Derivative Call Warrants to be expired
--------------------------------------
Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
----------------------------------------------------------------------------
13351 HTGSBIO@EC2108A 04/08 15.08 32.40 114.85
24906 UB-GWMC@EC2108A 02/08 20.33 31.55 55.19
20633 MBGANFE@EC2108A 28/07 100.88 154.60 53.25
18962 CS-WXAT@EC2108A 02/08 115.82 172.90 49.29
23798 GS-GWMC@EC2108A 28/07 22.00 31.55 43.41
11666 BP-HKEX@EC2108A 28/07 340.00 472.60 39.00
12920 MSGANFE@EC2108A 03/08 113.88 154.60 35.76
14577 MBKYLOG@EC2108A 28/07 18.88 23.00 21.82
11547 VT-CMOB@EC2108A 28/07 41.00 47.65 16.22
17295 BP-SUNY@EC2108A 28/07 188.88 217.00 14.89
20016 MB-SUNY@EC2108A 28/07 188.88 217.00 14.89
21623 MB-SGC @EC2108A 28/07 18.18 20.75 14.14
21410 JPCSOFT@EC2108A 02/08 11.55 13.10 13.42
28392 MB-HSBC@EC2108A 28/07 37.77 42.75 13.19
17452 MBWHARF@EC2108A 28/07 23.88 26.70 11.81
26938 MB-GWMC@EC2108A 28/07 28.88 31.55 9.25
20315 BP-HKEX@EC2108B 28/07 438.00 472.60 7.90
15869 UB-KECL@EC2108A 03/08 6.24 6.69 7.23
21829 JPLININ@EC2108B 03/08 77.99 83.40 6.94
12917 MSLININ@EC2108A 03/08 78.00 83.40 6.92
26907 BP-HKEX@EC2108C 28/07 460.00 472.60 2.74
18936 MB-HKEX@EC2108A 28/07 460.88 472.60 2.54
19813 VTZIJIN@EC2108A 28/07 10.22 10.46 2.35
25851 BP-BOCL@EC2108A 28/07 2.72 2.74 0.74
12963 CS-CMS @EC2108A 03/08 16.88 16.82 -0.36
25633 MB-WUXI@EC2108A 28/07 120.88 119.10 -1.47
21881 MB-SMIC@EC2108A 28/07 25.88 25.15 -2.82
11355 MBANTAS@EC2108A 28/07 178.88 172.10 -3.79
12478 HTGANFE@EC2108A 03/08 160.88 154.60 -3.90
11810 BP-SUNY@EC2108B 28/07 228.00 217.00 -4.82
15906 SG-HKEX@EC2108A 28/07 500.00 472.60 -5.48
29879 BP-HKEX@EC2108D 28/07 500.00 472.60 -5.48
20883 VTJIANC@EC2108A 28/07 16.98 16.04 -5.54
19766 BPCNOOC@EC2108A 28/07 8.21 7.74 -5.72
15834 MBZHJIN@EC2108A 28/07 7.88 7.33 -6.98
18291 VT-SHKP@EC2108A 28/07 121.80 112.90 -7.31
11837 CSCSHEN@EC2108A 29/07 15.88 14.54 -8.44
22699 JPTINGY@EC2108A 04/08 15.44 14.12 -8.53
18372 BP-AIA @EC2108A 28/07 96.88 88.60 -8.55
21425 MB-AIA @EC2108A 28/07 96.88 88.60 -8.55
17644 GJ-AIA @EC2108A 28/07 96.93 88.60 -8.59
11118 MBCKINF@EC2108A 28/07 51.38 46.90 -8.72
29162 MBZIJIN@EC2108A 28/07 11.88 10.46 -11.95
11577 MB-AAC @EC2108C 28/07 52.88 46.45 -12.16
26081 CS-LUYE@EC2108A 04/08 4.59 4.03 -12.20
