10:40 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 - 10012005 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-HSBC @EC0503 4507 (1,988,000) (0.184) 115,680,000 39.2% SG-HSBC @EC0503 4507 4,212,000 0.181 115,680,000 39.2% SG-CK(H)@EP0503 4508 (850,000) (0.137) 360,000 0.2% SG-CK(H)@EP0503 4508 650,000 0.151 360,000 0.2% SG-C MOB@EP0503 4509 (20,000) (0.093) 450,000 0.1% SG-C MOB@EP0503 4509 430,000 0.090 450,000 0.1% SG-HWL @EP0503 4510 (3,280,000) (0.065) 12,950,000 5.8% SG-HWL @EP0503 4510 2,350,000 0.065 12,950,000 5.8% SG-HSBC @EP0503 4511 (448,000) (0.257) 652,000 0.5% SG-HSBC @EP0503 4511 120,000 0.240 652,000 0.5% SGHSCEI@EP0503B 4515 (400,000) (0.100) 2,800,000 0.7% SGHSCEI@EP0503B 4515 600,000 0.110 2,800,000 0.7% SG-HSI @EP0503B 4516 (4,280,000) (0.164) 455,790,000 50.5% SG-HSI @EP0503B 4516 31,610,000 0.157 455,790,000 50.5% SG-HSBC @EC0609 4518 (1,024,000) (0.163) 31,068,000 7.8% SGHSCEI@EC0503D 4520 1,000,000 0.098 240,000 0.1% SGCLIFE@EC0503B 4527 (79,000) (0.215) 38,802,000 16.3% SGCLIFE@EC0503B 4527 1,256,000 0.170 38,802,000 16.3% SG-PETCH@EC0503 4528 - - 1,372,000 0.4% SGPINAN@EC0503A 4529 - - - 0.0% SGPINAN@EC0503B 4530 (12,000) (1.248) 1,782,500 1.8% SGPINAN@EC0503B 4530 489,500 1.163 1,782,500 1.8% SG-HSI @EC0504 4572 (100,000) (0.176) 850,000 0.2% SG-C TEL@EC0504 4573 (1,326,000) (0.200) 4,660,000 1.2% SG-C TEL@EC0504 4573 1,296,000 0.203 4,660,000 1.2% SG-HSBC@EC0504B 4574 - - 8,000 0.0% SG-HSI @EP0504 4576 (400,000) (0.113) 4,290,000 1.1% SG-HSI @EP0504 4576 910,000 0.110 4,290,000 1.1% SG-HSCEI@EC0504 4582 200,000 0.073 2,690,000 0.7% SG-HSCEI@EP0504 4586 - - - 0.0% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 - - 430,000 0.2% SG-SHK P@EC0504 4621 - - 1,710,000 1.0% SG-ALUCO@EC0504 4625 (320,000) (0.249) 886,000 0.7% SG-ALUCO@EC0504 4625 320,000 0.248 886,000 0.7% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 - - 450,000 0.1% SG-C TEL@EC0505 4638 30,000 0.330 50,000 0.0% SG-YZCM@EC0505A 4639 - - 46,000 0.1% SG-YZCM@EC0505B 4640 - - 404,000 0.6% SG-BRI C@EC0505 4646 - - 4,162,000 1.3% SG-CP&CC@EC0505 4647 (800,000) (0.210) 2,260,000 0.7% SG-CP&CC@EC0505 4647 800,000 0.216 2,260,000 0.7% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (1,190,000) (0.232) 21,680,000 11.2% SG-EURUS@EC0505 4653 3,500,000 0.231 21,680,000 11.2% SG-USYEN@EC0505 4654 (1,460,000) (0.132) 7,100,000 3.6% SG-USYEN@EC0505 4654 70,000 0.131 7,100,000 3.6% SG-EURUS@EP0505 4657 (10,000,000) (0.096) 39,540,000 21.3% SG-EURUS@EP0505 4657 2,480,000 0.096 39,540,000 21.3% SG-USYEN@EP0505 4658 (650,000) (0.213) 1,890,000 1.0% SG-USYEN@EP0505 4658 1,160,000 0.213 1,890,000 1.0% SG-HSCEI@EC0505 4661 (100,000) (0.136) 330,000 0.1% SG-HSI @EP0505 4662 (472,580,000) (0.195) 65,800,000 19.7% SG-HSI @EP0505 4662 443,580,000 0.195 65,800,000 19.7% SG-HSCEI@EP0505 4665 - - 330,000 0.1% SG-CLIFE@EC0505 4677 20,000 0.330 345,000 0.2% SG-CMOB@EC0505C 4678 (200,000) (0.208) 5,470,000 1.4% SG-CMOB@EC0505C 4678 50,000 0.207 5,470,000 1.4% SG-HSBC @EC0505 4679 (5,116,000) (0.360) 808,000 0.4% SG-HSBC @EC0505 4679 5,392,000 0.362 808,000 0.4% SG-PINAN@EC0505 4680 (50,000) (1.480) 60,000 0.1% SG-BOCHK@EC0505 4697 - - 1,559,000 1.6% SG-HSBC@EC0505B 4698 (9,800,000) (0.122) 338,960,000 53.5% SG-HSBC@EC0505B 4698 1,648,000 0.118 338,960,000 53.5% SG-SMIC @EC0506 4699 (3,618,000) (0.138) 73,199,000 23.4% SG-SMIC @EC0506 4699 1,958,000 0.137 73,199,000 23.4% SG-ALUCO@XC0501 9568 - - 12,800,000 6.6% SG-CSHIP@XC0501 9569 - - 120,000 0.1%