10:39 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 - 22042005 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 (300,000) (0.022) 51,700,000 4.8% BP-HSI @EC0505B 3538 4,370,000 0.022 51,700,000 4.8% BP-HWL @EC0506 3539 (4,640,000) (0.255) 9,620,000 5.3% BP-HWL @EC0506 3539 4,960,000 0.258 9,620,000 5.3% BP-HSI @EP0506 3543 (21,170,000) (0.134) 53,950,000 13.5% BP-HSI @EP0506 3543 2,170,000 0.133 53,950,000 13.5% BP-HSI @EC0505C 3564 (220,000) (0.083) 1,610,000 0.4% BP-HSI @EC0505C 3564 2,320,000 0.080 1,610,000 0.4% 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 1,900,000 0.093 41,130,000 20.6% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 (2,500,000) (0.177) 26,400,000 14.7% BP-HWL @EC0508 3659 1,160,000 0.186 26,400,000 14.7% BP-LENOV@EC0507 3685 (100,000) (0.127) 1,196,000 0.6% BP-HSI @EC0507A 3744 (200,000) (0.028) 1,580,000 0.2% BP-HSI @EC0507B 3746 (6,590,000) (0.075) 59,950,000 6.8% BP-HSI @EC0507B 3746 21,580,000 0.075 59,950,000 6.8% BP-HSI @EP0507 3748 (21,780,000) (0.190) 39,020,000 4.4% BP-HSI @EP0507 3748 2,270,000 0.191 39,020,000 4.4% BP-C MOB@EC0507 3750 (1,000,000) (0.174) 255,000 0.1% BP-C MOB@EC0507 3750 1,400,000 0.175 255,000 0.1% BP-C MOB@EC0508 3752 - - 0 0.0% BP-CK(H)@EC0507 3758 1,000,000 0.043 0 0.0% BP-HWL@EC0507 3759 - - 0 0.0% BP-HSI @EC0507C 3763 (256,060,000) (0.105) 10,590,000 1.2% BP-HSI @EC0507C 3763 266,110,000 0.107 10,590,000 1.2% BP-HSI @EC0509 3764 (420,000) (0.079) 11,250,000 1.3% BP-HSI @EC0509 3764 6,000,000 0.077 11,250,000 1.3% BPHSCEI@EC0507A 3781 10,370,000 0.193 230,000 0.1% BPHSCEI@EC0507B 3782 (200,000) (0.047) 17,560,000 4.5% BPHSCEI@EC0507B 3782 690,000 0.047 17,560,000 4.5% BP-CP&CC@EC0508 3783 (500,000) (0.168) 4,850,000 2.4% BP-CP&CC@EC0508 3783 600,000 0.168 4,850,000 2.4% BP-HLAND@EC0507 3784 - - 3,100,000 1.6% BP-HSCEI@EP0507 3785 (1,440,000) (0.073) 4,430,000 1.1% BP-HSCEI@EP0507 3785 2,530,000 0.073 4,430,000 1.1% BP-PETCH@EC0507 3786 - - 12,000 0.0% BP-SHK P@EC0508 3787 1,030,000 0.334 2,560,000 1.3% BP-HSBC @EC0508 3811 (21,448,000) (0.318) 12,384,000 4.3% BP-HSBC @EC0508 3811 19,836,000 0.324 12,384,000 4.3% BP-HSBC @EP0508 3815 (500,000) (0.420) 760,000 0.3% BP-HSBC @EP0508 3815 524,000 0.435 760,000 0.3% BP-CLIFE@EC0509 3858 (1,980,000) (0.182) 11,560,000 4.0% BP-CLIFE@EC0509 3858 2,070,000 0.183 11,560,000 4.0% BP-C TEL@EC0601 3859 - - 336,000 0.1% BP-PETCH@EC0601 3860 1,136,000 0.354 6,588,000 2.3% BP-PINAN@EC0508 3861 - - 24,000 0.0% BP-HKEX@EC0508 3878 - - 566,000 1.1% BP-HSBC@EC0508B 3914 - - 1,784,000 0.4% BP-HSBC @EC0512 3915 - - 6,084,000 2.0% BP-HSI @EC0509B 3938 (22,930,000) (0.125) 23,060,000 3.8% BP-HSI @EC0509B 3938 35,390,000 0.126 23,060,000 3.8% BP-HSI @EC0509C 3939 - - 4,000,000 0.7% BPALUCO@EC0509 3941 - - 0 0.0% BP-HSI @EP0509D 3942 (363,750,000) (0.160) 54,420,000 9.1% BP-HSI @EP0509D 3942 345,440,000 0.158 54,420,000 9.1% BP-HSI @EP0509E 3943 (1,040,000) (0.202) 5,840,000 1.0% BP-HSI @EP0509E 3943 1,500,000 0.202 5,840,000 1.0% BP-ESPRI@EC0509 3944 70,000 0.650 265,000 0.1% BP-HSBK@EC0511 3945 (1,700,000) (0.229) 0 0.0% BP-HSBK@EC0511 3945 1,700,000 0.240 0 0.0% BP-SH PC@EC0511 3946 - - 76,000 0.0% BPHSCEI@EC0509A 3954 - - 1,320,000 0.4% BPHSCEI@EC0509B 3955 (800,000) (0.046) 900,000 0.3% BPHSCEI@EC0509B 3955 1,000,000 0.042 900,000 0.3% BP-PCCWL@EC0512 3956 200,000 0.735 5,831,000 5.8% BPHSCEI@EP0509 3958 - - 0 0.0% BP-HSBC @X 0509 3969 - - 0 0.0%