09:57 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 - 09052005 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 20,000 0.305 21,330,000 7.7% SG-HSI @EC0505 3505 3,210,000 0.105 797,970,000 57.0% SG-HWL @EC0505 3506 190,000 0.580 6,310,000 2.0% SG-SHK P@EC0505 3507 - - 16,490,000 6.9% SG-AUDUS@EC0505 3511 (2,300,000) (0.213) 2,010,000 1.0% SG-AUDUS@EC0505 3511 700,000 0.210 2,010,000 1.0% SGCLIFE@EC0505B 3512 - - 23,741,000 12.8% SGPINAN@EC0505B 3513 (1,913,000) (0.021) 7,058,000 8.3% SGPINAN@EC0505B 3513 40,000 0.016 7,058,000 8.3% SG-AUDUS@EP0505 3515 1,030,000 0.027 11,540,000 6.9% SG-HSBC @EC0506 3521 - - 3,660,000 1.4% SG-HSBC @EC0508 3522 - - 13,472,000 4.0% SG-DENWY@EC0507 3529 (360,000) (0.042) 1,090,000 0.4% SG-HSI @EC0505B 3530 300,000 0.019 332,540,000 41.6% SG-M I&S@EC0507 3531 - - 150,000 0.1% SG-CK(H)@EC0506 3544 1,260,000 0.109 94,840,000 32.3% SG-HWL @EC0506 3546 3,390,000 0.244 124,350,000 44.7% SG-SHK P@EC0506 3547 - - 5,990,000 2.4% SG-CLIFE@EC0506 3598 - - 690,000 0.3% SG-C MOB@EC0507 3599 (2,390,000) (0.276) 124,930,000 32.4% SG-C MOB@EC0507 3599 5,380,000 0.270 124,930,000 32.4% SG-PETCH@EC0506 3600 94,000 0.148 3,560,000 0.9% SG-C MOB@EP0507 3603 (295,000) (0.033) 190,305,000 47.6% SG-C MOB@EP0507 3603 430,000 0.033 190,305,000 47.6% SGCK(H)@EC0506B 3648 - - 10,940,000 3.9% SG-HWL @EC0506B 3649 (550,000) (0.015) 185,330,000 40.0% SG-HWL @EC0506B 3649 8,080,000 0.016 185,330,000 40.0% SG-CMOB@EC0507B 3650 (795,000) (0.152) 11,770,000 2.9% SG-CK(H)@EP0506 3652 - - 390,000 0.2% SG-HWL @EP0506 3653 - - 1,860,000 0.8% SG-HLP @EC0606 3664 - - 6,830,000 1.7% SG-SMIC @EC0507 3665 - - 1,433,000 0.4% SG-SHK P@EP0506 3666 (730,000) (0.269) 2,520,000 1.4% SG-SHK P@EP0506 3666 530,000 0.265 2,520,000 1.4% SG-SPA @EC0506 3667 - - 200,000 0.1% SG-YZ CM@EC0510 3668 - - 3,640,000 0.9% SG-C MER@EC0612 3672 - - 2,860,000 0.7% SG-C TEL@EC0506 3673 - - 374,000 0.1% SG-C UNI@EC0506 3674 - - 70,000 0.0% SG-NWD @EC0510 3675 (150,000) (0.230) 1,870,000 0.5% SG-NWD @EC0510 3675 300,000 0.227 1,870,000 0.5% SG-PETCH@EP0506 3676 - - 26,074,000 7.0% SG-CPAIR@EC0612 3679 - - 5,010,000 1.3% SG-CNOOC@EC0506 3680 - - - 0.0% SG-HLAND@EC0506 3681 200,000 0.088 3,020,000 1.3% SG-CLIFE@EP0506 3686 (1,100,000) (0.197) - 0.0% SG-CLIFE@EP0506 3686 1,100,000 0.194 - 0.0% SG-HSI @EP0506A 3687 (1,250,000) (0.133) 7,400,000 2.4% SG-HSI @EP0506A 3687 200,000 0.130 7,400,000 2.4% SG-HSI @EP0506B 3688 - - - 0.0% SG-HSBC @EP0506 3689 - - - 0.0% SG-PINAN@EP0506 3690 (835,000) (0.280) 745,000 1.0% SG-PINAN@EP0506 3690 100,000 0.270 745,000 1.0% SG-HSI @EC0506 3700 (1,400,000) (0.196) 4,660,000 1.4% SG-HSI @EC0506 3700 1,800,000 0.200 4,660,000 1.4% SG-BOCHK@EC0507 3701 - - 315,000 0.3% SG-LENOV@EC0507 3702 - - 240,000 0.1% SG-PCCWL@EC0506 3703 (1,032,000) (0.127) 1,801,000 0.7% SG-PCCWL@EC0506 3703 235,000 0.124 1,801,000 0.7% SG-HSI @EP0506C 3704 (15,780,000) (0.075) 44,700,000 12.1% SG-HSI @EP0506C 3704 8,840,000 0.076 44,700,000 12.1% SG-HSI @EC0507A 3774 - - 70,000 0.0% SG-HSI @EC0507B 3775 (120,000) (0.174) 106,400,000 13.8% SG-HSI @EC0507B 3775 1,540,000 0.175 106,400,000 13.8% SG-HSBC @EC0510 3777 752,000 0.163 223,892,000 49.6% SG-HSI @EP0507 3778 (22,210,000) (0.057) 791,930,000 99.0% SG-HWL @EC0510 3779 100,000 0.255 50,590,000 32.4% SG-CK(H)@EC0507 3798 760,000 0.397 21,080,000 13.3% SG-HSBC @EC0507 3800 - - 3,460,000 2.2%