Derivative Call Warrants to be expired
--------------------------------------
Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
13144 JPMTUAN@EC2103A 01/03 182.82 365.80 100.09
26750 HTWEIMO@EC2103A 03/03 15.00 24.75 65.00
15691 MBXIAMI@EC2103D 24/02 16.38 26.85 63.92
17682 BPMTUAN@EC2103B 24/02 225.00 365.80 62.58
26469 JP-CMB @EC2103A 25/02 39.93 62.70 57.02
16249 BPXIAMI@EC2103A 24/02 17.20 26.85 56.10
22235 BPMTUAN@EC2103C 24/02 238.00 365.80 53.70
26325 JPWEIMO@EC2103A 24/02 16.16 24.75 53.16
21923 MB-BYD @EC2103A 24/02 138.88 212.20 52.79
28002 BPTENCT@EC2103A 24/02 460.00 687.00 49.35
26745 BP-SUNY@EC2103B 24/02 133.88 197.40 47.45
17209 MBLENOV@EC2103A 24/02 6.88 10.04 45.93
13117 BP-HKEX@EC2103A 24/02 350.00 509.00 45.43
26326 HT-JMJ @EC2103A 25/02 21.68 30.00 38.38
26928 BPMTUAN@EC2103F 24/02 268.00 365.80 36.49
29911 BPTENCT@EC2103B 24/02 510.00 687.00 34.71
14587 BPJDCOM@EC2103A 24/02 280.00 373.80 33.50
28373 CT-SMIC@EC2103B 25/02 19.20 25.60 33.33
26585 CS-JMJ @EC2103A 02/03 22.88 30.00 31.12
17222 MB-HSBC@EC2103A 24/02 35.18 46.10 31.04
17357 MBMTUAN@EC2103A 24/02 281.88 365.80 29.77
26515 BPGEELY@EC2103A 24/02 20.00 25.90 29.50
28173 BP-SMIC@EC2103A 24/02 20.00 25.60 28.00
11077 BP-SUNY@EC2103A 24/02 155.00 197.40 27.35
27347 BIMTUAN@EC2103D 01/03 290.20 365.80 26.05
24538 BPXIAMI@EC2103B 24/02 21.50 26.85 24.88
16418 HSGEELY@EC2103A 24/02 20.88 25.90 24.04
27061 GJMTUAN@EC2103C 24/02 297.00 365.80 23.16
25957 JPZCRRC@EC2103A 24/02 28.28 34.80 23.06
21219 MB-SPA @EC2103A 24/02 46.88 57.25 22.12
25340 BPMTUAN@EC2103D 24/02 300.00 365.80 21.93
26195 HT-KBLH@EC2103A 24/02 10.92 13.22 21.12
16491 VTCSA50@EC2103A 25/02 17.68 21.00 18.78
24525 BPTENCT@EC2103E 24/02 580.00 687.00 18.45
18589 MB-HKEX@EC2103B 24/02 438.88 509.00 15.98
14308 GJ-HKEX@EC2103A 24/02 439.08 509.00 15.92
19051 JP-HKEX@EC2103D 24/02 439.08 509.00 15.92
25869 BP-HSBC@EC2103B 24/02 40.00 46.10 15.25
26618 MSALIHI@EC2103A 02/03 23.48 26.90 14.57
28479 GSTENCT@EC2103A 25/02 600.50 687.00 14.40
28595 BITENCT@EC2103A 25/02 600.50 687.00 14.40
26405 MB-NCI @EC2103A 24/02 27.88 31.65 13.52
19069 BP-HKEX@EC2103B 24/02 450.00 509.00 13.11
25779 VT-NWD @EC2103A 02/03 35.52 39.80 12.05
25361 VTMTUAN@EC2103B 24/02 326.88 365.80 11.91
25431 MBMTUAN@EC2103C 24/02 328.88 365.80 11.23
23046 MB-SUNY@EC2103A 24/02 178.88 197.40 10.35
