10:45 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 - 28012005 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 - - 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 - - 2,840,000 1.1% SGCNOOC@EC0502A 2216 - - 35,000 0.0% SGCNOOC@EC0502B 2217 (1,614,000) (0.117) 2,168,000 1.0% SGCNOOC@EC0502B 2217 435,000 0.110 2,168,000 1.0% SG-PETCH@EC0502 2218 - - 952,000 0.4% SG-CPAIR@EC0502 2223 (104,000) (0.430) 50,000 0.1% SG-CPAIR@EC0502 2223 104,000 0.435 50,000 0.1% SG-HLAND@EC0502 2224 - - - 0.0% SG-J ELE@EC0502 2225 (540,000) (0.223) 180,000 0.2% SG-J ELE@EC0502 2225 540,000 0.220 180,000 0.2% SG-CPAIR@EP0502 2227 (207,000) (0.173) 768,000 0.8% SG-CPAIR@EP0502 2227 207,000 0.178 768,000 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 151,500 2.345 905,000 0.9% SG-HSI @EP0502 2234 - - 111,100,000 34.4% SG-HSI @EC0502C 2244 - - 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 50,000 0.630 10,300,000 4.5% SG-HSBC @EC0502 2250 - - 1,360,000 0.5% SG-HWL @EC0502 2251 - - 23,300,000 9.5% SG-SHK P@EC0502 2252 (550,000) (0.030) 126,200,000 36.7% SG-SHK P@EC0502 2252 6,550,000 0.040 126,200,000 36.7% SG-HSCEI@EC0502 2255 - - - 0.0% SG-HSCEI@EP0502 2259 - - - 0.0% SG-C MOB@EC0502 2265 (100,000) (0.249) 1,295,000 0.3% SG-C MOB@EC0502 2265 100,000 0.227 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 (6,000) (0.081) 58,048,000 29.6% SG-DENWY@EC0503 2289 2,272,000 0.080 58,048,000 29.6% SG-HUA P@EC0503 2290 (1,100,000) (0.156) 2,254,000 1.5% SG-HUA P@EC0503 2290 50,000 0.151 2,254,000 1.5% SG-CK(H)@EC0505 3504 (80,000) (0.400) 14,810,000 5.3% SG-CK(H)@EC0505 3504 170,000 0.406 14,810,000 5.3% SG-HSI @EC0505 3505 (125,850,000) (0.098) 212,180,000 53.0% SG-HSI @EC0505 3505 115,820,000 0.098 212,180,000 53.0% SG-HWL @EC0505 3506 (410,000) (0.790) 9,160,000 2.8% SG-SHK P@EC0505 3507 (3,620,000) (0.126) 40,710,000 17.1% SG-SHK P@EC0505 3507 1,650,000 0.130 40,710,000 17.1% SG-AUDUS@EC0505 3511 (250,000) (0.291) 3,520,000 1.8% SG-AUDUS@EC0505 3511 50,000 0.280 3,520,000 1.8% SGCLIFE@EC0505B 3512 (90,000) (0.223) 21,721,000 11.7% SGPINAN@EC0505B 3513 270,000 0.662 1,659,000 2.0% SG-AUDUS@EP0505 3515 (1,410,000) (0.164) 8,100,000 4.9% SG-AUDUS@EP0505 3515 2,120,000 0.165 8,100,000 4.9% SG-HSBC @EC0506 3521 - - 4,572,000 1.7% SG-HSBC @EC0508 3522 - - 4,804,000 1.4% SG-DENWY@EC0507 3529 - - - 0.0% SG-HSI @EC0505B 3530 (12,800,000) (0.048) 162,110,000 40.5% SG-HSI @EC0505B 3530 7,110,000 0.049 162,110,000 40.5% SG-M I&S@EC0507 3531 - - 150,000 0.1% SG-CK(H)@EC0506 3544 (25,120,000) (0.253) 79,760,000 27.1% SG-CK(H)@EC0506 3544 23,940,000 0.256 79,760,000 27.1% SG-HWL @EC0506 3546 (14,510,000) (0.495) 57,780,000 20.8% SG-HWL @EC0506 3546 15,390,000 0.500 57,780,000 20.8% SG-SHK P@EC0506 3547 (2,500,000) (0.117) 5,860,000 2.3%