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

Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
24716 MBKINGB@EC2105A 12/05 20.33 46.45 128.47
18143 CSALUCO@EC2105A 11/05 2.38 4.71 97.90
27804 MBYUHUA@EC2105A 12/05 4.68 7.28 55.56
27141 HTCENEV@EC2105A 10/05 33.33 51.80 55.42
23206 MBFOPHA@EC2105A 12/05 31.88 48.30 51.51
18256 CSJIANC@EC2105A 12/05 13.68 20.50 49.85
19272 VTJIANC@EC2105A 06/05 13.70 20.50 49.64
18147 CSCMOLY@EC2105A 11/05 3.88 5.73 47.68
19351 UBALUCO@EC2105A 11/05 3.26 4.71 44.48
15848 MBZCRRC@EC2105A 12/05 25.88 33.30 28.67
25541 HT-PMRB@EC2105A 10/05 118.50 151.00 27.43
26388 EAINBIO@EC2105A 13/05 64.00 81.25 26.95
14576 MB-GTSG@EC2105A 12/05 9.88 12.40 25.51
15164 HT-CLIT@EC2105A 13/05 63.38 78.85 24.41
25471 MB-COSL@EC2105B 12/05 6.28 7.73 23.09
26829 MBTBREW@EC2105A 12/05 60.88 72.35 18.84
11457 MB-JMJ @EC2105A 12/05 26.88 31.90 18.68
19545 HT-CSPC@EC2105A 13/05 8.19 9.57 16.85
19573 GS-CSPC@EC2105A 12/05 8.19 9.57 16.85
20255 UB-CSPC@EC2105A 12/05 8.19 9.57 16.85
21912 SG-CSPC@EC2105A 12/05 8.19 9.57 16.85
17579 CS-CMB @EC2105A 06/05 55.55 64.40 15.93
25049 MB-BRIC@EC2105A 10/05 6.62 7.30 10.24
18258 HTANTAS@EC2105A 12/05 133.33 145.00 8.75
21298 SGANTAS@EC2105B 11/05 133.38 145.00 8.71
29493 CSCNOOC@EC2105A 10/05 8.01 8.64 7.87
17861 CS-HSBC@EC2105A 11/05 45.88 49.15 7.13
25357 MBCEAIR@EC2105A 10/05 3.28 3.40 3.66
18059 CS-GEG @EC2105A 11/05 65.00 66.50 2.31
25018 JP-GEG @EC2105A 11/05 65.05 66.50 2.23
11419 GS-GEG @EC2105A 10/05 66.43 66.50 0.11
14585 MBCRPHA@EC2105A 12/05 5.28 5.18 -1.89
17582 CS-LINK@EC2105A 06/05 77.88 73.60 -5.50
25303 MB-SHPC@EC2105A 12/05 2.08 1.95 -6.25
15174 VTJDCOM@EC2105A 10/05 316.18 295.40 -6.57
18068 CSCRAIL@EC2105A 11/05 4.55 4.18 -8.13
17367 JP-SUNY@EC2105A 10/05 202.22 185.10 -8.47
27869 HTINBIO@EC2105A 10/05 88.88 81.25 -8.58
28368 GSTENCT@EC2105B 12/05 669.38 610.50 -8.80
22154 MBSHPHA@EC2105A 12/05 19.88 17.80 -10.46
17741 UB-CCB @EC2105A 11/05 6.90 6.16 -10.72
12408 HTALIBA@EC2105A 13/05 249.80 221.60 -11.29
18163 MSALIBA@EC2105H 13/05 249.80 221.60 -11.29
27546 JPALIBA@EC2105D 07/05 249.99 221.60 -11.36
27694 SGALIBA@EC2105D 06/05 249.99 221.60 -11.36
27704 CSALIBA@EC2105H 07/05 250.00 221.60 -11.36
28551 UBALIBA@EC2105H 06/05 250.00 221.60 -11.36
28694 GSALIBA@EC2105F 06/05 250.00 221.60 -11.36
17787 MSJDCOM@EC2105D 11/05 335.80 295.40 -12.03
18139 CSFOSUN@EC2105A 11/05 13.38 11.74 -12.26
18074 CS-CRRC@EC2105B 11/05 3.88 3.39 -12.63
18044 CS-CPIC@EC2105A 11/05 32.38 28.25 -12.75
18137 CS-SJM @EC2105A 11/05 10.68 9.20 -13.86
16828 MBTENCT@EC2105D 13/05 745.88 610.50 -18.15
11429 GSTENCT@EC2105E 06/05 746.38 610.50 -18.21
21520 HTTENCT@EC2105C 13/05 746.38 610.50 -18.21
17558 MSMTUAN@EC2105C 07/05 350.98 285.80 -18.57
17784 MSALIBA@EC2105F 11/05 275.00 221.60 -19.42
17353 JPGFSEC@EC2105A 10/05 14.14 11.10 -21.50
18046 CS-NCI @EC2105A 11/05 38.38 30.10 -21.57
14574 MB-HSPG@EC2105A 12/05 40.88 32.05 -21.60
13251 MB-SJM @EC2105A 12/05 11.88 9.20 -22.56
