Derivative Call Warrants to be expired
--------------------------------------

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
26551 JPXIAMI@EC2006A 27/05 8.58 12.08 40.79
11184 JP-SMIC@EC2006A 27/05 13.13 17.40 32.52
12390 JPMTUAN@EC2006A 28/05 106.06 135.30 27.57
23243 GSMTUAN@EC2006F 01/06 106.16 135.30 27.45
13906 SGALIBA@EC2006G 28/05 160.00 197.30 23.31
12925 BPTENCT@EC2006A 27/05 345.00 420.00 21.74
13282 GSTENCT@EC2006B 28/05 358.20 420.00 17.25
13787 HSTENCT@EC2006C 28/05 360.88 420.00 16.38
13577 MBALIBA@EC2006C 27/05 175.00 197.30 12.74
22656 VT-SJM @EC2006A 01/06 8.00 8.88 11.00
27946 MB-HKEX@EC2006B 27/05 260.00 272.80 4.92
13494 MBALIBA@EC2006A 27/05 188.88 197.30 4.46
12341 BPMTUAN@EC2006A 27/05 130.00 135.30 4.08
17654 JPLOGAN@EC2006A 27/05 11.11 11.50 3.51
13683 MB-BYD @EC2006B 27/05 43.88 43.95 0.16
17290 GJ-HKEX@EC2006A 03/06 274.80 272.80 -0.73
13868 JPMTUAN@EC2006C 28/05 136.36 135.30 -0.78
12929 BP-HKEX@EC2006B 27/05 275.00 272.80 -0.80
13749 SGALIBA@EC2006C 27/05 200.88 197.30 -1.78
13876 CS-SBPH@EC2006A 28/05 12.18 11.94 -1.97
23195 GSALIBA@EC2006H 29/05 202.20 197.30 -2.42
13896 CSMTUAN@EC2006F 28/05 138.88 135.30 -2.58
12326 JP-ZAOL@EC2006A 27/05 28.82 28.05 -2.67
13498 MBALIBA@EC2006B 27/05 203.88 197.30 -3.23
13941 VTMTUAN@EC2006B 29/05 140.00 135.30 -3.36
24510 MB-CMBC@EC2006A 27/05 5.58 5.33 -4.48
13909 SGALIBA@EC2006H 28/05 206.88 197.30 -4.63
13809 MBALIBA@EC2006D 27/05 210.88 197.30 -6.44
18423 CSZHJIN@EC2006A 27/05 10.18 9.31 -8.55
21955 MBZHJIN@EC2006A 27/05 10.18 9.31 -8.55
13846 EAALIBA@EC2006B 29/05 216.00 197.30 -8.66
23197 GSALIBA@EC2006I 29/05 216.20 197.30 -8.74
11897 BP-GEG @EC2006A 27/05 58.00 52.85 -8.88
21354 JP-GEG @EC2006A 27/05 58.05 52.85 -8.96
23194 GS-GEG @EC2006B 29/05 58.05 52.85 -8.96
20132 MB-HKEX@EC2006A 27/05 300.00 272.80 -9.07
25879 BP-HKEX@EC2006A 27/05 300.00 272.80 -9.07
13612 MB-CMOB@EC2006A 27/05 60.00 54.35 -9.42
13750 SGALIBA@EC2006D 27/05 218.88 197.30 -9.86
14500 MBALIBA@EC2006E 27/05 218.88 197.30 -9.86
14071 CS-CMB @EC2006A 01/06 39.88 35.90 -9.98
23054 JP-CMB @EC2006A 01/06 39.93 35.90 -10.09
23539 MB-POLY@EC2006A 27/05 2.88 2.57 -10.76
13902 SGALIBA@EC2006F 28/05 225.99 197.30 -12.70
17858 BPALIBA@EC2006A 27/05 226.00 197.30 -12.70
13474 JPHUAHO@EC2006A 03/06 16.90 14.74 -12.78
13317 VT-CMOB@EC2006C 01/06 63.88 54.35 -14.92
13788 HS-GEG @EC2006A 28/05 62.88 52.85 -15.95
14265 VT-CKA @EC2006A 03/06 51.88 42.50 -18.08
13978 SGALIBA@EC2006I 29/05 240.88 197.30 -18.09
11516 JPCINDA@EC2006A 28/05 1.81 1.48 -18.23
