apprentice broker - June 1st, 2006

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Accredited Programs
ALABAMA
Auburn University, Department of Communication and Journalism, Auburn University, AL 36849-5206; Mary Helen Brown, chair.
B.A. Journalism; B.A. Public Relations. (2000)
Tel.: (334)844-5166. Fax: (334)844-4573. E-mail: brownm8@auburn.edu
University of Alabama, College of Communication and Information Sciences, Box 870172, Tuscaloosa, AL 35487-0172; E. Culpepper Clark, dean. [Advertising and Public Relations; Journalism; Telecommunication and Film] B.A. Communication & Information Sciences; M.A. Communication & Information Sciences. (2003)
Tel.: (205)348-4787. Fax: (205)348-3836. E-mail: cclark@ua.edu

ALASKA
University of Alaska Anchorage, Department of Journalism and Public Communications, 3211 Providence Drive, Anchorage, AK 99508; Fred Pearce, chair. B.A. Journalism and Public Communications. (2002)
Tel.: (907)786-4180. Fax: (907)786- 4190. E-mail: fpearce@jpc.alaska.edu
University of Alaska Fairbanks, Department of Journalism, P.O. Box 756120, 101 Bunnell, Fairbanks, AK 99775-6120; Charles Fedullo, chair. B.A. Journalism. (2003)
Tel.: (907)474-6249. Fax: (907)474-6326. E-mail: ffcbf@uaf.edu

ARIZONA
Arizona State University, Walter Cronkite School of Journalism and Mass Communication, P.O. Box 871305, Tempe, AZ 85287-1305; Christopher Callahan, dean. B.A. Journalism and Mass Communication; M.M.C. Mass Communication. (2005)
Tel.: (480)965-5011. Fax: (480)965-7041. E-mail: (undergraduate) cronkiteinfo@asu.edu; (graduate) masscomm@asu.edu
University of Arizona, Department of Journalism, Tucson, AZ 85721-0158; Jacqueline Sharkey, head. B.A. Journalism. (2000)
Tel.: (520)621-7556. Fax: (520)621-7557. E-mail: journal@email.arizona.edu

ARKANSAS
Arkansas State University, College of Communications, P.O. Box 540, State University, AR 72467-0540; Russell E. Shain, dean. [Journalism, Radio-Television] B.S. Journalism, Radio-TV. (2003)
Tel.: (870)972-2468. Fax: (870)972-3856. E-mail: comm@astate.edu
University of Arkansas, Fayetteville, Walter J. Lemke Department of Journalism, Fayetteville, AR 72701-1201; Patsy Watkins, chair. B.A. Journalism. (2004)
Tel.: (479)575-3601. Fax: (479)575-4314. E-mail: pwatkins@uark.edu

CALIFORNIA
California State University, Chico, Department of Journalism, 207 Tehama Hall, Chico, CA 95929-0600; Glen L. Bleske, chair. B.A. Journalism. (2004)
Tel.: (530)898-4779. Fax: (530)898-4839. E-mail: gbleske@csuchico.edu
California State University, Fullerton, Department of Communications, 800 N. State College Blvd., Fullerton, CA 92834-6846; Wendell Crow, chair. B.A. Communications. (2003)
Tel.: (714)278-3517. Fax: (714)278-2209. E-mail: wcrow@fullerton.edu
California State University, Northridge, Department of Journalism, 18111 Nordhoff St., Northridge, CA 91330-8311; R. Kent Kirkton, chair. B.A. Journalism. (2004)
Tel.: (818)677-3135. Fax: (818)677-3438. E-mail: kent.kirkton@csun.edu
San Francisco State University, Department of Journalism, 1600 Holloway Avenue, San Francisco, CA 94132; John Burks, chair. B.A. Journalism. (2002)
Tel.: (415)338-1689/2663. Fax: (415)338-2084. E-mail: jburks@sfsu.edu
San Jose State University, School of Journalism and Mass Communications, San Jose, CA 95192-0055; William Briggs, director. B.S. Journalism; B.S. Advertising; B.S. Public Relations; M.S. Mass Communications. (2002)
Tel.: (408)924-3249 or (408)924-3240. Fax: (408)924-3229. E-mail: bbriggs@casa.sjsu.edu
University of California, Graduate School of Journalism, 121 North Gate Hall #5860, Berkeley, CA 94720-5860; Orville Schell, dean. M.J. Journalism. (2000)
Tel.: (510)642-3383. Fax: (510)643-9136. E-mail: schell@berkeley.edu
University of Southern California, School of Journalism, Annenberg School for Communication, 3502 Watt Way, ASC 325, Los Angeles, CA 90089-0281; Michael Parks, director. B.A. Broadcast Journalism; B.A. Print Journalism; B.A. Public Relations; M.A. Journalism (emphases in Broadcast Journalism, Online Journalism, Print Journalism); M.A. Strategic Public Relations. (2005)
Tel.: (213)740-3914. Fax: (213)740-8624. E-mail: mparks@usc.edu

COLORADO
Colorado State University, Department of Journalism and Technical Communication, Fort Collins, CO 80523; Garrett O’Keefe, chair. B.A. Technical Journalism. (2005)
Tel.: (970)491-6310. Fax: (970)491-2908. E-mail: Garrett.OKeefe@colostate.edu
University of Colorado, School of Journalism and Mass Communication, 478 UCB, Boulder, CO 80309-0478; Paul Voakes, dean. [Advertising; Broadcast News; Broadcast Production Management; News-Editorial; Media Studies; M.A. Newsgathering] B.S. Journalism; M.A. Journalism. (2005)
Tel.: (303)492-4364. Fax: (303)492-0969. E-mail: Paul.Voakes@colorado.edu

CONNECTICUT
University of Connecticut, Department of Journalism, 337 Mansfield Road, U-1129, Storrs, CT 06269-1129; Maureen Croteau, head. B.A. Journalism. (2003)
Tel.: (860) 486-4221 Fax: (860) 486-3294 E-mail: Maureen.Croteau@UConn.edu
DISTRICT OF COLUMBIA
American University, School of Communication, Washington, DC 20016-8017; Larry Kirkman, dean. [Journalism; Public Communication] B.A. Communication: Journalism; B.A. Communication: Public Communication; M.A. Journalism and Public Affairs; M.A. Public Communication. (2003)
Tel.: (202)885-2089. Fax: (202)885-2019. E-mail: communication@american.edu
Howard University, John H. Johnson School of Communication, 525 Bryant St. NW, Washington, DC 20059; Jannette Dates, dean. [Journalism; Radio-TV-Film] B.A. Journalism, B.A. Broadcast Production and Telecommunications Management. (2004)
Tel.: (202)806-7694 Fax: (202)232-8040. E-mail: jdates@howard.edu or jcolbert@howard.edu

FLORIDA
Florida A&M University, Division of Journalism, Tallahassee, FL 32307; James Hawkins, dean, School of Journalism and Graphic Communication. B.S. Journalism; B.S. Public Relations. (2000)
Tel.: (850)599-3387. Fax: (850)599-2399. E-mail: james.hawkins@famu.edu
Florida International University, School of Journalism and Mass Communication, 3000 NE 151 Street, North Miami, FL 33181; Lillian Lodge Kopenhaver, dean. B.S. Communication; M.S. Mass Communication. (2003)
Tel.: (305)919-5625. Fax: (305)919-5203. E-mail: sjmc@fiu.edu
University of Florida, College of Journalism and Communications, Gainesville, FL 32611-8400; Terry Hynes, dean. B.S. Journalism; B.S. Advertising; B.S. Telecommunication; B.S. Public Relations; M.A. Mass Communication. (2000)
Tel.: (352)392-0466. Fax: (352)392-3919. E-mail: thynes@jou.ufl.edu
University of Miami, School of Communication, P.O. Box 248127, Coral Gables, FL 33124; Sam L Grogg, dean. [Advertising and Public Relations; Broadcasting, Broadcast Journalism and Media Management; Journalism and Photography] B.S. Communication; M.A. Journalism. (2004)
Tel.: (305)284-3420. Fax: (305)284-2454. E-mail: sgrogg@miami.edu
University of South Florida, School of Mass Communications, 4202 E. Fowler Ave. – CIS 1040, Tampa, FL 33620; Edward Jay Friedlander, director. B.A. Mass Communications; M.A. Mass Communications. (2001)
Tel.: (813)974-2591. Fax: (813)974-2592. E-mail: mcom@cas.usf.edu
University of South Florida St. Petersburg, Department of Journalism and Media Studies, 140 Seventh Avenue South, St. Petersburg, FL 33701; Tony Silvia, director. B.A.; M.A. (2004)
Tel.: (727)553-4613. Fax: (727)553-4034. E-mail: tonys@stpt.usf.edu

GEORGIA
University of Georgia, Henry W. Grady College of Journalism and Mass Communication, Athens, GA 30602-3018; Leonard Reid, interim dean. A.B.J. Journalism; M.A. Journalism and Mass Communication. (2000)
Tel.: (706)542-1704. Fax: (706)542-2183. E-mail: lnreid@uga.edu

ILLINOIS
Eastern Illinois University, Department of Journalism, 600 Lincoln Ave., Charleston, IL 61920-3099; James Tidwell, acting chair. B.A. Journalism (2000)
Tel.: (217)581-6003. Fax: (217)581-7188. E-mail: journal@eiu.edu
Northwestern University, Medill School of Journalism, Fisk Hall, 1845 Sheridan Rd., Evanston, IL 60208; Loren Ghiglione, dean. B.S.J. Journalism; M.S. Integrated Marketing Communications; M.S.J. Journalism. (2005)
Tel.: (847)491-2045. Fax: (847)491-5565. E-mail: ghiglion@northwestern.edu
Southern Illinois University, Carbondale, School of Journalism, Carbondale, IL 62901-6601; Walter Jaehnig, director. B.S. Journalism. (2001)
Tel.: (618)536-3361. Fax: (618)453-5200. E-mail: jschool@siu.edu
Southern Illinois University, Edwardsville, Department of Mass Communications, Edwardsville, IL 62026-1775; Patrick Murphy, chair. B.A.; B.S. (2005)
Tel.: (618)650-2248 Fax: (618)650-3716 E-mail: pmurphy@siue.edu
University of Illinois at Urbana-Champaign, College of Communications, 810 S. Wright St., Urbana, IL 61801; Ron Yates, dean. B.S. Advertising; B.S. Media Studies; B.S. Journalism including Broadcast Journalism; M.S. Advertising; M.S. Journalism including Broadcast Journalism. (2001)
Tel.: (217)333-2350. Fax: (217)333-9882. E-mail: ccomm@uiuc.edu

INDIANA
Ball State University, Department of Journalism, Muncie, IN 47306; Marilyn A. Weaver, chair. B.A. Journalism; B.S. Journalism; B.A. Advertising; B.S. Advertising; B.A. Public Relations; B.S. Public Relations. (2004)
Tel.: (765)285-8200. Fax: (765)285-7997. E-mail: bsujourn@bsu.edu
Indiana University, School of Journalism, Bloomington, IN 47405; Bradley Hamm, dean. B.A. Journalism (2002)
Tel.: (812)855-9249. Fax: (812)855-0901. E-mail: bhamm@indiana.edu
University of Southern Indiana, Department of Communications, Evansville, IN 47712-3596; J. Wayne Rinks, acting chair.[Journalism; Public Relations/Advertising; Radio/Television] B.S. and B.A. (2003)
Tel.: (812)465-7079. Fax: (812)465-7152. E-mail: wrinks@usi.edu

IOWA
Drake University, School of Journalism and Mass Communication, Room 118, Meredith Hall, 1316 28th St., Des Moines, IA 50311; Charles Edwards, Jr., dean. B.A. Journalism and Mass Communication. (2005)
Tel.: (515)271-3194. Fax: (515)271-2798. E-mail: Charles.Edwards@drake.edu
Iowa State University of Science and Technology, Greenlee School of Journalism and Communication, 101A Hamilton Hall, Ames, IA 50011; Michael Bugeja, director. [Advertising; Journalism and Mass Communications] B.A. Journalism and Mass Communication (including Electronic Media Studies); B.A. Advertising; B.S. Journalism and Mass Communication (including Science Communication). (2004)
Tel.: (515)294-4342. Fax: (515)294-5108. E-mail: greenlee@iastate.edu
University of Iowa, School of Journalism and Mass Communication, 100 Adler Journalism Bldg., Room E305, Iowa City, IA 52242-2004; Pamela J. Creedon, director. B.A. Journalism & Mass Communication; B.S. Journalism & Mass Communication; M.A. Professional Journalism. (2005)
Tel.: (319)335-3486. Fax: (319)335-3502. E-mail: journalism-admin@uiowa.edu

KANSAS
Kansas State University, A.Q. Miller School of Journalism and Mass Communications, 105 Kedzie Hall, Manhattan, KS 66506-1501; Angela Powers, director. B.A. Mass Communications; B.S. Mass Communications. (2002)
Tel.: (785)532-6890. Fax: (785)532-5484. E-mail: apowers@ksu.edu
University of Kansas, William Allen White School of Journalism and Mass Communications, 1435 Jayhawk Blvd., Lawrence, KS 66045-7575; Ann M. Brill, dean. B.S. Journalism; M.S. Journalism. (2005)
Tel.: (785)864-4755. Fax: (785)864-5318. E-mail: abrill@ku.edu

KENTUCKY
Murray State University, Department of Journalism and Mass Communications, 114 Wilson Hall, Murray, KY 42071-3311; Jeanne Swan Scafella, chair. B.A.; B.S. Journalism, Advertising, Public Relations and Electronic Media. (2004)
Tel.: (270)762-2387. Fax: (270)762-2390. E-mail: journalism@murraystate.edu
Western Kentucky University, School of Journalism and Broadcasting, 1906 College Heights Blvd. #1070, Bowling Green, KY 42101-1070; Pam McAllister Johnson, director. [Advertising, Broadcasting, News/Editorial Journalism, Photojournalism, Public Relations] B.A. Advertising; B.A. Photojournalism; B.A. News/Editorial Journalism; B.A. Public Relations. (2004)
Tel.: (270)745-4144. Fax: (270)745-5835. E-mail: Pam.Johnson@wku.edu
University of Kentucky, School of Journalism and Telecommunications, Lexington, KY 40506-0042; Beth E. Barnes, director. B.A. or B.S. Communications (Journalism; Integrated Strategic Communication; Telecommunications). (2003)
Tel.: (859)257-1730. Fax: (859)323-3168. E-mail: bbarnes@uky.edu

LOUISIANA
Grambling State University, Department of Mass Communication, P.O. Box 45, Grambling, LA 71245; Rama M. Tunuguntla, head. B.A. Mass Communication; M.A. Mass Communication. (2005)
Tel.: (318)274-2403/2189. Fax: (318)274-3194. E-mail: tunuguntla@gram.edu
Louisiana State University, Manship School of Mass Communication, Baton Rouge, LA 70803; John Maxwell Hamilton, dean. B.A.M.C.; M.M.C. (2004)
Tel.: (225)578-2002. Fax: (225)578-2125. E-mail: jhamilt@lsu.edu
Nicholls State University, Department of Mass Communication, Thibodaux, LA 70310; James Stewart, head. B.A. Mass Communication. (2000)
Tel.: (985)448-4586. Fax: (985)448-4577. E-mail: james.stewart@nicholls.edu
Northwestern State University, Department of Journalism, P.O. Box 5273, Natchitoches, LA 71497; Steve Horton, head. B.A. Journalism. (2003)
Tel.: (318)357-4425 Fax: (318)357-4434 E-mail: journalism@nsula.edu
Southern University, Department of Mass Communications, Baton Rouge, LA 70813; Mahmoud Braima, chair. B.A. Mass Communication; M.A. Mass Communication. (2000)
Tel.: (225)771-5790. Fax: (225)771-4943. E-mail: mahmoud_braima@cxs.subr.edu
University of Louisiana at Lafayette, Department of Communication, P.O. Box 43650, Lafayette, LA 70504-3650; T. Michael Maher, head. B.A., M.S. (2000)
Tel.: (337)482-6103. Fax: (337)482-6104. E-mail: tmm8088@louisiana.edu

MARYLAND
University of Maryland, Philip Merrill College of Journalism, College Park, MD 20742; Thomas Kunkel, dean. B.A. Journalism; M.A. Journalism; M.J. Journalism. (2004)
Tel.: (301)405-2383. Fax: (301)314-1978. E-mail: tkunkel@jmail.umd.edu

MICHIGAN
Central Michigan University, Department of Journalism, Mount Pleasant, MI 48859; Maria B. Marron, chair. B.A. Journalism, B.S. Journalism. (2003)
Tel.: (989)774-3196. Fax: (989)774-7114. E-mail: jrndept@cmich.edu
Michigan State University, School of Journalism, East Lansing, MI 48824-1212; Jane Briggs-Bunting, director. B.A. Journalism. (2002)
Tel.: (517)355-1520. Fax: (517)355-7710. E-mail: JBB@msu.edu

MINNESOTA
St. Cloud State University, Department of Mass Communications, St. Cloud, MN 56301-4498; Roya Akhavan-Majid, chair. B.S. Mass Communications; M.S. Mass Communications. (2005)
Tel.: (320)308-3293. Fax: (320)308-2083. E-mail: comm@stcloudstate.edu
University of Minnesota, School of Journalism and Mass Communication, 111 Murphy Hall, 206 Church St. S.E., Minneapolis, MN 55455-0418; Albert Tims, director. B.A. Journalism-Professional Program. (2001)
Tel.: (612)625-1338. Fax: (612)626-8251. E-mail: achar001@umn.edu

MISSISSIPPI
Jackson State University, Department of Mass Communications, P.O. Box 18590, Jackson, MS 39217; Olorundare Aworuwa, acting chair. B.S. Mass Communications. (2003)
Tel.: (601)979-2151. Fax: (601)979-5800. E-mail: olorundare.e.aworuwa@jsums.edu
University of Mississippi, Department of Journalism, University, MS 38677-1848; Samir Husni, chair. B.A. Journalism. (2005)
Tel.: (662)915-7146. Fax: (662)915-7765. E-mail: hsamir@olemiss.edu
University of Southern Mississippi, School of Mass Communication and Journalism, 118 College Dr. #5121, Hattiesburg, MS 39406-0001; Chris Campbell, director. [Journalism, Advertising, Broadcast Journalism, Radio-Television Production] B.A. Journalism; B.A. Advertising. (2004)
Tel.: (601)266-4258. Fax: (601)266-6473. E-mail: mcj@usm.edu

MISSOURI
Southeast Missouri State University, Department of Communication, One University Plaza, Cape Girardeau, MO 63701-4799; Stuart Towns, chair. B.A. Journalism; B.S. Public Relations, Advertising, Radio, Video Production. (2005)
Tel.: (573)651-2241 Fax: (573)651-5967 E-mail: masscomm@semo.edu
University of Missouri-Columbia, School of Journalism, 120 Neff Hall, Columbia, MO 65211; Dean Mills, dean. B.J. Journalism; M.A. Journalism. (2005)
Tel.: (573)882-6686. Fax: (573)884-5400. E-mail: journalism@missouri.edu

MONTANA
The University of Montana, School of Journalism, Missoula, MT 59812; Jerry Brown, dean. B.A. Journalism; B.A. Radio-Television; M.A. Journalism. (2000)
Tel.: (406)243-4001. Fax: (406)243-5369. E-mail: jerry.brown@umontana.edu

NEBRASKA
University of Nebraska, College of Journalism and Mass Communications, 147 Andersen Hall, Lincoln, NE 68588-0443; Will Norton, dean. B.J. Journalism. (2004)
Tel.: (402)472-3041. Fax: (402)472-8597. E-mail: wnorton1@unl.edu

NEVADA
University of Nevada-Reno, Donald W. Reynolds School of Journalism, Reno, NV 89557-0040; Cole C. Campbell, dean. B.A. Journalism;
M.A. Journalism. (2002)
Tel.: (775)784-6531. Fax: (775)784-6656. E-mail: cole@unr.edu

NEW MEXICO
New Mexico State University, Department of Journalism and Mass Communications, MSC 3J, P.O. Box 30001, Las Cruces, NM 88003-8001; Frank Thayer, head. B.A. Journalism. (2005)
Tel.: (505)646-1034. Fax: (505)646-1255 E-mail: nanhowel@nmsu.edu

NEW YORK
Columbia University, Graduate School of Journalism, New York, NY 10027; Nicholas Lemann, dean. M.S. Journalism. (2001)
Tel.: (212)854-3572. Fax: (212)854-3939. E-mail: nick@jrn.columbia.edu
Hofstra University, Department of Journalism, Media Studies, and Public Relations, 318 Dempster Hall, Hempstead, NY 11549-1110; Barbara Kelly, chair. B.A. (2002)
Tel.: (516)463-4100. Fax: (516)463-4866. E-mail: jrnbmk@hofstra.edu
Iona College, Department of Mass Communication, 715 North Avenue, New Rochelle, NY 10801-1890; Orly Shachar, chair. B.A. Mass Communication; M.A. Public Relations; M.S. Journalism. (2003)
Tel.: (914)633-2229 Fax: (914)637-2797 E-mail: oshachar@iona.edu
Syracuse University, S.I. Newhouse School of Public Communications, Syracuse, NY 13244; David Rubin, dean. B.S. Public Communications; M.A. Public Communications; M.S. Public Communications. (2004)
Tel.: (315)443-2301. Fax: (315)443-3946. E-mail: newhouse@syr.edu or dmrubin@syr.edu

NORTH CAROLINA
North Carolina A&T State University, Department of Journalism and Mass Communication, 1601 E. Market St., Greensboro, NC 27411; Teresa Jo Styles, chair. B.S. Journalism and Mass Communication. (2004)
Tel.: (336)334-7900. Fax: (336) 334-7770. E-mail: teresaj@ncat.edu
University of North Carolina, School of Journalism and Mass Communication, Chapel Hill, NC 27599-3365; Tom Bowers, interim dean. A.B. Journalism and Mass Communication; M.A. Journalism and Mass Communication. (2003)
Tel.: (919)962-1204. Fax: (919)962-0620. E-mail: tom_bowers@unc.edu

OHIO
Bowling Green State University, Department of Journalism, Bowling Green, OH 43403; Terry Rentner, chair. B.S. Journalism. (2004)
Tel.: (419)372-2076/2079. Fax: (419)372-0202. E-mail: trentne@bgnet.bgsu.edu
Kent State University, School of Journalism and Mass Communication, Kent, OH 44242-0001; Jeff Fruit, director. B.S. Journalism and Mass Communication. (2003)
Tel.: (330)672-2572. Fax: (330)672-4064. E-mail: jfruit@kent.edu/
Ohio University, E.W. Scripps School of Journalism, Athens, OH 45701; Thomas S. Hodson, director. B.S.J. Journalism; M.S.J. Journalism. (2001)
Tel.: (740)593-2590. Fax: (740)593-2592. E-mail: hodson@ohio.edu

OKLAHOMA
Oklahoma State University, School of Journalism and Broadcasting, Stillwater, OK 74078-0195; Tom Weir, director. B.S. and B.A. Journalism. (2002)
Tel.: (405)744-6357. Fax: (405)744-7104. E-mail: tweir@okstate.edu
University of Oklahoma, Gaylord College of Journalism and Mass Communication, Norman, OK 73019; Charles Self, dean. B.A. Journalism; M.A. Journalism and Mass Communication. (2003)
Tel.: (405)325-2721. Fax: (405)325-7565. E-mail: cself@ou.edu
Website: http://jmc.ou.edu

OREGON
University of Oregon, School of Journalism and Communication, 1275 University of Oregon, Eugene, OR 97403-1275; Tim Gleason, dean. B.A. Journalism; M.A. Communications. (2000)
Tel.: (541)346-3739. Fax: (541)346-0682. E-mail: tgleason@uoregon.edu
PENNSYLVANIA
Pennsylvania State University, College of Communications, 201 Carnegie Bldg., University Park, PA 16802; Douglas A. Anderson, dean. B.A. Journalism; B.A. Film/Video; B.A. Advertising/Public Relations; B.A. Telecommunications; B.A. Media Studies; M.A. Telecommunications Studies. (2001)
Tel.: (814)863-1484. Fax: (814)863-8044. E-mail: doug-anderson@psu.edu
Temple University, Department of Journalism, 2020 N. 13th Street, Philadelphia, PA 19122; Thomas Eveslage, interim chair. B.A. Journalism. (2001)
Tel.: (215)204-1905. Fax: (215)204-1974. E-mail: eveslage@temple.edu

SOUTH CAROLINA
University of South Carolina, School of Journalism and Mass Communications, Columbia, SC 29208; Shirley Staples Carter, director.
B.A. Journalism; M.M.C. (2005)
Tel.: (803)777-3244. Fax: (803)777-4103. E-mail: sscarter@gwm.sc.edu
Winthrop University, Department of Mass Communication, Rock Hill, SC 29733-0001; J. William Click, chair. B.A. Broadcasting; B.A. Journalism; B.S. Integrated Marketing Communication (2003)
Tel.: (803)323-2121. Fax: (803)323-2464. E-mail: clickw@winthrop.edu

SOUTH DAKOTA
South Dakota State University, Department of Journalism and Mass Communication, Brookings, SD 57007; Mary Peterson Arnold, head. B.S. Journalism; B.A. Journalism. (2000)
Tel.: (605)688-4171. Fax: (605)688-5034. E-mail: mary_arnold@sdstate.edu
University of South Dakota, Department of Contemporary Media and Journalism, Vermillion, SD 57069-2390; Charles Lubbers, chair.
B.A. Mass Communication; B.S. Mass Communication. (2003)
Tel.: (605)677-5477. Fax: (605)677-4250. E-mail: clubbers@usd.edu

TENNESSEE
East Tennessee State University, Department of Communication, Johnson City, TN 37614-0667; Charles Roberts, chair. [Advertising, Broadcasting, Journalism, Public Relations] B.A. Mass Communications; B.S. Mass Communications. (2001)
Tel.: (423)439-4491. Fax: (423)439-7540. E-mail: robertsc@mail.etsu.edu
Middle Tennessee State University, College of Mass Communication, Murfreesboro, TN 37132; Anantha Babbili, dean. [Journalism, Electronic Media Communication] B.S. Mass Communication; M.S. Mass Communication. (2005)
Tel.: (615)898-5872. Fax: (615)898-5682. E-mail: ababbili@mtsu.edu
University of Memphis, Department of Journalism, Room 300, Meeman Journalism Bldg., Memphis, TN 38152; Jim Redmond, chair. B.A. Journalism; M.A. Journalism. (2001)
Tel.: (901)678-2401. Fax: (901)678-4287. E-mail: cphilpot@memphis.edu
University of Tennessee, College of Communication and Information, Knoxville, TN 37996-0332; Gregory Reed, interim dean. [Advertising, Public Relations, Journalism, Electronic Media] B.S. Communications; M.S. Communications. (2005)
Tel.: (865)974-3031. Fax: (865)974-3896. E-mail: gdreed@utk.edu
University of Tennessee at Chattanooga, Department of Communication, Chattanooga, TN 37403-2598; S. Kittrell Rushing, head. B.A. (2002)
Tel.: (423)425-4400. Fax: (423)425-4695. E-mail: kit-rushing@utc.edu/
University of Tennessee at Martin, Department of Communications, Martin, TN 38238-5099; Robert Nanney, chair. B.A.; B.S. (2002)
Tel.: (731)881-7546. Fax:(731)881-7550. E-mail: rnanney@utm.edu

TEXAS
Abilene Christian University, Department of Journalism and Mass Communication, Box 27892, ACU Station, Abilene, TX 79699; Cheryl M. Bacon, chair. B.S. Journalism; B.S. Integrated Marketing Communication; B.S. Electronic Media. (2001)
Tel.: (325)674-2812 Fax: (325)674-2139 E-mail: cheryl.bacon@jmc.acu.edu
Baylor University, Department of Journalism, P.O. Box 97353, Waco, TX 76798-7353; Douglas Ferdon, chair. [News-Editorial, Public Relations] B.A. Journalism. (2003)
Tel.: (254)710-3261. Fax: (254)710-3363. E-mail: Doug_Ferdon@baylor.edu
Texas Christian University, Schieffer School of Journalism, TCU Box 298060, Ft. Worth, TX 76129; Tommy Thomason, director. B.A. News-Editorial Journalism, International Communication; B.S. News-Editorial Journalism, Advertising-Public Relations, Broadcast Journalism. (2004)
Tel.: (817)257-7425. Fax: (817)257-7322. E-mail: journalism@tcu.edu
Texas State University – San Marcos, School of Journalism and Mass Communication, San Marcos, TX 78666-4616; Bruce L. Smith, director. B.A. Mass Communication-Advertising; B.A. Mass Communication-Electronic Media; B.A. Mass Communication-General Mass Communication; B.A. Mass Communication-Print Journalism; B.A. Mass Communication-Public Relations. (2003)
Tel.: (512)245-2656 Fax: (512)245-7649 E-mail: bs20@txstate.edu
Texas Tech University, College of Mass Communications, Lubbock, TX 79409-3082; Jerry Hudson, dean. B.A. Journalism; B.A. Advertising; B.A. Public Relations; B.A. Electronic Media; B.A. Photocommunications. (2004)
Tel.: (806)742-3385. Fax: (806)742.1085. E-mail: jerry.hudson@ttu.edu
University of North Texas, Department of Journalism and Mayborn Graduate Institute of Journalism, P.O. Box 311460, Denton, TX 76203-1460; Susan Zavoina, chair. B.A. Journalism; M.A. Journalism; M.J. Journalism. (2004)
Tel.: (940)565-2205. Fax: (940)565-2370. E-mail: zavoina@unt.edu/
University of Texas, School of Journalism, Austin, TX 78712; Lorraine Branham, director. B.J. Journalism. (2003)
Tel.: (512)471-1845. Fax: (512)471-7979. E-mail: lbranham@mail.utexas.edu

UTAH
Brigham Young University, Department of Communications, 360 BRMB, Provo, UT 84602-6404; Edward Adams, chair. [Advertising; Print and Broadcast Journalism; Public Relations; Communication Studies] B.A. Communications. (2003)
Tel.: (801)422-2997. Fax: (801)422-0160. E-mail: ed_adams@byu.edu
University of Utah, Department of Communication, 255 S. Central Campus Dr., Room 2400, Salt Lake City, UT 84112; Ann Darling, chair. [Mass Communication] B.S. Mass Communication; B.A. Mass Communication. (Provisional 2005)
Tel.: (801)581-5324. Fax: (801)585-6255. E-mail: duignan@admin.comm.utah.edu

VIRGINIA
Hampton University, Scripps Howard School of Journalism and Communications, Hampton,VA 23668; Tony Brown, dean. B.A. Journalism and Communications. (2000)
Tel.: (757)727-5405. Fax: (757)728-6011. E-mail: tony.brown@hamptonu.edu
Norfolk State University, Department of Mass Communications and Journalism, Norfolk, VA 23504; Emmanuel Onyedike, chair. B.S. Mass Communications; B.A. Journalism. (2005)
Tel.: (757) 823-8330. Fax: (757) 823-9119. E-mail: eonyedike@nsu.edu
Washington and Lee University, Department of Journalism and Mass Communications, Lexington, VA 24450; Brian E. Richardson, head. B.A. (2001)
Tel.: (540)458-8432. Fax: (540)458-8845. E-mail: journalism@wlu.edu

WASHINGTON
University of Washington, Department of Communication, Box 353740, Seattle, WA 98195-3740; Gerald Baldasty, chair. [Journalism] B.A. Arts and Sciences. (2003)
Tel.: (206)543-2660. Fax: (206)616-3762. E-mail: ndosmann@u.washington.edu

WEST VIRGINIA
Marshall University, W. Page Pitt School of Journalism and Mass Communications, One John Marshall Drive, Huntington, WV 25755-2622; Corley Dennison, interim dean. BAJ Advertising, Broadcast Journalism, Electronic Media Management, On-Line Journalism, Public Relations, Print Journalism; MAJ Journalism. (2003)
Tel.: (304)696-2360. Fax: (304)696-2732. E-mail: sojmc@marshall.edu
West Virginia University, Perley Isaac Reed School of Journalism, 1511 University Ave., P.O. Box 6010, Morgantown, WV 26506-6010; Maryanne Reed, acting dean. B.S.J. Advertising, Broadcast News, News-Editorial, Public Relations. (2004)
Tel.: (304)293-3505. Fax: (304)293-3072. E-mail: pireed@mail.wvu.edu or maryanne.reed@mail.wvu.edu

WISCONSIN
Marquette University, College of Communication, Milwaukee, WI 53201-1881; Ana C. Garner, interim dean. B.A. Advertising, Broadcast and Electronic Communication, Journalism, Public Relations; M.A. Advertising, Broadcast and Electronic Communication, Journalism, Public Relations. (2004)
Tel.: (414)288-7133. Fax: (414)288-5227. E-mail: coc@marquette.edu
University of Wisconsin – Eau Claire, Department of Communication and Journalism, Eau Claire, WI 54702-4004; Karen Kremer, chair. [Mass Communication Advertising; Broadcast Journalism; Print Journalism; Mass Communication Public Relations] B.A., B.S. (2003)
Tel.: (715)836-2528. Fax: (715)836-3820. E-mail: kremerkm@uwec.edu
University of Wisconsin Oshkosh, Department of Journalism, Oshkosh, WI 54901-8696; James Tsao, chair. B.A. Journalism; B.S. Journalism. (2004)
Tel.: (920)424-1042. Fax: (920)424-7146. E-mail: tsao@uwosh.edu
University of Wisconsin – River Falls, Department of Journalism, 410 South Third, River Falls, WI 54022; Colleen Callahan, chair. B.A. Journalism; B.S. Journalism. (2001)
Tel.: (715)425-3169. Fax: (715)425-0658. E-mail: colleen.a.callahan@uwrf.edu

INTERNATIONAL
Pontificia Universidad Católica de Chile, School of Journalism, Alameda 340, Santiago, Chile; Maria-Elena Gronemeyer, director. Licentiate in journalism; professional title in journalism. (2004)
Tel.: 56-2-686-2029. Fax: 56-2-354-2054. E-mail: mgroneme@puc.cl

--------------------------------------------------------------------------------
• American University, School of Communications
• Auburn University, College of Communication & Journalism
• Ball State University, Department of Journalism
• Belmont University, The New Century Journalism Program
• Bowling Green State University, Department of Journalism
• Bradley University, College of Communications and Fine Arts
• California State University, Chico, Journalism Department
• Columbia University, Graduate School of Journalism
• Duquesne University
• Eastern Illinois University, Journalism Department
• Emory University, Department of Journalism
• Florida A&M, School of Journalism
• Florida International University, School of Journalism & Mass Communications
• Harvard University
• Howard University, College of Communications and Journalism
• Iowa State University, Greenlee School of Journalism and Communication
• Ithaca College, Department of Journalism
• Kent State University, School of Journalism & Mass Communications
• Louisiana State University, The Manship School of Mass Communications
• Michigan State University, School of Journalism
• New York University, Department of Journalism & Mass Communications
• Northwestern University, The Medill School of Journalism
• Ohio University, E.W. Scripps School of Journalism
• San Francisco State University, Department of Journalism
• San Jose State University, School of Journalism & Mass Communications
• Southampton College
• Syracuse University, Newhouse School of Public Communication
• University of California at Berkeley Graduate School of Journalism
• University of Colorado at Boulder's School of Journalism and Mass Communication
• University of Dayton, Department of Communication
• University of Florida, College of Journalism & Communications
• University of Georgia, Grady College of Journalism
• University of Illinois, Department of Journalism
• University of Kansas, William Allen White School of Journalism & Mass Communications
• University of Miami School of Communication
• University of Minnesota
• University of Missouri at Columbia School of Journalism
• University of Montana, School of Journalism
• University of Nevada at Reno, Reynolds School of Journalism
• University of Southern California, Annenberg School of Communications
• University of Wisconsin - Eau Claire, Department of Communication and Journalism
• University of Wisconsin - Madison, School of Journalism and Mass Communication
• University of Wisconsin - Milwaukee, Department of Journalism and Mass Communication
• University of Wisconsin - Oshkosh, Department of Journalism
• University of Wisconsin at River Falls, Department of Journalism
• Walter Cronkite School of Journalism & Mass Communication
• Washington and Lee University

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Entry Level Consulting Intern Analyst - Metro New York New York, NY Accenture 05-22-2006
Entry Level Consulting Intern Analyst - Atlanta, GA Atlanta, GA Accenture 05-22-2006
Entry Level Consulting Intern Analyst - Houston, TX Houston, TX Accenture 05-22-2006
Entry Level Consulting Intern Analyst - Dallas, TX Dallas, TX Accenture 05-22-2006
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Communications Intern Pittsfield, MA General Electric 05-22-2006
Help Desk - IT Intern/ Co-op Cincinnati, OH ACNielsen 05-22-2006
Medtronic Intern: Marketing Communications Redmond, WA Medtronic 05-23-2006
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College Intern - Tax Department – 0600277 Canton, OH The Timken Company 05-23-2006
Intern II - FEP Accounting & Reporting - 17638 Mason, OH Wellpoint, Inc. 05-23-2006
College Intern - 522 Quality – 0600265 Keene, NH The Timken Company 05-23-2006
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26 - 49 of 49 matches 1 2

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College Intern - Prototype – 0600262 North Canton, OH The Timken Company 05-23-2006
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College Intern - Order Fulfillment Industrial – 0600248 Canton, OH The Timken Company 05-23-2006
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College Intern - Process Improvement Tubemaking – 0600312 Canton, OH The Timken Company 05-23-2006
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College Intern - Industrial Distribution Customer Service – 0600364 Canton, OH The Timken Company 05-23-2006
College Intern - Government Affairs – 0600276 Canton, OH The Timken Company 05-23-2006
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College Intern - Industrial Customer Engineering/Design – 0600226 Canton, OH The Timken Company 05-23-2006
College Intern - Order Fulfillment Automotive – 0600249 Canton, OH The Timken Company 05-23-2006
College Intern - 542 Keene Finance – 0600315 Keene, NH The Timken Company 05-23-2006
College Intern - Timken Industrial Services – 0600228 Canton, OH The Timken Company 05-23-2006
College Intern - Modeling Finite Element Analysis – 0600263 North Canton, OH The Timken Company 05-23-2006
College Intern - Harrison Melt Shop – 0600313 Canton, OH The Timken Company 05-23-2006
College Intern - Network Services – 0600372 Canton, OH The Timken Company 05-23-2006
College Intern - Life Test – 0600257 North Canton, OH The Timken Company 05-23-2006
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College Intern - Lube Lab – 0600261 North Canton, OH The Timken Company 05-23-2006
College Intern - Purchasing – 0600247 Canton, OH The Timken Company 05-23-2006
College Intern - Demand Planning & Fulfillment – 0600311 Canton, OH The Timken Company 05-23-2006
College Intern - Heavy Industries Marketing – 0600229 Canton, OH The Timken Company 05-23-2006
College Intern - Marketing Communications – 0600275 Canton, OH The Timken Company 05-23-2006
http://www.collegetoolkit.com/College-Search/colSearchMajor.aspx
1 2

University of Florida (Gainesville):
College of Journalism and Communications
Declaration of personal bias: I joined the faculty here in August 1999 (the university put out a press release about my appointment on May 26, 1999). There is also information about the courses I teach, focusing on online journalism.

Carleton University (Ottawa):
School of Journalism and Communication
Columbia University (New York):
Graduate School of Journalism
Indiana University (Bloomington):
School of Journalism / Department of Telecommunications (outside the j-school)
Northwestern University (Evanston, Illinois):
Medill School of Journalism
Penn State University (State College, Pennsylvania):
College of Communications
Declaration of personal bias: I earned my bachelor's degree (in print journalism) here.
University of California, Berkeley:
Graduate School of Journalism
University of Missouri - Columbia:
Missouri School of Journalism
University of North Carolina at Chapel Hill:
School of Journalism and Mass Communication
University of Wisconsin (Madison):
School of Journalism & Mass Communication

California
Company City U.S. employees
Amgen Thousand Oaks 11,374
Autodesk San Rafael 2,098
Cisco Systems San Jose 26,644
Genentech South San Francisco 8,121
Granite Construction Watsonville 4,300
Hot Topic City of Industry 8,314
Intel Santa Clara 48,655
Intuit Mountain View 6,516
Men's Wearhouse Houston 10,757
Morrison & Foerster San Francisco 2,145
Network Appliance Sunnyvale 2,712
Nugget Markets Woodland 1,091
Qualcomm San Diego 7,562
Standard Pacific Irvine 2,317
Vision Service Plan Rancho Cordova 1,915
Yahoo Sunnyvale 5,444
Colorado
Company City U.S. employees
CH2M Hill Englewood 17,770
PCL Construction Denver 2,543
Connecticut
Company City U.S. employees
Griffin Hospital Derby 1,049
Stew Leonard's Norwalk 1,819
Delaware
Company City U.S. employees
W.L. Gore & Associates Newark 4,537
District Of Columbia
Company City U.S. employees
Arnold & Porter Washington 1,383

Florida
Company City U.S. employees
Baptist Health Care Pensacola 4,003
Baptist Health South Florida Coral Gables 10,706
JM Family Enterprises Deerfield Beach 4,114
Publix Super Markets Lakeland 129,412

Georgia
Company City U.S. employees
AFLAC Columbus 4,034
Alston & Bird Atlanta 1,509
Children's Heathcare of Atlanta Atlanta 4,910
HomeBanc Mortgage Atlanta 1,342
Memorial Health Savannah 4,301
Synovus Columbus 11,860

Illinois
Company City U.S. employees
CDW Vernon Hills 3,948
Northwest Community Hospital Arlington Heights 3,089
Wm. Wrigley Jr. Chicago 3,372
Indiana
Company City U.S. employees
Eli Lilly Indianapolis 21,898
Iowa
Company City U.S. employees
Pella Pella 8,758
Principal Financial Group Des Moines 12,723

Maryland
Company City U.S. employees
Marriott International Bethesda 126,704
Massachusetts
Company City U.S. employees
Bingham McCutchen Boston 1,542
Boston Consulting Group Boston 1,261
Bright Horizons Watertown 13,551
Genzyme Cambridge 5,399
MITRE McLean, VA; Bedford 5,575
Nixon Peabody Boston 1,563
Michigan
Company City U.S. employees
Bronson Healthcare Group Kalamazoo 3,396
Plante & Moran Southfield 1,356
Quicken Loans Livonia 2,951
Republic Bancorp Owosso 1,190
Valassis Livonia 1,803
Minnesota
Company City U.S. employees
General Mills Minneapolis 17,993
Mayo Clinic Rochester 38,085
Missouri
Company City U.S. employees
A.G. Edwards St. Louis 15,708
American Century Investments Kansas City 1,778
Edward Jones St. Louis 29,197

Nevada
Company City U.S. employees
Station Casinos Las Vegas 10,967
New Hampshire
Company City U.S. employees
Timberland Stratham 1,978
New Jersey
Company City U.S. employees
John Wiley & Sons Hoboken 2,090
New York
Company City U.S. employees
American Express New York 42,453
Ernst & Young New York 23,657
Goldman Sachs New York 11,836
PricewaterhouseCoopers New York 26,392
Wegmans Food Markets Rochester 31,890
North Carolina
Company City U.S. employees
Kimley-Horn & Associates Cary 1,777
SAS Institute Cary 5,118

Ohio
Company City U.S. employees
J.M. Smucker Orrville 2,930
Sherwin-Williams Cleveland 27,938
Worthington Industries Columbus 6,233
Oklahoma
Company City U.S. employees
American Fidelity Assurance Oklahoma City 1,385
QuikTrip Tulsa 7,819
Ontario
Company City U.S. employees
Four Seasons Toronto 10,625
Oregon
Company City U.S. employees
Nike Beaverton 12,502

Pennsylvania
Company City U.S. employees
East Penn Manufacturing Lyon Station 4,082
IKEA (U.S.) Plymouth Meeting 9,499
Vanguard Group Valley Forge 11,070

Maryland
Company City U.S. employees
Marriott International Bethesda 126,704
Massachusetts
Company City U.S. employees
Bingham McCutchen Boston 1,542
Boston Consulting Group Boston 1,261
Bright Horizons Watertown 13,551
Genzyme Cambridge 5,399
MITRE McLean, VA; Bedford 5,575
Nixon Peabody Boston 1,563
Michigan
Company City U.S. employees
Bronson Healthcare Group Kalamazoo 3,396
Plante & Moran Southfield 1,356
Quicken Loans Livonia 2,951
Republic Bancorp Owosso 1,190
Valassis Livonia 1,803
Minnesota
Company City U.S. employees
General Mills Minneapolis 17,993
Mayo Clinic Rochester 38,085
Missouri
Company City U.S. employees
A.G. Edwards St. Louis 15,708
American Century Investments Kansas City 1,778
Edward Jones St. Louis 29,197
Nevada
Company City U.S. employees
Station Casinos Las Vegas 10,967
New Hampshire
Company City U.S. employees
Timberland Stratham 1,978
New Jersey
Company City U.S. employees
John Wiley & Sons Hoboken 2,090
New York
Company City U.S. employees
American Express New York 42,453
Ernst & Young New York 23,657
Goldman Sachs New York 11,836
PricewaterhouseCoopers New York 26,392
Wegmans Food Markets Rochester 31,890
North Carolina
Company City U.S. employees
Kimley-Horn & Associates Cary 1,777
SAS Institute Cary 5,11
Ohio
Company City U.S. employees
J.M. Smucker Orrville 2,930
Sherwin-Williams Cleveland 27,938
Worthington Industries Columbus 6,233
Oklahoma
Company City U.S. employees
American Fidelity Assurance Oklahoma City 1,385
QuikTrip Tulsa 7,819
Ontario
Company City U.S. employees
Four Seasons Toronto 10,625
Oregon
Company City U.S. employees
Nike Beaverton 12,502
South Carolina
Company City U.S. employees
Milliken Spartanburg 9,300

Tennessee
Company City U.S. employees
FedEx Memphis 212,241
First Horizon National Memphis 13,228
Texas
Company City U.S. employees
Alcon Laboratories Fort Worth 6,227
Container Store Coppell 2,857
David Weekley Homes Houston 1,361
Men's Wearhouse Houston 10,757
National Instruments Austin 2,148
TDIndustries Dallas 1,297
Texas Instruments Dallas 16,102
Methodist Hospital System Houston 8,714
Valero Energy San Antonio 16,582
Whole Foods Market Austin 33,2

Virginia
Company City U.S. employees
Booz Allen Hamilton McLean 15,582
CarMax Glen Allen 11,400
SRA International Fairfax 3,986
http://www.jrn.columbia.edu/faculty/

The outstanding faculty of the Columbia University Graduate School of Journalism remains the principal strength of the School. Composed of professional journalists recognized for their accomplishments and well attuned to the principles of the School, the faculty members are deeply committed to teaching.

