10:19 BNP ARBITRAGE - Daily Trading Summary of Derivative (1) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 20042005 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 - - 4,182,000 2.9% BP-HSI @EC0505B 3538 (1,500,000) (0.015) 56,030,000 5.1% BP-HSI @EC0505B 3538 600,000 0.013 56,030,000 5.1% BP-HWL @EC0506 3539 (100,000) (0.231) 9,800,000 5.4% BP-HWL @EC0506 3539 150,000 0.229 9,800,000 5.4% BP-HSI @EP0506 3543 (14,540,000) (0.157) 37,130,000 9.3% BP-HSI @EP0506 3543 3,050,000 0.159 37,130,000 9.3% BP-HSI @EC0505C 3564 (10,980,000) (0.056) 7,000,000 1.8% BP-HSI @EC0505C 3564 9,620,000 0.056 7,000,000 1.8% BP-CK(H)@EC0506 3572 - - 260,000 0.1% BP-SPA @EC0505 3573 - - 270,000 0.1% BP-HS BK@EC0507 3591 - - 214,000 0.1% BP-SHKP@EC0506B 3592 - - 500,000 0.3% BP-CMOB@EC0508 3594 100,000 0.072 43,230,000 21.6% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 250,000 0.150 25,060,000 13.9% BP-LENOV@EC0507 3685 (100,000) (0.126) 1,096,000 0.5% BP-HSI @EC0507A 3744 - - 1,080,000 0.1% BP-HSI @EC0507B 3746 (6,290,000) (0.058) 89,650,000 10.1% BP-HSI @EC0507B 3746 9,650,000 0.058 89,650,000 10.1% BP-HSI @EP0507 3748 (18,090,000) (0.217) 24,480,000 2.8% BP-HSI @EP0507 3748 1,010,000 0.220 24,480,000 2.8% BP-C MOB@EC0507 3750 (200,000) (0.136) 455,000 0.1% BP-C MOB@EC0507 3750 250,000 0.137 455,000 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 (296,880,000) (0.087) 29,070,000 3.3% BP-HSI @EC0507C 3763 292,730,000 0.087 29,070,000 3.3% BP-HSI @EC0509 3764 (2,980,000) (0.064) 19,610,000 2.2% BP-HSI @EC0509 3764 1,300,000 0.060 19,610,000 2.2% BPHSCEI@EC0507A 3781 2,000,000 0.165 10,400,000 2.7% BPHSCEI@EC0507B 3782 (200,000) (0.039) 19,540,000 5.0% BPHSCEI@EC0507B 3782 1,100,000 0.039 19,540,000 5.0% BP-CP&CC@EC0508 3783 - - 4,950,000 2.5% BP-HLAND@EC0507 3784 - - 3,180,000 1.6% BP-HSCEI@EP0507 3785 (610,000) (0.090) 2,100,000 0.5% BP-HSCEI@EP0507 3785 50,000 0.085 2,100,000 0.5% BP-PETCH@EC0507 3786 - - 12,000 0.0% BP-SHK P@EC0508 3787 (10,830,000) (0.290) 3,590,000 1.8% BP-SHK P@EC0508 3787 11,690,000 0.287 3,590,000 1.8% BP-HSBC @EC0508 3811 (5,280,000) (0.296) 9,512,000 3.3% BP-HSBC @EC0508 3811 7,520,000 0.287 9,512,000 3.3% BP-HSBC @EP0508 3815 (12,000) (0.465) 844,000 0.3% BP-CLIFE@EC0509 3858 (480,000) (0.155) 11,890,000 4.1% BP-CLIFE@EC0509 3858 505,000 0.158 11,890,000 4.1% BP-C TEL@EC0601 3859 (150,000) (0.143) 336,000 0.1% BP-PETCH@EC0601 3860 (100,000) (0.305) 8,942,000 3.1% BP-PETCH@EC0601 3860 390,000 0.298 8,942,000 3.1% BP-PINAN@EC0508 3861 - - 24,000 0.0% BP-HKEX@EC0508 3878 - - 584,000 1.2% BP-HSBC@EC0508B 3914 - - 1,784,000 0.4% BP-HSBC @EC0512 3915 (200,000) (0.245) 5,804,000 1.9% BP-HSBC @EC0512 3915 1,252,000 0.235 5,804,000 1.9% BP-HSI @EC0509B 3938 (103,090,000) (0.106) 47,280,000 7.9% BP-HSI @EC0509B 3938 101,960,000 0.105 47,280,000 7.9% BP-HSI @EC0509C 3939 - - 3,900,000 0.7% BPALUCO@EC0509 3941 - - 0 0.0% BP-HSI @EP0509D 3942 (379,350,000) (0.183) 43,700,000 7.3% BP-HSI @EP0509D 3942 362,660,000 0.183 43,700,000 7.3% BP-HSI @EP0509E 3943 (390,000) (0.226) 5,790,000 1.0% BP-HSI @EP0509E 3943 350,000 0.230 5,790,000 1.0% BP-ESPRI@EC0509 3944 70,000 0.560 335,000 0.2% BP-HSBK@EC0511 3945 - - 0 0.0% BP-SH PC@EC0511 3946 - - 76,000 0.0% BPHSCEI@EC0509A 3954 - - 1,320,000 0.4% BPHSCEI@EC0509B 3955 (100,000) (0.034) 1,100,000 0.3% BP-PCCWL@EC0512 3956 50,000 0.650 5,611,000 5.6% BPHSCEI@EP0509 3958 - - 0 0.0% BP-HSBC @X 0509 3969 - - 0 0.0% BP-HSBC @X 0612 3970 - - 600,000 0.2% BP-ALUCO@EC0505 4512 - - 404,000 0.5%