10:10 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 - 12042005 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 520,000 0.037 4,182,000 2.9% BP-HSI @EC0505B 3538 (400,000) (0.027) 61,680,000 5.7% BP-HSI @EC0505B 3538 100,000 0.027 61,680,000 5.7% BP-HWL @EC0506 3539 (7,600,000) (0.275) 10,610,000 5.9% BP-HWL @EC0506 3539 8,170,000 0.275 10,610,000 5.9% BP-HSI @EP0506 3543 (78,950,000) (0.145) 76,120,000 19.0% BP-HSI @EP0506 3543 80,070,000 0.145 76,120,000 19.0% BP-HSI @EC0505C 3564 (47,000,000) (0.081) 2,310,000 0.6% BP-HSI @EC0505C 3564 47,520,000 0.080 2,310,000 0.6% BP-CK(H)@EC0506 3572 - - 260,000 0.1% BP-SPA @EC0505 3573 5,000 0.060 270,000 0.1% BP-HS BK@EC0507 3591 - - 214,000 0.1% BP-SHKP@EC0506B 3592 - - 500,000 0.3% BP-CMOB@EC0508 3594 450,000 0.100 44,345,000 22.2% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 120,000 0.182 25,310,000 14.1% BP-LENOV@EC0507 3685 - - 966,000 0.5% BP-HSI @EC0507A 3744 - - 4,000,000 0.5% BP-HSI @EC0507B 3746 (129,950,000) (0.078) 71,680,000 8.1% BP-HSI @EC0507B 3746 121,030,000 0.077 71,680,000 8.1% BP-HSI @EP0507 3748 (1,560,000) (0.202) 11,150,000 1.3% BP-HSI @EP0507 3748 1,390,000 0.202 11,150,000 1.3% BP-C MOB@EC0507 3750 (18,000,000) (0.175) 455,000 0.1% BP-C MOB@EC0507 3750 18,000,000 0.177 455,000 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 800,000 0.105 2,500,000 0.3% BP-HSI @EC0509 3764 300,000 0.078 22,960,000 2.6% BPHSCEI@EC0507A 3781 - - 0 0.0% BPHSCEI@EC0507B 3782 (500,000) (0.063) 18,040,000 4.6% BPHSCEI@EC0507B 3782 1,130,000 0.066 18,040,000 4.6% BP-CP&CC@EC0508 3783 (650,000) (0.207) 4,090,000 2.0% BP-CP&CC@EC0508 3783 1,380,000 0.210 4,090,000 2.0% BP-HLAND@EC0507 3784 - - 3,830,000 1.9% BP-HSCEI@EP0507 3785 - - 7,530,000 1.9% BP-PETCH@EC0507 3786 500,000 0.660 12,000 0.0% BP-SHK P@EC0508 3787 (10,640,000) (0.285) 1,030,000 0.5% BP-SHK P@EC0508 3787 10,450,000 0.290 1,030,000 0.5% BP-HSBC @EC0508 3811 (17,940,000) (0.330) 5,304,000 1.8% BP-HSBC @EC0508 3811 18,968,000 0.330 5,304,000 1.8% BP-HSBC @EP0508 3815 (16,000,000) (0.440) 1,072,000 0.4% BP-HSBC @EP0508 3815 16,000,000 0.446 1,072,000 0.4% BP-CLIFE@EC0509 3858 (220,000) (0.166) 11,030,000 3.8% BP-CLIFE@EC0509 3858 100,000 0.177 11,030,000 3.8% BP-C TEL@EC0601 3859 - - 186,000 0.1% BP-PETCH@EC0601 3860 (550,000) (0.385) 5,890,000 2.0% BP-PETCH@EC0601 3860 490,000 0.379 5,890,000 2.0% BP-PINAN@EC0508 3861 - - 24,000 0.0% BP-HKEX@EC0508 3878 - - 478,000 1.0% BP-HSBC@EC0508B 3914 - - 1,884,000 0.5% BP-HSBC @EC0512 3915 - - 7,028,000 2.3% BP-HSI @EC0509B 3938 (183,730,000) (0.126) 25,140,000 4.2% BP-HSI @EC0509B 3938 182,300,000 0.126 25,140,000 4.2% BP-HSI @EC0509C 3939 (250,000) (0.077) 2,400,000 0.4% BPALUCO@EC0509 3941 - - 0 0.0% BP-HSI @EP0509D 3942 (50,100,000) (0.169) 25,240,000 4.2% BP-HSI @EP0509D 3942 50,500,000 0.169 25,240,000 4.2% BP-HSI @EP0509E 3943 (102,100,000) (0.214) 15,240,000 2.5% BP-HSI @EP0509E 3943 103,030,000 0.213 15,240,000 2.5% BP-ESPRI@EC0509 3944 (50,000) (0.600) 345,000 0.2% BP-HSBK@EC0511 3945 - - 0 0.0% BP-SH PC@EC0511 3946 - - 156,000 0.1% BPHSCEI@EC0509A 3954 - - 1,200,000 0.4% BPHSCEI@EC0509B 3955 - - 0 0.0% BP-PCCWL@EC0512 3956 100,000 0.730 4,357,000 4.4% BPHSCEI@EP0509 3958 - - 0 0.0% BP-HSBC @X 0509 3969 - - 0 0.0% BP-HSBC @X 0612 3970 - - 1,600,000 0.4% BP-ALUCO@EC0505 4512 - - 344,000 0.4% BP-C TEL@EC0505 4513 - - 150,000 0.1% BP-PICC@EC0504 4514 - - 2,272,000 1.6%