Derivative Call Warrants to be expired
--------------------------------------
Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
24566 JPMTUAN@EC2008B 14/08 88.80 213.80 140.77
18855 MB-SDWG@EC2008A 12/08 7.88 18.88 139.59
23081 BIMTUAN@EC2008A 18/08 113.98 213.80 87.58
23318 GSMTUAN@EC2008B 18/08 113.98 213.80 87.58
23365 SGMTUAN@EC2008A 18/08 113.98 213.80 87.58
27324 UBMTUAN@EC2008B 18/08 113.98 213.80 87.58
22675 CS-SMIC@EC2008B 18/08 16.88 26.85 59.06
14253 MSXIAMI@EC2008A 19/08 9.99 15.06 50.75
14361 GSXIAMI@EC2008A 19/08 9.99 15.06 50.75
22582 JPFOPHA@EC2008A 18/08 24.28 34.20 40.86
23931 GSTENCT@EC2008D 17/08 383.20 520.50 35.83
24559 JPTENCT@EC2008F 17/08 383.20 520.50 35.83
23863 UBTENCT@EC2008B 13/08 391.08 520.50 33.09
24225 JPTENCT@EC2008E 17/08 391.08 520.50 33.09
24422 BITENCT@EC2008B 13/08 391.08 520.50 33.09
20394 UBSPDRG@EC2008A 18/08 1100.00 1415.50 28.68
19557 UBXIAMI@EC2008A 18/08 11.88 15.06 26.77
22516 CS-CGSH@EC2008A 14/08 39.88 49.10 23.12
27700 CTTENCT@EC2008C 13/08 430.68 520.50 20.86
29203 HT-SMIC@EC2008A 19/08 22.28 26.85 20.51
22882 GSKSOFT@EC2008A 14/08 31.93 37.75 18.23
28770 HTKSOFT@EC2008A 14/08 31.93 37.75 18.23
26092 UB-PAHT@EC2008A 12/08 100.98 117.40 16.26
27015 GSTENCT@EC2008H 18/08 456.08 520.50 14.12
28451 CTTENCT@EC2008D 18/08 463.00 520.50 12.42
22211 UBTENCT@EC2008A 18/08 463.08 520.50 12.40
22317 JPTENCT@EC2008C 18/08 463.08 520.50 12.40
22542 GSTENCT@EC2008B 18/08 463.08 520.50 12.40
22503 UBSPDRG@EC2008B 18/08 1300.20 1415.50 8.87
11053 GSTENCT@EC2008J 18/08 481.08 520.50 8.19
29069 JPTENCT@EC2008G 18/08 481.08 520.50 8.19
29568 UBTENCT@EC2008C 18/08 481.08 520.50 8.19
14465 VTCSA50@EC2008A 18/08 15.27 16.37 7.20
22866 SGCSA50@EC2008A 18/08 15.27 16.37 7.20
21376 GJXIAMI@EC2008A 18/08 14.16 15.06 6.36
20637 MSXIAMI@EC2008B 19/08 14.18 15.06 6.21
21494 GSXIAMI@EC2008B 12/08 14.20 15.06 6.06
15940 HTAMCS3@EC2008A 18/08 49.93 52.86 5.87
22187 GSAMCS3@EC2008A 18/08 49.93 52.86 5.87
22098 BIXIAMI@EC2008B 18/08 14.40 15.06 4.58
22402 VTALIBA@EC2008B 18/08 232.80 243.40 4.55
14258 VT-SJM @EC2008A 18/08 10.00 9.90 -1.00
15894 SG-SJM @EC2008A 18/08 10.00 9.90 -1.00
15910 HT-SJM @EC2008A 18/08 10.00 9.90 -1.00
21941 VT-KECL@EC2008B 18/08 6.68 6.51 -2.54
28661 CT-GEG @EC2008A 18/08 62.88 59.50 -5.38
24513 MBLININ@EC2008A 12/08 31.88 28.85 -9.50
28721 JPLININ@EC2008A 19/08 31.93 28.85 -9.65
18004 GSEVERG@EC2008A 14/08 23.85 21.45 -10.06
21646 CS-CCB @EC2008A 14/08 6.58 5.85 -11.09
23291 JP-CCB @EC2008D 18/08 6.69 5.85 -12.56
25758 GS-CCB @EC2008A 18/08 6.69 5.85 -12.56
22519 CS-CPIC@EC2008A 14/08 29.29 24.70 -15.67
23009 SG-ICBC@EC2008A 18/08 5.61 4.67 -16.76
24128 UB-ICBC@EC2008A 18/08 5.61 4.67 -16.76
26012 GS-ICBC@EC2008A 18/08 5.61 4.67 -16.76
