09:56 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 - 01022005 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 1,010,000 1.047 10,000 0.0% SG-HSBC @EC0504 2147 - - 224,000 0.2% 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 120,000 0.360 832,000 0.3% SG-CPAIR@EC0502 2223 - - 50,000 0.1% SG-HLAND@EC0502 2224 - - - 0.0% SG-J ELE@EC0502 2225 (250,000) (0.201) 150,000 0.2% SG-J ELE@EC0502 2225 230,000 0.208 150,000 0.2% SG-CPAIR@EP0502 2227 (1,192,000) (0.142) 768,000 0.8% SG-CPAIR@EP0502 2227 1,408,000 0.146 768,000 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 130,000 2.281 765,000 0.7% SG-HSI @EP0502 2234 - - 111,100,000 34.4% SG-HSI @EC0502C 2244 - - 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 2,510,000 0.625 8,290,000 3.7% SG-HSBC @EC0502 2250 28,000 0.430 1,240,000 0.5% SG-HWL @EC0502 2251 - - 23,290,000 9.5% SG-SHK P@EC0502 2252 (760,000) (0.019) 125,590,000 36.5% SG-SHK P@EC0502 2252 590,000 0.021 125,590,000 36.5% SG-HSCEI@EC0502 2255 - - - 0.0% SG-HSCEI@EP0502 2259 - - - 0.0% SG-C MOB@EC0502 2265 (160,000) (0.215) 1,055,000 0.3% SG-C MOB@EC0502 2265 400,000 0.226 1,055,000 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 (798,000) (0.082) 54,236,000 27.7% SG-DENWY@EC0503 2289 5,602,000 0.092 54,236,000 27.7% SG-HUA P@EC0503 2290 (160,000) (0.135) 2,044,000 1.4% SG-HUA P@EC0503 2290 270,000 0.137 2,044,000 1.4% SG-CK(H)@EC0505 3504 (16,330,000) (0.398) 12,600,000 4.5% SG-CK(H)@EC0505 3504 19,240,000 0.399 12,600,000 4.5% SG-HSI @EC0505 3505 (163,590,000) (0.098) 242,770,000 60.7% SG-HSI @EC0505 3505 113,690,000 0.098 242,770,000 60.7% SG-HWL @EC0505 3506 (50,000) (0.720) 8,160,000 2.5% SG-HWL @EC0505 3506 440,000 0.740 8,160,000 2.5% SG-SHK P@EC0505 3507 (4,120,000) (0.121) 39,460,000 16.6% SG-SHK P@EC0505 3507 4,340,000 0.135 39,460,000 16.6% SG-AUDUS@EC0505 3511 - - 2,850,000 1.5% SGCLIFE@EC0505B 3512 (390,000) (0.150) 22,921,000 12.4% SGCLIFE@EC0505B 3512 70,000 0.153 22,921,000 12.4% SGPINAN@EC0505B 3513 50,000 0.600 1,659,000 2.0% SG-AUDUS@EP0505 3515 (590,000) (0.176) 6,960,000 4.2% SG-AUDUS@EP0505 3515 860,000 0.174 6,960,000 4.2% SG-HSBC @EC0506 3521 100,000 0.090 4,472,000 1.7% SG-HSBC @EC0508 3522 - - 4,820,000 1.4% SG-DENWY@EC0507 3529 - - - 0.0% SG-HSI @EC0505B 3530 (22,600,000) (0.048) 172,680,000 43.2% SG-HSI @EC0505B 3530 9,190,000 0.049 172,680,000 43.2% SG-M I&S@EC0507 3531 - - 150,000 0.1% SG-CK(H)@EC0506 3544 (30,980,000) (0.250) 78,960,000 26.9% SG-CK(H)@EC0506 3544 30,680,000 0.250 78,960,000 26.9% SG-HWL @EC0506 3546 (10,510,000) (0.485) 59,460,000 21.4% SG-HWL @EC0506 3546 7,470,000 0.490 59,460,000 21.4% SG-SHK P@EC0506 3547 (700,000) (0.100) 6,650,000 2.7% SG-SHK P@EC0506 3547 40,000 0.100 6,650,000 2.7% SG-CLIFE@EC0506 3598 - - 590,000 0.2% SG-C MOB@EC0507 3599 (71,555,000) (0.110) 51,590,000 13.4% SG-C MOB@EC0507 3599 58,755,000 0.111 51,590,000 13.4% SG-PETCH@EC0506 3600 - - 410,000 0.1% SG-C MOB@EP0507 3603 (7,930,000) (0.218) 1,860,000 0.5% SG-C MOB@EP0507 3603 8,520,000 0.219 1,860,000 0.5% SGCK(H)@EC0506B 3648 (100,000) (0.107) 25,870,000 9.3%