10:50 BNP ARBITRAGE - Daily Trading Summary of Derivative Wars (1) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 07042005 Average Percent Number (HK$) per of Issue of Warrant Number of Still Stock Stock Warrants Bought Warrants Still out in Short Name Code Bought/(Sold) /(Sold) out in Market Market --------------- ---- ------------- --------- -------------- -------- BP-CLIFE@EC0506 3537 - - 4,752,000 3.3% BP-HSI @EC0505B 3538 (1,300,000) (0.030) 71,200,000 6.5% BP-HSI @EC0505B 3538 3,950,000 0.028 71,200,000 6.5% BP-HWL @EC0506 3539 (31,280,000) (0.256) 13,500,000 7.5% BP-HWL @EC0506 3539 33,260,000 0.255 13,500,000 7.5% BP-HSI @EP0506 3543 (74,710,000) (0.155) 37,270,000 9.3% BP-HSI @EP0506 3543 72,000,000 0.154 37,270,000 9.3% BP-HSI @EC0505C 3564 (27,100,000) (0.074) 2,530,000 0.6% BP-HSI @EC0505C 3564 27,770,000 0.073 2,530,000 0.6% BP-CK(H)@EC0506 3572 - - 260,000 0.1% BP-SPA @EC0505 3573 - - 275,000 0.1% BP-HS BK@EC0507 3591 - - 214,000 0.1% BP-SHKP@EC0506B 3592 - - 500,000 0.3% BP-CMOB@EC0508 3594 1,505,000 0.084 47,695,000 23.8% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 - - 26,670,000 14.8% BP-LENOV@EC0507 3685 80,000 0.191 966,000 0.5% BP-HSI @EC0507A 3744 - - 1,000,000 0.1% BP-HSI @EC0507B 3746 (22,830,000) (0.074) 67,250,000 7.6% BP-HSI @EC0507B 3746 29,700,000 0.074 67,250,000 7.6% BP-HSI @EP0507 3748 (1,390,000) (0.211) 9,750,000 1.1% BP-HSI @EP0507 3748 1,200,000 0.213 9,750,000 1.1% BP-C MOB@EC0507 3750 - - 555,000 0.1% BP-C MOB@EC0508 3752 - - 0 0.0% BP-CK(H)@EC0507 3758 - - 0 0.0% BP-HWL@EC0507 3759 - - 0 0.0% BP-HSI @EC0507C 3763 (50,000) (0.103) 4,700,000 0.5% BP-HSI @EC0507C 3763 500,000 0.102 4,700,000 0.5% BP-HSI @EC0509 3764 500,000 0.075 21,040,000 2.4% BPHSCEI@EC0507A 3781 - - 0 0.0% BPHSCEI@EC0507B 3782 (2,380,000) (0.077) 19,690,000 5.1% BPHSCEI@EC0507B 3782 1,500,000 0.077 19,690,000 5.1% BP-CP&CC@EC0508 3783 - - 4,120,000 2.1% BP-HLAND@EC0507 3784 (300,000) (0.119) 4,750,000 2.4% BP-HLAND@EC0507 3784 300,000 0.128 4,750,000 2.4% BP-HSCEI@EP0507 3785 (170,000) (0.060) 7,430,000 1.9% BP-HSCEI@EP0507 3785 40,000 0.058 7,430,000 1.9% BP-PETCH@EC0507 3786 (4,000) (0.750) 12,000 0.0% BP-SHK P@EC0508 3787 - - 230,000 0.1% BP-HSBC @EC0508 3811 (37,956,000) (0.312) 3,972,000 1.4% BP-HSBC @EC0508 3811 35,216,000 0.317 3,972,000 1.4% BP-HSBC @EP0508 3815 (212,000) (0.480) 1,072,000 0.4% BP-CLIFE@EC0509 3858 (690,000) (0.209) 10,730,000 3.7% BP-CLIFE@EC0509 3858 600,000 0.205 10,730,000 3.7% BP-C TEL@EC0601 3859 - - 150,000 0.1% BP-PETCH@EC0601 3860 1,412,000 0.424 5,520,000 1.9% BP-PINAN@EC0508 3861 - - 24,000 0.0% BP-HKEX@EC0508 3878 - - 478,000 1.0% BP-HSBC@EC0508B 3914 - - 1,932,000 0.5% BP-HSBC @EC0512 3915 - - 7,028,000 2.3% BP-HSI @EC0509B 3938 (229,420,000) (0.119) 18,190,000 3.0% BP-HSI @EC0509B 3938 229,370,000 0.119 18,190,000 3.0% BP-HSI @EC0509C 3939 - - 2,320,000 0.4% BPALUCO@EC0509 3941 - - 0 0.0% BP-HSI @EP0509D 3942 (14,470,000) (0.181) 22,750,000 3.8% BP-HSI @EP0509D 3942 15,420,000 0.180 22,750,000 3.8% BP-HSI @EP0509E 3943 (116,070,000) (0.223) 14,060,000 2.3% BP-HSI @EP0509E 3943 114,020,000 0.222 14,060,000 2.3% BP-ESPRI@EC0509 3944 (20,000) (0.630) 405,000 0.2% BP-ESPRI@EC0509 3944 100,000 0.630 405,000 0.2% BP-HSBK@EC0511 3945 - - 0 0.0% BP-SH PC@EC0511 3946 - - 156,000 0.1% BPHSCEI@EC0509A 3954 200,000 0.121 1,200,000 0.4% BPHSCEI@EC0509B 3955 - - 0 0.0% BP-PCCWL@EC0512 3956 (670,000) (0.738) 3,517,000 3.5% BP-PCCWL@EC0512 3956 180,000 0.710 3,517,000 3.5% BPHSCEI@EP0509 3958 - - 0 0.0% BP-HSBC @X 0509 3969 - - 0 0.0% BP-HSBC @X 0612 3970 - - 1,600,000 0.4% BP-ALUCO@EC0505 4512 - - 294,000 0.4% BP-C TEL@EC0505 4513 - - 150,000 0.1% BP-PICC@EC0504 4514 100,000 0.027 2,272,000 1.6%