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 44.15 117.16
18143 CSALUCO@EC2105A 11/05 2.38 4.75 99.58
23206 MBFOPHA@EC2105A 12/05 31.88 50.05 56.99
27141 HTCENEV@EC2105A 10/05 33.33 50.95 52.87
27804 MBYUHUA@EC2105A 12/05 4.68 7.13 52.35
18147 CSCMOLY@EC2105A 11/05 3.88 5.91 52.32
18256 CSJIANC@EC2105A 12/05 13.68 20.25 48.03
19351 UBALUCO@EC2105A 11/05 3.26 4.75 45.71
15848 MBZCRRC@EC2105A 12/05 25.88 33.65 30.02
25541 HT-PMRB@EC2105A 10/05 118.50 151.30 27.68
13702 GJ-NTES@EC2105A 14/05 132.88 168.90 27.11
26388 EAINBIO@EC2105A 13/05 64.00 80.65 26.02
25471 MB-COSL@EC2105B 12/05 6.28 7.68 22.29
15164 HT-CLIT@EC2105A 13/05 63.38 76.85 21.25
14576 MB-GTSG@EC2105A 12/05 9.88 11.90 20.45
26829 MBTBREW@EC2105A 12/05 60.88 73.15 20.15
19545 HT-CSPC@EC2105A 13/05 8.19 9.50 16.00
19573 GS-CSPC@EC2105A 12/05 8.19 9.50 16.00
20255 UB-CSPC@EC2105A 12/05 8.19 9.50 16.00
21912 SG-CSPC@EC2105A 12/05 8.19 9.50 16.00
11457 MB-JMJ @EC2105A 12/05 26.88 30.65 14.03
25049 MB-BRIC@EC2105A 10/05 6.62 7.30 10.24
29493 CSCNOOC@EC2105A 10/05 8.01 8.72 8.86
18258 HTANTAS@EC2105A 12/05 133.33 144.20 8.15
21298 SGANTAS@EC2105B 11/05 133.38 144.20 8.11
17861 CS-HSBC@EC2105A 11/05 45.88 49.10 7.02
13660 JPCSOFT@EC2105A 14/05 7.87 8.40 6.73
25357 MBCEAIR@EC2105A 10/05 3.28 3.37 2.74
18059 CS-GEG @EC2105A 11/05 65.00 66.70 2.62
25018 JP-GEG @EC2105A 11/05 65.05 66.70 2.54
11419 GS-GEG @EC2105A 10/05 66.43 66.70 0.41
20194 GJ-NTES@EC2105B 14/05 168.90 168.90 0.00
21681 UB-NTES@EC2105A 14/05 168.90 168.90 0.00
23235 GS-NTES@EC2105C 14/05 168.90 168.90 0.00
23676 CS-NTES@EC2105A 14/05 168.90 168.90 0.00
25234 SG-NTES@EC2105A 14/05 168.90 168.90 0.00
13373 GSCP&CC@EC2105A 14/05 4.24 4.16 -1.89
14585 MBCRPHA@EC2105A 12/05 5.28 5.09 -3.60
25303 MB-SHPC@EC2105A 12/05 2.08 1.97 -5.29
12261 MS-ICBC@EC2105A 14/05 5.39 5.05 -6.31
19414 GS-ICBC@EC2105A 14/05 5.39 5.05 -6.31
18068 CSCRAIL@EC2105A 11/05 4.55 4.24 -6.81
15174 VTJDCOM@EC2105A 10/05 316.18 292.60 -7.46
28626 CSBUDWS@EC2105B 14/05 28.33 26.10 -7.87
28956 GSBUDWS@EC2105A 14/05 28.33 26.10 -7.87
27869 HTINBIO@EC2105A 10/05 88.88 80.65 -9.26
17741 UB-CCB @EC2105A 11/05 6.90 6.25 -9.42
28368 GSTENCT@EC2105B 12/05 669.38 600.00 -10.36
12408 HTALIBA@EC2105A 13/05 249.80 219.80 -12.01
18163 MSALIBA@EC2105H 13/05 249.80 219.80 -12.01
22154 MBSHPHA@EC2105A 12/05 19.88 17.48 -12.07
27546 JPALIBA@EC2105D 07/05 249.99 219.80 -12.08
27704 CSALIBA@EC2105H 07/05 250.00 219.80 -12.08
18074 CS-CRRC@EC2105B 11/05 3.88 3.39 -12.63
17787 MSJDCOM@EC2105D 11/05 335.80 292.60 -12.86
18139 CSFOSUN@EC2105A 11/05 13.38 11.64 -13.00
18044 CS-CPIC@EC2105A 11/05 32.38 27.75 -14.30
18137 CS-SJM @EC2105A 11/05 10.68 9.13 -14.51
17367 JP-SUNY@EC2105A 10/05 202.22 170.20 -15.83
14574 MB-HSPG@EC2105A 12/05 40.88 33.05 -19.15
17558 MSMTUAN@EC2105C 07/05 350.98 282.80 -19.43
16828 MBTENCT@EC2105D 13/05 745.88 600.00 -19.56
21520 HTTENCT@EC2105C 13/05 746.38 600.00 -19.61
17784 MSALIBA@EC2105F 11/05 275.00 219.80 -20.07
17353 JPGFSEC@EC2105A 10/05 14.14 11.16 -21.07
18046 CS-NCI @EC2105A 11/05 38.38 30.10 -21.57
13075 CS-SMIC@EC2105B 14/05 30.93 24.20 -21.76
13251 MB-SJM @EC2105A 12/05 11.88 9.13 -23.15
12602 MBSDGLD@EC2105A 12/05 21.88 16.52 -24.50
18071 CSCCCCL@EC2105A 11/05 5.08 3.80 -25.20
19837 CSTENCT@EC2105C 12/05 806.38 600.00 -25.59
23589 GSTENCT@EC2105D 12/05 806.38 600.00 -25.59