About our full-time faculty

About our adjunct faculty

Full-Time Faculty
Helen Benedict
James W. Carey
June Cross
John Dinges
Samuel G. Freedman
Todd Gitlin
Ari L. Goldman
LynNell Hancock
Marguerite Holloway
Stephen D. Isaacs
Michael Janeway
David A. Klatell
Joan Konner
Nicholas Lemann
Rhoda Lipton
Sylvia Nasar
Victor Navasky
Robin Reisig
Addie M. Rimmer
Michael Shapiro
Alisa Solomon
Sreenath Sreenivasan
James Stewart
Alexander Stille
Andie Tucher
Richard Wald
Jonathan Weiner

Visiting and Special Faculty
Floyd Abrams
Barry Bearak
Vincent A. Blasi
Evan Cornog
Joshua M. Friedman
Sig Gissler
Julie Hartenstein
Anthony Lewis
Dale Maharidge
Frank Moretti
Arlene Morgan
Mirta Ojito
Sandy Padwe
Bruce Porter
Michael Schudson
Paula Span
Terri Thompson
Elizabeth Weinreb Fishman

Adjunct Faculty
The Graduate School of Journalism draws its adjunct faculty from the many expert journalists in the New York area. Those teaching each semester vary with the courses offered and the individual's availability. Here are some of the outstanding adjunct faculty who have taught here in recent years.
Carla Baranauckas
Sara Barrett
Wayne Barrett
John Bennet
Gwenda Blair
Mervin Block
David Blum
Alex Blumberg
Lenny Bourin
Kevin Buckley
Eve Burton
Elena Cabral
Richard Cohen
Cynthia Cotts
Kevin Coyne
Judith Crist
Tom Curran
Brent Cunningham
Joe Cutbirth
Anthony Dec
Judith H. Dobrzynski
Heidi Dunlop
Kerry Donahue
Joseph Dorman
Doug Dutton
Hugh Eakin
Jose M. Ferrer III
Pamela Platt Frederick
Stephen Fried
Paul Friedman
Annette Fuentes
Michelle Genece
Stephen Giegerich
Barbara Giudice
Christine Glancey
Martin S. Gottlieb
Jill Grossman
Robert Haberl
David Hajdu
Tim Harper
Neil Hickey
Ruth S. Hochberger
Michael Hoyt
Robe Imbriano
John Jay Iselin
Elizabeth Kadetsky
Rick Karr
Kostya Kennedy
Thomas J.R. Kent
Jeffrey Kittay
Peter Klein
Patricia LaDuca
Vincent Laforet
Peter C. Landis
Monica Langley
Adrian Nicole LeBlanc
Anthony Lewis
Robert Love
Vivian M. Lingard
John Martin
Judith Matloff
Sheryl McCarthy
David McCormick
Melvin McCray
Cathleen McGuigan
Laura Muha
Kimberly Nauer
Roger K. Newman
Joseph Nocera
Rob Norton
Larry O'Connor
Ruth Padawer
Alexandra Peers
Rebecca Perl
Merrill Perlman
Shirley Perlman
Eva Pomice
J. Robert Port
Andrew C. Revkin
Lynda Richardson
Joe Richman
Robin D. Schatz
Philip Scheffler
Arlene Schneider
Nancy Sharkey
Lloyd Siegel
Diane Solway
Peter Spielmann
Tom Sullivan
Jeffrey A. Tannenbaum
Lauren Terrazzano
Reggie Thomas
Lauren Thompson
Tom Torok
Julie Triedman
Duy Linh Tu
Jeffrey Tuchman
Tunku Varadarajan
Jonathan Wald
Hannah Wallander
Julianne Welby
David Westin
Beth Whitehouse
Kelly Whiteside
Gretchen L. Wilson
Terence Wrong
Cynthia Zarin
William Zinsser
Kristal Brent Zook
John Zucker

Professors Emeriti
W. Phillips Davison
Osborn Elliott
John Foster Jr.
Phyllis Garland
Kenneth Goldstein
Luther Jackson
Penn T. Kimball
Melvin Mencher
Donald Shanor
Seymour Topping
Frederick T. C. Yu

sound recorder

Jun. 1st, 2006 at 4:18 PM

How to Increase the Maximum Recording Time in the Sound Recorder Utility
View products that this article applies to.
function loadTOCNode(){}
Article ID : 82215
Last Review : December 20, 2004
Revision : 1.1

This article was previously published under Q82215
SUMMARY
loadTOCNode(1, 'summary');
The Sound Recorder utility that is included with Windows 95 and Windows 98 has a default maximum recording time of 60 seconds. It may be useful to increase the recording time, and this article describes how to increase the maximum recording time in the Sound Recorder utility.
MORE INFORMATION
loadTOCNode(1, 'moreinformation');
To increase the maximum recording time in the Sound Recorder utility: 1. Make sure that you have installed a functional microphone, and then start the Sound Recorder utility.For additional information about how to troubleshoot problems that you may have with your microphone connection, click the article number below to view the article in the Microsoft Knowledge Base:
266677 (http://support.microsoft.com/kb/266677/EN-US/) How to Troubleshoot Microphone Issues
2. Click Record, and then let Sound Recorder run for 60 seconds.
3. After Sound Recorder stops recording, click Save As on the File menu, and name the file Blank.wav.
4. To increase the maximum recording time in Sound Recorder, click Insert File on the Edit menu, and then insert the Blank.wav file that you saved in step 3. When you do this, the maximum recording time is increased by 60 seconds. You can repeat this step once for each additional minute of recording time that you want to add. For example, for a 5-minute recording time, insert the Blank.wav file five times.
To make Sound Recorder use the extended length of recording time automatically: 1. Right-click Start, and then click Open.
2. Double-click the Programs folder.
3. Double-click the Accessories folder.
4. Double-click the Multimedia folder or the Entertainment folder.
5. Right-click Sound Recorder, and then click Properties.
6. Click the Shortcut tab.
7. In the Target box, press the END key, press the SPACEBAR, and then type the location of the Blank.wav file.

For example, if the target is "C:\Windows\sndrec32.exe", and the location of the Blank.wav file is C:\Blank.wav, the new line in the Target box is "C:\Windows\sndrec32.exe C:\Blank.wav"
The next time you start Sound Recorder, the Blank.wav file opens automatically. After you record your new .wav file, you can click Delete After Current Position on the Edit menu to remove the extra blank space in the file.

NOTE: When you finish recording and editing your new .wav file, save the file with a new file name.

--------------------------------------------------------------------------------

hong kong stock exchange

Jun. 1st, 2006 at 4:28 PM

mike stein <privateplacement2@yahoo.com> wrote:
Message from the Chairman and President

Chairman:
Geng Liang

President:
Zhu Congjiu

The 11-year history of Shanghai Stock Exchange is just one of the many stories of China' s reform and opening-up efforts and transition to a market economy. It is a story of building from nothing, a story of tireless pursuit of quality service, effective regulation and risk control, and a story of success. Indispensable to this growth story is a political commitment among top national leadership and guidance extended by China Securities Regulatory Commission. China' s securities market is now an emerging marketplace with the greatest potential in the Asia-Pacific Rim and contributes greatly to China' s steady economic performance and reform achievements.

The year 2002 is China' s first year following her accession to WTO and, for the securities marker, a crucial time of strengthening regulation. The ongoing reform and opening-up processes as well as the rapid economic growth present unprecedented opportunities for China' s capital market. To propel the market development to a higher level, we at the Shanghai Stock Exchange see a key responsibility in enhancing investor confidence, improving regulation, ensuring stability as well as strengthening market discipline. To be more specific, the regulatory function of the stock exchange must be strengthened in the first place. For internal operation, the focus will be on human resource development and organizational efficiency improvement via innovative reforms so that the SSE will become better positioned in a competing environment. In so doing, we believe that a new chapter will be opened in the history of the Exchange as it works to become a first class stock exchange in the world, a stock exchange committed to safety, transparency, efficiency, openness and innovation.

http://www.sse.com.cn/sseportal/en_us/ps/support/feedback.shtml

Trading Information
Securities Market
List of Stock Codes
List of Debt Securities as at 30/11/2005

Remark:

# Admitted to Central Clearing and Settlement System
H Designated Securities eligible for shortselling
O Admitted to Stock Options
F Admitted to Stock Futures
* Trading Currency: Euro

International Securities Identification Numbers (ISINs) for Hong Kong registered listed securities will be available upon request at the Exchange's Cash Market Development & Operations on 2840 3626.

STOCK CODE NAME OF LISTED SECURITIES BOARD LOT REMARK
00468 ASIAN DEV B0706 USD 1,000 nom. 10 units
00486 ASSOCNA 10N0706 USD 1,000 nom. 10 units
01674 ASSOCNA 1KN0706 USD 100,000 nom. 1,000 units
01677 ASSOCNA100N0706 USD 10,000 nom. 100 units
01489 CABLE&W 100 B12 GBP 10,000 nom. 100 units
01490 CABLE&W 1000B12 GBP 100,000 nom. 1,000 units
01078 CABLE&W I 1KB19 GBP 100,000 nom. 1,000 units
01077 CABLE&W I100B19 GBP 10,000 nom. 100 units
00816 CANADA(CM)1KB08 CAD 100,000 nom. 1,000 units
00815 CANADA(CM)50B08 CAD 5,000 nom. 50 units
02595 CDB 100 N1410 USD 10,000 nom. 100 units
02594 CDB 1K B1004 EUR 100,000 nom. 1,000 units *
02593 CDB 500 B1004 EUR 50,000 nom. 500 units *
02531 CDB N0905 USD 1,000 nom. 10 units
02536 CDB N1510 USD 100,000 nom. 1,000 units
02516 CHI EST B1004 HKD 10,000 nom. 100 units
02521 CHINA OVS N1207 USD 100,000 nom. 1,000 units
02564 CLP-PF 1K N1205 USD 100,000 nom. 1,000 units
02563 CLP-PF100 N1205 USD 10,000 nom. 100 units
02597 CLR MEDIA B0910 HKD 10,000 nom. 100 units
02513 CMHI FIN N1503 USD 1,000 nom. 10 units
02567 CNOOC F03 N1305 USD 1,000 nom. 10 units
02568 CNOOC F03 N3305 USD 1,000 nom. 10 units
02509 CNOOC F04 B0912 USD 1,000 nom. 10 units
02512 CRCMT FIN B1001 HKD 4,000 nom. 40 units #
01661 DEUT AUSG N0707 DEM 1,000 nom. 10 units *
04119 EFN 1.14 0602 HKD 50,000 nom. 500 units #
04129 EFN 1.32 0611 HKD 50,000 nom. 500 units #
04133 EFN 1.70 0702 HKD 50,000 nom. 500 units #
04122 EFN 1.76 0605 HKD 50,000 nom. 500 units #
04126 EFN 2.46 0608 HKD 50,000 nom. 500 units #
04111 EFN 2.47 0806 HKD 50,000 nom. 500 units #
04121 EFN 2.52 0903 HKD 50,000 nom. 500 units #
04136 EFN 2.60 0705 HKD 50,000 nom. 500 units #
04132 EFN 2.69 0912 HKD 50,000 nom. 500 units #
04107 EFN 2.98 0803 HKD 50,000 nom. 500 units #
04100 EFN 3.07 0709 HKD 50,000 nom. 500 units #
04130 EFN 3.12 1111 HKD 50,000 nom. 500 units #
04134 EFN 3.14 1202 HKD 50,000 nom. 500 units #
04128 EFN 3.18 0909 HKD 50,000 nom. 500 units #
04109 EFN 3.19 1005 HKD 50,000 nom. 500 units #
04114 EFN 3.27 0809 HKD 50,000 nom. 500 units #
04120 EFN 3.27 1102 HKD 50,000 nom. 500 units #
04140 EFN 3.28 0708 HKD 50,000 nom. 500 units #
04138 EFN 3.33 1006 HKD 50,000 nom. 500 units #
04118 EFN 3.34 0812 HKD 50,000 nom. 500 units #
04139 EFN 3.50 1506 HKD 50,000 nom. 500 units #
04131 EFN 3.51 1412 HKD 50,000 nom. 500 units #
04135 EFN 3.52 1003 HKD 50,000 nom. 500 units #
04104 EFN 3.57 0712 HKD 50,000 nom. 500 units #
04137 EFN 3.61 1205 HKD 50,000 nom. 500 units #
04125 EFN 3.70 0906 HKD 50,000 nom. 500 units #
04110 EFN 3.73 1306 HKD 50,000 nom. 500 units #
04142 EFN 3.79 1009 HKD 50,000 nom. 500 units #
04106 EFN 3.80 1002 HKD 50,000 nom. 500 units #
04113 EFN 3.92 1008 HKD 50,000 nom. 500 units #
04127 EFN 3.93 1108 HKD 50,000 nom. 500 units #
04116 EFN 3.95 1011 HKD 50,000 nom. 500 units #
04102 EFN 3.96 0911 HKD 50,000 nom. 500 units #
04141 EFN 4.00 1208 HKD 50,000 nom. 500 units #
04143 EFN 4.27 0711 HKD 50,000 nom. 500 units #
04117 EFN 4.32 1312 HKD 50,000 nom. 500 units #
04144 EFN 4.49 1211 HKD 50,000 nom. 500 units #
04123 EFN 4.50 1105 HKD 50,000 nom. 500 units #
04103 EFN 4.50 1212 HKD 50,000 nom. 500 units #
04096 EFN 4.76 0706 HKD 50,000 nom. 500 units #
04124 EFN 4.82 1406 HKD 50,000 nom. 500 units #
04086 EFN 4.88 0609 HKD 50,000 nom. 500 units #
04093 EFN 5.16 0703 HKD 50,000 nom. 500 units #
04079 EFN 5.20 0603 HKD 50,000 nom. 500 units #
04090 EFN 5.20 0612 HKD 50,000 nom. 500 units #
04082 EFN 5.43 0606 HKD 50,000 nom. 500 units #
04097 EFN 5.80 1206 HKD 50,000 nom. 500 units #
04089 EFN 5.92 1112 HKD 50,000 nom. 500 units #
04076 EFN 6.03 0512 HKD 50,000 nom. 500 units #
04083 EFN 6.13 1106 HKD 50,000 nom. 500 units #
04052 EFN 6.80 0707 HKD 50,000 nom. 500 units #
04050 EFN 6.89 0701 HKD 50,000 nom. 500 units #
04053 EFN 6.93 0710 HKD 50,000 nom. 500 units #
04075 EFN 7.01 1012 HKD 50,000 nom. 500 units #
04057 EFN 7.21 0906 HKD 50,000 nom. 500 units #
04069 EFN 7.31 1006 HKD 50,000 nom. 500 units #
04049 EFN 7.37 0610 HKD 50,000 nom. 500 units #
04051 EFN 7.45 0704 HKD 50,000 nom. 500 units #
04061 EFN 7.47 0912 HKD 50,000 nom. 500 units #
04055 EFN 7.70 0804 HKD 50,000 nom. 500 units #
04056 EFN 9.80 0807 HKD 50,000 nom. 500 units #
04054 EFN 9.89 0801 HKD 50,000 nom. 500 units #
01499 EXIM BK KOR B06 USD 1,000 nom. 10 units
02592 EXIMCHINA N1407 USD 10,000 nom. 100 units
02525 EXIMCHINA N1507 USD 100,000 nom. 1,000 units
02576 FE CONSOR B0904 USD 1,000 nom. 10 units
02508 FE CONSOR B0912 HKD 10,000 nom. 100 units
02510 FERINGGHI N0912 USD 100,000 nom. 1,000 units
00465 FORD MOTORN0706 USD 1,000 nom. 10 units
02537 FUJI F&C B1010 HKD 10,000 nom. 100 units
02504 GETSMART B0911 HKD 10,000 nom. 100 units
02519 HANGSENG N1506A HKD 500,000 nom. 5,000 units
02520 HANGSENG N1506B HKD 500,000 nom. 5,000 units
02515 HBAP N0804 USD 10,000 nom. 100 units
02511 HBAP N1201 USD 1,000 nom. 10 units
02573 HENSON N0602 HKD 10,000 nom. 100 units
02586 HK LINK B0705 HKD 50,000 nom. 500 units #
02587 HK LINK B0905 HKD 50,000 nom. 500 units #
02588 HK LINK B1105 HKD 50,000 nom. 500 units #
02583 HK LINK N1605 HKD 500,000 nom. 5,000 units
02517 HKR INTL B1004 HKD 10,000 nom. 100 units
02584 HKSAR GOV B0607 HKD 50,000 nom. 500 units #
02585 HKSAR GOV B0807 HKD 50,000 nom. 500 units #
02580 HKSAR GOV N0907 HKD 500,000 nom. 5,000 units
02589 HKSAR GOV N1408 USD 100,000 nom. 1,000 units
02581 HKSAR GOV N1907 HKD 500,000 nom. 5,000 units
02558 HSBC N0512A USD 10,000 nom. 100 units
02559 HSBC N0512B USD 10,000 nom. 100 units
02560 HSBC N0603A USD 10,000 nom. 100 units
02561 HSBC N0603B USD 10,000 nom. 100 units
02562 HSBC N0603C USD 10,000 nom. 100 units
02528 HUTCH FIN N0603 EUR 1,000 nom. 10 units *
02565 HUTCH I03 N1302 USD 1,000 nom. 10 units
02547 KCRC 10 N1003 USD 1,000 nom. 10 units
02539 KCRC 100 N0907 USD 10,000 nom. 100 units
02540 KCRC 500 N0907 USD 50,000 nom. 500 units
02566 KCRC 5000 N1306 HKD 500,000 nom. 5,000 units
01522 KOREA DEV B0605 USD 1,000 nom. 10 units
02599 L&T B0911 USD 1,000 nom. 10 units
02535 MALAYSIA N0906 USD 1,000 nom. 10 units
02524 MTRC N0902 USD 1,000 nom. 10 units
01551 NISSHO N0607A JPY 100,000,000 nom. 1,000 units
01552 NISSHO N0607B JPY 100,000,000 nom. 1,000 units
01553 NISSHO N0607C JPY 100,000,000 nom. 1,000 units
01496 NISSHO N06FEB22 JPY 100,000,000 nom. 1,000 units
01602 NISSHO N06MAY16 JPY 100,000,000 nom. 1,000 units
02577 NOBLE GP B0904 USD 10,000 nom. 10 units
02578 NWSH FIN B0904 HKD 10,000 nom. 100 units
01515 P ONTARIO 6%B06 USD 1,000 nom. 10 units
01012 P ONTARIO B2024 CAD 1,000 nom. 10 units
01542 PLDTC N0606 USD 1,000 nom. 10 units
01645 PLDTC N0703 USD 1,000 nom. 10 units
02530 PLDTC N0904 USD 1,000 nom. 10 units
01646 PLDTC N1703 USD 1,000 nom. 10 units
01486 PONTARIO7.5%B06 CAD 1,000 nom. 10 units
02551 PRC 10 B0605 EUR 1,000 nom. 10 units *
02570 PRC 10 B0810 EUR 1,000 nom. 10 units *
02554 PRC 10 N1105 USD 1,000 nom. 10 units
02569 PRC 10 N1310 USD 1,000 nom. 10 units
02571 PRC 100 B0810 EUR 10,000 nom. 100 units *
02502 PRC 100 B1410 EUR 10,000 nom. 100 units *
02500 PRC 100 N0910 USD 10,000 nom. 100 units
02552 PRC 100B0605 EUR 10,000 nom. 100 units *
02555 PRC 100N1105 USD 10,000 nom. 100 units
02553 PRC 1K B0605 EUR 100,000 nom. 1,000 units *
02572 PRC 1K B0810 EUR 100,000 nom. 1,000 units *
02503 PRC 1K B1410 EUR 100,000 nom. 1,000 units *
02501 PRC 1K N0910 USD 100,000 nom. 1,000 units
02556 PRC 1K N1105 USD 100,000 nom. 1,000 units
01548 PRC B0607 USD 1,000 nom. 10 units
02523 PRC B0812 USD 1,000 nom. 10 units
01687 PRC B2710 USD 1,000 nom. 10 units
02557 PTBK MAN N0612 USD 50,000 nom. 500 units
02527 PTT N3508 USD 100,000 nom. 1,000 units
00890 REP ITALY B2023 USD 1,000 nom. 10 units
01632 SANWA INTLN0702 USD 1,000,000 nom. 10,000 units
01652 SANWA INTLN0703 USD 1,000,000 nom. 10,000 units
02526 SARAWAK N1508 USD 100,000 nom. 1,000 units
02505 SCBHK N1412A USD 10,000 nom. 100 units
02506 SCBHK N1412B HKD 500,000 nom. 5,000 units
02507 SCBHK N1412C HKD 500,000 nom. 5,000 units
02575 SH IND TR B0903 HKD 10,000 nom. 100 units
02579 SH RL EST B0905 HKD 10,000 nom. 100 units
02574 SHANGRILA B0903 USD 1,000 nom. 10 units
02522 TENNESSEE B0811 USD 1,000 nom. 10 units
01686 TENNESSEE B1303 USD 1,000 nom. 10 units
01485 TENNESSEE B2025 USD 1,000 nom. 10 units
02518 TGB(SPV) B1005 USD 100,000 nom. 1,000 units
02590 TOMSON GP B0906 USD 100 nom. 10 units
00436 TOYOTA 10 N0706 USD 1,000 nom. 10 units
00443 TOYOTA 100N0706 USD 10,000 nom. 100 units
00484 TOYOTA 1K N0706 USD 100,000 nom. 1,000 units
02591 TTI B0907 USD 100 nom. 10 units
01662 W BANK 500N0705 HKD 50,000 nom. 500 units
01663 W BANK2500N0705 HKD 250,000 nom. 2,500 units
02514 WISEINSGT B1004 HKD 10,000 nom. 100 units
02596 WOCKHARDT B0910 USD 1,000 nom. 10 units
02598 XINAO GAS B0911 HKD 10,000 nom. 100 units
02529 XINAO GAS N1208 USD 1,000 nom. 10 units

Listed Companies

By the end of 2004, the Shanghai Stock Exchange has a total of 837 listed companies. There were 61 new listings in 2004. Total number of listings stands at 881 at the end of the year with a market capitalization of RMB2601.434 billion, down 12.72% from the previous year. Market capitalization of tradable shares also declined by 10.37%, to RMB735.088 billion. As effective of the end of 2004, the listed companies have a total of 470.055 billion shares, of which 136.658 billion shares are tradable shares, which accounts for 29.07% of the total.
In 2004, a total of 45.69 billion RMB was raised through the Shanghai Stock Exchange, down 18.03%, of which A share IPOs were RMB24.484 billion, 46.01% down from the previous year level£¬RMB21.206 billion were secondary issuance, up 104.10% from the previous year.

Investors

In 2004, the Exchange had a total of 37.87 million investor accounts, of which 36.7567 million are retail accounts investing in A shares, up 4.23%% from one year ago, 993,600 are B share accounts, which increased by 1.33% from the previous year; 119,700 are institutional investors, down 36.80% from the previous year figure.
¡¡

Members

By the end of 2004, the Shanghai Stock Exchange had a toal of 161 registered members, of which, 138 are securities brokers and 23 are non-securities brokers. Collectively, the members have 3035 business branches and 4698 trading seats, of which 4644 are A-share trading seats and 54 are B-share trading seats. Of members of securities dealers, there are 50 institutes with a registered capital of more than RMB 1 billion, 17 with a registered capital or more than RMB 2 million and 5 more than RMB 3 billion.¡¡

Corporate Contact Details
Hong Kong
Registered Office: 12/F One International Finance Centre, 1 Harbour View Street, Central, Hong Kong
Tel: (852) 2522 1122
Fax: (852) 2295 3106
Email: info@hkex.com.hk
HKEx Representative Office in Beijing
Registered Office: Suite 1002, W2, Oriental Plaza, Beijing
Post Code: 100738
Tel: (8610) 8518 3088
Fax: (8610) 8518 3288
Email: bjo@hkex.com.hk

Issuer Services

Contact Persons in the Listing Division of HKEx for Listed Companies

Updated: 28 November 2005

Address:
Hong Kong Exchanges and Clearing Limited
11/F, One International Finance Centre
1 Harbour View Street, Central, Hong Kong
General Telephone number: 2522-1122

Set out below is a list of teams and contact persons in the Listing Division for listed companies (Main Board and GEM). Please click here to identify the appropriate team for any given company.
Team Contact Persons Telephone Fax

Team 1 Jacqueline Wong - Senior Manager 2840-3583 2905-1327
Wing Lam - Assistant Manager 2840-3291
Jordan Chan - Executive 2840-3098

Team 2 Jacqueline Wong - Senior Manager 2840-3583 2905-1327
Ricky Chu - Manager 2840-3438
Vincent Cheung - Executive 2840-3064
Team 3 Dion Wong - Assistant Vice President 2840-3013 2537-9351
Anita Chu - Senior Manager 2840-3290
Jessie Lee - Assistant Manager 2840-3046
Team 4 Dion Wong - Assistant Vice President 2840-3013 2537-9351
Ada Lau - Manager 2840-3292
Ada Lee - Manager 2840-3857
Angel Choy - Assistant Manager 2840-3716
Team 5 Jacqueline Wong - Senior Manager 2840-3583 2905-1327
Alice Tang - Senior Manager 2840-3957
Ashley Chan - Executive 2840-3439
Team 6 Josephine Lam - Assistant Vice President 2840-3268 2868-5056
Kenneth Wong - Manager 2840-3430
Evelyn Fan - Executive 2840-3061
Team 7 Josephine Lam - Assistant Vice President 2840-3268 2868-5056
Andy Hung - Senior Manager 2840-3415
Jack Zhao - Manager 2840-3075
Team 8 Doris Lee - Assistant Vice President 2840-3038 2537-9502
Sumy Hsu - Senior Manager 2840-3518
Karen Ng - Manager 2840-3428
Eileen Tam - Executive 2840-3654
Team 9 Doris Lee - Assistant Vice President 2840-3038 2537-9502
Frankie Choi - Manager 2840-3025
Carmen Tong - Executive 2840-3451
Team 10 Doris Lee - Assistant Vice President 2840-3038 2537-9502
Angela Lam - Senior Manager 2840-3437
Candy Wong - Manager 2840-3035
Team 11 Grace Kan - Assistant Vice President 2840-3068 2905-1375
Katherine Man - Senior Manager 2840-3614
Wendy Wong - Executive 2840-3704
Team 12 Josephine Lam - Assistant Vice President 2840-3268 2868-5056
Jeff Leung - Manager 2840-3095
Michael Chan - Assistant Manager 2840-3419
Team 13 Grace Kan - Assistant Vice President 2840-3068 2905-1375
Fiona Lee - Assistant Manager 2840-3214
Cathy Chow - Executive 2840-3653
Team 14 Dion Wong - Assistant Vice President 2840-3013 2537-9351
Patrick Yu - Manager 2840-3215
Mandy Lam - Executive 2840-3715
Team 15 Grace Kan - Assistant Vice President 2840-3068 2905-1375
Terence Tam - Manager 2840-3045
Astor Tsang - Executive 2840-3958

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Trading Information
Securities Market
List of Stock Codes
List of Equity Securities as at 30/11/2005

Remark:

# Admitted to Central Clearing and Settlement System
H Designated Securities eligible for shortselling
O Admitted to Stock Options
F Admitted to Stock Futures

International Securities Identification Numbers (ISINs) for Hong Kong registered listed securities will be available upon request at the Exchange's Cash Market Development & Operations on 2840 3626.

