09:54 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 - 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-HSI @EP0505 4662 - - 1,165,020,000 87.3% SG-HSCEI@EP0505 4665 - - 4,630,000 1.2% SG-CLIFE@EC0505 4677 (300,000) (0.042) 2,283,000 1.3% SG-CMOB@EC0505C 4678 - - 8,175,000 2.1% SG-HSBC @EC0505 4679 - - 8,756,000 4.2% SG-PINAN@EC0505 4680 (780,000) (0.034) 528,000 0.7% SG-PINAN@EC0505 4680 780,000 0.037 528,000 0.7% SG-BOCHK@EC0505 4697 - - 1,208,000 1.2% SG-HSBC@EC0505B 4698 - - 356,012,000 56.2% SG-SMIC @EC0506 4699 174,000 0.022 28,021,000 9.0% SG-C MOB@EC0510 4705 (2,630,000) (0.273) 1,975,000 0.5% SG-C MOB@EC0510 4705 2,385,000 0.277 1,975,000 0.5% SG-HSBC@EC0510B 4706 (4,528,000) (0.331) 1,176,000 0.6% SG-HSBC@EC0510B 4706 4,860,000 0.345 1,176,000 0.6% SG-C MOB@EP0510 4709 (7,330,000) (0.152) 11,115,000 2.8% SG-C MOB@EP0510 4709 7,720,000 0.153 11,115,000 2.8% SG-CK(H)@EC0509 4712 40,000 0.700 60,000 0.0% SG-HWL @EC0510B 4713 350,000 0.420 7,390,000 2.8% SG-HWL @EC0510C 4714 30,000 0.590 3,680,000 1.9% SG-HSI @EP0509 4719 (301,770,000) (0.155) 55,640,000 13.9% SG-HSI @EP0509 4719 285,540,000 0.155 55,640,000 13.9% SG-HSI @EC0510A 4745 - - - 0.0% SG-HSI @EC0510B 4746 (23,550,000) (0.202) 10,000 0.0% SG-HSI @EC0510B 4746 23,550,000 0.202 10,000 0.0% SG-HSI @EP0510 4749 - - 130,000 0.0% SG-CK(H)@EC0510 4768 (70,000) (0.900) 120,000 0.1% SG-HSI @EP0510D 4769 (240,000) (0.116) 13,190,000 3.3% SG-HSBC@EC0510C 4770 - - 152,000 0.1% SG-HSBC@EC0510D 4771 (18,480,000) (0.470) 22,528,000 10.6% SG-HSBC@EC0510D 4771 16,224,000 0.475 22,528,000 10.6% SG-CK(H)@EP0510 4781 - - - 0.0% SG-CMOB@EC0510B 4782 - - - 0.0% SG-HSBC @EP0510 4783 - - 56,000 0.0% SG-SHK P@EC0510 4784 - - - 0.0% SG-HWL @EC0510D 4794 - - 300,000 0.2% SGPETCH@EC0510C 4795 - - 160,000 0.0% SG-SHK P@EP0510 4796 - - 200,000 0.1% SG-ALUCO@EC0510 4800 - - - 0.0% SG-BOCHK@EC0601 4801 (1,900,000) (0.783) - 0.0% SG-BOCHK@EC0601 4801 1,900,000 0.780 - 0.0% SG-CP&CC@EC0510 4802 - - 30,000 0.0% SG-CP&CC@EC0512 4803 - - 100,000 0.0% SG-HWL @EP0511 4804 - - - 0.0% SG-HSI @EC0511 4814 - - - 0.0% SG-HSI @EP0511 4818 - - - 0.0% SG-HSI @EC0510E 4829 - - - 0.0% SG-HSI @EP0510F 4833 - - - 0.0% SGCK(H)@EC0510B 4842 (400,000) (0.550) 400,000 0.2% SG-CLIFE@EC0510 4843 - - 50,000 0.0% SG-SHKP@EC0510B 4844 - - - 0.0% SG-OIL @EC0511 4861 (600,000) (0.442) 1,370,000 0.7% SG-OIL @EP0511 4865 50,000 0.550 680,000 0.3% SG-CK(H)@EC0511 4876 - - - 0.0%