10:16 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 - 12012005 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 5,948,000 0.139 111,544,000 37.8% SG-CK(H)@EP0503 4508 (400,000) (0.168) 460,000 0.2% SG-CK(H)@EP0503 4508 100,000 0.151 460,000 0.2% SG-C MOB@EP0503 4509 (150,000) (0.086) 600,000 0.2% SG-HWL @EP0503 4510 (1,070,000) (0.073) 12,120,000 5.4% SG-HWL @EP0503 4510 1,450,000 0.076 12,120,000 5.4% SG-HSBC @EP0503 4511 (4,000) (0.290) 476,000 0.3% SGHSCEI@EP0503B 4515 920,000 0.098 1,780,000 0.4% SG-HSI @EP0503B 4516 66,130,000 0.161 412,260,000 45.7% SG-HSBC @EC0609 4518 (308,000) (0.156) 30,908,000 7.7% SG-HSBC @EC0609 4518 500,000 0.156 30,908,000 7.7% SGHSCEI@EC0503D 4520 - - 240,000 0.1% SGCLIFE@EC0503B 4527 1,287,000 0.266 36,754,000 15.4% SG-PETCH@EC0503 4528 - - 1,372,000 0.4% SGPINAN@EC0503A 4529 - - - 0.0% SGPINAN@EC0503B 4530 (571,000) (1.227) 2,152,000 2.2% SGPINAN@EC0503B 4530 10,000 1.280 2,152,000 2.2% SG-HSI @EC0504 4572 (90,000) (0.175) 840,000 0.2% SG-C TEL@EC0504 4573 (1,960,000) (0.196) 4,560,000 1.2% SG-C TEL@EC0504 4573 2,260,000 0.201 4,560,000 1.2% SG-HSBC@EC0504B 4574 (700,000) (0.530) - 0.0% SG-HSBC@EC0504B 4574 708,000 0.540 - 0.0% SG-HSI @EP0504 4576 - - 4,340,000 1.1% SG-HSCEI@EC0504 4582 (870,000) (0.074) 3,860,000 1.0% SG-HSCEI@EP0504 4586 - - - 0.0% SG-HSI @EC0504B 4613 - - 230,000 0.1% SG-CK(H)@EC0504 4620 (200,000) (0.780) 430,000 0.2% SG-CK(H)@EC0504 4620 200,000 0.750 430,000 0.2% SG-SHK P@EC0504 4621 - - 1,710,000 1.0% SG-ALUCO@EC0504 4625 (2,180,000) (0.222) 846,000 0.6% SG-ALUCO@EC0504 4625 2,180,000 0.227 846,000 0.6% SG-HWL @EC0504 4626 - - 10,000 0.0% SG-C MOB@EC0505 4637 - - 450,000 0.1% SG-C TEL@EC0505 4638 - - 100,000 0.0% SG-YZCM@EC0505A 4639 (20,000) (1.930) 66,000 0.1% SG-YZCM@EC0505B 4640 - - 404,000 0.6% SG-BRI C@EC0505 4646 (100,000) (0.125) 4,112,000 1.3% SG-BRI C@EC0505 4646 80,000 0.120 4,112,000 1.3% SG-CP&CC@EC0505 4647 (1,630,000) (0.208) 3,890,000 1.1% SG-BRI C@EC0505 4648 - - - 0.0% SG-EURUS@EC0505 4653 (1,050,000) (0.235) 22,300,000 11.6% SG-EURUS@EC0505 4653 2,030,000 0.234 22,300,000 11.6% SG-USYEN@EC0505 4654 (4,030,000) (0.102) 7,790,000 4.0% SG-USYEN@EC0505 4654 200,000 0.103 7,790,000 4.0% SG-EURUS@EP0505 4657 (3,040,000) (0.091) 27,000,000 14.5% SG-EURUS@EP0505 4657 4,520,000 0.091 27,000,000 14.5% SG-USYEN@EP0505 4658 90,000 0.260 1,680,000 0.9% SG-HSCEI@EC0505 4661 10,000 0.131 220,000 0.1% SG-HSI @EP0505 4662 (495,400,000) (0.198) 82,940,000 24.8% SG-HSI @EP0505 4662 500,140,000 0.198 82,940,000 24.8% SG-HSCEI@EP0505 4665 - - 220,000 0.1% SG-CLIFE@EC0505 4677 - - 630,000 0.4% SG-CMOB@EC0505C 4678 400,000 0.212 4,870,000 1.2% SG-HSBC @EC0505 4679 (15,428,000) (0.311) 6,380,000 3.1% SG-HSBC @EC0505 4679 10,056,000 0.314 6,380,000 3.1% SG-PINAN@EC0505 4680 (500,000) (1.454) 10,000 0.0% SG-PINAN@EC0505 4680 500,000 1.460 10,000 0.0% SG-BOCHK@EC0505 4697 (18,000) (0.790) 1,577,000 1.6% SG-HSBC@EC0505B 4698 (2,572,000) (0.095) 335,452,000 52.9% SG-HSBC@EC0505B 4698 3,516,000 0.094 335,452,000 52.9% SG-SMIC @EC0506 4699 (100,000) (0.119) 67,785,000 21.7% SG-SMIC @EC0506 4699 3,720,000 0.116 67,785,000 21.7% SG-ALUCO@XC0501 9568 - - 12,800,000 6.6% SG-CSHIP@XC0501 9569 - - 120,000 0.1%