24675 VTCSHEN@EC2103A 25/02 13.50 14.88 10.22
26461 VTTENCT@EC2103A 25/02 624.88 687.00 9.94
26109 BPMTUAN@EC2103E 24/02 338.00 365.80 8.22
22867 MB-HKEX@EC2103C 24/02 471.88 509.00 7.87
22955 BPTENCT@EC2103D 24/02 638.00 687.00 7.68
13701 GJ-NTES@EC2103A 01/03 166.88 179.60 7.62
20048 BITENCT@EC2103B 03/03 638.50 687.00 7.60
29904 BP-SMIC@EC2103B 24/02 23.80 25.60 7.56
25858 GJMTUAN@EC2103B 01/03 340.19 365.80 7.53
25867 BPXIAMI@EC2103C 24/02 25.00 26.85 7.40
28175 BP-HSBC@EC2103A 24/02 43.00 46.10 7.21
17750 UB-HSBC@EC2103C 24/02 43.05 46.10 7.08
18262 HT-HSBC@EC2103A 03/03 43.05 46.10 7.08
25729 BP-GEG @EC2103A 24/02 70.00 74.90 7.00
25727 BP-AIA @EC2103A 24/02 95.00 101.40 6.74
26317 JP-CCB @EC2103A 24/02 5.88 6.24 6.12
26748 HTHDLIH@EC2103A 03/03 62.88 66.70 6.08
13666 SG-NTES@EC2103A 02/03 169.99 179.60 5.65
13738 BP-NTES@EC2103A 24/02 170.00 179.60 5.65
17255 BPMTUAN@EC2103G 24/02 349.00 365.80 4.81
23962 MBWHARF@EC2103A 24/02 17.88 18.66 4.36
25511 MBJDCOM@EC2103B 24/02 358.88 373.80 4.16
26422 BPJDCOM@EC2103C 24/02 358.88 373.80 4.16
19831 GSJDCOM@EC2103E 02/03 359.08 373.80 4.10
25304 MB-CKH @EC2103A 24/02 56.88 59.10 3.90
27828 GJXIAMI@EC2103C 25/02 25.93 26.85 3.55
26121 MSTENCT@EC2103C 24/02 663.80 687.00 3.50
29735 GJTENCT@EC2103A 24/02 666.38 687.00 3.09
22975 MB-PSBC@EC2103A 24/02 5.68 5.85 2.99
26464 JPBYDEI@EC2103A 25/02 42.42 43.65 2.90
11134 HT-SMIC@EC2103A 26/02 24.88 25.60 2.89
19570 CT-SMIC@EC2103C 26/02 24.88 25.60 2.89
26606 MS-CCB @EC2103A 02/03 6.08 6.24 2.63
25441 MBPINAN@EC2103A 24/02 92.88 95.10 2.39
27755 BPPINAN@EC2103A 24/02 93.00 95.10 2.26
17466 GJ-AIA @EC2103A 02/03 99.95 101.40 1.45
17504 JP-AIA @EC2103A 01/03 100.00 101.40 1.40
17608 CT-AIA @EC2103A 01/03 100.00 101.40 1.40
17573 CS-AIA @EC2103A 01/03 100.10 101.40 1.30
18890 GS-AIA @EC2103A 01/03 100.10 101.40 1.30
27542 UB-AIA @EC2103A 01/03 100.10 101.40 1.30
22954 BPTENCT@EC2103C 24/02 680.00 687.00 1.03
26481 SG-CCB @EC2103A 25/02 6.18 6.24 0.97
12241 GJTENCT@EC2103B 24/02 680.50 687.00 0.96
21215 MB-SHKP@EC2103A 24/02 120.00 121.00 0.83
25599 MBXIAMI@EC2103G 24/02 26.88 26.85 -0.11
26054 GSXIAMI@EC2103B 25/02 26.88 26.85 -0.11
26426 GJ-GEG @EC2103A 26/02 75.00 74.90 -0.13
26568 CSMTUAN@EC2103E 02/03 366.66 365.80 -0.23
28007 BPCLIFE@EC2103A 24/02 16.80 16.76 -0.24
28874 BIXIAMI@EC2103B 02/03 26.93 26.85 -0.30
