10:24 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 - 20042005 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)@EC0507 3798 (13,330,000) (0.288) 15,470,000 9.7% SG-CK(H)@EC0507 3798 11,280,000 0.286 15,470,000 9.7% SG-HSBC @EC0507 3800 - - 3,704,000 2.4% SG-HWL @EC0507 3801 - - 5,650,000 1.6% SG-SHKP@EC0507A 3802 - - 330,000 0.2% SG-SHKP@EC0507B 3803 (1,920,000) (0.177) 48,700,000 21.8% SG-SHKP@EC0507B 3803 650,000 0.179 48,700,000 21.8% SG-BOCHK@EC0612 3824 (300,000) (0.165) 25,835,000 6.5% SG-CLIFE@EC0507 3825 200,000 0.200 1,426,000 0.8% SG-CMOB@EC0507C 3826 (20,000) (0.223) 485,000 0.1% SG-CMOB@EC0507C 3826 90,000 0.232 485,000 0.1% SG-PINAN@EC0606 3827 (100,000) (0.119) 2,225,000 0.6% SG-PINAN@EC0606 3827 100,000 0.113 2,225,000 0.6% SG-HSCEI@EC0507 3828 - - 50,000 0.0% SGHSCEI@EC0511A 3829 - - 10,000 0.0% SGHSCEI@EC0511B 3830 (150,000) (0.170) 3,010,000 0.8% SG-HSCEI@EP0507 3832 (20,320,000) (0.153) 2,600,000 0.7% SG-HSCEI@EP0507 3832 21,160,000 0.155 2,600,000 0.7% SGHSCEI@EP0511C 3833 (170,000) (0.168) 1,220,000 0.3% SGHSCEI@EP0511D 3834 (550,000) (0.190) 1,500,000 0.4% SGHSCEI@EP0511D 3834 880,000 0.189 1,500,000 0.4% SG-C MOB@EC0601 3854 (8,110,000) (0.245) 1,160,000 0.3% SG-C MOB@EC0601 3854 8,910,000 0.247 1,160,000 0.3% SG-CNOOC@EC0512 3855 80,000 0.228 100,000 0.0% SG-PETCH@EC0511 3856 - - 4,000 0.0% SG-HSI @EC0508 3880 (17,610,000) (0.191) 230,000 0.1% SG-HSI @EC0508 3880 17,610,000 0.191 230,000 0.1% SG-HSI @EP0508 3884 (18,010,000) (0.208) 6,820,000 1.8% SG-HSI @EP0508 3884 18,050,000 0.209 6,820,000 1.8% SG-CTEL@EC0510A 3889 - - 60,000 0.0% SG-CTEL@EC0510B 3890 - - - 0.0% SGPETCH@EC0510A 3891 - - - 0.0% SGPETCH@EC0510B 3892 - - 250,000 0.1% SG-CK(H)@EC0508 3899 (9,620,000) (0.247) 670,000 0.3% SG-CK(H)@EC0508 3899 9,620,000 0.247 670,000 0.3% SG-HSI @EC0508C 3900 (11,460,000) (0.112) 46,850,000 11.7% SG-HSI @EC0508C 3900 9,460,000 0.111 46,850,000 11.7% SG-HSBC @EC0601 3901 - - 196,000 0.1% SG-HSBC @EC0602 3902 - - 8,000 0.0% SG-HWL @EC0508 3903 (5,160,000) (0.184) 1,160,000 0.5% SG-HWL @EC0508 3903 5,000,000 0.182 1,160,000 0.5% SG-HSI @EP0508D 3904 - - - 0.0% SG-C MOB@EC0602 3909 - - 190,000 0.1% SG-PETCH@EC0601 3910 - - 262,000 0.1% SG-PETCH@EC0602 3911 - - 10,000 0.0% SG-SHKP@EC0508A 3912 (1,470,000) (0.505) 6,100,000 3.5% SG-SHKP@EC0508A 3912 2,380,000 0.503 6,100,000 3.5% SG-SHKP@EC0508B 3913 (3,510,000) (0.287) 3,390,000 1.2% SG-SHKP@EC0508B 3913 3,760,000 0.286 3,390,000 1.2% SG-CK(H)@EC0604 3929 (1,640,000) (0.475) 210,000 0.2% SG-CK(H)@EC0604 3929 1,610,000 0.480 210,000 0.2% SG-HLAND@EC0601 3930 1,000,000 0.161 1,320,000 0.4% SG-HUA P@EC0602 3931 - - - 0.0% SG-SPA @EC0512 3932 - - - 0.0% SG-HSCEI@EC0509 3948 (200,000) (0.089) 9,500,000 2.4% SG-HSCEI@EC0509 3948 4,000,000 0.091 9,500,000 2.4% SGHSCEI@EC0511E 3949 - - - 0.0% SG-HSCEI@EP0509 3952 - - - 0.0% SGHSCEI@EP0511F 3953 - - - 0.0% SG-HSI @EC0509 3963 (252,210,000) (0.153) 7,390,000 1.8% SG-HSI @EC0509 3963 252,590,000 0.153 7,390,000 1.8% SG-HSBC @EP0509 3964 - - - 0.0% SG-AUDUS@EC0511 3988 450,000 0.165 1,010,000 0.5% SG-EURUS@EC0511 3989 (80,000) (0.167) 2,560,000 1.3% SG-EURUS@EC0511 3989 150,000 0.166 2,560,000 1.3% SG-AUDUS@EP0511 3992 (200,000) (0.275) 430,000 0.2% SG-EURUS@EP0511 3993 (750,000) (0.239) 4,410,000 2.3% SG-EURUS@EP0511 3993 260,000 0.240 4,410,000 2.3% SG-HSBC @EC0609 4518 (1,296,000) (0.137) 54,208,000 13.6%