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Delling Group Plc DLG 25% P 1.00% Delta Plc DLTA 10% P 0.30% Deltex Medical Group Plc DEMG 25% P 1.00% Dermasalve Sciences PLC DRM 30% O 1.00% Derwent London Plc DLN 25% P 0.70% Desire Petroleum Plc DES 25% P 1.00% Detica Group Plc DCA 25% P 0.70% Deutsche Land Plc DLD 25% P 1.00% Develica Deutchland Ltd DDE 10% P 0.30% Development Securities Plc DSC 25% P 0.70% Devro Plc DVO 25% P 0.70% Dewhurst DWHA 25% P 1.00% Dexion Absolute Ltd DAB 10% P 0.30% Dexion Alpha Stratagies Ltd DASL 25% P 0.70% Dexion Equity Alternative LD DEA 10% P 0.30% Dexion Trading Ltd DTL 10% P 1.00% Diageo Plc DGE 5% P 0.30% Dialight Plc DIA 25% P 0.70% Dicom Group Plc DCM 10% P 0.30% Dignity Plc DTY 10% P 0.30% Dimension Data Holdings Plc DDT 10% P 0.30% Diploma Plc DPLM 10% P 0.30% DJ Euro Stoxx Growth Tracker IDJG 10% P 0.30% DJ Euro Stoxx Value IDJV 10% P 0.30% DJMC Euro MidCap Tracker DJMC 10% P 0.30% DJSC Euro SmallCap Tracker DJSC 10% P 0.30% DM Plc DMP 25% P 1.00% Dmatek Ltd DTK 25% P 1.00% Dobbies Garden Centres Plc DGC 25% P 1.00% Dolphin Capital Investors td DCI 25% P 1.00% Domestic & General Group DGG 10% P 0.70% Domino Printing Sciences DNO 10% P 0.30% Domino’s Pizza UK & IRL Plc DOM 10% P 0.70% Dragon Oil Plc (LSE) DGO 10% P 0.30% Drax Group Plc DRX 10% P 0.30% Driver Group Plc DRV 25% P 1.00% DS Smith Plc SMDS 10% P 0.30% DSG International DSGI 10% P 0.30% DTZ Holdings Plc DTZ 10% P 0.30% Dunedin Income Growth Inv Tst DIG 10% P 0.30% Dunedin Smaller Companies Inv Tst DNDL 10% P 0.30% Dunelm Group DNLM 25% P 0.70% Dyson Group Plc DYS 25% P 0.70% E Pay Asia EPY 25% P 1.00% E2V Technologies Plc E2V 25% P 0.70% Eaglet Investment Trust EIN 25% P 0.70% Earthport Plc EPO 25% P 1.00% Eastern European Trust EST 25% P 0.70% Eastern Mediterranean Resources EMED 25% P 1.00% easyJet Plc EZJ 10% P 0.30% EBT Mobile China PLC EBT 25% P 1.00% Eckoh Technologies Plc ECK 25% P 1.00% 1: Margin rate / Marginsatz / Margine / Marginalkrav / / 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / / 6/2007
Ecofin Water and Power ECWC 25% P 1.00% Econergy International Plc ECG 25% P 1.00% EcoSecurities Group Plc ECO 25% P 1.00% Edinburgh Dragon Trust Plc EFM 10% P 0.30% Edinburgh Inv Tst EDIN 10% P 0.30% Edinburgh New Income Trust ENI 25% P 1.00% Edinburgh Small Companies Trust Plc EFS 25% P 1.00% Edinburgh UK Tracker Trust Plc EUK 10% P 0.30% Edinburgh US Tracker Trust Plc EUS 10% P 0.30% Edinburgh Worldwide Inv Trust EWI 25% P 0.70% Egdon Resources Plc EDR 25% P 1.00% Elan Corp (LSE) ELA 10% P 0.30% Eleco ELCO 25% P 1.00% Electra Inv Tst ELTA 10% P 0.30% Electric and General Inv Tst ENG 25% P 0.70% Electric Word PLC ELE 25% P 1.00% Electrocomponents Plc ECM 10% P 0.30% Electronic Data Process EDP 25% P 1.00% Elementis Plc ELM 10% P 0.30% Elixir Petroleum ELP 25% P 1.00% Emap Plc EMA 10% P 0.30% Emblaze Ltd BLZ 25% P 0.70% Emerald Energy Plc EEN 25% P 0.70% Emess Plc WTC 25% P 1.00% EMI Group Plc EMI 10% P 0.30% Empire Online Ltd EOL 25% P 0.70% Empresaria Group Plc EMR 25% P 1.00% Empyrean Energy Plc EME 25% P 1.00% Encore Oil Plc EO/ 25% P 1.00% Endace Ltd EDA 25% P 1.00% Energetix Group Plc EGX 25% P 1.00% Ennstone Plc ENN 10% P 0.30% Enodis Plc ENO 10% P 0.30% Entelos Inc. ENTL 25% P 1.00% Enterprise Inns Plc ETI 10% P 0.30% Enterprise Plc ETR 10% P 0.30% Entertainment Rights Plc ERT 10% P 0.30% Epic Reconstruction Plc ERN 25% P 1.00% Equator Exploration Ltd EEL 25% P 0.70% Equity Special Situations Ltd EQS 25% P 1.00% Erinaceous Group Plc ERG 10% P 0.30% Eros International Plc EROS 10% P 1.00% Eservglobal Ltd ESG 35% P 1.00% ETFS Agriculture DJ-AIGCSM AIGA 10% O 0.30% ETFS All Commodities DJ-AIGSM AIGC 10% O 0.30% ETFS Aluminium ALUM 10% O 0.30% ETFS Brent Oil OILB 10% O 0.30% ETFS Coffee COFF 10% O 0.30% ETFS Copper COPA 10% O 0.30% ETFS Corn CORN 10% O 0.30% ETFS Cotton COTN 10% O 0.30% ETFS Crude Oil CRUD 10% O 0.30% 1: Margin rate / Marginsatz / Margine / Marginalkrav / / 2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ? 3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / / 6/2007
