10:37 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 - 07042005 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-HSI @EP0507 3778 (529,050,000) (0.134) 228,080,000 57.0% SG-HSI @EP0507 3778 484,570,000 0.134 228,080,000 57.0% SG-HWL @EC0510 3779 1,150,000 0.258 60,150,000 38.6% SG-CK(H)@EC0507 3798 (15,320,000) (0.281) 16,910,000 10.6% SG-CK(H)@EC0507 3798 14,640,000 0.283 16,910,000 10.6% SG-HSBC @EC0507 3800 - - 3,636,000 2.3% SG-HWL @EC0507 3801 20,000 0.089 6,070,000 1.8% SG-SHKP@EC0507A 3802 (3,050,000) (0.406) 1,330,000 0.8% SG-SHKP@EC0507A 3802 2,900,000 0.410 1,330,000 0.8% SG-SHKP@EC0507B 3803 (8,480,000) (0.174) 54,510,000 24.4% SG-SHKP@EC0507B 3803 8,920,000 0.171 54,510,000 24.4% SG-BOCHK@EC0612 3824 (600,000) (0.161) 21,560,000 5.4% SG-CLIFE@EC0507 3825 40,000 0.290 1,993,000 1.1% SG-CMOB@EC0507C 3826 (120,000) (0.244) 515,000 0.1% SG-PINAN@EC0606 3827 (400,000) (0.158) 2,145,000 0.5% SG-HSCEI@EC0507 3828 - - 50,000 0.0% SGHSCEI@EC0511A 3829 - - - 0.0% SGHSCEI@EC0511B 3830 - - 2,630,000 0.7% SG-HSCEI@EP0507 3832 (18,770,000) (0.105) 8,710,000 2.2% SG-HSCEI@EP0507 3832 13,400,000 0.106 8,710,000 2.2% SGHSCEI@EP0511C 3833 (1,500,000) (0.130) 1,130,000 0.3% SGHSCEI@EP0511C 3833 1,600,000 0.129 1,130,000 0.3% SGHSCEI@EP0511D 3834 (1,900,000) (0.147) 4,230,000 1.1% SGHSCEI@EP0511D 3834 900,000 0.146 4,230,000 1.1% SG-C MOB@EC0601 3854 (6,910,000) (0.249) 790,000 0.2% SG-C MOB@EC0601 3854 6,910,000 0.252 790,000 0.2% SG-CNOOC@EC0512 3855 - - 50,000 0.0% SG-PETCH@EC0511 3856 - - 4,000 0.0% SG-HSI @EC0508 3880 - - 150,000 0.0% SG-HSI @EP0508 3884 (19,200,000) (0.205) 12,120,000 3.1% SG-HSI @EP0508 3884 17,760,000 0.204 12,120,000 3.1% SG-CTEL@EC0510A 3889 - - 60,000 0.0% SG-CTEL@EC0510B 3890 - - 140,000 0.0% SGPETCH@EC0510A 3891 - - - 0.0% SGPETCH@EC0510B 3892 - - 110,000 0.0% SG-CK(H)@EC0508 3899 (13,640,000) (0.252) 650,000 0.3% SG-CK(H)@EC0508 3899 13,640,000 0.252 650,000 0.3% SG-HSI @EC0508C 3900 (335,540,000) (0.134) 6,020,000 1.5% SG-HSI @EC0508C 3900 333,650,000 0.134 6,020,000 1.5% SG-HSBC @EC0601 3901 40,000 0.275 100,000 0.1% SG-HSBC @EC0602 3902 (1,000,000) (0.360) 108,000 0.1% SG-HSBC @EC0602 3902 1,000,000 0.363 108,000 0.1% SG-HWL @EC0508 3903 (5,050,000) (0.277) 1,220,000 0.5% SG-HWL @EC0508 3903 5,420,000 0.278 1,220,000 0.5% SG-HSI @EP0508D 3904 - - - 0.0% SG-C MOB@EC0602 3909 - - 170,000 0.1% SG-PETCH@EC0601 3910 10,000 0.520 244,000 0.1% SG-PETCH@EC0602 3911 - - 10,000 0.0% SG-SHKP@EC0508A 3912 (19,940,000) (0.476) 800,000 0.5% SG-SHKP@EC0508A 3912 22,160,000 0.478 800,000 0.5% SG-SHKP@EC0508B 3913 (2,300,000) (0.271) 1,220,000 0.4% SG-SHKP@EC0508B 3913 2,800,000 0.271 1,220,000 0.4% SG-CK(H)@EC0604 3929 (2,410,000) (0.495) 190,000 0.1% SG-CK(H)@EC0604 3929 2,400,000 0.502 190,000 0.1% SG-HLAND@EC0601 3930 - - 700,000 0.2% SG-HUA P@EC0602 3931 - - - 0.0% SG-SPA @EC0512 3932 - - 50,000 0.0% SG-HSCEI@EC0509 3948 100,000 0.151 240,000 0.1% SGHSCEI@EC0511E 3949 - - - 0.0% SG-HSCEI@EP0509 3952 - - - 0.0% SGHSCEI@EP0511F 3953 - - - 0.0% SG-HSI @EC0509 3963 (5,000,000) (0.172) 4,920,000 1.2% SG-HSI @EC0509 3963 5,000,000 0.172 4,920,000 1.2% SG-HSBC @EP0509 3964 - - 44,000 0.0% SG-AUDUS@EC0511 3988 (600,000) (0.160) 1,450,000 0.8% SG-AUDUS@EC0511 3988 550,000 0.158 1,450,000 0.8% SG-EURUS@EC0511 3989 - - 1,200,000 0.6% SG-AUDUS@EP0511 3992 (20,000) (0.300) 120,000 0.1% SG-AUDUS@EP0511 3992 150,000 0.305 120,000 0.1%