Derivative Call Warrants to be expired
--------------------------------------
Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
13083 GSGEELY@EC1703A 27/03 7.38 11.98 62.33
11945 BP-GEG @EC1704B 29/03 27.00 41.30 52.96
15655 UBGEELY@EC1703B 23/03 7.89 11.98 51.84
14213 SG-CKH @EC1704A 28/03 67.14 96.45 43.65
28457 BP-CKH @EC1704A 29/03 67.14 96.45 43.65
12375 HS-CKH @EC1703A 22/03 67.19 96.45 43.56
11873 UB-CKH @EC1703A 22/03 67.20 96.45 43.54
12927 MBKSOFT@EC1704A 29/03 14.88 20.85 40.12
11908 HT-GEG @EC1703A 24/03 29.88 41.30 38.22
12901 JP-GEG @EC1704A 28/03 29.90 41.30 38.13
13205 BPGEELY@EC1704A 29/03 8.68 11.98 38.02
21668 JP-GR&F@EC1704A 28/03 9.50 12.98 36.63
13520 CSGEELY@EC1703C 27/03 8.88 11.98 34.91
13065 HS-GEG @EC1703B 24/03 30.80 41.30 34.09
11272 GSCSHEN@EC1703A 24/03 14.18 18.78 32.44
13443 CS-CNBM@EC1703A 27/03 4.22 5.50 30.33
24220 SGTENCT@EC1704A 28/03 173.00 225.20 30.17
27137 HTTENCT@EC1704A 28/03 173.00 225.20 30.17
24596 GSTENCT@EC1704A 28/03 173.00 225.20 30.17
26932 HSTENCT@EC1704A 28/03 173.08 225.20 30.11
26933 CSTENCT@EC1704A 28/03 173.10 225.20 30.10
13767 JP-CNBM@EC1703A 27/03 4.23 5.50 30.02
27712 HTAGILE@EC1703A 24/03 5.52 7.10 28.72
13257 MBGEELY@EC1704A 29/03 9.38 11.98 27.72
13365 HT-GEG @EC1703B 24/03 33.80 41.30 22.19
11682 HTBOCHK@EC1703A 24/03 26.20 31.80 21.38
13526 CS-GEG @EC1704A 29/03 34.28 41.30 20.48
11418 HT-HSBC@EC1703A 27/03 52.50 63.10 20.19
12835 UBKSOFT@EC1703A 27/03 17.68 20.85 17.93
11594 BP-HSBC@EC1704A 29/03 53.80 63.10 17.29
12859 MB-ACMT@EC1704A 29/03 23.68 27.55 16.34
11725 GS-HSBC@EC1703A 23/03 54.90 63.10 14.94
13017 BP-SUNY@EC1704A 29/03 50.00 56.65 13.30
15397 JPCLIFE@EC1704D 28/03 21.50 24.30 13.02
13635 BPCLIFE@EC1704A 29/03 21.50 24.30 13.02
13937 GSCLIFE@EC1703A 23/03 21.55 24.30 12.76
14006 UBCLIFE@EC1703A 24/03 21.55 24.30 12.76
13873 HSCLIFE@EC1703A 27/03 21.55 24.30 12.76
23938 GSTRAHK@EC1703A 24/03 22.00 24.60 11.82
25653 BPTRAHK@EC1704A 28/03 22.00 24.60 11.82
14575 CS-BOCL@EC1704B 29/03 3.58 3.93 9.78
12818 BP-BOCL@EC1704B 29/03 3.58 3.93 9.78
14666 UB-BOCL@EC1703B 23/03 3.59 3.93 9.47
17481 JPBOCHK@EC1704A 28/03 29.24 31.80 8.76
12630 CSBOCHK@EC1704A 28/03 29.29 31.80 8.58
13680 UB-HSBC@EC1703B 23/03 58.93 63.10 7.08
13579 MBTENCT@EC1704E 29/03 210.88 225.20 6.79
14377 CSTENCT@EC1703D 27/03 210.98 225.20 6.74
14410 JPTENCT@EC1704C 28/03 211.00 225.20 6.73
14427 GSTENCT@EC1703E 22/03 211.08 225.20 6.69
14419 UBTENCT@EC1703D 23/03 211.08 225.20 6.69
12443 JP-BOCL@EC1703A 23/03 3.71 3.93 5.93
26709 GS-BOCL@EC1703A 24/03 3.71 3.93 5.93
27643 UB-BOCL@EC1703A 24/03 3.71 3.93 5.93
