10:48 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 - 10052005 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 30,000 0.020 3,652,000 2.5% BP-HSI @EC0505B 3538 (21,640,000) (0.039) 21,330,000 2.0% BP-HSI @EC0505B 3538 21,050,000 0.038 21,330,000 2.0% BP-HWL @EC0506 3539 - - 7,050,000 3.9% BP-HSI @EP0506 3543 (25,570,000) (0.084) 176,130,000 44.0% BP-HSI @EP0506 3543 20,290,000 0.086 176,130,000 44.0% BP-HSI @EC0505C 3564 (1,650,000) (0.125) 1,830,000 0.5% BP-HSI @EC0505C 3564 7,650,000 0.137 1,830,000 0.5% BP-CK(H)@EC0506 3572 - - 60,000 0.0% BP-SPA @EC0505 3573 - - 40,000 0.0% BP-HS BK@EC0507 3591 - - 214,000 0.1% BP-SHKP@EC0506B 3592 - - 410,000 0.2% BP-CMOB@EC0508 3594 605,000 0.172 22,170,000 11.1% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 - - 23,430,000 13.0% BP-LENOV@EC0507 3685 - - 1,066,000 0.5% BP-HSI @EC0507A 3744 (500,000) (0.049) 700,000 0.1% BP-HSI @EC0507A 3744 1,180,000 0.046 700,000 0.1% BP-HSI @EC0507B 3746 (4,700,000) (0.111) 15,340,000 1.7% BP-HSI @EC0507B 3746 3,550,000 0.112 15,340,000 1.7% BP-HSI @EP0507 3748 (20,410,000) (0.134) 179,340,000 20.2% BP-HSI @EP0507 3748 4,950,000 0.135 179,340,000 20.2% BP-C MOB@EC0507 3750 - - 255,000 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 (6,900,000) (0.149) 9,040,000 1.0% BP-HSI @EC0507C 3763 3,500,000 0.150 9,040,000 1.0% BP-HSI @EC0509 3764 (2,400,000) (0.110) 10,810,000 1.2% BP-HSI @EC0509 3764 560,000 0.111 10,810,000 1.2% BPHSCEI@EC0507A 3781 - - 0 0.0% BPHSCEI@EC0507B 3782 830,000 0.051 13,370,000 3.4% BP-CP&CC@EC0508 3783 200,000 0.173 4,550,000 2.3% BP-HLAND@EC0507 3784 - - 3,000,000 1.5% BP-HSCEI@EP0507 3785 (4,390,000) (0.053) 7,850,000 2.0% BP-HSCEI@EP0507 3785 2,000,000 0.049 7,850,000 2.0% BP-PETCH@EC0507 3786 - - 32,000 0.0% BP-SHK P@EC0508 3787 (2,310,000) (0.468) 2,570,000 1.3% BP-SHK P@EC0508 3787 3,100,000 0.467 2,570,000 1.3% BP-HSBC @EC0508 3811 (776,000) (0.360) 11,552,000 4.0% BP-HSBC @EC0508 3811 3,492,000 0.364 11,552,000 4.0% BP-HSBC @EP0508 3815 (400,000) (0.275) 720,000 0.3% BP-HSBC @EP0508 3815 400,000 0.275 720,000 0.3% BP-CLIFE@EC0509 3858 - - 12,620,000 4.4% BP-C TEL@EC0601 3859 - - 496,000 0.2% BP-PETCH@EC0601 3860 (130,000) (0.362) 7,312,000 2.5% BP-PETCH@EC0601 3860 258,000 0.360 7,312,000 2.5% BP-PINAN@EC0508 3861 - - 24,000 0.0% BP-HKEX@EC0508 3878 - - 476,000 1.0% BP-HSBC@EC0508B 3914 - - 1,584,000 0.4% BP-HSBC @EC0512 3915 (7,100,000) (0.243) 6,784,000 2.3% BP-HSBC @EC0512 3915 10,100,000 0.242 6,784,000 2.3% BP-HSI @EC0509B 3938 (254,730,000) (0.173) 5,910,000 1.0% BP-HSI @EC0509B 3938 255,600,000 0.172 5,910,000 1.0% BP-HSI @EC0509C 3939 - - 1,350,000 0.2% BPALUCO@EC0509 3941 - - 0 0.0% BP-HSI @EP0509D 3942 (324,960,000) (0.107) 151,720,000 25.3% BP-HSI @EP0509D 3942 316,890,000 0.108 151,720,000 25.3% BP-HSI @EP0509E 3943 (650,000) (0.154) 5,600,000 0.9% BP-HSI @EP0509E 3943 700,000 0.151 5,600,000 0.9% BP-ESPRI@EC0509 3944 (110,000) (0.690) 230,000 0.1% BP-HSBK@EC0511 3945 - - 0 0.0% BP-SH PC@EC0511 3946 - - 76,000 0.0% BPHSCEI@EC0509A 3954 200,000 0.092 2,060,000 0.6% BPHSCEI@EC0509B 3955 800,000 0.052 0 0.0% BP-PCCWL@EC0512 3956 (410,000) (0.911) 4,486,000 4.5% BP-PCCWL@EC0512 3956 60,000 0.897 4,486,000 4.5% BPHSCEI@EP0509 3958 - - 0 0.0% BP-HSBC @X 0509 3969 - - 0 0.0% BP-HSBC @X 0612 3970 - - 440,000 0.1% BP-ALUCO@EC0505 4512 - - 456,000 0.6% BP-C TEL@EC0505 4513 (100,000) (0.340) 600,000 0.4%