10:29 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 - 02022005 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-HS BK@EC0601 3747 0 0.0000 30,000 0.03% KC-HS BK@EC0601 3747 0 0.0000 30,000 0.03% KC-PETCH@EP0507 3749 (3,500,000) (0.0903) 950,000 0.33% KC-PETCH@EP0507 3749 3,500,000 0.0893 950,000 0.33% KC-HS BK@EP0512 3751 0 0.0000 13,000 0.01% KC-HS BK@EP0512 3751 402,000 0.5700 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 (490,000) (0.1880) 40,000 0.02% KC-HWL @EC0507 3765 550,000 0.1927 40,000 0.02% KC-HSBC@EC0507C 3791 (4,148,000) (0.5271) 2,000,000 1.85% KC-HSBC@EC0507C 3791 2,148,000 0.5247 2,000,000 1.85% 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 (3,400,000) (0.3712) 0 0.00% KC-HWL @EC0507B 3836 3,400,000 0.3726 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 (81,180,000) (0.1277) 2,210,000 0.55% KC-HSI @EC0507 3838 81,360,000 0.1282 2,210,000 0.55% KC-HSI @EC0503C 4444 0 0.0000 5,660,000 1.42% KC-HSI @EC0503C 4444 350,000 0.1480 5,660,000 1.42% KC-HSBC @EC0506 4445 (13,564,000) (0.3639) 432,436,000 60.23% KC-HSBC @EC0506 4445 13,088,000 0.3630 432,436,000 60.23% 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 (2,100,000) (0.0325) 249,710,000 28.12% KC-HSI @EP0503 4448 10,240,000 0.0305 249,710,000 28.12% KC-CK(H)@EC0503 4460 0 0.0000 111,320,000 27.28% KC-CK(H)@EC0503 4460 3,340,000 0.1035 111,320,000 27.28% 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 8,010,000 2.00% KC-HSI @EC0503F 4480 1,500,000 0.0883 8,010,000 2.00% KC-HSI @EP0503H 4488 (32,530,000) (0.0502) 347,740,000 39.16% KC-HSI @EP0503H 4488 42,110,000 0.0510 347,740,000 39.16% 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 9,670,000 2.42% KC-HSCEI@EC0503 4521 400,000 0.0755 9,670,000 2.42% KC-CK(H)@EP0503 4522 (4,160,000) (0.0935) 4,120,000 1.98% KC-CK(H)@EP0503 4522 2,150,000 0.0953 4,120,000 1.98% KCCLIFE@EC0503A 4524 (5,322,000) (0.0747) 210,731,000 58.86% KCCLIFE@EC0503A 4524 5,312,000 0.0742 210,731,000 58.86% KC-HSCEI@EP0503 4525 (2,730,000) (0.0296) 8,370,000 2.16% KC-HSCEI@EP0503 4525 0 0.0000 8,370,000 2.16% 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 (5,190,000) (0.6473) 5,063,000 5.06% KC-PINAN2EC0503 4535 5,638,000 0.6531 5,063,000 5.06% KC-HSI @EC0504 4552 (2,400,000) (0.0588) 185,880,000 18.59% KC-HSI @EC0504 4552 0 0.0000 185,880,000 18.59% 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 102,480,000 11.54% KC-HSI @EP0504 4556 5,190,000 0.0853 102,480,000 11.54% 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 (53,104,000) (0.1795) 179,280,000 62.25% KC-HSBC@EC0506B 4575 37,084,000 0.1825 179,280,000 62.25% KC-BOCHK@EC0507 4578 (3,750,000) (0.0808) 95,895,000 24.72% KC-BOCHK@EC0507 4578 1,600,000 0.0806 95,895,000 24.72% KC-PETCH@EC0506 4579 (1,700,000) (0.3547) 306,000 0.11% KC-PETCH@EC0506 4579 1,720,000 0.3487 306,000 0.11%