Derivative Call Warrants to be expired
--------------------------------------
Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
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27133 MBNTRAG@EC2103A 08/03 4.50 10.10 124.44
27243 CS-PSBC@EC2103A 09/03 3.88 6.10 57.22
11900 JPXIAMI@EC2109A 15/03 14.90 22.35 50.00
12569 GSXIAMI@EC2109A 15/03 14.90 22.35 50.00
15270 HTKINGD@EC2103A 12/03 19.08 24.95 30.77
12701 VT-SMIC@EC2103A 08/03 20.58 25.45 23.66
22827 MBXJGST@EC2103A 10/03 10.68 13.04 22.10
17679 MBKINGB@EC2103A 10/03 29.88 35.65 19.31
28486 GSCNOOC@EC2105A 09/03 8.01 9.50 18.60
27626 VT-ICBC@EC2103A 15/03 4.78 5.56 16.32
23433 SGJDCOM@EC2103A 09/03 290.20 336.20 15.85
28355 MSCNOOC@EC2107A 09/03 8.21 9.50 15.71
24446 MBWEIMO@EC2103A 10/03 14.88 16.94 13.84
12680 VT-SJM @EC2103A 09/03 9.01 10.08 11.88
12880 CS-SJM @EC2103A 09/03 9.01 10.08 11.88
13254 JP-SJM @EC2103A 09/03 9.01 10.08 11.88
12214 GSSANDS@EC2103A 12/03 32.93 36.80 11.75
25015 MBTENCT@EC2103C 15/03 575.88 642.50 11.57
18063 MSXIAMI@EC2103A 15/03 20.30 22.35 10.10
24597 JPXIAMI@EC2103B 15/03 20.33 22.35 9.94
25405 GSXIAMI@EC2103A 15/03 20.33 22.35 9.94
28187 JPCNOOC@EC2103A 09/03 8.68 9.50 9.45
22747 MB-CGSH@EC2103A 10/03 50.88 55.40 8.88
27113 HTNDPHL@EC2103A 09/03 11.55 12.50 8.23
26833 EAMTUAN@EC2103C 08/03 290.00 308.80 6.48
27150 MSCNOOC@EC2103A 09/03 8.99 9.50 5.67
27394 GSCNOOC@EC2103A 09/03 8.99 9.50 5.67
22843 MB-WUXI@EC2103A 10/03 76.96 80.85 5.05
14191 CS-CMOB@EC2103A 10/03 53.85 56.25 4.46
24017 HS-CMOB@EC2103A 10/03 53.85 56.25 4.46
27386 CSCKINF@EC2103A 10/03 45.00 46.15 2.56
19688 GSTENCT@EC2103C 15/03 636.38 642.50 0.96
20127 UBTENCT@EC2103B 15/03 636.38 642.50 0.96
17081 JPXIAMI@EC2103A 15/03 22.22 22.35 0.59
29618 GSXIAMI@EC2104A 15/03 22.40 22.35 -0.22
24319 MBLFGHL@EC2103A 08/03 48.88 48.65 -0.47
13880 GS-NTES@EC2103A 12/03 168.00 165.30 -1.61
27017 HT-AIA @EC2103A 08/03 100.00 96.55 -3.45
11442 MS-LINK@EC2103A 09/03 73.93 71.20 -3.69
18850 HT-LINK@EC2103A 09/03 73.93 71.20 -3.69
25306 JPXIAMI@EC2105A 15/03 23.23 22.35 -3.79
27269 SG-CMOB@EC2103A 09/03 58.88 56.25 -4.47
28862 VT-NCI @EC2103A 08/03 31.88 29.95 -6.05
27194 CSPICCG@EC2103A 09/03 2.65 2.47 -6.79
12696 VTCLIFE@EC2103B 15/03 17.80 16.54 -7.08
17914 GSMTUAN@EC2103F 09/03 333.20 308.80 -7.32
