10:36 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 - 26042005 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 (300,000) (0.2527) 200,000 0.07% KC-COSCO@EC0601 3879 300,000 0.2470 200,000 0.07% KCPETCH@EC0509B 3888 (46,530,000) (0.2374) 147,690,000 51.28% KCPETCH@EC0509B 3888 50,688,000 0.2400 147,690,000 51.28% KC-CP&CC@EC0510 3905 (6,054,000) (0.0915) 28,810,000 10.00% KC-CP&CC@EC0510 3905 10,774,000 0.0954 28,810,000 10.00% KC-HSI @EC0508A 3921 (64,320,000) (0.1138) 43,170,000 11.13% KC-HSI @EC0508A 3921 56,630,000 0.1140 43,170,000 11.13% KC-HSI @EC0508B 3922 0 0.0000 0 0.00% KC-HSI @EC0508B 3922 0 0.0000 0 0.00% KC-HSI @EP0508C 3925 (189,280,000) (0.1404) 144,910,000 36.23% KC-HSI @EP0508C 3925 152,700,000 0.1403 144,910,000 36.23% KC-HSI @EP0508D 3926 (50,000) (0.1690) 50,000 0.01% KC-HSI @EP0508D 3926 0 0.0000 50,000 0.01% KC-HSI @EP0508E 3927 (60,000) (0.2037) 60,000 0.02% KC-HSI @EP0508E 3927 0 0.0000 60,000 0.02% KC-CK(H)@EC0510 3935 (11,380,000) (0.3669) 1,820,000 0.97% KC-CK(H)@EC0510 3935 11,090,000 0.3736 1,820,000 0.97% KC-HWL @EC0510B 3936 (16,960,000) (0.3710) 65,610,000 39.05% KC-HWL @EC0510B 3936 16,040,000 0.3699 65,610,000 39.05% KC-HSBC@EC0601B 3976 (15,116,000) (0.4626) 103,328,000 74.88% KC-HSBC@EC0601B 3976 11,076,000 0.4703 103,328,000 74.88% KC-HSBC@EC0601C 3977 (1,000,000) (0.3000) 0 0.00% KC-HSBC@EC0601C 3977 1,000,000 0.3000 0 0.00% KC-HSBC @EC0506 4445 0 0.0000 331,780,000 46.21% KC-HSBC @EC0506 4445 11,324,000 0.0856 331,780,000 46.21% 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 0 0.0000 5,516,000 1.42% KC-HSBC @EC0609 4489 100,000 0.1280 5,516,000 1.42% KC-HSBC@EC0506B 4575 0 0.0000 151,868,000 52.73% KC-HSBC@EC0506B 4575 908,000 0.0207 151,868,000 52.73% KC-BOCHK@EC0507 4578 (61,155,000) (0.0672) 304,360,000 78.44% KC-BOCHK@EC0507 4578 45,090,000 0.0670 304,360,000 78.44% 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 (44,130,000) (0.5036) 22,070,000 17.24% KC-SHK P@EC0507 4631 35,980,000 0.5075 22,070,000 17.24% KCHSCEI@EP0504B 4632 0 0.0000 50,000 0.01% KCHSCEI@EP0504B 4632 0 0.0000 50,000 0.01% KC-HSBC @EC0507 4642 (11,284,000) (0.3705) 4,668,000 3.65% KC-HSBC @EC0507 4642 10,896,000 0.3896 4,668,000 3.65% 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 (7,360,000) (0.3423) 86,412,000 67.51% KC-HSBC @EC0602 4652 5,460,000 0.3443 86,412,000 67.51% 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 (91,771,000) (0.2505) 176,996,000 45.62% KC-CLIFE@EC0507 4681 78,940,000 0.2473 176,996,000 45.62% 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 5,060,000 2.43% KC-PETCH@EC0509 4684 600,000 0.5500 5,060,000 2.43% 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 (6,050,000) (0.2145) 280,000 0.10% KCPETCH@EC0601B 4703 6,000,000 0.2158 280,000 0.10%