11838 BPLININ@EC2006A 27/05 31.00 25.25 -18.55
14069 CS-MTRC@EC2006A 01/06 46.88 37.75 -19.48
18015 MSALIBA@EC2006A 28/05 245.88 197.30 -19.76
18352 VTALIBA@EC2006C 28/05 245.90 197.30 -19.76
17791 HSALIBA@EC2006A 28/05 246.00 197.30 -19.80
17813 UBALIBA@EC2006A 28/05 246.00 197.30 -19.80
18094 CSALIBA@EC2006A 28/05 246.00 197.30 -19.80
18130 MBALIBA@EC2006F 28/05 246.00 197.30 -19.80
19032 SGALIBA@EC2006J 28/05 246.00 197.30 -19.80
19448 GSALIBA@EC2006A 28/05 246.00 197.30 -19.80
20725 JPALIBA@EC2006C 28/05 246.00 197.30 -19.80
21233 BIALIBA@EC2006C 28/05 246.00 197.30 -19.80
13680 MBPINAN@EC2006D 27/05 95.00 76.05 -19.95
13622 JPCRAIL@EC2006A 27/05 5.25 4.20 -20.00
19141 MB-CGDN@EC2006A 27/05 11.88 9.50 -20.03
13610 MB-CTEL@EC2006A 27/05 3.18 2.54 -20.13
11881 BP-CGDN@EC2006A 27/05 11.90 9.50 -20.17
14074 CS-JXR @EC2006A 01/06 13.18 10.52 -20.18
14767 JP-JXR @EC2006A 27/05 13.20 10.52 -20.30
13761 MSGEELY@EC2006A 27/05 15.38 12.10 -21.33
21047 VTGEELY@EC2006B 27/05 15.40 12.10 -21.43
12538 JPCSHEN@EC2006A 28/05 17.71 13.84 -21.85
14255 VT-SHKP@EC2006A 03/06 118.80 92.80 -21.89
21574 UB-AIA @EC2006C 01/06 83.43 64.50 -22.69
21849 CS-AIA @EC2006C 01/06 83.43 64.50 -22.69
23323 GS-AIA @EC2006D 02/06 83.43 64.50 -22.69
13356 MBPINAN@EC2006A 27/05 100.00 76.05 -23.95
11764 BPGEELY@EC2006A 27/05 16.00 12.10 -24.38
21357 JPGEELY@EC2006A 27/05 16.01 12.10 -24.42
11871 VT-GAC @EC2006A 28/05 8.80 6.52 -25.91
14244 CSZCRRC@EC2006A 03/06 29.88 21.95 -26.54
14233 CS-GZPC@EC2006A 03/06 25.88 18.88 -27.05
16090 MB-AIA @EC2006A 27/05 88.88 64.50 -27.43
13885 CS-CKA @EC2006A 28/05 58.88 42.50 -27.82
12815 VT-CSPC@EC2006A 27/05 23.50 16.94 -27.91
13609 MBPETCH@EC2006A 27/05 3.68 2.65 -27.99
13654 MB-SHKP@EC2006A 27/05 128.88 92.80 -28.00
21930 VT-NWD @EC2006A 01/06 11.30 8.08 -28.50
27013 BP-NWD @EC2006A 27/05 11.30 8.08 -28.50
28171 BP-NWD @EC2006B 27/05 11.30 8.08 -28.50
29427 EA-PICC@EC2006A 29/05 9.50 6.79 -28.53
23423 MB-CGNP@EC2006A 27/05 2.39 1.69 -29.29
26870 BPCITSE@EC2006A 27/05 19.88 13.86 -30.28
13960 CSSUNAC@EC2006A 29/05 45.88 31.90 -30.47
13384 MBPINAN@EC2006B 27/05 110.00 76.05 -30.86
14498 MSPINAN@EC2006A 27/05 110.05 76.05 -30.90
27927 VTCLIFE@EC2006A 03/06 21.30 14.60 -31.46
22811 MBWHARF@EC2006A 27/05 19.88 13.60 -31.59
24948 MB-CKH @EC2006A 27/05 72.88 49.70 -31.81
13290 MBSUNAC@EC2006A 27/05 46.88 31.90 -31.95
13883 CSCKINF@EC2006A 28/05 58.88 40.00 -32.07
11170 JP-BRIC@EC2006A 27/05 10.01 6.76 -32.47
25309 MBHLAND@EC2006A 27/05 42.68 28.35 -33.58
13342 JP-CMER@EC2006A 27/05 14.41 9.57 -33.59
