{Warrant Statistic}-Warrants to be expired

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

     Code       Name         Last Trading  Strike Price  Underlying   In/Out-
                                 Date           ($)         ($)     the-Money(%)
    ----------------------------------------------------------------------------
    15210 HSEVERG@EC1811A        22/11        10.00        21.40      114.00
    23752 UB-BYD @EC1811A        21/11        37.93        57.00       50.28
    25028 CSGEELY@EC1811A        26/11        11.04        15.28       38.41
    25652 GSLENOV@EC1812A        27/11         4.69         5.57       18.76
    24044 GS-HKEX@EC1811D        22/11       200.20       225.00       12.39
    26081 JP-HKEX@EC1811E        22/11       200.20       225.00       12.39
    14440 UB-KECL@EC1811A        21/11         8.38         9.01        7.52
    26012 JP-CMBC@EC1812A        27/11         5.42         5.82        7.44
    22657 HT-CMB @EC1811A        21/11        29.88        31.65        5.92
    25231 JP-CMB @EC1811B        26/11        29.92        31.65        5.78
    22311 HS-CMB @EC1811A        26/11        29.92        31.65        5.78
    22450 CS-CMB @EC1811A        21/11        29.93        31.65        5.75
    22597 GS-CMB @EC1811B        21/11        29.93        31.65        5.75
    24113 BI-CMB @EC1811A        21/11        29.93        31.65        5.75
    23758 UB-CMB @EC1811B        26/11        29.93        31.65        5.75
    13883 JP-COVS@EC1812A        27/11        25.52        26.65        4.43
    27545 GS-COVS@EC1811A        23/11        25.57        26.65        4.22
    23489 SG-COVS@EC1811A        26/11        25.57        26.65        4.22
    15155 JP-KECL@EC1812A        27/11         8.80         9.01        2.39
    14262 SG-CRCC@EC1811A        26/11        10.50        10.68        1.71
    14350 JP-LINK@EC1812A        27/11        72.72        73.40        0.94
    12344 SG-CRRC@EC1811A        26/11         7.20         7.16       -0.56
    12329 CSPINAN@EC1811B        26/11        75.88        75.30       -0.76
    21846 JPPINAN@EC1811B        26/11        75.90        75.30       -0.79
    13937 VT-CMOB@EC1812A        27/11        76.88        75.50       -1.80
    27404 HT-CMOB@EC1811A        26/11        76.93        75.50       -1.86
    24618 HS-CMOB@EC1811A        26/11        76.93        75.50       -1.86
    24749 SG-CMOB@EC1811B        26/11        76.93        75.50       -1.86
    23549 UB-CRL @EC1811A        22/11        30.05        29.30       -2.50
    13516 VT-BYD @EC1811A        21/11        58.80        57.00       -3.06
    11355 SGCNOOC@EC1811A        26/11        13.28        12.72       -4.22
    27552 GSCNOOC@EC1811A        23/11        13.30        12.72       -4.36
    13945 HT-COVS@EC1811A        26/11        28.00        26.65       -4.82
    20421 SG-KECL@EC1811A        26/11         9.48         9.01       -4.96
    27486 UB-CTEL@EC1811A        23/11         4.26         4.03       -5.40
    12342 SG-CRL @EC1811A        26/11        31.00        29.30       -5.48
    15275 SGPINAN@EC1811A        26/11        80.00        75.30       -5.88
    15039 CS-NCI @EC1811A        26/11        38.38        36.05       -6.07
    11346 SG-CMOB@EC1811A        26/11        81.00        75.50       -6.79
    25478 HSPINAN@EC1811B        26/11        80.93        75.30       -6.96
    23969 HTPETCH@EC1811C        22/11         5.88         5.43       -7.65
    24945 JPPETCH@EC1811B        26/11         5.88         5.43       -7.65
