10:27 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 - 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-CLIFE@EC0509 3740 (3,300,000) (0.3339) 430,000 0.23% KC-CLIFE@EC0509 3740 3,000,000 0.3380 430,000 0.23% KC-HS BK@EC0601 3747 (3,970,000) (0.3610) 30,000 0.03% KC-HS BK@EC0601 3747 3,970,000 0.3689 30,000 0.03% KC-PETCH@EP0507 3749 (3,400,000) (0.0954) 950,000 0.33% KC-PETCH@EP0507 3749 3,000,000 0.0970 950,000 0.33% KC-HS BK@EP0512 3751 0 0.0000 13,000 0.01% KC-HS BK@EP0512 3751 0 0.0000 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 0 0.0000 100,000 0.05% KC-HSBC@EC0507C 3791 (6,900,000) (0.5419) 2,500,000 2.31% KC-HSBC@EC0507C 3791 4,400,000 0.5495 2,500,000 2.31% 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 (5,170,000) (0.4399) 0 0.00% KC-HWL @EC0507B 3836 5,170,000 0.4466 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 (130,220,000) (0.1423) 210,000 0.05% KC-HSI @EC0507 3838 130,010,000 0.1431 210,000 0.05% KC-HSI @EC0503C 4444 0 0.0000 5,310,000 1.33% KC-HSI @EC0503C 4444 110,000 0.1895 5,310,000 1.33% KC-HSBC @EC0506 4445 (9,368,000) (0.4229) 431,876,000 60.15% KC-HSBC @EC0506 4445 6,136,000 0.4218 431,876,000 60.15% 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 0 0.0000 260,530,000 29.34% KC-HSI @EP0503 4448 230,000 0.0253 260,530,000 29.34% KC-CK(H)@EC0503 4460 (1,630,000) (0.1560) 116,150,000 28.47% KC-CK(H)@EC0503 4460 1,630,000 0.1538 116,150,000 28.47% 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 10,510,000 2.63% KC-HSI @EC0503F 4480 700,000 0.1164 10,510,000 2.63% KC-HSI @EP0503H 4488 (41,860,000) (0.0440) 376,510,000 42.40% KC-HSI @EP0503H 4488 32,010,000 0.0434 376,510,000 42.40% 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 10,070,000 2.52% KC-HSCEI@EC0503 4521 0 0.0000 10,070,000 2.52% KC-CK(H)@EP0503 4522 (660,000) (0.0745) 1,890,000 0.91% KC-CK(H)@EP0503 4522 3,430,000 0.0690 1,890,000 0.91% KCCLIFE@EC0503A 4524 (5,580,000) (0.0943) 210,072,000 58.68% KCCLIFE@EC0503A 4524 5,015,000 0.0941 210,072,000 58.68% KC-HSCEI@EP0503 4525 0 0.0000 5,460,000 1.41% KC-HSCEI@EP0503 4525 0 0.0000 5,460,000 1.41% KCCLIFE@EC0503B 4531 0 0.0000 5,446,000 5.04% KCCLIFE@EC0503B 4531 0 0.0000 5,446,000 5.04% 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 (13,040,000) (0.6706) 5,670,500 5.67% KC-PINAN2EC0503 4535 13,882,500 0.6852 5,670,500 5.67% KC-HSI @EC0504 4552 (4,560,000) (0.0717) 181,700,000 18.17% KC-HSI @EC0504 4552 29,900,000 0.0772 181,700,000 18.17% KC-HSCEI@EP0504 4553 0 0.0000 460,000 0.12% KC-HSCEI@EP0504 4553 0 0.0000 460,000 0.12% KC-HSI @EP0504 4556 0 0.0000 113,200,000 12.75% KC-HSI @EP0504 4556 700,000 0.0880 113,200,000 12.75% KC-CMOB@EC0504B 4566 0 0.0000 1,540,000 0.51% KC-CMOB@EC0504B 4566 0 0.0000 1,540,000 0.51% KC-HSBC@EC0506B 4575 (26,520,000) (0.2081) 160,160,000 55.61% KC-HSBC@EC0506B 4575 24,788,000 0.2116 160,160,000 55.61% KC-BOCHK@EC0507 4578 (4,990,000) (0.0945) 93,150,000 24.01% KC-BOCHK@EC0507 4578 2,160,000 0.0946 93,150,000 24.01%