11453 MBFOSUN@EC2108A 03/08 11.68 10.20 -12.67
12848 SGLENOV@EC2108B 02/08 8.40 7.33 -12.74
26150 HTLENOV@EC2108A 04/08 8.40 7.33 -12.74
27364 VT-COVS@EC2108A 28/07 20.00 17.42 -12.90
11735 BP-CMOB@EC2108A 28/07 55.00 47.65 -13.36
29896 BP-HKEX@EC2108E 28/07 550.00 472.60 -14.07
27288 MB-TTI @EC2108A 28/07 158.88 136.50 -14.09
11094 MB-GWMC@EC2108B 28/07 36.88 31.55 -14.45
13350 HT-WXAT@EC2108A 04/08 202.33 172.90 -14.55
18167 VT-ICBC@EC2108A 28/07 5.23 4.44 -15.11
24118 JP-ICBC@EC2108A 29/07 5.24 4.44 -15.27
28940 BP-BYD @EC2108A 28/07 250.00 211.00 -15.60
29188 BP-CCB @EC2108B 28/07 6.59 5.56 -15.63
21052 MB-HKEX@EC2108B 28/07 560.88 472.60 -15.74
11817 BP-SMIC@EC2108A 28/07 29.88 25.15 -15.83
15910 SG-SMIC@EC2108B 28/07 29.88 25.15 -15.83
18612 VTCITSE@EC2108A 29/07 20.38 17.02 -16.49
26776 BPCITSE@EC2108A 28/07 20.38 17.02 -16.49
12345 BP-HKEX@EC2108I 28/07 576.00 472.60 -17.95
18177 VT-CCB @EC2108A 02/08 6.78 5.56 -17.99
21068 MB-CMB @EC2108A 28/07 73.88 60.50 -18.11
29068 BP-CCB @EC2108C 28/07 6.80 5.56 -18.24
19468 BP-ICBC@EC2108A 28/07 5.50 4.44 -19.27
24194 GJGEELY@EC2108A 28/07 29.43 23.75 -19.30
14016 JPZHJIN@EC2108B 03/08 9.09 7.33 -19.36
21477 VT-HKEX@EC2108A 28/07 588.80 472.60 -19.74
18300 VT-PSBC@EC2108B 02/08 6.39 5.08 -20.50
19473 BP-CCB @EC2108A 28/07 7.20 5.56 -22.78
13345 HT-GCL @EC2108B 04/08 2.58 1.98 -23.26
22399 JP-SZIG@EC2108A 03/08 221.02 169.60 -23.26
12986 UB-GCL @EC2108B 28/07 2.59 1.98 -23.55
29064 JP-GCL @EC2108B 28/07 2.59 1.98 -23.55
11659 HT-CLIT@EC2108A 28/07 94.88 72.40 -23.69
15428 MB-AAC @EC2108A 28/07 60.88 46.45 -23.70
13054 MB-WHG @EC2108A 28/07 7.88 6.01 -23.73
21734 BP-HKEX@EC2108F 28/07 620.00 472.60 -23.77
12678 JP-PSBC@EC2108A 28/07 6.68 5.08 -23.95
22429 MB-PSBC@EC2108A 28/07 6.68 5.08 -23.95
11533 JPLFGHL@EC2108A 28/07 52.52 39.90 -24.03
11790 BI-CMOB@EC2108A 03/08 62.85 47.65 -24.18
12393 HT-CMOB@EC2108A 03/08 62.85 47.65 -24.18
11851 GJKUASO@EC2108A 29/07 151.68 114.70 -24.38
11275 BP-BYD @EC2108B 28/07 280.00 211.00 -24.64
29195 BP-CNBM@EC2108A 28/07 11.10 8.31 -25.14
18220 GJ-BYD @EC2108A 28/07 283.08 211.00 -25.46
12540 GJXIAMI@EC2108A 28/07 33.83 25.10 -25.81
12504 MBXIAMI@EC2108C 28/07 33.88 25.10 -25.91
20367 MB-CNBM@EC2108A 28/07 11.28 8.31 -26.33
25118 UBFOSUN@EC2108A 03/08 13.90 10.20 -26.62