    25012 CSPETCH@EC1811C        21/11         5.89         5.43       -7.81
    25049 GSPETCH@EC1811A        21/11         5.89         5.43       -7.81
    14966 HS-COVS@EC1811A        21/11        28.93        26.65       -7.88
    13213 SG-BYD @EC1811A        26/11        61.88        57.00       -7.89
    14310 VT-PWRA@EC1811A        26/11        58.00        53.20       -8.28
    11267 SG-CMB @EC1811A        26/11        34.80        31.65       -9.05
    15139 CSCKINF@EC1811A        26/11        63.88        57.80       -9.52
    18649 JPCKINF@EC1811A        26/11        63.93        57.80       -9.59
    22239 HT-CTEL@EC1811A        26/11         4.48         4.03      -10.04
    12328 CSPINAN@EC1811A        26/11        84.28        75.30      -10.65
    25508 SGPINAN@EC1811B        26/11        84.30        75.30      -10.68
    27730 UBPINAN@EC1812E        27/11        84.33        75.30      -10.71
    17837 HTPINAN@EC1811E        26/11        84.80        75.30      -11.20
    15533 JPPINAN@EC1812B        27/11        84.80        75.30      -11.20
    13449 HSPICCG@EC1811A        26/11         3.88         3.44      -11.34
    15746 SG-MI&S@EC1811A        26/11         4.59         4.05      -11.76
    14482 JP-MI&S@EC1812A        27/11         4.64         4.05      -12.72
    24459 GS-CMOB@EC1811A        21/11        86.71        75.50      -12.92
    15029 JP-CMOB@EC1812A        27/11        86.71        75.50      -12.92
    27306 BP-CMOB@EC1812A        27/11        86.71        75.50      -12.92
    13032 JP-CMB @EC1811A        26/11        36.36        31.65      -12.95
    21426 VT-HKEX@EC1812F        27/11       258.90       225.00      -13.09
    21518 JP-HKEX@EC1811D        26/11       259.02       225.00      -13.13
    20802 BI-HKEX@EC1811C        21/11       259.08       225.00      -13.15
    21552 GS-HKEX@EC1811C        21/11       259.08       225.00      -13.15
    21157 HS-HKEX@EC1811B        26/11       259.08       225.00      -13.15
    14719 HT-MI&S@EC1811A        26/11         4.68         4.05      -13.46
    28313 HT-CGDN@EC1811A        26/11        11.20         9.68      -13.60
    13698 JP-CGDN@EC1811A        26/11        11.22         9.68      -13.75
    13489 SG-HUAP@EC1811A        26/11         5.60         4.78      -14.64
    14245 GS-CKH @EC1811A        23/11        94.88        80.85      -14.79
    13339 JP-GZPC@EC1812A        27/11        36.63        31.20      -14.82
    14263 SG-CKH @EC1811A        26/11        95.00        80.85      -14.89
    19055 SGCITSE@EC1811A        26/11        17.60        14.96      -15.00
    14625 CS-MI&S@EC1811A        22/11         4.78         4.05      -15.27
    18964 JPPINAN@EC1811A        26/11        88.88        75.30      -15.28
    12345 SG-NCI @EC1811A        26/11        42.88        36.05      -15.93
    11233 CSNTRAG@EC1811A        26/11        13.98        11.72      -16.17
    11929 HTPINAN@EC1811A        26/11        89.88        75.30      -16.22
    20533 HSCSHEN@EC1811A        26/11        22.38        18.74      -16.26
    20851 HS-AGBK@EC1811A        26/11         4.18         3.50      -16.27
    12773 VT-AGBK@EC1812A        27/11         4.18         3.50      -16.27
    22209 UBPICCG@EC1811B        22/11         4.11         3.44      -16.30
    21097 SG-AGBK@EC1811A        26/11         4.19         3.50      -16.47
    13448 HS-SHKP@EC1811A        26/11       130.88       109.30      -16.49
    23342 GS-SHKP@EC1811A        26/11       130.98       109.30      -16.55
