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Shares List
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Pretoria Portland Cement Co Ltd PPC 10% P 1.00%<br />
Primedia Ltd PMA 25% P 1.00%<br />
Primedia Ltd - N <strong>Shares</strong> PMN 15% P 1.00%<br />
Rainbow Chicken Ltd RBW 15% P 1.00%<br />
Real Africa Holdings Ltd RAH 25% P 1.00%<br />
Redefine Income Fund Ltd RDF 15% P 1.00%<br />
Remgro Ltd REM 10% P 1.00%<br />
Resilient Property Income Fund Ltd RES 25% P 1.00%<br />
Reunert Ltd RLO 10% P 1.00%<br />
RMB Holdings Ltd RMH 10% P 1.00%<br />
SABMiller PLC (SA) SAB 10% P 1.00%<br />
Sanlam Ltd SLM 10% P 1.00%<br />
Santam Ltd SNT 10% P 1.00%<br />
Sappi Ltd SAP 10% P 1.00%<br />
Sasol Ltd SOL 10% P 1.00%<br />
Satrix 40 ETF STX40 10% P 1.00%<br />
Satrix FINI ETF STXFIN 10% P 1.00%<br />
Satrix INDI ETF STXIND 10% P 1.00%<br />
Scharrig Mining Ltd SCN 15% P 1.00%<br />
Shoprite Holdings Ltd SHP 10% P 1.00%<br />
Simmer & Jack Mines Ltd SIM 25% P 1.00%<br />
Spar Group Ltd SPP 10% P 1.00%<br />
Standard Bank Group Ltd SBK 10% P 1.00%<br />
Steinhoff International Holdings SHF 10% P 1.00%<br />
Sun International Ltd SUI 10% P 1.00%<br />
Super Group Ltd SPG 15% P 1.00%<br />
SXR Uranium One Inc SXR 25% P 1.00%<br />
Sycom Property Fund SYC 15% P 1.00%<br />
Telkom SA Ltd TKG 10% P 1.00%<br />
Tiger Brands Ltd TBS 10% P 1.00%<br />
Tongaat-Hulett Group Ltd TNT 10% P 1.00%<br />
Trans Hex Group Ltd TSX 25% P 1.00%<br />
Trencor Ltd TRE 25% P 1.00%<br />
Truworths International Ltd TRU 10% P 1.00%<br />
Unitrans Ltd UTR 25% P 1.00%<br />
Wesco Investments Ltd WES 25% P 1.00%<br />
Western Areas Ltd WAR 25% P 1.00%<br />
Wilson Bayly Holmes-Ovcon Ltd WBO 15% P 1.00%<br />
Woolworths Holdings Ltd WHL 10% P 1.00%<br />
Abertis Infraestructuras SA ABE 10% O 0.30%<br />
Acciona SA ANA 10% P 0.30%<br />
Acerinox SA ACX 10% O 0.30%<br />
ACS Actividades Cons y Serv ACS 10% P 0.30%<br />
Aguas de Barcelona AGS 10% P 0.30%<br />
Altadis SA ALT 10% P 0.30%<br />
Antena 3 de Television SA A3TV 10% O 0.30%<br />
Arcelor (Sp) LOR 10% P 0.30%<br />
Astroc Mediterraneo AST 10% P 0.30%<br />
Avanzit S.A. AVZ 25% P 0.30%<br />
Banco Bilbao Vizcaya Argentaria SA BBVA 10% P 0.30%<br />
Banco Espanol de Credito SA BTO 10% P 0.30%<br />
Banco Pastor SA PAS 10% 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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