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 34.20 126.79
24906 UB-GWMC@EC2108A 02/08 20.33 34.95 71.91
18962 CS-WXAT@EC2108A 02/08 115.82 178.00 53.69
12920 MSGANFE@EC2108A 03/08 113.88 167.80 47.35
21410 JPCSOFT@EC2108A 02/08 11.55 13.90 20.35
21829 JPLININ@EC2108B 03/08 77.99 85.55 9.69
12917 MSLININ@EC2108A 03/08 78.00 85.55 9.68
15869 UB-KECL@EC2108A 03/08 6.24 6.70 7.39
12478 HTGANFE@EC2108A 03/08 160.88 167.80 4.30
12963 CS-CMS @EC2108A 03/08 16.88 17.26 2.25
11837 CSCSHEN@EC2108A 29/07 15.88 14.72 -7.30
22699 JPTINGY@EC2108A 04/08 15.44 14.16 -8.27
26081 CS-LUYE@EC2108A 04/08 4.59 4.18 -8.93
11453 MBFOSUN@EC2108A 03/08 11.68 10.44 -10.62
13350 HT-WXAT@EC2108A 04/08 202.33 178.00 -12.03
12848 SGLENOV@EC2108B 02/08 8.40 7.34 -12.62
26150 HTLENOV@EC2108A 04/08 8.40 7.34 -12.62
18612 VTCITSE@EC2108A 29/07 20.38 17.46 -14.33
14016 JPZHJIN@EC2108B 03/08 9.09 7.58 -16.61
24118 JP-ICBC@EC2108A 29/07 5.24 4.35 -16.98
21736 BP-NTES@EC2108A 03/08 196.90 157.70 -19.91
18992 MS-NTES@EC2108A 03/08 196.98 157.70 -19.94
22752 JP-NTES@EC2108A 03/08 196.98 157.70 -19.94
23520 GS-NTES@EC2108A 03/08 196.98 157.70 -19.94
18177 VT-CCB @EC2108A 02/08 6.78 5.41 -20.21
18300 VT-PSBC@EC2108B 02/08 6.39 5.04 -21.13
11851 GJKUASO@EC2108A 29/07 151.68 118.90 -21.61
11790 BI-CMOB@EC2108A 03/08 62.85 48.25 -23.23
12393 HT-CMOB@EC2108A 03/08 62.85 48.25 -23.23
13345 HT-GCL @EC2108B 04/08 2.58 1.98 -23.26
22399 JP-SZIG@EC2108A 03/08 221.02 168.70 -23.67
24958 BITENCT@EC2108D 03/08 650.50 492.00 -24.37
25118 UBFOSUN@EC2108A 03/08 13.90 10.44 -24.89
12903 MS-XYS @EC2108A 03/08 20.88 15.10 -27.68
24280 BITENCT@EC2108C 30/07 686.38 492.00 -28.32
23402 JPEBENV@EC2108A 04/08 5.89 4.16 -29.37
16548 CS-CGDN@EC2108A 02/08 11.30 7.97 -29.47
29000 GS-CGDN@EC2108A 02/08 11.30 7.97 -29.47
27949 JP-WYNN@EC2108A 29/07 14.41 10.16 -29.49
12179 VTKUASO@EC2108B 29/07 170.00 118.90 -30.06
13261 CS-PSBC@EC2108A 04/08 7.28 5.04 -30.77
13285 MS-PSBC@EC2108A 04/08 7.28 5.04 -30.77
12506 GSKUASO@EC2108A 04/08 172.00 118.90 -30.87
22419 GS-PSBC@EC2108A 03/08 7.39 5.04 -31.80
12902 MS-IGG @EC2108A 03/08 13.54 9.00 -33.54
15261 HT-LUYE@EC2108A 04/08 6.38 4.18 -34.48
12457 HT-JXR @EC2108B 03/08 23.88 15.18 -36.43
12452 HT-JMJ @EC2108A 03/08 38.88 24.45 -37.11
11816 MSNFSPR@EC2108A 29/07 65.80 40.95 -37.77
13334 SG-GEG @EC2108A 04/08 84.88 52.50 -38.15
13258 CS-GEG @EC2108A 04/08 85.00 52.50 -38.24
12103 JPNFSPR@EC2108A 02/08 70.70 40.95 -42.08
13101 HT-WPC @EC2108B 03/08 29.30 16.96 -42.12
12443 UBNFSPR@EC2108A 03/08 73.88 40.95 -44.57
