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

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
11975 MS-BYD @EC2106A 11/06 165.00 214.40 29.94
20528 JPGANFE@EC2106A 11/06 88.88 111.60 25.56
24713 CSFOPHA@EC2106A 16/06 50.00 61.35 22.70
13552 GS-BYD @EC2106A 18/06 180.98 214.40 18.47
18675 HT-BYD @EC2106A 15/06 180.98 214.40 18.47
22047 GSLENOV@EC2106A 11/06 7.78 9.13 17.35
20151 HT-CMB @EC2106A 15/06 58.93 68.40 16.07
21644 UBCP&CC@EC2106A 17/06 3.74 4.23 13.10
24919 HT-GWMC@EC2106A 17/06 22.48 24.50 8.99
14144 GS-WUXI@EC2106B 17/06 115.10 124.80 8.43
23734 UBLENOV@EC2106A 15/06 8.50 9.13 7.41
18719 GS-CKA @EC2106A 17/06 48.93 52.55 7.40
25312 MS-CKA @EC2106A 17/06 48.93 52.55 7.40
26793 CT-CSPC@EC2106A 17/06 11.77 12.46 5.87
20152 HT-SBPH@EC2106A 17/06 8.01 8.30 3.62
22142 VT-SBPH@EC2106B 17/06 8.01 8.30 3.62
11560 BI-CMOB@EC2106C 18/06 46.93 48.60 3.56
11605 HT-CMOB@EC2106B 18/06 46.93 48.60 3.56
13674 SG-CMOB@EC2106A 18/06 46.93 48.60 3.56
26148 HSPINAN@EC2106A 17/06 78.93 80.90 2.50
11060 CS-CLIT@EC2106A 17/06 84.89 87.00 2.49
13185 UB-CLIT@EC2106A 17/06 84.89 87.00 2.49
16736 MS-CLIT@EC2106A 17/06 84.89 87.00 2.49
12919 MS-CICC@EC2106A 17/06 21.26 21.50 1.13
28619 CS-CICC@EC2106A 17/06 21.26 21.50 1.13
18222 MS-HSBC@EC2106C 17/06 47.52 47.60 0.17
19061 BI-HSBC@EC2106A 17/06 47.52 47.60 0.17
25615 GJ-HSBC@EC2106A 17/06 47.52 47.60 0.17
29923 GS-HSBC@EC2106C 17/06 47.52 47.60 0.17
23221 CSSANDS@EC2106B 17/06 33.93 33.95 0.06
27970 UBSANDS@EC2106A 17/06 33.93 33.95 0.06
29486 BISANDS@EC2106A 17/06 33.93 33.95 0.06
19223 MBTENCT@EC2106D 11/06 595.88 596.00 0.02
11071 GS-BYD @EC2106H 17/06 216.08 214.40 -0.78
21209 MS-BYD @EC2106D 17/06 216.08 214.40 -0.78
25401 MS-JMJ @EC2106A 17/06 28.98 28.60 -1.31
29479 CS-WHG @EC2106B 17/06 7.28 7.17 -1.51
29100 CS-CMOB@EC2106A 15/06 49.55 48.60 -1.92
12155 JP-PSBC@EC2106B 17/06 5.51 5.39 -2.18
19408 GS-SUNY@EC2106A 17/06 195.98 191.40 -2.34
29228 BI-SUNY@EC2106B 17/06 195.98 191.40 -2.34
25546 HS-HKEX@EC2106A 18/06 487.80 468.20 -4.02
17641 MS-HKEX@EC2106A 17/06 488.18 468.20 -4.09
21495 GS-HKEX@EC2106B 17/06 488.20 468.20 -4.10
25788 CS-HKEX@EC2106B 17/06 488.20 468.20 -4.10
26623 BI-HKEX@EC2106A 17/06 488.20 468.20 -4.10
26642 UB-HKEX@EC2106B 17/06 488.20 468.20 -4.10
