product list contract for difference (cfd) markets uk plc is authorised and regulated by the...

Product List

Contract for Difference (CFD)

11th September 2010

General

CFD Combined Product List

NotesNotesNotesNotes All times are in London Time.

Margin Percentages, Market Times and the Instruments listed are current and correct as at the date they are published in this document. These are subject to change in accordance with the

Terms of Business applicable to your account.

CMC Markets offers extended hours on a number of Stocks and Indices depending on your account type. It is important to note that trading on extended hours share CFDs may mean that the

underlying markets move against you and increase your margin requirement at times when the banks are closed for business. Therefore, you should take this into account when deciding

what level of funds to deposit with us in order to satisfy the margin requirements at all times. CMC Markets offers 24 hour global trading; we have both Dealing and Client Services available

from Sunday night through to Friday night to support you in your CFD trading.

CFDs and FX are leveraged products and carry a high risk your capital. You can lose more than your initial deposit.* These products may not be suitable for all investors, therefore ensure you

fully understand the risks involved, and seek independent advice if necessary.

*If you hold a Fixed Risk Account, your loss is limited to the total funds on your account.

CMC Markets UK Plc is authorised and regulated by the Financial Services Authority.

Most of CMC Markets’ CFDs can bought and sold, however some instruments can only be sold if you already have an open long position and these are marked “Long only”.

© 2009 CMC Markets UK Plc The information contained herein is the property of CMC Markets and may not be copied, used or disclosed in whole or in part except with the prior written permission of CMC Markets.


ContentsContentsContentsContents

UK Shares ........................................................................................................................................................................................................................................................ 4

US Shares ...................................................................................................................................................................................................................................................... 57

Canadian Shares ........................................................................................................................................................................................................................................... 90

South American Shares ................................................................................................................................................................................................................................. 94

Austrian Shares.............................................................................................................................................................................................................................................. 96

Czech Shares................................................................................................................................................................................................................................................. 97

Danish Shares................................................................................................................................................................................................................................................ 98

Finnish Shares ............................................................................................................................................................................................................................................. 101

French Shares.............................................................................................................................................................................................................................................. 106

German Shares ............................................................................................................................................................................................................................................ 119

Irish Shares .................................................................................................................................................................................................................................................. 128

Italian Shares ............................................................................................................................................................................................................................................... 131

Netherland Shares ....................................................................................................................................................................................................................................... 139

Norwegian Shares ........................................................................................................................................................................................................................................ 142

Portuguese Shares ...................................................................................................................................................................................................................................... 148

Spanish Shares ............................................................................................................................................................................................................................................ 150

Swedish Shares ........................................................................................................................................................................................................................................... 156

Swiss Shares ............................................................................................................................................................................................................................................... 164

Australian Shares ......................................................................................................................................................................................................................................... 166

New Zealand Shares .................................................................................................................................................................................................................................... 201

Japanese Shares ......................................................................................................................................................................................................................................... 205

Hong Kong Shares ....................................................................................................................................................................................................................................... 221

Singapore Shares ........................................................................................................................................................................................................................................ 238

UK Sectors ................................................................................................................................................................................................................................................... 258

US Sectors ................................................................................................................................................................................................................................................... 271

German Sectors ........................................................................................................................................................................................................................................... 273

Japanese Sectors ........................................................................................................................................................................................................................................ 276

Australian Sectors ........................................................................................................................................................................................................................................ 278


SharesSharesSharesShares

UK Shares Standard Account Fixed Risk Account

Trading Hours: 08:00 - 16:30 08:00 - 16:30

Guaranteed Stop Order Premiums (Minimum charge of US$30): 0.3% of share price -

Guaranteed Stop Order Minimum distance: 5% of share price -

Minimum Stop Order Distance: 2 x Spread plus 1 20 x Spread

Tick Movement per 1 CFD (GBP): The size of movement is dependant on the Instrument selected

Minimum Trade Size: 1 1

TICKER LONG DESCRIPTION

Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account

Notes / Instrument #

AAT (UK) AEA Technology 30.0% 60% 223518

ACEX (UK) Accident Exchange Group PLC 30.0% 60% 232231

ALN (UK) Alterian PLC 30.0% 60% 238038

BRCI (UK) Blackrock Comms Income Inv Tst Plc 30.0% 60% 234556

BRNE (UK) Blackrock New Energy Inv Tst Plc 30.0% 60% 232342

BURF (UK) Burford Capital Ltd 30.0% 60% 240414

CADP (UK) Cadogan Petroleum Plc 30.0% 60% 236650

CLCA (UK) Clinton Cards Plc 30.0% 60% 232254

CPTA (UK) Carpathian 30.0% 60% 233688


CTT (UK) Cattles Plc. 30.0% 60% 222395

DNDL (UK) Dunedin Smaller Companies Investment Tru 30.0% 60% 232281

DWN (UK) Dawson Holdings PLC 30.0% 60% 238278

FTF (UK) Fitness First Plc. 30.0% 60% 222432

FWEB (UK) Fiberweb PLC 30.0% 60% 232312

IERE (UK) Invista European Real Estate Trust 30.0% 60% 232454

IPI (UK) Invesco Property Income Trust Limited 30.0% 60% 232456

JJB (UK) JJB Sports Plc. 30.0% 60% 222458

KDD (UK) Kopane Diamond Developments Plc 30.0% 60% 239055

MDST (UK) MedicSight PLC 30.0% 60% 234870

MONT (UK) Montanaro European Smaller Co 30.0% 60% 237556

MWA (UK) Mwana Africa 30.0% 60% 236025

MXP (UK) Max Petroleum Plc 30.0% 60% 233671

NAD (UK) Namakwa Diamonds 30.0% 60% 235448

NOGO (UK) Norseman Gold Plc 30.0% 60% 240499

OBT (UK) Obtala Resources Plc 30.0% 60% 238063

OMIN (UK) Orosur Mining 30.0% 60% 236447

OPP (UK) Origo Partners 30.0% 60% 236417

OXA (UK) Oxford Advanced Services Group 30.0% 60% 238071

SESTS (UK) Securities Trust of Scotland 30.0% 60% 222548

SKP (UK) Skyepharma Plc. 30.0% 60% 222532


SLS (UK) Standard Life UK Small Co 30.0% 60% 240410

TRVT (UK) Treveria PLC 30.0% 60% 233667

TTNM (UK) Tottenham Hotspur Plc 30.0% 60% 238062

VGMS (UK) Vatukoula Gold Mines Plc 30.0% 60% 240465

WSPR (UK) Worldspreads 30.0% 60% 235047

AGRP (UK) Assura Group 25.0% 50% 231667

BRGE (UK) Blackrock Greater Euro Inv Tst Plc 25.0% 50% 228058

BRMS (UK) Braemar Shipping Services 25.0% 50% 232245

BRSC (UK) Blackrock Smaller Companies 25.0% 50% 232336

DAY (UK) Daisy Group 25.0% 50% 233686

DTL (UK) Dexion Trading 25.0% 50% 236714

EUNZ (UK) European Asset Trust 25.0% 50% 237554

IFD (UK) Invista Foundation Property Trust 25.0% 50% 228932

JETx (UK) JP Morgan Europe Investment Trust 25.0% 50% 222433

JFJ (UK) JPMorgan Fleming Japanese Invest Tst 25.0% 50% 222425

KFX (UK) Kofax 25.0% 50% 225900

KWL (UK) Kewill Systems Plc. 25.0% 50% 222463

MERG (UK) Mears Group Plc 25.0% 50% 234872

MJW (UK) Majestic Wine PLC 25.0% 50% 233696

MLD (UK) Mirland Development Corp PLC 25.0% 50% 233674

MNR (UK) Minerva Plc. 25.0% 50% 222479


MPE (UK) MP Evans Group PLC 25.0% 50% 236214

MPO (UK) Macau Property Opportunities Fund Ltd 25.0% 50% 234782

MUL (UK) Mulberry Group Plc 25.0% 50% 236215

NTAS (UK) North Atlantic Smaller Companies Investment 25.0% 50% 232351

PCI (UK) Petroceltic International 25.0% 50% 235577

PDG (UK) Pendragon Plc 25.0% 50% 227683

PMHL (UK) Prosperity Minerals Holdings Ltd 25.0% 50% 234833

RCG (UK) RCG Holdings 25.0% 50% 235259

RM/ (UK) RM Plc. 25.0% 50% 222515

SOST (UK) Scottish Oriental Smaller Companies Trust PLC 25.0% 50% 238277

TIG (UK) Innovation Group Plc. 25.0% 50% 223671

TRM_pa (UK) Thames River Multi Hedge PCC 25.0% 50% 236713

UKM (UK) UK Mail Group 25.0% 50% 228326

XPP (UK) XP Power Ltd 25.0% 50% 240408

ACHLA (UK) Asian Citrus Holdings Limited 20.0% 40% 236253

BRLA (UK) Blackrock Latin American 20.0% 40% 232340

CWK (UK) Cranswick Plc 20.0% 40% 229342

DOPR (UK) Domino Printing Sciences Plc. 20.0% 40% 223529

ECW (UK) EcoFinland Water and Power Opportunities 20.0% 40% 239442

GENS (UK) Genus PLC 20.0% 40% 233679

GRTR (UK) Gartmore Group Ltd 20.0% 40% 240420


HSNT (UK) Hansen Transmissions International NV 20.0% 40% 240418

IMID (UK) IShares UK250 20.0% 40% 229963

KENZ (UK) Kentz Corp Ltd 20.0% 40% 238060

LRD (UK) Laird PLC 20.0% 40% 224499

PANI (UK) Pantheon International 20.0% 40% 232365

TRYx (UK) TR Property Investment Sigma 20.0% 40% 233592

ATKW (UK) Atkins (WS) Plc. 15.0% 30% 222351

BTEM (UK) British Empire Securities GE 15.0% 30% 225775

FCPTL (UK) F&C Commercial Property 15.0% 30% 228731

GENE (UK) Genesis Emerging Markets Fund PLC 15.0% 30% 240412

INPP (UK) International Public Partnership Ld 15.0% 30% 235446

CWP (UK) Cable and Wireless Worldwide 12.0% 24% 240463

ENQ (UK) Enquest PLC 12.0% 24% 240404

HOCM (UK) Hochschild Mining 12.0% 24% 231647

MRCM (UK) Mercantile Investment Trust 12.0% 24% 222427

AEGS (UK) Aegis Group Plc. 10.0% 20% 222344

BHMG (UK) BH Macro 10.0% 20% 236711

BKGH (UK) Berkeley Group (The) Plc. 10.0% 20% 222364

BRWM (UK) Blackrock World Mining 10.0% 20% 227640

HOIL (UK) Heritage Oil 10.0% 20% 236712

HSV (UK) Homeserve PLC 10.0% 20% 225779


NWRS (UK) New World Resources 10.0% 20% 235974

NYN (UK) Melrose 10.0% 20% 231553

SJP (UK) St. James Place Capital Plc. 10.0% 20% 222547

SKG (UK) Skillsgroup Plc. 10.0% 20% 223544

TALK (UK) TalkTalk Telecom Group 10.0% 20% 240403

CCL (UK) Carnival Plc 8.0% 16% 223749

DGO (UK) Dragon Oil 8.0% 16% 235211

TT (UK) TUI Travel PLC 8.0% 16% 233604

VMED (UK) Virgin Media Inc 8.0% 16% 240546

BT/A (UK) BT Group 5.0% 10% 220808

ENRC (UK) Eurasian Natural Resources Corporation 5.0% 10% 235366

ETI (UK) Enterprise Inns PLC 15.0% 30%

FRCL (UK) Foreign & Colonial Invest Tr 10.0% 20%

PSN (UK) Persimmon Plc. 10.0% 20%

RTO (UK) Rentokil Initial Plc 10.0% 20%

TCG (UK) Thomas Cook Group Plc 10.0% 20%

ALLL (UK) ALLIANCE AND LEICESTER PLC 10% 20%

BGY (UK) BRITISH ENERGY PLC 10% 20%

BT (UK) BT GROUP PLC 10% 20%

CBRY (UK) CADBURY SCHWEPPES PLC 10% 20%

CW/ (UK) CABLE AND WIRELESS PLC 10% 20%


KEL (UK) KELDA GROUP PLC. 10% 20%

LII (UK) LIBERTY INTERNATIONAL PLC. 10% 20%

RTR (UK) REUTERS GROUP PLC 10% 20%

SCTN (UK) SCOTTISH AND NEWCASTLE PLC 10% 20%

TT/ (UK) TUI TRAVEL PLC 10% 20%

AML (UK) AMLIN PLC 8.0% 16%

ADML (UK) Admiral Group Plc. 8.0% 16%

AMEC (UK) Amec Plc. 8.0% 16%

BARC (UK) Barclays Plc 8.0% 16%

BAY (UK) British Airways Plc 8.0% 16%

BLND (UK) British Land Company Plc. 8.0% 16%

BP (UK) BP Plc 8.0% 16%

CPI (UK) Capita Group Plc. 8.0% 16%

EMG (UK) Man (E D & F) Group Plc. 8.0% 16%

GFS (UK) G4S PLC 8.0% 16%

HMSO (UK) Hammerson Plc. 8.0% 16%

HOME (UK) Home Retail Group 8.0% 16%

IAP (UK) ICAP Plc 8.0% 16%

IHG (UK) Intercontinental Hotels Group 8.0% 16%

IPR (UK) International Power Plc 8.0% 16%

ITRK (UK) Intertek Testing Services 8.0% 16%


ITV (UK) ITV Plc 8.0% 16%

JMAT (UK) Johnson Matthey Plc. 8.0% 16%

KAZ (UK) Kazakhmys 8.0% 16%

LAND (UK) Land Securities Plc 8.0% 16%

LLOY (UK) Lloyds TSB Group Plc 8.0% 16%

LMI (UK) Lonmin Plc. 8.0% 16%

NXT (UK) Next Plc. 8.0% 16%

PFC (UK) Petrofac 8.0% 16%

RBS (UK) Royal Bank Of Scotland Group 8.0% 16%

REX (UK) Rexam Plc. 8.0% 16%

RSA (UK) RSA Insurance Group PLC 8.0% 16%

RSL (UK) Resolution Plc. 8.0% 16%

SDR (UK) Schroders Plc 8.0% 16%

SDRC (UK) Schroders Plc - Non Voting Shr 8.0% 16%

SGE (UK) Sage Group Plc (The) 8.0% 16%

SL (UK) Standard Life 8.0% 16%

SMIN (UK) Smiths Group PLC 8.0% 16%

SN/ (UK) Smith & Nephew Plc. 8.0% 16%

SRP (UK) Serco Group Plc. 8.0% 16%

SVT (UK) Severn Trent Plc 8.0% 16%

UU/ (UK) United Utilities Plc 8.0% 16%


WTB (UK) Whitbread Plc 8.0% 16%

RRS (UK) RANDGOLD RESOURCES LTD 5.0% 10%

CCL (UK) CARNIVAL CORP 5.0% 10%

ABF (UK) Associated British Foods Plc 5.0% 10%

ANTO (UK) Antofagasta Plc 5.0% 10%

AV/ (UK) Aviva Plc 5.0% 10%

AZN (UK) Astrazeneca Plc 5.0% 10%

BAES (UK) BAE Systems Plc 5.0% 10%

BLT (UK) BHP Billiton Plc 5.0% 10%

BSY (UK) British Sky Broadcasting Plc 5.0% 10%

CNA (UK) Centrica Plc 5.0% 10%

CNE (UK) Cairn Energy Plc 5.0% 10%

CPG (UK) Compass Group Plc 5.0% 10%

EXPN (UK) Experian Group 5.0% 10%

FRES (UK) Fresnillo Plc 5.0% 10%

HSBA (UK) HSBC Holdings Plc 5.0% 10%

IMT (UK) Imperial Tobacco Group Plc 5.0% 10%

KGF (UK) Kingfisher Plc 5.0% 10%

LGEN (UK) Legal and General Group Plc 5.0% 10%

MKS (UK) Marks and Spencer Plc 5.0% 10%

MRW (UK) Morrison (W.M) Supermarkets 5.0% 10%


NG (UK) National Grid Plc 5.0% 10%

OML (UK) Old Mutual Plc 5.0% 10%

PRU (UK) Prudential Plc 5.0% 10%

PSON (UK) Pearson Plc 5.0% 10%

RB/ (UK) Reckitt Benckiser Group 5.0% 10%

REL (UK) Reed Elsevier Plc 5.0% 10%

RIO (UK) Rio Tinto Plc - Reg 5.0% 10%

RR/ (UK) Rolls-Royce Plc 5.0% 10%

SBRY (UK) J Sainsbury Plc 5.0% 10%

SHP (UK) Shire Plc 5.0% 10%

SSE (UK) Scottish and Southern Energy 5.0% 10%

STAN (UK) Standard Chartered Plc 5.0% 10%

TLW (UK) Tullow Oil Plc 5.0% 10%

ULVR (UK) Unilever Plc 5.0% 10%

VED (UK) Vedanta Resouces Plc 5.0% 10%

WPP (UK) WPP Plc 5.0% 10%

XTA (UK) Xstrata Plc 5.0% 10%

AAL (UK) Anglo American Plc 3.0% 6%

BATS (UK) British American Tobacco Plc 3.0% 6%

BG/ (UK) BG Plc 3.0% 6%

DGE (UK) Diageo Plc 3.0% 6%


GSK (UK) GlaxoSmithKline 3.0% 6%

RDSa (UK) Royal Dutch Shell A Shares 3.0% 6%

RDSb (UK) Royal Dutch Shell B Shares 3.0% 6%

SAB (UK) SABMiller Plc 3.0% 6%

TSCO (UK) Tesco Plc 3.0% 6%

VOD (UK) Vodafone Group 3.0% 6%

CNT (UK) CONNAUGHT PLC 30.0% 60%

AGA (UK) Aga Rangemaster Group Plc 30.0% 60%

FDL (UK) Finlanddel Plc 30.0% 60%

JPS (UK) JPMorgan Fleming Japanese Smaller Companies PLC 30.0% 60%

SCHE (UK) Southern Cross Healthcare 30.0% 60%

ABRT (UK) ABSOLUTE RETURN TRUST 25.0% 50%

CAL (UK) CAPITAL & REGIONAL PLC 25.0% 50%

CLST (UK) COLLINS STEWART PLC 25.0% 50%

EUK (UK) EDINBURGH UK TRACKER TRUST PLC 25.0% 50%

EVG (UK) EVOLUTION GROUP PLC 25.0% 50%

FSJ (UK) JAMES FISHER & SONS PLC 25.0% 50%

GMG (UK) GAME GROUP PLC 25.0% 50%

HEAD (UK) HEADLAM GROUP PLC 25.0% 50%

IRV (UK) INTERSERVE PLC 25.0% 50%

MSLH (UK) MARSHALLS PLC 25.0% 50%


NTG (UK) NORTHGATE PLC 25.0% 50%

NVA (UK) NOVAE GROUP PLC 25.0% 50%

SDY (UK) SPEEDY HIRE PLC 25.0% 50%

SFR (UK) SEVERFIELD-ROWEN PLC 25.0% 50%

VEC (UK) VECTURA GROUP 25.0% 50%

HHR (UK) Helphire Group 25.0% 50%

MCHL (UK) Mouchel Group 25.0% 50%

MGNS (UK) Morgan Sindall 25.0% 50%

NFDS (UK) Northern Foods Plc. 25.0% 50%

PVCS (UK) Pv Crystalox Solar 25.0% 50%

QED (UK) Quintain Estates & Dev Plc 25.0% 50%

WKP (UK) Workspace Group 25.0% 50%

FSV (UK) FIDELITY SPECIAL VALUES PLC 20.0% 40%

JAM (UK) JPMORGAN AMERICAN IT PLC 20.0% 40%

BAG (UK) BARR (A.G.) PLC 20.0% 40%

BVS (UK) BOVIS HOMES GROUP PLC 20.0% 40%

BYG (UK) BIG YELLOW GROUP PLC 20.0% 40%

CHU (UK) CHAUCER HOLDINGS PLC 20.0% 40%

DECP (UK) DECHRA PHARMACEUTICALS PLC 20.0% 40%

DTY (UK) DIGNITY PLC 20.0% 40%

FEV (UK) FIDELITY EUROPEAN VALUES PLC 20.0% 40%


GFRD (UK) GALLIFORD TRY PLC 20.0% 40%

GOG (UK) GO-AHEAD GROUP PLC 20.0% 40%

GRG (UK) GREGGS PLC 20.0% 40%

HMV (UK) HMV GROUP PLC 20.0% 40%

JII (UK) JPMORGAN INDIAN INVESTMENT TRUST PLC 20.0% 40%

JKX (UK) JKX OIL & GAS PLC 20.0% 40%

KLR (UK) KELLER GROUP PLC 20.0% 40%

PFD (UK) PREMIER FOODS PLC 20.0% 40%

RPS (UK) RPS GROUP PLC 20.0% 40%

RTN (UK) RESTAURANT GROUP PLC 20.0% 40%

RWD (UK) ROBERT WISEMAN DAIRIES PLC 20.0% 40%

STOB (UK) STOBART GROUP LTD 20.0% 40%

SVS (UK) SAVILLS PLC 20.0% 40%

TEP (UK) TELECOM PLUS PLC 20.0% 40%

AHT (UK) Ashstead Group PLC 20.0% 40%

BNKR (UK) Bankers Investment Trust 20.0% 40%

BOY (UK) Bodycote PLC. 20.0% 40%

BRW (UK) Brewin Dolphin Holdings Plc. 20.0% 40%

BSET (UK) British Assets Trust Plc. 20.0% 40%

CATVU (UK) Carpetright Plc. 20.0% 40%

CCC (UK) Computacenter Plc. 20.0% 40%


DJAN (UK) Daejan Holding 20.0% 40%

EAGA (UK) Eaga 20.0% 40%

ELTA (UK) Electra Investment Trust Plc. 20.0% 40%

FCAM (UK) F&C Asset Management 20.0% 40%

FLTR (UK) Filtrona 20.0% 40%

GFRM (UK) Galiform 20.0% 40%

KIE (UK) Kier Group 20.0% 40%

MONY (UK) Moneysupermarket.com Group 20.0% 40%

MRCH (UK) Merchants Trust Plc. 20.0% 40%

MUT (UK) Murray Income Trust 20.0% 40%

PCT (UK) Polar Capital Technology Trust 20.0% 40%

PLI (UK) Perpetual Income & Growth 20.0% 40%

RAT (UK) Rathbone Brothers Plc 20.0% 40%

RDW (UK) Redrow Group Plc. 20.0% 40%

RNK (UK) Rank Group Plc. 20.0% 40%

SDL (UK) SDL Plc. 20.0% 40%

SSL (UK) SSL International Plc. 20.0% 40%

STHR (UK) S Three Plc 20.0% 40%

SVI (UK) SVG Capital 20.0% 40%

TMPL (UK) Temple Bar Investment Trust 20.0% 40%

TRY (UK) Tr Property Investment Trust 20.0% 40%


XCH (UK) Xchanging 20.0% 40%

BEZG (UK) BEAZLEY GROUP PLC 15.0% 30%

BWY (UK) BELLWAY PLC 15.0% 30%

CSR (UK) CSR PLC 15.0% 30%

DCG (UK) DAIRY CREST GROUP PLC 15.0% 30%

FPT (UK) FORTH PORTS PLC 15.0% 30%

HTG (UK) HUNTING PLC 15.0% 30%

JMG (UK) JPMORGAN EMERGING MARKETS INVESTMENT TRU 15.0% 30%

KESA (UK) KESA ELECTRICALS PLC 15.0% 30%

TOMK (UK) TOMKINS PLC 15.0% 30%

BWNG (UK) N BROWN GROUP PLC 15.0% 30%

ASL (UK) Aberforth Smaller Companies 15.0% 30%

BBAY (UK) Bluebay Asset Management 15.0% 30%

BTSM (UK) BSS Group Plc 15.0% 30%

CTY (UK) City of London Investment Tr 15.0% 30%

DLAR (UK) De La Rue Plc. 15.0% 30%

DVSG (UK) Davis Service Group Plc. 15.0% 30%

ERM (UK) Euromoney Instl Investor Plc. 15.0% 30%

IPF (UK) International Personal Finlandance 15.0% 30%

JDW (UK) Wetherspoon (J.D.) Plc. 15.0% 30%

MARS (UK) Marstons 15.0% 30%


MGCR (UK) Morgan Crucible Company Plc. 15.0% 30%

MTO (UK) Mitie Group Plc. 15.0% 30%

PIC (UK) Pace PLC 15.0% 30%

RGU (UK) Regus Plc. 15.0% 30%

RMV (UK) Rightmove Group Plc 15.0% 30%

RSW (UK) Renishaw Plc. 15.0% 30%

SCIN (UK) Scottish Investment Trust Plc. 15.0% 30%

SMDS (UK) DS Smith Plc. 15.0% 30%

SMWH (UK) WH Smith 15.0% 30%

SPD (UK) Sports Direct International 15.0% 30%

TLPR (UK) Tullet Prebon Plc 15.0% 30%

WSML (UK) Wellstream Holdings 15.0% 30%

FOSE (UK) FOSECO PLC 15% 30%

ABTG (UK) ABBOT GROUP PLC 15% 30%

AGS (UK) AEGIS GROUP PLC 15% 30%

ATK (UK) ATKINS WS PLC 15% 30%

BFD (UK) BENFIELD GROUP LTD 15% 30%

BIFF (UK) BIFFA PLC 15% 30%

BKG_u (UK) BERKELEY GROUP HOLDINGS PLC 15% 30%

BUR (UK) BURREN ENERGY PLC 15% 30%

EMA (UK) EMAP PLC 15% 30%


ENO (UK) ENODIS PLC 15% 30%

EXR (UK) EXPRO INTERNATIONAL GROUP 15% 30%

FCPT (UK) F&C COMMERCIAL PROPERTY TRUST LTD 15% 30%

FKI (UK) FKI PLC 15% 30%

FWP (UK) FINSBURY WORLDWIDE PHARMACEUTICAL TRUST 15% 30%

GYG (UK) GYRUS GROUP PLC 15% 30%

HOC (UK) HOCHSCHILD MINING PLC 15% 30%

HSD (UK) HANSARD GLOBAL 15% 30%

IEC (UK) IMPERIAL ENERGY CORP PLC 15% 30%

JETG (UK) JPMORGAN EUROPEAN INVESTMENT TRUST PLC 15% 30%

JFM (UK) JPMORGAN FLEMING MERCANTILE INVESTMENT T 15% 30%

MCA (UK) ALFRED MCALPINE PLC 15% 30%

MLW (UK) MERRILL LYNCH WORLD MINING TRUST PLC 15% 30%

NSAM (UK) NEW STAR ASSET MANAGEMENT GROUP LTD 15% 30%

OREA (UK) ARICOM 15% 30%

STJ (UK) ST JAMES'S PLACE PLC 15% 30%

TNS (UK) TAYLOR NELSON SOFRES PLC 15% 30%

TRAD (UK) TRADUS PLC 15% 30%

TRYS (UK) TR PROPERTY INVESTMENT TRUST PLC 15% 30%

VPC (UK) VENTURE PRODUCTION PLC 15% 30%

VTG (UK) VT GROUP PLC 15% 30%


AVV (UK) AVEVA GROUP PLC 12.0% 24%

BRE (UK) BRIT INSURANCE HOLDINGS PLC 12.0% 24%

DAB (UK) DEXION ABSOLUTE LTD 12.0% 24%

DNLM (UK) DUNELM GROUP PLC 12.0% 24%

GNK (UK) GREENE KING PLC 12.0% 24%

SHB (UK) SHAFTESBURY PLC 12.0% 24%

3IN (UK) 3i InFrancestructure 12.0% 24%

AQP (UK) Aquarius Platinum 12.0% 24%

BABS (UK) Bluecrest Allblue Fund Ltd 12.0% 24%

BBA (UK) BBA Aviation Plc. 12.0% 24%

BDEV (UK) Barratt Development Plc. 12.0% 24%

CBRO (UK) Close Brothers Group Plc. 12.0% 24%

CHLD (UK) Chloride Group Plc. 12.0% 24%

CLDN (UK) Caledonia Investments Plc. 12.0% 24%

DEB (UK) Debenhams Plc. 12.0% 24%

DSGI (UK) DSG International 12.0% 24%

EDIN (UK) Edinburgh Invesment Trust 12.0% 24%

GPOR (UK) Great Portland Estates Plc. 12.0% 24%

MCRO (UK) Micro Focus 12.0% 24%

MNKS (UK) Monks Investment Trust Plc. 12.0% 24%

MYI (UK) Murray International Trust 12.0% 24%


PFL (UK) Premier Farnell Plc. 12.0% 24%

PRTY (UK) Partygaming 12.0% 24%

QQ (UK) Qinetiq Group 12.0% 24%

SPT (UK) Spirent Plc. 12.0% 24%

TCY (UK) Telecity Plc. 12.0% 24%

TW (UK) Taylor Wimpey PLC 12.0% 24%

UKCM (UK) UK Commercial Property Trust 12.0% 24%

WTAN (UK) Witan Investment Plc. 12.0% 24%

BAB (UK) BABCOCK INTERNATIONAL GROUP 10.0% 20%

BALF (UK) BALFOUR BEATTY PLC 10.0% 20%

CGL (UK) CATLIN GROUP LTD 10.0% 20%

CHG (UK) CHEMRING GROUP PLC 10.0% 20%

CLLN (UK) CARILLION PLC 10.0% 20%

COLT (UK) COLT TELECOM GROUP SA 10.0% 20%

DLN (UK) DERWENT LONDON PLC 10.0% 20%

DNX (UK) DANA PETROLEUM PLC 10.0% 20%

HAS (UK) HAYS PLC 10.0% 20%

HFD (UK) HALFORDS GROUP PLC 10.0% 20%

HGI (UK) HENDERSON GROUP PLC 10.0% 20%

IGG (UK) IG GROUP HOLDINGS PLC 10.0% 20%

INCH (UK) INCHCAPE PLC 10.0% 20%


LAD (UK) LADBROKES PLC 10.0% 20%

MAB (UK) MITCHELLS & BUTLERS PLC 10.0% 20%

MNDI (UK) MONDI PLC 10.0% 20%

MSY (UK) MISYS PLC 10.0% 20%

NWG (UK) NORTHUMBRIAN WATER GROUP PLC 10.0% 20%

PMO (UK) PREMIER OIL PLC 10.0% 20%

PZC (UK) PZ CUSSONS PLC 10.0% 20%

ROR (UK) ROTORK PLC 10.0% 20%

SIA (UK) SOCO INTERNATIONAL PLC 10.0% 20%

SPX (UK) SPIRAX-SARCO ENGINEERING PLC 10.0% 20%

SXS (UK) SPECTRIS PLC 10.0% 20%

UBM (UK) UNITED BUSINESS MEDIA PLC 10.0% 20%

ULE (UK) ULTRA ELECTRONICS HOLDINGS 10.0% 20%

VCT (UK) VICTREX PLC 10.0% 20%

WG (UK) JOHN WOOD GROUP PLC 10.0% 20%

WMH (UK) WILLIAM HILL PLC 10.0% 20%

ADN (UK) Aberdeen Asset Mgmt Plc. 10.0% 20%

ARI (UK) Arriva Plc. 10.0% 20%

ASHM (UK) Ashmore Group 10.0% 20%

BVIC (UK) Britvic 10.0% 20%

CHTR (UK) Charter Plc. 10.0% 20%


CKSN (UK) Cookson Group Plc. 10.0% 20%

CPW (UK) Carphone Warehouse Plc. 10.0% 20%

CRDA (UK) Croda Intenational Plc. 10.0% 20%

DMGOa (UK) Daily Mail and General TST-A NV 10.0% 20%

DRX (UK) Drax Group 10.0% 20%

ECM (UK) Electrocomponents Plc. 10.0% 20%

EZJ (UK) Easyjet Airline Co 10.0% 20%

FGP (UK) Firstgroup Plc. 10.0% 20%

FXPO (UK) Ferrexpo 10.0% 20%

HIK (UK) Hikma Pharmaceuticals 10.0% 20%

HLMA (UK) Halma Plc. 10.0% 20%

HRGV (UK) Hargreaves Lansdown 10.0% 20%

HSX (UK) Hiscox Plc 10.0% 20%

ICP (UK) Intermediate Capital Group 10.0% 20%

JLT (UK) Jardine Lloyd Thompson Group 10.0% 20%

LOG (UK) Logica Plc 10.0% 20%

LSE (UK) London Stock Exchange Plc 10.0% 20%

MLC (UK) Millenium & Copthorne Hotel 10.0% 20%

MPI (UK) Michael Page International 10.0% 20%

NEX (UK) National Express Group Plc. 10.0% 20%

PFG (UK) Provident Finlandancial Plc. 10.0% 20%


RCP (UK) Rit Capital Partners Plc. 10.0% 20%

SGC (UK) Stagecoach Holdings Plc. 10.0% 20%

SIG (UK) Signet Group Plc. 10.0% 20%

SMT (UK) Scottish Mortgage & Trust 10.0% 20%

TALV (UK) Talvivaara Mining Company 10.0% 20%

TEM (UK) Templeton Emer Mark Inv Tr 10.0% 20%

TPK (UK) Travis Perkins Plc. 10.0% 20%

ARM (UK) ARM HOLDINGS PLC 8.0% 16%

BRBY (UK) BURBERRY GROUP PLC 8.0% 16%

GKN (UK) GKN PLC 8.0% 16%

INVP (UK) INVESTEC PLC 8.0% 16%

ISYS (UK) INVENSYS PLC 8.0% 16%

SGRO (UK) SEGRO PLC 8.0% 16%

WEIR (UK) WEIR GROUP PLC (THE) 8.0% 16%

AGGK (UK) Aggreko Plc. 8.0% 16%

ATST (UK) Alliance Trust Plc. 8.0% 16%

AUTN (UK) Autonomy Corp Plc. 8.0% 16%

BNZL (UK) Bunzl Plc. 8.0% 16%

COB (UK) Cobham Plc. 8.0% 16%

DDT (UK) Dimension Data Holdings Plc. 8.0% 16%

III (UK) 3i Group Plc 8.0% 16%


IMI (UK) IMI Plc. 8.0% 16%

INF (UK) Informa Plc. 8.0% 16%

ISA (UK) Inmarsat 8.0% 16%

MGGT (UK) Meggitt Plc. 8.0% 16%

PNN (UK) Pennon Group Plc. 8.0% 16%

TATE (UK) Tate & Lyle Plc. 8.0% 16%

WOS (UK) Wolseley PLC 8.0% 16%

ALDq (UK) ALBIDON LTD 100% 100%

TAN (UK) TANFIELD GROUP PLC 30.0% 60%

A9I (UK) AGI THERAPEUTICS LTD 30.0% 60%

ABL (UK) ABLON GROUP 30.0% 60%

ACCS (UK) ACCSYS TECHNOLOGIES PLC 30.0% 60%

ACPC (UK) ACP CAPITAL LTD 30.0% 60%

ACU (UK) AFRICAN COPPER PLC 30.0% 60% Telephone trading only

AEN (UK) ANDES ENERGIA PLC 30.0% 60% Telephone trading only

AEY (UK) ANTRIM ENERGY INC 30.0% 60%

AFD (UK) AFRICAN DIAMONDS PLC 30.0% 60% Telephone trading only

AGTAR (UK) AGRITERRA 30.0% 60%

AISI (UK) AISI REALTY PUBLIC LTD 30.0% 60% Telephone trading only

ALGP (UK) ALL LEISURE GROUP PLC 30.0% 60% Telephone trading only

AMSU (UK) ADVANCED MEDICAL SOLUTIONS GROUP PLC 30.0% 60% Telephone trading only


ARBB (UK) ARBUTHNOT BANKING GROUP PLC 30.0% 60% Telephone trading only

AREO (UK) ARGO REAL ESTATE OPPORTUNITIES FUND 30.0% 60% Telephone trading only

ASTO (UK) ASSETCO PLC 30.0% 60%

ATH (UK) ATH RESOURCES PLC 30.0% 60% Telephone trading only

ATLE (UK) ATLAS ESTATES LTD 30.0% 60%

ATPT (UK) ALPHA TIGER PROPERTY TRUST LTD 30.0% 60% Telephone trading only

AUG (UK) AUGEAN PLC 30.0% 60%

AUIV (UK) LIVERMORE INVESTMENTS GROUP LTD 30.0% 60%

B8L (UK) BLACKROCK INTERNATIONAL LAND PLC 30.0% 60%

BEG (UK) BEGBIES TRAYNOR GROUP PLC 30.0% 60%

BLCK (UK) BLACKSTAR INVESTORS PLC 30.0% 60%

CAMIN (UK) CAMCO INTERNATIONAL LTD 30.0% 60% Telephone trading only

CAN (UK) CENTRAL AFRICAN GOLD PLC 30.0% 60% Telephone trading only

CCP (UK) CELTIC PLC 30.0% 60% Telephone trading only

CEB (UK) CLEAN ENERGY BRAZIL PLC 30.0% 60%

CHAR (UK) CHARLEMAGNE CAPITAL LTD 30.0% 60%

CHLL (UK) CHURCHILL MINING PLC 30.0% 60% Telephone trading only

CHRT (UK) COHORT PLC 30.0% 60% Telephone trading only

CLIG (UK) CITY OF LONDON INVESTMENT GROUP PLC 30.0% 60% Telephone trading only

CLIO (UK) CAPE LAMBERT IRON ORE LTD 30.0% 60% Telephone trading only

CLL (UK) CELLO GROUP PLC 30.0% 60%


CLUF (UK) CLUFF GOLD PLC 30.0% 60% Telephone trading only

CMSH (UK) CHINA MEDICAL SYSTEM HOLDINGS LTD 30.0% 60% Telephone trading only

CNKS (UK) CENKOS SECURITIES PLC 30.0% 60% Telephone trading only

CPH (UK) CLAPHAM HOUSE GROUP PLC 30.0% 60% Telephone trading only

CRAU (UK) CORAC GROUP PLC 30.0% 60% Telephone trading only

CSWG (UK) CYRIL SWEETT GROUP PLC 30.0% 60% Telephone trading only

CVSG (UK) CVS GROUP PLC 30.0% 60%

CWPR (UK) CLIPPER WINDPOWER PLC 30.0% 60%

CWR (UK) CERES POWER HOLDINGS PLC 30.0% 60%

DDS (UK) DAWNAY DAY SIRIUS LTD 30.0% 60%

DEDE (UK) DEVELICA DEUTSCHLAND LTD 30.0% 60%

DL (UK) DEALOGIC HOLDINGS PLC 30.0% 60% Telephone trading only

DQ5 (UK) CPL RESOURCES PLC 30.0% 60% Telephone trading only

EBP (UK) EQUEST BALKAN PROPERTIES PLC 30.0% 60%

ECDC (UK) EUROPEAN CONVERGENCE DEVELOPMENT CO PLC 30.0% 60% Telephone trading only

EDA (UK) ENDACE LTD 30.0% 60% Telephone trading only

EGRE (UK) EGDON RESOURCES PLC 30.0% 60%

EIIB (UK) EUROPEAN ISLAMIC INVESTMENT BANK PLC 30.0% 60%

ELCO (UK) ELECO PLC 30.0% 60% Telephone trading only

ENEE (UK) ENGEL EAST EUROPE NV 30.0% 60% Telephone trading only

ENK (UK) EUROPEAN NICKEL PLC 30.0% 60%


EPO (UK) EARTHPORT PLC 30.0% 60%

EVTL (UK) EUROVESTECH PLC 30.0% 60% Telephone trading only

FDI (UK) FIRESTONE DIAMONDS PLC 30.0% 60% Telephone trading only

FRM (UK) FORMATION GROUP PLC 30.0% 60% Telephone trading only

FRR (UK) FRONTERA RESOURCES CORP 30.0% 60% Telephone trading only

GHH (UK) GOOCH & HOUSEGO PLC. 30.0% 60% Telephone trading only

GLBS (UK) GLOBUS MARITIME LTD 30.0% 60% Telephone trading only

GOAL (UK) GOALS SOCCER CENTRES PLC 30.0% 60%

GOI (UK) GOINDUSTRY PLC 30.0% 60% Telephone trading only

HCL (UK) HELLENIC CARRIERS LTD 30.0% 60% Telephone trading only

HMB (UK) HAMBLEDON MINING PLC 30.0% 60% Telephone trading only

HRCO (UK) HIRCO PLC 30.0% 60%

HTGR (UK) H&T GROUP PLC 30.0% 60% Telephone trading only

IDLS (UK) IDEAL SHOPPING DIRECT 30.0% 60% Telephone trading only

IGC (UK) INDIA CAPITAL GROWTH FUND LTD 30.0% 60% Telephone trading only

IMAC (UK) INGENIOUS MEDIA ACTIVE CAPITAL LTD 30.0% 60%

IPSA (UK) IPSA GROUP PLC 30.0% 60% Telephone trading only

IQE (UK) IQE PLC 30.0% 60% Telephone trading only

ISG (UK) INTERIOR SERVICES GROUP PLC 30.0% 60% Telephone trading only

ISH (UK) ISHAAN REAL ESTATE PLC 30.0% 60%

ITM (UK) ITM POWER PLC 30.0% 60%


JHL (UK) JETION HOLDINGS LTD 30.0% 60%

JLF (UK) JELF GROUP PLC 30.0% 60% Telephone trading only

JLP (UK) JUBILEE PLATINUM PLC 30.0% 60% Telephone trading only

JRIC (UK) JAPAN RESIDENTIAL INVESTMENT CO LTD 30.0% 60%

KDDG (UK) KDD GROUP NV 30.0% 60%

LCG (UK) LONDON CAPITAL GROUP HOLDINGS PLC 30.0% 60%

LDP (UK) LEED PETROLEUM PLC 30.0% 60%

MBE (UK) MWB BUSINESS EXCHANGE PLC 30.0% 60% Telephone trading only

MCTG (UK) MERCATOR GOLD PLC 30.0% 60% Telephone trading only

MOG (UK) MEDITERRANEAN OIL & GAS PLC 30.0% 60% Telephone trading only

MPLE (UK) MAPLE ENERGY PLC 30.0% 60% Telephone trading only

MRN (UK) MORSON GROUP PLC 30.0% 60% Telephone trading only

MRWNq (UK) MARWYN VALUE INVESTORS LTD 30.0% 60% Telephone trading only

MTEC (UK) MATCHTECH GROUP PLC 30.0% 60% Telephone trading only

MTWL (UK) MATTIOLI WOODS PLC 30.0% 60% Telephone trading only

MVW (UK) MAVINWOOD PLC 30.0% 60% Telephone trading only

MWG (UK) MODERN WATER PLC 30.0% 60% Telephone trading only

NARS (UK) NATIONWIDE ACCIDENT REPAIR SERVICES PLC 30.0% 60% Telephone trading only

NBT (UK) GROUP NBT PLC 30.0% 60% Telephone trading only

NOP (UK) NORTHERN PETROLEUM PLC 30.0% 60% Telephone trading only

NPE (UK) NAUTICAL PETROLEUM PLC 30.0% 60%


NWF (UK) NWF GROUP PLC 30.0% 60%

OCG (UK) OXFORD CATALYSTS GROUP PLC 30.0% 60% Telephone trading only

OHM (UK) OFFSHORE HYDROCARBON MAPPING PLC 30.0% 60%

OPT (UK) OCEAN POWER TECHNOLOGIES INC 30.0% 60% Telephone trading only

ORAC (UK) ORA CAPITAL PARTNERS PLC 30.0% 60%

OXS (UK) OXUS GOLD PLC 30.0% 60%

PET (UK) PETREL RESOURCES PLC 30.0% 60% Telephone trading only

PGH (UK) PERSONAL GROUP HOLDINGS PLC 30.0% 60% Telephone trading only

PHC (UK) PLANT HEALTH CARE PLC 30.0% 60%

PHRM (UK) PHORM INC 30.0% 60%

PLNT (UK) PLANTIC TECHNOLOGIES LTD 30.0% 60% Telephone trading only

POLR (UK) POLAR CAPITAL HOLDINGS PLC 30.0% 60%

POWR (UK) POWERFLUTE OYJ 30.0% 60%

PPH (UK) PARK PLAZA HOTELS LTD 30.0% 60%

PRRq (UK) PROVIDENCE RESOURCES PLC 30.0% 60% Telephone trading only

PRZ (UK) PREZZO PLC 30.0% 60%

PSPI (UK) PUBLIC SERVICE PROPERTIES INVESTMENTS LT 30.0% 60% Telephone trading only

RAB (UK) RAB CAPITAL PLC 30.0% 60%

RC2 (UK) RECONSTRUCTION CAPITAL II LTD 30.0% 60% Telephone trading only

RED (UK) REDSTONE PLC 30.0% 60%

RERWE (UK) RENEWABLE ENERGY GENERATION LD 30.0% 60%


RGO (UK) 2 ERGO GROUP PLC 30.0% 60% Telephone trading only

RHL (UK) REDHALL GROUP PLC 30.0% 60% Telephone trading only

RNWH (UK) RENEW HOLDINGS PLC 30.0% 60% Telephone trading only

ROM (UK) ROMAG HOLDINGS PLC 30.0% 60% Telephone trading only

RPT (UK) REGAL PETROLEUM PLC 30.0% 60%

RRF (UK) RAPID REALISATIONS FUND LTD 30.0% 60% Telephone trading only

RSS (UK) RAB SPECIAL SITUATIONS CO LTD 30.0% 60%

RUES (UK) RUGBY ESTATES PLC 30.0% 60% Telephone trading only

SAA (UK) M&C SAATCHI 30.0% 60% Telephone trading only

SDIC (UK) SPEYMILL DEUTSCHE IMMOBILIEN CO PLC/FUND 30.0% 60%

SGI (UK) STANLEY GIBBONS GROUP LTD 30.0% 60% Telephone trading only

SHDP (UK) SHED MEDIA PLC 30.0% 60% Telephone trading only

SILD (UK) SILVERDELL PLC 30.0% 60% Telephone trading only

SLN (UK) SILENCE THERAPEUTICS PLC 30.0% 60%

SOG (UK) STATPRO GROUP PLC 30.0% 60% Telephone trading only

SPPC (UK) ST PETER PORT CAPITAL LTD 30.0% 60% Telephone trading only

SQS (UK) SQS SOFTWARE QUALITY SYSTEMS AG 30.0% 60% Telephone trading only

STCM (UK) STEPPE CEMENT LTD 30.0% 60%

SUH (UK) SUTTON HARBOUR HOLDINGS PLC 30.0% 60% Telephone trading only

SYND (UK) SYNDICATE ASSET MANAGEMENT PLC 30.0% 60%

TAW (UK) TAWA PLC 30.0% 60%


TEHI (UK) TERRACE HILL GROUP PLC 30.0% 60%

TELF (UK) TELFORD HOMES PLC 30.0% 60%

TFW (UK) FW THORPE PLC 30.0% 60% Telephone trading only

TREE (UK) CAMBIUM GLOBAL TIMBERLAND LTD 30.0% 60%

TSW (UK) TITAN EUROPE PLC/WORCESTERSHIRE 30.0% 60%

TXR (UK) TITANIUM RESOURCES GROUP LTD 30.0% 60%

UEN (UK) URALS ENERGY PCL 30.0% 60%

VELO (UK) VELOSI LTD 30.0% 60% Telephone trading only

VOG (UK) VICTORIA OIL & GAS PLC 30.0% 60%

WETI (UK) WEATHERLY INTERNATIONAL PLC 30.0% 60% Telephone trading only

WICH (UK) WICHFORD PLC 30.0% 60%

WPR (UK) WEST PIONEER PROPERTIES LTD 30.0% 60% Telephone trading only

XXIC (UK) XXI CENTURY INVESTMENTS PUBLIC LTD 30.0% 60%

YOU (UK) YOUGOV PLC 30.0% 60%

ZOX (UK) ZINCOX RESOURCES PLC 30.0% 60%

CARL (UK) Carluccios Plc 30.0% 60% Telephone trading only

CCT (UK) Character Group PLC 30.0% 60%

CQSR (UK) CQS Rig Finlandance Fund Ltd 30.0% 60% Telephone trading only

DUPD (UK) Dragon_ukrainian Properties & Development 30.0% 60%

GFM (UK) GrifFinland Mining Ltd 30.0% 60%

HYR (UK) Hyder Plc. 30.0% 60% Telephone trading only


INFAT (UK) InFrancestrata PLC 30.0% 60%

LKI (UK) Landkom International 30.0% 60% Telephone trading only

NEONF (UK) Neovia Finlandancial Plc 30.0% 60%

NGTE (UK) Nighthawk Energy PLC 30.0% 60%

OCH (UK) Orchestream Holdings Plc. 30.0% 60% Telephone trading only

PRM (UK) Proteome Science PLC 30.0% 60%

ZEN (UK) Zen Research Plc. 30.0% 60% Telephone trading only

CREO (UK) CHINA REAL ESTATE OPPORTUNITIES LTD 30% 60%

AGLD (UK) ALLIED GOLD LTD 25.0% 50%

ALBH (UK) ALBEMARLE & BOND HOLDINGS 25.0% 50%

AMER (UK) AMERISUR RESOURCES PLC 25.0% 50%

AUL (UK) AURELIAN OIL & GAS PLC 25.0% 50% Telephone trading only

AVM (UK) AVOCET MINING PLC 25.0% 50%

BLNX (UK) BLINKX PLC 25.0% 50%

CDN (UK) CALEDON RESOURCES PLC 25.0% 50% Telephone trading only

CFU (UK) CERAMIC FUEL CELLS LTD 25.0% 50% Telephone trading only

CIC (UK) CONYGAR INVESTMENT CO PLC 25.0% 50% Telephone trading only

COPU (UK) CIRCLE OIL PLC 25.0% 50% Telephone trading only

CRW (UK) CRANEWARE PLC 25.0% 50% Telephone trading only

CTH (UK) CARETECH HOLDINGS PLC 25.0% 50%

DATA (UK) DATACASH GROUP PLC 25.0% 50%


EO/ (UK) ENCORE OIL PLC 25.0% 50%

EROS (UK) EROS INTERNATIONAL PLC 25.0% 50%

ETO (UK) ENTERTAINMENT ONE LTD 25.0% 50% Telephone trading only

FFY (UK) FYFFES PLC 25.0% 50%

FOGLq (UK) FALKLAND OIL & GAS LTD 25.0% 50% Telephone trading only

GCM (UK) GCM RESOURCES PLC 25.0% 50%

GKO (UK) GREENKO GROUP PLC 25.0% 50%

GWP (UK) GW PHARMACEUTICALS PLC 25.0% 50%

HAMW (UK) HAMWORTHY PLC 25.0% 50%

HASE (UK) HARGREAVES SERVICES PLC 25.0% 50%

HCM (UK) HUTCHISON CHINA MEDITECH LTD 25.0% 50% Telephone trading only

HLO (UK) HEALTHCARE LOCUMS PLC 25.0% 50% Telephone trading only

IAE (UK) ITHACA ENERGY INC 25.0% 50%

IDH (UK) IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC 25.0% 50% Telephone trading only

