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 - 04052005 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-SHKP@EC0507B 3803 3,360,000 0.312 38,840,000 17.4% SG-BOCHK@EC0612 3824 - - 26,950,000 6.7% SG-CLIFE@EC0507 3825 - - 1,156,000 0.6% SG-CMOB@EC0507C 3826 - - 485,000 0.1% SG-PINAN@EC0606 3827 - - 1,955,000 0.5% SG-HSCEI@EC0507 3828 (2,600,000) (0.195) 250,000 0.1% SG-HSCEI@EC0507 3828 2,400,000 0.196 250,000 0.1% SGHSCEI@EC0511A 3829 - - 10,000 0.0% SGHSCEI@EC0511B 3830 (8,080,000) (0.195) 5,110,000 1.3% SGHSCEI@EC0511B 3830 8,000,000 0.196 5,110,000 1.3% SG-HSCEI@EP0507 3832 (900,000) (0.132) 6,420,000 1.6% SG-HSCEI@EP0507 3832 2,050,000 0.133 6,420,000 1.6% SGHSCEI@EP0511C 3833 (3,130,000) (0.156) 1,180,000 0.3% SGHSCEI@EP0511C 3833 3,000,000 0.153 1,180,000 0.3% SGHSCEI@EP0511D 3834 - - 580,000 0.1% SG-C MOB@EC0601 3854 - - 310,000 0.1% SG-CNOOC@EC0512 3855 1,492,000 0.233 67,000 0.0% SG-PETCH@EC0511 3856 - - 2,000 0.0% SG-HSI @EC0508 3880 - - 380,000 0.1% SG-HSI @EP0508 3884 (11,970,000) (0.136) 35,270,000 9.2% SG-HSI @EP0508 3884 13,700,000 0.136 35,270,000 9.2% SG-CTEL@EC0510A 3889 - - 60,000 0.0% SG-CTEL@EC0510B 3890 - - - 0.0% SGPETCH@EC0510A 3891 - - - 0.0% SGPETCH@EC0510B 3892 - - 280,000 0.1% SG-CK(H)@EC0508 3899 (50,000) (0.330) 470,000 0.2% SG-HSI @EC0508C 3900 (232,320,000) (0.168) 24,770,000 6.2% SG-HSI @EC0508C 3900 242,480,000 0.168 24,770,000 6.2% SG-HSBC @EC0601 3901 - - 196,000 0.1% SG-HSBC @EC0602 3902 - - 8,000 0.0% SG-HWL @EC0508 3903 (7,450,000) (0.248) 3,500,000 1.5% SG-HWL @EC0508 3903 6,300,000 0.250 3,500,000 1.5% SG-HSI @EP0508D 3904 - - - 0.0% SG-C MOB@EC0602 3909 - - 170,000 0.1% SG-PETCH@EC0601 3910 40,000 0.290 786,000 0.3% SG-PETCH@EC0602 3911 - - 14,000 0.0% SG-SHKP@EC0508A 3912 820,000 0.707 1,820,000 1.0% SG-SHKP@EC0508B 3913 (19,010,000) (0.405) 4,340,000 1.5% SG-SHKP@EC0508B 3913 20,130,000 0.413 4,340,000 1.5% SG-CK(H)@EC0604 3929 - - 390,000 0.3% SG-HLAND@EC0601 3930 - - 370,000 0.1% SG-HUA P@EC0602 3931 - - - 0.0% SG-SPA @EC0512 3932 - - - 0.0% SG-HSCEI@EC0509 3948 (2,000,000) (0.104) 6,930,000 1.7% SG-HSCEI@EC0509 3948 3,100,000 0.102 6,930,000 1.7% SGHSCEI@EC0511E 3949 - - - 0.0% SG-HSCEI@EP0509 3952 - - - 0.0% SGHSCEI@EP0511F 3953 - - - 0.0% SG-HSI @EC0509 3963 (200,000) (0.208) 4,350,000 1.1% SG-HSI @EC0509 3963 260,000 0.207 4,350,000 1.1% SG-HSBC @EP0509 3964 - - - 0.0% SG-AUDUS@EC0511 3988 (700,000) (0.173) 610,000 0.3% SG-AUDUS@EC0511 3988 600,000 0.175 610,000 0.3% SG-EURUS@EC0511 3989 (930,000) (0.133) 3,310,000 1.7% SG-EURUS@EC0511 3989 2,610,000 0.135 3,310,000 1.7% SG-AUDUS@EP0511 3992 620,000 0.250 680,000 0.4% SG-EURUS@EP0511 3993 (100,000) (0.247) 4,020,000 2.1% SG-HSBC @EC0609 4518 1,132,000 0.142 53,812,000 13.5% SG-BRI C@EC0505 4646 - - 3,220,000 1.0% SG-CP&CC@EC0505 4647 - - 4,940,000 1.4% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (300,000) (0.027) 5,290,000 2.7% SG-EURUS@EC0505 4653 960,000 0.026 5,290,000 2.7% SG-USYEN@EC0505 4654 (1,190,000) (0.023) 10,710,000 5.5% SG-USYEN@EC0505 4654 1,220,000 0.024 10,710,000 5.5% SG-EURUS@EP0505 4657 - - 12,890,000 6.9% SG-USYEN@EP0505 4658 (200,000) (0.044) 6,110,000 3.2% SG-USYEN@EP0505 4658 840,000 0.042 6,110,000 3.2% SG-HSCEI@EC0505 4661 - - 80,000 0.0%