10:25 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 - 27042005 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 @EP0507 3778 (97,240,000) (0.086) 509,860,000 63.7% SG-HSI @EP0507 3778 62,920,000 0.085 509,860,000 63.7% SG-HWL @EC0510 3779 (100,000) (0.265) 55,210,000 35.4% SG-HWL @EC0510 3779 750,000 0.261 55,210,000 35.4% SG-CK(H)@EC0507 3798 (3,400,000) (0.352) 27,300,000 17.2% SG-CK(H)@EC0507 3798 6,260,000 0.368 27,300,000 17.2% SG-HSBC @EC0507 3800 - - 3,504,000 2.2% SG-HWL @EC0507 3801 (100,000) (0.089) 5,450,000 1.6% SG-SHKP@EC0507A 3802 - - 230,000 0.1% SG-SHKP@EC0507B 3803 (980,000) (0.293) 44,930,000 20.1% SG-SHKP@EC0507B 3803 10,000 0.270 44,930,000 20.1% SG-BOCHK@EC0612 3824 - - 26,230,000 6.6% SG-CLIFE@EC0507 3825 40,000 0.245 1,306,000 0.7% SG-CMOB@EC0507C 3826 40,000 0.278 15,000 0.0% SG-PINAN@EC0606 3827 - - 2,115,000 0.5% SG-HSCEI@EC0507 3828 (1,520,000) (0.212) 50,000 0.0% SG-HSCEI@EC0507 3828 1,520,000 0.214 50,000 0.0% SGHSCEI@EC0511A 3829 - - 10,000 0.0% SGHSCEI@EC0511B 3830 (140,000) (0.204) 2,830,000 0.7% SGHSCEI@EC0511B 3830 150,000 0.205 2,830,000 0.7% SG-HSCEI@EP0507 3832 (17,390,000) (0.124) 14,000,000 3.5% SG-HSCEI@EP0507 3832 11,680,000 0.125 14,000,000 3.5% SGHSCEI@EP0511C 3833 - - 1,050,000 0.3% SGHSCEI@EP0511D 3834 (800,000) (0.169) 1,150,000 0.3% SGHSCEI@EP0511D 3834 700,000 0.170 1,150,000 0.3% SG-C MOB@EC0601 3854 - - 410,000 0.1% SG-CNOOC@EC0512 3855 - - 50,000 0.0% SG-PETCH@EC0511 3856 - - 2,000 0.0% SG-HSI @EC0508 3880 - - 380,000 0.1% SG-HSI @EP0508 3884 (51,450,000) (0.160) 23,860,000 6.2% SG-HSI @EP0508 3884 44,850,000 0.159 23,860,000 6.2% SG-CTEL@EC0510A 3889 - - 60,000 0.0% SG-CTEL@EC0510B 3890 - - - 0.0% SGPETCH@EC0510A 3891 - - - 0.0% SGPETCH@EC0510B 3892 - - 250,000 0.1% SG-CK(H)@EC0508 3899 (14,450,000) (0.304) 1,710,000 0.8% SG-CK(H)@EC0508 3899 13,920,000 0.307 1,710,000 0.8% SG-HSI @EC0508C 3900 (202,310,000) (0.151) 10,460,000 2.6% SG-HSI @EC0508C 3900 200,850,000 0.152 10,460,000 2.6% SG-HSBC @EC0601 3901 - - 196,000 0.1% SG-HSBC @EC0602 3902 - - 8,000 0.0% SG-HWL @EC0508 3903 (6,800,000) (0.245) 3,090,000 1.3% SG-HWL @EC0508 3903 7,780,000 0.244 3,090,000 1.3% SG-HSI @EP0508D 3904 - - - 0.0% SG-C MOB@EC0602 3909 - - 170,000 0.1% SG-PETCH@EC0601 3910 - - 550,000 0.2% SG-PETCH@EC0602 3911 - - 10,000 0.0% SG-SHKP@EC0508A 3912 (550,000) (0.670) 2,950,000 1.7% SG-SHKP@EC0508A 3912 2,020,000 0.660 2,950,000 1.7% SG-SHKP@EC0508B 3913 (11,440,000) (0.390) 6,590,000 2.3% SG-SHKP@EC0508B 3913 9,570,000 0.390 6,590,000 2.3% SG-CK(H)@EC0604 3929 (3,340,000) (0.575) 370,000 0.3% SG-CK(H)@EC0604 3929 3,140,000 0.584 370,000 0.3% SG-HLAND@EC0601 3930 - - 740,000 0.2% SG-HUA P@EC0602 3931 - - - 0.0% SG-SPA @EC0512 3932 - - - 0.0% SG-HSCEI@EC0509 3948 (9,800,000) (0.113) 10,590,000 2.6% SG-HSCEI@EC0509 3948 600,000 0.114 10,590,000 2.6% SGHSCEI@EC0511E 3949 - - - 0.0% SG-HSCEI@EP0509 3952 - - - 0.0% SGHSCEI@EP0511F 3953 - - - 0.0% SG-HSI @EC0509 3963 (149,850,000) (0.190) 6,260,000 1.6% SG-HSI @EC0509 3963 149,510,000 0.190 6,260,000 1.6% SG-HSBC @EP0509 3964 - - - 0.0% SG-AUDUS@EC0511 3988 (220,000) (0.173) 680,000 0.4% SG-AUDUS@EC0511 3988 100,000 0.173 680,000 0.4% SG-EURUS@EC0511 3989 (630,000) (0.136) 2,370,000 1.2% SG-EURUS@EC0511 3989 130,000 0.134 2,370,000 1.2% SG-AUDUS@EP0511 3992 (300,000) (0.258) 700,000 0.4%