10:04 SOCIETE GENERALE - Daily Trading Summary of Derivative (3) 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-SHK P@EC0503 4439 3,110,000 0.087 25,090,000 10.8% SG-BOCHK@EC0503 4474 (130,000) (0.483) 7,442,000 6.4% SG-BOCHK@EC0503 4474 296,500 0.459 7,442,000 6.4% SG-CLIFE@EC0503 4475 101,000 0.285 1,260,000 0.6% SG-C MOB@EC0503 4476 (9,920,000) (0.102) 370,515,000 54.1% SG-C MOB@EC0503 4476 3,305,000 0.110 370,515,000 54.1% SG-PCCWL@EC0503 4477 (5,308,000) (0.107) 63,873,000 30.0% SG-PCCWL@EC0503 4477 5,474,000 0.112 63,873,000 30.0% SG-HSI @EC0503 4478 (20,050,000) (0.127) 477,200,000 47.7% SG-HSI @EC0503 4478 34,620,000 0.121 477,200,000 47.7% SG-HSBC @EC0503 4507 (4,592,000) (0.196) 117,904,000 40.0% SG-HSBC @EC0503 4507 8,708,000 0.232 117,904,000 40.0% SG-CK(H)@EP0503 4508 260,000 0.167 160,000 0.1% SG-C MOB@EP0503 4509 (30,000) (0.095) 860,000 0.2% SG-HWL @EP0503 4510 (4,120,000) (0.055) 12,020,000 5.4% SG-HWL @EP0503 4510 7,990,000 0.065 12,020,000 5.4% SG-HSBC @EP0503 4511 (208,000) (0.223) 324,000 0.2% SG-HSBC @EP0503 4511 220,000 0.229 324,000 0.2% SGHSCEI@EP0503B 4515 (200,000) (0.109) 3,000,000 0.8% SGHSCEI@EP0503B 4515 1,170,000 0.106 3,000,000 0.8% SG-HSI @EP0503B 4516 (40,850,000) (0.143) 483,120,000 53.5% SG-HSI @EP0503B 4516 54,440,000 0.157 483,120,000 53.5% SG-HSBC @EC0609 4518 (1,764,000) (0.170) 30,044,000 7.5% SG-HSBC @EC0609 4518 1,212,000 0.168 30,044,000 7.5% SGHSCEI@EC0503D 4520 - - 1,240,000 0.3% SGCLIFE@EC0503B 4527 (75,000) (0.179) 39,979,000 16.8% SGCLIFE@EC0503B 4527 402,000 0.164 39,979,000 16.8% SG-PETCH@EC0503 4528 50,000 0.098 1,372,000 0.4% SGPINAN@EC0503A 4529 - - - 0.0% SGPINAN@EC0503B 4530 (447,000) (1.035) 2,260,000 2.3% SGPINAN@EC0503B 4530 387,000 1.082 2,260,000 2.3% SG-HSI @EC0504 4572 10,000 0.184 750,000 0.2% SG-C TEL@EC0504 4573 (600,000) (0.175) 4,630,000 1.2% SG-HSBC@EC0504B 4574 - - 8,000 0.0% SG-HSI @EP0504 4576 (150,000) (0.116) 4,800,000 1.2% SG-HSI @EP0504 4576 960,000 0.107 4,800,000 1.2% SG-HSCEI@EC0504 4582 (200,000) (0.066) 2,890,000 0.7% SG-HSCEI@EC0504 4582 200,000 0.078 2,890,000 0.7% SG-HSCEI@EP0504 4586 - - - 0.0% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 200,000 0.780 430,000 0.2% SG-SHK P@EC0504 4621 (20,000) (0.360) 1,710,000 1.0% SG-ALUCO@EC0504 4625 40,000 0.280 886,000 0.7% SG-HWL @EC0504 4626 100,000 1.020 10,000 0.0% SG-C MOB@EC0505 4637 (300,000) (0.310) 450,000 0.1% SG-C TEL@EC0505 4638 (30,000) (0.280) 80,000 0.0% SG-YZCM@EC0505A 4639 166,000 2.025 46,000 0.1% SG-YZCM@EC0505B 4640 - - 404,000 0.6% SG-BRI C@EC0505 4646 (100,000) (0.138) 4,162,000 1.3% SG-CP&CC@EC0505 4647 (400,000) (0.207) 2,260,000 0.7% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (2,320,000) (0.282) 23,990,000 12.4% SG-EURUS@EC0505 4653 4,180,000 0.277 23,990,000 12.4% SG-USYEN@EC0505 4654 (3,250,000) (0.134) 5,710,000 2.9% SG-USYEN@EC0505 4654 5,210,000 0.133 5,710,000 2.9% SG-EURUS@EP0505 4657 (9,100,000) (0.087) 32,020,000 17.2% SG-EURUS@EP0505 4657 4,480,000 0.086 32,020,000 17.2% SG-USYEN@EP0505 4658 (1,250,000) (0.207) 2,400,000 1.2% SG-USYEN@EP0505 4658 4,050,000 0.213 2,400,000 1.2% SG-HSCEI@EC0505 4661 (100,000) (0.126) 230,000 0.1% SG-HSCEI@EC0505 4661 60,000 0.124 230,000 0.1% SG-HSI @EP0505 4662 (422,180,000) (0.189) 36,800,000 11.0% SG-HSI @EP0505 4662 417,760,000 0.190 36,800,000 11.0% SG-HSCEI@EP0505 4665 (120,000) (0.166) 330,000 0.1% SG-CLIFE@EC0505 4677 (170,000) (0.310) 365,000 0.2% SG-CLIFE@EC0505 4677 94,000 0.324 365,000 0.2% SG-CMOB@EC0505C 4678 (685,000) (0.217) 5,320,000 1.4% SG-HSBC @EC0505 4679 (6,876,000) (0.398) 1,084,000 0.5% SG-HSBC @EC0505 4679 6,496,000 0.403 1,084,000 0.5%