12827 MB-SUNY@EC2006A 27/05 158.88 105.30 -33.72
12844 VT-SUNY@EC2006A 01/06 160.80 105.30 -34.51
13224 JPPICCG@EC2006A 29/05 3.68 2.38 -35.33
13710 MBGEELY@EC2006A 27/05 18.88 12.10 -35.91
14262 VTSUNAC@EC2006A 03/06 49.80 31.90 -35.94
14935 HTSUNAC@EC2006A 27/05 49.85 31.90 -36.01
13620 JPALIPG@EC2006A 27/05 1.51 0.96 -36.42
12805 MB-CSPC@EC2006A 27/05 26.88 16.94 -36.98
13345 JP-CMS @EC2006A 27/05 14.14 8.76 -38.05
24064 VT-HSBC@EC2006A 27/05 60.80 37.35 -38.57
19422 BI-HSBC@EC2006B 28/05 61.03 37.35 -38.80
20888 SG-HSBC@EC2006A 28/05 61.03 37.35 -38.80
28888 BPCITSE@EC2006B 27/05 22.88 13.86 -39.42
13129 MB-LINK@EC2006A 27/05 98.88 58.80 -40.53
13219 JPWREIC@EC2006A 28/05 49.49 28.95 -41.50
12343 MBBUDWS@EC2006A 27/05 36.88 21.25 -42.38
15018 UB-CEIL@EC2006A 03/06 7.19 4.14 -42.42
15140 CS-CEIL@EC2006A 03/06 7.19 4.14 -42.42
17520 GS-CUNI@EC2006A 03/06 8.01 4.54 -43.32
21071 MB-SGC @EC2006A 27/05 33.88 18.86 -44.33
20729 MB-DFMG@EC2006B 27/05 8.88 4.86 -45.27
14184 CSCCOAL@EC2006A 02/06 3.50 1.89 -46.00
29816 MBCCOAL@EC2006A 27/05 3.88 1.89 -51.29
13617 MB-HSBC@EC2006B 27/05 77.50 37.35 -51.81
25666 BP-HSBC@EC2006A 27/05 80.28 37.35 -53.48
17655 MB-BAIC@EC2006A 27/05 7.88 3.16 -59.90
13128 BP-BSD @EC2006A 27/05 5.50 2.00 -63.64
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Remarks: (+) = In-the-Money
(-) = Out-the_Money


Derivative Put Warrants to be expired
-------------------------------------

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
20830 JP-SHKP@EP2006A 27/05 129.29 92.80 28.22
13443 MB-HSBC@EP2006A 27/05 50.00 37.35 25.30
19003 MB-DFMG@EP2006A 27/05 6.48 4.86 25.00
13439 MBCLIFE@EP2006A 27/05 19.38 14.60 24.66
20726 MB-AAC @EP2006A 27/05 49.88 41.00 17.80
12653 JPBUDWS@EP2006A 27/05 25.25 21.25 15.84
13262 VT-AIA @EP2006A 01/06 75.00 64.50 14.00
17309 GJ-AIA @EP2006A 01/06 75.00 64.50 14.00
29428 EA-MTRC@EP2006A 29/05 41.50 37.75 9.04
11394 MB-NCI @EP2006A 27/05 26.88 24.65 8.30
16987 MS-CSPC@EP2006A 28/05 17.98 16.94 5.78
12845 VT-SUNY@EP2006B 02/06 110.80 105.30 4.96
22794 SG-SUNY@EP2006B 02/06 110.70 105.30 4.88
13431 MBPINAN@EP2006C 27/05 78.88 76.05 3.59
19632 JP-HKEX@EP2006B 03/06 235.10 272.80 -16.04
13618 BP-HKEX@EP2006C 27/05 235.00 272.80 -16.09
29665 MB-BYD @EP2006A 27/05 34.56 43.95 -27.17
13718 MSTENCT@EP2006B 27/05 330.00 420.00 -27.27
15208 BPTENCT@EP2006A 27/05 330.00 420.00 -27.27
13943 VTMTUAN@EP2006C 29/05 105.00 135.30 -28.86
13900 CSMTUAN@EP2006G 28/05 104.88 135.30 -29.00
13952 VTXIAMI@EP2006A 29/05 7.50 12.08 -61.07
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money