16706 GJPINAN@EC2108A 29/07 122.98 67.55 -45.07
11836 CS-WPC @EC2108A 29/07 31.38 16.96 -45.95
12628 MBBAOZU@EC2108A 03/08 133.88 67.10 -49.88
12242 HT-GCL @EC2108A 29/07 3.98 1.98 -50.25
25873 HT-DFMG@EC2108A 30/07 13.89 6.80 -51.04
17520 MS-MYCG@EC2108A 05/08 62.93 30.75 -51.14
13318 JP-GCL @EC2108A 04/08 4.14 1.98 -52.17
11895 UBKUASO@EC2108C 03/08 250.00 118.90 -52.44
11860 GJKUASO@EC2108B 29/07 256.88 118.90 -53.71
11871 CSKUASO@EC2108A 29/07 258.88 118.90 -54.07
12845 SGKSOFT@EC2108A 03/08 82.00 36.35 -55.67
13045 JPKUASO@EC2108B 03/08 270.27 118.90 -56.01
13266 CSKSOFT@EC2108A 04/08 85.00 36.35 -57.24
11881 CSKUASO@EC2108B 29/07 293.38 118.90 -59.47
12174 VTKUASO@EC2108A 29/07 300.00 118.90 -60.37
12268 GJKUASO@EC2108C 03/08 300.88 118.90 -60.48
13276 CSKUASO@EC2108G 04/08 325.00 118.90 -63.42
28945 JPKUASO@EC2108K 29/07 325.20 118.90 -63.44
13086 SGKUASO@EC2108A 03/08 338.00 118.90 -64.82
13129 GSKUASO@EC2108C 04/08 338.00 118.90 -64.82
11843 JPSMORE@EC2108A 29/07 98.98 34.80 -64.84
12942 UBKUASO@EC2108H 03/08 338.88 118.90 -64.91
12446 UBSMORE@EC2108A 03/08 100.00 34.80 -65.20
13059 JPKUASO@EC2108E 03/08 343.43 118.90 -65.38
12973 CSKUASO@EC2108D 03/08 350.00 118.90 -66.03
11824 MSSMORE@EC2108A 29/07 102.88 34.80 -66.17
13157 GSKUASO@EC2108D 04/08 368.00 118.90 -67.69
12940 UBKUASO@EC2108F 03/08 368.88 118.90 -67.77
11838 CSSMORE@EC2108B 29/07 108.88 34.80 -68.04
13055 JPKUASO@EC2108D 03/08 373.73 118.90 -68.19
12338 HSSMORE@EC2108A 03/08 111.88 34.80 -68.90
13090 SGKUASO@EC2108B 03/08 388.00 118.90 -69.36
13128 GSKUASO@EC2108B 04/08 388.00 118.90 -69.36
12978 CSKUASO@EC2108E 03/08 400.00 118.90 -70.28
13046 JPKUASO@EC2108C 03/08 404.04 118.90 -70.57
13112 VTKUASO@EC2108C 03/08 420.00 118.90 -71.69
12979 CSKUASO@EC2108F 03/08 440.00 118.90 -72.98
13118 VTKUASO@EC2108D 03/08 450.00 118.90 -73.58
12939 UBKUASO@EC2108E 03/08 450.88 118.90 -73.63
12249 HTXIABU@EC2108A 29/07 26.88 7.06 -73.74
13092 EAKUASO@EC2108A 04/08 458.00 118.90 -74.04
13062 JPKUASO@EC2108F 03/08 464.64 118.90 -74.41
13319 JPXIABU@EC2108A 04/08 28.28 7.06 -75.04
13091 SGKUASO@EC2108C 03/08 488.00 118.90 -75.64
15706 CSKUASO@EC2108M 03/08 520.50 118.90 -77.16
---------------------------------------------------------------------------
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(%)
----------------------------------------------------------------------------
18664 HSPINAN@EP2108A 02/08 83.88 67.55 19.47
13072 JP-GEG @EP2108A 03/08 58.58 52.50 10.38
---------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money