11:05 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 - 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-C TEL@EC0510 3872 0 0.0000 0 0.00% KC-C TEL@EC0510 3872 0 0.0000 0 0.00% KC-ALUCO@EC0510 3875 0 0.0000 2,000 0.00% KC-ALUCO@EC0510 3875 0 0.0000 2,000 0.00% KC-YZ CM@EC0602 3876 (1,000,000) (0.1240) 4,740,000 1.65% KC-YZ CM@EC0602 3876 1,020,000 0.1237 4,740,000 1.65% KC-COSCO@EC0601 3879 0 0.0000 140,000 0.05% KC-COSCO@EC0601 3879 0 0.0000 140,000 0.05% KCPETCH@EC0509B 3888 (39,964,000) (0.2973) 125,076,000 43.43% KCPETCH@EC0509B 3888 22,666,000 0.2894 125,076,000 43.43% KC-CP&CC@EC0510 3905 (40,980,000) (0.1447) 24,610,000 8.55% KC-CP&CC@EC0510 3905 37,200,000 0.1459 24,610,000 8.55% KC-HSI @EC0508A 3921 (65,880,000) (0.0971) 1,420,000 0.37% KC-HSI @EC0508A 3921 67,460,000 0.0982 1,420,000 0.37% KC-HSI @EC0508B 3922 (1,980,000) (0.0670) 0 0.00% KC-HSI @EC0508B 3922 1,980,000 0.0690 0 0.00% KC-HSI @EP0508C 3925 (151,040,000) (0.2317) 1,480,000 0.37% KC-HSI @EP0508C 3925 151,040,000 0.2319 1,480,000 0.37% KC-HSI @EP0508D 3926 0 0.0000 0 0.00% KC-HSI @EP0508D 3926 0 0.0000 0 0.00% KC-HSI @EP0508E 3927 0 0.0000 0 0.00% KC-HSI @EP0508E 3927 200,000 0.2700 0 0.00% KC-CK(H)@EC0510 3935 (3,140,000) (0.2778) 1,730,000 0.92% KC-CK(H)@EC0510 3935 3,200,000 0.2751 1,730,000 0.92% KC-HWL @EC0510B 3936 (28,170,000) (0.3017) 30,960,000 18.43% KC-HWL @EC0510B 3936 29,120,000 0.3055 30,960,000 18.43% KC-HSBC@EC0601B 3976 (25,884,000) (0.5131) 19,348,000 14.02% KC-HSBC@EC0601B 3976 16,096,000 0.5204 19,348,000 14.02% KC-HSBC@EC0601C 3977 (500,000) (0.3400) 0 0.00% KC-HSBC@EC0601C 3977 500,000 0.3400 0 0.00% KC-HSBC @EC0506 4445 (296,000) (0.1026) 362,712,000 50.52% KC-HSBC @EC0506 4445 240,000 0.1008 362,712,000 50.52% KC-HSBC @XC0510 4447 (124,000) (0.1685) 2,100,000 1.01% KC-HSBC @XC0510 4447 0 0.0000 2,100,000 1.01% KC-HSBC @EC0609 4489 0 0.0000 3,520,000 0.91% KC-HSBC @EC0609 4489 0 0.0000 3,520,000 0.91% KC-HSI @EC0504 4552 0 0.0000 21,880,000 2.19% KC-HSI @EC0504 4552 0 0.0000 21,880,000 2.19% KC-HSCEI@EP0504 4553 0 0.0000 0 0.00% KC-HSCEI@EP0504 4553 0 0.0000 0 0.00% KC-HSI @EP0504 4556 0 0.0000 18,390,000 2.07% KC-HSI @EP0504 4556 0 0.0000 18,390,000 2.07% KC-CMOB@EC0504B 4566 0 0.0000 1,190,000 0.40% KC-CMOB@EC0504B 4566 0 0.0000 1,190,000 0.40% KC-HSBC@EC0506B 4575 0 0.0000 182,500,000 63.37% KC-HSBC@EC0506B 4575 500,000 0.0497 182,500,000 63.37% KC-BOCHK@EC0507 4578 (15,280,000) (0.0546) 266,435,000 68.67% KC-BOCHK@EC0507 4578 12,355,000 0.0541 266,435,000 68.67% KC-PETCH@EC0506 4579 0 0.0000 0 0.00% KC-PETCH@EC0506 4579 0 0.0000 0 0.00% KC-HSI @EC0504B 4618 0 0.0000 50,000 0.01% KC-HSI @EC0504B 4618 0 0.0000 50,000 0.01% KC-HSCEI@EC0504 4628 0 0.0000 0 0.00% KC-HSCEI@EC0504 4628 0 0.0000 0 0.00% KC-C MOB@EP0506 4629 0 0.0000 0 0.00% KC-C MOB@EP0506 4629 0 0.0000 0 0.00% KC-HSI @EP0504D 4630 0 0.0000 100,000 0.03% KC-HSI @EP0504D 4630 0 0.0000 100,000 0.03% KC-SHK P@EC0507 4631 (5,000,000) (0.3541) 3,630,000 2.84% KC-SHK P@EC0507 4631 3,780,000 0.3540 3,630,000 2.84% KCHSCEI@EP0504B 4632 0 0.0000 50,000 0.01% KCHSCEI@EP0504B 4632 0 0.0000 50,000 0.01% KC-HSBC @EC0507 4642 (560,000) (0.3953) 1,084,000 0.85% KC-HSBC @EC0507 4642 0 0.0000 1,084,000 0.85% KC-CK(H)@EC0505 4649 0 0.0000 10,000 0.01% KC-CK(H)@EC0505 4649 0 0.0000 10,000 0.01% KC-HSBC @EC0602 4652 (3,432,000) (0.3852) 58,040,000 45.34% KC-HSBC @EC0602 4652 3,824,000 0.3921 58,040,000 45.34% KC-PETCH@EC0601 4663 0 0.0000 300,000 0.16% KC-PETCH@EC0601 4663 10,000 0.6000 300,000 0.16%