12464 CS-BOCL@EC1704A 28/03 3.71 3.93 5.93
12801 HT-CTIH@EC1703A 24/03 18.80 19.74 5.00
29287 MB-SHKP@EC1704A 29/03 109.88 114.90 4.57
13788 JP-CTIH@EC1704A 28/03 18.88 19.74 4.56
13008 MB-CTIH@EC1704A 29/03 18.88 19.74 4.56
13435 MBPETCH@EC1704C 29/03 5.58 5.79 3.76
11729 CS-HKEX@EC1704A 29/03 189.88 196.40 3.43
15366 JP-HKEX@EC1704A 29/03 189.98 196.40 3.38
11915 HT-SHEC@EC1703A 27/03 4.00 4.12 3.00
13585 EA-YZCM@EC1704A 29/03 6.00 6.13 2.17
14391 CS-HSHI@EC1704A 29/03 102.98 105.00 1.96
13913 GSTENCT@EC1703D 23/03 223.08 225.20 0.95
13876 HSTENCT@EC1703C 27/03 223.08 225.20 0.95
26594 MBVANKE@EC1704A 29/03 22.33 22.50 0.76
14506 BP-HSBC@EC1704D 29/03 62.80 63.10 0.48
12387 BPSANDS@EC1704A 29/03 35.00 35.05 0.14
13595 HSFTA50@EC1704A 29/03 11.28 11.20 -0.71
12992 BI-HSBC@EC1704A 29/03 63.88 63.10 -1.22
14625 HT-HSBC@EC1703B 23/03 63.93 63.10 -1.30
13439 CS-HSBC@EC1704E 28/03 63.93 63.10 -1.30
12925 BIPINAN@EC1704A 28/03 43.88 43.25 -1.44
12956 JPVANKE@EC1704B 29/03 22.88 22.50 -1.66
12611 BI-CCB @EC1704A 28/03 6.48 6.36 -1.85
12441 JP-CCB @EC1704A 28/03 6.48 6.36 -1.85
13465 UBVANKE@EC1703A 22/03 22.93 22.50 -1.88
13066 HSSANDS@EC1703B 24/03 35.88 35.05 -2.31
14065 JPSANDS@EC1704D 28/03 35.90 35.05 -2.37
19484 JPPINAN@EC1704B 28/03 44.44 43.25 -2.68
23986 HSPINAN@EC1703A 27/03 44.48 43.25 -2.77
12815 BP-CCB @EC1704A 29/03 6.58 6.36 -3.34
12913 GSPINAN@EC1703A 22/03 44.88 43.25 -3.63
13401 JPCINDA@EC1704A 28/03 3.28 3.16 -3.66
13026 MB-HSBC@EC1704B 29/03 65.50 63.10 -3.66
28257 GS-LINK@EC1703A 23/03 55.00 52.85 -3.91
28795 HTFTA50@EC1703A 24/03 11.68 11.20 -4.11
14185 GS-HKEX@EC1703A 24/03 205.00 196.40 -4.20
12991 CS-HSBC@EC1704B 29/03 65.88 63.10 -4.22
11709 BP-SHKP@EC1704A 29/03 120.00 114.90 -4.25
13050 JP-HSBC@EC1704B 28/03 66.00 63.10 -4.39
13299 BP-HSBC@EC1704C 29/03 66.00 63.10 -4.39
12566 BPPINAN@EC1704A 29/03 45.33 43.25 -4.59
27256 MBPINAN@EC1704C 29/03 45.33 43.25 -4.59
12971 HTPINAN@EC1703A 23/03 45.38 43.25 -4.69
12615 MB-CCB @EC1704A 29/03 6.68 6.36 -4.79
12983 JP-CGNP@EC1704A 29/03 2.58 2.45 -5.04
13080 CSSANDS@EC1704A 29/03 37.08 35.05 -5.47
25188 JPFTA50@EC1703A 27/03 11.88 11.20 -5.72
18354 SCFTA50@EC1703A 27/03 11.88 11.20 -5.72
24593 MBFTA50@EC1704A 29/03 11.88 11.20 -5.72
13620 HS-CMOB@EC1704A 29/03 95.88 90.35 -5.77
14007 CS-CMOB@EC1704B 28/03 95.93 90.35 -5.82
14088 GS-AIA @EC1703B 23/03 53.00 49.90 -5.85
14083 UB-AIA @EC1703A 24/03 53.04 49.90 -5.92
14731 GSCLIFE@EC1703B 27/03 25.88 24.30 -6.11
14621 JPCLIFE@EC1704C 28/03 25.88 24.30 -6.11
12700 MBCLIFE@EC1704A 29/03 25.88 24.30 -6.11
11419 HTCP&CC@EC1703A 27/03 6.50 6.10 -6.15