21822 MBCP&CC@EC2103A 24/02 4.46 4.43 -0.76
26557 BPCP&CC@EC2103A 24/02 4.46 4.43 -0.76
25723 BPJDCOM@EC2103B 24/02 380.00 373.80 -1.63
14314 GJTENCT@EC2103C 24/02 699.50 687.00 -1.79
14544 GJJDCOM@EC2103B 25/02 381.08 373.80 -1.91
26138 MSXIAMI@EC2103D 24/02 27.38 26.85 -1.94
25595 MB-NTES@EC2103A 24/02 185.00 179.60 -2.92
19105 BPPINAN@EC2103C 24/02 98.00 95.10 -2.96
25728 BP-CCB @EC2103A 24/02 6.50 6.24 -4.00
26104 BPXIAMI@EC2103E 24/02 28.00 26.85 -4.11
25811 GSJDCOM@EC2103A 24/02 389.88 373.80 -4.12
25585 MBPINAN@EC2103B 24/02 99.99 95.10 -4.89
20876 BPPINAN@EC2103B 24/02 100.00 95.10 -4.90
19683 CTPINAN@EC2103B 01/03 100.09 95.10 -4.99
26100 GJXIAMI@EC2103A 24/02 28.28 26.85 -5.06
26227 JPXIAMI@EC2103F 24/02 28.28 26.85 -5.06
25664 UBJDCOM@EC2103B 24/02 393.88 373.80 -5.10
26201 HT-MNIU@EC2103A 24/02 46.88 44.45 -5.18
26291 UBXIAMI@EC2103E 24/02 28.58 26.85 -6.05
26152 BPSANDS@EC2103A 24/02 39.88 37.45 -6.09
17099 BPJDCOM@EC2103D 24/02 400.00 373.80 -6.55
26529 GJJDCOM@EC2103A 25/02 400.20 373.80 -6.60
28296 VT-CMOB@EC2103A 03/03 58.88 54.80 -6.93
11186 CT-CMOB@EC2103B 02/03 58.93 54.80 -7.01
11505 BI-CMOB@EC2103B 02/03 58.93 54.80 -7.01
28610 HT-CMOB@EC2103A 02/03 58.93 54.80 -7.01
28723 UB-CMOB@EC2103A 02/03 58.93 54.80 -7.01
26241 GSXIAMI@EC2103C 26/02 28.88 26.85 -7.03
26139 MSXIAMI@EC2103E 24/02 28.98 26.85 -7.35
12659 VT-CCB @EC2103A 01/03 6.78 6.24 -7.96
19472 BP-CCB @EC2103B 24/02 6.79 6.24 -8.10
26162 UBJDCOM@EC2103C 02/03 408.88 373.80 -8.58
11938 GJXIAMI@EC2103D 25/02 29.43 26.85 -8.77
27757 MS-ZTE @EC2103A 03/03 22.26 20.30 -8.81
26689 CSBYDEI@EC2103A 02/03 47.88 43.65 -8.83
27963 JP-ZTE @EC2103A 03/03 22.28 20.30 -8.89
17146 UB-ZTE @EC2103B 03/03 22.33 20.30 -9.09
27925 BI-ZTE @EC2103A 03/03 22.33 20.30 -9.09
26600 CT-PAHT@EC2103A 02/03 128.88 116.80 -9.37
26361 CTXIAMI@EC2103C 25/02 29.88 26.85 -10.14
26155 BP-NTES@EC2103B 24/02 200.00 179.60 -10.20
28085 GSXIAMI@EC2103E 24/02 29.93 26.85 -10.29
26102 BPXIAMI@EC2103D 24/02 30.00 26.85 -10.50
28573 JPBYDEI@EC2103B 25/02 48.90 43.65 -10.74
27975 UBBYDEI@EC2103A 25/02 48.93 43.65 -10.79
26292 UB-MNIU@EC2103A 02/03 50.00 44.45 -11.10
25888 MB-CSPC@EC2103B 24/02 9.47 8.32 -12.13
26282 MBPINAN@EC2103C 24/02 108.88 95.10 -12.66
23366 MBALIBA@EC2103C 24/02 278.88 242.80 -12.94
26433 UBXIAMI@EC2103F 01/03 30.88 26.85 -13.05
26288 MSXIAMI@EC2103F 25/02 30.98 26.85 -13.33