16401 HSTENCT@EC2103B 15/03 696.38 642.50 -7.74
17882 CSTENCT@EC2103C 15/03 696.38 642.50 -7.74
19285 GSTENCT@EC2103B 15/03 696.38 642.50 -7.74
15709 GSXIAMI@EC2103F 09/03 24.55 22.35 -8.96
28425 MSXIAMI@EC2105B 15/03 25.05 22.35 -10.78
16177 MBHUAHO@EC2103A 10/03 45.88 40.65 -11.40
27382 CS-ZTE @EC2103A 10/03 22.28 19.72 -11.49
17729 JPCNOOC@EC2112A 09/03 10.90 9.50 -12.84
17786 MSCNOOC@EC2112A 09/03 10.90 9.50 -12.84
27218 CSGSBIO@EC2103A 09/03 15.88 13.40 -15.62
25948 JPXIAMI@EC2103D 09/03 26.62 22.35 -16.04
27128 CS-VIDA@EC2103A 09/03 28.88 23.95 -17.07
25669 JPJDCOM@EC2103C 15/03 408.08 336.20 -17.61
26645 UB-CNBM@EC2103A 09/03 13.00 10.60 -18.46
27206 CS-CICC@EC2103A 09/03 19.88 16.20 -18.51
27250 CS-HUAP@EC2103A 09/03 3.28 2.64 -19.51
19785 MSXIAMI@EC2106B 15/03 27.80 22.35 -19.60
25898 BIXIAMI@EC2103A 08/03 27.88 22.35 -19.84
27249 CSZHJIN@EC2103A 09/03 9.28 7.35 -20.80
27254 CSEVERG@EC2103A 09/03 18.88 14.78 -21.72
15330 JPXIAMI@EC2104B 15/03 28.62 22.35 -21.91
11708 JPFEIHE@EC2103B 09/03 24.29 18.94 -22.03
23121 MSALIBA@EC2103B 15/03 283.98 220.60 -22.32
19180 CSALIBA@EC2103B 15/03 284.20 220.60 -22.38
23424 SGALIBA@EC2103B 15/03 284.20 220.60 -22.38
22947 MB-POLY@EC2103A 10/03 3.08 2.37 -23.05
26843 EAXIAMI@EC2103A 08/03 29.10 22.35 -23.20
16637 HSXIAMI@EC2103C 09/03 29.15 22.35 -23.33
27252 CS-GTSG@EC2103A 09/03 10.28 7.82 -23.93
19249 JP-GTSG@EC2103A 08/03 10.30 7.82 -24.08
16126 HTCLIFE@EC2103A 15/03 21.90 16.54 -24.47
27810 GSCLIFE@EC2103A 15/03 21.93 16.54 -24.58
25943 MSXIAMI@EC2106A 15/03 30.00 22.35 -25.50
24811 EASUNAC@EC2103A 09/03 41.42 30.55 -26.24
26229 JPXIAMI@EC2103G 15/03 30.30 22.35 -26.24
26649 UB-ZTE @EC2103A 09/03 27.00 19.72 -26.96
19887 GSXIAMI@EC2103J 15/03 31.43 22.35 -28.89
25380 HT-PAHT@EC2103A 09/03 135.00 95.85 -29.00
24845 MBGSBIO@EC2103A 10/03 18.88 13.40 -29.03
19852 JPXIAMI@EC2104C 15/03 31.93 22.35 -30.00
20299 MSXIAMI@EC2106C 15/03 31.98 22.35 -30.11
27256 CS-ALS @EC2103A 09/03 40.88 28.40 -30.53
26340 HTXIAMI@EC2103A 11/03 32.38 22.35 -30.98
26634 UBALIBA@EC2103G 09/03 333.00 220.60 -33.75
19791 MSXIAMI@EC2105D 15/03 33.85 22.35 -33.97
19282 GSXIAMI@EC2103I 15/03 33.93 22.35 -34.13
21467 MSXIAMI@EC2105E 15/03 35.23 22.35 -36.56
26591 GSALIBA@EC2103F 09/03 354.08 220.60 -37.70
26622 GJALIBA@EC2103B 15/03 354.08 220.60 -37.70