13487 JPKSOFT@EC1704A 29/03 22.22 20.85 -6.17
14737 CSCLIFE@EC1704E 28/03 25.93 24.30 -6.29
13536 GSKSOFT@EC1703A 24/03 22.38 20.85 -6.84
14033 HTKSOFT@EC1703A 24/03 22.38 20.85 -6.84
13588 MB-HKEX@EC1704B 29/03 210.88 196.40 -6.87
27231 HTXJGST@EC1703A 27/03 13.88 12.92 -6.92
12754 JPPINAN@EC1704C 28/03 47.00 43.25 -7.98
13554 CSKSOFT@EC1703B 23/03 22.68 20.85 -8.07
13707 UBPINAN@EC1704C 28/03 47.05 43.25 -8.08
13106 MB-HSBC@EC1704C 29/03 68.88 63.10 -8.39
13049 CS-HSBC@EC1703D 27/03 69.08 63.10 -8.66
14151 GS-CKH @EC1703B 23/03 105.98 96.45 -8.99
14894 UB-CKH @EC1703B 23/03 105.98 96.45 -8.99
11089 JP-L&F @EC1703A 27/03 4.10 3.72 -9.27
13562 GS-AIA @EC1703A 27/03 55.00 49.90 -9.27
14048 JP-AIA @EC1703A 27/03 55.00 49.90 -9.27
24904 JP-CMBC@EC1703A 27/03 9.58 8.69 -9.29
24066 MB-CMBC@EC1704A 29/03 9.58 8.69 -9.29
13671 JP-CMOB@EC1703B 27/03 100.00 90.35 -9.65
13935 BI-CMOB@EC1704B 28/03 100.00 90.35 -9.65
13565 GSSANDS@EC1703A 27/03 38.80 35.05 -9.66
13826 HS-CMOB@EC1703B 24/03 100.10 90.35 -9.74
12975 MBSANDS@EC1704C 29/03 38.88 35.05 -9.85
14905 CS-CUNI@EC1704A 28/03 11.20 10.08 -10.00
13477 HSSANDS@EC1703C 27/03 39.00 35.05 -10.13
12819 BP-CMBC@EC1704A 29/03 9.68 8.69 -10.23
13544 MBTENCT@EC1704C 29/03 250.88 225.20 -10.24
13862 UB-CMBC@EC1703A 23/03 9.69 8.69 -10.32
14662 CS-CMBC@EC1703A 23/03 9.69 8.69 -10.32
13090 JPCITBK@EC1704A 29/03 5.88 5.27 -10.37
14030 CS-AIA @EC1704A 28/03 55.93 49.90 -10.78
15289 JPPETCH@EC1703B 27/03 6.50 5.79 -10.92
11431 HTPETCH@EC1703A 27/03 6.50 5.79 -10.92
13393 HT-CRL @EC1703A 27/03 25.00 22.05 -11.80
12792 CSPINAN@EC1704A 28/03 49.08 43.25 -11.88
13063 HTPINAN@EC1703B 22/03 49.13 43.25 -11.96
13758 GSTENCT@EC1703B 23/03 256.08 225.20 -12.06
11911 HTCITBK@EC1703A 27/03 6.00 5.27 -12.17
13608 CS-CMOB@EC1704A 29/03 102.88 90.35 -12.18
13866 GS-CMOB@EC1703B 22/03 102.98 90.35 -12.26
14003 UB-CMOB@EC1704C 28/03 102.98 90.35 -12.26
13054 JPCSA50@EC1704A 28/03 13.18 11.54 -12.44
13514 MBKSOFT@EC1704B 29/03 23.88 20.85 -12.69
13386 HT-HUAP@EC1703A 27/03 6.25 5.45 -12.80
13618 HS-AIA @EC1704A 29/03 57.38 49.90 -13.04
12857 MB-CPIC@EC1704A 29/03 33.33 28.95 -13.14
13001 GSCSA50@EC1703A 24/03 13.38 11.54 -13.75
14358 CSCSA50@EC1703B 24/03 13.40 11.54 -13.88
13176 JP-HKEX@EC1703B 27/03 228.88 196.40 -14.19
13353 CS-HKEX@EC1703D 27/03 230.88 196.40 -14.93
13105 MB-AIA @EC1704A 29/03 58.88 49.90 -15.25
12548 MBPETCH@EC1704A 29/03 6.88 5.79 -15.84
13406 HS-HKEX@EC1703A 27/03 233.88 196.40 -16.03
13726 MBSANDS@EC1704D 29/03 41.88 35.05 -16.31
24972 GSCITIC@EC1703A 24/03 13.48 11.28 -16.32
13232 JP-CMOB@EC1704B 28/03 108.88 90.35 -17.02