LMS (UK) LMS CAPITAL PLC 25.0% 50%

LONR (UK) LONRHO PLC 25.0% 50%

LUP (UK) LUPUS CAPITAL PLC 25.0% 50%

MAYG (UK) MAY GURNEY INTEGRATED SERVICES PLC 25.0% 50%

NICL (UK) NICHOLS PLC 25.0% 50% Telephone trading only

NUM (UK) NUMIS CORP PLC 25.0% 50%

OCL (UK) OAKLEY CAPITAL INVESTMENTS LTD 25.0% 50%


OIH (UK) OMEGA INSURANCE HOLDINGS LTD 25.0% 50%

PDL (UK) PETRA DIAMONDS LTD 25.0% 50%

PTR (UK) PETRONEFT RESOURCES PLC 25.0% 50% Telephone trading only

PUDY (UK) PURSUIT DYNAMICS PLC 25.0% 50%

RUS (UK) RAVEN RUSSIA LTD 25.0% 50%

RWS (UK) RWS HOLDINGS PLC 25.0% 50%

SANDxq (UK) SANDVINE CORP 25.0% 50%

SLV (UK) SYLVANIA RESOURCES LTD 25.0% 50%

SQZ (UK) SERICA ENERGY PLC 25.0% 50%

T7O (UK) TOTAL PRODUCE PLC 25.0% 50% Telephone trading only

TNO (UK) TENON GROUP PLC 25.0% 50%

TRC (UK) TRIKONA TRINITY CAPITAL PLC 25.0% 50%

UCP (UK) UNITECH CORPORATE PARKS PLC 25.0% 50%

VEL (UK) VELTI PLC 25.0% 50% Telephone trading only

VGAS (UK) VOLGA GAS PLC 25.0% 50%

XELL (UK) XCITE ENERGY LTD 25.0% 50% Telephone trading only

INRE (UK) Invista Real Estate Investment Management 25.0% 50%

UMEq (UK) URUGUAY MINERAL EXPLORATION INC 25% 50% Telephone trading only

3PO (UK) POLO RESOURCES LTD 25% 50% Telephone trading only

ACHLq (UK) ASIAN CITRUS HOLDINGS LTD 25% 50% Telephone trading only

ACPM (UK) ACP MEZZANINE LTD 25% 50% Telephone trading only


ALOGC (UK) ASIANLOGIC LTD 25% 50% Telephone trading only

AZDq (UK) AZURE DYNAMICS CORP 25% 50% Telephone trading only

BPD (UK) BULGARIAN PROPERTY DEVELOPMENTS PLC 25% 50% Telephone trading only

CGOP (UK) CHINA GROWTH OPPORTUNITIES LTD 25% 50% Telephone trading only

COAL (UK) Coal International 25% 50% Telephone trading only

CPIL (UK) CANTON PROPERTY INVESTMENT LTD/THE 25% 50% Telephone trading only

CRYG (UK) CRYO-SAVE GROUP NV 25% 50% Telephone trading only

DGRE (UK) DELEK GLOBAL REAL ESTATE LTD 25% 50%

DIWO (UK) DIRECT WONEN NV 25% 50%

EEL (UK) Equator Exploration 25% 50% Telephone trading only

GLBO (UK) GLOBAL OCEANIC CARRIERS LTD 25% 50% Telephone trading only

GLI (UK) GLISTEN PLC 25% 50% Telephone trading only

GNSP (UK) GENESIS PETROLEUM CORP PLC 25% 50% Telephone trading only

GOO (UK) GOLD OIL PLC 25% 50%

GVCq (UK) GAMING VC HOLDINGS SA 25% 50% Telephone trading only

HGV (UK) CAMBRIAN MINING PLC 25% 50%

HICH (UK) HICHENS HARRISON & CO PLC 25% 50% Telephone trading only

HMS (UK) HALLIN MARINE SUBSEA INTERNATIONAL PLC 25% 50% Telephone trading only

HUA (UK) HERITAGE UNDERWRITING AGENCY PLC 25% 50% Telephone trading only

NOEN (UK) NOVERA ENERGY PLC 25% 50% Telephone trading only

OME (UK) OMEGA INTERNATIONAL GROUP PLC 25% 50% Telephone trading only


OPN (UK) IBS OPENSYSTEMS PLC 25% 50% Telephone trading only

ORIG (UK) ORIGO SINO-INDIA PLC 25% 50% Telephone trading only

ORPK (UK) ORPAK SYSTEMS LTD 25% 50% Telephone trading only

ORPR (UK) ORIGO RESOURCE PARTNERS LTD 25% 50% Telephone trading only

PAYZ (UK) PAYZONE PLC 25% 50%

PBR (UK) PREMIUM BARS AND RESTAURANTS PLC 25% 50% Telephone trading only

PEJR (UK) PROSPECT EPICURE J-REIT VALUE FUND PLC 25% 50% Telephone trading only

PRG (UK) PREMIER RESEARCH GROUP PLC 25% 50%

RDF (UK) RDF MEDIA 25% 50% Telephone trading only

RNOW (UK) RESEARCH NOW PLC 25% 50% Telephone trading only

ROCq (UK) ROC OIL CO LTD 25% 50% Telephone trading only

RVD (UK) RIVER DIAMONDS PLC 25% 50% Telephone trading only

SITq (UK) SOLAR INTEGRATED TECHNOLOGIES INC 25% 50% Telephone trading only

VTS (UK) VANTIS PLC 25% 50%

AVN (UK) AVANTI COMMUNICATIONS GROUP PLC 20.0% 40% Telephone trading only

BLVN (UK) BOWLEVEN PLC 20.0% 40%

BSTH (UK) BORDERS & SOUTHERN PETROLEUM PLC 20.0% 40%

CIU (UK) CAPE PLC 20.0% 40%

DOLC (UK) DOLPHIN CAPITAL INVESTORS LTD 20.0% 40%

ELRq (UK) EASTERN PLATINUM LTD 20.0% 40%

FPM (UK) FAROE PETROLEUM PLC 20.0% 40%


GPK (UK) GEOPARK HOLDINGS LTD 20.0% 40%

HGM (UK) HIGHLAND GOLD MINING LTD 20.0% 40%

HSTN (UK) HANSTEEN HOLDINGS PLC 20.0% 40%

JHD (UK) JAMES HALSTEAD PLC 20.0% 40%

KAH (UK) KALAHARI MINERALS PLC 20.0% 40%

KGIq (UK) KIRKLAND LAKE GOLD INC 20.0% 40%

MML (UK) MEDUSA MINING LTD 20.0% 40% Telephone trading only

OGN (UK) ORIGIN ENTERPRISES PLC 20.0% 40%

SBT (UK) SPORTINGBET PLC 20.0% 40%

SEY (UK) STERLING ENERGY PLC 20.0% 40%

SOLA (UK) RENESOLA LTD 20.0% 40%

SYR (UK) SYNERGY HEALTHCARE PLC 20.0% 40%

TREM (UK) TRADING EMISSIONS PLC 20.0% 40%

UEM (UK) UTILICO EMERGING MARKETS LTD 20.0% 40%

WECC (UK) WEST CHINA CEMENT LTD 20.0% 40%

DES (UK) Desire Petroleum PLC 20.0% 40%

GPX (UK) Gulfsands Petroleum Ltd 20.0% 40%

JR/ (UK) JUST RETIREMENT PLC 20% 40%

ANZE (UK) ANZON ENERGY LTD 20% 40%

BATE (UK) BATEMAN ENGINEERING NV 20% 40%

BNK (UK) BANKERS PETROLEUM LTD 20% 40%


BNLN (UK) BATEMAN LITWIN BV 20% 40%

BRDH (UK) BURANI DESIGNER HOLDING N.V 20% 40%

BRR (UK) BRAEMORE RESOURCES PLC 20% 40%

CER (UK) CELTIC RESOURCES HOLDINGS PLC 20% 40%

CFM (UK) CENTRAL AFRICAN MINING & EXPLORATION CO 20% 40%

CIV (UK) CIVICA PLC 20% 40%

CLAL (UK) CLOSE ALLBLUE FUND LTD 20% 40%

CLIE (UK) CLIMATE EXCHANGE PLC 20% 40%

CODA (UK) CODA PLC 20% 40%

COT (UK) CONCATENO PLC 20% 40%

CRC (UK) COPPER RESOURCES CORP 20% 40%

CSM (UK) CONSOLIDATED MINERALS LTD 20% 40%

DDC (UK) DAWNAY DAY CARPATHIAN PLC 20% 40%

DLD (UK) DEUTSCHE LAND PLC 20% 40%

DPD (UK) DEV PROPERTY DEVELOPMENT PLC 20% 40%

DTR (UK) DAWNAY DAY TREVERIA PLC 20% 40%

EAG (UK) EAG LTD 20% 40%

EIB (UK) EQUEST INVESTMENTS BALKANS LD 20% 40%

EPMq (UK) EUROPEAN MINERALS CORP 20% 40%

EURO (UK) EUROTRUST A/S 20% 40%

FCP (UK) FIRST CALGARY PETROLEUMS LTD 20% 40%


IFR (UK) IFR CAPITAL PLC 20% 40%

INGG (UK) INSPIRED GAMING GROUP PLC 20% 40%

INP (UK) INSPICIO PLC 20% 40%

NEPR (UK) NORTHERN EUROPEAN PROPERTIES LTD 20% 40%

NKR (UK) NIKANOR PLC 20% 40%

NU/ (UK) NUFCOR URANIUM LTD 20% 40%

OLR (UK) ORIEL RESOURCES PLC 20% 40%

PGGO (UK) PARTNERS GROUP GLOBAL OPPORTUNITIES LTD 20% 40%

PLAq (UK) PLATINUM AUSTRALIA LTD 20% 40%

POG (UK) PETER HAMBRO MINING PLC 20% 40%

PUMA (UK) PUMA BRANDENBURG LTD 20% 40%

PXC (UK) PIPEX COMMUNICATIONS PLC 20% 40%

RDG (UK) RIDGE MINING PLC 20% 40%

SGL (UK) SUMMIT GERMANY LTD 20% 40%

SORLq (UK) SOLANA RESOURCES LTD 20% 40%

SPNV (UK) SPAZIO INVESTMENT NV 20% 40%

SSPH (UK) SSP HOLDINGS PLC 20% 40%

STAR (UK) STAR ENERGY GROUP PLC 20% 40%

YNGt (UK) YOUNG & CO'S BREWERY PLC 20% 40%

ABCA (UK) ABCAM PLC 15.0% 30% Telephone trading only

ASOS (UK) ASOS PLC 15.0% 30%


BOK (UK) BOOKER GROUP PLC 15.0% 30%

CZA (UK) COAL OF AFRICA LTD 15.0% 30% Telephone trading only

DTC (UK) DATATEC LTD 15.0% 30%

GKPq (UK) GULF KEYSTONE PETROLEUM LTD 15.0% 30%

KSK (UK) KSK POWER VENTUR PLC 15.0% 30%

LAM (UK) LAMPRELL PLC 15.0% 30%

LSP (UK) LONDON & STAMFORD PROPERTY LTD 15.0% 30% Telephone trading only

RKH (UK) ROCKHOPPER EXPLORATION PLC 15.0% 30% Telephone trading only

DOM (UK) Dominos Pizza UK & IRL Plc 15.0% 30%

AFRE (UK) AFREN PLC 12.0% 24%

EGUq (UK) EUROPEAN GOLDFIELDS LTD 12.0% 24%

LRE (UK) LANCASHIRE HOLDINGS LTD 12.0% 24%

SBDB (UK) SONGBIRD ESTATES PLC 12.0% 24%

AMIq (UK) AFRICAN MINERALS LTD 10.0% 20%

CEY (UK) CENTAMIN EGYPT LTD 10.0% 20%

PTEC (UK) PLAYTECH LTD 10.0% 20%

JMI (UK) JPMORGAN SMALLER COSIT PLC 30.0% 60%

AKT (UK) ARK THERAPEUTICS GROUP PLC 30.0% 60%

ALPH (UK) ALPHA PYRENEES TRUST LTD 30.0% 60%

ALTAN (UK) ALTERNATIVE NETWORKS PLC 30.0% 60% Telephone trading only

ALY (UK) LAURA ASHLEY HOLDINGS PLC 30.0% 60%


AOT (UK) ANGLO & OVERSEAS PLC 30.0% 60%

ATS ARTEMIS ALPHA TRUST 30.0% 60%

BMY (UK) BLOOMSBURY PUBLISHING PLC 30.0% 60%

BPI (UK) BRITISH POLYTHENE INDUSTRIES 30.0% 60%

CAU (UK) CENTAUR MEDIA PLC 30.0% 60%

CAY (UK) CHARLES STANLEY GROUP PLC 30.0% 60%

CGS (UK) CASTINGS PLC 30.0% 60%

CMS (UK) COMMUNISIS PLC 30.0% 60%

CRND ( UK) CENTRAL RAND GOLD 30.0% 60%

CTO (UK) T CLARKE PLC 30.0% 60%

CTR (UK) CHARLES TAYLOR CONSULTING PLC 30.0% 60%

DEA (UK) DEXION EQUITY ALTERNATIVE LTD 30.0% 60%

FCCN (UK) FRENCH CONNECTION GROUP PLC 30.0% 60%

FUTR (UK) FUTURE PLC 30.0% 60%

GIR (UK) GARTMORE IRISH GROWTH FUND PLC 30.0% 60%

GLEG (UK) MJ GLEESON GROUP PLC 30.0% 60%

GMF (UK) GARTMORE FLEDGLING TRUST PLC 30.0% 60%

HHI (UK) HENDERSON HIGH INCOME TRUST PLC 30.0% 60%

HRN (UK) HORNBY PLC 30.0% 60%

IGRE (UK) ING GLOBAL REAL ESTATE SECS LTD 30.0% 60%

IPO (UK) IP GROUP PLC 30.0% 60%


IPT (UK) ISIS PROPERTY TRUST 2 LTD 30.0% 60%

IPU (UK) INVESCO ENGLISH AND INTERNATIONAL TRUST 30.0% 60%

IRP (UK) ISIS PROPERTY LTD 30.0% 60%

LVD (UK) LAVENDON GROUP PLC 30.0% 60%

MAJE (UK) MAJEDIE INVESTMENTS PLC 30.0% 60%

MCKS (UK) MCKAY SECURITIES PLC 30.0% 60%

MWJ (UK) MORANT WRIGHT JAPAN INCOME TRUST LTD 30.0% 60%

NSI (UK) NEW STAR INVESTMENT TRUST PLC 30.0% 60%

OPTS (UK) OPTOS PLC 30.0% 60%

OXB (UK) OXFORD BIOMEDICA PLC 30.0% 60%

REO (UK) REAL ESTATE OPPORTUNITIES LTD 30.0% 60%

RNVO (UK) RENOVO GROUP PLC 30.0% 60%

ROD (UK) SPORTECH 30.0% 60%

ROK (UK) ROK PLC 30.0% 60%

SHRS (UK) SHIRES INCOME PLC 30.0% 60%

SJG (UK) SCHRODER JAPAN GROWTH FUND PLC 30.0% 60%

SLET (UK) STANDARD LIFE INVESTMENT PROPERTY INCOME 30.0% 60%

SVUK (UK) SVM UK ACTIVE FUND PLC 30.0% 60%

TCSC (UK) TOWN CENTRE SECURITIES PLC 30.0% 60%

THRG (UK) THROGMORTON TRUST PLC/THE 30.0% 60%

THT (UK) THORNTONS PLC 30.0% 60%


TRB (UK) TRIBAL GROUP PLC 30.0% 60%

VIN (UK) VALUE AND INCOME TRUST PLC 30.0% 60%

VP (UK) VP PLC 30.0% 60%

AIP (UK) Air Partner PLC 30.0% 60%

CHS (UK) Chrysalis Group Plc. 30.0% 60%

FCSM (UK) F&C US Smaller Companies PLC 30.0% 60%

FIT (UK) Francemlington Innovative Growth Trust PLC 30.0% 60%

FPEb (UK) F&C Private Equity Trust PLC 30.0% 60%

GDWN (UK) Goodwin PLC 30.0% 60%

LMR (UK) Luminar PLC 30.0% 60%

MTU (UK) Montanaro UK Smaller Companies Investment 30.0% 60%

MWB (UK) MWB Group Holdings 30.0% 60%

SCP (UK) Schroder UK Mid & Small Cap Fund PLC 30.0% 60%

SEPU (UK) Sepura 30.0% 60%

SIV (UK) St. Ives Plc. 30.0% 60%

FSV (UK) FIDELITY ASIAN VALUES PLC 25.0% 50%

AAIF (UK) ABERDEEN ASIAN INCOME FUND LTD 25.0% 50%

ABD (UK) ABERDEEN NEW DAWN INVESTMENT TRUST PLC 25.0% 50%

AEP (UK) ANGLO-EASTERN PLANTATIONS 25.0% 50%

AIE (UK) ANITE PLC 25.0% 50%

AIS (UK) ALTERNATIVE INVESTMENT STRATEGIES LTD 25.0% 50%


BGFD (UK) BAILLIE GIFFORD JAPAN TRUST PLC/THE 25.0% 50%

BRAM (UK) BRAMMER PLC 25.0% 50%

BUT (UK) BRUNNER INVESTMENT TRUST PLC/THE 25.0% 50%

CAM (UK) CAMELLIA PLC 25.0% 50%

CHW (UK) CHIME COMMUNICATIONS PLC 25.0% 50%

CHY (UK) CITY MERCHANTS HIGH YIELD TRUST PLC 25.0% 50%

CKN (UK) CLARKSON PLC 25.0% 50%

CLSH (UK) CLS HOLDINGS PLC 25.0% 50%

COST (UK) COSTAIN GROUP PLC 25.0% 50%

CSN (UK) CHESNARA PLC 25.0% 50%

CSRT (UK) CONSORT MEDICAL PLC 25.0% 50%

DLTA (UK) DELTA PLC 25.0% 50%

E2V (UK) E2V TECHNOLOGIES PLC 25.0% 50%

ENG (UK) ELECTRIC AND GENERAL INVESTMENT TRUST PL 25.0% 50%

EWI (UK) EDINBURGH WORLDWIDE INVESTMENT TRUST PLC 25.0% 50%

FCS (UK) F&C GLOBAL SMALLER COMPANIES PLC 25.0% 50%

FOOI (UK) FORTUNE OIL PLC 25.0% 50%

FSTA (UK) FULLER SMITH & TURNER 25.0% 50%

GEO (UK) GARTMORE EUROPEAN INVESTMENT TRUST PLC 25.0% 50%

GGL (UK) GARTMORE GLOBAL TRUST PLC 25.0% 50%

GPE (UK) GRAPHITE ENTERPRISE TRUST PLC 25.0% 50%


GPRT (UK) GOLDENPORT HOLDINGS PLC 25.0% 50%

GSDO (UK) GOLDMAN SACHS DYNAMIC OPPORTUNITIES LTD 25.0% 50%

GSDOx (UK) GOLDMAN SACHS DYNAMIC OPPORTUNITIES LTD 25.0% 50%

HAMP (UK) HAMPSON INDUSTRIES PLC 25.0% 50%

HAN (UK) HANSA TRUST PLC 25.0% 50%

HANA (UK) HANSA TRUST PLC 25.0% 50%

HBR (UK) HOLIDAYBREAK PLC 25.0% 50%

HFG (UK) HILTON FOOD GROUP 25.0% 50%

HGT (UK) HGCAPITAL TRUST PLC 25.0% 50%

HILS (UK) HILL & SMITH HOLDINGS PLC 25.0% 50%

HYC (UK) HYDER CONSULTING PLC 25.0% 50%

IAT (UK) INVESCO ASIA TRUST 25.0% 50%

IEI (UK) INVESCO INCOME GROWTH TRUST PLC 25.0% 50%

IRET (UK) ING UK REAL ESTATE INCOME TRUST LTD 25.0% 50%

JEO (UK) JUPITER EUROPEAN OPPORTUNITIES TRUST PLC 25.0% 50%

JMC (UK) JPMORGAN CHINESES INVESTMENT TRUST 25.0% 50%

JMF (UK) JPMORGAN MID CAP INVESTMENT TRUST PLC 25.0% 50%

KIT (UK) KEYSTONE INVESTMENT TRUST PLC 25.0% 50%

LOOK (UK) LOOKERS PLC 25.0% 50%

LWB (UK) LOW & BONAR PLC 25.0% 50%

LWI (UK) LOWLAND INVESTMENT COMPANY PLC 25.0% 50%


MCP (UK) MARTIN CURRIE PACIFIC TRUST PLC 25.0% 50%

MMC (UK) MANAGEMENT CONSULTING GROUP PLC 25.0% 50%

MNP (UK) MARTIN CURRIE PORTFOLIO INVESTMENT TRUST 25.0% 50%

MNZS (UK) JOHN MENZIES PLC 25.0% 50%

MXF (UK) MEDICX FUND 25.0% 50%

NCCG (UK) NCC GROUP 25.0% 50%

NWS (UK) SMITHS NEWS PLC 25.0% 50%

OXIG (UK) OXFORD INSTRUMENTS PLC 25.0% 50%

PAC (UK) PACIFIC ASSETS TRUST PLC 25.0% 50%

PAY (UK) PAYPOINT PLC 25.0% 50%

PHI (UK) PACIFIC HORIZON INVESTMENT TRUST 25.0% 50%

PHIT (UK) PHOENIX IT GROUP LTD 25.0% 50%

PHP (UK) PRIMARY HEALTH PROPERTIES PLC 25.0% 50%

PNL (UK) PERSONAL ASSETS TRUST PLC 25.0% 50%

PSK (UK) PROSTRAKAN GROUP PLC 25.0% 50%

RE (UK) REA HOLDINGS PLC 25.0% 50%

RWA (UK) ROBERT WALTERS PLC 25.0% 50%

SCF (UK) SCHRODER INCOME GROWTH FUND PLC 25.0% 50%

SDU (UK) SCHRODER UK GROWTH FUND PLC 25.0% 50%

SEP (UK) STANDARD LIFE EUROPEAN PRIVATE EQUITY TR 25.0% 50%

SLI (UK) STANDARD LIFE EQUITY INCOME TRUST PLC 25.0% 50%


SOI (UK) SCHRODER ORIENTAL INCOME FUND LTD 25.0% 50%

SPI (UK) SPICE PLC 25.0% 50%

SVG (UK) SVM GLOBAL FUND PLC 25.0% 50%

SWG (UK) SCOTT WILSON GROUP PLC 25.0% 50%

TBK (UK) TED BAKER PLC 25.0% 50%

TICp (UK) TAPESTRY INVESTMENT COMPANY 25.0% 50%

TPT (UK) TOPPS TILES PLC 25.0% 50%

TTG (UK) TT ELECTRONICS PLC 25.0% 50%

UMC (UK) UMECO PLC 25.0% 50%

UTV (UK) UTV MEDIA PLC 25.0% 50%

VTC (UK) VITEC GROUP PLC/THE 25.0% 50%

WIL (UK) WILMINGTON GROUP PLC 25.0% 50%

WLF (UK) WOLFSON MICROELECTRONICS PLC 25.0% 50%

WPC (UK) WITAN PACIFIC INVESTMENT TRUST PLC 25.0% 50%

WSP (UK) WSP GROUP PLC 25.0% 50%

888 (UK) 888 Holdings 25.0% 50%

AAS (UK) Aberdeen Asian Smaller Companies Investment 25.0% 50%

ARE (UK) Arena Leisure Plc. 25.0% 50%

ASD (UK) Axis-Shield Plc. 25.0% 50%

BVC (UK) BATM Advanced Comm. 25.0% 50%

CDI (UK) Candover Investments Plc 25.0% 50%


CYNL (UK) City Natural Resources High Yield Turst 25.0% 50%

EST (UK) Eastern European Trust PLC 25.0% 50%

EUS (UK) Edinburgh US Tracker Trust 25.0% 50%

FCI (UK) F&C Capital & Income Investment Trust PLC 25.0% 50%

FGT (UK) Finlandsbury Growth & Income Trust PLC 25.0% 50%

HAOG (UK) Hardy Oil & Gas 25.0% 50%

HDU (UK) Hardy Underwriting Bermuda Ltd 25.0% 50%

HNE (UK) Henderson Euro Trust PLC 25.0% 50%

HSL (UK) Henderson Smaller Cos Inv Tr 25.0% 50%

IFL (UK) Internation Ferro Metals 25.0% 50%

ITL (UK) Intec Telecom Systems Plc. 25.0% 50%

IVI (UK) Invesco Income Growth Trust PLC 25.0% 50%

JCH (UK) JPMorgan Fleming Claverhouse 25.0% 50%

JMO (UK) JP Morgan Fleming Overseas Investment 25.0% 50%

JPR (UK) Johnston Press Plc. 25.0% 50%

MKLW (UK) Mucklow < A & J > Group Plc 25.0% 50%

PHTM (UK) Photo-Me International Plc. 25.0% 50%

PON (UK) Psion Plc. 25.0% 50%

RCDO (UK) Ricardo Plc. 25.0% 50%

SAFE (UK) Safestore Holdings 25.0% 50%

TRG (UK) Tr European Growth Trust 25.0% 50%


UKC (UK) UK Coal 25.0% 50%

JMI (UK) JPMORGAN RUSSIAN SECURITIES PLC 20.0% 40%

ADD (UK) ADVANCE DEVELOPING MARKETS TRUST PLC 20.0% 40%

APF (UK) ANGLO PACIFIC GROUP PLC 20.0% 40%

BEE (UK) BARING EMERGING EUROPE PLC 20.0% 40%

DPLM (UK) DIPLOMA PLC 20.0% 40%

DSC (UK) DEVELOPMENT SECURITIES PLC 20.0% 40%

EFM (UK) EDINBURGH DRAGON TRUST PLC 20.0% 40%

ELM (UK) ELEMENTIS PLC 20.0% 40%

FENR (UK) FENNER PLC 20.0% 40%

HFEL (UK) HENDERSON FAR EAST INCOME LTD 20.0% 40%

HLCL (UK) HELICAL BAR PLC 20.0% 40%

IEM (UK) IMPAX ENVIRONMENTAL MARKETS PLC 20.0% 40%

ITE (UK) ITE GROUP PLC 20.0% 40%

JAI (UK) JPMORGAN ASIAN INVESTMENT TRUST PLC 20.0% 40%

JD (UK) JOHN DAVID GROUP PLC 20.0% 40%

KCOM (UK) KCOM GROUP PLC 20.0% 40%

LSL (UK) LSL PROPERTY SERVICES PLC 20.0% 40%

MCB (UK) MCBRIDE PLC 20.0% 40%

MRS (UK) MELROSE RESOURCES PLC 20.0% 40%

MTC (UK) MOTHERCARE PLC 20.0% 40%


PUB (UK) PUNCH TAVERNS PLC 20.0% 40%

RPC (UK) RPC GROUP PLC 20.0% 40%

SDP (UK) SCHRODER ASIAPACIFIC FUND PLC 20.0% 40%

SMDR (UK) SALAMANDER ENERGY PLC 20.0% 40%

SMP (UK) ST MODWEN PROPERTIES PLC 20.0% 40%

UTG (UK) UNITE GROUP PLC 20.0% 40%

WIN (UK) WINCANTON PLC 20.0% 40%

AVE (UK) Avis Europe Plc. 20.0% 40%

CINE (UK) Cineworld Group 20.0% 40%

DIG (UK) Dunedin Incm Growth Inv Tst 20.0% 40%

DVO (UK) Devro 20.0% 40%

GEMD (UK) Gem Diamonds 20.0% 40%

GRI (UK) Grainger Trust Plc 20.0% 40%

HPI (UK) Henderson TR Pacific Investment Trust 20.0% 40%

HRI (UK) Herald Inv Trust Plc. 20.0% 40%

JRS (UK) JPMorgan Russian Securities PLC 20.0% 40%

LWDB (UK) Law Debenture Corp Plc 20.0% 40%

PARA (UK) Paragon Group Companies Plc 20.0% 40%

SCAM (UK) Scottish American Invt Plc. 20.0% 40%

SKS (UK) Shanks Group Plc. 20.0% 40%

TNI (UK) Trinity Mirror Plc. 20.0% 40%


YELL (UK) Yell Group Plc 20.0% 40%

YULC (UK) Yule Catto & Company Plc 20.0% 40%

SHI (UK) SIG PLC 15.0% 30%

SNR (UK) SENIOR PLC 15.0% 30%

BGC (UK) BTG Plc. 15.0% 30%

FDSA (UK) Fidessa Group 15.0% 30%

HICL (UK) HSBC InFrancestructure Co Ltd 15.0% 30%

FOSE (UK) FOSECO 15% 30%

ACM (UK) ACAMBIS PLC 15% 30%

AGR (UK) ASSURA GROUP LTD 15% 30%

APT (UK) AXA PROPERTY TRUST LTD 15% 30%

ASM (UK) ANTISOMA PLC 15% 30%

AXO (UK) AXON GROUP PLC 15% 30%

BMS (UK) BRAEMAR SHIPPING SERVICES PLC 15% 30%

BPG (UK) BUSINESS POST GROUP PLC 15% 30%

BPP (UK) BPP HOLDINGS PLC 15% 30%

BXTN (UK) BRIXTON PLC 15% 30%

CART (UK) CARTER & CARTER GROUP PLC 15% 30%

CMAE (UK) CMA GLOBAL HEDGE PCC LTD 15% 30%

CUK (UK) CARE UK PLC 15% 30%

DASE (UK) DEXION ALPHA STRATEGIES LTD 15% 30%


DCA (UK) DETICA GROUP PLC 15% 30%

DCM (UK) DICOM GROUP PLC 15% 30%

DNE (UK) DUNEDIN ENTERPRISE INVESTMENT TRUST PLC 15% 30%

DNO (UK) DOMINO PRINTING SCIENCES 15% 30%

DTZ (UK) DTZ HOLDINGS 15% 30%

EBLZ (UK) EMBLAZE 15% 30%

EEN (UK) EMERALD ENERGY PLC 15% 30%

EIN (UK) EAGLET INVESTMENT TRUST PLC 15% 30%

FCU (UK) F&C EUROTRUST PLC 15% 30%

GCAP (UK) GCAP MEDIA PLC 15% 30%

GLS (UK) GLASGOW INCOME TRUST PLC 15% 30%

GSD (UK) GOLDSHIELD GROUP PLC 15% 30%

HRG (UK) HOGG ROBINSON GROUP 15% 30%

HWY (UK) HIGHWAY INSURANCE HOLDINGS PLC 15% 30%

IFD(UK INVISTA FOUNDATION PROPERTY TRUST LTD 15% 30%

JZE (UK) JZ EQUITY PARTNERS PLC 15% 30%

KIN (UK) KILN LTD 15% 30%

LAN (UK) LAND OF LEATHER HOLDINGS PLC 15% 30%

LARD (UK) LAIRD GROUP PLC 15% 30%

LSB (UK) LONDON SCOTTISH BANK PLC 15% 30%

MAY (UK) MAPELEY LTD 15% 30%


MBS (UK) MERRILL LYNCH BRITISH SMALLER COMPANIES 15% 30%

MEC (UK) MECOM GROUP 15% 30%

MGE (UK) MERRILL LYNCH GREATER EUROPE INVESTMENT 15% 30%

MLCO (UK) MERRILL LYNCH COMMODITIES INC INV TRUST 15% 30%

MLLA (UK) MERRILL LYNCH LATIN AMERICAN INVESTMENT 15% 30%

MNE (UK) MERRILL LYNCH NEW ENERGY TECHNOLOGY PLC 15% 30%

MRO (UK) MELROSE PLC 15% 30%

NAE (UK) NORD ANGLIA EDUCATION PLC 15% 30%

NAS (UK) NORTH ATLANTIC SMALLER COMPANIES INVESTM 15% 30%

NIS (UK) NORTHGATE INFORMATION SOLUTIONS PLC 15% 30%

NSB (UK) NSB RETAIL SYSTEMS PLC 15% 30%

PIN (UK) PANTHEON INTERNATIONAL PARTICIPATIONS PL 15% 30%

PRCS (UK) PROTHERICS PLC 15% 30%

RBG (UK) RENSBURG SHEPPARDS PLC 15% 30%

RM (UK) RM PLC 15% 30%

SEG (UK) SCI ENTERTAINMENT GROUP PLC 15% 30%

SMG (UK) SMG PLC 15% 30%

SOST SCOTTISH ORIENTAL SMALLER COMPANIES 15% 30%

SRG (UK) SPRING GROUP PLC 15% 30%

STS (UK) SECURITIES TRUST OF SCOTLAND PLC 15% 30%

SVC (UK) CHRISTIAN SALVESEN PLC 15% 30%


THUS (UK) THUS GROUP PLC

15% 30%

TOPS_p MW TOPS (UK) 15% 30%

UMB (UK) UMBRO PLC 15% 30%

VAN (UK) VANCO PLC 15% 30%

VLK (UK) VISLINK PLC 15% 30%

WHM (UK) WHATMAN PLC 15% 30%

IMG (UK) Imagination Tech Group Plc. 12.0% 24%


US Shares Standard Account Fixed Risk Account

Trading Hours: 13.00 – 21.00 13.00 – 21.00




Tick Movement per 1 CFD (USD): The size of movement is dependant on the Instrument selected

Minimum Trade Size:

1 1

Important Information on Financial Companies Due to regulatory changes, clients cannot open or increase a short position on a number of US financial companies’ shares. Please see CMC Markets Plus+ for a list of the shares affected.


Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


DYN (US) DYNEGY INC-CL A 20.0% 40%

EK (US) EASTMAN KODAK CO. 15.0% 30%

KBH (US) KAUFMAN & BROAD HOME CORP 15.0% 30%

CIEN (US) CIENA CORP. 12.0% 24%

CTXS (US) CITRIX SYSTEMS INC. 12.0% 24%

CVG (US) CONVERGYS CORP 12.0% 24%

MAS (US) MASCO CORP 12.0% 24%

MTW (US) MANITOWOC COMPANY INC 12.0% 24%


NYT (US) NEW YORK TIMES CO -CL A 12.0% 24%

ODP (US) OFFICE DEPOT 12.0% 24%

QLGC (US) QLOGIC CORP. 12.0% 24%

GNW (US) Genworth Finlandancial Inc-CL A 12.0% 24%

AIV (US) APARTMENT INVT & MGM CO -A 10.0% 20%

BIG (US) BIG LOTS INC 10.0% 20%

CPWR (US) COMPUWARE CORP. 10.0% 20%

CVH (US) COVENTRY HEALTH CARE INC 10.0% 20%

DDR (US) DEVELOPER DIVERSIFIED REALITY 10.0% 20%

DF (US) DEAN FOODS CO 10.0% 20%

DV (US) DEVRY INC 10.0% 20%

FHN (US) FIRST HORIZON NATIONAL CORP 10.0% 20%

FII (US) FEDERATED INVESTORS INC-CL 10.0% 20%

FWLT (US) FOSTER WHEELER 10.0% 20%

GAS (US) NICOR INC 10.0% 20%

GENZ (US) GENZYME CORP.- GENL. DIVISION 10.0% 20%

GT (US) GOODYEAR TIRE & RUBBER CO 10.0% 20%

HAR (US) HARMAN INTERNATIONAL 10.0% 20%

HOG (US) HARLEY-DAVIDSON INC 10.0% 20%

JDSU (US) JDS UNIPHASE CORP. 10.0% 20%

JNS (US) JANUS CAPITAL GROUP INC 10.0% 20%


KG (US) KING PHARMACEUTICALS INC 10.0% 20%

LEG (US) LEGGETT & PLATT INC 10.0% 20%

LEN (US) LENNAR CORP-CL A 10.0% 20%

LOGI (US) LOGITECH INTERNATIONAL 10.0% 20%

LSI (US) LSI CORP 10.0% 20%

LXK (US) LEXMARK INTL GROUP INC-CL A 10.0% 20%

MBI (US) MBIA INC 10.0% 20%

MI (US) MARSHALL & ILSLEY CORP 10.0% 20%

MNST (US) MONSTER WORLDWIDE INC 10.0% 20%

NOVL (US) NOVELL INC. 10.0% 20%

NVLS (US) NOVELLUS SYSTEMS INC 10.0% 20%

PKI (US) PERKINELMER INC 10.0% 20%

R (US) RYDER SYSTEM INC 10.0% 20%

RSH (US) RADIOSHACK 10.0% 20%

SLM (US) SLM CORP 10.0% 20%

SNA (US) SNAP-ON INC 10.0% 20%

STLD (US) STEEL DYNAMICS 10.0% 20%

STR (US) QUESTAR CORP 10.0% 20%

SVU (US) SUPERVALU INC 10.0% 20%

TER (US) TERADYNE INC 10.0% 20%

THC (US) TENET HEALTHCARE CORPORATION 10.0% 20%


TIN (US) TEMPLE-INLAND INC 10.0% 20%

AKAM (US) Akamai Tech 10.0% 20%

IACI (US) Inter Active Corp 10.0% 20%

RDC (US) Rowan Companies Inc 10.0% 20%

ABI (US) APPLIED BIOSYSTEMS - APPLERA 10% 20%

ACS (US) AFFILIATED COMPUTER SVCS-A 10% 20%

ADCT (US) ADC TELECOMMUNICATIONS INC. 10% 20%

AOC (US) AON CORP 10% 20%

ASH (US) ASHLAND INC 10% 20%

ASN (US) ARCHSTONE-SMITH TRUST 10% 20%

AV (US) AVAYA INC 10% 20%

AW (US) ALLIED WASTE INDUSTRIES INC 10% 20%

BC (US) BRUNSWICK CORP. 10% 20%

BDK (US) BLACK & DECKER CORP. 10% 20%

BEAS (US) BEA SYSTEMS INC 10% 20%

BJS (US) BJ SERVICES CO 10% 20%

BNI (US) BURLINGTON NORTHERN SANTA FE 10% 20%

BOL (US) BAUSCH & LOMB INC 10% 20%

BRL (US) BARR PHARMACEUTICALS INC 10% 20%

BSC (US) BEAR STEARNS COMPANIES INC 10% 20%

BUD (US) ANHEUSER-BUSCH COS INC 10% 20%


CBH (US) COMMERCE BANCORP INC / NJ 10% 20%

CCU (US) CLEAR CHANNEL COMMUNICATION 10% 20%

CDWC (US) CDW COMPUTER CENTERS INC 10% 20%

CFC (US) COUNTRYWIDE FINANCIAL CORP 10% 20%

CKFR (US) CHECKFREE CORPORATION 10% 20%

CTX (US) CENTEX CORP 10% 20%

CZN (US) CITIZENS COMMUNICATIONS CO 10% 20%

DDS (US) DILLARDS INC-CL A 10% 20%

DG (US) DOLLAR GENERAL 10% 20%

DISCA (US) DISCOVERY HOLDING COMPANY 10% 20%

EDS (US) ELECTRONIC DATA SYSTEMS CORP 10% 20%

EQ (US) EMBARQ CORP 10% 20%

ETFC (US) E*TRADE FINANCIAL CORP 10% 20%

FDC (US) FIRST DATA CORP 10% 20%

FMCN (US) FOCUS MEDIA HOLDINGS 10% 20%

FPL (US) FPL GROUP INC 10% 20%

GM (US) GENERAL MOTORS CORP. 10% 20%

HCR (US) MANOR CARE INC 10% 20%

HET (US) HARRAHS ENTERTAINMENT INC. 10% 20%

HMA (US) HEALTH MGMT ASSOCIATES INC-A 10% 20%

HPC (US) HERCULES INC 10% 20%


JAVA (US) SUN MICROSYSTEMS INC. 10% 20%

JNY (US) JONES APPAREL GROUP INC 10% 20%

KSE (US) KEYSPAN CORP 10% 20%

LAMR (US) LAMAR ADVERTISING CO 10% 20%

LIZ (US) LIZ CLAIBORNE INC 10% 20%

MDP (US) MEREDITH CORP 10% 20%

MEL (US) MELLON FINANCIAL CORP 10% 20%

MER (US) MERRILL LYNCH & CO. 10% 20%

MIL (US) MILLIPORE CORP 10% 20%

MTG (US) MGIC INVESTMENT CORP 10% 20%

NCC (US) NATIONAL CITY CORP 10% 20%

NE (US) NOBLE CORP 10% 20%

OMX (US) OFFICEMAX INC 10% 20%

PBG (US) PEPSI BOTTLING GROUP INC 10% 20%

PGR (US) PROGRESSIVE CORP 10% 20%

PTEN (US) PATTERSON-UTI ENERGY INC 10% 20%

RIG (US) TRANSOCEAN SEDCO FOREX INC 10% 20%

ROH (US) ROHM AND HAAS CO 10% 20%

RRD (US) DONNELLEY (R.R.) & SONS CO 10% 20%

RX (US) IMS HEALTH INC 10% 20%

SAF (US) SAFECO CORP 10% 20%


SANM (US) SANMINA CORP. 10% 20%

SCHW (US) SCHWAB (CHARLES) CORP 10% 20%

SEPR (US) SEPRACOR INC 10% 20%

SGP (US) SCHERING-PLOUGH CORP 10% 20%

SNV (US) SYNOVUS FINANCIAL CORP 10% 20%

SOV (US) SOVEREIGN BANCORP INC 10% 20%

SSP (US) EW SCRIPPS CO-CL A 10% 20%

TEX (US) TEREX CORP 10% 20%

TT (US) TRANE INC 10% 20%

TXU (US) TXU CORP 10% 20%

TYC (US) TYCO INTERNATIONAL LTD 10% 20%

UIS (US) UNISYS CORP. 10% 20%

UST (US) UST INC 10% 20%

WB (US) WACHOVIA CORP 10% 20%

WEN (US) WENDYS INTERNATIONAL INC 10% 20%

WFR (US) MEMC ELECTRONIC MATERIALS 10% 20%

WFT (US) WEATHERFORD INTL LTD 10% 20%

WM (US) WASHINGTON MUTUAL INC 10% 20%

WMI (US) WASTE MANAGEMENT INC 10% 20%

WWY (US) WRIGLEY (WM) JR CO 10% 20%

WYE (US) WYETH 10% 20%


XMSR (US) XM SATELLITE RADIO HOLDINGS INC 10% 20%

XTO (US) XTO ENERGY 10% 20%

ABC (US) AMERISOURCEBERGEN CORP 8.0% 16% Telephone trading only

AEE (US) AMEREN CORPORATION 8.0% 16%

AFL (US) AFLAC INC 8.0% 16%

AIZ (US) ASSURANT INC 8.0% 16%

AMD (US) ADVANCED MICRO DEVICES 8.0% 16%

AN (US) AUTONATION INC 8.0% 16%

ANF (US) ABERCROMBIE & FITCH CO 8.0% 16%

APC (US) ANADARKO PETROLEUM CORP 8.0% 16%

APOL (US) APOLLO GROUP INC.-CL A 8.0% 16%

ATI (US) ALLEGHENY TECHNOLOGIES INC. 8.0% 16%

AVY (US) AVERY DENNISON CORP 8.0% 16%

AYE (US) ALLEGHENY ENERGY INC 8.0% 16%

BCR (US) BARD (C.R.) INC 8.0% 16%

BIIB (US) BIOGEN IDEC INC. 8.0% 16%

BLL (US) BALL CORP 8.0% 16%

BMC (US) BMC SOFTWARE INC. 8.0% 16%

BMS (US) BEMIS COMPANY 8.0% 16%

CBE (US) COOPER INDUSTRIES INC 8.0% 16%

CBG (US) CB RICHARD ELLIS GROUP 8.0% 16%


CEG (US) CONSTELLATION ENERGY GROUP 8.0% 16%

CEPH (US) CEPHALON INC 8.0% 16%

CHKP (US) CHECK POINT SOFTWARE TECH 8.0% 16%

CIT (US) CIT GROUP INC 8.0% 16%

CMA (US) COMERICA INC 8.0% 16%

CMS (US) CMS ENERGY CORP 8.0% 16%

CNP (US) CENTERPOINT ENERGY INC 8.0% 16%

CNX (US) CONSOL ENERGY 8.0% 16%

CSC (US) COMPUTER SCIENCES CORP. 8.0% 16%

CTAS (US) CINTAS CORP. 8.0% 16%

DGX (US) QUEST DIAGNOSTICS 8.0% 16%

DHI (US) DR HORTON INC 8.0% 16%

DNB (US) DUN AND BRADSTREET 8.0% 16%

DNR (US) DENBURY RESOURCES 8.0% 16%

DRI (US) DARDEN RESTAURANTS 8.0% 16%

DTE (US) DTE ENERGY COMPANY 8.0% 16%

EFX (US) EQUIFAX INC 8.0% 16%

EMN (US) EASTMAN CHEMICAL COMPANY 8.0% 16%

EQT (US) Equitable Resources 8.0% 16%

ERIC (US) ERICSSON (LM) TEL-SP ADR 8.0% 16%

ERTS (US) ELECTRONIC ARTS INC. 8.0% 16%


ESRX (US) EXPRESS SCRIPTS INC-COMMON 8.0% 16%

ESV (US) ENSCO INTERNATIONAL INC 8.0% 16%

EXPE (US) EXPEDIA 8.0% 16%

FAST (US) FASTENAL CO 8.0% 16%

FDO (US) FAMILY DOLLAR STORES 8.0% 16%

FDX (US) FEDEX CORPORATION 8.0% 16%

FISV (US) FISERV INC. 8.0% 16%

FITB (US) FIFTH THIRD BANCORP 8.0% 16%

FLEX (US) FLEXTRONICS INTL LTD 8.0% 16%

FO (US) FORTUNE BRANDS 8.0% 16%

GCI (US) GANNETT CO 8.0% 16%

GLW (US) CORNING INC 8.0% 16%

GPC (US) GENUINE PARTS CO 8.0% 16%

GRMN (US) GARMIN LTD 8.0% 16%

HANS (US) HANSEN NATURAL CORP 8.0% 16%

HAS (US) HASBRO INC 8.0% 16%

HBAN (US) HUNTINGTON BANCSHARES 8.0% 16%

HCBK (US) HUDSON CITY BANCORP INC 8.0% 16%

HOLX (US) HOLOGIC INC 8.0% 16%

HOT (US) STARWOOD HOTELS & RESORTS 8.0% 16%

HRB (US) BLOCK H&R INC 8.0% 16%


HRL (US) HORMEL FOODS CORP 8.0% 16%

IGT (US) INTL GAME TECHNOLOGY 8.0% 16%

IP (US) INTERNATIONAL PAPER CO. 8.0% 16%

IPG (US) INTERPUBLIC GROUP COS INC 8.0% 16%

IRM (US) Iron Mountain 8.0% 16%

JBL (US) JABIL CIRCUIT INC 8.0% 16%

JCI (US) JOHNSON CONTROLS INC 8.0% 16%

JCP (US) J.C. PENNEY COMPANY INC 8.0% 16%

JOYG (US) JOY GLOBAL 8.0% 16%

JWN (US) NORDSTROM INC 8.0% 16%

K (US) KELLOGG CO 8.0% 16%

KEY (US) KEYCORP 8.0% 16%

KIM (US) KIMCO REALTY CORP 8.0% 16%

KLAC (US) KLA-TENCOR CORPORATION 8.0% 16%

LBTYA (US) LIBERTY MEDIA INTERNATIONAL INC 8.0% 16%

LH (US) LABORATORY CRP OF AMER HLDGS 8.0% 16%

LLTC (US) LINEAR TECHNOLOGY CORP. 8.0% 16%

LM (US) LEGG MASON INC 8.0% 16%

LNC (US) LINCOLN NATIONAL CORP 8.0% 16%

LRCX (US) LAM RESEARCH CORP 8.0% 16%

M (US) MACYS INC 8.0% 16%


MAT (US) MATTEL INC 8.0% 16%

MCHP (US) MICROCHIP TECHNOLOGY INC. 8.0% 16%

MCO (US) MOODYS CORP 8.0% 16%

MET (US) METLIFE INC 8.0% 16%

MHS (US) MEDCO HEALTH SOLUTIONS INC 8.0% 16%

MKC (US) MCCORMICK & CO-NON VTG SHRS 8.0% 16%

MOLX (US) MOLEX INC. 8.0% 16%

MWV (US) MEADWESTVACO CORP 8.0% 16%

MXIM (US) MAXIM INTEGRATED PRODUCTS 8.0% 16%

NBR (US) NABORS INDUSTRIES INC 8.0% 16%

NI (US) NISOURCE INC 8.0% 16%

NSM (US) NATIONAL SEMICONDUCTOR CORP. 8.0% 16%

NU (US) NORTHEAST UTILITIES 8.0% 16%

NVDA (US) NVIDIA CORP 8.0% 16%

NWL (US) NEWELL RUBBERMAID INC 8.0% 16%

PBI (US) PITNEY BOWES INC 8.0% 16%

PCL (US) PLUM CREEK TIMBER CO-REIT 8.0% 16%

PDCO (US) PATTERSON DENTAL CO 8.0% 16%

PHM (US) PULTE HOMES INC 8.0% 16%

PLD (US) PROLOGIS 8.0% 16%

PLL (US) PALL CORP 8.0% 16%


PNW (US) PINNACLE WEST CAPITAL 8.0% 16%

POM (US) PEPCO HOLDINGS INC 8.0% 16%

PTV (US) PACTIV CORPORATION 8.0% 16%

PWR (US) QUANTA SERVICES INC 8.0% 16%

RHI (US) ROBERT HALF INTL INC 8.0% 16%

RIMM (US) RESEARCH IN MOTION 8.0% 16%

RL (US) POLO RALPH LAUREN CORP 8.0% 16%

ROK (US) ROCKWELL INTL. CORP. 8.0% 16%

ROST (US) ROSS STORES INC 8.0% 16%

RYAAY (US) RYANAIR HOLDINGS PLC-SP ADR 8.0% 16%

S (US) SPRINT NEXTEL CORP 8.0% 16%

SCG (US) SCANA CORP 8.0% 16%

SEE (US) SEALED AIR CORP 8.0% 16%

SHLD (US) SEARS HOLDING CORP 8.0% 16%

SHW (US) SHERWIN-WILLIAMS CO 8.0% 16%

SIAL (US) SIGMA-ALDRICH 8.0% 16%

SJM (US) JM SMUCKER 8.0% 16%

SRCL (US) STERICYCLE INC 8.0% 16%

STI (US) SUNTRUST BANKS INC 8.0% 16%

STT (US) STATE STREET CORP 8.0% 16%

STX (US) SEAGATE TECHNOLOGY 8.0% 16%


STZ (US) CONSTELLATION BRANDS INC-A 8.0% 16%

SUN (US) SUNOCO INC 8.0% 16%

SYK (US) STRYKER CORP 8.0% 16%

SYMC (US) SYMANTEC CORP 8.0% 16%

TAP (US) MOLSON COORS BREWING CO - B 8.0% 16%

TE (US) TECO ENERGY INC 8.0% 16%

TEVA (US) TEVA PHARMACEUTICALS-SP ADR 8.0% 16%

TIF (US) TIFFANY & CO 8.0% 16%

TMO (US) THERMO FISHER SCIENTIFIC INC 8.0% 16%

TSN (US) TYSON FOODS INC- CL A 8.0% 16%

TXT (US) TEXTRON INC 8.0% 16%

UNM (US) UNUM GROUP 8.0% 16%

VAR (US) VARIAN MEDICAL SYSTEMS INC 8.0% 16%

VMC (US) VULCAN MATERIALS CO 8.0% 16%

VRSN (US) VERISIGN INC 8.0% 16%

VRTX (US) VERTEX PHARMACEUTICALS INC 8.0% 16%

WAT (US) WATERS CORP 8.0% 16%

WFMI (US) WHOLE FOODS MARKET INC 8.0% 16%

WHR (US) WHIRLPOOL CORP 8.0% 16%

WIN (US) WINDSTREAM CORP 8.0% 16%

WPI (US) WATSON PHARMACEUTICALS INC 8.0% 16%


WY (US) WEYERHAEUSER CO. 8.0% 16%

WYN (US) WYNDHAM WORLDWIDE CORP 8.0% 16%

X (US) UNITED STATES STEEL CORP 8.0% 16%

XL (US) XL CAPITAL LTD 8.0% 16%

XLNX (US) XILINX INC. 8.0% 16%

XRAY (US) DENTSPLY INTERNATIONAL INC 8.0% 16%

YHOO (US) YAHOO! INC. 8.0% 16%

ZION (US) ZIONS BANCORPORATION 8.0% 16%

ADSK (US) Autodesk 8.0% 16%

AMP (US) Ameriprise Finlandancial Inc 8.0% 16%

CERN (US) Cerner Corporation 8.0% 16%

CF (US) CF Industrial Holdings Plc 8.0% 16%

CFN (US) CareFusion Corporation 8.0% 16%

CINF (US) Cincinnati Finlandancial Corp 8.0% 16%

DVA (US) DaVita 8.0% 16%

FTI (US) FMC Technologies, Inc. 8.0% 16%

IFF (US) Intl. Flavours & Francegrances 8.0% 16%

MFE (US) McAffee 8.0% 16%

MU (US) Micron Technology Inc. 8.0% 16%

MYL (US) Mylan Inc 8.0% 16%

NDAQ (US) NASDAQ OMX Group 8.0% 16%


NTAP (US) Netapp Inc. 8.0% 16%

OI (US) Owens Illinois Ltd 8.0% 16%

PCS (US) MetroPCS Communications, Inc. 8.0% 16%

RF (US) Regions Finlandancial Corp 8.0% 16%

RHT (US) RedHat 8.0% 16%

TEG (US) Integrys Energy Group Inc 8.0% 16%

TMK (US) Torchmark Corp 8.0% 16%

WDC (US) Western Digital Corporation 8.0% 16%

A (US) AGILIENT TECHNOLOGIES 5.0% 10%

AA (US) ALCOA INC. 5.0% 10%

AAPL (US) APPLE COMPUTER INC. 5.0% 10%

ABT (US) ABBOTT LABORATORIES 5.0% 10%

ADBE (US) ADOBE SYSTEMS INC. 5.0% 10%

ADI (US) ANALOG DEVICES 5.0% 10%

ADM (US) ARCHER-DANIELS-MIDLAND CO 5.0% 10%

ADP (US) AUTOMATIC DATA PROCESSING 5.0% 10%

AEP (US) AMERICAN ELECTRIC POWER 5.0% 10%

AES (US) AES CORPORATION 5.0% 10%

AET (US) AETNA INC 5.0% 10%

AGN (US) ALLERGAN INC 5.0% 10%

AIG (US) AMERICAN INTERNATIONAL GROUP 5.0% 10%


ALL (US) ALLSTATE CORP 5.0% 10%

ALTR (US) ALTERA CORPORATION 5.0% 10%

AMAT (US) APPLIED MATERIALS INC. 5.0% 10%

AMGN (US) AMGEN INC. 5.0% 10%

AMT (US) AMERICAN TOWER 5.0% 10%

AMZN (US) AMAZON.COM INC. 5.0% 10%

APA (US) APACHE CORP 5.0% 10%

APD (US) AIR PRODUCTS & CHEMICALS INC 5.0% 10%

AVB (US) AVALONBAY COMMUNITIES INC 5.0% 10%

AVP (US) AVON PRODUCTS INC. 5.0% 10%

AXP (US) AMERICAN EXPRESS COMPANY 5.0% 10%

AZO (US) AUTOZONE INC 5.0% 10%

BA (US) BOEING CO. 5.0% 10%

BAC (US) BANK OF AMERICA CORP. 5.0% 10%

BAX (US) BAXTER INTERNATIONAL INC. 5.0% 10%

BBBY (US) BED BATH & BEYOND INC. 5.0% 10%

BBT (US) BB&T CORPORATION 5.0% 10%

BBY (US) BEST BUY COMPANY INC 5.0% 10%

BDX (US) BECTON DICKINSON & CO 5.0% 10%

BF/B (US) BROWN-FOREMAN CORP -CL B 5.0% 10%

BHI (US) BAKER HUGHES INC 5.0% 10%


BIDU (US) BAIDU INC 5.0% 10%

BMY (US) BRISTOL-MYERS SQUIBB CO. 5.0% 10%

BRCM (US) BROADCOM CORP-CL A 5.0% 10%

BSX (US) BOSTON SCIENTIFIC CORP 5.0% 10%

BTU (US) PEABODY ENERGY CORP 5.0% 10%

BXP (US) BOSTON PROPERTIES INC 5.0% 10%

C (US) CITIGROUP INC. 5.0% 10%

CA (US) COMPUTER ASSOCIATES INTL INC 5.0% 10%

CAG (US) CONAGRA INC 5.0% 10%

CAH (US) CARDINAL HEALTH INC 5.0% 10%

CAT (US) CATERPILLAR INC. 5.0% 10%

CB (US) CHUBB CORP 5.0% 10%

CBS (US) CBS CORPORATION 5.0% 10%

CCE (US) COCA-COLA ENTERPRISES 5.0% 10%

CELG (US) CELGENE CORPORATION 5.0% 10%

CHK (US) CHESAPEAKE ENERGY CORP 5.0% 10%

CHRW (US) C H ROBINSON WORLDWIDE INC 5.0% 10%

CI (US) CIGNA CORP. 5.0% 10%

CL (US) COLGATE PALMOLIVE CO. 5.0% 10%

CLX (US) CLOROX COMPANY 5.0% 10%

CMCSA (US) COMCAST CORP-CL A 5.0% 10%


CMI (US) CUMMINS INC 5.0% 10%

COH (US) COACH INC 5.0% 10%

COL (US) ROCKWELL COLLINS 5.0% 10%

COP (US) CONOCOPHILLIPS 5.0% 10%

COST (US) COSTCO WHOLESALE CORP. 5.0% 10%

CPB (US) CAMPBELL SOUP CO. 5.0% 10%

CSCO (US) CISCO SYSTEMS INC. 5.0% 10%

CSX (US) CSX CORP 5.0% 10%

CTL (US) CENTURYTEL INC 5.0% 10%

CTSH (US) COGNIZANT TECH SOLUTIONS CORP 5.0% 10%

CVS (US) CVS / CAREMARK CORP 5.0% 10%

CVX (US) CHEVRONTEXACO CORP 5.0% 10%

D (US) DOMINION RESOURCES INC/VA 5.0% 10%

DE (US) DEERE & CO 5.0% 10%

DELL (US) DELL COMPUTER CORP. 5.0% 10%

DHR (US) DANAHER CORP 5.0% 10%

DIS (US) THE WALT DISNEY CO. 5.0% 10%

DOV (US) DOVER CORP 5.0% 10%

DOW (US) DOW CHEMICAL 5.0% 10%

DTV (US) DIRECTV GROUP INC 5.0% 10%

DUK (US) DUKE ENERGY CORP 5.0% 10%


DVN (US) DEVON ENERGY CORPORATION 5.0% 10%

EBAY (US) EBAY INC. 5.0% 10%

ECL (US) ECOLAB INC 5.0% 10%

ED (US) CONSOLIDATED EDISON INC 5.0% 10%

EIX (US) EDISON INTERNATIONAL 5.0% 10%

EL (US) ESTEE LAUDER COMPANIES - CL A 5.0% 10%

EMC (US) EMC CORP. 5.0% 10%

EMR (US) EMERSON ELECTRIC CO 5.0% 10%

EOG (US) EOG RESOURCES INC 5.0% 10%

EP (US) EL PASO ENERGY CORPORATION 5.0% 10%

EQR (US) EQUITY RESIDENTIAL PROPS TR 5.0% 10%

ETN (US) EATON CORP 5.0% 10%

ETR (US) ENTERGY CORP. 5.0% 10%

EXC (US) EXELON CORP 5.0% 10%

EXPD (US) EXPEDITORS INTL WASH INC 5.0% 10%

F (US) FORD MOTOR COMPANY 5.0% 10%

FCX (US) FREEPORT-MCMORAN COPPER-B 5.0% 10%

FE (US) FIRSTENERGY CORP 5.0% 10%

FIS (US) FIDELITY NATL INFO 5.0% 10%

FLR (US) FLUOR CORP (NEW) 5.0% 10%

FRX (US) FOREST LABORATORIES INC 5.0% 10%


GD (US) GENERAL DYNAMICS CORP. 5.0% 10%

GE (US) GENERAL ELECTRIC CO. 5.0% 10%

GILD (US) GILEAD SCIENCES INC 5.0% 10%

GIS (US) GENERAL MILLS INC 5.0% 10%

GOOG (US) GOOGLE INC 5.0% 10%

GPS (US) GAP INC 5.0% 10%

GR (US) GOODRICH (B.F.) CO 5.0% 10%

GWW (US) GRAINGER (W.W.) INC 5.0% 10%

HAL (US) HALLIBURTON CO. 5.0% 10%

HD (US) HOME DEPOT INC. 5.0% 10%

HES (US) HESS CORP 5.0% 10%

HNZ (US) HEINZ (H.J.) CO. 5.0% 10%

HON (US) HONEYWELL INTERNATIONAL INC. 5.0% 10%

HPQ (US) HEWLETT-PACKARD CO. 5.0% 10%

HSP (US) HOSPIRA INC 5.0% 10%

HST (US) HOST HOTEL AND RESORTS INC 5.0% 10%

HSY (US) HERSHEY CO 5.0% 10%

HUM (US) HUMANA INC 5.0% 10%

IBM (US) INTL. BUSINESS MACHINES CORP. 5.0% 10%

INFY (US) INFOSYS TECHNOLOGIES 5.0% 10%

INTC (US) INTEL CORP. 5.0% 10%


INTU (US) INTUIT INC. 5.0% 10%

IR (US) INGERSOLL-RAND CO 5.0% 10%

ISRG (US) INTUITIVE SURGICAL INC 5.0% 10%

ITT (US) ITT INDUSTRIES 5.0% 10%

ITW (US) ILLINOIS TOOL WORKS 5.0% 10%

JNJ (US) JOHNSON & JOHNSON 5.0% 10%

JNPR (US) JUNIPER NETWORKS INC 5.0% 10%

JPM (US) JP MORGAN CHASE & CO 5.0% 10%

KFT (US) KRAFT FOODS INC 5.0% 10%

KMB (US) KIMBERLY-CLARK CORP 5.0% 10%

KO (US) COCA-COLA COMPANY 5.0% 10%

KR (US) KROGER CO 5.0% 10%

KSS (US) KOHLS CORP 5.0% 10%

LIFE (US) Life Technologies Corp 5.0% 10%

LINTA (US) LIBERTY MEDIA 5.0% 10%

LLL (US) L-3 COMMUNICATIONS HOLDINGS 5.0% 10%

LLY (US) LILLY (ELI) & CO 5.0% 10%

LMT (US) LOCKHEED MARTIN CORPORATION 5.0% 10%

LOW (US) LOWES COMPANIES 5.0% 10%

LTD (US) LIMITED BRANDS INC. 5.0% 10%

LTR (US) LOEWS CORP 5.0% 10%


LUV (US) SOUTHWEST AIRLINES 5.0% 10%

MAR (US) MARRIOTT INTERNATIONAL-CL A 5.0% 10%

MCD (US) MCDONALDS CORPORATION 5.0% 10%

MCK (US) MCKESSON CORP 5.0% 10%

MDT (US) MEDTRONIC INC 5.0% 10%

MHP (US) MCGRAW-HILL COMPANIES INC 5.0% 10%

MICC (US) MILLICOM INTL 5.0% 10%

MMC (US) MARSH & MCLENNAN COS 5.0% 10%

MMM (US) 3M CO 5.0% 10%

MO (US) ALTRIA GROUP INC. 5.0% 10%

MON (US) MONSANTO CO 5.0% 10%

MOT (US) MOTOROLA INC 5.0% 10%

MRO (US) MARATHON OIL CORP 5.0% 10%

MRVL (US) MARVELL TECHNOLOGY GROUP PLC 5.0% 10%

MS (US) MORGAN STANLEY DEAN WITTER & CO. 5.0% 10%

MSFT (US) MICROSOFT CORP. 5.0% 10%

MTB (US) M & T BANK CORP 5.0% 10%

MUR (US) MURPHY OIL CORP 5.0% 10%

NEM (US) NEWMONT MINING CORP 5.0% 10%

NKE (US) NIKE INC -CL B 5.0% 10%

NOC (US) NORTHROP GRUMMAN CORP 5.0% 10%


NOV (US) NATIONAL OILWELL VARCO INC 5.0% 10%

NSC (US) NORFOLK SOUTHERN CORP. 5.0% 10%

NTRS (US) NORTHERN TRUST CORP 5.0% 10%

NUE (US) NUCOR CORP 5.0% 10%

OMC (US) OMNICOM GROUP 5.0% 10%

ORCL (US) ORACLE CORPORATION 5.0% 10%

OXY (US) OCCIDENTAL PETROLEUM CORP. 5.0% 10%

PAYX (US) PAYCHEX INC. 5.0% 10%

PCAR (US) PACCAR INC. 5.0% 10%

PCG (US) P G & E CORPORATION 5.0% 10%

PCP (US) PRECISION CASTPARTS 5.0% 10%

PEG (US) PUBLIC SERVICE ENTERPRISE GP 5.0% 10%

PEP (US) PEPSICO INC. 5.0% 10%

PFE (US) PFIZER INC 5.0% 10%

PG (US) PROCTER & GAMBLE CO. 5.0% 10%

PGN (US) PROGRESS ENERGY INC. 5.0% 10%

PPG (US) PPG INDUSTRIES INC 5.0% 10%

PPL (US) PPL CORPORATION 5.0% 10%

PSA (US) PUBLIC STORAGE 5.0% 10%

PX (US) PRAXAIR INC 5.0% 10%

Q (US) QWEST COMMUNICATIONS INTL 5.0% 10%


QCOM (US) QUALCOMM INC. 5.0% 10%

RAI (US) REYNOLDS AMERICAN INC 5.0% 10%

RSG (US) REPUBLIC SERVICES 5.0% 10%

RTN (US) RAYTHEON COMPANY 5.0% 10%

SBUX (US) STARBUCKS CORP. 5.0% 10%

SE (US) SPECTRA ENERGY CORP 5.0% 10%

SII (US) SMITH INTERNATIONAL 5.0% 10%

SLB (US) SCHLUMBERGER LTD. 5.0% 10%

SLE (US) SARA LEE CORP. 5.0% 10%

SNDK (US) SANDISK CORP 5.0% 10%

SO (US) SOUTHERN CO. 5.0% 10%

SPG (US) SIMON PROPERTY GROUP INC 5.0% 10%

SPLS (US) STAPLES INC. 5.0% 10%

SRE (US) SEMPRA ENERGY 5.0% 10%

STJ (US) ST JUDE MEDICAL INC 5.0% 10%

SWK (US) STANLEY WORKS 5.0% 10%

SWY (US) SAFEWAY INC 5.0% 10%

SYY (US) SYSCO CORP 5.0% 10%

T (US) AT & T CORP 5.0% 10%

TGT (US) TARGET CORP 5.0% 10%

TJX (US) TJX COMPANIES INC 5.0% 10%


TROW (US) T ROWE PRICE GROUP INC 5.0% 10%

TRV (US) TRAVELERS COS INC 5.0% 10%

TWC (US) TIME WARNER CABLE INC 5.0% 10%

TWX (US) TIME WARNER INC 5.0% 10%

TXN (US) TEXAS INSTRUMENTS 5.0% 10%

UNH (US) UNITEDHEALTH GROUP INC 5.0% 10%

UNP (US) UNION PACIFIC CORP 5.0% 10%

UPS (US) UNITED PARCEL SERVICE-CL B 5.0% 10%

USB (US) U.S. BANCORP 5.0% 10%

UTX (US) UNITED TECHNOLOGIES CORP. 5.0% 10%

VFC (US) VF CORP 5.0% 10%

VIA/B (US) VIACOM INC-CL B 5.0% 10%

VLO (US) VALERO ENERGY 5.0% 10%

VNO (US) VORNADO REALTY TRUST 5.0% 10%

VZ (US) VERIZON COMMUNICATIONS INC 5.0% 10%

WAG (US) WALGREEN CO 5.0% 10%

WFC (US) WELLS FARGO & COMPANY 5.0% 10%

WLP (US) WELLPOINT HEALTH NETWORKS 5.0% 10%

WMB (US) WILLIAMS COS INC. 5.0% 10%

WMT (US) WAL-MART STORES INC. 5.0% 10%

WU (US) WESTERN UNION 5.0% 10%


WYNN (US) WYNN RESORTS LTD 5.0% 10%

XEL (US) XCEL ENERGY INC. 5.0% 10%

XOM (US) EXXON MOBIL CORPORATION 5.0% 10%

XRX (US) XEROX CORP. 5.0% 10%

YUM (US) YUM! BRANDS INC 5.0% 10%

ZMH (US) ZIMMER HOLDINGS INC 5.0% 10%

CCL (US) CARNIVAL CORP 5.0% 10%

ATVI (US) Activision Blizzard Inc 5.0% 10%

BEN (US) Francenklin Resources Inc 5.0% 10%

BK (US) Bank of New York Mellon Corp 5.0% 10%

CME (US) CME Group 5.0% 10%

COF (US) Capital One Finlandancial Corp 5.0% 10%

DISH (US) Dish Network Corp 5.0% 10%

HIG (US) Hartford Finlandancial Svcs Grp 5.0% 10%

PFG (US) Principal Finlandancial Group 5.0% 10%

PH (US) Parker HanniFinland Corp 5.0% 10%

PNC (US) PNC Finlandancial Services Group 5.0% 10%

PRU (US) Prudential Finlandancial Inc 5.0% 10%

VTR (US) Ventas Inc 5.0% 10%

DD (US) DU PONT (E.I.) DE NEMOURS 5% 10%

MRK (US) MERCK & CO., INC. 5% 10%


AATI (US) Advanced Analogic TE 30.0% 60% 233849

AOB (US) American Oriental Bio 25.0% 50% 233847

CRU (US) Crude Carriers 25.0% 50% 240461

VLCCF (US) Knightsbridge Tankers Ltd 25.0% 50% 237865

EXM (US) Excel Maritime Carriers Ltd 20.0% 40% 239713

GMR (US) General Maritime Corp 20.0% 40% 237864

SFI (US) Istar Finlandancial Inc 20.0% 40% 235581

TNP (US) Tsakos Energy Navigation Ltd 20.0% 40% 233753

ANW (US) Aegean Marine Petroleum Network Inc. 15.0% 30% 233752

DSX (US) Diana Shipping Inc 15.0% 30% 239712

JASO (US) JA Solar Holdings Co Ltd - ADR 15.0% 30% 239050

LDK (US) LDK Solar Co Ltd - ADR 15.0% 30% 239049

AKS (US) AK Steel Holdings 12.0% 24% 237076

BG (US) Bunge Ltd 12.0% 24% 238312

DRYS (US) Dryships Inc 12.0% 24% 238067

NAT (US) Nordic American Tanker Shipping ltd 12.0% 24% 237863

ONXX (US) Onxy Pharmaceuticals Inc 12.0% 24% 238066

CEDC (US) Central European Distribution 10.0% 20% 233848

CMP (US) Compass Minerals Internation 10.0% 20% 238671

ELN (US) Elan Corp Plc - US ADR 10.0% 20% 240305

GME (US) Gamestop 10.0% 20% 234415


HUN (US) Huntsman Corp 10.0% 20% 238020

IPI (US) Intrepid Potash Inc 10.0% 20% 238313

PLCM (US) PolyCom Inc 10.0% 20% 237866

PPDI (US) Pharmaceutical Product Development Inc 10.0% 20% 238243

RMBS (US) Rambus 10.0% 20% 231652

STP (US) Suntech Power Holdings Co, Ltd 10.0% 20% 239052

TLAB (US) Tellabs Inc. 10.0% 20% 222047

TSO (US) Tesoro Corp 10.0% 20% 233897

TSS (US) Total System Services 10.0% 20% 234582

YGE (US) Yingli Green Energy Holding Company Limited 10.0% 20% 239051

ACI (US) Arch Coal Inc - ADR 8.0% 16% 239048

APH (US) Amphenol Corp 8.0% 16% 237947

ARG (US) Airgas Inc 8.0% 16% 240276

ARMH (US) Arm Holdings -US ADR 8.0% 16% 239056

BX (US) Blackstone Group 8.0% 16% 232953

CLF (US) Cliffs Natural Resources 8.0% 16% 240273

COG (US) Cabot Oil & Gas Corp 8.0% 16% 237063

CUK (US) Carnival PLC-ADR 8.0% 16% 239059

FLIR (US) FLIR Systems 8.0% 16% 237566

FLS (US) Flowserve Corporation 8.0% 16% 237946

FSLR (US) First Solar Inc 8.0% 16% 238241


FTR (US) Frontier Communications Corp 8.0% 16% 225296

HCN (US) Health Care REIT 8.0% 16% 238727

HP (US) Helmeric & Payne Inc 8.0% 16% 240269

HRS (US) Harris Corp 8.0% 16% 237924

HSIC (US) Henry Schein Inc 8.0% 16% 227258

ICE (US) Intercontinental Exchange Inc 8.0% 16% 233799

ILMN (US) Illumina Inc 8.0% 16% 238242

JBHT (US) J.B. Hunt Transport Services, Inc 8.0% 16% 238245

JEC (US) Jacobs Engineering Group Inc 8.0% 16% 233941

LUK (US) Leucadia National Corp 8.0% 16% 233602

LVS (US) Las Vegas Sands Corp 8.0% 16% 237954

MEE (US) Massey Energy Company 8.0% 16% 221947

MOS (US) Mosaic Co 8.0% 16% 238314

NIHD (US) NII Holdings 8.0% 16% 229266

NRG (US) NRG Energy 8.0% 16% 240271

NUAN (US) Nuance Communications 8.0% 16% 240535

NYX (US) NYSE Euronext 8.0% 16% 233937

OKE (US) Oneok Inc 8.0% 16% 223069

ORLY (US) O Reilly Automotive Inc 8.0% 16% 238244

PBCT (US) Peoples United Finlandancial 8.0% 16% 238048

PDE (US) Pride Internationakl Inc 8.0% 16% 237862


PSO (US) Pearson PLC - US ADR 8.0% 16% 239062

PXD (US) Pioneer Natural Resources 8.0% 16% 237948

RBS (US) RBS - ADR 8.0% 16% 239064

ROP (US) Roper Industries Inc 8.0% 16% 240272

RRC (US) Range Resources Corp 8.0% 16% 234520

SAI (US) Saic Inc 8.0% 16% 240275

SNI (US) Scripps Network Interface 8.0% 16% 237065

SNN (US) Smith & Nephew plc 8.0% 16% 239133

TDC (US) Teradata Corp 8.0% 16% 233806

TIE (US) Titanium Metals 8.0% 16% 233940

URBN (US) Urban Outfitters 8.0% 16% 229270

WCRX (US) Warner Chilcott Ltd 8.0% 16% 238246

WEC (US) Wisconsin Energy 8.0% 16% 238036

WPO (US) Washington Post CL B 8.0% 16% 234580

AON (US) AON Corporation 5.0% 10% 222640

AZN ADR (US) Astrazeneca US ADR 5.0% 10% 238372

BCS (US) Barclays - ADR 5.0% 10% 239121

BHP ADR (US) BHP Billiton US ADR 5.0% 10% 237642

BP (US) BP PLC-ADR 5.0% 10% 239122

BRK/B (US) Berkshire Hathaway B 5.0% 10% 240270

BT (US) BT Group- US ADR 5.0% 10% 239057


CAM (US) Cameron International Corp 5.0% 10% 234998

COV (US) Coviden 5.0% 10% 232956

CRM (US) Salesforce.com 5.0% 10% 237886

DFS (US) Discover Finlandancial 5.0% 10% 232952

DO (US) Diamond Offshore Drilling 5.0% 10% 237861

DPS (US) Dr Pepper Snapple Group 5.0% 10% 237984

GSK (US) Glaxosmithkline US ADR 5.0% 10% 238373

HCP (US) HCP Inc 5.0% 10% 235501

IVZ (US) Invesco Ltd 5.0% 10% 237779

LO (US) Lorillard Inc. 5.0% 10% 236457

LYG (US) Lloyds Banking Group ADR 5.0% 10% 239061

MA (US) Mastercard Inc 5.0% 10% 237558

MJN (US) Mead Johnson Nutrition Co 5.0% 10% 240274

NBL (US) Noble Energy 5.0% 10% 233898

NGG (US) National Grid Plc 5.0% 10% 239127

NWSa (US) News Corp 5.0% 10% 229260

PCLN (US) Priceline 5.0% 10% 231656

PM (US) Philip Morris 5.0% 10% 235502

PUK (US) Prudential -US ADR 5.0% 10% 239063

RTP (US) Rio Tinto - US ADR 5.0% 10% 239130

RUK (US) Reed Elsevier - US ADR 5.0% 10% 239131


SCCO (US) Southern Copper Corp 5.0% 10% 238311

SHPGY (US) Shire PLC - US ADR 5.0% 10% 239132

SWN (US) South Western Energy 5.0% 10% 231654

TEL (US) Tyco Electronics 5.0% 10% 232954

TRIN (US) Thomson Reuters - US ADR 5.0% 10% 239135

V (US) Visa 5.0% 10% 235442

VOD (US) Vodafone - us adr 5.0% 10% 239137

WPPGY (US) WPP Plc - US ADR 5.0% 10% 239138

NOK ADR (US) Nokia US ADR 3.0% 6% 238375

RDSa (US) Royal Dutch Shell A - US ADR 3.0% 6% 239128

RDSb (US) Royal Dutch Shell B - US ADR 3.0% 6% 239129

UL (US) Unilever Plc - US ADR 3.0% 6% 239136


Canadian Shares Standard Account Fixed Risk Account

Trading Hours: 14.30 – 21.00 14.30 – 21.00




Tick Movement per 1 CFD: The size of movement is dependant on the Instrument selected



Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


Canada ETF Tech IShares S&P/TSX Tech Sector 30.0% 60% 232893

CMT (Can) Compton Petroleum Corp 30.0% 60% 234013

KFS (Can) Kingsway Finlandancial Service Inc 30.0% 60% 235681

SGF (Can) Shore Gold Inc 30.0% 60% 235704

TIM (Can) TIMMINCO LTD 30.0% 60% 236558

TSX Tech Sector IShares S&P/TSX Tech Sector 30.0% 60% #N/A

Canada ETF Income Tr IShares S&P/TSX Income Trust Sector 25.0% 50% 232894

Canada ETF Materials IShares S&P/TSX Materials Sector 25.0% 50% 232892

Canada ETF Midcap IShares S&P/TSX MidCap 25.0% 50% 231550

CWI (Can) Consumers Waterheater Income Fund 25.0% 50% 235607

GLG (Can) Glamis Gold Ltd 25.0% 50% 229181

GOA (Can) Galleon Energy INC-A 25.0% 50% 234015


LIM (Can) Lionore Mining 25.0% 50% 232895

ML (Can) MERCATOR MINERALS LTD 25.0% 50% 236557

TSX Income Trust IShares S&P/TSX Income Trust Sector 25.0% 50% #N/A

TSX Materials Sector IShares S&P/TSX Materials Sector 25.0% 50% #N/A

TSX MidCap Fund IShares S&P/TSX MidCap 25.0% 50% #N/A

Canada ETF Energy IShares S&P/TSX Capped Energy 20.0% 40% 231551

CLL (Can) Connacher Oil & Gas Limited 20.0% 40% 234020

DML (Can) Denison Mines Corp 20.0% 40% 232874

FEL (Can) Fairborne Energy Trust 20.0% 40% 234032

FES (Can) Flint Energy Services Ltd 20.0% 40% 234017

FGL (Can) Forzani Group Ltd 20.0% 40% 235618

GBG (Can) Great Basin Gold Ltd. 20.0% 40% 239376

HRG (Can) High River Gold Mines Ltd 20.0% 40% 235624

JAG (Can) JAGUAR MINING INC 20.0% 40% 236556

SVY (Can) Savanna Energy Services Corp 20.0% 40% 234014

TDG (Can) Trinidad Energy Services 20.0% 40% 234018

TSX Energy Fund IShares S&P/TSX Capped Energy 20.0% 40% #N/A

AAV (Can) Advantage Oil & Gas Ltd. 15.0% 30% 234008

Canada ETF

Finlandancial IShares S&P/TSX Capped Finlandancial 15.0% 30% 231515

Canada ETF Gold IShares S&P/TSX Capped Gold 15.0% 30% 231513


CFW (Can) CalFrancec Well Services Ltd 15.0% 30% 234028

FRU_u (Can) Freehold Royalty Trust UTS 15.0% 30% 234021

HW (Can) Winston Diamond Corp 15.0% 30% 229097

MTL (Can) Mullen Group Ltd 15.0% 30% 234011

NGX (Can) Northgate Minerals Corp 15.0% 30% 234041

NVA (Can) Nuvista Energy Ltd 15.0% 30% 234025

PSI (Can) Pason Systems Inc 15.0% 30% 234016

TSX Finlandancial

Fund IShares S&P/TSX Capped Finlandancial 15.0% 30% #N/A

TSX Gold Fund IShares S&P/TSX Capped Gold 15.0% 30% #N/A

AGFb (Can) AGF Management 12.0% 24% 232887

BIR (Can) Birchcliff Energy 12.0% 24% 236996

CR (Can) Crew Energy 12.0% 24% 236997

NG (Can) Novagold Resources Inc 12.0% 24% 234037

PMZ (Can) Primaris Real Estate Investment Trust 12.0% 24% 235699

POU (Can) Paramount Resources Ltd -A 12.0% 24% 234030

SSO (Can) Silver Standard Resources Ltd 12.0% 24% 235705

WFT (Can) West Franceser Timber Co Ltd 12.0% 24% 235718

WTN (Can) Western Canadian Coal Corp 12.0% 24% 238021

BNK (CAN) Bankers Petroleum 10.0% 20% 237957

DAY (Can) Daylight Resources Trust 10.0% 20% 234027


HBM (Can) Hudbay Minerals 10.0% 20% 232891

NAE_u (Can) Nal Oil & Gas Trust_uTS 10.0% 20% 234009

NGD (CAN) New Gold 10.0% 20% 237958

OTC (Can) Open Text Corp 10.0% 20% 234042

PRQ (Can) Progress Energy Trust 10.0% 20% 234024

QUX (Can) Quadra FNX Mining 10.0% 20% 234078

SCLa (Can) Shawcor Ltd 10.0% 20% 234007

UUU (Can) Uranium One Inc 10.0% 20% 232873

AET_u (Can) Arc Energy Trust 8.0% 16% 232886

GNA (Can) Gerdau Ameristeel 8.0% 16% 232890

RBI (Can) Red Back Mining Inc 8.0% 16% 234040

Canada ETF 60 IShares S&P/TSX 60 Index 5.0% 10% 231512

ELD (Can) Eldorado Gold Corporation 5.0% 10% 234038

PWF (Can) Power Finlandancial Corp 5.0% 10% 235698

TRI (Can) Thomson Reuters Corp 5.0% 10% 228445

TSX 60 Index Fund IShares S&P/TSX 60 Index 5.0% 10% #N/A


South American Shares Standard Account Fixed Risk Account

Trading Hours: 14:30 - 21:00 14:30 - 21:00

Guaranteed Stop Order Premiums (Minimum charge of US$30): 3% of Share Price -

Guaranteed Stop Order Minimum distance: 5% of Share Price -



Tick Movement per 1 CFD: USD 0.01 USD 0.01



Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


FBR (US) Fibria Celulose SA 8.0% 16% 235089

LFL (Chile) Lan Airlines S.A. - Spons ADR 10.0% 20% 237059

GOL (Brazil) GOL LINHAS AEREAS INTEL-ADR 15.0% 30%

TNE (Brazil) TELE NORTE LESTE PART-ADR 15.0% 30%

ARA (Brazil) ARACRUZ CELULOSE SA-SPON ADR 15% 30%

BRP (Brazil) BRASIL TELECOM PART SA -ADR 15% 30%

ITU (Brazil) BANCO ITAU HOLDING FIN-ADR 15% 30%

LAN (Chile) LAN AIRLINES S.A. 15% 30%

RIO (Brazil) CIA VALE DO RIO DOCE-ADR 15% 30%

UBB (Brazil) UNIBANCO-GDR 15% 30%


VCP (Brazil) VOTORANTIM CELULOSE-SPON ADR 15% 30%

ERJ (Brazil) EMPRESA BRASILEIRA DE AE-ADR 12.0% 24%

GFA (Brazil) GAFISA SA-ADR 12.0% 24%

HXM (Mexico) DESARROLLADORA HOMEX-ADR 10.0% 20%

PBR (Brazil) PETROLEO BRASILEIRO S.A.-ADR 10.0% 20%

ENI (Chile) Enersis S.A 10.0% 20%

EOC (Chile) Endesa Chile S.A - Spons ADR 10.0% 20%

ABV (Brazil) COMPANHIA DE BEBIDAS-PRF ADR 8.0% 16%

BBD (Brazil) BANCO BRADESCO-SPONSORED ADR 8.0% 16%

CIG (Brazil) CEMIG SA -SPONS ADR 8.0% 16%

GGB (Brazil) GERDAU SA -SPON ADR 8.0% 16%

AMX (Mexico) AMERICA MOVIL-ADR SERIES L 5.0% 10%

BVN (Peru) CIA DE MINAS BUENAVENTUR-ADR 5.0% 10%

CX (Mexico) CEMEX SAB-SPONS ADR PART CER 5.0% 10%

FMX (Mexico) FOMENTO ECONOMICO MEX-SP ADR 5.0% 10%

TMX (Mexico) TELEFONOS DE MEXICO-SP ADR L 5.0% 10%

TV (Mexico) GRUPO TELEVISA SA-SPONS ADR 5.0% 10%


Austrian Shares Standard Account Fixed Risk Account

Trading Hours: 08.00 – 16.30 08.22 – 16.30




Tick Movement per 1 CFD (EUR): The size of movement is dependant on the Instrument selected

Minimum Trade Size: 1 1 Important Information on Financial Companies Due to regulatory changes, clients cannot open or increase a short position on a number of Austrian financial companies shares. Please see CMC Markets Plus+ for a list of the shares affected.


Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


PALF (Aut) PalFinlander AG 15.0% 30% 240110

MEL (Aut) Meinl European Land Ltd 10.0% 20% 233755

STRA (Aut) Strabag SE 10.0% 20% 234913

VERB (Aut) Verbundgesellschaft AG 8.0% 16% 231118


Czech Shares Standard Account Fixed Risk Account

Trading Hours: 08.15 – 15.00 08.30 – 15.00




Tick Movement per 1 CFD (CZK): The size of movement is dependant on the Instrument selected



Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


CETV (Cz) CENTRAL EUROPEAN MEDIA ENTERPRISES LTD 15.0% 30% Long Only

ZNTV (Cz) ZENTIVA NV 15% 30% Long Only

UNPE (Cz) UNIPETROL 12.0% 24% Long Only

ERST (Cz) ERSTE BANK DER OESTERREICHISCHEN SPARKAS 10.0% 20% Long Only

BKOM (Cz) KOMERCNI BANKA AS 10.0% 20% Long Only

SPTT (Cz) Telefonica 02 Czech Republic As 10.0% 20% Long Only

CEZP (Cz) CEZ 8.0% 16% Long Only


Danish Shares Standard Account Fixed Risk Account

Trading Hours: 08.00 – 15.50 08.00 – 16.00




Tick Movement per 1 CFD (DKK): The size of movement is dependant on the Instrument selected


Important Information on Financial Companies Due to regulatory changes, clients cannot open or increase a short position on a number of US financial companies shares. Please see CMC Markets Plus+ for a list of the shares affected.


Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


G3E (Den) GREENTECH ENERGY SYSTEMS 30.0% 60%

ALM (Den) ALM. BRAND A/S 25.0% 50%

AURIb (Den) AURIGA INDUSTRIES-B 25.0% 50%

FPE (Den) FORMUEPLEJE EPIKUR A/S 25.0% 50%

FPPEN (Den) FORMUEPLEJE PENTA AS 25.0% 50%

OST (Den) EAST ASIATIC CO LTD 25.0% 50%

RBREW (Den) ROYAL UNIBREW A/S 25.0% 50%

SPHIM (Den) SPAREKASSEN HIMMERLAND A/S 25.0% 50%

ALKb (Den) ALK-ABELLO A/S 20.0% 40%

FPS (Den) FORMUEPLEJE SAFE AS 20.0% 40%


GEN (Den) GENMAB A/S 20.0% 40%

IC (Den) IC COMPANYS A/S 20.0% 40%

NEU (Den) NEUROSEARCH A/S 20.0% 40%

RIL (Den) RINGKJOEBING LANDBOBANK A/S 20.0% 40%

SCHO (Den) SCHOUW & CO 20.0% 40%

SIM (Den) SIMCORP A/S 20.0% 40%

SPNO (Den) SPAR NORD BANK A/S 20.0% 40%

TOR (Den) DAMPSKIBSSELSKABET TORM AS 20.0% 40%

EBH (Den) EBH BANK A/S 20% 40%

DFDS (Den) DFDS A/S 15.0% 30%

JDAN (Den) JEUDAN A/S 15.0% 30%

NKT (Den) NKT HOLDING A/S 15.0% 30%

UPB (Den) UNITED PLANTATIONS BERHAD 15.0% 30%

GN (Den) GN STORE NORD A/S 12.0% 24%

SAS (Den) SAS AB 12.0% 24%

DNORD (Den) D/S NORDEN 10.0% 20%

JYSK (Den) JYSKE BANK-REG 10.0% 20%

KBHL (Den) KOBENHAVNS LUFTHAVNE 10.0% 20%

LUN (Den) H LUNDBECK A/S 10.0% 20%

ROCKa (Den) ROCKWOOL INTL A/S-A SHS 10.0% 20%

ROCKb (Den) ROCKWOOL INTL A/S-B SHS 10.0% 20%


SYD (Den) SYDBANK A/S 10.0% 20%

TOP (Den) TOPDANMARK A/S 10.0% 20%

COLOb (Den) COLOPLAST-B 8.0% 16%

DCO (Den) DANISCO A/S 8.0% 16%

DSV (Den) DSV A/S 8.0% 16%

FLS (Den) FLSMIDTH & CO A/S 8.0% 16%

G4S (Den) G4S PLC 8.0% 16%

NZY (Den) NOVOZYMES A/S - B SHARES 8.0% 16%

TDC (Den) TDC A/S 8.0% 16%

TRY (Den) TRYGVESTA AS 8.0% 16%

WDH (Den) WILLIAM DEMANT HOLDING 8.0% 16%

CARLa (Den) CARLSBERG-A 5.0% 10%

CARLb (Den) CARLSBERG AS-B 5.0% 10%

DAN (Den) DANSKE BANK A/S 5.0% 10%

MAEA (Den) A P MOLLER - MAERSK A/S A 5.0% 10%

MAEB (Den) A P MOLLER - MAERSK A/S B 5.0% 10%

NDA (Den) NORDEA BANK AB 5.0% 10%

VWS (Den) VESTAS WIND SYSTEMS A/S 5.0% 10%

NOV (Den) NOVO NORDISK A/S-B 3.0% 6%


Finnish Shares Standard Account Fixed Risk Account

Trading Hours: 08.00 – 16.20 08.00 – 16.20




Tick Movement per 1 CFD (EUR) : The size of movement is dependant on the Instrument selected



Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


AHL (Finland) AHLSTROM CORP 20.0% 40% 237146

ALN (Finland) ALMA MEDIA 20.0% 40% 237148

CRA (Finland) CRAMO 20.0% 40% 237155

CTY (Finland) CITYCON 20.0% 40% 237144

FIA (Finland) FinlandNAIR 20.0% 40% 237145

FLG (Finland) FinlandNLINES 20.0% 40% 237154

LEM (Finland) LEMMINKAINEN 20.0% 40% 237151

RUU (Finland) RUUKKI GROUP 20.0% 40% 237152

VAC (Finland) VACON 20.0% 40% 237156

POY (Finland) POYRY 15.0% 30% 237141

RAM (Finland) RAMIRENT 15.0% 30% 237135

SDA (Finland) SPONDA OYJ 15.0% 30% 237142


AMER (Finland) AMER SPORTS A 12.0% 24% 237143

HUH (Finland) HUHTAMAKI OYJ 12.0% 24% 237147

MRLa (Finland) M-REAL A 12.0% 24% 237149

MRLb (Finland) M-REAL B 12.0% 24% 237150

TIE (Finland) TIETOENATOR 12.0% 24% 237136

UNR (Finland) UPONOR 12.0% 24% 237140

CGC (Finland) CARGOTEC CORP 10.0% 20% 237132

KCR (Finland) KONECRANES OYJ 10.0% 20% 237130

KEM (Finland) KEMIRA OY 10.0% 20% 237137

ORNa (Finland) ORION A 10.0% 20% 237128

ORNb (Finland) ORION B 10.0% 20% 237129

OTE (Finland) OUTOTEC OYJ 10.0% 20% 237131

OUT1 (Finland) OUTOKUMPU OYJ 10.0% 20% 237118

POH (Finland) POHJOLA BANK 10.0% 20% 237127

RTRKS (Finland) RAUTARUUKKI 10.0% 20% 237120

STCa (Finland) STOCKMANN A 10.0% 20% 237133

STCb (Finland) STOCKMANN B 10.0% 20% 237134

YTY (Finland) YIT 10.0% 20% 237126

ELI (Finland) ELISA CORPORAT. 8.0% 16% 237125

KESa (Finland) KESKO A 8.0% 16% 237123

KESb (Finland) KESKO B 8.0% 16% 237124


NRE (Finland) NOKIAN RENKAAT 8.0% 16% 237121

STEA (Finland) STORA ENSO A 8.0% 16% 237117

SWS (Finland) SANOMA-WSOY 8.0% 16% 237122

WRT1 (Finland) WARTSILA B 8.0% 16% 237119

LAT (Fin) LASSILA&TIKANOJA 20.0% 40%

AHL (Fin) AHLSTROM CORP 20% 40%

ALN (Fin) ALMA MEDIA 20% 40%

AMER (Fin) AMER SPORTS A 20% 40%

CGC (Fin) CARGOTEC CORP 20% 40%

CRA (Fin) CRAMO 20% 40%

CTY (Fin) CITYCON 20% 40%

ELI (Fin) ELISA CORPORAT. 20% 40%

FIA (Fin) FINNAIR 20% 40%

FISa (Fin) FISKARS A 20% 40%

FISk (Fin) FISKARS K 20% 40%

FLG (Fin) FINNLINES 20% 40%

HUH (Fin) HUHTAMAKI OYJ 20% 40%

KCR (Fin) KONECRANES OYJ 20% 40%

KEM (Fin) KEMIRA OY 20% 40%

KESa (Fin) KESKO A 20% 40%

KESb (Fin) KESKO B 20% 40%


LEM (Fin) LEMMINKAINEN 20% 40%

MRLa (Fin) M-REAL A 20% 40%

MRLb (Fin) M-REAL B 20% 40%

NRE (Fin) NOKIAN RENKAAT 20% 40%

ORNa (Fin) ORION A 20% 40%

ORNb (Fin) ORION B 20% 40%

OTE (Fin) OUTOTEC OYJ 20% 40%

POH (Fin) POHJOLA BANK 20% 40%

POY (Fin) POYRY 20% 40%

RAM (Fin) RAMIRENT 20% 40%

RTRKS (Fin) RAUTARUUKKI 20% 40%

RUU (Fin) RUUKKI GROUP 20% 40%

SDA (Fin) SPONDA OYJ 20% 40%

STCa (Fin) STOCKMANN A 20% 40%

STCb (Fin) STOCKMANN B 20% 40%

STEA (Fin) STORA ENSO A 20% 40%

SWS (Fin) SANOMA-WSOY 20% 40%

TIE (Fin) TIETOENATOR 20% 40%

UNR (Fin) UPONOR 20% 40%

VAC (Fin) VACON 20% 40%

WRT1 (Fin) WARTSILA B 20% 40%


YTY (Fin) YIT 20% 40%

MEO (Fin) METSO OYJ 8.0% 16%

NES (Fin) NESTE OIL OYJ 8.0% 16%

STERV (Fin) STORA ENSO OYJ-R SHS 8.0% 16%

UPM (Fin) UPM-KYMMENE OYJ 8.0% 16%

FUM (Fin) FORTUM OYJ 5.0% 10%

KNE (Fin) KONE OYJ-B 5.0% 10%

NDA (Fin) NORDEA BANK AB - FDR 5.0% 10%

SAM (Fin) SAMPO OYJ-A SHS 5.0% 10%

OUT1 (Fin) OUTOKUMPU OYJ 5% 10%

NOK1V (Fin) NOKIA OYJ 3.0% 6%

TLS (Fin) TELIASONERA AB 3.0% 6%


French Shares Standard Account Fixed Risk Account

Trading Hours: 08.00 – 16.30 08.00 – 16.30






Important Information on Financial Companies

Due to regulatory changes, clients cannot open or increase a short position on a number of French financial companies shares. Please see CMC Markets Plus+ for a list of the shares affected.


Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


AUE (Fra) Aurea 30.0% 60% 238904

AVO (Fra) Avenir Telecom 30.0% 60% 238905

BAT (Fra) Bastide Le Confort Medical S.A. 30.0% 60% 238906

BEV (Fra) Belvedere S.A. 30.0% 60% 238907

CTR (Fra) Catering International & Services 30.0% 60% 238909

GAS (Fra) Gascogne 30.0% 60% 238916

HIG (Fra) HighCo 30.0% 60% 238918

IFO (Fra) Atari S.A. 30.0% 60% 238972

LDS (Fra) Linedata Service 30.0% 60% 238977

LEC (Fra) Lectra 30.0% 60% 238976


MNT (Fra) Montupet 30.0% 60% 238984

PSB (Fra) PSB Industries 30.0% 60% 238988

SESL (Fra) Store Electronic 30.0% 60% 238994

SIG (Fra) CS Communication et Systemes S.A. 30.0% 60% 238913

AKA (Fra) Akka Techno 25.0% 50% 238901

ASY (Fra) Assystem S.A. 25.0% 50% 238903

CEG (Fra) Cegid Group SA 25.0% 50% 238910

CNI (Fra) Constructions Industrielles de la Mediterranee S.A. 25.0% 50% 238912

DVT (Fra) Devoteam 25.0% 50% 238914

ELE (Fra) LaCie Group SA 25.0% 50% 238973

FLM (Fra) Fleury Michon 25.0% 50% 238915

HIM (Fra) Hi-Media 25.0% 50% 238971

LNA (Fra) Le Noble Age 25.0% 50% 238975

LOC (Fra) Locindus 25.0% 50% 238978

LVL (Fra) LVL Medical 25.0% 50% 238979

MBR (Fra) Mr Bricolage 25.0% 50% 238985

MET (Fra) Metabolic Exlporer S.A. 25.0% 50% 238982

MFC (Fra) Maisons France Conf 25.0% 50% 238980

MTG (Fra) Metrologic Group 25.0% 50% 238983

PHA (Fra) Pharmagest Inter 25.0% 50% 238987

RAD (Fra) Radiall 25.0% 50% 238989


ROB (Fra) Robertet 25.0% 50% 238991

RXP (Fra) RECYLEX SA 25.0% 50% 238990

SAM (Fra) Samse NV 25.0% 50% 238993

SMT (Fra) Soiciete Marseillaise du Tunnel Prado Carenage 25.0% 50% 238981

TEF (Fra) Tornellerie Francencois Freres 25.0% 50% 238996

TES (Fra) Tessi 25.0% 50% 238997

TET (Fra) Touax 25.0% 50% 238999

TGE (Fra) Toupargel Groupe 25.0% 50% 239000

THH (Fra) Thermador Groupe 25.0% 50% 238998

VET (Fra) Vetoquinol 25.0% 50% 239001

VMM (Fra) VM Materiaux 25.0% 50% 239002

BIT (Fra) ABC Arbitrage 20.0% 40% 238900

AN (Fra) Canal Plus 15.0% 30% 221803

SAFT (Fra) SAFT 15.0% 30% 237513

TCH (Fra) Technicolor S.A. 15.0% 30% 223745

GEP (Fra) CGG Veritas 10.0% 20% 234916

RHA (Fra) Rhodia 10.0% 20% 233745

IMTP (Fra) Imerys SA 8.0% 16% 231143

ICAD (Fra) Icade SA (Fr) 8.0% 16% 235574

NYSE (Fra) NYSE Euronext Cash Bet 8.0% 16% 237942

TFI (Fra) Television Francencaise (TF1) 8.0% 16% 223585


SEV (Fra) Suez Environnement S.A. 5.0% 10% 238995

PAR (Fra) GROUPE PARTOUCHE 30.0% 60%

SPI (Fra) SPIR COMMUNICATI 30.0% 60%

TEO (Fra) THEOLIA 30.0% 60%

BRI (Fra) BRICORAMA 25.0% 50%

DIS (Fra) EURO DISNEY S.C. 25.0% 50%

ITM (Fra) IMS INTL METAL S 25.0% 50%

AFF (Fra) AFFinlandE 25.0% 50%

CGR (Fra) CeGeREAL 25.0% 50%

COX (Fra) NICOX 25.0% 50%

DIKA (Fra) AUDIKA 25.0% 50%

EXE (Fra) EXEL INDUSTRIES 25.0% 50%

GAU (Fra) GAUMONT 25.0% 50%

GBT (Fra) GUERBET 25.0% 50%

GFI (Fra) GFI INFORMATIQU 25.0% 50%

GFT (Fra) GAMELOFT 25.0% 50%

HAU (Fra) HAULOTTE GROUP 25.0% 50%

NXT (Fra) NEXTRADIOTV 25.0% 50%

SWO (Fra) SWORD GROUP 25.0% 50%

SYN (Fra) SYNERGIE 25.0% 50%

TAM (Fra) ETAM DEVELOP 25.0% 50%


VEI (Fra) VIEL ET CIE 25.0% 50%

VRK (Fra) VRANKEN-POMMERY 25.0% 50%

CBL (Fra) CARBONE-LORRAINE 20.0% 40%

CMI (Fra) CLUB MEDITERRANE 20.0% 40%

ENT (Fra) ENTREPOSE CONTR. 20.0% 40%

GUY (Fra) GUYENNE GASCOGNE 20.0% 40%

PVAC (Fra) PIERRE &VACANCES 20.0% 40%

SAT (Fra) SARTORIUS STEDIM 20.0% 40%

SEC (Fra) SECHE ENVIRONNEM 20.0% 40%

SECH (Fra) SECHILIENNE SIDE 20.0% 40%

ALT (Fra) ALTRAN TECHN. 20.0% 40%

ARE (Fra) AREVA CI 20.0% 40%

BOI (Fra) BOIRON 20.0% 40%

BON (Fra) BONDUELLE 20.0% 40%

BUL (Fra) BULL 20.0% 40%

CDA (Fra) Compagnie Des Alpes 20.0% 40%

DBG (Fra) DERICHEBOURG 20.0% 40%

EUFI (Fra) EUROFinlandS SCIENT 20.0% 40%

GIF (Fra) GIFI 20.0% 40%

GL (Fra) GL EVENTS 20.0% 40%

IPA (Fra) INTER PARFUMS 20.0% 40%


KOF (Fra) KAUFMAN & BROAD 20.0% 40%

KOR (Fra) KORIAN 20.0% 40%

LISI (Fra) LISI 20.0% 40%

LPE (Fra) LAURENT-PERRIER 20.0% 40%

MAN (Fra) MANITOU BF 20.0% 40%

MAT (Fra) MANUTAN INTL 20.0% 40%

MEET (Fra) MEETIC 20.0% 40%

NOR (Fra) NORBERT DENTRES 20.0% 40%

NRJ (Fra) NRJ GROUP 20.0% 40%

SLG (Fra) SELOGER.COM 20.0% 40%

SPV (Fra) SUCR.PITHIVIERS 20.0% 40%

STF (Fra) STEF-TFE 20.0% 40%

TRI (Fra) TRIGANO 20.0% 40%

TRN (Fra) TRANSGENE 20.0% 40%

UFF (Fra) UNION Finland.FranceNCE 20.0% 40%

VOR (Fra) SEQUANA CAPITAL 20.0% 40%

BAIN (Fra) BAINS MER MONACO 20% 40%

BCC (Fra) BOIZEL CHANOINE 20% 40%

CLR (Fra) CLARINS 20% 40%

ELE (Fra) EULER HERMES 20% 40%

FON (Fra) FONCIERE 6 ET 7 20% 40%


GEO (Fra) GEODIS 20% 40%

GLT (Fra) GL TRADE 20% 40%

IMTP (Fra) IMERYS 20% 40%

LUC (Fra) LUCIA 20% 40%

NEUF (Fra) NEUF CEGETEL 20% 40%

OCS (Fra) OBERTHUR TECHNOL 20% 40%

PRV (Fra) PROVIMI 20% 40%

RX (Fra) RECYLEX SA 20% 40%

ANF (Fra) A.N.F. 15.0% 30%

APR (Fra) APRIL GROUP 15.0% 30%

ATE (Fra) ALTEN 15.0% 30%

BONG (Fra) BONGRAIN 15.0% 30%

BRS (Fra) BOURSORAMA 15.0% 30%

CGM (Fra) CEGEDIM 15.0% 30%

DEL (Fra) DELACHAUX 15.0% 30%

FAI (Fra) FAIVELEY 15.0% 30%

GDS (Fra) GENERALE SANTE 15.0% 30%

GEN (Fra) STALLERGENES 15.0% 30%

GST (Fra) GROUPE STERIA 15.0% 30%

LDC (Fra) LDC 15.0% 30%

PLO (Fra) PLASTIC OMNIUM 15.0% 30%


RUB (Fra) RUBIS 15.0% 30%

SOI (Fra) SOITEC 15.0% 30%

SOP (Fra) Sopra Group 15.0% 30%

SPE (Fra) SPERIAN PROTEC 15.0% 30%

UBI (Fra) UBISOFT ENTERT. 15.0% 30%

VIR (Fra) VIRBAC 15.0% 30%

BEN (Fra) BENETEAU 12.0% 24%

CMAE (Fra) CAMAIEU 12.0% 24%

ING (Fra) INGENICO 12.0% 24%

IPS (Fra) IPSOS 12.0% 24%

LBC (Fra) FIMALAC 12.0% 24%

MAU (Fra) MAUREL ET PROM 12.0% 24%

ORP (Fra) ORPEA 12.0% 24%

RAL (Fra) RALLYE 12.0% 24%

TEL (Fra) TELEPERFORMANCE 12.0% 24%

VLO (Fra) VALEO SA 10.0% 20%

AKE (Fra) ARKEMA 10.0% 20%

ATO (Fra) ATOS ORIGIN 10.0% 20%

BOUR (Fra) BOURBON 10.0% 20%

CM (Fra) CIMENTS FranceNCAIS 10.0% 20%

ESS (Fra) ESSO 10.0% 20%


FAU (Fra) FAURECIA 10.0% 20%

HAV (Fra) HAVAS 10.0% 20%

IPN (Fra) IPSEN 10.0% 20%

MERY (Fra) MERCIALYS 10.0% 20%

MMT (Fra) M6-METROPOLE TV 10.0% 20%

NEO (Fra) NEOPOST 10.0% 20%

NEX (Fra) NEXANS 10.0% 20%

NEXI (Fra) NEXITY 10.0% 20%

ODE (Fra) FinlandANCIERE ODET 10.0% 20%

PAJ (Fra) PAGES JAUNES 10.0% 20%

RCO (Fra) REMY COINTREAU 10.0% 20%

SIL (Fra) SILIC 10.0% 20%

VCT (Fra) VICAT 10.0% 20%

VIL (Fra) VILMORIN & Cie 10.0% 20%

WEN (Fra) WENDEL 10.0% 20%

AGF (Fra) AGF - ASSUR GEN DE FRANCE 10% 20%

BOB (Fra) BUSINESS OBJECTS 10% 20%

DX (Fra) DEXIA 10% 20%

ENX (Fra) EURONEXT NV 10% 20%

GAZ (Fra) GAZ DE FRANCE 10% 20%

LOR (Fra) ARCELOR 10% 20%


RAH (Fra) PHODIA SA 10% 20%

SZE (Fra) SUEZ 10% 20%

TMS (Fra) THOMSON SA 10% 20%

SAF (Fra) SAFRAN SA 8.0% 16%

AC (Fra) ACCOR SA 8.0% 16%

ACA (Fra) CREDIT AGRICOLE SA 8.0% 16%

ALUA (Fra) ALCATEL 8.0% 16%

BNP (Fra) BANQUE NATIONALE DE PARIS 8.0% 16%

CAP (Fra) CAP GEMINI SA 8.0% 16%

CS (Fra) AXA 8.0% 16%

DAS (Fra) DASSAULT SYSTEMES SA 8.0% 16%

EAD (Fra) EUROPEAN AERONAUTIC DEFENSE 8.0% 16%

FDR (Fra) FONC DES REGIONS 8.0% 16%

FOU (Fra) EIFFAGE 8.0% 16%

GLE (Fra) SOCIETE GENERALE-A 8.0% 16%

HO (Fra) THALES 8.0% 16%

MMB (Fra) LAGARDERE S.C.A 8.0% 16%

STM (Fra) STMICROELECTRONICS NV 8.0% 16%

TEC (Fra) TECHNIP SA 8.0% 16%

UG (Fra) PSA PEUGEOT CITROEN 8.0% 16%

ADP (Fra) ADP 8.0% 16%


AIR (Fra) Air Francence - KLM 8.0% 16%

BIC (Fra) BIC 8.0% 16%

BIO (Fra) BIOMERIEUX 8.0% 16%

BOL (Fra) BOLLORE 8.0% 16%

BVI (Fra) BUREAU VERITAS 8.0% 16%

EEN (Fra) EDF ENERG NOUV 8.0% 16%

ERM (Fra) ERAMET 8.0% 16%

EURA (Fra) EURAZEO 8.0% 16%

GFC (Fra) GECINA 8.0% 16%

GTO (Fra) GEMALTO 8.0% 16%

ILD (Fra) ILIAD 8.0% 16%

JCDX (Fra) JC DECAUX SA 8.0% 16%

KLE (Fra) KLEPIERRE 8.0% 16%

RXL (Fra) REXEL 8.0% 16%

SCOR (Fra) SCOR SE 8.0% 16%

SEB (Fra) SEB 8.0% 16%

TFF (Fra) Television Francencaise (T.F.1) 8.0% 16%

ZOD (Fra) ZODIAC 8.0% 16%

LEGD (Fra) LEGRAND 5.0% 10%

ALS (Fra) ALSTOM 5.0% 10%

BN (Fra) GROUPE DANONE 5.0% 10%


CAS (Fra) CASINO GUICHARD PERRACHON 5.0% 10%

CNP (Fra) CNP ASSURANCES 5.0% 10%

DG (Fra) VINCI S.A 5.0% 10%

EF (Fra) ESSILOR INTERNATIONAL 5.0% 10%

EN (Fra) BOUYGUES 5.0% 10%

EX (Fra) VIVENDI (EX-GEN DES EAUX) 5.0% 10%

HRM (Fra) HERMES INTERNATIONAL 5.0% 10%

LG (Fra) LAFARGE 5.0% 10%

MC (Fra) LVMH 5.0% 10%

ML (Fra) MICHELIN (CGDE)-B 5.0% 10%

NAT (Fra) NATIXIS 5.0% 10%

PP (Fra) PPR 5.0% 10%

PUB (Fra) PUBLICIS GROUPE 5.0% 10%

RI (Fra) PERNOD-RICARD SA 5.0% 10%

RNO (Fra) RENAULT SA 5.0% 10%

SAN (Fra) SANOFI-AVENTIS SA 5.0% 10%

SES (Fra) SES GLOBAL - FDR 5.0% 10%

SGO (Fra) COMPAGNIE DE SAINT-GOBAIN 5.0% 10%

SU (Fra) SCHNEIDER ELECTRIC SA 5.0% 10%

VIE (Fra) VEOLIA ENVIRONMENT 5.0% 10%

VLL (Fra) VALLOUREC 5.0% 10%


ETL (Fra) EUTELSAT COMM. 5.0% 10%

EXH (Fra) Sodexo 5.0% 10%

FTE (Fra) Francence Telecom SA 5.0% 10%

UNB (Fra) Unibail- Rodamco 5.0% 10%

AI (Fra) AIR LIQUIDE 3.0% 6%

CA (Fra) CARREFOUR SA 3.0% 6%

EDF (Fra) EDF 3.0% 6%

GDF (Fra) GDF SUEZ 3.0% 6%

FP (Fra) Total Finlanda SA-B 3.0% 6%

OR (Fra) L Oreal 3.0% 6%


German Shares Standard Account Fixed Risk Account

Trading Hours: 08.00 – 16.30 08.00 – 16.30







Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


AQU (Ger) ARQUES INDUSTRIES AG 30.0% 60%

AROG (Ger) ARCANDOR AG 30.0% 60%

BOH (Ger) CURANUM AG 30.0% 60%

ESC (Ger) ESCADA AG 30.0% 60%

MDGG (Ger) MEDIGENE AG 30.0% 60%

MPC (Ger) MPC CAPITAL AG 30.0% 60%

SOL (Ger) SOLON 30.0% 60%

VIV (Ger) VIVACON 30.0% 60%

SKW (Ger) SKW Stahl Metallurgie Holding AG 30.0% 60%

ADAG (Ger) ADVA 25.0% 50%

BAD (Ger) BALDA AG 25.0% 50%

CGY (Ger) CONERGY 25.0% 50%


DBA (Ger) DEUTSCHE BETEILIGUNGS AG 25.0% 50%

EVTG (Ger) EVOTECH OAI AG 25.0% 50%

GES (Ger) GESCO AG 25.0% 50%

GMM (Ger) GRAMMER AG 25.0% 50%

HBH (Ger) HORNBACH HOLDING AG - PRFD 25.0% 50%

JEN (Ger) JENOPTIK AG 25.0% 50%

KBU (Ger) COLONIA REAL ESTATE 25.0% 50%

P1Z (Ger) PATRIZIA IMMOBILIEN AG 25.0% 50%

PFD (Ger) PFLEIDERER 25.0% 50%

QSC (Ger) QSC AG 25.0% 50%

SKB (Ger) KOENIG & BAUER AG 25.0% 50%

SM7 SMARTRAC 25.0% 50%

SNGG (Ger) SINGULUS TECHNOLOGIES 25.0% 50%

VER(Ger) VERSATEL AG 25.0% 50%

MANA (Ger) Manz Automation AG 25.0% 50%

AB1 (Ger) AIR BERLIN PLC 20.0% 40%

BAU (Ger) BAUER AG 20.0% 40%

BC8G (Ger) BECHTLE.DE AG 20.0% 40%

D9C (Ger) DEMAG CRANES AG 20.0% 40%

DEZ (Ger) DEUTZ AG 20.0% 40%

DUE (Ger) DUERR AG 20.0% 40%


GIL (Ger) GILDEMEISTER AG 20.0% 40%

GKL (Ger) GRENKELEASING AG 20.0% 40%

GWI (Ger) GERRY WEBER INTL AG 20.0% 40%

HDD (Ger) HEIDELBERGER DRUCKMASCHINEN 20.0% 40%

IDRG (Ger) IDS SCHEER AG 20.0% 40%

INH (Ger) INDUS HOLDING AG 20.0% 40%

IYP (Ger) INTERHYP AG 20.0% 40%

JUN (Ger) JUNGHEINRICH - PRFD 20.0% 40%

KBCG (Ger) KONTRON AG 20.0% 40%

KUKA (Ger) KUKA AG 20.0% 40%

MORG (Ger) MORPHOSYS.DE AG 20.0% 40%

O2C (Ger) CAT OIL AG 20.0% 40%

PRA (Ger) PRAKTIKER BAU-HEIMWE-RKMARKTE 20.0% 40%

PV (Ger) PFEIFFER VACUUM TECHNOLOGY 20.0% 40%

QCE (Ger) Q-CELLS 20.0% 40%

R8R (Ger) ROTH & RAU 20.0% 40%

TTK (Ger) TAKKT AG 20.0% 40%

WAS (Ger) H&R WASAG AG 20.0% 40%

RSI (Ger) RoFinland-Sinar Technologies Inc 20.0% 40%

SAT (Ger) Sartorius AG 20.0% 40%

ARL (Ger) AAREAL BANK AG 15.0% 30%


BIOZ (Ger) BB BIOTECH AG 15.0% 30%

DWN (Ger) DEUTSCHE WOHNEN AG - BR 15.0% 30%

DYK (Ger) DYCKERHOFF AG - PRF 15.0% 30%

GXI (Ger) GERRESHEIMER 15.0% 30%

IGP (Ger) WIRECARD AG 15.0% 30%

IVG (Ger) IVG IMMOBILIEN AG 15.0% 30%

LEO (Ger) LEONI AG 15.0% 30%

MLP (Ger) MLP AG 15.0% 30%

NLV (Ger) NUERNBERGER BETEILIG - AKT B 15.0% 30%

CET (Ger) Centrotherm Photovoltaics AG 15.0% 30%

AFC (Ger) CARL ZEISS MEDITEC AG 12.0% 24%

BYW (Ger) BAYWA-BAYERISCHE WARENVERMIT 12.0% 24%

CDB (Ger) COMDIRECT BANK AG 12.0% 24%

DEQGn (Ger) DEUTSCHE EUROSHOP.DE AG 12.0% 24%

DRW3 (Ger) DRAEGERWERK AG - VORZ AKT 12.0% 24%

EVD (Ger) CTS EVENTIM 12.0% 24%

FNT (Ger) FREENET AG 12.0% 24%

GFK (Ger) GFK AG 12.0% 24%

KCO (Ger) KLOECKNER & CO 12.0% 24%

RPWGn (Ger) REPOWER SYSTEMS AG 12.0% 24%

SWVG (Ger) SOLARWORLD AG 12.0% 24%


VOS (Ger) VOSSLOH AG 12.0% 24%

ZIL (Ger) ELRINGKLINGER AG 12.0% 24%

AIXG (Ger) AIXTRON AG 10.0% 20%

ALT (Ger) ALTANA AG 10.0% 20%

BOS3 (Ger) HUGO BOSS-PFD 10.0% 20%

DOH (Ger) DOUGLAS HOLDING AG 10.0% 20%

FPE (Ger) FUCHS PETROLUB AG - PFD 10.0% 20%

GAG (Ger) GAGFAH 10.0% 20%

HHF (Ger) HAMBURGER HAFEN UND LOGISTIK AG 10.0% 20%

KRN3 (Ger) KRONES AG-PFD 10.0% 20%

MTU (Ger) MTU AERO ENGINES 10.0% 20%

MVV (Ger) MVV ENERGIE AG 10.0% 20%

PSM (Ger) PROSIEBEN SAT.1 MEDIA AG-PFD 10.0% 20%

RAA (Ger) RATIONAL AG 10.0% 20%

RHM3 (Ger) RHEINMETALL AG-PFD 10.0% 20%

SAZ (Ger) STADA ARZNEIMITTEL AG 10.0% 20%

SGL (Ger) SGL CARBON AG 10.0% 20%

SY1 (Ger) SYMRISE AG 10.0% 20%

TGM (Ger) TOGNUM AG 10.0% 20%

TUI (Ger) TUI AG 10.0% 20%

UTDI (Ger) UNITED INTERNET AG-REG SHARE 10.0% 20%


WING (Ger) WINCOR NIXDORF.DE AG 10.0% 20%

GBF (Ger) BilFinlandger Berger AG 10.0% 20%

NDA (Ger) Aurubis AG 10.0% 20%

AWD (Ger) AWD HOLDING AG 10% 20%

BBME (Ger) BB MEDTECH AG - BR 10% 20%

EPC (Ger) EPCOS AG 10% 20%

GPCG (Ger) GPC BIOTECH AG 10% 20%

HVM (Ger) BAYERISCHE HYPO-UND VEREINSBANK 10% 20%

NDX (Ger) NORDEX 10% 20%

PRE (Ger) PREMIERE 10% 20%

SGS (Ger) CASH.LIFE AG 10% 20%

T3C (Ger) THIELERT AG 10% 20%

AMB2 (Ger) GENERALI DEUTSCHLAND HOLDING AG 8.0% 16%

CLS (Ger) CELESIO AG 8.0% 16%

DPB (Ger) DEUTSCHE POSTBANK AG 8.0% 16%

EAD (Ger) EUROPEAN AERONAUTIC DEFENSE 8.0% 16%

FIE (Ger) FIELMANN AG 8.0% 16%

G1A (Ger) GEA GROUP 8.0% 16%

HNR1 (Ger) HANNOVER RUECKVERSICHERU-REG 8.0% 16%

HOT (Ger) HOCHTIEF AG 8.0% 16%

LHA (Ger) DEUTSCHE LUFTHANSA-REG 8.0% 16%


LXS (Ger) LANXESS 8.0% 16%

MRK (Ger) MERCK KGAA 8.0% 16%

POR (Ger) PORSCHE AG VZ 8.0% 16%

PUM (Ger) PUMA AG 8.0% 16%

QGEN (Ger) QIAGEN N.V. 8.0% 16%

RHK (Ger) RHOEN KLINIK 8.0% 16%

SMA (Ger) SMA SOLAR TECHNOLOGY 8.0% 16%

SOW (Ger) SOFTWARE AG-REG 8.0% 16%

SZG (Ger) SALZGITTER AG 8.0% 16%

SZU (Ger) SUEDZUCKER AG 8.0% 16%

WCH (Ger) WACKER CHEMIE 8.0% 16%

FRA (Ger) Franceport AG 8.0% 16%

IFX (Ger) InFinlandeon Technology AG 8.0% 16%

ADS (Ger) ADIDAS AG 5.0% 10%

BEI (Ger) BEIERSDORF AG 5.0% 10%

CBK (Ger) COMMERZBANK AG 5.0% 10%

CON (Ger) CONTINENTAL AG 5.0% 10%

DB1 (Ger) DEUTSCHE BOERSE AG 5.0% 10%

DBK (Ger) DEUTSCHE BANK AG-REG 5.0% 10%

DCX (Ger) DAIMLER-CHRYSLER AG-REG 5.0% 10%

DPW (Ger) DEUTSCHE POST AG-REG 5.0% 10%


FME (Ger) FRESENIUS MEDICAL CARE 5.0% 10%

FRE3 (Ger) FRESENIUS AG-PFD 5.0% 10%

HEI (Ger) HEIDELBERGCEMENT AG 5.0% 10%

HEN3 (Ger) HENKEL KGAA-VORZUG 5.0% 10%

LIN (Ger) LINDE AG 5.0% 10%

MAN (Ger) MAN AG 5.0% 10%

MEO (Ger) METRO AG 5.0% 10%

MUV2 (Ger) MUENCHENER RUECKVER AG-REG 5.0% 10%

SDF (Ger) K & S AG 5.0% 10%

SIE (Ger) SIEMENS AG 5.0% 10%

SIX (Ger) SIXT AG 5.0% 10%

TKA (Ger) THYSSENKRUPP AG 5.0% 10%

DAI (Ger) Daimler-Chrysler AG-Reg 5.0% 10%

BAS (Ger) BASF AG 5% 10%

ALV (Ger) ALLIANZ AG-REG 3.0% 6%

BAY (Ger) BAYER AG 3.0% 6%

BMW (Ger) BAYERISCHE MOTOREN WERKE AG 3.0% 6%

DTE (Ger) DEUTSCHE TELEKOM AG-REG 3.0% 6%

EOA (Ger) EON AG 3.0% 6%

RWE (Ger) RWE AG 3.0% 6%

SAP (Ger) SAP AG-VORZUG 3.0% 6%


VOW (Ger) VOLKSWAGEN AG 3.0% 6%

CMBT (Ger) Kizoo 25.0% 50% 227359

PS4 (Ger) Phoenix Solar AG 25.0% 50% 235627

SOLM (Ger) Solar Millenium 25.0% 50% 240238

DLG (Ger) Dialog Seminconductor Plc 15.0% 30% 227695

SKYD (Ger) Sky Deutschland AG 15.0% 30% 228757


Irish Shares Standard Account Fixed Risk Account

Trading Hours: 08.00 – 16.30 08.00 – 16.30







Due to regulatory changes, clients cannot open or increase a short position on a number of Irish financial companies’ shares. Please see CMC Markets Plus+ for a list of the shares affected.


Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


ARYN (Ir) Aryzta AG 8.0% 16% 237783

NEW (Ir) NEWCOURT GROUP PLC 100% 100%

A9I (Ir) AGI THERAPEUTICS LTD 30.0% 60%

ABBY (Ir) ABBEY PLC 30.0% 60%

AMNX (Ir) AMINEX PLC 30.0% 60%

B8L (Ir) BLACKROCK INTERNATIONAL LAND PLC 30.0% 60% Telephone trading only

DLE (Ir) DATALEX PLC 30.0% 60%

DQ5 (Ir) CPL RESOURCES PLC 30.0% 60%

DQ7 (Ir) DONEGAL CREAMERIES PLC 30.0% 60%

NORK (Ir) NORKOM GROUP PLC 30.0% 60%


PRR (Ir) PROVIDENCE RESOURCES PLC 30.0% 60%

RYX (Ir) READYMIX PLC 30.0% 60%

SSV (Ir) SITESERV PLC 30.0% 60%

MCI (Ir) McInerney Holdings 30.0% 60%

FBD (Ir) FBD HOLDINGS PLC 25.0% 50%

FFY (Ir) FYFFES PLC 25.0% 50%

GNC (Ir) GREENCORE GROUP 25.0% 50%

IFG (Ir) IFG GROUP PLC 25.0% 50%

PCI (Ir) PETROCELTIC INTERNATIONAL PLC 25.0% 50%

PTR (Ir) PETRONEFT RESOURCES PLC 25.0% 50%

T7O (Ir) TOTAL PRODUCE PLC 25.0% 50%

UTV (Ir) UTV Media Plc 25.0% 50%

AERL (Ir) AER LINGUS 20.0% 40%

ICG (Ir) IRISH CONT. UNIT 20.0% 40%

INW (Ir) INDEPENDENT NEWS & MEDIA PLC 20.0% 40%

IPM (Ir) IRISH LIFE & PENSION PLC 20.0% 40%

JEV (Ir) KENMARE RESOURCES PLC 20.0% 40%

UDG (Ir) United Drug 20.0% 40%

CLX (Ir) CALYX GROUP PLC 20% 40%

HOR (Ir) HORIZON TECHNOLOGY GROUP PLC 20% 40%

IONA (Ir) IONA TECHNOLOGIES PLC 20% 40%


TRIB (Ir) TRINITY BIOTECH PLC 20% 40%

VERI (Ir) VERIS PLC 20% 40%

KSP (Ir) KINGSPAN GROUP 15.0% 30%

GRF (Ir) Grafton Grp Plc_uTS 15.0% 30%

WTFU (Ir) WATERFORD WEDGWOOD PLC 15% 30%

GCC (Ir) C&C GROUP 12.0% 24%

ICON (Ir) ICON PLC 12.0% 24%

ALBK (Ir) Allied Irish Banks Plc 12.0% 24%

GL9 (Ir) GL9.L 12.0% 24%

DCC (Ir) DCC PLC 10.0% 20%

ELN (Ir) ELAN CORPORATION PLC 10.0% 20%

PAP (Ir) PADDY POWER 10.0% 20%

SKG (Ir) SMURFIT KAPPA GROUP PLC 10.0% 20%

ANGL (Ir) ANGLO IRISH BANK CORP PLC 10% 20%

IAW (Ir) IAWS GROUP PLC 10% 20%

BKIR (Ir) BANK OF IRELAND 8.0% 16%

DGO (Ir) DRAGON OIL PLC 8.0% 16%

KYG (Ir) KERRY GROUP PLC-A 8.0% 16%

RYA (Ir) RYANAIR HOLDINGS PLC 8.0% 16%

CRH (Ir) CRH PLC 5.0% 10%


Italian Shares Standard Account Fixed Risk Account

Trading Hours: 08.05 – 16.25 08.05 – 16.25







Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


MACA (ITA) MANAGEMENT & CAPITALI SPA 30.0% 60%

EM (ITA) Emak SPA 30.0% 60%

PRNI (ITA) Premuda SpA 30.0% 60%

RDM (ITA) Reno De Medici S.p.A. 30.0% 60%

S24 (ITA) Il Sole 24 Ore SpA 30.0% 60%

AA4 (ITA) ACTELIOS SPA 25.0% 50%

ACO (ITA) ACOTEL GROUP SPA 25.0% 50%

AEG (ITA) ACEGAS-APS SPA 25.0% 50%

ARN (ITA) ALERION INDUSTRIES SPA 25.0% 50%

BE (ITA) BEGHELLI SPA 25.0% 50%

BFFI (ITA) BONIFICA FERRARESI 25.0% 50%

CAI (ITA) CAIRO COMMUNICATIONS SPA 25.0% 50%


CALI (ITA) CALTAGIRONE S.P.A. 25.0% 50%

CED (ITA) CALTAGIRONE EDITORE 25.0% 50%

DAL (ITA) DATALOGIC SPA 25.0% 50%

ENG (ITA) ENGINEERING INGEGNERIA INFO 25.0% 50%

FIMI (ITA) FIERA MILANO SPA 25.0% 50%

GSP (ITA) GAS PLUS 25.0% 50%

IF (ITA) BANCA IFIS SPA 25.0% 50%

IMSI (ITA) IMMSI SPA 25.0% 50%

KME (ITA) KME GROUP 25.0% 50%

KMEr (ITA) KME GROUP-RNC 25.0% 50%

MCL (ITA) MARCOLIN SPA 25.0% 50%

MTTI (ITA) MITTEL SPA 25.0% 50%

TCM (ITA) TELECOM ITALIA MEDIA SPA 25.0% 50%

VIAI (ITA) VIANINI LAVORI S.P.A. 25.0% 50%

VITI (ITA) VITTORIA ASSICURAZIONI SPA 25.0% 50%

MOL (ITA) Gruppo Mutui Online S.p.A. 25.0% 50%

B7C (ITA) D'AMICO INTERNATIONAL SHIPPI 25.0% 50%

BCNT (ITA) Basicnet SpA 25.0% 50%

BFE (ITA) BANCA FinlandNAT EURAMERICA SPA 25.0% 50%

BPSP (ITA) Banca Popolare Di Spoleto SpA 25.0% 50%

BRUI (ITA) BRIOSCHI FinlandANZIARIA SPA 25.0% 50%


PEL (ITA) BANCA POPOLARE DELL'ETRURIA 25.0% 50%

PGIT (ITA) SEAT PAGINE GIALLE SPA-RNC 25.0% 50%

TIS (ITA) Tiscalia SPA 25.0% 50%

ASCI (ITA) ASCOPIAVE SPA 20.0% 40%

AST (ITA) ASTALDI SPA 20.0% 40%

BRBI (ITA) BREMBO SPA 20.0% 40%

CEMI (ITA) CEMENTIR 20.0% 40%

COFI (ITA) COFIDE SPA 20.0% 40%

CRAT (ITA) CREDITO ARTIGIANO 20.0% 40%

DEA (ITA) DEA CAPITAL SPA 20.0% 40%

DESI (ITA) BANCO DESIO E DELLA BRIANZA 20.0% 40%

GEWI (ITA) GEWISS SPA 20.0% 40%

IGD (ITA) IMMOBILIARE GRANDE DISTRIBUZ 20.0% 40%

IMAI (ITA) INDUSTRIA MACCHINE AUTOMATIC 20.0% 40%

ITPG (ITA) INTERPUMP GROUP SPA 20.0% 40%

LR (ITA) LANDI RENZO SPA 20.0% 40%

MARR (ITA) MARR SPA 20.0% 40%

NICE (ITA) NICE SPA 20.0% 40%

PCRE (ITA) PIRELLI & C REAL ESTATE SPA 20.0% 40%

PRT (ITA) ESPRINET SPA 20.0% 40%

SAVE (ITA) SAVE SPA 20.0% 40%


SFLG (ITA) SAFILO GROUP SPA 20.0% 40%

SNAI (ITA) SNAI SPA 20.0% 40%

SOLS (ITA) SOL SPA 20.0% 40%

ZV (ITA) ZIGNAGO VETRO SPA 20.0% 40%

DLG (ITA) DE'LONGHI SPA 20.0% 40%

PRAI (ITA) PREMAFinland FinlandANZIARIA 20.0% 40%

PRO (ITA) Banca Profilo SpA 20.0% 40%

AFI (ITA) AEROP FIRENZE 20% 40%

ASR (ITA) A S ROMA CALCIO 20% 40%

E5T (ITA) EUROTECH 20% 40%

KAIT (ITA) KR ENERGY 20% 40%

MBFG (ITA) MARIELLA BURANI SPA 20% 40%

MIRT (ITA) MIRATO S P A 20% 40%

PMS (ITA) PERMASTEELISA SPA 20% 40%

RDB (ITA) RDB 20% 40%

SATGG (ITA) S.A.T. SPA 20% 40%

SOR (ITA) SORIN 20% 40%

ADMI (ITA) MILANO ASSICURAZIONI 15.0% 30%

AMPF (ITA) AMPLIFON SPA 15.0% 30%

BIM (ITA) BANCA INTERMOBILIARE SPA 15.0% 30%

BIO (ITA) BB BIOTECH AG-REG 15.0% 30%


ESPI (ITA) GRUPPO EDITORIALE LESPRESSO 15.0% 30%

GCN (ITA) GRUPPO COIN SPA 15.0% 30%

GEMI (ITA) GEMINA SPA 15.0% 30%

IPGI (ITA) IMPREGILO SPA 15.0% 30%

ITMI (ITA) ITALMOBILIARE SPA 15.0% 30%

MOED (ITA) ARNOLDO MONDARI EDITORE SPA 15.0% 30%

PIA (ITA) PIAGGIO & C SPA 15.0% 30%

RCSM (ITA) RCS MEDIAGROUP SPA 15.0% 30%

TFI (ITA) TREVI FinlandANZIARIA SPA 15.0% 30%

BIL (ITA) BANCA ITALEASE 15% 30%

EN (ITA) ENIA SPA 15% 30%

RECI (ITA) RECORDATI SPA 15% 30%

ATMI (ITA) AUTOSTRADA TORINO-MILANO SPA 12.0% 24%

AZMT (ITA) AZIMUT HOLDING SPA 12.0% 24%

BGN (ITA) BANCA GENERALI SPA 12.0% 24%

BNG (ITA) BENETTON GROUP SPA 12.0% 24%

CASS (ITA) CATTOLICA ASSICURAZIONI SCRL 12.0% 24%

CIR (ITA) CIR SPA 12.0% 24%

DANI (ITA) DANIELI & CO 12.0% 24%

FWB (ITA) FASTWEB 12.0% 24%

GEO (ITA) GEOX SPA 12.0% 24%


IND (ITA) INDESIT CO SPA 12.0% 24%

MTCM (ITA) MAIRE TECNIMONT SPA 12.0% 24%

PCVI (ITA) PICCOLO CREDITO VALTELLINESE 12.0% 24%

STS (ITA) ANSALDO STS SPA 12.0% 24%

ACE (ITA) ACEA SPA 10.0% 20%

BULG (ITA) BULGARI SPA 10.0% 20%

BZU (ITA) BUZZI UNICHEM 10.0% 20%

CBGI (ITA) CREDITO BERGAMASCO 10.0% 20%

CPRI (ITA) DAVIDE CAMPARI-MILANO SPA 10.0% 20%

DIAS (ITA) DIASORIN SPA 10.0% 20%

EMBI (ITA) CREDITO EMILIANO SPA 10.0% 20%

ERG (ITA) ERG SPA 10.0% 20%

HRA (ITA) HERA SPA 10.0% 20%

ITAI (ITA) ITALCEMENTI SPA 10.0% 20%

LTO (ITA) LOTTOMATICA 10.0% 20%

PMII (ITA) BANCA POPOLARE DI MILANO SCRL 10.0% 20%

PRY (ITA) PRYSMIAN 10.0% 20%

SIS (ITA) SIAS SPA 10.0% 20%

SRS (ITA) SARAS SPA 10.0% 20%

TOD (ITA) TODS SPA 10.0% 20%

UNPI (ITA) UNIPOL SPA 10.0% 20%


ALZI (ITA) ALLEANZA ASSICURAZIONI SPA 10% 20%

BNSI (ITA) BENI STABILI 10% 20%

FOSA (ITA) FONDIARIA-SAI 10% 20%

IRD (ITA) IRIDE SPA 10% 20%

A2 (ITA) A2A SPA 8.0% 16%

AGL (ITA) AUTOGRILL SPA 8.0% 16%

BAPO (ITA) BANCO POPULARE 8.0% 16%

BMPS (ITA) BANCA MONTE DEI PASCHI SIENA 8.0% 16%

CRGI (ITA) BANCA CARIGE SPA 8.0% 16%

EDN (ITA) EDISON SPA 8.0% 16%

IFPI_p (ITA) EXOR 8.0% 16%

ISP (ITA) INTESA SANPAOLO 8.0% 16%

MDBI (ITA) MEDIOBANCA SPA 8.0% 16%

MED (ITA) MEDIOLANUM SPA 8.0% 16%

MS (ITA) MEDIASET SPA 8.0% 16%

PECI (ITA) PIRELLI SPA 8.0% 16%

PLT (ITA) PARMALAT SPA 8.0% 16%

STM (ITA) STMICROELECTRONICS 8.0% 16%

SIFI (ITA) Finlandmeccanica SPA 8.0% 16%

UBI (ITA) UBI BANCA SCPA 8.0% 16%

ATL (ITA) ATLANTIA SPA 5.0% 10%


CRDI (ITA) UNICREDIT SPA 5.0% 10%

FIA (ITA) FIAT SPA 5.0% 10%

LUX (ITA) LUXOTTICA GROUP SPA 5.0% 10%

SPMI (ITA) SAIPEM 5.0% 10%

SRG (ITA) SNAM RETE GAS SPA 5.0% 10%

TENR (ITA) TENARIS SA 5.0% 10%

TIT (ITA) TELECOM ITALIA SPA 5.0% 10%

TRN (ITA) TERNE SPA 5.0% 10%

UCG (ITA) UNICREDIT SPA 5.0% 10%

ENEL (ITA) ENEL SPA 3.0% 6%

ENI (ITA) ENI SPA 3.0% 6%

GI (ITA) ASSICURAZIONI GENERALI 3.0% 6%

SAT (Ita) Societa Aeroporto Toscano Galileo Galilei 30.0% 60% 239223

ITMr (Ita) ITALMOBILIARE SPA-RNC 15.0% 30% 233584

SRN (Ita) SORIN SPA 15.0% 30% 233579

BNS (Ita) BENI STABILI SPA 10.0% 20% 233577

FOS (Ita) Fondiaria 10.0% 20% 229239

EXOR (Ita) EXOR SpA 8.0% 16% 239677

TITr (Ita) TELECOM ITALIA-RNC 5.0% 10% 233580


Netherland Shares Standard Account Fixed Risk Account

Trading Hours: 08.00 – 16.30 08.00 – 16.30

Guaranteed Stop Order Premiums(Minimum charge of US$30): 0.3% of share price -






Due to regulatory changes, clients cannot open or increase a short position on a number of Netherland financial companies shares. Please see CMC Markets Plus+ for a list of the shares

affected.


Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


COR (Hol) Corio 8.0% 16% 237759

AMG (Hol) ADVANCED METALLURGICAL 25.0% 50%

ORDN (Hol) ORDINA NV 25.0% 50%

BSWSc (Hol) Wessanen NV 25.0% 50%

HEIJ (Hol) Heijmans NV-CVA 25.0% 50%

DRAK (Hol) DRAKA HOLDING 20.0% 40%

OCEN (Hol) OCE NV 20.0% 40%

WAVIN (Hol) WAVIN NV 20.0% 40%

BINCK (Hol) BINCKBANK NV 15.0% 30%


VASN (Hol) VASTNED RETAIL NV 15.0% 30%

BAMN (Hol) Bam Groep NV 15.0% 30%

ARDS (Hol) ARCADIS NV 12.0% 24%

SIPFc (Hol) EUROCOMMERCIAL PROPERTI-CVA 12.0% 24%

TOM (Hol) TOM TOM 12.0% 24%

USGP (Hol) USG PEOPLE NV 12.0% 24%

ASMI (Hol) ASM International NV 12.0% 24%

AALB (Hol) AALBERTS INDUSTRIES NV 10.0% 20%

CRCL (Hol) CRUCELL NV 10.0% 20%

CSMNc (Hol) CSM 10.0% 20%

IMUN (Hol) IMTECH NV 10.0% 20%

SR (Hol) SNS REAAL 10.0% 20%

WEHA (Hol) WERELDHAVE NV 10.0% 20%

LOG (Hol) Logica Plc 10.0% 20%

NUTR (Hol) Nutreco Holding NV 10.0% 20%

SBMO (Hol) SBM Offshore 10.0% 20%

AABA (Hol) ABN AMRO HOLDING NV 10% 20%

CXP (Hol) CORPORATE EXPRESS 10% 20%

FORA (Hol) FORTIS GROUP 10% 20%

HAGN (Hol) HAGEMEYER NV 10% 20%

NUTV (Hol) KONINKLIJKE NUMICO NV 10% 20%


RDM (Hol) RODAMCO EUROPE 10% 20%

VEDR (Hol) VEDIOR 10% 20%

BOSN (Hol) BOSKALIS WESTMINSTER-CVA 8.0% 16%

FUGRc (Hol) FUGRO NV-CVA 8.0% 16%

INGA (Hol) ING GROEP NV 8.0% 16%

VOPA (Hol) VOPAK 8.0% 16%

WLSNC (Hol) WOLTERS KLUWER-CVA 8.0% 16%

RAND (Hol) Randstad Group 8.0% 16%

AGN (Hol) AEGON NV 5.0% 10%

AHLN (Hol) KONINKLIJKE AHOLD NV 5.0% 10%

AKZA (Hol) AKZO NOBEL 5.0% 10%

DSMA (Hol) DSM NV 5.0% 10%

HEIN (Hol) HEINEKEN NV 5.0% 10%

KPN (Hol) KONINKLIJKE KPN NV 5.0% 10%

PHIA (Hol) PHILIPS ELECTRONICS NV 5.0% 10%

REN (Hol) REED ELSEVIER NV 5.0% 10%

TNT (Hol) TNT NV 5.0% 10%

UNA (Hol) UNILEVER NV-CVA 5.0% 10%

ASML (Hol) ASML Holding 5.0% 10%

ISPA (Hol) ArcelorMittal 5.0% 10%

RDS (Hol) ROYAL DUTCH SHELL 3.0% 6%


Norwegian Shares Standard Account Fixed Risk Account

Trading Hours: 08.00 – 16.20 08.00 – 16.20




Tick Movement per 1 CFD (NOK): The size of movement is dependant on the Instrument selected



Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


ELTEK (Nor) ELTEK ASA 25.0% 50% 237892

KOA(Nor) Kongsberg Automotive Holding ASA 25.0% 50% 240425

AKE (Nor) Aker ASA 20.0% 40% 235025

ATEA (Nor) Atea ASA 20.0% 40% 237179

CRU (Nor) CREW GOLD CORPORATION 20.0% 40% 237180

GOG (Nor) Golden Ocean Group Ltd 20.0% 40% 235000

OPERA (Nor) OPERA SOFTWARE ASA 20.0% 40% 237889

SEV (Nor) Sevan Marine ASA 20.0% 40% 235038

REC (Nor) Renewable Energy 10.0% 20% 234920

SCH (Nor) Schibsted ASA 10.0% 20% 235022

STB (Nor) Storebrand 10.0% 20% 229638

AKSO (Nor) Aker Solutions 8.0% 16% 230953


ACT (Nor) ACTA HOLDING ASA 30.0% 60%

BLO (Nor) BLOM ASA 30.0% 60%

EOCL (Nor) EOC LTD 30.0% 60%

IMAREX (Nor) IMAREX NOS 30.0% 60%

KVE (Nor) KVERNELAND ASA 30.0% 60%

NEC (Nor) NORSE ENERGY CORP ASA 30.0% 60%

RXT (Nor) RESERVOIR EXPLORATION TECHNOLOGY ASA 30.0% 60%

EIOF (Nor) HEXAGON COMPOSITES ASA 25.0% 50%

EIOF (Nor) EIDESVIK 25.0% 50%

AGR (Nor) AGR GROUP ASA 25.0% 50%

AIK (Nor) AKTIV KAPITAL ASA 25.0% 50%

DESSC (Nor) DEEP SEA SUPPLY PLC 25.0% 50%

DOC (Nor) DOCKWISE LTD 25.0% 50%

ECHEM (Nor) EITZEN CHEMICAL ASA 25.0% 50%

EDB (Nor) EDB BUSINESS PARTNER ASA 25.0% 50%

EMGS (Nor) ELECTROMAGNETIC GEOSERVICES 25.0% 50%

FOP (Nor) FRED OLSEN PRODUCTION ASA 25.0% 50%

HAVI (Nor) POLARIS MEDIA 25.0% 50%

HURT (Nor) HURTIGRUTEN ASA 25.0% 50%

JIN (Nor) JINHUI SHIPPING & TRANSPORTA 25.0% 50%

NAU (Nor) NORTHLAND RESOURCES INC 25.0% 50%


NOF (Nor) NORTHERN OFFSHORE LTD 25.0% 50%

NSG (Nor) NORSKE SKOGINDUSTRIER 25.0% 50%

QFR (Nor) Q-FREE ASA 25.0% 50%

SCA (Nor) SCANA INDUSTRIER ASA 25.0% 50%

VIZ (Nor) VIZRT LTD 25.0% 50%

ASD (Nor) Axis Shield 25.0% 50%

BWG (Nor) BWG Homes ASA 25.0% 50%

ABG (Nor) ABG SUNDAL COLLIER ASA 20.0% 40%

AFGRA (Nor) AF GRUPPEN ASA 20.0% 40%

AFK (Nor) ARENDALS FOSSEKOMPANI ASA 20.0% 40%

ALGETA (Nor) ALGETA ASA 20.0% 40%

AUS (Nor) AUSTEVOIL SEAFOOD ASA 20.0% 40%

CER (Nor) CERMAQ ASA 20.0% 40%

COP (Nor) COPEINCA ASA 20.0% 40%

DETNOR (Nor) DET NORSKE OLJESELSKAP ASA 20.0% 40%

DNO (Nor) DET NORSKE OLJESELSKAP ASA 20.0% 40%

GOL (Nor) GOLAR LNG LTD 20.0% 40%

GRO (Nor) GANGER ROLF ASA 20.0% 40%

LSG (Nor) LEROY SEAFOOD GROUP ASA 20.0% 40%

NAS (Nor) NORWEGIAN AIR SHUTTLE ASA 20.0% 40%

NOR (Nor) NORWEGIAN ENERGY CO AS 20.0% 40%


NPR (Nor) NORWEGIAN PROPERTY ASA 20.0% 40%

ODFa (Nor) ODFJELL SE-A SHS 20.0% 40%

ODFb (Nor) ODFJELL SE-B SHS 20.0% 40%

PRO (Nor) PRONOVA BIOPHARMA ASA 20.0% 40%

QEC (Nor) QUESTERRE ENERGY CORP 20.0% 40%

RIE (Nor) RIEBER & SON ASA 20.0% 40%

SCO (Nor) SCORPION OFFSHORE LTD 20.0% 40%

SIE (Nor) SIEM OFFSHORE INC 20.0% 40%

SOL (Nor) SOLSTAD OFFSHORE ASA 20.0% 40%

SONG (Nor) SONGA OFFSHORE 20.0% 40%

TOM (Nor) TOMRA SYSTEMS ASA 20.0% 40%

WWI (Nor) WILH WILHELMSEN B 20.0% 40%

DOF (Nor) District Offshore 20.0% 40%

BWO (Nor) BW Offshore Ltd 20.0% 40%

NOD (Nor) Nordic Semiconductor ASA 20.0% 40%

BEW (Nor) BW GAS ASA 20% 40%

DEEP (Nor) DEEP OCEAN 20% 40%

EME (Nor) EMENTOR ASA 20% 40%

ODIM (Nor) ODIM ASA 20% 40%

PBK (Nor) PETROBANK ENERGY & RESOURCES 20% 40%

REM (Nor) REM OFFSHORE ASA 20% 40%


REV (Nor) REVUS ENERGY ASA 20% 40%

STP (Nor) STEPSTONE ASA 20% 40%

TPO (Nor) TEEKAY PETROJARL ASA 20% 40%

BON (Nor) BONHEUR ASA 15.0% 30%

EKO (Nor) EKORNES ASA 15.0% 30%

FAR (Nor) FARSTAD SHIPPING 15.0% 30%

PAR (Nor) PA RESOURCES AB 15.0% 30%

PRSO (Nor) PROSAFE ASA 15.0% 30%

SALM (Nor) SALMAR ASA 15.0% 30%

SNI (Nor) STOLT-NIELSEN 15.0% 30%

VEI (Nor) VEIDEKKE ASA 15.0% 30%

OLT (Nor) OLAV THON EIENDOMSSELSKAP 12.0% 24%

SAS (Nor) SAS AB 12.0% 24%

TGS (Nor) TGS NOPEC GEOPHYSICAL CO ASA 12.0% 24%

FOE (Nor) FRED OLSEN ENERGY ASA 10.0% 20%

FRO (Nor) FRONTLINE LTD 10.0% 20%

HNA (Nor) HAFSLUND ASA-A SHS 10.0% 20%

HNB (Nor) HAFSLUND ASA-B SHS 10.0% 20%

KOG (Nor) KONGSBERG GRUPPEN ASA 10.0% 20%

MHG (Nor) MARINE HARVEST 10.0% 20%

PGS (Nor) PETROLEUM GEO-SERVICES 10.0% 20%


SUB (Nor) SUBSEA 7 INC 10.0% 20%

AKV (Nor) AKER KVAERNER 10% 20%

FASA (Nor) FAST SEARCH & TRANSFER AS 10% 20%

TAA (Nor) TANDBERG 10% 20%

RCL (Nor) ROYAL CARIBBEAN CRUISES LTD 8.0% 16%

ACY (Nor) ACERGY SA 8.0% 16%

NHY (Nor) NORSK HYDRO ASA 8.0% 16%

DNB (Nor) DNB Nor 5.0% 10%

ORK (Nor) ORKLA 5.0% 10%

SDR (Nor) SEADRILL LTD 5.0% 10%

TEL (Nor) TELENOR ASA 5.0% 10%

YAR (Nor) YARA INTERNATIONAL 5.0% 10%

STL (Nor) StatoilHydro ASA 5.0% 10%


Portuguese Shares Standard Account Fixed Risk Account

Trading Hours: 08.00 – 16.30 08.00 – 16.30







Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


GLIN (Por) Glintt Global SA 30.0% 60% 239416

INA (Por) Inapa - Investimentos, Participacoes e Gestao, S.A. 30.0% 60% 239418

SCOAE (Por) Grupo Soares de Costa SGPS SA 25.0% 50% 239419

SONAC (Por) Sonae Capital, S.G.P.S., S.A. 25.0% 50% 239420

TDU (Por) Teixeira Duarte - Engenharia e Construcoes, S.A. 20.0% 40% 238763

ZON (Por) ZON Multimedia Servicios de Tel 12.0% 24% 229888

EDPR (Por) EDP Renovavels, S.A. 8.0% 16% 238762

ALSS (Por) ALTRI SGPS SA 20.0% 40%

MOTA (Por) MOTA ENGIL SGPS SA 20.0% 40%

SONI (Por) SONAE INDUSTRIA 20.0% 40%

YSO (Por) SONAECOM - SGPS SA 20.0% 40%

SEM (Por) SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTA 15.0% 30%

REN (Por) Redes Energeticas Naciones SA 15.0% 30%


PTI (Por) PORTUCEL 12.0% 24%

BBPI (Por) BANCO BPI SA 10.0% 20%

SON (Por) SONAE SGPS SA 10.0% 20%

IMPA (Por) IMPRESA SGPS 10% 20%

MCP (Por) GRUPO MEDIA CAPITAL SGPS 10% 20%

PTM (Por) PT MULTIMEDIA SERVICOS DE TELECOMUNICACO 10% 20%

RSGP (Por) REDITUS SGPS SA 10% 20%

SCO (Por) GRUPO SOARES DA COSTA SGPS SA 10% 20%

BCP (Por) BANCO COMERCIAL PORTUGUES SA 8.0% 16%

BES (Por) BANCO ESPIRITO SANTO SA 8.0% 16%

BRI (Por) BRISA 8.0% 16%

CPR (Por) CIMPOR CIMENTOS DE PORTUGAL SA 8.0% 16%

JMT (Por) JERONIMO MARTINS 8.0% 16%

EDP (Por) ENERGIAS DE PORTUGAL SA 5.0% 10%

GALP (Por) GALP ENERGIA 5.0% 10%

PTC (Por) PORTUGAL TELECOM SGPS SA 5.0% 10%


Spanish Shares Standard Account Fixed Risk Account

Trading Hours: 08.00 – 16.30 08.00 – 16.30







Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


SNC (Sp) Sniace SA 30.0% 60% 235323

SPS (Sp) Service Point Solutions SA 30.0% 60% 235324

ABG (Sp) Abengoa 10.0% 20% 234921

BME (Sp) Bolsas Y Mercados Espanoles 10.0% 20% 232966

FER1 (Sp) Ferrovial SA 8.0% 16% 229802

CRI (Sp) Criteria Caixa 5.0% 10% 235208

IBR (Sp) Iberdrola Renovables 5.0% 10% 235209

SED (Sp) LA SEDA DE BARCELONA-B 100.0% 100%

GALQ (Sp) GENERAL DE ALQUILER DE MAQUI 30.0% 60%

NATR (Sp) NATRA SA 30.0% 60%

ECR (Sp) Ercros SA 30.0% 60%

FUN (Sp) Funespana de Construcciones y Contratas SA 30.0% 60%


AFR (Sp) AFIRMA GRUPO INMOBILIARIO 25.0% 50%

AMP (Sp) AMPER SA 25.0% 50%

FLUI (Sp) FLUIDRA SA 25.0% 50%

FRS (Sp) FERSA ENERGIAS RENOVABLES SA 25.0% 50%

PYC (Sp) PAPELES Y CARTONES DE EUROPA SA 25.0% 50%

RTA (Sp) RENTAS 4 SERVICIOS DE INVERSION SA 25.0% 50%

SLR (Sp) SOLARIA ENERGIA Y MEDIO AMBIENTE SA 25.0% 50%

BDL (Sp) Baron de Ley SA 25.0% 50%

CBAV (Sp) Clinica Baviera SA 25.0% 50%

MCM (Sp) Miquel y Costas & Miquel, S.A. 25.0% 50%

ROVI (Sp) Laboratorios Farmaceuticos ROVI, S.A. 25.0% 50%

TECM (Sp) Tecnocom - Telecomunicaciones y Energia SA 25.0% 50%

CDRE (Sp) CODERE SA 20.0% 40%

CIEA (Sp) CIE AUTOMOTIVE SA 20.0% 40%

CPLN (Sp) CEMENTOS PORTLANDVALDERRIVAS 20.0% 40%

FAE (Sp) FAES FARMA SA 20.0% 40%

MVC (Sp) METROVACESA SA 20.0% 40%

PRS (Sp) PROMOTORA DE INFOM SA -PRISA 20.0% 40%

RLIA (Sp) REALIA BUSINESS SA 20.0% 40%

SOS (Sp) SOS CUETARA 20.0% 40%

TUBA (Sp) TUBACEX SA 20.0% 40%


TUR (Sp) TUBOS REUNIDOS SA 20.0% 40%

VID (Sp) VIDRALA SA 20.0% 40%

PVA (Sp) Pescanova SA 20.0% 40%

REY (Sp) REYAL URBIS SA 20.0% 40%

AND (Sp) BANCO DE ANDALUCIA S.A. 20% 40%

AVZ (Sp) AVANZIT SA 20% 40%

CAS (Sp) BANCO DE CASTILLA 20% 40%

LOG (Sp) CIA DISTRIB INTEGRAL LOGISTA 20% 40%

MLX (Sp) MECALUX 20% 40%

PSL (Sp) PARQUESOL INMOBILIARIA SA 20% 40%

CPF (Sp) CAMPOFRIO ALIMENTACION SA 15.0% 30%

ENC (Sp) GRUPO EMPRESARIAL ENCE SA 15.0% 30%

GUI (Sp) BANCO GUIPUZCOANO -REGD 15.0% 30%

MDF (Sp) DURO FELGUERA SA 15.0% 30%

URA (Sp) URALITA SA 15.0% 30%

ZEL (Sp) ZELTIA SA 15.0% 30%

ENOR (Sp) Elecnor SA 15.0% 30%

JAZ (Sp) Jazztel Plc 15.0% 30%

NHH (Sp) NH HOTELES SA 15.0% 30%

AGS (Sp) AGUAS BANK 15% 30%

EVA (Sp) EBRO PELUVA SA 15% 30%


ITIE (Sp) ITINERE INFRAESTRUCTURAS SA 15% 30%

MFAD (Sp) MARTINSA FADESA 15% 30%

CAF (Sp) CONSTRUCC Y AUX DE FERROCARR 12.0% 24%

SOL (Sp) SOL MELIA SA 12.0% 24%

VIS (Sp) VISCOFAN SA 12.0% 24%

A3TV (Sp) ANTENA 3 TELEVISION 12.0% 24%

PAS (Sp) Banco Pastor SA 12.0% 24%

ALM (Sp) LABORATORIOS ALMIRALL SA 10.0% 20%

BVA (Sp) BANCO DE VALENCIA SA 10.0% 20%

COL (Sp) INMOB COLONIAL 10.0% 20%

GAM (Sp) GAMESA CORP TECNOLOGICA SA 10.0% 20%

GCO (Sp) GRUPO CATALANA OCCIDENTE SA 10.0% 20%

GRF (Sp) GRIFOLS 10.0% 20%

IDR (Sp) INDRA SISTEMAS S 10.0% 20%

OHL (Sp) OBRASCON HUARTE LAIN S.A. 10.0% 20%

PSG (Sp) PROSEGUR COMP SEGURIDAD-REGD 10.0% 20%

SYV (Sp) SACYR VALLEHERMOSO SA 10.0% 20%

TL5 (Sp) GESTEVISION TELECINCO SA 10.0% 20%

TRE (Sp) TECNICAS REUNIDAS SA 10.0% 20%

ALB (Sp) CORPORACION FinlandANCIERA ALBA 10.0% 20%

ALT (Sp) ALTADIS SA 10% 20%


CCIT (Sp) CINTRA CONCESIONES DE INFRAESTRUCTURASD 10% 20%

FER (Sp) GRUPO FERROVIAL SA 10% 20%

PRIM (Sp) PRIM SA 10% 20%

SGCE (Sp) SOGECABLE SA 10% 20%

UNF (Sp) UNION FENOSA SA 10% 20%

ACX (Sp) ACERINOX SA 8.0% 16%

ANA (Sp) ACCIONA SA 8.0% 16%

BKT (Sp) BANKINTER SA 8.0% 16%

BTO (Sp) BANCO ESPANOL DE CREDITO 8.0% 16%

CEP (Sp) CIA ESPANOLA DE PETROLEOS SA 8.0% 16%

EAD (Sp) EUROPEAN AERONAUTIC DEFENCE 8.0% 16%

ENG (Sp) ENAGAS 8.0% 16%

FCC (Sp) FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA 8.0% 16%

IBLA (Sp) IBERIA LINEAS AER DE ESPANA 8.0% 16%

POP (Sp) BANCO POPULAR ES 8.0% 16%

REE (Sp) RED ELECTRICA DE ESPANA 8.0% 16%

SABE (Sp) BANCO SABADELL SA 8.0% 16%

ZOT (Sp) ZARDOYA SA 8.0% 16%

ACS (Sp) ACS ACTIVIDADES CONS Y SERV 5.0% 10%

BBVA (Sp) BANCO BILBAO VIZ 5.0% 10%

ELE (Sp) ENDESA SA 5.0% 10%


GAS (Sp) GAS NATURAL SDG SA 5.0% 10%

ITX (Sp) INDITEX 5.0% 10%

MAP (Sp) MAPFRE 5.0% 10%

MTS (Sp) ARCELORMITTAL 5.0% 10%

REP (Sp) REPSOL YPF SA 5.0% 10%

SAN (Sp) BSCH 5.0% 10%

ABE (Sp) Abertis InFranceestructuras SA 5.0% 10%

IBE (Sp) IBERDROLA SA 3.0% 6%

TEF (Sp) TELEFONICA SA 3.0% 6%


Swedish Shares Standard Account Fixed Risk Account

Trading Hours: 08.00 – 16.20 08.00 – 16.20




Tick Movement per 1 CFD (SEK): The size of movement is dependant on the Instrument selected



Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


MORPb (Swd) Morphic Technologies AB 30.0% 60% 237772

MTRO (SWD) Metro International S. A 30.0% 60% 236352

SIGMb (Swd) Sigma B 30.0% 60% 232493

ENR (Swd) Eniro AB 25.0% 50% 231163

GUN (Swd) Gunnebo AB 25.0% 50% 237770

HEM (Swd) Hemtex AB 25.0% 50% 237771

NET (Swd) Net Insight AB 25.0% 50% 237774

SECTb (Swd) Sectra B Shares 25.0% 50% 232497

MTRS (Swd) Munters AB 20.0% 40% 235368

NNB (Swd) NordNet AB 20.0% 40% 237775

ORC (Swd) ORC Sofware AB 20.0% 40% 237776

AVA (Swd) Avanza AB 15.0% 30% 237769


FABG (Swd) Fabege AB 15.0% 30% 232513

KLED (Swd) Kungsleden AB 15.0% 30% 232511

NOBI (Swd) Nobia AB 15.0% 30% 232509

AXF (Swd) Axfood 12.0% 24% 234909

AOILsdb (Swd) Alliance Oil Company Ltd 10.0% 20% 237301

CAST (Swd) Castellum AB 10.0% 20% 232508

HOLb (Swd) Holmen B Shares 10.0% 20% 231161

HUFA (Swd) Hufvudstaden A 10.0% 20% 234912

MELK (Swd) Melker Schorling 10.0% 20% 234910

TRELB (Swd) Trelleborg B Shares 10.0% 20% 235375

ALI (Swd) Autoliv Inc-Swed Dep Receipt 8.0% 16% 231164

ASSb (Swd) Assa Abloy AB-B 8.0% 16% 231154

ELUb (Swd) Electrolux B Shares 8.0% 16% 231158

HUSQb (Swd) Husqvarna B Shares 8.0% 16% 232499

INDUc (Swd) Industrivarden AB - C 8.0% 16% 232512

SECUb (Swd) Securitas B Shares 8.0% 16% 228972

SKAb (Swd) Skanska B Shares 8.0% 16% 231153

STEr (Swd) Stora Enso R 8.0% 16% 231627

INVEa (Swd) Investor AB A Shares 5.0% 10% 231151

INVEb (Swd) Investor AB B Shares 5.0% 10% 232494

SCAb (Swd) Svenska Cellulosa B Shares 5.0% 10% 231152


SCVA (Swd) Scania A Shares 5.0% 10% 233736

SEBA (Swd) Skandinaviska Enskilda Banken AB 5.0% 10% 226742

SHBa (Swd) Svenska Handelsbanken A Shares 5.0% 10% 231148

SKFb (Swd) SKF B Shares 5.0% 10% 228970

TEL2b (Swd) Tele2 B Shares 5.0% 10% 228974

VOLVa (Swd) Volvo A Shares 5.0% 10% 234911

VOLVb (Swd) Volvo B Shares 5.0% 10% 228968

HQ (Swd) HQ AB 25.0% 50%

BEGR (Swd) BE Group 25.0% 50%

BURE (Swd) Bure Equity 25.0% 50%

ECEX (Swd) East Capital Explorer 25.0% 50%

TRAD (Swd) TradeDoubler 25.0% 50%

VNILsdb (Swd) Vostok Nafta Investment Dep Receipt 25.0% 50%

ADDTb (Swd) ADDTECH B SHARES 20.0% 40%

BBTOb (Swd) B&B TOOLS B SHARES 20.0% 40%

NIBEb (Swd) NIBE INDUSTRIER B SHARES 20.0% 40%

NISCb (Swd) NISCAYAH GROUP B SHARES 20.0% 40%

SKISb (Swd) SKISTAR B SHARES 20.0% 40%

SWECb (Swd) SWECO B SHARES 20.0% 40%

UNIBsdb (Swd) UNIBET GROUP PLC B SHARES 20.0% 40%

KAHL (Swd) KappAhl Holding 20.0% 40% Telephone trading only


MEKO (Swd) Mekonomen 20.0% 40%

REZT (Swd) Rezidor Hotel Group AB 20.0% 40%

SYSR (Swd) Systemair 20.0% 40%

CARD (Swd) CARDO 15.0% 30%

CAR (Swd) D CARNEGIE & CO AB 15.0% 30%

AAK (Swd) AARHUSKARLSHAMN 15.0% 30%

AXIS (Swd) AXIS COMMUNICATIONS AB 15.0% 30%

CLASb (Swd) CLAS OHLSON B SHARES 15.0% 30%

HOGAb (Swd) HOGANAS B SHARES 15.0% 30%

INDT (Swd) INDUTRADE 15.0% 30%

LIAB (Swd) LINDAB INTERNATIONAL AB 15.0% 30%

ORES (Swd) ORESUND INVESTMENT AB 15.0% 30%

PAR (Swd) PA RESOURCES AB 15.0% 30%

QMED (Swd) Q-MED 15.0% 30%

WALLb (Swd) WALLENSTAM BYGGNADS B SHARES 15.0% 30%

IJ (Swd) Intrum Justitia 15.0% 30%

LJGRB (Swd) Atrium Ljungberg AB-B 15.0% 30%

WIH (Swd) Wihlborgs Fastigheter 15.0% 30%

HAKN (Swd) HAKON INVEST AB 12.0% 24%

JM (Swd) JM AB 12.0% 24%

LWSN (Swd) LAWSON SOFTWARE INC 12.0% 24%


SAAB (Swd) SAAB B 12.0% 24%

SAS (Swd) SAS AB 12.0% 24%

TIEN (Swd) TIETOENATOR OYJ 12.0% 24%

SECOB (Swd) Seco Tools B Shares 12.0% 24%

ELUa (Swd) ELECTROLUX A SHARES 10.0% 20%

HOLMa (Swd) HOLMEN A SHARES 10.0% 20%

LUMI (Swd) LUNDIN MINING CORP B SHARES 10.0% 20%

LUND (Swd) L E LUNDBERGFORETAGEN AB 10.0% 20%

LUPE (Swd) LUNDIN PETROLEUM AB 10.0% 20%

MEDAa (Swd) MEDA AB 10.0% 20%

PEAB (Swd) PEAB AB 10.0% 20%

EKTAB (Swd) Elekta AB-B 10.0% 20%

LATOB (Swd) Latour Investment AB B Shares 10.0% 20%

NCCA (Swd) NCC A Shares 10.0% 20%

NCCB (Swd) NCC B Shares 10.0% 20%

CFAb (Swd) CLOETTA FAZER B SHARES 10% 20%

ELU (Swd) ELECTROLUX AB-SER B 10% 20%

HOL (Swd) HOLMEN AB-B SHARES 10% 20%

HUFVc (Swd) HUFVUDSTADEN C SHARES 10% 20%

HUSQ B (Swd) HUSQVARNA AB - B 10% 20%

INVE A (Swd) INVESTOR AB - A 10% 20%


INVE B (Swd) INVESTOR AB - B 10% 20%

KAUP (Swd) KAUPTHING BANK 10% 20%

LATOa (Swd) LATOUR INVESTMENT A SHARES 10% 20%

OMX (Swd) OMX AB 10% 20%

PINDb (Swd) PEAB INDUSTRI B SHARES 10% 20%

SCA B (Swd) SVENSKA CELLULOSA AB-B SHS 10% 20%

SDIRB (Swd) SECURITAS DIRECT AB-B SHS 10% 20%

SECU B (Swd) SECURITAS AB - B 10% 20%

SKA (Swd) SKANSKA AB-B SHS 10% 20%

SKF (Swd) SKF 10% 20%

SWECa (Swd) SWECO A SHARES 10% 20%

TEL2 B (Swd) TELE2 10% 20%

TYKSsdb (Swd) TANGANYIKA OIL CO LTD B SHARES 10% 20%

VGA (Swd) VOSTOK GAS LTD 10% 20%

WSIBsdb (Swd) WEST SIBERIAN RESOURCES LTD B SHARES 10% 20%

ALF (Swd) ALFA LAVAL AB 8.0% 16%

BOL (Swd) BOLIDEN AB 8.0% 16%

ERICa (Swd) ERICSSON A 8.0% 16%

ERICB (Swd) ERICSSON LM-B SHS 8.0% 16%

GETIb (Swd) GETINGE AB 8.0% 16%

HEXAb (Swd) HEXAGON AB 8.0% 16%


HUSQa (Swd) HUSQVARNA A SHARES 8.0% 16%

INDU A (Swd) INDUSTRIVARDEN AB - A 8.0% 16%

KINVa (Swd) KINNEVIK INVESTMENT A SHARES 8.0% 16%

MTGa (Swd) MODERN TIMES GROUP A SHARES 8.0% 16%

MTGb (Swd) MODERN TIMES GROUP AB 8.0% 16%

ORIsdb (Swd) ORIFLAME COSMETICS SA 8.0% 16%

RATOa (Swd) RATOS A SHARES 8.0% 16%

STEa (Swd) STORA ENSO OYJ A SHARES 8.0% 16%

SWM (Swd) SWEDISH MATCH AB 8.0% 16%

KINVb (Swd) Kinnevik Investment B Shares 8.0% 16%

RATOb (Swd) Ratos B Shares 8.0% 16%

SSABa (Swd) SSAB Svenskt Stal A Shares 8.0% 16%

SSABb (Swd) SSAB Svenskt Stal B Shares 8.0% 16%

SCAa (Swd) SVENSKA CELLULOSA A SHARES 5.0% 10%

ABB (Swd) ABB LTD 5.0% 10%

ATCOa (Swd) ATLAS COPCO AB-A SHS 5.0% 10%

ATCOb (Swd) ATLAS COPCO AB-B SHS 5.0% 10%

MICsdb (Swd) MILLICOM INTERNATIONAL CELLULAR SA 5.0% 10%

NDA (Swd) NORDEA BANK AB 5.0% 10%

SAND (Swd) SANDVIK AB 5.0% 10%

SEBc (Swd) SKANDINAVISKA ENSKILDA BANKEN C SHARES 5.0% 10%


SHBb (Swd) SVENSKA HANDELSBANKEN B SHARES 5.0% 10%

SWED (Swd) SWEDBANK 5.0% 10%

TEL2a (Swd) TELE2 A SHARES 5.0% 10%

SCVb (Swd) Scania B Shares 5.0% 10%

SKFa (Swd) SKF A Shares 5.0% 10%

SEB A (Swd) SKANDINAVISKA ENSKILDA BANKEN-A 5% 10%

SHB A (Swd) SVENSKA HANDELSBANKEN-A SHS 5% 10%

VOLV B (Swd) VOLVO 5% 10%

AZN (Swd) ASTRAZENECA PLC 3.0% 6%

HM (Swd) H&M 3.0% 6%

NOKI (Swd) NOKIA OYJ 3.0% 6%

TLSN (Swd) TELIASONERA AB 3.0% 6%


Swiss Shares Standard Account Fixed Risk Account

Trading Hours: 08.00 – 16.20 08.00 – 16.20




Tick Movement per 1 CFD: (CHF) The size of movement is dependant on the Instrument selected



Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


CLN (Sw) CLARIANT AG-REG 10.0% 20%

CIB (Sw) CIBA SPECIALTY CHEMICALS-REG 10% 20%

GIV (Sw) GIVAUDAN-REG 10% 20%

NOBB (Sw) NOBEL BIOCARE HOLDING AG-BR 10% 20%

BAE (Sw) JULIUS BAER HOLDING AG-REG 8.0% 16%

BAL (Sw) BALOISE HOLDINGS-REG 8.0% 16%

LON (Sw) LONZA GROUP AG-REG 8.0% 16%

SLH (Sw) SWISS LIFE HOLDING-REG 8.0% 16%

UBSN (Sw) UBS AG 8.0% 16%

ABBN (Sw) ABB LTD 5.0% 10%

ADE (Sw) ADECCO SA-REG 5.0% 10%

CSGN (Sw) CREDIT SUISSE GR 5.0% 10%


HOL (Sw) HOLCIM LTD 5.0% 10%

ROG (Sw) ROCHE HOLDING AG 5.0% 10%

RUKN (Sw) SWISS RE 5.0% 10%

SCMN (Sw) SWISSCOM AG 5.0% 10%

SGS (Sw) SGS SA-REG 5.0% 10%

SYN (Sw) SYNGENTA AG-REG 5.0% 10%

SYS (Sw) SYNTHES INC 5.0% 10%

CFR (Sw) CIE Finlandanc Richemont_uTS A 5.0% 10%

URN (Sw) ZURICH FINANCIAL 5% 10%

NESN (Sw) NESTLE SA 3.0% 6%

NOVN (Sw) NOVARTIS 3.0% 6%

NOBN (Sw) Nobel Biocare Holding AG 10.0% 20% 231165

UHRN (Sw) The Swatch Group AG-Reg 5.0% 10% 223848

ZURN (Sw) Zurich Finlandancial 3.0% 6% 223814


Australian Shares Standard Account Fixed Risk Account

Trading Hours: 23:00 - 05:00 23:00 - 05:00




Tick Movement per 1 CFD (AUD): The size of movement is dependant on the Instrument selected



Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


AYN (Au) Alcyone Resources Ltd 100.0% 100% 230383

CIR (AU) Circadian Technologies Ltd 30.0% 60% 228710

CZD (Au) Calzada ltd 30.0% 60% 228150

IXR (Au) IMR Resources 30.0% 60% 230218

AEU (AU) Australian Education Trust 30.0% 60% 228678

EFG (Au) Everest Financial Group 30.0% 60% 238574

SAV (Au) Savor Group Ltd 30.0% 60% 238649

ACK (Au) Austock Group Limited 30.0% 60% 238599

ACL (Au) Alchemia Ltd 30.0% 60% 229931

ADG (Au) Adtrans Group Ltd 30.0% 60% 230298

ADY (Au) Admiralty Resources 30.0% 60% 233808

AGI (Au) Ainsworth Game Technology Ltd 30.0% 60% 230174


AJA (Au) Astro Japan Property Trust 30.0% 60% 229084

ALR (Au) Aberdeen Leaders Ltd 30.0% 60% 230176

AMH (Au) AMCIL Limited 30.0% 60% 230299

APD (Au) APN Property Group Ltd 30.0% 60% 229939

ARA (Au) Ariadne Australia Ltd 30.0% 60% 230180

AVX (Au) Avexa Limited 30.0% 60% 231724

AXMO (Au) Apex Minerals NL Rights 30.0% 60% 239812

AXMR (Au) Apex Minerals NL Rights 30.0% 60% 239674

AZZ (Au) Antares Energy Ltd 30.0% 60% 228694

BAU (Au) Bauxite Resources Limited 30.0% 60% 240350

BEC (Au) Becton Property Group Ltd 30.0% 60% 230042

BIS (Au) Bisalloy Steel Group Limited 30.0% 60% 228658

BTR (Au) Blackthorn Resources Ltd 30.0% 60% 232943

BVA (Au) Bravura Solutions Ltd 30.0% 60% 231957

CCP (Au) Credit Corp Group Ltd 30.0% 60% 230055

CIY (Au) City Pacific Ltd 30.0% 60% 228596

CLH (Au) Collection House Limited 30.0% 60% 225655

CLT (Au) Cellnet Group Ltd 30.0% 60% 230202

CND (Au) Claris Group Ltd 30.0% 60% 230063

CPK (Au) CP1 Limited 30.0% 60% 231835

CPR (Au) Clive Peeters Ltd 30.0% 60% 238610


CQT (Au) Conquest Mining LTD 30.0% 60% 228197

CRE (AU) Crescent Gold Limited 30.0% 60% 238572

CVI (Au) Cityview Corporation 30.0% 60% 234811

CXM (Au) Centrex Metals Limited 30.0% 60% 240354

CYG (Au) Coventry Group Ltd 30.0% 60% 230073

DRA (Au) Dragon Mining Ltd 30.0% 60% 228702

EOS (Au) Electro Optic Systems Holdings Ltd 30.0% 60% 230081

ESN (Au) ESN Ltd 30.0% 60% 230384

FML (Au) Focus Minerals Limited 30.0% 60% 240359

FND (Au) Finders Resources Limited 30.0% 60% 235370

FRS (Au) Ferraus Limited 30.0% 60% 240360

FUN (Au) Funtastic Limited 30.0% 60% 227796

FXR (Au) Fox Resources Ltd 30.0% 60% 231439

GAP (Au) Gale Pacific Ltd 30.0% 60% 230216

GCY (Au) Gascoyne Resources Limited 30.0% 60% 240109

GGG (Au) Greenland Minerals And Energy Limited 30.0% 60% 240362

GJT (Au) Galileo Japan Trust 30.0% 60% 231970

GLB (Au) Globe International Ltd 30.0% 60% 228708

GTG (Au) Genetic Technologies Ltd 30.0% 60% 228700

HGO (Au) Hillgrove Resources Limited 30.0% 60% 240364

HIG (Au) Highlands Pacific Ltd 30.0% 60% 228136


HNG (Au) HGL Ltd 30.0% 60% 230224

HRR (Au) Heron Resources Limited 30.0% 60% 238624

IBC (Au) Ironbark Capital Ltd 30.0% 60% 230226

ICN (Au) Icon Energy Ltd 30.0% 60% 240365

IEF (Au) ING Real Estate Entertainment 30.0% 60% 238578

INP (Au) INNAMINCKA PETROLEUM LTD 30.0% 60% 238625

KAM (Au) K2 Asset Management Holdings Ltd 30.0% 60% 240368

KBC (Au) Keybridge Capital Limited 30.0% 60% 238580

KMN (Au) Kings Minerals NL 30.0% 60% 238628

KRL (Au) Kangaroo Resources Limited 30.0% 60% 240370

KRS (Au) Kresta Holdings Ltd 30.0% 60% 228716

KYC (Au) Keycorp Ltd 30.0% 60% 224428

LRF (Au) Lefroy Resources Limited 30.0% 60% 238631

MEL (Au) Metgasco Limited 30.0% 60% 240373

MIX (Au) Mirvac Industrial 30.0% 60% 229067

MMW (Au) Magma Metals Limited 30.0% 60% 240375

MOS (Au) Mosaic Oil NI 30.0% 60% 228688

MOSO (Au) Mosaic Oil Options Ltd 30.0% 60% 236019

MPF (Au) Multiplex Acumen Property Fund 30.0% 60% 229693

MSF (Au) The Maryborough Sugar Factory Limited 30.0% 60% 240376

MST (Au) Metal Storm Ltd 30.0% 60% 230281


MTN (Au) Marathon Resources Limited 30.0% 60% 231844

MUE (Au) Multiplex European Property 30.0% 60% 238636

MXI (Au) MaxiTRANS Industries Ltd 30.0% 60% 228664

MXQ (Au) Max Trust 30.0% 60% 230036

NAN (Au) Nanosonics Limited 30.0% 60% 240379

NBS (Au) Nexbis Limited 30.0% 60% 238833

NCI (Au) National Can Industries Ltd 30.0% 60% 230282

NCK (Au) Nick Scali Limited 30.0% 60% 238637

NEC (Au) Northern Energy Corporation Limited 30.0% 60% 240380

NFK (Au) Norfolk Group Limited 30.0% 60% 238638

NGE (Au) New Guinea Energy Limited 30.0% 60% 240381

NGF (Au) Norton Gold Fields 30.0% 60% 240382

OCL (Au) Objective Corp Ltd 30.0% 60% 230125

OCP (Au) Oceania Captial Partners Limited 30.0% 60% 238562

PAY (Au) Payce Consolidated Ltd 30.0% 60% 230385

PGL (Au) Progen Pharmaceuticals Ltd 30.0% 60% 228682

POH (Au) Phosphagenics Ltd 30.0% 60% 230386

PPK (Au) Plaspak Group Ltd 30.0% 60% 230387

PSA (Au) Petsec Energy Ltd 30.0% 60% 228690

PSY (Au) Panorama Synergy Limited 30.0% 60% 230153

PTR (Au) Petratherm Ltd 30.0% 60% 233946


PVA (Au) pSivida Ltd 30.0% 60% 228684

RCG (Au) RCG Corporation 30.0% 60% 240385

RCI (Au) Rocklands Richfield Limited 30.0% 60% 240386

RDR (Au) Reed Resources Ltd 30.0% 60% 233911

RED (Au) Red 5 Limited 30.0% 60% 240387

RFE (Au) Red Fork Energy Limited 30.0% 60% 240388

RHG (Au) Rams Home Loans 30.0% 60% 233794

RMI (Au) Resource Mining Corp 30.0% 60% 228365

RNY (Au) Reckson NY Property Trust 30.0% 60% 229685

ROK (Au) Rock Building Society Ltd 30.0% 60% 230289

RPF (Au) Redcape Property Group 30.0% 60% 238623

RSN (Au) Renison Consolidated 30.0% 60% 229808

RTL (Au) RTL Ltd 30.0% 60% 228994

SAY (Au) South American Iron & Steel Co 30.0% 60% 233959

SDI (Au) SDI Ltd 30.0% 60% 228666

SEN (Au) Senetas Corporation Ltd 30.0% 60% 229071

SPL (Au) Starpharma Holdings Ltd 30.0% 60% 230390

SRK (Au) Strike Resources Ltd 30.0% 60% 232970

SYM (Au) Symex Holdings Ltd 30.0% 60% 228656

TAM (Au) Tanami Gold Nl 30.0% 60% 222044

TGG (Au) Templeton Global 30.0% 60% 224354


TGP (Au) Trafalgar Corporate Group Ltd 30.0% 60% 230157

TTY (Au) Territory Resources Ltd 30.0% 60% 238660

VGH (Au) Vision Group Holdings Ltd 30.0% 60% 228630

VPE (Au) Victoria Petroleum Nl 30.0% 60% 240396

VTG (Au) Vita Group Ltd 30.0% 60% 230091

WAM (Au) Wam Capital Ltd 30.0% 60% 230296

WFL (Au) Willmott Forests Ltd 30.0% 60% 230297

ADU (Au) Adamus Resourcse Ltd 25.0% 50% 240348

DTE (Au) Dart Energy Ltd 25.0% 50% 240756

EDT (Au) EDT Retail Trust 25.0% 50% 227663

AAD (Au) Ardent Leisure Group 25.0% 50% 228152

BKY (Au) Berkeley Resources 25.0% 50% 231840

BOW (Au) Bow Energy Limited 25.0% 50% 240351

CAH (Au) Catalpa Resources Ltd 25.0% 50% 239951

CBH (Au) CBH Resoucres Ltd 25.0% 50% 230052

CCV (Au) Cash Converters International 25.0% 50% 240352

CFU (Au) Ceramic Fuel Cells 25.0% 50% 238607

CPL (Au) Coalspur Mines Limited 25.0% 50% 240353

DCG (Au) Decmil Group Limited 25.0% 50% 240355

DML (Au) Discovery Metals Limited 25.0% 50% 240357

FGE (Au) Forge Group Limited 25.0% 50% 240358


GDO (Au) Gold One International Limited 25.0% 50% 240361

GMI (Au) Global Mining Invest Ltd 25.0% 50% 238576

GOZ (Au) Growthpoint Properties Australia 25.0% 50% 238643

GXY (Au) Galaxy Resources Limited 25.0% 50% 240363

IOH (Au) Iron Ore Holdings 25.0% 50% 240366

KMD (Au) Kathmandu Holdings Limited 25.0% 50% 240369

KRM (Au) Kingsrose Mining Ltd 25.0% 50% 240371

MCE (Au) Matrix Composites & Engineering Limited 25.0% 50% 240372

MFG (Au) Megellan Financial Group 25.0% 50% 240374

MTU (Au) M2 Telecommunications Group Limited 25.0% 50% 240377

MYS (Au) My State Limited 25.0% 50% 240378

NKP (Au) Nkwe Platinum Limited 25.0% 50% 233714

ORE (Au) Orocobre Limited 25.0% 50% 240383

PIH (Au) Prime Infrastructure Group 25.0% 50% 239930

RRL (Au) Regis Resources Limited 25.0% 50% 240389

RXM (Au) Rex Minerals Limited 25.0% 50% 240390

SAR (Au) Saracen Mineral Holdings 25.0% 50% 240391

SLR (Au) Silver Lake Resources Limited 25.0% 50% 240392

TGA (Au) Thorn Group Limited 25.0% 50% 240394

TWRR (Au) Tower Ltd Rights 25.0% 50% 239583

UBI (Au) Universal Biosensors Incorporation 25.0% 50% 240395


UNS (Au) Unilife Corporation 25.0% 50% 240135

WHF (Au) Whitefield Ltd 25.0% 50% 230398

AVM (Au) Anvil Mining 20.0% 40% 238605

DLX (Au) DuluxGroup Ltd 20.0% 40% 240736

CHO (Au) Choiseul Investments Ltd 20.0% 40% 230304

CIN (Au) Carlton Investments Ltd 20.0% 40% 230367

CQR (Au) Charter Hall Retail REIT 20.0% 40% 224326

DUI (Au) Diversified United Investment Ltd 20.0% 40% 230079

MQA (Au) Macquarie Atlas Roads Ltd 20.0% 40% 240050

SFR (Au) Sandfire Resources N.L. 20.0% 40% 240113

SXL (Au) Southern Cross Media Group 20.0% 40% 231499

AHDR (Au) Amalgamated Holdings Ltd Rights 15.0% 30% 239764

CQO (Au) Charter Hall Office REIT 15.0% 30% 224334

CRZ (AU) Carsales.com Limited 15.0% 30% 240221

LYC (Au) Lynas Corporation Ltd 15.0% 30% 228583

HTA (Au) Hutchinson Telecomm 12.0% 24% 229324

TPM (Au) TPG Telecom Limited 12.0% 24% 228602

ITO (Au) Intoll Group 10.0% 20% 224332

MYR (Au) Myer Holdings ltd 10.0% 20% 239749

SVW (Au) Seven Group Holdings Limited 10.0% 20% 224090

VTA (Au) Viterra Inc. 10.0% 20% 240223


DXS (Au) Dexus Property Group 8.0% 16% 228196

EAU (Au) Eldorado Gold Corporation 8.0% 16% 239949

ABS (Au) A.B.C. LEARNING CENTRES LIMITED 100% 100%

AGX (AU) AGENIX LTD 100% 100% Long Only

ALB (Au) ALBIDON LIMITED 100% 100%

BBP (Au) BABCOCK & BROWN POWER 100% 100% Long Only

CDR (AU) COMMANDER COMMUNICATIONS LTD 100% 100%

CMR (Au) COMPASS RESOURCES NL 100% 100% Long Only

GTP (Au) GREAT SOUTHERN LTD 100% 100%

NAL (AU) NORWOOD ABBEY LTD 100% 100% Long Only

NLX (AU) NYLEX LTD 100% 100% Long Only

RAT (Au) RUBICON AMERICA TRUST 100% 100% Long Only

RJT (AU) RUBICON JAPAN TRUST 100% 100%

TIM (Au) TIMBERCORP LTD 100% 100%

VCR (Au) VENTRACOR LTD 100% 100%

WVL (Au) WINDIMURRA VANADIUAM LIMITED 100% 100%

ATM (Au) PT ANEKA 40% 80%

CUV (Au) CLINUVEL PHARMACEUTICALS LTD 40% 80% Long Only

CWT (Au) CHALLENGER WINE TRUST 40% 80% Long Only

GZL (Au) GAZAL CORP LTD 40% 80% Long Only

KIL (Au) KFM DIVERSIFIED INFRA 40% 80%


OAK (Au) OAKS HOTELS & RESORTS LTD 40% 80%

RCT (Au) REEF CASINO TRUST 40% 80% Long Only

TPX (Au) TASMANIAN PERPETUAL TRUSTEES LTD 40% 80% Long Only

UMC (Au) UNITED MINERALS CORPORATION NL 40% 80%

AAX (Au) AUTRON CORPORATION LTD 30.0% 60% Long Only

AED (Au) AED OIL LTD 30.0% 60% Long Only

AEZ (Au) APN/UKA EURO RETAIL TRUST 30.0% 60% Long Only

AGS (Au) ALLIANCE RESOURCES LTD 30.0% 60% Long Only

AJL (Au) AJ LUCAS GROUP 30.0% 60%

AMU (Au) AMADEUS ENERGY LTD 30.0% 60% Long Only

AOE (Au) ARROW ENERGY NL 30.0% 60% Long Only

ARH (Au) AUSTRALASIAN RESOURCES LTD 30.0% 60%

ATR (Au) ASTRON LTD 30.0% 60% Long Only

AVJ (Au) AVJENNINGS LTD 30.0% 60% Long Only

BDG (AU) BENDIGO MINING LTD 30.0% 60%

BMN (Au) BANNERMAN RESOURCES LIMITED 30.0% 60%

BRU (AU) BURU ENERGY 30.0% 60%

BRUO (AU) BURU ENERGY OPTIONS 30.0% 60%

BUL (Au) BLUE ENERGY LTD 30.0% 60%

CFE (Au) CAPE LAMBERT IRON ORE LTD 30.0% 60% Long Only

CIX (AU) CALLIDEN GROUP LTD 30.0% 60% Long Only


CLO (Au) CLOUGH LTD 30.0% 60% Long Only

COE (Au) COOPER ENERGY 30.0% 60%

COF (Au) COFFEY INTERNATIONAL LTD 30.0% 60% Long Only

CSS (Au) CLEAN SEAS TUNA LTD 30.0% 60%

CTO (Au) CITIGOLD CORP LTD. 30.0% 60% Long Only

CWP (Au) CEDAR WOODS PROPERTIES LTD 30.0% 60% Long Only

CXG (Au) COOTE INDUSTRIAL LTD 30.0% 60%

DTL (Au) DATA#3 LTD 30.0% 60%

DVN (Au) DEVINE LTD 30.0% 60% Long Only

EHL (Au) EMECO HOLDINGS 30.0% 60% Long Only

ESV (Au) ESERVGLOBAL LTD 30.0% 60% Long Only

EZL (Au) EUROZ LIMITED 30.0% 60%

GDY (Au) GEODYNAMICS 30.0% 60% Long Only

GOW (Au) GOWING BROTHERS LTD 30.0% 60% Long Only

GWR (Au) GOLDEN WEST RESOURCES 30.0% 60%

HHL (Au) HUNTER HALL INTERNATIONAL LTD 30.0% 60% Long Only

IDT (Au) INSTITUTE OF DRUG TECH AUST 30.0% 60% Long Only

IFM (Au) INFOMEDIA LTD 30.0% 60% Long Only

ILF (Au) ING REAL ESTATE COMMUNITY LIVING GROUP 30.0% 60% Long Only

IMD(Au) IMDEX LIMITED 30.0% 60%

LWB (Au) LITTLE WORLD BEVERAGES LTD 30.0% 60%


LYL (Au) LYCOPODIUM LTD 30.0% 60%

MAE (Au) MARION ENERGY LIMITED 30.0% 60%

MAK (Au) MINEMAKERS LTD 30.0% 60%

MEO (AU) MEO AUSTRALIA 30.0% 60%

MLI (Au) MINTAILS LTD 30.0% 60%

MOC (Au) MORTGAGE CHOICE LTD 30.0% 60% Long Only

NRT (Au) NOVOGEN LTD 30.0% 60%

OEL (Au) OTTO ENERGY LTD 30.0% 60%

OEX (Au) OILEX LTD 30.0% 60%

PAG (Au) PRIMEAG AUSTRALIA 30.0% 60%

PBT (Au) PRANA BIOTECHNOLOGY LTD 30.0% 60%

PTN (Au) PRIME RETIREMENT AND AGED CARE PROPERTY

TRUST 30.0% 60%

QTM (Au) QUANTUM ENERGY LTD 30.0% 60%

RCY (Au) RIVERCITY MOTORWAY GROUP 30.0% 60% Long Only

REF (Au) REVERSE CORP LTD 30.0% 60% Long Only

RMS (Au) RAMELIUS RESOURCES LTD 30.0% 60%

RPX (Au) RP DATA LTD 30.0% 60%

SDG (AU) SUNLAND GROUP LTD 30.0% 60%

SDL (Au) SUNDANCE RESOURCES LTD 30.0% 60% Long Only

SHV (Au) SELECT HARVESTS LTD 30.0% 60% Long Only


SLX (Au) SILEX SYSTEMS 30.0% 60% Long Only

SRX (AU) SIRTEX MEDICAL LTD 30.0% 60% Long Only

SSM (Au) SERVICE STREAM LTD 30.0% 60% Long Only

SST (Au) STEAMSHIPS TRADING CO LTD 30.0% 60% Long Only

STG (Au) STAGING CONNECTIONS GROUP LTD 30.0% 60% Long Only

SWK (Au) SWICK MINING SERVICES LTD 30.0% 60%

SXE (Au) SOUTHERN CROSS ELECTRICAL ENGINEERING LTD 30.0% 60%

TAP (Au) TAP OIL LTD 30.0% 60%

TCQ (Au) TRINITY CONSOLIDATED GROUP LTD 30.0% 60% Long Only

TOE (Au) TORO ENERGY LTD 30.0% 60%

TRG (Au) TREASURY GROUP LTD 30.0% 60% Long Only

TSO (Au) TISHMAN SPEYERS OFFICE FUND 30.0% 60%

TZN (Au) TERRAMIN AUSTRALIA LTD 30.0% 60%

UXC (Au) UXC LTD 30.0% 60% Long Only

VIR (Au) VIRIDIS CLEAN ENERGY GROUP 30.0% 60%

WCB (Au) WARRNAMBOOL CHEESE & BUTTER FACTORY

CO.HOLD.LTD 30.0% 60% Long Only

WDS (Au) WDS LTD 30.0% 60%

WEB (Au) WEBJET LTD 30.0% 60%

WYL (Au) WATTYL LIMITED 30.0% 60%

AVG (Au) Aust Vintage Ltd 30.0% 60%


AXM (AU) Apex Minerals NL 30.0% 60% Long Only

CIL (Au) Centrebet International limited 30.0% 60%

CMV (Au) CMA Corporation Limited 30.0% 60%

CRK (Au) Carrick Gold Limited 30.0% 60%

CXS (Au) ChemGenex Pharmaceuticals Limited 30.0% 60%

DKN (Au) DKN Financial Group Limited 30.0% 60%

EPX (Au) Ethane Pipeline Income Fund 30.0% 60%

EQT (Au) Equity Trustees 30.0% 60%

ESG (Au) Eastern Star Gas Limited 30.0% 60%

FRI (Au) Finbar Group Limited 30.0% 60%

GPM (Au) Geo Property Group 30.0% 60%

HFA (Au) HFA Holdings Limited 30.0% 60%

ISF (AU) Isoft Group Ltd 30.0% 60%

LNG (Au) Liquefield Natural Gas Ltd 30.0% 60%

MLB (Au) Melbourne IT Ltd. 30.0% 60%

NDO (AU) Nido Petroleum L 30.0% 60%

NMS (Au) Neptune Marine Services Ltd. 30.0% 60%

NOD (Au) Nomad Building Solutions Ltd. 30.0% 60%

PAN (Au) Panoramic Resources Ltd 30.0% 60%

PFL (Au) Patties Foods Limited 30.0% 60%

PGLO (AU) Progen Pharmaceuticals Limited Option 30.0% 60% Long Only


PME (Au) Pro Medicus Ltd 30.0% 60% Long Only

PPP (Au) Pan Pacific Petroleum N.L 30.0% 60%

PVE (Au) Po Valley Energy Limited 30.0% 60%

RCR (Au) RCR Tomlinson Ltd 30.0% 60%

REX (Au) Regional Express Holdings Limited 30.0% 60%

RHI (Au) Red Hill Iron Limited 30.0% 60%

RHL (Au) Ruralco Holdings Limited 30.0% 60%

RUL (Au) Runge Limited 30.0% 60%

TBG (Au) Tutt Byrant Group Ltd 30.0% 60%

VMG (AU) VDM Group Ltd 30.0% 60%

WIG (Au) Wilson HTM Investment Group Limited 30.0% 60%

AAC (Au) AUSTRALIAN AGRICULTURAL CO 25.0% 50% Long Only

ACR (Au) ACRUX LTD 25.0% 50% Long Only

ALD (Au) ALLIED GOLD LTD 25.0% 50%

ALS (Au) ALESCO CORP LTD 25.0% 50%

ANG (Au) AUSTIN ENGINEERING LTD 25.0% 50%

APE (Au) A.P. EAGERS LTD 25.0% 50%

API (Au) AUSTRALIAN PHARMA INDUS LTD 25.0% 50%

APZ (Au) ASPEN GROUP 25.0% 50% Long Only

ARP (Au) ARB CORPORATION LTD 25.0% 50% Long Only

ASB (Au) AUSTAL LTD 25.0% 50% Long Only


ASL (Au) AUSDRILL LTD 25.0% 50% Long Only

ASZ (Au) ASG GROUP LTD 25.0% 50%

AUB (Au) AUSTBROKERS HOLDINGS 25.0% 50%

AVE (Au) AEVUM LTD 25.0% 50%

BFG (Au) BELL FINANCIAL GROUP 25.0% 50%

BKL (Au) BLACKMORES LTD 25.0% 50% Long Only

BOC (Au) BOUGAINVILLE COPPER LTD 25.0% 50% Long Only

BOL (Au) BOOM LOGISTICS 25.0% 50%

BTA (Au) BIOTA HLDGS 25.0% 50% Long Only

BTT (Au) BT INVESTMENT 25.0% 50%

CDA (Au) CODAN LTD 25.0% 50% Long Only

CDD (Au) CARDNO LTD 25.0% 50% Long Only

CDP (Au) CARINDALE PROPERTY TRUST 25.0% 50% Long Only

CER (Au) CENTRO RETAIL GROUP 25.0% 50%

CIF (Au) CHALLENGER INFRASTRUCTURE FUND 25.0% 50% Long Only

CNP (Au) CENTRO PROPERTIES GROUP 25.0% 50%

COK (Au) COCKATOO COAL LTD 25.0% 50%

COU (Au) COUNT FINANCIAL LTD 25.0% 50% Long Only

CST (Au) CELLESTIS LTD 25.0% 50% Long Only

CTY (Au) COUNTRY ROAD LTD 25.0% 50% Long Only

CUE (Au) CUE ENERGY RESOURCES LTD 25.0% 50% Long Only


CUS (Au) CUSTOMERS LTD 25.0% 50%

CVN (Au) CARNARVON PETROLEUM LTD 25.0% 50%

DMP (Au) DOMINO PIZZA AUSTRALIA NEW ZEALAND LTD 25.0% 50% Long Only

DOM (Au) DOMINION MINING LTD 25.0% 50% Long Only

DWS (Au) DWS ADVANCED BUS LTD 25.0% 50%

DYL (Au) DEEP YELLOW LTD 25.0% 50% Long Only

FAN (Au) FANTASTIC HOLDINGS LTD 25.0% 50% Long Only

FMS (Au) FLINDERS MINES LTD 25.0% 50%

FXL (Au) FLEXIGROUP LTD. 25.0% 50% Long Only

GIR (AU) GIRALIA RESOURCES NL 25.0% 50%

HST (Au) HASTIE GROUP LTD 25.0% 50% Long Only

IAU (AU) INTREPID MINES LIMITED 25.0% 50%

IDL (Au) INDUSTREA LIMITED 25.0% 50%

IIN (Au) IINET LTD 25.0% 50% Long Only

IMF (Au) IMF (AUSTRALIA) LTD 25.0% 50%

IRN (Au) INDOPHIL RESOURCES NL 25.0% 50% Long Only

JET (Au) JETSET TRAVELWORLD LTD 25.0% 50%

JML (Au) JABIRU METALS LIMITED 25.0% 50% Long Only

KSC (Au) K&S CORP LTD 25.0% 50% Long Only

LEP (AU) ALE PROPERTY GROUP 25.0% 50% Long Only

MAH (Au) MACMAHON HOLDINGS LTD 25.0% 50% Long Only


MCP (Au) MCPHERSONS LIMITED 25.0% 50% Long Only

MCR (AU) MINCOR RESOURCES NL 25.0% 50% Long Only

MIR (Au) MIRRABOOKA INVESTMENTS LTD 25.0% 50% Long Only

MLX (Au) METALS X LTD 25.0% 50% Long Only

MMS (Au) MCMILLAN SHAKESPEARE LTD 25.0% 50% Long Only

MPO (Au) MOLOPO AUSTRALIA LTD 25.0% 50%

MSB (Au) MESOBLAST LTD 25.0% 50%

NHR (Au) NATIONAL HIRE LTD 25.0% 50% Long Only

NXS (Au) NEXUS ENERGY LTD 25.0% 50% Long Only

NZO (Au) NEW ZEALAND OIL & GAS LTD 25.0% 50%

OKN (Au) OAKTON LTD 25.0% 50% Long Only

ORL (Au) OROTON GROUP LTD 25.0% 50% Long Only

PEM (AU) PERILYA LTD 25.0% 50% Long Only

PGA (Au) PHOTON GROUP LTD 25.0% 50% Long Only

PMP (Au) PMP LTD 25.0% 50%

PPX (Au) PAPERLINX LTD 25.0% 50%

PRG (AU) PROGRAMMED MAINTENANCE SERVICES LTD 25.0% 50% Long Only

RDF (AU) REDFLEX HOLDINGS LTD 25.0% 50% Long Only

RIC (Au) RIDLEY CORP 25.0% 50%

RKN (Au) RECKON LIMITED 25.0% 50% Long Only

ROC (Au) ROC OIL COMPANY 25.0% 50%


RSG (Au) RESOLUTE MINING LTD 25.0% 50% Long Only

SDM (Au) SEDGMAN LTD 25.0% 50%

SFH (Au) SPECIALTY FASHION GROUP LTD 25.0% 50%

SFY (Au) SPDR S&P/ASX 50 FUND 25.0% 50% Long Only

SGN (Au) STW COMMUNICATIONS GROUP 25.0% 50%

SKE (Au) SKILLED ENGINEERING LIMITED 25.0% 50% Long Only

SLV (Au) SYLVANIA RESOURCES LTD 25.0% 50%

SMM (Au) SUMMIT RESOURCES LIMITED 25.0% 50% Long Only

SMX (Au) SMS MANAGEMENT & TECHNOLOGY LTD 25.0% 50% Long Only

SRL (Au) STRAITS RESOURCES LTD 25.0% 50% Long Only

SRV (Au) SERVCORP LTD 25.0% 50% Long Only

TFC (Au) TFS CORPORATION LTD 25.0% 50%

TGR (Au) TASSAL GROUP LTD 25.0% 50% Long Only

THG (Au) THAKRAL HLDG GRP 25.0% 50%

TNE (Au) TECHNOLOGY ONE 25.0% 50% Long Only

TOX (Au) TOX FREE SOLUTIONS 25.0% 50%

TRS (Au) THE REJECT SHOP LTD. 25.0% 50% Long Only

TRU (Au) TRUST CO OF AUSTRALIA LTD 25.0% 50% Long Only

TRY (Au) TROY RESOURCES NL 25.0% 50% Long Only

TSI (Au) TRANSFIELD SERVICES INFRASTRUCTURE FUND 25.0% 50%

TWO (Au) TALENT2 INTERNATIONAL LTD 25.0% 50% Long Only


TWR (Au) TOWER LTD 25.0% 50%

VPG (Au) VALAD PROPERTY GROUP 25.0% 50%

VRL (Au) VILLAGE ROADSHOW 25.0% 50% Long Only

WBB (Au) WIDE BAY AUSTRALIA LTD 25.0% 50% Long Only

WHG (Au) WHK GROUP LTD 25.0% 50% Long Only

ABY (Au) Aditya Birla 25.0% 50%

ARU (Au) Arafura Resouce Ltd 25.0% 50%

BRG (Au) Breville Group Limited 25.0% 50%

CNX (Au) Carbon Energy Limited 25.0% 50%

ELD (Au) Elders Ltd 25.0% 50%

ENE (Au) Energy Devel 25.0% 50%

FPA (Au) Fisher & Paykel Appliances Holdings 25.0% 50%

HZN (Au) Horizon Oil Limited 25.0% 50%

IGR (Au) Giralia Recources NL 25.0% 50%

MCU (Au) Mitchell Comm Gp Ltd 25.0% 50%

MFF (Au) Magellan Flagship Fund Ltd 25.0% 50% Long Only

MOL (Au) Moly Mines Ltd. 25.0% 50%

NWH (Au) NRW Holdings Limited 25.0% 50%

PLA (Au) Platinum Australia Limited 25.0% 50%

PMC (Au) Platinum Capital 25.0% 50%

PRC (Au) Pike River Coal Limited 25.0% 50%


PRT (Au) Prime Media Group Ltd 25.0% 50% Long Only

RFG (AU) Retail Food Group Limited 25.0% 50%

SGH (Au) Slater & Gordon Limited 25.0% 50%

SPH (Au) Sphere Investments Ltd 25.0% 50%

UOS (Au) United Overseas Australia Limited 25.0% 50%

WTP (Au) Watpac Ltd 25.0% 50%

CII (Au) CI RESOURCES 25% 50%

COZ (Au) CO2 GROUP LTD 25% 50%

CRT (Au) CONSOLIDATED RUTILE LTD 25% 50% Long Only

CVC (Au) CVC LTD 25% 50% Long Only

ETC (Au) ENTERTAINMENT MEDIA LTD 25% 50%

FEA (Au) FOREST ENTERPRISE AUSTRALIA LTD 25% 50% Long Only

FPG (Au) FOREST PLACE GROUP LTD 25% 50%

HDI (Au) HANDINI RESOURCES LTD 25% 50%

HIN (Au) HEARTWARE INTERNATIONAL INC 25% 50%

LLA (Au) LIVING & LEISURE AUS GROUP 25% 50%

PPI (Au) PELORUS PROPERTY GROUP LTD 25% 50%

SNO (Au) SNOWBALL GROUP LTD 25% 50%

TZL (Au) TZ LTD 25% 50% Long Only

ABP (Au) ABACUS PROPERTY GROUP 20.0% 40% Long Only

AEO (Au) AUSTEREO GROUP LIMITED 20.0% 40%


AGP (Au) ANGLO PACIFIC GROUP PLC 20.0% 40%

AHE (Au) AUTOMOTIVE HOLDINGS GROUP 20.0% 40% Long Only

AQP (Au) AQUARIUS PLATINU 20.0% 40%

AVO (Au) AVOCA RESOURCES LTD 20.0% 40%

AWB (Au) AWB LTD 20.0% 40%

AWE (Au) AUSTRALIAN WORLDWIDE EXPLORATION 20.0% 40%

BKI (Au) BRICKWORKS INVESTMENT CO LTD 20.0% 40% Long Only

BPT (AU) BEACH PETROLEUM 20.0% 40% Long Only

BWP (Au) BUNNINGS WAREHOUSE 20.0% 40%

CAB (Au) CABCHARGE AUSTRALIA LIMITED 20.0% 40% Long Only

CDI (Au) CHALLENGER DIVERSIFED PROPERTY TRUST 20.0% 40% Long Only

CDU (Au) CUDECO LTD 20.0% 40% Long Only

CGX (Au) CENTRAL ASIA GOLD LTD 20.0% 40% Long Only

CMW (Au) CROMWELL GROUP 20.0% 40%

CRG (Au) CRANE GROUP LTD 20.0% 40%

CSV (Au) CSG LIMITED 20.0% 40%

CXP (Au) CORPORATE EXPRESS AUS 20.0% 40%

ENV (Au) ENVESTRA LTD 20.0% 40%

EWC (Au) ENERGY WORLD CORPORATION 20.0% 40%

FKP (Au) FKP PROPERTY GROUP 20.0% 40%

FWD (Au) FLEETWOOD CORPORATION LTD 20.0% 40%


GBG (Au) GINDALBIE METALS LIMITED 20.0% 40% Long Only

GNS (Au) GUNNS LIMITED 20.0% 40%

GOLD (Au) GOLD REDEEMABLE PREF 20.0% 40% Long Only

GRR (Au) GRANGE RESOURCES LIMITED 20.0% 40% Long Only

GUD (Au) GUD HLDGS LTD 20.0% 40%

HDF (Au) HASTINGS DIVERSIFIED UTILITIES FUND 20.0% 40%

HIL (Au) HILLS INDUSTRIES LTD 20.0% 40%

IFN (AU) INFIGEN ENERGY 20.0% 40%

IGO (Au) INDEPENDENCE GROUP NL 20.0% 40% Long Only

IVC (Au) INVOCARE LTD 20.0% 40%

MBN (Au) MIRABELA NICKEL LTD 20.0% 40%

MDL (Au) MINERAL DEPOSITS LTD 20.0% 40% Long Only

MIN (Au) MINERAL DEPOSITS LTD 20.0% 40%

MML (Au) MEDUSA MINING LTD 20.0% 40%

MMX (AU) MURCHISON METALS LTD 20.0% 40% Long Only

MRM (Au) MERMAID MARINE AUST LTD 20.0% 40%

MSL (Au) MAC SERVICES GROUP LTD 20.0% 40%

NFE (Au) NORTHERN IRON LTD 20.0% 40%

OMH (Au) OM HOLDINGS LIMITED 20.0% 40%

PBG (Au) PACIFIC BRANDS LTD 20.0% 40%

PPC (Au) PEET & CO LTD 20.0% 40%


PXS (Au) PHARMAXIS LTD 20.0% 40% Long Only

SAI (AU) SAI GOLBAL LTD 20.0% 40% Long Only

SBM (Au) ST BARBARA LTD 20.0% 40% Long Only

SKI (Au) SPARK INFRASTRUCTURE GROUP 20.0% 40%

SLM (Au) SALMAT LTD 20.0% 40% Long Only

SPT (Au) SPOTLESS GROUP 20.0% 40%

SUL (AU) SUPER CHEAP AUTO GROUP LTD 20.0% 40% Long Only

VBA (Au) VIRGIN BLUE HOLDINGS LTD 20.0% 40% Long Only

WEC (Au) WHITE ENERGY COMPANY LTD 20.0% 40% Long Only

WOTCA (Au) WESTPAC OFFICE TRUST 20.0% 40% Long Only

BPTO (AU) Beach Petroleum Options 20.0% 40%

BRM (Au) Brockman Resources Limited 20.0% 40%

CGG (Au) Citadel Resource Group Limited 20.0% 40%

CHC (Au) Charter Hall Group 20.0% 40% Long Only

FPH (Au) Fisher & Paykel Healthcare Corporation Limited 20.0% 40%

GNM (Au) Gujarat NRE Coking Coal Limited 20.0% 40%

KZL (Au) Kagara Ltd 20.0% 40%

LNC (Au) Linc Energy Limited 20.0% 40%

MRU (Au) Mantra Recourses Ltd 20.0% 40%

NHF (Au) NIB Holdings Ltd. 20.0% 40%

NPX (Au) Nuplex Industries Ltd. 20.0% 40%


WHS (Au) The Warejpise Group Limited 20.0% 40%

AHD (Au) AMALGAMATED HOLDINGS LTD 15.0% 30% Long Only

AIX (Au) AUST INFRA FUND 15.0% 30%

APN (Au) APN NEWS & MEDIA 15.0% 30%

AUN (Au) AUSTAR UNITED COMMUNICATIONS LTD 15.0% 30%

BKN (AU) BRADKEN LTD 15.0% 30%

CZA (Au) COAL OF AFRICA LTD 15.0% 30%

DJW (Au) DJERRIWARRH INV 15.0% 30% Long Only

GCL (Au) GLOUCESTER COAL LTD 15.0% 30% Long Only

GNC (Au) GRAINCORP LTD 15.0% 30% Long Only

GWT (Au) GWA INTL LTD 15.0% 30%

IIF (Au) ING INDUSTRIAL FUND 15.0% 30%

IRE (Au) IRESS MARKET TECHNOLOGY LTD 15.0% 30%

KAR (Au) KAROON GAS AUSTRALIA 15.0% 30%

KCN (Au) KINGSGATE CONSOLIDATED LTD 15.0% 30%

MND (Au) MONADELPHOUS GROUP LTD 15.0% 30% Long Only

MRE (Au) MINARA RESOURCES LIMITED 15.0% 30%

NUF (Au) NUFARM LTD 15.0% 30%

PMV (Au) PREMIER INVESTMENTS LTD 15.0% 30% Long Only

PPT (Au) PERPETUAL LTD 15.0% 30%

PRU (Au) PERSEUS MINING LTD 15.0% 30%


REH (Au) REECE AUSTRALIA LTD 15.0% 30% Long Only

TAL (Au) TOWER AUSTRALIA LTD 15.0% 30%

TPI (Au) TRANSPACIFIC INDUSTRIES GROUP 15.0% 30%

WSA (AU) WESTERN AREAS NL 15.0% 30% Long Only

WTF (Au) WOTIF.COM 15.0% 30% Long Only

AGO (Au) Atlas Iron Ltd 15.0% 30%

AIA (Au) Auckland International Airport Limited 15.0% 30%

AIZ (Au) Air New Zealand 15.0% 30%

GPG (Au) Guiness Peat Group 15.0% 30%

ZIM (Au) Zaimplats Holdings Ltd 15.0% 30%

AEP (Au) ALLCO EQUITY PARTNERS LTD 15% 30%

MDT (Au) MACQUARIE DDR TRUST 15% 30%

PWK (Au) PIPE NETWORKS LTD 15% 30%

ABC (Au) ADELAIDE BRI LTD 12.0% 24%

ALZ (Au) AUSTRALAND HOLDINGS LTD 12.0% 24%

ANN (Au) ANSELL LTD 12.0% 24%

BKW (Au) BRICKWORKS LIMITED 12.0% 24% Long Only

BLY (Au) BOART LONGYEAR LTD 12.0% 24% Long Only

CEU (Au) CONNECT EAST GROUP 12.0% 24%

DOW (Au) DOWNER EDI LIMITED 12.0% 24%

DUE (Au) DIVERSIFIED UTILITY & ENERGY 12.0% 24%


EXT (Au) EXTRACT RESOURCES LTD 12.0% 24%

IFL (Au) IOOF HOLDINGS LTD 12.0% 24%

IOF (Au) ING OFFICE FUND 12.0% 24%

MLT (Au) MILTON CORP LTD 12.0% 24% Long Only

REA (Au) REALESTATE.COM.AU LTD 12.0% 24% Long Only

SKT (Au) SKY NETWORK TELEVISION LTD 12.0% 24%

TSE (Au) TRANSFIELD SERVICES LIMITED 12.0% 24%

CXC (Au) Coeur DAlene Mines 12.0% 24%

NVT (Au) Navitas Limited 12.0% 24%

OGC (Au) OceanaGold Corporation 12.0% 24%

PNA (Au) Panaust Limited 12.0% 24% Long Only

SKC (Au) Sky City Entertainment Group 12.0% 24%

WAN (Au) West Aust Newspa 12.0% 24%

AGG (Au) ANGLOGOLD ASHANTI LTD 10.0% 20% Long Only

ALL (Au) ARISTOCRAT LEIS 10.0% 20%

AND (Au) ANDEAN RESOURCES LTD 10.0% 20%

APA (Au) AUSTRALIAN PIPEL 10.0% 20%

AQA (Au) AQUILA RESOURCES LTD 10.0% 20% Long Only

BBG (Au) BILLABONG INTL 10.0% 20%

BLD (Au) BORAL LIMITED 10.0% 20%

BOQ (Au) BANK QUEENSLAND 10.0% 20%


CEY (Au) CENTENNIAL COAL COMPANY LTD 10.0% 20%

CGF (Au) CHALLENGER FINANCIAL SERVICES 10.0% 20%

CMJ (Au) CONSOLIDATED MEDIA HOLDINGS LTD 10.0% 20%

CNT (Au) CENTAMIN EGYPT LTD 10.0% 20% Long Only

CPA (Au) COMMONW PROP 10.0% 20%

CPB (Au) CAMPBELL BROTHERS LTD 10.0% 20% Long Only

CSR (Au) CSR LIMITED 10.0% 20%

CTX (Au) CALTEX AUST LTD 10.0% 20%

DJS (Au) DAVID JONES LTD 10.0% 20%

ERA (Au) ENERGY RESOUCES OF AUSTRALIA LTD 10.0% 20% Long Only

FLT (Au) FLIGHT CENTRE LTD 10.0% 20%

FXJ (Au) FAIRFAX MEDIA LTD 10.0% 20%

GFF (Au) GOODMAN FIELDER LTD 10.0% 20%

HGG (Au) HENDERSON GROUP PLC 10.0% 20%

HSP (Au) HEALTHSCOPE LTD 10.0% 20%

ILU (Au) ILUKA RESOURCES 10.0% 20%

JBH (Au) JB HI-FI LTD 10.0% 20%

JHX (Au) JAMES HARDIE IND 10.0% 20%

MCC (Au) MACARTHUR COAL LTD 10.0% 20%

MGX (Au) MOUNT GIBSON IRON LTD 10.0% 20% Long Only

MTS (Au) METCASH LTD 10.0% 20%


PRY (Au) PRIMARY HEALTH CARE LTD 10.0% 20% Long Only

PTM (Au) PLATINUM ASSET MANAGEMENT LTD 10.0% 20% Long Only

RHC (Au) RAMSAY HEALTH CARE LTD 10.0% 20%

SEK (Au) SEEK LTD 10.0% 20%

SOL (Au) WASHINGTON H SOUL PATTINSON & CO LTD 10.0% 20% Long Only

SPN (Au) SP AUSNET 10.0% 20%

STW (Au) SPDR S&P/ASX 200 FUND 10.0% 20% Long Only

TEL (Au) TELECOM CORP OF NEW ZEALAND 10.0% 20%

TEN (Au) TEN NETWORKS 10.0% 20%

TTS (Au) TATTERSALLS LTD 10.0% 20%

UGL (Au) UNITED GROUP LTD 10.0% 20%

BEN (Au) Bendigo and Adelaide Bank Ltd 10.0% 20%

PDN (Au) Paladin Energy Ltd 10.0% 20%

RIV (Au) Riversdale Mining Limited 10.0% 20%

WHC (Au) Whitehave C oal 10.0% 20%

AAH (Au) ARANA THERAPEUTICS LIMITED 10% 20%

ABB (Au) ABB GRAIN LTD 10% 20% Long Only

BBI (Au) BABCOCK & BROWN INFRASTRUCTURE 10% 20%

BJT (Au) BABCOCK & BROWN JAPAN PROPERTY TRUST 10% 20% Long Only

CKT (Au) Challenger Japan Trust 10% 20%

ERC (Au) EIRCOM HOLDINGS LIMITED 10% 20%


FLX (Au) FELIX RESOURCES LTD 10% 20% Long Only

GRD (Au) GRD NL 10% 20%

LLP (Au) LEND LEASE PRIMELIFE GP 10% 20%

LNN (Au) LION NATHAN LTD 10% 20%

LST (Au) LION SELECTION LTD 10% 20%

MCW (Au) MACQUARIE COUNTRYWIDE 10% 20%

MIG (Au) MACQUARIE INFRAS 10% 20%

MLE (Au) MACQUARIE LEISURE TRUST GROUP 10% 20% Long Only

MMG (Au) MACQUARIE MEDIA GROUP 10% 20% Long Only

MMN (Au) MACMIN SILVER LTD 10% 20% Long Only

MOF (Au) MACQUARIE OFFICE 10% 20%

MRZ (Au) MIRVAC REAL ESTATE INVESTMENT 10% 20% Long Only

NEM (Au) NEWMONT MINING CORPORATION 10% 20% Long Only

PBB (Au) PACIFICA GROUP 10% 20%

REU (Au) RUBICON EUROPE TRUST GROUP 10% 20% Long Only

SEV (Au) SEVEN NETWORK 10% 20%

SFC (AU) SCHAFFER CORP LTD 10% 20% Long Only

SGX (Au) SINO GOLD LTD 10% 20% Long Only

SIP (Au) SIGMA PHARMACEUTICALS LTD 10% 20%

SOT (AU) SP TELEMEDIA LTD 10% 20% Long Only

VRLPA (Au) VILLAGE ROAD-PFD 10% 20% Long Only


AFI (Au) AUST FOUNDATION 8.0% 16% Long Only

AGK (Au) AGL ENERGY LIMITED 8.0% 16%

AIO (Au) ASCIANO GROUP 8.0% 16%

AMC (Au) AMCOR LTD 8.0% 16%

ARG (Au) ARGO INVESTMENTS LTD 8.0% 16% Long Only

ASX (Au) AUST STOCK EXCH 8.0% 16%

AWC (Au) ALUMINA LTD 8.0% 16%

BSL (Au) BLUESCOPE STEEL LTD 8.0% 16%

BXB (Au) BRAMBLES INDS 8.0% 16%

CCL (Au) COCA-COLA AMATIL 8.0% 16%

CFX (Au) CFS RETAIL PROPERTY TRUST 8.0% 16%

CNA (Au) COAL & ALLIED INDUSTRIES LTD 8.0% 16% Long Only

COH (Au) COCHLEAR LTD 8.0% 16%

CPU (Au) COMPUTERSHARE 8.0% 16%

CWN (Au) CROWN LIMITED 8.0% 16%

EQN (Au) EQUINOX MINERALS LIMITED 8.0% 16%

GMG (Au) GOODMAN GROUP 8.0% 16%

GPT (Au) GPT GROUP 8.0% 16%

HVN (Au) HARVEY NORMAN 8.0% 16%

IAG (Au) INSURANCE AUSTRALIA GROUP LTD 8.0% 16%

IPL (Au) INCITEC PIVOT LTD 8.0% 16% Long Only


LLC (Au) LEND LEASE CORP LTD 8.0% 16%

MAP (Au) MACQUARIE AIRPORTS 8.0% 16%

MGR (Au) MIRVAC GROUP 8.0% 16%

NHC (Au) NEW HOPE CORP LTD 8.0% 16% Long Only

OSH (Au) OIL SEARCH LTD 8.0% 16%

OST (Au) ONESTEEL LTD 8.0% 16%

OZL (Au) OZ MINERALS LTD 8.0% 16%

QAN (Au) QANTAS AIRWAYS 8.0% 16% Long & Short

RMD (Au) RESMED INC 8.0% 16%

SHL (Au) SONIC HEALTHCARE 8.0% 16%

TAH (Au) TABCORP HLDGS LTD 8.0% 16%

TCL (Au) TRANSURBAN GROUP 8.0% 16%

TOL (Au) TOLL HLDGS LTD 8.0% 16%

WOR (Au) WORLEYPARSONS LIMITED 8.0% 16%

FBU (Au) Fletcher Building Ltd 8.0% 16%

SGM (Au) Sims Group Limited 8.0% 16%

AMP (Au) AMP LIMITED 5.0% 10%

AXA (Au) AXA ASIA PACIFIC 5.0% 10%

CSL (Au) CSL LIMITED 5.0% 10%

FGL (Au) FOSTERS GROUP LTD 5.0% 10%

FMG (AU) FORTESCUE METAL GROUP LTD 5.0% 10%


LEI (Au) LEIGHTON HLDGS 5.0% 10%

LGL (Au) LIHIR GOLD LTD 5.0% 10%

NCM (Au) NEWCREST MINING 5.0% 10%

ORG (Au) ORIGIN ENERGY 5.0% 10%

ORI (Au) ORICA LTD 5.0% 10%

SGP (Au) STOCKLAND TST 5.0% 10%

STO (Au) SANTOS LTD 5.0% 10%

SUN (Au) SUNCORP-METWAY L 5.0% 10%

WDC (Au) WESTFIELD GROUP 5.0% 10%

WESN (AU) WESFARMERS LTD PPP 5.0% 10%

WOW (Au) WOOLWORTHS LTD 5.0% 10%

WPL (Au) WOODSIDE PETRO 5.0% 10%

MQG (Au) Macquarie Group Ltd 5.0% 10%

NWSLV (Au) News Corporation 5.0% 10% Long Only

QBE (Au) QBE Insurance 5.0% 10%

ANZ (Au) AUST & NZ BANK 3.0% 6%

BHP (Au) BHP BILLITON LTD 3.0% 6%

CBA (Au) COMMONW BK AUSTR 3.0% 6%

NAB (Au) NATL AUST BANK 3.0% 6%

RIO (Au) RIO TINTO LTD 3.0% 6%

SGT (Au) SINGAPORE TELECOMM-CUFS 3.0% 6% Long Only


TLS (Au) TELSTRA CORP 3.0% 6%

WBC (Au) WESTPAC BANKING 3.0% 6%

WES (Au) WESFARMERS LTD 3.0% 6%

NWS (Au) News Corporation 3.0% 6%


New Zealand Shares Standard Account Fixed Risk Account

Trading Hours: 22:00 - 05:00 22:00 - 05:00




Tick Movement per 1 CFD (NZD): The size of movement is dependant on the Instrument selected



Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


AFF (NZ) AFFCO HLDG LTD 30.0% 60% Long Only

CAV (NZ) CAVALIER CORP 30.0% 60% Long Only

DGL (NZ) DELEGATES 30.0% 60% Long Only

HBY (NZ) HELLABY HOLDINGS 30.0% 60% Long Only

NZX (NZ) NEW ZEALAND EXCH 30.0% 60% Long Only

RAK (NZ) RAKON LTD 30.0% 60%

SKL (NZ) SKELLERUP HOLDIN 30.0% 60% Long Only

STU (NZ) STEEL & TUBE 30.0% 60% Long Only

TEN (NZ) TENON LTD 30.0% 60% Long Only

THL (NZ) TOURISM HLDGS 30.0% 60%

IMP (NZ) ING Medical Properties Trust 30.0% 60% 231578

BGR (NZ) BRISCOE GROUP 25.0% 50% Long Only


EBO (NZ) EBOS GROUP LTD 25.0% 50% Long Only

FPA (NZ) FISHER & PAYKEL APPLIANCES H 25.0% 50%

FRE (NZ) FREIGHTWAYS LTD 25.0% 50%

HLG (NZ) HALLENSTEIN GLASSONS 25.0% 50% Long Only

ING (NZ) ING PROPERTY TRUST 25.0% 50% Long Only

LPC (NZ) LYTTELTON PORT COMPANY LTD 25.0% 50%

MHI (NZ) MICHAEL HILL INTL 25.0% 50% Long Only

NZO (NZ) NEW ZEALAND OIL & GAS LIMITED 25.0% 50%

PFI (NZ) PROP FOR INDUSTRY 25.0% 50% Long Only

PGW (NZ) PGG WRIGHTSON LTD 25.0% 50%

PPL (NZ) PUMPKIN PATCH 25.0% 50%

RBC (NZ) RUBICON LTD 25.0% 50% Long Only

RBD (NZ) RESTAURANT BRANDS 25.0% 50% Long Only

SAN (NZ) SANFORD LTD 25.0% 50% Long Only

TWR (NZ) TOWER LTD 25.0% 50%

OIC (NZ) Opus International Consultants 25.0% 50% 235196

PGC (NZ) Pyne Gould Corporation Limited 25.0% 50% 240544

PRC (NZ) Pike River Coal Limited 25.0% 50% 232998

TWRRB (NZ) Tower Limited - Rights 25.0% 50% 239608

APT (NZ) AMP NZ OFFICE 20.0% 40% Long Only

IFT (NZ) INFRATIL LTD 20.0% 40%


KIP (NZ) KIWI INCOME PROP 20.0% 40%

MFT (NZ) MAINFREIGHT LTD 20.0% 40%

MGP (NZ) MACQUARIE GOODMAN PROPERTY TRUST 20.0% 40%

NPX (NZ) NUPLEX INDUSTRIE 20.0% 40%

NZR (NZ) NEW ZEAL REFINING LTD 20.0% 40% Long Only

PBG (NZ) PACIFIC BRANDS LTD 20.0% 40%

POT (NZ) PORT OF TAURANGA 20.0% 40%

RYM (NZ) RYMAN HEALTHCARE 20.0% 40%

GLL (NZ) GuocoLeisure Ltd 20.0% 40% 231594

IFTWC (NZ) Infratil Limited Bonus Warrants 20.0% 40% 232868

AIR (NZ) AIR NEW ZEALAND 15.0% 30%

APN (NZ) APN NEWS AND MEDIA 15.0% 30%

FPH (NZ) FISHER & PAYKEL HEALTHCARE C 15.0% 30%

WHS (NZ) THE WAREHOUSE GROUP LTD 15.0% 30%

GPG (NZ) Guinness Peat Group Plc 15.0% 30%

BRY (NZ) BIL INTERNATIONAL 15% 30% Long Only

CHP (NZ) CALAN HEALTHCARE 15% 30% Long Only

LNN (NZ) LION NATHAN LIMITED 15% 30%

MWL (NZ) CANWEST MEDIAWORKS (NZ) LIMITED 15% 30%

PMN (NZ) PROMINA LTD 15% 30%

VEA (NZ) VEDA ADVANTAGE LTD 15% 30%


SKC (NZ) SKY CITY ENTERTAINMENT GROUP 12.0% 24%

SKT (NZ) SKY NETWORK TELEVISION LTD 12.0% 24%

VCT (NZ) VECTOR LTD 12.0% 24%

AIA (NZ) AUCKLAND INTL AIRPORT LTD 10.0% 20%

CEN (NZ) CONTACT ENERGY LTD 10.0% 20%

GFF (NZ) GOODMAN FIELDER LTD 10.0% 20%

TEL (NZ) TELECOM CORP OF NEW ZEALAND 10.0% 20%

TPW (NZ) TRUSTPOWER LIMITED 10.0% 20% Long Only

FBU (NZ) FLETCHER BUILDING LTD 8.0% 16%

AMP (NZ) AMP LIMITED 5.0% 10%

ANZ (NZ) AUST & NZ BANKING GROUP LTD 3.0% 6%

TLS (NZ) TELSTRA LTD 3.0% 6%

WBC (NZ) WESTPAC BANKING CORPORATION 3.0% 6%


Japanese Shares Standard Account Fixed Risk Account

Trading Hours: 00:00 - 02:00 / 03:30 - 06:00 00:00 - 02:00 / 03:30 - 06:00




Tick Movement per 1 CFD (YEN): The size of movement is dependant on the Instrument selected



Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


4307 Nomura (Jp) Nomura Research 30.0% 60% 238187

6590 Shibaura (Jp) Shibaura Mechatronics Copr 25.0% 50% 240467

6754 ANRITSU (Jp) ANRITSU CORPORATION 20.0% 40% 240126

1334 Maruha Nich(Jp) Maruha Nichiro Holdings,Inc. 15.0% 30% 239446

7451 Ryoshoku (Jp) RYOSHOKU LIMITED 15.0% 30% 238153

4631 DIC (Jp) DIC Corporation 12.0% 24% 238211

4912 Lion (Jp) Lion 12.0% 24% 238155

4922 Kose (Jp) KOSE Corporation 12.0% 24% 238205

5541 Pac Metals (Jp) Pacific Metals Co Ltd 12.0% 24% 239447

5706 Mitsui M&S (Jp) Mitsui Mining & Smelting 12.0% 24% 224751

8012 Nagase (Jp) NAGASE & CO.,LTD. 12.0% 24% 238184

8270 Uny Co Lt (Jp) Uny Co Ltd 12.0% 24% 235785


9832 Autobacs (Jp) AUTOBACS SEVEN CO.,LTD. 12.0% 24% 238185

1662 Jpetroleum (Jp) Japan Petroleum Exploration Co.,Ltd. 10.0% 20% 240127

2212 Yamazaki (Jp) YAMAZAKI BAKING CO.,LTD. 10.0% 20% 238191

2768 Sojitz (Jp) Sojitz Corp 10.0% 20% 227387

2784 Alfresa (Jp) Alfresa Holdings Corporation 10.0% 20% 238158

2809 QP (Jp) Kewpie Corporation 10.0% 20% 238194

2810 HseFood (Jp) House Foods Corporation 10.0% 20% 238193

2811 Kagome (Jp) Kagome Co 10.0% 20% 238195

2875 Toyo (Jp) TOYO SUISAN KAISHA,LTD. 10.0% 20% 238190

3086 J Front Re (Jp) J Front Retailing Co Ltd 10.0% 20% 235782

3231 Nomura (Jp) Nomura Real Estate Holdings,Inc. 10.0% 20% 240469

4043 Tokuyama (Jp) Tokuyama Corporation 10.0% 20% 238209

4088 Air (Jp) AIR WATER INC. 10.0% 20% 238206

4118 Kaneka (Jp) KANEKA CORPORATION 10.0% 20% 238207

4202 Daicel (Jp) DAICEL CHEMICAL INDUSTRIES,LTD. 10.0% 20% 238210

4613 Kansai (Jp) KANSAI PAINT CO.,LTD. 10.0% 20% 238208

4967 Kobayashi (Jp) KOBAYASHI PHARMACEUTICAL CO.,LTD. 10.0% 20% 238162

5007 COSMO Oil (Jp) COSMO OIL COMPANY,LIMITED 10.0% 20% 240041

5019 Idemitsu (Jp) Idemitsu Kosan Co.,Ltd. 10.0% 20% 238164

6724 Seiko (Jp) SEIKO EPSON CORPORATION 10.0% 20% 238196

7459 Medipal (Jp) MEDIPAL HOLDINGS CORPORATION 10.0% 20% 238156


8060 Canon (Jp) Canon Marketing Japan Inc. 10.0% 20% 238182

8334 Gunma (Jp) The Gunma Bank,Ltd. 10.0% 20% 238179

8358 Suruga (Jp) Suruga Bank Ltd. 10.0% 20% 238176

8359 Hachijuni (Jp) The Hachijuni Bank,Ltd. 10.0% 20% 238177

8377 Hokuhoku (Jp) Hokuhoku Financial Group, Inc. 10.0% 20% 238178

8382 Chugoku (Jp) The Chugoku Bank,Limited 10.0% 20% 238175

8385 Iyo (Jp) The Iyo Bank,Ltd. 10.0% 20% 238174

8628 Matsui (Jp) Matsui Securities Co Ltd 10.0% 20% 237604

8815 Tokyu Land (Jp) Tokyu Land Corp 10.0% 20% 235787

9602 Toho Co (Jp) Toho Co Ltd 10.0% 20% 235788

9962 Misumi (Jp) Misumi Group 10.0% 20% 238183

2267 Yakult (Jp) YAKULT HONSHA CO.,LTD. 8.0% 16% 238188

2269 Meiji (Jp) MEIJI Holdings Co., Ltd. 8.0% 16% 239445

2651 Lawson Inc (Jp) LAWSON, INC. 8.0% 16% 240124

3099 Isetan Mit (Jp) Isetan Mitsukoshi Holdings Ltd 8.0% 16% 235783

3436 Sumco Cor (Jp) Sumco Corp 8.0% 16% 235784

4091 Taiyo (Jp) TAIYO NIPPON SANSO CORPORATION 8.0% 16% 238201

4185 JSR (Jp) JSR CORPORATION 8.0% 16% 238202

4217 Hitachi (Jp) Hitachi Chemical Company,Ltd. 8.0% 16% 238203

4528 Ono (Jp) ONO PHARMACEUTICAL CO., LTD. 8.0% 16% 238161

4535 Taisho (Jp) TAISHO PHARMACEUTICAL CO.,LTD. 8.0% 16% 238160


4716 Oracle (Jp) ORACLE CORPORATION JAPAN 8.0% 16% 238186

5012 Tonen (Jp) TonenGeneral Sekiyu K.K. 8.0% 16% 238163

5020 JXHolding (Jp) JX Holdings, Inc. 8.0% 16% 240406

6305 Hitachi Con(Jp) Hitachi Construction Machinery Co.,Ltd. 8.0% 16% 239448

6594 Nidec (Jp) NIDEC CORPORATION 8.0% 16% 238170

6645 Omron (Jp) OMRON Corporation 8.0% 16% 238197

6806 Hirose (Jp) HIROSE ELECTRIC CO.,LTD. 8.0% 16% 238198

6963 Rohm (Jp) ROHM COMPANY LIMITED 8.0% 16% 238171

6988 Nitto (Jp) Nitto Denko Corporation 8.0% 16% 238200

7262 Daihatsu (Jp) DAIHATSU MOTOR CO.,LTD. 8.0% 16% 240043

7272 Yamaha (Jp) Yamaha Motor Co.,Ltd. 8.0% 16% 240042

8028 FamilyMart (Jp) FamilyMart Co.,Ltd. 8.0% 16% 240123

8333 Joyo (Jp) The Joyo Bank,Ltd. 8.0% 16% 238173

8354 Fukuoka (Jp) Fukuoka Financial Group Inc 8.0% 16% 235786

8369 Kyoto (Jp) The Bank of Kyoto,Ltd. 8.0% 16% 238172

8591 ORIX Corp (Jp) Orix Corporation 8.0% 16% 240125

8593 Mitsub L&F (Jp) Mitsubishi UFJ Lease & Finance Company Limited 8.0% 16% 240471

8750 Daiichi (Jp) The Dai-ichi Life Insurance Company, Limited 8.0% 16% 240483

9504 Chugoku (Jp) The Chugoku Electric Power Company,Incorporated 8.0% 16% 238167

9831 Yamada (Jp) YAMADA DENKI CO.,LTD. 8.0% 16% 240473

9987 Suzuken (Jp) SUZUKEN CO.,LTD. 8.0% 16% 238157


4508 Mitsub (Jp) Mitsubishi Tanabe Pharma Corporation 5.0% 10% 238159

6201 Toyota (Jp) TOYOTA INDUSTRIES CORPORATION 5.0% 10% 238180

6861 Keyence (Jp) KEYENCE CORPORATION 5.0% 10% 238168

6981 Murata (Jp) Murata Manufacturing Company Limited 5.0% 10% 238169

7259 AisinSeiki (Jp) AISIN SEIKI CO.,LTD. 5.0% 10% 240044

7741 hoya Corp (Jp) HOYA CORPORATION 5.0% 10% 240047

7974 Nintendo (Jp) Nintendo Co Ltd 5.0% 10% 240039

8113 Unicharm (Jp) UNICHARM CORPORATION 5.0% 10% 238199

8725 Mitsui Sum (Jp) Mitsui Sumitomo Ins 5.0% 10% 235820

8766 TokioMar (Jp) Tokio Marine Holdings Inc 5.0% 10% 226382

9022 Central JP (Jp) Central Japan Railway Company 5.0% 10% 240040

9506 Tohoku (Jp) Tohoku Electric Power Company,Incorporated 5.0% 10% 238165

9508 Kyushu (Jp) Kyushu Electric Power Company,Incorporated 5.0% 10% 238166

8803 HEIWA (JP) HEIWA REAL ESTAT 25.0% 50% Long Only

3103 UNITIKA (JP) UNITIKA LTD 20.0% 40%

3864 MITS PAPER (JP) MITSUB PAP MILLS 20.0% 40%

4041 NPN SODA (JP) NIPPON SODA CO 20.0% 40%

5707 TOHO ZINC (JP) TOHO ZINC CO LTD 20.0% 40%

5715 FURUK CO (JP) FURUKAWA CO LTD 20.0% 40%

6508 MEIDENSHA (JP) MEIDENSHA CORP 20.0% 40%

6703 OKI (JP) OKI ELECTRIC IND 20.0% 40% Long Only


6796 CLARION (JP) CLARION CO LTD 20.0% 40%

7231 TOPY (JP) TOPY INDS LTD 20.0% 40%

9605 TOEI (JP) TOEI 20.0% 40%

9681 TOKYO DOME (JP) TOKYO DOME CORP 20.0% 40%

1332 NPN SUIS (JP) NIPPON SUISAN 15.0% 30%

2001 NPN FLOUR (JP) NIPPON FLOUR 15.0% 30%

2531 TAKARA (JP) TAKARA SHUZO 15.0% 30%

2602 NISSH OIL (JP) THE NISSHIN OILLIO GROUP LTD 15.0% 30%

3865 HOKUETSU (JP) HOKUETSU PAPER 15.0% 30%

5232 SUMIT OSAK (JP) SUMITOMO OSAKA 15.0% 30%

5701 NPN LIGHT (JP) NIPPON LIGHT MTLS 15.0% 30%

6103 OKUMA (JP) OKUMA CORP 15.0% 30%

6764 SANYO (JP) SANYO ELECTRIC 15.0% 30% Long Only

7004 HITACHI ZO (JP) HITACHI ZOSEN 15.0% 30% Long Only

1721 COMSYS (JP) COMSYS HOLDINGS 12.0% 24%

2871 NICHIREI (JP) NICHIREI CORP 12.0% 24%

3101 TOYOBO (JP) TOYOBO LTD 12.0% 24%

5233 TAIHEIYO (JP) TAIHEIYO CEMENT 12.0% 24%

5301 TOKAI (JP) TOKAI CARBON CO 12.0% 24%

6767 MITSUM ELEC(JP) MITSUMI ELEC CO 12.0% 24%

6773 PIONEER (JP) PIONEER CORP 12.0% 24%


6976 TAIYO (JP) TAIYO YUDEN CO 12.0% 24%

9412 SKY (JP) SKY PERFECT JSAT 12.0% 24%

1801 TAISEI (JP) TAISEI CORP 10.0% 20%

1802 OBAYASHI (JP) OBAYASHI CORP 10.0% 20%

1803 SHIMIZU (JP) SHIMIZU CORP 10.0% 20%

1812 KAJIMA (JP) KAJIMA CORP 10.0% 20%

2002 NISSH FLR (JP) NISSHIN SEIFUN GROUP INC 10.0% 20%

2282 NPN MEAT (JP) NIPPON MEAT PACK 10.0% 20%

2501 SAPPORO (JP) SAPPORO HOLDINGS LTD 10.0% 20% Long Only

2801 KIKKOMAN (JP) KIKKOMAN CORP 10.0% 20%

3105 NISSHINBO (JP) NISSHINBO INDS 10.0% 20%

3401 TEIJIN (JP) TEIJIN LIMITED 10.0% 20%

3404 MITSUB RAY (JP) MITSUB RAYON CO 10.0% 20%

3893 NIPPON PAP (JP) NIPPON PAPER GROUP INC 10.0% 20%

4004 SHOWA (JP) SHOWA DENKO K K 10.0% 20%

4021 NISSAN (JP) NISSAN CHEM INDS 10.0% 20%

4042 TOSOH (JP) TOSOH CORP 10.0% 20%

4061 DENKI (JP) DENKI KAGAKU KOG 10.0% 20%

4183 MITSUI (JP) MITSUI CHEMICALS 10.0% 20%

4208 UBE (JP) UBE INDUSTRIES 10.0% 20%

4272 NPN KAYAKU (JP) NIPPON KAYAKU 10.0% 20%


5002 SHOWA (JP) SHOWA SHELL SEKI 10.0% 20%

5101 YOKOHAMA (JP) YOKOHAMA RUBBER 10.0% 20%

5202 NPN GLASS (JP) NIPPON SHEET GLA 10.0% 20% Long Only

5332 TOTO LTD (JP) TOTO LTD 10.0% 20%

5714 DOWA (JP) DOWA MINING CO 10.0% 20%

5801 FURUK ELEC (JP) FURUKAWA ELECT 10.0% 20%

5803 FUJIKURA (JP) FUJIKURA LTD 10.0% 20%

6361 EBARA CORP (JP) EBARA CORP 10.0% 20%

6472 NTN CORP (JP) NTN CORP 10.0% 20%

6479 MINEBEA (JP) MINEBEA CO LTD 10.0% 20%

6504 FUJI ELECT (JP) FUJI ELECTRONIC CO 10.0% 20%

6674 GS YUASA (JP) GS YUASA CORP 10.0% 20%

6770 ALPS ELECT (JP) ALPS ELEC CO LTD 10.0% 20%

6841 YOKOGAWA (JP) YOKOGAWA ELEC 10.0% 20%

6952 CASIO COMP (JP) CASIO COMPUTER 10.0% 20%

6991 MATSUS (JP) MATSUS ELEC WORK 10.0% 20%

7003 MITS ENGIN (JP) MITSUB ENG&SHIPB 10.0% 20% Long Only

7205 HINO (JP) HINO MOTORS LTD 10.0% 20%

7762 CITIZEN (JP) CITIZEN HOLDINGS CO LTD 10.0% 20%

7951 YAMAHA (JP) YAMAHA CORP 10.0% 20%

8233 TAKASHIM (JP) TAKASHIMAYA CO LTD 10.0% 20%


8253 CREDIT (JP) CREDIT SAISON CO LTD 10.0% 20%

8303 SHINSEI (JP) SHINSEI BANK LTD 10.0% 20%

9009 KEISEI (JP) KEISEI ELEC RAIL 10.0% 20%

9301 MITSUB LOG (JP) MITSUB LOGOSTICS 10.0% 20%

9766 KON (JP) KONAMI CORP 10.0% 20%

6366 CHIYODA CP (JP) Chiyoda Corp 10.0% 20%

7013 ISHIKAWA (JP) IHI Corp 10.0% 20%

8252 MARUI (JP) Marui Group Co Ltd 10.0% 20%

1861 KUMAGAI (JP) KUMAGAI GUMI CO 10% 20%

2202 MEIJI (JP) MEIJI SEIKA 10% 20%

2261 MEIJI MILK (JP) MEIJI DAIRIES CORP 10% 20%

2768 NISNICH (JP) NISSHO IWAI-NICHIMEN HOLDINGS 10% 20% Long Only

2779 MITSUKOSHI (JP) MITSUKOSHI LTD 10% 20%

3110 NITTO (JP) NITTO BOSEKI CO 10% 20%

4045 TOAGOSEI (JP) TOAGOSEI CO LTD 10% 20%

4506 D.NPN PHRM (JP) DAI NIPPON PHARMA 10% 20%

5001 NPN MITS (JP) NIPPON MITSUB OI 10% 20%

5016 NIP MIN (JP) NIPPON MINING HOLDINGS INC 10% 20%

5706 MITS MINLS (JP) MITSUB MIN&SMELT 10% 20%

8238 ISETAN (JP) ISETAN CO LTD 10% 20%

8411 MIZUHO (JP) MIZUHO FINANCIAL GROUP INC 10% 20%


8583 NPN SHIN (JP) NIPPON SHINPAN 10% 20%

8603 NIKKO SECS (JP) NIKKO CORDIAL CORP 10% 20%

8752 MITSUI M&F (JP) MITSUI SUMITOMO INSURANCE CO 10% 20%

8755 SOMPO (JP) SOMPO JAPAN INSURANCE INC 10% 20%

8766 MILLEA (JP) MILLEA HOLDINGS INC 10% 20%

9205 JAPAN (JP) JAPAN AIRLINES SYSTEM CORP 10% 20% Long Only

9737 CSK (JP) CSK HOLDINGS CORP 10% 20%

1605 INPEX (JP) INPEX HOLDINGS INC 8.0% 16%

1925 DAIWA (JP) DAIWA HOUSE INDU 8.0% 16%

1928 SEKISUI (JP) SEKISUI HOUSE LTD 8.0% 16%

1963 JGC (JP) JGC CORP 8.0% 16%

2802 AJINOMOTO (JP) AJINOMOTO CO INC 8.0% 16%

3405 KURARAY (JP) KURARAY CO LTD 8.0% 16%

3407 ASAHI (JP) ASAHI KASEI CORP 8.0% 16%

3861 OJI (JP) OJI PAPER CO LTD 8.0% 16%

4005 SUMIT CHEM (JP) SUMITOMO CHEM CO 8.0% 16%

4151 KYOWA (JP) KYOWA HAKKO KOG 8.0% 16%

4188 MITSU CHEM (JP) MITSUBISHI CHEMI 8.0% 16%

4324 DENTSU (JP) DENTSU INC 8.0% 16%

4507 SHIONOGI (JP) SHIONOGI & CO 8.0% 16%

4704 TREND (JP) TREND MICRO INCORPORATED 8.0% 16%


4902 KONICA (JP) KONICA MINOLTA HOLDINGS INC 8.0% 16%

5333 NGK INS (JP) NGK INSULATORS 8.0% 16%

5406 KOBE (JP) KOBE STEEL LTD 8.0% 16%

5411 JFE (JP) JFE HOLDINGS INC 8.0% 16%

5631 JPN STEEL (JP) JAPAN STEEL WORK 8.0% 16%

5711 MITS MATLS (JP) MITSUB MATERIALS 8.0% 16%

5713 SUMIT MTLS (JP) SUMITOMO MET MIN 8.0% 16%

5901 TOYO (JP) TOYO SEIKAN 8.0% 16%

6302 SUMIT HVY (JP) SUMITOMO HEAVY 8.0% 16%

6367 DAIKIN (JP) DAIKIN INDUSTRIES LTD 8.0% 16%

6471 NSK CORP (JP) NSK LTD 8.0% 16%

6473 KOYO (JP) KOYO SEIKO CO 8.0% 16%

6701 NEC CORP (JP) NEC CORP 8.0% 16%

6752 MATSUS (JP) MATSUS ELECTRIC 8.0% 16%

6758 SONY CORP (JP) SONY CORPORATION 8.0% 16%

6762 TDK (JP) TDK CORPORATION 8.0% 16%

6857 ADVANTEST (JP) ADVANTEST CORP 8.0% 16%

6954 FANUC LTD (JP) FANUC LTD 8.0% 16%

7012 KAWASA HVY (JP) KAWASAKI HVY IND 8.0% 16%

7202 ISUZU (JP) ISUZU MOTORS 8.0% 16% Long Only

7211 MITSUB MOT (JP) MITSUB MOTORS CO 8.0% 16% Long Only


7261 MAZDA (JP) MAZDA MOTOR 8.0% 16% Long Only

7270 FUJI (JP) FUJI HEAVY INDUS 8.0% 16%

7731 NKN CORP (JP) NIKON CORP 8.0% 16%

7733 OLYMPUS (JP) OLYMPUS CORP 8.0% 16%

7752 RICOH (JP) RICOH CO LTD 8.0% 16%

7911 TOPPAN (JP) TOPPAN PRINTING 8.0% 16%

8015TOYOTA TSUS (JP) TOYOTA TSUSHO CORP 8.0% 16%

8331 CHIBA (JP) THE CHIBA BANK LTD 8.0% 16%

8332 BK YOKO (JP) BANK OF YOKOHAMA 8.0% 16%

8355 SHIZUOKA (JP) SHIZUOKA BANK 8.0% 16%

8404 MIZUHO TRUST

(JP) MIZUHO TRUST & B 8.0% 16% Long Only

8601 DAIWA GRP (JP) DAIWA SECS GRP 8.0% 16%

8606 SHINKO (JP) SHINKO SECS 8.0% 16%

8795 T&D (JP) T&D HOLDING INC 8.0% 16%

8801 MITSUI FUD (JP) MITSUI FUDOSAN 8.0% 16%

8830 SUMIT REAL (JP) SUMITOMO REALTY & DEVELOPMENT 8.0% 16%

9001 TOBU RAIL (JP) TOBU RAILWAY CO 8.0% 16%

9005 TOKYU CRP (JP) TOKYU CORP 8.0% 16%

9007 ODAKYU (JP) ODAKYU ELEC RAIL 8.0% 16%

9008 KEIO (JP) KEIO ELECT RAIL 8.0% 16%


9021 WEST JAP (JP) WEST JAPAN RAILWAY CO 8.0% 16%

9062 NKN EXPSS (JP) NIKON EXPRESS 8.0% 16%

9064 YAMATO (JP) YAMATO TRANSPORT CO LTD 8.0% 16%

9101 NPN YUSEN (JP) NIPPON YUSEN KAB 8.0% 16%

9107 KAWAS KIS (JP) KAWASAKI KISEN 8.0% 16% Long Only

9613 NTT DATA (JP) NTT DATA CORP 8.0% 16%

5201 ASAHI GLSS (JP) Asahi Glass Co 8.0% 16%

6971 KYOCERA (JP) Kyocera Corp 8.0% 16%

8309 MITSU (JP) Chuo Mitsui Trust Holdings Inc 8.0% 16%

2502 ASAHI (JP) ASAHI BREWERIES 5.0% 10%

2914 JPN TOBAC (JP) JAPAN TOBACCO 5.0% 10%

3382 SEVEN (JP) SEVEN & I HOLDING CO 5.0% 10%

3402 TORAY (JP) TORAY INDUSTRIES 5.0% 10%

4063 SHIN-ETSU (JP) SHIN-ETSU CHEMICAL 5.0% 10%

4452 KAO (JP) KAO CORPORATION 5.0% 10%

4503 ASTELLAS (JP) ASTELLAS PHARMA INC 5.0% 10%

4519 CHUGAI (JP) CHUGAI PHARMA CO 5.0% 10%

4523 EISAI (JP) EISAI CO LTD 5.0% 10%

4543 TERUMO (JP) TERUMO CORP 5.0% 10%

4568 DAIICHI (JP) DAIICHI SANKYO 5.0% 10%

4689 YAHOO JP (JP) YAHOO JAPAN CORP 5.0% 10%


4901 FUJI PHOTO (JP) FUJIFILM HOLDINGS 5.0% 10%

4911 SHISEIDO (JP) SHISEIDO CO LTD 5.0% 10%

5108 BRIDGSTONE (JP) BRIDGESTONE CORP 5.0% 10%

5401 NPN STEEL (JP) NIPPON STEEL CO 5.0% 10%

5405 SUMIT MTLS (JP) SUMITOMO MET IND 5.0% 10%

5802 SUMIT ELEC (JP) SUMITOMO ELEC IN 5.0% 10%

6301 KOMATSU (JP) KOMATSU LTD 5.0% 10%

6326 KUBOTA (JP) KUBOTA CORP 5.0% 10%

6501 HITACHI (JP) HITACHI LTD 5.0% 10%

6502 TOSHIBA CP (JP) TOSHIBA CORP 5.0% 10%

6503 MITS ELECT (JP) MITSUB ELEC CORP 5.0% 10%

6702 FUJITSU (JP) FUJITSU LTD 5.0% 10%

6753 SHARP (JP) SHARP CORP 5.0% 10%

6902 DENSO (JP) DENSO CORP 5.0% 10%

7011 MITS HVY (JP) MITSUB HEAVY IND 5.0% 10%

7201 NISSAN (JP) NISSAN MOTOR CO 5.0% 10%

7269 SUZUKI (JP) SUZUKI MOTOR 5.0% 10%

7751 CANON (JP) CANON INC 5.0% 10%

7912 D.NPN PRT (JP) DAI NIPPON PRINT 5.0% 10%

8001 ITOCHU (JP) ITOCHU CORP 5.0% 10%

8002 MARUBENI (JP) MARUBENI CORP 5.0% 10%


8031 MITSUI (JP) MITSUI & CO 5.0% 10%

8035 TOKYO ELEC (JP) TOKYO ELECTRON 5.0% 10%

8053 SUMITOMO (JP) SUMITOMO CORP 5.0% 10%

8058 MITSUB CRP (JP) MITSUB CORP 5.0% 10%

8267 AEON (JP) AEON CO LTD 5.0% 10%

8306 MITS TOK (JP) MITSUBISHI TOKYO FINANCIAL 5.0% 10%

8308 RESON (JP) RESONA HOLDINGS INC 5.0% 10%

8316 SUMI (JP) SUMITOMO MITSUI FINANCIAL GR 5.0% 10%

8403 SUMIT TRST (JP) SUMITOMO TR & BK 5.0% 10%

8604 NOMURA (JP) NOMURA HOLDINGS INC 5.0% 10%

8802 MITS EST (JP) MITSUB ESTATE CO 5.0% 10%

9020 E.JPN RAIL (JP) EAST JAPAN RAIL 5.0% 10%

9104 MITSUI LIN (JP) MITSUI OSK LINES 5.0% 10%

9202 ALL NIPPON (JP) ALL NIPPON AIRWA 5.0% 10%

9433 KDDI (JP) KDDI CORP 5.0% 10%

9502 CHUBU PWR (JP) CHUBU ELEC POWER 5.0% 10%

9503 KANSAI PWR (JP) KANSAI ELEC PWR 5.0% 10%

9531 TOKYO GAS (JP) TOKYO GAS CO LTD 5.0% 10%

9532 OSAKA GAS (JP) OSAKA GAS CO LTD 5.0% 10%

9735 SECOM (JP) SECOM 5.0% 10%

9983 FAST RET (JP) FAST RETAILING 5.0% 10%


9984 SOFTBANK (JP) SOFTBANK CORP 5.0% 10% Long Only

2503 KIRIN (JP) Kirin Holdings Co 5.0% 10%

4502 TAKEDA (JP) TAKEDA PHARMACEUTICAL 3.0% 6%

7203 TOYOTA (JP) TOYOTA MOTOR CORP 3.0% 6%

7267 HONDA (JP) HONDA MOTORS CO 3.0% 6%

9432 NTT CORP (JP) NTT CORP 3.0% 6%

9437 NTT DOCOMO

(JP) NTT DOCOMO INC 3.0% 6%

9501 TOKYO PWR (JP) TOKYO ELEC PWR 3.0% 6%


Hong Kong Shares Standard Account Fixed Risk Account

Trading Hours: 02:00 - 04:30 / 06:30 - 08:00 02:00 - 04:30 / 06:30 - 08:00




Tick Movement per 1 CFD (HKD): The size of movement is dependant on the Instrument selected



Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


0351CNPower (HK) China Sciences Conservational Power Ltd 100.0% 100% 238016

0076 South Sea (HK) South Sea Petroleum Holdings Ltd 30.0% 60% 235992

0154 Beijing D (HK) Beijing Dev (HK) Ltd 30.0% 60% 235914

0343 CulcomHlds (HK) Culturecom Holdings Limited 30.0% 60% 238227

0418 Found Hldgs(HK) Founder Holdings Limited 30.0% 60% 224711

0418 Founder H(HK) Founder Holdings Ltd 30.0% 60% 235906

0462 Nat Dairy (HK) Natural Dairy (NZ) Holdings Limited 30.0% 60% 240104

0521 Shougang (HK) Shougang Concord Tech Hldgs Ltd 30.0% 60% 235929

0549 Jilin (HK) Jilin Qifeng Chemical Fiber Co Ltd 30.0% 60% 234384

0592 Bossini In (HK) Bossini International Holdings 30.0% 60% 236500

0908 Jiuzhou D (HK) Jiuzhou Development Co Ltd 30.0% 60% 235907

0915 LINMARK (HK) LINMARK GROUP 30.0% 60% 235954


1000 Beijing (HK) Beijing Media Corporation Ltd 30.0% 60% 234391

1202 P. telcom (HK) Chengdu PUTIAN Telecommunications Cable Co Ltd 30.0% 60% 234406

2332 HTIL (HK) Hutchison Telecommunications Intl Ltd 30.0% 60% 229722

2838 China25ETF (HK) HS FTSE/Xihua China25 ETF 30.0% 60% 231726

3024 WSSE50 (HK) WISE SSE50 China Tracker 30.0% 60% 239703

3355 AdvSemiCon (HK) Advanced Semiconduc Manufac Co Ltd 30.0% 60% 234431

3399 Guangdong (HK) Guangdong Nan Yue Logistics Co Ltd 30.0% 60% 234433

8045 Nandasoft (HK) Jiangsu Nandasoft Co Ltd 30.0% 60% 234592

8049 Changlong (HK) Jilin Province Huinan Changlong Biopharmacy Co Ltd 30.0% 60% 234648

8095 Beida (HK) Beijing Beida Jade Bird UniTech 30.0% 60% 234590

8106 Zheda (HK) Zheda Lande Scitech Ltd 30.0% 60% 234593

8157 Capinfo (HK) Capinfo Co Ltd 30.0% 60% 234645

8189 TEDA Bio (HK) Tianjin TEDA Bio Eng Co Ltd 30.0% 60% 234594

8197 Tiger (HK) Northeast Tiger Pharmaceutical Co Ltd 30.0% 60% 234646

8205 Jiaoda (HK) Shanghai Jiaoda Withub Info 30.0% 60% 234596

8208 Changmao (HK) Changmao Bio Eng Co Ltd 30.0% 60% 234595

8217 CMA (HK) CMA Logistics Co Ltd 30.0% 60% 234642

8227 Haitian (HK) Xian Haitian Antenna Technologies Co Ltd 30.0% 60% 234650

8231 Fudan Bio (HK) Shanghai Fudan Zhangjiang Bio Pharm 30.0% 60% 234597

8235 CCID (HK) CCID Consulting Co Ltd 30.0% 60% 234600

8236 Power (HK) Powerleader Sci & Tech Co Ltd 30.0% 60% 234601


8243 Dahe (HK) Nanjing Dahe Outdoor Media Co Ltd 30.0% 60% 234651

8247 Biosino (HK) Biosino Biotechnology and Science Corp 30.0% 60% 234656

8249 Yidong (HK) Ningbo Yidong Electronic Co Ltd 30.0% 60% 234652

8251 Tonva (HK) Shanghai Tonva Petrochemical Company Limited 30.0% 60% 234610

8253 Sanmenxia (HK) Sanmenxia Tianyuan Aluminum 30.0% 60% 234609

8258 Northwest (HK) Shaanxi Northwest New Tech 30.0% 60% 234603

8273 Prospect (HK) Zhejiang Prospect Co Ltd 30.0% 60% 234654

8280 Tianye (HK) Xinjiang Tianye Water Saving Irrigation Sys Co Ltd 30.0% 60% 234657

8286 Chang (HK) Shanxi Changcheng Microlight Equipment Co Ltd 30.0% 60% 234660

8301 Mingwah (HK) Shenzhen Mingwah Aohan Hi Tech 30.0% 60% 234608

8329 Nepturnus (HK) Shenzhen Nepturnus Interlong Bio Tech 30.0% 60% 234611

8331 Shibao (HK) Zhejiang Shibao Co Ltd 30.0% 60% 234658

0097 HEND INV (HK) HENDERSON INVESTMENT LTD 25.0% 50%

0583 SCMP GRP (HK) SCMP GROUP LTD 25.0% 50%

0031 China Aero (HK) China Aerospace Int Ltd 25.0% 50% 235934

0031 China Aero (HK) China Aerospace Intl Hldg 25.0% 50% 235934

0103 Shougang (HK) Shougang Concord Cntry Hldgs 25.0% 50% 235931

0124 Kingway (HK) Kingway Brewery Holdings Ltd 25.0% 50% 235291

0161 CATIC Shen (HK) CATIC Shenzhen Holdings Ltd 25.0% 50% 234145

0187 BeirenPrint(HK) Beiren Printing 25.0% 50% 232764

0217 ChinaCheng (HK) China ChengTong Development Group Ltd 25.0% 50% 235891


0218 Shenyin W(HK) Shenyin Wanguo HK Ltd 25.0% 50% 235926

0222 Min Xin (HK) Min Xin Holdings Ltd 25.0% 50% 235951

0232 Catic Int (HK) Catic International Holdings Ltd 25.0% 50% 235890

0438 IRICO (HK) IRICO Group Electronics Co Ltd 25.0% 50% 234382

0539 (HK) Victory City International Holdings Ltd 25.0% 50% 239910

0568 Shangdong (HK) Shandong Molong Petroleum Machinery Co Ltd 25.0% 50% 234385

0719 SDXH Pharm(HK) Shandong Xinhua Pharma 25.0% 50% 232783

0739 Zhejiang (HK) Zhejiang Glass Co Ltd 25.0% 50% 234387

0839 T. OilPipe (HK) Anhui Tiands Oil Pipes Co Ltd 25.0% 50% 234643

0839 Tiands (HK) Anhui Tiands Oil Pipes Co Ltd 25.0% 50% 234643

1155 CentronTel (HK) Centron Telecom Intl Holding Ltd 25.0% 50% 239761

2345 SH Machine (HK) Shanghai Prime Machinery Co Ltd 25.0% 50% 234411

2878 Solom Sys (HK) Solomon Systech (Intl) Ltd 25.0% 50% 230275

3330 L. Gold (HK) Lingbao Gold Co Ltd 25.0% 50% 234430

3928 Zhengzhou (HK) Zhengzhou Gas Co Ltd 25.0% 50% 234434

8102 Fudan M (HK) Shanghai Fudan Microelec 25.0% 50% 234589

8196 Launch (HK) Launch Tech Co Ltd 25.0% 50% 234598

8230 Dong Env (HK) Shenzhen Dongjiang Env Co Ltd 25.0% 50% 234602

8259 Yantai (HK) Yantai North Andre Juice Co Ltd 25.0% 50% 234649

8287 Sample (HK) Nanjing Sample Tech Co Ltd 25.0% 50% 234606

8290 Tianlian (HK) Tianjin Tianlian Pub Utilities Co Ltd 25.0% 50% 234605


0315 SMARTONE (HK) SMARTONE TELECOMMUNICATIONS 20.0% 40%

0626 PUBLIC FIN (HK) PUBLIC FINANCIAL HOLDINGS LTD 20.0% 40%

0709 GIORDANO (HK) GIORDANO INTERNATIONAL 20.0% 40%

0809 G BIOCHEM (HK) GLOBAL BIO-CHEM TECHNOLOGY 20.0% 40%

0038 1stTractor (HK) First Tractor Co Ltd 20.0% 40% 234144

0038 First (HK) First Tractor Co Ltd 20.0% 40% 234144

0042 NorthEast (HK) NorthEast Electric Develop 20.0% 40% 232758

0067 Lumena (HK) Lumena Resources Corp. 20.0% 40% 240494

0074 Gr.Wall Tec(HK) Great Wall Technology 20.0% 40% 224713

0074 Great Wall (HK) Great Wall Technology Co Ltd 20.0% 40% 234167

0171 Silver G (HK) Silver Grant Int Industries 20.0% 40% 235950

0196 Honghua (HK) Honghua Group Ltd 20.0% 40% 238709

0200 Melco Dev (HK) Melco International Development Limited 20.0% 40% 239170

0230 Minmetals L(HK) Minmetals Land Ltd 20.0% 40% 235904

0241 CITIC21 (HK) CITIC 21CN Co Ltd 20.0% 40% 235828

0256 China Haid (HK) China Haidian Holdings Ltd 20.0% 40% 237757

0300 Kunming (HK) Kunming Machine Ltd 20.0% 40% 234380

0350 Jingwei Tex(HK) JingWei Textile Machinery 20.0% 40% 232772

0357 Hainan (HK) Hainan Meilan International Airport Co Ltd 20.0% 40% 234381

0382 Hualing (HK) Hualing Holdings Ltd 20.0% 40% 235946

0553 NanJ Pda(HK) Nanjing Panda Electronics 20.0% 40% 232790


0597 CSMC (HK) CSMC Tech Corporation 20.0% 40% 235947

0636 Fubon BK (HK) Fubon Bank 20.0% 40% 239199

0811 Sichuan (HK) Sichuan Xinhua Winshare Chainstore Co Ltd 20.0% 40% 234388

0828 Dyna.Wine (HK) Dynasty Fine Wines Group Ltd 20.0% 40% 235292

0828 Dynasty (HK) Dynasty Fine Wines Group Ltd 20.0% 40% 235292

0882 TianjinDev (HK) Tianjin Development Hldgs 20.0% 40% 224627

0983 Shui On (HK) Shui On Construction and Materials Ltd 20.0% 40% 239027

1070 TCL M (HK) TCL Multimedia Tech Hldgs 20.0% 40% 235952

1122 Q. Motor (HK) Qingling Motors Co Ltd 20.0% 40% 234404

1185 CEI (HK) Casil Telcomm Hldgs Ltd 20.0% 40% 235945

2005 Lijun Inter (HK) Lijun International Pharmaceutical (Holding) Co, Ltd 20.0% 40% 237617

2300 AMVIG (HK) AMVIG Holdings Ltd 20.0% 40% 238286

2337 S.H Forte (HK) Shanghai Forte Land Co Ltd 20.0% 40% 234410

2337 Shanghai (HK) Shanghai Forte Land Co Ltd 20.0% 40% 234410

2355 Baoye (HK) Baoye Group Co Ltd 20.0% 40% 234412

2618 TCL COMM(HK) TCL Communication Technology Holdings Ltd 20.0% 40% 239958

2868 Beijing (HK) Beijing Capital Land Ltd 20.0% 40% 234427

3378 Xiamen (HK) Xiamen International Port Co Ltd 20.0% 40% 234432

3888 (HK) Kingsoft Corporation Limited 20.0% 40% 239979

0598 SINOTRANS (HK) SINOTRANS LTD-H 15.0% 30%

0086 Sun Hun (HK) Sun Hung Kai & Co. Limited 15.0% 30% 240496


0152 Shenzhen (HK) Shenzhen Intl Holdings 15.0% 30% 224611

0173 K Wah Int (HK) K. Wah International Holdings Limited 15.0% 30% 240248

0208 Polytec (HK) Polytec Asset Holdings Limited 15.0% 30% 240253

0242 Shun Tak (HK) Shun Tak Holdings Ltd 15.0% 30% 226484

0517 COSCO Int (HK) COSCO International Holdings 15.0% 30% 235894

0715 Hutch Harb (HK) Hutchison Harbour Ring Ltd 15.0% 30% 238729

0773 Metal Rec (HK) China Metal Recycling Holdings Ltd 15.0% 30% 239762

0874 Guangzhou (HK) Guangzhou Pharmaceutical Co Ltd 15.0% 30% 234389

1052 GZI Trans (HK) GZI Transport Ltd 15.0% 30% 235293

1065 TianJin Cap(HK) Tianjin Captial Environ 15.0% 30% 232799

1208 Minmetals R(HK) Minmetals Resources Ltd 15.0% 30% 235905

1886 Ch Huiyuan (HK) China Huiyuan Juice Group 15.0% 30% 236486

2698 WeiqiaoTex (HK) Weiqiao Textile Co 15.0% 30% 233883

2827 (HK) W.I.S.E. - CSI300 CHINA TRACKER 15.0% 30% 239702

2827 WCSI300 (HK) WISE CSI300 China Tracker 15.0% 30% 239702

8058 Luoxin (HK) Luoxin Pharmacy Stock Co Ltd 15.0% 30% 234612

0321 TEXWINCA (HK) TEXWINCA HOLDINGS LTD 12.0% 24%

0062 Tran It Hd (HK) Transport International Holding 12.0% 24% 226427

0246 (HK) Real Gold Mining Ltd 12.0% 24% 238764

0246 Real Gold (HK) Real Gold Mining limited 12.0% 24% 238764

0285 BYD Elec (HK) China Specialised Fibre Hold 12.0% 24% 239758


0317 GZ Shipyard(HK) Guangzhou Shipyard Intl Co 12.0% 24% 232766

0467 Utd Energy (HK) United Energy Group Limited 12.0% 24% 240257

0538 AJISEN (HK) AJISEN (China) Holdings LTD 12.0% 24% 236487

0548 Shenzhen (HK) Shenzhen Expressway Co Ltd 12.0% 24% 234383

0604 Shenzhen (HK) Shenzhen Investment Ltd 12.0% 24% 226486

0669 Techtronic (HK) Techtronic Industries Co 12.0% 24% 226460

0697 Shougang (HK) Shougang Concord Int Ent Co Ltd 12.0% 24% 235930

0921 (HK) Hisense Kelon Electrical Holdings Co Ltd 12.0% 24% 239690

0921 Hisense (HK) Hisense Kelon Electrical Holdings Co Ltd 12.0% 24% 239690

0995 AnHui ExWy(HK) Anhui Expressway Co Ltd 12.0% 24% 232789

1133 HarbinPwr (HK) Harbin Power Equipment Co Ltd 12.0% 24% 234405

1169 (HK) Haier Electronics Group Co LTd 12.0% 24% 239717

1205 CITIC Res (HK) CITIC Resources Holdings Ltd 12.0% 24% 235294

1368 (HK) Xtep International Holdings Ltd 12.0% 24% 239029

1828 DCH (HK) Dah Chong Hong Holdings Limited 12.0% 24% 239760

2006 Shanghai (HK) Shanghai Jinjiang Intl Hotels Co Ltd 12.0% 24% 234408

2342 Comba (HK) Comba Telecom Systems Holdings Ltd 12.0% 24% 238708

2626 HunanMetal (HK) Hunan Nonferrous Metals Co Ltd 12.0% 24% 234426

2880 Dalian (HK) Dalian Port (PDA) Co Ltd 12.0% 24% 234428

3311 ChinaState (HK) China State Construction Int Holdings Ltd 12.0% 24% 235889

3382 Tianjin P (HK) Tianjin Port Dev Hldgs Ltd 12.0% 24% 235913


0008 PCCW (HK) PCCW LTD 10.0% 20%

0041 GRT EAGLE (HK) GREAT EAGLE HOLDINGS LTD 10.0% 20%

0045 HK&SH HOTL (HK) HONGKONG & SHANGHAI HOTES/THE 10.0% 20%

0054 HOPEWELL

HD(HK) HOPEWELL HOLDINGS 10.0% 20%

0142 FIRST PAC (HK) FIRST PACIFIC CO 10.0% 20%

0179 JOHNSON

ELE(HK) JOHNSON ELECTRIC HOLDINGS LTD 10.0% 20%

0511 TVB (HK) TELEVISION BROADCASTS LTD 10.0% 20%

0027 Galaxy Ent (HK) Galaxy Entertainment Group Limited 10.0% 20% 239171

0107 Sichuan (HK) Sichuan Expressway Co Ltd 10.0% 20% 234146

0123 Guangzhou (HK) Guangzhou Investment 10.0% 20% 224603

0175 Geely Auto (HK) Geely Automobile holdings LTD 10.0% 20% 236498

0220 U-presid (HK) U-presid China Holdings 10.0% 20% 236494

0257 China Ever (HK) China Everbright International Ltd 10.0% 20% 235834

0257 Everbright (HK) China Everbright International Ltd 10.0% 20% 235834

0270 G.dong Inv (HK) Guandong Invest 10.0% 20% 224617

0276 M Energ (HK) Mongolia Energy Corporation Limited 10.0% 20% 239814

0297 Sinofert (HK) Sinofert Holdings Ltd 10.0% 20% 228997

0368 Sinotrans (HK) Sinotrans Shipping Limited 10.0% 20% 240258

0384 China Gas (HK) China Gas Holdings Limited 10.0% 20% 239172


0440 Dah Sing Fn(HK) Dah Sing Financial Holdings Ltd 10.0% 20% 224660

0506 Cofco (HK) China Foods Ltd 10.0% 20% 226488

0552 China (HK) China Communication Services 10.0% 20% 233890

0588 BJ N Star (HK) Beijing North Star Co Ltd 10.0% 20% 232781

0639 Fushan (HK) Fushan International Energy Group Limited 10.0% 20% 239389

0694 Beiji Airp (HK) Beijing Capital International Airport Co Ltd 10.0% 20% 233886

0696 Travelsky (HK) TravelSky Technology Ltd 10.0% 20% 238284

0737 Hopewll Inf(HK) Hopewell Highway Infrustructure Ltd 10.0% 20% 229720

0751 (HK) Skyworth Digital Holdings Ltd 10.0% 20% 239931

0817 Franshion (HK) Franshion Properties China Ltd 10.0% 20% 235908

0861 Digital Cn (HK) Digital China Holdings Ltd 10.0% 20% 235933

0917 New World (HK) New World China Land Ltd 10.0% 20% 226472

0980 Lianhua (HK) Lianhua Supermarket Holdings Co Ltd 10.0% 20% 234390

0981 Semicon Man(HK) Semiconductor Manufacturing Intl Corp 10.0% 20% 229724

1114 Brill (HK) Brilliance China Automotive 10.0% 20% 226445

1193 China R (HK) China Resources Logic Ltd 10.0% 20% 235948

1393 Hidili Ltd (HK) Hidili Ind Intl Dev Ltd 10.0% 20% 238026

2333 GWall Moto(HK) Great Wall Motor Co Ltd 10.0% 20% 234409

2357 AviChina (HK) AviChina Industry & Technology Co Ltd 10.0% 20% 234413

2877 China Shin (HK) China Shineway Pharmaceutical Group 10.0% 20% 236491

3339 Lonking (HK) Lonking Holdings Ltd 10.0% 20% 238233


3389 Xinyu Heng (HK) Xinyu Hengdeli Holdings Limited 10.0% 20% 236492

3983 China (HK) China Bluechemical Ltd 10.0% 20% 234435

3998 Bosideng (HK) Bosideng International Holdings Ltd 10.0% 20% 240493

8277 Wumart (HK) Wumart Stores Inc 10.0% 20% 234653

0297 SINOCHEM (HK) SINOCHEM HONG KONG LTD 10% 20%

0386 SINOPEC CRP(HK) CHINA PETROLEUM & CHEMICAL CORP 10% 20%

0688 CH OVERSEAS(HK) CHINA OVERSEAS LAND & INVEST 10% 20%

0728 CHINA TEL (HK) CHINA TELECOM CORP LTD 10% 20%

0762 CHIN

UNICOM(HK) CHINA UNICOM 10% 20%

0906 CH NETCOM (HK) CHINA NETCOM GROUP CORP 10% 20%

2600 ALUMIN (HK) ALUMINUM CORP OF CHINA LTD 10% 20%

2883 COSL (HK) CHINA OILFIELD SERVICE LTD 10% 20%

0014 HYSAN DEV (HK) HYSAN DEVELOPMENT CO LTD 8.0% 16%

0017 NEW WLD

DEV(HK) NEW WORLD DEVELOPMENT 8.0% 16%

0020 WHEELOCK (HK) WHEELOCK & COMPANY LTD 8.0% 16%

0203 DENWAY MOT

(HK) DENWAY MOTORS LTD 8.0% 16%

0267 CITIC PAC (HK) CITIC PACIFIC LIMITED 8.0% 16%

0302 WING HANG (HK) WING HANG BANK LTD 8.0% 16%

0316 ORI OVE INT(HK) ORIENT OVERSEAS INTERNATIONAL LTD 8.0% 16%


0338 SHANG

PETRO(HK) SINOPEC SHANGHAI PETROCHEMICAL CO LTD 8.0% 16%

0551 YUE YUEN (HK) YUE YUEN INDUSTRIAL HOLDINGS 8.0% 16%

0659 NWS HLD (HK) NWS HOLDINGS LTD 8.0% 16%

0992 LENOVO GRP (HK) LENOVO GROUP LTD 8.0% 16%

1071 HUADIAN (HK) HUADIAN POWER INTL CORP-H 8.0% 16%

1199 COSCO (HK) COSCO PACIFIC LIMITED 8.0% 16%

0014 Hysan (HK) Hysan Development Co 8.0% 16% 228995

0165 China Ever (HK) China Everbright Ltd 8.0% 16% 235836

0053 Guoco Grp (HK) Guoco Group Ltd 8.0% 16% 224666

0069 Shangri La (HK) Shangri-La Asia Ltd 8.0% 16% 224582

0119 Poly (HK) Poly (HK) Investment Ltd 8.0% 16% 235928

0135 CNPC (HK) CNPC Hong Kong Limited 8.0% 16% 224629

0148 Kingboard C(HK) Kingboard Chemicals Holdings Ltd 8.0% 16% 226464

0168 TsingTao Br(HK) Tsingtao Brewery Co Ltd 8.0% 16% 232760

0177 Jiangsu Exp(HK) Jiangsu Express Co Ltd 8.0% 16% 232762

0323 MaanShan IS(HK) Maanshan Iron & Steel 8.0% 16% 232768

0336 Huabao In (HK) Huabao International Holdings 8.0% 16% 236547

0347 Angang Stl(HK) Angang Steel Co Ltd 8.0% 16% 232770

0349 Ind & Comm (HK) Ind & Comm Bank of China Ltd 8.0% 16% 224656

0349 Ind&C Bank (HK) Industrial & Commercial Bank of China (Asia) Ltd 8.0% 16% 235832


0363 Shang Ind (HK) Shanghai Industrial Holdings Ltd 8.0% 16% 224621

0392 Beij Enter (HK) Beijing Enterprises Hldgs 8.0% 16% 224623

0410 SOHOChina(HK) SOHO China Limited 8.0% 16% 236180

0493 GOME (HK) GOME Electrical Appliances 8.0% 16% 235826

0522 ASM Pacific(HK) ASM Pacific Technology 8.0% 16% 224699

0525 GuangS Rail(HK) Guangshen Railway Co Ltd 8.0% 16% 232778

0576 Zhej (HK) Zhejiang Expressway Co-H 8.0% 16% 233884

0576 ZhejiangEx (HK) Zhejiang Expressway Co Ltd 8.0% 16% 233884

0606 C.Agri-Ind (HK) China Argi-Industries HLDGS 8.0% 16% 235287

0656 Forsun Inte (HK) Fosun International 8.0% 16% 236489

0656 Fosun Inte (HK) Fosun International 8.0% 16% 236489

0682 Chaoda (HK) Chaoda Modern Agriculture 8.0% 16% 238707

0683 Kerry Prop(HK) Kerry Properties Ltd 8.0% 16% 224670

0880 SJM Hld (HK) SJM Holdings Limited 8.0% 16% 240497

0966 Ch Ins Int (HK) China Insurance International 8.0% 16% 226437

1033 SinoYZ Chem(HK) Sinopec Yizheng Chemical 8.0% 16% 232794

1055 Ch SouthAir(HK) China Southern Airlines Co-H 8.0% 16% 225721

1072 DongF ElecM(HK) Dongfang Electrical Machin-H 8.0% 16% 232801

1099 (HK) Sinopharm Group Co. Ltd 8.0% 16% 239978

1138 China Ship (HK) China Shipping Development-H 8.0% 16% 224680

1211 BYD COM (HK) BYD Company 8.0% 16% 237926


1818 Zhaojin (HK) Zhaojin Mining Industry Co Ltd 8.0% 16% 234407

2007 C Garden (HK) Country Garden Holdings Company Limited 8.0% 16% 240102

2020 Anta Sport (HK) Anta Sports Products Ltd 8.0% 16% 236493

2038 Foxconn (HK) Foxconn International Hldgs Ltd 8.0% 16% 229718

2314 LeeM Paper (HK) Lee & Man Paper Manufacturing Limited 8.0% 16% 240242

2319 CH Mengniu (HK) China Mengniu Dairy Co 8.0% 16% 236495

2331 Li Ning (HK) Li Ning Co Ltd 8.0% 16% 236490

2689 ND Paper (HK) Nine Dragons Paper Holdings Ltd 8.0% 16% 238232

2777 Gzhou RFP (HK) Guangzhou R&F Pro Co Ltd 8.0% 16% 233875

2823 IsharesA50 (HK) IShares A50 China Tracker 8.0% 16% 231728

2866 China Ship (HK) China Shipping Container Lines Co Ltd 8.0% 16% 233905

2899 Zijin Min (HK) Zijin Mining Group Co Ltd 8.0% 16% 233901

3377 Sino-Ocean (HK) Sino-Ocean Land Hldgs Ltd 8.0% 16% 235949

3383 Agile (HK) Agile Property Holdings Ltd 8.0% 16% 238078

0001 CHEUNG KNG(HK) CHEUNG KONG 5.0% 10%

0002 CLP HLDGS (HK) CLP HOLDINGS LTD 5.0% 10%

0003 HK&CH. GAS (HK) HONG KONG & CHINA GAS 5.0% 10%

0004 THE WHARF (HK) WHARF HOLDINGS 5.0% 10%

0006 HK ELECT (HK) HONGKONG ELECTRIC HOLDINGS 5.0% 10%

0011 HNG SNG BK(HK) HANG SENG BANK 5.0% 10%

0012 HEND LAND (HK) HENDERSON LAND DEVELOPMENT 5.0% 10%


0013 HUTCH WHAM

(HK) HUTCHISON WHAMPOA 5.0% 10%

0019 SWIRE PAC. (HK) SWIRE PACIFIC LTD 5.0% 10%

0023 BANK E.ASIA(HK) BANK OF EAST ASIA 5.0% 10%

0066 MTR CORP (HK) MTR CORP 5.0% 10%

0083 SINO LAND (HK) SINO LAND CO 5.0% 10%

0101 HANG LUNG (HK) HANG LUNG PROPERTIES LTD 5.0% 10%

0144 CHINA MER (HK) CHINA MERCHANTS HLDGS INTL 5.0% 10%

0291 CHINA RES (HK) CHINA RESOURCES ENTERPRISES 5.0% 10%

0293 CATHAY PAC (HK) CATHAY PACIFIC AIRWAYS 5.0% 10%

0330 ESPRIT (HK) ESPRIT HOLDINGS LIMITED 5.0% 10%

0388 HK EXC&CLR(HK) HONG KONG EXCHANGES & CLEAR 5.0% 10%

0494 LI & FUNG (HK) LI & FUNG LTD 5.0% 10%

0836 CH RES PWR (HK) CHINA RESOURCES POWER HOLDINGS CO 5.0% 10%

0902 HUANENG

PWR(HK) HUANENG POWER INTL INC 5.0% 10%

0991 DATANG PWR

(HK) DATANG INT POWER GEN CO-H 5.0% 10%

1038 CHEUNG

INFR(HK) CHEUNG KONG INFRASTRUCTURE 5.0% 10%

1171 YANZHOU (HK) YANZHOU COAL MININGS CO-H 5.0% 10%

2388 BOC HK (HK) BOC HONG KONG HOLDINGS LTD 5.0% 10%


0010 Hang Lung (HK) Hang Lung Development Co 5.0% 10% 224456

0151 Want Want(HK) Want Want China Hold 5.0% 10% 235436

0358 JiangXi Cop(HK) JiangXi Copper Company 5.0% 10% 232776

0486 Rusal (HK) United Company Rusal Plc. 5.0% 10% 240056

0489 DongF Mot (HK) DongFeng Motor Grp 5.0% 10% 233874

0670 China (HK) China Eastern Airlines Corporation Ltd 5.0% 10% 234386

0670 China East (HK) China Eastern Airlines-H SHR 5.0% 10% 225713

0670 EastAir (HK) China Eastern Airlines-H SHR 5.0% 10% 234386

0753 Air China(HK) Air China Limited 5.0% 10% 232785

0763 ZTE Corp(HK) ZTE Corp 5.0% 10% 232787

0914 AnhuiCoCem (HK) Anhui Conch Cem Corp 5.0% 10% 233876

0998 China Citic(HK) China Citic Bank 5.0% 10% 232792

1088 Ch Shenhua (HK) China Shenhua Energy Co Ltd 5.0% 10% 229716

1618 MCC (HK) Metallurgical Corporation of China Ltd. 5.0% 10% 239656

1688 Alibaba (HK) ALibaba.Com Ltd. 5.0% 10% 233953

1766 CSR (HK) China S.Locomotive & Rolling Stk Corp Ltd 5.0% 10% 238731

1800 Ch Comm (HK) China Communication Cons Co Ltd 5.0% 10% 233888

1880 Belle Inte (HK) Belle International Holdings 5.0% 10% 236488

1898 Ch Coal Eng(HK) China Coal Energy 5.0% 10% 233785

1919 China (HK) China COSCO Holdings Co Ltd 5.0% 10% 233892

1919 Cosco (HK) China COSCO Holdings Co Ltd 5.0% 10% 233892


2328 PICCPrCas (HK) PICC Prop & Cas Co Ltd 5.0% 10% 233879

2338 WeiChai Pow(HK) WeiChai power Co Ltd 5.0% 10% 232803

2600 Ch Alumin (HK) Aluminum Corporation of China Ltd 5.0% 10% 226456

2727 ShangEle (HK) Shanghai Elec Group Co 5.0% 10% 233880

0941 CH MOBILE (HK) CHINA MOBILE LTD/HK 5% 10%

0005 HSBC (HK) HSBC HOLDINGS PLC 3.0% 6%

0016 SUN HUNG K (HK) SUN HUNG KAI PROPERTIES LTD 3.0% 6%

0857 PETROCHINA (HK) PETROCHINA CO LTD 3.0% 6%

0883 CNOOC (HK) CNOOC LTD 3.0% 6%

0939 CCB (HK) CHINA CONSTRUCTION BANK 3.0% 6%

1398 ICBC (HK) INDUSTRIAL & COMM BANK OF CHINA 3.0% 6%

2318 PING AN (HK) PING AN INSURANCE GROUP 3.0% 6%

3988 BOC LTD (HK) BANK OF CHINA LTD 3.0% 6%

2628 CHINA LIFE (HK) China Life Insurance Co Ltd 3.0% 6%

0700 Tencent Hld(HK) Tencent Holdings Ltd 3.0% 6% 229728

3328 Bank Com (HK) Bank of Communications 3.0% 6% 229712

3968 CMB (HK) China Merchants Bank 3.0% 6% 230975


Singapore Shares

Shares Quoted in USD Standard Account Fixed Risk Account

Trading Hours: 01:00 - 04:30 / 06:00 - 09:00 01:00 - 04:30 / 06:00 - 09:00







Margin

Requirement

Standard Account

Margin

Requirement Fixed

Risk Account


CELE (Sg) Celestial Nutrifoods Ltd 100.0% 100% 233238

SOET (Sg) Sino-environment Technology Group Ltd 100.0% 100% 233408

ADVI (Sg) Advanced Integrated Manufacturing Corp Ltd 30.0% 60% 233215

AEM (Sg) AEM Holdings Ltd 30.0% 60% 233216

ARMA (SG) Armarda Group Ltd 30.0% 60% 237220

ASCT (Sg) Ad SCT Advance SCT Ltd 30.0% 60% 233219

ASEN (Sg) Asia Environment Holdings Ltd 30.0% 60% 233220

ASPW (Sg) Asia Power Corp Ltd 30.0% 60% 233222

ATVE (Sg) Asiatravel.com Holdings Ltd 30.0% 60% 233223

AURI (Sg) Auric Pacific Group Ltd 30.0% 60% 233224

AUSG (SG) AusGroup Ltd 30.0% 60% 239173


AUSN (Sg) Aussino Group Ltd 30.0% 60% 233225

AVAU (Sg) Addvalue Technologies Ltd 30.0% 60% 237219

AZTS (Sg) Aztech Systems Ltd 30.0% 60% 233227

AZTS_r (Sg) Aztech Systems Ltd Rights 30.0% 60% 239746

BBRS (Sg) BBR Holdings (S) Ltd 30.0% 60% 233229

BEST (Sg) Best World International Ltd 30.0% 60% 233230

BEYT (Sg) Beyonics Technology Ltd 30.0% 60% 233231

BEYT(Sg) Beyonics Technology Ltd 30.0% 60% 233231

BIOT (Sg) Bio-Treat Technology Ltd 30.0% 60% 233233

BRCA (Sg) BRC Asia Ltd 30.0% 60% 233234

BRET (Sg) BreadTalk Group Ltd 30.0% 60% 237225

BWRL (Sg) Bright World Precision Machin 30.0% 60% 237226

BWRL (Sg) BWP Bright World Precision Machin 30.0% 60% 237226

CNER (Sg) Centillion Centillion Environment & Recycling Ltd 30.0% 60% 233252

CNGR (Sg) CNA CNA Group Ltd 30.0% 60% 233255

COMI (Sg) Compact Metal Industries Ltd 30.0% 60% 233523

COSM (Sg) Cosmo CosmoSteel Holdings Ltd 30.0% 60% 239715

CSCH (Sg) CSC Holdings Ltd 30.0% 60% 233527

DLNI (Sg) Digiland International Ltd 30.0% 60% 233530

ECSH (Sg) ECS Holdings Ltd 30.0% 60% 233532

EDMI (Sg) EDMI Ltd 30.0% 60% 233533


EHHL (Sg) Enviro-Hub Holdings Ltd 30.0% 60% 233534

ELPZ (Sg) Ellipsiz Ltd 30.0% 60% 233536

EQCR (Sg) Equation Corp Ltd 30.0% 60% 233538

EUCN (Sg) Eucon Holding Ltd 30.0% 60% 233539

EUNG (Sg) Eu Net euNetworks Group Ltd 30.0% 60% 233555

FEDL (Sg) Federal International 2000 Ltd 30.0% 60% 233541

FEMP (Sg) Food Empire Holdings Ltd 30.0% 60% 233542

FJBN (Sg) FJ B FJ Benjamin Holdings Ltd 30.0% 60% 233546

FLEH (Sg) Freight Links Express Holdings Ltd 30.0% 60% 233547

FULL (Sg) Full Apex Holdings Ltd 30.0% 60% 233550

FUNG (Sg) Fung Choi Media Group Ltd 30.0% 60% 233551

GEMS (Sg) Gems TV Holdings Ltd 30.0% 60% 233553

GKHS (Sg) GK Goh GK Goh Holdings Ltd 30.0% 60% 233554

GLNV (Sg) Global Inv Global Investments Ltd 30.0% 60% 237222

GPBS (Sg) GP Batteries International Limited 30.0% 60% 240203

GTCL (Sg) Global Testing Corp PLC 30.0% 60% 233559

HGMM (Sg) HG Metal Manufacturing Ltd 30.0% 60% 233562

HLGE (Sg) HL Global Enterprises Ltd 30.0% 60% 233564

HNGX (Sg) Hengxin Technology Ltd 30.0% 60% 233566

HSEN (Sg) Hiap Seng Engineering Ltd 30.0% 60% 233488

HUAN (Sg) Huan Hsin Holdings Ltd 30.0% 60% 233490


HUPS (Sg) HupSteel HupSteel Ltd 30.0% 60% 233491

INNV (Sg) Innovalues Ltd 30.0% 60% 233494

INTR (Sg) Interra Resources Ltd 30.0% 60% 233495

JADA (Sg) Jadason Enterprises Ltd 30.0% 60% 233497

JASP (Sg) Jasper Investments Ltd 30.0% 60% 233498

JUTN (Sg) J Chem Jiutian Chemical Group Ltd 30.0% 60% 233499

KBRO (Sg) Koh Brothers Group Ltd 30.0% 60% 233501

LCDV (Sg) LC Development Ltd 30.0% 60% 233502

LIBG (Sg) Lian Beng Group Ltd 30.0% 60% 233503

LMAI (Sg) LMA International NV 30.0% 60% 233505

LUCS (Sg) Lum Chang Holdings Ltd 30.0% 60% 233507

LUZH (Sg) Luzhou Bio-Chem Technology Ltd 30.0% 60% 233508

MAGN (Sg) Magnus Energy Group Ltd 30.0% 60% 233509

MEMT (Sg) Memtech International Ltd 30.0% 60% 233512

MIEL (Sg) Mir Ene Mirach Energy Ltd 30.0% 60% 238391

MMEC (Sg) Micro-Mechanics Holdings Ltd 30.0% 60% 233517

OUEH (Sg) Ouhua Ouhua Energy Holdings Ltd 30.0% 60% 233521

PECL (Sg) PEC Ltd 30.0% 60% 240207

POPU (Sg) Popular Holdings Ltd 30.0% 60% 233381

PRSS (Sg) PSC PSC Corp Ltd 30.0% 60% 233382

PTGL (Sg) Pteris Pteris Global Ltd 30.0% 60% 233496


REPL (Sg) Reyoung Pharmaceutical Holdings Ltd 30.0% 60% 233385

ROWS (Sg) Rowsley Ltd 30.0% 60% 233387

SAMU (Sg) Samudera Shipping Line Ltd 30.0% 60% 233388

SANS (Sg) San Teh Ltd 30.0% 60% 233389

SARI (Sg) Sarin Technologies Ltd 30.0% 60% 233390

SCPS (Sg) Sky China Petroleum Services Ltd 30.0% 60% 233392

SECD (Sg) Second Chance Properties Ltd 30.0% 60% 233394

SETG (Sg) Sun East Group Ltd 30.0% 60% 233397

SHDS (Sg) Sing Holdings Ltd 30.0% 60% 233400

SINW (Sg) Sinwa Ltd 30.0% 60% 233403

SITT (SG) Sinotel Sinotel Technologies Ltd 30.0% 60% 239697

SMBU (Sg) SMB United Ltd 30.0% 60% 233405

SNTH (Sg) Sino Techfibre Ltd 30.0% 60% 233407

SPRS (Sg) Singapore Reinsurance Corp Ltd 30.0% 60% 233410

SRAY (Sg) Sunray Holdings Ltd 30.0% 60% 233411

SSHP (Sg) Singapore Shipping Corp Ltd 30.0% 60% 233413

STAS (Sg) Stamford Tyres Corp Ltd 30.0% 60% 233414

STRA (Sg) Straco Corp Ltd 30.0% 60% 233415

SUND (Sg) Sunningdale Tech Ltd 30.0% 60% 233418

SUNP (Sg) Sunpower Group Ltd 30.0% 60% 233419

SVCH (Sg) SunVic Chemical Holdings Ltd 30.0% 60% 233420


SWIS (Sg) Swissco Swissco International Ltd 30.0% 60% 233422

TAIS (Sg) Tai Sin Electric Ltd 30.0% 60% 233424

THAK (Sg) Thakral Corp Ltd 30.0% 60% 233427

TINL (Sg) TT International Ltd 30.0% 60% 233795

TION (Sg) Tiong W Tiong Woon Corp Holding Ltd 30.0% 60% 233429

UMSH (Sg) UMS Holdings Ltd 30.0% 60% 233431

UNIS (Sg) Union Steel Holdings Ltd 30.0% 60% 233432

UNMT (Sg) Unionmet Singapore Ltd 30.0% 60% 233433

XPRL (Sg) Xpress Holdings Ltd 30.0% 60% 233436

YHII (Sg) YHI International Ltd 30.0% 60% 233438

YOMA (Sg) Yoma Strategic Holdings Ltd 30.0% 60% 233441

ABTR (Sg) Abterra Ltd 25.0% 50% 233213

ASLM (Sg) ASL Marine Holdings Ltd 25.0% 50% 233221

BATE (Sg) Baker Technology Ltd 25.0% 50% 237223

BVHS (Sg) Bonvests Holdings Ltd 25.0% 50% 233235

CHHS (Sg) Chuan Hup Holdings Ltd 25.0% 50% 233245

CHOF (Sg) CH Offshore Ltd 25.0% 50% 233247

COPT (Sg) C&O Pharmaceutical Technology Holdings Ltd 25.0% 50% 233524

CSES (Sg) CSE Global Ltd 25.0% 50% 233528

EYSI (Sg) Eu Yan Sang International Ltd 25.0% 50% 233540

EZHL (Sg) Ezion Ezion Holdings 25.0% 50% 233712


FRET (Sg) First Real Estate Investment Trust 25.0% 50% 240201

GTGS (Sg) Guthrie GTS Ltd 25.0% 50% 233560

HGCS (Sg) Hotel Grand Central Ltd 25.0% 50% 233561

HONG (Sg) HF Corp Hong Fok Corp Ltd 25.0% 50% 233487

HTLH (Sg) HTL International Holdings Ltd 25.0% 50% 233489

HWHS (Sg) HH Corp Hwa Hong Corp Ltd 25.0% 50% 233492

LKH (Sg) Low Keng Huat Singapore Ltd 25.0% 50% 233504

LOHO (Sg) Longcheer Holdings Ltd 25.0% 50% 233506

MANH (Sg) Manhattan Resources Ltd 25.0% 50% 233510

ORCH (Sg) Orchard Parade Holdings Ltd 25.0% 50% 233520

PANU (Sg) P-U Corp Pan-United Corp Ltd 25.0% 50% 233377

PFST (Sg) Pacific Shipping Trust 25.0% 50% 233310

PNHG (Sg) Pan Hong Property Group Ltd 25.0% 50% 233379

QAFS (Sg) QAF Ltd 25.0% 50% 233383

SFLD (Sg) Stamford Land Corp Ltd 25.0% 50% 233399

SIML (Sg) Sim L Sim Lian Group Ltd 25.0% 50% 233401

SINO (Sg) Sinomem Technology Ltd 25.0% 50% 233402

SOIL (Sg) Soilbuild Group Holdings Ltd 25.0% 50% 233409

SWBR (Sg) Swiber Holdings Ltd 25.0% 50% 233421

SYFH (Sg) Synear Food Holdings Ltd 25.0% 50% 233423

SYFH (Sg) Sy Food Synear Food Holdings Ltd 25.0% 50% 233423


TAT (Sg) TAT H Tat Hong Holdings Ltd 25.0% 50% 233425

TSHS (Sg) Tuan Sing Holdings Ltd 25.0% 50% 233430

YNAM (Sg) Yongnam Holdings Ltd 25.0% 50% 233439

YNAM(Sg) Yongnam Holdings Ltd 25.0% 50% 233439

ZOBE (Sg) Z-Obee Holdings Ltd 25.0% 50% 239980

ARAM (Sg) ARA Asset Management Ltd 20.0% 40% 237221

BANY (Sg) Banyan Tree Holdings Ltd 20.0% 40% 233228

BANY(Sg) Banyan Tree Holdings Ltd 20.0% 40% 233228

BIOS (Sg) Biosensors International Group Ltd 20.0% 40% 233232

CRCT (Sg) CapitaRetail China Trust 20.0% 40% 237561

ELEC (Sg) Elec & Eltek Int Co Ltd 20.0% 40% 226081

GLVT (Sg) Gallant Venture Ltd 20.0% 40% 233556

GMGG (Sg) GMG Global Ltd 20.0% 40% 233557

GUCL (Sg) GuocoLeisure Ltd 20.0% 40% 231594

MIDA (Sg) Midas Holdings Ltd 20.0% 40% 233513

MIIF (Sg) M Fund Macquarie International Infrastructure Fund Ltd 20.0% 40% 233515