    13488 SGCNOOC@EC1811B        26/11        15.28        12.72      -16.75
    12649 GSCSA50@EC1811A        23/11        15.00        12.48      -16.80
    13601 SG-CSPC@EC1811A        26/11        20.00        16.56      -17.20
    27070 JP-CSPC@EC1811B        26/11        20.02        16.56      -17.28
    25981 UB-HSBC@EC1811C        21/11        79.05        65.30      -17.39
    20803 BI-HSBC@EC1811C        21/11        79.05        65.30      -17.39
    24786 CS-HSBC@EC1811C        21/11        79.05        65.30      -17.39
    21632 HTCP&CC@EC1811A        23/11         8.00         6.59      -17.63
    14306 VT-SHKP@EC1812A        27/11       133.80       109.30      -18.31
    13691 SGPETCH@EC1811A        26/11         6.65         5.43      -18.35
    13472 MBTENCT@EC1812F        27/11       355.88       289.60      -18.62
    17075 JP-CRRC@EC1811A        21/11         8.80         7.16      -18.64
    13396 JPHEGAN@EC1812A        27/11        77.77        63.20      -18.73
    13040 VT-HSBK@EC1812A        27/11       218.80       177.20      -19.01
    14554 SGCCOAL@EC1811A        26/11         4.20         3.39      -19.29
    21010 JP-AGBK@EC1811A        26/11         4.34         3.50      -19.35
    11274 SG-HSBC@EC1811A        26/11        81.00        65.30      -19.38
    12346 SG-SJM @EC1811A        26/11         8.38         6.73      -19.69
    25488 CS-ICBC@EC1812C        27/11         6.81         5.43      -20.26
    11920 HT-AIA @EC1811A        26/11        79.88        63.45      -20.57
    11933 HTPINAN@EC1811B        26/11        95.05        75.30      -20.78
    13030 JPHLAND@EC1811A        26/11        48.50        38.40      -20.82
    13713 HSPETCH@EC1811A        26/11         6.88         5.43      -21.08
    11348 SG-CUNI@EC1811A        26/11        11.02         8.69      -21.14
    14389 VTPETCH@EC1811B        21/11         6.90         5.43      -21.30
    25634 CS-PSBC@EC1811A        23/11         5.89         4.61      -21.73
    12519 VT-CKA @EC1812A        27/11        68.88        53.80      -21.89
    15597 CSSUNAC@EC1812A        27/11        33.33        26.00      -21.99
    28524 UB-HKEX@EC1811A        22/11       288.93       225.00      -22.13
    28691 HS-HKEX@EC1811A        22/11       289.08       225.00      -22.17
    29280 GS-HKEX@EC1811A        22/11       289.08       225.00      -22.17
    28661 BI-HKEX@EC1811A        22/11       289.08       225.00      -22.17
    18878 JP-HKEX@EC1811A        26/11       289.08       225.00      -22.17
    27998 CS-HKEX@EC1811A        26/11       289.08       225.00      -22.17
    11583 HT-HKEX@EC1811B        26/11       289.08       225.00      -22.17
    11381 SG-BOCL@EC1811A        26/11         4.35         3.38      -22.30
    13197 JP-HSBK@EC1812A        27/11       228.28       177.20      -22.38
    26506 SG-HSBK@EC1811A        26/11       228.48       177.20      -22.44
    11352 SGCP&CC@EC1811A        26/11         8.50         6.59      -22.47
    14069 HS-AIA @EC1811A        26/11        81.88        63.45      -22.51
    27780 GSCP&CC@EC1812A        27/11         8.51         6.59      -22.56
    14083 HS-CGHL@EC1811A        26/11        32.88        25.40      -22.75
    13721 GS-CSPC@EC1811A        23/11        21.50        16.56      -22.98
    14740 JP-BOCL@EC1811A        26/11         4.40         3.38      -23.18
    11925 HTPICCG@EC1811A        22/11         4.48         3.44      -23.21
    13629 BI-HSBC@EC1811A        21/11        85.05        65.30      -23.22