12621 MBPETCH@EC1704B 29/03 6.98 5.79 -17.05
13574 HS-COVS@EC1704A 28/03 29.38 24.35 -17.12
12723 HTPETCH@EC1703B 27/03 7.00 5.79 -17.29
13094 GS-CKH @EC1703A 27/03 116.80 96.45 -17.42
12371 HT-CGNP@EC1703A 24/03 2.98 2.45 -17.79
12379 BP-CKP @EC1704A 29/03 65.00 53.00 -18.46
28797 HT-HTSC@EC1703A 22/03 18.98 15.46 -18.55
13091 JP-HTSC@EC1703A 27/03 19.00 15.46 -18.63
12669 UBVANKE@EC1704A 28/03 27.88 22.50 -19.30
28062 MB-CMOB@EC1704A 29/03 112.33 90.35 -19.57
12759 JPPCCWL@EC1703A 27/03 5.68 4.55 -19.89
13058 MBPCCWL@EC1704B 29/03 5.68 4.55 -19.89
13071 MB-CKH @EC1704A 29/03 120.88 96.45 -20.21
12613 BICSA50@EC1704A 28/03 14.50 11.54 -20.41
12545 BPCSA50@EC1704A 29/03 14.50 11.54 -20.41
11884 MBCSA50@EC1704A 29/03 14.50 11.54 -20.41
13572 MBCKINF@EC1704A 29/03 77.88 61.75 -20.71
13581 MBLENOV@EC1704B 29/03 6.28 4.91 -21.82
27330 HT-CDXG@EC1703A 24/03 2.00 1.56 -22.00
11296 MBCCOAL@EC1704A 29/03 5.30 4.11 -22.45
13472 MBTENCT@EC1704B 29/03 290.88 225.20 -22.58
12800 HT-CMOB@EC1703A 24/03 116.88 90.35 -22.70
11295 MB-SPA @EC1704A 29/03 100.08 77.30 -22.76
13101 BP-CKH @EC1704B 29/03 125.00 96.45 -22.84
13610 MB-LINK@EC1704A 29/03 68.88 52.85 -23.27
28420 MBCNOOC@EC1704A 29/03 11.66 8.93 -23.41
14710 CSCNOOC@EC1704B 29/03 11.68 8.93 -23.54
27030 MB-COVS@EC1704A 29/03 31.88 24.35 -23.62
13420 UB-COVS@EC1703A 22/03 31.93 24.35 -23.74
11359 MB-PICC@EC1704A 29/03 16.66 12.60 -24.37
14788 CS-PICC@EC1704A 29/03 16.68 12.60 -24.46
13589 MB-HKEX@EC1704C 29/03 260.88 196.40 -24.72
26884 CS-CAR @EC1703A 27/03 10.00 7.52 -24.80
11429 HTCNOOC@EC1703A 27/03 12.00 8.93 -25.58
13334 JP-HKEX@EC1703C 27/03 265.00 196.40 -25.89
23499 GS-HSHI@EC1703A 24/03 150.00 105.00 -30.00
20384 JPAIRCN@EC1703A 27/03 9.00 6.30 -30.00
21679 SG-HSHI@EC1704A 28/03 150.00 105.00 -30.00
13545 MBTENCT@EC1704D 29/03 330.88 225.20 -31.94
23104 HS-HSHI@EC1703A 27/03 154.98 105.00 -32.25
23331 JP-HSHI@EC1703A 24/03 155.00 105.00 -32.26
22974 CS-HSHI@EC1703A 24/03 155.00 105.00 -32.26
22847 MBPINAN@EC1704A 29/03 65.00 43.25 -33.46
21330 JPESPRI@EC1704A 28/03 10.00 6.58 -34.20
13180 JP-BYD @EC1704A 28/03 68.88 44.20 -35.83
12348 JPLENOV@EC1704A 28/03 7.68 4.91 -36.07
13228 CS-BYD @EC1704A 28/03 69.88 44.20 -36.75
13241 BP-BYD @EC1704A 29/03 70.00 44.20 -36.86
12397 MBPCCWL@EC1704A 29/03 7.28 4.55 -37.50
15852 JPSANDS@EC1704A 28/03 58.88 35.05 -40.47
15157 SGSANDS@EC1704A 28/03 58.88 35.05 -40.47
15474 SCSANDS@EC1704A 28/03 58.88 35.05 -40.47
16500 MBSANDS@EC1704A 29/03 58.88 35.05 -40.47
16091 HSSANDS@EC1704A 28/03 58.93 35.05 -40.52
16105 UBSANDS@EC1704A 28/03 58.93 35.05 -40.52
21953 SC-KECL@EC1703A 22/03 12.00 7.12 -40.67
