10:11 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 - 06042005 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-HSI @EC0507B 3775 119,070,000 0.122 166,220,000 21.6% SG-HSBC @EC0510 3777 (4,268,000) (0.163) 223,112,000 49.5% SG-HSBC @EC0510 3777 3,120,000 0.168 223,112,000 49.5% SG-HSI @EP0507 3778 (384,510,000) (0.133) 183,600,000 45.9% SG-HSI @EP0507 3778 337,590,000 0.134 183,600,000 45.9% SG-HWL @EC0510 3779 (440,000) (0.265) 61,300,000 39.3% SG-HWL @EC0510 3779 4,690,000 0.269 61,300,000 39.3% SG-CK(H)@EC0507 3798 (10,400,000) (0.295) 16,230,000 10.2% SG-CK(H)@EC0507 3798 11,290,000 0.296 16,230,000 10.2% SG-HSBC @EC0507 3800 (5,896,000) (0.222) 3,636,000 2.3% SG-HSBC @EC0507 3800 5,896,000 0.231 3,636,000 2.3% SG-HWL @EC0507 3801 - - 6,090,000 1.8% SG-SHKP@EC0507A 3802 (7,560,000) (0.423) 1,180,000 0.7% SG-SHKP@EC0507A 3802 7,530,000 0.430 1,180,000 0.7% SG-SHKP@EC0507B 3803 (6,590,000) (0.192) 54,950,000 24.6% SG-SHKP@EC0507B 3803 11,420,000 0.190 54,950,000 24.6% SG-BOCHK@EC0612 3824 (500,000) (0.163) 20,960,000 5.2% SG-CLIFE@EC0507 3825 - - 2,033,000 1.1% SG-CMOB@EC0507C 3826 (200,000) (0.249) 395,000 0.1% SG-CMOB@EC0507C 3826 200,000 0.247 395,000 0.1% SG-PINAN@EC0606 3827 420,000 0.159 1,745,000 0.4% SG-HSCEI@EC0507 3828 - - 50,000 0.0% SGHSCEI@EC0511A 3829 - - - 0.0% SGHSCEI@EC0511B 3830 200,000 0.249 2,630,000 0.7% SG-HSCEI@EP0507 3832 (1,200,000) (0.115) 3,340,000 0.8% SGHSCEI@EP0511C 3833 - - 1,230,000 0.3% SGHSCEI@EP0511D 3834 (1,000,000) (0.155) 3,230,000 0.8% 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 (40,000) (0.216) 150,000 0.0% SG-HSI @EP0508 3884 (2,240,000) (0.199) 10,680,000 2.8% SG-HSI @EP0508 3884 1,280,000 0.206 10,680,000 2.8% SG-CTEL@EC0510A 3889 - - 60,000 0.0% SG-CTEL@EC0510B 3890 - - 140,000 0.0% SGPETCH@EC0510A 3891 - - - 0.0% SGPETCH@EC0510B 3892 20,000 0.500 110,000 0.0% SG-CK(H)@EC0508 3899 (5,100,000) (0.276) 650,000 0.3% SG-CK(H)@EC0508 3899 5,400,000 0.278 650,000 0.3% SG-HSI @EC0508C 3900 (276,010,000) (0.138) 4,130,000 1.0% SG-HSI @EC0508C 3900 292,520,000 0.139 4,130,000 1.0% SG-HSBC @EC0601 3901 (2,848,000) (0.278) 140,000 0.1% SG-HSBC @EC0601 3901 2,848,000 0.280 140,000 0.1% SG-HSBC @EC0602 3902 (1,780,000) (0.358) 108,000 0.1% SG-HSBC @EC0602 3902 1,780,000 0.365 108,000 0.1% SG-HWL @EC0508 3903 (1,610,000) (0.275) 1,590,000 0.7% SG-HWL @EC0508 3903 1,660,000 0.274 1,590,000 0.7% SG-HSI @EP0508D 3904 - - - 0.0% SG-C MOB@EC0602 3909 - - 170,000 0.1% SG-PETCH@EC0601 3910 - - 254,000 0.1% SG-PETCH@EC0602 3911 - - 10,000 0.0% SG-SHKP@EC0508A 3912 (9,870,000) (0.489) 3,020,000 1.7% SG-SHKP@EC0508A 3912 9,640,000 0.492 3,020,000 1.7% SG-SHKP@EC0508B 3913 (3,880,000) (0.283) 1,720,000 0.6% SG-SHKP@EC0508B 3913 4,080,000 0.282 1,720,000 0.6% SG-CK(H)@EC0604 3929 (1,100,000) (0.520) 180,000 0.1% SG-CK(H)@EC0604 3929 1,590,000 0.530 180,000 0.1% SG-HLAND@EC0601 3930 100,000 0.170 700,000 0.2% SG-HUA P@EC0602 3931 - - - 0.0% SG-SPA @EC0512 3932 - - 50,000 0.0% SG-HSCEI@EC0509 3948 (3,740,000) (0.146) 340,000 0.1% SG-HSCEI@EC0509 3948 3,500,000 0.147 340,000 0.1% SGHSCEI@EC0511E 3949 - - - 0.0% SG-HSCEI@EP0509 3952 - - - 0.0% SGHSCEI@EP0511F 3953 - - - 0.0% SG-HSI @EC0509 3963 170,000 0.169 4,920,000 1.2% SG-HSBC @EP0509 3964 - - 44,000 0.0% SG-AUDUS@EC0511 3988 (210,000) (0.155) 1,400,000 0.7% SG-AUDUS@EC0511 3988 100,000 0.153 1,400,000 0.7%