10:20 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 - 31012005 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 (300,000) (1.030) 1,020,000 0.6% SG-HSBC @EC0501 2146 - - 24,000 0.0% SG-HSBC @EC0504 2147 - - 224,000 0.2% SG-HWL @EC0501 2148 - - 4,080,000 1.8% SG-C TEL@EC0501 2149 - - 23,224,000 10.2% SG-SHK P@EC0501 2151 - - 240,000 0.1% SG-CP&CC@EC0502 2215 - - 2,840,000 1.1% SGCNOOC@EC0502A 2216 - - 35,000 0.0% SGCNOOC@EC0502B 2217 - - 2,168,000 1.0% SG-PETCH@EC0502 2218 - - 952,000 0.4% SG-CPAIR@EC0502 2223 - - 50,000 0.1% SG-HLAND@EC0502 2224 - - - 0.0% SG-J ELE@EC0502 2225 50,000 0.229 130,000 0.2% SG-CPAIR@EP0502 2227 (708,000) (0.134) 984,000 1.1% SG-CPAIR@EP0502 2227 492,000 0.137 984,000 1.1% SG-HSI @EC0502A 2230 - - 70,000 0.0% SG-HSI @EC0502B 2231 - - - 0.0% SGPINAN@EC0502A 2232 - - 10,000 0.0% SGPINAN@EC0502B 2233 10,000 2.300 895,000 0.8% SG-HSI @EP0502 2234 - - 111,100,000 34.4% SG-HSI @EC0502C 2244 30,000 0.242 320,000 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 (590,000) (0.635) 10,800,000 4.8% SGCK(H)@EC0502B 2249 90,000 0.650 10,800,000 4.8% SG-HSBC @EC0502 2250 (80,000) (0.415) 1,268,000 0.5% SG-HSBC @EC0502 2250 172,000 0.385 1,268,000 0.5% SG-HWL @EC0502 2251 10,000 1.090 23,290,000 9.5% SG-SHK P@EC0502 2252 (300,000) (0.030) 125,420,000 36.5% SG-SHK P@EC0502 2252 1,080,000 0.034 125,420,000 36.5% SG-HSCEI@EC0502 2255 - - - 0.0% SG-HSCEI@EP0502 2259 - - - 0.0% SG-C MOB@EC0502 2265 - - 1,295,000 0.3% SG-C MOB@EP0502 2269 - - 10,860,000 2.7% SG-CK(H)@EP0502 2286 - - 5,870,000 2.9% SG-HWL @EP0502 2287 - - 9,850,000 4.7% SG-DENWY@EC0503 2289 (4,338,000) (0.100) 59,040,000 30.1% SG-DENWY@EC0503 2289 3,346,000 0.094 59,040,000 30.1% SG-HUA P@EC0503 2290 100,000 0.128 2,154,000 1.5% SG-CK(H)@EC0505 3504 (13,980,000) (0.410) 15,510,000 5.6% SG-CK(H)@EC0505 3504 13,280,000 0.413 15,510,000 5.6% SG-HSI @EC0505 3505 (140,950,000) (0.106) 192,870,000 48.2% SG-HSI @EC0505 3505 160,260,000 0.107 192,870,000 48.2% SG-HWL @EC0505 3506 (40,000) (0.830) 8,550,000 2.6% SG-HWL @EC0505 3506 650,000 0.776 8,550,000 2.6% SG-SHK P@EC0505 3507 (5,100,000) (0.138) 39,680,000 16.7% SG-SHK P@EC0505 3507 6,130,000 0.137 39,680,000 16.7% SG-AUDUS@EC0505 3511 670,000 0.280 2,850,000 1.5% SGCLIFE@EC0505B 3512 (2,080,000) (0.156) 22,601,000 12.2% SGCLIFE@EC0505B 3512 1,200,000 0.162 22,601,000 12.2% SGPINAN@EC0505B 3513 (50,000) (0.630) 1,709,000 2.0% SG-AUDUS@EP0505 3515 (1,030,000) (0.169) 7,230,000 4.3% SG-AUDUS@EP0505 3515 1,900,000 0.170 7,230,000 4.3% SG-HSBC @EC0506 3521 - - 4,572,000 1.7% SG-HSBC @EC0508 3522 (16,000) (0.068) 4,820,000 1.4% SG-DENWY@EC0507 3529 - - - 0.0% SG-HSI @EC0505B 3530 (5,750,000) (0.053) 159,270,000 39.8% SG-HSI @EC0505B 3530 8,590,000 0.054 159,270,000 39.8% SG-M I&S@EC0507 3531 - - 150,000 0.1% SG-CK(H)@EC0506 3544 (9,500,000) (0.260) 78,660,000 26.8% SG-CK(H)@EC0506 3544 10,600,000 0.264 78,660,000 26.8% SG-HWL @EC0506 3546 (18,780,000) (0.500) 56,420,000 20.3% SG-HWL @EC0506 3546 20,140,000 0.512 56,420,000 20.3% SG-SHK P@EC0506 3547 (3,320,000) (0.111) 5,990,000 2.4% SG-SHK P@EC0506 3547 3,190,000 0.114 5,990,000 2.4% SG-CLIFE@EC0506 3598 - - 590,000 0.2% SG-C MOB@EC0507 3599 (79,060,000) (0.118) 38,790,000 10.1% SG-C MOB@EC0507 3599 82,910,000 0.119 38,790,000 10.1% SG-PETCH@EC0506 3600 - - 410,000 0.1%