21518 JP-KECL@EC1703A 27/03 12.00 7.12 -40.67
28239 SG-KECL@EC1704A 28/03 12.00 7.12 -40.67
21585 SG-HKEX@EC1704A 28/03 388.00 196.40 -49.38
21393 MB-HKEX@EC1704A 29/03 400.00 196.40 -50.90
12998 HS-GEG @EC1703A 24/03 85.05 41.30 -51.44
21548 MBAIRCN@EC1704A 29/03 15.00 6.30 -58.00
17400 MBLENOV@EC1704A 28/03 12.50 4.91 -60.72
23147 SGLENOV@EC1704A 28/03 12.50 4.91 -60.72
22845 MB-CGNP@EC1704A 29/03 6.28 2.45 -60.99
---------------------------------------------------------------------------
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(%)
---------------------------------------------------------------------------
13969 CSCNOOC@EP1704A 29/03 8.87 8.93 -0.68
13183 JPTENCT@EP1704B 29/03 220.00 225.20 -2.36
13911 GSTENCT@EP1703C 23/03 209.80 225.20 -7.34
13157 HSTENCT@EP1703B 27/03 209.80 225.20 -7.34
13132 CSTENCT@EP1704D 29/03 209.80 225.20 -7.34
13590 MB-HKEX@EP1704D 29/03 180.88 196.40 -8.58
12623 MBSANDS@EP1704B 29/03 32.00 35.05 -9.53
14514 CSSANDS@EP1704B 29/03 31.98 35.05 -9.60
12948 MBTENCT@EP1704A 29/03 195.88 225.20 -14.97
12995 BI-HSBC@EP1704B 29/03 54.88 63.10 -14.98
17048 JP-CCB @EP1704B 29/03 5.50 6.36 -15.64
14900 UB-CCB @EP1703A 23/03 5.49 6.36 -15.85
13048 CS-HSBC@EP1704D 28/03 54.08 63.10 -16.68
13274 GS-HSBC@EP1703B 24/03 53.00 63.10 -19.06
13266 CSCLIFE@EP1704B 29/03 20.38 24.30 -19.23
12579 JP-ICBC@EP1704A 28/03 4.30 5.14 -19.53
13053 JPSANDS@EP1704C 29/03 29.29 35.05 -19.67
12957 JP-HSBC@EP1704A 28/03 52.00 63.10 -21.35
13152 BP-HSBC@EP1704B 29/03 52.00 63.10 -21.35
11611 CSTENCT@EP1704C 29/03 184.88 225.20 -21.81
13056 MB-CCB @EP1704B 29/03 5.20 6.36 -22.31
12575 JP-CCB @EP1703A 27/03 5.18 6.36 -22.78
12985 CS-HSBC@EP1703B 27/03 51.28 63.10 -23.05
12755 JPVANKE@EP1704A 28/03 18.00 22.50 -25.00
13024 MB-HSBC@EP1704A 29/03 49.68 63.10 -27.01
11549 GS-SHKP@EP1703A 24/03 89.88 114.90 -27.84
11371 GSTENCT@EP1703A 22/03 172.00 225.20 -30.93
11435 BITENCT@EP1703A 27/03 172.00 225.20 -30.93
28580 CSTENCT@EP1704B 29/03 172.00 225.20 -30.93
28954 UBTENCT@EP1703A 22/03 171.90 225.20 -31.01
29398 HSTENCT@EP1703A 22/03 171.90 225.20 -31.01
29025 JPTENCT@EP1703B 27/03 171.90 225.20 -31.01
12877 MBVANKE@EP1704B 29/03 15.68 22.50 -43.49
12912 MBCLIFE@EP1704B 29/03 16.88 24.30 -43.96
13540 HS-GEG @EP1703C 23/03 27.00 41.30 -52.96
13722 CS-GEG @EP1703A 23/03 26.95 41.30 -53.25
13336 JP-GEG @EP1704B 28/03 26.68 41.30 -54.80
12905 MB-GEG @EP1704A 29/03 23.88 41.30 -72.95
26400 MBPINAN@EP1704B 29/03 23.68 43.25 -82.64
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money
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