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China Eastern Airlines Corporation 670 25% O 0.30%<br />

China Life Insurance 2628 25% O 0.30%<br />

China Merchants Bank Co. 3968 10% O 0.30%<br />

China Merchants Holdings Int 144 10% O 0.30%<br />

China Mobile Hong Kong Ltd 941 10% O 0.30%<br />

China O’seas Land & Investment Ltd. 688 25% O 0.30%<br />

China Res. Power Holdings Co. Ltd. 836 25% O 0.30%<br />

China Resources Enterprise 291 10% O 0.30%<br />

China Resources Land Ltd. 1109 25% O 0.30%<br />

China Unicom Ltd 762 25% O 0.30%<br />

CITIC Int’l Financial Holdings Ltd. 183 10% O 0.30%<br />

Citic Pacific Ltd 267 10% O 0.30%<br />

CLP Holdings Ltd 2 10% O 0.30%<br />

CNOOC Ltd 883 10% O 0.30%<br />

CNPC (Hong Kong) Ltd. 135 25% O 0.30%<br />

COSCO Pacific Ltd 1199 10% O 0.30%<br />

Denway Motors Ltd 203 10% O 0.30%<br />

Esprit Holdings Ltd 330 10% O 0.30%<br />

Foxconn International Hldgs 2038 10% O 0.30%<br />

GST Holdings Ltd. 416 25% O 0.30%<br />

Guangdong Investment Ltd. 270 10% O 0.30%<br />

Hang Lung Properties Ltd 101 10% O 0.30%<br />

Hang Seng Bank Ltd 11 10% O 0.30%<br />

Henderson Investment Ltd 97 10% O 0.30%<br />

Henderson Land Development Co Ltd 12 10% O 0.30%<br />

Hong Kong & China Gas 3 10% O 0.30%<br />

Hong Kong Exch & Clearing 388 10% O 0.30%<br />

Hongkong & Shanghai Hotels 45 10% O 0.30%<br />

HongKong Electric Holdings 6 10% O 0.30%<br />

HSBC Holdings Plc (Hk Reg) 5 10% O 0.30%<br />

Hutchison Telecom 2332 10% O 0.30%<br />

Hutchison Whampoa Ltd 13 10% O 0.30%<br />

Imagi International Holdings Ltd 585 25% O 0.30%<br />

Ind & Comm Bank of China 1398 25% O 0.30%<br />

Indust. & Comm. BoC (Asia) Ltd. 349 10% O 0.30%<br />

Innomaxx Biotechnology Group Ltd. 340 25% O 0.30%<br />

Johnson Electric Holdings Ltd 179 10% O 0.30%<br />

Lenovo Group Ltd 992 10% O 0.30%<br />

Li & Fung Ltd 494 10% O 0.30%<br />

MTR Corp 66 10% O 0.30%<br />

New World Development Ltd 17 10% O 0.30%<br />

Pacific Basin Shipping Ltd. 2343 10% O 0.30%<br />

PCCW Ltd 8 10% O 0.30%<br />

Samson Holding Ltd 531 25% P 0.30%<br />

Sino Land Co 83 10% O 0.30%<br />

Sinofert Holdings Ltd. 297 10% O 0.30%<br />

Sun Hung Kai Properties Ltd 16 10% O 0.30%<br />

Swire Pacific Ltd 19 10% O 0.30%<br />

Techpacific Capital Ltd 8088 25% O 0.30%<br />

Wharf Holdings Ltd 4 10% O 0.30%<br />

Wheelock & Co Ltd 20 10% O 0.30%<br />

Xingda International Holdings Ltd 1899 25% P 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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