10:24 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 - 21042005 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 (100,000) (0.078) 30,000 0.0% SG-HSI @EC0504 4572 100,000 0.082 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 180,000 0.203 400,000 0.1% 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 (200,000) (0.385) 605,000 0.2% SG-C TEL@EC0505 4638 (200,000) (0.157) 964,000 0.3% 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 (1,700,000) (0.070) 6,170,000 3.2% SG-EURUS@EC0505 4653 1,060,000 0.076 6,170,000 3.2% SG-USYEN@EC0505 4654 (1,100,000) (0.079) 2,160,000 1.1% SG-USYEN@EC0505 4654 2,450,000 0.082 2,160,000 1.1% SG-EURUS@EP0505 4657 (5,000,000) (0.011) 33,730,000 18.1% SG-EURUS@EP0505 4657 3,690,000 0.010 33,730,000 18.1% SG-USYEN@EP0505 4658 300,000 0.028 8,920,000 4.6% SG-HSCEI@EC0505 4661 (100,000) (0.053) 250,000 0.1% SG-HSCEI@EC0505 4661 500,000 0.061 250,000 0.1% SG-HSI @EP0505 4662 (35,680,000) (0.087) 853,820,000 64.0% SG-HSI @EP0505 4662 3,500,000 0.076 853,820,000 64.0% SG-HSCEI@EP0505 4665 (500,000) (0.070) 4,420,000 1.1% SG-CLIFE@EC0505 4677 720,000 0.049 3,010,000 1.7% SG-CMOB@EC0505C 4678 (2,435,000) (0.182) 3,600,000 0.9% SG-CMOB@EC0505C 4678 50,000 0.156 3,600,000 0.9% SG-HSBC @EC0505 4679 - - 8,756,000 4.2% SG-PINAN@EC0505 4680 (1,455,500) (0.135) 712,500 0.9% SG-PINAN@EC0505 4680 1,398,000 0.140 712,500 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 (8,150,000) (0.168) 4,125,000 1.0% SG-C MOB@EC0510 4705 8,440,000 0.169 4,125,000 1.0% SG-HSBC@EC0510B 4706 (11,860,000) (0.285) 1,436,000 0.7% SG-HSBC@EC0510B 4706 11,560,000 0.294 1,436,000 0.7% SG-C MOB@EP0510 4709 (815,000) (0.253) 2,355,000 0.6% SG-C MOB@EP0510 4709 1,210,000 0.250 2,355,000 0.6% SG-CK(H)@EC0509 4712 (20,000) (0.540) 480,000 0.3% SG-HWL @EC0510B 4713 (19,940,000) (0.341) 12,550,000 4.8% SG-HWL @EC0510B 4713 17,390,000 0.342 12,550,000 4.8% SG-HWL @EC0510C 4714 (8,370,000) (0.475) 6,710,000 3.4% SG-HWL @EC0510C 4714 7,890,000 0.481 6,710,000 3.4% SG-HSI @EP0509 4719 (47,930,000) (0.233) 1,680,000 0.4% SG-HSI @EP0509 4719 47,700,000 0.232 1,680,000 0.4% SG-HSI @EC0510A 4745 (120,000) (0.190) 120,000 0.0% SG-HSI @EC0510B 4746 (40,000) (0.127) 40,000 0.0% SG-HSI @EP0510 4749 - - - 0.0% SG-CK(H)@EC0510 4768 - - 100,000 0.1% SG-HSI @EP0510D 4769 (206,340,000) (0.185) 5,750,000 1.4% SG-HSI @EP0510D 4769 206,390,000 0.185 5,750,000 1.4% SG-HSBC@EC0510C 4770 (2,992,000) (0.599) 172,000 0.1% SG-HSBC@EC0510C 4770 2,892,000 0.613 172,000 0.1% SG-HSBC@EC0510D 4771 (8,916,000) (0.409) 1,772,000 0.8% SG-HSBC@EC0510D 4771 8,080,000 0.416 1,772,000 0.8% SG-CK(H)@EP0510 4781 (500,000) (0.405) - 0.0% SG-CK(H)@EP0510 4781 500,000 0.405 - 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 (100,000) (0.610) 300,000 0.2% SGPETCH@EC0510C 4795 - - - 0.0%