10:31 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 - 07032005 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 - - - 0.0% SG-DENWY@EC0503 2289 - - 9,120,000 4.7% SG-HUA P@EC0503 2290 - - 350,000 0.2% SG-CK(H)@EC0505 3504 (120,000) (0.263) 25,990,000 9.3% SG-CK(H)@EC0505 3504 380,000 0.245 25,990,000 9.3% SG-HSI @EC0505 3505 (51,510,000) (0.090) 360,070,000 36.0% SG-HSI @EC0505 3505 14,280,000 0.085 360,070,000 36.0% SG-HWL @EC0505 3506 (700,000) (0.482) 11,000,000 3.4% SG-HWL @EC0505 3506 470,000 0.477 11,000,000 3.4% SG-SHK P@EC0505 3507 (200,000) (0.052) 38,120,000 16.0% SG-SHK P@EC0505 3507 1,700,000 0.046 38,120,000 16.0% SG-AUDUS@EC0505 3511 220,000 0.351 1,710,000 0.9% SGCLIFE@EC0505B 3512 (190,000) (0.106) 20,792,000 11.2% SGCLIFE@EC0505B 3512 460,000 0.096 20,792,000 11.2% SGPINAN@EC0505B 3513 (375,000) (0.570) 5,614,000 6.6% SGPINAN@EC0505B 3513 678,500 0.545 5,614,000 6.6% SG-AUDUS@EP0505 3515 (2,220,000) (0.081) 19,200,000 11.5% SG-AUDUS@EP0505 3515 5,740,000 0.080 19,200,000 11.5% SG-HSBC @EC0506 3521 - - 3,740,000 1.4% SG-HSBC @EC0508 3522 - - 11,140,000 3.3% SG-DENWY@EC0507 3529 614,000 0.140 150,000 0.1% SG-HSI @EC0505B 3530 (39,530,000) (0.034) 256,890,000 64.2% SG-HSI @EC0505B 3530 36,340,000 0.035 256,890,000 64.2% SG-M I&S@EC0507 3531 - - 150,000 0.1% SG-CK(H)@EC0506 3544 (6,730,000) (0.131) 101,300,000 34.5% SG-CK(H)@EC0506 3544 9,750,000 0.132 101,300,000 34.5% SG-HWL @EC0506 3546 (42,400,000) (0.251) 138,300,000 49.7% SG-HWL @EC0506 3546 32,400,000 0.252 138,300,000 49.7% SG-SHK P@EC0506 3547 - - 8,010,000 3.2% SG-CLIFE@EC0506 3598 - - 590,000 0.2% SG-C MOB@EC0507 3599 (1,510,000) (0.091) 140,470,000 36.5% SG-C MOB@EC0507 3599 16,510,000 0.094 140,470,000 36.5% SG-PETCH@EC0506 3600 (400,000) (0.228) 4,462,000 1.1% SG-PETCH@EC0506 3600 2,780,000 0.220 4,462,000 1.1% SG-C MOB@EP0507 3603 (74,825,000) (0.146) 38,655,000 9.7% SG-C MOB@EP0507 3603 47,190,000 0.147 38,655,000 9.7% SGCK(H)@EC0506B 3648 (750,000) (0.037) 19,120,000 6.9% SG-HWL @EC0506B 3649 (7,050,000) (0.058) 229,990,000 49.7% SG-HWL @EC0506B 3649 3,310,000 0.071 229,990,000 49.7% SG-CMOB@EC0507B 3650 6,760,000 0.056 28,410,000 7.1% SG-CK(H)@EP0506 3652 (1,210,000) (0.458) 1,950,000 0.9% SG-CK(H)@EP0506 3652 1,220,000 0.480 1,950,000 0.9% SG-HWL @EP0506 3653 (500,000) (0.315) 7,160,000 3.1% SG-HWL @EP0506 3653 1,320,000 0.315 7,160,000 3.1% SG-HLP @EC0606 3664 1,850,000 0.215 7,500,000 1.9% SG-SMIC @EC0507 3665 500,000 0.032 1,233,000 0.3% SG-SHK P@EP0506 3666 (600,000) (0.750) 290,000 0.2% SG-SHK P@EP0506 3666 600,000 0.760 290,000 0.2% SG-SPA @EC0506 3667 (350,000) (0.218) 960,000 0.4% SG-SPA @EC0506 3667 350,000 0.220 960,000 0.4% SG-YZ CM@EC0510 3668 (500,000) (0.177) 340,000 0.1% SG-YZ CM@EC0510 3668 500,000 0.176 340,000 0.1% SG-C MER@EC0612 3672 (20,000) (0.465) 2,380,000 0.6% SG-C MER@EC0612 3672 240,000 0.470 2,380,000 0.6% SG-C TEL@EC0506 3673 60,000 0.123 280,000 0.1% SG-C UNI@EC0506 3674 - - - 0.0% SG-NWD @EC0510 3675 (40,000) (0.199) 1,240,000 0.3% SG-PETCH@EP0506 3676 (11,310,000) (0.041) 23,870,000 6.5% SG-CPAIR@EC0612 3679 (300,000) (0.133) 300,000 0.1% SG-CNOOC@EC0506 3680 - - - 0.0% SG-HLAND@EC0506 3681 (2,640,000) (0.100) 5,880,000 2.5% SG-HLAND@EC0506 3681 2,490,000 0.099 5,880,000 2.5% SG-CLIFE@EP0506 3686 - - - 0.0% SG-HSI @EP0506A 3687 (344,930,000) (0.218) 19,440,000 6.4% SG-HSI @EP0506A 3687 344,810,000 0.219 19,440,000 6.4% SG-HSI @EP0506B 3688 - - - 0.0% SG-HSBC @EP0506 3689 - - 200,000 0.2% SG-PINAN@EP0506 3690 - - 10,000 0.0% SG-HSI @EC0506 3700 (23,660,000) (0.176) 31,530,000 9.8%