Clearstream Banking Luxemburg (International) - Monte Titoli

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A, ER SEC BANK/T108 n.a. F8783 A.B.ASESORES BURSATILES DEUDA n.a. E4012 A.C. NOMINEES LTD n.a. H0016 A.T. EQUITIES SPAIN n.a. E3670 AAHGSBL n.a. H0567 AAIC (FORMERLY DESCAP) n.a. F9548 AANVLDNBRNCHEURHUB/ABN AMRO EQUI.UK n.a. H1794 ABACO CASA DE BOLSA S.A. DE C.V. n.a. M5017 ABAX BANK n.a. C0061 ABBACUS n.a. C6288 ABBEY NATIONAL n.a. C2535 ABBEY NATIONAL n.a. C0072 ABBEY NATIONAL TREASURY SERV. PLC n.a. S0341 ABDELMALEK RAUL EMILIO n.a. A0626 ABERDEEN UTM LTD n.a. H0775 ABN AMRO n.a. F0792 ABN AMRO ASIA LTD.SEOUL BRANCH n.a. KR196 ABN AMRO ASIA LTD-SH/SN n.a. CN240 ABN AMRO ASIA SEC (S) PTE LTD n.a. DA277 ABN AMRO BANK n.a. C3003 ABN AMRO BANK n.a. KR001 ABN AMRO BANK n.a. P0540 ABN AMRO BANK (POLSKA) SA n.a. PL978 ABN AMRO BANK MEXICO S.A. n.a. M5111 ABN AMRO BANK N.V. n.a. E3806 ABN AMRO BANK N.V. n.a. TR001 ABN AMRO BANK N.V. n.a. TH003 ABN AMRO BANK N.V. n.a. N0009 ABN AMRO BANK N.V. n.a. J3806 ABN AMRO BANK N.V. SUCURSAL EN ESP. n.a. E0156 ABN AMRO BANK N.V. SUCURSAL EN ESP. n.a. J0156 ABN AMRO BANK NV n.a. A1101 ABN AMRO BANK NV n.a. H2092 ABN AMRO BANK NV n.a. S0421 ABN AMRO BANK NV HK BRANCH-SH/SN n.a. CN204 ABN AMRO BANK NV LONDON BRANCH n.a. H1913 ABN AMRO BANK SOC.DEP.FCI.BHU n.a. A1685 ABN AMRO BANK SUC ARGENTINA GLOBAL n.a. A1622 ABN AMRO BK LONDON n.a. H1488 ABN AMRO BK NV INZ.ABN AMRO FUT.LDN n.a. N0462 ABN AMRO CLEARING CHICAGO LLC/PORTF n.a. U0396 2
ABN AMRO CLEARING CHICAGO/INSTIT. n.a. U0541 ABN AMRO EQUITIES n.a. H0607 ABN AMRO HOARE GOV.ASIA LTD/SEOUL n.a. KR002 ABN AMRO INC OMNIBUS ACCT NEW YORK n.a. U5174 ABN AMRO INCORPORATED n.a. C2621 ABN AMRO LONDON n.a. C0020 ABN AMRO MELLON GL SEC SVCS BV 1058 n.a. N0058 ABN AMRO MELLON GL SEC SVCS BV 1059 n.a. N0059 ABN AMRO MELLON GL SEC SVCS BV 1063 n.a. N0063 ABN AMRO MELLON GL SEC SVCS BV 1064 n.a. N0064 ABN AMRO NOMINEES SINGAPORE PTE LTD n.a. DA502 ABN AMRO NV LONDON BRANCH n.a. E3841 ABN AMRO NV LONDON BRANCH n.a. J3841 ABN AMRO PB LONDON n.a. H1543 ABN AMRO S.A. S.V.B. n.a. E3533 ABN AMRO S.A. S.V.B. n.a. J3533 ABN AMRO SAGE CORPORATION n.a. U0386 ABN AMRO SEC LDN/AASECLDN n.a. F1604 ABN AMRO SEC(USA)/ABN AMRO BK REPO n.a. U7591 ABN AMRO SECURITIES (POLSKA) SA n.a. PL933 ABN AMRO SECURITIES (USA) INC. n.a. U0147 ABN AMRO SECURITIES ARG SOC DE BOLS n.a. A0232 ABN AMRO SECURITIES FRANCE n.a. S0545 ABN AMRO SECURITIES(USA)LLC/REPO n.a. U7590 ABN AMRO STKBRS IR n.a. H0734 ABN AMRO YATIRIM MEN.DEG.A.S. n.a. TR002 ABN CANADA n.a. F8577 ABN CASA DE BOLSA MEXICO n.a. M5805 ABN CASA DE BOLSA MEXICO-PROPIA n.a. M5806 ABUT SOCIEDAD DE BOLSA SA n.a. A0601 ACA S.A. A.V. n.a. E3610 ACA S.A. A.V. n.a. J3610 ACAR MENKUL DEGERLER A.S. n.a. TR003 ACC GEN SUP CT E+W n.a. H1480 ACCION BURSATIL S.A. n.a. A0906 ACCIONES BURSATILES S.A. DE C.V. n.a. M5030 ACCIONES Y VALORES DE MEXICO n.a. M5000 ACCOUNTANT GENERAL n.a. H0144 ACHMEA HYPOTHEEKBANK NV n.a. N0016 ACISO BANCO COOPERATIVO DE ROSARI n.a. A1116 ACONS NOMS LTD n.a. H1424 3
