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

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
12390 JPMTUAN@EC2006A 28/05 106.06 137.00 29.17
23243 GSMTUAN@EC2006F 01/06 106.16 137.00 29.05
13906 SGALIBA@EC2006G 28/05 160.00 193.50 20.94
13282 GSTENCT@EC2006B 28/05 358.20 408.20 13.96
13787 HSTENCT@EC2006C 28/05 360.88 408.20 13.11
22656 VT-SJM @EC2006A 01/06 8.00 8.70 8.75
13868 JPMTUAN@EC2006C 28/05 136.36 137.00 0.47
13896 CSMTUAN@EC2006F 28/05 138.88 137.00 -1.35
17290 GJ-HKEX@EC2006A 03/06 274.80 269.60 -1.89
13941 VTMTUAN@EC2006B 29/05 140.00 137.00 -2.14
23195 GSALIBA@EC2006H 29/05 202.20 193.50 -4.30
13909 SGALIBA@EC2006H 28/05 206.88 193.50 -6.47
13876 CS-SBPH@EC2006A 28/05 12.18 11.36 -6.73
14071 CS-CMB @EC2006A 01/06 39.88 36.35 -8.85
23054 JP-CMB @EC2006A 01/06 39.93 36.35 -8.97
23194 GS-GEG @EC2006B 29/05 58.05 52.40 -9.73
13846 EAALIBA@EC2006B 29/05 216.00 193.50 -10.42
23197 GSALIBA@EC2006I 29/05 216.20 193.50 -10.50
14354 VTALIBA@EC2006B 04/06 216.80 193.50 -10.75
13902 SGALIBA@EC2006F 28/05 225.99 193.50 -14.38
13474 JPHUAHO@EC2006A 03/06 16.90 14.32 -15.27
13317 VT-CMOB@EC2006C 01/06 63.88 54.10 -15.31
13788 HS-GEG @EC2006A 28/05 62.88 52.40 -16.67
14265 VT-CKA @EC2006A 03/06 51.88 41.75 -19.53
13978 SGALIBA@EC2006I 29/05 240.88 193.50 -19.67
11516 JPCINDA@EC2006A 28/05 1.81 1.45 -19.89
12538 JPCSHEN@EC2006A 28/05 17.71 14.14 -20.16
13938 HTALIBA@EC2006B 04/06 245.80 193.50 -21.28
18015 MSALIBA@EC2006A 28/05 245.88 193.50 -21.30
18352 VTALIBA@EC2006C 28/05 245.90 193.50 -21.31
17791 HSALIBA@EC2006A 28/05 246.00 193.50 -21.34
17813 UBALIBA@EC2006A 28/05 246.00 193.50 -21.34
18094 CSALIBA@EC2006A 28/05 246.00 193.50 -21.34
18130 MBALIBA@EC2006F 28/05 246.00 193.50 -21.34
19032 SGALIBA@EC2006J 28/05 246.00 193.50 -21.34
19448 GSALIBA@EC2006A 28/05 246.00 193.50 -21.34
20725 JPALIBA@EC2006C 28/05 246.00 193.50 -21.34
21233 BIALIBA@EC2006C 28/05 246.00 193.50 -21.34
14069 CS-MTRC@EC2006A 01/06 46.88 36.85 -21.40
14074 CS-JXR @EC2006A 01/06 13.18 10.28 -22.00
21574 UB-AIA @EC2006C 01/06 83.43 64.70 -22.45
21849 CS-AIA @EC2006C 01/06 83.43 64.70 -22.45
23323 GS-AIA @EC2006D 02/06 83.43 64.70 -22.45
14255 VT-SHKP@EC2006A 03/06 118.80 91.70 -22.81
11871 VT-GAC @EC2006A 28/05 8.80 6.62 -24.77
14320 CS-AIA @EC2006B 04/06 89.08 64.70 -27.37
29427 EA-PICC@EC2006A 29/05 9.50 6.80 -28.42
14233 CS-GZPC@EC2006A 03/06 25.88 18.44 -28.75
13885 CS-CKA @EC2006A 28/05 58.88 41.75 -29.09
21930 VT-NWD @EC2006A 01/06 11.30 7.95 -29.65
14244 CSZCRRC@EC2006A 03/06 29.88 20.90 -30.05
13960 CSSUNAC@EC2006A 29/05 45.88 31.80 -30.69
27927 VTCLIFE@EC2006A 03/06 21.30 14.48 -32.02
13883 CSCKINF@EC2006A 28/05 58.88 39.10 -33.59
14315 CS-CMS @EC2006A 04/06 13.08 8.52 -34.86
12844 VT-SUNY@EC2006A 01/06 160.80 103.20 -35.82
14262 VTSUNAC@EC2006A 03/06 49.80 31.80 -36.14
13224 JPPICCG@EC2006A 29/05 3.68 2.33 -36.68
14342 CS-HSBC@EC2006B 04/06 60.98 37.00 -39.32
19422 BI-HSBC@EC2006B 28/05 61.03 37.00 -39.37
20888 SG-HSBC@EC2006A 28/05 61.03 37.00 -39.37
14322 CSCEAIR@EC2006A 04/06 4.49 2.65 -40.98
13219 JPWREIC@EC2006A 28/05 49.49 28.75 -41.91
17520 GS-CUNI@EC2006A 03/06 8.01 4.54 -43.32
15018 UB-CEIL@EC2006A 03/06 7.19 4.07 -43.39
15140 CS-CEIL@EC2006A 03/06 7.19 4.07 -43.39
14184 CSCCOAL@EC2006A 02/06 3.50 1.87 -46.57
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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(%)
----------------------------------------------------------------------------
16987 MS-CSPC@EP2006A 28/05 17.98 15.20 15.46
13262 VT-AIA @EP2006A 01/06 75.00 64.70 13.73
17309 GJ-AIA @EP2006A 01/06 75.00 64.70 13.73
29428 EA-MTRC@EP2006A 29/05 41.50 36.85 11.20
12845 VT-SUNY@EP2006B 02/06 110.80 103.20 6.86
22794 SG-SUNY@EP2006B 02/06 110.70 103.20 6.78
19632 JP-HKEX@EP2006B 03/06 235.10 269.60 -14.67
13943 VTMTUAN@EP2006C 29/05 105.00 137.00 -30.48
13900 CSMTUAN@EP2006G 28/05 104.88 137.00 -30.63
13952 VTXIAMI@EP2006A 29/05 7.50 11.82 -57.60
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money