09:40 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 - 08022005 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 (29,120,000) (0.0946) 101,950,000 25.49% KC-HSI @EC0505B 3577 25,750,000 0.0951 101,950,000 25.49% KC-HSI @EC0505C 3578 0 0.0000 280,000 0.07% KC-HSI @EC0505C 3578 100,000 0.1430 280,000 0.07% KCCK(H)@EC0505B 3579 (3,100,000) (0.1552) 57,770,000 30.73% KCCK(H)@EC0505B 3579 100,000 0.1600 57,770,000 30.73% KC-HSCEI@EP0505 3580 0 0.0000 140,000 0.04% KC-HSCEI@EP0505 3580 0 0.0000 140,000 0.04% KC-HSI @EP0505D 3581 (45,470,000) (0.0856) 298,410,000 74.60% KC-HSI @EP0505D 3581 79,780,000 0.0849 298,410,000 74.60% KC-HSI @EP0505E 3582 0 0.0000 1,980,000 0.50% KC-HSI @EP0505E 3582 0 0.0000 1,980,000 0.50% KC-CMOB@EC0506C 3589 (5,235,000) (0.1496) 86,920,000 41.79% KC-CMOB@EC0506C 3589 6,140,000 0.1493 86,920,000 41.79% KC-CMOB@EC0506D 3590 0 0.0000 7,640,000 2.65% KC-CMOB@EC0506D 3590 950,000 0.0940 7,640,000 2.65% KC-CMOB@EP0506B 3593 (2,400,000) (0.1235) 14,435,000 5.01% KC-CMOB@EP0506B 3593 5,075,000 0.1228 14,435,000 5.01% KC-CLIFE@EC0506 3616 0 0.0000 2,054,000 0.90% KC-CLIFE@EC0506 3616 0 0.0000 2,054,000 0.90% KC-HWL @EC0506C 3617 (1,850,000) (0.2125) 298,020,000 76.81% KC-HWL @EC0506C 3617 1,250,000 0.2116 298,020,000 76.81% 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 (220,000) (0.1118) 96,470,000 33.50% KC-HWL @EC0506D 3634 1,210,000 0.1116 96,470,000 33.50% KC-SHKP@EC0506A 3639 (1,820,000) (0.2503) 1,030,000 1.17% KC-SHKP@EC0506A 3639 2,140,000 0.2521 1,030,000 1.17% KC-SHKP@EC0506B 3640 (60,000) (0.0520) 5,010,000 2.20% KC-SHKP@EC0506B 3640 0 0.0000 5,010,000 2.20% KC-BOCHK@EC0611 3641 0 0.0000 460,000 0.16% KC-BOCHK@EC0611 3641 0 0.0000 460,000 0.16% KC-SHK P@EP0506 3643 (250,000) (0.3616) 6,300,000 2.76% KC-SHK P@EP0506 3643 240,000 0.3560 6,300,000 2.76% 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 (1,610,000) (0.1514) 15,010,000 6.58% KC-HWL @EP0506 3657 3,880,000 0.1504 15,010,000 6.58% KC-HSI @EP0506 3658 (200,000) (0.2160) 1,600,000 0.40% KC-HSI @EP0506 3658 0 0.0000 1,600,000 0.40% KC-BOCHK@EC0508 3660 (400,000) (0.2171) 400,000 0.37% KC-BOCHK@EC0508 3660 0 0.0000 400,000 0.37% KC-HSBC @EC0601 3661 (20,000) (0.3850) 200,000 0.19% KC-HSBC @EC0601 3661 20,000 0.3650 200,000 0.19% KC-HSBC@EC0509A 3682 (96,368,000) (0.4156) 53,860,000 39.03% KC-HSBC@EC0509A 3682 86,696,000 0.4193 53,860,000 39.03% KC-HSBC@EC0509B 3683 0 0.0000 736,000 0.41% KC-HSBC@EC0509B 3683 0 0.0000 736,000 0.41% KC-HSI @EC0506C 3705 0 0.0000 0 0.00% KC-HSI @EC0506C 3705 0 0.0000 0 0.00% KC-CLIFE@EP0506 3706 0 0.0000 420,000 0.25% KC-CLIFE@EP0506 3706 0 0.0000 420,000 0.25% KC-HSI @EP0506D 3709 0 0.0000 0 0.00% KC-HSI @EP0506D 3709 0 0.0000 0 0.00% KC-HSBC@EP0506G 3715 0 0.0000 4,776,000 1.66% KC-HSBC@EP0506G 3715 572,000 0.2097 4,776,000 1.66% KC-HSI @EC0506E 3719 (1,000,000) (0.1340) 0 0.00% KC-HSI @EC0506E 3719 1,000,000 0.1320 0 0.00% KC-HSCEI@EC0506 3725 (3,300,000) (0.1746) 1,030,000 0.26% KC-HSCEI@EC0506 3725 2,800,000 0.1762 1,030,000 0.26% KC-HSI @EP0506F 3726 (11,960,000) (0.1533) 3,260,000 0.82% KC-HSI @EP0506F 3726 11,990,000 0.1518 3,260,000 0.82% 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) (0.1153) 650,000 0.16% KC-HSCEI@EP0506 3729 0 0.0000 650,000 0.16% KC-CLIFE@EC0509 3740 (2,200,000) (0.3502) 330,000 0.18% KC-CLIFE@EC0509 3740 2,100,000 0.3536 330,000 0.18%