09:52 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 - 26052005 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 0.010 3,452,000 2.4% BP-HSI @EC0505B 3538 - - 23,830,000 2.2% BP-HWL @EC0506 3539 650,000 0.134 6,800,000 3.8% BP-HSI @EP0506 3543 (2,560,000) (0.127) 27,990,000 7.0% BP-HSI @EP0506 3543 6,180,000 0.128 27,990,000 7.0% BP-HSI @EC0505C 3564 - - 1,330,000 0.3% BP-CK(H)@EC0506 3572 - - 60,000 0.0% BP-SPA @EC0505 3573 - - 40,000 0.0% BP-HS BK@EC0507 3591 - - 206,000 0.1% BP-SHKP@EC0506B 3592 - - 80,000 0.0% BP-CMOB@EC0508 3594 - - 21,105,000 10.6% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 40,000 0.087 22,860,000 12.7% BP-LENOV@EC0507 3685 (100,000) (0.062) 1,126,000 0.6% BP-HSI @EC0507A 3744 (400,000) (0.014) 14,090,000 1.6% BP-HSI @EC0507B 3746 (4,750,000) (0.056) 40,410,000 4.6% BP-HSI @EC0507B 3746 3,220,000 0.055 40,410,000 4.6% BP-HSI @EP0507 3748 (300,000) (0.180) 16,690,000 1.9% BP-HSI @EP0507 3748 16,920,000 0.178 16,690,000 1.9% BP-C MOB@EC0507 3750 (100,000) (0.246) 280,000 0.1% BP-C MOB@EC0507 3750 100,000 0.236 280,000 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 - - 6,520,000 0.7% BP-HSI @EC0509 3764 2,440,000 0.063 20,090,000 2.3% BPHSCEI@EC0507A 3781 - - 160,000 0.0% BPHSCEI@EC0507B 3782 - - 12,520,000 3.2% BP-CP&CC@EC0508 3783 40,000 0.072 4,320,000 2.2% BP-HLAND@EC0507 3784 - - 3,000,000 1.5% BP-HSCEI@EP0507 3785 (60,000) (0.072) 7,080,000 1.8% BP-HSCEI@EP0507 3785 300,000 0.075 7,080,000 1.8% BP-PETCH@EC0507 3786 - - 10,000 0.0% BP-SHK P@EC0508 3787 (11,800,000) (0.259) 3,140,000 1.6% BP-SHK P@EC0508 3787 13,300,000 0.262 3,140,000 1.6% BP-HSBC @EC0508 3811 (176,000) (0.240) 6,880,000 2.4% BP-HSBC @EC0508 3811 220,000 0.240 6,880,000 2.4% BP-HSBC @EP0508 3815 16,000 0.345 800,000 0.3% BP-CLIFE@EC0509 3858 (1,080,000) (0.093) 14,620,000 5.1% BP-CLIFE@EC0509 3858 1,080,000 0.098 14,620,000 5.1% BP-C TEL@EC0601 3859 - - 496,000 0.2% BP-PETCH@EC0601 3860 (16,570,000) (0.375) 6,712,000 2.3% BP-PETCH@EC0601 3860 17,810,000 0.375 6,712,000 2.3% BP-PINAN@EC0508 3861 (100,000) (0.224) 124,000 0.0% BP-HKEX@EC0508 3878 - - 378,000 0.8% BP-HSBC@EC0508B 3914 - - 724,000 0.2% BP-HSBC @EC0512 3915 - - 6,772,000 2.3% BP-HSI @EC0509B 3938 (208,350,000) (0.112) 62,370,000 10.4% BP-HSI @EC0509B 3938 211,290,000 0.112 62,370,000 10.4% BP-HSI @EC0509C 3939 - - 2,070,000 0.3% BPALUCO@EC0509 3941 - - 0 0.0% BP-HSI @EP0509D 3942 (252,310,000) (0.135) 83,840,000 14.0% BP-HSI @EP0509D 3942 244,250,000 0.135 83,840,000 14.0% BP-HSI @EP0509E 3943 (11,400,000) (0.190) 11,370,000 1.9% BP-HSI @EP0509E 3943 10,650,000 0.188 11,370,000 1.9% BP-ESPRI@EC0509 3944 (1,400,000) (0.453) 1,295,000 0.7% BP-ESPRI@EC0509 3944 2,200,000 0.461 1,295,000 0.7% BP-HSBK@EC0511 3945 - - 0 0.0% BP-SH PC@EC0511 3946 - - 76,000 0.0% BPHSCEI@EC0509A 3954 (1,000,000) (0.044) 1,660,000 0.5% BPHSCEI@EC0509A 3954 1,600,000 0.044 1,660,000 0.5% BPHSCEI@EC0509B 3955 (2,600,000) (0.018) 3,020,000 0.9% BP-PCCWL@EC0512 3956 (120,000) (0.860) 4,517,000 4.5% BPHSCEI@EP0509 3958 - - 4,000,000 1.3% BP-HSBC @X 0509 3969 - - 0 0.0% BP-HSBC @X 0612 3970 - - 440,000 0.1% BP-ALUCO@EC0505 4512 - - 442,000 0.6% BP-C TEL@EC0505 4513 - - 400,000 0.3% BP-HSI @EC0505 4565 - - 16,730,000 8.4% BP-SHK P@EC0506 4567 110,000 0.280 3,010,000 3.8% BP-HSI @EP0505 4569 - - 29,070,000 14.5% BP-PINAN@EC0510 4592 - - 1,550,000 0.8%