19837 CSTENCT@EC2105C 12/05 806.38 610.50 -24.29
23589 GSTENCT@EC2105D 12/05 806.38 610.50 -24.29
18071 CSCCCCL@EC2105A 11/05 5.08 3.80 -25.20
20313 MSPINAN@EC2105A 10/05 110.00 81.65 -25.77
20124 UBPINAN@EC2105B 10/05 110.09 81.65 -25.83
22569 MBTINGY@EC2105A 12/05 19.38 14.22 -26.61
16178 MB-CICC@EC2105A 12/05 25.88 18.90 -26.97
17428 GSGEELY@EC2105A 06/05 27.38 19.76 -27.83
18141 CS-CRCH@EC2105A 11/05 12.18 8.48 -30.38
14307 MB-WHG @EC2105A 12/05 9.99 6.89 -31.03
18483 MB-CSC @EC2105A 10/05 12.88 8.88 -31.06
12602 MBSDGLD@EC2105A 12/05 21.88 14.88 -31.99
11180 SGJDCOM@EC2105C 10/05 439.00 295.40 -32.71
21581 GSJDCOM@EC2105E 10/05 439.00 295.40 -32.71
21985 UBJDCOM@EC2105E 10/05 439.00 295.40 -32.71
23268 CSJDCOM@EC2105D 10/05 439.00 295.40 -32.71
18846 HTGEELY@EC2105B 11/05 29.93 19.76 -33.98
22360 GJGEELY@EC2105C 10/05 29.93 19.76 -33.98
28502 SGGEELY@EC2105E 10/05 29.93 19.76 -33.98
28842 GSGEELY@EC2105C 10/05 29.93 19.76 -33.98
29208 BIGEELY@EC2105B 10/05 29.93 19.76 -33.98
14635 VT-CTWR@EC2105A 11/05 1.68 1.10 -34.52
18255 CSAKMED@EC2105A 12/05 18.28 11.96 -34.57
26474 JP-CTWR@EC2105D 11/05 1.69 1.10 -34.91
29335 VTGEELY@EC2105C 10/05 30.93 19.76 -36.11
28686 GS-BYD @EC2105G 10/05 253.98 153.80 -39.44
26188 SG-BYD @EC2105B 10/05 253.99 153.80 -39.45
27132 MB-BBMG@EC2105A 12/05 2.78 1.59 -42.81
17950 MB-SMIC@EC2105A 11/05 43.88 25.05 -42.91
23161 HS-CRRC@EC2105A 11/05 6.07 3.39 -44.15
24814 MB-CRRC@EC2105A 12/05 6.08 3.39 -44.24
29169 SG-BYD @EC2105C 12/05 312.93 153.80 -50.85
11514 CS-BYD @EC2105D 12/05 313.08 153.80 -50.88
19979 MS-BYD @EC2105F 12/05 313.08 153.80 -50.88
23516 GS-BYD @EC2105I 12/05 313.08 153.80 -50.88
18568 MB-COSL@EC2105A 12/05 16.88 7.73 -54.21
---------------------------------------------------------------------------
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(%)
----------------------------------------------------------------------------
28928 JPGEELY@EP2105C 12/05 22.33 19.76 11.51
28318 VTGEELY@EP2105C 12/05 22.30 19.76 11.39
28505 SGGEELY@EP2105B 12/05 22.23 19.76 11.11
29527 HTGEELY@EP2105A 12/05 22.23 19.76 11.11
18227 UBJDCOM@EP2105A 12/05 318.88 295.40 7.36
14301 GSJDCOM@EP2105B 12/05 318.68 295.40 7.31
18048 CSALIBA@EP2105A 11/05 222.88 221.60 0.57
28827 CSJDCOM@EP2105C 12/05 296.80 295.40 0.47
17975 UBALIBA@EP2105A 11/05 220.88 221.60 -0.33
20193 GJPINAN@EP2105A 07/05 77.82 81.65 -4.92
18390 CSPINAN@EP2105A 13/05 77.77 81.65 -4.99
20428 CSJDCOM@EP2105B 11/05 278.68 295.40 -6.00
24215 GSJDCOM@EP2105A 10/05 278.68 295.40 -6.00
18161 MSJDCOM@EP2105A 12/05 265.00 295.40 -11.47
17854 CS-ICBC@EP2105A 11/05 4.28 5.00 -16.82
18148 CSSANDS@EP2105A 11/05 29.29 34.60 -18.13
17574 CS-AIA @EP2105A 06/05 78.88 99.25 -25.82
17568 CSCP&CC@EP2105A 06/05 3.08 4.12 -33.77
17564 CSPETCH@EP2105A 06/05 2.15 3.03 -40.93
20039 HS-SUNY@EP2105A 07/05 131.21 185.10 -41.07
17572 CS-HSBC@EP2105B 06/05 34.38 49.15 -42.96
17739 UB-HSBC@EP2105A 11/05 34.00 49.15 -44.56
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money