10:40 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 - 27012005 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-HSI @EC0501A 2152 - - 0 0.0% BP-HSI @EC0501B 2153 - - 100,000 0.0% BP-HSI @EP0501 2156 - - 14,710,000 3.7% BP-BOC@EC0502 2158 - - 679,500 0.6% BP-CTC@EC0502 2159 - - 12,000 0.0% BP-SHK P@EC0501 2165 - - 100,000 0.1% BP-HSCEI@EP0501 2166 - - 490,000 0.1% BP-ACOC@EC0501 2167 - - 36,906,000 24.6% BP-CP&CC@EC0501 2192 - - 30,000 0.0% BP-HWL @EC0501 2193 - - 150,000 0.1% BP-HSBC @EC0502 2214 - - 296,000 0.4% BP-CTEL@EC0502B 2219 (300,000) (0.142) 11,270,000 9.4% BP-CTEL@EC0502B 2219 690,000 0.136 11,270,000 9.4% BP-PINAN@EC0502 2238 - - 45,000 0.1% BP-CLIFE@EC0506 3537 (500,000) (0.188) 7,308,000 5.0% BP-CLIFE@EC0506 3537 260,000 0.178 7,308,000 5.0% BP-HSI @EC0505B 3538 (3,880,000) (0.089) 102,520,000 9.4% BP-HSI @EC0505B 3538 6,090,000 0.089 102,520,000 9.4% BP-HWL @EC0506 3539 (2,830,000) (0.542) 17,000,000 9.4% BP-HWL @EC0506 3539 1,240,000 0.546 17,000,000 9.4% BP-HSI @EP0506 3543 (348,830,000) (0.177) 85,870,000 21.5% BP-HSI @EP0506 3543 340,820,000 0.177 85,870,000 21.5% BP-HSI @EC0505C 3564 (199,360,000) (0.133) 6,530,000 1.6% BP-HSI @EC0505C 3564 200,920,000 0.132 6,530,000 1.6% BP-CK(H)@EC0506 3572 - - 540,000 0.3% BP-SPA @EC0505 3573 - - 340,000 0.2% BP-HS BK@EC0507 3591 - - 614,000 0.3% BP-SHKP@EC0506B 3592 - - 880,000 0.5% BP-CMOB@EC0508 3594 (150,000) (0.103) 48,900,000 24.5% BP-CMOB@EC0508 3594 850,000 0.107 48,900,000 24.5% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 (60,870,000) (0.416) 22,200,000 12.3% BP-HWL @EC0508 3659 59,210,000 0.418 22,200,000 12.3% BP-LENOV@EC0507 3685 - - 46,000 0.0% BP-HSI @EC0507A 3744 - - 60,000 0.0% BP-HSI @EC0507B 3746 (60,330,000) (0.118) 1,770,000 0.2% BP-HSI @EC0507B 3746 60,500,000 0.117 1,770,000 0.2% BP-HSI @EP0507 3748 - - 150,000 0.0% BP-C MOB@EC0507 3750 (6,190,000) (0.156) 240,000 0.1% BP-C MOB@EC0507 3750 6,100,000 0.155 240,000 0.1% BP-C MOB@EC0508 3752 - - 0 0.0% BP-CK(H)@EC0507 3758 - - 20,000 0.0% BP-HWL@EC0507 3759 - - 0 0.0% BP-HSI @EC0507C 3763 - - 0 0.0% BP-HSI @EC0509 3764 - - 35,150,000 4.0% BPHSCEI@EC0507A 3781 - - 0 0.0% BPHSCEI@EC0507B 3782 - - 0 0.0% BP-CP&CC@EC0508 3783 (2,000,000) (0.266) 0 0.0% BP-CP&CC@EC0508 3783 2,000,000 0.264 0 0.0% BP-HLAND@EC0507 3784 - - 0 0.0% BP-HSCEI@EP0507 3785 - - 0 0.0% BP-PETCH@EC0507 3786 (4,570,000) (0.341) 596,000 0.3% BP-PETCH@EC0507 3786 6,040,000 0.339 596,000 0.3% BP-SHK P@EC0508 3787 - - 0 0.0% BP-HSBC @EC0508 3811 - - 0 0.0% BP-HSBC @EP0508 3815 (2,972,000) (0.467) 1,632,000 0.6% BP-HSBC @EP0508 3815 3,052,000 0.468 1,632,000 0.6% BP-HSI @EC0503 4431 - - 0 0.0% BP-HSI @EP0503 4435 (6,320,000) (0.065) 9,710,000 2.4% BP-HSI @EP0503 4435 8,270,000 0.067 9,710,000 2.4% BP-DENWY@EC0503 4443 (1,200,000) (0.053) 1,082,000 0.7% BP-DENWY@EC0503 4443 1,200,000 0.053 1,082,000 0.7% BPHSCEI@EC0503A 4458 - - 0 0.0% BPHSCEI@EC0503B 4459 - - 220,000 0.1% BP-HSCEI@EP0503 4462 - - 160,000 0.1% BP-CP&CC@EC0503 4486 - - 100,000 0.1% BP-PETCH@EC0503 4487 (130,000) (0.188) 8,222,000 4.1% BP-PETCH@EC0503 4487 1,000,000 0.208 8,222,000 4.1% BP-HLAND@EC0503 4490 - - 590,000 0.3% BP-SHK P@EC0503 4491 - - 5,100,000 5.1% BP-CK(H)@EC0503 4496 (10,950,000) (0.328) 3,830,000 3.2% BP-CK(H)@EC0503 4496 11,200,000 0.326 3,830,000 3.2%