09:48 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 - 26052005 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-HSI @EP0508C 3925 (12,330,000) (0.1314) 309,020,000 30.90% KC-HSI @EP0508C 3925 17,520,000 0.1319 309,020,000 30.90% KC-HSI @EP0508D 3926 0 0.0000 300,000 0.08% KC-HSI @EP0508D 3926 80,000 0.1800 300,000 0.08% KC-HSI @EP0508E 3927 0 0.0000 740,000 0.19% KC-HSI @EP0508E 3927 0 0.0000 740,000 0.19% KC-CK(H)@EC0510 3935 (9,840,000) (0.1910) 22,310,000 11.87% KC-CK(H)@EC0510 3935 8,340,000 0.1907 22,310,000 11.87% KC-HWL @EC0510B 3936 (18,010,000) (0.2497) 95,050,000 56.58% KC-HWL @EC0510B 3936 18,260,000 0.2489 95,050,000 56.58% KC-HSBC@EC0601B 3976 (7,896,000) (0.4350) 98,476,000 18.30% KC-HSBC@EC0601B 3976 6,328,000 0.4385 98,476,000 18.30% KC-HSBC@EC0601C 3977 (480,000) (0.2330) 480,000 0.18% KC-HSBC@EC0601C 3977 0 0.0000 480,000 0.18% KC-HSBC @EC0506 4445 0 0.0000 250,656,000 34.91% KC-HSBC @EC0506 4445 0 0.0000 250,656,000 34.91% KC-HSBC @XC0510 4447 0 0.0000 2,056,000 0.99% KC-HSBC @XC0510 4447 0 0.0000 2,056,000 0.99% KC-HSBC @EC0609 4489 0 0.0000 5,488,000 1.41% KC-HSBC @EC0609 4489 0 0.0000 5,488,000 1.41% KC-HSBC@EC0506B 4575 0 0.0000 148,856,000 51.69% KC-HSBC@EC0506B 4575 0 0.0000 148,856,000 51.69% KC-BOCHK@EC0507 4578 0 0.0000 235,400,000 60.67% KC-BOCHK@EC0507 4578 1,940,000 0.0410 235,400,000 60.67% KC-PETCH@EC0506 4579 0 0.0000 0 0.00% KC-PETCH@EC0506 4579 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-SHK P@EC0507 4631 (22,930,000) (0.3544) 29,340,000 22.92% KC-SHK P@EC0507 4631 20,900,000 0.3553 29,340,000 22.92% KC-HSBC @EC0507 4642 (788,000) (0.2963) 4,700,000 3.67% KC-HSBC @EC0507 4642 500,000 0.2950 4,700,000 3.67% KC-HSBC @EC0602 4652 (332,000) (0.3250) 62,436,000 48.78% KC-HSBC @EC0602 4652 0 0.0000 62,436,000 48.78% 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 (3,600,000) (0.0680) 134,459,000 34.65% KC-CLIFE@EC0507 4681 9,514,000 0.0752 134,459,000 34.65% 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 3,040,000 1.46% KC-PETCH@EC0509 4684 0 0.0000 3,040,000 1.46% KC-HSCEI@EC0509 4700 0 0.0000 0 0.00% KC-HSCEI@EC0509 4700 0 0.0000 0 0.00% KC-CLIFE@EC0601 4702 (200,000) (0.1340) 321,000 0.11% KC-CLIFE@EC0601 4702 0 0.0000 321,000 0.11% KCPETCH@EC0601B 4703 (2,000,000) (0.2130) 2,290,000 0.80% KCPETCH@EC0601B 4703 2,000,000 0.2130 2,290,000 0.80% KC-HSCEI@EP0509 4704 0 0.0000 0 0.00% KC-HSCEI@EP0509 4704 0 0.0000 0 0.00% KC-CK(H)@EC0511 4708 (490,000) (0.5200) 80,000 0.05% KC-CK(H)@EC0511 4708 490,000 0.5200 80,000 0.05% KC-HWL @EC0511 4710 0 0.0000 10,000 0.01% KC-HWL @EC0511 4710 0 0.0000 10,000 0.01% KC-PETCH@EP0509 4711 (21,814,000) (0.0982) 25,940,000 9.01% KC-PETCH@EP0509 4711 19,390,000 0.0990 25,940,000 9.01% KC-ESPRI@EC0602 4718 (1,020,000) (0.7278) 16,455,000 18.70% KC-ESPRI@EC0602 4718 1,145,000 0.7339 16,455,000 18.70% KC-HSI @EC0510 4744 (95,990,000) (0.1484) 11,080,000 2.77% KC-HSI @EC0510 4744 94,370,000 0.1487 11,080,000 2.77% KC-HSI @EP0510 4756 (41,470,000) (0.1374) 12,780,000 3.20% KC-HSI @EP0510 4756 37,220,000 0.1376 12,780,000 3.20% KC-C MOB@EP0511 4762 (15,530,000) (0.1116) 17,220,000 4.31% KC-C MOB@EP0511 4762 15,590,000 0.1107 17,220,000 4.31% KC-HKE @EC0609 4763 0 0.0000 0 0.00% KC-HKE @EC0609 4763 0 0.0000 0 0.00% KC-HWL @EP0511 4764 (2,070,000) (0.4000) 680,000 0.46% KC-HWL @EP0511 4764 3,610,000 0.3995 680,000 0.46%