10:13 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 - 26012005 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 - - 740,000 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 (200,000) (0.014) 3,338,000 1.3% SG-CP&CC@EC0502 2215 362,000 0.010 3,338,000 1.3% SGCNOOC@EC0502A 2216 - - 25,000 0.0% SGCNOOC@EC0502B 2217 (460,000) (0.093) 990,000 0.4% SGCNOOC@EC0502B 2217 174,000 0.099 990,000 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 (20,000) (0.211) 130,000 0.2% SG-J ELE@EC0502 2225 60,000 0.204 130,000 0.2% SG-CPAIR@EP0502 2227 (724,000) (0.185) 768,000 0.8% SG-CPAIR@EP0502 2227 704,000 0.194 768,000 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 101,500 2.054 1,149,500 1.1% SG-HSI @EP0502 2234 - - 111,100,000 34.4% SG-HSI @EC0502C 2244 80,000 0.214 290,000 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 70,000 0.680 10,640,000 4.7% SG-HSBC @EC0502 2250 - - 1,560,000 0.6% SG-HWL @EC0502 2251 40,000 1.000 23,300,000 9.5% SG-SHK P@EC0502 2252 (390,000) (0.051) 147,230,000 42.8% SG-SHK P@EC0502 2252 10,630,000 0.048 147,230,000 42.8% SG-HSCEI@EC0502 2255 - - - 0.0% SG-HSCEI@EP0502 2259 - - - 0.0% SG-C MOB@EC0502 2265 (195,000) (0.234) 1,295,000 0.3% SG-C MOB@EC0502 2265 480,000 0.230 1,295,000 0.3% SG-C MOB@EP0502 2269 (2,000,000) (0.013) 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 3,494,000 0.055 65,908,000 33.6% SG-HUA P@EC0503 2290 130,000 0.135 1,354,000 0.9% SG-CK(H)@EC0505 3504 (8,800,000) (0.429) 14,510,000 5.2% SG-CK(H)@EC0505 3504 8,470,000 0.438 14,510,000 5.2% SG-HSI @EC0505 3505 (113,340,000) (0.100) 215,710,000 53.9% SG-HSI @EC0505 3505 130,730,000 0.101 215,710,000 53.9% SG-HWL @EC0505 3506 (230,000) (0.787) 9,310,000 2.9% SG-HWL @EC0505 3506 860,000 0.769 9,310,000 2.9% SG-SHK P@EC0505 3507 (1,330,000) (0.145) 37,860,000 15.9% SG-SHK P@EC0505 3507 5,030,000 0.150 37,860,000 15.9% SG-AUDUS@EC0505 3511 (150,000) (0.241) 3,980,000 2.0% SGCLIFE@EC0505B 3512 610,000 0.214 22,271,000 12.0% SGPINAN@EC0505B 3513 (870,000) (0.623) 1,849,000 2.2% SGPINAN@EC0505B 3513 818,000 0.634 1,849,000 2.2% SG-AUDUS@EP0505 3515 (1,140,000) (0.194) 4,550,000 2.7% SG-AUDUS@EP0505 3515 1,660,000 0.195 4,550,000 2.7% SG-HSBC @EC0506 3521 - - 4,572,000 1.7% SG-HSBC @EC0508 3522 (592,000) (0.072) 4,804,000 1.4% SG-DENWY@EC0507 3529 - - 200,000 0.1% SG-HSI @EC0505B 3530 (16,590,000) (0.053) 165,340,000 41.3% SG-HSI @EC0505B 3530 8,950,000 0.053 165,340,000 41.3% SG-M I&S@EC0507 3531 (150,000) (0.235) 150,000 0.1% SG-M I&S@EC0507 3531 150,000 0.243 150,000 0.1% SG-CK(H)@EC0506 3544 (26,870,000) (0.280) 69,590,000 23.7% SG-CK(H)@EC0506 3544 27,420,000 0.284 69,590,000 23.7% SG-HWL @EC0506 3546 (7,580,000) (0.506) 59,910,000 21.6% SG-HWL @EC0506 3546 17,120,000 0.505 59,910,000 21.6% SG-SHK P@EC0506 3547 (2,600,000) (0.128) 5,980,000 2.4%