09:51 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 - 01022005 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 @EC0505B 3577 (99,970,000) (0.0910) 75,880,000 18.97% KC-HSI @EC0505B 3577 69,000,000 0.0922 75,880,000 18.97% KC-HSI @EC0505C 3578 0 0.0000 580,000 0.15% KC-HSI @EC0505C 3578 200,000 0.1260 580,000 0.15% KCCK(H)@EC0505B 3579 (900,000) (0.1642) 53,870,000 28.65% KCCK(H)@EC0505B 3579 1,220,000 0.1703 53,870,000 28.65% KC-HSCEI@EP0505 3580 (500,000) (0.1630) 340,000 0.09% KC-HSCEI@EP0505 3580 500,000 0.1680 340,000 0.09% KC-HSI @EP0505D 3581 (246,650,000) (0.1183) 217,240,000 54.31% KC-HSI @EP0505D 3581 244,550,000 0.1192 217,240,000 54.31% KC-HSI @EP0505E 3582 (1,030,000) (0.1801) 3,470,000 0.87% KC-HSI @EP0505E 3582 90,000 0.1714 3,470,000 0.87% KC-CMOB@EC0506C 3589 (57,900,000) (0.1390) 67,320,000 32.37% KC-CMOB@EC0506C 3589 55,980,000 0.1400 67,320,000 32.37% 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 (43,680,000) (0.1403) 28,650,000 9.95% KC-CMOB@EP0506B 3593 40,805,000 0.1406 28,650,000 9.95% KC-CLIFE@EC0506 3616 0 0.0000 2,054,000 0.90% KC-CLIFE@EC0506 3616 250,000 0.0580 2,054,000 0.90% KC-HWL @EC0506C 3617 (13,320,000) (0.2396) 300,020,000 77.32% KC-HWL @EC0506C 3617 13,100,000 0.2426 300,020,000 77.32% 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 (1,640,000) (0.1350) 90,530,000 31.43% KC-HWL @EC0506D 3634 880,000 0.1314 90,530,000 31.43% KC-SHKP@EC0506A 3639 (3,980,000) (0.2822) 1,140,000 1.30% KC-SHKP@EC0506A 3639 3,570,000 0.2832 1,140,000 1.30% KC-SHKP@EC0506B 3640 0 0.0000 4,280,000 1.88% KC-SHKP@EC0506B 3640 0 0.0000 4,280,000 1.88% KC-BOCHK@EC0611 3641 0 0.0000 735,000 0.26% KC-BOCHK@EC0611 3641 0 0.0000 735,000 0.26% KC-SHK P@EP0506 3643 (15,570,000) (0.4033) 9,780,000 4.29% KC-SHK P@EP0506 3643 19,010,000 0.4078 9,780,000 4.29% 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 (51,350,000) (0.1578) 23,560,000 10.33% KC-HWL @EP0506 3657 54,810,000 0.1603 23,560,000 10.33% KC-HSI @EP0506 3658 (100,000) (0.2430) 1,500,000 0.38% KC-HSI @EP0506 3658 400,000 0.2588 1,500,000 0.38% 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 (100,000) (0.3900) 1,068,000 0.77% KC-HSBC@EC0509A 3682 0 0.0000 1,068,000 0.77% KC-HSBC@EC0509B 3683 0 0.0000 488,000 0.27% KC-HSBC@EC0509B 3683 188,000 0.3380 488,000 0.27% KC-HSI @EC0506C 3705 0 0.0000 0 0.00% KC-HSI @EC0506C 3705 0 0.0000 0 0.00% KC-CLIFE@EP0506 3706 (3,680,000) (0.5600) 680,000 0.40% KC-CLIFE@EP0506 3706 3,600,000 0.5700 680,000 0.40% KC-HSI @EP0506D 3709 0 0.0000 0 0.00% KC-HSI @EP0506D 3709 0 0.0000 0 0.00% KC-HSBC@EP0506G 3715 (8,448,000) (0.3500) 9,796,000 3.40% KC-HSBC@EP0506G 3715 7,948,000 0.3550 9,796,000 3.40% KC-HSI @EC0506E 3719 0 0.0000 80,000 0.02% KC-HSI @EC0506E 3719 0 0.0000 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 (246,740,000) (0.2001) 2,680,000 0.67% KC-HSI @EP0506F 3726 246,600,000 0.2008 2,680,000 0.67% KC-HSI @EP0506G 3727 0 0.0000 0 0.00% KC-HSI @EP0506G 3727 0 0.0000 0 0.00% KC-HSCEI@EP0506 3729 (300,000) (0.1690) 400,000 0.10% KC-HSCEI@EP0506 3729 300,000 0.1705 400,000 0.10% KC-CLIFE@EC0509 3740 (3,400,000) (0.3400) 230,000 0.12% KC-CLIFE@EC0509 3740 3,600,000 0.3400 230,000 0.12%