10:00 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 - 30112004 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-HSBC @EC0501 2141 (4,000) (0.860) 32,036,000 9.7% BP-HSBC @EC0501 2141 2,424,000 0.869 32,036,000 9.7% BP-HSI @EC0501A 2152 300,000 0.560 0 0.0% BP-HSI @EC0501B 2153 - - 60,000 0.0% BP-HSI @EP0501 2156 300,000 0.025 18,640,000 4.7% BP-BOC@EC0502 2158 350,000 0.770 7,285,000 6.1% BP-CTC@EC0502 2159 - - 0 0.0% BP-SHK P@EC0501 2165 210,000 1.040 2,190,000 1.1% BP-HSCEI@EP0501 2166 (2,500,000) (0.058) 27,160,000 6.8% BP-HSCEI@EP0501 2166 7,520,000 0.059 27,160,000 6.8% BP-ACOC@EC0501 2167 (812,000) (0.435) 94,754,000 63.2% BP-ACOC@EC0501 2167 10,848,000 0.444 94,754,000 63.2% BP-CP&CC@EC0501 2192 (800,000) (0.260) 1,708,000 0.4% BP-HWL @EC0501 2193 100,000 1.513 1,670,000 0.7% BP-HSBC @EC0502 2214 - - 312,000 0.4% BP-CTEL@EC0502B 2219 (6,790,000) (0.227) 19,322,000 16.1% BP-CTEL@EC0502B 2219 4,480,000 0.220 19,322,000 16.1% BP-PINAN@EC0502 2238 - - 45,000 0.1% BP-CLIFE@EC0506 3537 (1,750,000) (0.423) 2,911,000 2.0% BP-CLIFE@EC0506 3537 3,660,000 0.413 2,911,000 2.0% BP-HSI @EC0505B 3538 (181,780,000) (0.175) 530,000 0.3% BP-HSI @EC0505B 3538 181,300,000 0.176 530,000 0.3% BP-HWL @EC0506 3539 (39,350,000) (0.571) 34,980,000 19.4% BP-HWL @EC0506 3539 35,490,000 0.590 34,980,000 19.4% BP-HSI @EP0506 3543 (244,790,000) (0.168) 4,960,000 1.2% BP-HSI @EP0506 3543 240,450,000 0.163 4,960,000 1.2% BP-HSI @EC0505C 3564 - - 0 0.0% BP-CK(H)@EC0506 3572 (6,280,000) (0.449) 30,000 0.0% BP-CK(H)@EC0506 3572 6,250,000 0.443 30,000 0.0% BP-SPA @EC0505 3573 - - 0 0.0% BP-HSI @EC0503 4431 - - 0 0.0% BP-HSI @EP0503 4435 (170,010,000) (0.090) 46,520,000 11.6% BP-HSI @EP0503 4435 167,300,000 0.088 46,520,000 11.6% BP-DENWY@EC0503 4443 (100,000) (0.133) 2,304,000 1.5% BP-DENWY@EC0503 4443 80,000 0.116 2,304,000 1.5% BPHSCEI@EC0503A 4458 - - 0 0.0% BPHSCEI@EC0503B 4459 - - 130,000 0.1% BP-HSCEI@EP0503 4462 - - 350,000 0.2% BP-CP&CC@EC0503 4486 (610,000) (0.270) 250,000 0.1% BP-CP&CC@EC0503 4486 610,000 0.280 250,000 0.1% BP-PETCH@EC0503 4487 410,000 0.309 8,364,000 4.2% BP-HLAND@EC0503 4490 - - 710,000 0.4% BP-SHK P@EC0503 4491 (4,840,000) (0.438) 14,900,000 14.9% BP-SHK P@EC0503 4491 1,990,000 0.433 14,900,000 14.9% BP-CK(H)@EC0503 4496 (10,350,000) (0.610) 19,020,000 15.9% BP-CK(H)@EC0503 4496 9,360,000 0.609 19,020,000 15.9% BP-C MOB@EC0503 4497 (610,000) (0.300) 33,035,000 16.5% BP-C MOB@EC0503 4497 1,945,000 0.292 33,035,000 16.5% BP-HSBC @EC0503 4498 2,916,000 0.687 18,316,000 13.6% BP-CPAIR@EC0503 4504 (932,000) (0.661) 808,000 2.7% BP-CPAIR@EC0503 4504 540,000 0.667 808,000 2.7% BP-C UNI@EC0503 4505 (1,970,000) (0.292) 4,376,000 8.8% BP-C UNI@EC0503 4505 2,930,000 0.304 4,376,000 8.8% BP-SPA@EC0503 4506 (5,280,000) (0.771) 11,610,000 23.2% BP-SPA@EC0503 4506 4,640,000 0.778 11,610,000 23.2% BP-ALUCO@EC0505 4512 20,000 1.400 780,000 1.0% BP-C TEL@EC0505 4513 - - 110,000 0.1% BP-PICC@EC0504 4514 - - 4,190,000 2.9% BPHSCEI@EC0504A 4545 (200,000) (0.209) 2,990,000 1.5% BPHSCEI@EC0504B 4546 - - 160,000 0.1% BP-HSCEI@EP0504 4549 200,000 0.106 8,610,000 4.3% BP-HSI @EC0505 4565 (10,000) (0.405) 10,000 0.0% BP-SHK P@EC0506 4567 (20,000) (0.980) 1,300,000 1.6% BP-HSI @EP0505 4569 130,000 0.125 730,000 0.4% BP-ALUCO@EC0504 4590 (2,126,000) (0.359) 2,034,000 2.5% BP-ALUCO@EC0504 4590 6,994,000 0.360 2,034,000 2.5% BP-PINAN@EC0504 4591 (1,810,000) (1.650) 1,631,000 3.3% BP-PINAN@EC0504 4591 1,630,000 1.654 1,631,000 3.3% BP-PINAN@EC0510 4592 - - 10,000 0.0% BP-CK(H)@EC0504 4598 - - 730,000 0.7% BP-CLIFE@EC0504 4599 (830,000) (0.697) 21,949,000 14.6% BP-CLIFE@EC0504 4599 205,000 0.670 21,949,000 14.6%