10:41 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 - 27012005 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)@EC0502 2145 (290,000) (1.090) 720,000 0.4% SG-CK(H)@EC0502 2145 310,000 1.010 720,000 0.4% SG-HSBC @EC0501 2146 - - 24,000 0.0% SG-HSBC @EC0504 2147 - - 224,000 0.2% SG-HWL @EC0501 2148 - - 4,080,000 1.8% SG-C TEL@EC0501 2149 - - 23,224,000 10.2% SG-HSI @EP0501 2150 - - 143,790,000 14.4% SG-SHK P@EC0501 2151 - - 240,000 0.1% SG-HSCEI@EC0501 2160 - - 300,000 0.1% SG-HSI @EP0501B 2205 - - 1,160,000 0.3% SG-CP&CC@EC0502 2215 498,000 0.010 2,840,000 1.1% SGCNOOC@EC0502A 2216 (10,000) (0.650) 35,000 0.0% SGCNOOC@EC0502B 2217 (620,000) (0.121) 989,000 0.4% SGCNOOC@EC0502B 2217 621,000 0.137 989,000 0.4% SG-PETCH@EC0502 2218 - - 952,000 0.4% SG-CPAIR@EC0502 2223 - - 50,000 0.1% SG-HLAND@EC0502 2224 - - - 0.0% SG-J ELE@EC0502 2225 (50,000) (0.217) 180,000 0.2% SG-CPAIR@EP0502 2227 (802,000) (0.170) 768,000 0.8% SG-CPAIR@EP0502 2227 802,000 0.174 768,000 0.8% SG-HSI @EC0502A 2230 - - 70,000 0.0% SG-HSI @EC0502B 2231 - - - 0.0% SGPINAN@EC0502A 2232 - - 10,000 0.0% SGPINAN@EC0502B 2233 93,000 2.344 1,056,500 1.0% SG-HSI @EP0502 2234 - - 111,100,000 34.4% SG-HSI @EC0502C 2244 (80,000) (0.249) 350,000 0.1% SG-HSI @EC0502C 2244 20,000 0.217 350,000 0.1% SG-HSBC @EP0502 2245 - - 2,616,000 1.7% SG-SHK P@EP0502 2246 - - 26,180,000 13.9% SGCK(H)@EC0502B 2249 (310,000) (0.690) 10,350,000 4.6% SGCK(H)@EC0502B 2249 600,000 0.610 10,350,000 4.6% SG-HSBC @EC0502 2250 200,000 0.415 1,360,000 0.5% SG-HWL @EC0502 2251 - - 23,300,000 9.5% SG-SHK P@EC0502 2252 (100,000) (0.057) 132,200,000 38.4% SG-SHK P@EC0502 2252 15,130,000 0.052 132,200,000 38.4% SG-HSCEI@EC0502 2255 - - - 0.0% SG-HSCEI@EP0502 2259 - - - 0.0% SG-C MOB@EC0502 2265 (195,000) (0.247) 1,295,000 0.3% SG-C MOB@EC0502 2265 195,000 0.245 1,295,000 0.3% SG-C MOB@EP0502 2269 - - 10,860,000 2.7% SG-CK(H)@EP0502 2286 - - 5,870,000 2.9% SG-HWL @EP0502 2287 - - 9,850,000 4.7% SG-DENWY@EC0503 2289 (588,000) (0.084) 60,314,000 30.8% SG-DENWY@EC0503 2289 6,182,000 0.073 60,314,000 30.8% SG-HUA P@EC0503 2290 (100,000) (0.151) 1,204,000 0.8% SG-HUA P@EC0503 2290 250,000 0.146 1,204,000 0.8% SG-CK(H)@EC0505 3504 (3,880,000) (0.425) 14,900,000 5.4% SG-CK(H)@EC0505 3504 3,490,000 0.403 14,900,000 5.4% SG-HSI @EC0505 3505 (173,280,000) (0.106) 202,150,000 50.5% SG-HSI @EC0505 3505 186,840,000 0.105 202,150,000 50.5% SG-HWL @EC0505 3506 (70,000) (0.800) 8,750,000 2.7% SG-HWL @EC0505 3506 630,000 0.793 8,750,000 2.7% SG-SHK P@EC0505 3507 (4,930,000) (0.156) 38,740,000 16.3% SG-SHK P@EC0505 3507 4,050,000 0.154 38,740,000 16.3% SG-AUDUS@EC0505 3511 (550,000) (0.300) 3,320,000 1.7% SG-AUDUS@EC0505 3511 1,210,000 0.291 3,320,000 1.7% SGCLIFE@EC0505B 3512 (50,000) (0.240) 21,631,000 11.7% SGCLIFE@EC0505B 3512 690,000 0.240 21,631,000 11.7% SGPINAN@EC0505B 3513 (210,000) (0.709) 1,929,000 2.3% SGPINAN@EC0505B 3513 130,000 0.742 1,929,000 2.3% SG-AUDUS@EP0505 3515 (5,360,000) (0.165) 8,810,000 5.3% SG-AUDUS@EP0505 3515 1,100,000 0.166 8,810,000 5.3% SG-HSBC @EC0506 3521 - - 4,572,000 1.7% SG-HSBC @EC0508 3522 - - 4,804,000 1.4% SG-DENWY@EC0507 3529 200,000 0.195 - 0.0% SG-HSI @EC0505B 3530 (15,620,000) (0.056) 156,420,000 39.1% SG-HSI @EC0505B 3530 24,540,000 0.058 156,420,000 39.1% SG-M I&S@EC0507 3531 (300,000) (0.249) 150,000 0.1% SG-M I&S@EC0507 3531 300,000 0.246 150,000 0.1%