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Housewares International Ltd. HWI 25% P 1.00% HPAL Ltd. HPX 25% O 1.00% Hunter Hall Global Value Limited HHV 50% O 1.00% Hunter Hall International Ltd. HHL 25% O 1.00% Huntley Investment Co. Ltd. HIC 50% O 1.00% Hutchison Telecomms. Australia Ltd. HTA 50% O 1.00% IBA Health Ltd. IBA 15% O 1.00% IBT Education Ltd. IBT 15% P 1.00% iiNET Ltd. IIN 25% P 1.00% Iluka Resources Ltd. ILU 10% P 0.30% Image Resources Nl IMA 25% O 1.00% Imdex Limited IMD 50% O 1.00% Incitec Pivot Ltd. IPL 10% O 0.70% Independence Group NL IGO 15% P 1.00% Independent Practitioner Network Ltd IPN 50% O 1.00% Indophil Resources Nl IRN 25% P 1.00% Industrea Ltd IDL 50% O #N/A Infomedia Ltd. IFM 15% O 1.00% ING Industrial Fund IIF 10% P 0.30% ING Office Fund IOF 10% P 0.30% ING Real Estate Commun. Living Fund ILF 10% P 1.00% Ing Real Estate Entertainment Fund IEF 50% O 1.00% Institute of Drug Tech. Aust. Ltd. IDT 50% O 1.00% Insurance Australia Group Ltd. IAG 10% P 0.30% Intec Ltd INL 50% O 1.00% Integrated Group Ltd. IWF 25% P 1.00% Investa Property Group IPG 10% P 0.30% Invocare Ltd. IVC 10% P 0.70% IOOF Holdings Ltd. IFL 10% O 0.70% Iress Market Technology Ltd. IRE 10% P 0.70% Ironbark Capital Ltd. IBC 50% O N/A IWL Ltd. IWL 15% O 1.00% Jabiru Metals Ltd. JML 25% O 1.00% JB Hi-Fi Ltd. JBH 10% P 0.70% Jetset Travelworld Ltd JET 50% O 1.00% JF Meridian Trust JFM 15% P 1.00% JF US Industrial Trust JUI 15% P 1.00% Jubilee Mines NL JBM 10% P 0.70% Just Group Ltd. JST 10% P 0.70% K & S Corporation Ltd. KSC 25% O 1.00% Kagara Zinc Ltd. KZL 10% P 0.70% Karoon Gas Australia Limited KAR 50% O 1.00% Keycorp Ltd. KYC 50% O 1.00% Kfm Diversified Infrastructure And Logistics Fund KIL 50% O 1.00% Kimberley Diamond Co NL KIM 10% P 0.70% Kings Minerals Nl KMN 50% O 1.00% Kingsgate Consolidated Ltd. KCN 10% O 0.70% Leighton Holdings Ltd. LEI 10% P 0.30% Lend Lease Corp. Ltd. LLC 10% P 0.30% Leyshon Resources Limited LRL 50% O 1.00% Life Therapeutics Ltd. LFE 50% O 1.00% Lighting Corporation Ltd. LCL 50% 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
Lihir Gold Ltd. LHG 10% P 0.30% Linq Resources Fund LRF 50% O 1.00% Lion Nathan Ltd. LNN 10% P 0.30% Lion Selection Group Ltd. LSG 10% O 1.00% Lionore Mining International Limited. LIM 50% O N/A Lipa Pharmaceuticals Ltd. LIP 50% O 1.00% Ludowici Limited LDW 50% O N/A Lynas Corporation Ltd. LYC 50% O 1.00% MacArthur Coal Ltd. MCC 10% O 0.70% Macarthurcook Property Securities Fund MPS 50% O 1.00% Macmahon Holdings Ltd. MAH 25% P 1.00% Macmin Silver Ltd MMN 50% O N/A Macquarie Airports Management Ltd. MAP 10% P 0.30% Macquarie Bank Ltd. MBL 5% P 0.30% Macquarie Capital Alliance Group MCQ 50% O 1.00% Macquarie Comms. Inf. Group MCG 10% P 0.30% Macquarie CountryWide Trust MCW 10% O 0.30% Macquarie DDT Trust MDT 10% P 0.70% Macquarie Goodman Group MGQ 10% P 0.30% Macquarie Infrastructure Group MIG 10% P 0.30% Macquarie Leisure Trust Group MLE 15% P 1.00% Macquarie Media Group Ltd. MMG 15% P 1.00% Macquarie Office Trust MOF 10% O 0.30% Macquarie ProLogis Trust MPR 10% P 0.70% Magellan Financial Group MFG 50% O 1.00% Magellan Flagship Fund Limited MFF 50% O 1.00% Mariner American Property Income Trust MRA 50% O 1.00% Mariner Bridge Investments Limited MBR 50% O 1.00% Mariner Financial Ltd. MFI 50% O 1.00% Mariner Pipeline Income Fund MIT 50% O 1.00% Marion Energy Limited MAE 50% O 1.00% MaxiTRANS Industries Ltd. MXI 15% P 1.00% Mayne Pharma Ltd. MYP 15% P 0.30% McGuigan Simeon Wines Ltd. MGW 25% P 1.00% Mcmillan Shakespeare Ltd. MMS 25% O N/A McPherson’s Ltd. MCP 50% P 1.00% Melbourne It Limited MLB 50% O 1.00% Mermaid Marine Australia Limited MRM 25% O 1.00% Mesoblast Limited MSB 50% O 1.00% Metabolic Pharmaceuticals Ltd. MBP 25% P 1.00% Metal Storm Ltd. MST 50% O 1.00% Metals X Ltd. MLX 25% O 1.00% Metcash Ltd. MTS 50% P 0.30% Methanol Australia Limited MEO 50% O 1.00% Mfs Diversified Group MFT 50% O 1.00% Mfs Living And Leisure Group MPY 50% O 1.00% MFS Ltd. MFS 15% P 1.00% Midwest Corporation Limited MIS 50% O N/A Milton Corporation Ltd. MLT 25% O N/A Minara Resources Ltd. MRE 10% P 0.70% Mincor Resources NL MCR 25% P 1.00% Mineral Deposits Ltd. MDL 25% 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
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 and 76: Arasor International Limited ARR 50
Page 77 and 78: Chandler Macleod Limited CHD 50% O
Page 79: Funtastic Ltd. FUN 15% P 1.00% Futu
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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