10:27 KBC - Daily Trading Summary of Derivative Warrants (3) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 05012005 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 --------------- ---- ------------- --------- -------------- -------- KC-HSI @EC0506E 3719 0 0.0000 0 0.00% KC-HSI @EC0506E 3719 0 0.0000 0 0.00% KC-HSCEI@EC0506 3725 0 0.0000 0 0.00% KC-HSCEI@EC0506 3725 0 0.0000 0 0.00% KC-HSI @EP0506F 3726 0 0.0000 0 0.00% KC-HSI @EP0506F 3726 0 0.0000 0 0.00% KC-HSI @EP0506G 3727 0 0.0000 0 0.00% KC-HSI @EP0506G 3727 0 0.0000 0 0.00% KC-HSCEI@EP0506 3729 0 0.0000 0 0.00% KC-HSCEI@EP0506 3729 0 0.0000 0 0.00% KC-CLIFE@EC0509 3740 (200,000) (0.4300) 0 0.00% KC-CLIFE@EC0509 3740 200,000 0.4250 0 0.00% KC-HS BK@EC0601 3747 0 0.0000 0 0.00% KC-HS BK@EC0601 3747 0 0.0000 0 0.00% KC-PETCH@EP0507 3749 (4,500,000) (0.2082) 0 0.00% KC-PETCH@EP0507 3749 4,500,000 0.2103 0 0.00% KC-HS BK@EP0512 3751 0 0.0000 0 0.00% KC-HS BK@EP0512 3751 0 0.0000 0 0.00% KC-HSI @EC0503C 4444 (240,000) (0.2233) 8,040,000 2.01% KC-HSI @EC0503C 4444 200,000 0.2240 8,040,000 2.01% KC-HSBC @EC0506 4445 (40,672,000) (0.6856) 305,204,000 73.02% KC-HSBC @EC0506 4445 39,412,000 0.6839 305,204,000 73.02% KC-HSBC @XC0510 4447 (20,000) (0.5300) 1,232,000 0.59% KC-HSBC @XC0510 4447 0 0.0000 1,232,000 0.59% KC-HSI @EP0503 4448 (5,500,000) (0.0345) 287,560,000 32.38% KC-HSI @EP0503 4448 3,460,000 0.0378 287,560,000 32.38% KC-CK(H)@EC0503 4460 (1,490,000) (0.4413) 141,590,000 34.70% KC-CK(H)@EC0503 4460 2,090,000 0.4338 141,590,000 34.70% KC-HSI @EC0503D 4461 0 0.0000 0 0.00% KC-HSI @EC0503D 4461 0 0.0000 0 0.00% KC-HSI @EC0503E 4463 0 0.0000 50,000 0.01% KC-HSI @EC0503E 4463 0 0.0000 50,000 0.01% KC-HSI @EC0503F 4480 0 0.0000 19,490,000 4.87% KC-HSI @EC0503F 4480 0 0.0000 19,490,000 4.87% KC-HSI @EP0503H 4488 (4,410,000) (0.0507) 526,470,000 59.29% KC-HSI @EP0503H 4488 0 0.0000 526,470,000 59.29% KC-HSBC @EC0609 4489 0 0.0000 4,000,000 1.03% KC-HSBC @EC0609 4489 0 0.0000 4,000,000 1.03% KC-HSCEI@EC0503 4521 (3,700,000) (0.0801) 17,130,000 4.28% KC-HSCEI@EC0503 4521 900,000 0.0750 17,130,000 4.28% KC-CK(H)@EP0503 4522 (930,000) (0.0672) 3,060,000 1.47% KC-CK(H)@EP0503 4522 1,110,000 0.0698 3,060,000 1.47% KCCLIFE@EC0503A 4524 (7,728,000) (0.1445) 141,946,000 39.65% KCCLIFE@EC0503A 4524 33,527,000 0.1434 141,946,000 39.65% KC-HSCEI@EP0503 4525 (3,290,000) (0.0682) 6,640,000 1.71% KC-HSCEI@EP0503 4525 120,000 0.0682 6,640,000 1.71% KCCLIFE@EC0503B 4531 0 0.0000 5,757,000 5.33% KCCLIFE@EC0503B 4531 500,000 0.4910 5,757,000 5.33% KC-HWL @EP0503 4532 (120,000) (0.0400) 1,500,000 1.01% KC-HWL @EP0503 4532 0 0.0000 1,500,000 1.01% KC-PINAN2EC0503 4535 (223,000) (1.0096) 3,049,000 3.05% KC-PINAN2EC0503 4535 1,553,000 0.9943 3,049,000 3.05% KC-HSI @EC0504 4552 (287,350,000) (0.1282) 312,870,000 78.22% KC-HSI @EC0504 4552 187,480,000 0.1278 312,870,000 78.22% KC-HSCEI@EP0504 4553 0 0.0000 350,000 0.09% KC-HSCEI@EP0504 4553 10,000 0.1250 350,000 0.09% KC-HSI @EP0504 4556 (10,090,000) (0.0738) 155,470,000 17.51% KC-HSI @EP0504 4556 36,600,000 0.0798 155,470,000 17.51% KC-CMOB@EC0504B 4566 0 0.0000 1,340,000 0.45% KC-CMOB@EC0504B 4566 0 0.0000 1,340,000 0.45% KC-HSBC@EC0506B 4575 (18,712,000) (0.4485) 158,116,000 54.90% KC-HSBC@EC0506B 4575 17,292,000 0.4574 158,116,000 54.90% KC-BOCHK@EC0507 4578 0 0.0000 95,165,000 24.53% KC-BOCHK@EC0507 4578 3,105,000 0.1248 95,165,000 24.53% KC-PETCH@EC0506 4579 0 0.0000 136,000 0.05% KC-PETCH@EC0506 4579 0 0.0000 136,000 0.05% KC-HSI @EC0504B 4618 0 0.0000 0 0.00% KC-HSI @EC0504B 4618 0 0.0000 0 0.00% KC-HSCEI@EC0504 4628 0 0.0000 0 0.00% KC-HSCEI@EC0504 4628 0 0.0000 0 0.00%