10:25 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 - 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-CK(H)@EC0505 3504 (20,000) (0.229) 22,400,000 8.1% SG-CK(H)@EC0505 3504 740,000 0.229 22,400,000 8.1% SG-HSI @EC0505 3505 (4,580,000) (0.069) 928,950,000 66.4% SG-HSI @EC0505 3505 2,280,000 0.067 928,950,000 66.4% SG-HWL @EC0505 3506 50,000 0.520 6,700,000 2.1% SG-SHK P@EC0505 3507 270,000 0.012 17,420,000 7.3% SG-AUDUS@EC0505 3511 (30,000,000) (0.238) 610,000 0.3% SG-AUDUS@EC0505 3511 30,090,000 0.240 610,000 0.3% SGCLIFE@EC0505B 3512 - - 23,741,000 12.8% SGPINAN@EC0505B 3513 (200,000) (0.014) 5,185,000 6.1% SG-AUDUS@EP0505 3515 (7,950,000) (0.037) 17,190,000 10.3% SG-AUDUS@EP0505 3515 3,850,000 0.038 17,190,000 10.3% SG-HSBC @EC0506 3521 - - 3,660,000 1.4% SG-HSBC @EC0508 3522 - - 13,472,000 4.0% SG-DENWY@EC0507 3529 - - 1,490,000 0.6% SG-HSI @EC0505B 3530 (500,000) (0.017) 330,010,000 41.3% SG-M I&S@EC0507 3531 - - 150,000 0.1% SG-CK(H)@EC0506 3544 (1,310,000) (0.100) 95,380,000 32.4% SG-CK(H)@EC0506 3544 760,000 0.102 95,380,000 32.4% SG-HWL @EC0506 3546 (880,000) (0.234) 140,240,000 50.4% SG-HWL @EC0506 3546 460,000 0.229 140,240,000 50.4% SG-SHK P@EC0506 3547 280,000 0.042 6,160,000 2.5% SG-CLIFE@EC0506 3598 - - 690,000 0.3% SG-C MOB@EC0507 3599 (11,330,000) (0.145) 157,765,000 41.0% SG-C MOB@EC0507 3599 5,225,000 0.145 157,765,000 41.0% SG-PETCH@EC0506 3600 - - 3,410,000 0.9% SG-C MOB@EP0507 3603 1,160,000 0.050 136,235,000 34.1% SGCK(H)@EC0506B 3648 670,000 0.010 11,860,000 4.3% SG-HWL @EC0506B 3649 (50,000) (0.023) 206,270,000 44.6% SG-CMOB@EC0507B 3650 (290,000) (0.082) 14,320,000 3.6% SG-CMOB@EC0507B 3650 300,000 0.082 14,320,000 3.6% SG-CK(H)@EP0506 3652 (300,000) (0.245) 260,000 0.1% SG-CK(H)@EP0506 3652 300,000 0.243 260,000 0.1% SG-HWL @EP0506 3653 - - 1,890,000 0.8% SG-HLP @EC0606 3664 (310,000) (0.212) 7,420,000 1.9% SG-HLP @EC0606 3664 70,000 0.212 7,420,000 1.9% SG-SMIC @EC0507 3665 - - 1,433,000 0.4% SG-SHK P@EP0506 3666 (570,000) (0.382) 620,000 0.4% SG-SHK P@EP0506 3666 700,000 0.383 620,000 0.4% SG-SPA @EC0506 3667 - - 300,000 0.1% SG-YZ CM@EC0510 3668 (260,000) (0.083) 3,920,000 1.0% SG-YZ CM@EC0510 3668 20,000 0.068 3,920,000 1.0% SG-C MER@EC0612 3672 - - 2,760,000 0.7% SG-C TEL@EC0506 3673 - - 624,000 0.2% SG-C UNI@EC0506 3674 - - 66,000 0.0% SG-NWD @EC0510 3675 - - 1,650,000 0.4% SG-PETCH@EP0506 3676 - - 27,630,000 7.5% SG-CPAIR@EC0612 3679 - - 4,660,000 1.2% SG-CNOOC@EC0506 3680 - - 8,000 0.0% SG-HLAND@EC0506 3681 710,000 0.087 3,850,000 1.6% SG-CLIFE@EP0506 3686 (1,200,000) (0.239) 40,000 0.0% SG-CLIFE@EP0506 3686 1,450,000 0.238 40,000 0.0% SG-HSI @EP0506A 3687 - - 5,050,000 1.7% SG-HSI @EP0506B 3688 - - - 0.0% SG-HSBC @EP0506 3689 - - - 0.0% SG-PINAN@EP0506 3690 - - 10,000 0.0% SG-HSI @EC0506 3700 (15,020,000) (0.157) 18,330,000 5.7% SG-HSI @EC0506 3700 14,450,000 0.157 18,330,000 5.7% SG-BOCHK@EC0507 3701 (100,000) (0.137) 515,000 0.5% SG-BOCHK@EC0507 3701 200,000 0.133 515,000 0.5% SG-LENOV@EC0507 3702 - - 122,000 0.0% SG-PCCWL@EC0506 3703 - - 999,000 0.4% SG-HSI @EP0506C 3704 (7,850,000) (0.117) 37,000,000 10.0% SG-HSI @EP0506C 3704 9,240,000 0.117 37,000,000 10.0% SG-HSI @EC0507A 3774 - - 370,000 0.1% SG-HSI @EC0507B 3775 (99,800,000) (0.138) 113,120,000 14.7% SG-HSI @EC0507B 3775 120,080,000 0.138 113,120,000 14.7% SG-HSBC @EC0510 3777 (900,000) (0.154) 228,948,000 50.8% SG-HSBC @EC0510 3777 100,000 0.147 228,948,000 50.8%