Page 1: Clearstream Banking Luxemburg Parti
Page 5 and 6: AGENCE FRANCAISE DE DEVELOPPEMENT n
Page 7 and 8: AMERICAN BROKERAGE SERVICES INC/ODC
Page 9 and 10: ASV ARG.SALUD VIDA Y PAT.CIA.DE SEG
Page 11 and 12: B+G GROWTH PEP NOM n.a. H1106 B+G I
Page 13 and 14: BANCO ASFIN n.a. A0457 BANCO ATLANT
Page 15 and 16: BANCO DE TOKIO MEXICO S.A. n.a. M51
Page 17 and 18: BANCO MERCANTIL DEL NORTE S.A. n.a.
Page 19 and 20: BANK BOSTON N.A. n.a. A1625 BANK BO
Page 21 and 22: BANK OF NEW YORK-JAMES CAPEL LONDON
Page 23 and 24: BANKERS TRUST COMPANY/CTAG-CDFP n.a
Page 25 and 26: BARCAPNOMS n.a. H1782 BARCLAYS BANK
Page 27 and 28: BCA CARIGE n.a. C6175 BCA CATTOLICA
Page 29 and 30: BCC DI MONASTIER n.a. C8656 BCC DI
Page 31 and 32: BCO.DE LA REP.OR.DEL URUGUAY SUC BA
Page 33 and 34: BEVAN NOMINEES LIMITED n.a. H2066 B
Page 35 and 36: BK OF NYC/BNYCM n.a. F7702 BK OF NY
Page 37 and 38: BK OF NYC/MERRILL n.a. F7573 BK OF
Page 39 and 40: BK OF PANHANDLE/T108 n.a. F7366 BK
Page 41 and 42: BNP PARIBAS SECURITIES SERVICES n.a
Page 43 and 44: BNY MELLON/WELLS FARGO BK N.A n.a.
Page 45 and 46: BOLSA NOMINEES LTD n.a. H1344 BOLSA
Page 47 and 48: BRUF CONTRACT HOLDINGS LTD n.a. H07
Page 49 and 50: CAISSE CENT.CRED.IMMOB.FRANCE-3 CIF
Page 51 and 52: CAJA PREV.SEG.MED.PCIA.BS.AS.DTO.SE
Page 53 and 54:
CAPITA n.a. H1697 CAPITA CORPORATE
Page 55 and 56:
CATH BK LA/U102 n.a. F9470 CAVALI I
Page 57 and 58:
CENTURY SOMERVILLE/AA74 n.a. F7583
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CHINA COM.SECS CO.SHENZ.JIAN AN RD
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CINCINNATI FINANCIAL CORP./DRS n.a.
Page 63 and 64:
CITIGROUP GLOBAL MKT INCORPORATED n
Page 65 and 66:
COHEN SA SOCIEDAD DE BOLSA n.a. A00
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COMPUTERSHARE n.a. H0474 COMPUTERSH
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COMPUTERSHARE n.a. H0449 COMPUTERSH
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COUNTERPARTY IN CRYL n.a. A9999 COU
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CREDIT AGRICOLE INDOSUEZ CHEUVREUX
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CROSSFRIARS NOMS n.a. H1206 CROWELL
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DALIAN TRUST+INVESTMENT CORPORATION
Page 79 and 80:
DEAN WITTER REYNOLDS n.a. F0015 DEA
Page 81 and 82:
DEUTSCHE BANK SPA n.a. C0543 DEUTSC
Page 83 and 84:
DOM MAKLERSKI POLONIA NET SA n.a. P
Page 85 and 86:
EDWARDS n.a. H0997 EDWARDS (A.G.) +
Page 87 and 88:
EUROCLEAR FRANCE SA n.a. N0950 EURO
Page 89 and 90:
FEDERAL RESERVE BANK OF NEW YORK n.
