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 - 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-PINAN@EC0507 2288 0 0.0000 33,830,000 8.72% KC-PINAN@EC0507 2288 0 0.0000 33,830,000 8.72% KC-HSBC @EC0611 3502 (1,200,000) (0.0772) 58,936,000 14.73% KC-HSBC @EC0611 3502 100,000 0.0770 58,936,000 14.73% KC-HWL @EC0506 3514 0 0.0000 31,700,000 15.24% KC-HWL @EC0506 3514 830,000 0.3576 31,700,000 15.24% KC-CLIFE@EC0505 3519 0 0.0000 69,817,000 28.15% KC-CLIFE@EC0505 3519 0 0.0000 69,817,000 28.15% 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 480,000 0.55% KC-PINAN@EC0505 3534 0 0.0000 480,000 0.55% KC-HSI @EC0505 3540 0 0.0000 100,760,000 10.08% KC-HSI @EC0505 3540 0 0.0000 100,760,000 10.08% KC-CK(H)@EP0507 3542 (450,000) (0.2077) 1,360,000 1.06% KC-CK(H)@EP0507 3542 0 0.0000 1,360,000 1.06% 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 (36,950,000) (0.1185) 165,740,000 33.96% KC-CK(H)@EC0506 3560 41,640,000 0.1170 165,740,000 33.96% KC-HWL @EC0506B 3561 (250,000) (0.1240) 423,980,000 68.83% KC-HWL @EC0506B 3561 11,320,000 0.1499 423,980,000 68.83% KC-HSBC @EP0506 3565 0 0.0000 9,212,000 1.81% KC-HSBC @EP0506 3565 0 0.0000 9,212,000 1.81% KCCK(H)@EC0506B 3566 (3,810,000) (0.2854) 25,300,000 19.77% KCCK(H)@EC0506B 3566 8,930,000 0.2950 25,300,000 19.77% KC-HSBC@EC0506E 3569 0 0.0000 14,460,000 13.39% KC-HSBC@EC0506E 3569 500,000 0.0360 14,460,000 13.39% KC-HSCEI@EC0505 3576 0 0.0000 8,050,000 2.01% KC-HSCEI@EC0505 3576 0 0.0000 8,050,000 2.01% KC-HSI @EC0505B 3577 (18,600,000) (0.0424) 204,820,000 14.63% KC-HSI @EC0505B 3577 29,620,000 0.0429 204,820,000 14.63% KC-HSI @EC0505C 3578 0 0.0000 500,000 0.13% KC-HSI @EC0505C 3578 0 0.0000 500,000 0.13% KCCK(H)@EC0505B 3579 (900,000) (0.0280) 29,050,000 15.45% KCCK(H)@EC0505B 3579 1,430,000 0.0277 29,050,000 15.45% KC-HSCEI@EP0505 3580 0 0.0000 480,000 0.12% KC-HSCEI@EP0505 3580 230,000 0.1603 480,000 0.12% KC-HSI @EP0505D 3581 (156,360,000) (0.0792) 363,260,000 36.33% KC-HSI @EP0505D 3581 164,820,000 0.0797 363,260,000 36.33% KC-HSI @EP0505E 3582 (46,580,000) (0.1397) 171,620,000 42.91% KC-HSI @EP0505E 3582 48,590,000 0.1412 171,620,000 42.91% KC-CMOB@EC0506C 3589 0 0.0000 18,050,000 8.68% KC-CMOB@EC0506C 3589 2,200,000 0.1536 18,050,000 8.68% KC-CMOB@EC0506D 3590 (500,000) (0.0690) 6,920,000 2.40% KC-CMOB@EC0506D 3590 3,520,000 0.0681 6,920,000 2.40% KC-CMOB@EP0506B 3593 0 0.0000 163,050,000 56.61% KC-CMOB@EP0506B 3593 200,000 0.0360 163,050,000 56.61% KC-CLIFE@EC0506 3616 0 0.0000 1,484,000 0.65% KC-CLIFE@EC0506 3616 0 0.0000 1,484,000 0.65% KC-HWL @EC0506C 3617 0 0.0000 263,980,000 68.04% KC-HWL @EC0506C 3617 500,000 0.0202 263,980,000 68.04% 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 (32,420,000) (0.1079) 16,440,000 18.68% KC-SHKP@EC0506A 3639 33,780,000 0.1073 16,440,000 18.68% KC-SHKP@EC0506B 3640 0 0.0000 4,950,000 2.17% KC-SHKP@EC0506B 3640 0 0.0000 4,950,000 2.17% KC-BOCHK@EC0611 3641 0 0.0000 5,030,000 1.75% KC-BOCHK@EC0611 3641 0 0.0000 5,030,000 1.75% KC-SHK P@EP0506 3643 (111,290,000) (0.2332) 55,850,000 24.50% KC-SHK P@EP0506 3643 88,420,000 0.2340 55,850,000 24.50% KC-HSI @EC0506 3654 0 0.0000 100,000 0.03% KC-HSI @EC0506 3654 0 0.0000 100,000 0.03%