09:42 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 - 14022005 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 (105,840,000) (0.1131) 99,070,000 24.77% KC-HSI @EC0505B 3577 108,720,000 0.1148 99,070,000 24.77% KC-HSI @EC0505C 3578 0 0.0000 180,000 0.05% KC-HSI @EC0505C 3578 100,000 0.1620 180,000 0.05% KCCK(H)@EC0505B 3579 (2,070,000) (0.1900) 55,790,000 29.68% KCCK(H)@EC0505B 3579 4,050,000 0.1895 55,790,000 29.68% 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 (84,890,000) (0.0692) 325,970,000 81.49% KC-HSI @EP0505D 3581 57,330,000 0.0693 325,970,000 81.49% KC-HSI @EP0505E 3582 (3,600,000) (0.1331) 2,480,000 0.62% KC-HSI @EP0505E 3582 3,100,000 0.1337 2,480,000 0.62% KC-CMOB@EC0506C 3589 (8,825,000) (0.1748) 79,960,000 38.44% KC-CMOB@EC0506C 3589 15,785,000 0.1739 79,960,000 38.44% KC-CMOB@EC0506D 3590 (6,130,000) (0.1126) 7,890,000 2.74% KC-CMOB@EC0506D 3590 5,880,000 0.1147 7,890,000 2.74% KC-CMOB@EP0506B 3593 (16,460,000) (0.1100) 22,130,000 7.68% KC-CMOB@EP0506B 3593 8,765,000 0.1102 22,130,000 7.68% KC-CLIFE@EC0506 3616 0 0.0000 1,644,000 0.72% KC-CLIFE@EC0506 3616 410,000 0.0528 1,644,000 0.72% KC-HWL @EC0506C 3617 (19,330,000) (0.2321) 298,870,000 77.03% KC-HWL @EC0506C 3617 18,480,000 0.2287 298,870,000 77.03% KCCK(H)@EC0506C 3626 (100,000) (0.1260) 150,000 0.07% KCCK(H)@EC0506C 3626 100,000 0.1380 150,000 0.07% KC-HWL @EC0506D 3634 (1,570,000) (0.1195) 97,220,000 33.76% KC-HWL @EC0506D 3634 820,000 0.1208 97,220,000 33.76% KC-SHKP@EC0506A 3639 (3,160,000) (0.2790) 2,310,000 2.63% KC-SHKP@EC0506A 3639 1,880,000 0.2803 2,310,000 2.63% KC-SHKP@EC0506B 3640 0 0.0000 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 (2,840,000) (0.3361) 4,570,000 2.00% KC-SHK P@EP0506 3643 4,570,000 0.3337 4,570,000 2.00% 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 (12,980,000) (0.1372) 14,540,000 6.38% KC-HWL @EP0506 3657 13,450,000 0.1377 14,540,000 6.38% KC-HSI @EP0506 3658 (2,400,000) (0.1978) 2,000,000 0.50% KC-HSI @EP0506 3658 2,000,000 0.1980 2,000,000 0.50% KC-BOCHK@EC0508 3660 0 0.0000 400,000 0.37% KC-BOCHK@EC0508 3660 0 0.0000 400,000 0.37% KC-HSBC @EC0601 3661 (2,000,000) (0.4200) 180,000 0.17% KC-HSBC @EC0601 3661 2,020,000 0.4249 180,000 0.17% KC-HSBC@EC0509A 3682 (154,672,000) (0.4670) 80,400,000 58.26% KC-HSBC@EC0509A 3682 128,132,000 0.4697 80,400,000 58.26% KC-HSBC@EC0509B 3683 (40,000) (0.3900) 516,000 0.29% KC-HSBC@EC0509B 3683 260,000 0.3931 516,000 0.29% KC-HSI @EC0506C 3705 0 0.0000 0 0.00% KC-HSI @EC0506C 3705 0 0.0000 0 0.00% KC-CLIFE@EP0506 3706 (1,350,000) (0.4926) 420,000 0.25% KC-CLIFE@EP0506 3706 1,350,000 0.4970 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 (220,000) (0.1667) 4,988,000 1.73% KC-HSBC@EP0506G 3715 8,000 0.1700 4,988,000 1.73% KC-HSI @EC0506E 3719 0 0.0000 0 0.00% KC-HSI @EC0506E 3719 0 0.0000 0 0.00% KC-HSCEI@EC0506 3725 (2,200,000) (0.1860) 3,230,000 0.81% KC-HSCEI@EC0506 3725 0 0.0000 3,230,000 0.81% KC-HSI @EP0506F 3726 (38,890,000) (0.1285) 3,800,000 0.95% KC-HSI @EP0506F 3726 38,350,000 0.1279 3,800,000 0.95% KC-HSI @EP0506G 3727 (500,000) (0.1910) 0 0.00% KC-HSI @EP0506G 3727 500,000 0.1910 0 0.00% KC-HSCEI@EP0506 3729 (1,750,000) (0.1036) 1,250,000 0.31% KC-HSCEI@EP0506 3729 1,150,000 0.1043 1,250,000 0.31% KC-CLIFE@EC0509 3740 (3,600,000) (0.3450) 330,000 0.18% KC-CLIFE@EC0509 3740 3,600,000 0.3483 330,000 0.18%