Page 1 and 2: 1. Margin rate 2. Can go short? 1:
Page 3 and 4: Anglo Pacific Group Plc APF 25% P 0
Page 5 and 6: Biocompatibles International Plc BI
Page 7 and 8: Caspian Holdings SA CSH 25% P 1.00%
Page 9: Corvus Capital Inc CVS 25% P 1.00%
Page 13 and 14: Ferraris Group Plc FER 25% P 0.70%
Page 15 and 16: Goldshield Group Plc GSD 25% P 0.70
Page 17 and 18: I-Mate Plc IMTE 25% P 0.70% IMI Plc
Page 19 and 20: John Wood Group Plc WG/ 10% P 0.30%
Page 21 and 22: Luminar Plc LMR 10% P 0.30% Lupus C
Page 23 and 24: Mwana Africa Plc MWA 35% P 0.30% MW
Page 25 and 26: Penna Consulting Plc PNA 25% P 1.00
Page 27 and 28: Redhall Group PLC RHL 25% P 1.00% R
Page 29 and 30: Shanks Group Plc SKS 10% P 0.30% Sh
Page 31 and 32: Taylor Nelson Sofres Plc TNN 10% P
Page 33 and 34: Vedanta Resources Plc VED 10% P 0.3
Page 35 and 36: 1. Margin rate 2. Can go short? 1:
Page 37 and 38: Amerco UHAL 25% P 0.30% Ameren Corp
Page 39 and 40: Automatic Data Processing Inc ADP 1
Page 41 and 42: Bunge Limited BG 10% P 0.30% Burlin
Page 43 and 44: CIBER INC CBR 10% P 0.30% Cie Gener
Page 45 and 46: Cryptologic Inc CRYP 25% P 0.30% Cr
Page 47 and 48: EMCOR Group In EME 10% P 0.30% Emer
Page 49 and 50: Focus Media Holding FMCN 25% P 0.30
Page 51 and 52: Halliburton Co HAL 10% P 0.30% Hane
Page 53 and 54: Innkeepers USA Trust KPA 25% P 0.30
Page 55 and 56: Kla-Tencor Corp KLAC 10% P 0.30% Kn
Page 57 and 58: Marvell Technology Group Ltd MRVL 1
Page 59 and 60: Nabi Biopharmaceuticals NABI 25% P
Page 61 and 62:
Onyx Pharmaceuticals Inc ONXX 25% P
Page 63 and 64:
PolyOne Corporation POL 25% P 0.30%
Page 65 and 66:
Royal Caribbean Cruises Ltd RCL 10%
Page 67 and 68:
Sonosite Inc SONO 25% P 0.30% Sonus
Page 69 and 70:
Telecomunicacoes Brasileiras SA TBH
Page 71 and 72:
United Online Inc UNTD 10% P 0.30%
Page 73 and 74:
Westwood One Inc WON 25% P 0.30% We
Page 75 and 76:
Arasor International Limited ARR 50
Page 77 and 78:
Chandler Macleod Limited CHD 50% O
Page 79 and 80:
Funtastic Ltd. FUN 15% P 1.00% Futu
Page 81 and 82:
Lihir Gold Ltd. LHG 10% P 0.30% Lin
Page 83 and 84:
Oxiana Ltd. OXR 10% P 0.30% Pacific
Page 85 and 86:
SP Telemedia Ltd. SOT 25% P 1.00% S
Page 87 and 88:
1. Margin rate 2. Can go short? 1:
Page 89 and 90:
Ingenico ING 10% P 0.30% Ipsos IPS
Page 91 and 92:
1. Marginsatz 2. Möglichkeit short
Page 93 and 94:
Deutsche Wohnen AG Reg DWN 25% P 1.
Page 95 and 96:
Lanxess AG LXS 10% P 0.70% Leifheit
Page 97 and 98:
Singulus Technologies SNG 25% O 0.7
Page 99 and 100:
1. Margine 2. Vendita allo scoperto
Page 101 and 102:
Isagro SpA ISG 10% P 1.00% Istituto
Page 103 and 104:
1. 2. ? 3. Advance SCT Ltd ASCT 25%
Page 105 and 106:
GMG Global Ltd GGL 25% O 0.30% Gold
Page 107 and 108:
Starhub Ltd STH 10% P 0.30% STATS C
Page 109 and 110:
Lundin Petroleum AB LUPE 10% P 0.30
Page 111 and 112:
Groupe Bruxelles Lambert SA GBL 10%
Page 113 and 114:
Shoppers Drug Mart Corp SC 10% O 0.
Page 115 and 116:
Hellenic Petroleum SA ELPE 10% O 0.
Page 117 and 118:
Yue Yuen Industrial Holdings 551 10
Page 119 and 120:
Daiwa Securities Group Inc 8601 JT
Page 121 and 122:
Nippon Yusen KK 9101 JT 10% P 0.30%
Page 123 and 124:
Buhrmann NV BUHR 10% P 0.30% Corio
Page 125 and 126:
Reditus SGPS RED 10% O 0.30% Semapa
Page 127 and 128:
Pretoria Portland Cement Co Ltd PPC
Page 129:
Givaudan GIVN 10% P 0.30% Helvetia
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