16705 MB-GAC @EC2108A 28/07 8.68 6.29 -27.53
20497 MBCP&CC@EC2108A 28/07 4.98 3.60 -27.71
17876 BPALIBA@EC2108A 28/07 253.80 183.20 -27.82
27798 GJALIBA@EC2108A 28/07 254.00 183.20 -27.87
28936 BPGEELY@EC2108A 28/07 33.00 23.75 -28.03
23068 MB-ICBC@EC2108A 28/07 6.18 4.44 -28.16
26729 BPXIAMI@EC2108B 28/07 35.00 25.10 -28.29
11738 HTTIGMD@EC2108A 28/07 212.80 152.50 -28.34
25621 BP-HKEX@EC2108H 28/07 660.00 472.60 -28.39
28438 MBALIBA@EC2108B 28/07 255.88 183.20 -28.40
21736 BP-NTES@EC2108A 03/08 196.90 140.60 -28.59
18992 MS-NTES@EC2108A 03/08 196.98 140.60 -28.62
22752 JP-NTES@EC2108A 03/08 196.98 140.60 -28.62
23520 GS-NTES@EC2108A 03/08 196.98 140.60 -28.62
16548 CS-CGDN@EC2108A 02/08 11.30 7.96 -29.56
29000 GS-CGDN@EC2108A 02/08 11.30 7.96 -29.56
27949 JP-WYNN@EC2108A 29/07 14.41 10.06 -30.19
13261 CS-PSBC@EC2108A 04/08 7.28 5.08 -30.22
13285 MS-PSBC@EC2108A 04/08 7.28 5.08 -30.22
23402 JPEBENV@EC2108A 04/08 5.89 4.11 -30.22
11906 BI-PSBC@EC2108A 28/07 7.29 5.08 -30.32
22790 JP-PSBC@EC2108B 28/07 7.29 5.08 -30.32
21939 MBMTUAN@EC2108A 28/07 301.88 208.60 -30.90
29177 BPTENCT@EC2108B 28/07 650.00 447.20 -31.20
24958 BITENCT@EC2108D 03/08 650.50 447.20 -31.25
22419 GS-PSBC@EC2108A 03/08 7.39 5.08 -31.26
25265 BPJDCOM@EC2108A 28/07 368.00 251.00 -31.79
28819 GJJDCOM@EC2108B 28/07 368.20 251.00 -31.83
12903 MS-XYS @EC2108A 03/08 20.88 14.20 -31.99
12179 VTKUASO@EC2108B 29/07 170.00 114.70 -32.53
24236 MB-HKEX@EC2108C 28/07 700.88 472.60 -32.57
22959 MB-NTES@EC2108A 28/07 208.88 140.60 -32.69
12452 HT-JMJ @EC2108A 03/08 38.88 26.15 -32.74
12506 GSKUASO@EC2108A 04/08 172.00 114.70 -33.31
27461 MBALIBA@EC2108A 28/07 275.88 183.20 -33.59
11697 BPTENCT@EC2108C 28/07 675.00 447.20 -33.75
26751 BPXIAMI@EC2108C 28/07 38.00 25.10 -33.95
25608 BP-HKEX@EC2108G 28/07 720.00 472.60 -34.36
18582 MBGDINV@EC2108A 28/07 16.18 10.60 -34.49
29708 MB-MNIU@EC2108A 28/07 63.88 41.85 -34.49
21459 BPTENCT@EC2108F 28/07 686.00 447.20 -34.81
24280 BITENCT@EC2108C 30/07 686.38 447.20 -34.85
27445 MBXIAMI@EC2108A 28/07 38.88 25.10 -35.44
11084 MBGEELY@EC2108A 28/07 36.88 23.75 -35.60
18173 VTCLIFE@EC2108A 28/07 19.98 12.86 -35.64
21046 MBINBIO@EC2108A 28/07 116.88 75.20 -35.66
29175 BPTENCT@EC2108A 28/07 700.00 447.20 -36.11
