10:51 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 - 04022005 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 (300,000) (0.980) 310,000 0.2% SG-HSBC @EC0504 2147 - - 224,000 0.2% SG-PETCH@EC0502 2218 - - 532,000 0.2% SG-CPAIR@EC0502 2223 - - 50,000 0.1% SG-HLAND@EC0502 2224 (60,000) (0.186) 60,000 0.0% SG-J ELE@EC0502 2225 (10,000) (0.139) 95,000 0.1% SG-J ELE@EC0502 2225 70,000 0.147 95,000 0.1% SG-CPAIR@EP0502 2227 (963,000) (0.125) 678,000 0.7% SG-CPAIR@EP0502 2227 1,033,000 0.130 678,000 0.7% SG-HSI @EC0502A 2230 - - 70,000 0.0% SG-HSI @EC0502B 2231 - - - 0.0% SGPINAN@EC0502A 2232 - - 10,000 0.0% SGPINAN@EC0502B 2233 - - 588,000 0.6% SG-HSI @EP0502 2234 - - 111,100,000 34.4% SG-HSI @EC0502C 2244 - - 320,000 0.1% SG-HSBC @EP0502 2245 - - 2,616,000 1.7% SG-SHK P@EP0502 2246 - - 26,180,000 13.9% SGCK(H)@EC0502B 2249 40,000 0.600 8,000,000 3.5% SG-HSBC @EC0502 2250 (40,000) (0.350) 1,056,000 0.4% SG-HSBC @EC0502 2250 332,000 0.368 1,056,000 0.4% SG-HWL @EC0502 2251 270,000 0.920 23,020,000 9.4% SG-SHK P@EC0502 2252 - - 125,440,000 36.5% SG-HSCEI@EC0502 2255 - - - 0.0% SG-HSCEI@EP0502 2259 - - - 0.0% SG-C MOB@EC0502 2265 (290,000) (0.217) 865,000 0.2% SG-C MOB@EC0502 2265 290,000 0.207 865,000 0.2% SG-C MOB@EP0502 2269 - - 10,860,000 2.7% SG-CK(H)@EP0502 2286 - - 5,870,000 2.9% SG-HWL @EP0502 2287 - - 9,850,000 4.7% SG-DENWY@EC0503 2289 (198,000) (0.074) 50,698,000 25.9% SG-DENWY@EC0503 2289 618,000 0.070 50,698,000 25.9% SG-HUA P@EC0503 2290 (3,472,000) (0.188) 2,884,000 2.0% SG-HUA P@EC0503 2290 2,082,000 0.190 2,884,000 2.0% SG-CK(H)@EC0505 3504 (14,640,000) (0.324) 31,420,000 11.3% SG-CK(H)@EC0505 3504 5,770,000 0.328 31,420,000 11.3% SG-HSI @EC0505 3505 (220,180,000) (0.090) 262,120,000 65.5% SG-HSI @EC0505 3505 230,760,000 0.091 262,120,000 65.5% SG-HWL @EC0505 3506 (100,000) (0.680) 9,150,000 2.8% SG-SHK P@EC0505 3507 (6,510,000) (0.089) 41,700,000 17.5% SG-SHK P@EC0505 3507 4,460,000 0.094 41,700,000 17.5% SG-AUDUS@EC0505 3511 (160,000) (0.255) 2,580,000 1.3% SGCLIFE@EC0505B 3512 (500,000) (0.138) 23,195,000 12.5% SGPINAN@EC0505B 3513 100,000 0.610 1,579,000 1.9% SG-AUDUS@EP0505 3515 (24,270,000) (0.178) 5,790,000 3.5% SG-AUDUS@EP0505 3515 27,120,000 0.181 5,790,000 3.5% SG-HSBC @EC0506 3521 16,000 0.080 4,356,000 1.7% SG-HSBC @EC0508 3522 - - 4,820,000 1.4% SG-DENWY@EC0507 3529 - - - 0.0% SG-HSI @EC0505B 3530 (10,930,000) (0.041) 183,670,000 45.9% SG-HSI @EC0505B 3530 25,280,000 0.043 183,670,000 45.9% SG-M I&S@EC0507 3531 - - 150,000 0.1% SG-CK(H)@EC0506 3544 (7,370,000) (0.203) 77,440,000 26.3% SG-CK(H)@EC0506 3544 7,130,000 0.209 77,440,000 26.3% SG-HWL @EC0506 3546 (25,780,000) (0.416) 75,720,000 27.2% SG-HWL @EC0506 3546 23,140,000 0.428 75,720,000 27.2% SG-SHK P@EC0506 3547 - - 7,500,000 3.0% SG-CLIFE@EC0506 3598 - - 590,000 0.2% SG-C MOB@EC0507 3599 (1,600,000) (0.098) 52,215,000 13.6% SG-C MOB@EC0507 3599 12,395,000 0.099 52,215,000 13.6% SG-PETCH@EC0506 3600 - - 410,000 0.1% SG-C MOB@EP0507 3603 (2,250,000) (0.217) 2,010,000 0.5% SG-C MOB@EP0507 3603 1,100,000 0.215 2,010,000 0.5% SGCK(H)@EC0506B 3648 (340,000) (0.085) 25,630,000 9.2% SGCK(H)@EC0506B 3648 120,000 0.084 25,630,000 9.2% SG-HWL @EC0506B 3649 (3,310,000) (0.160) 204,880,000 77.9% SG-HWL @EC0506B 3649 2,440,000 0.167 204,880,000 77.9% SG-CMOB@EC0507B 3650 (955,000) (0.062) 29,315,000 7.3% SG-CMOB@EC0507B 3650 2,615,000 0.066 29,315,000 7.3% SG-CK(H)@EP0506 3652 (1,080,000) (0.526) 1,250,000 0.6%