10:03 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 - 27052005 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 - - 3,452,000 2.4% BP-HSI @EC0505B 3538 - - 23,830,000 2.2% BP-HWL @EC0506 3539 (120,000) (0.160) 6,600,000 3.7% BP-HWL @EC0506 3539 320,000 0.164 6,600,000 3.7% BP-HSI @EP0506 3543 (13,040,000) (0.106) 31,020,000 7.8% BP-HSI @EP0506 3543 10,010,000 0.107 31,020,000 7.8% BP-HSI @EC0505C 3564 - - 1,330,000 0.3% BP-CK(H)@EC0506 3572 - - 60,000 0.0% BP-SPA @EC0505 3573 - - 40,000 0.0% BP-HS BK@EC0507 3591 15,000 0.029 191,000 0.1% BP-SHKP@EC0506B 3592 - - 80,000 0.0% BP-CMOB@EC0508 3594 370,000 0.135 20,735,000 10.4% BP-HSBC@EC0509 3615 - - 120,000 0.0% BP-HWL @EC0508 3659 - - 22,860,000 12.7% BP-LENOV@EC0507 3685 - - 1,126,000 0.6% BP-HSI @EC0507A 3744 (1,000,000) (0.017) 9,090,000 1.0% BP-HSI @EC0507A 3744 6,000,000 0.018 9,090,000 1.0% BP-HSI @EC0507B 3746 (10,270,000) (0.070) 36,430,000 4.1% BP-HSI @EC0507B 3746 14,250,000 0.068 36,430,000 4.1% BP-HSI @EP0507 3748 (1,970,000) (0.158) 17,790,000 2.0% BP-HSI @EP0507 3748 870,000 0.158 17,790,000 2.0% BP-C MOB@EC0507 3750 - - 280,000 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 (1,000,000) (0.111) 7,520,000 0.8% BP-HSI @EC0509 3764 (730,000) (0.078) 16,000,000 1.8% BP-HSI @EC0509 3764 4,820,000 0.075 16,000,000 1.8% BPHSCEI@EC0507A 3781 100,000 0.162 60,000 0.0% BPHSCEI@EC0507B 3782 - - 12,520,000 3.2% BP-CP&CC@EC0508 3783 - - 4,320,000 2.2% BP-HLAND@EC0507 3784 - - 3,000,000 1.5% BP-HSCEI@EP0507 3785 (470,000) (0.058) 7,420,000 1.9% BP-HSCEI@EP0507 3785 130,000 0.060 7,420,000 1.9% BP-PETCH@EC0507 3786 - - 10,000 0.0% BP-SHK P@EC0508 3787 (3,900,000) (0.300) 2,190,000 1.1% BP-SHK P@EC0508 3787 4,850,000 0.301 2,190,000 1.1% BP-HSBC @EC0508 3811 384,000 0.255 6,496,000 2.3% BP-HSBC @EP0508 3815 - - 800,000 0.3% BP-CLIFE@EC0509 3858 (780,000) (0.101) 14,440,000 5.0% BP-CLIFE@EC0509 3858 960,000 0.102 14,440,000 5.0% BP-C TEL@EC0601 3859 - - 496,000 0.2% BP-PETCH@EC0601 3860 (2,900,000) (0.400) 5,384,000 1.9% BP-PETCH@EC0601 3860 4,228,000 0.402 5,384,000 1.9% BP-PINAN@EC0508 3861 100,000 0.231 24,000 0.0% BP-HKEX@EC0508 3878 10,000 0.260 368,000 0.7% BP-HSBC@EC0508B 3914 - - 724,000 0.2% BP-HSBC @EC0512 3915 - - 6,772,000 2.3% BP-HSI @EC0509B 3938 (114,560,000) (0.126) 31,160,000 5.2% BP-HSI @EC0509B 3938 145,770,000 0.125 31,160,000 5.2% BP-HSI @EC0509C 3939 500,000 0.064 1,570,000 0.3% BPALUCO@EC0509 3941 - - 0 0.0% BP-HSI @EP0509D 3942 (134,080,000) (0.120) 102,710,000 17.1% BP-HSI @EP0509D 3942 115,210,000 0.119 102,710,000 17.1% BP-HSI @EP0509E 3943 (1,800,000) (0.168) 11,570,000 1.9% BP-HSI @EP0509E 3943 1,600,000 0.169 11,570,000 1.9% BP-ESPRI@EC0509 3944 (8,560,000) (0.512) 1,410,000 0.8% BP-ESPRI@EC0509 3944 8,445,000 0.513 1,410,000 0.8% BP-HSBK@EC0511 3945 - - 0 0.0% BP-SH PC@EC0511 3946 - - 76,000 0.0% BPHSCEI@EC0509A 3954 (1,000,000) (0.055) 2,210,000 0.7% BPHSCEI@EC0509A 3954 450,000 0.055 2,210,000 0.7% BPHSCEI@EC0509B 3955 2,750,000 0.025 270,000 0.1% BP-PCCWL@EC0512 3956 (15,000) (0.900) 4,432,000 4.4% BP-PCCWL@EC0512 3956 100,000 0.920 4,432,000 4.4% BPHSCEI@EP0509 3958 - - 4,000,000 1.3% BP-HSBC @X 0509 3969 - - 0 0.0% BP-HSBC @X 0612 3970 - - 440,000 0.1% BP-ALUCO@EC0505 4512 - - 442,000 0.6% BP-C TEL@EC0505 4513 - - 400,000 0.3% BP-HSI @EC0505 4565 - - 16,730,000 8.4% BP-SHK P@EC0506 4567 - - 3,010,000 3.8%