Shares List

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