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 - 26042005 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) (0.237) 23,120,000 8.3% SG-CK(H)@EC0505 3504 450,000 0.238 23,120,000 8.3% SG-HSI @EC0505 3505 (11,410,000) (0.069) 926,650,000 66.2% SG-HSI @EC0505 3505 55,800,000 0.076 926,650,000 66.2% SG-HWL @EC0505 3506 110,000 0.527 6,750,000 2.1% SG-SHK P@EC0505 3507 8,030,000 0.012 17,690,000 7.4% SG-AUDUS@EC0505 3511 50,000 0.260 700,000 0.4% SGCLIFE@EC0505B 3512 260,000 0.010 23,741,000 12.8% SGPINAN@EC0505B 3513 140,000 0.020 4,985,000 5.9% SG-AUDUS@EP0505 3515 (950,000) (0.031) 13,090,000 7.8% SG-AUDUS@EP0505 3515 980,000 0.029 13,090,000 7.8% SG-HSBC @EC0506 3521 - - 3,660,000 1.4% SG-HSBC @EC0508 3522 - - 13,472,000 4.0% SG-DENWY@EC0507 3529 (180,000) (0.043) 1,490,000 0.6% SG-HSI @EC0505B 3530 15,420,000 0.015 329,510,000 41.2% SG-M I&S@EC0507 3531 - - 150,000 0.1% SG-CK(H)@EC0506 3544 (580,000) (0.100) 94,830,000 32.3% SG-CK(H)@EC0506 3544 1,530,000 0.099 94,830,000 32.3% SG-HWL @EC0506 3546 (200,000) (0.234) 139,820,000 50.3% SG-HWL @EC0506 3546 4,440,000 0.233 139,820,000 50.3% SG-SHK P@EC0506 3547 110,000 0.043 6,440,000 2.6% SG-CLIFE@EC0506 3598 - - 690,000 0.3% SG-C MOB@EC0507 3599 (14,575,000) (0.143) 151,660,000 39.4% SG-C MOB@EC0507 3599 21,810,000 0.153 151,660,000 39.4% SG-PETCH@EC0506 3600 1,788,000 0.196 3,410,000 0.9% SG-C MOB@EP0507 3603 (13,550,000) (0.051) 137,395,000 34.3% SG-C MOB@EP0507 3603 1,880,000 0.060 137,395,000 34.3% SGCK(H)@EC0506B 3648 2,600,000 0.010 12,530,000 4.5% SG-HWL @EC0506B 3649 930,000 0.021 206,220,000 44.5% SG-CMOB@EC0507B 3650 (1,220,000) (0.085) 14,330,000 3.6% SG-CMOB@EC0507B 3650 2,755,000 0.093 14,330,000 3.6% SG-CK(H)@EP0506 3652 (260,000) (0.249) 260,000 0.1% SG-CK(H)@EP0506 3652 760,000 0.248 260,000 0.1% SG-HWL @EP0506 3653 230,000 0.125 1,890,000 0.8% SG-HLP @EC0606 3664 (70,000) (0.218) 7,180,000 1.8% SG-SMIC @EC0507 3665 - - 1,433,000 0.4% SG-SHK P@EP0506 3666 (550,000) (0.393) 750,000 0.4% SG-SHK P@EP0506 3666 60,000 0.390 750,000 0.4% SG-SPA @EC0506 3667 - - 300,000 0.1% SG-YZ CM@EC0510 3668 (380,000) (0.087) 3,680,000 0.9% 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 (70,000) (0.142) 4,660,000 1.2% SG-CNOOC@EC0506 3680 - - 8,000 0.0% SG-HLAND@EC0506 3681 (60,000) (0.090) 4,560,000 1.9% SG-HLAND@EC0506 3681 400,000 0.086 4,560,000 1.9% SG-CLIFE@EP0506 3686 (1,184,000) (0.227) 290,000 0.2% SG-CLIFE@EP0506 3686 1,225,000 0.231 290,000 0.2% SG-HSI @EP0506A 3687 (300,000) (0.175) 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 (26,900,000) (0.156) 17,760,000 5.5% SG-HSI @EC0506 3700 28,140,000 0.158 17,760,000 5.5% SG-BOCHK@EC0507 3701 (300,000) (0.136) 615,000 0.6% SG-BOCHK@EC0507 3701 500,000 0.152 615,000 0.6% SG-LENOV@EC0507 3702 (20,000) (0.173) 122,000 0.0% SG-PCCWL@EC0506 3703 100,000 0.084 999,000 0.4% SG-HSI @EP0506C 3704 (16,610,000) (0.114) 38,390,000 10.4% SG-HSI @EP0506C 3704 12,890,000 0.115 38,390,000 10.4% SG-HSI @EC0507A 3774 300,000 0.260 370,000 0.1% SG-HSI @EC0507B 3775 (109,770,000) (0.137) 133,400,000 17.3% SG-HSI @EC0507B 3775 109,070,000 0.139 133,400,000 17.3% SG-HSBC @EC0510 3777 (412,000) (0.158) 228,148,000 50.6% SG-HSBC @EC0510 3777 2,036,000 0.158 228,148,000 50.6% SG-HSI @EP0507 3778 (231,260,000) (0.085) 475,540,000 59.4%