10:14 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 - 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-CMOB@EC0507C 3826 (26,075,000) (0.222) - 0.0% SG-CMOB@EC0507C 3826 29,575,000 0.221 - 0.0% SG-PINAN@EC0606 3827 (1,905,000) (0.224) - 0.0% SG-PINAN@EC0606 3827 1,905,000 0.221 - 0.0% SG-HSCEI@EC0507 3828 - - - 0.0% SGHSCEI@EC0511A 3829 - - - 0.0% SGHSCEI@EC0511B 3830 - - - 0.0% SG-HSCEI@EP0507 3832 - - - 0.0% SGHSCEI@EP0511C 3833 - - - 0.0% SGHSCEI@EP0511D 3834 - - - 0.0% SG-HSCEI@EC0503 4432 - - - 0.0% SG-HSI @EP0503 4433 (41,700,000) (0.060) 623,930,000 66.8% SG-SHK P@EP0503 4434 (6,030,000) (0.148) 14,660,000 8.9% SG-SHK P@EP0503 4434 2,240,000 0.145 14,660,000 8.9% SG-HSCEI@EP0503 4436 (210,000) (0.031) 620,000 0.2% SG-HSCEI@EP0503 4436 800,000 0.030 620,000 0.2% SG-CK(H)@EC0503 4437 - - 750,000 0.4% SG-HWL @EC0503 4438 - - 87,220,000 33.2% SG-SHK P@EC0503 4439 (1,160,000) (0.039) 30,320,000 13.0% SG-SHK P@EC0503 4439 2,470,000 0.038 30,320,000 13.0% SG-BOCHK@EC0503 4474 140,000 0.244 4,407,500 3.8% SG-CLIFE@EC0503 4475 60,000 0.430 776,000 0.4% SG-C MOB@EC0503 4476 14,630,000 0.087 301,470,000 44.0% SG-PCCWL@EC0503 4477 (1,000) (0.017) 98,807,000 46.4% SG-HSI @EC0503 4478 43,910,000 0.097 366,590,000 36.7% SG-HSBC @EC0503 4507 (2,476,000) (0.100) 113,040,000 38.3% SG-HSBC @EC0503 4507 936,000 0.096 113,040,000 38.3% SG-CK(H)@EP0503 4508 - - 110,000 0.1% SG-C MOB@EP0503 4509 650,000 0.060 400,000 0.1% SG-HWL @EP0503 4510 (3,880,000) (0.027) 23,460,000 10.5% SG-HWL @EP0503 4510 1,480,000 0.025 23,460,000 10.5% SG-HSBC @EP0503 4511 64,000 0.182 264,000 0.2% SGHSCEI@EP0503B 4515 - - 680,000 0.2% SG-HSI @EP0503B 4516 (46,130,000) (0.126) 460,030,000 50.9% SG-HSBC @EC0609 4518 (112,000) (0.157) 33,024,000 8.3% SG-HSBC @EC0609 4518 472,000 0.156 33,024,000 8.3% SGHSCEI@EC0503D 4520 500,000 0.094 200,000 0.1% SGCLIFE@EC0503B 4527 1,454,000 0.241 33,022,000 13.9% SG-PETCH@EC0503 4528 (1,596,000) (0.151) 1,692,000 0.5% SG-PETCH@EC0503 4528 1,596,000 0.152 1,692,000 0.5% SGPINAN@EC0503A 4529 - - - 0.0% SGPINAN@EC0503B 4530 63,000 0.856 1,455,000 1.5% SG-HSI @EC0504 4572 100,000 0.171 650,000 0.2% SG-C TEL@EC0504 4573 - - 4,740,000 1.2% SG-HSBC@EC0504B 4574 (1,268,000) (0.402) - 0.0% SG-HSBC@EC0504B 4574 1,268,000 0.407 - 0.0% SG-HSI @EP0504 4576 100,000 0.075 2,530,000 0.6% SG-HSCEI@EC0504 4582 100,000 0.067 2,130,000 0.5% SG-HSCEI@EP0504 4586 - - - 0.0% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 (100,000) (0.805) 730,000 0.4% SG-SHK P@EC0504 4621 (200,000) (0.300) 1,910,000 1.1% SG-SHK P@EC0504 4621 300,000 0.285 1,910,000 1.1% SG-ALUCO@EC0504 4625 (100,000) (0.242) 636,000 0.5% SG-ALUCO@EC0504 4625 110,000 0.251 636,000 0.5% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 - - 450,000 0.1% SG-C TEL@EC0505 4638 190,000 0.402 280,000 0.1% SG-YZCM@EC0505A 4639 - - 46,000 0.1% SG-YZCM@EC0505B 4640 - - 464,000 0.7% SG-BRI C@EC0505 4646 (86,000) (0.101) 4,698,000 1.5% SG-BRI C@EC0505 4646 180,000 0.070 4,698,000 1.5% SG-CP&CC@EC0505 4647 (670,000) (0.213) 5,018,000 1.5% SG-CP&CC@EC0505 4647 800,000 0.207 5,018,000 1.5% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (3,680,000) (0.180) 28,110,000 14.6% SG-EURUS@EC0505 4653 1,480,000 0.181 28,110,000 14.6% SG-USYEN@EC0505 4654 (1,670,000) (0.076) 8,690,000 4.4% SG-USYEN@EC0505 4654 6,010,000 0.080 8,690,000 4.4%