{Warrant Statistic}-Warrants to be expired

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

     Code       Name         Last Trading  Strike Price  Underlying   In/Out-
                                 Date           ($)         ($)     the-Money(%)
    ----------------------------------------------------------------------------
    27915 HTEVERG@EC1708A        25/08         6.98        22.00      215.19
    27803 CSGEELY@EC1708A        25/08         9.30        18.50       98.92
    25499 HSGEELY@EC1708B        25/08         9.48        18.50       95.15
    27276 JP-SUNY@EC1709A        28/08        56.56       106.60       88.47
    22466 HSTENCT@EC1708A        24/08       208.80       326.00       56.13
    14998 BITENCT@EC1708B        25/08       208.88       326.00       56.07
    15381 UBTENCT@EC1708A        23/08       209.20       326.00       55.83
    17065 GSTENCT@EC1708B        23/08       209.20       326.00       55.83
    25581 HTTENCT@EC1708A        23/08       209.20       326.00       55.83
    23121 CSTENCT@EC1708B        25/08       209.20       326.00       55.83
    29524 GSTENCT@EC1708C        22/08       220.00       326.00       48.18
    12837 JPTENCT@EC1709C        28/08       220.00       326.00       48.18
    27135 JPGEELY@EC1709B        28/08        12.88        18.50       43.63
    14385 BIGEELY@EC1708C        22/08        12.90        18.50       43.41
    29107 CSGEELY@EC1708B        25/08        12.98        18.50       42.53
    14580 CSPINAN@EC1708C        25/08        43.05        60.65       40.88
    14264 GSTENCT@EC1708D        22/08       232.20       326.00       40.40
    27692 CS-GAC @EC1708A        25/08        10.88        14.98       37.68
    13502 BITENCT@EC1708A        24/08       238.38       326.00       36.76
    14348 UBTENCT@EC1708B        23/08       238.48       326.00       36.70
    13444 GSTENCT@EC1708A        23/08       238.48       326.00       36.70
    14442 GSPINAN@EC1708B        22/08        44.43        60.65       36.51
    15080 UBPINAN@EC1708A        22/08        44.43        60.65       36.51
    14161 HSPINAN@EC1708A        25/08        44.43        60.65       36.51
    27292 JPPINAN@EC1709B        28/08        46.46        60.65       30.54
    11271 GSFOSUN@EC1708A        24/08         9.75        12.06       23.69
    26079 HS-CMB @EC1708A        25/08        20.93        25.80       23.27
    17509 HT-COVS@EC1708A        24/08        20.88        25.50       22.13
    28097 JPCSHCL@EC1709A        28/08         4.28         5.17       20.79
    14371 GSTENCT@EC1708E        24/08       270.88       326.00       20.35
    15486 CSTENCT@EC1708C        24/08       270.98       326.00       20.30
    14979 HSTENCT@EC1708B        25/08       271.08       326.00       20.26
    24411 CS-TTI @EC1708A        25/08        31.88        38.30       20.14
    25815 JPALUCO@EC1709A        28/08         4.50         5.37       19.33
    14384 HS-CCB @EC1708A        25/08         5.50         6.53       18.73
    28892 HTCSHCL@EC1708A        22/08         4.38         5.17       18.04
    25509 EA-BYD @EC1709A        28/08        40.86        48.05       17.60
    25633 BI-BYD @EC1708A        22/08        40.88        48.05       17.54
    24182 UB-BYD @EC1708A        22/08        40.88        48.05       17.54
    25550 HS-BYD @EC1708A        25/08        40.93        48.05       17.40
    26967 HSALUCO@EC1708A        25/08         4.58         5.37       17.25
    14836 HS-ICBC@EC1708A        25/08         4.80         5.48       14.17
    12797 JPTENCT@EC1709E        28/08       287.87       326.00       13.25
    28753 HTTENCT@EC1708B        21/08       288.00       326.00       13.19
