10:13 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 - 08042005 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 50,000 0.049 4,702,000 3.2% BP-HSI @EC0505B 3538 (300,000) (0.033) 64,180,000 5.9% BP-HSI @EC0505B 3538 7,320,000 0.034 64,180,000 5.9% BP-HWL @EC0506 3539 (2,420,000) (0.261) 11,130,000 6.2% BP-HWL @EC0506 3539 4,790,000 0.262 11,130,000 6.2% BP-HSI @EP0506 3543 (98,250,000) (0.143) 59,450,000 14.9% BP-HSI @EP0506 3543 76,070,000 0.142 59,450,000 14.9% BP-HSI @EC0505C 3564 (21,100,000) (0.092) 1,780,000 0.4% BP-HSI @EC0505C 3564 21,850,000 0.092 1,780,000 0.4% 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 2,130,000 0.098 45,565,000 22.8% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 1,210,000 0.183 25,460,000 14.1% BP-LENOV@EC0507 3685 - - 966,000 0.5% BP-HSI @EC0507A 3744 (3,000,000) (0.038) 4,000,000 0.5% BP-HSI @EC0507B 3746 (46,560,000) (0.082) 58,860,000 6.6% BP-HSI @EC0507B 3746 54,950,000 0.082 58,860,000 6.6% BP-HSI @EP0507 3748 (970,000) (0.198) 8,640,000 1.0% BP-HSI @EP0507 3748 2,080,000 0.197 8,640,000 1.0% BP-C MOB@EC0507 3750 100,000 0.180 455,000 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 (1,700,000) (0.110) 3,100,000 0.3% BP-HSI @EC0507C 3763 3,300,000 0.111 3,100,000 0.3% BP-HSI @EC0509 3764 (420,000) (0.086) 21,260,000 2.4% BP-HSI @EC0509 3764 200,000 0.084 21,260,000 2.4% BPHSCEI@EC0507A 3781 - - 0 0.0% BPHSCEI@EC0507B 3782 1,880,000 0.074 17,810,000 4.6% BP-CP&CC@EC0508 3783 (17,200,000) (0.224) 4,120,000 2.1% BP-CP&CC@EC0508 3783 17,200,000 0.227 4,120,000 2.1% BP-HLAND@EC0507 3784 300,000 0.122 4,450,000 2.2% BP-HSCEI@EP0507 3785 (60,000) (0.055) 7,400,000 1.9% BP-HSCEI@EP0507 3785 90,000 0.054 7,400,000 1.9% BP-PETCH@EC0507 3786 (2,300,000) (0.766) 312,000 0.2% BP-PETCH@EC0507 3786 2,000,000 0.750 312,000 0.2% BP-SHK P@EC0508 3787 - - 230,000 0.1% BP-HSBC @EC0508 3811 (5,528,000) (0.344) 4,292,000 1.5% BP-HSBC @EC0508 3811 5,208,000 0.343 4,292,000 1.5% BP-HSBC @EP0508 3815 - - 1,072,000 0.4% BP-CLIFE@EC0509 3858 (570,000) (0.211) 10,670,000 3.7% BP-CLIFE@EC0509 3858 630,000 0.212 10,670,000 3.7% BP-C TEL@EC0601 3859 - - 150,000 0.1% BP-PETCH@EC0601 3860 (19,622,000) (0.423) 5,150,000 1.8% BP-PETCH@EC0601 3860 19,992,000 0.431 5,150,000 1.8% BP-PINAN@EC0508 3861 - - 24,000 0.0% BP-HKEX@EC0508 3878 (700,000) (0.850) 478,000 1.0% BP-HKEX@EC0508 3878 700,000 0.829 478,000 1.0% BP-HSBC@EC0508B 3914 48,000 0.082 1,884,000 0.5% BP-HSBC @EC0512 3915 - - 7,028,000 2.3% BP-HSI @EC0509B 3938 (173,230,000) (0.129) 16,260,000 2.7% BP-HSI @EC0509B 3938 175,160,000 0.128 16,260,000 2.7% BP-HSI @EC0509C 3939 170,000 0.089 2,150,000 0.4% BPALUCO@EC0509 3941 - - 0 0.0% BP-HSI @EP0509D 3942 (60,970,000) (0.165) 36,510,000 6.1% BP-HSI @EP0509D 3942 47,210,000 0.165 36,510,000 6.1% BP-HSI @EP0509E 3943 (72,870,000) (0.209) 19,070,000 3.2% BP-HSI @EP0509E 3943 67,860,000 0.209 19,070,000 3.2% BP-ESPRI@EC0509 3944 (1,750,000) (0.615) 405,000 0.2% BP-ESPRI@EC0509 3944 1,750,000 0.614 405,000 0.2% BP-HSBK@EC0511 3945 (580,000) (0.244) 0 0.0% BP-HSBK@EC0511 3945 580,000 0.238 0 0.0% BP-SH PC@EC0511 3946 - - 156,000 0.1% BPHSCEI@EC0509A 3954 - - 1,200,000 0.4% BPHSCEI@EC0509B 3955 - - 0 0.0% BP-PCCWL@EC0512 3956 (864,000) (0.807) 4,071,000 4.1% BP-PCCWL@EC0512 3956 310,000 0.788 4,071,000 4.1% BPHSCEI@EP0509 3958 - - 0 0.0% BP-HSBC @X 0509 3969 - - 0 0.0%