10:29 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 - 10012005 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 88,000 0.280 25,188,000 7.6% BP-HSI @EC0501A 2152 - - 0 0.0% BP-HSI @EC0501B 2153 - - 130,000 0.0% BP-HSI @EP0501 2156 - - 14,710,000 3.7% BP-BOC@EC0502 2158 110,000 0.592 1,441,500 1.2% BP-CTC@EC0502 2159 (1,200,000) (0.043) 12,000 0.0% BP-CTC@EC0502 2159 1,300,000 0.045 12,000 0.0% BP-SHK P@EC0501 2165 (200,000) (0.415) 400,000 0.2% BP-HSCEI@EP0501 2166 (1,000,000) (0.103) 2,790,000 0.7% BP-HSCEI@EP0501 2166 100,000 0.120 2,790,000 0.7% BP-ACOC@EC0501 2167 - - 50,362,000 33.6% BP-CP&CC@EC0501 2192 (520,000) (0.039) 30,000 0.0% BP-CP&CC@EC0501 2192 520,000 0.040 30,000 0.0% BP-HWL @EC0501 2193 - - 180,000 0.1% BP-HSBC @EC0502 2214 - - 296,000 0.4% BP-CTEL@EC0502B 2219 180,000 0.076 14,748,000 12.3% BP-PINAN@EC0502 2238 - - 45,000 0.1% BP-CLIFE@EC0506 3537 (200,000) (0.176) 7,383,000 5.1% BP-CLIFE@EC0506 3537 140,000 0.156 7,383,000 5.1% BP-HSI @EC0505B 3538 (200,540,000) (0.103) 132,980,000 66.5% BP-HSI @EC0505B 3538 200,650,000 0.103 132,980,000 66.5% BP-HWL @EC0506 3539 (13,630,000) (0.534) 15,350,000 8.5% BP-HWL @EC0506 3539 13,650,000 0.538 15,350,000 8.5% BP-HSI @EP0506 3543 (283,240,000) (0.213) 79,330,000 19.8% BP-HSI @EP0506 3543 263,770,000 0.213 79,330,000 19.8% BP-HSI @EC0505C 3564 (82,670,000) (0.136) 3,920,000 1.0% BP-HSI @EC0505C 3564 81,720,000 0.136 3,920,000 1.0% BP-CK(H)@EC0506 3572 (9,800,000) (0.369) 770,000 0.4% BP-CK(H)@EC0506 3572 9,850,000 0.369 770,000 0.4% BP-SPA @EC0505 3573 - - 340,000 0.2% BP-HS BK@EC0507 3591 - - 514,000 0.3% BP-SHKP@EC0506B 3592 40,000 0.220 1,000,000 0.6% BP-CMOB@EC0508 3594 (3,000,000) (0.112) 55,330,000 27.7% BP-CMOB@EC0508 3594 4,180,000 0.111 55,330,000 27.7% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 (3,000,000) (0.425) 10,840,000 6.0% BP-HWL @EC0508 3659 3,020,000 0.438 10,840,000 6.0% BP-LENOV@EC0507 3685 - - 86,000 0.0% BP-HSI @EC0507A 3744 (100,000) (0.111) 100,000 0.0% BP-HSI @EC0507B 3746 (100,000) (0.148) 730,000 0.1% BP-HSI @EP0507 3748 (150,000) (0.295) 150,000 0.0% BP-HSI @EP0507 3748 30,000 0.290 150,000 0.0% BP-C MOB@EC0507 3750 - - 150,000 0.0% BP-C MOB@EC0508 3752 - - 0 0.0% BP-CK(H)@EC0507 3758 (1,000,000) (0.205) 0 0.0% BP-CK(H)@EC0507 3758 1,000,000 0.204 0 0.0% BP-HWL@EC0507 3759 - - 0 0.0% BP-HSI @EC0503 4431 - - 0 0.0% BP-HSI @EP0503 4435 (236,400,000) (0.109) 10,390,000 2.6% BP-HSI @EP0503 4435 230,470,000 0.108 10,390,000 2.6% BP-DENWY@EC0503 4443 - - 1,206,000 0.8% BPHSCEI@EC0503A 4458 - - 0 0.0% BPHSCEI@EC0503B 4459 - - 150,000 0.1% BP-HSCEI@EP0503 4462 50,000 0.070 460,000 0.2% BP-CP&CC@EC0503 4486 (400,000) (0.127) 128,000 0.1% BP-CP&CC@EC0503 4486 900,000 0.129 128,000 0.1% BP-PETCH@EC0503 4487 (1,102,000) (0.137) 11,752,000 5.9% BP-PETCH@EC0503 4487 2,022,000 0.138 11,752,000 5.9% BP-HLAND@EC0503 4490 - - 540,000 0.3% BP-SHK P@EC0503 4491 - - 6,780,000 6.8% BP-CK(H)@EC0503 4496 1,100,000 0.415 5,240,000 4.4% BP-C MOB@EC0503 4497 - - 1,110,000 0.6% BP-HSBC @EC0503 4498 (1,704,000) (0.343) 13,176,000 9.8% BP-HSBC @EC0503 4498 2,416,000 0.352 13,176,000 9.8% BP-CPAIR@EC0503 4504 303,000 0.465 876,000 2.9% BP-C UNI@EC0503 4505 (2,440,000) (0.147) 13,548,000 27.1% BP-C UNI@EC0503 4505 3,110,000 0.143 13,548,000 27.1% BP-SPA@EC0503 4506 700,000 0.564 6,075,000 12.2% BP-ALUCO@EC0505 4512 8,000 0.600 532,000 0.7% BP-C TEL@EC0505 4513 60,000 0.360 920,000 0.6% BP-PICC@EC0504 4514 130,000 0.187 7,860,000 5.4% BPHSCEI@EC0504A 4545 (24,680,000) (0.090) 30,970,000 15.5%