10:39 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 - 27042005 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 33,215,000 8.56% KC-PINAN@EC0507 2288 0 0.0000 33,215,000 8.56% KC-HSBC @EC0611 3502 (1,100,000) (0.0801) 65,832,000 16.46% KC-HSBC @EC0611 3502 1,800,000 0.0796 65,832,000 16.46% KC-HWL @EC0506 3514 0 0.0000 27,420,000 13.18% KC-HWL @EC0506 3514 1,630,000 0.4828 27,420,000 13.18% 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 100,610,000 10.06% KC-HSI @EC0505 3540 0 0.0000 100,610,000 10.06% KC-CK(H)@EP0507 3542 (2,290,000) (0.1225) 1,100,000 0.86% KC-CK(H)@EP0507 3542 2,760,000 0.1190 1,100,000 0.86% 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 0 0.0000 170,260,000 34.89% KC-CK(H)@EC0506 3560 12,350,000 0.1783 170,260,000 34.89% KC-HWL @EC0506B 3561 0 0.0000 387,080,000 62.84% KC-HWL @EC0506B 3561 0 0.0000 387,080,000 62.84% KC-HSBC @EP0506 3565 0 0.0000 8,660,000 1.70% KC-HSBC @EP0506 3565 100,000 0.4250 8,660,000 1.70% KCCK(H)@EC0506B 3566 (17,720,000) (0.4379) 28,150,000 21.99% KCCK(H)@EC0506B 3566 12,050,000 0.4480 28,150,000 21.99% KC-HSBC@EC0506E 3569 (500,000) (0.0460) 14,180,000 13.13% KC-HSBC@EC0506E 3569 176,000 0.0410 14,180,000 13.13% 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 (25,690,000) (0.0717) 172,410,000 12.32% KC-HSI @EC0505B 3577 26,620,000 0.0715 172,410,000 12.32% KC-HSI @EC0505C 3578 0 0.0000 0 0.00% KC-HSI @EC0505C 3578 0 0.0000 0 0.00% KCCK(H)@EC0505B 3579 0 0.0000 25,520,000 13.57% KCCK(H)@EC0505B 3579 20,000 0.0400 25,520,000 13.57% KC-HSCEI@EP0505 3580 0 0.0000 480,000 0.12% KC-HSCEI@EP0505 3580 0 0.0000 480,000 0.12% KC-HSI @EP0505D 3581 (133,170,000) (0.0440) 465,920,000 46.59% KC-HSI @EP0505D 3581 154,540,000 0.0446 465,920,000 46.59% KC-HSI @EP0505E 3582 (37,920,000) (0.0935) 136,690,000 34.17% KC-HSI @EP0505E 3582 62,930,000 0.0935 136,690,000 34.17% KC-CMOB@EC0506C 3589 0 0.0000 16,700,000 8.03% KC-CMOB@EC0506C 3589 0 0.0000 16,700,000 8.03% KC-CMOB@EC0506D 3590 (24,170,000) (0.0960) 9,255,000 3.21% KC-CMOB@EC0506D 3590 20,910,000 0.0966 9,255,000 3.21% KC-CMOB@EP0506B 3593 0 0.0000 161,595,000 56.11% KC-CMOB@EP0506B 3593 0 0.0000 161,595,000 56.11% 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 220,630,000 56.86% KC-HWL @EC0506C 3617 2,340,000 0.0420 220,630,000 56.86% 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 (4,470,000) (0.1707) 13,610,000 15.47% KC-SHKP@EC0506A 3639 5,630,000 0.1740 13,610,000 15.47% 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 (31,300,000) (0.0896) 57,650,000 25.29% KC-SHK P@EP0506 3643 33,760,000 0.0895 57,650,000 25.29% KC-HSI @EC0506 3654 0 0.0000 100,000 0.03% KC-HSI @EC0506 3654 0 0.0000 100,000 0.03%