STOCK CODE NAME OF LISTED SECURITIES BOARD LOT REMARK
00139 139 HOLDINGS 10,000 #
00959 A-MAX 5,000 #
02018 AAC ACOUSTIC 2,000 #
00030 ABC COM (HOLD) 2,000 #
03344 ADDCHANCE 2,000 #
00900 AEON CREDIT 2,000 #
00984 AEON STORES 2,000 #
00753 AIR CHINA 2,000 # H
00328 ALCO HOLDINGS 2,000 # H
00684 ALLAN INT'L 2,000 #
00373 ALLIED GROUP 2,000 # H
00056 ALLIED PPT (HK) 2,000 #
00833 ALLTRONICS 3,000 #
00077 AMS TRANSPORT 2,000 #
00723 ANEX INT'L 2,000 #
00347 ANGANG NEWSTEEL 2,000 # H
00914 ANHUI CONCH 2,000 # H
00995 ANHUIEXPRESSWAY 2,000 # H
00519 APPLIED INT'L 20,000 #
01045 APT SATELLITE 500 #
00102 ARNHOLD 2,000 #
00565 ART TEXTILE 5,000 #
00931 ARTEL GROUP 5,000 #
01229 ARTFIELD GROUP 2,000 #
01120 ARTS OPTICAL 2,000 #
00616 ASIA ALLIANCE 4,000 #
00930 ASIA ALUMINUM 2,000 #
00104 ASIA COMM HOLD 1,000 #
00662 ASIA FINANCIAL 2,000 # H
00214 ASIA ORIENT 2,000 #
00899 ASIA RESOURCES 10,000 #
01135 ASIA SATELLITE 500 # H
00129 ASIA STANDARD 2,000 # H
00292 ASIA STD HOTEL 10,000 #
00679 ASIA TELE-NET 10,000 #
00376 ASIA TELEMEDIA 2,000 #
00395 ASIA ZIRCONIUM 4,000 #
00522 ASM PACIFIC 500 # H
00105 ASSO INT HOTELS 2,000 #
00771 AUTOMATED SYS 2,000 #
00595 AV CONCEPT HOLD 2,000 #
02357 AVICHINA 4,000 # H
00562 BALTRANS HOLD 2,000 #
00023 BANK OF E ASIA 200 # H O F
03328 BANKCOMM 1,000 # H O F
02355 BAOYE GROUP 2,000 #
00483 BAUHAUS INT'L 2,000 #
00021 BEAUFORTE INV 5,000 #
00694 BEIJING AIRPORT 2,000 # H
00154 BEIJING DEV(HK) 1,000 #
00392 BEIJING ENT 2,000 # H
01000 BEIJING MEDIA 500 #
00588 BEIJING N STAR 2,000 # H
00187 BEIREN PRINTING 2,000 #
01130 BENEFUN INT'L 20,000 #
02326 BEP INT'L HOLD 5,000 #
00288 BERJAYA HOLD 5,000 #
00718 BESTWAY INT'L 2,000 #
02868 BJ CAPITAL LAND 2,000 # H
02388 BOC HONG KONG 500 # H O F
00653 BONJOUR HOLD 4,000 #
00592 BOSSINI INT'L 2,000 # H
01163 BRIGHT INT'L GP 2,000 #
01114 BRILLIANCE CHI 2,000 # H
01149 BROAD INTELL 4,000 #
00240 BUILD KING HOLD 10,000 #
00108 BUILDMORE INT'L 2,000 #
00024 BURWILL 2,000 #
01211 BYD COMPANY 500 # H
00043 C.P. POKPHAND 2,000 #
00341 CAFE DE CORAL H 2,000 # H
00193 CAPITAL ESTATE 2,000 #
00497 CAPITAL STRAT 4,000 #
00729 CARICO 20,000 #
00643 CARRY WEALTH 2,000 #
01185 CASIL TELECOM 2,000 #
00293 CATHAY PAC AIR 1,000 # H O F
00232 CATIC INT'L 2,000 #
00161 CATIC SHENZHEN 2,000 #
00939 CCB 1,000 # H
00261 CCT TECH INT'L 80,000 #
00138 CCT TELECOM 2,000 #
00759 CEC INT'L HOLD 2,000 #
01049 CELESTIAL ASIA 2,000 #
00355 CENTURY C INT'L 2,000 # H
00079 CENTURY LEGEND 2,000 #
00162 CGD HOLDINGS 2,000 #
00290 CH CONSERVATION 2,000 #
00661 CH N RES DEV 10,000 #
00421 CH N RESDEV PRE 1,000
02600 CHALCO 2,000 # H O F
00092 CHAMPION TECH 2,000 # H
00264 CHANCO INT'L 4,000 #
00682 CHAODA MODERN 2,000 # H
00057 CHEN HSONG HOLD 2,000 #
01202 CHENGDU PUTIAN 2,000 #
01196 CHEONG MING INV 2,000 #
00131 CHEUK NANG HOLD 2,000 #
00001 CHEUNG KONG 1,000 # H O F
00199 CHEUNG TAI HONG 5,000 #
00025 CHEVALIER INT'L 2,000 # H
00508 CHEVALIER ITECH 4,000 #
00112 CHI CHEUNG 2,000 #
01227 CHI FIN IND INV 4,000 #
00632 CHI MER DICHAIN 10,000 #
00681 CHI PEOPLE GAS 2,000 #
00121 CHIA TAI ENT 10,000 #
00699 CHIAHSIN CEMENT 2,000 #
00031 CHINA AEROSPACE 1,800 #
01073 CHINA AGROTECH 2,000 #
00170 CHINA ASSETS 5,000 #
00370 CHINA BEST 2,000 #
00217 CHINA CHENGTONG 2,000 #
01919 CHINA COSCO 500 # H
00185 CHINA CREDIT 10,000 #
00670 CHINA EAST AIR 2,000 # H
00257 CHINA EB INT'L 1,000 #
00165 CHINA EB LTD 2,000 # H
00085 CHINA ELECTRON 2,000 #
00476 CHINA ELEGANCE 10,000 #
00169 CHINA FAIR LAND 2,000 #
01194 CHINA FORCE 2,000 #
00384 CHINA GAS HOLD 2,000 #
03300 CHINA GLASS 2,000 #
00904 CHINA GREEN 3,000 #
00256 CHINA HAIDIAN 2,000 #
00673 CHINA HEALTH 3,000 #
00966 CHINA INSURANCE 2,000 # H
00612 CHINA INV FUND 4,000 #
00132 CHINA INV HOLD 1,000 #
02628 CHINA LIFE 1,000 # H O F
00144 CHINA MER HOLD 2,000 # H O F
00133 CHINA MERCHANTS 2,000 #
00319 CHINA METAL 2,000 # H
00941 CHINA MOBILE 500 # H O F
00989 CHINA MOTION 1,000 #
00026 CHINA MOTOR BUS 200 # H
00906 CHINA NETCOM 500 # H O F
02883 CHINA OILFIELD 2,000 # H
00581 CHINA ORIENTAL 2,000 # H
00688 CHINA OVERSEAS 2,000 # H
00503 CHINA PARADISE 2,000 #
01093 CHINA PHARMA 2,000 # H
02380 CHINA POWER 1,000 # H
00769 CHINA RAREEARTH 2,000 #
00712 CHINA RES CMENT 2,000 #
01109 CHINA RES LAND 2,000 # H
01193 CHINA RES LOGIC 2,000 #
00836 CHINA RES POWER 2,000 # H
00291 CHINA RESOURCES 2,000 # H O F
01191 CHINA RICH HOLD 2,000 #
00985 CHINA SCI-TECH 8,000 #
01088 CHINA SHENHUA 500 # H
01138 CHINA SHIP DEV 2,000 # H
01055 CHINA SOUTH AIR 2,000 # H
02889 CHINA SP STEEL 2,000 #
00326 CHINA STAR ENT 5,000 #
03311 CHINA STATE CON 2,000 #
00235 CHINA STRATEGIC 2,500 #
00728 CHINA TELECOM 2,000 # H O F
00308 CHINA TRAVEL HK 2,000 # H
00810 CHINA TREASURE 2,000 #
00762 CHINA UNICOM 2,000 # H O F
00149 CHINA VELOCITY 5,000 #
00855 CHINA WATER 10,000 #
02369 CHINA WIRELESS 4,000 #
01123 CHINA-HK PHOTO 2,000 #
00127 CHINESE EST H 2,000 #
00692 CHING HING 2,000 #
00385 CHINNEY ALLI 10,000 #
00216 CHINNEY INV 4,000 #
01198 CHITALY HOLD 2,000 #
01053 CHONGQING IRON 2,000 # H
00116 CHOW SANG SANG 2,000 # H
00560 CHU KONG SHIP 2,000 #
00298 CHUANG'S CHINA 1,000 #
00367 CHUANG'S INT'L 4,000 #
00711 CHUN WO HOLD 2,000 #
00055 CHUNG TAI PRINT 2,000 #
00183 CIFH 1,000 # H
00621 CIG-WH INT'L 2,000 #
00479 CIL HOLDINGS 100,000 #
03339 CIMH 2,000 #
00241 CITIC 21CN 2,000 #
00267 CITIC PACIFIC 1,000 # H O F
01205 CITIC RESOURCES 2,000 # H
00557 CITY E-SOLUTION 2,000 #
01137 CITY TELECOM 2,000 #
01038 CKI HOLDINGS 1,000 # H O F
00100 CLEAR MEDIA 1,000 # H
00439 CLIMAX INT'L 2,000 #
00002 CLP HOLDINGS 500 # H O F
02324 CN ENT INV FUND 100,000 #
01110 CNAC 2,000 # H
00883 CNOOC 1,000 # H O F
00135 CNPC(HONG KONG) 10,000 # H
00701 CNT GROUP 2,000 #
01124 COASTAL GL 2,000 #
00506 COFCO INTL 2,000 # H
00383 COL CAPITAL 4,000 #
02342 COMBA 2,000 #
01188 COMPASS PACIFIC 2,000 #
00046 COMPUTER & TECH 2,000 #
01140 CONCEPTA INV 4,000 #
00513 CONTINENTAL H 2,000 #
00517 COSCO INTL HOLD 2,000 # H
01199 COSCO PACIFIC 2,000 # H O F
01043 COSLIGHT TECH 2,000 #
00120 COSMOPOL INT'L 20,000 #
00118 COSMOS MACH 2,000 #
00331 CR PEOPLESPHONE 500 #
00996 CRM GROUP 2,000 #
00122 CROCODILE 1,000 #
00032 CROSS-HAR(HOLD) 1,000 #
00351 CS CONSERVAT P 10,000 #
02866 CSCL 1,000 # H
00597 CSMC 5,000 #
00343 CULTURECOM HOLD 2,000 # H
00440 DAH SING 400 # H
02356 DAHSING BANKING 400 # H
00544 DAIDO GROUP 20,000 #
00567 DAISHOMICROLINE 2,000 #
01037 DAIWA ASSOCIATE 2,000 #
00271 DAN FORM HOLD 1,000 #
00362 DAQING PECHEM 10,000 #
00991 DATANG POWER 2,000 # H
00889 DATRONIX HOLD 2,000 #
02348 DAWNRAYS PHARMA 4,000 #
00997 DECCA HOLDINGS 2,000 #
00203 DENWAY MOTORS 2,000 # H O F
00262 DESON DEV INT'L 5,000 #
00113 DICKSON CONCEPT 500 # H
00313 DICKSON GROUP 10,000 #
00861 DIGITAL CHINA 1,000 # H
01051 DNA SECURITY 30,000 #
01072 DONGFANG ELEC 2,000 # H
01126 DREAM INT'L 2,000 #
00500 DVN (HOLDINGS) 1,000 # H
00231 DYNAMIC GLOBAL 2,000 #
00029 DYNAMIC HOLD 2,000 #
00828 DYNASTY WINES 2,000 # H
00524 E-KONG GROUP 10,000 #
00599 E. BON HOLDINGS 2,000 #
00378 E2-CAPITAL 10,000 #
02368 EAGLE NICE 2,000 #
00339 EARNEST INV 25,000 #
01218 EASYKNIT INT'L 5,000 #
00618 EC-FOUNDER 2,000 #
02341 ECOGREEN 2,000 #
00254 ECYBERCHINA 5,000 #
00943 EFORCE HOLDINGS 2,000 #
00926 EGANA JEWELLERY 4,000 #
00048 EGANAGOLDPFEIL 2,000 # H
00907 ELEGANCE INT'L 2,000 #
00296 EMPEROR E HOTEL 5,000 # H
00163 EMPEROR IHL 2,000 #
00622 ENERCHINA HOLD 3,000 #
00128 ENM HOLDINGS 4,000 #
00330 ESPRIT HOLDINGS 500 # H O F
00571 ESUN HOLDINGS 2,000 #
00838 EVA HOLDINGS 2,000 #
00578 EVERBEST CENT 4,000 #
00204 EVEREST INT'L 2,000 #
00858 EXTRAWELL PHAR 10,000 #
00312 EZCOM HOLDINGS 2,000 #
00052 FAIRWOOD HOLD 2,000 #
00035 FE CONSORT INTL 1,000 # H
00037 FE HOTELS 2,000 #
00399 FE PHARMA TECH 4,000 #
00036 FE TECH INT'L 3,000 #
02038 FIH 1,000 # H
00706 FINTRONICS 2,000 #
00875 FIRST DRAGONCOM 4,000 #
01076 FIRST NATURAL 5,000 #
00142 FIRST PACIFIC 2,000 # H
00227 FIRST SHANGHAI 8,000 #
00933 FIRST SIGN INTL 2,000 #
00038 FIRST TRACTOR 2,000 #
00641 FONG'S IND 2,000 # H
00885 FOREFRONT INT'L 2,000 #
02337 FORTE 2,000 # H
00530 FORTUNA INT'L 20,000 #
00110 FORTUNE TELECOM 2,000 #
01182 FOUNDATION GP 5,000 #
00418 FOUNDER HOLD 2,000 #
00420 FOUNTAIN SET 2,000 # H
00060 FOUR SEAS FOOD 2,000 #
00374 FOUR SEAS MER 2,000 #
00704 FRANKIEDOMINION 2,000 #
00535 FRASERS PPT 2,000 #
00916 FU CHEONG INT'L 10,000 #
01175 FU JI CATERING 1,000 # H
00636 FUBON BK (HK) 2,000 #
00181 FUJIAN HOLDINGS 20,000 #
00927 FUJIKON IND 2,000 #
01041 FULBOND HOLDING 2,000 #
00639 FUSHAN ENERGY 2,000 #
00431 G CHINA HOLD 4,000 #
00286 G-PROP (HOLD) 20,000 #
00657 G-VISION INT'L 2,000 #
00027 GALAXY ENT-1000 1,000 #
02917 GALAXY ENT-2000 2,000 #
01226 GARRON INT'L 4,000 #
00686 GAY GIANO INT'L 2,000 #
03399 GD NY LOGISTICS 1,000 #
00175 GEELY AUTO 5,000 # H
00702 GEOMAX ENERGY 5,000 #
00064 GET NICE 2,000 #
01003 GFT HOLDINGS 2,000 #
00709 GIORDANO INT'L 2,000 # H
00809 GLOBAL BIO-CHEM 2,000 # H
00471 GLOBAL FLEX 2,500 #
00274 GLOBAL GREEN 2,000 #
00143 GLOBAL TECH 2,000 #
00393 GLORIOUS SUN 2,000 # H
00040 GOLD PEAK 1,000 #
00396 GOLD-FACE HOLD 2,000 #
00172 GOLDBOND GROUP 10,000 #
02312 GOLDEN 21 2,000 #
00329 GOLDEN DRAGON 2,000 #
01132 GOLDEN HARVEST 2,000 #
00677 GOLDEN RES DEV 2,000 #
01031 GOLDEN RESORTS 2,000 #
02362 GOLDIGIT ATOM 4,000 #
00533 GOLDLION HOLD 1,000 #
00586 GOLDWIZ HOLD 2,000 #
01118 GOLIK HOLDINGS 10,000 #
00493 GOME 1,000 # H
00910 GOOD FELLOW GP 2,000 #
00115 GRAND FIELD GP 10,000 #
01160 GRAND INV INTL 100,000 #
00186 GRANDE HOLDINGS 2,000 # H
02309 GRANDTOP INT'L 2,000 #
00147 GRANEAGLE HOLD 5,000 #
00141 GREAT CHINA 2,000 #
00041 GREAT EAGLE H 1,000 # H
00074 GREAT WALL TECH 2,000 #
00689 GREATWALL CYBER 20,000 #
02333 GREATWALL MOTOR 500 #
00582 GREENFIELD CHEM 5,000 #
00601 GROUP SENSE 2,000 #
00416 GST HOLDINGS 2,000 #
00270 GUANGDONG INV 2,000 # H
00921 GUANGDONG KELON 1,000 #
01058 GUANGDONG TANN 2,000 #
01203 GUANGNAN (HOLD) 2,000 #
00525 GUANGSHEN RAIL 2,000 # H
00123 GUANGZHOU INV 2,000 # H
00874 GUANGZHOU PHAR 2,000 #
00317 GUANGZHOU SHIP 2,000 #
01215 GUO XIN GROUP 20,000 #
00053 GUOCO GROUP 1,000 # H
01052 GZI TRANSPORT 2,000 #
00044 HAECO 400 # H
01169 HAIER ELEC 10,000 # H
00359 HAISHENG JUICE 4,000 #
00870 HANG FUNG GOLD 2,000 #
00010 HANG LUNG GROUP 1,000 # H
00101 HANG LUNG PPT 1,000 # H
00011 HANG SENG BANK 100 # H O F
00448 HANG TEN GROUP 2,000 #
01210 HANGLUNG P PREF 10 #
00896 HANISON 2,000 #
00275 HANNY HOLDINGS 2,000 #
00554 HANS ENERGY 2,000 #
00111 HANTEC INV HOLD 2,000 #
01133 HARBIN POWER 2,000 # H
00051 HARBOUR CENTRE 1,000 # H
00428 HARMONY ASSET 10,000 #
00905 HAYWOOD INV 20,000 #
00097 HENDERSON INV 1,000 # H
00012 HENDERSON LAND 1,000 # H O F
00197 HENG TAI 5,000 # H
01044 HENGAN INT'L 2,000 # H
00114 HERALD HOLD 5,000 #
00412 HERITAGE INT'L 20,000 #
00818 HI SUN TECH 1,000 #
00608 HIGH FASHION 2,000 #
00003 HK & CHINA GAS 1,000 # H O F
00145 HK BLDG & LOAN 1,000 #
00668 HK CATERING MGT 2,000 #
00655 HK CHINESE LTD 2,000 #
00190 HK CONSTRUCTION 1,000 #
00006 HK ELECTRIC 500 # H O F
00050 HK FERRY (HOLD) 1,000 # H
00207 HK PARKVIEW 2,000 #
00182 HK PHARMA 2,000 #
00045 HK&S HOTELS 500 # H
00248 HKC INT'L HOLD 4,000 #
00423 HKET HOLDINGS 2,000 #
00388 HKEX 2,000 # H O F
00480 HKR INT'L 800 # H
00160 HON KWOK LAND 2,000 #
00228 HON PO GROUP 20,000 #
00600 HONESTYTREASURE 2,000 #
02320 HOP FUNG GROUP 2,000 #
00047 HOP HING HOLD 2,000 #
00733 HOPEFLUENT 2,000 #
00054 HOPEWELL HOLD 1,000 # H
00737 HOPEWELL INFRA 500 # H
00754 HOPSON DEV HOLD 2,000 # H
00005 HSBC HOLDINGS 400 # H O F
00404 HSIN CHONG CONS 2,000 #
00587 HUA HAN 4,000 #
00969 HUA LIEN INT'L 2,000 #
00559 HUA YI COPPER 2,000 #
00336 HUABAO INTL 5,000 #
01071 HUADIAN POWER 2,000 # H
00364 HUAFENG 4,000 #
03366 HUALI HOLDINGS 2,000 #
00382 HUALING 2,000 #
00902 HUANENG POWER 2,000 # H O F
00450 HUNG HING PRINT 2,000 # H
00715 HUTCH HARB RING 2,000 # H
02332 HUTCH TELECOM 1,000 # H
00013 HUTCHISON 1,000 # H O F
00499 HYCOMM WIRELESS 20,000 #
00014 HYSAN DEV 1,000 # H
01097 I-CABLE COMM 1,000 # H
00999 I.T 2,000 # H
00349 ICBC (ASIA) 1,000 # H
02387 IDS 1,000 # H
00167 IDT INT'L 2,000 #
00585 IMAGI INT'L 2,000 #
00356 INCUTECH INVEST 10,000 #
00279 INNER MONGOLIA 4,000 #
00340 INNOMAXX BIOTEC 2,000 #
00703 INNOVO 6,000 #
00202 INTERCHINA HOLD 5,000 #
00929 IPE GROUP 5,000 #
00438 IRICO 2,000 #
00206 ITC CORP PREF 2,000 #
00372 ITC CORPORATION 4,000 #
00987 J.I.C. TECH 2,000 #
00630 JACKIN INT'L 2,000 #
00970 JADE DYNASTY 8,000 #
00626 JCG HOLDINGS 2,000 # H
00177 JIANGSU EXPRESS 2,000 # H
00358 JIANGXI COPPER 1,000 # H
00300 JIAODA HIGHTECH 2,000 #
00368 JILIN CHEMICAL 2,000 # H
00350 JINGWEI TEXTILE 2,000 #
00137 JINHUI HOLDINGS 1,000 # H
00908 JIUZHOU DEV 2,000 #
02327 JIWA BIO-PHARM 6,000 #
00179 JOHNSON ELEC H 500 # H O F
02028 JOLIMARK 2,000 #
00647 JOYCE BOUTIQUE 2,000 #
03336 JU TENG INTL 2,000 #
00758 JUNEFIELD GROUP 2,000 #
00675 K & P INT'L 2,000 #
00062 K M BUS HOLD 400 # H
00173 K. WAH INT'L 1,000 # H
00180 KADER HOLDINGS 2,000 #
02307 KAM HING INT'L 2,000 #
01059 KANTONE HOLDING 30,000 #
01159 KARCE INTL HOLD 4,000 #
00007 KARL THOMSON 2,000 #
01050 KARRIE INT'L 2,000 #
00496 KASEN 1,000 #
00184 KECK SENG INV 2,000 #
00174 KEE SHING 2,000 #
00223 KENFAIR INT'L 2,000 #
00464 KENFORD GROUP 4,000 #
00683 KERRY PPT 500 # H
00638 KIN YAT HOLD 2,000 #
00280 KING FOOK HOLD 2,000 #
00148 KINGBOARD CHEM 500 # H
00268 KINGDEE INT'L 2,000 #
01170 KINGMAKER 2,000 #
00124 KINGWAY BREW 2,000 # H
01201 KITH HOLDINGS 2,000 #
00381 KIU HUNG INT'L 10,000 #
00295 KONG SUN HOLD 2,000 #
00034 KOWLOON DEV 1,000 # H
00605 KPI COMPANY 2,000 #
00645 KTP HOLDINGS 2,000 #
02310 KWANG SUNG ELEC 2,000 #
01131 KWONG HING INTL 5,000 #
00306 KWOON CHUNG BUS 2,000 #
00746 L & M HOLDING 2,000 #
01125 LAI FUNG HOLD 1,000 # H
00488 LAI SUN DEV 1,000 #
00191 LAI SUN INT'L 1,000 #
00411 LAM SOON (HK) 1,000 #
00245 LANDUNE INT'L 10,000 #
01111 LCH BANK 1,000 # H
00738 LE SAUNDA HOLD 2,000 #
02314 LEE & MAN PAPER 2,000 # H
00068 LEE HING 1,000 #
00387 LEEPORT(HOLD) 4,000 #
00238 LEI SHING HONG 1,000 # H
00992 LENOVO GROUP 2,000 # H O F
01225 LERADO GROUP 2,000 #
00221 LEROI HOLDINGS 8,000 #
00494 LI & FUNG 2,000 # H O F
02331 LI NING 2,000 # H
00980 LIANHUA 1,000 # H
01212 LIFESTYLE INT'L 500 # H
01180 LIFETEC GROUP 2,000 #
00462 LINFAIR 4,000 #
00915 LINMARK GROUP 2,000 #
00226 LIPPO 1,000 #
00156 LIPPO CHINA RES 2,000 # H
00194 LIU CHONG HING 2,000 # H
00309 LO'S ENVIRO-PRO 4,000 #
02898 LONG FAR PHARMA 10,000 #
00311 LUEN THAI 1,000 # H
00590 LUK FOOK HOLD 2,000 #
00366 LUKS IND(GROUP) 2,000 #
00348 LUNG CHEONG 2,000 #
00255 LUNG KEE 2,000 # H
01108 LUOYANG GLASS 2,000 #
00323 MAANSHAN IRON 2,000 # H
00487 MACAU SUCCESS 4,000 #
00472 MACROLINK INT'L 10,000 #
00851 MAE HOLDINGS 20,000 #
00526 MAGICIAN IND 2,000 #
00201 MAGNIFICENT 2,000 #
00305 MAGNUM INT'L 2,000 #
01100 MAINLAND HOLD 2,000 #
00938 MAN SANG INT'L 2,000 #
00894 MAN YUE INT'L 2,000 #
00009 MANDARIN ENT 2,000 #
00945 MANULIFE 100 #
00136 MASCOTTE HOLD 2,000 #
00070 MASSIVE RES 10,000 #
01005 MATRIX HOLDINGS 2,000 #
00283 MATSUNICHI 2,000 #
00512 MAXX BIOSCIENCE 20,000 #
01116 MAYER HOLDINGS 4,000 #
00391 MEI AH ENTER 2,000 #
00357 MEILAN AIRPORT 1,000 #
00158 MELBOURNE ENT 500 #
00200 MELCO INT'L DEV 1,000 #
02319 MENGNIU DAIRY 1,000 # H
00022 MEXAN 2,000 #
01172 MIDAS INT'L 2,000 #
01200 MIDLAND HOLDING 2,000 # H
01208 MIN RESOURCES 4,000 #
00222 MIN XIN HOLD 2,000 #
00860 MING FUNG JEWEL 10,000 #
00685 MING PAO ENT 1,000 #
01179 MIRABELL INT'L 2,000 #
00071 MIRAMAR HOTEL 1,000 # H
02358 MITSUMARU HOLD 2,000 #
01213 MOBICON GROUP 2,000 #
00130 MOISELLE INT'L 2,000 #
00542 MORNING STAR 2,000 #
00389 MOULIN 2,000 # H
00066 MTR CORPORATION 500 # H O F
00898 MULTIFIELD INTL 2,000 #
00233 MY MEDICARE 10,000 #
01176 NAM FONG INT'L 2,000 #
00986 NAM HING 2,000 #
02633 NAM TAI EEP 1,000 # H
00979 NAN FENG GROUP 20,000 #
00680 NAN HAI CORP 50,000 #
00553 NANJING PANDA 2,000 #
00212 NANYANG HOLD 500 #
00213 NATIONAL ELEC H 2,000 #
00157 NATURAL BEAUTY 10,000 #
00042 NE ELECTRIC 2,000 #
00563 NEO-CHINA GROUP 10,000 #
01062 NEW CAPITAL 10,000 #
00234 NEW CENTURY GP 4,000 #
00456 NEW CITY 2,000 #
00360 NEW FOCUS AUTO 4,000 #
00377 NEW ISLAND 2,000 #
00091 NEW SMART 10,000 #
00690 NEW SPRING HOLD 2,000 #
00166 NEW TIMES GROUP 2,000 #
00917 NEW WORLD CHINA 400 # H
00276 NEW WORLD CYBER 5,000 #
00017 NEW WORLD DEV 1,000 # H O F
00301 NEW WORLD TMT 200 #
00342 NEWOCEAN ENERGY 2,000 #
00282 NEXT MEDIA 2,000 # H
01047 NGAI HING HONG 2,000 #
00332 NGAI LIK IND 2,000 #
00603 NIPPON ASIA INV 20,000 #
00660 NORITY INT'L 2,000 #
02339 NORSTAR 4,000 # H
00736 NORTHERN INT'L 5,000 #
00862 NW MOBILE 2,000 #
00659 NWS HOLDINGS 1,000 # H
02882 OCEAN G CHEM 4,000 #
01220 OCEAN GRAND 2,000 #
00094 OMNICORP 2,000 #
00426 ONE MEDIA GROUP 2,000 #
00230 ONFEM HOLDINGS 2,000 #
00316 OOIL 1,000 # H
00353 ORIENT IND HOLD 2,000 #
00615 ORIENT POWER 2,000 #
00467 ORIENT RES GP 3,000 #
00430 ORIENTAL EXPL 2,000 #
00735 ORIENTAL INV 2,000 #
00018 ORIENTAL PRESS 2,000 # H
00398 ORIENTAL WATCH 2,000 #
00065 PAC CENTURY INS 2,000 # H
01174 PACIFIC ANDES 2,000 # H
02343 PACIFIC BASIN 1,000 # H
00767 PACIFIC PLYWOOD 2,000 #
01010 PACMOS TECH 2,000 #
02668 PAK TAK INT'L 4,000 #
00239 PAKFAH YEOW-NEW 2,500 #
02916 PAKFAH YEOW-OLD 5,000 #
00495 PALADIN 5,000 #
00617 PALIBURG HOLD 2,000 # H
03368 PARKSON GROUP 500 #
00577 PAUL Y. ENG 2,000 #
00008 PCCW 1,000 # H O F
00432 PCPD 1,000 #
00304 PEACE MARK 10,000 # H
00925 PEAKTOP INT'L 2,000 #
01187 PEARLRIVER TYRE 2,000 #
00676 PEGASUS INT'L 2,000 #
00761 PEKING APPAREL 2,000 #
00708 PEOPLE'S FOOD 1,000 # H
00725 PERENNIAL INT'L 2,000 #
00765 PERFECTECH INTL 2,000 #
00857 PETROCHINA 2,000 # H O F
02328 PICC P&C 2,000 # H
00752 PICO FAR EAST 2,000 # H
02318 PING AN 500 # H O F
00224 PIONEER GLOBAL 2,000 #
00635 PLAYMATES 2,000 # H
01013 PLUS HOLDINGS 2,000 #
00379 PME 10,000 #
00225 POKFULAM 2,000 #
00119 POLY HK INV 1,000 #
00263 POLY INV HOLD 4,000 #
00208 POLYTEC ASSET 5,000 #
00589 PORTS 500 # H
00164 PREMIUM LAND 5,000 #
00721 PRIME INVEST 10,000 #
00210 PRIME SUCCESS 2,000 # H
00310 PROSP INV HOLD 20,000 #
00334 PROVIEW INT'L 2,000 #
00498 PYI CORP 2,000 # H
00516 PYXIS GROUP 2,000 #
01122 QINGLING MOTORS 2,000 # H
02366 QJY MEDIA 2,000 #
00243 QPL INT'L 1,000 #
01224 QUALIPAK INT'L 10,000 #
00593 QUALITY HEALTH 2,000 #
00952 QUAM 2,000 #
02777 R&F PROPERTIES 200 #
00901 RADFORD CAPITAL 20,000 #
00229 RAYMOND IND 1,000 #
00566 RBI HOLDINGS 2,000 #
00078 REGAL INT'L 2,000 # H
00575 REGENT PACIFIC 1,000 #
02922 RENREN HOLD RTS 2,000 #
00059 RENREN HOLDINGS 2,000 #
00555 REX FINANCIAL H 25,000 #
00155 REXCAPITAL 10,000 #
00764 RICHE M-MEDIA 10,000 #
01004 RISING DEV HOLD 2,000 #
00281 RIVERA (HOLD) 2,000 #
01098 ROAD KING INFRA 1,000 #
00888 ROADSHOW 2,000 #
01142 RONTEX INT'L 2,000 #
01184 S.A.S. DRAGON 2,000 #
00178 SA SA INT'L 2,000 # H
01060 SAC CEMENT 2,000 #
00237 SAFETY GODOWN 2,000 #
00192 SAINT HONORE 2,000 #
02322 SAM WOO 4,000 #
00451 SAME TIME HOLD 2,000 #
00531 SAMSON HOLDING 1,000 #
00731 SAMSON PAPER 2,000 #
00236 SAN MIGUEL HK 2,000 #
00482 SANDMARTIN INTL 2,000 #
00140 SANYUAN GROUP 5,000 #
00583 SCMP GROUP 2,000 # H
00252 SE ASIA PPT 2,000 #
00251 SEA HOLDINGS 2,000 #
00269 SEAPOWER RES I 100,000 #
00491 SEE CORPORATION 10,000 #
00205 SEEC MEDIA 2,000 #
00724 SEMTECH INT'L 2,000 #
03333 SENYUAN INT'L 2,000 #
00209 SEWCO INT'L 4,000 #
02727 SH ELECTRIC 2,000 # H
00719 SHANDONG XINHUA 2,000 #
00371 SHANG HUA HOLD 2,000 #
01207 SHANGHAI ESTATE 2,000 # H
00770 SHANGHAI GROWTH 1,000
00363 SHANGHAI IND H 1,000 # H O F
01104 SHANGHAI MER H 2,000 #
00338 SHANGHAI PECHEM 2,000 # H
00755 SHANGHAI ZENDAI 5,000 #
00069 SHANGRI-LA ASIA 2,000 # H
00080 SHAW BROTHERS 1,000 #
00081 SHELL ELECTRIC 1,000 #
00747 SHENYANG PUBLIC 2,000 #
00218 SHENYIN WANGUO 5,000 #
00106 SHENZHEN HI-TEC 40,000 #
00152 SHENZHEN INT'L 2,500 # H
00604 SHENZHEN INVEST 2,000 # H
00548 SHENZHENEXPRESS 2,000 # H
02313 SHENZHOU INTL 1,000 #
00649 SHIMAO INT'L 2,000 #
02877 SHINEWAY PHARM 1,000 # H
02728 SHINHINT 4,000 #
00016 SHK PPT 1,000 # H O F
00103 SHOUGANG CENT 2,000 #
00730 SHOUGANG GRAND 1,000 #
00697 SHOUGANG INT'L 2,000 # H
00521 SHOUGANG TECH 2,000 #
00983 SHUI ON CONS 2,000 #
00650 SHUN CHEONG 10,000 #
00253 SHUN HO RES 2,000 #
00219 SHUN HO TECH 2,000 #
00242 SHUN TAK HOLD 2,000 # H
00107 SICHUAN EXPRESS 2,000 # H
00171 SILVER GRANT 2,000 # H
02000 SIM TECH 2,000 #
00993 SIMSEN INT'L 2,000 #
00244 SINCERE 1,000 #
00444 SINCEREWATCH HK 3,000 #
01105 SING TAO 2,000 #
00716 SINGAMAS CONT 2,000 # H
01177 SINO BIOPHARM 4,000 # H
00361 SINO GOLF HOLD 2,000 #
01221 SINO HOTELS 2,000 # H
00083 SINO LAND 2,000 # H
00766 SINO PROSPER 10,000 #
01217 SINO TECHNOLOGY 8,000 #
00250 SINO-I TECH 10,000 #
00297 SINOCHEM HK 2,000 #
00299 SINOCOM SOFT 2,000 #
00260 SINOGAS 10,000 #
01168 SINOLINK HOLD 2,000 # H
00386 SINOPEC CORP 2,000 # H O F
00934 SINOPEC KANTONS 2,000 #
00598 SINOTRANS 1,000 # H
01195 SINOTRONICS 4,000 #
00346 SINOUNION PETRO 10,000 #
00529 SIS INT'L 2,000 #
01129 SKY HAWK COMP 4,000 #
00751 SKYWORTHDIGITAL 2,000 #
00315 SMARTONE TELE 500 # H
00198 SMI CORP 4,000 #
00981 SMIC 1,000 # H
00623 SNP LEEFUNG 2,000 #
00648 SOFTBANK INV 2,000 #
01166 SOLARTECH INT'L 10,000 #
02878 SOLOMON SYSTECH 2,000 # H
00878 SOUNDWILL HOLD 2,000 #
00619 SOUTH CHINA BRO 50,000 #
00265 SOUTH CHINA H 5,000 #
00413 SOUTH CHINA IND 2,000 #
00726 SOUTH EAST GP 2,000 #
00076 SOUTH SEA PETRO 2,000 #
00572 SPREADPROSPECTS 2,000 #
02888 STANCHART 50 # H
00678 STAR CRUISES 1,000 #
00397 STARBOW 20,000 #
00485 STARLIGHT INT'L 2,500 #
00403 STARLITE HOLD 2,000 #
00084 STELUX HOLDINGS 1,000 #
00409 STONE HOLDINGS 2,000 #
00211 STYLAND HOLD 10,000 #
00912 SUGA INT'L 2,000 #
00365 SUN EAST TECH 2,000 #
00125 SUN HING VISION 2,000 #
00086 SUN HUNG KAI CO 1,000 #
00547 SUN INNOVATION 10,000 #
00433 SUN MAN TAI 5,000 #
01063 SUNCORP TECH 4,000 #
00866 SUNDAY COMM 1,000 #
02336 SUNLINK INT'L 4,000 #
01094 SUNNY GLOBAL 4,000 #
00058 SUNWAY INT'L 2,000 #
00188 SW KINGSWAY 2,000 #
00663 SWANK INT'L MFG 20,000 #
00019 SWIRE PACIFIC A 500 # H O F
00087 SWIRE PACIFIC B 2,500 #
01223 SYMPHONY HOLD 2,000 # H
02340 SYNERGIS HOLD 4,000 #
00928 TACK FAT GROUP 8,000 # H
00611 TACK HSIN HOLD 2,000 #
00088 TAI CHEUNG HOLD 1,000 # H
00665 TAI FOOK SEC 2,000 #
00146 TAI PING CARPET 1,000 #
00089 TAI SANG LAND 1,000 #
01228 TAK SHUN TECH 4,000 #
00126 TAK SING ALLI 2,000 #
00918 TAKSON HOLDINGS 2,000 #
00693 TAN CHONG INT'L 3,000 #
00812 TANRICH 2,000 #
01136 TCC INT'L HOLD 2,000 #
02618 TCL COMM 2,000 # H
01070 TCL MULTIMEDIA 2,000 # H
00061 TECH VENTURE 2,000 #
00669 TECHTRONIC IND 500 # H
02330 TECHWAYSON HOLD 4,000 #
00628 TEEM FOUNDATION 8,000 #
00700 TENCENT 1,000 # H
00093 TERMBRAY IND 2,000 #
00277 TERN PROPERTIES 2,000 #
02678 TEXHONG TEXTILE 2,000 #
00321 TEXWINCA HOLD 2,000 # H
00540 THAI-ASIA F LTD 400
00543 THAIASSET F PRE 100
00988 THE SUN'S GROUP 10,000 #
00990 THEME INT'L 2,000 #
00028 TIAN AN 1,000 #
00266 TIAN TECK LAND 2,000 #
01065 TIANJIN CAPITAL 2,000 #
00882 TIANJIN DEV 2,000 #
00307 TIDETIME SUN 4,000 #
00322 TINGYI 2,000 # H
01192 TITAN PETROCHEM 20,000 #
02383 TOM GROUP 2,000 # H
00760 TOMORROW INT'L 5,000 #
00258 TOMSON GROUP 2,000 #
00698 TONGDA GROUP 10,000 #
00978 TONIC IND HOLD 2,000 #
00333 TOP FORM INT'L 2,000 # H
02323 TOPSEARCH INT'L 2,000 #
00903 TPV TECHNOLOGY 2,000 # H
00536 TRADELINK 2,000 #
00696 TRAVELSKY TECH 1,000 # H
00458 TRISTATE HOLD 1,000 #
00732 TRULY INT'L 2,000 #
00417 TSE SUI LUEN 2,000 #
00168 TSINGTAO BREW 2,000 # H
00247 TST PROPERTIES 2,000 # H
00518 TUNGTEX (HOLD) 2,000 #
00511 TVB 1,000 # H
00687 TYSAN HOLDINGS 2,000 #
00627 U-RIGHT INT'L 2,000 #
00768 UBA INVESTMENTS 2,000 #
00620 UDL HOLDINGS 40,000 #
02302 UNITED METALS 5,000 #
00176 UNITED PACIFIC 2,000 #
00674 UNITED POWER 4,000 #
00913 UNITY INV HOLD 20,000 #
00419 UNIVERSAL HOLD 50,000 #
01046 UNIVERSE INT'L 5,000 #
00335 UPBEST GROUP 2,000 #
00369 USI (U SUCCESS) 2,000 #
01002 V.S. INT'L 4,000 #
01001 VAN SHUNG CHONG 2,000 #
00015 VANTAGE INT'L 6,000 #
00710 VARITRONIX INTL 1,000 # H
02317 VEDAN INT'L 4,000 #
01173 VEEKO INT'L 20,000 #
00539 VICTORY CITY 2,000 # H
01139 VICTORY GROUP 8,000 #
02300 VISION GRANDE 2,000 #
00922 VISION TECH 2,000 #
01164 VITAL BIOTECH 5,000 #
00345 VITASOY INT'L 2,000 # H
01178 VITOP BIOENERGY 10,000 #
00318 VONGROUP 5,000 #
01186 VP GREENCHIP 10,000 #
00856 VST HOLDINGS 8,000 #
00303 VTECH HOLDINGS 1,000 # H
00727 VXL CAPITAL 1,000 #
00380 W.T. BUN KEE 2,000 #
00278 WAH HA REALTY 2,000 #
00159 WAH NAM INT'L 4,000 #
02349 WAH YUEN HOLD 4,000 #
00610 WAI KEE HOLD 2,000 #
00897 WAI YUEN TONG 6,000 #
01222 WANG ON GROUP 2,000 #
02389 WANG SING INT'L 4,000 #
00835 WANJI PHARMA 10,000 #
00607 WARDERLY 2,500 #
01161 WATER OASIS GP 2,000 #
00039 WEALTHMARK INTL 2,000 #
02338 WEICHAI POWER 1,000 # H
02698 WEIQIAO TEXTILE 500 # H
00004 WHARF HOLDINGS 1,000 # H O F
00020 WHEELOCK 1,000 # H
00049 WHEELOCK PPT 5,000 # H
00273 WILLIE INT'L 4,000 #
00287 WINFAIR INV 2,000 #
00063 WINFOONG INT'L 1,000 #
00302 WING HANG BANK 500 # H
00745 WING HONG 10,000 #
00876 WING LEE HOLD 2,000 #
00096 WING LUNG BANK 100 # H
00289 WING ON CO 1,000 # H
01189 WING ON TRAVEL 1,000 #
00570 WING SHAN INT'L 2,000 #
00850 WING SHING INTL 4,000 #
00098 WINSOR IND 500 #
01036 WINSOR PPT HOLD 1,000 #
00532 WKK INTL (HOLD) 2,000 #
00720 WO KEE HONG 2,000 #
00109 WONDERFUL WORLD 2,500 #
00099 WONG'S INT'L 1,000 #
00651 WONSON INT'L 10,000 #
00713 WORLD HOUSEWARE 2,000 #
01141 XIN CORP 8,000 #
02688 XINAO GAS 2,000 # H
00868 XINYI GLASS 2,000 # H
03389 XINYU HENGDELI 4,000 #
00075 Y.T. REALTY 2,000 #
00294 YANGTZEKIANG 1,000 #
00082 YANION INT'L 2,000 #
01171 YANZHOU COAL 2,000 # H
00646 YARDWAY 4,000 #
00406 YAU LEE HOLD 2,000 #
00259 YEEBO (INT'L H) 2,000 #
00375 YGM TRADING 1,000 # H
00408 YIP'S CHEMICAL 2,000 #
01033 YIZHENG CHEM 2,000 # H
00666 YU MING INV 2,000 #
00629 YUE DA HOLDINGS 3,000 #
00551 YUE YUEN IND 500 # H
00613 YUGANG INT'L 2,000 #
00455 YUNNAN ENTER 2,000 #
01068 YURUN FOOD 1,000 #
00739 ZHEJIANG GLASS 1,000 #
00576 ZHEJIANGEXPRESS 2,000 # H
01128 ZHENHAI REFIN 2,000 # H
01064 ZHONG HUA INT'L 10,000 #
00909 ZHONGDA INT'L 2,000 #
02379 ZHONGTIAN INT'L 4,000 #
00859 ZIDA TECH 2,000 #
02899 ZIJIN MINING 2,000 # H
00763 ZTE 200 # H
02371 ZZNODE HOLDINGS 4,000 #

139 HOLDINGS (139 )
Company/Securities Name: 139 Holdings Ltd.
Principal Activities: Manufacture, trading and distribution of car audio equipment and other merchandise. Trading of securities, and the provision of Internet and Internet-related business.
Chairman: Wong Howard (Executive Director)
Principal Office: Room 1603-05
Harcourt House
39 Gloucester Road
Wanchai Hong Kong
Place Incorporated: Bermuda
Business Classification: Industrials
Registrar: Tengis Ltd.
Listing Date : 15/3/1994
Trading Currency: HKD
Authorised Shares: 60,000,000,000
Issued Shares: 1,133,243,047
(as at 31/10/2005)
Par Value: HKD 0.0100
Board Lot: 10000
Market Capitalisation: HKD 96,325,659
Financial Data
Financial Year End Date: 31/3/2005
Net Asset Value: HKD 315,910,000
Net Profit (Loss): HKD 25,125,000
Earnings per Share: HKD 0.027 (A)
Last Updated: 8/12/2005

(A) Earning per share is annualised and/or adjusted for capital changes

Remarks : Due to reporting and updating time-lag, users should exercise caution when using the data presented in the Investment Service Centre.
Entitlement
Ex-date Details Financial year end B/C date

No Fin Div
31/03/2005 19/08/2005 - 25/08/2005

Consolidation 10 into 1
w.e.f. 2005/07/29

No Int Div
31/03/2005

No Fin Div
31/03/2004 20/08/2004 - 26/08/2004

No Int Div
31/03/2004

No Fin Div
31/03/2003 21/08/2003 - 27/08/2003

Company/Securities Profile
Code: Company Name:
Info Type: Company/Securities Profile Today Stock Quote Intraday Price Graph Historical Price Graph

ASIAN DEV B0706 (468 )
Company/Securities Name: Asian Development Bank 6.75% Global Bonds 2007
Description: Asian Development Bank 6.75% Global Bonds 2007
Amount Outstanding: USD 1,000,000,000
Board Lot Nominal: USD 1,000 nom.
Date Raised: 12/6/1997
Maturity Date: 11/6/2007
Interest (%): 6.750
Payable (Month/Day): 06/12
Listing Date : 12/6/1997
Trading Currency: USD
Last Updated: 8/12/2005

Privacy Policy | Terms & Conditions | Disclaimer
© 2004 Hong Kong Exchanges and Clearing Limited.
All rights reserved.

Trading Information
Securities Market
List of Stock Codes
List of GEM Securities as at 30/11/2005

Remark:

# Admitted to Central Clearing and Settlement System
H Designated Securities eligible for shortselling
O Admitted to Stock Options
F Admitted to Stock Futures

International Securities Identification Numbers (ISINs) for Hong Kong registered listed securities will be available upon request at the Exchange's Cash Market Development & Operations on 2840 3626.

STOCK CODE NAME OF LISTED SECURITIES BOARD LOT REMARK
08053 A & K EDUCATION 5,000 #
08262 A-S CHINA 1,000 #
08131 ABC MULTIACTIVE 2,000 #
08061 ACROSSASIA 2,000 #
08210 ADVANCED CARD 8,000 #
08025 AIR HOLDINGS 2,000 #
08298 AKM INDUSTRIAL 10,000 #
08259 ANDRE JUICE 5,000 #
08112 ANGELS TECH 4,000 #
08212 APTUS HOLDINGS 5,000 #
08022 ARGOS ENT 2,000 #
08213 ARMITAGE TECH 10,000 #
08156 B&B GROUP 5,000 #
08167 B&S ENT 4,000 #
08393 B&S ENT 200 #
08079 B.A.L. HOLD 20,000 #
08095 BEIDA JADE BIRD 1,000 #
08176 BLU SPA 8,000 #
08158 BM INTELLIGENCE 5,000 #
08272 BYFORD INT'L 5,000 #
08392 C LOTSYN-10000 10,000 #
08161 C LOTSYN-2000 2,000 #
08157 CAPINFO 6,000 #
08155 CAPITAL 8,000 #
08066 CARDLINK TECH 5,000 #
08122 CASH FIN SER GP 4,000 #
08153 CCCTV GROUP 2,000 #
08235 CCID CONSULTING 10,000 #
08286 CCOE 5,000 #
08067 CHANGCHUNDAXING 5,000 #
08208 CHANGMAOBIOCHEM 4,000 #
08135 CHENGDUTOP TECH 5,000 #
08117 CHINA ADVANCE 8,000 #
08016 CHINA DATACAST 2,000 #
08201 CHINA FIRE 5,000 #
08120 CHINA MEDICAL 4,000 #
08220 CHINA PHOTAR 8,000 #
08006 CHINA.COM 2,000 #
08206 CHINAINFO 10,000 #
08216 CHINASOFT 10,000 #
08233 CIG PORTS 4,000 #
08222 CKLIFE SCIENCES 2,000 # H
08108 CO-WINNER 10,000 #
08081 COMPUTECH 30,000 #
08052 CR ASIA 2,000 #
08109 CREATIVE ENERGY 4,000 #
08017 CYBERM 4,000 #
08243 DAHE MEDIA 5,000 #
08057 DATASYS 8,000 #
08007 DIGITALHONGKONG 2,000 #
08030 DIGITEL 2,000 #
08230 DONGJIANG ENV 10,000 #
08169 ECO-TEK HLDGS 10,000 #
08078 EEG 2,000 #
08149 EMER 4,000 #
08289 ENRIC HOLDINGS 2,000 #
08086 EPRO 80,000 #
08043 ERA INFO&ENTER 4,000 #
08299 ESPCO 8,000 #
08151 ESSEX BIO-TECH 4,000 #
08019 EVERPRIDE PHAR 5,000 #
08090 EVI EDUCATION 10,000 #
08285 EVOC 4,000 #
08048 EXCEL TECH 2,000 #
08150 FAST SYSTEMS 10,000 #
08317 FINET GROUP 10,000 #
08110 FIRST MOBILE 4,000 #
08050 FLEXSYSTEM 2,000 #
08231 FUDANZHANGJIANG 4,000 #
08136 FX CREATIONS 8,000 #
08032 G CHINA TECH 2,000 #
08126 G. A. HOLDINGS 4,000 #
08029 GALILEO 10,000 #
08271 GDC 2,000 #
08060 GLOBAL LINK 10,000 #
08071 GLORY FUTURE GP 8,000 #
08391 GLORY FUTURE GP 800 #
08159 GLORY MARK 5,000 #
08180 GOLDEN MEDITECH 4,000 # H
08190 GOLDING SOFT 10,000 #
08143 GRANDY CORP 20,000 #
08056 GREENCOOL TECH 2,000 #
08192 GS ENGINEERING 8,000 #
08227 HAITIAN ANTENNA 4,000 #
08292 HC INTL 2,000 #
08023 HENDERSON CYBER 2,000 #
08047 IA INT'L 5,000 #
08128 IIN INT'L 8,000 #
08009 IMERCHANTS 2,000 #
08082 INFO COMM HOLD 10,000 #
08202 INNO-TECH HOLD 10,000 #
08065 INNOVIS HOLD 10,000 #
08118 INT'L ENT 2,000 #
08041 INTCERA 20,000 #
08092 ITE HOLDINGS 4,000 #
08137 JESSICA 8,000 #
08310 JF FURNISHINGS 5,000 #
08293 JH AUTO SAFETY 2,000 #
08165 JIAN EPAYMENT 10,000 #
08205 JIAODA WITHUB 4,000 #
08049 JILIN CHANGLONG 4,000 #
08175 KANHAN TECH 10,000 #
08011 KANSTAR ENPAPER 10,000 #
08031 KINETANA INT'L 4,000 #
08042 KO YO GROUP 5,000 #
08141 LANG CHAO INTL 8,000 #
08196 LAUNCH TECH 5,000 #
08221 LEE'S PHARM 5,000 #
08166 LINEFAN TECH 10,000 #
08037 LONGLIFE GROUP 5,000 #
08039 LOULAN HOLDINGS 4,000 #
08036 M CHANNEL 10,000 #
08100 M DREAM INWORLD 8,000 #
08266 M TEL 8,000 #
08072 MEDIA PARTNERS 2,000 #
08186 MEDICAL CHI 10,000 #
08279 MEGAINFO 8,000 #
08130 MILKYWAY IMAGE 10,000 #
08301 MINGWAH HI TECH 8,000 #
08239 MP LOGISTICS 5,000 #
08188 MUDAN AUTO 2,000 #
08045 NANDASOFT 6,000 #
08080 NAS HOLDINGS 2,000 #
08085 NCM HOLDINGS 20,000 #
08116 NEOLINK CYBER 5,000 #
08329 NEP INTERLONG 10,000 #
08256 NETEL 4,000 #
08197 NORTHEAST TIGER 10,000 #
08068 NU INT'L 20,000 #
08258 NW INDUSTRY 10,000 #
08260 PAN SINO INT'L 5,000 #
08173 PANORAMA INT'L 10,000 #
08132 PANVA GAS HOLD 1,000 # H
08002 PHOENIX TV 2,000 # H
08013 PINE TECHNOLOGY 2,000 #
08250 PLASMAGENE 4,000 #
08236 POWERLEADER 10,000 #
08089 PROACTIVE TECH 2,000 #
08139 PROSPERITY INTL 8,000 #
08026 PROSTEN TECH 1,000 #
08055 PROSTICKS INT'L 8,000 #
08129 Q9 TECHNOLOGY 5,000 #
08015 QIANLONG TECH 2,000 #
08171 QUASAR COMM TEC 4,000 #
08073 RECRUIT 6,000 #
08075 ROJAM 2,000 #
08287 SAMPLE TECH 1,000 #
08172 SATELLITEDEVICE 6,000 #
08200 SAU SAN TONG 10,000 #
08251 SH DONGHUA 4,000 #
08261 SHANDONG MOLONG 4,000 #
08102 SHANGHAI FUDAN 4,000 #
08115 SHANGHAI QINGPU 4,000 #
08270 SHINE HOLDINGS 10,000 #
08076 SING LEE 5,000 #
08177 SINO STRIDE TEC 10,000 #
08148 SJTU SUNWAY 10,000 #
08010 SMI PUBLISHING 2,000 #
08111 SOLUTECK 5,000 #
08226 SONAVOX INT'L 4,000 #
08123 STOCKMARTNET 6,000 #
08008 SUNEVISION 500 #
08306 SUNGREEN INTL 1,000 #
08276 SUNSHINE 5,000 #
08263 SUPERDATA 10,000 #
08182 SYS SOLUTIONS 6,000 #
08083 SYSCAN TECH 4,000 #
08003 T S TELECOM 2,000 #
08103 TAI SHING 5,000 #
08088 TECHPACIFIC CAP 2,000 #
08189 TEDA BIOMEDICAL 5,000 #
08051 TELEEYE HOLDING 4,000 #
08096 THINSOFT 5,000 #
08119 THIZ TECHNOLOGY 20,000 #
08290 TIANJINTIANLIAN 10,000 #
08253 TIANYUAN 10,000 #
08046 TIGER TECH 8,000 #
08028 TIMELESS 2,000 #
08282 TOM ONLINE 2,000 # H
08069 TONG REN TANG 1,000 # H
08138 TOWN HEALTH 2,000 #
08163 TRADEEASY 4,000 #
08063 TRASY GOLD EX 10,000 #
08229 TUNGDA LIGHTING 10,000 #
08203 ULTRA GROUP 10,000 #
08091 UNIVERSAL TECH 10,000 #
08101 VC HOLDINGS 4,000 #
08225 VENTUREPHARM 5,000 #
08228 VERTEX GROUP 5,000 #
08033 VODATEL NETWORK 2,000 #
08198 WAFER SYSTEMS 4,000 #
08035 WAH SANG GAS 4,000 #
08020 WANASPORTS 8,000 #
08199 WEIGAO GROUP 4,000 #
08021 WLS HOLDINGS 10,000 #
08277 WUMART 1,000 # H
08178 XTEAM SOFTWARE 8,000 #
08249 YIDONG ELEC 5,000 #
08211 YONGLONG 10,000 #
08319 YUSEI 2,000 #
08005 YUXING INFOTECH 2,000 #
08106 ZHEDA LANDE 5,000 #
08099 ZHENGZHOU GAS 10,000 #
08070 ZHONGYU GAS 6,000 #
08273 ZJ PROSPECT 2,000 #

A & K EDUCATION (8053 )
Company/Securities Name: A & K Educational Software Holdings Ltd.
Principal Activities: Provision, development and distribution of education software in the PRC.
Chairman: Peng Gexiong
Principal Office: Room 7 6/F
Progress Commercial Building
9 Irving Street
Hong Kong
Place Incorporated: Cayman Islands
Business Classification:
Registrar: Computershare Hong Kong Investor Services Ltd.
Listing Date : 6/8/2004
Trading Currency: HKD
Authorised Shares: 2,000,000,000
Issued Shares: 255,000,000
(as at 31/10/2005)
Par Value: HKD 0.1000
Board Lot: 5000
Market Capitalisation: HKD 168,300,000
Financial Data
Financial Year End Date: 31/3/2005
Net Asset Value: RMB 58,290,000
Net Profit (Loss): RMB 8,643,000
Earnings per Share: RMB 0.0378
Last Updated: 8/12/2005

Remarks : Due to reporting and updating time-lag, users should exercise caution when using the data presented in the Investment Service Centre.
Entitlement
Ex-date Details Financial year end B/C date

No 2nd qt Div
31/03/2006

No 1st qt Div
31/03/2006

No Fin Div
31/03/2005

No 3rd qt Div
31/03/2005

No 2nd qt Div
31/03/2005

No 1st qt Div
31/03/2005

Privacy Policy | Terms & Conditions | Disclaimer
© 2004 Hong Kong Exchanges and Clearing Limited.
All rights reserved.

--------------------------------------------------------------------------------
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shenzen stock exchange

Jun. 1st, 2006 at 4:33 PM

Subject: http://www.sse.org.cn/main/en/Catalog_1693.aspx
To: privateplacement2@yahoo.com

Listing Qualifications

Companies seeking listings on main board and SME Board are subject to the following qualitative and quantitative requirements:

1) IPO granted by the China Securities Regulatory Commission;
2) a minimum three-year operating history;
3) positive earnings in each of the past three years;
4) public holding of no less than 25%;
5) gross capital stock of 50 million shares; and
6) good credit records in the past 3 years.

Stock Code Stock Name Listing Date Market Cap. Negotiable Cap. Industry
000001 SDB 1991-04-03 1945822149 1407213977 I Financials
000002 VANKE 1991-01-29 3172634392 2671280615 J Real Estate
000004 PKU HIGH-TECH 1990-12-01 83976684 41568455 F Transportation
000005 FOUNTAIN 1990-12-10 708661316 373030543 M Conglomerates
000006 ZHENYE 1992-04-27 253591631 157585435 J Real Estate
000007 DASHENG 1992-04-13 143593664 79436841 J Real Estate
000008 YORKPOINT S&T 1992-05-07 73653208 35243750 G IT
000009 CBG 1991-06-25 958810042 579053463 M Conglomerates
000010 SZHUAXIN 1995-10-27 147017448 67590864 H Wholesale & Retail
000011 PRD 1992-03-30 480339863 91322377 M Conglomerates

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Training Center

http://www.cisx.com/listedsecurities.php?listingOffset=-20&listLetter=A

Jun. 1st, 2006 at 4:39 PM

Next 20
AAIM Active Property Fund 1 Ltd
ordinary no par value shares
Date Listed: 11 Nov 2005 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: APF Sponsor: Ogier Corporate Finance Ltd Currency: GBp

Abroad Spectrum PCC Ltd - Dawnay Day Quantum Protected China Fund
redeemable preferred no par value shares
Date Listed: 23 Apr 2004 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: ADQ Sponsor: Bordeaux Services (Guernsey) Ltd Currency: GBp

ACA ABS 2005-2 Ltd
USD10,000,000 Combination Securities Due December 2044
Date Listed: 20 Sep 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ACAABS05 Sponsor: Maples Finance Jersey Ltd Currency: USD

Acacia CDO 1 Ltd
15,000 Preference Shares with an Aggregate Liquidation Preference of USD15,000,000
Date Listed: 11 May 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ACACIA1P Sponsor: Ogier Corporate Finance Ltd Currency: USD

Acacia CDO 2 Ltd
16,125 Preference Shares with an Aggregate Liquidation Preference of USD16,125,000
Date Listed: 11 May 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ACACIA2P Sponsor: Ogier Corporate Finance Ltd Currency: USD

Acacia CDO 3 Ltd
15,750 Preference Shares with an Aggregate Liquidation Preference of USD15,750,000
Date Listed: 11 May 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ACACIA3P Sponsor: Ogier Corporate Finance Ltd Currency: USD

Acacia CDO 4 Ltd
13,900 Preference Shares with an Aggregate Liquidation Preference of USD13,900,000
Date Listed: 11 May 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ACACIA4P Sponsor: Ogier Corporate Finance Ltd Currency: USD

Acacia CDO 5 Ltd
13,875 Preference Shares with an Aggregate Liquidation Preference of USD13,875,000
Date Listed: 11 May 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ACACIA5P Sponsor: Ogier Corporate Finance Ltd Currency: USD

Acacia CDO 6 Ltd
14,000 Preference Shares with an Aggregate Liquidation Preference of USD14,000,000
Date Listed: 11 May 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ACACIA6P Sponsor: Ogier Corporate Finance Ltd Currency: USD

Access Institutional Loan Fund Euro Feeder Fund
units
Date Listed: 18 Aug 2004 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: AIE Sponsor: Ogier Corporate Finance Ltd Currency: EUR

Access Institutional Loan Fund USD Feeder Fund
units
Date Listed: 18 Aug 2004 Type: Closed Ended Fund Domicile: Jersey
Mnemonic: AID Sponsor: Ogier Corporate Finance Ltd Currency: USD

Acorn Income Fund Ltd
ordinary GBP0.25 shares
Date Listed: 15 Apr 1999 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: AIF Sponsor: Collins Stewart (CI) Ltd Currency: GBp

AIB Holdings (N.I.) Ltd
EUR990,000,000 Fixed Rate/Floating Rate Subordinated Notes due 2034
Date Listed: 17 Dec 2004 Type: Bond Domicile: Northern Ireland
Mnemonic: GB00B054NZ2 Sponsor: Mourant Capital Markets Services Ltd Currency: EUR

AIDA Fund Ltd - Class C Ordinary Shares
Class C ordinary USD1.00 shares
Date Listed: 14 Jan 2005 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: ADAC Sponsor: Ogier Corporate Finance Ltd Currency: USD

AIDA Fund Ltd - Class C Ordinary Shares
Class C1 ordinary USD1.00 shares
Date Listed: 14 Jan 2005 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: ADCO Sponsor: Ogier Corporate Finance Ltd Currency: EUR

AIDA Fund Ltd - Class C Ordinary Shares
Class C2 ordinary USD1.00 shares
Date Listed: 14 Jan 2005 Type: Open Ended Fund Domicile: Cayman Islands
Mnemonic: ADCT Sponsor: Ogier Corporate Finance Ltd Currency: GBP

ALESCO Preferred Funding I Ltd
27,400 Preferred Shares (USD27,400,000 Aggregate Liquidation Preference)
Date Listed: 29 Jun 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ALESCOP1 Sponsor: Moore Management Services Ltd Currency: USD

ALESCO Preferred Funding II Ltd
28,300 Preferred Shares (USD28,300,000 Aggregate Liquidation Preference)
Date Listed: 29 Jun 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ALESCOP2 Sponsor: Moore Management Services Ltd Currency: USD

ALESCO Preferred Funding III Ltd
28,800 Preferred Shares (USD28,800,000 Aggregate Liquidation Preference)
Date Listed: 29 Jun 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ALESCOP3 Sponsor: Moore Management Services Ltd Currency: USD

ALESCO Preferred Funding IV Ltd
33,500 Preferred Shares (USD33,500,000 Aggregate Liquidation Preference)
Date Listed: 29 Jun 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ALESCOP4 Sponsor: Moore Management Services Ltd Currency: US

Previous 20 Next 20
ALESCO Preferred Funding V Ltd
33,000 Preferred Shares (USD33,000,000 Aggregate Liquidation Preference)
Date Listed: 29 Jun 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ALESCOP5 Sponsor: Moore Management Services Ltd Currency: USD

ALESCO Preferred Funding VI Ltd
62,300 Preferred Shares (USD62,300,000 Aggregate Liquidation Preference)
Date Listed: 29 Jun 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ALESCOP6 Sponsor: Moore Management Services Ltd Currency: USD

ALESCO Preferred Funding VIII Ltd
59,300 Preferred Shares (USD59,300,000 Aggregate Liquidation Preference)
Date Listed: 04 Aug 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ALESCOP8 Sponsor: Bailhache Labesse Securities Ltd Currency: USD

ALESCO Preferred Funding VIII Ltd
USD1,000,000 Series Y Combination Notes Due 2035
Date Listed: 04 Aug 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ALESCOY8 Sponsor: Bailhache Labesse Securities Ltd Currency: USD

ALESCO Preferred Funding VIII Ltd
USD5,000,000 Series X Combination Notes Due 2035
Date Listed: 04 Aug 2005 Type: Special Purpose Vehicle Domicile: Cayman Islands
Mnemonic: ALESCOX8 Sponsor: Bailhache Labesse Securities Ltd Currency: USD

Alexander Forbes International Ltd
GBP105,000,000 Floating Rate Unsecured Loan Stock Due 2010
Date Listed: 15 Sep 2005 Type: Bond Domicile: England & Wales
Mnemonic: GB00B0L4LK7 Sponsor: Bailhache Labesse Securities Ltd Currency: GBP

Alon Technology Ventures Ltd
common EUR1,000 shares
Date Listed: 05 Oct 2005 Type: Closed Ended Fund Domicile: British Virgin Islands
Mnemonic: ATV Sponsor: Ogier Corporate Finance Ltd Currency: EUR

Alternative Investment Strategies Ltd
sterling hedged ordinary USD0.001 shares
Date Listed: 30 Mar 2005 Type: Closed Ended Fund Domicile: Guernsey
Mnemonic: AIS Sponsor: Close Fund Services Ltd Currency: GBp

Althjoda Framtakssjodurinn Fund LP
limited partnership interest EUR1.00 units
Date Listed: 31 Dec 2003 Type: Closed Ended Fund Domicile: Iceland
Mnemonic: AFF Sponsor: Ozannes Securities Ltd Currency: EUR

Anderson Bridge Fund I Ltd
non-voting participating Class A-1 USD0.001 shares
Date Listed: 13 Sep 2005 Type: Closed Ended Fund Domicile: Cayman Islands
Mnemonic: ABF Sponsor: Maples Finance Jersey Ltd Currency: USD

Anglo Irish Bank Corporation plc
GBP300,000,000 Series A Fixed/Floating Rate Non-Cumulative Callable Preference Shares
Date Listed: 15 Jun 2005 Type: Bond Domicile: Ireland
Mnemonic: IE00B085VK3 Sponsor: Carey Olsen Corporate Finance Ltd Currency: GBP

Anthracite Investments (Ireland) plc
EUR150,000,000 Abacus Series 1 Secured Floating Rate Debt Notes due 2010
Date Listed: 28 Apr 2005 Type: Special Purpose Vehicle Domicile: Ireland
Mnemonic: ABASDEBT Sponsor: RBSI Securities Services (Holdings) Ltd Currency: EUR

Anthracite Investments (Ireland) plc
EUR204,000,000 SGAM AI Optimum Fund Series 1 Secured Floating Rate Debt Notes due 2010
Date Listed: 05 Jul 2005 Type: Special Purpose Vehicle Domicile: Ireland
Mnemonic: ANTFRNTS Sponsor: RBSI Securities Services (Holdings) Ltd Currency: EUR

Anthracite Investments (Ireland) plc
EUR68,000,000 SGAM AI Optimum Fund Series 1 Secured Equity Notes due 2010
Date Listed: 05 Jul 2005 Type: Special Purpose Vehicle Domicile: Ireland
Mnemonic: ANTSENTS Sponsor: RBSI Securities Services (Holdings) Ltd Currency: EUR

Anthracite Investments (Ireland) plc
EUR9,000,000 Abacus Series 1 Secured Equity Notes due 2010
Date Listed: 28 Apr 2005 Type: Special Purpose Vehicle Domicile: Ireland
Mnemonic: ABASEQUI Sponsor: RBSI Securities Services (Holdings) Ltd Currency: EUR

ANZ Jackson Funding plc
EUR500,000,000 Floating Rate Notes due 2053
Date Listed: 13 Dec 2004 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ANZNOTES Sponsor: Carey Olsen Corporate Finance Ltd Currency: EUR

Apollo Cautious Fund Ltd
participating redeemable preference GBP0.01 shares
Date Listed: 17 Jun 2005 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: ACFL Sponsor: Ozannes Securities Ltd Currency: GBP

Armstrong Residential High Yield Fund plc - Euro Class B Accumulation Shares
participating redeemable preference EUR0.01 shares
Date Listed: 13 Sep 2005 Type: Open Ended Fund Domicile: Isle Of Man
Mnemonic: AEAB Sponsor: Carey Commercial Ltd Currency: EUR

Armstrong Residential High Yield Fund plc - Euro Class B Income Shares
participating redeemable preference EUR0.01 shares
Date Listed: 13 Sep 2005 Type: Open Ended Fund Domicile: Isle Of Man
Mnemonic: AEIB Sponsor: Carey Commercial Ltd Currency: EUR

Armstrong Residential High Yield Fund plc - Sterling Class A Accumulation Shares
participating redeemable preference GBP0.01 shares
Date Listed: 13 Sep 2005 Type: Open Ended Fund Domicile: Isle Of Man
Mnemonic: ASAA Sponsor: Carey Commercial Ltd Currency: GBP

Select a letter to limit the displayed companies.

