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

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
11977 CSMTUAN@EC2006C 09/06 98.85 164.20 66.11
12277 VTMTUAN@EC2006A 09/06 98.85 164.20 66.11
12595 UBMTUAN@EC2006C 09/06 98.85 164.20 66.11
12622 JPMTUAN@EC2006B 09/06 98.85 164.20 66.11
21664 SGMTUAN@EC2006A 09/06 98.85 164.20 66.11
22273 GSMTUAN@EC2006D 09/06 98.85 164.20 66.11
20197 MB-SDWG@EC2006A 10/06 9.88 15.60 57.89
28016 MBANTAS@EC2006A 08/06 48.88 76.85 57.22
14537 CS-CLIT@EC2006A 08/06 33.38 46.65 39.75
20660 MBSUNRT@EC2006A 08/06 8.50 11.42 34.35
22226 JPMTUAN@EC2006E 10/06 123.93 164.20 32.49
22835 CTMTUAN@EC2006A 10/06 123.93 164.20 32.49
22732 GSMTUAN@EC2006E 10/06 123.98 164.20 32.44
13720 MSTENCT@EC2006C 11/06 366.08 435.00 18.83
14363 GSTENCT@EC2006C 11/06 366.08 435.00 18.83
12981 MS-HKEX@EC2006A 08/06 250.18 292.00 16.72
16070 MB-WPC @EC2006A 10/06 14.88 14.66 -1.48
21178 MBHUAHO@EC2006A 10/06 16.88 16.56 -1.90
14354 VTALIBA@EC2006B 04/06 216.80 211.00 -2.68
20793 MBCRGAS@EC2006A 09/06 45.00 42.95 -4.56
28017 MB-ZTE @EC2006A 08/06 22.88 21.50 -6.03
13779 MBTBREW@EC2006A 10/06 60.88 57.00 -6.37
17833 UBALIBA@EC2006B 09/06 229.00 211.00 -7.86
17931 JPALIBA@EC2006A 09/06 229.00 211.00 -7.86
23198 GSALIBA@EC2006J 09/06 229.00 211.00 -7.86
14058 JP-CMOB@EC2006A 08/06 61.61 54.50 -11.54
14039 HT-CMOB@EC2006A 09/06 61.80 54.50 -11.81
14141 BI-CMOB@EC2006A 09/06 61.88 54.50 -11.93
12405 JP-PSBC@EC2006A 08/06 5.55 4.84 -12.79
29416 MB-KBLH@EC2006A 10/06 8.42 7.31 -13.15
13938 HTALIBA@EC2006B 04/06 245.80 211.00 -14.16
14565 JP-AIA @EC2006C 08/06 83.38 71.00 -14.85
14785 CSZIJIN@EC2006A 10/06 3.78 3.18 -15.87
14774 CSGSBIO@EC2006A 10/06 23.18 19.04 -17.86
22045 CSBOCHK@EC2006A 09/06 28.93 23.70 -18.08
14365 UB-MTRC@EC2006B 09/06 48.38 39.55 -18.25
14320 CS-AIA @EC2006B 04/06 89.08 71.00 -20.30
22831 CT-AIA @EC2006A 11/06 89.10 71.00 -20.31
12801 MBHDLIH@EC2006A 10/06 50.88 38.30 -24.72
25495 MBRAZER@EC2006A 10/06 1.78 1.33 -25.28
14315 CS-CMS @EC2006A 04/06 13.08 8.69 -33.56
19634 GSSUNAC@EC2006A 11/06 53.93 34.95 -35.19
24813 MBZCRRC@EC2006A 10/06 33.88 21.65 -36.10
14342 CS-HSBC@EC2006B 04/06 60.98 38.85 -36.29
14322 CSCEAIR@EC2006A 04/06 4.49 2.86 -36.30
27260 MB-HTSC@EC2006A 10/06 19.88 12.46 -37.32
19451 MB-CRSC@EC2006A 08/06 6.00 3.55 -40.83
27488 MB-CEIL@EC2006A 10/06 7.18 4.24 -40.95
21583 MBCHAMC@EC2006A 10/06 1.48 0.83 -43.92
13722 UB-CUNI@EC2006A 09/06 8.00 4.45 -44.38
15029 CSALUCO@EC2006A 11/06 2.95 1.53 -48.14
14412 JP-BSD @EC2006A 05/06 4.34 2.05 -52.76
25497 MBMEITU@EC2006A 10/06 3.38 1.50 -55.62
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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(%)
----------------------------------------------------------------------------
20022 HSCLIFE@EP2006A 05/06 21.83 15.36 29.64
19028 SGSUNAC@EP2006A 08/06 40.83 34.95 14.40
22589 JP-AIA @EP2006B 08/06 74.97 71.00 5.30
21850 JP-SUNY@EP2006A 09/06 110.70 109.90 0.72
17656 JP-AIA @EP2006A 08/06 69.69 71.00 -1.88
18296 CS-AIA @EP2006A 08/06 69.63 71.00 -1.97
21719 SG-AIA @EP2006A 08/06 69.63 71.00 -1.97
21897 UB-AIA @EP2006A 08/06 69.63 71.00 -1.97
22069 GS-AIA @EP2006A 08/06 69.63 71.00 -1.97
18220 VTXIAMI@EP2006B 09/06 10.42 12.66 -21.50
17885 SGXIAMI@EP2006A 09/06 10.38 12.66 -21.97
18386 CSXIAMI@EP2006A 09/06 10.38 12.66 -21.97
18856 UBXIAMI@EP2006A 09/06 10.38 12.66 -21.97
18976 JPXIAMI@EP2006A 09/06 10.38 12.66 -21.97
19281 BIXIAMI@EP2006A 09/06 10.38 12.66 -21.97
19808 GSXIAMI@EP2006A 09/06 10.38 12.66 -21.97
17764 SGTENCT@EP2006C 08/06 340.20 435.00 -27.87
17998 GSTENCT@EP2006B 08/06 340.20 435.00 -27.87
18037 CSTENCT@EP2006B 08/06 340.20 435.00 -27.87
21423 UBTENCT@EP2006D 08/06 340.20 435.00 -27.87
16908 MSTENCT@EP2006C 11/06 335.98 435.00 -29.47
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money