10:23 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 - 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-SHK P@EP0503 4434 3,920,000 0.224 7,800,000 4.8% SG-HSCEI@EP0503 4436 - - 490,000 0.1% SG-CK(H)@EC0503 4437 - - 1,050,000 0.5% SG-HWL @EC0503 4438 - - 86,800,000 33.0% SG-SHK P@EC0503 4439 (8,630,000) (0.033) 33,890,000 14.5% SG-BOCHK@EC0503 4474 (80,000) (0.275) 5,374,500 4.6% SG-BOCHK@EC0503 4474 15,000 0.270 5,374,500 4.6% SG-CLIFE@EC0503 4475 - - 776,000 0.4% SG-C MOB@EC0503 4476 (1,670,000) (0.102) 306,540,000 44.8% SG-PCCWL@EC0503 4477 - - 99,128,000 46.5% SG-HSI @EC0503 4478 (20,220,000) (0.091) 425,740,000 42.6% SG-HSI @EC0503 4478 1,600,000 0.092 425,740,000 42.6% SG-HSBC @EC0503 4507 (300,000) (0.123) 109,948,000 37.3% SG-HSBC @EC0503 4507 1,308,000 0.120 109,948,000 37.3% SG-CK(H)@EP0503 4508 - - 110,000 0.1% SG-C MOB@EP0503 4509 (300,000) (0.076) 850,000 0.2% SG-C MOB@EP0503 4509 50,000 0.074 850,000 0.2% SG-HWL @EP0503 4510 (1,600,000) (0.032) 17,730,000 8.0% SG-HWL @EP0503 4510 3,270,000 0.032 17,730,000 8.0% SG-HSBC @EP0503 4511 - - 376,000 0.3% SGHSCEI@EP0503B 4515 - - 980,000 0.2% SG-HSI @EP0503B 4516 (17,570,000) (0.142) 509,750,000 56.5% SG-HSBC @EC0609 4518 252,000 0.155 32,552,000 8.1% SGHSCEI@EC0503D 4520 - - 240,000 0.1% SGCLIFE@EC0503B 4527 (100,000) (0.246) 35,342,000 14.8% SGCLIFE@EC0503B 4527 15,000 0.240 35,342,000 14.8% SG-PETCH@EC0503 4528 (1,696,000) (0.155) 1,692,000 0.5% SG-PETCH@EC0503 4528 1,596,000 0.155 1,692,000 0.5% SGPINAN@EC0503A 4529 - - - 0.0% SGPINAN@EC0503B 4530 (12,000) (0.970) 1,938,000 1.9% SGPINAN@EC0503B 4530 20,000 0.930 1,938,000 1.9% SG-HSI @EC0504 4572 - - 650,000 0.2% SG-C TEL@EC0504 4573 - - 4,330,000 1.1% SG-HSBC@EC0504B 4574 (712,000) (0.480) - 0.0% SG-HSBC@EC0504B 4574 712,000 0.495 - 0.0% SG-HSI @EP0504 4576 (150,000) (0.096) 3,030,000 0.8% SG-HSCEI@EC0504 4582 - - 2,310,000 0.6% SG-HSCEI@EP0504 4586 - - - 0.0% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 - - 730,000 0.4% SG-SHK P@EC0504 4621 200,000 0.250 1,570,000 0.9% SG-ALUCO@EC0504 4625 - - 646,000 0.5% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 - - 450,000 0.1% SG-C TEL@EC0505 4638 (60,000) (0.390) 470,000 0.1% SG-YZCM@EC0505A 4639 - - 50,000 0.1% SG-YZCM@EC0505B 4640 (60,000) (1.390) 464,000 0.7% SG-BRI C@EC0505 4646 - - 4,692,000 1.5% SG-CP&CC@EC0505 4647 (5,488,000) (0.158) 6,948,000 2.0% SG-CP&CC@EC0505 4647 2,980,000 0.162 6,948,000 2.0% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (1,550,000) (0.184) 24,410,000 12.6% SG-EURUS@EC0505 4653 840,000 0.181 24,410,000 12.6% SG-USYEN@EC0505 4654 (2,680,000) (0.074) 13,590,000 6.9% SG-USYEN@EC0505 4654 3,160,000 0.075 13,590,000 6.9% SG-EURUS@EP0505 4657 (8,030,000) (0.099) 40,510,000 21.8% SG-EURUS@EP0505 4657 2,370,000 0.098 40,510,000 21.8% SG-USYEN@EP0505 4658 (1,100,000) (0.275) 2,900,000 1.5% SG-HSCEI@EC0505 4661 - - 120,000 0.0% SG-HSI @EP0505 4662 (487,890,000) (0.171) 144,460,000 43.3% SG-HSI @EP0505 4662 510,040,000 0.171 144,460,000 43.3% SG-HSCEI@EP0505 4665 - - 100,000 0.0% SG-CLIFE@EC0505 4677 (120,000) (0.435) 820,000 0.5% SG-CMOB@EC0505C 4678 (260,000) (0.203) 4,820,000 1.2% SG-CMOB@EC0505C 4678 210,000 0.204 4,820,000 1.2% SG-HSBC @EC0505 4679 (10,984,000) (0.235) 8,460,000 4.1% SG-HSBC @EC0505 4679 9,516,000 0.239 8,460,000 4.1% SG-PINAN@EC0505 4680 (70,000) (1.230) 80,000 0.1% SG-BOCHK@EC0505 4697 - - 1,652,000 1.7%