22644 CS-HUAP@EC2106A 15/06 3.05 2.91 -4.59
21947 VTPINAN@EC2106A 18/06 84.98 80.90 -4.80
21754 SGPINAN@EC2106A 17/06 85.00 80.90 -4.82
21891 BIPINAN@EC2106A 17/06 85.05 80.90 -4.88
25887 CSPINAN@EC2106A 17/06 85.05 80.90 -4.88
20999 UBXIAMI@EC2106C 17/06 30.43 28.15 -7.49
23069 GJXIAMI@EC2106C 17/06 30.43 28.15 -7.49
11038 GSTENCT@EC2106G 18/06 656.38 596.00 -9.20
12577 CSTENCT@EC2106D 18/06 656.38 596.00 -9.20
22635 UBSANDS@EC2106B 17/06 37.42 33.95 -9.27
19238 UB-HSBC@EC2106B 15/06 52.88 47.60 -9.98
23803 UB-PAHT@EC2106B 15/06 100.00 89.20 -10.80
25360 MSKSOFT@EC2106A 18/06 59.80 53.30 -10.87
27915 HSALIBA@EC2106C 18/06 232.18 205.20 -11.62
28396 GSALIBA@EC2106D 18/06 232.20 205.20 -11.63
12310 SGTENCT@EC2106E 17/06 676.38 596.00 -11.88
28400 MSTENCT@EC2106D 17/06 676.38 596.00 -11.88
23293 MSSANDS@EC2106A 15/06 38.88 33.95 -12.68
29082 UBALIBA@EC2106F 17/06 236.08 205.20 -13.08
26989 BI-AIA @EC2106A 17/06 110.00 95.60 -13.09
21640 UB-AIA @EC2106A 15/06 110.88 95.60 -13.78
13172 BI-SMIC@EC2106C 17/06 27.63 23.80 -13.86
29497 CS-SMIC@EC2106B 17/06 27.63 23.80 -13.86
21098 MS-GEG @EC2106A 16/06 72.93 62.45 -14.37
22632 CS-MNIU@EC2106A 15/06 52.88 45.20 -14.52
15159 CS-WHG @EC2106A 17/06 8.39 7.17 -14.54
29269 JP-WHG @EC2106B 17/06 8.39 7.17 -14.54
22449 GSALIBA@EC2106J 17/06 240.44 205.20 -14.66
21122 CS-CMOB@EC2106B 17/06 57.05 48.60 -14.81
29532 HT-CMOB@EC2106A 17/06 57.05 48.60 -14.81
21040 GSBUDWS@EC2106A 17/06 30.93 26.25 -15.13
22145 CSBUDWS@EC2106B 17/06 30.93 26.25 -15.13
24878 UBBUDWS@EC2106A 17/06 30.93 26.25 -15.13
13512 UBSANDS@EC2106C 17/06 40.05 33.95 -15.23
23002 VT-AIA @EC2106B 15/06 112.80 95.60 -15.25
13049 CS-GEG @EC2106A 18/06 73.93 62.45 -15.53
28501 SG-GEG @EC2106A 18/06 73.93 62.45 -15.53
13633 MSTENCT@EC2106G 15/06 716.38 596.00 -16.80
21522 HTTENCT@EC2106D 11/06 716.38 596.00 -16.80
28701 GSTENCT@EC2106A 11/06 716.38 596.00 -16.80
11830 UBCLIFE@EC2106A 17/06 19.02 15.72 -17.35
17309 HTCLIFE@EC2106A 17/06 19.02 15.72 -17.35
29857 GSCLIFE@EC2106A 17/06 19.02 15.72 -17.35
20527 JPCEAIR@EC2106A 11/06 4.24 3.50 -17.45
20959 UB-BYD @EC2106C 15/06 260.08 214.40 -17.56
21484 GS-BYD @EC2106E 15/06 260.08 214.40 -17.56
13291 JPSDGLD@EC2106A 11/06 18.90 15.56 -17.67
23316 CSGEELY@EC2106A 18/06 26.85 22.05 -17.88
