09:50 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 - 08022005 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-BOCHK@EC0503 4474 (200,000) (0.238) 3,352,500 2.9% SG-BOCHK@EC0503 4474 580,000 0.213 3,352,500 2.9% SG-CLIFE@EC0503 4475 - - 751,000 0.3% SG-C MOB@EC0503 4476 5,310,000 0.106 225,695,000 32.9% SG-PCCWL@EC0503 4477 - - 98,998,000 46.5% SG-HSI @EC0503 4478 24,310,000 0.119 216,610,000 21.7% SG-HSBC @EC0503 4507 (9,372,000) (0.192) 118,964,000 40.3% SG-HSBC @EC0503 4507 616,000 0.195 118,964,000 40.3% SG-CK(H)@EP0503 4508 (500,000) (0.072) 110,000 0.1% SG-CK(H)@EP0503 4508 600,000 0.068 110,000 0.1% SG-C MOB@EP0503 4509 - - 450,000 0.1% SG-HWL @EP0503 4510 3,370,000 0.012 16,140,000 7.2% SG-HSBC @EP0503 4511 - - 244,000 0.2% SGHSCEI@EP0503B 4515 (1,120,000) (0.025) 1,800,000 0.5% SGHSCEI@EP0503B 4515 500,000 0.024 1,800,000 0.5% SG-HSI @EP0503B 4516 17,160,000 0.085 403,400,000 44.7% SG-HSBC @EC0609 4518 100,000 0.174 33,672,000 8.4% SGHSCEI@EC0503D 4520 - - 200,000 0.1% SGCLIFE@EC0503B 4527 293,000 0.154 29,212,000 12.3% SG-PETCH@EC0503 4528 - - 1,430,000 0.4% SGPINAN@EC0503A 4529 - - - 0.0% SGPINAN@EC0503B 4530 - - 1,238,000 1.2% SG-HSI @EC0504 4572 - - 550,000 0.1% SG-C TEL@EC0504 4573 200,000 0.395 3,920,000 1.0% SG-HSBC@EC0504B 4574 - - - 0.0% SG-HSI @EP0504 4576 (280,000) (0.050) 2,390,000 0.6% SG-HSCEI@EC0504 4582 100,000 0.077 1,610,000 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 80,000 0.270 1,560,000 0.9% SG-ALUCO@EC0504 4625 (36,000) (0.415) 672,000 0.5% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 - - 440,000 0.1% SG-C TEL@EC0505 4638 - - 1,150,000 0.3% SG-YZCM@EC0505A 4639 6,000 2.275 40,000 0.1% SG-YZCM@EC0505B 4640 - - 404,000 0.6% SG-BRI C@EC0505 4646 (110,000) (0.128) 5,950,000 1.8% SG-BRI C@EC0505 4646 150,000 0.123 5,950,000 1.8% SG-CP&CC@EC0505 4647 488,000 0.245 3,680,000 1.1% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (2,720,000) (0.108) 23,550,000 12.2% SG-EURUS@EC0505 4653 4,850,000 0.108 23,550,000 12.2% SG-USYEN@EC0505 4654 (610,000) (0.104) 4,150,000 2.1% SG-USYEN@EC0505 4654 1,430,000 0.103 4,150,000 2.1% SG-EURUS@EP0505 4657 (28,330,000) (0.119) 19,700,000 10.6% SG-EURUS@EP0505 4657 26,170,000 0.117 19,700,000 10.6% SG-USYEN@EP0505 4658 (1,860,000) (0.160) 8,240,000 4.3% SG-USYEN@EP0505 4658 310,000 0.161 8,240,000 4.3% SG-HSCEI@EC0505 4661 90,000 0.148 100,000 0.0% SG-HSI @EP0505 4662 28,720,000 0.093 261,120,000 78.2% SG-HSCEI@EP0505 4665 (200,000) (0.055) 530,000 0.1% SG-CLIFE@EC0505 4677 - - 530,000 0.3% SG-CMOB@EC0505C 4678 100,000 0.220 4,470,000 1.1% SG-HSBC @EC0505 4679 (36,000) (0.260) 8,312,000 4.0% SG-HSBC @EC0505 4679 1,112,000 0.270 8,312,000 4.0% SG-PINAN@EC0505 4680 (769,500) (1.330) 1,140,000 1.5% SG-PINAN@EC0505 4680 259,500 1.299 1,140,000 1.5% SG-BOCHK@EC0505 4697 - - 1,002,000 1.0% SG-HSBC@EC0505B 4698 (9,084,000) (0.110) 350,900,000 55.3% SG-HSBC@EC0505B 4698 8,068,000 0.102 350,900,000 55.3% SG-SMIC @EC0506 4699 2,120,000 0.158 46,132,000 14.7%