10:12 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 - 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 --------------- ---- ------------- --------- -------------- -------- KC-HSCEI@EC0506 3725 0 0.0000 500,000 0.13% KC-HSCEI@EC0506 3725 60,000 0.1290 500,000 0.13% KC-HSI @EP0506F 3726 (15,180,000) (0.2484) 1,320,000 0.33% KC-HSI @EP0506F 3726 15,100,000 0.2485 1,320,000 0.33% 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 0 0.0000 0 0.00% KC-HS BK@EC0601 3747 0 0.0000 0 0.00% KC-PETCH@EP0507 3749 (14,800,000) (0.2088) 1,830,000 0.64% KC-PETCH@EP0507 3749 14,800,000 0.2098 1,830,000 0.64% KC-HS BK@EP0512 3751 0 0.0000 5000 0.00% KC-HS BK@EP0512 3751 0 0.0000 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 (37,000,000) (0.2428) 4,000,000 2.13% KC-HWL @EC0507 3765 33,000,000 0.2446 4,000,000 2.13% KC-HSI @EC0503C 4444 0 0.0000 7,130,000 1.78% KC-HSI @EC0503C 4444 1,100,000 0.1624 7,130,000 1.78% KC-HSBC @EC0506 4445 (45,424,000) (0.4205) 352,344,000 84.29% KC-HSBC @EC0506 4445 25,376,000 0.4177 352,344,000 84.29% KC-HSBC @XC0510 4447 (1,460,000) (0.4166) 1,232,000 0.59% KC-HSBC @XC0510 4447 1,960,000 0.4276 1,232,000 0.59% KC-HSI @EP0503 4448 (1,200,000) (0.0555) 304,440,000 34.28% KC-HSI @EP0503 4448 2,920,000 0.0480 304,440,000 34.28% KC-CK(H)@EC0503 4460 0 0.0000 130,650,000 32.02% KC-CK(H)@EC0503 4460 1,610,000 0.2203 130,650,000 32.02% 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 (52,900,000) (0.0760) 473,170,000 53.28% KC-HSI @EP0503H 4488 81,950,000 0.0767 473,170,000 53.28% KC-HSBC @EC0609 4489 0 0.0000 3,400,000 0.88% KC-HSBC @EC0609 4489 0 0.0000 3,400,000 0.88% KC-HSCEI@EC0503 4521 (500,000) (0.0650) 15,600,000 3.90% KC-HSCEI@EC0503 4521 830,000 0.0677 15,600,000 3.90% KC-CK(H)@EP0503 4522 (2,150,000) (0.1136) 3,980,000 1.91% KC-CK(H)@EP0503 4522 3,440,000 0.1101 3,980,000 1.91% KCCLIFE@EC0503A 4524 (219,949,000) (0.1806) 210,197,000 58.71% KCCLIFE@EC0503A 4524 165,270,000 0.1843 210,197,000 58.71% KC-HSCEI@EP0503 4525 (780,000) (0.0624) 9,940,000 2.56% KC-HSCEI@EP0503 4525 220,000 0.0600 9,940,000 2.56% KCCLIFE@EC0503B 4531 (370,000) (0.6168) 5,812,000 5.38% KCCLIFE@EC0503B 4531 60,000 0.5100 5,812,000 5.38% 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 (16,238,000) (0.9589) 5,426,000 5.43% KC-PINAN2EC0503 4535 14,437,000 0.9821 5,426,000 5.43% KC-HSI @EC0504 4552 (90,450,000) (0.0854) 308,320,000 30.83% KC-HSI @EC0504 4552 105,030,000 0.0868 308,320,000 30.83% KC-HSCEI@EP0504 4553 0 0.0000 300,000 0.08% KC-HSCEI@EP0504 4553 80,000 0.1140 300,000 0.08% KC-HSI @EP0504 4556 (5,340,000) (0.1111) 122,910,000 13.84% KC-HSI @EP0504 4556 20,430,000 0.1087 122,910,000 13.84% KC-CMOB@EC0504B 4566 (130,000) (0.2900) 1,370,000 0.46% KC-CMOB@EC0504B 4566 100,000 0.2480 1,370,000 0.46% KC-HSBC@EC0506B 4575 (2,504,000) (0.2424) 157,088,000 54.54% KC-HSBC@EC0506B 4575 2,468,000 0.2441 157,088,000 54.54% KC-BOCHK@EC0507 4578 (600,000) (0.1107) 87,515,000 22.56% KC-BOCHK@EC0507 4578 1,685,000 0.1106 87,515,000 22.56% KC-PETCH@EC0506 4579 (7,000,000) (0.2411) 186,000 0.06% KC-PETCH@EC0506 4579 8,050,000 0.2439 186,000 0.06% KC-HSI @EC0504B 4618 0 0.0000 0 0.00% KC-HSI @EC0504B 4618 0 0.0000 0 0.00%