10:20 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 - 26012005 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 (7,810,000) (0.2104) 2,270,000 0.57% KC-HSI @EP0506F 3726 7,800,000 0.2073 2,270,000 0.57% KC-HSI @EP0506G 3727 0 0.0000 0 0.00% KC-HSI @EP0506G 3727 0 0.0000 0 0.00% KC-HSCEI@EP0506 3729 (600,000) (0.1883) 300,000 0.08% KC-HSCEI@EP0506 3729 500,000 0.1899 300,000 0.08% KC-CLIFE@EC0509 3740 (5,550,000) (0.4159) 330,000 0.18% KC-CLIFE@EC0509 3740 5,600,000 0.4133 330,000 0.18% KC-HS BK@EC0601 3747 0 0.0000 130,000 0.12% KC-HS BK@EC0601 3747 0 0.0000 130,000 0.12% KC-PETCH@EP0507 3749 (400,000) (0.1070) 300,000 0.10% KC-PETCH@EP0507 3749 400,000 0.1060 300,000 0.10% KC-HS BK@EP0512 3751 (100,000) (0.5900) 13,000 0.01% KC-HS BK@EP0512 3751 100,000 0.5800 13,000 0.01% KC-C MOB@EP0507 3761 0 0.0000 20,000 0.01% KC-C MOB@EP0507 3761 0 0.0000 20,000 0.01% KC-HWL @EC0507 3765 0 0.0000 100,000 0.05% KC-HWL @EC0507 3765 6,200,000 0.2604 100,000 0.05% KC-HSBC@EC0507C 3791 (3,744,000) (0.4997) 904,000 0.84% KC-HSBC@EC0507C 3791 5,340,000 0.5080 904,000 0.84% KC-HSI @EP0507 3792 0 0.0000 0 0.00% KC-HSI @EP0507 3792 0 0.0000 0 0.00% KC-BOCHK@EC0610 3835 0 0.0000 0 0.00% KC-BOCHK@EC0610 3835 0 0.0000 0 0.00% KC-HWL @EC0507B 3836 (21,720,000) (0.4587) 0 0.00% KC-HWL @EC0507B 3836 21,720,000 0.4630 0 0.00% KCPINAN@EC0507B 3837 0 0.0000 0 0.00% KCPINAN@EC0507B 3837 0 0.0000 0 0.00% KC-HSI @EC0507 3838 (20,010,000) (0.1410) 0 0.00% KC-HSI @EC0507 3838 20,010,000 0.1415 0 0.00% KC-HSI @EC0503C 4444 0 0.0000 6,530,000 1.63% KC-HSI @EC0503C 4444 0 0.0000 6,530,000 1.63% KC-HSBC @EC0506 4445 (4,452,000) (0.3853) 408,136,000 56.84% KC-HSBC @EC0506 4445 4,444,000 0.3848 408,136,000 56.84% KC-HSBC @XC0510 4447 0 0.0000 1,232,000 0.59% KC-HSBC @XC0510 4447 0 0.0000 1,232,000 0.59% KC-HSI @EP0503 4448 (2,760,000) (0.0301) 257,040,000 28.95% KC-HSI @EP0503 4448 0 0.0000 257,040,000 28.95% KC-CK(H)@EC0503 4460 (5,490,000) (0.2057) 119,100,000 29.19% KC-CK(H)@EC0503 4460 7,990,000 0.2023 119,100,000 29.19% 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 13,440,000 3.36% KC-HSI @EC0503F 4480 0 0.0000 13,440,000 3.36% KC-HSI @EP0503H 4488 (47,630,000) (0.0499) 374,610,000 42.19% KC-HSI @EP0503H 4488 48,210,000 0.0501 374,610,000 42.19% KC-HSBC @EC0609 4489 0 0.0000 3,356,000 0.86% KC-HSBC @EC0609 4489 0 0.0000 3,356,000 0.86% KC-HSCEI@EC0503 4521 0 0.0000 11,110,000 2.78% KC-HSCEI@EC0503 4521 370,000 0.0747 11,110,000 2.78% KC-CK(H)@EP0503 4522 (1,510,000) (0.0770) 4,660,000 2.24% KC-CK(H)@EP0503 4522 0 0.0000 4,660,000 2.24% KCCLIFE@EC0503A 4524 (23,698,000) (0.1045) 246,531,000 68.86% KCCLIFE@EC0503A 4524 23,696,000 0.1067 246,531,000 68.86% KC-HSCEI@EP0503 4525 (510,000) (0.0360) 6,610,000 1.70% KC-HSCEI@EP0503 4525 20,000 0.0360 6,610,000 1.70% 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 1,460,000 0.99% KC-HWL @EP0503 4532 0 0.0000 1,460,000 0.99% KC-PINAN2EC0503 4535 (10,505,000) (0.5734) 6,056,500 6.06% KC-PINAN2EC0503 4535 11,147,000 0.5800 6,056,500 6.06% KC-HSI @EC0504 4552 (11,740,000) (0.0779) 228,730,000 22.87% KC-HSI @EC0504 4552 47,520,000 0.0776 228,730,000 22.87% KC-HSCEI@EP0504 4553 (160,000) (0.0870) 460,000 0.12% KC-HSCEI@EP0504 4553 0 0.0000 460,000 0.12% KC-HSI @EP0504 4556 0 0.0000 113,900,000 12.83% KC-HSI @EP0504 4556 120,000 0.0770 113,900,000 12.83%