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GMG Global Ltd GGL 25% O 0.30%<br />

Golden Agri-Resources Ltd GGR 25% O 0.30%<br />

Goodpack Ltd GPACK 25% P 0.30%<br />

Great Eastern Holdings Ltd GE 25% O 0.30%<br />

Guocoland Ltd GUOL 25% O 0.30%<br />

Guthrie GTS Ltd GUTH 25% P 0.30%<br />

Haw Par Corp Ltd HPAR 25% P 0.30%<br />

Hengxin Tech Ltd HENG 25% O 0.30%<br />

Hiap Seng Engineering Ltd HSE 25% O 0.30%<br />

HI-P Intl Ltd HIP 25% O 0.30%<br />

Ho Bee Investments Ltd HOBEE 25% O 0.30%<br />

Hong Fok Corp Ltd HFC 25% P 0.30%<br />

Hong Leong Asia HLA 15% O 0.30%<br />

Hong Leong Finance Ltd HLF 25% P 0.30%<br />

Hongguo Intl Ltd HGUO 25% O 0.30%<br />

Hongkong Land Holdings Ltd HKL 10% P 0.30%<br />

Hotel Properties HPL 25% O 0.30%<br />

HTL International Holdings Ltd HWA 25% O 0.30%<br />

Hyflux Ltd HYF 10% O 0.30%<br />

Innovalues Precision Limited IP 25% O 0.30%<br />

Interra Resources Ltd. ITRR 25% O 0.30%<br />

Inter-Roller Engineering Ltd IRL 25% P 0.30%<br />

Jadason Enterprises Ltd JAD 25% P 0.30%<br />

Jardine Cycle & Carriage Ltd JCNC 10% P 0.30%<br />

Jardine Matheson Holdings Ltd JM 25% P 0.30%<br />

Jardine Strategic Holdings Ltd JS 10% P 0.30%<br />

Jaya Holdings Ltd JAYA 25% P 0.30%<br />

Jiutian Chemical JIUC 25% O 0.30%<br />

Jurong Technologies Industrial Corp JTL 10% O 0.30%<br />

K1 Ventures Ltd KONE 25% O 0.30%<br />

Keppel Corp Ltd KPLD 10% P 0.30%<br />

Keppel Corp Ltd KEP 10% P 0.30%<br />

Kim Eng Holdings Ltd KEH 25% P 0.30%<br />

K-REIT Asia KREIT 25% O 0.30%<br />

KS Energy KST 25% O 0.30%<br />

Labroy Marine LBRY 10% O 0.30%<br />

Landwind Medical Holdings LWMH 25% O 0.30%<br />

LMA Internationa LMA 25% O 0.30%<br />

Longcheer Holdings LHL 25% O 0.30%<br />

Luzhou Bio-Chem LUBC 25% O 0.30%<br />

Macquarie Intl I MIIF 25% P 0.30%<br />

Magnecomp International Ltd MGCP 25% P 0.30%<br />

Magnus Energy Group Ltd MAGE 25% P 0.30%<br />

Mandarin Oriental International Ltd MAND 25% P 0.30%<br />

Mapletree Logistics Trust MLT 25% P 0.30%<br />

MCL Land Ltd MCL 25% O 0.30%<br />

Mediaring Ltd MR 25% O 0.30%<br />

Memory Devices Ltd MEMD 25% P 0.30%<br />

Memtech International Ltd MTEC 25% O 0.30%<br />

Metro Holdings Ltd. METRO 25% O 0.30%<br />

MFS Technology MFS 25% O 0.30%<br />

Midas Holdings MIDAS 25% O 0.30%<br />

1: Margin rate / Marginsatz / Margine / Marginalkrav / /<br />

2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ?<br />

3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / /<br />

6/2007

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