10:22 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 - 20012005 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 - - 10,000 0.0% SG-HSBC @EC0501 2146 - - 24,000 0.0% SG-HSBC @EC0504 2147 - - 224,000 0.2% SG-HWL @EC0501 2148 - - 2,860,000 1.3% SG-C TEL@EC0501 2149 (46,000) (0.111) 26,146,000 11.5% SG-C TEL@EC0501 2149 546,000 0.112 26,146,000 11.5% SG-HSI @EP0501 2150 - - 143,790,000 14.4% SG-SHK P@EC0501 2151 (860,000) (0.185) 390,000 0.2% SG-SHK P@EC0501 2151 650,000 0.190 390,000 0.2% SG-HSCEI@EC0501 2160 - - 300,000 0.1% SG-HSI @EP0501B 2205 - - 1,160,000 0.3% SG-CP&CC@EC0502 2215 - - 4,266,000 1.7% SGCNOOC@EC0502A 2216 - - 25,000 0.0% SGCNOOC@EC0502B 2217 (3,085,000) (0.098) 697,000 0.3% SGCNOOC@EC0502B 2217 3,335,000 0.103 697,000 0.3% SG-PETCH@EC0502 2218 254,000 0.281 1,002,000 0.4% SG-CPAIR@EC0502 2223 - - 50,000 0.1% SG-HLAND@EC0502 2224 - - - 0.0% SG-J ELE@EC0502 2225 (212,000) (0.247) 220,000 0.3% SG-J ELE@EC0502 2225 182,000 0.255 220,000 0.3% SG-CPAIR@EP0502 2227 - - 748,000 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 - - 1,227,000 1.2% SG-HSI @EP0502 2234 (800,000) (0.018) 117,280,000 36.3% SG-HSI @EP0502 2234 4,320,000 0.013 117,280,000 36.3% SG-HSI @EC0502C 2244 - - 290,000 0.1% SG-HSBC @EP0502 2245 - - 2,616,000 1.7% SG-SHK P@EP0502 2246 - - 26,180,000 13.9% SGCK(H)@EC0502B 2249 - - 10,840,000 4.8% SG-HSBC @EC0502 2250 - - 2,624,000 1.0% SG-HWL @EC0502 2251 (280,000) (1.110) 23,300,000 9.5% SG-SHK P@EC0502 2252 (2,220,000) (0.050) 159,940,000 46.5% SG-SHK P@EC0502 2252 420,000 0.052 159,940,000 46.5% SG-HSCEI@EC0502 2255 - - - 0.0% SG-HSCEI@EP0502 2259 - - - 0.0% SG-C MOB@EC0502 2265 120,000 0.239 775,000 0.2% SG-C MOB@EP0502 2269 - - 6,815,000 1.7% SG-CK(H)@EP0502 2286 - - 5,870,000 2.9% SG-HWL @EP0502 2287 - - 9,850,000 4.7% SG-DENWY@EC0503 2289 (202,000) (0.050) 76,004,000 38.8% SG-DENWY@EC0503 2289 478,000 0.041 76,004,000 38.8% SG-HUA P@EC0503 2290 - - 1,452,000 1.0% SG-CK(H)@EC0505 3504 (14,620,000) (0.485) 8,560,000 3.1% SG-CK(H)@EC0505 3504 14,330,000 0.491 8,560,000 3.1% SG-HSI @EC0505 3505 (251,170,000) (0.102) 211,710,000 52.9% SG-HSI @EC0505 3505 219,030,000 0.102 211,710,000 52.9% SG-HWL @EC0505 3506 (1,070,000) (0.841) 12,960,000 4.0% SG-SHK P@EC0505 3507 (11,800,000) (0.135) 41,640,000 17.5% SG-SHK P@EC0505 3507 1,380,000 0.140 41,640,000 17.5% SG-AUDUS@EC0505 3511 (370,000) (0.217) 5,480,000 2.8% SG-AUDUS@EC0505 3511 120,000 0.219 5,480,000 2.8% SGCLIFE@EC0505B 3512 (200,000) (0.214) 23,533,000 12.7% SGCLIFE@EC0505B 3512 100,000 0.215 23,533,000 12.7% SGPINAN@EC0505B 3513 (1,241,000) (0.802) 3,083,000 3.6% SGPINAN@EC0505B 3513 399,000 0.786 3,083,000 3.6% SG-AUDUS@EP0505 3515 (910,000) (0.221) 2,670,000 1.6% SG-AUDUS@EP0505 3515 530,000 0.222 2,670,000 1.6% SG-HSBC @EC0506 3521 (220,000) (0.107) 4,572,000 1.7% SG-HSBC @EC0506 3521 200,000 0.114 4,572,000 1.7% SG-HSBC @EC0508 3522 - - 4,368,000 1.3% SG-DENWY@EC0507 3529 - - 200,000 0.1% SG-HSI @EC0505B 3530 (27,540,000) (0.058) 151,680,000 37.9% SG-HSI @EC0505B 3530 11,730,000 0.058 151,680,000 37.9% SG-M I&S@EC0507 3531 - - 150,000 0.1% SG-CK(H)@EC0506 3544 (57,810,000) (0.316) 66,980,000 22.8% SG-CK(H)@EC0506 3544 47,670,000 0.320 66,980,000 22.8% SG-HWL @EC0506 3546 (19,280,000) (0.565) 46,640,000 16.8%