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

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
28016 MBANTAS@EC2006A 08/06 48.88 73.30 49.96
11977 CSMTUAN@EC2006C 09/06 98.85 147.10 48.81
12277 VTMTUAN@EC2006A 09/06 98.85 147.10 48.81
12595 UBMTUAN@EC2006C 09/06 98.85 147.10 48.81
12622 JPMTUAN@EC2006B 09/06 98.85 147.10 48.81
21664 SGMTUAN@EC2006A 09/06 98.85 147.10 48.81
22273 GSMTUAN@EC2006D 09/06 98.85 147.10 48.81
20660 MBSUNRT@EC2006A 08/06 8.50 11.52 35.53
14537 CS-CLIT@EC2006A 08/06 33.38 45.05 34.96
12981 MS-HKEX@EC2006A 08/06 250.18 288.00 15.12
17290 GJ-HKEX@EC2006A 03/06 274.80 288.00 4.80
28017 MB-ZTE @EC2006A 08/06 22.88 21.80 -4.72
20793 MBCRGAS@EC2006A 09/06 45.00 42.45 -5.67
13474 JPHUAHO@EC2006A 03/06 16.90 15.70 -7.10
14354 VTALIBA@EC2006B 04/06 216.80 200.00 -7.75
14058 JP-CMOB@EC2006A 08/06 61.61 54.95 -10.81
14039 HT-CMOB@EC2006A 09/06 61.80 54.95 -11.08
14141 BI-CMOB@EC2006A 09/06 61.88 54.95 -11.20
17833 UBALIBA@EC2006B 09/06 229.00 200.00 -12.66
17931 JPALIBA@EC2006A 09/06 229.00 200.00 -12.66
23198 GSALIBA@EC2006J 09/06 229.00 200.00 -12.66
12405 JP-PSBC@EC2006A 08/06 5.55 4.80 -13.51
14265 VT-CKA @EC2006A 03/06 51.88 43.75 -15.67
14565 JP-AIA @EC2006C 08/06 83.38 68.20 -18.21
23323 GS-AIA @EC2006D 02/06 83.43 68.20 -18.25
13938 HTALIBA@EC2006B 04/06 245.80 200.00 -18.63
14255 VT-SHKP@EC2006A 03/06 118.80 96.25 -18.98
14365 UB-MTRC@EC2006B 09/06 48.38 39.10 -19.18
22045 CSBOCHK@EC2006A 09/06 28.93 22.90 -20.84
14320 CS-AIA @EC2006B 04/06 89.08 68.20 -23.44
14233 CS-GZPC@EC2006A 03/06 25.88 19.40 -25.04
27927 VTCLIFE@EC2006A 03/06 21.30 15.08 -29.20
14244 CSZCRRC@EC2006A 03/06 29.88 20.95 -29.89
14262 VTSUNAC@EC2006A 03/06 49.80 34.60 -30.52
14315 CS-CMS @EC2006A 04/06 13.08 8.63 -34.02
14322 CSCEAIR@EC2006A 04/06 4.49 2.79 -37.86
14342 CS-HSBC@EC2006B 04/06 60.98 37.20 -39.00
19451 MB-CRSC@EC2006A 08/06 6.00 3.50 -41.67
15018 UB-CEIL@EC2006A 03/06 7.19 4.16 -42.14
15140 CS-CEIL@EC2006A 03/06 7.19 4.16 -42.14
14184 CSCCOAL@EC2006A 02/06 3.50 1.94 -44.57
13722 UB-CUNI@EC2006A 09/06 8.00 4.32 -46.00
17520 GS-CUNI@EC2006A 03/06 8.01 4.32 -46.07
14412 JP-BSD @EC2006A 05/06 4.34 2.02 -53.46
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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 15.08 30.92
19028 SGSUNAC@EP2006A 08/06 40.83 34.60 15.26
22589 JP-AIA @EP2006B 08/06 74.97 68.20 9.03
12845 VT-SUNY@EP2006B 02/06 110.80 107.50 2.98
21850 JP-SUNY@EP2006A 09/06 110.70 107.50 2.89
22794 SG-SUNY@EP2006B 02/06 110.70 107.50 2.89
17656 JP-AIA @EP2006A 08/06 69.69 68.20 2.14
18296 CS-AIA @EP2006A 08/06 69.63 68.20 2.05
21719 SG-AIA @EP2006A 08/06 69.63 68.20 2.05
21897 UB-AIA @EP2006A 08/06 69.63 68.20 2.05
22069 GS-AIA @EP2006A 08/06 69.63 68.20 2.05
18220 VTXIAMI@EP2006B 09/06 10.42 12.46 -19.58
17885 SGXIAMI@EP2006A 09/06 10.38 12.46 -20.04
18386 CSXIAMI@EP2006A 09/06 10.38 12.46 -20.04
18856 UBXIAMI@EP2006A 09/06 10.38 12.46 -20.04
18976 JPXIAMI@EP2006A 09/06 10.38 12.46 -20.04
19281 BIXIAMI@EP2006A 09/06 10.38 12.46 -20.04
19808 GSXIAMI@EP2006A 09/06 10.38 12.46 -20.04
19632 JP-HKEX@EP2006B 03/06 235.10 288.00 -22.50
17764 SGTENCT@EP2006C 08/06 340.20 430.40 -26.51
17998 GSTENCT@EP2006B 08/06 340.20 430.40 -26.51
18037 CSTENCT@EP2006B 08/06 340.20 430.40 -26.51
21423 UBTENCT@EP2006D 08/06 340.20 430.40 -26.51
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money