09:53 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 - 23052005 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-HWL @EC0507 3801 800,000 0.023 4,230,000 1.2% SG-SHKP@EC0507A 3802 - - 20,000 0.0% SG-SHKP@EC0507B 3803 (250,000) (0.156) 32,900,000 14.8% SG-SHKP@EC0507B 3803 530,000 0.151 32,900,000 14.8% SG-BOCHK@EC0612 3824 100,000 0.191 21,300,000 5.3% SG-CLIFE@EC0507 3825 - - 996,000 0.5% SG-CMOB@EC0507C 3826 - - 475,000 0.1% SG-PINAN@EC0606 3827 (510,000) (0.137) 4,365,000 1.1% SG-HSCEI@EC0507 3828 (2,430,000) (0.154) 2,590,000 0.6% SG-HSCEI@EC0507 3828 700,000 0.156 2,590,000 0.6% SGHSCEI@EC0511A 3829 - - 10,000 0.0% SGHSCEI@EC0511B 3830 (19,210,000) (0.154) 10,560,000 2.6% SGHSCEI@EC0511B 3830 17,110,000 0.155 10,560,000 2.6% SG-HSCEI@EP0507 3832 (27,270,000) (0.137) 16,340,000 4.1% SG-HSCEI@EP0507 3832 23,110,000 0.139 16,340,000 4.1% SGHSCEI@EP0511C 3833 (23,680,000) (0.147) 4,730,000 1.2% SGHSCEI@EP0511C 3833 21,780,000 0.149 4,730,000 1.2% SGHSCEI@EP0511D 3834 30,000 0.170 980,000 0.2% SG-C MOB@EC0601 3854 - - 300,000 0.1% SG-CNOOC@EC0512 3855 (1,000,000) (0.247) 157,000 0.1% SG-CNOOC@EC0512 3855 1,300,000 0.252 157,000 0.1% SG-PETCH@EC0511 3856 - - 2,000 0.0% SG-HSI @EC0508 3880 - - 380,000 0.1% SG-HSI @EP0508 3884 (10,370,000) (0.140) 29,310,000 7.6% SG-HSI @EP0508 3884 12,770,000 0.141 29,310,000 7.6% SG-CTEL@EC0510A 3889 - - 60,000 0.0% SG-CTEL@EC0510B 3890 - - - 0.0% SGPETCH@EC0510A 3891 - - 40,000 0.0% SGPETCH@EC0510B 3892 - - 118,000 0.0% SG-CK(H)@EC0508 3899 (12,130,000) (0.178) 2,700,000 1.3% SG-CK(H)@EC0508 3899 11,750,000 0.180 2,700,000 1.3% SG-HSI @EC0508C 3900 (125,360,000) (0.111) 147,920,000 37.0% SG-HSI @EC0508C 3900 115,470,000 0.112 147,920,000 37.0% SG-HSBC @EC0601 3901 - - 236,000 0.1% SG-HSBC @EC0602 3902 - - 8,000 0.0% SG-HWL @EC0508 3903 (2,420,000) (0.146) 3,120,000 1.3% SG-HWL @EC0508 3903 2,250,000 0.146 3,120,000 1.3% SG-HSI @EP0508D 3904 - - - 0.0% SG-C MOB@EC0602 3909 - - - 0.0% SG-PETCH@EC0601 3910 (576,000) (0.345) 712,000 0.2% SG-PETCH@EC0601 3910 576,000 0.338 712,000 0.2% SG-PETCH@EC0602 3911 (300,000) (0.485) 574,000 0.2% SG-PETCH@EC0602 3911 400,000 0.495 574,000 0.2% SG-SHKP@EC0508A 3912 - - 610,000 0.3% SG-SHKP@EC0508B 3913 (34,240,000) (0.231) 7,640,000 2.7% SG-SHKP@EC0508B 3913 33,570,000 0.232 7,640,000 2.7% SG-CK(H)@EC0604 3929 (2,390,000) (0.416) 340,000 0.3% SG-CK(H)@EC0604 3929 2,290,000 0.420 340,000 0.3% SG-HLAND@EC0601 3930 - - 280,000 0.1% SG-HUA P@EC0602 3931 - - - 0.0% SG-SPA @EC0512 3932 - - - 0.0% SG-HSCEI@EC0509 3948 (50,000) (0.074) 8,320,000 2.1% SG-HSCEI@EC0509 3948 50,000 0.073 8,320,000 2.1% SGHSCEI@EC0511E 3949 - - - 0.0% SG-HSCEI@EP0509 3952 - - - 0.0% SGHSCEI@EP0511F 3953 - - - 0.0% SG-HSI @EC0509 3963 (2,000,000) (0.181) 1,390,000 0.3% SG-HSI @EC0509 3963 2,000,000 0.180 1,390,000 0.3% SG-HSBC @EP0509 3964 - - - 0.0% SG-AUDUS@EC0511 3988 (200,000) (0.110) 4,590,000 2.4% SG-EURUS@EC0511 3989 (3,300,000) (0.064) 14,350,000 7.4% SG-EURUS@EC0511 3989 1,200,000 0.064 14,350,000 7.4% SG-AUDUS@EP0511 3992 (230,000) (0.320) 560,000 0.3% SG-AUDUS@EP0511 3992 700,000 0.317 560,000 0.3% SG-EURUS@EP0511 3993 (670,000) (0.367) 2,430,000 1.3% SG-HSBC @EC0609 4518 - - 51,500,000 12.9% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 - - 3,330,000 1.7% SG-USYEN@EC0505 4654 (1,370,000) (0.056) 3,260,000 1.7%