11:00 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 - 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 @EC0609 4518 (100,000) (0.142) 49,304,000 12.3% SG-HSI @EC0504 4572 500,000 0.110 650,000 0.2% SG-C TEL@EC0504 4573 (150,000) (0.070) 8,614,000 2.2% SG-C TEL@EC0504 4573 40,000 0.074 8,614,000 2.2% SG-HSBC@EC0504B 4574 - - - 0.0% SG-HSI @EP0504 4576 (2,360,000) (0.030) 7,650,000 1.9% SG-HSI @EP0504 4576 1,350,000 0.026 7,650,000 1.9% SG-HSCEI@EC0504 4582 (500,000) (0.037) 3,080,000 0.8% SG-HSCEI@EC0504 4582 2,010,000 0.038 3,080,000 0.8% SG-HSCEI@EP0504 4586 (400,000) (0.085) 6,530,000 1.6% SG-HSCEI@EP0504 4586 1,600,000 0.073 6,530,000 1.6% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 - - 300,000 0.2% SG-SHK P@EC0504 4621 180,000 0.052 760,000 0.4% SG-ALUCO@EC0504 4625 (280,000) (0.185) 416,000 0.3% SG-ALUCO@EC0504 4625 280,000 0.188 416,000 0.3% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 - - 105,000 0.0% SG-C TEL@EC0505 4638 (50,000) (0.218) 1,454,000 0.4% SG-C TEL@EC0505 4638 96,000 0.221 1,454,000 0.4% SG-YZCM@EC0505A 4639 - - - 0.0% SG-YZCM@EC0505B 4640 - - 100,000 0.2% SG-BRI C@EC0505 4646 - - 4,112,000 1.3% SG-CP&CC@EC0505 4647 300,000 0.194 4,430,000 1.3% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (200,000) (0.091) 20,630,000 10.7% SG-EURUS@EC0505 4653 4,100,000 0.091 20,630,000 10.7% SG-USYEN@EC0505 4654 (1,900,000) (0.122) 1,370,000 0.7% SG-USYEN@EC0505 4654 3,590,000 0.122 1,370,000 0.7% SG-EURUS@EP0505 4657 (2,210,000) (0.042) 24,440,000 13.1% SG-EURUS@EP0505 4657 1,290,000 0.041 24,440,000 13.1% SG-USYEN@EP0505 4658 (4,620,000) (0.042) 27,200,000 14.1% SG-USYEN@EP0505 4658 760,000 0.043 27,200,000 14.1% SG-HSCEI@EC0505 4661 - - 50,000 0.0% SG-HSI @EP0505 4662 (11,350,000) (0.114) 511,950,000 38.4% SG-HSI @EP0505 4662 420,000 0.116 511,950,000 38.4% SG-HSCEI@EP0505 4665 (1,420,000) (0.052) 8,450,000 2.1% SG-CLIFE@EC0505 4677 (1,978,000) (0.151) 1,235,000 0.7% SG-CLIFE@EC0505 4677 1,788,000 0.147 1,235,000 0.7% SG-CMOB@EC0505C 4678 50,000 0.158 1,000,000 0.3% SG-HSBC @EC0505 4679 - - 10,204,000 4.9% SG-PINAN@EC0505 4680 (300,000) (0.485) 341,000 0.4% SG-BOCHK@EC0505 4697 (50,000) (0.230) 1,712,000 1.8% SG-HSBC@EC0505B 4698 - - 356,012,000 56.2% SG-SMIC @EC0506 4699 (100,000) (0.043) 35,474,000 11.3% SG-C MOB@EC0510 4705 (81,025,000) (0.171) 600,000 0.2% SG-C MOB@EC0510 4705 80,725,000 0.171 600,000 0.2% SG-HSBC@EC0510B 4706 (2,092,000) (0.350) 600,000 0.3% SG-HSBC@EC0510B 4706 1,592,000 0.348 600,000 0.3% SG-C MOB@EP0510 4709 - - - 0.0% SG-CK(H)@EC0509 4712 (14,870,000) (0.481) 2,090,000 1.2% SG-CK(H)@EC0509 4712 13,000,000 0.480 2,090,000 1.2% SG-HWL @EC0510B 4713 (2,460,000) (0.315) 50,000 0.0% SG-HWL @EC0510B 4713 2,460,000 0.318 50,000 0.0% SG-HWL @EC0510C 4714 (7,830,000) (0.456) 5,810,000 3.0% SG-HWL @EC0510C 4714 9,050,000 0.461 5,810,000 3.0% SG-HSI @EP0509 4719 - - - 0.0% SG-HSI @EC0510A 4745 - - - 0.0% SG-HSI @EC0510B 4746 - - - 0.0% SG-HSI @EP0510 4749 - - - 0.0%