Derivative Call Warrants to be expired
======================================
Code Name Last Trading Strike Price Underlying In/Out-
Date ($) ($) the-Money(%)
------------------------------------------------------------------------
23960 MBXJGST@EC2112A 10/12 8.08 16.80 107.92
20658 MBCSOFT@EC2112A 06/12 9.99 12.24 22.52
26099 BI-XYS @EC2112A 07/12 12.38 14.08 13.73
16532 GS-BYD @EC2112B 06/12 268.20 297.80 11.04
24896 SG-BYD @EC2112D 06/12 268.20 297.80 11.04
28382 JP-XYS @EC2112A 06/12 12.88 14.08 9.32
14881 MBRAZER@EC2112A 06/12 2.28 2.49 9.21
26047 MS-XYS @EC2112A 06/12 12.92 14.08 8.98
23958 GSSMORE@EC2112A 10/12 45.00 48.50 7.78
21710 MB-CMER@EC2112A 06/12 13.28 14.24 7.23
17707 CSHAESH@EC2112A 10/12 31.33 30.90 -1.37
17808 MBAVICN@EC2112A 06/12 5.50 5.23 -4.91
15257 BI-COVS@EC2112A 10/12 19.82 18.70 -5.65
17042 BI-HKEX@EC2112A 06/12 485.20 450.80 -7.09
25217 CS-HKEX@EC2112D 06/12 485.20 450.80 -7.09
14823 CSCSOFT@EC2112A 03/12 13.18 12.24 -7.13
16103 CS-HSBC@EC2112B 06/12 48.55 44.85 -7.62
16390 UB-HSBC@EC2112B 06/12 48.55 44.85 -7.62
17372 SG-HSBC@EC2112A 06/12 48.55 44.85 -7.62
17794 GS-HSBC@EC2112C 06/12 48.55 44.85 -7.62
15409 VT-CMOB@EC2112B 10/12 51.00 46.70 -8.43
15340 MSLENOV@EC2112A 10/12 9.00 8.23 -8.56
17811 MB-BRIC@EC2112A 10/12 8.08 7.30 -9.65
12366 UB-CNBM@EC2112C 07/12 10.38 8.96 -13.68
15110 CS-WXAT@EC2112A 08/12 201.88 173.90 -13.86
14950 JPCSOFT@EC2112A 06/12 14.55 12.24 -15.88
24733 MBTINGY@EC2112A 10/12 18.63 15.64 -16.05
16004 VT-ACMT@EC2112B 06/12 44.98 37.15 -17.41
22410 MBYUXIU@EC2112A 06/12 8.75 7.17 -18.06
16549 CS-CPIC@EC2112B 06/12 28.05 22.95 -18.18
15403 HTCSOFT@EC2112A 10/12 15.28 12.24 -19.90
18945 MB-CICC@EC2112A 10/12 25.88 20.55 -20.60
22396 MS-CICC@EC2112A 03/12 25.93 20.55 -20.75
22884 CS-CICC@EC2112A 03/12 25.93 20.55 -20.75
15345 CSCSOFT@EC2112B 10/12 15.50 12.24 -21.03
15820 UBCSOFT@EC2112A 03/12 15.52 12.24 -21.13
15236 JP-CKH @EC2112A 09/12 65.65 49.95 -23.91
24515 MS-HKEX@EC2112B 03/12 596.08 450.80 -24.37
15088 CS-CPIC@EC2112A 08/12 30.38 22.95 -24.46
16809 JPYIHAI@EC2112C 06/12 58.88 44.15 -25.02
15226 MS-ZTE @EC2112A 09/12 28.00 20.75 -25.89
20188 MB-CSC @EC2112A 06/12 12.18 8.65 -28.98
15155 HT-CTFJ@EC2112A 10/12 19.80 14.06 -28.99
15352 CSCSHCL@EC2112C 10/12 19.23 13.58 -29.38
15094 CS-CTIH@EC2112A 08/12 16.00 11.02 -31.13
15256 VTCSHCL@EC2112B 09/12 19.91 13.58 -31.79
16221 BIPINAN@EC2112C 08/12 81.86 55.45 -32.26
17729 GJPINAN@EC2112B 08/12 81.86 55.45 -32.26
18528 HSPINAN@EC2112C 09/12 81.86 55.45 -32.26
17067 GSPINAN@EC2112D 09/12 82.93 55.45 -33.14
15216 CS-WUXI@EC2112A 09/12 155.00 103.20 -33.42
