10:26 SOCIETE GENERALE - Daily Trading Summary of Derivative (3) 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-AUDUS@EP0511 3992 100,000 0.260 700,000 0.4% SG-EURUS@EP0511 3993 (560,000) (0.261) 4,960,000 2.6% SG-EURUS@EP0511 3993 980,000 0.256 4,960,000 2.6% SG-HSBC @EC0609 4518 - - 56,780,000 14.2% SG-HSI @EC0504 4572 - - 100,000 0.0% SG-C TEL@EC0504 4573 - - 8,954,000 2.3% SG-HSI @EP0504 4576 - - 6,290,000 1.6% SG-HSCEI@EC0504 4582 - - 2,540,000 0.6% SG-HSCEI@EP0504 4586 - - 20,000 0.0% SG-HSI @EC0504B 4613 - - - 0.0% SG-ALUCO@EC0504 4625 - - 436,000 0.3% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 - - 605,000 0.2% SG-C TEL@EC0505 4638 - - 388,000 0.1% SG-YZCM@EC0505A 4639 - - 64,000 0.1% SG-YZCM@EC0505B 4640 - - 92,000 0.1% SG-BRI C@EC0505 4646 - - 3,220,000 1.0% SG-CP&CC@EC0505 4647 60,000 0.069 4,610,000 1.3% SG-BRI C@EC0505 4648 730,000 0.225 - 0.0% SG-EURUS@EC0505 4653 (2,920,000) (0.036) 7,900,000 4.1% SG-EURUS@EC0505 4653 1,230,000 0.038 7,900,000 4.1% SG-USYEN@EC0505 4654 (2,940,000) (0.058) 9,950,000 5.1% SG-USYEN@EC0505 4654 1,300,000 0.058 9,950,000 5.1% SG-EURUS@EP0505 4657 (260,000) (0.016) 22,510,000 12.1% SG-EURUS@EP0505 4657 500,000 0.015 22,510,000 12.1% SG-USYEN@EP0505 4658 (200,000) (0.028) 7,420,000 3.8% SG-USYEN@EP0505 4658 680,000 0.028 7,420,000 3.8% SG-HSCEI@EC0505 4661 - - 70,000 0.0% SG-HSI @EP0505 4662 (36,740,000) (0.047) 1,042,390,000 78.1% SG-HSCEI@EP0505 4665 - - 4,720,000 1.2% SG-CLIFE@EC0505 4677 (780,000) (0.086) 2,050,000 1.1% SG-CLIFE@EC0505 4677 436,000 0.090 2,050,000 1.1% SG-CMOB@EC0505C 4678 (2,670,000) (0.247) 8,725,000 2.2% SG-HSBC @EC0505 4679 - - 8,756,000 4.2% SG-PINAN@EC0505 4680 (2,322,000) (0.162) 2,385,500 3.1% SG-PINAN@EC0505 4680 1,421,500 0.164 2,385,500 3.1% SG-BOCHK@EC0505 4697 (100,000) (0.249) 1,150,000 1.2% SG-BOCHK@EC0505 4697 100,000 0.242 1,150,000 1.2% SG-HSBC@EC0505B 4698 - - 356,012,000 56.2% SG-SMIC @EC0506 4699 80,000 0.025 29,285,000 9.4% SG-C MOB@EC0510 4705 (9,655,000) (0.217) 2,895,000 0.7% SG-C MOB@EC0510 4705 7,565,000 0.218 2,895,000 0.7% SG-HSBC@EC0510B 4706 (1,988,000) (0.320) 2,208,000 1.1% SG-HSBC@EC0510B 4706 1,620,000 0.315 2,208,000 1.1% SG-C MOB@EP0510 4709 (2,610,000) (0.200) 3,310,000 0.8% SG-C MOB@EP0510 4709 2,120,000 0.198 3,310,000 0.8% SG-CK(H)@EC0509 4712 100,000 0.680 360,000 0.2% SG-HWL @EC0510B 4713 (6,770,000) (0.425) 7,770,000 3.0% SG-HWL @EC0510B 4713 7,080,000 0.428 7,770,000 3.0% SG-HWL @EC0510C 4714 (400,000) (0.590) 4,740,000 2.4% SG-HSI @EP0509 4719 (237,420,000) (0.185) 30,130,000 7.5% SG-HSI @EP0509 4719 228,460,000 0.185 30,130,000 7.5% SG-HSI @EC0510A 4745 - - - 0.0% SG-HSI @EC0510B 4746 - - 20,000 0.0% SG-HSI @EP0510 4749 (11,780,000) (0.190) 280,000 0.1% SG-HSI @EP0510 4749 11,780,000 0.190 280,000 0.1% SG-CK(H)@EC0510 4768 - - 100,000 0.1% SG-HSI @EP0510D 4769 (590,000) (0.136) 9,490,000 2.4% SG-HSI @EP0510D 4769 1,000,000 0.135 9,490,000 2.4% SG-HSBC@EC0510C 4770 - - 152,000 0.1% SG-HSBC@EC0510D 4771 (10,320,000) (0.466) 13,576,000 6.4% SG-HSBC@EC0510D 4771 3,008,000 0.465 13,576,000 6.4% SG-CK(H)@EP0510 4781 - - - 0.0% SG-CMOB@EC0510B 4782 - - - 0.0% SG-HSBC @EP0510 4783 - - 56,000 0.0% SG-SHK P@EC0510 4784 - - - 0.0% SG-HWL @EC0510D 4794 - - 300,000 0.2% SGPETCH@EC0510C 4795 - - 100,000 0.0% SG-SHK P@EP0510 4796 100,000 0.246 - 0.0%