10:26 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 - 31012005 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@EC0505 3576 0 0.0000 5,580,000 1.40% KC-HSCEI@EC0505 3576 0 0.0000 5,580,000 1.40% KC-HSI @EC0505B 3577 (131,200,000) (0.0956) 44,910,000 11.23% KC-HSI @EC0505B 3577 140,240,000 0.0959 44,910,000 11.23% KC-HSI @EC0505C 3578 (10,000) (0.1350) 780,000 0.20% KC-HSI @EC0505C 3578 10,000 0.1340 780,000 0.20% KCCK(H)@EC0505B 3579 (1,330,000) (0.1692) 54,190,000 28.82% KCCK(H)@EC0505B 3579 1,670,000 0.1748 54,190,000 28.82% KC-HSCEI@EP0505 3580 (200,000) (0.1690) 340,000 0.09% KC-HSCEI@EP0505 3580 0 0.0000 340,000 0.09% KC-HSI @EP0505D 3581 (194,980,000) (0.1166) 215,140,000 53.79% KC-HSI @EP0505D 3581 192,190,000 0.1177 215,140,000 53.79% KC-HSI @EP0505E 3582 (400,000) (0.1640) 2,530,000 0.63% KC-HSI @EP0505E 3582 400,000 0.1660 2,530,000 0.63% KC-CMOB@EC0506C 3589 (60,590,000) (0.1488) 65,400,000 31.44% KC-CMOB@EC0506C 3589 61,190,000 0.1510 65,400,000 31.44% KC-CMOB@EC0506D 3590 0 0.0000 8,610,000 2.99% KC-CMOB@EC0506D 3590 0 0.0000 8,610,000 2.99% KC-CMOB@EP0506B 3593 (20,745,000) (0.1346) 25,775,000 8.95% KC-CMOB@EP0506B 3593 21,925,000 0.1364 25,775,000 8.95% KC-CLIFE@EC0506 3616 (200,000) (0.0610) 2,304,000 1.01% KC-CLIFE@EC0506 3616 0 0.0000 2,304,000 1.01% KC-HWL @EC0506C 3617 (29,540,000) (0.2535) 299,800,000 77.27% KC-HWL @EC0506C 3617 16,820,000 0.2533 299,800,000 77.27% 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 (1,050,000) (0.1349) 89,770,000 31.17% KC-HWL @EC0506D 3634 3,560,000 0.1432 89,770,000 31.17% KC-SHKP@EC0506A 3639 (4,100,000) (0.2843) 730,000 0.83% KC-SHKP@EC0506A 3639 4,730,000 0.2892 730,000 0.83% KC-SHKP@EC0506B 3640 (1,200,000) (0.0658) 4,280,000 1.88% KC-SHKP@EC0506B 3640 0 0.0000 4,280,000 1.88% KC-BOCHK@EC0611 3641 (500,000) (0.1240) 735,000 0.26% KC-BOCHK@EC0611 3641 500,000 0.1240 735,000 0.26% KC-SHK P@EP0506 3643 (18,070,000) (0.4103) 13,220,000 5.80% KC-SHK P@EP0506 3643 16,580,000 0.4113 13,220,000 5.80% 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 (43,110,000) (0.1593) 27,020,000 11.85% KC-HWL @EP0506 3657 45,840,000 0.1596 27,020,000 11.85% KC-HSI @EP0506 3658 (2,400,000) (0.2356) 1,800,000 0.45% KC-HSI @EP0506 3658 2,000,000 0.2380 1,800,000 0.45% KC-BOCHK@EC0508 3660 0 0.0000 0 0.00% KC-BOCHK@EC0508 3660 0 0.0000 0 0.00% KC-HSBC @EC0601 3661 (1,200,000) (0.3083) 100,000 0.09% KC-HSBC @EC0601 3661 1,200,000 0.3100 100,000 0.09% KC-HSBC@EC0509A 3682 (1,608,000) (0.3763) 968,000 0.70% KC-HSBC@EC0509A 3682 1,608,000 0.3781 968,000 0.70% KC-HSBC@EC0509B 3683 (1,200,000) (0.3383) 676,000 0.38% KC-HSBC@EC0509B 3683 1,200,000 0.3417 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 (2,090,000) (0.5533) 600,000 0.36% KC-CLIFE@EP0506 3706 2,507,000 0.5533 600,000 0.36% KC-HSI @EP0506D 3709 0 0.0000 0 0.00% KC-HSI @EP0506D 3709 0 0.0000 0 0.00% KC-HSBC@EP0506G 3715 (3,740,000) (0.3702) 9,296,000 3.23% KC-HSBC@EP0506G 3715 5,440,000 0.3835 9,296,000 3.23% KC-HSI @EC0506E 3719 0 0.0000 80,000 0.02% KC-HSI @EC0506E 3719 280,000 0.1071 80,000 0.02% KC-HSCEI@EC0506 3725 0 0.0000 530,000 0.13% KC-HSCEI@EC0506 3725 0 0.0000 530,000 0.13% KC-HSI @EP0506F 3726 (32,060,000) (0.1934) 2,540,000 0.64% KC-HSI @EP0506F 3726 31,710,000 0.1930 2,540,000 0.64% KC-HSI @EP0506G 3727 (2,000,000) (0.2330) 0 0.00% KC-HSI @EP0506G 3727 2,000,000 0.2370 0 0.00% KC-HSCEI@EP0506 3729 (1,050,000) (0.1742) 400,000 0.10% KC-HSCEI@EP0506 3729 1,050,000 0.1754 400,000 0.10%