10:26 KBC - Daily Trading Summary of Derivative Warrants (1) The Stock Exchange of Hong Kong Limited received notifications regarding the daily trading summary of derivative warrants as follows:- Trade Date - 21022005 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-HSBC@EC0504C 2155 0 0.0000 9,288,000 10.55% KC-HSBC@EC0504C 2155 0 0.0000 9,288,000 10.55% KC-HS BK@EC0504 2235 (553,000) (0.5561) 1,441,000 0.97% KC-HS BK@EC0504 2235 852,000 0.5526 1,441,000 0.97% KC-HS BK@EP0504 2239 0 0.0000 220,000 0.20% KC-HS BK@EP0504 2239 0 0.0000 220,000 0.20% KC-PETCH@EP0503 2254 0 0.0000 728,000 0.73% KC-PETCH@EP0503 2254 0 0.0000 728,000 0.73% KC-HSBC @EC0503 2256 0 0.0000 220,000 0.17% KC-HSBC @EC0503 2256 0 0.0000 220,000 0.17% KC-CK(H)@EC0502 2258 0 0.0000 23,730,000 11.41% KC-CK(H)@EC0502 2258 0 0.0000 23,730,000 11.41% KC-HSCEI@EP0502 2260 0 0.0000 630,000 0.16% KC-HSCEI@EP0502 2260 0 0.0000 630,000 0.16% KC-HSI @EP0502 2261 0 0.0000 160,000 0.04% KC-HSI @EP0502 2261 0 0.0000 160,000 0.04% KC-HSCEI@EC0502 2278 0 0.0000 10000 0.00% KC-HSCEI@EC0502 2278 0 0.0000 10000 0.00% KC-HSI @EP0502B 2279 0 0.0000 0 0.00% KC-HSI @EP0502B 2279 0 0.0000 0 0.00% KC-HSI @EP0502C 2281 0 0.0000 0 0.00% KC-HSI @EP0502C 2281 0 0.0000 0 0.00% KC-PINAN@EC0507 2288 0 0.0000 35,645,000 9.19% KC-PINAN@EC0507 2288 300,000 0.2750 35,645,000 9.19% KC-HWL @EC0503 2291 0 0.0000 94,400,000 24.33% KC-HWL @EC0503 2291 1,960,000 0.8983 94,400,000 24.33% KC-HSBC @EC0611 3502 (300,000) (0.1350) 18,232,000 4.56% KC-HSBC @EC0611 3502 400,000 0.1340 18,232,000 4.56% KC-HWL @EC0506 3514 0 0.0000 46,050,000 22.14% KC-HWL @EC0506 3514 0 0.0000 46,050,000 22.14% KC-CLIFE@EC0505 3519 (550,000) (0.0795) 85,772,000 34.59% KC-CLIFE@EC0505 3519 923,000 0.0819 85,772,000 34.59% KC-SHK P@EC0505 3520 (11,700,000) (0.0880) 225,590,000 58.14% KC-SHK P@EC0505 3520 6,560,000 0.0866 225,590,000 58.14% KC-HSBC@EC0507B 3532 0 0.0000 5,316,000 1.85% KC-HSBC@EC0507B 3532 0 0.0000 5,316,000 1.85% KC-HWL @EC0505 3533 0 0.0000 50,000 0.04% KC-HWL @EC0505 3533 0 0.0000 50,000 0.04% KC-PINAN@EC0505 3534 0 0.0000 575,000 0.65% KC-PINAN@EC0505 3534 0 0.0000 575,000 0.65% KC-HSI @EC0505 3540 0 0.0000 236,590,000 23.66% KC-HSI @EC0505 3540 19,900,000 0.0761 236,590,000 23.66% KC-CK(H)@EP0507 3542 (1,300,000) (0.1824) 310,000 0.24% KC-CK(H)@EP0507 3542 1,300,000 0.1850 310,000 0.24% KC-SMIC @EC0505 3548 0 0.0000 2,411,000 0.84% KC-SMIC @EC0505 3548 0 0.0000 2,411,000 0.84% KC-CK(H)@EC0506 3560 (49,430,000) (0.4069) 60,990,000 32.44% KC-CK(H)@EC0506 3560 46,680,000 0.4082 60,990,000 32.44% KC-HWL @EC0506B 3561 (5,520,000) (0.4480) 397,820,000 64.58% KC-HWL @EC0506B 3561 5,070,000 0.4483 397,820,000 64.58% KC-HSBC @EP0506 3565 (4,036,000) (0.2275) 18,556,000 14.50% KC-HSBC @EP0506 3565 3,352,000 0.2295 18,556,000 14.50% KCCK(H)@EC0506B 3566 (27,670,000) (0.6894) 6,630,000 5.18% KCCK(H)@EC0506B 3566 24,690,000 0.6972 6,630,000 5.18% KC-HSBC@EC0506E 3569 (14,116,000) (0.4896) 8,392,000 7.77% KC-HSBC@EC0506E 3569 12,000,000 0.4891 8,392,000 7.77% KC-HSCEI@EC0505 3576 0 0.0000 4,700,000 1.18% KC-HSCEI@EC0505 3576 0 0.0000 4,700,000 1.18% KC-HSI @EC0505B 3577 (67,090,000) (0.1206) 64,160,000 16.04% KC-HSI @EC0505B 3577 78,460,000 0.1214 64,160,000 16.04% KC-HSI @EC0505C 3578 0 0.0000 130,000 0.03% KC-HSI @EC0505C 3578 0 0.0000 130,000 0.03% KCCK(H)@EC0505B 3579 (6,850,000) (0.2333) 52,630,000 27.99% KCCK(H)@EC0505B 3579 6,110,000 0.2345 52,630,000 27.99% 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 (7,700,000) (0.0578) 442,150,000 44.22% KC-HSI @EP0505D 3581 5,280,000 0.0575 442,150,000 44.22% KC-HSI @EP0505E 3582 (60,100,000) (0.1048) 10,510,000 2.63% KC-HSI @EP0505E 3582 59,290,000 0.1051 10,510,000 2.63%