26014 CT-ICBC@EC2008A 18/08 5.61 4.67 -16.76
19338 GS-AAC @EC2008A 19/08 71.03 57.10 -19.61
23722 GS-CKA @EC2008A 18/08 54.93 43.25 -21.26
22483 CS-GTSG@EC2008A 13/08 12.88 10.10 -21.58
22809 HS-CCB @EC2008B 18/08 7.49 5.85 -21.90
18780 VT-CCB @EC2008A 17/08 7.50 5.85 -22.00
23226 JP-ICBC@EC2008B 13/08 6.00 4.67 -22.17
23536 SGPETCH@EC2008A 19/08 3.51 2.73 -22.22
23522 VT-ICBC@EC2008A 13/08 6.01 4.67 -22.30
23360 BI-LINK@EC2008A 18/08 81.23 63.05 -22.38
23679 SG-LINK@EC2008A 18/08 81.23 63.05 -22.38
22459 CSCP&CC@EC2008A 13/08 4.48 3.46 -22.77
12535 JP-BOCL@EC2008A 18/08 3.41 2.63 -22.87
12553 SG-BOCL@EC2008A 18/08 3.41 2.63 -22.87
13379 GS-BOCL@EC2008A 18/08 3.41 2.63 -22.87
13390 CS-BOCL@EC2008A 18/08 3.41 2.63 -22.87
13535 BI-BOCL@EC2008A 18/08 3.41 2.63 -22.87
18132 UB-BOCL@EC2008A 18/08 3.41 2.63 -22.87
13393 JPHK&CG@EC2008A 18/08 15.14 11.38 -24.85
22391 CSCMOLY@EC2008A 12/08 4.68 3.19 -31.84
27369 JP-CRCC@EC2008A 18/08 10.01 6.37 -36.36
18212 GS-CRCC@EC2008A 18/08 10.02 6.37 -36.43
23299 UB-HSBC@EC2008A 18/08 57.55 35.75 -37.88
22783 CS-HSBC@EC2008B 19/08 57.88 35.75 -38.23
22796 SG-ZTE @EC2008A 19/08 36.88 22.25 -39.67
22781 CS-ZTE @EC2008A 19/08 40.88 22.25 -45.57
18278 HT-CAR @EC2008A 12/08 7.68 2.33 -69.66
---------------------------------------------------------------------------
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(%)
----------------------------------------------------------------------------
15864 UB-LINK@EP2008A 18/08 84.73 63.05 25.59
18300 JP-LINK@EP2008A 18/08 84.68 63.05 25.54
19950 SG-LINK@EP2008A 18/08 84.63 63.05 25.50
22672 MS-ZTE @EP2008A 18/08 25.50 22.25 12.75
22684 CS-ZTE @EP2008A 18/08 25.08 22.25 11.28
23656 SG-LINK@EP2008B 13/08 68.83 63.05 8.40
23769 UB-LINK@EP2008B 13/08 68.83 63.05 8.40
21171 VTPINAN@EP2008A 18/08 83.88 83.20 0.81
22577 CSCITSE@EP2008A 18/08 15.18 18.20 -19.89
27193 JPTENCT@EP2008B 18/08 399.99 520.50 -30.13
22884 GSTENCT@EP2008A 18/08 399.80 520.50 -30.19
27685 HTTENCT@EP2008B 18/08 399.80 520.50 -30.19
28602 UBTENCT@EP2008C 18/08 399.80 520.50 -30.19
29087 CTTENCT@EP2008B 18/08 399.80 520.50 -30.19
26895 MSTENCT@EP2008A 18/08 381.80 520.50 -36.33
27684 HTTENCT@EP2008A 18/08 381.80 520.50 -36.33
11522 SGTENCT@EP2008C 19/08 381.61 520.50 -36.40
27202 GSTENCT@EP2008C 18/08 381.61 520.50 -36.40
28587 UBTENCT@EP2008B 18/08 381.61 520.50 -36.40
26700 VTTENCT@EP2008A 18/08 369.80 520.50 -40.75
23080 BITENCT@EP2008A 13/08 365.68 520.50 -42.34
25639 GSTENCT@EP2008B 13/08 365.68 520.50 -42.34
25821 UBTENCT@EP2008A 13/08 365.68 520.50 -42.34
14254 MSXIAMI@EP2008A 17/08 9.18 15.06 -64.05
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money
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