10:11 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 - 12012005 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 - - 26,268,000 8.0% BP-HSI @EC0501A 2152 - - 0 0.0% BP-HSI @EC0501B 2153 (200,000) (0.233) 130,000 0.0% BP-HSI @EC0501B 2153 200,000 0.238 130,000 0.0% BP-HSI @EP0501 2156 - - 14,710,000 3.7% BP-BOC@EC0502 2158 150,000 0.490 1,191,500 1.0% BP-CTC@EC0502 2159 - - 12,000 0.0% BP-SHK P@EC0501 2165 100,000 0.405 200,000 0.1% BP-HSCEI@EP0501 2166 2,000,000 0.106 1,860,000 0.5% BP-ACOC@EC0501 2167 - - 50,362,000 33.6% BP-CP&CC@EC0501 2192 - - 30,000 0.0% BP-HWL @EC0501 2193 - - 180,000 0.1% BP-HSBC @EC0502 2214 - - 296,000 0.4% BP-CTEL@EC0502B 2219 800,000 0.070 13,998,000 11.7% BP-PINAN@EC0502 2238 - - 45,000 0.1% BP-CLIFE@EC0506 3537 50,000 0.225 7,073,000 4.9% BP-HSI @EC0505B 3538 (160,790,000) (0.097) 125,250,000 62.6% BP-HSI @EC0505B 3538 164,370,000 0.098 125,250,000 62.6% BP-HWL @EC0506 3539 (23,300,000) (0.454) 20,550,000 11.4% BP-HWL @EC0506 3539 19,310,000 0.461 20,550,000 11.4% BP-HSI @EP0506 3543 (308,600,000) (0.218) 55,150,000 13.8% BP-HSI @EP0506 3543 313,920,000 0.216 55,150,000 13.8% BP-HSI @EC0505C 3564 (144,210,000) (0.129) 3,910,000 1.0% BP-HSI @EC0505C 3564 144,070,000 0.131 3,910,000 1.0% BP-CK(H)@EC0506 3572 (4,800,000) (0.317) 600,000 0.3% BP-CK(H)@EC0506 3572 4,880,000 0.327 600,000 0.3% BP-SPA @EC0505 3573 - - 340,000 0.2% BP-HS BK@EC0507 3591 - - 514,000 0.3% BP-SHKP@EC0506B 3592 - - 1,000,000 0.6% BP-CMOB@EC0508 3594 (200,000) (0.108) 53,030,000 26.5% BP-CMOB@EC0508 3594 1,730,000 0.116 53,030,000 26.5% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 (42,670,000) (0.359) 13,780,000 7.7% BP-HWL @EC0508 3659 39,710,000 0.368 13,780,000 7.7% BP-LENOV@EC0507 3685 - - 46,000 0.0% BP-HSI @EC0507A 3744 100,000 0.099 0 0.0% BP-HSI @EC0507B 3746 (30,000) (0.128) 630,000 0.1% BP-HSI @EC0507B 3746 30,000 0.137 630,000 0.1% BP-HSI @EP0507 3748 - - 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 - - 0 0.0% BP-HWL@EC0507 3759 - - 0 0.0% BP-HSI @EC0507C 3763 (5,000,000) (0.159) 0 0.0% BP-HSI @EC0507C 3763 5,000,000 0.161 0 0.0% BP-HSI @EC0509 3764 (5,000,000) (0.132) 0 0.0% BP-HSI @EC0509 3764 5,000,000 0.133 0 0.0% BP-HSI @EC0503 4431 - - 0 0.0% BP-HSI @EP0503 4435 (168,430,000) (0.113) 20,670,000 5.2% BP-HSI @EP0503 4435 166,030,000 0.110 20,670,000 5.2% BP-DENWY@EC0503 4443 24,000 0.055 1,182,000 0.8% BPHSCEI@EC0503A 4458 - - 0 0.0% BPHSCEI@EC0503B 4459 - - 220,000 0.1% BP-HSCEI@EP0503 4462 - - 460,000 0.2% BP-CP&CC@EC0503 4486 - - 100,000 0.1% BP-PETCH@EC0503 4487 650,000 0.136 11,302,000 5.7% BP-HLAND@EC0503 4490 - - 540,000 0.3% BP-SHK P@EC0503 4491 200,000 0.131 6,260,000 6.3% BP-CK(H)@EC0503 4496 - - 5,050,000 4.2% BP-C MOB@EC0503 4497 20,000 0.191 1,090,000 0.5% BP-HSBC @EC0503 4498 972,000 0.267 11,364,000 8.4% BP-CPAIR@EC0503 4504 40,000 0.430 836,000 2.8% BP-C UNI@EC0503 4505 (200,000) (0.138) 12,468,000 24.9% BP-C UNI@EC0503 4505 680,000 0.142 12,468,000 24.9% BP-SPA@EC0503 4506 (185,000) (0.529) 6,370,000 12.7% BP-SPA@EC0503 4506 480,000 0.525 6,370,000 12.7% BP-ALUCO@EC0505 4512 (490,000) (0.570) 510,000 0.6% BP-ALUCO@EC0505 4512 580,000 0.565 510,000 0.6% BP-C TEL@EC0505 4513 510,000 0.368 410,000 0.3% BP-PICC@EC0504 4514 (330,000) (0.202) 7,990,000 5.5% BPHSCEI@EC0504A 4545 (13,220,000) (0.095) 37,090,000 18.5% BPHSCEI@EC0504A 4545 9,860,000 0.093 37,090,000 18.5%