10:03 SOCIETE GENERALE - Daily Trading Summary of Derivative (1) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 07012005 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 --------------- ---- ------------- --------- -------------- -------- SG-CK(H)@EC0502 2145 - - 20,000 0.0% SG-HSBC @EC0501 2146 - - 20,000 0.0% SG-HSBC @EC0504 2147 - - 220,000 0.2% SG-HWL @EC0501 2148 10,000 1.520 2,860,000 1.3% SG-C TEL@EC0501 2149 (310,000) (0.041) 47,440,000 20.8% SG-C TEL@EC0501 2149 1,450,000 0.054 47,440,000 20.8% SG-HSI @EP0501 2150 - - 143,790,000 14.4% SG-SHK P@EC0501 2151 (100,000) (0.350) 290,000 0.1% SG-HSCEI@EC0501 2160 60,000 0.154 300,000 0.1% SG-HSBC@EC0501B 2161 - - - 0.0% SG-HSBC@EC0501C 2162 - - 27,600,000 18.2% SG-HSI @EP0501B 2205 - - 1,160,000 0.3% SG-CP&CC@EC0502 2215 (170,000) (0.043) 10,848,000 4.3% SG-CP&CC@EC0502 2215 500,000 0.050 10,848,000 4.3% SGCNOOC@EC0502A 2216 - - 25,000 0.0% SGCNOOC@EC0502B 2217 (3,625,000) (0.136) 580,000 0.3% SGCNOOC@EC0502B 2217 3,175,000 0.140 580,000 0.3% SG-PETCH@EC0502 2218 500,000 0.207 1,312,000 0.5% SG-CPAIR@EC0502 2223 11,000 0.633 50,000 0.1% SG-HLAND@EC0502 2224 - - - 0.0% SG-J ELE@EC0502 2225 - - 190,000 0.2% SG-CPAIR@EP0502 2227 (20,000) (0.315) 752,000 0.8% SG-HSI @EC0502A 2230 - - 70,000 0.0% SG-HSI @EC0502B 2231 - - - 0.0% SGPINAN@EC0502A 2232 - - 10,000 0.0% SGPINAN@EC0502B 2233 (30,000) (2.100) 1,886,000 1.8% SGPINAN@EC0502B 2233 85,000 2.200 1,886,000 1.8% SG-HSI @EP0502 2234 (290,000) (0.030) 105,840,000 32.8% SG-HSI @EP0502 2234 11,580,000 0.027 105,840,000 32.8% SG-HSI @EC0502C 2244 (30,000) (0.224) 1,520,000 0.4% SG-HSI @EC0502C 2244 100,000 0.227 1,520,000 0.4% SG-HSBC @EP0502 2245 (2,100,000) (0.013) 2,616,000 1.7% SG-SHK P@EP0502 2246 (10,320,000) (0.023) 17,260,000 9.1% SG-SHK P@EP0502 2246 1,120,000 0.021 17,260,000 9.1% SGCK(H)@EC0502B 2249 1,470,000 0.787 12,750,000 5.6% SG-HSBC @EC0502 2250 420,000 0.591 4,844,000 1.8% SG-HWL @EC0502 2251 50,000 0.900 24,160,000 9.9% SG-SHK P@EC0502 2252 (2,840,000) (0.134) 210,080,000 61.1% SG-SHK P@EC0502 2252 8,600,000 0.140 210,080,000 61.1% SG-HSCEI@EC0502 2255 - - - 0.0% SG-HSCEI@EP0502 2259 - - - 0.0% SG-C MOB@EC0502 2265 2,355,000 0.224 715,000 0.2% SG-C MOB@EP0502 2269 (1,800,000) (0.036) 6,515,000 1.6% SG-C MOB@EP0502 2269 200,000 0.034 6,515,000 1.6% SG-CK(H)@EP0502 2286 500,000 0.012 1,170,000 0.6% SG-HWL @EP0502 2287 - - 9,850,000 4.7% SG-DENWY@EC0503 2289 (150,000) (0.069) 89,152,000 45.5% SG-DENWY@EC0503 2289 2,912,000 0.072 89,152,000 45.5% SG-HUA P@EC0503 2290 50,000 0.260 1,232,000 0.8% SG-CK(H)@EC0505 3504 (290,000) (0.539) 5,420,000 1.9% SG-CK(H)@EC0505 3504 40,000 0.630 5,420,000 1.9% SG-HSI @EC0505 3505 (413,510,000) (0.142) 121,420,000 30.4% SG-HSI @EC0505 3505 405,530,000 0.142 121,420,000 30.4% SG-HWL @EC0505 3506 (520,000) (0.773) 5,940,000 1.8% SG-HWL @EC0505 3506 1,060,000 0.801 5,940,000 1.8% SG-SHK P@EC0505 3507 (25,230,000) (0.226) 29,120,000 12.2% SG-SHK P@EC0505 3507 27,160,000 0.231 29,120,000 12.2% SG-AUDUS@EC0505 3511 (12,870,000) (0.228) 4,740,000 2.4% SG-AUDUS@EC0505 3511 12,480,000 0.229 4,740,000 2.4% SGCLIFE@EC0505B 3512 (362,000) (0.153) 27,625,000 14.9% SGCLIFE@EC0505B 3512 1,010,000 0.157 27,625,000 14.9% SGPINAN@EC0505B 3513 (20,000) (0.860) 1,956,500 2.3% SGPINAN@EC0505B 3513 255,000 0.901 1,956,500 2.3% SG-AUDUS@EP0505 3515 (7,940,000) (0.228) 4,720,000 2.8% SG-AUDUS@EP0505 3515 7,190,000 0.228 4,720,000 2.8% SG-HSBC @EC0506 3521 (12,952,000) (0.189) 6,420,000 2.4% SG-HSBC @EC0506 3521 13,172,000 0.192 6,420,000 2.4% SG-HSBC @EC0508 3522 (5,092,000) (0.176) 3,800,000 1.1% SG-HSBC @EC0508 3522 5,700,000 0.177 3,800,000 1.1%