10:36 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 - 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 --------------- ---- ------------- --------- -------------- -------- SGPETCH@EC0510B 3892 1,818,000 0.283 - 0.0% SG-CK(H)@EC0508 3899 - - - 0.0% SG-HSI @EC0508C 3900 - - - 0.0% SG-HSBC @EC0601 3901 (480,000) (0.540) - 0.0% SG-HSBC @EC0601 3901 480,000 0.530 - 0.0% SG-HSBC @EC0602 3902 - - - 0.0% SG-HWL @EC0508 3903 (100,000) (0.390) 100,000 0.0% SG-HSI @EP0508D 3904 - - - 0.0% SG-HSCEI@EC0503 4432 - - - 0.0% SG-HSI @EP0503 4433 - - 791,130,000 84.7% SG-SHK P@EP0503 4434 (100,000) (0.031) 6,780,000 4.1% SG-SHK P@EP0503 4434 1,140,000 0.029 6,780,000 4.1% SG-HSCEI@EP0503 4436 - - 620,000 0.2% SG-CK(H)@EC0503 4437 - - 420,000 0.2% SG-HWL @EC0503 4438 (100,000) (0.530) 20,180,000 7.7% SG-HWL @EC0503 4438 3,030,000 0.527 20,180,000 7.7% SG-SHK P@EC0503 4439 - - 32,880,000 14.1% SG-BOCHK@EC0503 4474 (130,000) (0.156) 2,343,000 2.0% SG-BOCHK@EC0503 4474 290,000 0.162 2,343,000 2.0% SG-CLIFE@EC0503 4475 - - 612,000 0.3% SG-C MOB@EC0503 4476 (890,000) (0.110) 147,355,000 21.5% SG-C MOB@EC0503 4476 8,165,000 0.114 147,355,000 21.5% SG-PCCWL@EC0503 4477 - - 98,998,000 46.5% SG-HSI @EC0503 4478 (450,000) (0.126) 197,060,000 19.7% SG-HSI @EC0503 4478 200,000 0.117 197,060,000 19.7% SG-HSBC @EC0503 4507 (3,068,000) (0.208) 124,768,000 42.3% SG-HSBC @EC0503 4507 100,000 0.196 124,768,000 42.3% SG-CK(H)@EP0503 4508 - - 410,000 0.2% SG-C MOB@EP0503 4509 (30,000) (0.017) 630,000 0.2% SG-C MOB@EP0503 4509 20,000 0.014 630,000 0.2% SG-HWL @EP0503 4510 - - 16,140,000 7.2% SG-HSBC @EP0503 4511 - - 244,000 0.2% SGHSCEI@EP0503B 4515 - - 1,430,000 0.4% SG-HSI @EP0503B 4516 15,640,000 0.065 499,740,000 55.3% SG-HSBC @EC0609 4518 (416,000) (0.182) 32,512,000 8.1% SG-HSBC @EC0609 4518 220,000 0.182 32,512,000 8.1% SGHSCEI@EC0503D 4520 - - 100,000 0.0% SGCLIFE@EC0503B 4527 402,000 0.106 27,960,000 11.7% SG-PETCH@EC0503 4528 110,000 0.335 310,000 0.1% SGPINAN@EC0503A 4529 (102,000) (1.590) 102,000 0.1% SGPINAN@EC0503B 4530 (10,000) (0.810) 888,500 0.9% 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 - - 2,980,000 0.7% SG-HSCEI@EC0504 4582 (200,000) (0.075) 1,760,000 0.4% SG-HSCEI@EP0504 4586 - - - 0.0% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 - - 280,000 0.2% SG-SHK P@EC0504 4621 - - 1,510,000 0.8% SG-ALUCO@EC0504 4625 - - 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 - - 750,000 0.2% SG-YZCM@EC0505A 4639 - - 10,000 0.0% SG-YZCM@EC0505B 4640 - - 408,000 0.6% SG-BRI C@EC0505 4646 (4,218,000) (0.211) 5,876,000 1.8% SG-BRI C@EC0505 4646 2,264,000 0.207 5,876,000 1.8% SG-CP&CC@EC0505 4647 - - 3,960,000 1.1% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (5,380,000) (0.202) 18,270,000 9.5% SG-EURUS@EC0505 4653 6,020,000 0.204 18,270,000 9.5% SG-USYEN@EC0505 4654 (1,940,000) (0.092) 5,350,000 2.7% SG-USYEN@EC0505 4654 1,220,000 0.092 5,350,000 2.7% SG-EURUS@EP0505 4657 (7,130,000) (0.046) 35,430,000 19.0% SG-EURUS@EP0505 4657 8,790,000 0.045 35,430,000 19.0% SG-USYEN@EP0505 4658 (2,410,000) (0.154) 9,280,000 4.8% SG-USYEN@EP0505 4658 2,050,000 0.153 9,280,000 4.8% SG-HSCEI@EC0505 4661 - - 100,000 0.0%