    13215 SG-HSBC@EC1811B        26/11        85.05        65.30      -23.22
    17776 HT-HSBC@EC1811C        26/11        85.05        65.30      -23.22
    15331 HTFTA50@EC1812A        27/11        15.88        12.18      -23.30
    14313 HSEVERG@EC1811B        26/11        28.00        21.40      -23.57
    13224 SGWREIC@EC1811A        26/11        65.00        49.60      -23.69
    13244 MBTENCT@EC1811I        21/11       380.88       289.60      -23.97
    25931 SGTENCT@EC1811E        26/11       381.08       289.60      -24.01
    13345 SG-CKA @EC1811A        26/11        70.88        53.80      -24.10
    11367 GS-CPIC@EC1811A        21/11        38.38        29.10      -24.18
    14421 BICSHEN@EC1811A        21/11        24.80        18.74      -24.44
    18990 VTCSHEN@EC1812A        27/11        24.80        18.74      -24.44
    13640 VTCNOOC@EC1811A        26/11        16.88        12.72      -24.64
    25261 GS-CGDN@EC1811B        23/11        12.90         9.68      -24.96
    25013 CS-CGDN@EC1811B        23/11        12.90         9.68      -24.96
    16082 SGFTA50@EC1812A        27/11        16.28        12.18      -25.18
    15072 CS-HTSE@EC1811A        26/11        11.38         8.50      -25.31
    14739 JP-ICBC@EC1812A        27/11         7.27         5.43      -25.31
    11935 HTPINAN@EC1811C        26/11       100.88        75.30      -25.36
    11272 SG-CPIC@EC1811A        26/11        39.00        29.10      -25.38
    20561 BIAMCS3@EC1811A        23/11        50.05        37.30      -25.47
    21144 HSAMCS3@EC1811A        26/11        50.05        37.30      -25.47
    22306 HSTENCT@EC1811B        21/11       390.18       289.60      -25.78
    24595 GSTENCT@EC1811E        21/11       390.20       289.60      -25.78
    25270 BITENCT@EC1811D        21/11       390.20       289.60      -25.78
    25330 CSTENCT@EC1811E        21/11       390.20       289.60      -25.78
    26807 JPTENCT@EC1811D        26/11       390.20       289.60      -25.78
    13939 VTCP&CC@EC1812A        27/11         8.88         6.59      -25.79
    15750 SGSHMAO@EC1811A        26/11        25.88        19.18      -25.89
    14425 UBCNOOC@EC1811A        21/11        17.18        12.72      -25.96
    14210 HS-CCB @EC1811A        26/11         8.80         6.50      -26.14
    14205 HS-BOCL@EC1811A        26/11         4.58         3.38      -26.20
    14391 VTZIJIN@EC1812A        27/11         3.88         2.86      -26.29
    23764 VT-HSBC@EC1811A        22/11        88.88        65.30      -26.53
    19885 BI-MNIU@EC1811A        21/11        33.43        24.50      -26.71
    13712 HSCP&CC@EC1811A        26/11         9.00         6.59      -26.78
    11638 HT-CCB @EC1811A        26/11         8.88         6.50      -26.80
    13261 GSTENCT@EC1811A        26/11       396.88       289.60      -27.03
    11659 HT-ACMT@EC1811A        26/11        55.00        40.05      -27.18
    14198 HS-ICBC@EC1811A        26/11         7.48         5.43      -27.41
    17878 HT-ICBC@EC1811A        22/11         7.49         5.43      -27.48
    13494 SGTENCT@EC1811A        26/11       400.00       289.60      -27.60
    19063 CSCITSE@EC1811A        26/11        20.70        14.96      -27.73
    11384 SG-CCB @EC1811A        26/11         9.00         6.50      -27.78
    12343 SGCSHCL@EC1811A        26/11         4.28         3.09      -27.80
    26931 JP-PWRA@EC1811A        26/11        73.86        53.20      -27.97
    29917 HT-GOME@EC1811A        22/11         0.99         0.71      -28.28
