09:52 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 - 30112004 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-ALUCO@EC0412 2111 42,000 1.150 110,000 0.1% SG-BRI C@EC0412 2112 - - 74,844,000 42.5% SG-CNOOC@EC0412 2113 - - - 0.0% SGHSCEI@EC0412B 2114 140,000 0.197 5,810,000 1.5% SG-AUDUS@EC0412 2115 (20,000) (0.780) 260,000 0.1% SG-AUDUS@EC0412 2115 350,000 0.790 260,000 0.1% SG-EURUS@EC0412 2116 - - 830,000 0.4% SG-AUDUS@EP0412 2119 - - 167,130,000 96.6% SG-EURUS@EP0412 2120 - - 121,460,000 65.3% SGHSCEI@EP0412D 2121 - - 78,970,000 19.7% SGCLIFE@EC0412A 2122 - - 3,000 0.0% SGCLIFE@EC0412B 2123 - - - 0.0% SG-CK(H)@EC0502 2145 100,000 1.480 20,000 0.0% SG-HSBC @EC0501 2146 - - 20,000 0.0% SG-HSBC @EC0504 2147 - - 220,000 0.2% SG-HWL @EC0501 2148 - - 1,030,000 0.5% SG-C TEL@EC0501 2149 (130,000) (0.207) 84,220,000 36.9% SG-C TEL@EC0501 2149 1,358,000 0.196 84,220,000 36.9% SG-HSI @EP0501 2150 - - 143,790,000 14.4% SG-SHK P@EC0501 2151 (450,000) (0.929) 1,310,000 0.6% SG-HSCEI@EC0501 2160 20,000 0.280 360,000 0.1% SG-HSBC@EC0501B 2161 - - - 0.0% SG-HSBC@EC0501C 2162 76,000 1.500 41,096,000 27.0% SG-HSI @EP0501B 2205 - - 1,160,000 0.3% SG-CP&CC@EC0502 2215 (1,260,000) (0.236) 3,392,000 1.4% SG-CP&CC@EC0502 2215 390,000 0.247 3,392,000 1.4% SGCNOOC@EC0502A 2216 30,000 0.900 5,000 0.0% SGCNOOC@EC0502B 2217 12,000 0.500 130,000 0.1% SG-PETCH@EC0502 2218 30,000 0.490 1,148,000 0.5% SG-CPAIR@EC0502 2223 - - 231,000 0.3% SG-HLAND@EC0502 2224 - - 50,000 0.0% SG-J ELE@EC0502 2225 - - 94,000 0.1% SG-CPAIR@EP0502 2227 - - 829,000 0.9% SG-HSI @EC0502A 2230 - - 70,000 0.0% SG-HSI @EC0502B 2231 - - - 0.0% SGPINAN@EC0502A 2232 10,000 4.200 30,000 0.0% SGPINAN@EC0502B 2233 (10,500) (3.375) 6,934,000 6.5% SGPINAN@EC0502B 2233 544,500 3.285 6,934,000 6.5% SG-HSI @EP0502 2234 (540,000) (0.029) 185,460,000 57.4% SG-HSI @EP0502 2234 3,000,000 0.023 185,460,000 57.4% SG-HSI @EC0502C 2244 800,000 0.365 1,760,000 0.4% SG-HSBC @EP0502 2245 (52,000) (0.040) 544,000 0.3% SG-SHK P@EP0502 2246 (170,000) (0.041) 1,120,000 0.6% SGCK(H)@EC0502B 2249 10,170,000 1.026 58,590,000 25.8% SG-HSBC @EC0502 2250 172,000 0.859 17,384,000 6.6% SG-HWL @EC0502 2251 17,480,000 0.972 44,860,000 18.4% SG-SHK P@EC0502 2252 (370,000) (0.560) 156,190,000 45.4% SG-HSCEI@EC0502 2255 - - - 0.0% SG-HSCEI@EP0502 2259 - - - 0.0% SG-C MOB@EC0502 2265 1,670,000 0.370 3,990,000 1.0% SG-C MOB@EP0502 2269 - - 800,000 0.2% SG-CK(H)@EP0502 2286 (50,000) (0.028) 2,420,000 1.2% SG-HWL @EP0502 2287 (1,000,000) (0.030) 1,270,000 0.6% SG-DENWY@EC0503 2289 (2,822,000) (0.258) 69,778,000 35.6% SG-DENWY@EC0503 2289 314,000 0.250 69,778,000 35.6% SG-HUA P@EC0503 2290 (100,000) (0.740) 1,076,000 0.7% SG-CK(H)@EC0505 3504 (5,860,000) (0.759) 4,640,000 1.7% SG-CK(H)@EC0505 3504 9,120,000 0.766 4,640,000 1.7% SG-HSI @EC0505 3505 (255,210,000) (0.243) 13,220,000 3.3% SG-HSI @EC0505 3505 254,140,000 0.243 13,220,000 3.3% SG-HWL @EC0505 3506 (15,640,000) (0.787) 18,150,000 5.6% SG-HWL @EC0505 3506 20,120,000 0.808 18,150,000 5.6% SG-SHK P@EC0505 3507 (9,580,000) (0.494) 2,390,000 1.0% SG-SHK P@EC0505 3507 9,160,000 0.500 2,390,000 1.0% SG-AUDUS@EC0505 3511 (1,560,000) (0.295) 3,450,000 1.8% SG-AUDUS@EC0505 3511 760,000 0.290 3,450,000 1.8% SGCLIFE@EC0505B 3512 (1,426,000) (0.546) 3,506,000 1.9% SGCLIFE@EC0505B 3512 980,000 0.540 3,506,000 1.9% SGPINAN@EC0505B 3513 (2,354,500) (1.560) 1,484,000 1.7% SGPINAN@EC0505B 3513 1,829,500 1.573 1,484,000 1.7% SG-AUDUS@EP0505 3515 (300,000) (0.215) 700,000 0.4% SG-AUDUS@EP0505 3515 200,000 0.210 700,000 0.4% SG-HSBC @EC0506 3521 - - - 0.0% SG-HSBC @EC0508 3522 (500,000) (0.237) 500,000 0.2% SG-DENWY@EC0507 3529 - - - 0.0% SG-HSI @EC0505B 3530 - - 100,000 0.0%