09:58 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 - 11012005 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-HSCEI@EC0506 3725 (560,000) (0.1361) 560,000 0.14% KC-HSCEI@EC0506 3725 0 0.0000 560,000 0.14% KC-HSI @EP0506F 3726 (85,820,000) (0.2439) 1,240,000 0.31% KC-HSI @EP0506F 3726 84,710,000 0.2445 1,240,000 0.31% 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 0 0.0000 10,000 0.01% KC-CLIFE@EC0509 3740 0 0.0000 10,000 0.01% KC-HS BK@EC0601 3747 (1,480,000) (0.3750) 0 0.00% KC-HS BK@EC0601 3747 1,481,000 0.3700 0 0.00% KC-PETCH@EP0507 3749 (12,340,000) (0.2126) 1,830,000 0.64% KC-PETCH@EP0507 3749 11,500,000 0.2146 1,830,000 0.64% KC-HS BK@EP0512 3751 (500,000) (0.6100) 5000 0.00% KC-HS BK@EP0512 3751 500,000 0.6100 5000 0.00% KC-C MOB@EP0507 3761 0 0.0000 5000 0.00% KC-C MOB@EP0507 3761 0 0.0000 5000 0.00% KC-HWL @EC0507 3765 (2,010,000) (0.2651) 0 0.00% KC-HWL @EC0507 3765 2,010,000 0.2651 0 0.00% KC-HSI @EC0503C 4444 (200,000) (0.1650) 8,230,000 2.06% KC-HSI @EC0503C 4444 300,000 0.1745 8,230,000 2.06% KC-HSBC @EC0506 4445 (42,384,000) (0.4904) 332,296,000 79.50% KC-HSBC @EC0506 4445 42,380,000 0.4905 332,296,000 79.50% KC-HSBC @XC0510 4447 (2,500,000) (0.4590) 1,732,000 0.83% KC-HSBC @XC0510 4447 2,000,000 0.4550 1,732,000 0.83% KC-HSI @EP0503 4448 (2,650,000) (0.0497) 306,160,000 34.48% KC-HSI @EP0503 4448 2,400,000 0.0444 306,160,000 34.48% KC-CK(H)@EC0503 4460 (140,000) (0.3000) 132,260,000 32.42% KC-CK(H)@EC0503 4460 700,000 0.2807 132,260,000 32.42% 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 18,390,000 4.60% KC-HSI @EC0503F 4480 0 0.0000 18,390,000 4.60% KC-HSI @EP0503H 4488 (50,050,000) (0.0727) 502,220,000 56.56% KC-HSI @EP0503H 4488 71,520,000 0.0721 502,220,000 56.56% KC-HSBC @EC0609 4489 0 0.0000 3,400,000 0.88% KC-HSBC @EC0609 4489 100,000 0.1750 3,400,000 0.88% KC-HSCEI@EC0503 4521 (2,200,000) (0.0670) 15,930,000 3.98% KC-HSCEI@EC0503 4521 2,150,000 0.0675 15,930,000 3.98% KC-CK(H)@EP0503 4522 (1,900,000) (0.0990) 5,270,000 2.53% KC-CK(H)@EP0503 4522 1,420,000 0.0974 5,270,000 2.53% KCCLIFE@EC0503A 4524 (84,601,000) (0.1579) 155,518,000 43.44% KCCLIFE@EC0503A 4524 68,268,000 0.1569 155,518,000 43.44% KC-HSCEI@EP0503 4525 (1,120,000) (0.0610) 9,380,000 2.42% KC-HSCEI@EP0503 4525 0 0.0000 9,380,000 2.42% KCCLIFE@EC0503B 4531 0 0.0000 5,502,000 5.09% KCCLIFE@EC0503B 4531 110,000 0.5455 5,502,000 5.09% KC-HWL @EP0503 4532 0 0.0000 1,600,000 1.08% KC-HWL @EP0503 4532 0 0.0000 1,600,000 1.08% KC-PINAN2EC0503 4535 (13,658,000) (1.0441) 3,625,000 3.63% KC-PINAN2EC0503 4535 14,455,000 1.0447 3,625,000 3.63% KC-HSI @EC0504 4552 (69,940,000) (0.0913) 322,900,000 80.73% KC-HSI @EC0504 4552 80,460,000 0.0939 322,900,000 80.73% KC-HSCEI@EP0504 4553 0 0.0000 380,000 0.10% KC-HSCEI@EP0504 4553 0 0.0000 380,000 0.10% KC-HSCEI@EP0504 4556 (500,000) (0.0930) 138,000,000 34.50% KC-HSCEI@EP0504 4556 0 0.0000 138,000,000 34.50% 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 (1,796,000) (0.2869) 157,052,000 54.53% KC-HSBC@EC0506B 4575 1,796,000 0.2859 157,052,000 54.53% KC-BOCHK@EC0507 4578 (400,000) (0.1142) 88,600,000 22.84% KC-BOCHK@EC0507 4578 1,160,000 0.1192 88,600,000 22.84% KC-PETCH@EC0506 4579 (12,330,000) (0.2395) 1,236,000 0.43% KC-PETCH@EC0506 4579 11,430,000 0.2413 1,236,000 0.43% KC-HSI @EC0504B 4618 0 0.0000 0 0.00% KC-HSI @EC0504B 4618 0 0.0000 0 0.00%