    14211 HS-AGBK@EC1811B        26/11         4.88         3.50      -28.28
    14753 CS-HUAP@EC1811A        23/11         6.68         4.78      -28.44
    21417 VTSUNAC@EC1811A        26/11        36.38        26.00      -28.53
    13714 HSSUNAC@EC1811B        26/11        36.38        26.00      -28.53
    19546 HSCITSE@EC1811A        26/11        20.95        14.96      -28.59
    13390 MBTENCT@EC1812C        27/11       405.88       289.60      -28.65
    27370 JPTENCT@EC1812I        27/11       406.06       289.60      -28.68
    21171 HTCSHEN@EC1811A        22/11        26.28        18.74      -28.69
    14626 CS-BJEW@EC1811A        22/11         5.99         4.27      -28.71
    12756 HTCITSE@EC1811A        21/11        21.02        14.96      -28.83
    19504 JPCITSE@EC1811A        26/11        21.02        14.96      -28.83
    14418 BICNOOC@EC1811A        22/11        17.88        12.72      -28.86
    17656 GSCITSE@EC1811A        21/11        21.05        14.96      -28.93
    21917 UBCITSE@EC1811A        21/11        21.05        14.96      -28.93
    22032 BICITSE@EC1811A        21/11        21.05        14.96      -28.93
    11639 HT-CCB @EC1811B        26/11         9.18         6.50      -29.19
    14522 JPPETCH@EC1812B        27/11         7.67         5.43      -29.20
    16627 HTPETCH@EC1811A        22/11         7.68         5.43      -29.30
    25656 JP-CSPC@EC1811A        26/11        23.45        16.56      -29.38
    11936 HTPINAN@EC1811D        26/11       106.88        75.30      -29.55
    12751 HTSUNAC@EC1811B        22/11        36.93        26.00      -29.59
    14258 SG-ACMT@EC1811A        26/11        56.88        40.05      -29.59
    14474 JPWANWA@EC1811A        26/11         7.99         5.59      -30.04
    13083 SGCINDA@EC1811A        26/11         3.00         2.09      -30.33
    14030 SG-CUNI@EC1811B        26/11        12.50         8.69      -30.48
    12145 SG-GAC @EC1811A        26/11        11.43         7.94      -30.53
    12293 BI-GAC @EC1811A        21/11        11.44         7.94      -30.61
    11176 UB-GAC @EC1812A        27/11        11.44         7.94      -30.61
    11660 HT-CSPC@EC1811A        26/11        23.88        16.56      -30.65
    14745 CSWANWA@EC1811A        23/11         8.08         5.59      -30.82
    13790 HT-CGDN@EC1811C        26/11        14.01         9.68      -30.89
    14429 UBPETCH@EC1811C        21/11         7.88         5.43      -31.09
    15144 JPSUNAC@EC1812B        27/11        37.73        26.00      -31.09
    12479 GS-GAC @EC1811A        21/11        11.56         7.94      -31.30
    21443 VT-HKEX@EC1812A        27/11       328.00       225.00      -31.40
    19032 UB-CCB @EC1811A        21/11         9.51         6.50      -31.65
    21404 CSCSHEN@EC1811A        26/11        27.50        18.74      -31.85
    14435 UBCP&CC@EC1811A        21/11         9.68         6.59      -31.92
    14414 BIPETCH@EC1811B        23/11         8.00         5.43      -32.13
    14484 JP-SPHG@EC1812A        27/11         2.52         1.71      -32.14
    13342 JPTENCT@EC1811A        26/11       428.28       289.60      -32.38
    23099 HSTENCT@EC1811C        26/11       428.38       289.60      -32.40
    14367 GSTENCT@EC1811C        21/11       430.20       289.60      -32.68
    22435 CSTENCT@EC1811C        21/11       430.20       289.60      -32.68
    13158 UBTENCT@EC1811C        21/11       430.20       289.60      -32.68
    15474 VTTENCT@EC1811B        21/11       430.20       289.60      -32.68