Armstrong Residential High Yield Fund plc - Sterling Class B Accumulation Shares
participating redeemable preference GBP0.01 shares
Date Listed: 13 Sep 2005 Type: Open Ended Fund Domicile: Isle Of Man
Mnemonic: ASAB Sponsor: Carey Commercial Ltd Currency: GBP

Armstrong Residential High Yield Fund plc - Sterling Class B Income Shares
participating redeemable preference GBP0.01 shares
Date Listed: 13 Sep 2005 Type: Open Ended Fund Domicile: Isle Of Man
Mnemonic: ASIB Sponsor: Carey Commercial Ltd Currency: GBP

Armstrong Residential High Yield Fund plc - US Dollar Class B Accumulation Shares
participating redeemable preference USD0.01 shares
Date Listed: 13 Sep 2005 Type: Open Ended Fund Domicile: Isle Of Man
Mnemonic: AUAB Sponsor: Carey Commercial Ltd Currency: USD

Ashcourt Select Portfolio Ltd
participating redeemable preference GBP0.001 shares
Date Listed: 20 Jun 2003 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: ASSP Sponsor: Carey Olsen Corporate Finance Ltd Currency: GBP

Ashcourt Sterling Bond Fund Ltd
participating redeemable preference GBP0.001 shares
Date Listed: 20 Jun 2003 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: ASSB Sponsor: Carey Olsen Corporate Finance Ltd Currency: GBP

Ashmore Emerging Markets Liquid Investment Portfolio
units
Date Listed: 15 Oct 1999 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: AEML Sponsor: HSBC Securities Services (Guernsey) Ltd Currency: USD

Ashmore Local Currency Debt Portfolio
units
Date Listed: 15 Oct 1999 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: ALCD Sponsor: HSBC Securities Services (Guernsey) Ltd Currency: USD

Ashmore Russian Debt Portfolio
units
Date Listed: 15 Oct 1999 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: ARDP Sponsor: HSBC Securities Services (Guernsey) Ltd Currency: USD

Aspen Holdings (UK) Ltd
USD400,000,000 Unsecured Notes due 2014
Date Listed: 31 Dec 2004 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: ASPENHUK Sponsor: Ogier Corporate Finance Ltd Currency: USD

Asset Holder PCC No 2 Ltd - Ashmore Asian Recovery Fund
participating redeemable preference USD0.01 shares
Date Listed: 24 Dec 1999 Type: Open Ended Fund Domicile: Guernsey
Mnemonic: AHAR Sponsor: HSBC Securities Services (Guernsey) Ltd Currency: USD

Avent Finance Ltd
GBP30,000,000 Unsecured Loan Notes due 2016
Date Listed: 01 Jul 2005 Type: Special Purpose Vehicle Domicile: England & Wales
Mnemonic: AVENTNTS Sponsor: Carey Commercial Ltd Currency: GBP

Current Members

Member Name Category Jurisdiction
Bailhache Labesse Securities Ltd Listing Category 1 Jersey
Bedell Channel Islands Ltd Listing Category 1 Jersey
Bordeaux Services (Guernsey) Ltd Listing Category 2 Guernsey
Butterfield Fund Services (Guernsey) Ltd Listing Category 1 Guernsey
Capita Financial (CI) Ltd Listing Category 1 Jersey
Carey Commercial Ltd Listing Category 1 Guernsey
Carey Olsen Corporate Finance Ltd Listing Category 1 Jersey
Cenkos Channel Islands Ltd Listing Category 1 Guernsey
Channel House Capital Markets Ltd Listing Category 2 Jersey
Close Fund Services Ltd Listing Category 2 Guernsey
Collas Day Corporate Finance Ltd Listing Category 1 Guernsey
Collins Stewart (CI) Ltd Trading Guernsey
Collins Stewart Fund Management Ltd Listing Category 1 Guernsey
Credit Suisse Fund Administration Ltd Listing Category 2 Guernsey
Dawnay Day Milroy Ltd Listing Category 1 Guernsey
Deutsche Bank International Ltd Listing Category 1 Jersey
Dresdner Kleinwort Wasserstein Securities Ltd Trading London
HSBC Management (Guernsey) Ltd Listing Category 2 Guernsey
HSBC Securities Services (Guernsey) Ltd Listing Category 1 Guernsey
Insight Investment Management (CI) Ltd Listing Category 2 Guernsey
Investec Administration Services Ltd Listing Category 2 Guernsey
Kleinwort Benson (Channel Islands) Ltd Listing Category 1 Jersey
LCF Edmond de Rothschild (CI) Ltd Listing Category 1 Guernsey
Man Fund Management (Guernsey) Ltd Listing Category 1 Guernsey
Man Fund Management (Guernsey) Ltd Trading Guernsey
Maples Finance Jersey Ltd Listing Category 1 Jersey
Moore Management Services Ltd Listing Category 1 Jersey
Mourant Capital Markets Services Ltd Listing Category 1 Jersey
Northern Trust International Fund Administration Services (Guernsey) Ltd Listing Category 1 Guernsey
Ogier Corporate Finance Ltd Listing Category 1 Jersey
Ozannes Securities Ltd Listing Category 1 Guernsey
Praxis Fund Services Ltd Listing Category 2 Guernsey
Prism Insurance Management Ltd Listing Category 1 Guernsey
Rathbone Trust Company Jersey Ltd Listing Category 1 Jersey
RBSI Securities Services (Holdings) Ltd Listing Category 1 Jersey
Standard Bank Fund Administration Jersey Ltd Listing Category 1 Jersey
Volaw Corporate Finance Ltd Listing Category 1 Jersey
Winterflood Securities Ltd Trading London

Volaw Corporate Services Ltd

Category 1 Listing Member

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Volaw Corporate Finance Ltd is an affiliate of Volaw Trust & Corporate Services Ltd ("Volaw Trust Company") and of Voisin & Co., Advocates Solicitors & Notary Public.

Volaw Trust Company is a Jersey-based fiduciary services company which specialises in the formation and management of trusts, companies and other fiduciary services and structures.

Most of Volaw Trust Company's clients fall into one of five areas of business: the administration of special purpose vehicles, the administration of collective investment funds, offshore employee benefit schemes, wealth management for private clients and structures for corporate clients.

Established in 1982, Volaw Trust Company is owned by partners of Voisin & Co. and by some of its senior executive directors.

Volaw Trust Company is currently responsible for the administration of over 1,400 trusts, companies and partnerships which together hold assets worth in excess of US$4,000 million.

Voisin & Co. is one of Jersey's longest established law firms. Its clients include leading banks, financial institutions and fund managers in addition to a significant private client base. Its business has an international focus and the firm has particular expertise in trusts law, companies law, banking law, structured finance transactions, establishing and advising on collective investment funds and assisting with employee benefits planning.

Related article:
Robert Christensen, Managing Director of Volaw Trust Company, was instrumental in achieving the successful application for recognition of the CISX in Australia

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Volaw Trust & Corporate Services Ltd
PO Box 415
Templar House
Don Road
St Helier
Jersey
Channel Islands
JE4 8WH

Telephone: +44 (0) 1534 500400
Facsimile: +44 (0) 1534 500450
Contact: Mr. Robert Christensen, Managing Director, Volaw Trust Company
E-mail: rchristensen@volaw.com
Website: www.volaw.com

Guernsey
+44 (0) 1481 713831

P.O. Box 623,
One Lefebvre Street,
St Peter Port,
Guernsey,
GY1 4PJ

Jersey
+44 (0) 1534 737151

Listing

A Listing Member must be established as an entity in the Channel Islands and must have suitably qualified staff to ensure proper co-ordination with the Exchange. An issuer wishing to have its securities listed on the Exchange is required to engage the services of a Listing Member who will act as a sponsor. There are two categories of sponsor, as set out below:

Category 1 Members who may sponsor all types of securities to listing.
Category 1 Sponsors need to satisfy the Exchange of their ability to provide an adequate level of service to issuers by demonstrating that:

they have a sufficient local presence, as indicated by the number of staff with experience of corporate finance and listing matters, or have access to such staff through satisfactory contractual arrangements; and

executives of the sponsors hold suitable qualifications relating to the securities industry or a suitable allied profession (such as lawyer or accountant or similarly qualified person with relevant experience).

Applicants for Category 1 Sponsor will be required to submit career details of key staff and evidence in the form of a track record of transactions conducted on behalf of clients, which demonstrates that the applicant has sufficient experience in the field of corporate finance business.
Category 2 Members who specialise in sponsoring the listing of investment funds.
Applicants for Category 2 Sponsor will need to demonstrate to the satisfaction of the Exchange that they have sufficient experience and expertise in the administration and/or listing of investment funds to fulfil their role as sponsor. The responsibilities of a sponsor are set out in the Listing Rules but broadly a sponsor is required to:

confirm to the Exchange that it has satisfied itself as to compliance with the relevant requirements of the Listing Rules;

communicate and deal with the Exchange on all matters arising in connection with the application for listing and the continuing obligations of the issuer;

prepare and lodge with the Exchange a formal application for listing together with all supporting documentation; and

seek the approval of the Exchange for the listing prospectus or other disclosure document.

On May 13, 1993, we became the first and only company in the World to exclusively buy, sell and trade stocks, bonds and currency from Cuba. We are pleased to offer our services to you: the collector or investor. Security
Price

Central Violeta Sugar $75.00
Consolidated Railroads of Cuba $105.00
Eastern Cuba Sugar CALL
Havana Electric $60.00
Preferred Havana Tobacco $75.00
North American Sugar $85.00
Cuba Company $90.00
Banco Territorial de Cuba $175.00
Cuba Northern Railroad $200.00
Republic of Cuba Bond (1905) $275.00
Havana American $85.00
Punta Alegra Sugar $80.00
Cuba Cane Products $95.00
Cuban Electric $45.00
Cuba Railroad $125.00
Cuba National Syndicate $135.00

USA capital markets, prior to the Castro revolution, provided funding for many corporations and their activities in Cuba. These corporations were usually organized in the USA but controlled assets in Cuba...one of the thorns in the side of Cuban nationalists who wanted less USA influence on daily activities in Cuba and ownership of Cuban property to held by Cubans, not USA citizens. Nationalization of USA assets in Cuba by the Revolutionary Government of Cuba peaked between 1960-1962. The securities listed are valued mainly as collectibles suitable for framing and display. It is unlikely any of them have residual value. Until recently, Government of Cuba bonds were traded on the New York Bond Exchange but these bonds are in default at this time. These bonds can be purchased through European investment houses. We enjoy buying, selling and trading pre-Castro Cuban securities that evoke a bygone capitalist era in Cuba. We anticipate a return of "enlightened capitalism" to Cuba in the New Millennium. We anticipate Cuba to move towards a social democracy similar to Scandinavian countries as Cuba continues to enter the global market economy. It is unlikely Cuba will, in the near future, embrace the USA vignette of capitalism. The Great Possibilities of Cuba.
The global capital markets are witnessing the beginnings of securities exchanges in Shanghai and Vietnam. Even North Korea is holding a marathon with corporate sponsors having advertisements in the events/awards stadium. A Pyongyang Stock Exchange anyone? It will happen too!!! When corporate Cuba is rebuilt, Cuba might very well have a tightly regulated securities exchange within 10 years, if for no other reason, to allow liquidity for all the joint ventures and investors (Spanish, Mexican, German, English, Canadian, Italian, French, Israeli, etc.) pouring billions of US dollars of capital investments into Cuba today (see Cuban Business Journal ©). When allowed under U.S.A. laws, rules and regulations, we intend to make a market in private placements and other investment vehicles allowing U.S.A. citizens to invest in Cuba. Until that time, our activities are solely for the benefit of "manuscript hobbyists". We are developing a new website: Cuba Stock Exchange

ireland stock exchange

Jun. 1st, 2006 at 4:44 PM

ireland

Company Instrument name Change Price
ABBEY PLC - IEX Ordinary Shares € 9.25
ALLIED IRISH BANKS PLC Ordinary Shares € 18.64
ALLIED IRISH BANKS PLC Non-Cum. Pref. Shares Floating Rate Seri € 17.58
AMINEX PLC Ordinary Shares € 0.44
ANGLO IRISH BANK CORPORATION PLC Ord Shares € 11.73
ANGLO IRISH CAPITAL FUNDING LIMITED A $ Floating Rate Non-Cumulative Gua € 26.13
AVIVA PLC Ordinary Shares € 5.91
BANK OF IRELAND NCP StkSrs A STG1 & STG9 Liq T € 21.88
BANK OF IRELAND NC. Euro Preference Stock Eur1.27 € 28.00
BANK OF IRELAND Ord Stock € 13.50
C R H PLC 5% Cum Pref € 1.05
C R H PLC 7% A Cum Pref € 1.05
C R H PLC Ordinary Shares € 23.15
C&C GROUP PLC Ordinary Shares of Eur 0.01 € 5.16
CPL RESOURCES PLC - IEX Ordinary Shares € 2.40
DATALEX PLC Ordinary Shares € 0.70
DCC PLC Ordinary Shares € 16.50
DIAGEO PLC Ordinary Shares € 14.42
DONEGAL CREAMERIES PLC - IEX Ordinary Shares € 4.30
DRAGON OIL PLC Ordinary Shares € 2.60
EIRCOM GROUP PLC Ordinary Shares of Eur 0.10 € 1.94
ELAN CORPORATION PLC Ordinary Shares € 8.55
F.B.D HOLDINGS PLC Ordinary Shares € 33.90
FYFFES PLC Ordinary Shares € 2.05
GARTMORE IRISH GROWTH FUND PLC Ordinary Shares € 8.75
GETMOBILE EUROPE PLC - IEX Ordinary Shares € 0.42
GLANBIA PLC Ordinary Shares € 2.50
GLENCAR MINING Plc - IEX Ordinary Shares € 0.04
GRAFTON GROUP.Plc Units (Compr 1 Ord and 1 C and 7 A Share € 8.46
GREENCORE GROUP PLC Ordinary Shares € 3.35
HORIZON TECHNOLOGY GROUP PLC Ordinary Shares € 1.10
I.W.P. INTERNATIONAL PLC Ordinary Shares € 0.03
I.W.P. INTERNATIONAL PLC 12% Cum Pref 1-55.000 € 0.19
IAWS GROUP PLC Ordinary Shares € 12.30
ICON PLC Ordinary Shares € 33.75
IFG GROUP PLC Ordinary Shares € 1.42
INDEPENDENT NEWS & MEDIA PLC Ordinary Shares € 2.36
IONA TECHNOLOGIES PLC Ordinary Shares € 2.45
IRISH CONTINENTAL GROUP PLC Units (Comprising Redeemable Shares) € 10.40
IRISH ESTATES PLC - IEX Ordinary Shares € 1.85
IRISH LIFE AND PERMANENT PLC Ordinary Shares € 16.20
ISEQ EXCHANGE TRADED FUND PLC ISEQ 20 ETF Shares € 14.11
JURYS DOYLE HOTEL GROUP PLC Ordinary Shares € 18.75
KENMARE RESOURCES PLC Ordinary Shares € 0.53
KENMARE RESOURCES PLC Warrants (To sub for Ord) € 0.29
KERRY GROUP PLC Ordinary Shares € 18.56
KINGSPAN GROUP PLC Ordinary Shares € 10.80
LAPP PLATS PLC - IEX Ordinary Shares € 0.24
MCINERNEY HOLDINGS PLC Ordinary Shares € 8.85
MINMET PLC - IEX Ordinary Shares € 0.01
MOSNEY IRISH HOLIDAYS PLC Mosney Irish Holidays Plc 5.5% Cum Pref € 0.95
NEWCOURT GROUP PLC - IEX Ordinary Shares € 0.83
OAKHILL GROUP PLC Ordinary Shares € 0.12
OGLESBY & BUTLER PLC Ordinary Shares € 0.24
ORMONDE MINING PLC - IEX Ordinary Shares € 0.16
OVOCA RESOURCES PLC - IEX Ordinary Shares € 0.11
PADDY POWER PLC Ordinary Shares € 11.15
PROVIDENCE RESOURCES PLC - IEX Ordinary Shares € 0.05
QUALCERAM SHIRES PLC Ordinary Shares € 1.19
READYMIX PLC Ordinary Shares € 2.35
REAL ESTATE OPPORTUNITIES LTD Ordinary Shares € 1.35
REAL ESTATE OPPORTUNITIES LTD (PREF) Zero Dividend Preference Shares € 1.58
RYANAIR HOLDINGS PLC Ord. Shares € 7.50
SOUTH WHARF PLC Ordinary Shares € 3.85
TESCO PLC Ordinary Shares € 4.14
THIRDFORCE PLC - IEX Ordinary Shares € 0.29
TRINITY BIOTECH PLC Ordinary Shares € 1.73
TULLOW OIL PLC Ord. Shares € 3.87
ULSTER TELEVISION PLC Ordinary Shares € 6.55
UNIDARE PLC Ordinary Shares € 2.80
UNITED DRUG PLC Ord Shares € 3.52
VIRIDIAN GROUP PLC Ord Shares € 12.85
VISLINK PLC Ord. Shares € 0.61
WATERFORD WEDGWOOD PLC Units € 0.06

bonds pages 1 and 43

Page: 1 2 3 4 5 6 7 8 9 10 Next Last 1 - 30 from 1268

$5,000,000,000 Asset Backed Medium Term Note Programme 5 32
£10,000,000,000 Structured Note Programme 1 2
£5,000,000,000 EURO NOTE PROGRAMME 2 124
£5,000,000,000 Programme for the issue of Notes 1 8
€10,000,000,000 PROGRAMME FOR THE ISSUANCE OF NOTES AND ALTERNATIVE INVESTMENTS 5 23
€17,000,000,000 GLOBAL MEDIUM TERM NOTE PROGRAMME 1 5
€20,000,000,000 Asset-Backed Medium Term Note Programme 1 4
€25,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS 1 6
€25,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS 1 7
€4,000,000,000 CREDIT LINKED NOTE PROGRAMME 1 6
€5,000,000,000 SECURED MEDIUM TERM NOTE PROGRAMME 3 20
1888 FUND LTD AND 1888 FUND INC 5
7TH AVENUE INC 1
7th Avenue Inc. - EUR2,500,000,000 Multi-Structure Secured Note Programme 1 2
ABACUS 2004-1 LTD AND ABACUS 2004-1 INC 3
ABACUS 2004-3 LTD AND ABACUS 2004-3 INC 4
ABACUS 2005-1 LTD and ABACUS 2005-1 INC 4
ABAG B.V. 2
ABSPOKE 2005-IB LTD 1
ACA ABS 2002-1 LIMITED AND ACA ABS 2002-1 L.L.C. 3
ACA ABS 2003-1 LIMITED 6
ACA ABS 2003-2 LIMITED AND ACA ABS 2003-2 L.L.C. 9
ACA ABS 2004-1 LIMITED AND ACA ABS 2004-1 L.L.C. 5
ACA ABS 2005-1 LIMITED AND ACA ABS 2005-1 LLC 4
ACA CDS 2002-1 LIMITED AND ACS CDS 2002-1 INC 5
ACACIA CDO 2 LTD AND ACACIA CDO 2 INC 4
ACACIA CDO 3 LTD AND ACACIA CDO 3 INC 4
ACACIA CDO 4 LIMITED AND ACACIA CDO 4 INC 7
ACACIA CDO 5 LTD AND ACACIA CDO 5 INC 7
ACACIA CDO 6 LTD AND ACACIA CDO 6 INC 9

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Page: First Previous 41 42 43 1261 - 1268 from 1268

Xelo II PLC U.S.$5,000,000,000 Programme for the issue of Notes and the making of Alternative Investments 1 7
XELO III Public Limited Company - U.S.$5,000,000,000 Programme for the issue of Notes and the making of Alternative Investments 1 7
Xenon Capital PLC US$50,000,000,000 Limited Recourse Secured Debt Issuance Programme 2 45
ZAIS INVESTMENT GRADE LIMITED III AND ZAIS INVESTMENT GRADE CORPORATION III 5
ZAIS INVESTMENT GRADE LIMITED IV AND ZAIS INVESTMENT GRADE CORPORATION IV 6
ZAIS INVESTMENT GRADE LIMITED V AND ZAIS INVESTMENT GRADE CORPORATION V 7
ZAIS INVESTMENT GRADE LIMITED VI AND ZAIS INVESTMENT GRADE CORPORATION VI 7
ZENITH FUNDING LTD AND ZENITH FUNDING CORP 4

Page: First Previous 41 42 43 1261 - 1268 from 1268

stock organizations

Jun. 1st, 2006 at 4:45 PM

IN THE OFFSHORE MARKET
4th Floor, Elizabethan Square, P.O Box 2408 G.T. Grand Cayman Cayman Islands
Telephone (345) 945 6060 FAX (345) 945 6061
Email: CSX@CSX.COM.KY

CUSIP Numbering Agent

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The Cayman Islands Stock Exchange is the official CUSIP Numbering Agent for Companies registered in the Cayman Islands.

CUSIP is the trademark for a system that identifies specific security issues – and their issues –stocks, bonds, notes, etc., of corporate, municipal, state and federal issues. Under the CUSIP system, a CUSIP number is assigned to each issue and will identify that single issue only.
The difference between the CUSIP and ISIN’s are:
The CUSIP number consist of 9 characters and are normally issued to securities listed in North America, and the United States.
The CINS or ISIN (International Securities Identification Number) consists of 9 digits characters and were created for securities traded on an international basis which are either underwritten (debt issues) or domiciled (equities) outside the United States and Canada.
Standard & Poors CUSIP Service Bureau is responsible for the administration of the CUSIP numbering system for the United States and Canada. The Cayman Islands Stock Exchange is the exclusive CUSIP numbering agent for issuing CUSIP/ISIN number to issuers and securities registered in the Cayman Islands.
All CUSIP/ISIN numbers for securities registered in the Cayman Islands are characterized by the prefix “KYG” followed by 9 digits e.g. KYG123S12345.
The CUSIP administrator at the CSX is Ms. Sandy McFarlane.

Sandy McFarlane

Recognitions and Affiliations

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UK Inland Revenue
The Board of the UK Inland Revenue has, as of 4th March, 2004, granted the CSX status as a 'recognised stock exchange' under Section 841 of the Income and Corporation Taxes Act 1988. This recognition enables companies whose securities are listed on the CSX to take advantage of the 'quoted eurobond exemption'. As a result, interest paid on securities listed on the Cayman Islands Stock Exchange can now be paid without deduction of UK tax.
Similarly, securities listed on the CSX are now regarded as 'qualifying investments'. Most of the securities held directly in Personal Equity Plans (PEPs) and Individual Savings Accounts (ISAs) must be 'qualifying investments'.
Among the categories of securities a personal pension scheme can hold are securities listed or dealt in on a 'recognised stock exchange'. Accordingly, CSX listed securities can now form part of the investments held by such personal pension schemes.
Press release

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The Intermarket Surveillance Group
ISG The Cayman Islands Stock Exchange is the first offshore exchange to become a member of the ISG.
On Friday, 8th June, 2001, in executive session, the ISG members voted unanimously to grant ISG Affiliate membership to the Cayman Islands Stock Exchange. Pursuant to this, the CSX now forms part of a group of self-regulatory organisations committed to confidential market information sharing for regulatory purposes and to coordination of regulatory efforts among the various member entities.
Formed in 1983 by the major U.S. securities exchanges, the group was created to assist the U.S. self-regulatory organizations in discharging their regulatory responsibilities under the Securities and Exchange Act of 1934. All U.S. exchanges are represented on the ISG. In 1990 an Affiliate category of ISG membership was created to allow futures exchanges and non-U.S. organizations into the ISG to facilitate further information sharing. The organization is currently representing 23 North American, European and Australian markets. Among exchanges that have gained affiliate membership over the years are the Tokyo Stock Exchange, the Australian Stock Exchange, London International Financial Futures and Options Exchange, London Stock Exchange, Euronext, Stockholm exchange as well as the Canadian exchanges.
The purpose of the group has expanded over the years. Apart from routine sharing of information, members have responsibility of surveillance for violations with regard to trading and conduct of business.

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IOSCO
At its 28th annual conference in Seoul, Korea October 14 - 17 2003, the IOSCO Presidents’ committee voted to approve the CSX as an affiliate member of the International Organization of Securities Commissions.
IOSCO develops and promotes key principles and standards in the area of securities regulation in order to maintain fair, efficient and sound markets. The organization also promotes the exchange of information and mutual assistance as well as establishing standards for effective surveillance of international markets. Through mutual assistance IOSCO promotes the integrity of the markets by a rigorous application of its standards and by enforcement against offences.
IOSCO is the leading international grouping of securities market regulators. Its current membership comprises regulatory bodies from 91 countries that have day- to- day responsibility for securities regulation and the administration of securities laws. IOSCO has 64 affiliate members. This category of membership is open to Exchanges that exercise SRO functions.

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London Stock Exchange
The CSX is a registered organisation with the London Stock Exchange ( the LSE ). The CSX is able to demonstrate that its regime for listed securities meets all the detailed criteria for inclusion in the list of LSE registered organisations. The CSX was the first offshore stock exchange to become a registrered organisation back in 1999. Listed securities on an LSE registered organisation exchange are eligible for trading on the LSE's international equity market.

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World Federation of Exchanges
The CSX is a corresponding emerging market with the World Federation of Exchanges ("WFE"), formerly FIBV, the leading international body for Exchanges and Clearing houses. The WFE Market Structure Best Practices provide guidance to Exchanges world wide as to the minimum level of organisation, regulation and supervision a securities market needs in order to qualify as an organised market.

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Membership

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Asia Pacific Offshore Institute
The Cayman Islands Stock Exchange joined, in 2003, the Asia Pacific Offshore Institute as a Corporate Member.
The Asia Pacific Offshore Institute is an Asia-Pacific oriented institute with an international perspective, dedicated to represent the interests of practitioners in the offshore industry. It offers up-to-date information on the industry in general and on market developments in Asia.
Its mission is fourfold, aiming to raise the standard of the offshore industry in the Asia Pacific region, provide an international forum in Asia for an interchange of information on common issues facing practitioners and governments in offshore jurisdictions, offer a networking base for members as well as act as a bridge between the East and West in the offshore industry.

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European Securitisation Forum
The European Securitisation Forum is a broadly based industry group established to promote the continued growth and development of securitisation throughout Europe, and to advocate the positions, represent the interests, and serve the needs of its members -- European securitization market participants.
The European securitization market is growing, and exhibits tremendous additional potential. The introduction of the euro, increasing reliance on capital markets financing sources and new credit intermediation techiques, increased competition and capital pressures among European financial institutions, and the continued growth and concentration of institutional buy-side demand are several key factors underlying the expected growth of this market.

2005 and off to a remarkable start

The Cayman Islands Stock Exchange had a very good 2004 and there is every reason to think that thanks to its ability to successfully develop niche products and respond to changing market conditions, the Exchange will have an even better 2005. The steady growth of the Exchange, from 200 listings in 1999 to over 850 listings to date is a testament to its success.
The UK Inland Revenue recognition contributed to a surge in the demand for the Exchange’s listing products. By year-end over 850 listed issues showed a combined market capitalisation of close to USD55bn and a remarkable increase in listings for that year.
The Exchange caters for the specialist products of the Cayman Islands, with Mutual funds and Hedge funds carrying the largest market share of its listings. However, in 2004 the CSX enjoyed increased interest in the listing of its other products such as global depositary receipts, eurobonds and derivative warrants.
There are a multitude of benefits for investors and companies looking to list their funds on the Cayman Islands Stock Exchange. The listing process is quick, disclosing all relevant information without imposing unnecessary conditions. This is largely because the European directives which apply to the Dublin, Luxembourg and London exchanges do not apply to the CSX and it can therefore be more flexible in its approach.
One reason for the Exchange’s success is its discriminating listing rules and policies which preclude listings of highly speculative stocks. "The listing of companies with penny stocks of questinable value could negatively affect the reputation of the Exchange. We have made sure that the listings meet the high standards of governance and compliance, thereby ensuring that we maintain the faith of investors," says Anthony Travers, senior partner of Maples and Calder and the Chairman of the Exchange’s Council. The Council’s role is to ensure that the Exchange recognises market demands and offers the right product. "We have expanded our range conservatively but very successfully", he adds.
Changes to the Membership Rules

The CSX has recently issued amendments to the Membership Rules. The changes incorporated the second amendment to these rules. The new set of rules is dated December 2004 and replaces the previous August 2003 version. Changes were made to Chapter 2 - Admission requirements and procedures as well as Chapter 5 - Investigation and disciplinary proceedings.
The amendments to Chapter 2 are a consequence of the changes to Chapter 5, which has been revisited in detail. The most important changes to Chapter 5 are those in respect of the process for disciplinary action and the appeals procedure. Other areas have been amended to ensure a consistent and logical approach to the disciplinary process.
The Membership Rules are available in full on the CSX website at www.csx.com.ky. Hard copies in CSX binders are also available from the CSX at a cost of US$50. If you have any comments or queries on these rules please contact Monique Melis by e-mail: monique.melis@csx.com.ky or phone direct line: 345- 914-1881.
Regulatory Action SEGOES Securities Ltd.

Following the suspension of the firm in March 2004, the CSX on 11 October 2004 announced the termination of Segoes Securities Ltd.’s broker membership.
In terminating the broker membership, the CSX was acting pursuant to its powers under rule 2.14 of the Rules having concluded that SEGOES was in breach of some or all of rules 2.14(h), 2.14(i)(i), (ii) and (iv).
International Monetary Fund Assessment Points to Quality and Strength of Cayman Islands’ Regulatory and Anti Money-Laundering Regimes.

The CSX was assessed against the relevant IOSCO principles. The IMF mission’s assessment of the operations of the CSX is positive, stating that "as an SRO, the Exchange appears to carry out its functions in a professional and competent manner." Of the relevant 11 IOSCO Principles, 5 were rated as "implemented", 2 as "broadly implemented" and 4 as "not applicable".
The assessors found that "the listing rules of the Stock Exchange provide for full, accurate and timely disclosure of financial results and other information that is material to investors’ dicisions. It also provides that all holders of securities in a company are treated in a fair and equitable manner. Accounting and auditing standards are in line with the best international practice."
Additional fact sheets and backgrounders summarizing the securities section of the report are available via the IMF report link on the Cayman Islands Goverment web site www.gov.ky.
Board of Directors re-appointed

The Board of Directors were in December 2004 re-appointed for a new period of two years by the Cayman Islands Stock Exchange Authority.
Members of the CSX Board of Directors: (Standing from left) Charles Farrington, Sheree Ebanks, Harry Chisholm, Jude Scott, CEO Valia Theodoraki. (Sitting from left) : Vice Chairman Deborah Drummond, Chairman Anthony B. Travers, Gwendolyn McLaughlin. Absent: James Bergstrom, Nick Freeland, Barry Smith.
Stuarts admitted as listing agent

Stuarts, Walker Hersant Attorneys-at-law was admitted as a Listing Agent of the Cayman Islands Stock Exchange (CSX) in 2004.
With the Board of the United Kingdom Inland Revenue designating the CSX as a recognized stock exchange under Section 841(1)(b) of the Income & Corporation Taxes Act 1988, becoming a Listing Agent of the CSX was a natural progression for us in response to client demand, stated Andrew Hersant a partner of Stuarts, Walker Hersant.
Commenting on their decision to become a Listing Agent Mr. Hersant explained that "due to the continued expansion of our funds practice and the increasing client interest in obtaining a CSX listing, to become a Listing Agent was a natural and economical development enabling us to provide a comprehensive service to our clients".
Given that the Cayman Islands is widely recognized as a leading jurisdiction for the establishment of investment funds, including hedge funds, the designation of the CSX as a recognized stock exchange provides an exciting future, making the Cayman Islands an extremely attractive jurisdiction to obtain a listing.
Stuarts, Walker Hersant Attorneys-at-Law, was formed in 2002 by a number of leading Cayman Islands attorneys. The firm specializes in corporate and commercial law, investment funds, private equity structures, offshore capital market transactions and regulatory matters, regularly representing leading fund managers, private equity houses, banks and other financial institutions. In addition the firm is recognized as a commercial litigation practice.
For further information please contact:
Andrew Hersant: (345) 814 7904 andrew.hersant@stuartslaw.com
Chris Humphries: (345) 814 7911 chris.humphries@stuartslaw.com
Cayman Islands 2005 Public holidays
New Year’s Day Monday, 3rd January
National Heroes’ Day Monday, 24th January
Ash Wednesday Wednesday, 9th February
Good Friday Friday, 25th March
Easter Monday Monday, 28th March
Elections Day Wednesday, 11th May
Discovery Day Monday, 16th May
Queen’s Birthday Monday, 13th June
Constitution Day Monday, 4th July
Remembrance Day Monday, 14th November
Christmas Day (observ.) Monday,26th December
Boxing Day(observ.) Tuesday, 27th December

