10:07 SOCIETE GENERALE - Daily Trading Summary of Derivative (2) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 15022005 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-SHK P@EP0506 3666 4,820,000 0.664 4,290,000 2.5% SG-SPA @EC0506 3667 - - 1,095,000 0.4% SG-YZ CM@EC0510 3668 - - 220,000 0.1% SG-C MER@EC0612 3672 (8,100,000) (0.406) 3,940,000 1.0% SG-C MER@EC0612 3672 5,440,000 0.401 3,940,000 1.0% SG-C TEL@EC0506 3673 - - 100,000 0.0% SG-C UNI@EC0506 3674 - - - 0.0% SG-NWD @EC0510 3675 (20,000) (0.205) 1,750,000 0.5% SG-NWD @EC0510 3675 40,000 0.204 1,750,000 0.5% SG-PETCH@EP0506 3676 (484,000) (0.100) 1,010,000 0.3% SG-PETCH@EP0506 3676 818,000 0.096 1,010,000 0.3% SG-CPAIR@EC0612 3679 - - - 0.0% SG-CNOOC@EC0506 3680 (100,000) (0.415) 1,300,000 0.7% SG-CNOOC@EC0506 3680 120,000 0.430 1,300,000 0.7% SG-HLAND@EC0506 3681 (3,440,000) (0.181) 5,510,000 2.3% SG-HLAND@EC0506 3681 2,480,000 0.184 5,510,000 2.3% SG-CLIFE@EP0506 3686 - - - 0.0% SG-HSI @EP0506A 3687 (5,970,000) (0.211) 120,000 0.0% SG-HSI @EP0506A 3687 5,870,000 0.211 120,000 0.0% SG-HSI @EP0506B 3688 - - - 0.0% SG-HSBC @EP0506 3689 - - - 0.0% SG-PINAN@EP0506 3690 - - 5,000 0.0% SG-HSI @EC0506 3700 (44,860,000) (0.218) 28,550,000 8.8% SG-HSI @EC0506 3700 45,370,000 0.220 28,550,000 8.8% SG-BOCHK@EC0507 3701 80,000 0.460 165,000 0.2% SG-LENOV@EC0507 3702 400,000 0.216 402,000 0.1% SG-PCCWL@EC0506 3703 250,000 0.239 1,389,000 0.5% SG-HSI @EP0506C 3704 (12,000,000) (0.164) 660,000 0.2% SG-HSI @EP0506C 3704 12,000,000 0.163 660,000 0.2% SG-HSI @EC0507A 3774 (100,000) (0.315) 100,000 0.0% SG-HSI @EC0507B 3775 (100,000) (0.219) 2,070,000 0.6% SG-HSI @EC0507B 3775 180,000 0.220 2,070,000 0.6% SG-HSBC @EC0510 3777 (4,400,000) (0.525) 30,256,000 20.0% SG-HSBC @EC0510 3777 4,740,000 0.522 30,256,000 20.0% SG-HSI @EP0507 3778 (343,070,000) (0.128) 28,560,000 7.1% SG-HSI @EP0507 3778 332,140,000 0.128 28,560,000 7.1% SG-HWL @EC0510 3779 (1,500,000) (0.485) 18,360,000 11.8% SG-HWL @EC0510 3779 1,470,000 0.485 18,360,000 11.8% SG-CK(H)@EC0507 3798 (50,000) (0.574) 750,000 0.5% SG-CK(H)@EC0507 3798 190,000 0.575 750,000 0.5% SG-HSBC @EC0507 3800 (364,000) (0.700) 860,000 0.5% SG-HSBC @EC0507 3800 40,000 0.680 860,000 0.5% SG-HWL @EC0507 3801 (7,890,000) (0.239) 5,040,000 1.5% SG-HWL @EC0507 3801 5,270,000 0.235 5,040,000 1.5% SG-SHKP@EC0507A 3802 (610,000) (0.561) 1,300,000 0.8% SG-SHKP@EC0507A 3802 500,000 0.560 1,300,000 0.8% SG-SHKP@EC0507B 3803 (32,810,000) (0.368) 11,320,000 5.1% SG-SHKP@EC0507B 3803 33,250,000 0.371 11,320,000 5.1% SG-BOCHK@EC0612 3824 - - - 0.0% SG-CLIFE@EC0507 3825 (4,680,000) (0.404) 100,000 0.1% SG-CLIFE@EC0507 3825 4,580,000 0.408 100,000 0.1% SG-CMOB@EC0507C 3826 100,000 0.270 315,000 0.1% SG-PINAN@EC0606 3827 (1,585,000) (0.231) 230,000 0.1% SG-PINAN@EC0606 3827 1,485,000 0.230 230,000 0.1% SG-HSCEI@EC0507 3828 - - - 0.0% SGHSCEI@EC0511A 3829 - - - 0.0% SGHSCEI@EC0511B 3830 (1,800,000) (0.285) 5,610,000 1.4% SGHSCEI@EC0511B 3830 1,600,000 0.280 5,610,000 1.4% SG-HSCEI@EP0507 3832 (840,000) (0.125) 900,000 0.2% SG-HSCEI@EP0507 3832 850,000 0.122 900,000 0.2% SGHSCEI@EP0511C 3833 - - - 0.0% SGHSCEI@EP0511D 3834 - - - 0.0% SG-C MOB@EC0601 3854 - - 200,000 0.1% SG-CNOOC@EC0512 3855 (800,000) (0.330) 15,000 0.0% SG-CNOOC@EC0512 3855 800,000 0.333 15,000 0.0% SG-PETCH@EC0511 3856 (3,494,000) (0.455) 3,300,000 1.1% SG-PETCH@EC0511 3856 494,000 0.459 3,300,000 1.1% SG-HSCEI@EC0503 4432 - - - 0.0% SG-HSI @EP0503 4433 (17,980,000) (0.020) 789,410,000 84.5%