10:16 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 - 08042005 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 @EC0507 3800 200,000 0.246 3,436,000 2.2% SG-HWL @EC0507 3801 200,000 0.090 5,870,000 1.7% SG-SHKP@EC0507A 3802 150,000 0.435 1,180,000 0.7% SG-SHKP@EC0507B 3803 (640,000) (0.186) 51,650,000 23.2% SG-SHKP@EC0507B 3803 3,500,000 0.185 51,650,000 23.2% SG-BOCHK@EC0612 3824 (100,000) (0.163) 21,660,000 5.4% SG-CLIFE@EC0507 3825 - - 1,993,000 1.1% SG-CMOB@EC0507C 3826 380,000 0.273 135,000 0.0% SG-PINAN@EC0606 3827 400,000 0.159 1,745,000 0.4% 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 (9,480,000) (0.098) 9,690,000 2.4% SG-HSCEI@EP0507 3832 8,500,000 0.097 9,690,000 2.4% SGHSCEI@EP0511C 3833 - - 1,130,000 0.3% SGHSCEI@EP0511D 3834 (400,000) (0.143) 4,630,000 1.2% SG-C MOB@EC0601 3854 - - 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 (8,350,000) (0.188) 12,870,000 3.3% SG-HSI @EP0508 3884 7,600,000 0.189 12,870,000 3.3% 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 0.510 100,000 0.0% SG-CK(H)@EC0508 3899 (200,000) (0.275) 850,000 0.4% SG-HSI @EC0508C 3900 (237,500,000) (0.147) 4,860,000 1.2% SG-HSI @EC0508C 3900 238,660,000 0.147 4,860,000 1.2% SG-HSBC @EC0601 3901 - - 100,000 0.1% SG-HSBC @EC0602 3902 - - 108,000 0.1% SG-HWL @EC0508 3903 (1,090,000) (0.280) 1,220,000 0.5% SG-HWL @EC0508 3903 1,090,000 0.280 1,220,000 0.5% SG-HSI @EP0508D 3904 - - - 0.0% SG-C MOB@EC0602 3909 - - 170,000 0.1% SG-PETCH@EC0601 3910 - - 244,000 0.1% SG-PETCH@EC0602 3911 - - 10,000 0.0% SG-SHKP@EC0508A 3912 (1,130,000) (0.505) 650,000 0.4% SG-SHKP@EC0508A 3912 1,280,000 0.510 650,000 0.4% SG-SHKP@EC0508B 3913 (6,820,000) (0.290) 1,520,000 0.5% SG-SHKP@EC0508B 3913 6,520,000 0.294 1,520,000 0.5% SG-CK(H)@EC0604 3929 20,000 0.530 170,000 0.1% SG-HLAND@EC0601 3930 50,000 0.152 650,000 0.2% SG-HUA P@EC0602 3931 - - - 0.0% SG-SPA @EC0512 3932 - - 50,000 0.0% SG-HSCEI@EC0509 3948 (4,000,000) (0.157) 2,140,000 0.5% SG-HSCEI@EC0509 3948 2,100,000 0.155 2,140,000 0.5% SGHSCEI@EC0511E 3949 - - - 0.0% SG-HSCEI@EP0509 3952 - - - 0.0% SGHSCEI@EP0511F 3953 - - - 0.0% SG-HSI @EC0509 3963 300,000 0.178 4,620,000 1.2% SG-HSBC @EP0509 3964 - - 44,000 0.0% SG-AUDUS@EC0511 3988 (130,000) (0.154) 1,380,000 0.7% SG-AUDUS@EC0511 3988 200,000 0.153 1,380,000 0.7% SG-EURUS@EC0511 3989 (280,000) (0.133) 1,480,000 0.8% SG-AUDUS@EP0511 3992 20,000 0.310 100,000 0.1% SG-EURUS@EP0511 3993 150,000 0.310 870,000 0.5% SG-HSBC @EC0609 4518 - - 50,416,000 12.6% SG-HSI @EC0504 4572 200,000 0.145 - 0.0% SG-C TEL@EC0504 4573 (92,000) (0.091) 8,258,000 2.1% SG-C TEL@EC0504 4573 578,000 0.080 8,258,000 2.1% SG-HSBC@EC0504B 4574 (112,000) (0.027) 112,000 0.1% SG-HSI @EP0504 4576 (6,200,000) (0.012) 15,620,000 3.9% SG-HSI @EP0504 4576 2,520,000 0.010 15,620,000 3.9% SG-HSCEI@EC0504 4582 1,530,000 0.047 1,120,000 0.3% SG-HSCEI@EP0504 4586 (710,000) (0.061) 2,850,000 0.7% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 - - 1,010,000 0.6% SG-SHK P@EC0504 4621 20,000 0.052 430,000 0.2%