24535 GSGEELY@EC2106E 18/06 26.85 22.05 -17.88
28249 UBGEELY@EC2106B 18/06 26.85 22.05 -17.88
11378 HSALIBA@EC2106A 17/06 250.02 205.20 -17.93
15726 CSALIBA@EC2106A 17/06 250.20 205.20 -17.99
15776 UBALIBA@EC2106A 17/06 250.20 205.20 -17.99
26936 GSALIBA@EC2106A 17/06 250.20 205.20 -17.99
13441 SG-PAHT@EC2106A 17/06 108.98 89.20 -18.15
13720 GS-PAHT@EC2106C 17/06 108.98 89.20 -18.15
29454 UB-PAHT@EC2106A 17/06 108.98 89.20 -18.15
29751 MS-PAHT@EC2106A 17/06 108.98 89.20 -18.15
12323 SGTENCT@EC2106F 18/06 729.38 596.00 -18.29
12964 UBTENCT@EC2106D 18/06 729.38 596.00 -18.29
28562 CSTENCT@EC2106C 18/06 729.38 596.00 -18.29
29300 GSTENCT@EC2106F 18/06 729.38 596.00 -18.29
28289 CSAVICN@EC2106A 17/06 6.61 5.40 -18.31
11012 SG-ZAOL@EC2106A 17/06 50.93 41.60 -18.32
12560 GS-ZAOL@EC2106A 17/06 50.93 41.60 -18.32
11583 HT-GWMC@EC2106B 16/06 30.05 24.50 -18.47
20196 GS-GWMC@EC2106B 16/06 30.05 24.50 -18.47
29612 MS-GWMC@EC2106A 16/06 30.05 24.50 -18.47
17834 HTZHJIN@EC2106A 17/06 10.12 8.20 -18.97
11152 GSSUNAC@EC2106A 17/06 36.03 29.10 -19.23
16433 CSSUNAC@EC2106A 17/06 36.03 29.10 -19.23
29147 GS-AIA @EC2106A 18/06 118.90 95.60 -19.60
29240 UB-AIA @EC2106B 18/06 118.90 95.60 -19.60
22601 CS-CRCH@EC2106A 15/06 10.00 7.86 -21.40
15746 CSPINAN@EC2106E 17/06 104.14 80.90 -22.32
11644 GSALIBA@EC2106F 18/06 265.20 205.20 -22.62
29135 HTALIBA@EC2106A 18/06 265.20 205.20 -22.62
20630 GJXIAMI@EC2106A 17/06 36.41 28.15 -22.69
20661 BIXIAMI@EC2106B 17/06 36.41 28.15 -22.69
23515 GS-BYD @EC2106B 17/06 279.08 214.40 -23.18
29027 MS-BYD @EC2106C 17/06 279.08 214.40 -23.18
29170 SG-BYD @EC2106B 17/06 279.08 214.40 -23.18
20243 GSTENCT@EC2106D 17/06 778.27 596.00 -23.42
28935 HTTENCT@EC2106B 17/06 778.27 596.00 -23.42
18007 GS-CTWR@EC2106D 18/06 1.41 1.07 -24.11
13725 CSTENCT@EC2106E 18/06 786.38 596.00 -24.21
20548 UBTENCT@EC2106C 18/06 786.38 596.00 -24.21
21471 GSTENCT@EC2106E 18/06 786.38 596.00 -24.21
15743 GS-ACMT@EC2106A 17/06 56.93 42.95 -24.56
25097 JP-ACMT@EC2106A 17/06 56.93 42.95 -24.56
25264 CS-ACMT@EC2106A 17/06 56.93 42.95 -24.56
28277 SG-ACMT@EC2106A 17/06 56.93 42.95 -24.56
12783 GSJDCOM@EC2106F 17/06 370.20 279.20 -24.58
18171 VT-NCI @EC2106A 11/06 36.88 27.70 -24.89
23974 JPRAZER@EC2106A 15/06 2.88 2.15 -25.35
19277 VTBUDWS@EC2106A 17/06 35.38 26.25 -25.81
