10:44 KBC - Daily Trading Summary of Derivative Warrants (2) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 27012005 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-HSBC @EP0506 3565 (12,620,000) (0.4945) 14,004,000 10.94% KC-HSBC @EP0506 3565 7,840,000 0.4989 14,004,000 10.94% KCCK(H)@EC0506B 3566 (10,060,000) (0.5567) 3,390,000 2.65% KCCK(H)@EC0506B 3566 7,250,000 0.5592 3,390,000 2.65% KC-HSBC@EC0506E 3569 (7,640,000) (0.3234) 3,728,000 3.45% KC-HSBC@EC0506E 3569 6,032,000 0.3252 3,728,000 3.45% KC-HSCEI@EC0505 3576 (1,300,000) (0.0435) 5,480,000 1.37% KC-HSCEI@EC0505 3576 0 0.0000 5,480,000 1.37% KC-HSI @EC0505B 3577 (59,110,000) (0.1012) 36,100,000 9.03% KC-HSI @EC0505B 3577 69,690,000 0.1025 36,100,000 9.03% KC-HSI @EC0505C 3578 (200,000) (0.1290) 680,000 0.17% KC-HSI @EC0505C 3578 0 0.0000 680,000 0.17% KCCK(H)@EC0505B 3579 (3,180,000) (0.1784) 55,870,000 29.72% KCCK(H)@EC0505B 3579 980,000 0.1732 55,870,000 29.72% KC-HSCEI@EP0505 3580 (80,000) (0.1600) 140,000 0.04% KC-HSCEI@EP0505 3580 0 0.0000 140,000 0.04% KC-HSI @EP0505D 3581 (592,990,000) (0.1199) 212,150,000 53.04% KC-HSI @EP0505D 3581 499,710,000 0.1200 212,150,000 53.04% KC-HSI @EP0505E 3582 (530,000) (0.1724) 2,640,000 0.66% KC-HSI @EP0505E 3582 510,000 0.1683 2,640,000 0.66% KC-CMOB@EC0506C 3589 (62,790,000) (0.1561) 44,920,000 21.60% KC-CMOB@EC0506C 3589 72,160,000 0.1571 44,920,000 21.60% KC-CMOB@EC0506D 3590 0 0.0000 8,610,000 2.99% KC-CMOB@EC0506D 3590 300,000 0.0877 8,610,000 2.99% KC-CMOB@EP0506B 3593 (56,220,000) (0.1418) 30,095,000 10.45% KC-CMOB@EP0506B 3593 43,185,000 0.1426 30,095,000 10.45% KC-CLIFE@EC0506 3616 (340,000) (0.1084) 2,104,000 0.92% KC-CLIFE@EC0506 3616 0 0.0000 2,104,000 0.92% KC-HWL @EC0506C 3617 (20,680,000) (0.2724) 273,990,000 70.62% KC-HWL @EC0506C 3617 9,740,000 0.2761 273,990,000 70.62% KCCK(H)@EC0506C 3626 0 0.0000 150,000 0.07% KCCK(H)@EC0506C 3626 0 0.0000 150,000 0.07% KC-HWL @EC0506D 3634 (3,520,000) (0.1493) 91,580,000 31.80% KC-HWL @EC0506D 3634 6,560,000 0.1462 91,580,000 31.80% KC-SHKP@EC0506A 3639 (800,000) (0.3344) 570,000 0.65% KC-SHKP@EC0506A 3639 700,000 0.3336 570,000 0.65% KC-SHKP@EC0506B 3640 (1,840,000) (0.0819) 3,630,000 1.59% KC-SHKP@EC0506B 3640 50,000 0.0760 3,630,000 1.59% KC-BOCHK@EC0611 3641 (400,000) (0.1275) 705,000 0.24% KC-BOCHK@EC0611 3641 0 0.0000 705,000 0.24% KC-SHK P@EP0506 3643 (11,570,000) (0.4093) 13,060,000 5.73% KC-SHK P@EP0506 3643 12,960,000 0.4108 13,060,000 5.73% KC-HSI @EC0506 3654 0 0.0000 100,000 0.03% KC-HSI @EC0506 3654 0 0.0000 100,000 0.03% KC-C MOB@EC0507 3656 0 0.0000 270,000 0.09% KC-C MOB@EC0507 3656 0 0.0000 270,000 0.09% KC-HWL @EP0506 3657 (67,160,000) (0.1778) 27,230,000 11.94% KC-HWL @EP0506 3657 56,790,000 0.1790 27,230,000 11.94% KC-HSI @EP0506 3658 0 0.0000 1,400,000 0.35% KC-HSI @EP0506 3658 0 0.0000 1,400,000 0.35% KC-BOCHK@EC0508 3660 0 0.0000 0 0.00% KC-BOCHK@EC0508 3660 0 0.0000 0 0.00% KC-HSBC @EC0601 3661 0 0.0000 100,000 0.09% KC-HSBC @EC0601 3661 0 0.0000 100,000 0.09% KC-HSBC@EC0509A 3682 (616,000) (0.4150) 968,000 0.70% KC-HSBC@EC0509A 3682 500,000 0.4100 968,000 0.70% KC-HSBC@EC0509B 3683 0 0.0000 676,000 0.38% KC-HSBC@EC0509B 3683 12,000 0.3450 676,000 0.38% KC-HSI @EC0506C 3705 0 0.0000 0 0.00% KC-HSI @EC0506C 3705 0 0.0000 0 0.00% KC-CLIFE@EP0506 3706 (2,750,000) (0.4372) 1,007,000 0.60% KC-CLIFE@EP0506 3706 3,180,000 0.4430 1,007,000 0.60% KC-HSI @EP0506D 3709 0 0.0000 0 0.00% KC-HSI @EP0506D 3709 0 0.0000 0 0.00% KC-HSBC@EP0506G 3715 (9,856,000) (0.3799) 10,920,000 3.79% KC-HSBC@EP0506G 3715 5,872,000 0.3800 10,920,000 3.79% KC-HSI @EC0506E 3719 (1,000,000) (0.1130) 360,000 0.09% KC-HSI @EC0506E 3719 1,000,000 0.1130 360,000 0.09% KC-HSCEI@EC0506 3725 (2,360,000) (0.1637) 450,000 0.11% KC-HSCEI@EC0506 3725 2,010,000 0.1630 450,000 0.11%