cayman stock exchange

Jun. 1st, 2006 at 4:49 PM

Daily Official List for
Friday, 02 December, 2005 Page 1 of 23
Market Capitalisation
SUMMARY
Mutual Fund 874 63,694,719,598 US$
Specialist Debt Programme 13
Specialist Debt 102 4,450,549,263 US$
Eurobond 3 3,367,100,009 US$
Domestic-Equity 1 110,079,417 US$
International-Equity 4 2,107,335,224 US$
Suspended Listings 1
985 73,729,783,511 US$
Daily Official List for
Friday, 02 December, 2005 Page 2 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Arab Gateway Advantage Fund
Class A USD 26/10/05 M 105.13 22/06/05 ARAGADA KY
Arrowsmith Fund Limited
Primary listing of non-voting Participating Redeemable Preference Shares USD 15/11/05 M 12,135.98 06/01/00 VULTURI KY
Assured Fund
Sterling Class B GBP 31/10/05 M 109.78 03/02/05
Sterling Class C GBP 31/10/05 M 111.22 08/12/04
US Dollar Class A USD 31/10/05 M 118.36 01/11/04
US Dollar Class B USD 31/10/05 M 114.92 01/11/04
B.U. Invest
Targeted Convertible Bonds Opportunities CHF 18/11/05 W 872.91 30/11/01 BUINVEI KY
Black River EMEA Investors Fund Ltd.
Series 02 USD 31/10/05 M 1,294.08 25/01/05
Series 03 USD 31/10/05 M 1,258.64 25/01/05
Series 04 USD 31/10/05 M 1,258.40 25/01/05
Series 05 USD 31/10/05 M 1,258.49 25/01/05
Series 06 USD 31/10/05 M 1,221.81 25/01/05
Series 07 USD 31/10/05 M 1,156.04 25/01/05
Series 08 USD 31/10/05 M 1,156.04 25/01/05
Series 09 USD 31/10/05 M 1,156.04 25/01/05
Series 10 USD 31/10/05 M 1,156.04 25/01/05
Series 11 USD 31/10/05 M 1,156.04 25/01/05
Series 12 USD 31/10/05 M 1,084.06 26/08/05
Black River Fixed Income Relative Value Investors Fund Ltd
Series 001 USD 31/10/05 M 1,090.86 01/10/04
Series 002 USD 31/10/05 M 1,090.78 01/10/04
Series 005 USD 31/10/05 M 1,080.08 01/10/04
Series 006 USD 31/08/05 M 1,040.03 01/10/04
Series 008 USD 30/06/05 M 1,024.74 01/10/04
Series 010 USD 31/08/05 M 1,026.77 01/10/04
Series 011 USD 31/08/05 M 1,029.64 01/10/04
Series 012 USD 31/08/05 M 1,028.53 01/10/04
Series 013 USD 31/08/05 M 1,020.03 01/10/04
Series 014 USD 31/08/05 M 1,019.87 01/10/04
Series 015 USD 30/06/05 M 1,005.01 01/10/04
Series 016 USD 31/08/05 M 1,020.20 01/10/04
Series 017 USD 31/08/05 M 1,020.20 01/10/04
Series 018 USD 31/08/05 M 1,019.94 01/10/04
Series 019 USD 31/08/05 M 1,020.08 01/10/04
Series 020 USD 31/08/05 M 1,020.20 01/10/04
Series 021 USD 31/10/05 M 1,050.87 01/10/04
Series 022 USD 31/08/05 M 1,020.20 01/10/04
Series 023 USD 31/08/05 M 1,020.20 01/10/04
Series 024 USD 31/08/05 M 1,019.95 01/10/04
Series 025 USD 31/08/05 M 1,020.20 01/10/04
Series 026 USD 31/10/05 M 1,050.53 01/10/04
Series 027 USD 31/08/05 M 1,019.72 01/10/04
Series 028 USD 31/08/05 M 1,019.85 01/10/04
Series 029 USD 31/08/05 M 1,023.11 01/10/04
Series 030 USD 31/10/05 M 1,053.84 01/10/04
Series 031 USD 31/10/05 M 1,053.83 01/10/04
Series 032 USD 31/10/05 M 1,053.86 01/10/04
Series 034 USD 31/08/05 M 1,023.11 01/10/04
Series 035 USD 31/08/05 M 1,023.11 01/10/04
Series 036 USD 31/08/05 M 1,022.52 01/10/04
Series 037 USD 31/07/05 M 1,016.36 01/10/04
Series 038 USD 31/10/05 M 1,053.86 01/10/04
Series 039 USD 31/08/05 M 1,023.11 01/10/04
Series 040 USD 31/08/05 M 1,021.94 01/10/04
Daily Official List for
Friday, 02 December, 2005 Page 3 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Black River Fixed Income Relative Value Investors Fund Ltd
Series 040 USD 31/08/05 M 1,021.94 01/10/04
Series 041 USD 31/10/05 M 1,053.65 01/10/04
Series 042 USD 31/10/05 M 1,059.88 09/12/04
Series 043 USD 31/10/05 M 1,059.88 09/12/04
Series 044 USD 31/08/05 M 1,028.95 09/12/04
Series 045 31/08/05 M 1,028.95
Series 046 USD 31/08/05 M 1,031.77 26/04/05
Series 047 USD 31/05/05 M 1,019.32 26/04/05
Series 048 USD 31/10/05 M 1,057.87 26/04/05
Series 049 USD 31/08/05 M 1,004.04 27/05/05
Series 050 USD 31/10/05 M 1,034.11 27/05/05
Series 051 USD 31/08/05 M 1,004.04 27/05/05
Black River Global Multi-Strategy Fund LLC
Series 001 USD 31/10/05 M 1,117.72 03/05/04
Series 003 USD 31/10/05 M 1,178.03 17/08/04
Series 004 USD 31/08/05 M 1,101.66 17/08/04
Series 005 USD 31/10/05 M 1,108.46 09/12/04
Black River Global Multi-Strategy Fund Ltd.
Series 001 USD 31/08/05 M 1,094.60
Series 002 USD 31/10/05 M 1,113.55 17/08/04
Series 005 USD 31/08/05 M 1,091.95 17/08/04
Series 007 USD 31/10/05 M 1,116.31 17/08/04
Series 008 USD 31/10/05 M 1,122.85 03/05/04
Series 009 USD 31/10/05 M 1,122.87 09/12/04
Series 010 USD 30/09/05 M 1,051.18 27/05/05
Series 011 USD 01/07/05 M 1,000.00 29/08/05
Series 012 USD 31/08/05 M 1,025.46 29/08/05
Series 013 USD 31/08/05 M 1,025.46 29/08/05
Black River Global Multi-Strategy Leveraged Fund LLC
Series 003 USD 31/10/05 M 1,154.07 03/05/04
Series 004 USD 31/10/05 M 1,155.45 17/08/04
Series 005 USD 31/10/05 M 1,156.14 17/08/04
Series 006 USD 31/10/05 M 1,155.45 17/08/04
Series 009 USD 31/10/05 M 1,271.04 17/08/04
Series 010 USD 31/10/05 M 1,164.58 09/09/04
Series 011 USD 31/10/05 M 1,164.84 09/09/04
Series 013 USD 31/10/05 M 1,161.19 09/12/04
Series 014 USD 31/10/05 M 1,161.45 09/12/04
Series 015 USD 31/10/05 M 1,155.41 17/08/04
Series 016 USD 31/10/05 M 1,244.24 09/12/04
Series 017 USD 31/10/05 M 1,109.96
Series 018 USD 31/10/05 M 1,082.03 26/04/05
Series 019 USD 31/10/05 M 1,082.03 26/04/05
Series 020 USD 31/10/05 M 1,061.21 29/08/05
Series 021 USD 31/10/05 M 1,033.01 29/08/05
Series 022 USD 31/10/05 M 1,033.01 29/08/05
Black River Global Multi-Strategy Leveraged Fund Ltd.
Series 002 USD 31/10/05 M 1,149.39 03/05/04
Series 003 USD 31/10/05 M 1,153.48 17/08/04
Series 005 USD 31/10/05 M 1,152.33 17/08/04
Series 006 USD 31/10/05 M 1,151.93 17/08/04
Series 008 USD 31/10/05 M 1,153.48 17/08/04
Series 009 USD 31/10/05 M 1,153.48 17/08/04
Series 010 USD 31/10/05 M 1,153.06 17/08/04
Series 011 USD 31/10/05 M 1,152.60 17/08/04
Series 012 USD 31/10/05 M 1,153.14 17/08/04
Series 014 USD 31/10/05 M 1,155.36 17/08/04
Series 015 USD 31/10/05 M 1,153.48 17/08/04
Daily Official List for
Friday, 02 December, 2005 Page 4 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Black River Global Multi-Strategy Leveraged Fund Ltd.
Series 015 USD 31/10/05 M 1,153.48 17/08/04
Series 016 USD 31/10/05 M 1,153.21 17/08/04
Series 017 USD 31/10/05 M 1,148.61 17/08/04
Series 018 USD 30/06/05 M 1,082.58 17/08/04
Series 019 USD 31/10/05 M 1,147.91 17/08/04
Series 020 USD 31/10/05 M 1,147.23 17/08/04
Series 021 USD 31/10/05 M 1,149.47 17/08/04
Series 022 USD 31/10/05 M 1,148.20 17/08/04
Series 023 USD 31/10/05 M 1,149.52 17/08/04
Series 025 USD 31/10/05 M 1,149.52 17/08/04
Series 026 USD 31/10/05 M 1,150.77 17/08/04
Series 027 USD 31/10/05 M 1,149.52 17/08/04
Series 028 USD 31/10/05 M 1,149.52 17/08/04
Series 029 USD 31/10/05 M 1,162.30 09/09/04
Series 031 USD 31/10/05 M 1,162.89 09/09/04
Series 032 USD 31/10/05 M 1,162.89 09/09/04
Series 033 USD 31/10/05 M 1,162.89 09/09/04
Series 034 USD 31/10/05 M 1,162.89 09/09/04
Series 035 USD 31/10/05 M 1,162.77 09/09/04
Series 036 USD 31/10/05 M 1,162.89 09/09/04
Series 037 USD 31/10/05 M 1,162.34 09/09/04
Series 038 USD 31/10/05 M 1,161.80 09/09/04
Series 039 USD 31/10/05 M 1,162.89 09/09/04
Series 040 USD 31/10/05 M 1,163.94 09/09/04
Series 041 USD 30/09/05 M 1,153.45 09/09/04
Series 042 USD 30/09/05 M 1,153.45 09/09/04
Series 043 USD 30/09/05 M 1,153.45 09/09/04
Series 044 USD 31/10/05 M 1,162.28 09/09/04
Series 045 USD 31/10/05 M 1,162.12 09/09/04
Series 046 USD 31/10/05 M 1,161.90 09/09/04
Series 047 USD 31/10/05 M 1,162.70 09/09/04
Series 048 USD 31/10/05 M 1,159.65 09/12/04
Series 049 USD 30/09/05 M 1,150.24 09/12/04
Series 050 USD 31/10/05 M 1,157.97 09/12/04
Series 051 USD 31/10/05 M 1,158.55 09/12/04
Series 052 USD 30/09/05 M 1,150.24 09/12/04
Series 053 USD 31/10/05 M 1,141.58 09/12/04
Series 054 USD 31/10/05 M 1,141.00 09/12/04
Series 055 USD 31/10/05 M 1,130.97 26/04/05
Series 056 USD 31/10/05 M 1,131.22 26/04/05
Series 057 USD 31/10/05 M 1,122.55 26/04/05
Series 058 USD 31/10/05 M 1,108.74 26/04/05
Series 059 USD 31/10/05 M 1,095.42 26/04/05
Series 060 USD 31/10/05 M 1,096.23 26/04/05
Series 061 USD 31/10/05 M 1,074.33 27/05/05
Series 062 USD 31/10/05 M 1,074.33 27/05/05
Series 063 USD 31/10/05 M 1,074.33 27/05/05
Series 064 USD 31/10/05 M 1,077.31 27/05/05
Series 065 USD 31/10/05 M 1,078.54 29/08/05
Series 066 USD 31/08/05 M 1,051.98 29/08/05
Series 067 USD 31/10/05 M 1,078.54 29/08/05
Series 068 USD 31/10/05 M 1,060.16 29/08/05
Series 069 USD 31/10/05 M 1,060.16 29/08/05
Series 070 USD 31/10/05 M 1,060.07 29/08/05
Series 071 USD 31/10/05 M 1,060.16 29/08/05
Series 072 USD 31/10/05 M 1,060.25 29/08/05
Series 073 USD 31/10/05 M 1,060.16 29/08/05
Daily Official List for
Friday, 02 December, 2005 Page 5 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Black River Global Multi-Strategy Leveraged Fund Ltd.
Series 074 USD 31/10/05 M 1,032.67 29/08/05
Series 075 USD 31/10/05 M 1,032.67 29/08/05
Series 076 USD 31/10/05 M 1,032.67 29/08/05
Series 077 USD 31/10/05 M 1,032.44 29/08/05
Series 078 USD 31/10/05 M 1,031.84 29/08/05
Black River Professionals Trust LLC
Class A USD 01/09/05 M 1,000.00 01/09/05
Class B USD 01/09/05 M 1,000.00 01/09/05
Class C USD 01/09/05 M 1,000.00 01/09/05
Class J USD 01/09/05 M 1,000.00 01/09/05
Class K USD 01/09/05 M 1,000.00 01/09/05
Class K USD 01/09/05 M 1,000.00 01/09/05
Class L USD 01/09/05 M 1,000.00 01/09/05
Class SA USD 01/09/05 M 1,000.00 01/09/05
Class SB USD 01/09/05 M 1,000.00 01/09/05
Class SF USD 01/09/05 M 1,000.00 01/09/05
Black River ROST Fund Ltd.
Series 01 USD 31/10/05 M 1,132.80 01/07/05
Series 010 USD 03/10/05 M 991.49 01/12/05
Series 02 USD 31/10/05 M 1,133.51 01/07/05
Series 03 USD 31/10/05 M 1,133.18 01/07/05
Series 04 USD 31/10/05 M 1,096.94 01/12/05
Series 05 USD 31/10/05 M 1,126.80 01/12/05
Series 06 USD 31/10/05 M 1,041.52 01/12/05
Series 07 USD 31/10/05 M 1,055.42 01/12/05
Series 08 USD 03/10/05 M 991.49 01/12/05
Series 09 USD 03/10/05 M 991.49 01/12/05
BRAM INVESTMENTS LLC
Unlimited number of Limited Liability Interests USD 31/03/05 M 1,062.42 31/08/04
Butterfield Bermuda Fund Limited
Up to 25,000,000 Shares of BD$1.00 BDA 23/11/05 W 29.80 25/11/99 BUTBERI KY
Butterfield Capital Appreciation Bond Fund Limited
Up to 25,000,000 Shares of US$0.10 each USD 23/11/05 W 28.99 25/11/99 BUTCABI KY
Butterfield Global Blue Chip Fund
Non-Voting Redeemable Shares of US$0.01 par value USD 29/11/05 W 10.34 03/12/98 BUTGBCF KY
Butterfield International Balanced Fund
Sterling Class GBP 29/11/05 W 12.68 23/01/98 BUTIBSI KY
US Dollar Class USD 29/11/05 W 17.84 02/09/98 BUTIBLI KY
Butterfield Liquid Reserve Fund Limited
Up to 25,000,000 Shares of US$0.10 each USD 22/08/05 W 13.84 26/01/00 BUTLRSI KY
Butterfield Money Market Fund Limited
Class A CAD CAD 02/12/05 D 14.76 25/11/99 BUTMMCI KY
Class A EURO EUR 02/12/05 D 11.99 25/11/99 BUTMEAA KY
Class A GBP GBP 02/12/05 D 17.32 25/11/99 BUTMMSI KY
Class A USD USD 02/12/05 D 21.60 25/11/99 BUTMMKI KY
Class B CAD CAD 02/12/05 D 14.88 25/11/99 BUTMCCI KY
Class B EURO EUR 02/12/05 D 12.08 25/11/99 BUTMEBA KY
Class B GBP GBP 02/12/05 D 17.46 25/11/99 BUTMSBI KY
Class B USD USD 02/12/05 D 21.78 25/11/99 BUTMMBI KY
Butterfield Select Fund Ltd.
Alternative Investment Class USD 24/11/05 W 12.71 10/06/04
Equity Class USD 24/11/05 W 10.25 10/06/04
Fixed Income Class USD 24/11/05 W 14.61 10/06/04
Butterfield US$ Bond Fund Limited
Class A USD 23/11/05 W 10.27 25/11/99 BUTUSBI KY
Class B USD 23/11/05 W 10.32 27/09/05
Capital Invest Offshore Funds SPC
Capital Invest Intermediate-term US Bond Fund (Offshore Segregated Portfolio) USD 25/11/05 W 990.75 06/06/05
Capital Invest US Equities Fund (Offshore Segregated Portfolio) USD 25/11/05 W 1,033.55 06/06/05
Daily Official List for
Friday, 02 December, 2005 Page 6 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Capital Invest Offshore Funds SPC
Capital Invest US Equities Fund (Offshore Segregated Portfolio) USD 25/11/05 W 1,033.55 06/06/05
Capital Invest US Money Market Fund (Offshore Segregated Portfolio) USD 25/11/05 W 1,009.53 06/06/05
Cheyne Managed Credit Fund I Inc.
Class A EUR 25/11/05 Q 101.81 02/09/05
CIBC Private Client Fund Limited
Balanced Fund USD 16/11/05 D 27.02 10/10/97 CIBBALI OS
CAD Bond Fund CAD 16/11/05 D 41.73 10/10/97 CIBPCDI OS
CAD Money Market Fund CAD 16/11/05 D 26.82 2.00 10/10/97 CIBCCMI OS
Eurobond Fund EUR 16/11/05 D 22.72 10/10/97 CIBPEBI OS
European Equity Fund EUR 16/11/05 D 18.20 10/10/97 CIBPEEI OS
Far East Fund USD 16/11/05 D 17.19 10/10/97 CIBPFEI OS
Global Bond Fund (Euro) EUR 16/11/05 D 10.84 03/06/99 CIBGLBE KY
Global Bond Fund (USD) USD 16/11/05 D 13.38 03/06/99 CIBGLBD KY
Global Equity Fund (USD) USD 16/11/05 D 10.48 03/06/99 CIBGLED KY
Hong Kong Plus Fund USD 16/11/05 D 31.67 08/05/98 CIBHKGA OS
International Managed Fund GBP 16/11/05 D 12.44 10/10/97 CIBCIMI OS
North American Equity Fund USD 16/11/05 D 17.98 08/05/98 CIBNAMA OS
Sterling Bond Fund GBP 16/11/05 D 21.70 10/10/97 CIBPSBI OS
Sterling Money Market Fund GBP 16/11/05 D 15.28 4.00 10/10/97 CIBCSMI OS
US Dollar Bond Fund USD 16/11/05 D 26.30 10/10/97 CIBPUSI OS
USD Money Market Fund USD 16/11/05 D 20.51 3.00 10/10/97 CIBC$MI OS
Citadel Kensington Global Strategies Fund, Ltd.
Series 002 USD 31/01/05 M 2,116.33 28/02/02
Series 003 USD 31/01/05 M 1,344.24 26/06/02
Series 009 USD 31/01/05 M 2,117.22 28/02/02
Series 010 USD 31/01/05 M 2,122.49 28/02/02
Series 011 USD 31/01/05 M 2,113.82 28/02/02
Series 012 USD 31/01/05 M 2,118.44 28/02/02
Series 014 USD 31/01/05 M 2,116.33 28/02/02
Series 028 USD 31/01/05 M 2,093.97 28/02/02
Series 029 USD 31/01/05 M 2,111.24 28/02/02
Series 030 USD 31/01/05 M 2,119.18 28/02/02
Series 032 USD 31/01/05 M 2,109.27 28/02/02
Series 033 USD 31/01/05 M 2,117.81 28/02/02
Series 038 USD 31/01/05 M 2,131.43 28/02/02
Series 045 USD 31/01/05 M 2,152.74 28/02/02
Series 047 USD 31/01/05 M 2,131.86 28/02/02
Series 050 USD 31/01/05 M 2,088.84 28/02/02
Series 052 USD 31/01/05 M 2,095.21 28/02/02
Series 057 USD 31/01/05 M 2,142.38 28/02/02
Series 060 USD 31/10/02 M 1,739.00 12.00 28/02/02
Series 062 USD 31/01/05 M 2,088.84 28/02/02
Series 064 USD 31/01/05 M 2,098.68 28/02/02
Series 067 USD 31/01/05 M 2,116.33 28/02/02
Series 069 USD 31/01/05 M 2,126.82 28/02/02
Series 070 USD 31/01/05 M 2,140.85 28/02/02
Series 071 USD 31/01/05 M 2,142.49 28/02/02
Series 072 USD 31/01/05 M 2,121.38 28/02/02
Series 073 USD 31/01/05 M 2,134.61 28/02/02
Series 074 USD 31/01/05 M 2,111.06 28/02/02
Series 076 USD 31/01/05 M 2,136.23 28/02/02
Series 078 USD 31/01/05 M 2,111.24 28/02/02
Series 079 USD 31/01/05 M 2,111.98 28/02/02
Series 082 USD 31/01/05 M 2,122.61 28/02/02
Series 092 USD 31/01/05 M 2,088.84 28/02/02
Series 093 USD 31/01/05 M 2,133.55 28/02/02
Series 100 USD 31/01/05 M 2,116.33 28/02/02
Series 106 USD 31/01/05 M 2,108.68 28/02/02
Daily Official List for
Friday, 02 December, 2005 Page 7 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Citadel Kensington Global Strategies Fund, Ltd.
Series 106 USD 31/01/05 M 2,108.68 28/02/02
Series 109 USD 31/01/05 M 2,116.33 28/02/02
Series 111 USD 31/01/05 M 2,111.24 28/02/02
Series 114 USD 31/01/05 M 2,116.33 28/02/02
Series 116 USD 31/01/05 M 2,117.39 28/02/02
Series 118 USD 31/01/05 M 2,111.24 28/02/02
Series 119 USD 31/01/05 M 2,118.78 28/02/02
Series 121 USD 31/01/05 M 2,133.69 28/02/02
Series 126 USD 31/01/05 M 2,116.33 28/02/02
Series 129 USD 31/01/05 M 2,116.52 28/02/02
Series 131 USD 31/01/05 M 2,136.27 28/02/02
Series 145 USD 31/01/05 M 2,111.24 28/02/02
Series 148 USD 31/01/05 M 2,093.86 28/02/02
Series 149 USD 31/01/05 M 2,111.24 28/02/02
Series 151 USD 31/01/05 M 2,175.84 28/02/02
Series 152 USD 31/01/05 M 2,139.22 28/02/02
Series 153 USD 31/01/05 M 2,088.84 28/02/02
Series 156 USD 31/01/05 M 2,093.86 28/02/02
Series 158 USD 31/01/05 M 2,088.84 28/02/02
Series 159 USD 31/01/05 M 2,111.24 28/02/02
Series 160 USD 31/01/05 M 2,111.24 28/02/02
Series 161 USD 31/01/05 M 2,116.33 28/02/02
Series 162 USD 31/01/05 M 2,111.24 28/02/02
Series 172 USD 31/01/05 M 2,145.77 28/02/02
Series 174 USD 31/01/05 M 2,111.24 28/02/02
Series 176 USD 31/01/05 M 2,115.74 28/02/02
Series 177 USD 31/01/05 M 2,116.33 28/02/02
Series 182 USD 31/01/05 M 2,116.33 28/02/02
Series 184 USD 31/01/05 M 2,111.24 28/02/02
Series 187 USD 31/01/05 M 2,093.86 28/02/02
Series 188 USD 31/01/05 M 2,141.34 28/02/02
Series 189 USD 31/01/05 M 2,126.27 28/02/02
Series 191 USD 31/01/05 M 2,112.95 28/02/02
Series 196 USD 31/01/05 M 2,088.84 28/02/02
Series 197 USD 31/01/05 M 2,093.86 28/02/02
Series 199 USD 31/01/05 M 2,111.24 28/02/02
Series 200 USD 31/01/05 M 2,132.62 28/02/02
Series 201 USD 31/01/05 M 2,101.16 28/02/02
Series 205 USD 31/01/05 M 2,116.33 28/02/02
Series 206 USD 31/03/03 M 1,808.67 1.00 28/02/02
Series 207 USD 31/01/05 M 2,130.67 28/02/02
Series 208 USD 31/01/05 M 2,111.42 28/02/02
Series 212 USD 31/01/05 M 2,100.58 28/02/02
Series 213 USD 31/01/05 M 2,143.45 28/02/02
Series 214 USD 31/01/05 M 2,134.77 28/02/02
Series 215 USD 31/01/05 M 2,120.62 28/02/02
Series 216 USD 31/01/05 M 2,093.86 28/02/02
Series 221 USD 31/01/05 M 2,144.78 28/02/02
Series 222 USD 31/01/05 M 2,103.65 28/02/02
Series 226 USD 31/01/05 M 2,097.04 28/02/02
Series 227 USD 31/01/05 M 2,093.86 28/02/02
Series 228 USD 31/01/05 M 2,093.86 28/02/02
Series 229 USD 31/03/03 M 1,819.43 1.00 28/02/02
Series 230 USD 31/01/05 M 2,093.86 28/02/02
Series 231 USD 31/01/05 M 2,112.95 28/02/02
Series 234 USD 31/01/05 M 1,347.59 26/06/02
Series 235 USD 31/01/05 M 2,134.06 28/02/02
Daily Official List for
Friday, 02 December, 2005 Page 8 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Citadel Kensington Global Strategies Fund, Ltd.
Series 236 USD 30/09/02 M 1,749.28 10.00 28/02/02
Series 237 USD 31/01/05 M 2,156.95 28/02/02
Series 239 USD 31/01/05 M 2,151.77 28/02/02
Series 241 USD 31/01/05 M 2,155.12 28/02/02
Series 242 USD 31/01/05 M 2,143.06 28/02/02
Series 243 USD 31/01/05 M 2,156.95 28/02/02
Series 244 USD 31/01/05 M 2,176.15 28/02/02
Series 245 USD 31/01/05 M 2,188.53 28/02/02
Series 246 USD 31/01/05 M 2,164.76 28/02/02
Series 248 USD 31/01/05 M 2,159.56 28/02/02
Series 252 USD 31/01/05 M 2,171.30 28/02/02
Series 253 USD 30/09/02 M 1,773.67 10.00 28/02/02
Series 254 USD 31/01/05 M 2,162.02 28/02/02
Series 256 USD 31/01/05 M 2,183.47 28/02/02
Series 258 USD 31/01/05 M 2,150.52 28/02/02
Series 259 USD 31/01/05 M 2,132.27 28/02/02
Series 261 USD 31/01/05 M 2,133.79 28/02/02
Series 263 USD 31/01/05 M 2,166.90 28/02/02
Series 265 USD 31/01/05 M 2,160.34 28/02/02
Series 266 USD 31/01/05 M 2,159.55 28/02/02
Series 267 USD 31/01/05 M 2,145.54 28/02/02
Series 268 USD 31/01/05 M 2,172.86 28/02/02
Series 270 USD 31/01/05 M 2,154.50 28/02/02
Series 273 USD 31/01/05 M 2,189.48 28/02/02
Series 274 USD 30/09/02 M 1,777.16 10.00 28/02/02
Series 275 USD 31/01/05 M 2,208.17 28/02/02
Series 276 USD 31/01/05 M 2,185.52 28/02/02
Series 278 USD 31/01/05 M 2,195.57 28/02/02
Series 281 USD 31/01/05 M 1,426.10 12/03/02
Series 282 USD 31/01/05 M 1,405.25 12/03/02
Series 284 USD 31/01/05 M 1,395.96 12/03/02
Series 285 USD 30/11/02 M 1,154.00 12.00 12/03/02
Series 289 USD 31/01/05 M 1,408.02 12/03/02
Series 290 USD 31/01/05 M 1,391.96 12/03/02
Series 291 USD 31/01/05 M 2,236.07 12/03/02
Series 297 USD 31/01/05 M 1,350.45 26/06/02
Series 299 USD 31/01/05 M 1,347.59 26/06/02
Series 301 USD 31/01/05 M 1,342.72 26/06/02
Series 303 USD 28/02/03 M 1,149.28 4.00 26/06/02
Series 304 USD 31/01/05 M 1,333.28 26/06/02
Series 306 USD 31/01/05 M 1,325.06 15/07/02
Series 308 USD 31/01/05 M 1,348.68 26/06/02
Series 309 USD 31/01/05 M 1,329.40 25/09/02
Series 310 USD 31/01/05 M 1,298.23 25/09/02
Series 311 USD 31/01/05 M 1,294.83 25/09/02
Series 314 USD 31/01/05 M 1,324.10 25/09/02
Series 317 USD 31/01/05 M 1,309.38 25/09/02
Series 318 USD 31/01/05 M 1,293.64 25/09/02
Series 319 USD 31/01/05 M 1,297.95 25/09/02
Series 320 USD 31/01/05 M 1,276.58 08/10/02
Series 321 USD 31/01/05 M 1,284.76 08/10/02
Series 322 USD 28/02/03 M 1,083.78 4.00 06/11/02
Series 323 USD 28/02/03 M 1,080.87 4.00 06/11/02
Series 324 USD 28/02/03 M 1,071.86 4.00 06/12/02
Series 325 USD 28/02/03 M 1,071.86 4.00 06/12/02
Series 326 USD 28/02/03 M 1,072.12 4.00 06/12/02
Series 327 USD 28/02/03 M 1,072.12 4.00 06/12/02
Daily Official List for
Friday, 02 December, 2005 Page 9 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Citadel Kensington Global Strategies Fund, Ltd.
Series 328 USD 28/02/03 M 1,071.86 4.00 06/12/02
Series 329 USD 28/02/03 M 1,072.12 4.00 06/12/02
Series 330 USD 28/02/03 M 1,071.86 4.00 06/12/02
Series 331 USD 28/02/03 M 1,072.12 4.00 06/12/02
Series 332 USD 28/02/03 M 1,072.12 4.00 06/12/02
Series 333 USD 28/02/03 M 1,060.92 4.00 09/01/03
Series 336 USD 28/02/03 M 1,071.86 4.00 06/12/02
Series 337 USD 28/02/03 M 1,070.23 4.00 06/12/02
Series 338 USD 28/02/03 M 1,071.86 4.00 06/12/02
Series 339 USD 28/02/03 M 1,060.92 4.00 09/01/03
Series 405 USD 31/01/05 M 1,219.45 28/03/03
Series 407 USD 31/01/03 M 1,040.44 28/03/03
Series 408 USD 31/01/05 M 1,237.85 28/03/03
Series 409 USD 31/01/05 M 1,230.72 28/03/03
Series 412 USD 31/01/05 M 1,226.84 28/03/03
Series 414 USD 31/01/05 M 1,239.90 28/03/03
Series 415 USD 31/01/05 M 1,220.39 28/03/03
Series 416 USD 31/01/05 M 1,226.84 28/03/03
Series 420 USD 31/01/05 M 1,187.91 09/05/03
Series 421 USD 31/01/05 M 1,186.50 15/05/03
Series 424 USD 31/01/05 M 1,178.22 24/07/03
Series 426 USD 31/01/05 M 1,177.42 24/07/03
Series 427 USD 31/01/05 M 1,177.53 24/07/03
Series 428 USD 31/01/05 M 1,179.08 24/07/03
Series 430 USD 31/01/05 M 1,178.29 24/07/03
Series 431 USD 31/01/05 M 1,188.64 24/07/03
Series 432 USD 31/01/05 M 1,191.92 24/07/03
Series 433 USD 31/01/05 M 1,187.64 24/07/03
Series 435 USD 31/01/05 M 1,181.13 24/07/03
Series 436 USD 31/01/05 M 1,181.14 24/07/03
Series 437 USD 31/01/05 M 1,191.43 24/07/03
Series 438 USD 31/01/05 M 1,171.40 24/07/03
Series 439 USD 31/01/05 M 1,179.08 24/07/03
Series 440 USD 31/01/05 M 1,172.51 24/07/03
Series 441 USD 31/01/05 M 1,179.42 24/07/03
Series 451 USD 31/01/05 M 1,142.40 10/09/03
Series 452 USD 31/01/05 M 1,149.68 10/09/03
Series 454 USD 31/01/05 M 1,149.68 10/09/03
Series 455 USD 31/01/05 M 1,149.68 10/09/03
Series 456 USD 31/01/05 M 1,149.68 10/09/03
Series 457 USD 31/01/05 M 1,149.68 10/09/03
Series 458 USD 31/01/05 M 1,152.67 10/09/03
Series 459 USD 31/01/05 M 1,157.13 10/09/03
Series 460 USD 31/01/05 M 1,152.67 10/09/03
Series 461 USD 31/01/05 M 1,149.22 10/09/03
Series 462 USD 31/01/05 M 1,149.68 10/09/03
Series 463 USD 31/01/05 M 1,151.83 10/09/03
Series 464 USD 31/01/05 M 1,144.23 10/09/03
Series 465 USD 31/01/05 M 1,152.44 10/09/03
Series 468 USD 31/01/05 M 1,145.26 10/09/03
Series 470 USD 31/01/05 M 1,139.47 05/01/04
Series 471 USD 31/01/05 M 1,140.50 05/01/04
Series 472 USD 31/01/05 M 1,135.04 05/01/04
Series 475 USD 31/01/05 M 1,137.31 05/01/04
Series 476 USD 31/01/05 M 1,136.81 05/01/04
Series 477 USD 31/01/05 M 1,150.92 05/01/04
Series 478 USD 31/01/05 M 1,135.04 05/01/04
Daily Official List for
Friday, 02 December, 2005 Page 10 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Citadel Kensington Global Strategies Fund, Ltd.
Series 479 USD 31/01/05 M 1,141.81 05/01/04
Series 481 USD 31/01/05 M 1,130.46 05/01/04
Series 482 USD 31/01/05 M 1,141.28 05/01/04
Series 483 USD 31/01/05 M 1,139.02 05/01/04
Series 485 USD 31/01/05 M 1,116.85 04/08/04
Series 486 USD 31/01/05 M 1,117.74 04/08/04
Series 489 USD 31/01/05 M 1,117.34 04/08/04
Series 490 USD M 04/08/04
Series 492 USD 31/01/05 M 1,096.10 04/08/04
Series 493 USD 31/01/05 M 1,125.42 04/08/04
Series 495 USD 31/01/05 M 1,116.06 04/08/04
Series 496 USD 31/01/05 M 1,125.30 04/08/04
Series 497 USD 31/01/05 M 1,116.06 04/08/04
Series 498 USD 31/01/05 M 1,123.76 04/08/04
Series 499 USD 31/01/05 M 1,116.06 04/08/04
Series 500 USD 31/01/05 M 1,123.95 04/08/04
Series 501 USD 31/01/05 M 1,116.06 04/08/04
Series 502 USD 31/01/05 M 1,116.06 04/08/04
Series 503 USD 31/01/05 M 1,091.48 04/08/04
Series 504 USD 31/01/05 M 1,088.87 04/08/04
Series 506 USD 31/01/05 M 1,116.06 04/08/04
Series 507 USD 31/01/05 M 1,116.06 04/08/04
Series 508 USD 31/01/05 M 1,128.41 04/08/04
Series 509 USD 31/01/05 M 1,121.25 04/08/04
Series 511 USD 31/01/05 M 1,118.75 04/08/04
Series 512 USD 31/01/05 M 1,119.30 04/08/04
Series 513 USD 31/01/05 M 1,118.75 04/08/04
Series 517 USD 31/01/05 M 1,137.82 04/08/04
Series 518 USD 31/01/05 M 1,123.05 04/08/04
Series 519 USD 31/01/05 M 1,117.63 04/08/04
Series 520 USD 31/01/05 M 1,137.82 04/08/04
Series 521 USD 31/01/05 M 1,137.82 04/08/04
Series 522 USD 31/01/05 M 1,137.82 04/08/04
Series 523 USD 31/01/05 M 1,137.82 04/08/04
Series 524 USD 31/01/05 M 1,123.08 04/08/04
Series 525 USD 31/01/05 M 1,128.43 04/08/04
Series 526 USD 31/01/05 M 1,116.45 04/08/04
Series 530 USD 31/01/05 M 1,078.29 28/05/04
Series 531 USD 31/01/05 M 1,077.49 28/05/04
Series 532 USD 31/01/05 M 1,077.80 28/05/04
Series 533 USD 31/01/05 M 1,063.93 08/07/04
Series 534 USD 31/01/05 M 1,063.09 08/07/04
Series 535 USD 31/01/05 M 1,066.82 08/07/04
Series 536 USD 31/01/05 M 1,063.09 08/07/04
Series 537 USD 31/01/05 M 1,063.13 08/07/04
Series 538 USD 31/01/05 M 1,064.37 08/07/04
Series 539 USD 31/01/05 M 1,063.70 08/07/04
Series 541 USD 31/01/05 M 1,064.70 08/07/04
Series 543 USD 31/01/05 M 1,043.26 06/12/04
Series 545 USD 31/01/05 M 1,051.85 15/10/04
Series 546 USD 31/01/05 M 1,051.85 15/10/04
Series 547 USD 31/01/05 M 1,050.66 15/10/04
Series 548 USD 31/01/05 M 1,049.26 15/10/04
Series 549 USD 31/01/05 M 1,051.69 15/10/04
Series 550 USD 31/01/05 M 1,050.09 15/10/04
Series 551 USD 31/01/05 M 1,048.78 15/10/04
Series 552 USD 31/01/05 M 1,048.34 15/10/04
Daily Official List for
Friday, 02 December, 2005 Page 11 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Citadel Kensington Global Strategies Fund, Ltd.
Series 553 USD 31/01/05 M 1,049.36 15/10/04
Series 554 USD 31/01/05 M 1,054.98 06/12/04
Series 555 USD 31/01/05 M 1,055.85 06/12/04
Series 556 USD 31/01/05 M 1,055.47 06/12/04
Series 558 USD 08/02/05 M 1,023.92 2.00 06/12/04
Series 559 USD 31/01/05 M 1,064.98 06/12/04
Series 560 USD 31/01/05 M 1,060.66
Series 561 USD 31/01/05 M 1,060.66 04/02/05
Series 562 USD 31/01/05 M 1,060.66 04/02/05
Series 563 USD 31/01/05 M 1,060.66 30/10/04
Series 564 USD 31/01/05 M 1,062.26 04/02/05
Series 565 USD 31/01/05 M 1,059.82 04/02/05
Series 566 USD 31/01/05 M 1,034.37 15/02/05
Series 568 USD 31/01/05 M 2,155.08 16/03/05
Series 569 USD 31/01/05 M 2,155.08 16/03/05
Series 570 USD 31/01/05 M 2,155.02 16/03/05
Series 571 USD 31/01/05 M 2,155.02 16/03/05
Series 573 USD 31/01/05 M 2,155.02 16/03/05
Series 574 USD 31/01/05 M 2,155.08 16/03/05
Series 576 USD 31/01/05 M 2,155.02 16/03/05
Series 577 USD 31/01/05 M 2,155.02 16/03/05
Series 578 USD 31/01/05 M 2,155.02 16/03/05
Series 579 USD 31/01/05 M 2,155.02 16/03/05
Series 580 USD 31/01/05 M 2,155.02 16/03/05
Series 581 USD 31/01/05 M 2,155.02 16/03/05
Series 582 USD 31/01/05 M 2,155.02 16/03/05
Series 583 USD 31/01/05 M 2,155.02 16/03/05
Series 585 USD 31/01/05 M 1,018.09 16/03/05
Series 586 USD 31/01/05 M 1,018.08 16/03/05
Series 587 USD 31/01/05 M 1,018.08 16/03/05
Series 588 USD 31/01/05 M 1,018.11 16/03/05
Series 589 USD 31/01/05 M 1,018.11 16/03/05
Series 590 USD 31/01/05 M 1,018.11 16/03/05
Series 591 USD 31/01/05 M 1,018.08 16/03/05
Series 592 USD 31/01/05 M 1,018.11 16/03/05
Series 593 USD 31/01/05 M 1,018.08 16/03/05
Series 596 USD 31/01/05 M 2,136.17 16/03/05
Series 597 USD 31/01/05 M 2,136.17 16/03/05
Series 598 USD 31/01/05 M 2,155.02 16/03/05
Series 599 USD 31/01/05 M 1,018.08 16/03/05
Series 600 USD 31/01/05 M 1,018.08 16/03/05
Series 601 USD 31/01/05 M 1,018.06 16/03/05
Series 602 USD 31/01/05 M 1,018.06 16/03/05
Constantia Fund Limited
Class A USD 31/08/05 M 220.21
Class C USD 31/08/05 M 178.25
Class G EUR 31/08/05 M 126.85
Class H EUR 31/08/05 M 125.95
Class J GBP 31/08/05 M 131.06
Class K GBP 31/08/05 M 131.79
Cosfund
Continuous Offer for Subscription of an unlimited number of units USD 31/10/05 M 5,957.59 5,957.59 6,106.53 -2.00 30/07/98 COSFUND KY
East Capital Bering Russia Fund
Series 1 USD 31/10/05 M 25.97 02/06/04 BERINGF KY
Series 2 USD 31/10/05 M 25.96 16/02/05
Series 3 USD 31/10/05 M 25.96 23/05/05
Series 4 USD 31/10/05 M 25.96 23/08/05
East Capital Bering Ukraine Fund
Daily Official List for
Friday, 02 December, 2005 Page 12 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
East Capital Bering Ukraine Fund
USD 31/10/05 M 10.28 13/09/05
Enhanced China Index Fund
Up to 12,000,000 participating redeemable preference shares USD E 13/05/04 W 9.67 10/12/03
Up to 12,000,000 participating redeemable preference shares USD 27/10/05 W 12.61 12.61 12.61 10/12/03
Enhanced Index Funds (Cayman) Limited
Class A USD 28/07/05 W 11.98 18/08/05
Class B USD 29/09/05 W 13.94 23/11/05
Class C USD 29/09/05 W 17.57 23/11/05
Enhanced India Index Fund
Up to 12,000,000 participating redeemable preference shares USD E 13/05/04 W 10.73 10/12/03
Up to 12,000,000 participating redeemable preference shares USD 27/10/05 W 15.57 15.57 15.57 10/12/03
Enhanced Taiwan Index Fund
Up to 49,999,900 Shares of US$0.001 par value USD E 04/09/03 M 10.24 04/06/02 ETIFABN MP
Up to 49,999,900 Shares of US$0.001 par value USD 27/10/05 M 10.20 10.20 10.20 04/06/02 ETIFABN MP
Giano Capital (US Dollars) Ltd.
Class C USD 31/10/05 M 1,957.12 1,957.12 1,957.12 05/09/05
Giano Capital Ltd.
Class C EUR 31/10/05 M 2,793.95 2,793.95 2,793.95 05/09/05
GK Caribbean Fixed Income Fund
Up to 50,000,000 Participating Shares with a par value of US$0.001. USD 11/11/05 M 11.86 20/09/02 GRACEFI KY
GLG European Long-Short Fund
Class A USD 28/10/05 M 164.29 02/10/00 GLGELSA KY
Class C USD 28/10/05 M 154.34 09/01/01 GLGELSC KY
Class D EUR 28/10/05 M 167.02 02/10/00 GLGELSD KY
Class E EUR 28/10/05 M 156.82 29/06/01 GLGELSE KY
Class F EUR 28/10/05 M 05/01/01 GLGELSF KY
Class G USD 28/10/05 M 127.16 08/05/03
Class H USD 28/10/05 M 122.77 26/09/03
Class I EUR 28/10/05 M 127.82 08/05/03
Class J EUR 28/10/05 M 123.13 26/09/03
GLG Global Aggressive Fund
Up to 200,000,000 Participating Shares of US$0.0001 par value USD 01/11/05 M 167.17 29/12/99 GLGGAGF KY
GLG North American Long-Short Fund
Class A USD 29/04/05 M 91.35 02/10/00 GLGNALA KY
Class D EUR 29/04/05 M 94.87 02/10/00 GLGNALD KY
Class G USD 29/10/04 M 97.62 15/01/04
Class I EUR 31/01/05 M 98.06 26/09/03
Greylock Global Opportunity Fund (Offshore) Ltd.
Class A1 USD 29/07/05 M 271.31 28/02/02 VANEOA1 KY
Class B1 USD 29/07/05 M 365.10 28/02/02 VANEOB1 KY
ING Clarion Commercial Mortgage Securitization Fund (Cayman) LP
Limited Partnership Interests (Total fund NAV USD 14,055,941) USD 09/07/03 Q 1.00 03/07/03
Ivy Protectors Fund, Ltd.
Class B USD 31/10/05 M 1,264.55 03/12/01 IVYPRTB KY
L&S Korea Fund
Up to 500,000 Ordinary Shares of US$0.01 par value each. USD 31/10/05 M 1,694.15 01/02/02 LGFOREF KY
London Bluechip Fund
Participating Redeemable Shares of £1.00 per share GBP E 25/11/05 W 1,654.39 1.00 06/04/99 LONDBCF KY
Participating Redeemable Shares of £1.00 per share GBP 30/09/05 W 1,635.98 0.00 06/04/99 LONDBCF KY
M. Kingdon Offshore N.V.
CLASS A SHARES USD E 30/11/05 M 91.63 12.00 20/07/98 KINGDON KY
CLASS A SHARES USD 31/10/05 M 87.52 7.00 20/07/98 KINGDON KY
Maverick Fund, Ltd.
Class A Shares USD E 31/01/05 M 804.52 29/10/97 MAVERFI OS
Class A Shares USD 31/10/05 M 803.53 29/10/97 MAVERFI OS
Class B USD E 31/01/05 M 804.52 15/08/01
Class B USD 31/10/05 M 803.53 15/08/01
ML Yen Global Horizons Ltd
Class A Series 1-B JPY 30/09/05 M 9,129.38 27/02/04
Daily Official List for
Friday, 02 December, 2005 Page 13 of 23

