10:31 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 - 11052005 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 - - 3,652,000 2.5% BP-HSI @EC0505B 3538 (18,050,000) (0.026) 30,180,000 2.8% BP-HSI @EC0505B 3538 9,200,000 0.026 30,180,000 2.8% BP-HWL @EC0506 3539 - - 7,050,000 3.9% BP-HSI @EP0506 3543 (14,180,000) (0.096) 84,410,000 21.1% BP-HSI @EP0506 3543 105,900,000 0.096 84,410,000 21.1% BP-HSI @EC0505C 3564 (2,950,000) (0.107) 3,730,000 0.9% BP-HSI @EC0505C 3564 1,050,000 0.108 3,730,000 0.9% 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 130,000 0.138 22,040,000 11.0% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 440,000 0.160 22,990,000 12.8% BP-LENOV@EC0507 3685 100,000 0.128 966,000 0.5% BP-HSI @EC0507A 3744 (400,000) (0.039) 1,100,000 0.1% BP-HSI @EC0507B 3746 (9,340,000) (0.099) 20,460,000 2.3% BP-HSI @EC0507B 3746 4,220,000 0.097 20,460,000 2.3% BP-HSI @EP0507 3748 (10,840,000) (0.149) 170,680,000 19.2% BP-HSI @EP0507 3748 19,500,000 0.147 170,680,000 19.2% BP-C MOB@EC0507 3750 (550,000) (0.289) 655,000 0.2% BP-C MOB@EC0507 3750 150,000 0.285 655,000 0.2% 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 (300,000) (0.134) 8,010,000 0.9% BP-HSI @EC0507C 3763 1,330,000 0.134 8,010,000 0.9% BP-HSI @EC0509 3764 (67,330,000) (0.099) 12,140,000 1.4% BP-HSI @EC0509 3764 66,000,000 0.097 12,140,000 1.4% BPHSCEI@EC0507A 3781 (100,000) (0.199) 100,000 0.0% BPHSCEI@EC0507B 3782 - - 13,370,000 3.4% BP-CP&CC@EC0508 3783 - - 4,550,000 2.3% BP-HLAND@EC0507 3784 - - 3,000,000 1.5% BP-HSCEI@EP0507 3785 4,350,000 0.058 3,500,000 0.9% BP-PETCH@EC0507 3786 12,000 0.708 20,000 0.0% BP-SHK P@EC0508 3787 (24,540,000) (0.425) 1,980,000 1.0% BP-SHK P@EC0508 3787 25,130,000 0.430 1,980,000 1.0% BP-HSBC @EC0508 3811 (23,060,000) (0.325) 10,724,000 3.7% BP-HSBC @EC0508 3811 23,888,000 0.325 10,724,000 3.7% BP-HSBC @EP0508 3815 - - 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 830,000 0.364 6,482,000 2.3% BP-PINAN@EC0508 3861 - - 24,000 0.0% BP-HKEX@EC0508 3878 48,000 0.433 428,000 0.9% BP-HSBC@EC0508B 3914 - - 1,584,000 0.4% BP-HSBC @EC0512 3915 (812,000) (0.231) 7,096,000 2.4% BP-HSBC @EC0512 3915 500,000 0.229 7,096,000 2.4% BP-HSI @EC0509B 3938 (283,730,000) (0.156) 10,880,000 1.8% BP-HSI @EC0509B 3938 278,760,000 0.154 10,880,000 1.8% BP-HSI @EC0509C 3939 - - 1,350,000 0.2% BPALUCO@EC0509 3941 - - 0 0.0% BP-HSI @EP0509D 3942 (312,550,000) (0.118) 132,380,000 22.1% BP-HSI @EP0509D 3942 331,890,000 0.119 132,380,000 22.1% BP-HSI @EP0509E 3943 (56,240,000) (0.162) 5,810,000 1.0% BP-HSI @EP0509E 3943 56,030,000 0.162 5,810,000 1.0% BP-ESPRI@EC0509 3944 (80,000) (0.655) 310,000 0.2% BP-HSBK@EC0511 3945 - - 0 0.0% BP-SH PC@EC0511 3946 - - 76,000 0.0% BPHSCEI@EC0509A 3954 (1,100,000) (0.078) 2,050,000 0.6% BPHSCEI@EC0509A 3954 1,110,000 0.078 2,050,000 0.6% BPHSCEI@EC0509B 3955 (1,000,000) (0.040) 0 0.0% BPHSCEI@EC0509B 3955 1,000,000 0.038 0 0.0% BP-PCCWL@EC0512 3956 (362,000) (0.870) 4,778,000 4.8% BP-PCCWL@EC0512 3956 70,000 0.871 4,778,000 4.8% 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 (2,320,000) (0.267) 2,920,000 2.0% BP-HSI @EC0505 4565 300,000 0.290 100,000 0.1%