15287 GS-CSPC@EC2103A 25/02 9.61 8.32 -13.45
26562 CSJDCOM@EC2103C 02/03 431.88 373.80 -13.45
13372 JPLFGHL@EC2103A 01/03 48.93 42.25 -13.65
26653 UBJDCOM@EC2103D 02/03 433.88 373.80 -13.85
26517 CS-SJM @EC2103B 25/02 13.08 11.20 -14.37
26111 BP-SMIC@EC2103C 24/02 30.00 25.60 -14.67
16665 UB-SMIC@EC2103A 24/02 30.05 25.60 -14.81
17094 BI-SMIC@EC2103C 24/02 30.05 25.60 -14.81
22405 UBALIBA@EC2103A 02/03 285.00 242.80 -14.81
26561 VTJDCOM@EC2103C 02/03 438.89 373.80 -14.83
16817 GJJDCOM@EC2103C 25/02 439.08 373.80 -14.87
17881 BPALIBA@EC2103A 24/02 288.00 242.80 -15.69
15468 GJALIBA@EC2103A 01/03 288.20 242.80 -15.75
26093 MBXIAMI@EC2103H 24/02 31.88 26.85 -15.78
20972 JPBUDWS@EC2103A 01/03 32.32 27.20 -15.84
16006 BPCLIFE@EC2103B 24/02 20.00 16.76 -16.20
26466 JPXIAMI@EC2103H 25/02 32.32 26.85 -16.92
26190 UBXIAMI@EC2103D 02/03 32.38 26.85 -17.08
26790 CTSUNAC@EC2103A 03/03 36.37 30.15 -17.10
27064 GJXIAMI@EC2103B 24/02 32.43 26.85 -17.21
22821 MBCLIFE@EC2103A 24/02 20.28 16.76 -17.36
26530 GJCLIFE@EC2103A 25/02 20.30 16.76 -17.44
28385 GSEVERG@EC2103A 02/03 18.90 15.56 -17.67
25006 MBALIBA@EC2103D 24/02 295.00 242.80 -17.69
27379 MBPICCG@EC2103A 24/02 2.98 2.45 -17.79
26503 MSXIAMI@EC2103G 26/02 33.98 26.85 -20.98
23348 MBALIBA@EC2103B 24/02 308.88 242.80 -21.39
28172 BP-CMOB@EC2103A 24/02 70.00 54.80 -21.71
26522 GSXIAMI@EC2103D 03/03 34.58 26.85 -22.35
19229 BPCLIFE@EC2103C 24/02 21.80 16.76 -23.12
26494 SGXIAMI@EC2103C 25/02 35.00 26.85 -23.29
24520 MB-CRSC@EC2103A 24/02 4.08 3.12 -23.53
22267 EA-CSPC@EC2103A 25/02 10.94 8.32 -23.93
25793 GSALIBA@EC2103C 24/02 320.88 242.80 -24.33
26401 BPALIBA@EC2103B 24/02 320.88 242.80 -24.33
17810 HT-ZTE @EC2103A 02/03 27.05 20.30 -24.95
25659 UBALIBA@EC2103B 24/02 328.88 242.80 -26.17
26926 BP-CTWR@EC2103A 24/02 1.59 1.17 -26.42
22680 VT-CNBM@EC2103A 24/02 16.28 11.94 -26.66
21226 MBHK&CG@EC2103A 24/02 16.08 11.72 -27.10
16598 MSALIBA@EC2103G 02/03 333.20 242.80 -27.13
27558 HSALIBA@EC2103B 02/03 333.18 242.80 -27.13
25591 MBALIBA@EC2103E 24/02 333.33 242.80 -27.16
15097 MB-SGC @EC2103A 24/02 24.88 18.12 -27.17
25662 UBALIBA@EC2103C 02/03 338.88 242.80 -28.35
26407 BPALIBA@EC2103C 24/02 338.88 242.80 -28.35
26628 GJALIBA@EC2103C 25/02 339.08 242.80 -28.39
26053 GSALIBA@EC2103D 25/02 339.80 242.80 -28.55
19639 MBYUHUA@EC2103A 24/02 9.38 6.58 -29.85