cayman stock exchange

Jun. 1st, 2006 at 4:50 PM

Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
ML Yen Global Horizons Ltd
Class A Series 1-C JPY 30/09/05 M 9,202.12 30/06/04
Class A Series 2-B JPY 30/09/05 M 9,598.35 18/03/05
Class A Series 2-C JPY 30/09/05 M 9,677.80 30/06/04
Class A Series 3-C JPY 30/09/05 M 9,670.94 18/03/05
Class A Series 4-C JPY 30/09/05 M 9,945.27 22/06/05
Class A Series 5-C JPY 01/07/05 M 10,000.00 15/11/05
Class B Series 1-D JPY 30/09/05 M 9,702.87 30/06/04
Class B Series 2-D JPY 30/09/05 M 10,280.70 08/12/04
Class B Series 3-D JPY 30/09/05 M 9,945.27 22/06/05
NEoM Global Macro Fund Ltd.
Class A Euro EUR 31/10/05 M 137.39 137.39 137.39 4.00 30/07/03
Nomura Japan Stock Market Neutral Fund USD
An unlimited number of Units USD 02/12/05 D 105.86 31/08/04
Nomura MN (Sakura) USD Trust
Unlimited number of units USD 02/12/05 D 110.57 22/02/05
North Star Bond & Mortgage Fund Limited
Growth Fund Shares - DKK DKK 02/12/05 D 175.00 177.00 1.00 31/03/99 NSRBMII KY
Growth Fund Shares - Euro EUR 02/12/05 D 23.60 23.80 1.00 31/03/99 NSRBMDI KY
Growth Fund Shares - GBP GBP 02/12/05 D 15.90 16.10 -4.00 31/03/99 NSRBMPI KY
Growth Fund Shares - USD USD 02/12/05 D 27.60 27.80 -13.00 31/03/99 NSRBMUI KY
North Star Concord Fund Limited
Preference Shares - DKK DKK 02/12/05 D 247.00 248.00 -4.00 31/03/99 NSRCONI KY
Preference Shares - Euro EUR 02/12/05 D 33.10 33.20 -4.00 31/03/99 NSRCODI KY
Preference Shares - GBP GBP 02/12/05 D 22.40 22.50 -9.00 31/03/99 NSRCOGI KY
Preference Shares - USD USD 02/12/05 D 38.80 38.90 -18.00 31/03/99 NSRCOUI KY
North Star Galaxy Fund Limited
Preference Shares EUR 02/12/05 D 0.86 0.87 1.00 02/03/99 NSTGALI KY
North Star High Performance Fund Limited
Preference "B" Shares - DKK DKK 02/12/05 D 497.00 498.00 -2.00 31/03/99 NSRHPCI KY
Preference Shares - EURO EUR E 18/10/02 D 65.00 17/10/02
Preference Shares - EURO EUR 02/12/05 D 66.70 66.80 -2.00 17/10/02
Preference Shares - GBP GBP 02/12/05 D 45.20 45.30 -16.00 31/03/99 NSRHIGI KY
Preference Shares - USD USD 02/12/05 D 78.20 78.30 -7.00 31/03/99 NSRHIUI KY
North Star International Currency Fund Limited
Preference Shares - GBP GBP 02/12/05 D 7.30 7.40 -10.00 16/04/99 NSRCPSI KY
Preference Shares - USD USD 02/12/05 D 12.70 12.80 -19.00 16/04/99 NSRCUSI KY
North Star Investment Fund Limited
Preference "B" Shares - DKK DKK 02/12/05 D 533.00 534.00 -2.00 31/03/99 NSRINVI KY
Preference Shares - Euro EUR 02/12/05 D 71.50 71.60 -2.00 31/03/99 NSRINDI KY
Preference Shares - USD USD 02/12/05 D 83.80 83.90 -16.00 31/03/99 NSRINUI KY
North Star Mixed International Fund Limited
Preference "B" Shares - Euro EUR E 09/01/01 D 117.60 118.11 31/03/99 NSRMINI KY
Preference "B" Shares - Euro EUR 02/12/05 D 133.00 134.00 12.00 31/03/99 NSRMINI KY
North Star Sterling Trio Fund Limited
Preference Shares - GBP GBP 02/12/05 D 1.01 1.02 02/03/99 NSTSTRI KY
O'Connor Global Fundamental Long/Short Limited
P-U.S. USD 30/06/05 M 1,034.32 13/12/04
OAM Asian Recovery Fund
Participating shares USD 31/10/05 M 36.23 04/01/99 OAMASRI KY
OAM European Value Fund
Up to 4,990,000 Participating Shares USD 30/11/05 M 21.65 02/01/03 OAMEUVA KY
Olympus Korea LP
Limited Partnership Interests (total fund NAV USD 24,132,823) USD 31/12/03 A 1.00 14/12/99 OLYMKOR KY
Orbita Asian Growth Strategy (Euro) Limited
Euro Class A Shares EUR 30/09/05 Q 11,940.45 29/07/05
Orbita Asian Growth Strategy (Sterling) Limited
Sterling Class A GBP 30/09/05 Q 12,510.91 12/11/04
Orbita Asian Growth Strategy Limited
US Dollar Class A Shares USD 30/09/05 Q 11,997.42 29/07/05
Daily Official List for
Friday, 02 December, 2005 Page 14 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Orbita Capital Return Strategy (Euro) Limited
Euro Class A Shares EUR 30/09/05 Q 10,493.73 29/07/05
Orbita Capital Return Strategy (Sterling) Limited
Sterling Class A Shares GBP 30/09/05 Q 10,864.78 12/11/04
Orbita Capital Return Strategy Limited
US Dollar Class A Shares USD 30/09/05 Q 16,597.49 29/07/05
Orbita European Growth Strategy (Dollar) Limited
US Dollar Class A Shares USD 30/09/05 Q 11,820.09 29/07/05
Orbita European Growth Strategy (Sterling) Limited
Sterling Class A Shares GBP 30/09/05 Q 12,164.71 12/11/04
Orbita European Growth Strategy Limited
Euro Class A Shares EUR 30/09/05 Q 16,409.53 29/07/05
Orbita Global Opportunities Strategy (Euro) Limited
Euro Class A Shares EUR 30/09/05 Q 11,628.24 29/07/05
Orbita Global Opportunities Strategy (Sterling) Limited
Sterling Class A Shares GBP 30/09/05 Q 17,713.46 12/11/04
Orbita Global Opportunities Strategy Limited
US Dollar Class A Shares USD 30/09/05 Q 16,409.07 29/07/05
Oxford Alternative Strategy Fund
Class A Series One USD 31/10/05 M 132.12 26/02/01 OXFASA1 KY
Class A Series Three USD 31/12/04 M 127.53 26/02/01 OXFASA3 KY
Pan Asia Special Opportunities Fund (Cayman)
10,000,000 Ordinary Shares of US$0.01 par value each USD 30/06/05 M 2.04 07/06/01 PANASOF KY
PAW Offshore Fund Limited
Class A USD 31/10/05 M 555.84 13/04/00 PAWOFFD KY
Peak Investment Fund Ltd
Class A non voting participating redeemable shares of US$0.01 each USD 31/10/05 M 1,003.35 28/01/05
Permal Asian Holdings NV
Class A USD 31/10/05 M 1,489.57 1,489.57 1,489.57 28/08/00 PRMASHI KY
Permal Emerging Markets Holdings NV
Class A USD 31/10/05 M 2,447.35 2,447.35 2,447.35 28/08/00 PRMEMHI KY
Permal European Holdings NV
Class A USD 31/10/05 M 1,679.69 1,679.69 1,679.69 28/08/00 PRMEUAI KY
Permal FX, Financials & Futures Ltd
Class A USD 31/10/05 M 3,059.97 3,059.97 3,059.97 28/08/00 PRMCOMI KY
Permal Global High Yield Holdings NV
Class A USD 31/10/05 M 683.16 683.16 683.16 28/08/00 PRMMDAI KY
Permal Investment Holdings NV
Class A USD 31/10/05 M 4,035.65 4,035.65 4,035.65 28/08/00 PRMIVHI KY
Permal Japan Holdings
Class A USD 31/10/05 M 2,641.99 2,641.99 2,641.99 28/08/00 PRMJPAI KY
PGS Gamma Edge Trust
USD Sub-Trust #1 USD E 28/02/03 M 1,006.10 31/03/03 PGSUSDT KY
USD Sub-Trust #1 USD 30/11/04 M 1,229.81 31/03/03 PGSUSDT KY
Schroder Emerging Markets Fund
Units in Schroder Emerging Markets Fund USD 18/11/05 W 21.74 22.06 24/08/98 SCHEMKI KY
Schroder International Selection Fund
Schroder Asian Bond Class A-Accumulation USD 01/12/05 D 10.21 10.21 10.75 4.00 26/05/00 SCHABDA KY
Schroder Asian Bond Class A-Distribution USD 01/12/05 D 7.61 7.61 8.01 4.00 03/12/98 SCHIABI KY
Schroder Asian Bond Class B-Accumulation USD 01/12/05 D 9.86 9.86 9.86 4.00 26/05/00 SCHABBA KY
Schroder Asian Bond Class B-Distribution USD 01/12/05 D 8.26 8.26 8.26 4.00 26/05/00 SCHABBI KY
Schroder Asian Bond Class C-Accumulation USD 01/12/05 D 10.69 10.69 11.02 4.00 26/05/00 SCHABCA KY
Schroder Asian Bond Class C-Distribution USD 01/12/05 D 8.27 8.27 8.53 4.00 26/05/00 SCHABCI KY
Schroder Emerging Europe Class A-Accumulation EUR 01/12/05 D 18.52 18.52 19.49 26/05/00 SCKEEMA KY
Schroder Emerging Europe Class A-Distribution EUR 01/12/05 D 18.49 18.49 19.46 26/05/00 SCHEEAD KY
Schroder Emerging Europe Class B-Accumulation EUR 01/12/05 D 17.88 17.88 17.88 26/05/00 SCHEEBD KY
Schroder Emerging Europe Class B-Distribution EUR 01/12/05 D 17.90 17.90 17.90 26/05/00 SCHEMBA KY
Schroder Emerging Europe Class C-Accumulation EUR 01/12/05 D 19.26 19.26 19.86 26/05/00 SCHEECD KY
Schroder Emerging Europe Class C-Distribution EUR 01/12/05 D 18.92 18.92 19.51 26/05/00 SCHEMCA KY
Schroder Emerging Markets Class A-Accumulation USD 01/12/05 D 7.63 7.63 8.03 1.00 26/05/00 SCHIMAA KY
Schroder Emerging Markets Class A-Distribution USD 01/12/05 D 7.49 7.49 7.88 1.00 24/08/98 SCHIMAI KY
Daily Official List for
Friday, 02 December, 2005 Page 15 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Schroder International Selection Fund
Schroder Emerging Markets Class A-Distribution USD 01/12/05 D 7.49 7.49 7.88 1.00 24/08/98 SCHIMAI KY
Schroder Emerging Markets Class B-Accumulation USD 01/12/05 D 7.22 7.22 7.22 1.00 26/05/00 SCHIMBA KY
Schroder Emerging Markets Class B-Distribution USD 01/12/05 D 7.18 7.18 7.18 1.00 26/05/00 SCHIMBI KY
Schroder Emerging Markets Class C-Accumulation USD 01/12/05 D 8.02 8.02 8.27 1.00 26/05/00 SCHIMCA KY
Schroder Emerging Markets Class C-Distribution USD 01/12/05 D 7.60 7.60 7.84 1.00 26/05/00 SCHIMCI KY
Schroder Emerging Mkt Debt Fund Class A-Accumulation USD 01/12/05 D 19.10 19.10 20.11 3.00 26/05/00 SCHEDAA KY
Schroder Emerging Mkt Debt Fund Class A-Distribution USD 01/12/05 D 13.69 13.69 14.41 3.00 24/08/98 SCHIEMD KY
Schroder Emerging Mkt Debt Fund Class B-Accumulation USD 01/12/05 D 18.33 18.33 18.33 3.00 26/05/00 SCHEDBA KY
Schroder Emerging Mkt Debt Fund Class B-Distribution USD 01/12/05 D 15.37 15.37 15.37 3.00 26/05/00 SCHEDBI KY
Schroder Emerging Mkt Debt Fund Class C-Accumulation USD 01/12/05 D 20.14 20.14 20.76 3.00 26/05/00 SCHEDCA KY
Schroder Emerging Mkt Debt Fund Class C-Distribution USD 01/12/05 D 15.83 15.83 16.32 3.00 26/05/00 SCHEDCI KY
Schroder Euro Bond Class A-Accumulation EUR 01/12/05 D 12.85 12.85 13.53 4.00 26/05/00 SCHEBDA KY
Schroder Euro Bond Class A-Distribution EUR 01/12/05 D 8.10 8.10 8.53 4.00 26/05/00 SCHEBDI KY
Schroder Euro Bond Class C-Accumulation EUR 01/12/05 D 13.14 13.14 13.55 4.00 26/05/00 SCHEBAA KY
Schroder Euro Bond Class C-Distribution EUR 01/12/05 D 10.59 10.59 10.92 4.00 26/05/00 SCHEBAI KY
Schroder Euro Equity Class A-Accumulation EUR 01/12/05 D 21.52 21.52 22.65 26/05/00 SCHEEAA KY
Schroder Euro Equity Class A-Distribution EUR 01/12/05 D 21.15 21.15 22.26 06/01/99 SCHEEQI KY
Schroder Euro Equity Class B-Accumulation EUR 01/12/05 D 20.69 20.69 20.69 26/05/00 SCHEEBA KY
Schroder Euro Equity Class B-Distribution EUR 01/12/05 D 20.64 20.64 20.64 26/05/00 SCHEEBI KY
Schroder Euro Equity Class C-Accumulation EUR 01/12/05 D 22.75 22.75 23.45 26/05/00 SCHEUCA KY
Schroder Euro Equity Class C-Distribution EUR 01/12/05 D 21.63 21.63 22.30 26/05/00 SCHEECI KY
Schroder Euro Short Term Bond Class A-Accumulation EUR 01/12/05 D 5.85 5.85 6.16 2.00 26/05/00 SCHESAA KY
Schroder Euro Short Term Bond Class A-Distribution EUR 01/12/05 D 4.62 4.62 4.86 2.00 03/12/98 SCHESAI KY
Schroder Euro Short Term Bond Class B-Accumulation EUR 01/12/05 D 5.80 5.80 5.80 2.00 26/05/00 SCHESBA KY
Schroder Euro Short Term Bond Class B-Distribution EUR 01/12/05 D 4.60 4.60 4.60 2.00 26/05/00 SCHESBI KY
Schroder Euro Short Term Bond Class C-Accumulation EUR 01/12/05 D 5.98 5.98 6.16 2.00 26/05/00 SCHESCA KY
Schroder Euro Short Term Bond Class C-Distribution EUR 01/12/05 D 3.44 3.44 3.55 2.00 26/05/00 SCHESCI KY
Schroder European Bond Class A-Accumulation EUR 01/12/05 D 7.81 7.81 8.22 3.00 26/05/00 SCHIBAA KY
Schroder European Bond Class A-Distribution EUR 01/12/05 D 6.38 6.38 6.72 3.00 24/08/98 SCHIEBI KY
Schroder European Bond Class B-Accumulation EUR 01/12/05 D 7.47 7.47 7.47 3.00 26/05/00 SCHIBBA KY
Schroder European Bond Class B-Distribution EUR 01/12/05 D 6.25 6.25 6.25 3.00 26/05/00 SCHIBBI KY
Schroder European Bond Class C-Accumulation EUR 01/12/05 D 8.09 8.09 8.34 3.00 26/05/00 SCHIBCA KY
Schroder European Bond Class C-Distribution EUR 01/12/05 D 6.64 6.64 6.85 3.00 26/05/00 SCHIBCI KY
Schroder European Defensive Class A-Accumulation EUR 01/12/05 D 10.68 10.68 11.24 26/05/00 SCHIEAA KY
Schroder European Defensive Class A-Distribution EUR 01/12/05 D 10.67 10.67 11.23 06/01/99 SCHEUDI KY
Schroder European Defensive Class B-Accumulation EUR 01/12/05 D 10.49 10.49 10.49 26/05/00 SCHIEBA KY
Schroder European Defensive Class B-Distribution EUR 27/08/02 D 8.45 8.45 8.45 26/05/00 SCHIEBD KY
Schroder European Equity Class A-Accumulation EUR 01/12/05 D 148.56 148.56 156.38 0.00 26/05/00 SCHEMAA KY
Schroder European Equity Class A-Distribution EUR 01/12/05 D 144.87 144.87 152.49 0.00 24/08/98 SCHEUEI KY
Schroder European Equity Class B-Accumulation EUR 01/12/05 D 142.67 142.67 142.67 0.00 26/05/00 SCHEWBA KY
Schroder European Equity Class B-Distribution EUR 01/12/05 D 141.80 141.80 141.80 0.00 26/05/00 SCHEWBI KY
Schroder European Equity Class C-Accumulation EUR 01/12/05 D 159.58 159.58 164.52 0.00 26/05/00 SCHEUMC KY
Schroder European Equity Class C-Distribution EUR 01/12/05 D 104.85 104.85 108.09 0.00 26/05/00 SCHEUMA KY
Schroder European Equity Sigma Class A-Accumulation EUR 01/12/05 D 13.21 13.21 13.91 26/05/00 SCHEUEA KY
Schroder European Equity Sigma Class A-Distribution EUR 01/12/05 D 12.84 12.84 13.52 24/08/98 SCHEUMI KY
Schroder European Equity Sigma Class B-Accumulation EUR 01/12/05 D 12.34 12.34 12.34 26/05/00 SCHEBBA KY
Schroder European Equity Sigma Class B-Distribution EUR 01/12/05 D 12.22 12.22 12.22 26/05/00 SCHEBBI KY
Schroder European Equity Sigma Class C-Accumulation EUR 01/12/05 D 14.44 14.44 14.89 26/05/00 SCHEECA KY
Schroder European Equity Sigma Class C-Distribution EUR 01/12/05 D 13.58 13.58 14.00 26/05/00 SCHEGCI KY
Schroder European Smaller Companies Class A-Accumulation EUR 01/12/05 D 19.48 19.48 20.51 26/05/00 SCHIESA KY
Schroder European Smaller Companies Class A-Distribution EUR 01/12/05 D 19.39 19.39 20.41 24/08/98 SCHIEAI KY
Schroder European Smaller Companies Class B-Accumulation EUR 01/12/05 D 18.14 18.14 18.14 26/05/00 SCHIBEA KY
Schroder European Smaller Companies Class B-Distribution EUR 01/12/05 D 18.14 18.14 18.14 26/05/00 SCHIBEI KY
Schroder European Smaller Companies Class C-Accumulation EUR 01/12/05 D 20.74 20.74 21.38 26/05/00 SCHIECA KY
Schroder European Smaller Companies Class C-Distribution EUR 01/12/05 D 19.97 19.97 20.59 26/05/00 SCHIECI KY
Schroder Global Bond Class A-Accumulation USD 01/12/05 D 7.76 7.76 8.17 3.00 26/05/00 SCHGBAA KY
Schroder Global Bond Class A-Distribution USD 01/12/05 D 6.62 6.62 6.97 3.00 24/08/98 SCHGBAI KY
Daily Official List for
Friday, 02 December, 2005 Page 16 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Schroder International Selection Fund
Schroder Global Bond Class B-Accumulation USD 01/12/05 D 7.12 7.12 7.12 3.00 26/05/00 SCHGBBA KY
Schroder Global Bond Class B-Distribution USD 01/12/05 D 5.50 5.50 5.50 3.00 26/05/00 SCHGBBI KY
Schroder Global Bond Class C-Accumulation USD 01/12/05 D 8.28 8.28 8.54 3.00 26/05/00 SCHGBCA KY
Schroder Global Bond Class C-Distribution USD 01/12/05 D 5.66 5.66 5.84 3.00 26/05/00 SCHGBCI KY
Schroder Global Corporate Bond Class A-Accumulation USD 01/12/05 D 6.56 6.56 6.91 3.00 26/05/00 SCHHGBA KY
Schroder Global Corporate Bond Class A-Distribution USD 01/12/05 D 5.30 5.30 5.58 3.00 24/08/98 SCHHGBI KY
Schroder Global Corporate Bond Class B-Accumulation USD 01/12/05 D 6.28 6.28 6.28 3.00 26/05/00 SCHHGAA KY
Schroder Global Corporate Bond Class C-Accumulation USD 01/12/05 D 6.87 6.87 7.08 3.00 26/05/00 SCHHGCA KY
Schroder Global Corporate Bond Class C-Distibution USD 01/12/05 D 5.82 5.82 6.00 3.00 26/05/00 SCHHGCI KY
Schroder Global Corporate BondClass B-Distribution USD 01/12/05 D 5.36 5.36 5.36 3.00 26/05/00 SCHHGAI KY
Schroder Global Equity Sigma Class A-Accumulation USD 01/12/05 D 13.68 13.68 14.40 0.00 26/05/00 SCHGLEA KY
Schroder Global Equity Sigma Class A-Distribution USD 01/12/05 D 13.68 13.68 14.40 0.00 24/08/98 SCHGLEI KY
Schroder Global Equity Sigma Class B-Accumulation USD 01/12/05 D 12.72 12.72 12.72 0.00 26/05/00 SCHGLBA KY
Schroder Global Equity Sigma Class B-Distribution USD 01/12/05 D 12.73 12.73 12.73 0.00 26/05/00 SCHGLEB KY
Schroder Global Equity Sigma Class C-Accumulation USD 01/12/05 D 14.68 14.68 15.13 0.00 26/05/00 SCHGEQA KY
Schroder Global Equity Sigma Class C-Distribution USD 01/12/05 D 14.31 14.31 14.75 0.00 26/05/00 SCHGLEC KY
Schroder Global Technology Class A-Accumulation USD 01/12/05 D 8.79 8.79 9.25 26/05/00 SCHGTAA KY
Schroder Global Technology Class A-Distribution USD 01/12/05 D 8.80 8.80 9.26 26/05/00 SCHGTAI KY
Schroder Global Technology Class B-Accumulation USD 01/12/05 D 8.49 8.49 8.49 26/05/00 SCHGTBA KY
Schroder Global Technology Class B-Distribution USD 01/12/05 D 8.49 8.49 8.49 26/05/00 SCHGTBI KY
Schroder Global Technology Class C-Accumulation USD 01/12/05 D 9.24 9.24 9.53 26/05/00 SCHGTCA KY
Schroder Global Technology Class C-Distribution USD 01/12/05 D 9.24 9.24 9.53 26/05/00 SCHGTCI KY
Schroder Italian Equity Class A-Accumulation EUR 01/12/05 D 29.42 29.42 30.97 26/05/00 SCHITAA KY
Schroder Italian Equity Class A-Distribution EUR 01/12/05 D 27.93 27.93 29.40 24/08/98 SCHITAI KY
Schroder Italian Equity Class B-Accumulation EUR 01/12/05 D 28.10 28.10 28.10 26/05/00 SCHITBA KY
Schroder Italian Equity Class B-Distribution EUR 01/12/05 D 27.65 27.65 27.65 26/05/00 SCHITBI KY
Schroder Italian Equity Class C-Accumulation EUR 01/12/05 D 32.80 32.80 33.81 26/05/00 SCHITCA KY
Schroder Italian Equity Class C-Distribution EUR 01/12/05 D 30.36 30.36 31.30 26/05/00 SCHITCI KY
Schroder Japanese Equity Class A-Accumulation JPY 01/12/05 D 975.15 975.15 1,026.47 26/05/00 SCHJPEA KY
Schroder Japanese Equity Class A-Distribution JPY 01/12/05 D 975.34 975.34 1,026.67 24/08/98 SCHJPEI KY
Schroder Japanese Equity Class B-Accumulation JPY 01/12/05 D 906.64 906.64 906.64 26/05/00 SCHJPBA KY
Schroder Japanese Equity Class B-Distribution JPY 01/12/05 D 906.72 906.72 906.72 26/05/00 SCHJPBI KY
Schroder Japanese Equity Class C-Accumulation JPY 01/12/05 D 1,054.90 1,054.90 1,087.53 26/05/00 SCHJPEC KY
Schroder Japanese Equity Class C-Distribution JPY 01/12/05 D 1,054.95 1,054.95 1,087.58 26/05/00 SCHJEQC KY
Schroder Japanese Smaller Companies Class A-Accumulation JPY 01/12/05 D 97.10 97.10 102.21 26/05/00 SCHJSAA KY
Schroder Japanese Smaller Companies Class A-Distribution JPY 01/12/05 D 97.10 97.10 102.21 24/08/98 SCHJSAI KY
Schroder Japanese Smaller Companies Class B-Accumulation JPY 01/12/05 D 90.28 90.28 90.28 26/05/00 SCHJSBA KY
Schroder Japanese Smaller Companies Class B-Distribution JPY 01/12/05 D 90.29 90.29 90.29 26/05/00 SCHJSBI KY
Schroder Japanese Smaller Companies Class C-Accumulation JPY 01/12/05 D 103.55 103.55 106.75 26/05/00 SCHJSCA KY
Schroder Japanese Smaller Companies Class C-Distribution JPY 01/12/05 D 103.57 103.57 106.77 26/05/00 SCHJSCI KY
Schroder Latin American Class A-Accumulation USD 01/12/05 D 26.95 26.95 28.37 0.00 26/05/00 SCHLAAA KY
Schroder Latin American Class A-Distribution USD 01/12/05 D 25.92 25.92 27.28 0.00 03/12/98 SCHILAI KY
Schroder Latin American Class B-Accumulation USD 01/12/05 D 25.90 25.90 25.90 0.00 26/05/00 SCHLABA KY
Schroder Latin American Class B-Distribution USD 01/12/05 D 25.63 25.63 25.63 0.00 26/05/00 SCHLABI KY
Schroder Latin American Class C-Accumulation USD 01/12/05 D 28.08 28.08 28.95 0.00 26/05/00 SCHLACA KY
Schroder Latin American Class C-Distribution USD 01/12/05 D 26.28 26.28 27.09 0.00 26/05/00 SCHLACI KY
Schroder North American Equity Class A-Accumulation USD 01/12/05 D 63.62 63.62 66.97 26/05/00 SCHUSEA KY
Schroder North American Equity Class A-Distribution USD 01/12/05 D 63.61 63.61 66.96 24/08/98 SCHUSEI KY
Schroder North American Equity Class B-Accumulation USD 01/12/05 D 59.76 59.76 59.76 26/05/00 SCHUEBA KY
Schroder North American Equity Class C-Accumulation USD 01/12/05 D 68.92 68.92 71.05 26/05/00 SCHUSCA KY
Schroder North American Equity Class C-Distribution USD 01/12/05 D 68.27 68.27 70.38 26/05/00 SCHUSCI KY
Schroder North American EquityClass B-Distribution USD 01/12/05 D 59.74 59.74 59.74 26/05/00 SCHUEBI KY
Schroder Pacific Equity Class A-Accumulation USD 01/12/05 D 6.74 6.74 7.09 3.00 26/05/00 SCHPFAA KY
Schroder Pacific Equity Class A-Distribution USD 01/12/05 D 6.51 6.51 6.85 3.00 24/08/98 SCHPFAI KY
Schroder Pacific Equity Class B-Accumulation USD 01/12/05 D 6.20 6.20 6.20 3.00 26/05/00 SCHPFBA KY
Schroder Pacific Equity Class B-Distribution USD 01/12/05 D 6.05 6.05 6.05 3.00 26/05/00 SCHPFBI KY
Schroder Pacific Equity Class C-Accumulation USD 01/12/05 D 7.41 7.41 7.64 3.00 26/05/00 SCHPFCA KY
Daily Official List for
Friday, 02 December, 2005 Page 17 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Schroder International Selection Fund
Schroder Pacific Equity Class C-Distribution USD 01/12/05 D 6.88 6.88 7.09 3.00 26/05/00 SCHPFCI KY
Schroder Portfolio (US Dollar) Class A-Accumulation USD 29/07/03 D 8.75 8.75 9.21 26/05/00 SCHUPAA KY
Schroder Portfolio (US Dollar) Class A-Distribution USD 29/07/03 D 8.73 8.73 9.19 24/08/98 SCHUPAI KY
Schroder Portfolio (US Dollar) Class B-Accumulation USD 29/07/03 D 8.54 8.54 8.54 26/05/00 SCHUPBA KY
Schroder Portfolio (US Dollar) Class B-Distribution USD 29/07/03 D 8.55 8.55 8.55 26/05/00 SCHUPBI KY
Schroder Portfolio Class A-Accumulation GBP 29/07/03 D 1.11 1.11 1.17 1.00 26/05/00 SCHPOTA KY
Schroder Portfolio Class A-Distribution GBP 29/07/03 D 1.10 1.10 1.16 1.00 24/08/98 SCHPOTI KY
Schroder Portfolio Class B-Accumulation GBP 29/07/03 D 1.06 1.06 1.06 1.00 26/05/00 SCHPTBA KY
Schroder Portfolio Class B-Distribution GBP 29/07/03 D 1.05 1.05 1.05 1.00 26/05/00 SCHPTBI KY
Schroder Swiss Equity Class A-Accumulation CHF 01/12/05 D 29.13 29.13 30.66 26/05/00 SCHSWAA KY
Schroder Swiss Equity Class A-Distribution CHF 01/12/05 D 29.13 29.13 30.66 24/08/98 SCHSWAI KY
Schroder Swiss Equity Class B-Accumulation CHF 01/12/05 D 27.84 27.84 27.84 26/05/00 SCHSWBA KY
Schroder Swiss Equity Class B-Distribution CHF 01/12/05 D 27.90 27.90 27.90 26/05/00 SCHSWBI KY
Schroder Swiss Equity Class C-Accumulation CHF 01/12/05 D 30.94 30.94 31.90 26/05/00 SCHSWEA KY
Schroder Swiss Equity Class C-Distribution CHF 01/12/05 D 30.94 30.94 31.90 26/05/00 SCHSWCA KY
Schroder UK Equity Class A-Accumulation GBP 01/12/05 D 2.32 2.32 2.44 2.00 26/05/00 SCHUKEA KY
Schroder UK Equity Class A-Distribution GBP 01/12/05 D 2.13 2.13 2.24 2.00 24/08/98 SCHUKEI KY
Schroder UK Equity Class B-Accumulation GBP 01/12/05 D 2.16 2.16 2.16 2.00 26/05/00 SCHUKBA KY
Schroder UK Equity Class B-Distribution GBP 01/12/05 D 2.04 2.04 2.04 2.00 26/05/00 SCHUKBI KY
Schroder UK Equity Class C-Accumulation GBP 01/12/05 D 2.54 2.54 2.62 2.00 26/05/00 SCHUKCA KY
Schroder UK Equity Class C-Distribution GBP 01/12/05 D 2.30 2.30 2.37 2.00 26/05/00 SCHUKCI KY
Schroder US Dollar Bond Class A-Accumulation USD 01/12/05 D 13.92 13.92 14.65 2.00 26/05/00 SCHUBAA KY
Schroder US Dollar Bond Class A-Distribution USD 01/12/05 D 11.05 11.05 11.63 2.00 24/08/98 SCHUBAI KY
Schroder US Dollar Bond Class B-Accumulation USD 01/12/05 D 13.40 13.40 13.40 2.00 26/05/00 SCHUBBA KY
Schroder US Dollar Bond Class B-Distribution USD 01/12/05 D 11.05 11.05 11.05 2.00 26/05/00 SCHUBBI KY
Schroder US Dollar Bond Class C-Accumulation USD 01/12/05 D 14.33 14.33 14.77 2.00 26/05/00 SCHUBCA KY
Schroder US Dollar Bond Class C-Distribution USD 01/12/05 D 11.33 11.33 11.68 2.00 26/05/00 SCHUBCI KY
Schroder US Smaller Companies Class A-Accumulation USD 01/12/05 D 56.52 56.52 59.49 26/05/00 SCHUSSA KY
Schroder US Smaller Companies Class A-Distribution USD 01/12/05 D 56.53 56.53 59.51 24/08/98 SCHUSSI KY
Schroder US Smaller Companies Class B-Accumulation USD 01/12/05 D 52.49 52.49 52.49 26/05/00 SCHUSBA KY
Schroder US Smaller Companies Class B-Distribution USD 01/12/05 D 52.49 52.49 52.49 26/05/00 SCHUSBI KY
Schroder US Smaller Companies Class C-Accumulation USD 01/12/05 D 60.14 60.14 62.00 26/05/00 SCHCUSA KY
Schroder US Smaller Companies Class C-Distribution USD 01/12/05 D 60.11 60.11 61.97 26/05/00 SCHCUSI KY
Schroder Taiwan Fund
Units in Schroder Taiwan Fund USD 18/11/05 D 12.00 12.20 24/08/98 SCHTAII KY
SciVest Offshore Enhanced Market Neutral Equity Fund
Class A USD E 31/05/05 M 999.67 07/04/04 SVOEMNEF KY
Class A USD 31/10/05 M 1,026.06 07/04/04 SVOEMNEF KY
Scotiabank Canadian Growth Fund
Redeemable Preferred Shares USD 29/11/05 D 2.22 12/11/99 SCBCNGR KY
Scotiabank Global Growth Fund
Redeemable Preferred Shares USD 29/11/05 D 2.24 12/11/99 SCBGLGR KY
Scotiabank Money Market Fund
Redeemable Preferred Shares USD 29/11/05 W 11.61 19/11/99 SCBMMUS KY
Scotiabank Mutual Funds, SPC
Scotiabank Enhanced Sector Rotation Fund USD 29/11/05 D 111.62 20/11/02 SCBENSR KY
Scotiabank Global Diversified Value Equity Fund USD 29/11/05 D 182.29 20/11/02 SCBGDVE KY
Scotiabank Short Duration Plus Fund USD 29/11/05 D 105.54 20/11/02 SCBSHDP KY
Scotiabank US Dollar Bond Fund
Redeemable Preferred Shares USD 29/11/05 D 1.91 12/11/99 SCBNASV KY
Scotiabank US Growth Fund
Redeemable Preferred Shares USD 29/11/05 D 7.94 19/11/99 SCBUSGR KY
Seligman Investment Opportunities (Master) Fund
NTV II Portfolio - Class B shares USD 30/11/05 W 14.38 30/03/00 SNTVIIM KY
NTV Portfolio - Class A shares USD 30/11/05 W 14.87 23/07/99 SELIGMA KY
Seligman Investment Opportunities Fund
Seligman New Technologies Venture Fund USD 30/11/05 W 13.05 23/07/99 SELIGFA KY
Seligman New Technologies Venture Fund II USD 30/11/05 W 12.69 30/03/00 SNTVIIF KY
Daily Official List for
Friday, 02 December, 2005 Page 18 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Seligman Tech Spectrum (Master) Fund
A1 Series 1 USD 30/09/05 M 171.45 04/02/02 STSFA11 KY
A2 Series 1 USD 30/09/05 M 170.31 04/02/02 STSFFA1 KY
Seligman Tech Spectrum Fund
A1 Series 2 USD 31/10/05 M 150.29 31/05/02 STSFA12 KY
A1 Series 3 2005 USD 31/10/05 M 150.27 25/02/05
A1 Series 4 2005 USD 31/10/05 M 150.12 14/04/05
A1 Series 5 2005 USD 31/10/05 M 150.23 27/04/05
A1 Series 6 2005 USD 31/10/05 M 149.71 12/05/05
A1 Series 7 2005 USD 31/10/05 M 150.19 22/07/05
A1 Series 8 2005 USD 31/10/05 M 150.20 18/08/05
A1 Series 9 2005 USD 01/11/05 M 150.29 22/11/05
A2 Series 2 USD 31/10/05 M 148.41 27/03/02 STSFFA2 KY
A2 Series 3 2005 USD 31/10/05 M 148.35 25/02/05
A2 Series 5 2005 USD 31/10/05 M 147.83 12/05/05
A2 Series 6 2005 USD 31/10/05 M 148.24 22/07/05
A2 Series 7 2005 USD 31/10/05 M 148.32 18/08/05
A2 Series 8 2005 USD 31/10/05 M 148.37 22/11/05
A2 Series 9 2005 USD 01/11/05 M 148.41 22/11/05
Solaris White Fund, a segregated portfolio of Solaris Fund (SPC) Limited
CHF 01 CHF 30/09/05 M 1,005.10 13/08/04
CHF 03-05 CHF 30/09/05 M 995.68 19/05/05
CHF 05-05 CHF 30/09/05 M 1,025.80 30/06/05
CHF 07-05 CHF 30/09/05 M 1,025.81 22/09/05
The Lion Fund Limited
Aggregate USD 31/10/05 M 31.98 31.98 31.98 02/10/01 LIOFNDI KY
Series 1 USD E 29/02/04 M 26.11 26.11 26.11 02/10/01
Series 1 USD 31/10/05 M 31.90 31.90 31.90 02/10/01
Series 10 USD 31/10/05 M 32.34 32.34 32.34 07/10/05
Series 11 USD 01/11/05 M 31.98 04/11/05
Series 2 USD 31/10/05 M 31.94 31.94 31.94 15/03/05
Series 3 USD 31/10/05 M 32.03 32.03 32.03 15/03/05
Series 4 USD 31/10/05 M 32.04 32.04 32.04 15/04/05
Series 5 USD 31/10/05 M 32.02 32.02 32.02 06/05/05
Series 6 USD 31/10/05 M 32.09 32.09 32.09 08/06/05
Series 7 USD 31/10/05 M 32.13 32.13 32.13 08/07/05
Series 8 USD 31/10/05 M 32.27 32.27 32.27 05/08/05
Series 9 USD 31/10/05 M 32.34 32.34 32.34 08/09/05
The Off-plan Fund Limited
Up to 100,000,000 participating shares of no par value GBP E 02/12/03 Q 1.00 02/12/03
Up to 100,000,000 participating shares of no par value GBP 31/08/05 Q 123.87 02/12/03
UBS Global Alpha Strategies Ltd.
Class L - Series One USD E 30/04/02 M 1,017.33 2.00 01/11/01 UBSGASL KY
Class L - Series One USD 31/01/05 M 01/11/01 UBSGASL KY
UBS Neutral Alpha Strategies Ltd.
Class L Shares USD 30/09/05 M 1,098.91 1,098.91 1,098.91 1.00 3.00 30/05/03 UBSNASL KY
Universal Investment Fund
Blackrock US Mortgage Bond Fund JPY 28/01/05 W 10,350.00 02/02/05
FFTW US Mortgage Bond Fund JPY 28/01/05 W 10,345.80 02/02/05
Global Fixed Income Fund USD 30/11/05 W 8,957.20 02/02/05
Mackay US Mortgage Fund JPY 28/01/05 W 10,334.00 02/02/05
Miller US Corporate Bond Fund JPY 20/05/05 W 9,218.00 02/02/05
Pacific US Corporate Bond Fund JPY 20/05/05 W 9,978.00 02/02/05
Pacific US Mortgage Bond Fund JPY 28/01/05 W 10,175.00 02/02/05
Strategic Asia Fund USD 30/11/05 W 13,826.66 02/02/05
Strategic Europe Fund EUR 30/11/05 W 5,635.15 02/02/05
WM US Corporate Bond Fund JPY 20/05/05 W 9,805.00 02/02/05
Willerfunds
Willerbond Capital US$ USD E 19/04/00 W 20.68 20.58 20.78 14/01/98 WILBCDI OS
Daily Official List for
Friday, 02 December, 2005 Page 19 of 23
Mutual Funds
Issuer / Fund Description Curr Val.Date Freq NAV Bid Offer Yield YTD Listed Ticker
Willerfunds
Willerbond Capital US$ USD E 19/04/00 W 20.68 20.58 20.78 14/01/98 WILBCDI OS
Willerbond Capital US$ USD 01/12/05 W 26.24 14/01/98 WILBCDI OS
Willerbond European Currencies EUR E 19/04/00 W 17.40 17.31 17.49 14/01/98 WILBECI OS
Willerbond European Currencies EUR 01/12/05 W 22.52 14/01/98 WILBECI OS
Willerequity Europe EUR E 19/04/00 W 32.55 32.39 32.71 14/01/98 WILEQEI OS
Willerequity Europe EUR 01/12/05 W 21.49 14/01/98 WILEQEI OS
Willerequity Greater China USD E 19/04/00 W 6.64 6.61 6.67 14/01/98 WILGRCA OS
Willerequity Greater China USD 01/12/05 W 8.35 14/01/98 WILGRCA OS
Willerequity Infotech USD E 19/04/00 W 39.64 39.44 39.84 14/01/98 WILTELC OS
Willerequity Infotech USD 01/12/05 W 13.07 14/01/98 WILTELC OS
Willerequity Italian Renaissance EUR 01/12/05 W 16.56 21/03/00 WILEQIR KY
Willerequity Japan JPY E 19/04/00 W 234.00 233.00 235.00 14/01/98 WILJAPI OS
Willerequity Japan JPY 01/12/05 W 2,928.00 14/01/98 WILJAPI OS
Willerequity Latin America USD E 19/04/00 W 15.56 15.48 15.64 14/01/98 WILLATA OS
Willerequity Latin America USD 01/12/05 W 54.07 14/01/98 WILLATA OS
Willerequity North America USD E 19/04/00 W 29.02 28.87 29.17 19/12/97 WILEQNA OS
Willerequity North America USD 01/12/05 W 24.16 19/12/97 WILEQNA OS
Willerequity Pan-Select EUR E 19/04/00 W 10.58 10.53 10.63 21/04/99 WILEQPS KY
Willerequity Pan-Select EUR 01/12/05 W 13.56 21/04/99 WILEQPS KY
Willerequity Russia and Eastern Europe USD E 19/04/00 W 7.97 7.93 8.01 14/01/98 WILCEEA OS
Willerequity Russia and Eastern Europe USD 01/12/05 W 23.68 14/01/98 WILCEEA OS
Willerequity South East Asia USD E 19/04/00 W 15.98 15.90 16.06 14/01/98 WILSEAI OS
Willerequity South East Asia USD 01/12/05 W 19.23 14/01/98 WILSEAI OS
Zweig-DiMenna International Limited
Class A USD E 31/10/05 M 42,981.00 02/12/98 ZWDIMIL KY
Class A USD 31/10/05 M 42,979.00 02/12/98 ZWDIMIL KY
Class C USD E 31/10/05 M 43,229.00 25/04/01 ZWDIMIC KY
Class C USD 31/10/05 M 43,227.00 25/04/01 ZWDIMIC KY
Class E USD E 31/10/05 M 45,258.00 25/04/01 ZWDIMIE KY
Class E USD 31/10/05 M 45,256.00 25/04/01 ZWDIMIE KY
Note: Value dates preceded by E are Estimated . Frequency: A:Anual; S:Semi-Annual; Q:Quarterly; M:Monthly; W:Weekly; D:Daily
Issuer / Debt Description
Specialist Debt
Freq Curr Issued Ticker
Alpha-Sires Limited
Series 164 S USD 25/01/02 ALPS164 KY
Asset Repackaging Trust B.V.
Series 1 - DEM 10,000,000 Fixed Rate Secured Notes due 2007 DEM ART107 KY
Capital Instruments Limited
Series 2 S USD 30/07/02 CAPI002 KY
CBO Investment (Jersey) Limited
Class "B" S USD 25/04/01
Class "C" S USD 15/12/11
Series 2001-4 S USD 25/04/01
Centurion CDO III, Limited
22,500 Preferred Shares USD CENTPFS KY
Centurion CDO III, Limited/Centurion CDO III Corp.
US$30,000,000 Class Q Combination Securities USD CENTQCS KY
CIRRUS Funding Ltd.
Class A Floating Rate Senior Notes due December 15, 2010 USD 12/02/98 CIR2010 KY
Coutts Finance Company (Cayman) Limited
Euro 3,800,000 Coutts Euro Balanced Index Notes 2 due 2005 EUR 15/12/00 COUFBI2 KY
Earls Five Limited
Series 1 - Floating Rate Secured Notes due 2008 GBP EARLS51 KY
Earls Four Limited
Daily Official List for
Friday, 02 December, 2005 Page 20 of 23
Issuer / Debt Description
Specialist Debt
Freq Curr Issued Ticker
Earls Four Limited
Series 2 - Floating Rate Secured Notes due 2006 DEM EARLS06 KY
Earls Two Limited
Series 1 - 3.26% Dual currency Yen/US$ notes due 2006 JPY EARLS21 KY
Series 10 - 1.425% Reverse Dual Currency Yen/US$ Notes due 2007 JPY EARL210 KY
Series 2 - 2.699999% Dual Currency Yen/US$ notes due 2 JPY EARLS22 KY
Series 4 - 2.68% Dual Currency Yen/US$ notes due 2007 JPY EARLS07 KY
Series 5 - 3.04% Dual Currency Yen/US$ Notes due 2010 JPY EARLS25 KY
Series 6 - 2.48% Dual Currency Yen/US$ Notes due 2007 JPY EARLS26 KY
Series 7 - Fixed Rate Dual Currency Yen/ U.S.$ Notes due 2008 JPY EARLS27 KY
Series 8 - 2.56% Reverse Dual Currency Yen/U.S.$ due 2010 JPY EARLS28 KY
Series 9 - 2.18% Reverse Dual Currency Yen/US$ due 2007 JPY EARLS29 KY
Eirles One Limited
Series 81 - EUR 19,500,000 Secured Notes due 2032 O EUR 18/02/03
Flagship CLO III / Flagship CLO III Corp.
Class A Senior Secured Floating Rate Funded Notes S USD 31/08/04
Class B S USD 31/08/04
Class C S USD
Class D S USD 31/08/04
U.S. $3,000,000 Combination Notes due 2016 S USD 31/08/04
U.S.$32,000,000 Subordinated Notes due 2016 S USD 31/08/04
Flagship CLO IV and Flagship CLO IV Corp.
Class A Q USD 14/06/05
Class B Q USD 14/06/05
Class C Q USD 14/06/05
Class D Q USD 14/06/05
Class X Notes Due 2010 Q USD 14/06/05
US$24,700,000 Combination Notes Due 2017 Q USD 14/06/05
US$31,000,000 Subordinated Notes Due 2017 Q USD 14/06/05
Gleneagles CLO, Ltd. / Gleneagles CLO Corp.
Q USD 13/10/05
Class 1 Q USD 13/10/05
Class A-1 Q USD 13/10/05
Class A-2 Q USD 13/10/05
Class B Q USD 13/10/05
Class C Q USD 13/10/05
Class D Q USD 13/10/05
GoldenTree Loan Opportunities I, Ltd
US$74,000,000 Subordinated Interests Q USD 24/06/02 GOTRLO1 KY
LCM III Ltd. and LCM III Corp.
Class A Q USD 21/04/05
Class B Q USD 21/04/05
Class C Q USD 21/04/05
Class D Q USD 21/04/05
Subordinated Notes Due 2017 Q USD 21/04/05
MIURA 2004-1A
Class 1A Q USD 28/09/04
Class 1B USD 28/09/04
Class 1C USD 28/09/04
Morgan Stanley ACES SPC
Series 2004-11 Q USD 01/12/04
Series 2004-8 Q USD 01/12/04
Northwoods Capital III Limited
44,340 Preferred Shares USD 18/04/01 NTHWPFS KY
Northwoods Capital III Limited/Northwoods Capital III Corp
US$40,500,000 Class A Combination Securities S USD 18/04/01 NTHWACS KY
US$7,300,000 Class B Combination Securities S USD 18/04/01 NTHWBCS KY
Oak Hill Credit Partners I. Ltd.
Daily Official List for
Friday, 02 December, 2005 Page 21 of 23
Issuer / Debt Description
Specialist Debt
Freq Curr Issued Ticker
Oak Hill Credit Partners I. Ltd.
US$48,000,000 Subordinated Interests Q USD OAKHILL KY
Race Point CLO, Ltd.
42,000,000 Subordinated Interest due 2013 Q USD 20/11/01 RACEPNT KY
Race Point II CLO, Limited
US$52,500,000 Subordinated Interests Q USD 17/04/03
Regal Limited
Series 1 - DEM 37,600,000 Floating Rate Secured Notes due 2005 Q DEM REGAL1 KY
Rugby Bull Company Limited
Series 1 A USD 13/04/05 XS0216428515
Series 10 A USD 23/08/05 XS0226883246
Series 11 A USD 22/09/05 XS0229442404
Series 12 A USD 04/10/05 XS0230328725
Series 13 A USD 18/10/05 XS0231609941
Series 2 A USD 18/04/05 XS0216749662
Series 3 A USD 02/06/05 XS0220139041
Series 4 A USD 05/07/05 XS0222736802
Series 5 A USD 12/07/05 XS0223543371
Series 6 A USD 20/07/05 XS0224059344
Series 7 A USD 27/07/05 XS0224589068
Series 9 A USD 17/08/05 XS0226465598
SEIRA Limited
Series 14 S USD 20/11/01 SEIRA14 KY
Signum Limited
Series No: 2003-41 S USD 13/08/03 SIGL341 KY
Signum Opal Limited
Series 2001-01 JPY 2,000,000,000 Secured Notes due 2010 Q JPY 08/08/01 SIGO110 KY
SPACE Limited
Series 440 S USD 26/09/02 SPAC440 KY
Special Value Absolute Return Fund (Cayman-Debt) Ltd.
US $56,000,000 Senior Notes due June 15, 2009 USD 12/06/02 SVARFCD KY
Special Value Absolute Return Fund, LLC
Class II-A S USD 12/06/02 SVARFII KY
Class II-B S USD 12/06/02 SVARIIA KY
Class III S USD 12/06/02 SVARIII KY
Class IV S USD 12/06/02 SVARFIV KY
Suffield CLO, Limited
36,750 Preferred Shares S USD 13/09/00 SUFCLOP KY
Sun Funding Limited
AUD2,188,300 Secured Fixed Rate Credit-Linked Notes due 2009 S AUD 14/05/04
USD17,580,000 Secured Floating Rate Credit-Linked Notes due 2009 S USD 14/05/04
USD840,000 Secured Fixed Rate FX and Credit-Linked Notes due 2009 S USD 14/05/04
TABS 2005-3 Ltd / TABS 2005-3 LLC
Q USD 29/09/05
Class A1 Q USD 29/09/05
Class A2 Q USD 29/09/05
Class B Q USD 29/09/05
Class C Q USD 29/09/05
Class D Q USD 29/09/05
TCW High Income Partners II, Ltd.
18,000 Preferred Shares S USD 05/12/01 TCWHIP2 KY
TCW High Income Partners Limited
43,250 Preferred Shares S USD 16/08/01 TCWHIPL KY
TCW Select Loan Fund, Limited
US$40,000,000 Subordinated Interests Q USD 02/05/01 TCWSLSI KY
Tribridge Funding Limited
Series 2 USD 10/06/05
Daily Official List for
Friday, 02 December, 2005 Page 22 of 23
Issuer / Debt Description
Specialist Debt
Freq Curr Issued Ticker
Tribridge Funding Limited
Series 2 USD 10/06/05
UBS Brinson CBO Limited/UBS Brinson CBO Corp.
144A Offering USD 02/09/99 UBSA210 KY
Reg S Offering USD 02/09/99 UBSA110 KY
Vertical ABS CDO 2005-1, Ltd. and Vertical ABS CDO 2005-1 Corp.
Class A1 Q USD 28/06/05
Class A2 Q USD 28/06/05
Class B Q USD 28/06/05
Class C Q USD 28/06/05
Class D Q USD 28/06/05
U.S.$16,800,000 Subordinated Notes Due 2045 Q USD 28/06/05
Note: Frequency: A:Anual; S:Semi-Annual; Q:Quarterly; M:Monthly; W:Weekly; D:Daily
Specialist Debt Programme
Issuer / Debt Description Curr Expires Listed
Alpha-Sires Limited
US$10,000,000,000 Limited Recourse Secured Debt Issuance Programme USD 24/01/07 25/01/02
Capital Instruments Limited
U.S. $10,000,000,000 Secured Note Programme USD 28/07/07 29/07/02
Earls Eight Limited
US$10,000,000,000 Secured Note Programme USD 08/04/07 09/04/02
Earls Five Limited
U.S. $5,000,000,000 Secured Note Programme USD 14/09/08 15/09/03
Earls Four Limited
US$10,000,000,000 Secured Note Programme USD 22/03/09 23/03/04
Green Forest Securities Ltd&White Mountain Securities Ltd&Gold Plains Securities
US$4,000,000,000 Secured Asset-Backed Medium Term Note Programme USD 21/03/10 22/03/05
Herald Limited
U.S. $10,000,000,000 Secured Note Programme USD 11/02/08 11/02/03
Herodotus Limited
U.S.$10,000,000,000 Secured Note Programme USD 05/12/06 06/12/01
Oxford Alternative Strategy Fund
US$10,000,000,000 Secured Note Programme USD 21/06/06 22/06/01
Regal Limited
U. S. $5,000,000,000 Secured Note Programme USD 21/08/08 22/08/03
Rugby Bull Company Limited
Up to US$10,000,000,000 Programme for the Issuance of Notes and Other Obligations USD 12/04/10 13/04/05
SEIRA Limited
US$2,500,000,000 Limited Recourse Secured Debt Issuance Programme USD 14/03/07 15/03/02
Tribune Limited
U.S. $10,000,000,000 Secured Note Programme USD 20/12/07 20/12/02
Issuer / Debt Description
Eurobonds
Freq Curr Issued Ticker
Hewlett-Packard Holdings Limited
A GBP 14/10/05
Ironwood (FP) Limited
US$1,500,000,000 in aggregate principal amount of [*] % Notes due 2014 M USD 07/12/04
Western Asset Management (UK) Holdings Limited
S USD 03/11/05
Note: Frequency: A:Anual; S:Semi-Annual; Q:Quarterly; M:Monthly; W:Weekly; D:Daily
No Derivative Warrants
Daily Official List for
Friday, 02 December, 2005 Page 23 of 23
Issuer / Derivative Warrant Description Curr Expires Issued Ticker
Derivative Warrants
No Derivative Warrant Programmes
Derivative Warrant Programme
Issuer / Debt Description Curr Expires Listed
Domestic Equity
Issuer / Equity Description Curr Val.Date Price DivAmt XD DivDate Ticker
Cayman National Corporation Limited
Shares with a nominal value of CI$1 each CID 08/11/05 2.2500 0.04 01/01/05 CNC KY
International Equity
Issuer / Equity Description Curr Val.Date Price DivAmt XD DivDate Ticker
Bank of N.T. Butterfield & Son Limited
Ordinary shares of par value $1 each BDA 11/10/05 45.5000 0.37 03/08/05 NTB KY
O2Micro International Limited
USD OIIMD
Scottish Re Group Limited
Ordinary Shares of US$0.01 each USD 11/10/05 24.5300 0.05 22/08/05 SCOT KY
Totta & Acores Financing Ltd.
8.875% Non-cumulative Guaranteed Preference Shares, Series A USD 26/04/05 26.4500 0.06 16/09/03 16/09/03 BTAPRA KY
Suspended Listings
Issuer / Description Curr Suspended Ticker
O2Micro International Limited
Ordinary Shares of US$0.01 each USD 25/11/05 OIIM KY
P.O. Box 2408 G.T.
4th Floor Elizabethan Square
Grand Cayman, Cayman Islands
Cayman Island
Stock Exchange
http://www.csx.com.ky
Tel: (345) 945-6060
Fax: (345) 945-6061
Email: csx@csx.com.ky

bermuda stock exchange

Jun. 1st, 2006 at 4:50 PM

BSX Exclusive Numbering Agent
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The Bermuda Stock Exchange (BSX) is the EXCLUSIVE CUSIP numbering agent for the issuance of CUSIP/ISIN numbers for securities/issues registered and or domiciled in Bermuda.
The CUSIP Servicing Bureau, operated as a division of Standard & Poors, has been created for the purpose of identifying issuers of securities and other financial instruments within a standard nine-character framework and for disseminating this information to the financial marketplace. In Bermuda the BSX in cooperation with the CUSIP Servicing bureau is the EXCLUSIVE contact for the issuance of an identification number for those securities/issues registered or domiciled in Bermuda. Details outlining the procedure for the creation of an ISIN number for Bermuda issuers are set out below.
In general, a CUSIP number refers to issues that are typically of a North American origin whereas ISIN numbers typically refers to all other/International issues.
Standardized numbers such as CUSIP/ISIN numbers are essential for securities that are traded and settled through global securities markets and clearing institutions.
CUSIP/ISIN numbers for securities registered/domiciled in Bermuda are identified by the prefix “BMG“ and followed by 9 digits, for example: BMG123456789
To obtain more information in respect of the issuance of CUSIP/ISIN numbers please contact the Operations Manager of the BSX.
Application Procedures for a CUSIP/ISIN Number
To apply for a CUSIP/ISIN number, each issuer is required to provide the following to the BSX:
An electronic copy of the final prospectus or offering document.
A cheque payable to the BSX in the amount of $300 per class or security.
Please note the electronic copy of the prospectus may be forwarded via email to bsxops@bsx.com. Further, all applications will be completed following receipt of both of the items listed above.
Following the successful completion of the application, the BSX will notify the issuer via email of their new CUSIP/ISIN identification number.

mike stein <privateplacement2@yahoo.com> wrote: MEET THE BSX MANAGEMENT
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David Brown
Chairman
chairman@bsx.com David Brown was formally President of Centre Solutions (a subsidiary of Zurich Allied AG) and is well respected as an expert in the insurance industry, where he was instrumental in the development of many new financial instruments. Prior to joining Centre Solutions Mr. Brown was a partner with Ernst & Young. Mr. Brown retired in 1999 and is now an independent investor, director/advisor with a number of companies as well as devoting a substantial portion of his time to several not-for profit and philanthropic groups.
Mr. Brown's wealth of experience in the financial services industry both here and internationally, is a huge benefit to the Exchange. and we intend to take full advantage of his expertise to further grow and develop the Exchange.
He is married, with two children and lives in Hamilton Parish.