11070 MB-BYD @EC2108B 28/07 330.88 211.00 -36.23
15261 HT-LUYE@EC2108A 04/08 6.38 4.03 -36.83
18248 BPSANDS@EC2108A 28/07 42.45 26.75 -36.98
15455 GJSANDS@EC2108A 28/07 42.47 26.75 -37.01
12902 MS-IGG @EC2108A 03/08 13.54 8.52 -37.08
13334 SG-GEG @EC2108A 04/08 84.88 53.30 -37.21
16667 VT-GEG @EC2108A 28/07 84.88 53.30 -37.21
29265 BPJDCOM@EC2108B 28/07 400.00 251.00 -37.25
13258 CS-GEG @EC2108A 04/08 85.00 53.30 -37.29
15810 UB-GEG @EC2108A 28/07 85.05 53.30 -37.33
21596 GS-GEG @EC2108B 28/07 85.05 53.30 -37.33
21746 CT-GEG @EC2108B 28/07 85.05 53.30 -37.33
27333 MB-NCI @EC2108A 28/07 33.88 21.20 -37.43
11816 MSNFSPR@EC2108A 29/07 65.80 40.80 -37.99
28891 MBALIBA@EC2108C 28/07 295.88 183.20 -38.08
21674 MB-GR&F@EC2108A 28/07 11.88 7.35 -38.13
28742 MB-CPIC@EC2108A 28/07 34.88 21.50 -38.36
11273 BPGEELY@EC2108B 28/07 38.88 23.75 -38.91
11117 MB-CTIH@EC2108A 28/07 17.88 10.92 -38.93
19104 BPALIBA@EC2108B 28/07 300.00 183.20 -38.93
15492 GJ-HKEX@EC2108A 28/07 774.30 472.60 -38.96
11622 CSCSHST@EC2108A 28/07 10.50 6.38 -39.29
11804 BP-BYD @EC2108C 28/07 350.00 211.00 -39.71
11608 CSNFSPR@EC2108A 28/07 67.88 40.80 -39.89
19076 MB-CGHL@EC2108A 28/07 38.88 23.20 -40.33
22455 BPMTUAN@EC2108A 28/07 350.00 208.60 -40.40
23210 HTMTUAN@EC2108A 28/07 350.20 208.60 -40.43
28792 GJMTUAN@EC2108B 28/07 350.20 208.60 -40.43
12103 JPNFSPR@EC2108A 02/08 70.70 40.80 -42.29
12457 HT-JXR @EC2108B 03/08 23.88 13.78 -42.29
22465 MBALIBA@EC2108D 28/07 318.88 183.20 -42.55
29038 MBXIAMI@EC2108B 28/07 43.88 25.10 -42.80
13101 HT-WPC @EC2108B 03/08 29.30 16.70 -43.00
29174 BPXIAMI@EC2108A 28/07 45.00 25.10 -44.22
12443 UBNFSPR@EC2108A 03/08 73.88 40.80 -44.78
20233 MB-BAIC@EC2108A 28/07 4.88 2.68 -45.08
21077 MBSUNAC@EC2108A 28/07 38.88 21.05 -45.86
11724 BPGEELY@EC2108C 28/07 44.00 23.75 -46.02
21051 MBPINAN@EC2108A 28/07 122.88 65.95 -46.33
16706 GJPINAN@EC2108A 29/07 122.98 65.95 -46.37
11276 BPMTUAN@EC2108B 28/07 390.00 208.60 -46.51
11741 HT-HKTV@EC2108A 28/07 18.88 10.08 -46.61
11836 CS-WPC @EC2108A 29/07 31.38 16.70 -46.78
15139 MB-AAC @EC2108B 28/07 88.88 46.45 -47.74
18681 MBMTUAN@EC2108B 28/07 403.88 208.60 -48.35
28714 GJMTUAN@EC2108A 28/07 404.08 208.60 -48.38
26747 BP-PAHT@EC2108A 28/07 136.88 69.75 -49.04
21070 MBKINGD@EC2108A 28/07 45.88 23.35 -49.11
12242 HT-GCL @EC2108A 29/07 3.98 1.98 -50.25
