09:54 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 - 03052005 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 3,200,000 0.404 24,150,000 15.2% SG-HSBC @EC0507 3800 (88,000) (0.218) 3,504,000 2.2% SG-HWL @EC0507 3801 400,000 0.081 5,450,000 1.6% SG-SHKP@EC0507A 3802 - - 130,000 0.1% SG-SHKP@EC0507B 3803 680,000 0.290 43,500,000 19.5% SG-BOCHK@EC0612 3824 (12,600,000) (0.190) 26,330,000 6.6% SG-BOCHK@EC0612 3824 11,800,000 0.187 26,330,000 6.6% SG-CLIFE@EC0507 3825 - - 1,256,000 0.7% SG-CMOB@EC0507C 3826 - - 485,000 0.1% SG-PINAN@EC0606 3827 - - 2,155,000 0.5% SG-HSCEI@EC0507 3828 (1,060,000) (0.202) 50,000 0.0% SG-HSCEI@EC0507 3828 1,060,000 0.199 50,000 0.0% SGHSCEI@EC0511A 3829 - - 10,000 0.0% SGHSCEI@EC0511B 3830 (4,970,000) (0.201) 2,930,000 0.7% SGHSCEI@EC0511B 3830 2,900,000 0.200 2,930,000 0.7% SG-HSCEI@EP0507 3832 (14,020,000) (0.133) 6,510,000 1.6% SG-HSCEI@EP0507 3832 12,800,000 0.132 6,510,000 1.6% SGHSCEI@EP0511C 3833 (9,300,000) (0.151) 1,050,000 0.3% SGHSCEI@EP0511C 3833 9,300,000 0.150 1,050,000 0.3% SGHSCEI@EP0511D 3834 - - 380,000 0.1% SG-C MOB@EC0601 3854 - - 310,000 0.1% SG-CNOOC@EC0512 3855 750,000 0.255 50,000 0.0% SG-PETCH@EC0511 3856 - - 2,000 0.0% SG-HSI @EC0508 3880 - - 380,000 0.1% SG-HSI @EP0508 3884 (28,410,000) (0.143) 32,450,000 8.4% SG-HSI @EP0508 3884 23,710,000 0.144 32,450,000 8.4% 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 (500,000) (0.320) 980,000 0.5% SG-CK(H)@EC0508 3899 650,000 0.319 980,000 0.5% SG-HSI @EC0508C 3900 (384,530,000) (0.164) 9,100,000 2.3% SG-HSI @EC0508C 3900 361,680,000 0.164 9,100,000 2.3% SG-HSBC @EC0601 3901 - - 196,000 0.1% SG-HSBC @EC0602 3902 - - 8,000 0.0% SG-HWL @EC0508 3903 (4,040,000) (0.246) 2,330,000 1.0% SG-HWL @EC0508 3903 3,970,000 0.245 2,330,000 1.0% SG-HSI @EP0508D 3904 - - - 0.0% SG-C MOB@EC0602 3909 - - 170,000 0.1% SG-PETCH@EC0601 3910 (188,000) (0.293) 392,000 0.1% SG-PETCH@EC0601 3910 108,000 0.290 392,000 0.1% SG-PETCH@EC0602 3911 - - 10,000 0.0% SG-SHKP@EC0508A 3912 560,000 0.680 3,180,000 1.8% SG-SHKP@EC0508B 3913 (10,670,000) (0.396) 5,700,000 2.0% SG-SHKP@EC0508B 3913 11,940,000 0.394 5,700,000 2.0% SG-CK(H)@EC0604 3929 - - 370,000 0.3% SG-HLAND@EC0601 3930 - - 440,000 0.1% SG-HUA P@EC0602 3931 - - - 0.0% SG-SPA @EC0512 3932 - - - 0.0% SG-HSCEI@EC0509 3948 (4,100,000) (0.107) 7,190,000 1.8% SG-HSCEI@EC0509 3948 3,000,000 0.108 7,190,000 1.8% SGHSCEI@EC0511E 3949 - - - 0.0% SG-HSCEI@EP0509 3952 - - - 0.0% SGHSCEI@EP0511F 3953 - - - 0.0% SG-HSI @EC0509 3963 (160,000) (0.207) 4,370,000 1.1% SG-HSI @EC0509 3963 840,000 0.206 4,370,000 1.1% SG-HSBC @EP0509 3964 - - - 0.0% SG-AUDUS@EC0511 3988 (550,000) (0.176) 480,000 0.2% SG-AUDUS@EC0511 3988 300,000 0.173 480,000 0.2% SG-EURUS@EC0511 3989 (2,790,000) (0.118) 2,620,000 1.4% SG-EURUS@EC0511 3989 400,000 0.118 2,620,000 1.4% SG-AUDUS@EP0511 3992 (690,000) (0.248) 1,010,000 0.5% SG-EURUS@EP0511 3993 (200,000) (0.280) 5,330,000 2.8% SG-EURUS@EP0511 3993 1,340,000 0.279 5,330,000 2.8% SG-HSBC @EC0609 4518 80,000 0.139 56,780,000 14.2% SG-C MOB@EC0505 4637 605,000 0.453 605,000 0.2% SG-C TEL@EC0505 4638 388,000 0.195 388,000 0.1% SG-YZCM@EC0505A 4639 64,000 0.870 64,000 0.1%