10:25 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 - 02022005 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 @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 300,000 0.340 532,000 0.2% SG-CPAIR@EC0502 2223 - - 50,000 0.1% SG-HLAND@EC0502 2224 - - - 0.0% SG-J ELE@EC0502 2225 (5,000) (0.139) 155,000 0.2% SG-CPAIR@EP0502 2227 (562,000) (0.131) 768,000 0.8% SG-CPAIR@EP0502 2227 562,000 0.129 768,000 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 167,000 2.321 598,000 0.6% 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 250,000 0.536 8,040,000 3.5% SG-HSBC @EC0502 2250 68,000 0.350 1,172,000 0.4% SG-HWL @EC0502 2251 - - 23,290,000 9.5% SG-SHK P@EC0502 2252 (50,000) (0.017) 125,440,000 36.5% SG-SHK P@EC0502 2252 200,000 0.010 125,440,000 36.5% SG-HSCEI@EC0502 2255 - - - 0.0% SG-HSCEI@EP0502 2259 - - - 0.0% SG-C MOB@EC0502 2265 110,000 0.196 945,000 0.2% 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 (100,000) (0.075) 52,020,000 26.5% SG-DENWY@EC0503 2289 2,316,000 0.072 52,020,000 26.5% SG-HUA P@EC0503 2290 (200,000) (0.116) 2,104,000 1.4% SG-HUA P@EC0503 2290 140,000 0.126 2,104,000 1.4% SG-CK(H)@EC0505 3504 (29,760,000) (0.348) 25,880,000 9.3% SG-CK(H)@EC0505 3504 16,480,000 0.349 25,880,000 9.3% SG-HSI @EC0505 3505 (216,250,000) (0.089) 291,140,000 72.8% SG-HSI @EC0505 3505 167,880,000 0.090 291,140,000 72.8% SG-HWL @EC0505 3506 (430,000) (0.680) 8,540,000 2.6% SG-HWL @EC0505 3506 50,000 0.710 8,540,000 2.6% SG-SHK P@EC0505 3507 (7,440,000) (0.107) 42,460,000 17.8% SG-SHK P@EC0505 3507 4,440,000 0.111 42,460,000 17.8% SG-AUDUS@EC0505 3511 (120,000) (0.290) 2,520,000 1.3% SG-AUDUS@EC0505 3511 450,000 0.283 2,520,000 1.3% SGCLIFE@EC0505B 3512 250,000 0.137 22,671,000 12.3% SGPINAN@EC0505B 3513 (110,000) (0.603) 1,629,000 1.9% SGPINAN@EC0505B 3513 140,000 0.616 1,629,000 1.9% SG-AUDUS@EP0505 3515 (2,200,000) (0.164) 8,780,000 5.3% SG-AUDUS@EP0505 3515 380,000 0.163 8,780,000 5.3% SG-HSBC @EC0506 3521 - - 4,472,000 1.7% SG-HSBC @EC0508 3522 - - 4,820,000 1.4% SG-DENWY@EC0507 3529 - - - 0.0% SG-HSI @EC0505B 3530 (12,360,000) (0.041) 171,600,000 42.9% SG-HSI @EC0505B 3530 13,440,000 0.043 171,600,000 42.9% SG-M I&S@EC0507 3531 (612,000) (0.236) 150,000 0.1% SG-M I&S@EC0507 3531 612,000 0.239 150,000 0.1% SG-CK(H)@EC0506 3544 (10,120,000) (0.219) 78,220,000 26.6% SG-CK(H)@EC0506 3544 10,860,000 0.222 78,220,000 26.6% SG-HWL @EC0506 3546 (26,880,000) (0.431) 67,020,000 24.1% SG-HWL @EC0506 3546 19,320,000 0.430 67,020,000 24.1% SG-SHK P@EC0506 3547 (600,000) (0.090) 7,150,000 2.9% SG-SHK P@EC0506 3547 100,000 0.093 7,150,000 2.9% SG-CLIFE@EC0506 3598 - - 590,000 0.2% SG-C MOB@EC0507 3599 (14,250,000) (0.093) 64,610,000 16.8% SG-C MOB@EC0507 3599 1,230,000 0.095 64,610,000 16.8% SG-PETCH@EC0506 3600 - - 410,000 0.1% SG-C MOB@EP0507 3603 (7,330,000) (0.228) 860,000 0.2% SG-C MOB@EP0507 3603 8,330,000 0.230 860,000 0.2% SGCK(H)@EC0506B 3648 (740,000) (0.090) 25,110,000 9.0%