    14332 BITENCT@EC1708C        24/08       288.20       326.00       13.12
    14299 SGTENCT@EC1709C        28/08       288.20       326.00       13.12
    13723 CS-CICC@EC1708A        25/08        11.80        13.32       12.88
    24319 HT-CICC@EC1708A        21/08        11.82        13.32       12.69
    15913 UBCLIFE@EC1708A        22/08        20.68        23.25       12.43
    14228 GSCLIFE@EC1708A        22/08        20.68        23.25       12.43
    16488 BICLIFE@EC1708C        22/08        20.70        23.25       12.32
    19198 HS-BOCL@EC1708B        25/08         3.48         3.86       10.92
    25408 JP-AIA @EC1708A        25/08        52.52        58.10       10.62
    16127 GSFTA50@EC1708A        24/08        12.00        13.24       10.33
    14087 JPFTA50@EC1709A        28/08        12.00        13.24       10.33
    14217 CS-HSBC@EC1708C        24/08        66.93        73.75       10.19
    14269 GS-HSBC@EC1708B        24/08        66.93        73.75       10.19
    13920 UB-HSBC@EC1708C        24/08        66.93        73.75       10.19
    14124 HTFTA50@EC1708A        22/08        12.02        13.24       10.15
    16587 GSCCCCL@EC1708B        24/08         9.50        10.34        8.84
    25718 CS-AIA @EC1708A        25/08        53.38        58.10        8.84
    28150 HS-AIA @EC1708A        22/08        53.43        58.10        8.74
    14920 UBTENCT@EC1708C        22/08       300.98       326.00        8.31
    15657 CSTENCT@EC1708D        22/08       301.08       326.00        8.28
    16003 GSTENCT@EC1708G        22/08       301.08       326.00        8.28
    11974 GS-GWMC@EC1708A        22/08         9.38        10.08        7.46
    15253 HS-CCB @EC1708B        25/08         6.08         6.53        7.40
    13968 HS-GWMC@EC1708A        24/08         9.39        10.08        7.35
    14013 JP-GWMC@EC1709A        28/08         9.39        10.08        7.35
    14647 BI-CCB @EC1708D        25/08         6.19         6.53        5.49
    27879 HSSANDS@EC1708A        25/08        33.28        35.05        5.32
    15471 UB-GEG @EC1708B        22/08        45.05        47.30        4.99
    29565 BI-GEG @EC1708B        22/08        45.05        47.30        4.99
    13194 CS-GEG @EC1708A        22/08        45.05        47.30        4.99
    28338 HT-GEG @EC1708A        23/08        45.05        47.30        4.99
    26991 GS-HKEX@EC1709A        28/08       200.00       208.80        4.40
    29562 GS-HSBC@EC1708A        22/08        70.68        73.75        4.34
    28426 JPCSA50@EC1709A        28/08        13.13        13.70        4.34
    12968 HT-HKEX@EC1708A        23/08       200.20       208.80        4.30
    14077 UBCSA50@EC1708A        21/08        13.15        13.70        4.18
    11961 CS-GR&F@EC1708A        25/08        14.30        14.84        3.78
    14078 UBAMCS3@EC1708A        22/08        43.48        44.95        3.38
    13795 HSAMCS3@EC1708A        25/08        43.48        44.95        3.38
    11234 GS-ICBC@EC1708A        22/08         5.33         5.48        2.81
    28716 HS-ICBC@EC1708B        25/08         5.33         5.48        2.81
    14068 UBFTA50@EC1708A        23/08        12.90        13.24        2.64
    26714 GS-CCB @EC1708A        24/08         6.38         6.53        2.35
    28260 JP-CKH @EC1708A        25/08        99.99       101.30        1.31
    25431 JPCINDA@EC1709A        28/08         3.08         3.12        1.30
    27863 HS-CCB @EC1708C        25/08         6.48         6.53        0.77
    11627 GS-CCB @EC1708C        22/08         6.49         6.53        0.62
    13632 JP-CCB @EC1708C        25/08         6.49         6.53        0.62
