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Tenaris S.A. TEN 5% O 0.30% Terna SpA TRN 10% P 0.30% Tiscali SpA TIS 10% P 0.70% Tod’s SpA TOD 10% P 0.70% Trevi Finanziaria Spa TFI 25% P 1.00% Trevisan Cometal SpA TRV 10% P 1.00% UniCredito Italiano SpA UC 5% P 0.30% Unipol SpA UNI 10% O 0.30% Unipol SpA - Pfd UNIP 10% P 1.00% Valentino Fashion Group SpA V 10% P 0.70% Vittoria Assicurazioni SpA VAS 10% 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
1. 2. ? 3. Advance SCT Ltd ASCT 25% O 0.30% AEM-Evertech Holdings Ltd AEM 25% P 0.30% Allgreen Properties Ltd AG 25% P 0.30% Amtek Engineering Ltd AMTEK 25% P 0.30% Ascendas Real Estate Inv Trust AREIT 10% P 0.30% Ascott Group Ltd/The SCOT 25% O 0.30% Asia Environment Holdings Ltd AENV 25% O 0.30% Asia Food & Properties Ltd AFP 25% O 0.30% Asia Pacific Breweries Ltd APB 25% O 0.30% Asia Power Corp Ltd API 25% P 0.30% Asiapharm Group APHM 25% O 0.30% ASL Marine Holdings Ltd ASL 25% O 0.30% Ausgroup Limited AUSG 25% O 0.30% Aussino Group Ltd AUS 25% P 0.30% AVJennings Ltd AVJ 25% O 0.30% Aztech Systems Ltd AZ 25% O 0.30% Banyan Tree Holdings Ltd BTH 25% O 0.30% Beauty China Holdings Ltd BCH 25% O 0.30% Berlian Laju Tanker BLTA 25% O 0.30% Best World International BEST 25% O 0.30% Beyonics Technology Ltd BT 25% P 0.30% BIL International Ltd BRY 25% P 0.30% Biosensors Intl BIG 25% O 0.30% Bio-Treat Tech BIOT 25% O 0.30% Bonvests Holdings Ltd BVEST 25% P 0.30% Boustead Singapore Ltd BOCS 25% O 0.30% Bright World BWPM 25% O 0.30% Brilliant Manufacturing Ltd BML 25% O 0.30% Bukit Sembawang BS 25% O 0.30% C&O Pharmaceutical COPT 25% O 0.30% CapitaCommercial Trust CCT 25% P 0.30% CapitaLand Ltd CAPL 10% P 0.30% CapitaMall Trust CT 10% P 0.30% CapitaRetail China Trust CRCT 25% P 0.30% CDL Hospitality Trusts CDREIT 25% P 0.30% Celestial Nutri CENU 25% O 0.30% Centillion Environment & Recycling CENR 25% P 0.30% Cerebos Pacific Ltd CER 25% P 0.30% CG Technologies Holdings Ltd CGT 25% P 0.30% CH Offshore Ltd CHO 25% P 0.30% Chartered Semiconductor Manuf CSM 10% P 0.30% Chemoil Energy Ltd CHEME 25% P 0.30% China Aviation Oil Singapore CAO 25% O 0.30% China Bearing Singapore Ltd CBEAR 25% P 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 and 10:
Corvus Capital Inc CVS 25% P 1.00%
Page 11 and 12:
Ecofin Water and Power ECWC 25% P 1
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: Isagro SpA ISG 10% P 1.00% Istituto
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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