20313 MSPINAN@EC2105A 10/05 110.00 81.60 -25.82
20124 UBPINAN@EC2105B 10/05 110.09 81.60 -25.88
27104 CSGDINV@EC2105A 14/05 16.08 11.84 -26.37
16178 MB-CICC@EC2105A 12/05 25.88 18.84 -27.20
22569 MBTINGY@EC2105A 12/05 19.38 14.08 -27.33
18141 CS-CRCH@EC2105A 11/05 12.18 8.57 -29.64
19674 CSJDCOM@EC2105B 14/05 420.20 292.60 -30.37
20122 UBJDCOM@EC2105B 14/05 420.20 292.60 -30.37
28823 HTJDCOM@EC2105A 14/05 420.20 292.60 -30.37
14307 MB-WHG @EC2105A 12/05 9.99 6.87 -31.23
18483 MB-CSC @EC2105A 10/05 12.88 8.83 -31.44
11180 SGJDCOM@EC2105C 10/05 439.00 292.60 -33.35
21581 GSJDCOM@EC2105E 10/05 439.00 292.60 -33.35
21985 UBJDCOM@EC2105E 10/05 439.00 292.60 -33.35
23268 CSJDCOM@EC2105D 10/05 439.00 292.60 -33.35
14635 VT-CTWR@EC2105A 11/05 1.68 1.11 -33.93
26474 JP-CTWR@EC2105D 11/05 1.69 1.11 -34.32
20735 CSXIAMI@EC2105A 14/05 39.13 25.25 -35.47
20903 UBXIAMI@EC2105B 14/05 39.13 25.25 -35.47
25671 BIXIAMI@EC2105B 14/05 39.13 25.25 -35.47
27097 HTXIAMI@EC2105A 14/05 39.13 25.25 -35.47
27297 VTXIAMI@EC2105C 14/05 39.13 25.25 -35.47
27808 GJXIAMI@EC2105A 14/05 39.13 25.25 -35.47
18846 HTGEELY@EC2105B 11/05 29.93 19.22 -35.78
22360 GJGEELY@EC2105C 10/05 29.93 19.22 -35.78
28502 SGGEELY@EC2105E 10/05 29.93 19.22 -35.78
28842 GSGEELY@EC2105C 10/05 29.93 19.22 -35.78
29208 BIGEELY@EC2105B 10/05 29.93 19.22 -35.78
18255 CSAKMED@EC2105A 12/05 18.28 11.44 -37.42
29335 VTGEELY@EC2105C 10/05 30.93 19.22 -37.86
11036 UBJDCOM@EC2105D 14/05 480.20 292.60 -39.07
11645 GSJDCOM@EC2105D 14/05 480.20 292.60 -39.07
27035 GJJDCOM@EC2105C 14/05 480.20 292.60 -39.07
29495 CSJDCOM@EC2105C 14/05 480.20 292.60 -39.07
27132 MB-BBMG@EC2105A 12/05 2.78 1.59 -42.81
26188 SG-BYD @EC2105B 10/05 253.99 145.00 -42.91
28686 GS-BYD @EC2105G 10/05 253.98 145.00 -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
17950 MB-SMIC@EC2105A 11/05 43.88 24.20 -44.85
29169 SG-BYD @EC2105C 12/05 312.93 145.00 -53.66
11514 CS-BYD @EC2105D 12/05 313.08 145.00 -53.69
19979 MS-BYD @EC2105F 12/05 313.08 145.00 -53.69
23516 GS-BYD @EC2105I 12/05 313.08 145.00 -53.69
18568 MB-COSL@EC2105A 12/05 16.88 7.68 -54.50
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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(%)
----------------------------------------------------------------------------
28928 JPGEELY@EP2105C 12/05 22.33 19.22 13.93
28318 VTGEELY@EP2105C 12/05 22.30 19.22 13.81
28505 SGGEELY@EP2105B 12/05 22.23 19.22 13.54
29527 HTGEELY@EP2105A 12/05 22.23 19.22 13.54
18227 UBJDCOM@EP2105A 12/05 318.88 292.60 8.24
14301 GSJDCOM@EP2105B 12/05 318.68 292.60 8.18
19436 MSGEELY@EP2105C 14/05 20.83 19.22 7.73
28827 CSJDCOM@EP2105C 12/05 296.80 292.60 1.42
18048 CSALIBA@EP2105A 11/05 222.88 219.80 1.38
17975 UBALIBA@EP2105A 11/05 220.88 219.80 0.49
20193 GJPINAN@EP2105A 07/05 77.82 81.60 -4.86
18390 CSPINAN@EP2105A 13/05 77.77 81.60 -4.92
20428 CSJDCOM@EP2105B 11/05 278.68 292.60 -4.99
24215 GSJDCOM@EP2105A 10/05 278.68 292.60 -4.99
18161 MSJDCOM@EP2105A 12/05 265.00 292.60 -10.42
18148 CSSANDS@EP2105A 11/05 29.29 34.55 -17.96
17854 CS-ICBC@EP2105A 11/05 4.28 5.05 -17.99
16346 JP-SUNY@EP2105A 14/05 131.31 170.20 -29.62
20039 HS-SUNY@EP2105A 07/05 131.21 170.20 -29.72
19164 HT-HSBC@EP2105A 14/05 35.95 49.10 -36.58
17739 UB-HSBC@EP2105A 11/05 34.00 49.10 -44.41
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Remarks: (+) = In-the-Money
(-) = Out-the_Money