OCGL (SG) Oceanus OCEANUS Group 20.0% 40% 239696

OTTO (Sg) Otto Marine Limited 20.0% 40% 240205

PACF (Sg) P A Hld Pacific Andes Resources Development Ltd 20.0% 40% 233522

PINE (Sg) Pine Agritech Ltd 20.0% 40% 233380

PPHG (Sg) Pan Pacif Pan Pacific Hotels Group Ltd 20.0% 40% 230457


PWLR (Sg) Parkway Life Reit 20.0% 40% 240206

RAFG (Sg) Raffles Medical Group Ltd 20.0% 40% 233384

ROTE (Sg) Rotary Engineering Ltd 20.0% 40% 233386

SCGO (Sg) SC Global Developments Ltd 20.0% 40% 233391

SLVX (Sg) Silverlake Axis Ltd 20.0% 40% 233404

UTES (Sg) United Engineers Ltd 20.0% 40% 233434

HLSF(Sg) Hong Leong Finance Ltd 15.0% 30% 230456

HSFU (SG) Hsu Fu Chi International Ltd 15.0% 30% 237562

KASA (Sg) K-REIT Asia 15.0% 30% 233500

KASA_r (Sg) K-REIT Asia Rights 15.0% 30% 239747

SOGL (Sg) Sound Global Limited 15.0% 30% 233537

FRLD (Sg) First Resources Ltd 12.0% 24% 239698

MAPL (Sg) Mapletree Logistics Trust 12.0% 24% 233511

MOIL (Sg) Mandarin Oriental International Ltd 12.0% 24% 233306

MOIL(Sg) Mandarin Oriental International Ltd 12.0% 24% 233306

CACT (Sg) CapitaCommercial Trust 10.0% 20% 233303

CACT_r(Sg) Capita Commercial Trust Rights 10.0% 20% 239314

IFAR (Sg) Indofood Agri Resources Ltd 10.0% 20% 233493

STRL (Sg) Straits Asia Resources Ltd 10.0% 20% 233416

STXP (Sg) STX Pan Ocean Co Ltd 10.0% 20% 233417

UTOS (Sg) UO Land UOL Group 10.0% 20% 226056


YNLG (Sg) Yanlord Land Group Ltd 10.0% 20% 233440

YNLG(Sg) Yanlord Land Group Ltd 10.0% 20% 233440

CMAL (Sg) Capitamalls Asia Limited 8.0% 16% 239830

CMLT_r (Sg) CapitaMall Trust Rights 8.0% 16% 238755

GAGR (Sg) Golden Agri-Resources Ltd 8.0% 16% 233552

GELA (Sg) Great Eastern Holdings Ltd 8.0% 16% 226063

NEPS_r (Sg) Neptune Orient Lines Ltd Rights 8.0% 16% 239373

TBEV (Sg) Thai Beverage PCL 8.0% 16% 233426

YAZG (Sg) Y Ship Yangzijiang Shipbuilding Holdings Ltd 8.0% 16% 233437

CATL_r (Sg) CapitaLand Ltd Rights 5.0% 10% 238718

GENS (Sg) Genting Genting Spore 5.0% 10% 233558

GENS_r (Sg) Genting Singapore PLC 5.0% 10% 239658

SGLD (Sg) SPDR Gold Trust: SPDR Gold Shares 3.0% 6% 240202

DELO (Sg) DELONG HOLDINGS LTD 30.0% 60% Long Only

MFSO (Sg) MFS TECHNOLOGY LTD 30.0% 60% Long Only

UFSL (Sg) UNITED FIBER SYSTEM LTD 30.0% 60% Long Only

CREA (Sg) CREATIVE TECHNOLOGY LTD 25.0% 50% Long Only

JAYA (Sg) JAYA HOLDINGS LTD 25.0% 50% Long Only

KMAR (Sg) K1 VENTURES LTD 25.0% 50% Long Only

KSTL (Sg) KS ENERGY SERVICES LTD 25.0% 50% Long Only

MTHL (Sg) METRO HOLDINGS LTD 25.0% 50% Long Only


GPAK (Sg) GOODPACK LTD 20.0% 40% Long Only

HIPI (Sg) HI-P INTERNATIONAL LTD 20.0% 40% Long Only

KEHS (Sg) KIM ENG HOLDINGS LTD 20.0% 40% Long Only

KTEL (Sg) KEPPEL TELECOMMUNICATIONS &

TRANSPORTATION 20.0% 40% Long Only

MCRS (Sg) MCL LAND LTD 20.0% 40% Long Only

OSIL (Sg) OSIM INTERNATIONAL LTD 20.0% 40% Long Only

PCEN (Sg) PACIFIC CENTURY REGIONAL DEVELOPMENTS LTD 20.0% 40% Long Only

PEFO (Sg) PETRA FOODS LTD 20.0% 40% Long Only

PPFH (Sg) PEOPLES FOOD HOLDINGS LTD 20.0% 40% Long Only

RLSE (Sg) RAFFLES EDUCATION CORP LTD 20.0% 40% Long Only

SBVV (Sg) SBS TRANSIT LTD 20.0% 40% Long Only

BSES (Sg) BUKIT SEMBAWANG ESTATES LTD 15.0% 30% Long Only

CERE (Sg) CEREBOS PACIFIC LTD 15.0% 30% Long Only

EZRA (Sg) EZRA HOLDINGS LTD 15.0% 30% Long Only

HBEE (Sg) HO BEE INVESTMENT LTD 15.0% 30% Long Only

HLAA (Sg) HONG LEONG ASIA LTD 15.0% 30% Long Only

HPAR (Sg) HAW PAR CORP LTD 15.0% 30% Long Only

HPPS (SG) HOTEL PROPERTIES LTD 15.0% 30% Long Only

STCM (Sg) STRAITS TRADING CO LTD 15.0% 30% Long Only

UOKH (Sg) UOB-KAY HIAN HOLDINGS LTD 15.0% 30% Long Only


WEAS (Sg) WBL CORP LTD 15.0% 30% Long Only

WTHS (Sg) WING TAI HOLDINGS LTD 15.0% 30% Long Only

ASOT (Sg) ASCOTT GROUP LTD/THE 15% 30% Long Only

BRY (Sg) BIL INTERNATIONAL LTD 15% 30% Long Only

CNAO (Sg) CHINA AVIATION OIL SINGAPORE CORP LTD 15% 30% Long Only

CSMF (Sg) CHARTERED SEMICONDUCTOR 15% 30% Long Only

HPLZ (Sg) HOTEL PLAZA LTD 15% 30% Long Only

JTIL (Sg) JURONG TECHNOLOGIES INDUSTRIAL CORP LTD 15% 30% Long Only

LABR (Sg) LABROY MARINE LTD 15% 30% Long Only

NATS (Sg) NATSTEEL LTD 15% 30% Long Only

SPCS (Sg) SINGAPORE PETROLEUM 15% 30% Long Only

UNST (Sg) UNISTEEL TECHNOLOGY LTD 15% 30% Long Only

UTAC (Sg) UNITED TEST AND ASSEMBLY CENTRE LTD 15% 30% Long Only

UTOS (Sg) UNITED OVERSEAS LAND LTD 15% 30% Long Only

WPSL (Sg) WHEELOCK PROPERTIES S LTD 15% 30% Long Only

AGRN (Sg) ALLGREEN PROPERTIES LTD 12.0% 24% Long Only

ASFP (Sg) ASIA FOOD & PROPERTIES LTD 12.0% 24% Long Only

GUOC (Sg) GUOCOLAND LTD 12.0% 24% Long Only

HYFL (Sg) HYFLUX 12.0% 24% Long Only

MONE (Sg) MOBILEONE BOARD 12.0% 24% Long Only

TPVH (Sg) TPV TECHNOLOGY LTD 12.0% 24% Long Only


AEMN (Sg) ASCENDAS REAL ESTATE INVESTMENT TRUST 10.0% 20%

APBB (Sg) ASIA PACIFIC BREWERIES LTD 10.0% 20% Long Only

CMDG (Sg) COMFORTDELGRO CORP LTD 10.0% 20%

COSC (Sg) COSCO CORP SINGAPORE LTD 10.0% 20% Long Only

SIAT (Sg) SINGAPORE AIRPORT TERMINAL SERVICES LTD 10.0% 20% Long Only

SLND (Sg) SINGAPORE LAND LTD 10.0% 20% Long Only

SMRT (Sg) SMRT CORP LTD 10.0% 20% Long Only

SPOS (Sg) SINGAPORE POST LTD 10.0% 20%

STAR (Sg) STARHUB LTD 10.0% 20% Long Only

STTS (Sg) STATS CHIPPAC 10.0% 20%

UICS (Sg) UNITED INDUSTRIAL CORP LTD 10.0% 20% Long Only

VENM (Sg) VENTURE CORP LTD 10.0% 20%

CMLT (Sg) CAPITAMALL TRUST 8.0% 16%

FRNM (Sg) FRASER & NEAVE LTD 8.0% 16%

KLAN (Sg) KEPPEL LAND LTD 8.0% 16% Long Only

NEPS (Sg) NEPTUNE ORIENT LINES LTD 8.0% 16%

NOBG (Sg) NOBLE GROUP LTD 8.0% 16%

OLAM (Sg) OLAM INTERNATIONAL LTD 8.0% 16% Long Only

PARM (Sg) PARKWAY HOLDINGS LTD 8.0% 16%

SCIL (Sg) SEMBCORP INDUSTRIES LTD 8.0% 16%

SCMN (Sg) SEMBCORP MARINE LTD 8.0% 16%


SGXL (Sg) SINGAPORE EXCHANGE LTD 8.0% 16%

SIAE (Sg) SIA ENGINEERING CO LTD 8.0% 16% Long Only

SPRM (Sg) SINGAPORE PRESS HOLDINGS LTD 8.0% 16%

STEG (Sg) SINGAPORE TECHNOLOGIES ENGINEERING 8.0% 16%

CATL (Sg) CAPITALAND LTD 5.0% 10%

CTDM (Sg) CITY DEVELOPMENT LTD 5.0% 10%

DBSM (Sg) DBS GROUP HOLDINGS LTD 5.0% 10%

JCYC (Sg) JARDINE CYCLE & CARRIAGE LTD 5.0% 10%

KPLM (Sg) KEPPEL CORP LTD 5.0% 10% Long Only

OCBC (Sg) OVERSEA-CHINESE BANKING CORP 5.0% 10%

SIAL (Sg) SINGAPORE AIRLINES LTD 5.0% 10%

UOBH (Sg) UNITED OVERSEAS BANK LTD 5.0% 10%

WLIL (Sg) WILMAR INTERNATIONAL LTD 5.0% 10%

STEL (Sg) SINGAPORE TELECOMMUNICATIONS 3.0% 6%

DCFT (Sg) DATACRAFT ASIA LTD 15% 30% Long Only

WANT (Sg) WANT WANT HOLDINGS LTD 15% 30% Long Only

TACC (Sg) TOTAL ACCESS COMMUNICATION PCL 8.0% 16% Long Only

DAIR (Sg) DAIRY FARM INTERNATIONAL HOLDINGS LIMITED 5.0% 10% Long Only

HKLD (Sg) HONGKONG LAND HOLDINGS LTD 5.0% 10% Long Only

JARD (Sg) JARDINE MATHESON HLDGS LTD 5.0% 10%

JSH (Sg) JARDINE STRATEGIC HLDGS LTD 5.0% 10%


IndicesIndicesIndicesIndices Standard Account Fixed Risk Account



Minimum Stop Order Distance: 2 x Spread plus 1 10 x Spread (Except those Indices marked

with an Asterisk (*) which are 20 x Spread

and not as previously stated).

Ticker Name

Margin Standard

Account Margin Fixed Risk Trade Hours Tick per 1 CFD

Minimum

Trade Size

Notes

UK100 UK100 INDEX 0.5% 1% Mon 07:00 - 21:00 Fri GBP 1 1

US30 US30 INDEX 0.5% 1% Sun 23:00 - 21:15 Fri USD 1 1

NDAQ100 NDAQ100 INDEX 0.5% 1% Sun 23:00 - 21:15 Fri USD 1 1

SPX500 SPX500 INDEX 0.5% 1% Sun 23:00 - 21:15 Fri USD 1 1

USRUSS2000 USRUSS2000 INDEX 1% 2% 01:00 - 23:00 USD 1 1


TORONTO60 TORONTO60 INDEX 1% 2% 14:30 - 21:15 CAD 1 1

GERMAN30 GERMAN30 INDEX 1% 2% 07:00 - 21:00 EUR 1 1

GERMANMID50 GERMANMID50

INDEX 1% 2% 07:00 - 21:00 EUR 1 1

GERMANTEC30 GERMANTEC30

INDEX 1% 2% 07:00 - 21:00 EUR 1 1

FRENCH40 FRENCH40 INDEX 0.5% 1% 07:00 - 21:00 EUR 1 1

EUSTOX50 EUSTOX50 INDEX 0.5% 1% 07:00 - 21:00 EUR 1 1

ITALIAN40* ITALIAN40 INDEX 1% 2% 08:00 - 16:40 EUR 1 1

DUTCH25 DUTCH25 INDEX 1% 2% 07:00 - 21:00 EUR 1 1

SWEDEN30 SWEDEN30 INDEX 0.5% 1% 08:00 - 16:20 SEK 1 1


SWISS30 SWISS30 INDEX 1% 2% 07:00 - 16:30 CHF 1 1

SPANISH35* SPANISH35 INDEX 0.5% 1% 08:00 - 16:30 EUR 1 1

NORWAY25 NORWAY25 INDEX 0.5% 1% UK Summer Time 08:00 - 15:20

UK Winter Time 8:00 – 15:00 NOK 1 1

JAPAN225* JAPAN225 INDEX 0.5% 1%

GMT 23:45 – 06:30 / 07:30 -

21:15

US Non-daylight saving

07:30-21:15

US Daylight Saving 08:3021:15

YEN 1 100

HONGKONG33* HONGKONG33 INDEX 0.5% 1% UK Time 02.45 – 05.45 / 07.30

– 09.15 HKD 1 10

VOL INDEX FUT VOLATILITY INDEX

FUTURE 3% 6% UK Time 14.30 – 21.15 USD 1 1

AUSSIE200 AUSSIE200 INDEX 0.5% 1%

US Daylight Savings 00.50-

.07.30 / 08.10-22.00 US Non

Daylight Savings 22.50-05.30 /

06.10-21.00

AUD 1 1

IRISH60 IRISH60 5% 10% 08.15 – 16.30 EUR 1 1

NORWAY75 NORWAY75 5% 10% 08.15 – 16.20 NOK 1 1


AUSTRIAN20 AUSTRIAN20 5% 10% 08.35 – 16.30 EUR 1 1


Future IndicesFuture IndicesFuture IndicesFuture Indices Standard Account Fixed Risk Account




Ticker Name Margin Standard

Account Margin Fixed Risk Trade Hours

Tick per 1

CFD

Minimum Trade

Size Notes

JAP BROAD FUT TOKYO BROAD FUT 1% 2%

01.00 - 07.10Break:

03.00 - 04.3008.30 -

11.00

JPY 1 1

SING FUT SINGAPORE BLUE CHIP FUT 1% 2% 00:30-09:15/10:15-

14:55 SGD 1 1

INDIA50FUT INDIA50 FUT 1% 2% 02.00 -11.15 INR 1 1

AUSSIE200 FUT AUSSIE200 FUT 1% 2% 00.50 – 07.30 AUD 1 1

HK ENT FUT HK ENTERPRISE FUT (H SHARES) 1% 2%

02.45 – 04.15 Break:

04.15 – 07.30 07.30 –

009.30

USD 1 1

VOL INDEX FUT VOLATILITY INDEX FUTURE 3% 6% UK Time 14.30 – 21.15 USD 1 1


SectorsSectorsSectorsSectors

UK Sectors Standard Account Fixed Risk Account

Trading Hours: 08:15 - 16:30 08:15 - 16:30




Tick Movement per 1 CFD (GBP): The size of movement is dependant on the Instrument selected

Minimum Trade Size 1 1


Due to regulatory changes, clients cannot open or increase a short position on a number of UK financial companies shares. Please see CMC Markets Plus+ for a list of the shares affected.

Ticker Name Margin Requirement

Standard Account

Margin Requirement Fixed Risk

Account Notes

UKBANKS UK BANKS SECTOR INDEX CFD 1% 2%

UKBEVER UK BEVERAGE SECTOR INDEX CFD 1% 2%

UKCHEM UK CHEMICALS SECTOR INDEX CFD 1% 2%

UKCONSTRUCT UK CONSTRUCT&BUILD SECTOR INDEX CFD 1% 2%



Standard Account


Account Notes

UKDEFENCE UK DEFENCE SECTOR INDEX CFD 1% 2%

UKELEC UK ELEC SECTOR INDEX CFD 1% 2%

UKFIXEDTELE UK FIXED TELECOMS SECTOR INDEX CFD 1% 2%

UKFOOD UK FOOD SECTOR INDEX CFD 1% 2%

UKFOODPROD UK FOOD PRODUCTION SECTOR INDEX CFD 1% 2%

UKGENFINANCE UK GENERAL FINANCE SECTOR INDEX CFD 1% 2%

UKHEALTH UK HEALTH SECTOR INDEX CFD 1% 2%

UKHOUSEHOLD UK HOUSEHOLD GOODS SECTOR INDEX CFD 1% 2%

UKINFOTECH UK INFOTECH SECTOR INDEX CFD 1% 2%



Standard Account


Account Notes

UKINSU UK INSURANCE SECTOR INDEX CFD 1% 2%

UKLIFEASSUR UK LIFE ASSURANCE SECTOR INDEX CFD 1% 2%

UKMEDIA UK MEDIA SECTOR INDEX CFD 1% 2%

UKMINING UK MINING SECTOR INDEX CFD 1% 2%

UKMOBILETELE UK MOBILE TELECOMS SECTOR INDEX CFD 1% 2%

UKOIL/GAS UK OIL/GAS SECTOR INDEX CFD 1% 2%

UKPHARM UK PHARMACEUTICALS SECTOR INDEX CFD 1% 2%

UKREALEST UK REAL ESTATE SECTOR INDEX CFD 1% 2%

UKRETAIL UK RETAIL SECTOR INDEX CFD 1% 2%



Standard Account


Account Notes

UKSOFT&COMP UK SOFT & COMP SECTOR INDEX CFD 1% 2%

UKTOBAC UK TOBACCO SECTOR INDEX CFD 1% 2%

UKTRANS UK TRANSPORT SECTOR INDEX CFD 1% 2%

UKTRAV&LEIS UK TRAVEL & LEISURE SECTOR INDEX CFD 1% 2%

UKUTILITIES UK ULTILITIES SECTOR INDEX CFD 1% 2%

US Sectors Standard Account Fixed Risk Account

Trading Hours: 14:45 - 21:00 14:45 - 21:00







Standard Account

Margin Requirement

Fixed Risk Account Notes



Standard Account

Margin Requirement


SPXCONDISC Consumer Discretionary Sector Index 1% 2%

SPXCONSTAPLES Consumer Staples Sector Index 1% 2%

SPXENERGY Energy Sector Index 1% 2%

SPXHEALTH Health Care Sector Index 1% 2%

SPXINDUS Industrials Sector Index 1% 2%

SPXMATERIALS Materials Sector Index 1% 2%

SPXTELE Telecommunication Sector Index 1% 2%

SPXUTIL Utilities Sector Index 1% 2%

SPXFINANCE Finance Sector Index 1% 2%



Standard Account

Margin Requirement


SPXINFOTECH Information Technology 1% 2%

German Sectors Standard Account Fixed Risk Account

Trading Hours: 08:15 - 16:30 08:15 - 16:30







Standard Account

Margin Requirement Fixed

Risk Account Notes

GERAUTO GER AUTOMOBILE SECTOR INDEX CFD 1% 2%



Standard Account


Risk Account Notes

GERBANK GER BANKS SECTOR INDEX CFD 1% 2%

GERBASIC GER BASIC RES SECTOR INDEX CFD 1% 2%

GERCHEM GER CHEMICALS SECTOR INDEX CFD 1% 2%

GERCONSTRU GER CONSTRUCTION SECTOR INDEX CFD 1% 2%

GERCONSU GER CONSUMER & CYCLICAL SECTOR INDEX CFD 1% 2%

GERFINAN GER FINANCIAL SERVICES SECTOR INDEX CFD 1% 2%

GERFOOD GER FOOD & BEVERAGE SECTOR INDEX CFD 1% 2%

GERINDUS GER INDUSTRIAL SECTOR INDEX CFD 1% 2%

GERINSUR GER INSURANCE SECTOR INDEX CFD 1% 2%



Standard Account


Risk Account Notes

GERMEDIA GER MEDIA SECTOR INDEX CFD 1% 2%

GERPHARMA GER PHARMA SECTOR INDEX CFD 1% 2%

GERRETAIL GER RETAIL SECTOR INDEX CFD 1% 2%

GERSOFTWARE GER SOFTWARE SECTOR INDEX CFD 1% 2%

GERTECH GER TECHNOLOGY SECTOR INDEX CFD 1% 2%

GERTELE GER TELECOM SECTOR INDEX CFD 1% 2%

GERTRANS GER TRANSPORT & LOG SECTOR INDEX CFD 1% 2%

GERUTILITIES GER UTILITIES SECTOR INDEX CFD 1% 2%


Japanese Sectors Standard Account Fixed Risk Account

Trading Hours: 00:15 - 02:00 / 03:30 - 06:00 00:15 - 02:00 / 03:30 - 06:00




Tick Movement per 1 CFD (YEN): The size of movement is dependant on the Instrument selected


Ticker Name Margin Requirement Standard

Account


Risk Account Notes

JPBANKS JPBANKS 1% 2%

JPCHEMICALS JPCHEMICALS 1% 2%

JPELECMACHINERY JPELECMACHINERY 1% 2%

JPELECTRIC&GAS JPELECTRIC&GAS 1% 2%

JPFOODS JPFOODS 1% 2%

JPINFO&COM JPINFO&COM 1% 2%


JPOIL&COAL JPOIL&COAL 1% 2%

JPPHARMA JPPHARMA 1% 2%

JPTRANSPORT JPTRANSPORT 1% 2%


Australian Sectors Standard Account Fixed Risk Account

Trading Hours: 23:15 - 04:50 23:15 - 04:50




Tick Movement per 1 CFD (AUD): The size of movement is dependant on the Instrument selected


Ticker Name Margin Requirement Standard

Account

Margin Requirement


AUSDISCRE CONSUMER DISCRETIONARY SECTOR CFD 1% 2% Long Only

AUSENERGY ENERGY SECTOR CFD 1% 2% Long Only

AUSFINANCE FINANCE SECTOR CFD 1% 2% Long Only

AUSHEALTH HEALTH SECTOR CFD 1% 2% Long Only

AUSINDUS INDUSTRIAL SECTOR CFD 1% 2% Long Only

AUSINFO INFOTECH SECTOR CFD 1% 2% Long Only

AUSMATERIAL MATERIALS SECTOR CFD 1% 2% Long Only

AUSSTAPLES CONSUMER STAPLES SECTOR CFD 1% 2% Long Only

AUSTELCO TELECOMS SECTOR CFD 1% 2% Long Only

AUSUTIL UTILITIES SECTOR CFD 1% 2% Long Only


CommoditiesCommoditiesCommoditiesCommodities Trading Hours: As stated below

Minimum Stop Order Distance: 2 x Spread plus 1

Tick Movement per 1 CFD: As Below

Minimum Trade Size: 1


Standard Account Trading Hours

Tick Movement per 1

CFD Notes

CARBONEMS CFD CARBON EMISSIONS 3% 07.00 – 17.00 USD 1 per 0.1

CORN CFD CORN 3% 00:00 - 12:00 / 15:30 – 19:15 USD 1 per 0.1

COTTON CFD COTTON 3% 15.30 – 19:15 USD 1 per 0.01

FEEDER CATTLE CFD FEEDER CATTLE 3% 15:05 – 19:30 USD 1 per 0.01

GOLD CFD GOLD 1% Mon 01:00 - 21:00 Fri USD 1 per 0.1

GOLD FUTURES CFD GOLD FUTURES (FRONT

MONTH) 1% Mon 00:00 - 22:00 Fri USD 1 per 0.1




Tick Movement per 1

CFD Notes

GOLD FUTURES CFD GOLD FUTURES (SECOND


LEAN HOGS CFD LEAN HOGS 3% 15:05 – 19:30 USD 1 per 0.01

LIVE CATTLE CFD LIVE CATTLE 3% 15.05 – 19.00 USD 1 per 0.01

LUMBER CFD LUMBER 3% 15:00 – 19:05 USD 1 per 0.1

OATS CFD OATS 3% 15:30 - 19:15 USD 1 per 0.1

ORANGE JUICE CFD ORANGE JUICE 3% 15:00 – 18:30 USD 1 per 0.01

PORKBELLIES CFD PORK BELLIES 3% 15:10 - 19:00 USD 1 per 0.01

RBOB GASOLINE CFD RBOB GASOLINE 3% Sun 23:00 – 21:00 Fri USD 1 per 0.001

ROUGHRICE CFD ROUGH RICE 3% 15:30 - 19:30 USD 1 per 0.01




Tick Movement per 1

CFD Notes

SILVER CFD SILVER 1% Mon 01:00 - 21:00 Fri USD 1 per 0.1

SILVER Futures CFD SILVER FUTURES (FRONT


SILVER Futures CFD SILVER FUTURES (SECOND


SOYBEAN CFD SOY BEAN 3% 00:00 - 12:00 / 15:30 – 19:15 USD 1 per 0.1

SOYMEAL CFD SOY BEAN MEAL 3% 15:30 - 19:15 USD 1 per 0.1

SOYOIL CFD SOY BEAN OIL 3% 15:30 – 19:30 USD 1 per 0.01

USWHEAT CFD US WHEAT 3% 00:00 - 12:00 / 15:30 – 19:15 USD 1 per 0.1

UKCRUDE CFD UK BRENT CRUDE 1% Sunday & Monday 23:00 Tuesday –

Thursday 01:00-23:00 Friday 01:00-21:00 USD 1 per 0.01

USCOFFEE CFD COFFEE 3% 08.30-19.00 USD 1 per 0.01




Tick Movement per 1

CFD Notes

USCRUDE CFD SWEET, LIGHT CRUDE OIL 1% Sun 23:00 - 21:00 Fri USD 1 per 0.01

USHEATOIL US HEATING OIL 3% Sun 23:00 - 21:00 Fri USD 1 per 1

USNATGAS US NATURAL GAS 3% Sun 23:00 - 21:00 Fri USD 1 per 0.01

USSUGAR CFD SUGAR 3% 08.45-19.00 USD 1 per 0.01

COPPER CFD COPPER 3% 09:00 - 18:00 USD 1 per 0.1

PALLADIUM CFD PALLADIUM 3% 13:30 - 18:00 USD 1 per 0.1

PLATINUM CFD PLATINUM 3% 13:20 - 18:05 USD 1 per 0.1

ROBCOFFEE CFD ROB COFFEE 3% 09:00 - 17:30 USD 1 per 1

UKSUGAR CFD SUGAR 3% 09:45 - 17:30 USD 1 per 0.1




Tick Movement per 1

CFD Notes

UKCOCOA CFD UK COCOA 3% 09:30 - 16:50 GBP 1 per 1

USCOCOA CFD US COCOA 3% 09:00 - 19:00 USD 1 per 1

USCOFFEE CFD US ARABICA "C" COFFEE 3% 08.30-19.00 USD 1 per 0.1

USSUGAR CFD US #11 SUGAR 3% 08.45-19.00 USD 1 per 0.01


TreasuriesTreasuriesTreasuriesTreasuries Ticker Name Margin

Standard Account Trade

Hours

Minimum Stop Order

Distance

Tick movement

per 1 CFD

Minimum

Trade Size Notes

CAD BOND 10 YR 10 YR CANADIAN GOVT BOND 1% 12.20 – 19.00 2 x Spread plus 1 CAD 1 per 0.01 1

CAD BANK 3MO 3 MONTH CAD BANK FUTURE 1% 1200 – 19.00 2 x Spread plus 1 CAD 1 per 0.01 1

AUST BANKBILL AUST BANK BILL 1%


07.30 /08.08 -22.00 US

Non-Daylight

Savings21.30-05.30 /

06.12-20.32

2 x Spread plus 1 AUD 1 per 0.01 1 Long Only

AUST10YR AUSTRALIA 10 YEAR BOND 1%


07.30 / 08.12-22.00 US

Non Daylight Savings

21.32-05.30 / 06.12-20.30


AUST3YR AUSTRALIAN 3 YEAR BOND 1%


07.30 / 08.10-22.00 US

Non Daylight Savings

21.30-05.30 / 06.10-20.31


JGB JAPANESE GOVERNMENT BOND 1%

UK Summer Time 01:00 -

03:00 / 04:30 – 16.00

(07.00-08.00) UK Winter

Time 00.00-02.00 / 03.30-

16.00 (06.00-07.00)

2 x Spread plus 1 YEN 1 per 0.01 100

EURIBOR EURIBOR 1% 07:00 - 21:00 2 x Spread plus 1 EUR 1 per 0.01 1

EUROBOBL EUROBOBL 1% 07:00 - 21:00 2 x Spread plus 1 EUR 1 per 0.01 1


Ticker Name Margin Standard Account Trade

Hours

Minimum Stop Order

Distance

Tick movement

per 1 CFD

Minimum

Trade Size Notes

EUROBUND EUROBUND 1% 07:00 - 21:00 2 x Spread plus 1 EUR 1 per 0.01 1

EUROSCHATZ EUROSCHATZ 1% 07:00 - 21:00 2 x Spread plus 1 EUR 1 per 0.01 1

GILT GILT 1% 08:00 - 18:00 2 x Spread plus 1 GBP 1 per 0.01 1

SHORTSTG SHORT STERLING 1% 07:30 - 18:00 2 x Spread plus 1 GBP 1 per 0.01 1

EURODOLLAR EURODOLLAR 1% Sun 23:00 - 22:00 Fri

(Break 22.00-23.30) 2 x Spread plus 1 USD 1 per 0.01 1

TNOTE5YR FIVE YEAR T-NOTE 1% 23:00 - 22:00 (Break

22.00-23.30) 2 x Spread plus 1 USD 1 per 0.01 1

TBOND T-BOND 1% 23:30 - 22:00 (Break 22.00-

23.30) 2 x Spread plus 1 USD 1 per 0.01 1

TNOTE10YR TEN YEAR T-NOTE 1% Sun 23:30 – Fri 22:00


EUROBUXL EUROBUXL 1% UK Time 07.00 – 21.00 2 x Spread plus 1 EUR 1 per 0.01 1


Ticker Name Margin Standard Account Trade

Hours

Minimum Stop Order

Distance

Tick movement

per 1 CFD

Minimum

Trade Size Notes

EUROSWISS EUROSWISS 1% UK Time 07.30 – 18.00 2 x Spread plus 1 CHF 1 per 0.01 1

EUROYEN EUROYEN 1% UK Time 23.45 – 02.30 &

03.30 – 06.30 2 x Spread plus 1 YEN 1 per 0.01 1

TNOTE2YR TWO YEAR T-NOTE 1% Sun 23.30 – 22.00 Fri



BullionBullionBullionBullion

Ticker Name

Margin

Standard

Account

Trade Hours Minimum Stop

Order Distance

Tick movement

per 1 CFD

Minimum

Trade Size Notes

XAUUSD Spot GOLD VS US DOLLAR 1% Mon 01:00 - 22:00 Fri 1 x Spread plus 1 -- 10

XAUAUD Spot GOLD VS AUSTRALIAN DOLLAR 1% Mon 01:00 - 22:00 Fri 1 x Spread plus 1 -- 10

XAGUSD Spot SILVER VS US DOLLAR 1% Mon 01:00 - 22:00 Fri 1 x Spread plus 1 -- 100


SpSpSpSpot FXot FXot FXot FX

Standard Account

Fixed Risk Account

Trading Hours: Sun 19:00 (21:00 Telephone Trading) - 22:00 Fri Sun 19:00 (21:00 Telephone Trading) - 22:00 Fri


Tick Movement per 1 CFD: As Below As Below

Minimum Trade Size: As Below As Below


Account

Margin Fixed

Risk

Tick movement

per 1 CFD Minimum Trade Size Notes

AUDCAD SPOT SPOT AUSTRALIAN DOLLAR VS CANADIAN

DOLLAR 1% 2% 0.0001 Primary: 15000; Secondary: 13500

AUDCHF SPOT SPOT AUSTRALIAN DOLLAR VS SWISS

FRANC 1% 2% 0.0001 Primary: 15000; Secondary: 13500

AUDEUR SPOT SPOT AUSTRALIAN DOLLAR VS EURO 1% 2% 0.0001 Primary: 15000; Secondary: 10000

AUDGBP SPOT SPOT AUSTRALIAN DOLLAR VS BRITISH

POUND 1% 2% 0.0001 Primary: 15000; Secondary: 6000

AUDHKD SPOT SPOT AUSTRALIAN DOLLAR VS HONG

KONG DOLLAR 1% 2% 0.0001 Primary: 15000; Secondary: 75000

AUDJPY SPOT SPOT AUSTRALIAN DOLLAR VS JAPANESE

YEN 1% 2% 0.01 Primary: 15000; Secondary: 1000000



Account

Margin Fixed

Risk

Tick movement


AUDNZD SPOT SPOT AUSTRALIAN DOLLAR VS NEW

ZEALAND DOLLAR 1% 2% 0.0001 Primary: 15000; Secondary: 15000

AUDSGD SPOT SPOT AUSTRALIAN DOLLAR VS SINGAPORE


AUDUSD SPOT SPOT AUSTRALIAN DOLLAR VS US DOLLAR 0.5% 1% 0.0001 Primary: 15000; Secondary: 10000

CADCHF SPOT SPOT CANADIAN DOLLAR VS SWISS FRANC 1% 2% 0.0001 Primary: 13500; Secondary: 13500

CADHKD SPOT SPOT CANADIAN DOLLAR VS HONG KONG


CADJPY SPOT SPOT CANADIAN DOLLAR VS JAPANESE


CHFCAD SPOT SPOT SWISS FRANC DOLLAR VS CANADIAN


CHFHKD SPOT SPOT SWISS FRANC DOLLAR VS HONG

KONG DOLLAR 1% 2% 0.0001 Primary: 13500; Secondary: 75000

CHFJPY SPOT SPOT SWISS FRANC DOLLAR VS JAPANESE




Account

Margin Fixed

Risk

Tick movement


EURAUD SPOT SPOT EURO VS AUSTRALIAN DOLLAR 1% 2% 0.0001 Primary: 10000; Secondary: 15000

EURCAD SPOT SPOT EURO VS CANADIAN DOLLAR 1% 2% 0.0001 Primary: 10000; Secondary: 13500

EURCHF SPOT SPOT EURO VS SWISS FRANC 1% 2% 0.0001 Primary: 10000; Secondary: 13500

EURCZK SPOT SPOT EURO VS CZECH REPUBLIC KORUNA 1% 2% 0.001 Primary: 10000; Secondary: 275000

EURDKK SPOT SPOT EURO VS DANISH KRONE 1% 2% 0.0001 Primary: 10000; Secondary: 65000

EURGBP SPOT SPOT EURO VS BRITISH POUND 1% 2% 0.0001 Primary: 10000; Secondary: 6000

EURHKD SPOT SPOT EURO VS HONG KONG DOLLAR 1% 2% 0.0001 Primary: 10000; Secondary: 75000

EURHUF SPOT SPOT EURO VS HUNGARY FORINT 1% 2% 0.01 Primary: 10000; Secondary: 2500000

EURJPY SPOT SPOT EURO VS JAPANESE YEN 1% 2% 0.01 Primary: 10000; Secondary: 1000000



Account

Margin Fixed

Risk

Tick movement


EURNOK SPOT SPOT EURO VS NORWEGIAN KRONE 1% 2% 0.0001 Primary: 10000; Secondary: 70000

EURNZD SPOT SPOT EURO VS NEW ZEALAND DOLLAR 1% 2% 0.0001 Primary: 10000; Secondary: 15000

EURPLN SPOT SPOT EURO VS POLAND ZLOTY 1% 2% 0.0001 Primary: 10000; Secondary: 40000

EURSEK SPOT SPOT EURO VS SWEDISH KRONE 1% 2% 0.0001 Primary: 10000; Secondary: 75000

EURTRY SPOT SPOT EURO VS TURKISH LIRA 1% 2% 0.0001 Primary: 10000; Secondary: 15000

EURUSD SPOT SPOT EURO VS US DOLLAR 0.5% 1% 0.0001 Primary: 9000; Secondary: 10000

EURZAR SPOT SPOT EURO VS SOUTH AFRICAN RAND 1% 2% 0.0001 Primary: 10000; Secondary: 75000

GBPAUD SPOT SPOT BRITISH POUND VS AUSTRALIAN


GBPCAD SPOT SPOT BRITISH POUND VS CANADIAN




Account

Margin Fixed

Risk

Tick movement


GBPCHF SPOT SPOT BRITISH POUND VS SWISS FRANC 1% 2% 0.0001 Primary: 6000; Secondary: 13500

GBPDKK SPOT SPOT BRITISH POUND VS DANISH KRONE 1% 2% 0.001 Primary: 6000; Secondary: 65000

GBPEUR SPOT SPOT BRITISH POUND VS EURO 1% 2% 0.0001 Primary: 6000; Secondary: 10000

GBPHKD SPOT SPOT BRITISH POUND VS HONG KONG


GBPJPY SPOT SPOT BRITISH POUND VS JAPANESE YEN 1% 2% 0.01 Primary: 6000; Secondary: 1000000

GBPNOK SPOT SPOT BRITISH POUND VS NORWEGIAN

KRONE 1% 2% 0.001 Primary: 6000; Secondary: 70000

GBPNZD SPOT SPOT BRITISH POUND VS NEW ZEALAND


GBPSEK SPOT SPOT BRITISH POUND VS SWEDISH KRONE 1% 2% 0.001 Primary: 6000; Secondary: 75000

GBPSGD SPOT SPOT BRITISH POUND VS SINGAPORE




Account

Margin Fixed

Risk

Tick movement


GBPTRY SPOT SPOT BRITISH POUND VS TURKISH LIRA 1% 2% 0.0001 Primary: 6000; Secondary: 13500

GBPUSD SPOT SPOT BRITISH POUND VS US DOLLAR 0.5% 1% 0.0001 Primary: 6000; Secondary: 10000

GBPZAR SPOT SPOT BRITISH POUND VS SOUTH AFRICAN

RAND 1% 2% 0.0001 Primary: 6000; Secondary: 75000

JPYHKD SPOT SPOT JAPANESE YEN VS HONG KONG


NZDCAD SPOT SPOT NEW ZEALAND DOLLAR VS

CANADIAN DOLLAR 1% 2% 0.0001 Primary: 15000; Secondary: 13500

NZDCHF SPOT SPOT NEW ZEALAND DOLLAR VS SWISS

FRANC 1% 2% 0.0001 Primary: 15000; Secondary: 13500

NZDEUR SPOT SPOT NEW ZEALAND DOLLAR VS EURO 1% 2% 0.0001 Primary: 15000; Secondary: 10000

NZDGBP SPOT SPOT NEW ZEALAND DOLLAR VS BRITISH

POUND 1% 2% 0.0001 Primary: 15000; Secondary: 6000

NZDJPY SPOT SPOT NEW ZEALAND DOLLAR VS

JAPANESE YEN 1% 2% 0.01 Primary: 15000; Secondary: 1000000



Account

Margin Fixed

Risk

Tick movement


NZDUSD SPOT SPOT NEW ZEALAND DOLLAR VS US


USDCAD SPOT SPOT US DOLLAR VS CANADIAN DOLLAR 0.5% 1% 0.0001 Primary: 10000; Secondary: 10000

USDCHF SPOT SPOT US DOLLAR VS SWISS FRANC 0.5% 1% 0.0001 Primary: 10000; Secondary: 13500

USDCZK SPOT SPOT US DOLLAR VS CZECH REPUBLIC

KORUNA 1% 2% 0.01 Primary: 10000; Secondary: 300000

USDDKK SPOT SPOT US DOLLAR VS DANISH KRONE 1% 2% 0.0001 Primary: 10000; Secondary: 65000

USDHKD SPOT SPOT US DOLLAR VS HONG KONG DOLLAR 1% 2% 0.0001 Primary: 10000; Secondary: 75000

USDHUF SPOT SPOT US DOLLAR VS HUNGARY FORINT 1% 2% 0.01 Primary: 10000; Secondary: 2000000

USDJPY SPOT SPOT US DOLLAR VS JAPANESE YEN 0.5% 1% 0.01 Primary: 10000; Secondary: 1000000

USDMXN SPOT SPOT US DOLLAR VS MEXICAN NEW PESO 1% 2% 0.0001 Primary: 10000; Secondary: 100000



Account

Margin Fixed

Risk

Tick movement


USDNOK SPOT SPOT US DOLLAR VS NORWEGIAN KRONE 1% 2% 0.0001 Primary: 10000; Secondary: 70000

USDPLN SPOT SPOT US DOLLAR VS POLAND ZLOTY 1% 2% 0.0001 Primary: 10000; Secondary: 40000

USDSEK SPOT SPOT US DOLLAR VS SWEDISH KRONE 1% 2% 0.0001 Primary: 10000; Secondary: 75000

USDSGD SPOT SPOT US DOLLAR VS SINGAPORE DOLLAR 1% 2% 0.0001 Primary: 10000; Secondary: 15000

USDTRY SPOT SPOT US DOLLAR VS TURKISH LIRA 1% 2% 0.0001 Primary: 10000; Secondary: 15000

USDZAR SPOT SPOT US DOLLAR VS SOUTH AFRICAN

RAND 1% 2% 0.0001 Primary: 10000; Secondary: 70000

GBPPLN SPOT SPOT BRITISH POUND VS POLISH ZLOTY 1% 2% 0.01 Primary: 6000; Secondary: 13500

CHFPLN SPOT SPOT SWISS FRANC VS POLISH ZLOTY 1% 2% 0.01 Primary: 13500; Secondary: 40000

PLNJPY SPOT SPOT POLISH ZLOTY VS JAPANESE YEN 1% 2% 0.01 Primary: 40000 Secondary: 1000000



Account

Margin Fixed

Risk

Tick movement


GBPCZK SPOT SPOT BRITISH POUND VS CZECH KORUNA 1% 2% 0.01 Primary: 6000; Secondary: 300000

CHFCZK SPOT SPOT SWISS FRANC VS CZECH KORUNA 1% 2% 0.01 Primary: 13500; Secondary: 300000

CZKJPY SPOT SPOT CZECH KORUNA VS JAPANESE YEN 1% 2% 0.01 Primary: 300000; Secondary: 1000000

USDRON SPOT SPOT US DOLLAR VS ROMANIAN LEU 1% 2% 0.01 Primary: 10000; Secondary: 30000

EURRON SPOT SPOT EURO VS ROMANIAN LEU 1% 2% 0.01 Primary: 7500; Secondary: 30000


Currency FuturesCurrency FuturesCurrency FuturesCurrency Futures Trading Hours: Sun 21:00 - 20:00 Fri * Intraday trading break 22:00 – 23:00


Pip Description: As Below

Minimum Trade Size: As Below


Account Min Trade Size Contract Size Pip Movement Notes

AUD FUT CFD AUSTRALIAN DOLLAR CURRENCY FUTURE

CFD 1% 1 AUD 10,000 0.0001 Standard Account Only

EURO FUT CFD EURO CURRENCY FUTURE CFD 1% 1 EUR 12,500 0.0001 Standard Account Only

GBP FUT CFD BRITTISH POUND CURRENCY FUTURE CFD 1% 1 GBP 6,250 0.0001 Standard Account Only

CAD FUT CFD CANADIAN DOLLAR CURRENCY FUTURE

CFD 1% 1 CAD 10,000 0.0001 Standard Account Only

CHF FUT CFD SWISS FRANC CURRENCY FUTURE CFD 1% 1 CHF 12,500 0.0001 Standard Account Only

JPY FUT CFD JAPANESE YEN CURRENCY FUTURE CFD 1% 1 JPY 1,250,000 1 Standard Account Only


Currency IndicesCurrency IndicesCurrency IndicesCurrency Indices Trading Hours: Sun 21:00 - 22:00 Fri


Tick Movement per 1 CFD: 0.01

Minimum Trade Size: 1 CFD


Account Based on Notes

SD FXI US CURRENCY INDEX CFD 1% EUR, JPY, GBP, CAD, SEK, AUD, NZD Standard Account Only

EUR FXI EURO CURRENCY INDEX CFD 1% USD, JPY, GBP, SEK, CHF Standard Account Only

GBP FXI UK CURRENCY INDEX CFD 1% USD, EUR, JPY, SEK, CHF Standard Account Only

CHF FXI SWISS CURRENCY INDEX CFD 1% USD, EUR, JPY, GBP Standard Account Only

JPY FXI JAPAN CURRENCY INDEX CFD 1% USD, EUR, GBP, CAD, CHF Standard Account Only

AUD FXI AUSTRALIA CURRENCY INDEX CFD 1% USD, EUR, JPY, GBP, NZD Standard Account Only

NZD FXI NEW ZEALAND CURRENCY INDEX CFD 1% USD, EUR, JPY, GBP, AUD Standard Account Only

CAD FXI CANADA CURRENCY INDEX CFD 1% USD, EUR, JPY, GBP, SEK, CHF Standard Account Only

SEK FXI SWEDEN CURRENCY INDEX CFD 1% USD, EUR, JPY, GBP, DKK Standard Account Only

NOK FXI NORWAY CURRENCY INDEX CFD 1% USD, EUR, JPY, GBP, SEK, DKK Standard Account Only

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