    21667 SGTENCT@EC1811D        26/11       430.20       289.60      -32.68
    12835 HTBYDEI@EC1811A        26/11        16.00        10.72      -33.00
    24272 HS-CGDN@EC1811A        26/11        14.45         9.68      -33.03
    14419 BICP&CC@EC1811A        26/11         9.88         6.59      -33.30
    21947 CS-BOCL@EC1811A        26/11         5.08         3.38      -33.46
    22346 BIGEELY@EC1811B        21/11        23.00        15.28      -33.57
    22057 JPGEELY@EC1812D        27/11        23.02        15.28      -33.62
    14601 CSCP&CC@EC1811A        22/11         9.99         6.59      -34.03
    13218 SGSANDS@EC1811A        26/11        48.88        32.20      -34.12
    24038 CSNDPHL@EC1811A        26/11        12.18         7.98      -34.48
    29620 EACCCCL@EC1811A        22/11        11.88         7.78      -34.51
    16850 JPCCCCL@EC1811A        26/11        11.88         7.78      -34.51
    20734 UB-GEG @EC1812B        27/11        71.75        46.75      -34.84
    26636 GS-GEG @EC1812C        27/11        71.75        46.75      -34.84
    14060 SG-CGDN@EC1811A        26/11        14.94         9.68      -35.20
    24265 GS-CGDN@EC1811A        21/11        14.96         9.68      -35.29
    20759 CS-CGDN@EC1811A        26/11        14.96         9.68      -35.29
    11152 GSCLIFE@EC1811B        21/11        25.55        16.50      -35.42
    11435 CSCLIFE@EC1811A        26/11        25.55        16.50      -35.42
    19740 JP-BEA @EC1811A        26/11        40.20        25.95      -35.45
    20322 UB-BEA @EC1811A        21/11        40.23        25.95      -35.50
    14017 SG-CSPC@EC1811B        26/11        25.88        16.56      -36.01
    13718 HSSUNAC@EC1811C        26/11        40.88        26.00      -36.40
    13392 MBTENCT@EC1812D        27/11       455.88       289.60      -36.47
    24943 GSCLIFE@EC1811A        21/11        26.05        16.50      -36.66
    15263 SG-GEG @EC1811A        26/11        73.88        46.75      -36.72
    18428 BI-GEG @EC1811B        23/11        73.93        46.75      -36.76
    13670 CS-CPIC@EC1811A        26/11        46.28        29.10      -37.12
    14487 JPMINTH@EC1812A        27/11        42.42        26.65      -37.18
    11897 SGSTANC@EC1811A        26/11        92.88        58.25      -37.28
    25062 UBCMLES@EC1811A        26/11         5.69         3.55      -37.61
    11351 SGALUCO@EC1811A        26/11         4.65         2.90      -37.63
    24118 UB-SMIC@EC1811A        22/11        11.40         7.04      -38.25
    24202 HT-SMIC@EC1811A        22/11        11.40         7.04      -38.25
    12601 BI-SMIC@EC1811A        23/11        11.40         7.04      -38.25
    13577 UB-CSPC@EC1811C        26/11        26.88        16.56      -38.39
    11388 SGGEELY@EC1811A        26/11        24.80        15.28      -38.39
    14615 SGKINGD@EC1811A        26/11        12.00         7.33      -38.92
    24433 GS-ZAOL@EC1811B        21/11        55.93        33.95      -39.30
    12348 SGSUNAC@EC1811A        26/11        43.00        26.00      -39.53
    13286 HSSANDS@EC1811A        26/11        53.38        32.20      -39.68
    13243 MBTENCT@EC1811H        21/11       480.88       289.60      -39.78
    12651 HS-CGDN@EC1811B        26/11        16.13         9.68      -40.00
    23219 CSCSHEN@EC1811B        26/11        31.28        18.74      -40.09
    17370 BISANDS@EC1811A        21/11        53.85        32.20      -40.20
    14721 HTSANDS@EC1811A        26/11        53.88        32.20      -40.24
