10:26 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 - 20042005 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-COSCO@EC0601 3879 0 0.0000 200,000 0.07% KC-COSCO@EC0601 3879 0 0.0000 200,000 0.07% KCPETCH@EC0509B 3888 (25,800,000) (0.1902) 172,642,000 59.95% KCPETCH@EC0509B 3888 28,180,000 0.1927 172,642,000 59.95% KC-CP&CC@EC0510 3905 (4,000,000) (0.0903) 30,330,000 10.53% KC-CP&CC@EC0510 3905 4,500,000 0.0910 30,330,000 10.53% KC-HSI @EC0508A 3921 (105,670,000) (0.0859) 92,330,000 23.80% KC-HSI @EC0508A 3921 108,940,000 0.0859 92,330,000 23.80% KC-HSI @EC0508B 3922 0 0.0000 60,000 0.02% KC-HSI @EC0508B 3922 0 0.0000 60,000 0.02% KC-HSI @EP0508C 3925 (172,330,000) (0.1999) 52,580,000 13.15% KC-HSI @EP0508C 3925 145,030,000 0.1999 52,580,000 13.15% KC-HSI @EP0508D 3926 (5,000,000) (0.2300) 0 0.00% KC-HSI @EP0508D 3926 5,000,000 0.2320 0 0.00% KC-HSI @EP0508E 3927 (5,000,000) (0.2440) 0 0.00% KC-HSI @EP0508E 3927 5,000,000 0.2460 0 0.00% KC-CK(H)@EC0510 3935 (7,030,000) (0.3100) 3,720,000 1.98% KC-CK(H)@EC0510 3935 5,100,000 0.3091 3,720,000 1.98% KC-HWL @EC0510B 3936 (7,570,000) (0.3154) 47,320,000 28.17% KC-HWL @EC0510B 3936 5,490,000 0.3154 47,320,000 28.17% KC-HSBC@EC0601B 3976 (7,032,000) (0.4215) 92,792,000 67.24% KC-HSBC@EC0601B 3976 7,756,000 0.4272 92,792,000 67.24% KC-HSBC@EC0601C 3977 0 0.0000 0 0.00% KC-HSBC@EC0601C 3977 0 0.0000 0 0.00% KC-HSBC @EC0506 4445 0 0.0000 350,252,000 48.78% KC-HSBC @EC0506 4445 4,720,000 0.0595 350,252,000 48.78% KC-HSBC @XC0510 4447 0 0.0000 2,100,000 1.01% KC-HSBC @XC0510 4447 0 0.0000 2,100,000 1.01% KC-HSBC @EC0609 4489 (152,000) (0.1250) 5,576,000 1.44% KC-HSBC @EC0609 4489 0 0.0000 5,576,000 1.44% KC-HSBC@EC0506B 4575 0 0.0000 153,208,000 53.20% KC-HSBC@EC0506B 4575 0 0.0000 153,208,000 53.20% KC-BOCHK@EC0507 4578 (6,380,000) (0.0488) 284,995,000 73.45% KC-BOCHK@EC0507 4578 12,000,000 0.0480 284,995,000 73.45% 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 0 0.00% KC-HSI @EC0504B 4618 0 0.0000 0 0.00% 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 (19,800,000) (0.3529) 15,420,000 12.05% KC-SHK P@EC0507 4631 23,420,000 0.3557 15,420,000 12.05% KCHSCEI@EP0504B 4632 0 0.0000 50,000 0.01% KCHSCEI@EP0504B 4632 0 0.0000 50,000 0.01% KC-HSBC @EC0507 4642 (1,060,000) (0.3500) 1,756,000 1.37% KC-HSBC @EC0507 4642 1,480,000 0.3450 1,756,000 1.37% 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 (3,656,000) (0.3099) 82,976,000 64.83% KC-HSBC @EC0602 4652 8,124,000 0.3098 82,976,000 64.83% KC-PETCH@EC0601 4663 0 0.0000 300,000 0.16% KC-PETCH@EC0601 4663 0 0.0000 300,000 0.16% KC-CLIFE@EC0507 4681 (48,396,000) (0.1704) 150,971,000 38.91% KC-CLIFE@EC0507 4681 61,787,000 0.1705 150,971,000 38.91% KC-HSBC@EC0506C 4682 0 0.0000 245,528,000 57.37% KC-HSBC@EC0506C 4682 0 0.0000 245,528,000 57.37% KC-HSBC@EC0506D 4683 0 0.0000 276,788,000 61.78% KC-HSBC@EC0506D 4683 0 0.0000 276,788,000 61.78% KC-PETCH@EC0509 4684 0 0.0000 6,540,000 3.14% KC-PETCH@EC0509 4684 0 0.0000 6,540,000 3.14% KC-HSCEI@EC0509 4700 0 0.0000 0 0.00% KC-HSCEI@EC0509 4700 0 0.0000 0 0.00% KC-CLIFE@EC0601 4702 0 0.0000 0 0.00% KC-CLIFE@EC0601 4702 0 0.0000 0 0.00% KCPETCH@EC0601B 4703 (9,002,000) (0.1809) 120,000 0.04% KCPETCH@EC0601B 4703 9,002,000 0.1803 120,000 0.04%