11:30 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 - 28042005 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 220,000 0.08% KC-COSCO@EC0601 3879 0 0.0000 220,000 0.08% KCPETCH@EC0509B 3888 (24,392,000) (0.2169) 139,592,000 48.47% KCPETCH@EC0509B 3888 25,400,000 0.2165 139,592,000 48.47% KC-CP&CC@EC0510 3905 (4,290,000) (0.0930) 28,460,000 9.88% KC-CP&CC@EC0510 3905 4,790,000 0.0944 28,460,000 9.88% KC-HSI @EC0508A 3921 (89,880,000) (0.1134) 53,730,000 13.85% KC-HSI @EC0508A 3921 105,920,000 0.1142 53,730,000 13.85% KC-HSI @EC0508B 3922 (10,000,000) (0.0825) 0 0.00% KC-HSI @EC0508B 3922 10,000,000 0.0820 0 0.00% KC-HSI @EP0508C 3925 (257,340,000) (0.1339) 244,560,000 61.14% KC-HSI @EP0508C 3925 150,330,000 0.1341 244,560,000 61.14% KC-HSI @EP0508D 3926 (300,000) (0.1640) 50,000 0.01% KC-HSI @EP0508D 3926 300,000 0.1650 50,000 0.01% KC-HSI @EP0508E 3927 (300,000) (0.1850) 360,000 0.09% KC-HSI @EP0508E 3927 0 0.0000 360,000 0.09% KC-CK(H)@EC0510 3935 (14,830,000) (0.4018) 2,350,000 1.25% KC-CK(H)@EC0510 3935 14,860,000 0.4056 2,350,000 1.25% KC-HWL @EC0510B 3936 (14,210,000) (0.3851) 65,570,000 39.03% KC-HWL @EC0510B 3936 14,290,000 0.3845 65,570,000 39.03% KC-HSBC@EC0601B 3976 (15,064,000) (0.4746) 108,748,000 78.80% KC-HSBC@EC0601B 3976 13,032,000 0.4784 108,748,000 78.80% KC-HSBC@EC0601C 3977 (900,000) (0.3050) 0 0.00% KC-HSBC@EC0601C 3977 900,000 0.3094 0 0.00% KC-HSBC @EC0506 4445 0 0.0000 331,780,000 46.21% KC-HSBC @EC0506 4445 0 0.0000 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 (1,480,000) (0.1280) 5,916,000 1.52% KC-HSBC @EC0609 4489 1,080,000 0.1283 5,916,000 1.52% KC-HSBC@EC0506B 4575 0 0.0000 151,868,000 52.73% KC-HSBC@EC0506B 4575 0 0.0000 151,868,000 52.73% KC-BOCHK@EC0507 4578 (23,460,000) (0.0642) 297,780,000 76.75% KC-BOCHK@EC0507 4578 22,580,000 0.0642 297,780,000 76.75% 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 (23,240,000) (0.5553) 26,520,000 20.72% KC-SHK P@EC0507 4631 23,200,000 0.5519 26,520,000 20.72% KCHSCEI@EP0504B 4632 0 0.0000 50,000 0.01% KCHSCEI@EP0504B 4632 0 0.0000 50,000 0.01% KC-HSBC @EC0507 4642 (4,972,000) (0.3879) 5,928,000 4.63% KC-HSBC @EC0507 4642 3,880,000 0.3866 5,928,000 4.63% 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 (10,708,000) (0.3523) 90,748,000 70.90% KC-HSBC @EC0602 4652 5,944,000 0.3531 90,748,000 70.90% 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 (82,945,000) (0.2463) 152,935,000 39.42% KC-CLIFE@EC0507 4681 89,692,000 0.2458 152,935,000 39.42% 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 0 0.0000 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 (3,400,000) (0.2030) 210,000 0.07% KCPETCH@EC0601B 4703 3,400,000 0.2017 210,000 0.07%