11:11 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 - 21012005 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 @EP0506F 3726 (2,190,000) (0.2352) 1,970,000 0.49% KC-HSI @EP0506F 3726 2,550,000 0.2354 1,970,000 0.49% 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 1,000,000 0.2180 0 0.00% KC-CLIFE@EC0509 3740 (1,820,000) (0.3983) 330,000 0.18% KC-CLIFE@EC0509 3740 1,800,000 0.4033 330,000 0.18% KC-HS BK@EC0601 3747 (830,000) (0.3350) 130,000 0.12% KC-HS BK@EC0601 3747 800,000 0.3350 130,000 0.12% KC-PETCH@EP0507 3749 (500,000) (0.1290) 50,000 0.02% KC-PETCH@EP0507 3749 700,000 0.1300 50,000 0.02% KC-HS BK@EP0512 3751 0 0.0000 53,000 0.03% KC-HS BK@EP0512 3751 0 0.0000 53,000 0.03% KC-C MOB@EP0507 3761 0 0.0000 20,000 0.01% KC-C MOB@EP0507 3761 50,000 0.3800 20,000 0.01% KC-HWL @EC0507 3765 (12,720,000) (0.2817) 4,300,000 2.29% KC-HWL @EC0507 3765 8,500,000 0.2815 4,300,000 2.29% KC-HSBC@EC0507C 3791 (4,000) (0.5600) 0 0.00% KC-HSBC@EC0507C 3791 4,000 0.5600 0 0.00% KC-HSI @EP0507 3792 0 0.0000 0 0.00% KC-HSI @EP0507 3792 0 0.0000 0 0.00% KC-HSI @EC0503C 4444 (850,000) (0.1490) 7,390,000 1.85% KC-HSI @EC0503C 4444 0 0.0000 7,390,000 1.85% KC-HSBC @EC0506 4445 (8,224,000) (0.3615) 394,816,000 54.99% KC-HSBC @EC0506 4445 7,948,000 0.3604 394,816,000 54.99% KC-HSBC @XC0510 4447 (500,000) (0.4000) 1,232,000 0.59% KC-HSBC @XC0510 4447 500,000 0.3950 1,232,000 0.59% KC-HSI @EP0503 4448 (5,670,000) (0.0393) 259,600,000 29.23% KC-HSI @EP0503 4448 1,850,000 0.0390 259,600,000 29.23% KC-CK(H)@EC0503 4460 (4,100,000) (0.2086) 124,290,000 30.46% KC-CK(H)@EC0503 4460 5,450,000 0.2083 124,290,000 30.46% 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 15,740,000 3.94% KC-HSI @EC0503F 4480 1,000,000 0.0840 15,740,000 3.94% KC-HSI @EP0503H 4488 0 0.0000 387,840,000 43.68% KC-HSI @EP0503H 4488 11,530,000 0.0628 387,840,000 43.68% KC-HSBC @EC0609 4489 0 0.0000 2,864,000 0.74% KC-HSBC @EC0609 4489 460,000 0.1670 2,864,000 0.74% KC-HSCEI@EC0503 4521 (100,000) (0.0630) 12,380,000 3.10% KC-HSCEI@EC0503 4521 60,000 0.0640 12,380,000 3.10% KC-CK(H)@EP0503 4522 0 0.0000 4,050,000 1.95% KC-CK(H)@EP0503 4522 0 0.0000 4,050,000 1.95% KCCLIFE@EC0503A 4524 (20,905,000) (0.1086) 245,183,000 68.49% KCCLIFE@EC0503A 4524 18,844,000 0.1108 245,183,000 68.49% KC-HSCEI@EP0503 4525 0 0.0000 6,720,000 1.73% KC-HSCEI@EP0503 4525 400,000 0.0500 6,720,000 1.73% KCCLIFE@EC0503B 4531 0 0.0000 5,533,000 5.12% KCCLIFE@EC0503B 4531 0 0.0000 5,533,000 5.12% 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 (8,318,500) (0.6378) 6,084,500 6.08% KC-PINAN2EC0503 4535 9,446,000 0.6393 6,084,500 6.08% KC-HSI @EC0504 4552 (31,210,000) (0.0715) 270,300,000 27.03% KC-HSI @EC0504 4552 12,920,000 0.0709 270,300,000 27.03% KC-HSCEI@EP0504 4553 0 0.0000 300,000 0.08% KC-HSCEI@EP0504 4553 0 0.0000 300,000 0.08% KC-HSI @EP0504 4556 (20,650,000) (0.0993) 148,700,000 16.75% KC-HSI @EP0504 4556 38,360,000 0.0991 148,700,000 16.75% KC-CMOB@EC0504B 4566 0 0.0000 1,670,000 0.56% KC-CMOB@EC0504B 4566 0 0.0000 1,670,000 0.56% KC-HSBC@EC0506B 4575 (7,604,000) (0.1904) 154,560,000 53.67% KC-HSBC@EC0506B 4575 13,964,000 0.1933 154,560,000 53.67% KC-BOCHK@EC0507 4578 (1,200,000) (0.0968) 91,230,000 23.51% KC-BOCHK@EC0507 4578 100,000 0.0950 91,230,000 23.51% KC-PETCH@EC0506 4579 (1,000,000) (0.3100) 1,496,000 0.52% KC-PETCH@EC0506 4579 1,000,000 0.3100 1,496,000 0.52%