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FINECO EQUITIES A.V.B. S.A. n.a. E9
Page 93 and 94:
FIRST TENN MEM/2H01 n.a. F0910 FIRS
Page 95 and 96:
FRANK NOMS n.a. H0376 FRANKLIN SECU
Page 97 and 98:
GENERALI.PORT.MAN. n.a. H0219 GENER
Page 99 and 100:
GORNOSLASKI BANK GOSPORDARCZY SA n.
Page 101 and 102:
GUOSEN SECS CO/SHENZHEN DEPT 3 n.a.
Page 103 and 104:
HANOVER NOMINEES LIMITED n.a. H1908
Page 105 and 106:
HONG YUAN SECURITIES CO.,LTD n.a. C
Page 107 and 108:
HYPOVEREINSBANK n.a. H1817 HYPOVERE
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INDUSTRIAL BANK OF KOREA/HEADOFF. n
Page 111 and 112:
INTERMEDIARIOS FINANCIEROS AVB SA n
Page 113 and 114:
IS YATIRIM MENKUL DEGERLER n.a. TR1
Page 115 and 116:
JEONBUK BANK LTD. n.a. KR102 JEONBU
Page 117 and 118:
JPMCHASE/CUST/SLD n.a. F6721 JPMCHA
Page 119 and 120:
JR BURSATIL SOCIEDAD DE BOLSA SA n.
Page 121 and 122:
KINTORE NOMINEES n.a. H1356 KIRKPAT
Page 123 and 124:
LASALLE CHICAGO/TRUST n.a. F0023 LA
Page 125 and 126:
LLOYDS BANK PLC n.a. KR133 LLOYDS B
Page 127 and 128:
LLOYDS TSB RA n.a. H0710 LLOYDS TSB
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
LONG TERM CAPITAL PORTFOLIO/LTCMBS
Page 135 and 136:
MAPLE SECURITIES U.S.A. INC. n.a. U
Page 137 and 138:
MENZIESDOUGALNOM n.a. H1056 MER CAP
Page 139 and 140:
METABANK/U102 n.a. F7420 METHOD INV
Page 141 and 142:
MLI n.a. H0156 MLI n.a. H1830 MMG n
Page 143 and 144:
MPS FINANCE BANCA MOBILIARE n.a. C3
Page 145 and 146:
NATEXIS BLEICHROEDER SA n.a. S2004
Page 147 and 148:
NDC MERCHANT BANK LTD n.a. DA708 NE
Page 149 and 150:
NOMURA SINGAPORE LIMITED n.a. DA712
Page 151 and 152:
NWSLINTERMED n.a. H1095 NWSLMAIN n.
Page 153 and 154:
P H NOMINEES LTD n.a. H0578 P P SOC
Page 155 and 156:
PEOPLES BANK/S02E n.a. F8107 PEOPLE
Page 157 and 158:
PHYSICAL DELIVERIES n.a. U3198 PHYS
Page 159 and 160:
PREM SCV BK RSIDE/T108 n.a. F8788 P
Page 161 and 162:
QUINCE NOMINEES n.a. H0206 R + B n.
Page 163 and 164:
REGIONS BANK TRUST/1050 n.a. F1757
Page 165 and 166:
ROTHSCHILD + CIE BANQUE n.a. S0219
Page 167 and 168:
SANFORD C. BERNSTEIN n.a. C0340 SAN
Page 169 and 170:
SECRET.DE FINANZAS TIT.AP.PRIV.EX 2
Page 171 and 172:
SHENYIN WANGUO SECS (HK) LTD n.a. C
Page 173 and 174:
SKY FINDLAY/1030 n.a. F1953 SL NOMS
Page 175 and 176:
SOCIETE GENERALE, S.A. n.a. E3805 S
Page 177 and 178:
STANDARD CHARTERED BANK n.a. DA659
Page 179 and 180:
SUMITOMO TR.+BANKING(DEALER)/SUMBSI
Page 181 and 182:
TAT LEE SECURITIES PTE LTD n.a. DA2
Page 183 and 184:
THE BONY MELLON/DBTCA/DB AG LDN PB
Page 185 and 186:
TORONTO DOMINION LONDON n.a. F2318
Page 187 and 188:
U.S. CLEARING CORP./SANTANDER n.a.
Page 189 and 190:
UNITED COOP SPFLD/1030 n.a. F6176 U
Page 191 and 192:
VICKERS BALLAS (HK) LTD-SH/SN n.a.
Page 193 and 194:
VIDACOS NO.13 A/C n.a. H0400 VIDACO
Page 195 and 196:
WATERS LUNNISSNOMS n.a. H0095 WATER
Page 197 and 198:
WILSONS NOMS LTD n.a. H1468 WIMCO N
Page 199:
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