11:04 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 - 01042005 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 7,136,000 8.11% KC-HSBC@EC0504C 2155 0 0.0000 7,136,000 8.11% KC-HS BK@EC0504 2235 0 0.0000 503,000 0.34% KC-HS BK@EC0504 2235 0 0.0000 503,000 0.34% 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-PINAN@EC0507 2288 0 0.0000 34,230,000 8.82% KC-PINAN@EC0507 2288 130,000 0.1929 34,230,000 8.82% KC-HSBC @EC0611 3502 (500,000) (0.0900) 40,368,000 10.09% KC-HSBC @EC0611 3502 240,000 0.0898 40,368,000 10.09% KC-HWL @EC0506 3514 0 0.0000 40,580,000 19.51% KC-HWL @EC0506 3514 200,000 0.3098 40,580,000 19.51% KC-CLIFE@EC0505 3519 0 0.0000 84,257,000 33.97% KC-CLIFE@EC0505 3519 1,490,000 0.0163 84,257,000 33.97% KC-SHK P@EC0505 3520 0 0.0000 210,060,000 54.14% KC-SHK P@EC0505 3520 0 0.0000 210,060,000 54.14% KC-HSBC@EC0507B 3532 0 0.0000 6,096,000 2.12% KC-HSBC@EC0507B 3532 0 0.0000 6,096,000 2.12% 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 530,000 0.60% KC-PINAN@EC0505 3534 0 0.0000 530,000 0.60% KC-HSI @EC0505 3540 0 0.0000 106,980,000 10.70% KC-HSI @EC0505 3540 0 0.0000 106,980,000 10.70% KC-CK(H)@EP0507 3542 0 0.0000 240,000 0.19% KC-CK(H)@EP0507 3542 10,000 0.3100 240,000 0.19% 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 (62,310,000) (0.1160) 165,940,000 34.00% KC-CK(H)@EC0506 3560 65,270,000 0.1175 165,940,000 34.00% KC-HWL @EC0506B 3561 (14,070,000) (0.1174) 480,890,000 78.07% KC-HWL @EC0506B 3561 18,340,000 0.1263 480,890,000 78.07% KC-HSBC @EP0506 3565 0 0.0000 14,192,000 2.79% KC-HSBC @EP0506 3565 732,000 0.5700 14,192,000 2.79% KCCK(H)@EC0506B 3566 (33,840,000) (0.2422) 37,030,000 28.93% KCCK(H)@EC0506B 3566 35,310,000 0.2441 37,030,000 28.93% KC-HSBC@EC0506E 3569 (3,840,000) (0.0791) 15,320,000 14.19% KC-HSBC@EC0506E 3569 3,040,000 0.0767 15,320,000 14.19% KC-HSCEI@EC0505 3576 0 0.0000 6,350,000 1.59% KC-HSCEI@EC0505 3576 0 0.0000 6,350,000 1.59% KC-HSI @EC0505B 3577 (85,460,000) (0.0467) 329,020,000 82.26% KC-HSI @EC0505B 3577 51,770,000 0.0468 329,020,000 82.26% KC-HSI @EC0505C 3578 (5,300,000) (0.0861) 800,000 0.20% KC-HSI @EC0505C 3578 5,000,000 0.0880 800,000 0.20% KCCK(H)@EC0505B 3579 0 0.0000 36,470,000 19.40% KCCK(H)@EC0505B 3579 570,000 0.0332 36,470,000 19.40% KC-HSCEI@EP0505 3580 (9,540,000) (0.1302) 12,930,000 3.23% KC-HSCEI@EP0505 3580 11,200,000 0.1364 12,930,000 3.23% KC-HSI @EP0505D 3581 (78,390,000) (0.1032) 349,930,000 34.99% KC-HSI @EP0505D 3581 90,330,000 0.1029 349,930,000 34.99% KC-HSI @EP0505E 3582 (85,080,000) (0.1571) 129,780,000 32.45% KC-HSI @EP0505E 3582 106,200,000 0.1570 129,780,000 32.45% KC-CMOB@EC0506C 3589 0 0.0000 24,000,000 11.54% KC-CMOB@EC0506C 3589 0 0.0000 24,000,000 11.54% KC-CMOB@EC0506D 3590 (16,390,000) (0.0758) 11,080,000 3.85% KC-CMOB@EC0506D 3590 15,210,000 0.0762 11,080,000 3.85% KC-CMOB@EP0506B 3593 0 0.0000 173,685,000 60.31% KC-CMOB@EP0506B 3593 4,265,000 0.0617 173,685,000 60.31% KC-CLIFE@EC0506 3616 0 0.0000 1,584,000 0.69% KC-CLIFE@EC0506 3616 0 0.0000 1,584,000 0.69% KC-HWL @EC0506C 3617 0 0.0000 315,420,000 81.29% KC-HWL @EC0506C 3617 8,410,000 0.0379 315,420,000 81.29% 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 0 0.0000 95,320,000 33.10% KC-HWL @EC0506D 3634 0 0.0000 95,320,000 33.10% KC-SHKP@EC0506A 3639 (20,050,000) (0.1294) 16,740,000 19.02% KC-SHKP@EC0506A 3639 19,570,000 0.1296 16,740,000 19.02% KC-SHKP@EC0506B 3640 0 0.0000 4,950,000 2.17% KC-SHKP@EC0506B 3640 0 0.0000 4,950,000 2.17%