10:24 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 - 06012005 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 (3,050,000) (0.1540) 40,000 0.01% KC-HSI @EC0506E 3719 3,010,000 0.1540 40,000 0.01% 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 (610,000) (0.4300) 10,000 0.01% KC-CLIFE@EC0509 3740 600,000 0.4300 10,000 0.01% 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 (3,640,000) (0.2185) 140,000 0.05% KC-PETCH@EP0507 3749 3,500,000 0.2196 140,000 0.05% 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 (550,000) (0.2010) 7,860,000 1.97% KC-HSI @EC0503C 4444 730,000 0.2068 7,860,000 1.97% KC-HSBC @EC0506 4445 (73,340,000) (0.6619) 327,956,000 78.46% KC-HSBC @EC0506 4445 50,588,000 0.6661 327,956,000 78.46% KC-HSBC @XC0510 4447 (1,000,000) (0.5300) 1,232,000 0.59% KC-HSBC @XC0510 4447 1,000,000 0.5300 1,232,000 0.59% KC-HSI @EP0503 4448 0 0.0000 285,460,000 32.15% KC-HSI @EP0503 4448 2,100,000 0.0381 285,460,000 32.15% KC-CK(H)@EC0503 4460 (900,000) (0.3861) 140,590,000 34.46% KC-CK(H)@EC0503 4460 1,900,000 0.3829 140,590,000 34.46% 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 0 0.0000 523,800,000 58.99% KC-HSI @EP0503H 4488 2,670,000 0.0552 523,800,000 58.99% 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 (830,000) (0.0725) 17,500,000 4.38% KC-HSCEI@EC0503 4521 460,000 0.0719 17,500,000 4.38% KC-CK(H)@EP0503 4522 0 0.0000 3,060,000 1.47% KC-CK(H)@EP0503 4522 0 0.0000 3,060,000 1.47% KCCLIFE@EC0503A 4524 (5,612,000) (0.1345) 136,283,000 38.07% KCCLIFE@EC0503A 4524 11,275,000 0.1323 136,283,000 38.07% KC-HSCEI@EP0503 4525 (1,800,000) (0.0639) 5,540,000 1.43% KC-HSCEI@EP0503 4525 2,900,000 0.0633 5,540,000 1.43% KCCLIFE@EC0503B 4531 0 0.0000 5,732,000 5.31% KCCLIFE@EC0503B 4531 25,000 0.4800 5,732,000 5.31% KC-HWL @EP0503 4532 0 0.0000 1,500,000 1.01% KC-HWL @EP0503 4532 0 0.0000 1,500,000 1.01% KC-PINAN2EC0503 4535 (600,000) (1.0937) 3,179,000 3.18% KC-PINAN2EC0503 4535 470,000 1.1111 3,179,000 3.18% KC-HSI @EC0504 4552 (117,960,000) (0.1158) 319,260,000 79.82% KC-HSI @EC0504 4552 111,570,000 0.1163 319,260,000 79.82% KC-HSCEI@EP0504 4553 (80,000) (0.1190) 380,000 0.10% KC-HSCEI@EP0504 4553 50,000 0.1180 380,000 0.10% KC-HSI @EP0504 4556 0 0.0000 144,690,000 16.29% KC-HSI @EP0504 4556 10,780,000 0.0845 144,690,000 16.29% 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 (6,900,000) (0.4332) 162,048,000 56.27% KC-HSBC@EC0506B 4575 2,968,000 0.4340 162,048,000 56.27% KC-BOCHK@EC0507 4578 (2,200,000) (0.1309) 95,635,000 24.65% KC-BOCHK@EC0507 4578 1,730,000 0.1256 95,635,000 24.65% KC-PETCH@EC0506 4579 (2,000,000) (0.2750) 136,000 0.05% KC-PETCH@EC0506 4579 2,000,000 0.2750 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%