10:59 SOCIETE GENERALE - Daily Trading Summary of Derivative (2) 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 @EC0510 3777 (768,000) (0.181) 215,196,000 47.7% SG-HSBC @EC0510 3777 100,000 0.182 215,196,000 47.7% SG-HSI @EP0507 3778 (374,700,000) (0.154) 75,210,000 18.8% SG-HSI @EP0507 3778 366,100,000 0.155 75,210,000 18.8% SG-HWL @EC0510 3779 (5,310,000) (0.198) 66,350,000 42.5% SG-HWL @EC0510 3779 5,900,000 0.200 66,350,000 42.5% SG-CK(H)@EC0507 3798 (52,200,000) (0.229) 21,540,000 13.5% SG-CK(H)@EC0507 3798 50,340,000 0.229 21,540,000 13.5% SG-HSBC @EC0507 3800 36,000 0.249 3,436,000 2.2% SG-HWL @EC0507 3801 - - 6,090,000 1.8% SG-SHKP@EC0507A 3802 - - 1,050,000 0.7% SG-SHKP@EC0507B 3803 (7,130,000) (0.181) 53,560,000 24.0% SG-SHKP@EC0507B 3803 6,970,000 0.183 53,560,000 24.0% SG-BOCHK@EC0612 3824 - - 20,050,000 5.0% SG-CLIFE@EC0507 3825 (100,000) (0.280) 2,063,000 1.1% SG-CLIFE@EC0507 3825 333,000 0.274 2,063,000 1.1% SG-CMOB@EC0507C 3826 (100,000) (0.214) 395,000 0.1% SG-CMOB@EC0507C 3826 100,000 0.218 395,000 0.1% SG-PINAN@EC0606 3827 - - 1,745,000 0.4% SG-HSCEI@EC0507 3828 (20,000) (0.265) 70,000 0.0% SGHSCEI@EC0511A 3829 - - - 0.0% SGHSCEI@EC0511B 3830 30,000 0.227 2,630,000 0.7% SG-HSCEI@EP0507 3832 (1,900,000) (0.131) 3,140,000 0.8% SG-HSCEI@EP0507 3832 250,000 0.131 3,140,000 0.8% SGHSCEI@EP0511C 3833 (230,000) (0.152) 230,000 0.1% SGHSCEI@EP0511D 3834 (380,000) (0.169) 1,230,000 0.3% SG-C MOB@EC0601 3854 (11,570,000) (0.248) 790,000 0.2% SG-C MOB@EC0601 3854 11,410,000 0.251 790,000 0.2% SG-CNOOC@EC0512 3855 - - 100,000 0.0% SG-PETCH@EC0511 3856 - - 4,000 0.0% SG-HSI @EC0508 3880 - - 110,000 0.0% SG-HSI @EP0508 3884 (67,630,000) (0.223) 7,530,000 2.0% SG-HSI @EP0508 3884 67,530,000 0.224 7,530,000 2.0% SG-CTEL@EC0510A 3889 - - 60,000 0.0% SG-CTEL@EC0510B 3890 - - 140,000 0.0% SGPETCH@EC0510A 3891 - - - 0.0% SGPETCH@EC0510B 3892 (10,000) (0.495) 130,000 0.0% SG-CK(H)@EC0508 3899 (310,000) (0.202) 990,000 0.5% SG-CK(H)@EC0508 3899 570,000 0.207 990,000 0.5% SG-HSI @EC0508C 3900 (254,390,000) (0.119) 17,520,000 4.4% SG-HSI @EC0508C 3900 245,450,000 0.119 17,520,000 4.4% SG-HSBC @EC0601 3901 (500,000) (0.295) 640,000 0.4% SG-HSBC @EC0602 3902 (8,000) (0.395) 208,000 0.1% SG-HWL @EC0508 3903 (54,490,000) (0.195) 1,540,000 0.7% SG-HWL @EC0508 3903 53,990,000 0.197 1,540,000 0.7% SG-HSI @EP0508D 3904 - - - 0.0% SG-C MOB@EC0602 3909 - - 170,000 0.1% SG-PETCH@EC0601 3910 164,000 0.499 556,000 0.2% SG-PETCH@EC0602 3911 - - 10,000 0.0% SG-SHKP@EC0508A 3912 (14,550,000) (0.478) 2,090,000 1.2% SG-SHKP@EC0508A 3912 12,550,000 0.481 2,090,000 1.2% SG-SHKP@EC0508B 3913 (2,300,000) (0.270) 1,600,000 0.6% SG-SHKP@EC0508B 3913 1,850,000 0.268 1,600,000 0.6% SG-CK(H)@EC0604 3929 100,000 0.425 670,000 0.5% SG-HLAND@EC0601 3930 - - 800,000 0.2% SG-HUA P@EC0602 3931 - - - 0.0% SG-SPA @EC0512 3932 - - 50,000 0.0% SG-HSCEI@EC0509 3948 - - 100,000 0.0% SGHSCEI@EC0511E 3949 - - - 0.0% SG-HSCEI@EP0509 3952 - - - 0.0% SGHSCEI@EP0511F 3953 - - - 0.0% SG-HSI @EC0509 3963 (560,000) (0.149) 5,080,000 1.3% SG-HSI @EC0509 3963 50,000 0.152 5,080,000 1.3% SG-HSBC @EP0509 3964 - - 44,000 0.0% SG-AUDUS@EC0511 3988 (240,000) (0.175) 1,240,000 0.6% SG-AUDUS@EC0511 3988 400,000 0.177 1,240,000 0.6% SG-EURUS@EC0511 3989 (530,000) (0.164) 1,630,000 0.8% SG-AUDUS@EP0511 3992 - - 50,000 0.0% SG-EURUS@EP0511 3993 (580,000) (0.277) 1,300,000 0.7%