19269 CSBUDWS@EC2106A 17/06 35.40 26.25 -25.85
22238 MS-ACMT@EC2106A 15/06 58.88 42.95 -27.06
19318 MS-CGDN@EC2106A 17/06 13.33 9.59 -28.06
22148 CS-CGDN@EC2106A 17/06 13.33 9.59 -28.06
22358 GS-CGDN@EC2106A 17/06 13.33 9.59 -28.06
24009 CS-ZTE @EC2106A 17/06 31.85 22.75 -28.57
17123 CSPINAN@EC2106F 17/06 113.98 80.90 -29.02
25800 GS-CTWR@EC2106B 17/06 1.52 1.07 -29.61
28375 CS-CTWR@EC2106B 17/06 1.52 1.07 -29.61
28504 MS-CTWR@EC2106B 17/06 1.52 1.07 -29.61
28577 BI-CTWR@EC2106A 17/06 1.52 1.07 -29.61
28717 UB-CTWR@EC2106B 17/06 1.52 1.07 -29.61
19581 BITENCT@EC2106A 17/06 850.50 596.00 -29.92
20662 MSTENCT@EC2106E 17/06 850.50 596.00 -29.92
20776 UBTENCT@EC2106A 17/06 850.50 596.00 -29.92
21118 CSTENCT@EC2106A 17/06 850.50 596.00 -29.92
21519 HTTENCT@EC2106C 17/06 850.50 596.00 -29.92
21571 GSTENCT@EC2106B 17/06 850.50 596.00 -29.92
16471 UBALIBA@EC2106B 15/06 292.88 205.20 -29.94
29750 HT-XYS @EC2106A 17/06 21.93 15.06 -31.33
12257 GSJDCOM@EC2106E 18/06 419.08 279.20 -33.38
25808 CS-XYS @EC2106A 17/06 22.88 15.06 -34.18
24187 GJTENCT@EC2106A 17/06 908.38 596.00 -34.39
20664 MSTENCT@EC2106F 17/06 909.38 596.00 -34.46
21121 CSTENCT@EC2106B 17/06 909.38 596.00 -34.46
21217 UBTENCT@EC2106B 17/06 909.38 596.00 -34.46
22330 GSTENCT@EC2106C 17/06 909.38 596.00 -34.46
22500 SGTENCT@EC2106D 17/06 909.38 596.00 -34.46
13076 CSXIAMI@EC2106C 17/06 43.23 28.15 -34.88
28794 SGXIAMI@EC2106B 17/06 43.23 28.15 -34.88
29224 BIXIAMI@EC2106A 17/06 43.23 28.15 -34.88
21603 GSPINAN@EC2106B 18/06 126.08 80.90 -35.83
12819 BIPINAN@EC2106C 18/06 126.10 80.90 -35.84
12874 CSPINAN@EC2106D 18/06 126.10 80.90 -35.84
15648 UBPINAN@EC2106B 18/06 126.10 80.90 -35.84
17752 HTPINAN@EC2106C 18/06 126.10 80.90 -35.84
16601 CSALIHI@EC2106C 17/06 27.93 17.90 -35.91
11209 GSEVERG@EC2106A 17/06 18.90 11.22 -40.63
22456 GSJDCOM@EC2106C 17/06 478.98 279.20 -41.71
14672 UB-ZAOL@EC2106A 18/06 72.05 41.60 -42.26
14711 BI-ZAOL@EC2106A 18/06 72.05 41.60 -42.26
16042 SG-ZAOL@EC2106B 18/06 72.05 41.60 -42.26
20793 GS-ZAOL@EC2106B 18/06 72.05 41.60 -42.26
21760 HTALIHI@EC2106A 11/06 31.18 17.90 -42.59
23088 JP-CTWR@EC2106B 18/06 1.91 1.07 -43.98
23170 GS-CTWR@EC2106A 18/06 1.91 1.07 -43.98
23468 CS-CTWR@EC2106A 18/06 1.91 1.07 -43.98
23613 UB-CTWR@EC2106A 18/06 1.91 1.07 -43.98
