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1. Margin rate 2. Can go short? 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 / / 3. Limited Risk premium Abacus Property Group ABP 15% O 1.00% ABB Grain Ltd. ABB 15% O 1.00% ABC Learning Centres Ltd. ABS 10% P 0.30% Aberdeen Leaders Ltd. ALR 50% O 1.00% Acrux Ltd. ACR 50% P 1.00% Adelaide Bank Ltd. ADB 10% P 0.70% Adelaide Brighton Ltd. ABC 10% P 0.70% Adsteam Marine Ltd. ADZ 10% P 0.70% Adtrans Group Ltd. ADG 50% O 1.00% AED Oil Ltd. AED 25% P 1.00% Aevum Limited AVE 50% O 1.00% Agincourt Resources Ltd. AGC 25% O 1.00% Aim Resources Ltd. AIM 50% O 1.00% Ainsworth Game Technology Ltd. AGI 50% O 1.00% Air New Zealand Limited AIZ 50% O 1.00% Albidon Limited ALB 50% O 1.00% Alchemia Ltd. ACL 50% P N/A ALE Property Group LEP 15% O 1.00% Alesco Corp. Ltd. ALS 10% P 0.70% Alinta Ltd. AAN 10% P 0.30% Allco Equity Partners Ltd. AEP 50% P 1.00% Allco Finance Group Ltd. AFG 10% O 0.30% Allco Max Sec & Mortgage Trust AXQ 50% O 1.00% Allegiance Mining Ltd. AGM 25% O 1.00% Alliance Resources Limited AGS 50% O 1.00% Alumina Ltd. AWC 10% P 0.30% Amadeus Energy Ltd. AMU 15% O 1.00% Amalgamated Holdings Ltd. AHD 25% O 1.00% Amcor Ltd. AMC 10% P 0.30% AMP Capital China Growth Fund AGF 15% O 1.00% AMP Ltd. AMP 5% P 0.30% Andean Resources Limited AND 50% O 1.00% Aneka Tambang (Persero) Tbk (Pt) ATM 50% O N/A Anglogold Ashanti Ltd. AGG 25% O 1.00% Angus & Coote Holdings Ltd. ANC 50% O 1.00% Ansell Ltd. ANN 10% P 0.30% Antares Energy Ltd. AZZ 25% O 1.00% Anzon Australia Ltd. AZA 25% O 1.00% AP Eagers Ltd. APE 50% O N/A APN News & Media Ltd. APN 10% P 0.70% APN Property Group Ltd. APD 25% O 1.00% APN/UKA European Retail Trust AEZ 15% P 1.00% Aquarius Platinum Ltd. AQP 10% O 0.70% Aquila Resources Ltd. AQA 25% O N/A 6/2007
Arasor International Limited ARR 50% O 1.00% ARB Corp. Ltd. ARP 15% P 1.00% ARC Energy Ltd. ARQ 10% P 0.70% Argo Investments Ltd. ARG 25% O 1.00% Ariadne Australia Ltd. ARA 50% O 1.00% Aristocrat Leisure Ltd. ALL 10% P 0.30% Arrow Energy Nl AOE 25% O 1.00% Asg Group Limited ASZ 50% O 1.00% Aspen Group APZ 15% P 1.00% Astron Ltd. ATR 50% O N/A ASX Ltd. ASX 10% P 0.30% Atlas Group Holdings Ltd. AHS 15% P 1.00% Auckland International Airport Limited AIA 50% O 1.00% Ausdrill Ltd. ASL 50% P 1.00% Ausenco Ltd. AAX 50% O 1.00% Auspine Ltd. ANE 15% O 1.00% Aust. Worldwide Exploration Ltd. AWE 10% P 0.70% Austal Ltd. ASB 15% P 1.00% Austbrokers Holdings Limited AUB 50% O 1.00% Austereo Group Ltd. AEO 15% P 1.00% Australand Property Group ALZ 10% P 0.70% Australia & NZ Banking Group Ltd. ANZ 5% P 0.30% Australian Agricultural Co. Ltd. AAC 15% O 1.00% Australian Education Trust AEU 50% O 1.00% Australian Foundation Inv. Co. Ltd. AFI 15% O 1.00% Australian Gas Light Co. Ltd. AGK 10% P 0.30% Australian Infrastructure Fund AIX 10% O 0.70% Australian Onshore Energy Fund AEYG 25% O 1.00% Australian Pharmaceutical Ind. Ltd. API 10% P 0.70% Australian Pipeline Trust APA 10% P 0.70% Australian United Inv. Co. Ltd. AUI 25% O 1.00% Australian Wealth Management Ltd. AUW 15% P 1.00% Automotive Holdings Group AHE 25% O 1.00% Autron Corp Ltd. AAT 50% O 1.00% Avatar Industries Limited AVR 50% O N/A Avexa Limited AVX 25% P 1.00% AWB Ltd. AWB 10% O 0.30% AXA Asia Pacific Holdings Ltd. AXA 10% P 0.30% B Digital Ltd. BBB 50% O 1.00% Babcock & Brown Environmental BEI 15% P 1.00% Babcock & Brown Inf. Group BBI 10% P 0.70% Babcock & Brown Japan Prop. Trust BJT 10% P 0.70% Babcock & Brown Ltd. BNB 10% O 0.30% Babcock & Brown Power BBP 50% O 1.00% Babcock & Brown Residential Land Partners Group BLP 50% O 1.00% Babcock & Brown Wind Partner BBW 10% P 0.70% Bank of Queensland Ltd. BOQ 10% O 0.70% Bannerman Resources Ltd. BMN 50% P N/A Bass Strait Oil Trust BSO 50% O 1.00% Beach Petroleum Ltd. BPT 10% P 0.70% Becton Property Group Ltd. BEC 50% O N/A Bemax Resources Nl BMX 15% 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
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: Westwood One Inc WON 25% P 0.30% We
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 and 102: Isagro SpA ISG 10% P 1.00% Istituto
Page 103 and 104: 1. 2. ? 3. Advance SCT Ltd ASCT 25%
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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