10:18 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 - 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-C MOB@EC0601 3854 - - 200,000 0.1% SG-CNOOC@EC0512 3855 (15,000) (0.275) 15,000 0.0% SG-PETCH@EC0511 3856 (1,824,000) (0.396) 300,000 0.1% SG-PETCH@EC0511 3856 1,524,000 0.400 300,000 0.1% SG-HSCEI@EC0503 4432 - - - 0.0% SG-HSI @EP0503 4433 (125,050,000) (0.037) 784,360,000 84.0% SG-SHK P@EP0503 4434 (150,000) (0.103) 8,630,000 5.3% SG-SHK P@EP0503 4434 2,080,000 0.099 8,630,000 5.3% SG-HSCEI@EP0503 4436 - - 620,000 0.2% SG-CK(H)@EC0503 4437 - - 610,000 0.3% SG-HWL @EC0503 4438 3,300,000 0.535 70,790,000 26.9% SG-SHK P@EC0503 4439 (500,000) (0.013) 36,540,000 15.7% SG-SHK P@EC0503 4439 1,860,000 0.011 36,540,000 15.7% SG-BOCHK@EC0503 4474 (850,000) (0.201) 3,732,500 3.2% SG-BOCHK@EC0503 4474 580,500 0.210 3,732,500 3.2% SG-CLIFE@EC0503 4475 30,000 0.320 751,000 0.3% SG-C MOB@EC0503 4476 (205,000) (0.090) 231,005,000 33.7% SG-C MOB@EC0503 4476 58,935,000 0.097 231,005,000 33.7% SG-PCCWL@EC0503 4477 - - 98,998,000 46.5% SG-HSI @EC0503 4478 73,040,000 0.114 240,920,000 24.1% SG-HSBC @EC0503 4507 (2,508,000) (0.182) 110,208,000 37.4% SG-HSBC @EC0503 4507 3,580,000 0.180 110,208,000 37.4% SG-CK(H)@EP0503 4508 (400,000) (0.079) 210,000 0.1% SG-CK(H)@EP0503 4508 400,000 0.080 210,000 0.1% SG-C MOB@EP0503 4509 (50,000) (0.033) 450,000 0.1% SG-C MOB@EP0503 4509 200,000 0.033 450,000 0.1% SG-HWL @EP0503 4510 200,000 0.015 19,510,000 8.7% SG-HSBC @EP0503 4511 - - 244,000 0.2% SGHSCEI@EP0503B 4515 (420,000) (0.029) 1,180,000 0.3% SGHSCEI@EP0503B 4515 220,000 0.026 1,180,000 0.3% SG-HSI @EP0503B 4516 (20,260,000) (0.092) 420,560,000 46.6% SG-HSI @EP0503B 4516 44,530,000 0.092 420,560,000 46.6% SG-HSBC @EC0609 4518 140,000 0.172 33,772,000 8.4% SGHSCEI@EC0503D 4520 - - 200,000 0.1% SGCLIFE@EC0503B 4527 (77,000) (0.166) 29,505,000 12.4% SGCLIFE@EC0503B 4527 1,242,000 0.153 29,505,000 12.4% SG-PETCH@EC0503 4528 110,000 0.197 1,430,000 0.4% SGPINAN@EC0503A 4529 - - - 0.0% SGPINAN@EC0503B 4530 63,000 1.039 1,238,000 1.2% SG-HSI @EC0504 4572 - - 550,000 0.1% SG-C TEL@EC0504 4573 400,000 0.350 4,120,000 1.1% SG-HSBC@EC0504B 4574 - - - 0.0% SG-HSI @EP0504 4576 650,000 0.054 2,110,000 0.5% SG-HSCEI@EC0504 4582 620,000 0.073 1,710,000 0.4% SG-HSCEI@EP0504 4586 - - - 0.0% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 - - 660,000 0.4% SG-SHK P@EC0504 4621 - - 1,640,000 0.9% SG-ALUCO@EC0504 4625 10,000 0.365 636,000 0.5% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 10,000 0.305 440,000 0.1% SG-C TEL@EC0505 4638 130,000 0.550 1,150,000 0.3% SG-YZCM@EC0505A 4639 - - 46,000 0.1% SG-YZCM@EC0505B 4640 - - 404,000 0.6% SG-BRI C@EC0505 4646 (1,290,000) (0.134) 5,990,000 1.9% SG-BRI C@EC0505 4646 200,000 0.137 5,990,000 1.9% SG-CP&CC@EC0505 4647 (50,000) (0.221) 4,168,000 1.2% SG-CP&CC@EC0505 4647 600,000 0.216 4,168,000 1.2% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (1,020,000) (0.126) 25,680,000 13.3% SG-EURUS@EC0505 4653 4,020,000 0.127 25,680,000 13.3% SG-USYEN@EC0505 4654 (300,000) (0.089) 4,970,000 2.5% SG-USYEN@EC0505 4654 430,000 0.088 4,970,000 2.5% SG-EURUS@EP0505 4657 (2,010,000) (0.103) 17,540,000 9.4% SG-EURUS@EP0505 4657 3,590,000 0.102 17,540,000 9.4% SG-USYEN@EP0505 4658 (42,500,000) (0.185) 6,690,000 3.5% SG-USYEN@EP0505 4658 45,050,000 0.185 6,690,000 3.5% SG-HSCEI@EC0505 4661 - - 190,000 0.0% SG-HSI @EP0505 4662 (211,980,000) (0.106) 289,840,000 86.8%