26559 MSALIBA@EC2103F 02/03 356.88 242.80 -31.97
11011 MB-DFMG@EC2103A 24/02 10.88 7.39 -32.08
18744 JP-DFMG@EC2103A 24/02 10.90 7.39 -32.20
19371 MBALIBA@EC2103A 24/02 358.88 242.80 -32.35
26581 CSYIHAI@EC2103A 02/03 170.88 115.00 -32.70
25955 JPALIBA@EC2103C 24/02 366.66 242.80 -33.78
26172 UBALIBA@EC2103F 24/02 373.88 242.80 -35.06
14553 GJALIBA@EC2103D 25/02 374.08 242.80 -35.09
26240 GSALIBA@EC2103E 26/02 375.00 242.80 -35.25
24085 MB-CUNI@EC2103A 24/02 7.88 5.10 -35.28
14888 GJALIBA@EC2103E 25/02 390.19 242.80 -37.77
26758 CS-CRCH@EC2103A 02/03 15.18 9.38 -38.21
15045 MB-SBPH@EC2103A 24/02 13.92 8.50 -38.94
23383 MB-AAC @EC2103A 24/02 74.88 42.80 -42.84
19591 MBSDGLD@EC2103A 24/02 31.88 16.82 -47.24
12850 MB-CSPC@EC2103A 24/02 16.08 8.32 -48.27
---------------------------------------------------------------------------
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(%)
----------------------------------------------------------------------------
29737 GJALIBA@EP2103A 24/02 252.68 242.80 3.91
22778 MBALIBA@EP2103A 24/02 238.88 242.80 -1.64
27873 HTALIBA@EP2103A 24/02 238.68 242.80 -1.73
26225 JPXIAMI@EP2103D 24/02 23.23 26.85 -15.58
20994 JPBUDWS@EP2103A 01/03 23.23 27.20 -17.09
26501 CTXIAMI@EP2103C 26/02 22.88 26.85 -17.35
26524 GSXIAMI@EP2103B 02/03 22.88 26.85 -17.35
26554 JPJDCOM@EP2103B 02/03 311.11 373.80 -20.15
26203 VTXIAMI@EP2103A 25/02 21.88 26.85 -22.71
26289 UBXIAMI@EP2103C 24/02 21.88 26.85 -22.71
26564 CSJDCOM@EP2103B 02/03 300.00 373.80 -24.60
16821 GJJDCOM@EP2103A 25/02 299.80 373.80 -24.68
18079 HSJDCOM@EP2103B 25/02 299.80 373.80 -24.68
16807 GJXIAMI@EP2103C 02/03 21.50 26.85 -24.88
25221 MBPINAN@EP2103A 24/02 75.00 95.10 -26.80
17151 SG-NTES@EP2103A 02/03 140.00 179.60 -28.29
26244 GSXIAMI@EP2103A 26/02 20.00 26.85 -34.25
20823 MB-MTRC@EP2103A 24/02 33.88 46.15 -36.22
26113 MSXIAMI@EP2103A 24/02 19.68 26.85 -36.43
11946 GJTENCT@EP2103A 24/02 475.68 687.00 -44.42
20817 MBSANDS@EP2103A 24/02 25.88 37.45 -44.71
19623 HTMTUAN@EP2103B 01/03 249.80 365.80 -46.44
26268 MS-AIA @EP2103A 25/02 68.00 101.40 -49.12
24714 MBXIAMI@EP2103B 24/02 17.18 26.85 -56.29
26896 CS-SMIC@EP2103A 03/03 15.50 25.60 -65.16
24496 MBGEELY@EP2103A 24/02 13.88 25.90 -86.60
12812 MBMTUAN@EP2103A 24/02 115.88 365.80 -215.67
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Remarks: (+) = In-the-Money
(-) = Out-the_Money