22640 CS-SMIC@EC2106A 17/06 43.05 23.80 -44.72
22905 UB-SMIC@EC2106B 17/06 43.05 23.80 -44.72
21658 UBALIHI@EC2106A 18/06 32.63 17.90 -45.14
26367 GS-CTWR@EC2106C 17/06 2.19 1.07 -51.14
20529 JPYIHAI@EC2106A 15/06 115.15 54.30 -52.84
24222 HT-KLTH@EC2106A 11/06 42.47 10.52 -75.23
---------------------------------------------------------------------------
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(%)
----------------------------------------------------------------------------
28788 SGXIAMI@EP2106B 16/06 29.03 28.15 3.03
29225 BIXIAMI@EP2106B 16/06 29.03 28.15 3.03
20177 GSALIBA@EP2106A 17/06 199.90 205.20 -2.65
29136 HTALIBA@EP2106A 17/06 199.90 205.20 -2.65
12286 GJTENCT@EP2106B 18/06 566.38 596.00 -5.23
13783 HTTENCT@EP2106C 18/06 565.38 596.00 -5.42
19820 CSTENCT@EP2106B 18/06 565.38 596.00 -5.42
20769 UBTENCT@EP2106B 18/06 565.38 596.00 -5.42
21021 SGTENCT@EP2106B 18/06 565.38 596.00 -5.42
21564 GSTENCT@EP2106A 18/06 565.38 596.00 -5.42
21759 MSTENCT@EP2106B 18/06 565.38 596.00 -5.42
21841 BITENCT@EP2106B 18/06 565.38 596.00 -5.42
24667 BIXIAMI@EP2106A 16/06 26.38 28.15 -6.71
17049 CSCLIFE@EP2106A 17/06 14.39 15.72 -9.24
16919 JP-AIA @EP2106B 17/06 86.83 95.60 -10.10
20933 HTTENCT@EP2106B 16/06 499.79 596.00 -19.25
28836 MS-HKEX@EP2106B 16/06 379.08 468.20 -23.51
27442 UB-HKEX@EP2106A 16/06 378.68 468.20 -23.64
28518 SG-HKEX@EP2106A 16/06 378.68 468.20 -23.64
27567 CS-HKEX@EP2106A 17/06 373.68 468.20 -25.29
28855 GS-HKEX@EP2106A 17/06 373.68 468.20 -25.29
29535 HTMTUAN@EP2106B 17/06 244.80 307.20 -25.49
20917 HSTENCT@EP2106A 15/06 456.00 596.00 -30.70
19430 MSTENCT@EP2106A 11/06 455.68 596.00 -30.79
21508 BITENCT@EP2106A 11/06 455.68 596.00 -30.79
23087 HTTENCT@EP2106A 11/06 455.68 596.00 -30.79
27440 UBTENCT@EP2106A 11/06 455.68 596.00 -30.79
27744 GJTENCT@EP2106A 11/06 455.68 596.00 -30.79
28523 SGTENCT@EP2106A 11/06 455.68 596.00 -30.79
25204 SGMTUAN@EP2106A 17/06 231.68 307.20 -32.60
28310 VTMTUAN@EP2106B 17/06 231.68 307.20 -32.60
28558 UBMTUAN@EP2106A 17/06 231.68 307.20 -32.60
28774 SG-NTES@EP2106B 17/06 127.99 175.40 -37.04
23652 CS-NTES@EP2106A 15/06 121.88 175.40 -43.91
19425 MS-HKEX@EP2106A 16/06 319.80 468.20 -46.40
11616 MSMTUAN@EP2106A 17/06 109.98 307.20 -179.32
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money