10:25 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 - 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-HSI @EC0504 4572 200,000 0.105 30,000 0.0% SG-C TEL@EC0504 4573 - - 8,954,000 2.3% SG-HSI @EP0504 4576 - - 6,290,000 1.6% SG-HSCEI@EC0504 4582 - - 3,100,000 0.8% SG-HSCEI@EP0504 4586 - - 20,000 0.0% SG-HSI @EC0504B 4613 (300,000) (0.206) 580,000 0.2% SG-HSI @EC0504B 4613 200,000 0.198 580,000 0.2% SG-CK(H)@EC0504 4620 - - 1,310,000 0.7% SG-SHK P@EC0504 4621 - - 2,310,000 1.3% SG-ALUCO@EC0504 4625 - - 436,000 0.3% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 - - 405,000 0.1% SG-C TEL@EC0505 4638 - - 764,000 0.2% SG-YZCM@EC0505A 4639 - - - 0.0% SG-YZCM@EC0505B 4640 - - 140,000 0.2% SG-BRI C@EC0505 4646 - - 3,220,000 1.0% SG-CP&CC@EC0505 4647 - - 5,134,000 1.5% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (110,000) (0.070) 5,530,000 2.9% SG-EURUS@EC0505 4653 2,810,000 0.069 5,530,000 2.9% SG-USYEN@EC0505 4654 (1,340,000) (0.084) 3,510,000 1.8% SG-USYEN@EC0505 4654 1,890,000 0.085 3,510,000 1.8% SG-EURUS@EP0505 4657 (2,260,000) (0.013) 32,420,000 17.4% SG-EURUS@EP0505 4657 1,750,000 0.013 32,420,000 17.4% SG-USYEN@EP0505 4658 (200,000) (0.027) 9,220,000 4.8% SG-USYEN@EP0505 4658 200,000 0.028 9,220,000 4.8% SG-HSCEI@EC0505 4661 - - 650,000 0.2% SG-HSI @EP0505 4662 (63,180,000) (0.088) 821,640,000 61.6% SG-HSCEI@EP0505 4665 320,000 0.058 3,920,000 1.0% SG-CLIFE@EC0505 4677 2,931,000 0.058 3,730,000 2.1% SG-CMOB@EC0505C 4678 (200,000) (0.182) 1,215,000 0.3% SG-HSBC @EC0505 4679 - - 8,756,000 4.2% SG-PINAN@EC0505 4680 (490,000) (0.191) 655,000 0.9% SG-PINAN@EC0505 4680 490,000 0.209 655,000 0.9% SG-BOCHK@EC0505 4697 - - 1,444,000 1.5% SG-HSBC@EC0505B 4698 - - 356,012,000 56.2% SG-SMIC @EC0506 4699 - - 30,655,000 9.8% SG-C MOB@EC0510 4705 (4,185,000) (0.174) 4,415,000 1.1% SG-C MOB@EC0510 4705 4,495,000 0.176 4,415,000 1.1% SG-HSBC@EC0510B 4706 (3,676,000) (0.315) 1,136,000 0.6% SG-HSBC@EC0510B 4706 3,836,000 0.310 1,136,000 0.6% SG-C MOB@EP0510 4709 (4,165,000) (0.245) 2,750,000 0.7% SG-C MOB@EP0510 4709 3,040,000 0.244 2,750,000 0.7% SG-CK(H)@EC0509 4712 (200,000) (0.578) 460,000 0.3% SG-HWL @EC0510B 4713 (6,450,000) (0.366) 10,000,000 3.8% SG-HWL @EC0510B 4713 6,470,000 0.367 10,000,000 3.8% SG-HWL @EC0510C 4714 (1,680,000) (0.498) 6,230,000 3.2% SG-HWL @EC0510C 4714 1,540,000 0.494 6,230,000 3.2% SG-HSI @EP0509 4719 (39,190,000) (0.245) 1,450,000 0.4% SG-HSI @EP0509 4719 40,240,000 0.246 1,450,000 0.4% SG-HSI @EC0510A 4745 (91,500,000) (0.205) - 0.0% SG-HSI @EC0510A 4745 91,500,000 0.205 - 0.0% SG-HSI @EC0510B 4746 - - - 0.0% SG-HSI @EP0510 4749 - - - 0.0% SG-CK(H)@EC0510 4768 (20,000) (0.750) 100,000 0.1% SG-HSI @EP0510D 4769 (320,990,000) (0.178) 5,800,000 1.5% SG-HSI @EP0510D 4769 317,770,000 0.178 5,800,000 1.5% SG-HSBC@EC0510C 4770 120,000 0.648 72,000 0.0% SG-HSBC@EC0510D 4771 (2,068,000) (0.454) 936,000 0.4% SG-HSBC@EC0510D 4771 2,000,000 0.444 936,000 0.4% SG-CK(H)@EP0510 4781 - - - 0.0% SG-CMOB@EC0510B 4782 - - - 0.0% SG-HSBC @EP0510 4783 - - - 0.0% SG-SHK P@EC0510 4784 - - - 0.0% SG-HWL @EC0510D 4794 - - 200,000 0.1% SGPETCH@EC0510C 4795 - - - 0.0% SG-SHK P@EP0510 4796 - - - 0.0% SG-ALUCO@EC0510 4800 - - - 0.0% SG-BOCHK@EC0601 4801 - - - 0.0%