09:55 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 - 01032005 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 @EC0602 3902 (4,000) (0.580) - 0.0% SG-HSBC @EC0602 3902 4,000 0.570 - 0.0% SG-HWL @EC0508 3903 (3,230,000) (0.410) 180,000 0.1% SG-HWL @EC0508 3903 3,230,000 0.410 180,000 0.1% SG-HSI @EP0508D 3904 - - - 0.0% SG-C MOB@EC0602 3909 - - - 0.0% SG-PETCH@EC0601 3910 (1,970,000) (0.420) 20,000 0.0% SG-PETCH@EC0601 3910 1,970,000 0.423 20,000 0.0% SG-PETCH@EC0602 3911 (2,000) (0.580) - 0.0% SG-PETCH@EC0602 3911 2,000 0.570 - 0.0% SG-SHKP@EC0508A 3912 - - - 0.0% SG-SHKP@EC0508B 3913 - - - 0.0% SG-CK(H)@EC0604 3929 (1,200,000) (0.670) - 0.0% SG-CK(H)@EC0604 3929 1,200,000 0.670 - 0.0% SG-HLAND@EC0601 3930 - - - 0.0% SG-HUA P@EC0602 3931 - - - 0.0% SG-SPA @EC0512 3932 - - - 0.0% SG-HSCEI@EC0503 4432 - - - 0.0% SG-HSI @EP0503 4433 13,620,000 0.010 778,090,000 83.3% SG-SHK P@EP0503 4434 - - 5,810,000 3.5% SG-HSCEI@EP0503 4436 - - 620,000 0.2% SG-CK(H)@EC0503 4437 80,000 0.360 240,000 0.1% SG-HWL @EC0503 4438 4,130,000 0.546 10,370,000 3.9% SG-SHK P@EC0503 4439 - - 32,880,000 14.1% SG-BOCHK@EC0503 4474 (100,000) (0.103) 2,513,000 2.2% SG-BOCHK@EC0503 4474 456,000 0.104 2,513,000 2.2% SG-CLIFE@EC0503 4475 20,000 0.480 237,000 0.1% SG-C MOB@EC0503 4476 (2,300,000) (0.122) 117,820,000 17.2% SG-C MOB@EC0503 4476 3,510,000 0.126 117,820,000 17.2% SG-PCCWL@EC0503 4477 - - 98,998,000 46.5% SG-HSI @EC0503 4478 (580,000) (0.133) 197,450,000 19.7% SG-HSI @EC0503 4478 1,460,000 0.137 197,450,000 19.7% SG-HSBC @EC0503 4507 (9,756,000) (0.064) 128,876,000 43.7% SG-HSBC @EC0503 4507 1,972,000 0.070 128,876,000 43.7% SG-CK(H)@EP0503 4508 (290,000) (0.019) 700,000 0.4% SG-C MOB@EP0503 4509 - - 630,000 0.2% SG-HWL @EP0503 4510 - - 16,140,000 7.2% SG-HSBC @EP0503 4511 (1,380,000) (0.045) 1,604,000 1.2% SGHSCEI@EP0503B 4515 - - 1,460,000 0.4% SG-HSI @EP0503B 4516 39,040,000 0.050 587,940,000 65.1% SG-HSBC @EC0609 4518 (4,988,000) (0.170) 36,304,000 9.1% SG-HSBC @EC0609 4518 1,268,000 0.169 36,304,000 9.1% SGHSCEI@EC0503D 4520 - - 100,000 0.0% SGCLIFE@EC0503B 4527 (941,000) (0.172) 21,046,000 8.8% SGCLIFE@EC0503B 4527 1,857,000 0.201 21,046,000 8.8% SG-PETCH@EC0503 4528 (240,000) (0.535) 420,000 0.1% SG-PETCH@EC0503 4528 90,000 0.530 420,000 0.1% SGPINAN@EC0503A 4529 - - - 0.0% SGPINAN@EC0503B 4530 (47,500) (1.000) 763,500 0.8% SGPINAN@EC0503B 4530 47,500 1.040 763,500 0.8% SG-HSI @EC0504 4572 - - 550,000 0.1% SG-C TEL@EC0504 4573 300,000 0.273 4,400,000 1.1% SG-HSBC@EC0504B 4574 - - - 0.0% SG-HSI @EP0504 4576 (530,000) (0.025) 3,910,000 1.0% SG-HSCEI@EC0504 4582 (600,000) (0.122) 2,080,000 0.5% SG-HSCEI@EC0504 4582 360,000 0.117 2,080,000 0.5% SG-HSCEI@EP0504 4586 (6,450,000) (0.040) 4,900,000 1.2% SG-HSCEI@EP0504 4586 4,080,000 0.042 4,900,000 1.2% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 - - 300,000 0.2% SG-SHK P@EC0504 4621 - - 1,510,000 0.8% SG-ALUCO@EC0504 4625 - - 486,000 0.4% 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 - - - 0.0% SG-YZCM@EC0505B 4640 - - 34,000 0.1% SG-BRI C@EC0505 4646 (928,000) (0.211) 5,460,000 1.7% SG-BRI C@EC0505 4646 84,000 0.215 5,460,000 1.7%