09:40 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 - 14022005 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@EP0511D 3834 - - - 0.0% SG-C MOB@EC0601 3854 - - 200,000 0.1% SG-CNOOC@EC0512 3855 (996,000) (0.323) 15,000 0.0% SG-CNOOC@EC0512 3855 996,000 0.325 15,000 0.0% SG-PETCH@EC0511 3856 (1,000,000) (0.490) 300,000 0.1% SG-PETCH@EC0511 3856 1,000,000 0.495 300,000 0.1% SG-HSCEI@EC0503 4432 - - - 0.0% SG-HSI @EP0503 4433 - - 771,430,000 82.6% SG-SHK P@EP0503 4434 (150,000) (0.061) 7,930,000 4.8% SG-SHK P@EP0503 4434 210,000 0.057 7,930,000 4.8% SG-HSCEI@EP0503 4436 - - 620,000 0.2% SG-CK(H)@EC0503 4437 - - 410,000 0.2% SG-HWL @EC0503 4438 7,980,000 0.598 62,820,000 23.9% SG-SHK P@EC0503 4439 (500,000) (0.011) 32,880,000 14.1% SG-SHK P@EC0503 4439 3,440,000 0.011 32,880,000 14.1% SG-BOCHK@EC0503 4474 (20,000) (0.241) 3,168,000 2.7% SG-BOCHK@EC0503 4474 204,500 0.237 3,168,000 2.7% SG-CLIFE@EC0503 4475 139,000 0.314 612,000 0.3% SG-C MOB@EC0503 4476 (200,000) (0.123) 202,355,000 29.5% SG-C MOB@EC0503 4476 23,540,000 0.133 202,355,000 29.5% SG-PCCWL@EC0503 4477 - - 98,998,000 46.5% SG-HSI @EC0503 4478 13,910,000 0.146 202,700,000 20.3% SG-HSBC @EC0503 4507 1,500,000 0.263 117,464,000 39.8% SG-CK(H)@EP0503 4508 (300,000) (0.045) 410,000 0.2% SG-C MOB@EP0503 4509 50,000 0.019 400,000 0.1% SG-HWL @EP0503 4510 - - 16,140,000 7.2% SG-HSBC @EP0503 4511 - - 244,000 0.2% SGHSCEI@EP0503B 4515 480,000 0.020 1,320,000 0.3% SG-HSI @EP0503B 4516 (61,240,000) (0.068) 463,030,000 51.3% SG-HSI @EP0503B 4516 1,610,000 0.069 463,030,000 51.3% SG-HSBC @EC0609 4518 (300,000) (0.184) 32,324,000 8.1% SG-HSBC @EC0609 4518 1,648,000 0.182 32,324,000 8.1% SGHSCEI@EC0503D 4520 - - 200,000 0.1% SGCLIFE@EC0503B 4527 (243,000) (0.144) 29,293,000 12.3% SGCLIFE@EC0503B 4527 162,000 0.161 29,293,000 12.3% SG-PETCH@EC0503 4528 1,200,000 0.285 230,000 0.1% SGPINAN@EC0503A 4529 - - - 0.0% SGPINAN@EC0503B 4530 26,000 1.280 1,212,000 1.2% SG-HSI @EC0504 4572 - - 550,000 0.1% SG-C TEL@EC0504 4573 30,000 0.360 3,890,000 1.0% SG-HSBC@EC0504B 4574 - - - 0.0% SG-HSI @EP0504 4576 (60,000) (0.040) 2,250,000 0.6% SG-HSI @EP0504 4576 200,000 0.040 2,250,000 0.6% SG-HSCEI@EC0504 4582 (200,000) (0.087) 1,610,000 0.4% SG-HSCEI@EC0504 4582 200,000 0.087 1,610,000 0.4% SG-HSCEI@EP0504 4586 - - - 0.0% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 190,000 0.891 470,000 0.3% SG-SHK P@EC0504 4621 - - 1,560,000 0.9% SG-ALUCO@EC0504 4625 - - 672,000 0.5% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 100,000 0.350 340,000 0.1% SG-C TEL@EC0505 4638 - - 1,150,000 0.3% SG-YZCM@EC0505A 4639 - - 40,000 0.1% SG-YZCM@EC0505B 4640 (4,000) (1.600) 408,000 0.6% SG-BRI C@EC0505 4646 (594,000) (0.115) 6,194,000 1.9% SG-BRI C@EC0505 4646 350,000 0.109 6,194,000 1.9% SG-CP&CC@EC0505 4647 (226,000) (0.264) 3,856,000 1.1% SG-CP&CC@EC0505 4647 50,000 0.255 3,856,000 1.1% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (450,000) (0.135) 19,340,000 10.0% SG-EURUS@EC0505 4653 4,660,000 0.135 19,340,000 10.0% SG-USYEN@EC0505 4654 (1,820,000) (0.097) 5,360,000 2.7% SG-USYEN@EC0505 4654 610,000 0.098 5,360,000 2.7% SG-EURUS@EP0505 4657 (4,050,000) (0.080) 17,800,000 9.6% SG-EURUS@EP0505 4657 5,950,000 0.079 17,800,000 9.6% SG-USYEN@EP0505 4658 (1,110,000) (0.156) 8,540,000 4.4% SG-USYEN@EP0505 4658 810,000 0.155 8,540,000 4.4% SG-HSCEI@EC0505 4661 (200,000) (0.157) 300,000 0.1%