16865 CSXIAMI@EC2112A 06/12 29.55 19.66 -33.47
16941 JPXIAMI@EC2112C 06/12 29.55 19.66 -33.47
17046 UBXIAMI@EC2112C 06/12 29.55 19.66 -33.47
17538 UBPINAN@EC2112E 10/12 84.93 55.45 -34.71
15350 CS-SHKP@EC2112C 10/12 146.88 95.75 -34.81
16363 BI-SHKP@EC2112A 03/12 146.98 95.75 -34.86
14409 HTJOYCO@EC2112A 09/12 4.05 2.62 -35.31
28012 MB-COSL@EC2112A 10/12 9.88 6.36 -35.63
20489 MBZHJIN@EC2112A 06/12 11.18 7.13 -36.23
15016 VT-JDHI@EC2112B 06/12 100.00 63.30 -36.70
21073 MB-CGSH@EC2112A 10/12 75.88 46.35 -38.92
21819 UB-CNBM@EC2112A 07/12 14.88 8.96 -39.78
18793 MBTBREW@EC2112A 10/12 108.88 64.40 -40.85
15178 MSFOPHA@EC2112A 09/12 65.00 37.15 -42.85
14833 HT-SDWG@EC2112A 03/12 20.08 11.08 -44.82
16889 JPFEIHE@EC2112A 10/12 19.21 9.95 -48.20
18690 HTFEIHE@EC2112A 10/12 19.21 9.95 -48.20
15152 JP-AAC @EC2112A 08/12 70.70 33.50 -52.62
15153 JP-CLIT@EC2112C 08/12 112.12 52.50 -53.18
15134 UB-AAC @EC2112B 08/12 71.88 33.50 -53.39
15316 MS-CLIT@EC2112B 10/12 115.00 52.50 -54.35
23077 MSALIBA@EC2112D 07/12 265.18 119.40 -54.97
23455 UBALIBA@EC2112D 07/12 265.20 119.40 -54.98
24238 GSALIBA@EC2112F 07/12 265.20 119.40 -54.98
15348 CS-CMS @EC2112A 10/12 28.00 12.60 -55.00
15181 MS-AAC @EC2112A 09/12 75.00 33.50 -55.33
16034 SG-AAC @EC2112A 09/12 75.00 33.50 -55.33
15169 VTSUNAC@EC2112A 08/12 30.88 13.46 -56.41
13895 MBFEIHE@EC2112A 10/12 23.88 9.95 -58.33
17349 JPSHMAO@EC2112A 09/12 22.92 9.01 -60.69
20129 UBEVGPS@EC2112B 09/12 9.29 3.65 -60.71
15096 CSALIHI@EC2112B 08/12 19.19 7.22 -62.38
17807 MBYIHAI@EC2112A 06/12 129.99 44.15 -66.04
15113 CSEVGPS@EC2112A 08/12 10.88 3.65 -66.45
20740 UB-GOME@EC2112A 07/12 2.88 0.67 -76.74
16172 JPCENEV@EC2112D 07/12 33.93 3.27 -90.36
14937 JPCENEV@EC2112C 06/12 42.42 3.27 -92.29
------------------------------------------------------------------------
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(%)
------------------------------------------------------------------------
27046 MS-BILI@EP2112A 09/12 695.00 450.00 35.25
15240 JP-SHKP@EP2112A 09/12 103.03 95.75 7.07
15108 CSCP&CC@EP2112A 08/12 3.65 3.67 -0.55
15354 CSCSHCL@EP2112A 10/12 13.22 13.58 -2.76
16668 JP-SUNY@EP2112B 09/12 202.68 235.20 -16.04
15107 CSPETCH@EP2112A 08/12 2.98 3.51 -17.79
16687 UB-SUNY@EP2112B 08/12 188.78 235.20 -24.59
15780 JP-BYD @EP2112B 03/12 190.90 297.80 -56.00
15359 CS-BYD @EP2112B 10/12 190.88 297.80 -56.01
15987 HS-BYD @EP2112B 06/12 188.78 297.80 -57.75
20862 GS-BYD @EP2112A 06/12 188.78 297.80 -57.75
------------------------------------------------------------------------
Remarks: (+) = In-the-Money
(-) = Out-the_Money