10:37 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 - 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-EURUS@EP0511 3993 (100,000) (0.280) 1,020,000 0.5% SG-HSBC @EC0609 4518 (388,000) (0.140) 50,416,000 12.6% SG-HSI @EC0504 4572 200,000 0.130 200,000 0.1% SG-C TEL@EC0504 4573 (50,000) (0.070) 8,744,000 2.3% SG-HSBC@EC0504B 4574 - - - 0.0% SG-HSI @EP0504 4576 930,000 0.016 11,940,000 3.0% SG-HSCEI@EC0504 4582 (80,000) (0.047) 2,650,000 0.7% SG-HSCEI@EC0504 4582 780,000 0.050 2,650,000 0.7% SG-HSCEI@EP0504 4586 (800,000) (0.066) 2,140,000 0.5% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 - - 1,010,000 0.6% SG-SHK P@EC0504 4621 50,000 0.039 450,000 0.3% SG-ALUCO@EC0504 4625 (1,732,000) (0.175) 416,000 0.3% SG-ALUCO@EC0504 4625 1,732,000 0.180 416,000 0.3% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 - - 405,000 0.1% SG-C TEL@EC0505 4638 - - 1,054,000 0.3% SG-YZCM@EC0505A 4639 - - - 0.0% SG-YZCM@EC0505B 4640 - - 100,000 0.2% SG-BRI C@EC0505 4646 - - 3,580,000 1.1% SG-CP&CC@EC0505 4647 - - 4,530,000 1.3% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (2,350,000) (0.072) 14,850,000 7.7% SG-EURUS@EC0505 4653 840,000 0.073 14,850,000 7.7% SG-USYEN@EC0505 4654 (1,520,000) (0.147) 2,940,000 1.5% SG-USYEN@EC0505 4654 920,000 0.149 2,940,000 1.5% SG-EURUS@EP0505 4657 (1,400,000) (0.033) 19,020,000 10.2% SG-EURUS@EP0505 4657 2,710,000 0.034 19,020,000 10.2% SG-USYEN@EP0505 4658 (3,700,000) (0.025) 21,280,000 11.0% SG-USYEN@EP0505 4658 2,200,000 0.026 21,280,000 11.0% SG-HSCEI@EC0505 4661 - - 50,000 0.0% SG-HSI @EP0505 4662 - - 674,070,000 50.5% SG-HSCEI@EP0505 4665 50,000 0.036 10,300,000 2.6% SG-CLIFE@EC0505 4677 (1,791,000) (0.160) 1,260,000 0.7% SG-CLIFE@EC0505 4677 1,591,000 0.151 1,260,000 0.7% SG-CMOB@EC0505C 4678 100,000 0.210 815,000 0.2% SG-HSBC @EC0505 4679 356,000 0.010 9,848,000 4.7% SG-PINAN@EC0505 4680 100,000 0.450 301,000 0.4% SG-BOCHK@EC0505 4697 (162,000) (0.212) 1,756,000 1.8% SG-BOCHK@EC0505 4697 20,000 0.209 1,756,000 1.8% SG-HSBC@EC0505B 4698 - - 356,012,000 56.2% SG-SMIC @EC0506 4699 300,000 0.039 34,974,000 11.2% SG-C MOB@EC0510 4705 (24,580,000) (0.194) 590,000 0.1% SG-C MOB@EC0510 4705 24,675,000 0.195 590,000 0.1% SG-HSBC@EC0510B 4706 (6,492,000) (0.330) 800,000 0.4% SG-HSBC@EC0510B 4706 6,572,000 0.333 800,000 0.4% SG-C MOB@EP0510 4709 (5,805,000) (0.238) - 0.0% SG-C MOB@EP0510 4709 5,805,000 0.241 - 0.0% SG-CK(H)@EC0509 4712 (4,040,000) (0.548) 410,000 0.2% SG-CK(H)@EC0509 4712 3,900,000 0.555 410,000 0.2% SG-HWL @EC0510B 4713 (12,810,000) (0.427) 940,000 0.4% SG-HWL @EC0510B 4713 11,980,000 0.425 940,000 0.4% SG-HWL @EC0510C 4714 (2,930,000) (0.584) 5,420,000 2.8% SG-HWL @EC0510C 4714 4,170,000 0.577 5,420,000 2.8% SG-HSI @EP0509 4719 - - - 0.0% SG-HSI @EC0510A 4745 - - - 0.0% SG-HSI @EC0510B 4746 - - - 0.0% SG-HSI @EP0510 4749 - - - 0.0% SG-CK(H)@EC0510 4768 - - - 0.0% SG-HSI @EP0510D 4769 - - - 0.0% SG-HSBC@EC0510C 4770 - - - 0.0% SG-HSBC@EC0510D 4771 - - - 0.0%