    16345 UBCSA50@EC1709A        28/08        13.70        13.70        0.00
    29196 CSCMOLY@EC1709A        28/08         3.82         3.75       -1.83
    14463 HT-SHKP@EC1708A        23/08       125.10       122.40       -2.16
    28323 HSSANDS@EC1708B        25/08        35.88        35.05       -2.31
    28337 HT-HSBC@EC1709A        28/08        75.75        73.75       -2.64
    15140 JP-HSBC@EC1709A        28/08        75.75        73.75       -2.64
    28561 GS-HSBC@EC1709A        28/08        75.80        73.75       -2.70
    28672 BI-CKH @EC1708A        22/08       105.00       101.30       -3.52
    27846 BI-BOCL@EC1708C        23/08         4.01         3.86       -3.74
    13543 HS-BOCL@EC1708A        23/08         4.01         3.86       -3.74
    14806 UB-BOCL@EC1708A        23/08         4.01         3.86       -3.74
    14822 GS-BOCL@EC1708A        23/08         4.01         3.86       -3.74
    15480 UBSANDS@EC1709C        28/08        36.73        35.05       -4.57
    15212 BICLIFE@EC1708B        23/08        24.50        23.25       -5.10
    14674 JPCLIFE@EC1709A        28/08        24.50        23.25       -5.10
    20532 UBCINDA@EC1708A        23/08         3.29         3.12       -5.17
    13512 HSCLIFE@EC1708A        23/08        24.53        23.25       -5.22
    24667 UBCLIFE@EC1708C        23/08        24.53        23.25       -5.22
    13077 HTCLIFE@EC1708A        23/08        24.53        23.25       -5.22
    17664 JP-KECL@EC1708A        25/08         7.88         7.45       -5.46
    29109 UB-SHKP@EC1708A        25/08       130.00       122.40       -5.85
    12432 CS-SHKP@EC1708C        25/08       130.10       122.40       -5.92
    28668 BI-HSBC@EC1708A        23/08        78.43        73.75       -5.97
    26330 UB-HSBC@EC1708A        23/08        78.43        73.75       -5.97
    28722 HS-CCB @EC1708D        25/08         7.08         6.53       -7.77
    28939 JP-BOCL@EC1709C        28/08         4.20         3.86       -8.10
    28565 CS-CCB @EC1708B        25/08         7.12         6.53       -8.29
    23310 JPSANDS@EC1709A        28/08        38.38        35.05       -8.68
    26990 HTSANDS@EC1708A        22/08        38.43        35.05       -8.79
    11885 UBSANDS@EC1708A        21/08        38.43        35.05       -8.80
    28612 UB-CCB @EC1708B        22/08         7.19         6.53       -9.18
    28665 BI-CCB @EC1708A        22/08         7.19         6.53       -9.18
    28730 HS-BOCL@EC1708C        25/08         4.25         3.86       -9.18
    28768 GS-CCB @EC1708B        24/08         7.20         6.53       -9.31
    29459 GS-BOCL@EC1708B        22/08         4.26         3.86       -9.39
    29208 CS-NWD @EC1709A        28/08        11.58        10.30      -11.05
    27467 GSCCCCL@EC1708A        25/08        11.68        10.34      -11.47
    14754 UB-BYD @EC1708B        22/08        56.05        48.05      -14.27
    16437 BILENOV@EC1708A        22/08         5.18         4.44      -14.29
    28325 HSCITBK@EC1708A        25/08         5.78         4.93      -14.71
    26286 JPSTANC@EC1709A        28/08        89.89        76.00      -15.45
    16502 BI-CMBC@EC1708A        22/08         9.00         7.60      -15.56
    28906 HTLENOV@EC1708B        22/08         5.28         4.44      -15.91
    27083 UBSTANC@EC1708B        22/08        90.88        76.00      -16.37
    28969 UB-GWMC@EC1708A        22/08        12.08        10.08      -16.56
    25432 JP-CGNP@EC1709A        28/08         2.50         2.07      -17.20
    29105 CS-GWMC@EC1708A        25/08        12.18        10.08      -17.24
    22642 HT-CAGR@EC1708A        22/08         4.18         3.41      -18.42
