11:21 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 - 28042005 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 - - 3,922,000 2.7% BP-HSI @EC0505B 3538 (7,570,000) (0.029) 36,090,000 3.3% BP-HSI @EC0505B 3538 10,640,000 0.030 36,090,000 3.3% BP-HWL @EC0506 3539 (780,000) (0.295) 9,100,000 5.1% BP-HWL @EC0506 3539 1,400,000 0.298 9,100,000 5.1% BP-HSI @EP0506 3543 (41,100,000) (0.114) 112,720,000 28.2% BP-HSI @EP0506 3543 3,950,000 0.113 112,720,000 28.2% BP-HSI @EC0505C 3564 220,000 0.105 1,010,000 0.3% BP-CK(H)@EC0506 3572 - - 60,000 0.0% BP-SPA @EC0505 3573 - - 40,000 0.0% BP-HS BK@EC0507 3591 - - 214,000 0.1% BP-SHKP@EC0506B 3592 - - 500,000 0.3% BP-CMOB@EC0508 3594 2,390,000 0.112 37,240,000 18.6% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 350,000 0.196 23,880,000 13.3% BP-LENOV@EC0507 3685 - - 1,106,000 0.6% BP-HSI @EC0507A 3744 - - 810,000 0.1% BP-HSI @EC0507B 3746 (6,550,000) (0.089) 26,460,000 3.0% BP-HSI @EC0507B 3746 17,430,000 0.090 26,460,000 3.0% BP-HSI @EP0507 3748 (38,350,000) (0.169) 86,450,000 9.7% BP-HSI @EP0507 3748 2,680,000 0.163 86,450,000 9.7% BP-C MOB@EC0507 3750 200,000 0.198 255,000 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 (121,400,000) (0.124) 5,600,000 0.6% BP-HSI @EC0507C 3763 139,510,000 0.124 5,600,000 0.6% BP-HSI @EC0509 3764 (700,000) (0.093) 12,000,000 1.4% BP-HSI @EC0509 3764 3,780,000 0.097 12,000,000 1.4% BPHSCEI@EC0507A 3781 30,000 0.190 0 0.0% BPHSCEI@EC0507B 3782 (3,330,000) (0.045) 17,210,000 4.4% BPHSCEI@EC0507B 3782 2,500,000 0.046 17,210,000 4.4% BP-CP&CC@EC0508 3783 - - 4,850,000 2.4% BP-HLAND@EC0507 3784 - - 3,000,000 1.5% BP-HSCEI@EP0507 3785 (350,000) (0.068) 3,560,000 0.9% BP-HSCEI@EP0507 3785 1,350,000 0.068 3,560,000 0.9% BP-PETCH@EC0507 3786 (10,000) (0.630) 22,000 0.0% BP-SHK P@EC0508 3787 (51,830,000) (0.425) 950,000 0.5% BP-SHK P@EC0508 3787 51,870,000 0.428 950,000 0.5% BP-HSBC @EC0508 3811 (28,404,000) (0.334) 19,368,000 6.7% BP-HSBC @EC0508 3811 30,960,000 0.339 19,368,000 6.7% BP-HSBC @EP0508 3815 - - 740,000 0.3% BP-CLIFE@EC0509 3858 (500,000) (0.170) 12,070,000 4.2% BP-C TEL@EC0601 3859 - - 336,000 0.1% BP-PETCH@EC0601 3860 (1,080,000) (0.345) 6,602,000 2.3% BP-PETCH@EC0601 3860 1,020,000 0.355 6,602,000 2.3% BP-PINAN@EC0508 3861 - - 24,000 0.0% BP-HKEX@EC0508 3878 - - 556,000 1.1% BP-HSBC@EC0508B 3914 - - 1,784,000 0.4% BP-HSBC @EC0512 3915 - - 5,952,000 2.0% BP-HSI @EC0509B 3938 (82,070,000) (0.143) 15,960,000 2.7% BP-HSI @EC0509B 3938 85,070,000 0.144 15,960,000 2.7% BP-HSI @EC0509C 3939 1,000,000 0.084 1,800,000 0.3% BPALUCO@EC0509 3941 - - 0 0.0% BP-HSI @EP0509D 3942 (231,130,000) (0.134) 132,930,000 22.2% BP-HSI @EP0509D 3942 177,000,000 0.133 132,930,000 22.2% BP-HSI @EP0509E 3943 (300,000) (0.181) 5,410,000 0.9% BP-HSI @EP0509E 3943 550,000 0.178 5,410,000 0.9% BP-ESPRI@EC0509 3944 20,000 0.660 100,000 0.1% BP-HSBK@EC0511 3945 700,000 0.260 0 0.0% BP-SH PC@EC0511 3946 - - 76,000 0.0% BPHSCEI@EC0509A 3954 - - 1,320,000 0.4% BPHSCEI@EC0509B 3955 (1,200,000) (0.043) 1,300,000 0.4% BP-PCCWL@EC0512 3956 - - 5,821,000 5.8% BPHSCEI@EP0509 3958 - - 0 0.0% BP-HSBC @X 0509 3969 - - 0 0.0% BP-HSBC @X 0612 3970 - - 640,000 0.2% BP-ALUCO@EC0505 4512 (80,000) (0.440) 484,000 0.6% BP-C TEL@EC0505 4513 - - 450,000 0.3% BP-PICC@EC0504 4514 - - 2,272,000 1.6% BPHSCEI@EC0504A 4545 - - 6,850,000 3.4% BPHSCEI@EC0504B 4546 - - 0 0.0%