29138 BPTENCT@EC2108E 28/07 900.00 447.20 -50.31
13318 JP-GCL @EC2108A 04/08 4.14 1.98 -52.17
15808 UB-GCL @EC2108A 28/07 4.15 1.98 -52.29
21621 MS-GCL @EC2108B 28/07 4.15 1.98 -52.29
15498 GJJDCOM@EC2108A 28/07 531.38 251.00 -52.76
12628 MBBAOZU@EC2108A 03/08 133.88 62.70 -53.17
26724 BPMTUAN@EC2108D 28/07 450.00 208.60 -53.64
11895 UBKUASO@EC2108C 03/08 250.00 114.70 -54.12
11629 CS-MYCG@EC2108A 28/07 56.38 25.50 -54.77
12516 MBMTUAN@EC2108C 28/07 463.88 208.60 -55.03
17449 MB-DFMG@EC2108A 28/07 13.88 6.24 -55.04
25873 HT-DFMG@EC2108A 30/07 13.89 6.24 -55.08
27000 GJTENCT@EC2108A 28/07 1000.00 447.20 -55.28
29127 BPTENCT@EC2108D 28/07 1000.00 447.20 -55.28
11860 GJKUASO@EC2108B 29/07 256.88 114.70 -55.35
11871 CSKUASO@EC2108A 29/07 258.88 114.70 -55.69
11373 MB-SHEC@EC2108A 28/07 3.88 1.71 -55.93
22427 MB-CPIC@EC2108B 28/07 48.88 21.50 -56.01
12825 BPMTUAN@EC2108F 28/07 480.00 208.60 -56.54
13045 JPKUASO@EC2108B 03/08 270.27 114.70 -57.56
23285 BPMTUAN@EC2108C 28/07 520.00 208.60 -59.88
11664 HTSMORE@EC2108A 28/07 88.88 34.80 -60.85
11881 CSKUASO@EC2108B 29/07 293.38 114.70 -60.90
12845 SGKSOFT@EC2108A 03/08 82.00 31.80 -61.22
11567 MBMTUAN@EC2108D 28/07 538.88 208.60 -61.29
12174 VTKUASO@EC2108A 29/07 300.00 114.70 -61.77
12268 GJKUASO@EC2108C 03/08 300.88 114.70 -61.88
11601 CSSMORE@EC2108A 28/07 91.88 34.80 -62.12
13266 CSKSOFT@EC2108A 04/08 85.00 31.80 -62.59
11727 MBSMORE@EC2108A 28/07 96.88 34.80 -64.08
13276 CSKUASO@EC2108G 04/08 325.00 114.70 -64.71
16576 BIKUASO@EC2108D 28/07 325.20 114.70 -64.73
18377 GSKUASO@EC2108J 28/07 325.20 114.70 -64.73
23188 UBKUASO@EC2108O 28/07 325.20 114.70 -64.73
23630 CTKUASO@EC2108E 28/07 325.20 114.70 -64.73
26436 MSKUASO@EC2108D 28/07 325.20 114.70 -64.73
28945 JPKUASO@EC2108K 29/07 325.20 114.70 -64.73
11843 JPSMORE@EC2108A 29/07 98.98 34.80 -64.84
12446 UBSMORE@EC2108A 03/08 100.00 34.80 -65.20
21478 VTWEIMO@EC2108A 28/07 26.88 9.35 -65.22
11278 BPKUASO@EC2108A 28/07 338.00 114.70 -66.07
13086 SGKUASO@EC2108A 03/08 338.00 114.70 -66.07
13129 GSKUASO@EC2108C 04/08 338.00 114.70 -66.07
23592 HTKUASO@EC2108C 28/07 338.20 114.70 -66.09
12942 UBKUASO@EC2108H 03/08 338.88 114.70 -66.15
11824 MSSMORE@EC2108A 29/07 102.88 34.80 -66.17
13059 JPKUASO@EC2108E 03/08 343.43 114.70 -66.60