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Greg Wojciechowski
President & Chief Executive Officer
gwojo@bsx.com Prior to assuming the role of President and CEO in January 2002, Greg Wojciechowski was the Exchange's Chief Operating Officer. In this capacity, he was responsible for the development of the Exchange's regulatory and operational infrastructure as well as the day to day running of the Exchange.
Prior to joining the Bermuda Stock Exchange in 1993, Mr. Wojciechowski, over a period of several years, held management positions at three large U.S. brokerage firms. During this time his attention was focused on brokerage administration and operations in international and global markets.
Mr. Wojciechowski was educated in the U.S. and received a Bachelor of Arts degree from the University of North Carolina at Charlotte. He has studied International Business at The University of Copenhagen under Denmark's International Studies Program and has studied French and International Relations at the Universite D'Aix-Marseille (Institut Pour Etudiants Etrangers) in Aix-en-Provence France. In 1998 Mr. Wojciechowski attended and completed the Young Managers Programme at INSEAD in Fontainebleau, France.

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Neville Caines
Operations Manager
ncaines@bsx.com Neville joined the BSX in December 1999, prior to which he was a Client Accounts Officer with Reid Management, a wholly owned subsidiary of AS&K.
Neville has a solid management background and comparable IT experience, both of which make him ideally suited to the position of Operations Manager at the BSX.
As Operations Manager Neville is responsible for the ongoing supervision of the market and daily oversight of all aspects of the Exchange's fully electronic 'BEST 'trading system.

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Ian Havercroft
I.T. Manager
ih@bsx.com Ian Havercroft joined the Exchange in October 2000 with more than 20 years of IT experience.
In addition to managing day-to-day Information Technology issues at the BSX, Ian is responsible for the operation, maintenance and enhancement of "BEST", the Exchange's state of the art, fully electronic trading platform and its ancillary systems.
As the world's leading fully electronic offshore securities market, the role of IT manager at the BSX is a critical one and the Exchange is very fortunate to have found someone with Ian's depth of knowledge and understanding.
Prior to joining the BSX Ian was head of IT Operations at Ernst & Young Bermuda.

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James McKirdy
Listings & Compliance Manager
jmckirdy@bsx.com James brings more than 10 years experience in investments and mutual fund administration to The BSX. He joined the Exchange in March 1998 from The Bank of Butterfield, where he worked as Assistant Manager of Butterfield Asset Management since 1994. There he was responsible for developing and expanding the role of third party mutual funds in Butterfield's investment process. Prior to that he was Mutual Fund Project Manager/Trader with the Bank of Bermuda.
As Listing Manager, James is responsible for vetting all applications for the listing of new issues on The BSX, as well as on-going compliance by listed issuers and the implementation of The BSX Listing Regulations
Listing Sponsors

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The listing sponsors category is open to law firms, accounting firms, fund managers, trust companies, and other service providers who meet the BSX requirements. Listing sponsors are entitled to sponsor applications for new listings of mutual funds, Eurobonds, depository receipts, and secondary listings. Listing sponsors may also sponsor primary listings in conjunction with a BSX trading member. Listing sponsors do not have trading privileges on the BSX.
International firms wishing to become listing sponsors must incorporate a subsidiary in Bermuda as an exempted company, meet the Minimum Net Capital requirements of the BSX; and pay the BSX listing sponsor fees. For further information click here.
To download regulations, please click here.
Select Company For More Information...
1. BCB Securities Limited

2. Bermuda International Securities Limited

3. First Bermuda Group Limited

4. MRM Securities Ltd.

5. Nomura Securities (Bermuda) Ltd.

6. Butterfield Securities (Bermuda) Limited

7. Brooke Securities (Bermuda) Limited

8. HedgeWorld Markets Limited

9. LOM Capital Limited

10. Argonaut Financial Services Limited

11. Barrington Investments

12. Forum Securities Services Ltd. , a member of Citigroup

13. CAPITAL G BSX Services Ltd.

14. Reid Services Limited

15. Continental Sponsors Limited

16. Instinet (Bermuda) Limited

17. Trafalgar Securities Limited

18. G-Trade Services Ltd.
Trading Members

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Trading memberships are available to international brokers who meet the BSX requirements, without limitation on numbers, unlike broker-owned exchanges which traditionally limit membership numbers by selling seats on the exchange.
International firms wishing to become trading members must incorporate a broking subsidiary in Bermuda as an exempted company, meet the Minimum Net Capital requirements of the BSX, and pay the BSX trading membership fees. For information on how to become a Trading Member, please click here. To download regulations, please click here.

Select Company For More Information...
1. Barrington Investments

2. BCB Securities Limited

3. Bermuda International Securities Limited

4. Brooke Securities (Bermuda) Limited

5. Butterfield Securities (Bermuda) Limited

6. CAPITAL G BSX Services Ltd.

7. First Bermuda Group Limited

8. G-Trade Services Ltd.

9. HedgeWorld Markets Limited

10. Instinet (Bermuda) Limited

11. Lines Overseas Management Limited

12. MRM Securities Ltd.

13. Nomura Securities (Bermuda) Ltd.

14. Trafalgar Securities Limited

mike stein <privateplacement2@yahoo.com> wrote:
ACE Limited
The ACE Building
30 Woodbourne Avenue
Hamilton HM 08
http://www.ace.bm
Telephone: (441) 295-5200
Fax: (441) 295-5221
Email: info@mail.ace.bm

COMPANY DESCRIPTION

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The ACE group of companies provides insurance and reinsurance for a diverse group of international clients. ACE Limited, through its Bermuda-based subsidiaries, A.C.E. Insurance Company, Ltd., Corporate Officers & Directors Assurance Ltd. and Tempest Reinsurance Company Limited, provides excess liability insurance, directors and officers liability insurance, and property catastrophe reinsurance, as well as satellite, aviation, excess property, and financial lines coverages. ACE also owns three Lloyd's managing agencies, Methuen Group Limited, ACE London Aviation Limited and ACE London Underwriting Limited, and provides corporate capital to their Lloyd's syndicates under management. At December 31, 1996, ACE Limited had in excess of $2.3 billion in shareholders' equity and $4.7 billion in assets.
DIRECTORY

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Name Position Phone Email
Mr. Brian Duperreault Chairman, President & CEO
Mr. William J. Loschert Executive Vice President
Mr. Christopher Z. Marshall Executive Vice President, CFO
Mr. Dominic J. Frederico Executive Vice President, Underwriting
Mr. Peter N. Mear Executive Vice President, Claims & General Counsel
Mr. Don Kramer Vice Chairman

RECENT TRADING PRICES

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Trading Date Close Bid Ask Volume NAV Yield
12/2/2005 55.5 55.24 55.76 842100
12/1/2005 55.58 54.75 55.9 1280800
11/30/2005 55.5 54.65 56.39 1266000
11/29/2005 55.86 55.62 56.15 1261600
11/28/2005 55.39 55.13 55.7 1224700

1. ACE Limited

2. American Safety Insurance Holdings

3. Amiworld, Inc.

4. Ascendant Holdings Ltd.

5. Ashby Corporation

6. Aspen Insurance Holdings Limited

7. Aurum Asia Pacific Sterling Fund Ltd.

8. Brek Energy Corporation

9. Brek Energy Corporation (Units)

10. Brek Energy Corporation (Warrants)

11. British Security Group Limited - Class A

12. British Security Group Limited - Class B

13. Dairy Farm International Holdings Limited

14. Deotexis Inc

15. FairBoss Corporation

16. Geronimo Group Ltd.

17. Hongkong Land Holdings Limited

18. HSBC Holdings plc

19. IPC Holdings Ltd.

20. IRMA EnviroTec Holdings Limited

21. Jardine Matheson Holdings Limited

22. Jardine Strategic Holdings Limited

23. Karlholt Pty Limited

24. Mandarin Oriental International Limited

25. Max Re Capital Ltd.

26. Montpelier Re Holdings Ltd.

27. Mutual Risk Management Ltd.

28. Nordica Life (Bermuda) Ltd.

29. Ocean Wilson Holdings Ltd.

30. PartnerRe Ltd.

31. PVAXX Limited

32. Scottish Re Group Limited

33. Shui Sing Holdings Limited

34. Tsakos Energy Navigation Limited

35. Tyco International Ltd.

36. University Holdings

37. W.P. Stewart & Company Limited

38. White Mountains Insurance Group, Ltd.

39. XL Capital Ltd

40. Yachts of the Americas

http://www.bsx.com/Comp-International.asp

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BSX Domestic Company Listings
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Select Company For More Information...
1. Argus Group Holdings Limited

2. BELCO Holdings Limited

3. Bermuda Commercial Bank Limited

4. Bermuda Commercial Bank Warrants

5. Bermuda Container Line Ltd.

6. Bermuda Press (Holdings) Ltd.

7. BF&M Limited

8. KeyTech Limited

9. LOM (Holdings) Limited

10. The Bank of N.T. Butterfield & Son Limited

Argus Group Holdings Limited
12 Wesley Street
Hamilton HM 11
http://www.argus.bm
CUSIP: GO463Y108
ISIN: MG0463Y1084
Telephone: (441) 295 2021
Fax: (441) 292 6763
Email: insurance@argus.bm

COMPANY DESCRIPTION

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This company and its subsidaries (the Group) underwrite life, annuities, health, property, casualty insurance and certain types of financial reinsurance. The Group also provides a full range of administrative services, including insurance management, investment management, investment and accounting services. It is also involved in the international business sector through the management of insurance and reinsurance companies for its North American and European clients.
DIRECTORY
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Name Position Phone Email
The Hon. Gerald D.E. Simons President and Chief Executive Officer
Mr. David W. Pugh Chief Financial Officer
Mr. Barrie Meade Group Secretary & Legal Counsel
Mr. Bob Anderson E.V.P. - Property & Casualty
Ms. Lauren Bell E.V.P. - Life & Pensions
Mr. Andrew Bickman E.V.P. - Broking - Centurion Insurance Services
Mrs. Cindy Campbell E.V.P. - Group Insurance
Mrs. C. Joy Pimental E.V.P. - Marketing
Mrs. Margaret Attwood V.P. - Information Systems & Business Operations
Mrs. Nea L. Dixon V.P. - Human Resources
Mr. Brian Foster V.P. - CGU Agency
Mr. Sandy Guthrie Executive Officer - NUIIL - Gibraltar

RECENT TRADING PRICES
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Trading Date Close Bid Ask Volume NAV Yield
12/2/2005 13 11.3 13 1300
11/29/2005 13 11.25 13 0
11/22/2005 26.85 0 0 0
11/18/2005 26.75 26.75 26.85 0
11/17/2005 26.75 26.75 26.85 926

BSX Domestic Small Cap Companies

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Select Company For More Information...
1. Bermuda Aviation Services Ltd.

2. Bermuda Bakery Ltd.

3. Devonshire Industries Ltd.

4. Kentucky Fried Chicken (Bermuda) Ltd.

5. Masters Ltd.

6. MediaHouse Limited

7. MediaHouse Limited 8% Preferred

8. S.A.L. Limited

9. Solar Enterprises Ltd.

10. Stevedoring Services Ltd.

11. Watlington Waterworks Ltd.

Renaissance Securities - Euro Medium Term Note Program
Telephone: 441 295 1443
Fax: 441 295 9216
Email: rroberts@applebyglobal.com

COMPANY DESCRIPTION

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Renaissance Securities Trading Limited, a company incorporated in Bermuda on 2 February 1998, undertook the Program.
Under the Program, Renaissance Securities Trading Limited (the “Issuer”) may from time to time issue medium-term notes (the “Notes”) in series, in any currency, subject to compliance with all applicable laws. Each Note issued by the Issuer will have the benefit of the guarantee of Renaissance Capital Holdings Limited as guarantor as to all amounts of principal and premium and interest, if any, payable on or in respect of the Notes. The maximum principal amount of Notes outstanding may not at any time exceed US$1,000,000,000 (or the equivalent in other currencies), provided that the Issuer reserves the right to increase such amount from time to time.
Renaissance Securities (Cyprus) Limited is the arranger for the Program.
The Notes, which may be issued at their principal amount or at a premium or discount to their principal amount, may bear interest on a fixed or floating rate basis or be issued on a fully discounted basis and not bear interest.
DIRECTORY
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Name Position Phone Email
James Keyes Director
Richard Olphert Director
Stephen Jennings Director

Renaissance Securities - Equity Linked Notes Series 2 Tranch A
Telephone: 441 295 1443
Fax: 441 295 9216
Email: rroberts@applebyglobal.com

COMPANY DESCRIPTION

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Renaissance Securities Trading Limited, a company incorporated in Bermuda on 2 February 1998, undertook the Program.
Under the Program, Renaissance Securities Trading Limited (the “Issuer”) may from time to time issue medium-term notes (the “Notes”) in series, in any currency, subject to compliance with all applicable laws. Each Note issued by the Issuer will have the benefit of the guarantee of Renaissance Capital Holdings Limited as guarantor as to all amounts of principal and premium and interest, if any, payable on or in respect of the Notes. The maximum principal amount of Notes outstanding may not at any time exceed US$1,000,000,000 (or the equivalent in other currencies), provided that the Issuer reserves the right to increase such amount from time to time.
Renaissance Securities (Cyprus) Limited is the arranger for the Program.
The Notes, which may be issued at their principal amount or at a premium or discount to their principal amount, may bear interest on a fixed or floating rate basis or be issued on a fully discounted basis and not bear interest.
DIRECTORY

Renaissance Securities - Equity Linked Notes Series 1 Tranch A
Telephone: 441 295 1443
Fax: 441 295 9216
Email: rroberts@applebyglobal.com

COMPANY DESCRIPTION

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Renaissance Securities Trading Limited, a company incorporated in Bermuda on 2 February 1998, undertook the Program.
Under the Program, Renaissance Securities Trading Limited (the “Issuer”) may from time to time issue medium-term notes (the “Notes”) in series, in any currency, subject to compliance with all applicable laws. Each Note issued by the Issuer will have the benefit of the guarantee of Renaissance Capital Holdings Limited as guarantor as to all amounts of principal and premium and interest, if any, payable on or in respect of the Notes. The maximum principal amount of Notes outstanding may not at any time exceed US$1,000,000,000 (or the equivalent in other currencies), provided that the Issuer reserves the right to increase such amount from time to time.
Renaissance Securities (Cyprus) Limited is the arranger for the Program.
The Notes, which may be issued at their principal amount or at a premium or discount to their principal amount, may bear interest on a fixed or floating rate basis or be issued on a fully discounted basis and not bear interest

BNTB US$150 Million Subordinated Notes - Series B
Telephone: 441-299-1643
Fax: 441-295-1220
Email: richardferrett@bntb.bm

COMPANY DESCRIPTION

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DIRECTORY
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BSX Overview | Listed Issuers | Trading Members | Listing Sponsors | BSX Regulations
News Releases | Management | BSX Shorts | Daily Trading Report

DISCLAIMER
The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither the message, nor any opinions expressed herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site.
Copyright © 1999-2005 by the Bermuda Stock Exchange. All rights reserved! Any questions or requests for information should be referred to info@bsx.com.

BNTB US$150 Million Subordinated Notes - Series A
Telephone: 441-299-1643
Fax: 441-295-1220
Email: richardferrett@bntb.bm

COMPANY DESCRIPTION

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DIRECTORY
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BNTB US$125 Million Subordinated Notes - Series B
Telephone: 441-299-1643
Fax: 441-295-1220
Email: richardferrett@bntb.bm

COMPANY DESCRIPTION

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The notes were issued in two tranches, namely US$78 million in Series A notes due 2013 and US$47 million in Series B notes due 2018.
The Series B notes will pay a fixed coupon until 27 May 2013 when they become redeemable in whole at the Bank’s option. The Series B notes have a coupon rate of 5.15% for years 1-10, with a 3 month LIBOR plus 200 bps yield thereafter.
The issuance was by way of private placement with US institutional investors. No application has been or will be made to list the Notes in the US.
DIRECTORY

BNTB US$125 Million Subordinated Notes - Series A
Telephone: 441-299-1643
Fax: 441-295-1220
Email: richardferrett@bntb.bm

COMPANY DESCRIPTION

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The notes were issued in two tranches, namely US$78 million in Series A notes due 2013 and US$47 million in Series B notes due 2018.
The notes issued under Series A will pay a fixed coupon until 27 May 2008 when they become redeemable in whole at the option of Bank of Butterfield. The Series A notes have a coupon rate of 3.94% for years 1-5, with a 3 month LIBOR plus 137.5 bps yield thereafter.
The issuance was by way of private placement with US institutional investors. No application has been or will be made to list the Notes in the US.
DIRECTORY
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Name Position Phone Email
Richard Ferret Chief Financial Officer

Introduction
The BSX Mezzanine Market offers growing E-commerce, high tech and development stage companies the opportunity to list on a recognized international stock exchange at a much earlier stage than is currently possible in any other jurisdiction.
This is due in large part to the fact that the BSX restricts Mezzanine Market investment to "Qualified Investors" This means that access is limited to sophisticated investors only and that the BSX can rely more on full disclosure than prescriptive regulations for investor protection purposes.
A "Qualified Investor" is deemed to be 'an investor who has truthfully completed an investor suitability declaration in the form prescribed by the Exchange from time to time or in such other form as the exchange may approve and either (1) whose investment is not less than $100,000; or (2) who otherwise meets one of the suitability tests set out in the declaration.'
Subject to this restriction a company does not have to have any minimum track record, market capitalization, free float or profitability in order to qualify for a full public listing on the BSX's Mezzanine Market. However, once it is listed on the BSX the company has all the profile and prestige of being a publicly-listed entity, without having to conduct a retail IPO.
In effect, the Mezzanine Market provides a form of "listed private equity" with greater visibility and marketability for the security, while at the same time exposing management to the process of complying with listing regulations.
The Mezzanine Market thus sits perfectly -- and bridges the gap -- between a company's private placements to raise venture/angel capital and a full public offering -- hence the term Mezzanine Market.

Going Public Without Doing an IPO
A listing on a recognized stock exchange is widely regarded as a prestigious mark of advancement for any company and adds significant marketability to its securities.
"Listed" securities are more attractive to institutional investors outside of the USA (who often limit the amount they can invest in "unlisted" securities).
The BSX provides an open market facility for Qualified Investors. Whilst it is unlikely that a highly-liquid secondary market in these securities will exist, the BSX listing does create the mechanism for trading -- representing an important "exit strategy" for institutional investors.
The company's visibility is significantly enhanced, including full exposure on Bloomberg (with over 100,000 terminals worldwide), Reuters and Bridge/Telerate -- without the disadvantages of having to distract management's attention preparing for a premature retail IPO.
All press releases from the company are disseminated by the BSX and -- together with the trading and pricing information of its securities -- will develop an invaluable historical profile on the financial news networks in preparation for the ultimate IPO.

Reasons to Consider A Mezzanine Market Listing
Young, innovative companies with high growth potential, such as E-commerce and Technology stocks, require stock markets geared to their specific needs - markets which are easily accessible, where equity finance is readily available, and which attract international as well as domestic, institutional as well as private investor interest. Such markets must be efficient and well-regulated, providing investor confidence through demonstrable fairness and transparency, and should be structured to maximize liquidity.
Small and medium-sized companies with high growth potential aim to achieve the following objectives through a listing on a recognized exchange:
increase market recognition
expand market share
diversify their financing and shareholder base
raise the capital to develop their product, start production, increase sales and recruit personnel
expand abroad
realize a high market value based on future growth prospects
The BSX Mezzanine Market is specifically designed to meet these criteria in the following ways…
Increased market recognition
A listing on the BSX can create worldwide recognition for a company. All listed securities are added to Bloomberg, Reuters and, in the near future, the Bridge/Telerate information systems. In addition, the BSX web site at http://www.bsx.com/ carries details on all listed securities. The BSX also formally announces all new listings and can tie this publicity in with a larger PR campaign organized by the Issuer.
Expanded market share
Although a Mezzanine Market listing is restricted to Qualified Investors, it represents a full public listing on a recognized stock exchange. As a result the company achieves an enhanced status as a "listed" and "publicly traded security". This adds considerably to the prestige of the firm when dealing with customers and suppliers and helps the company to expand its market sharing.
Diversification of financing and shareholder base
A listing on the Mezzanine Market can be associated with a private placement fund raising. Raising public capital can assist the company to diversify its financing options beyond bank debt and pure venture capital funds. However, marketing is restricted to institutional investors and high net worth individuals so that the company does not introduce a retail shareholder base.
Raising capital to develop product, start production, increase sales and recruit personnel Many institutional investors - especially in Europe and Asia, where venture capital firms are not so well established - prefer to invest in "listed" securities. In fact many institutions outside of the US will limit the amount of their assets that they may invest in unlisted securities to 10% or below. Thus, listing a company on a recognized stock exchange like the BSX ensures that the securities of the company are much more attractive and "marketable" to such institutions because they are listed securities. For this reason, many companies combine the Mezzanine Market listing on the BSX with a private placement fund raising round.
Overseas expansion
A large number of E-commerce and Technology companies are drawn to Bermuda in order to incorporate a holding company or an overseas sales organization. Two of the main attractions of Bermuda are its neutral corporate tax regime - with no profits, income or capital gains taxes - and its new unique E-Commerce legislation. Putting a Bermuda company into the corporate structure thus enables the company to start its worldwide expansion. Having incorporated in Bermuda the company is attracted by the opportunity to list on the Bermuda Stock Exchange - its "home" exchange - and thus raise its profile in Bermuda and reinforce its choice of Bermuda as its corporate domicile.
Higher market value based on future growth prospects
Listing on the BSX creates a publicly tradable security. Securities with a public market place are generally worth more than private equity that is not publicly tradable. In this way, a Mezzanine Market listing on the BSX assists a company to realize a higher market value for its securities.

The New "Silk Route" for the 21st Century
In summary, the BSX aims to establish the Mezzanine Market as a logical first step for issuers who wish to eventually list on another international market and create a clear "Roadmap" for that listing. Private companies can then list on the Mezzanine Market at the earliest stage. Once they reach the minimum standards required they can move up to this special section and thus prepare themselves properly for a full IPO.
The BSX plans to further develop this special market to "groom" high-potential early-stage E-commerce and Technology so that they can eventually meet the full international listing standards of the exchange they choose for their ultimate IPO (e.g. adopting a big six accounting firm and a proper Board of Directors).
Accordingly, the BSX will become part of a new "Silk Route" for entrepreneurs into the 21st Century. New start-up companies will incorporate in Bermuda - attracted by its tax neutral environment and offshore E-Commerce credentials - raise venture capital from global investors and list on the BSX's Mezzanine Market - on their way to a full IPO.
Building a Public Profile
Any company which contemplates a full public listing within the next five years is strongly recommended to consider obtaining a Mezzanine Market listing on the BSX.
The public profile created by the Mezzanine Market listing will prepare the institutional market for the subsequent IPO and create a public profile in advance of a full public listing. The BSX's publications, information systems and Internet capabilities, as well as our frequent road shows extend the company's reach into the institutional investor community.

Listing Requirements
All listing applications for the Mezzanine Market must be sponsored by one of the BSX's Trading Members. The sponsor will guide the way through the listing process and submit the formal application on behalf of the company. The costs of obtaining a Mezzanine Market listing are minimal and comprise:
BSX listing fees;
Sponsorship fees;
Production of a full prospectus. (The prospectus may be the same document as the private placement offering document.)
Subject to the restriction to Qualified Investors and the obligation to make full disclosure, there are no other onerous qualifications for listing on the Mezzanine Market.
Listing Fees
The BSX listing fee is dependent on the market capitalization of the company, as follows:

Market Capitalization $ Initial Fee Annual Fee
Not exceeding 10m $ 5,000 $ 5,000
50m 10,000 7,500
100m 15,000 12,500
200m 25,000 15,000
500m 30,000 17,500
1,000m 35,000 20,000
Exceeding 1,000m 40,000 25,000

In the first year, the Initial and Annual Fee are both payable upon application for listing. In subsequent years only the Annual Fee is payable on each anniversary of the listing.

BSX Members
Trading Members
The following is a short list of BSX Trading Members who can assist you with your Mezzanine Market listing:
EMBRO Capital Networks Limited
Contact: Neal Gledhil
403 266 6869
ngledhil@embro.com
First Bermuda Securities Ltd.
Contact: Michael Schroter
441 295 1330
Schroter@fbs.bm
LOM
Contact: David Surmon
441 292 5000
david.surmon@lom.bm
Forum Securities Services
Contact: Ede Conyers
441 296 1300
ede-conyers@forum-financial.com
View all trading members

BSX Mezzanine Market Companies

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Select Company For More Information...
1. Amiworld, Inc.

2. Ascendant Holdings Ltd.

3. Ashby Corporation

4. British Security Group Limited - Class A

5. British Security Group Limited - Class B

6. Deotexis Inc

7. FairBoss Corporation

8. Geronimo Group Ltd.

9. IRMA EnviroTec Holdings Limited

10. Karlholt Pty Limited

11. New Hibernia Investments Ltd.

12. Nordica Life (Bermuda) Ltd.

13. PVAXX Limited

14. Shui Sing Holdings Limited

15. Yachts of the Americas

BSX Mezzanine Market Companies

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Select Company For More Information...
1. Amiworld, Inc.

2. Ascendant Holdings Ltd.

3. Ashby Corporation

4. British Security Group Limited - Class A

5. British Security Group Limited - Class B

6. Deotexis Inc

7. FairBoss Corporation

8. Geronimo Group Ltd.

9. IRMA EnviroTec Holdings Limited

10. Karlholt Pty Limited

11. New Hibernia Investments Ltd.

12. Nordica Life (Bermuda) Ltd.

13. PVAXX Limited

14. Shui Sing Holdings Limited

15. Yachts of the Americas

Select Company For More Information...
1. Aquarius Fund Ltd.

