10:52 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 - 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-C MOB@EC0601 3854 37,115,000 0.235 200,000 0.1% SG-CNOOC@EC0512 3855 (2,527,000) (0.249) - 0.0% SG-CNOOC@EC0512 3855 2,527,000 0.246 - 0.0% SG-PETCH@EC0511 3856 - - - 0.0% SG-HSCEI@EC0503 4432 - - - 0.0% SG-HSI @EP0503 4433 (64,700,000) (0.053) 659,310,000 70.6% SG-HSI @EP0503 4433 17,390,000 0.050 659,310,000 70.6% SG-SHK P@EP0503 4434 (560,000) (0.131) 10,560,000 6.4% SG-SHK P@EP0503 4434 1,020,000 0.133 10,560,000 6.4% SG-HSCEI@EP0503 4436 - - 620,000 0.2% SG-CK(H)@EC0503 4437 40,000 0.223 610,000 0.3% SG-HWL @EC0503 4438 (230,000) (0.457) 74,090,000 28.2% SG-HWL @EC0503 4438 240,000 0.479 74,090,000 28.2% SG-SHK P@EC0503 4439 (1,350,000) (0.011) 37,900,000 16.3% SG-SHK P@EC0503 4439 320,000 0.010 37,900,000 16.3% SG-BOCHK@EC0503 4474 (150,000) (0.176) 3,463,000 3.0% SG-BOCHK@EC0503 4474 621,500 0.184 3,463,000 3.0% SG-CLIFE@EC0503 4475 - - 781,000 0.4% SG-C MOB@EC0503 4476 14,010,000 0.067 289,735,000 42.3% SG-PCCWL@EC0503 4477 - - 98,998,000 46.5% SG-HSI @EC0503 4478 (650,000) (0.075) 313,960,000 31.4% SG-HSI @EC0503 4478 30,250,000 0.086 313,960,000 31.4% SG-HSBC @EC0503 4507 (1,200,000) (0.102) 111,280,000 37.7% SG-HSBC @EC0503 4507 4,544,000 0.114 111,280,000 37.7% SG-CK(H)@EP0503 4508 (100,000) (0.102) 210,000 0.1% SG-C MOB@EP0503 4509 (200,000) (0.053) 600,000 0.2% SG-HWL @EP0503 4510 (290,000) (0.019) 19,710,000 8.8% SG-HWL @EP0503 4510 1,350,000 0.019 19,710,000 8.8% SG-HSBC @EP0503 4511 - - 244,000 0.2% SGHSCEI@EP0503B 4515 - - 980,000 0.2% SG-HSI @EP0503B 4516 (69,790,000) (0.123) 444,830,000 49.3% SG-HSI @EP0503B 4516 4,230,000 0.118 444,830,000 49.3% SG-HSBC @EC0609 4518 (460,000) (0.161) 33,912,000 8.5% SG-HSBC @EC0609 4518 100,000 0.160 33,912,000 8.5% SGHSCEI@EC0503D 4520 - - 200,000 0.1% SGCLIFE@EC0503B 4527 748,000 0.133 30,670,000 12.9% SG-PETCH@EC0503 4528 - - 1,540,000 0.4% SGPINAN@EC0503A 4529 - - - 0.0% SGPINAN@EC0503B 4530 - - 1,301,000 1.3% SG-HSI @EC0504 4572 - - 550,000 0.1% SG-C TEL@EC0504 4573 130,000 0.319 4,520,000 1.2% SG-HSBC@EC0504B 4574 - - - 0.0% SG-HSI @EP0504 4576 (450,000) (0.074) 2,760,000 0.7% SG-HSCEI@EC0504 4582 (2,000,000) (0.058) 2,330,000 0.6% SG-HSCEI@EC0504 4582 1,500,000 0.058 2,330,000 0.6% SG-HSCEI@EP0504 4586 - - - 0.0% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 (30,000) (0.700) 660,000 0.4% SG-SHK P@EC0504 4621 (40,000) (0.250) 1,640,000 0.9% SG-ALUCO@EC0504 4625 - - 646,000 0.5% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 - - 450,000 0.1% SG-C TEL@EC0505 4638 (60,000) (0.465) 1,280,000 0.3% SG-C TEL@EC0505 4638 60,000 0.465 1,280,000 0.3% SG-YZCM@EC0505A 4639 - - 46,000 0.1% SG-YZCM@EC0505B 4640 - - 404,000 0.6% SG-BRI C@EC0505 4646 1,750,000 0.117 4,900,000 1.5% SG-CP&CC@EC0505 4647 (80,000) (0.194) 4,718,000 1.4% SG-CP&CC@EC0505 4647 200,000 0.201 4,718,000 1.4% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (1,050,000) (0.159) 28,680,000 14.9% SG-EURUS@EC0505 4653 710,000 0.159 28,680,000 14.9% SG-USYEN@EC0505 4654 (720,000) (0.094) 5,100,000 2.6% SG-USYEN@EC0505 4654 1,890,000 0.094 5,100,000 2.6% SG-EURUS@EP0505 4657 (1,970,000) (0.083) 19,120,000 10.3% SG-EURUS@EP0505 4657 4,430,000 0.082 19,120,000 10.3% SG-USYEN@EP0505 4658 (2,520,000) (0.179) 9,240,000 4.8% SG-USYEN@EP0505 4658 700,000 0.181 9,240,000 4.8% SG-HSCEI@EC0505 4661 (200,000) (0.117) 190,000 0.0%