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 - 06052005 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 200,000 0.019 3,682,000 2.5% BP-HSI @EC0505B 3538 (4,750,000) (0.040) 20,110,000 1.8% BP-HSI @EC0505B 3538 6,930,000 0.040 20,110,000 1.8% BP-HWL @EC0506 3539 (400,000) (0.300) 7,100,000 3.9% BP-HWL @EC0506 3539 480,000 0.288 7,100,000 3.9% BP-HSI @EP0506 3543 (23,440,000) (0.089) 165,610,000 41.4% BP-HSI @EP0506 3543 15,440,000 0.090 165,610,000 41.4% BP-HSI @EC0505C 3564 (6,150,000) (0.118) 13,830,000 3.5% BP-HSI @EC0505C 3564 8,450,000 0.132 13,830,000 3.5% 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 - - 450,000 0.3% BP-CMOB@EC0508 3594 (220,000) (0.162) 23,390,000 11.7% BP-CMOB@EC0508 3594 965,000 0.152 23,390,000 11.7% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 70,000 0.181 23,670,000 13.2% BP-LENOV@EC0507 3685 100,000 0.156 1,006,000 0.5% BP-HSI @EC0507A 3744 (1,900,000) (0.050) 1,680,000 0.2% BP-HSI @EC0507A 3744 1,030,000 0.045 1,680,000 0.2% BP-HSI @EC0507B 3746 (6,980,000) (0.110) 16,040,000 1.8% BP-HSI @EC0507B 3746 7,350,000 0.111 16,040,000 1.8% BP-HSI @EP0507 3748 (40,810,000) (0.141) 159,700,000 18.0% BP-HSI @EP0507 3748 16,260,000 0.140 159,700,000 18.0% BP-C MOB@EC0507 3750 (300,000) (0.310) 255,000 0.1% BP-C MOB@EC0507 3750 300,000 0.300 255,000 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 (148,850,000) (0.150) 5,240,000 0.6% BP-HSI @EC0507C 3763 148,100,000 0.150 5,240,000 0.6% BP-HSI @EC0509 3764 (350,000) (0.110) 8,460,000 1.0% BP-HSI @EC0509 3764 3,260,000 0.106 8,460,000 1.0% BPHSCEI@EC0507A 3781 (6,000,000) (0.207) 0 0.0% BPHSCEI@EC0507A 3781 6,000,000 0.214 0 0.0% BPHSCEI@EC0507B 3782 550,000 0.049 14,340,000 3.7% BP-CP&CC@EC0508 3783 - - 4,750,000 2.4% BP-HLAND@EC0507 3784 - - 3,000,000 1.5% BP-HSCEI@EP0507 3785 (1,070,000) (0.057) 5,960,000 1.5% BP-PETCH@EC0507 3786 - - 32,000 0.0% BP-SHK P@EC0508 3787 (28,860,000) (0.466) 3,860,000 1.9% BP-SHK P@EC0508 3787 27,220,000 0.471 3,860,000 1.9% BP-HSBC @EC0508 3811 (31,504,000) (0.372) 15,104,000 5.2% BP-HSBC @EC0508 3811 35,252,000 0.375 15,104,000 5.2% BP-HSBC @EP0508 3815 (1,000,000) (0.285) 720,000 0.3% BP-HSBC @EP0508 3815 1,020,000 0.295 720,000 0.3% BP-CLIFE@EC0509 3858 50,000 0.169 12,620,000 4.4% BP-C TEL@EC0601 3859 (160,000) (0.177) 496,000 0.2% BP-PETCH@EC0601 3860 20,000 0.320 6,972,000 2.4% BP-PINAN@EC0508 3861 - - 24,000 0.0% BP-HKEX@EC0508 3878 - - 496,000 1.0% BP-HSBC@EC0508B 3914 - - 1,584,000 0.4% BP-HSBC @EC0512 3915 (20,488,000) (0.245) 9,548,000 3.2% BP-HSBC @EC0512 3915 17,200,000 0.246 9,548,000 3.2% BP-HSI @EC0509B 3938 (57,610,000) (0.168) 7,410,000 1.2% BP-HSI @EC0509B 3938 58,720,000 0.167 7,410,000 1.2% BP-HSI @EC0509C 3939 (300,000) (0.103) 1,300,000 0.2% BP-HSI @EC0509C 3939 300,000 0.104 1,300,000 0.2% BPALUCO@EC0509 3941 - - 0 0.0% BP-HSI @EP0509D 3942 (149,630,000) (0.112) 126,970,000 21.2% BP-HSI @EP0509D 3942 148,520,000 0.112 126,970,000 21.2% BP-HSI @EP0509E 3943 (630,000) (0.157) 5,750,000 1.0% BP-HSI @EP0509E 3943 300,000 0.152 5,750,000 1.0% BP-ESPRI@EC0509 3944 40,000 0.678 135,000 0.1% BP-HSBK@EC0511 3945 - - 0 0.0% BP-SH PC@EC0511 3946 - - 76,000 0.0% BPHSCEI@EC0509A 3954 (1,400,000) (0.085) 2,360,000 0.7% BPHSCEI@EC0509A 3954 1,000,000 0.091 2,360,000 0.7% BPHSCEI@EC0509B 3955 - - 0 0.0% BP-PCCWL@EC0512 3956 (45,000) (0.876) 3,831,000 3.8% BP-PCCWL@EC0512 3956 615,000 0.870 3,831,000 3.8% BPHSCEI@EP0509 3958 - - 0 0.0%