    22619 BI-BOCL@EC1811A        26/11         5.68         3.38      -40.49
    22807 GS-BOCL@EC1811A        26/11         5.78         3.38      -41.52
    13353 SG-CNBM@EC1811A        26/11        10.28         5.94      -42.22
    15157 JPCSHCL@EC1812A        27/11         5.35         3.09      -42.24
    15356 HS-ZAOL@EC1811A        26/11        58.88        33.95      -42.34
    13722 JP-GEG @EC1812A        27/11        81.18        46.75      -42.41
    17777 HT-GEG @EC1812A        27/11        81.20        46.75      -42.43
    15487 CS-AAC @EC1811A        21/11        95.88        54.95      -42.69
    13393 MBTENCT@EC1812E        27/11       505.88       289.60      -42.75
    21938 JPGFSEC@EC1811A        26/11        21.01        12.00      -42.88
    22122 CSGFSEC@EC1811A        26/11        21.05        12.00      -42.99
    17524 JP-GCL @EC1812A        27/11         0.99         0.56      -43.43
    22251 GS-HKEX@EC1811B        26/11       399.88       225.00      -43.73
    22121 CS-HKEX@EC1811B        26/11       399.88       225.00      -43.73
    23226 JP-HKEX@EC1811B        26/11       400.04       225.00      -43.76
    21348 HS-YZCM@EC1811A        26/11        13.50         7.57      -43.93
    19080 HT-SJM @EC1811A        22/11        12.02         6.73      -44.01
    14074 HS-CLIT@EC1811A        26/11        81.88        45.80      -44.06
    12458 JPKINGB@EC1812A        27/11        38.83        21.50      -44.63
    15566 JP-CSPC@EC1812A        27/11        29.92        16.56      -44.65
    13086 SG-SUNY@EC1811A        26/11       140.00        77.20      -44.86
    13885 JP-ZGHL@EC1812A        27/11        28.28        15.54      -45.05
    22726 JPCITSE@EC1812A        27/11        27.27        14.96      -45.14
    13910 SGTENCT@EC1811C        26/11       530.50       289.60      -45.41
    11899 SG-WYNN@EC1811A        26/11        30.19        16.46      -45.47
    18772 CS-WYNN@EC1811A        26/11        30.24        16.46      -45.56
    13565 HS-SBPH@EC1811A        26/11        13.72         7.44      -45.77
    24280 MBKSOFT@EC1812C        27/11        23.85        12.90      -45.91
    22898 CSCITSE@EC1811B        26/11        27.68        14.96      -45.95
    11052 JP-CGDN@EC1811C        26/11        17.92         9.68      -45.98
    11654 HT-GEG @EC1811A        26/11        86.88        46.75      -46.19
    14327 MB-CSPC@EC1812B        27/11        30.88        16.56      -46.37
    22526 MBSTANC@EC1811A        26/11       108.88        58.25      -46.50
    13245 MBTENCT@EC1812B        27/11       555.88       289.60      -47.90
    14504 JPSOGHL@EC1812A        27/11         6.76         3.48      -48.52
    14737 JPFOPHA@EC1812A        27/11        54.54        28.00      -48.66
    14644 UB-WYNN@EC1811A        22/11        32.14        16.46      -48.79
    23624 CSAIRCN@EC1811A        26/11        14.50         7.41      -48.90
    12167 JP-MGMC@EC1812A        27/11        23.93        12.08      -49.52
    13662 JP-BAIC@EC1811A        26/11         9.19         4.58      -50.16
    22741 JP-YZCM@EC1812B        27/11        15.51         7.57      -51.19
    13348 SG-MGMC@EC1811A        26/11        25.00        12.08      -51.68
    14629 CSGSBIO@EC1811C        22/11        29.29        14.08      -51.93
    22441 CS-AAC @EC1811B        22/11       115.98        54.95      -52.62
    22732 UB-AAC @EC1811A        22/11       115.98        54.95      -52.62
    24238 GS-AAC @EC1811B        22/11       115.98        54.95      -52.62
    21294 BIGSBIO@EC1811A        21/11        29.98        14.08      -53.04