18818 JPXIAMI@EC2103J 15/03 36.73 22.35 -39.15
18898 GSXIAMI@EC2103H 15/03 36.73 22.35 -39.15
29681 GSXIAMI@EC2104B 15/03 36.73 22.35 -39.15
21476 MSXIAMI@EC2106D 15/03 36.93 22.35 -39.48
28390 GSXIAMI@EC2106A 15/03 36.93 22.35 -39.48
27396 MS-ZAOL@EC2103A 12/03 75.88 45.55 -39.97
20992 JPXIAMI@EC2105B 15/03 38.93 22.35 -42.59
18834 MSXIAMI@EC2105C 15/03 39.08 22.35 -42.81
23234 GSXIAMI@EC2105A 15/03 39.13 22.35 -42.88
27195 JPXIAMI@EC2106A 15/03 41.41 22.35 -46.03
16410 MB-SDWG@EC2103A 10/03 23.98 12.82 -46.54
25446 MSXIAMI@EC2107A 15/03 42.68 22.35 -47.63
11208 GSXIAMI@EC2106C 15/03 43.23 22.35 -48.30
28901 MSXIAMI@EC2106E 15/03 45.93 22.35 -51.34
29109 JPXIAMI@EC2106B 15/03 45.93 22.35 -51.34
29343 GSXIAMI@EC2106B 15/03 45.93 22.35 -51.34
28495 MB-KLTH@EC2103A 08/03 38.88 18.68 -51.95
27494 CSAKMED@EC2103A 11/03 22.28 9.99 -55.16
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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(%)
----------------------------------------------------------------------------
27219 JPXIAMI@EP2106C 15/03 29.29 22.35 23.69
29344 GSXIAMI@EP2106B 15/03 28.83 22.35 22.48
27148 MSXIAMI@EP2106A 15/03 27.80 22.35 19.60
27232 JPXIAMI@EP2106D 15/03 26.66 22.35 16.17
28383 GSXIAMI@EP2106A 15/03 26.63 22.35 16.07
20288 MSXIAMI@EP2105C 15/03 25.57 22.35 12.59
18808 JPXIAMI@EP2105B 15/03 25.52 22.35 12.42
20819 GSALIBA@EP2103B 12/03 242.20 220.60 8.92
19810 SGALIBA@EP2103B 12/03 241.80 220.60 8.77
20449 JPXIAMI@EP2105C 15/03 24.23 22.35 7.76
20479 GSXIAMI@EP2105B 15/03 24.23 22.35 7.76
18829 MSXIAMI@EP2104A 15/03 21.93 22.35 -1.92
26224 JPXIAMI@EP2103C 09/03 21.55 22.35 -3.71
27950 JPXIAMI@EP2105A 15/03 17.71 22.35 -26.20
27462 JPCNOOC@EP2103A 09/03 6.96 9.50 -36.49
17085 HTXIAMI@EP2103B 12/03 15.93 22.35 -40.30
11145 MSTENCT@EP2103B 15/03 455.68 642.50 -41.00
11192 UBTENCT@EP2103A 15/03 455.68 642.50 -41.00
27332 HSTENCT@EP2103A 15/03 455.68 642.50 -41.00
29524 CSTENCT@EP2103A 15/03 455.68 642.50 -41.00
16552 JPXIAMI@EP2103A 15/03 14.44 22.35 -54.78
20923 JPXIAMI@EP2106B 15/03 12.82 22.35 -74.34
15534 MSXIAMI@EP2105A 15/03 12.80 22.35 -74.61
15196 JPXIAMI@EP2106A 15/03 8.08 22.35 -176.61
13994 GSXIAMI@EP2105A 15/03 8.07 22.35 -176.95
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Remarks: (+) = In-the-Money
(-) = Out-the_Money