10:19 SOCIETE GENERALE - Daily Trading Summary of Derivative (1) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 06012005 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-CK(H)@EC0502 2145 - - 20,000 0.0% SG-HSBC @EC0501 2146 - - 20,000 0.0% SG-HSBC @EC0504 2147 - - 220,000 0.2% SG-HWL @EC0501 2148 - - 2,870,000 1.3% SG-C TEL@EC0501 2149 (710,000) (0.071) 48,580,000 21.3% SG-C TEL@EC0501 2149 920,000 0.068 48,580,000 21.3% SG-HSI @EP0501 2150 - - 143,790,000 14.4% SG-SHK P@EC0501 2151 - - 190,000 0.1% SG-HSCEI@EC0501 2160 - - 360,000 0.1% SG-HSBC@EC0501B 2161 - - - 0.0% SG-HSBC@EC0501C 2162 - - 27,600,000 18.2% SG-HSI @EP0501B 2205 - - 1,160,000 0.3% SG-CP&CC@EC0502 2215 (596,000) (0.064) 11,178,000 4.5% SG-CP&CC@EC0502 2215 466,000 0.062 11,178,000 4.5% SGCNOOC@EC0502A 2216 - - 25,000 0.0% SGCNOOC@EC0502B 2217 (666,000) (0.184) 130,000 0.1% SGCNOOC@EC0502B 2217 666,000 0.194 130,000 0.1% SG-PETCH@EC0502 2218 (600,000) (0.197) 1,812,000 0.7% SG-PETCH@EC0502 2218 600,000 0.188 1,812,000 0.7% SG-CPAIR@EC0502 2223 - - 61,000 0.1% SG-HLAND@EC0502 2224 - - - 0.0% SG-J ELE@EC0502 2225 (10,000) (0.340) 190,000 0.2% SG-J ELE@EC0502 2225 10,000 0.310 190,000 0.2% SG-CPAIR@EP0502 2227 (98,000) (0.248) 732,000 0.8% SG-CPAIR@EP0502 2227 163,000 0.255 732,000 0.8% SG-HSI @EC0502A 2230 - - 70,000 0.0% SG-HSI @EC0502B 2231 - - - 0.0% SGPINAN@EC0502A 2232 - - 10,000 0.0% SGPINAN@EC0502B 2233 (18,500) (2.265) 1,941,000 1.8% SGPINAN@EC0502B 2233 46,000 2.225 1,941,000 1.8% SG-HSI @EP0502 2234 70,000 0.019 117,130,000 36.3% SG-HSI @EC0502C 2244 30,000 0.250 1,590,000 0.4% SG-HSBC @EP0502 2245 - - 516,000 0.3% SG-SHK P@EP0502 2246 (4,040,000) (0.012) 8,060,000 4.3% SGCK(H)@EC0502B 2249 (280,000) (0.910) 14,220,000 6.3% SGCK(H)@EC0502B 2249 570,000 0.890 14,220,000 6.3% SG-HSBC @EC0502 2250 8,000 0.620 5,264,000 2.0% SG-HWL @EC0502 2251 50,000 1.130 24,210,000 9.9% SG-SHK P@EC0502 2252 (3,270,000) (0.238) 215,840,000 62.7% SG-SHK P@EC0502 2252 2,590,000 0.237 215,840,000 62.7% SG-HSCEI@EC0502 2255 - - - 0.0% SG-HSCEI@EP0502 2259 - - - 0.0% SG-C MOB@EC0502 2265 - - 3,070,000 0.8% SG-C MOB@EP0502 2269 100,000 0.023 4,915,000 1.2% SG-CK(H)@EP0502 2286 - - 1,670,000 0.8% SG-HWL @EP0502 2287 - - 9,850,000 4.7% SG-DENWY@EC0503 2289 (1,780,000) (0.089) 91,914,000 46.9% SG-DENWY@EC0503 2289 212,000 0.084 91,914,000 46.9% SG-HUA P@EC0503 2290 - - 1,282,000 0.9% SG-CK(H)@EC0505 3504 (100,000) (0.670) 5,170,000 1.9% SG-CK(H)@EC0505 3504 100,000 0.620 5,170,000 1.9% SG-HSI @EC0505 3505 (449,470,000) (0.160) 113,440,000 28.4% SG-HSI @EC0505 3505 435,250,000 0.160 113,440,000 28.4% SG-HWL @EC0505 3506 (170,000) (0.881) 6,480,000 2.0% SG-HWL @EC0505 3506 330,000 0.878 6,480,000 2.0% SG-SHK P@EC0505 3507 (28,310,000) (0.253) 31,050,000 13.0% SG-SHK P@EC0505 3507 20,700,000 0.253 31,050,000 13.0% SG-AUDUS@EC0505 3511 (260,000) (0.232) 4,350,000 2.2% SGCLIFE@EC0505B 3512 (10,000) (0.190) 28,273,000 15.3% SGCLIFE@EC0505B 3512 316,000 0.172 28,273,000 15.3% SGPINAN@EC0505B 3513 (239,500) (0.993) 2,191,500 2.6% SGPINAN@EC0505B 3513 810,000 0.999 2,191,500 2.6% SG-AUDUS@EP0505 3515 (14,430,000) (0.230) 3,970,000 2.4% SG-AUDUS@EP0505 3515 14,250,000 0.230 3,970,000 2.4% SG-HSBC @EC0506 3521 (5,720,000) (0.215) 6,640,000 2.5% SG-HSBC @EC0506 3521 5,740,000 0.216 6,640,000 2.5% SG-HSBC @EC0508 3522 (4,516,000) (0.197) 4,408,000 1.3% SG-HSBC @EC0508 3522 4,456,000 0.197 4,408,000 1.3% SG-DENWY@EC0507 3529 - - 200,000 0.1%