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Bendigo Bank Ltd. BEN 10% O 0.70% Bendigo Mining Ltd. BDG 10% P 0.70% Betcorp Ltd. BCL 50% O N/A BHP Billiton Ltd. BHP 5% P 0.30% Billabong International Ltd. BBG 10% P 0.30% Biota Holdings Ltd. BTA 15% O 1.00% Blackmores Ltd. BKL 25% O N/A BlueScope Steel Ltd. BSL 10% P 0.30% Bluestone Tin Ltd. BTX 50% O 1.00% Bolnisi Gold NL BSG 10% O 0.70% Boom Logistics Ltd. BOL 10% P 0.70% Boral Ltd. BLD 10% P 0.30% Bougainville Copper Ltd. BOC 25% O 1.00% Boulder Steel Limited BGD 50% O 1.00% Bradken Ltd. BKN 10% O 0.70% Brambles Industries Ltd. BIL 5% O 0.30% Brambles Ltd. BXB 5% O 0.30% Bravura Solutions Limited BVA 50% O 1.00% Brickworks Investment Co. Ltd. BKI 25% O 1.00% Brickworks Ltd. BKW 25% O 1.00% Bridgestone Australia Ltd. BDS 50% O 1.00% Bunnings Warehouse Property Trust BWP 10% O 0.70% Burns Philp & Co. Ltd. BPC 10% P 0.70% Cabcharge Australia Ltd. CAB 15% P 1.00% Calliden Group Ltd. CIX 50% O 1.00% Caltex Australia Ltd. CTX 10% P 0.30% Campbell Brothers Ltd. CPB 25% O N/A Canberra Investment Corporation Limited CNB 50% O N/A Candle Australia Ltd. CND 50% O 1.00% Cape Lambert Iron Ore Ltd. CFE 50% O 1.00% Capral Aluminium Ltd. CAA 15% P 1.00% Cardno Ltd. CDD 25% O 1.00% Carindale Property Trust CDP 25% O 1.00% Carlton Investments Ltd. CIN 25% O 1.00% Cash Converters Int Ltd CCV 25% P 1.00% CBH Resources Ltd. CBH 25% P 1.00% CDS Technologies Ltd. CDX 50% P 1.00% Cedar Woods Properties Ltd. CWP 25% P 1.00% Cellestis Ltd. CST 25% P 1.00% Cellnet Group Ltd. CLT 50% O 1.00% Centamin Egypt Ltd. CNT 25% O 1.00% Centennial Coal Co. Ltd. CEY 10% O 0.70% Central Asia Gold Ltd. CGX 50% O 1.00% Centrebet International Limited CIL 50% O 1.00% Centro Properties Group CNP 10% P 0.30% Centro Retail Group CER 10% P 0.70% Century Australia Investments Limited CYA 50% O 1.00% Ceramic Fuel Cells Limited CFU 50% O 1.00% CFS Retail Property Trust CFX 10% O 0.30% Challenger Diversified Property Group CDI 50% O 1.00% Challenger Fin. Services Group Ltd. CGF 10% P 0.30% Challenger Wine Trust CWT 50% O 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
Chandler Macleod Limited CHD 50% O N/A Charter Hall Group CHC 15% O 1.00% Chemeq Ltd. CMQ 50% O 1.00% Chiquita Brands South Pacific Ltd. CHQ 50% O 1.00% Choiseul Investments Ltd. CHO 25% O 1.00% Citigold Corp. Ltd. CTO 25% O 1.00% City Pacific Ltd. CIY 10% O 0.70% Clinuvel Pharmaceuticals Ltd. CUV 50% O N/A Clive Peeters Ltd. CPR 50% P 1.00% Clough Ltd. CLO 25% O 1.00% Coal & Allied Industries Ltd. CNA 25% O N/A Coates Hire Ltd. COA 10% P 0.70% Coca-Cola Amatil Ltd. CCL 10% P 0.30% Coca-Cola Hellenic Bottling Company S.A. CHB 50% O N/A Cochlear Ltd. COH 10% P 0.30% Codan Ltd. CDA 25% P 1.00% Coffey International Ltd. COF 15% P 1.00% Coles Group Ltd. CGJ 5% P 0.30% Coles Myer Ltd. CML 5% P 0.30% Collection House Ltd. CLH 25% O 1.00% Colorado Group Ltd. CDO 15% P 0.70% Commander Communications Ltd. CDR 10% P 0.70% Commonwealth Bank of Australia CBA 5% P 0.30% Commonwealth Diversified Share Fund CDF 50% O 1.00% Commonwealth Property Office Fund CPA 10% O 0.30% Compass Resources NL CMR 15% O 1.00% Computershare Ltd. CPU 10% P 0.30% ConnectEast Group CEU 10% P 0.70% Consolidated Minerals Ltd. CSM 10% P 0.70% Consolidated Rutile Ltd. CRT 15% P 1.00% Constellation Brands, Inc CBR 50% O N/A Contango Microcap Limited CTN 50% O 1.00% Copperco Limited CUO 50% O 1.00% Corporate Express Australia Ltd. CXP 10% P 0.70% Count Financial Ltd. COU 15% O 1.00% Country Road Ltd. CTY 50% O 1.00% Coventry Group Ltd. CYG 50% O 1.00% Cp1 Limited CPK 50% O 1.00% Crane Group Ltd. CRG 10% P 0.70% Credit Corp Group Ltd. CCP 15% O 1.00% Croesus Mining NL CRS 50% O N/A Cromwell Group CMW 50% O 1.00% CSL Ltd./Australia CSL 10% P 0.30% CSR Ltd. CSR 10% P 0.30% Cudeco Ltd. CDU 50% O 1.00% Cue Energy Resources Ltd. CUE 25% O 1.00% Cumnock Coal Ltd. CMK 50% O 1.00% Customers Limited CUS 50% O 1.00% CVC Ltd. CVC 50% O 1.00% Danks Holdings Ltd. DKS 50% O N/A David Jones Ltd. DJS 10% P 0.70% DB RREEF Trust DRT 10% 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
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 and 74: Westwood One Inc WON 25% P 0.30% We
Page 75: Arasor International Limited ARR 50
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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