10:24 SOCIETE GENERALE - Daily Trading Summary of Derivative (1) 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-CK(H)@EC0505 3504 220,000 0.127 24,150,000 8.7% SG-HSI @EC0505 3505 15,550,000 0.042 1,038,350,000 74.2% SG-HWL @EC0505 3506 (30,000) (0.355) 7,960,000 2.5% SG-SHK P@EC0505 3507 - - 27,170,000 11.4% SG-AUDUS@EC0505 3511 (520,000) (0.240) 1,160,000 0.6% SG-AUDUS@EC0505 3511 870,000 0.241 1,160,000 0.6% SGCLIFE@EC0505B 3512 - - 24,306,000 13.1% SGPINAN@EC0505B 3513 (1,776,500) (0.013) 6,231,500 7.3% SG-AUDUS@EP0505 3515 (1,800,000) (0.045) 8,890,000 5.3% SG-AUDUS@EP0505 3515 950,000 0.045 8,890,000 5.3% SG-HSBC @EC0506 3521 - - 3,660,000 1.4% SG-HSBC @EC0508 3522 - - 13,472,000 4.0% SG-DENWY@EC0507 3529 (100,000) (0.046) 1,210,000 0.5% SG-HSI @EC0505B 3530 - - 375,530,000 46.9% SG-M I&S@EC0507 3531 - - 150,000 0.1% SG-CK(H)@EC0506 3544 (380,000) (0.069) 95,910,000 32.6% SG-CK(H)@EC0506 3544 610,000 0.063 95,910,000 32.6% SG-HWL @EC0506 3546 (170,000) (0.136) 147,110,000 52.9% SG-HWL @EC0506 3546 740,000 0.163 147,110,000 52.9% SG-SHK P@EC0506 3547 - - 6,600,000 2.6% SG-CLIFE@EC0506 3598 - - 690,000 0.3% SG-C MOB@EC0507 3599 (15,840,000) (0.087) 217,335,000 56.5% SG-C MOB@EC0507 3599 10,650,000 0.098 217,335,000 56.5% SG-PETCH@EC0506 3600 60,000 0.151 5,044,000 1.3% SG-C MOB@EP0507 3603 (7,335,000) (0.079) 83,950,000 21.0% SG-C MOB@EP0507 3603 2,735,000 0.091 83,950,000 21.0% SGCK(H)@EC0506B 3648 - - 16,850,000 6.1% SG-HWL @EC0506B 3649 - - 207,450,000 44.8% SG-CMOB@EC0507B 3650 (2,470,000) (0.056) 18,180,000 4.5% SG-CMOB@EC0507B 3650 2,370,000 0.062 18,180,000 4.5% SG-CK(H)@EP0506 3652 (80,000) (0.395) 760,000 0.4% SG-HWL @EP0506 3653 350,000 0.221 1,770,000 0.8% SG-HLP @EC0606 3664 (200,000) (0.191) 7,710,000 1.9% SG-SMIC @EC0507 3665 - - 1,433,000 0.4% SG-SHK P@EP0506 3666 20,000 0.600 180,000 0.1% SG-SPA @EC0506 3667 - - 300,000 0.1% SG-YZ CM@EC0510 3668 100,000 0.063 3,380,000 0.8% SG-C MER@EC0612 3672 - - 2,760,000 0.7% SG-C TEL@EC0506 3673 - - 624,000 0.2% SG-C UNI@EC0506 3674 - - 56,000 0.0% SG-NWD @EC0510 3675 - - 1,650,000 0.4% SG-PETCH@EP0506 3676 (1,124,000) (0.017) 27,250,000 7.4% SG-CPAIR@EC0612 3679 - - 4,760,000 1.2% SG-CNOOC@EC0506 3680 45,000 0.339 13,000 0.0% SG-HLAND@EC0506 3681 (400,000) (0.053) 5,500,000 2.3% SG-HLAND@EC0506 3681 1,000,000 0.049 5,500,000 2.3% SG-CLIFE@EP0506 3686 - - - 0.0% SG-HSI @EP0506A 3687 - - 4,250,000 1.4% SG-HSI @EP0506B 3688 - - - 0.0% SG-HSBC @EP0506 3689 - - - 0.0% SG-PINAN@EP0506 3690 120,000 0.763 10,000 0.0% SG-HSI @EC0506 3700 (15,430,000) (0.105) 24,470,000 7.6% SG-HSI @EC0506 3700 17,620,000 0.111 24,470,000 7.6% SG-BOCHK@EC0507 3701 - - 831,000 0.8% SG-LENOV@EC0507 3702 - - 102,000 0.0% SG-PCCWL@EC0506 3703 - - 1,399,000 0.5% SG-HSI @EP0506C 3704 (9,470,000) (0.174) 20,580,000 5.6% SG-HSI @EP0506C 3704 9,600,000 0.175 20,580,000 5.6% SG-HSI @EC0507A 3774 (400,000) (0.185) 1,400,000 0.5% SG-HSI @EC0507A 3774 400,000 0.216 1,400,000 0.5% SG-HSI @EC0507B 3775 (87,360,000) (0.096) 184,300,000 23.9% SG-HSI @EC0507B 3775 126,150,000 0.101 184,300,000 23.9% SG-HSBC @EC0510 3777 (588,000) (0.121) 231,056,000 51.2% SG-HSI @EP0507 3778 (235,880,000) (0.130) 224,300,000 28.0% SG-HSI @EP0507 3778 175,210,000 0.131 224,300,000 28.0% SG-HWL @EC0510 3779 (11,760,000) (0.217) 66,030,000 42.3% SG-HWL @EC0510 3779 10,650,000 0.218 66,030,000 42.3% SG-CK(H)@EC0507 3798 (27,250,000) (0.256) 19,470,000 12.2% SG-CK(H)@EC0507 3798 23,250,000 0.261 19,470,000 12.2%