24258 GJKUASO@EC2108H 28/07 343.63 114.70 -66.62
12973 CSKUASO@EC2108D 03/08 350.00 114.70 -67.23
11838 CSSMORE@EC2108B 29/07 108.88 34.80 -68.04
13157 GSKUASO@EC2108D 04/08 368.00 114.70 -68.83
12338 HSSMORE@EC2108A 03/08 111.88 34.80 -68.90
12940 UBKUASO@EC2108F 03/08 368.88 114.70 -68.91
13055 JPKUASO@EC2108D 03/08 373.73 114.70 -69.31
24256 GJKUASO@EC2108G 28/07 373.93 114.70 -69.33
13090 SGKUASO@EC2108B 03/08 388.00 114.70 -70.44
13128 GSKUASO@EC2108B 04/08 388.00 114.70 -70.44
21765 HTKUASO@EC2108B 28/07 388.20 114.70 -70.45
12978 CSKUASO@EC2108E 03/08 400.00 114.70 -71.33
13046 JPKUASO@EC2108C 03/08 404.04 114.70 -71.61
13112 VTKUASO@EC2108C 03/08 420.00 114.70 -72.69
12979 CSKUASO@EC2108F 03/08 440.00 114.70 -73.93
12249 HTXIABU@EC2108A 29/07 26.88 6.97 -74.07
13118 VTKUASO@EC2108D 03/08 450.00 114.70 -74.51
12939 UBKUASO@EC2108E 03/08 450.88 114.70 -74.56
13092 EAKUASO@EC2108A 04/08 458.00 114.70 -74.96
21542 BIKUASO@EC2108B 28/07 458.20 114.70 -74.97
13062 JPKUASO@EC2108F 03/08 464.64 114.70 -75.31
13319 JPXIABU@EC2108A 04/08 28.28 6.97 -75.35
13091 SGKUASO@EC2108C 03/08 488.00 114.70 -76.50
15706 CSKUASO@EC2108M 03/08 520.50 114.70 -77.96
---------------------------------------------------------------------------
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(%)
----------------------------------------------------------------------------
25499 VTMTUAN@EP2108A 28/07 369.00 208.60 43.47
23035 MBMTUAN@EP2108A 28/07 318.88 208.60 34.58
28679 BPTENCT@EP2108B 28/07 650.00 447.20 31.20
11345 GJMTUAN@EP2108A 28/07 283.68 208.60 26.47
23288 BPTENCT@EP2108A 28/07 600.00 447.20 25.47
18664 HSPINAN@EP2108A 02/08 83.88 65.95 21.38
11340 MBGEELY@EP2108A 28/07 29.88 23.75 20.52
12543 GJJDCOM@EP2108A 28/07 303.68 251.00 17.35
24271 GJTENCT@EP2108A 28/07 532.38 447.20 16.00
27807 GJALIBA@EP2108A 28/07 204.68 183.20 10.49
13072 JP-GEG @EP2108A 03/08 58.58 53.30 9.01
21708 MB-HKEX@EP2108B 28/07 500.88 472.60 5.65
11660 MB-GEG @EP2108A 28/07 55.88 53.30 4.62
23017 MB-CCB @EP2108A 28/07 5.68 5.56 2.11
11078 MB-HKEX@EP2108A 28/07 448.88 472.60 -5.28
12538 GJ-HKEX@EP2108A 28/07 448.68 472.60 -5.33
25647 MB-CKH @EP2108A 28/07 48.88 57.50 -17.64
14757 MB-SUNY@EP2108A 28/07 170.88 217.00 -26.99
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money