10:59 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 - 01042005 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-CK(H)@EC0505 3504 (330,000) (0.112) 25,990,000 9.3% SG-CK(H)@EC0505 3504 310,000 0.118 25,990,000 9.3% SG-HSI @EC0505 3505 (15,390,000) (0.045) 941,850,000 67.3% SG-HWL @EC0505 3506 (340,000) (0.324) 10,950,000 3.4% SG-HWL @EC0505 3506 500,000 0.327 10,950,000 3.4% SG-SHK P@EC0505 3507 680,000 0.017 28,040,000 11.8% SG-AUDUS@EC0505 3511 (1,150,000) (0.237) 1,920,000 1.0% SG-AUDUS@EC0505 3511 1,130,000 0.239 1,920,000 1.0% SGCLIFE@EC0505B 3512 (15,000) (0.034) 23,296,000 12.6% SGCLIFE@EC0505B 3512 300,000 0.031 23,296,000 12.6% SGPINAN@EC0505B 3513 (260,000) (0.132) 8,490,000 10.0% SGPINAN@EC0505B 3513 820,000 0.129 8,490,000 10.0% SG-AUDUS@EP0505 3515 (1,000,000) (0.081) 8,920,000 5.3% SG-AUDUS@EP0505 3515 710,000 0.081 8,920,000 5.3% SG-HSBC @EC0506 3521 - - 3,660,000 1.4% SG-HSBC @EC0508 3522 - - 13,472,000 4.0% SG-DENWY@EC0507 3529 (200,000) (0.071) 250,000 0.1% SG-HSI @EC0505B 3530 - - 425,350,000 53.2% SG-M I&S@EC0507 3531 - - 150,000 0.1% SG-CK(H)@EC0506 3544 (20,000) (0.061) 119,480,000 40.6% SG-CK(H)@EC0506 3544 3,490,000 0.065 119,480,000 40.6% SG-HWL @EC0506 3546 (330,000) (0.147) 205,270,000 73.8% SG-HWL @EC0506 3546 11,290,000 0.153 205,270,000 73.8% SG-SHK P@EC0506 3547 - - 7,650,000 3.1% SG-CLIFE@EC0506 3598 - - 690,000 0.3% SG-C MOB@EC0507 3599 (28,780,000) (0.100) 191,880,000 49.8% SG-C MOB@EC0507 3599 2,405,000 0.103 191,880,000 49.8% SG-PETCH@EC0506 3600 940,000 0.237 7,342,000 1.8% SG-C MOB@EP0507 3603 (10,715,000) (0.106) 58,730,000 14.7% SG-C MOB@EP0507 3603 24,270,000 0.107 58,730,000 14.7% SGCK(H)@EC0506B 3648 (100,000) (0.013) 18,180,000 6.5% SG-HWL @EC0506B 3649 12,200,000 0.034 252,410,000 54.5% SG-CMOB@EC0507B 3650 (3,590,000) (0.060) 19,015,000 4.8% SG-CMOB@EC0507B 3650 1,700,000 0.063 19,015,000 4.8% SG-CK(H)@EP0506 3652 - - 980,000 0.5% SG-HWL @EP0506 3653 (140,000) (0.350) 2,960,000 1.3% SG-HWL @EP0506 3653 90,000 0.330 2,960,000 1.3% SG-HLP @EC0606 3664 - - 7,250,000 1.8% SG-SMIC @EC0507 3665 - - 1,233,000 0.3% SG-SHK P@EP0506 3666 - - 120,000 0.1% SG-SPA @EC0506 3667 - - 660,000 0.3% SG-YZ CM@EC0510 3668 820,000 0.091 2,140,000 0.5% SG-C MER@EC0612 3672 (1,120,000) (0.415) 2,640,000 0.7% SG-C MER@EC0612 3672 1,100,000 0.419 2,640,000 0.7% SG-C TEL@EC0506 3673 - - 624,000 0.2% SG-C UNI@EC0506 3674 - - 56,000 0.0% SG-NWD @EC0510 3675 - - 1,750,000 0.5% SG-PETCH@EP0506 3676 360,000 0.019 38,182,000 10.3% SG-CPAIR@EC0612 3679 (3,340,000) (0.158) 2,710,000 0.7% SG-CPAIR@EC0612 3679 3,740,000 0.160 2,710,000 0.7% SG-CNOOC@EC0506 3680 - - 26,000 0.0% SG-HLAND@EC0506 3681 (200,000) (0.065) 8,430,000 3.5% SG-HLAND@EC0506 3681 300,000 0.065 8,430,000 3.5% SG-CLIFE@EP0506 3686 - - - 0.0% SG-HSI @EP0506A 3687 (50,000) (0.255) 9,050,000 3.0% SG-HSI @EP0506B 3688 - - - 0.0% SG-HSBC @EP0506 3689 - - - 0.0% SG-PINAN@EP0506 3690 - - 10,000 0.0% SG-HSI @EC0506 3700 (10,580,000) (0.116) 46,040,000 14.3% SG-HSI @EC0506 3700 7,300,000 0.117 46,040,000 14.3% SG-BOCHK@EC0507 3701 - - 387,000 0.4% SG-LENOV@EC0507 3702 70,000 0.265 72,000 0.0% SG-PCCWL@EC0506 3703 880,000 0.082 2,219,000 0.8% SG-HSI @EP0506C 3704 (20,980,000) (0.195) 38,320,000 10.4% SG-HSI @EP0506C 3704 30,480,000 0.195 38,320,000 10.4% SG-HSI @EC0507A 3774 - - 70,000 0.0% SG-HSI @EC0507B 3775 (64,090,000) (0.105) 229,740,000 62.1% SG-HSI @EC0507B 3775 55,560,000 0.106 229,740,000 62.1%