10:07 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 - 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@EP0503 4434 (560,000) (0.058) 8,100,000 4.9% SG-SHK P@EP0503 4434 390,000 0.047 8,100,000 4.9% SG-HSCEI@EP0503 4436 - - 620,000 0.2% SG-CK(H)@EC0503 4437 - - 410,000 0.2% SG-HWL @EC0503 4438 9,500,000 0.622 53,320,000 20.3% SG-SHK P@EC0503 4439 - - 32,880,000 14.1% SG-BOCHK@EC0503 4474 (160,000) (0.219) 3,278,000 2.8% SG-BOCHK@EC0503 4474 50,000 0.229 3,278,000 2.8% SG-CLIFE@EC0503 4475 - - 612,000 0.3% SG-C MOB@EC0503 4476 7,935,000 0.149 194,420,000 28.4% SG-PCCWL@EC0503 4477 - - 98,998,000 46.5% SG-HSI @EC0503 4478 3,590,000 0.148 199,110,000 19.9% SG-HSBC @EC0503 4507 (964,000) (0.266) 116,628,000 39.5% SG-HSBC @EC0503 4507 1,800,000 0.270 116,628,000 39.5% SG-CK(H)@EP0503 4508 - - 410,000 0.2% SG-C MOB@EP0503 4509 - - 400,000 0.1% SG-HWL @EP0503 4510 - - 16,140,000 7.2% SG-HSBC @EP0503 4511 - - 244,000 0.2% SGHSCEI@EP0503B 4515 (300,000) (0.020) 1,620,000 0.4% SG-HSI @EP0503B 4516 (34,470,000) (0.065) 470,720,000 52.1% SG-HSI @EP0503B 4516 26,780,000 0.066 470,720,000 52.1% SG-HSBC @EC0609 4518 (508,000) (0.186) 31,708,000 7.9% SG-HSBC @EC0609 4518 1,124,000 0.185 31,708,000 7.9% SGHSCEI@EC0503D 4520 - - 200,000 0.1% SGCLIFE@EC0503B 4527 (50,000) (0.159) 29,083,000 12.2% SGCLIFE@EC0503B 4527 260,000 0.161 29,083,000 12.2% SG-PETCH@EC0503 4528 10,000 0.285 220,000 0.1% SGPINAN@EC0503A 4529 - - - 0.0% SGPINAN@EC0503B 4530 - - 1,212,000 1.2% SG-HSI @EC0504 4572 - - 550,000 0.1% SG-C TEL@EC0504 4573 - - 3,890,000 1.0% SG-HSBC@EC0504B 4574 - - - 0.0% SG-HSI @EP0504 4576 (1,000,000) (0.040) 3,250,000 0.8% SG-HSCEI@EC0504 4582 - - 1,610,000 0.4% SG-HSCEI@EP0504 4586 - - - 0.0% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 - - 470,000 0.3% SG-SHK P@EC0504 4621 - - 1,560,000 0.9% SG-ALUCO@EC0504 4625 36,000 0.430 636,000 0.5% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 - - 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 - - 408,000 0.6% SG-BRI C@EC0505 4646 (900,000) (0.116) 6,494,000 2.0% SG-BRI C@EC0505 4646 600,000 0.102 6,494,000 2.0% SG-CP&CC@EC0505 4647 (750,000) (0.291) 4,506,000 1.3% SG-CP&CC@EC0505 4647 100,000 0.275 4,506,000 1.3% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (350,000) (0.142) 19,180,000 9.9% SG-EURUS@EC0505 4653 510,000 0.140 19,180,000 9.9% SG-USYEN@EC0505 4654 (1,050,000) (0.103) 5,560,000 2.8% SG-USYEN@EC0505 4654 850,000 0.108 5,560,000 2.8% SG-EURUS@EP0505 4657 (23,790,000) (0.074) 29,270,000 15.7% SG-EURUS@EP0505 4657 12,320,000 0.075 29,270,000 15.7% SG-USYEN@EP0505 4658 (1,190,000) (0.148) 7,350,000 3.8% SG-USYEN@EP0505 4658 2,380,000 0.147 7,350,000 3.8% SG-HSCEI@EC0505 4661 300,000 0.154 - 0.0% SG-HSI @EP0505 4662 (17,580,000) (0.075) 332,400,000 99.5% SG-HSI @EP0505 4662 2,910,000 0.078 332,400,000 99.5% SG-HSCEI@EP0505 4665 (400,000) (0.048) 980,000 0.2% SG-HSCEI@EP0505 4665 450,000 0.050 980,000 0.2% SG-CLIFE@EC0505 4677 (200,000) (0.335) 730,000 0.4% SG-CMOB@EC0505C 4678 200,000 0.250 4,270,000 1.1% SG-HSBC @EC0505 4679 (136,000) (0.360) 4,848,000 2.3% SG-HSBC @EC0505 4679 1,988,000 0.346 4,848,000 2.3% SG-PINAN@EC0505 4680 800,000 1.283 810,000 1.1% SG-BOCHK@EC0505 4697 - - 1,002,000 1.0% SG-HSBC@EC0505B 4698 (15,044,000) (0.126) 368,960,000 58.2%