    18427 VT-YZCM@EC1811A        23/11        16.28         7.57      -53.50
    22912 CS-YZCM@EC1811A        26/11        16.28         7.57      -53.50
    13992 CS-SBPH@EC1811A        26/11        16.05         7.44      -53.65
    14515 JPCMLES@EC1812A        27/11         7.76         3.55      -54.22
    25665 JPGJINT@EC1811A        26/11         3.13         1.43      -54.31
    13214 SGCMOLY@EC1811A        26/11         6.88         3.14      -54.36
    12972 CSMEITU@EC1811A        26/11         8.99         4.09      -54.51
    15583 JPMEITU@EC1811A        26/11         9.00         4.09      -54.56
    14746 CSCMLES@EC1811A        23/11         7.94         3.55      -55.29
    14720 HTCMLES@EC1811A        26/11         7.94         3.55      -55.29
    14593 HS-AAC @EC1812A        27/11       125.88        54.95      -56.35
    22046 JP-AAC @EC1812A        27/11       125.91        54.95      -56.36
    15625 CS-BRIC@EC1812A        27/11        16.08         6.82      -57.59
    11733 JP-CMS @EC1811A        26/11        23.23         9.70      -58.24
    14352 JPGSBIO@EC1812A        27/11        35.35        14.08      -60.17
    14603 CSGSBIO@EC1811B        22/11        36.36        14.08      -61.28
    14550 HTGSBIO@EC1812A        27/11        36.88        14.08      -61.82
    12490 HS-AAC @EC1811A        26/11       158.00        54.95      -65.22
    ---------------------------------------------------------------------------
    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(%)
    ---------------------------------------------------------------------------
    28099 JP-SUNY@EP1811A        26/11       138.38        77.20       44.21
    14049 SG-SUNY@EP1811B        26/11       138.28        77.20       44.17
    14043 SGSANDS@EP1811B        26/11        43.00        32.20       25.12
    13184 MBTENCT@EP1811G        21/11       380.88       289.60       23.97
    23714 VTTENCT@EP1811C        21/11       380.00       289.60       23.79
    13135 CSGEELY@EP1811B        26/11        17.88        15.28       14.54
    13185 MBTENCT@EP1812A        27/11       335.88       289.60       13.78
    14033 SG-CUNI@EP1811C        26/11        10.00         8.69       13.10
    14789 SG-CCB @EP1811B        26/11         7.20         6.50        9.72
    14794 SG-ICBC@EP1811A        26/11         6.00         5.43        9.50
    14514 JPPETCH@EP1812A        27/11         5.85         5.43        7.18
    14006 SG-AIA @EP1811A        26/11        68.00        63.45        6.69
    13498 SGTENCT@EP1811B        26/11       300.00       289.60        3.47
    12881 SG-HKEX@EP1811A        26/11       230.00       225.00        2.17
    12631 JP-HKEX@EP1811C        26/11       229.92       225.00        2.14
    20499 JP-BOCL@EP1812A        27/11         3.28         3.38       -3.05
    14447 SGCNOOC@EP1811C        26/11        12.28        12.72       -3.58
    26578 GS-AIA @EP1811A        21/11        61.06        63.45       -3.91
    13692 SGPETCH@EP1811B        26/11         5.20         5.43       -4.42
    13092 VTPINAN@EP1811C        21/11        70.00        75.30       -7.57
    25514 SGPINAN@EP1811C        26/11        70.00        75.30       -7.57
    23491 SG-COVS@EP1811B        26/11        23.83        26.65      -11.83
    13948 HT-COVS@EP1811B        26/11        23.83        26.65      -11.83
    ---------------------------------------------------------------------------
    Remarks: (+) = In-the-Money
             (-) = Out-the_Money