09:51 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 - 04052005 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 (2,030,000) (0.032) 27,090,000 2.5% BP-HSI @EC0505B 3538 8,070,000 0.032 27,090,000 2.5% BP-HWL @EC0506 3539 (1,200,000) (0.285) 8,700,000 4.8% BP-HWL @EC0506 3539 1,270,000 0.285 8,700,000 4.8% BP-HSI @EP0506 3543 (15,270,000) (0.103) 125,720,000 31.4% BP-HSI @EP0506 3543 8,850,000 0.102 125,720,000 31.4% BP-HSI @EC0505C 3564 (200,000) (0.110) 35,210,000 8.8% BP-HSI @EC0505C 3564 240,000 0.109 35,210,000 8.8% 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 50,000 0.064 450,000 0.3% BP-CMOB@EC0508 3594 2,675,000 0.132 28,145,000 14.1% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 - - 23,900,000 13.3% BP-LENOV@EC0507 3685 - - 1,106,000 0.6% BP-HSI @EC0507A 3744 500,000 0.039 810,000 0.1% BP-HSI @EC0507B 3746 (3,850,000) (0.097) 22,290,000 2.5% BP-HSI @EC0507B 3746 8,430,000 0.099 22,290,000 2.5% BP-HSI @EP0507 3748 (15,420,000) (0.155) 123,020,000 13.9% BP-HSI @EP0507 3748 2,210,000 0.156 123,020,000 13.9% BP-C MOB@EC0507 3750 - - 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 (131,200,000) (0.133) 6,350,000 0.7% BP-HSI @EC0507C 3763 130,930,000 0.132 6,350,000 0.7% BP-HSI @EC0509 3764 (290,000) (0.100) 10,930,000 1.2% BP-HSI @EC0509 3764 1,600,000 0.100 10,930,000 1.2% BPHSCEI@EC0507A 3781 - - 0 0.0% BPHSCEI@EC0507B 3782 - - 17,380,000 4.5% BP-CP&CC@EC0508 3783 - - 4,750,000 2.4% BP-HLAND@EC0507 3784 - - 3,000,000 1.5% BP-HSCEI@EP0507 3785 220,000 0.069 5,390,000 1.4% BP-PETCH@EC0507 3786 - - 32,000 0.0% BP-SHK P@EC0508 3787 (5,630,000) (0.447) 1,970,000 1.0% BP-SHK P@EC0508 3787 5,150,000 0.452 1,970,000 1.0% BP-HSBC @EC0508 3811 (21,500,000) (0.321) 18,156,000 6.3% BP-HSBC @EC0508 3811 22,448,000 0.322 18,156,000 6.3% BP-HSBC @EP0508 3815 - - 740,000 0.3% BP-CLIFE@EC0509 3858 300,000 0.154 12,770,000 4.4% BP-C TEL@EC0601 3859 - - 336,000 0.1% BP-PETCH@EC0601 3860 (100,000) (0.305) 6,972,000 2.4% BP-PETCH@EC0601 3860 100,000 0.300 6,972,000 2.4% BP-PINAN@EC0508 3861 - - 24,000 0.0% BP-HKEX@EC0508 3878 10,000 0.530 496,000 1.0% BP-HSBC@EC0508B 3914 200,000 0.076 1,584,000 0.4% BP-HSBC @EC0512 3915 (25,300,000) (0.230) 7,180,000 2.4% BP-HSBC @EC0512 3915 23,900,000 0.231 7,180,000 2.4% BP-HSI @EC0509B 3938 (29,720,000) (0.152) 12,400,000 2.1% BP-HSI @EC0509B 3938 30,710,000 0.152 12,400,000 2.1% BP-HSI @EC0509C 3939 200,000 0.087 1,600,000 0.3% BPALUCO@EC0509 3941 - - 0 0.0% BP-HSI @EP0509D 3942 (280,480,000) (0.122) 97,510,000 16.3% BP-HSI @EP0509D 3942 280,990,000 0.123 97,510,000 16.3% BP-HSI @EP0509E 3943 (1,400,000) (0.170) 6,300,000 1.1% BP-HSI @EP0509E 3943 1,000,000 0.167 6,300,000 1.1% BP-ESPRI@EC0509 3944 (30,000) (0.660) 175,000 0.1% BP-HSBK@EC0511 3945 - - 0 0.0% BP-SH PC@EC0511 3946 - - 76,000 0.0% BPHSCEI@EC0509A 3954 150,000 0.074 1,500,000 0.5% BPHSCEI@EC0509B 3955 - - 100,000 0.0% BP-PCCWL@EC0512 3956 - - 4,786,000 4.8% 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 50,000 0.345 456,000 0.6% BP-C TEL@EC0505 4513 - - 926,000 0.6% BP-HSI @EC0505 4565 100,000 0.290 400,000 0.2% BP-SHK P@EC0506 4567 920,000 0.523 3,840,000 4.8% BP-HSI @EP0505 4569 (2,920,000) (0.010) 29,470,000 14.7%