10:15 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 - 07022005 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 (570,000) (1.110) 880,000 0.5% SG-HSBC @EC0504 2147 52,000 1.680 172,000 0.2% SG-PETCH@EC0502 2218 (100,000) (0.435) 362,000 0.1% SG-PETCH@EC0502 2218 270,000 0.424 362,000 0.1% SG-CPAIR@EC0502 2223 (100,000) (0.355) 110,000 0.1% SG-CPAIR@EC0502 2223 40,000 0.360 110,000 0.1% SG-HLAND@EC0502 2224 60,000 0.240 - 0.0% SG-J ELE@EC0502 2225 35,000 0.147 60,000 0.1% SG-CPAIR@EP0502 2227 (970,000) (0.093) 678,000 0.7% SG-CPAIR@EP0502 2227 970,000 0.098 678,000 0.7% SG-HSI @EC0502A 2230 - - 70,000 0.0% SG-HSI @EC0502B 2231 - - - 0.0% SGPINAN@EC0502A 2232 - - 10,000 0.0% SGPINAN@EC0502B 2233 - - 588,000 0.6% SG-HSI @EP0502 2234 - - 111,100,000 34.4% SG-HSI @EC0502C 2244 80,000 0.255 240,000 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 (2,030,000) (0.677) 10,030,000 4.4% SG-HSBC @EC0502 2250 (240,000) (0.548) 1,276,000 0.5% SG-HSBC @EC0502 2250 20,000 0.490 1,276,000 0.5% SG-HWL @EC0502 2251 (140,000) (1.010) 23,160,000 9.5% SG-SHK P@EC0502 2252 - - 125,440,000 36.5% SG-HSCEI@EC0502 2255 - - - 0.0% SG-HSCEI@EP0502 2259 - - - 0.0% SG-C MOB@EC0502 2265 - - 865,000 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 6,346,000 0.096 44,352,000 22.6% SG-HUA P@EC0503 2290 860,000 0.187 2,024,000 1.4% SG-CK(H)@EC0505 3504 (7,020,000) (0.385) 28,830,000 10.4% SG-CK(H)@EC0505 3504 9,610,000 0.387 28,830,000 10.4% SG-HSI @EC0505 3505 (108,490,000) (0.112) 210,870,000 52.7% SG-HSI @EC0505 3505 159,740,000 0.113 210,870,000 52.7% SG-HWL @EC0505 3506 (50,000) (0.730) 9,180,000 2.8% SG-HWL @EC0505 3506 20,000 0.730 9,180,000 2.8% SG-SHK P@EC0505 3507 (4,570,000) (0.106) 44,820,000 18.8% SG-SHK P@EC0505 3507 1,450,000 0.106 44,820,000 18.8% SG-AUDUS@EC0505 3511 (60,000) (0.265) 1,880,000 1.0% SG-AUDUS@EC0505 3511 760,000 0.268 1,880,000 1.0% SGCLIFE@EC0505B 3512 (350,000) (0.165) 22,894,000 12.4% SGCLIFE@EC0505B 3512 651,000 0.156 22,894,000 12.4% SGPINAN@EC0505B 3513 - - 1,579,000 1.9% SG-AUDUS@EP0505 3515 (13,600,000) (0.168) 7,390,000 4.4% SG-AUDUS@EP0505 3515 12,000,000 0.167 7,390,000 4.4% SG-HSBC @EC0506 3521 - - 4,356,000 1.7% SG-HSBC @EC0508 3522 - - 4,820,000 1.4% SG-DENWY@EC0507 3529 - - - 0.0% SG-HSI @EC0505B 3530 (3,880,000) (0.057) 138,840,000 34.7% SG-HSI @EC0505B 3530 48,710,000 0.057 138,840,000 34.7% SG-M I&S@EC0507 3531 - - 150,000 0.1% SG-CK(H)@EC0506 3544 (7,500,000) (0.236) 74,270,000 25.3% SG-CK(H)@EC0506 3544 10,670,000 0.240 74,270,000 25.3% SG-HWL @EC0506 3546 (11,550,000) (0.449) 76,340,000 27.5% SG-HWL @EC0506 3546 10,930,000 0.454 76,340,000 27.5% SG-SHK P@EC0506 3547 (750,000) (0.094) 8,000,000 3.2% SG-SHK P@EC0506 3547 250,000 0.093 8,000,000 3.2% SG-CLIFE@EC0506 3598 - - 590,000 0.2% SG-C MOB@EC0507 3599 13,105,000 0.122 39,110,000 10.2% SG-PETCH@EC0506 3600 (3,126,000) (0.112) 410,000 0.1% SG-PETCH@EC0506 3600 3,126,000 0.111 410,000 0.1% SG-C MOB@EP0507 3603 (3,100,000) (0.181) 1,660,000 0.4% SG-C MOB@EP0507 3603 3,450,000 0.182 1,660,000 0.4% SGCK(H)@EC0506B 3648 (200,000) (0.100) 23,910,000 8.6% SGCK(H)@EC0506B 3648 1,920,000 0.104 23,910,000 8.6% SG-HWL @EC0506B 3649 (1,060,000) (0.180) 204,760,000 77.9% SG-HWL @EC0506B 3649 1,180,000 0.183 204,760,000 77.9% SG-CMOB@EC0507B 3650 (5,720,000) (0.083) 30,135,000 7.5%