10:25 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 - 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 --------------- ---- ------------- --------- -------------- -------- SGHSCEI@EC0511B 3830 (10,020,000) (0.242) 20,000 0.0% SGHSCEI@EC0511B 3830 10,000,000 0.243 20,000 0.0% SG-HSCEI@EP0507 3832 (100,000) (0.197) 200,000 0.1% SGHSCEI@EP0511C 3833 (6,000,000) (0.208) - 0.0% SGHSCEI@EP0511C 3833 6,000,000 0.209 - 0.0% SGHSCEI@EP0511D 3834 - - - 0.0% SG-C MOB@EC0601 3854 (22,135,000) (0.234) - 0.0% SG-C MOB@EC0601 3854 22,135,000 0.235 - 0.0% SG-CNOOC@EC0512 3855 - - - 0.0% SG-PETCH@EC0511 3856 - - - 0.0% SG-HSCEI@EC0503 4432 - - - 0.0% SG-HSI @EP0503 4433 (28,990,000) (0.061) 640,170,000 68.5% SG-HSI @EP0503 4433 42,420,000 0.064 640,170,000 68.5% SG-SHK P@EP0503 4434 (3,060,000) (0.153) 10,670,000 6.5% SG-SHK P@EP0503 4434 6,000,000 0.148 10,670,000 6.5% SG-HSCEI@EP0503 4436 - - 620,000 0.2% SG-CK(H)@EC0503 4437 - - 850,000 0.4% SG-HWL @EC0503 4438 (540,000) (0.475) 76,170,000 29.0% SG-HWL @EC0503 4438 3,010,000 0.452 76,170,000 29.0% SG-SHK P@EC0503 4439 (3,960,000) (0.014) 35,630,000 15.3% SG-SHK P@EC0503 4439 580,000 0.010 35,630,000 15.3% SG-BOCHK@EC0503 4474 (50,000) (0.169) 3,884,500 3.3% SG-BOCHK@EC0503 4474 100,000 0.172 3,884,500 3.3% SG-CLIFE@EC0503 4475 - - 781,000 0.4% SG-C MOB@EC0503 4476 (1,200,000) (0.063) 305,370,000 44.6% SG-C MOB@EC0503 4476 1,175,000 0.072 305,370,000 44.6% SG-PCCWL@EC0503 4477 - - 98,998,000 46.5% SG-HSI @EC0503 4478 (10,090,000) (0.082) 351,860,000 35.2% SG-HSI @EC0503 4478 5,200,000 0.081 351,860,000 35.2% SG-HSBC @EC0503 4507 (2,768,000) (0.108) 115,040,000 39.0% SG-HSBC @EC0503 4507 964,000 0.109 115,040,000 39.0% SG-CK(H)@EP0503 4508 - - 110,000 0.1% SG-C MOB@EP0503 4509 (300,000) (0.068) 400,000 0.1% SG-C MOB@EP0503 4509 300,000 0.066 400,000 0.1% SG-HWL @EP0503 4510 (1,600,000) (0.026) 17,990,000 8.1% SG-HWL @EP0503 4510 2,270,000 0.024 17,990,000 8.1% SG-HSBC @EP0503 4511 (200,000) (0.145) 244,000 0.2% SG-HSBC @EP0503 4511 200,000 0.140 244,000 0.2% SGHSCEI@EP0503B 4515 300,000 0.049 880,000 0.2% SG-HSI @EP0503B 4516 (13,110,000) (0.135) 442,880,000 49.0% SG-HSI @EP0503B 4516 42,800,000 0.140 442,880,000 49.0% SG-HSBC @EC0609 4518 - - 33,056,000 8.3% SGHSCEI@EC0503D 4520 - - 200,000 0.1% SGCLIFE@EC0503B 4527 (150,000) (0.138) 32,642,000 13.7% SGCLIFE@EC0503B 4527 30,000 0.139 32,642,000 13.7% SG-PETCH@EC0503 4528 - - 1,560,000 0.5% SGPINAN@EC0503A 4529 - - - 0.0% SGPINAN@EC0503B 4530 10,000 1.020 1,311,000 1.3% SG-HSI @EC0504 4572 - - 550,000 0.1% SG-C TEL@EC0504 4573 (300,000) (0.280) 4,650,000 1.2% SG-HSBC@EC0504B 4574 (3,384,000) (0.411) - 0.0% SG-HSBC@EC0504B 4574 3,384,000 0.415 - 0.0% SG-HSI @EP0504 4576 - - 2,350,000 0.6% SG-HSCEI@EC0504 4582 390,000 0.061 1,830,000 0.5% SG-HSCEI@EP0504 4586 - - - 0.0% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 - - 630,000 0.4% SG-SHK P@EC0504 4621 (3,030,000) (0.234) 1,910,000 1.1% SG-SHK P@EC0504 4621 2,630,000 0.241 1,910,000 1.1% 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 (300,000) (0.425) 1,280,000 0.3% SG-YZCM@EC0505A 4639 - - 46,000 0.1% SG-YZCM@EC0505B 4640 - - 464,000 0.7% SG-BRI C@EC0505 4646 (4,034,000) (0.127) 6,970,000 2.2% SG-BRI C@EC0505 4646 2,860,000 0.122 6,970,000 2.2% SG-CP&CC@EC0505 4647 (7,300,000) (0.198) 4,770,000 1.4% SG-CP&CC@EC0505 4647 7,000,000 0.199 4,770,000 1.4%