    12181 CSLENOV@EC1708C        25/08         5.49         4.44      -19.13
    14374 GSLENOV@EC1708A        23/08         5.51         4.44      -19.42
    17902 HT-HNRC@EC1708A        22/08         3.00         2.38      -20.67
    20494 UBCITSE@EC1708A        22/08        20.05        15.78      -21.30
    28213 CSZIJIN@EC1708A        25/08         3.59         2.82      -21.45
    14059 CS-GCL @EC1708A        24/08         1.17         0.91      -22.22
    14292 JP-GCL @EC1708B        24/08         1.17         0.91      -22.22
    12101 JPPETCH@EC1708A        25/08         6.27         4.86      -22.49
    14706 GSPETCH@EC1708A        22/08         6.28         4.86      -22.61
    28788 JPBOCOM@EC1709A        28/08         7.28         5.63      -22.66
    28891 HT-CGNP@EC1708A        22/08         2.68         2.07      -22.76
    29015 UB-SMIC@EC1708A        22/08         9.38         7.18      -23.45
    29347 JPJIANC@EC1709A        28/08        17.00        12.98      -23.65
    28967 UBBOCOM@EC1708A        22/08         7.38         5.63      -23.71
    20816 HTPETCH@EC1708A        24/08         6.38         4.86      -23.82
    28907 HTHEGAN@EC1708A        22/08        82.00        62.40      -23.90
    27778 CS-CNBM@EC1708B        25/08         6.38         4.85      -23.98
    28252 JPLENOV@EC1709A        28/08         6.00         4.44      -26.00
    13584 HTLENOV@EC1708C        24/08         6.01         4.44      -26.12
    14899 UB-HTSE@EC1708A        22/08        16.90        12.38      -26.75
    12469 JP-HTSE@EC1708A        22/08        16.90        12.38      -26.75
    13354 GS-HTSE@EC1708A        22/08        16.90        12.38      -26.75
    13346 CS-HTSE@EC1708A        25/08        16.90        12.38      -26.75
    11270 UB-CNBM@EC1708B        25/08         6.69         4.85      -27.50
    13351 CSCITSE@EC1708A        22/08        21.88        15.78      -27.88
    14769 JPCITSE@EC1709A        28/08        21.88        15.78      -27.88
    28916 UB-CGS @EC1708A        22/08         9.38         6.71      -28.46
    12411 CS-CGS @EC1708A        22/08         9.39         6.71      -28.54
    13668 BILENOV@EC1708B        25/08         6.39         4.44      -30.52
    28209 CSCRAIL@EC1708A        25/08         8.88         5.89      -33.67
    ---------------------------------------------------------------------------
    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(%)
    ---------------------------------------------------------------------------
    28223 CSCLIFE@EP1708B        25/08        23.58        23.25        1.40
    28273 GSCLIFE@EP1708B        22/08        21.18        23.25       -9.77
    23036 UBCLIFE@EP1708B        23/08        19.98        23.25      -16.37
    28586 CS-HSBC@EP1708B        25/08        62.48        73.75      -18.04
    29586 BISANDS@EP1708A        22/08        28.83        35.05      -21.57
    27506 JP-CCB @EP1709A        28/08         5.28         6.53      -23.67
    28204 CS-CCB @EP1708A        25/08         5.22         6.53      -25.10
    29108 UB-HSBC@EP1708B        25/08        58.88        73.75      -25.25
    25920 JP-AIA @EP1709A        28/08        45.45        58.10      -27.83
    26208 CS-AIA @EP1708B        25/08        44.88        58.10      -29.46
    29266 HT-AIA @EP1708B        25/08        44.84        58.10      -29.58
    13307 UB-GEG @EP1708A        25/08        34.73        47.30      -36.19
    28815 HS-GEG @EP1708A        25/08        33.88        47.30      -39.61
    15211 BI-AIA @EP1708A        25/08        41.00        58.10      -41.71
    ---------------------------------------------------------------------------
    Remarks: (+) = In-the-Money
             (-) = Out-the_Money