10:35 SOCIETE GENERALE - Daily Trading Summary of Derivative (1) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 23022005 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-HSBC @EC0504 2147 - - 8,000 0.0% SG-PETCH@EC0502 2218 - - 262,000 0.1% SG-CPAIR@EC0502 2223 - - - 0.0% SG-HLAND@EC0502 2224 - - - 0.0% SG-J ELE@EC0502 2225 - - 1,330,500 1.5% SG-CPAIR@EP0502 2227 - - 858,000 0.9% SG-HSI @EC0502A 2230 - - 70,000 0.0% SG-HSI @EC0502B 2231 - - - 0.0% SG-HSI @EP0502 2234 - - 111,100,000 34.4% SG-HSI @EC0502C 2244 - - 40,000 0.0% SG-HSCEI@EC0502 2255 - - - 0.0% SG-HSCEI@EP0502 2259 - - - 0.0% SG-C MOB@EC0502 2265 - - 625,000 0.2% SG-C MOB@EP0502 2269 - - 10,860,000 2.7% SG-CK(H)@EP0502 2286 - - 5,870,000 2.9% SG-HWL @EP0502 2287 - - 9,850,000 4.7% SG-DENWY@EC0503 2289 (468,000) (0.184) 19,824,000 10.1% SG-DENWY@EC0503 2289 3,900,000 0.154 19,824,000 10.1% SG-HUA P@EC0503 2290 (280,000) (0.127) 364,000 0.2% SG-HUA P@EC0503 2290 480,000 0.146 364,000 0.2% SG-CK(H)@EC0505 3504 (8,960,000) (0.435) 26,940,000 9.7% SG-CK(H)@EC0505 3504 7,060,000 0.439 26,940,000 9.7% SG-HSI @EC0505 3505 (136,000,000) (0.115) 260,040,000 26.0% SG-HSI @EC0505 3505 78,970,000 0.116 260,040,000 26.0% SG-HWL @EC0505 3506 (500,000) (0.680) 9,770,000 3.0% SG-SHK P@EC0505 3507 (2,770,000) (0.087) 47,810,000 20.1% SG-AUDUS@EC0505 3511 (1,280,000) (0.367) 1,730,000 0.9% SG-AUDUS@EC0505 3511 1,080,000 0.371 1,730,000 0.9% SGCLIFE@EC0505B 3512 (270,000) (0.126) 22,399,000 12.1% SGPINAN@EC0505B 3513 (631,000) (0.534) 2,197,000 2.6% SG-AUDUS@EP0505 3515 (2,350,000) (0.092) 18,140,000 10.9% SG-AUDUS@EP0505 3515 720,000 0.092 18,140,000 10.9% SG-HSBC @EC0506 3521 - - 3,876,000 1.5% SG-HSBC @EC0508 3522 248,000 0.060 6,624,000 2.0% SG-DENWY@EC0507 3529 (998,000) (0.246) 406,000 0.2% SG-DENWY@EC0507 3529 900,000 0.250 406,000 0.2% SG-HSI @EC0505B 3530 (29,110,000) (0.052) 154,990,000 38.7% SG-HSI @EC0505B 3530 20,120,000 0.052 154,990,000 38.7% SG-M I&S@EC0507 3531 - - 150,000 0.1% SG-CK(H)@EC0506 3544 (117,450,000) (0.243) 79,070,000 26.9% SG-CK(H)@EC0506 3544 112,130,000 0.244 79,070,000 26.9% SG-HWL @EC0506 3546 (57,650,000) (0.405) 118,230,000 42.5% SG-HWL @EC0506 3546 35,120,000 0.409 118,230,000 42.5% SG-SHK P@EC0506 3547 - - 8,010,000 3.2% SG-CLIFE@EC0506 3598 - - 590,000 0.2% SG-C MOB@EC0507 3599 (92,980,000) (0.128) 61,120,000 15.9% SG-C MOB@EC0507 3599 71,215,000 0.129 61,120,000 15.9% SG-PETCH@EC0506 3600 (2,482,000) (0.171) 5,864,000 1.5% SG-PETCH@EC0506 3600 2,438,000 0.173 5,864,000 1.5% SG-C MOB@EP0507 3603 (19,100,000) (0.144) 3,260,000 0.8% SG-C MOB@EP0507 3603 21,990,000 0.144 3,260,000 0.8% SGCK(H)@EC0506B 3648 (11,000,000) (0.085) 16,840,000 6.1% SGCK(H)@EC0506B 3648 9,150,000 0.087 16,840,000 6.1% SG-HWL @EC0506B 3649 (17,700,000) (0.149) 225,610,000 85.8% SG-HWL @EC0506B 3649 200,000 0.153 225,610,000 85.8% SG-CMOB@EC0507B 3650 (5,330,000) (0.083) 23,920,000 6.0% SG-CMOB@EC0507B 3650 5,330,000 0.083 23,920,000 6.0% SG-CK(H)@EP0506 3652 (4,370,000) (0.359) 1,650,000 0.8% SG-CK(H)@EP0506 3652 5,690,000 0.361 1,650,000 0.8% SG-HWL @EP0506 3653 (1,600,000) (0.245) 5,020,000 2.2% SG-HWL @EP0506 3653 2,300,000 0.244 5,020,000 2.2% SG-HLP @EC0606 3664 (600,000) (0.232) 7,600,000 1.9% SG-HLP @EC0606 3664 650,000 0.234 7,600,000 1.9% SG-SMIC @EC0507 3665 - - 1,533,000 0.4% SG-SHK P@EP0506 3666 (10,000) (0.700) 300,000 0.2% SG-SHK P@EP0506 3666 10,000 0.680 300,000 0.2% SG-SPA @EC0506 3667 - - 995,000 0.4% SG-YZ CM@EC0510 3668 (60,000) (0.167) 280,000 0.1% SG-YZ CM@EC0510 3668 200,000 0.162 280,000 0.1%