2. Argent Classic Convertible Arbitrage Fund Ltd. Type A

3. Argent Classic Convertible Arbitrage Fund Ltd. Type B

4. Argent Classic Convertible Arbitrage Fund Ltd. Type C

5. Aurum Asia Pacific Dollar Fund Ltd.

6. Aurum Asia Pacific Euro Fund Ltd.

7. Aurum Eagle Fund Ltd.

8. Aurum Europa Fund

9. Aurum Fortress Fund Ltd.

10. Aurum India Fund Ltd.

11. Aurum Investor Fund Ltd.

12. Aurum Investor Funds- Euro Fund

13. Aurum Isis Fund Ltd.

14. Aurum Isis Funds - Euro Fund

15. Aurum Isis Funds - Sterling Fund

16. Aurum Isis Plus Dollar Fund, Ltd.

17. Aurum Isis Plus Euro Fund, Ltd.

18. Aurum Isis Plus Sterling Fund, Ltd.

19. Aurum Managed Dollar Portfolio Fund

20. Aurum Managed Euro Portfolio Ltd.

21. Aurum Managed Sterling Portfolio Ltd.

22. Aurum Resource Dollar Fund Limited

23. Aurum Resource Euro Fund Limited

24. Aurum Resource Sterling Fund Limited

25. Aurum Spectra Fund Ltd.

26. Aurum Synchronicity Dollar Fund

27. Aurum Synchronicity Euro Fund Ltd.

28. Aurum Synchronicity Sterling Fund Ltd.

29. Aurum Universal Fund Ltd.

30. Bermuda Insurance Index Fund (Accumulation)

31. Bermuda Rock Fund Ltd.

32. Butterfield Bermuda Fund Ltd.

33. Butterfield Capital Appreciation Bond Fund

34. Butterfield Global Blue Chip Fund

35. Butterfield International Balanced Fund (GBP)

36. Butterfield International Balanced Fund (USD)

37. Butterfield Liquid Reserve

38. Butterfield Money Market (CAD Class B)

39. Butterfield Money Market (EUR Class B)

40. Butterfield Money Market (GBP Class B)

41. Butterfield Money Market Fund (CAD Class A)

42. Butterfield Money Market Fund (EUR Class A)

43. Butterfield Money Market Fund (GBP Class A)

44. Butterfield Money Market Fund (USD Class A)

45. Butterfield Money Market Fund (USD Class B)

46. Butterfield Select Growth Fund - Alternative Investment Class

47. Butterfield Select Growth Fund - Equity Class

48. Butterfield Select Growth Fund - Fixed Income Class

49. Butterfield US$ Bond Fund Limited - Class A Shares

50. Butterfield US$ Bond Fund Limited - Class B Shares

51. CAM Bastion Fund

52. CAM Bastion Rand Fund

53. CAM Pinnacle Dollar Fund

54. CAM Pinnacle Rand Fund

55. Caritas Royalties Fund II (Bermuda) Ltd.

56. Central Fund Limited - Admiralty Capital Class C

57. Central Fund Limited - Causeway Capital Class B

58. Central Fund Limited - Dividend Capital Class D

59. Central Fund Limited - Equity Capital Class E

60. Central Fund Limited - Fortress Capital Class F

61. Central Fund Limited - Gap Capital Class G

62. Central Fund Limited - Harvest Capital Class H

63. Central Fund Limited - Income Capital Class I

64. Central Fund Limited - Jabez Capital Class J

65. Central Fund Limited - Queensway Capital Class A

66. China Heartland Fund Limited

67. China Heartland Fund Limited - C Shares

68. Dollar Asset Portfolio (Bermuda) Ltd.

69. Doxa Fund Limited - Class A

70. Doxa Fund Limited - Class C

71. Eastern Europe Energy Fund Limited - Class A

72. Eastern Europe Global Fund Limited - Class A

73. Enhanced Global Growth Basket Limited

74. Everest Capital Frontier Ltd.

75. Everest Capital International Ltd.

76. Fabian Romania Property Fund Limited

77. Firebird Avrora Fund, Ltd.

78. Firebird Global Fund

79. Firebird New Russia Fund, Ltd

80. Firebird Republics Fund, Ltd

81. FMG Bio-Med Diversified Hedge Fund - EURO Shares

82. FMG Bio-Med Diversified Hedge Fund - GBP Shares

83. FMG Bio-Med Diversified Hedge Fund - USD Shares

84. FMG Bio-Med Hedge Fund - EURO Shares

85. FMG Bio-Med Hedge Fund - USD Shares

86. FMG Diversified Global Hedge Fund - USD Shares

87. FMG Global Hedge Fund - Class B Shares

88. FMG Hi-Tech Hedge Fund - EURO Shares

89. FMG Hi-Tech Hedge Fund - USD Shares

90. FMG US Hedge Fund - Class A EURO Shares

91. FMG US Hedge Fund - Class A USD Shares

92. GFM Cossack Bond Company

93. HSBC Corporate Money Funds - Sterling Fund Class A

94. HSBC Corporate Money Funds - Sterling Fund Class B

95. HSBC Corporate Money Funds - US Dollar Fund Class C

96. HSBC Fund of Funds - Bond Fund

97. HSBC Fund of Funds - Equity Fund

98. HSBC Global Cash Funds - Canadian Dollar Fund

99. HSBC Managed Portfolios Limited - Balanced Portfolio (USD)

100. HSBC Managed Portfolios Limited - Capital Growth Portfolio (USD)

101. HSBC Managed Portfolios Limited - Strategic Equity Portfolio(USD)

102. HSBC Corporate Money Funds - Euro Fund Class A

103. HSBC Corporate Money Funds - Euro Fund Class B

104. HSBC Corporate Money Funds - US Dollar Fund Class A

105. HSBC Corporate Money Funds - US Dollar Fund Class B

106. HSBC Fund of Funds - Alternative Fund

107. HSBC Global Cash Funds - Australian Dollar Fund

108. HSBC Global Cash Funds - Euro Fund

109. HSBC Global Cash Funds - Japanese Yen Fund

110. HSBC Global Cash Funds - Sterling Fund

111. HSBC Global Cash Funds - Swiss Franc Fund

112. HSBC Global Cash Funds - US Dollar Fund

113. HSBC Investments Solutions plc - Asian Equity Portfolio

114. HSBC Investments Solutions plc - European Growth Portfolio

115. HSBC Investments Solutions plc - European Value Portfolio

116. HSBC Investments Solutions plc - Global Bond Portfolio Euro

117. HSBC Investments Solutions plc - Global Bond Portfolio Sterling

118. HSBC Investments Solutions plc - Global Bond Portfolio US$

119. HSBC Investments Solutions plc - Global Credit Bond Portfolio

120. HSBC Investments Solutions plc - Global Themes Portfolio

121. HSBC Investments Solutions plc - High Yield Bond Portfolio

122. HSBC Investments Solutions plc - Japanese Equity Portfolio

123. HSBC Investments Solutions plc - Short-Duration Bond Portfolio

124. HSBC Investments Solutions plc - US Large Cap Growth Portfolio

125. HSBC Investments Solutions plc - US Large Cap Value Portfolio

126. HSBC Investments Solutions plc - US Small Cap Portfolio

127. HSBC Investments Solutions plc- US Core Equity Portfolio

128. HSBC Investments Solutions plc. - UK Equity Portfolio

129. HSBC Managed Portfolios Limited - Balanced Portfolio (GBP)

130. HSBC Managed Portfolios Limited - Income and Growth Portfolio (USD)

131. International Dollar Reserve Fund - Series A

132. International Dollar Reserve Fund - Series B

133. Jacana Diversified Fund Ltd.

134. JPMoran Fleming Funds - Eastern European Equity Fund A (EUR)

135. JPMorgan Fleming Funds - Euro Aggregate Bond A (EUR)

136. JPMorgan Fleming Funds - Europe Equity A (EUR)

137. JPMorgan Fleming Funds - India A (USD)

138. JPMorgan Fleming Funds - US Technology A (USD)

139. JPMorgan Fleming Funds - America Micro Cap (USD)

140. JPMorgan Fleming Funds - American Equity Fund A (USD)

141. JPMorgan Fleming Funds - American Large Cap Fund A (USD)

142. JPMorgan Fleming Funds - American Small Cap Fund A (USD)

143. JPMorgan Fleming Funds - Asia Equity Fund A (USD)

144. JPMorgan Fleming Funds - Balanced Fund A (EUR)

145. JPMorgan Fleming Funds - China Fund A (USD)

146. JPMorgan Fleming Funds - Emerging European Equity A (USD)

147. JPMorgan Fleming Funds - Emerging Markets Debt A (USD)

148. JPMorgan Fleming Funds - Emerging Markets Equity A (USD)

149. JPMorgan Fleming Funds - Euroland Equity A (EUR)

150. JPMorgan Fleming Funds - Europe High Yeild Bond A (EUR)

151. JPMorgan Fleming Funds - Europe Small Cap A (EUR)

152. JPMorgan Fleming Funds - Europe Strategic Growth A (EUR)

153. JPMorgan Fleming Funds - Europe Strategic Value A (EUR)

154. JPMorgan Fleming Funds - Europe Technology A (EUR)

155. JPMorgan Fleming Funds - German Equity A (EUR)

156. JPMorgan Fleming Funds - Global Aggregate Bond A (USD)

157. JPMorgan Fleming Funds - Global Equity A (USD)

158. JPMorgan Fleming Funds - Global Life Sciences A (USD)

159. JPMorgan Fleming Funds - Global Socially Responsible A (USD)

160. JPMorgan Fleming Funds - International Equity A (EUR)

161. JPMorgan Fleming Funds - Japan Equity Fund A (USD)

162. JPMorgan Fleming Funds - Japan Small Cap A (USD)

163. JPMorgan Fleming Funds - Latin America Equity A (USD)

164. JPMorgan Fleming Funds - Middle East Equity A (USD)

165. JPMorgan Fleming Funds - Pacific Equity A (USD)

166. JPMorgan Fleming Funds - Pacific Technology A (USD)

167. JPMorgan Fleming Funds - Sterling Bond A (GBP)

168. JPMorgan Fleming Funds - UK Equity A (GBP)

169. Jupiter Hyde Park Hedge Fund

170. LOM Balanced Fund

171. LOM Equity Growth Fund

172. LOM Fixed Income Fund

173. LOM Money Market Fund - Class A, Series 1

174. LOM Money Market Fund - Class A1 Series 2

175. LOM Money Market Fund - Class B

176. LOM Money Market Fund - Class C

177. Moneda Chile Fund Limited

178. MRM Butterfield Intermediate Fixed Income Fund (Accum)

179. MRM Butterfield Intermediate Fixed Income Fund (Inc)

180. MRM Morgan Stanley Fixed Income Fund (Accum)

181. MRM Morgan Stanley Fixed Income Fund (Inc)

182. NDC Unicorn Fund

183. New Castle Market Neutral Offshore Fund Ltd.

184. Nordhavn Fund Corporation - Class A Shares

185. Nordhavn Fund Corporation - Class B Shares

186. Nordhavn Fund Corporation - Class C Shares

187. Nordhavn Fund Corporation - Class D Shares

188. Nordhavn Fund Corporation - Class E Shares

189. Nordhavn Fund Corporation - Class F Shares

190. Nordhavn Fund Corporation - Class G Shares

191. Nordhavn Fund Corporation - Class H Shares

192. Nordhavn Fund Corporation - Class I Shares

193. Nordhavn Fund Corporation - Class J Shares

194. Nordhavn Fund Corporation - Class K Shares

195. Nordhavn Fund Corporation - Class L Shares

196. Nordhavn Fund Corporation - Class M Shares

197. Nordhavn Fund Corporation - Class N Shares

198. Nordhavn Fund Corporation - Class O Shares

199. Nordhavn Fund Corporation - Class P Shares

200. Nordhavn Fund Corporation - Class Q Shares

201. Nordhavn Fund Corporation - Class R Shares

202. Nordhavn Fund Corporation - Class S Shares

203. Nordhavn Fund Corporation - Class T Shares

204. Nordhavn Fund Corporation - Class U Shares

205. Nordhavn Fund Corporation - Class V Shares

206. Nordhavn Fund Corporation - Class W Shares

207. Nordhavn Fund Corporation - Class X Shares

208. Nordhavn Fund Corporation - Class Y Shares

209. Nordhavn Fund Corporation - Class Z Shares

210. Novy Neft II Limited - Ordinary Shares

211. Novy Neft Limited - Ordinary Shares

212. Octane Diversified Fund Limited - Series 1 Participating Pref. Shares

213. Octane Liquid Fund Limited - Class A Shares

214. Octane Liquid Fund Limited - Class B Shares

215. Octane Medium Fund Limited - Class B Shares

216. Optimal Investment Growth Basket

217. Orbis Access Institutional Africa Rand Fund Class G-1

218. Orbis Access Institutional Global Equity Fund Class C-3

219. Orbis Access Institutional Global Equity Fund Class D-1

220. Orbis Access Institutional Global Equity Fund Class E-1

221. Orbis Access Institutional Global Equity Fund Class S-2

222. Orbis Access Institutional Global Equity Fund Class S-3

223. Orbis Access Institutional Japan (YEN) Fund Class M-1

224. Orbis Access Institutional Optimal (US$) Fund Class C-2

225. Orbis Access Institutional Optimal (US$) Fund Class H-1

226. Orbis Access Institutional Optimal (US$) Fund Class P-1

227. Orbis Access Institutional Optimal (Euro) Fund Class A-1

228. Orbis Access Institutional Optimal (Euro) Fund Class D-1

229. Orbis Access Institutional Optimal (US$) Fund Class A-1

230. Orbis Access Institutional Optimal (US$) Fund Class D-1

231. Orbis Access Institutional Optimal (US$) Fund Class H-2

232. Orbis Access Overlay Global Equity TE Fund

233. Orbis Africa Equity (Rand) Fund

234. Orbis Global Equity Fund

235. Orbis Japan Equity (US$) Fund

236. Orbis Japan Opportunity Master Fund Limited

237. Orbis Leveraged (Euro) Fund

238. Orbis Leveraged (US$) Fund

239. Orbis Optimal (Euro) Fund

240. Orbis Optimal (US$) Fund

241. Orbis Optimal SA Fund Limited - Euro Class Fund Shares

242. Orbis Optimal SA Fund Limited - US$ Class Fund Shares

243. Orbis SICAV Global Equity Fund - Class A-2 Refundable Reserve Fee Shares

244. Orbis SICAV Global Equity Fund - Class C-1 Refundable Reserve Fee Shares

245. Orbis SICAV Global Equity Fund - Class C-4 Refundable Reserve Fee Shares

246. Orbis SICAV Global Equity Fund - Class C-5 Refundable Reserve Fee Shares

247. Orbis SICAV Global Equity Fund - Class S-1 Refundable Reserve Fee Shares

248. Orbis SICAV Global Equity Fund - Class U-1 Refundable Reserve Fee Shares

249. Orbis SICAV Japan Equity Fund - Euro Class Shares

250. Orbis SICAV Japan Equity Fund - Yen Class Shares

251. PartnerRe Ltd.

252. Performa International Bond Fund (Accum)

253. Performa International Bond Fund (Inc)

254. Performa Int'l Conv Bond Fund (Accum)

255. Performa Int'l Conv Bond Fund (Inc)

256. Performa Liquid Assets Fund (Inc)

257. Phoenix Capital Reserve Fund Ltd.

258. Primasia Global Umbrella Fund - Sub Trust A

259. Primasia Global Umbrella Fund - Sub Trust B

260. Primasia Global Umbrella Fund - Sub Trust C

261. Primasia Global Umbrella Fund - Sub Trust D

262. Primasia Global Umbrella Fund - Sub Trust E

263. Rengaz Holdings Limited

264. Rengaz Holdings Limited - Series 2

265. RenShares Utilities Limited - RenGen Class

266. RenShares Utilities Limited - RenNet Class

267. Resonance Fund Limited

268. RNA Gold Bullion Fund

269. Russian Federation First Mercantile Fund - Class A Shares

270. Schroder Offshore US Dollar Fund - Class B Units

271. Schroder Offshore US Dollar Fund - Libor Plus Class Units

272. Snaefell Alternative Investment Fund Limited

273. SSgA Cash Mngt. Fund - U.S. Dollar Fund (Global Services Shares)

274. SSgA Cash Mngt. Fund - U.S. Dollar Fund (Global Shares)

275. SWGI Growth Fund

276. TAM Telium Aggressive Fund Ltd.

277. TAM Telium Diversified Fund Ltd.

278. Target Growth Fund

279. The Global Investment Basket Limited

280. Utilico Emerging Markets Utilities Limited - Orindary Shares

281. Utilico Emerging Markets Utilities Limited - Warrants

vienna stock exchange

Jun. 1st, 2006 at 4:51 PM

Prime Market
Company Share type Trading
model support
member accounting electr.
Ad hoc
access Reports
electronic Corporate
calendar
Agrana Beteiligungs-AG equity share continuous trading yes IFRS DGAP yes yes
Andritz AG equity share continuous trading yes IFRS euro adhoc yes yes
Austrian Airlines AG equity share continuous trading yes IFRS euro adhoc yes yes
AvW Invest AG equity share continuous trading yes IFRS euro adhoc yes yes
Böhler-Uddeholm AG equity share continuous trading yes IFRS euro adhoc yes yes
Bank Austria Creditanstalt AG equity share continuous trading yes IFRS DGAP yes yes
BETandWIN.com Interactive Entertainment AG equity share continuous trading yes IFRS euro adhoc yes yes
Brain Force Holding AG equity share continuous trading yes IFRS DGAP yes yes
BWT AG equity share continuous trading yes IFRS euro adhoc yes yes
Century Casinos Inc. equity share continuous trading yes yes no
Christ Water Technology AG equity share continuous trading yes yes no
Constantia Packaging AG equity share continuous trading yes IFRS Hugin yes yes
Erste Bank der oesterreichischen Sparkassen AG equity share continuous trading yes IFRS DGAP yes yes
EVN AG equity share continuous trading yes IFRS DGAP yes yes
Eybl International AG equity share continuous trading yes IFRS euro adhoc yes yes
Flughafen Wien AG equity share continuous trading yes IFRS DGAP yes yes
Generali Holding Vienna AG equity share continuous trading yes IFRS euro adhoc yes yes
Head N.V. equity share continuous trading yes US-GAAP Hugin yes yes
Immoeast Immobilien Anlagen AG equity share continuous trading yes yes no
Immofinanz Immobilien Anlagen AG equity share continuous trading yes IFRS DGAP yes yes
Intercell AG equity share continuous trading yes US-GAAP, IFRS in planning euro adhoc yes yes
Investkredit Bank AG equity share continuous trading yes IFRS euro adhoc yes yes
JoWooD Productions Software AG equity share continuous trading yes IFRS euro adhoc yes yes
KTM Power Sports AG equity share continuous trading yes IFRS euro adhoc yes yes
Mayr-Melnhof Karton AG equity share continuous trading yes US-GAAP DGAP yes yes
Oesterreichische Elektrizitätswirtschafts-AG (Verbundgesellschaft) equity share continuous trading yes IFRS DGAP yes yes
OMV AG equity share continuous trading yes US-GAAP euro adhoc yes yes
Palfinger AG equity share continuous trading yes IFRS IR-World yes yes
Raiffeisen International Bank-Holding AG equity share continuous trading yes IFRS DGAP yes yes
RHI AG equity share continuous trading yes IFRS euro adhoc yes yes
Rosenbauer International AG equity share continuous trading yes IFRS euro adhoc yes yes
S&T System Integration & Technology Distribution AG equity share continuous trading yes IFRS euro adhoc yes yes
Schoeller-Bleckmann Oilfield Equipment AG equity share continuous trading yes IFRS euro adhoc yes yes
Semperit AG Holding equity share continuous trading yes IFRS euro adhoc yes yes
SkyEurope Holding AG equity share continuous trading yes no no
Telekom Austria AG equity share continuous trading yes US-GAAP euro adhoc yes yes
Uniqa Versicherungen AG equity share continuous trading yes IFRS euro adhoc yes yes
Unternehmens Invest AG equity share continuous trading yes IFRS DGAP yes yes
voestalpine AG equity share continuous trading yes IFRS DGAP yes yes
Wiener Städtische Allgemeine Versicherung AG equity share continuous trading yes IFRS euro adhoc yes yes
Wienerberger AG equity share continuous trading yes IFRS euro adhoc yes yes
Wolford AG equity share continuous trading yes IFRS DGAP yes yes
Standard Market
Company Share type Trading
model support
member accounting electr.
Ad hoc
access Reports
electronic Corporate
calendar
Lenzing AG equity share continuous trading yes IFRS euro adhoc no yes
Hypo Real Estate Holding AG equity share continuous trading yes IFRS DGAP no no
HTP High Tech Plastics AG equity share continuous trading yes IFRS euro adhoc yes yes
DO & CO Restaurants & Catering AG equity share continuous trading yes IFRS DGAP yes yes
Deutsche Bank AG registered share continuous trading yes US-GAAP DGAP no no
Bayerische Hypo- und Vereinsbank AG equity share continuous trading yes IFRS DGAP no no
Allgemeine Baugesellschaft - A. Porr AG preferred share continuous trading yes IFRS DGAP yes yes
Allgemeine Baugesellschaft - A. Porr AG equity share continuous trading yes IFRS DGAP yes yes
Standard Market Auction
Company Share type Trading
model support
member accounting electr.
Ad hoc
access Reports
electronic Corporate
calendar
Admiral Sportwetten AG equity share auction trading no IFRS no no
Altria Group Inc. equity share auction trading no US-GAAP no no
ATB Austria Antriebstechnik AG equity share auction trading no IFRS yes no
Bank für Tirol und Vorarlberg AG equity share auction trading no HGB no no
Bank für Tirol und Vorarlberg AG preferred share auction trading no HGB no no
BKS Bank AG equity share auction trading no HGB no no
BKS Bank AG preferred share auction trading no HGB no no
BlueBull AG equity share auction trading no Local accounting DGAP no no
Burgenland Holding AG equity share auction trading no HGB yes no
CA Immobilien Anlagen AG equity share auction trading yes IFRS no no
conwert Immobilien Invest AG equity share auction trading yes IFRS euro adhoc yes yes
EB und Hypo - Bank Burgenland AG preferred share auction trading no HGB no no
ECO Business-Immobilien AG equity share auction trading yes no no
Euromarketing AG equity share auction trading no IFRS Hugin no no
Feratel Media Technologies AG equity share auction trading no HGB euro adhoc yes yes
Fotex Rt equity share auction trading no Local accounting no no
Frauenthal Holding AG equity share auction trading no IFRS yes no
Heid AG equity share auction trading no HGB no no
Hirsch Servo AG equity share auction trading yes IFRS euro adhoc yes yes
HTA Beteiligungs-Invest AG equity share auction trading no HGB no no
Hypothekenbank des Landes Vorarlberg AG participation certificate auction trading no HGB no no
Ibusz Rt. registered share auction trading no Local accounting no no
Inku AG equity share auction trading no HGB yes no
Österreichische Volksbanken AG participation certificate auction trading yes HGB no no
Kapital & Wert Vermögensverwaltung AG equity share auction trading no HGB no no
Linz Textil Holding AG equity share auction trading no HGB no no
Manner Josef & Comp. AG equity share auction trading no HGB no no
Meinl European Land Ltd. equity share auction trading yes IFRS no no
Miba AG preferred share auction trading no IFRS yes yes
Oberbank AG equity share auction trading yes HGB no no
Oberbank AG preferred share auction trading yes HGB no no
Ottakringer Brauerei AG equity share auction trading no HGB no no
Ottakringer Brauerei AG preferred share auction trading no HGB no no
Private Equity Performance Beteiligungs AG equity share auction trading no HGB no no
Ragusa Beteiligungs AG equity share auction trading no IFRS no no
Rath AG equity share auction trading no HGB yes no
Robeco N. V. equity share auction trading no Local accounting no no
Rolinco N. V. equity share auction trading no Local accounting no no
Rorento N. V. equity share auction trading no Local accounting no no
Schlumberger AG equity share auction trading no HGB no no
Schlumberger AG preferred share auction trading no HGB no no
SEG Immo AG equity share auction trading yes no no
Sony Co. equity share auction trading no US-GAAP no no
Sparkassen Immobilien AG equity share auction trading yes IFRS no no
Stadlauer Malzfabrik AG equity share auction trading no HGB no no
SW Umwelttechnik Stoiser & Wolschner AG equity share auction trading yes IFRS euro adhoc no no
TeleTrader Software AG equity share auction trading no IFRS euro adhoc yes no
TG Holding AG equity share auction trading no HGB no no
TG Holding AG preferred share auction trading no HGB no no
UBM Realitätenentwicklung AG equity share auction trading no IFRS yes yes
Vorarlberger Kraftwerke AG equity share auction trading no HGB DGAP no no
Vorarlberger Volksbank reg. Gen.m.b.H participation certificate auction trading no HGB no no
webfreetv.com Multimedia Dienstleistungs AG equity share auction trading no HGB no no

ISIN Issuer Country Segment Type of Security
AT0000603709 Agrana Beteiligungs-AG Austria Prime Market Common Stock
AT0000730007 Andritz AG Austria Prime Market Common Stock
AT0000620158 Austrian Airlines AG Austria Prime Market Common Stock
AT0000930409 AvW Invest AG Austria Prime Market Common Stock
AT0000995006 Bank Austria Creditanstalt AG Austria Prime Market Common Stock
AT0000767553 BETandWIN.com Interactive Entertainment AG Austria Prime Market Common Stock
AT0000820659 Brain Force Holding AG Austria Prime Market Common Stock
AT0000737705 BWT AG Austria Prime Market Common Stock
AT0000903851 Böhler-Uddeholm AG Austria Prime Market Common Stock
AT0000499900 Century Casinos Inc. Prime Market Common Stock
AT0000499157 Christ Water Technology AG Austria Prime Market Common Stock
AT0000943352 Constantia Packaging AG Austria Prime Market Common Stock
AT0000652011 Erste Bank der oesterreichischen Sparkassen AG Austria Prime Market Common Stock
AT0000741053 EVN AG Austria Prime Market Common Stock
AT0000908157 Eybl International AG Austria Prime Market Common Stock
AT0000911805 Flughafen Wien AG Austria Prime Market Common Stock
AT0000661350 Generali Holding Vienna AG Austria Prime Market Common Stock
NL0000238301 Head N.V. Netherlands Prime Market Common Stock
AT0000642806 Immoeast Immobilien Anlagen AG Austria Prime Market Common Stock
AT0000809058 Immofinanz Immobilien Anlagen AG Austria Prime Market Common Stock
AT0000612601 Intercell AG Austria Prime Market Common Stock
AT0000748108 Investkredit Bank AG Austria Prime Market Common Stock
AT0000747357 JoWooD Productions Software AG Austria Prime Market Common Stock
AT0000645403 KTM Power Sports AG Austria Prime Market Common Stock
AT0000938204 Mayr-Melnhof Karton AG Austria Prime Market Common Stock
AT0000746409 Oesterreichische Elektrizitätswirtschafts-AG (Verbundgesellschaft) Austria Prime Market Common Stock
AT0000743059 OMV AG Austria Prime Market Common Stock
AT0000758305 Palfinger AG Austria Prime Market Common Stock
AT0000606306 Raiffeisen International Bank-Holding AG Austria Prime Market Common Stock
AT0000676903 RHI AG Austria Prime Market Common Stock
AT0000922554 Rosenbauer International AG Austria Prime Market Common Stock
AT0000905351 S&T System Integration & Technology Distribution AG Austria Prime Market Common Stock
AT0000946652 Schoeller-Bleckmann Oilfield Equipment AG Austria Prime Market Common Stock
AT0000785555 Semperit AG Holding Austria Prime Market Common Stock
AT0000497003 SkyEurope Holding AG Austria Prime Market Common Stock
AT0000720008 Telekom Austria AG Austria Prime Market Common Stock
AT0000821103 Uniqa Versicherungen AG Austria Prime Market Common Stock
AT0000816301 Unternehmens Invest AG Austria Prime Market Common Stock
AT0000937503 voestalpine AG Austria Prime Market Common Stock
AT0000908504 Wiener Städtische Allgemeine Versicherung AG Austria Prime Market Common Stock
AT0000831706 Wienerberger AG Austria Prime Market Common Stock
AT0000834007 Wolford AG Austria Prime Market Common Stock
AT0000609607 Allgemeine Baugesellschaft - A. Porr AG Austria Standard Market Continous Common Stock
AT0000609631 Allgemeine Baugesellschaft - A. Porr AG Austria Standard Market Continous Preferred Stock
DE0008022005 Bayerische Hypo- und Vereinsbank AG Germany Standard Market Continous Common Stock
DE0005140008 Deutsche Bank AG Germany Standard Market Continous
AT0000818802 DO & CO Restaurants & Catering AG Austria Standard Market Continous Common Stock
AT0000764626 HTP High Tech Plastics AG Austria Standard Market Continous Common Stock
DE0008027707 Hypo Real Estate Holding AG Germany Standard Market Continous Common Stock
AT0000644505 Lenzing AG Austria Standard Market Continous Common Stock
AT0000703756 Admiral Sportwetten AG Austria Standard Market Auction Common Stock
AT0008849429 Altria Group Inc. USA Standard Market Auction Common Stock
AT0000617832 ATB Austria Antriebstechnik AG Austria Standard Market Auction Common Stock
AT0000625504 Bank für Tirol und Vorarlberg AG Austria Standard Market Auction Common Stock
AT0000625538 Bank für Tirol und Vorarlberg AG Austria Standard Market Auction Preferred Stock
AT0000624705 BKS Bank AG Austria Standard Market Auction Common Stock
AT0000624739 BKS Bank AG Austria Standard Market Auction Preferred Stock
CH0011247084 BlueBull AG Switzerland Standard Market Auction Common Stock
AT0000640552 Burgenland Holding AG Austria Standard Market Auction Common Stock
AT0000641352 CA Immobilien Anlagen AG Austria Standard Market Auction Common Stock
AT0000697750 conwert Immobilien Invest AG Austria Standard Market Auction Common Stock
AT0000904537 EB und Hypo - Bank Burgenland AG Austria Standard Market Auction Preferred Stock
AT0000617907 ECO Business-Immobilien AG Austria Standard Market Auction Common Stock
AT0000713805 Euromarketing AG Austria Standard Market Auction Common Stock
AT0000737804 Feratel Media Technologies AG Austria Standard Market Auction Common Stock
AT0008806916 Fotex Rt Hungary Standard Market Auction Common Stock
AT0000762406 Frauenthal Holding AG Austria Standard Market Auction Common Stock
AT0000690151 Heid AG Austria Standard Market Auction Common Stock
AT0000849757 Hirsch Servo AG Austria Standard Market Auction Common Stock
AT0000774658 HTA Beteiligungs-Invest AG Austria Standard Market Auction Common Stock
AT0000698402 Hypothekenbank des Landes Vorarlberg AG Austria Standard Market Auction Participation Certificates
AT0008790441 Ibusz Rt. Hungary Standard Market Auction
AT0000701008 Inku AG Austria Standard Market Auction Common Stock
AT0000741301 Kapital & Wert Vermögensverwaltung AG Austria Standard Market Auction Common Stock
AT0000723606 Linz Textil Holding AG Austria Standard Market Auction Common Stock
AT0000728209 Manner Josef & Comp. AG Austria Standard Market Auction Common Stock
AT0000660659 Meinl European Land Ltd. Standard Market Auction Common Stock
AT0000734835 Miba AG Austria Standard Market Auction Preferred Stock
AT0000625108 Oberbank AG Austria Standard Market Auction Common Stock
AT0000625132 Oberbank AG Austria Standard Market Auction Preferred Stock
AT0000755665 Oesterreichische Volksbanken AG Austria Standard Market Auction Participation Certificates
AT0000758008 Ottakringer Brauerei AG Austria Standard Market Auction Common Stock
AT0000758032 Ottakringer Brauerei AG Austria Standard Market Auction Preferred Stock
AT0000728100 Private Equity Performance Beteiligungs AG Austria Standard Market Auction Common Stock
AT0000900709 Ragusa Beteiligungs AG Austria Standard Market Auction Common Stock
AT0000767306 Rath AG Austria Standard Market Auction Common Stock
NL0000289783 Robeco N. V. Netherlands Standard Market Auction Common Stock
NL0000289817 Rolinco N. V. Netherlands Standard Market Auction Common Stock
ANN757371433 Rorento N. V. Netherlands Standard Market Auction Common Stock
AT0000779061 Schlumberger AG Austria Standard Market Auction Common Stock
AT0000779079 Schlumberger AG Austria Standard Market Auction Preferred Stock
AT0000658059 SEG Immo AG Austria Standard Market Auction Common Stock
AT0008652021 Sony Co. Japan Standard Market Auction Common Stock
AT0000652250 Sparkassen Immobilien AG Austria Standard Market Auction Common Stock
AT0000797303 Stadlauer Malzfabrik AG Austria Standard Market Auction Common Stock
AT0000808209 SW Umwelttechnik Stoiser & Wolschner AG Austria Standard Market Auction Common Stock
AT0000713854 TeleTrader Software AG Austria Standard Market Auction Common Stock
AT0000692306 TG Holding AG Austria Standard Market Auction Common Stock
AT0000692330 TG Holding AG Austria Standard Market Auction Preferred Stock
AT0000815402 UBM Realitätenentwicklung AG Austria Standard Market Auction Common Stock
AT0000824503 Vorarlberger Kraftwerke AG Austria Standard Market Auction Common Stock
AT0000824701 Vorarlberger Volksbank reg. Gen.m.b.H Austria Standard Market Auction Participation Certificates
AT0000766308 webfreetv.com Multimedia Dienstleistungs AG Austria Standard Market Auction Common Stock
AT0000824206 AB Effectenbeteiligungen AG Austria Other Listing Common Stock
AT0000609664 Allgemeine Baugesellschaft - A. Porr AG Austria Other Listing
AT0000637665 Alpe-Adria-Immobilien AG Austria Other Listing
AT0000731708 Anmathe Immobilien AG Austria Other Listing Common Stock
AT0000616701 Athos Immobilien AG Austria Other Listing Common Stock
AT0000618251 Austria Email AG Austria Other Listing Common Stock
AT0000813654 Austrian Asian Asset Beteiligungs-Invest AG Austria Other Listing Common Stock
AT0000836424 Bank Austria Creditanstalt Immo Trust GmbH Austria Other Listing
AT0000984901 Bank Austria Creditanstalt Immo Trust GmbH Austria Other Listing
AT0000984919 Bank Austria Creditanstalt Immo Trust GmbH Austria Other Listing
AT0000984927 Bank Austria Creditanstalt Immo Trust GmbH Austria Other Listing
AT0000984935 Bank Austria Creditanstalt Immo Trust GmbH Austria Other Listing
AT0000984943 Bank Austria Creditanstalt Immo Trust GmbH Austria Other Listing
AT0000615331 Betbull - The European Betting Exchange Plc. Other Listing Common Stock
AT0008884913 Central European Franchise Group Ltd. Other Listing Common Stock
AT0000714373 CPI Immobilien AG Austria Other Listing
AT0000619424 CPI Thes Immobilien AG Austria Other Listing
GB0031226110 Erste Finance (Jersey) (3) Ltd. Other Listing Preferred Stock
GB00B0112383 Erste Finance (Jersey) (3) Ltd. Other Listing Preferred Stock
AT0000744909 ETV Holding AG Austria Other Listing Common Stock
AT0000691100 Hemingway Holding AG Austria Other Listing Common Stock
AT0000698253 Hutter & Schrantz AG Austria Other Listing Common Stock
AT0000657283 HVB Alternative Financial Products AG Austria Other Listing
AT0000228002 Immobilien West Fonds 1 Austria Other Listing
AT0000819503 Imperial Hotels Austria AG Austria Other Listing Common Stock
AT0000803705 IPO Board.Net AG Austria Other Listing Common Stock
AT0000715073 Kreco Realitäten AG Austria Other Listing
AT0000782305 L.A.I. Beteiligungs-Invest AG Austria Other Listing Common Stock
AT0000634340 Life Settlement Holding AG Austria Other Listing
AT0000728050 Management Trust Holding AG Austria Other Listing Common Stock
AT0000758065 Ottakringer Brauerei AG Austria Other Listing
AT0000906425 Pankl & Hofmann AG Austria Other Listing Common Stock
AT0000687108 Prime Site Immobilien AG Austria Other Listing Common Stock
CH0013849739 Qino Capital Partners AG Switzerland Other Listing Common Stock
CH0010751763 Qino Flagship AG Switzerland Other Listing Common Stock
AT0000605910 Raiffeisen Centropa Invest Verwaltungs- und Beteiligungs AG Austria Other Listing
AT0000605902 Raiffeisen Centropa Invest Verwaltungs- und Beteiligungs AG Austria Other Listing
AT0000780150 Raiffeisenlandesbank Oberösterreich reg.Gen.m.b.H. Austria Other Listing Participation Certificates
AT0000958707 SLAV Handel, Vertretung und Beteiligung AG Austria Other Listing Common Stock
AT0000795737 Sparkassen Immobilien AG Austria Other Listing
AT0000630694 Sparkassen Immobilien AG Austria Other Listing
AT0008862042 Zwack Unicum Rt. Hungary Other Listing Common Stock
ISIN Issuer Country Segment Type of Security
AT0000499900 Century Casinos Inc. Prime Market Common Stock
NL0000238301 Head N.V. Netherlands Prime Market Common Stock
DE0008022005 Bayerische Hypo- und Vereinsbank AG Germany Standard Market Continous Common Stock
DE0005140008 Deutsche Bank AG Germany Standard Market Continous
DE0008027707 Hypo Real Estate Holding AG Germany Standard Market Continous Common Stock
AT0008849429 Altria Group Inc. USA Standard Market Auction Common Stock
CH0011247084 BlueBull AG Switzerland Standard Market Auction Common Stock
AT0008806916 Fotex Rt Hungary Standard Market Auction Common Stock
AT0008790441 Ibusz Rt. Hungary Standard Market Auction
AT0000660659 Meinl European Land Ltd. Standard Market Auction Common Stock
NL0000289783 Robeco N. V. Netherlands Standard Market Auction Common Stock
NL0000289817 Rolinco N. V. Netherlands Standard Market Auction Common Stock
ANN757371433 Rorento N. V. Netherlands Standard Market Auction Common Stock
AT0008652021 Sony Co. Japan Standard Market Auction Common Stock
AT0000615331 Betbull - The European Betting Exchange Plc. Other Listing Common Stock
AT0008884913 Central European Franchise Group Ltd. Other Listing Common Stock
GB0031226110 Erste Finance (Jersey) (3) Ltd. Other Listing Preferred Stock
GB00B0112383 Erste Finance (Jersey) (3) Ltd. Other Listing Preferred Stock
CH0013849739 Qino Capital Partners AG Switzerland Other Listing Common Stock
CH0010751763 Qino Flagship AG Switzerland Other Listing Common Stock
AT0008862042 Zwack Unicum Rt. Hungary Other Listing Common Stock
Company First day of listing Current market segment
Christ Water Technology AG 8 Nov 2005 prime market
Century Casinos Inc. 12 Oct 2005 prime market
SkyEurope Holding AG 27 Sep 2005 prime market
HTP High Tech Plastics AG 13 Jun 2005 standard market continuous
Raiffeisen International Bank-Holding AG 25 Apr 2005 prime market
ECO Business-Immobilien AG 17 Mar 2005 standard market auction
Intercell AG 28 Feb 2005 prime market
BRAIN FORCE SOFTWARE AG 22 Mar 2004 prime market
SEG Immo AG 18 Dec 2003 standard market auction
IMMOEAST IMMOBILIEN ANLAGEN AG 12 Dec 2003 standard market auction
CROSS Holding AG 12 Dec 2003 standard market continuous
Meinl European Land Ltd. 15 Oct 2003 standard market auction
Hypo Real Estate Holding AG 06 Oct 2003 standard market continuous
Eybl International AG 19 Sep 2003 prime market
Bank Austria Creditanstalt AG 09 Jul 2003 prime market
S&T System Integration & Technology Distribution AG 11 Apr 2003 prime market
SCHOELLER-BLECKMANN EQUIPMENT Aktiengesellschaft 27 Mar 2003 prime market
LANTEC Aktiengesellschaft Kommunikationssysteme 20 Dec 2002 standard market auction
TOPCALL International Aktiengesellschaft 19 Dec 2002 prime market
conwert Immobilien Invest AG 28 Nov 2002 standard market auction
Admiral Sportwetten AG 11 Jul 2001 standard market auction
webfreetv.com Multimedia Dienstleistung 09 Jul 2001 standard market auction
Andritz AG 25 Jun 2001 prime market
CLC AG 06 Jun 2001 standard market auction
BlueBull AG 26 Apr 2001 standard market auction
EUROMARKETING AG 23 Apr 2001 standard market auction
TeleTrader.com 29 Mar 2001 standard market auction
Bayerische Hypo- und Vereinsbank AG 02 Feb 2001 standard market continuous
Telekom Austria Aktiengesellschaft 21 Nov 2000 prime market
Private Equity Performance Beteiligungs AG 06 Nov 2000 standard market auction
Head N.V. 29 Sep 2000 prime market
stage1.cc technology business incubator ag 24 Jul 2000 standard market auction
Feratel Media Technologies AG 17 Jul 2000 standard market auction
HTA Beteiligungs-Invest AG 27 Jun 2000 standard market auction
JoWooD Productions Software AG 14 Jun 2000 standard market auction
BETandWIN.com Interactive Entertainment AG 27 Mar 2000 prime market

sweedish stock exchange

Jun. 1st, 2006 at 4:52 PM

Company

Security Code No

ISIN

Branch

Country

Internet

ACTIVE BIOTECH STK B A0BLFX
SE0001137985 Pharmaceuticals
Sweden

ADERA STK B 925488
SE0000472268 Internet Services
Sweden

ALFA LAVAL 577335
SE0000695876 Engineering
Sweden

Anoto Group AB 936620
SE0000547929 Other Technology
Sweden

Artimplant AB - B 926522
SE0000413221 Medicine
Sweden www.artimplant.se

ATLAS COPCO A 858209
SE0000101032 Engineering
Sweden

Atlas Copco AB B 877481
SE0000122467 Industry
Sweden www.atlascopco.com

Axis Communikations AB 938990
SE0000672354 Other Technology
Sweden www.axis.com

Ballingslov 663319
SE0000524191 Industry
Sweden www.ballingslov.se

BIACORE INTL STK 903981
SE0000353351 Medical Equipment
Sweden

BIOGAIA BIOLOGIC STK 914755
SE0000470395 Pharmaceuticals
Sweden

BioInvent AB 677134
SE0000789711 Biotechnology
Sweden www.bioinvent.com

Biolight International AB-B 934769
SE0000310690 Medicine
Sweden

BIOTAGE AB 615405
SE0000454753 Biotechnology
Sweden www.pyrosequencing.com

Boiliden AB 983215
SE0000869646 n/a
Sweden www.boliden.se

BOSS MEDIA STK 924046
SE0000488850 Software
Sweden

BTS Group AB 675796
SE0000805426 Services
Sweden www.bts.com

Capio AB 578021
SE0000718199 Health
Sweden www.capio.se

CashGuard AB 931568
SE0000514440 Industry
Sweden www.cashguard.com

Clas Ohlson AB -Cl. B 929335
SE0000584948 Other Trade
Sweden www.clasohlson.se

Concordia Maritime AB-CL B 883329
SE0000102824 Commodities
Sweden www.concordia-maritime.se

Confidence International AB 570793
SE0000325839 Electronics Assembly
Sweden www.confidence.se

Cyber Com Consulting Group Scandinavia AB 931140
SE0000702169 Other Technology
Sweden www.cybercom.se

D Carnegie & Co. AB 676101
SE0000798829 Financial Service Provider
Sweden www.carnegie.se

DORO STK 887845
SE0000891798 Electronics Assembly
Sweden

Effnet Group AB 924608
SE0000538852 Internet
Sweden www.effnet.com

Effnet Holding A0B7A9
SE0001234923 Internet
Sweden

ELANDERS STK 912028
SE0000119299 Publishing
Sweden

Electrolux AB Ser.B 853138
SE0000103814 Electrical Equipement
Sweden www.electolux.com

ENEA 897594
SE0000514374 Internet
Sweden

EnerTAD S.P.A. 541858
IT0000076189 Other Commodities/Plant
Sweden www.enertad.it

Eniro AB 579941
SE0000718017 Internet
Sweden www.eniro.com

Ericsson A 857463
SE0000108649 Electronics Assembly
Sweden

ERICSSON STK B 850001
SE0000108656 Telecommunication Provider
Sweden

Ericsson Tel ADR 765913
US2948216088 Telecommunication Provider
Sweden

FINGERPRINT STK B 926192
SE0000422107 Other Technology
Sweden

Fly Me International B 899900
SE0000237398 Electronics Assembly
Sweden

Foeringssparbanken AB 895705
SE0000242455 Financial Service Provider
Sweden www.foreningssparbanken.se

Framfab AB 922696
SE0000495293 IT-Services
Sweden

FRONTEC STK 896937
SE0000105116 Internet
Sweden

FULLPLAY MEDIA SYSTEMS 931011
SE0000545626 Software
Sweden

GAMBRO AB 882319
SE0000164477 Holding
Sweden www.gambro.com

Gambro AB-B 882249
SE0000164485 Holding
Sweden www.gambro.com

GETINGE STK 889714
SE0000202624 Health
Sweden

Getupdated Sweden AB-B 935236
SE0000390270 Telecommunication
Sweden

Glocalnet AB 936201
SE0000835159 Other Technology
Sweden www.glocalnet.se

HANDELSBANKEN STK 880902
SE0000152084 Financial Service Provider
Sweden

Hebi Health Care - B 894543
SE0000117582 Holding
Sweden

HENNES & MAURITZ STK 872318
SE0000106270 Retailing
Sweden

Hexagon AG - B - Shares 873339
SE0000103699 Industry
Sweden

HIQ INTL STK 924384
SE0000461709 Internet
Sweden

Holmen AB 856389
SE0000109290 Publishing
Sweden www.holmen.com

Hufvudstaden AB 884336
SE0000170375 Real Estate
Sweden www.hufvudstaden.se

IFEX INNOVAT.FIN. A0BLX3
NL0000210532 Internet
Sweden

INDL & FINL SYS STK 913817
SE0000189946 IT-Services
Sweden

Industrivarden AB CL. A 886939
SE0000190126 Financial Service Provider
Sweden www.industrivarden.se

Indutrade AB A0HFVY
SE0001515552 Industry
Sweden www.indutrade.se

Infinicom AB-B 932786
SE0000396558 Hard- & Software
Sweden

INTENTIA INTL STK 903715
SE0000349243 Electronics Assembly
Sweden

Intrum Justitia AB 633824
SE0000936478 Financial Service Provider
Sweden www.intrium.com

Investor AB-A SHS 855904
SE0000107401 Financial Service Provider
Sweden www.investorab.com

Investor B 869202
SE0000107419 Financial Service Provider
Sweden www.investorab.com

INVIK + Co. AB B 899032
SE0000164626 Services
Sweden www.kinnevik.se

Klövern AB Aktier A A0B87U
SE0000331225 IT-Software
Sweden

KNOW IT STK 931236
SE0000421273 Internet
Sweden

Kungsleden AB 658573
SE0000549412 Real Estate
Sweden www.kungsleden.se

LABS2 Group AB 924883
SE0000426470 Software
Sweden www.labs2.se

LB Icon 915447
SE0000476962 Internet Services
Sweden

LEDSTIERNAN STK 935412
SE0000251902 Commodities
Sweden

LINDEX AB 894564
SE0000267056 Textile Industry
Sweden www.lindex.se

Lundin Petroleum 729364
SE0000825820 Commodities
Sweden www.lundin-petroleum.com

Mandator 913166
SE0000394470 IT-Services
Sweden

Meda AB 935166
SE0000221723 Pharmaceuticals
Sweden www.meda.se

Metro Intern. A S.A. 541605
SE0000696841 Publishing
Sweden www.metro.lu

Metro Intern. B S.A. 541607
SE0000696858 Publishing
Sweden

Micronic Laser Systems AB 935409
SE0000375115 Other Technology
Sweden www.micronic.se

MODUL 1 DATA STK 912357
SE0000345902 IT-Services
Sweden

Net Insight AB 920253
SE0000366098 Other Technology
Sweden www.netinsight.net

Nobia AB 662739
SE0000949331 Other Trade
Sweden www.nobia.se

NOCOM B 918587
SE0000373128 IT-Software
Sweden

Nordea Bank 911244
SE0000427361 Holding
Sweden

Note AB A0B6G4
SE0001161654 Telecommunication
Sweden www.note.se

Obducat AB 922032
SE0000514705 Electronics Assembly
Sweden www.obducat.com

OM HEX 889656
SE0000110165 Financial Service Provider
Sweden

OPCON STK 910515
SE0000426652 Electronics Assembly
Sweden

ORC Software AB 580832
SE0000634321 Other Technology
Sweden www.orcsoftware.com

Orexo AB A0HG6G
SE0000736415 Medicine
Sweden

Orifllame Cosmetics A0B9NJ
SE0001174889 Other Goods
Sweden

PA Resources AB 621907
SE0000818569 Oil and gas
Sweden www.paresources.se

Peab AB 887234
SE0000106205 Real Estate
Sweden www.peab.se

Pergo AB 677454
SE0000809881 Industry
Sweden www.pergo.com

PRICER STK B 899450
SE0000233934 Electronics Assembly
Sweden

PROACT IT STK 931239
SE0000412991 Electronics Assembly
Sweden

Proffice AB-B SHS 928264
SE0000470700 Services
Sweden www.proffice.se

PROTECT DATA STK 932475
SE0000387607 Software
Sweden

Q-Med AB 931136
SE0000426462 Biotechnology
Sweden www.q-med.com

Raft Intern. Plc. 580876
GB0009754655 Software
Sweden www.raftinternational.com

READSOFT STK 924201
SE0000479107 Optics
Sweden

RESCO STK 903636
SE0000262446 Internet
Sweden

Riddarhyttan Resources 924574
SE0000383473 Mining
Sweden www.riddarhyttan.de

Rottneros AB 886734
SE0000112252 Industry
Sweden www.rottneros.se

Saab AB -B 914879
SE0000112385 Defence Industry
Sweden www.saab.se

SANDVIK STK B 865956
SE0000667891 Electronics Assembly
Sweden

SAS SVERIGE STK 677136
SE0000805574 Airline
Sweden

SCA STK 856193
SE0000112724 Paper Industry
Sweden

Scania AB-B SHS 899846
SE0000308280 Car Production
Sweden www.scania.com

SE BANKEN STK A 859768
SE0000148884 Banking
Sweden

SECTRA STK 929367
SE0000408189 Electronics Assembly
Sweden

SECURITAS STK B 883870
SE0000163594 Transport
Sweden

SIGMA STK 914084
SE0000366254 Internet
Sweden

Skandia Forsak 869559
SE0000113094 Insurances
Sweden www.skandia.com

Skanska B AB 863784
SE0000113250 Real Estate
Sweden www.skanska.com

SKF Aktienb. B (Friea) 852608
SE0000108227 Engineering
Sweden www.skf.com

Softronic AB 925898
SE0000323305 Other Technology
Sweden www.softronic.se

SSAB Svenska Stal AB 887029
SE0000171100 Industry
Sweden www.ssab.se

Svenska Handelsbanken AB 886062
SE0000193120 Financial Service Provider
Sweden www.handelsbanken.se

SWITCHCORE STK 925770
SE0000469959 Telecommunication
Sweden

Telelogic AB 925628
SE0000468571 Software
Sweden www.telelogic.com

TELIA STK 938475
SE0000667925 Telecommunication
Sweden

Tethys Oil AB A0B979
SE0001176298 Oil and gas
Sweden

Tradedoubler AB A0HHJU
SE0001552357 Internet Services
Sweden

Trelleborg AB B 873098
SE0000114837 Industry
Sweden www.trelleborg.com

TRIO STK 931240
SE0000282071 Software
Sweden

Unibet A0B6HB
SE0001192485 Internet
Sweden

Vitrolife AB 676901
SE0000816043 Biotechnology
Sweden www.vitrolife.com

VOLVO A STK A 871229
SE0000115420 Car Production
Sweden

VOLVO ADR 870322
US9288564001 Car Production
Sweden

VOLVO STK BA 855689
SE0000115446 Car Production
Sweden

Vostok Nafta Investment 987288
SE0000367823 Holding
Sweden

Wayfinder Systems AB A0HFY1
SE0001234626 Software
Sweden

West Siberian Resources Ltd. 659159
SE0000739286 Oil and gas
Sweden www.vostokoil.com

WM-Data AB 884543
SE0000115404 Other Technology
Sweden www.wmdata.se

spanish stock exchange

Jun. 1st, 2006 at 4:54 PM

Company

Security Code No

ISIN

Branch

Country

Internet

Abengoa S.A. 904239
ES0105200416 Other Technology
Spain www.abengoa.es

Acciona SA 865629
ES0125220311 Industry
Spain www.acciona.com

Acerinox SA A0B7GP
ES0132105018 Industry
Spain www.acerinox.com

ACESA STK 872392
ES0111845014 Services
Spain

ACS CONS Y SERV STK A0CBA2
ES0167050915 Main Construction Work
Spain

ADOLFO DONINGUEZ STK 906032
ES0106000013 Clothing
Spain

Aguas Barcelona SA 853668
ES0141330C19 Other Provider
Spain www.agbar.es

Altadis 869199
ES0177040013 Beverages
Spain www.altadis.com

AMADEUS GLOBAL STK 926525
ES0109169013 Recreation
Spain

Amper SA 870369
ES0109260531 Telecommunication
Spain www.amper.es

Antena 3 Television A0EAK5
ES0109427734 n/a
Spain

Azkoyen SA 875396
ES0112458312 Industry
Spain www.azkoyen.com

Banco Pastor 869149
ES0113770236 Financial Service Provider
Spain

BANESTO STK 850375
ES0113440038 Banking
Spain

BANKINTER 869110
ES0113679338 Financial Service Provider
Spain

BCO BIL.VIZ.ARG.NOM.EO-49 875773
ES0113211835 Banking
Spain

BCO de Andalucia SA 861503
ES0113140133 Financial Service Provider
Spain www.bancoandalucia.es

BCO DE SABADELL 664627
ES0113860532 Financial Service Provider
Spain

BCO POP. ESP. NOM. S.A. A0ETZ1
ES0113790531 Financial Service Provider
Spain www.bancopopular.es

BCO SANT.CEN.HISP.N.EO0,5 858872
ES0113900J37 Banking
Spain

BCO Valencia SA 854246
ES0113980330 Financial Service Provider
Spain www.bancodevalencia.es

BEFESA 915110
ES0114491014 Environment
Spain

Campofrio SA 875548
ES0121501318 Industry
Spain www.campofrio.es

Catal. Occidente SA 876885
ES0116920135 Insurances
Spain www.catalanaocci.es

CEMENT.PORTL.INH. Valderrivas SA 936294
ES0117390411 Building Materials
Spain

CEPSA SA 853889
ES0132580319 Other Provider
Spain www.cepsa.es

Cintra Concesiones de Infrastructuras de Transport A0DKZZ
ES0118900010 Services
Spain

CORP FINAN ALBA 860823
ES0117160111 Conglomerate
Spain

CORP MAPFRE 856730
ES0124244C36 Insurances
Spain

Corporacion Dermoestetica A0ETE5
ES0124204019 Medicine
Spain www.corporaciondermoestetica.com

Dinamia 911377
ES0126501131 Financial Service Provider
Spain www.dinamia.es

Ebro Puleva S.A. 914506
ES0112501012 n/a
Spain

ENAGAS SA 662211
ES0130960018 Other Provider
Spain www.enagas.com

ENDESA STK 871028
ES0130670112 Electric Utility
Spain

Ercros SA 852320
ES0125140014 Chemical Industry
Spain www.ercros.es

Espanola del Zinc SA 854605
ES0132970213 Commodities
Spain

Europistas Cons. SA 875936
ES0133848038 Main Construction Work
Spain www.europistas.es

Fadesa Immobiliaria SA A0CAQ4
ES0135961219 Real Estate
Spain

FOMENT.CON.CONTR.INH 883790
ES0122060314 Industry
Spain www.fcc.es

Gamesa Corp Techn. SA A0B5Z8
ES0143416115 Industry
Spain www.gamesa.es

GAS NATURAL SDG 853598
ES0116870314 Commodities
Spain

Gestevision de Telecinco A0B53D
ES0152503035 Media
Spain

Grupo Empresarial Ence SA 863217
ES0130625017 Industry
Spain www.ence.es

GRUPO PRISA STK 615789
ES0171743117 Media
Spain

Iberdrola Inh. S.A. 851357
ES0144580018 Electric Utility
Spain

Iberia Lin Aerea SA 589402
ES0147200036 Airline
Spain www.iberia.es

IMMOB URBIS 860757
ES0154800215 Financial Service Provider
Spain

INDITEX STK 756434
ES0148396015 Textile Industry
Spain

INDRA SISTEMAS 873570
ES0118594417 Software Services
Spain

Metrovacesa SA 850764
ES0154220414 Real Estate
Spain www.metrovacesa.es

NATRA SA 879204
ES0165515117 Industry
Spain www.natra.es

NH Hoteles SA 853615
ES0161560018 Holding
Spain www.nh-hoteles.es

OBRASCON 882667
ES0142090317 Main Construction Work
Spain

PRIVATE MEDIA STK 913311
US74266R1041 Entertainment
Spain

Prosegur S.A. 872897
ES0175438235 Industry
Spain www.prosegur.es

Puleva Biotech SA 694480
ES0172233118 Biotechnology
Spain www.pulevabiotech.com

Red Electric Espania 924161
ES0173093115 Electric Utility
Spain

REPSOL YPF INH. EO 1 876845
ES0173516115 Oil and gas
Spain

Sacyr VALLEHERMOSO 853624
ES0182870214 Financial Service Provider
Spain

Service Point Sol. SA A0EAKW
ES0143421G11 n/a
Spain www.servicepoint.net

Sniace S.A. 853419
ES0165380017 Industry
Spain www.sniace.com

SOGECABLE 924194
ES0178483139 Broadcasting
Spain

Spantel Communications INc. 897830
US8464951099 Internet Services
Spain

Tecnocom SA 872916
ES0147582318 Holding
Spain www.ibmei.com

TELEF PUB & INFO STK 923023
ES0178419117 n/a
Spain

TELEFON MOV ADR 592284
US87938V1052 Telecommunication
Spain

TELEFONICA ADR 874715
US8793822086 Telecommunication
Spain

Telefonica Movil SA 589401
ES0178401016 Telecommunication
Spain www.telefonica.es

TELEFONICA STK 850775
ES0178430E18 Telecommunication
Spain

TELEPIZZA STK 903723
ES0178344117 Restaurant
Spain

Telvent GIT, S.A. A0DK9P
ES0178495034 Software Services
Spain

Testa Inmuebles SA 875622
ES0170885018 Real Estate
Spain www.testainmo.com

Tubacex SA 861378
ES0132945017 Industry
Spain www.tubacex.com

Union Fenosa SA 852742
ES0181380017 Electric Utility
Spain www.uef.es

Uralita SA A0B523
ES0182170615 Industry
Spain www.uralita.es

Vidrala S.A. 873772
ES0183746314 Industry
Spain www.vidrala.com

VISCOFAN 872335
ES0184262212 Beverages
Spain

Zardoya Otis SA 870854
ES0184933812 Industry
Spain www.otis.com

ZELTIA STK 868849
ES0184940817 Chemical Industry
Spain

Company

Security Code No

ISIN

Branch

Country

Internet

Banco Comercial Portugues Nam.-Akt. 874138
PTBCP0AM0007 Financial Service Provider
Portugal www.milleniumbcp.pt

BANCO PORTUGUES STK 874246
PTBPI0AM0004 Banking
Portugal

BESCL 883549
PTBES0AM0007 Banking
Portugal

BRISA Auto-estradas de Portugal 910450
PTBRI0AM0000 Main Construction Work
Portugal www.brisa.pt

CIMPOR Cimentos de Portugal S.G.P.S. 892432
PTCPR0AM0003 Industry
Portugal www.cimpor.pt

EFACEC 872602
PTEFA0AE0006 Industry
Portugal www.efacec.pt

ELEC DE PORTUGAL 906980
PTEDP0AM0009 Other Provider
Portugal

ELEC DE PORTUGAL ADR 907510
US2683531097 Electric Utility
Portugal

JERONIMO MARTIN 878605
PTJMT0AE0001 Services
Portugal

Media Capital A0B9WT
PTGMC0AM0003 Media
Portugal

MOD CONTINENTE 885381
PTMOC0AE0007 Other Trade
Portugal

PARAREDE SGPS 924102
PTPAD0AE0007 Software
Portugal

PORTUCEL IND 895885
PTPTI0AM0006 Paper Industry
Portugal

PORTUGAL TELECOM STK 895464
PTPTC0AM0009 Services
Portugal

PT MULTIMEDIA STK 929212
PTPTM0AM0008 Telecommunication
Portugal

SAG GEST STK 915525
PTSAG0AE0004 Other Trade
Portugal

Soares da Costa SGPS SA 873996
PTSCO0AE0004 Real Estate
Portugal

TELECOM PORTUGAL ADR 895466
US7372731023 Services
Portugal

Results Per Page 10 50 100 200 400

portugal poland ukraine stock exchanges

Jun. 1st, 2006 at 4:56 PM

Company

Security Code No

ISIN

Branch

Country

Internet

Banco Comercial Portugues Nam.-Akt. 874138
PTBCP0AM0007 Financial Service Provider
Portugal www.milleniumbcp.pt

BANCO PORTUGUES STK 874246
PTBPI0AM0004 Banking
Portugal

BESCL 883549
PTBES0AM0007 Banking
Portugal

BRISA Auto-estradas de Portugal 910450
PTBRI0AM0000 Main Construction Work
Portugal www.brisa.pt

CIMPOR Cimentos de Portugal S.G.P.S. 892432
PTCPR0AM0003 Industry
Portugal www.cimpor.pt

EFACEC 872602
PTEFA0AE0006 Industry
Portugal www.efacec.pt

ELEC DE PORTUGAL 906980
PTEDP0AM0009 Other Provider
Portugal

ELEC DE PORTUGAL ADR 907510
US2683531097 Electric Utility
Portugal

JERONIMO MARTIN 878605
PTJMT0AE0001 Services
Portugal

Media Capital A0B9WT
PTGMC0AM0003 Media
Portugal

MOD CONTINENTE 885381
PTMOC0AE0007 Other Trade
Portugal

PARAREDE SGPS 924102
PTPAD0AE0007 Software
Portugal

PORTUCEL IND 895885
PTPTI0AM0006 Paper Industry
Portugal

PORTUGAL TELECOM STK 895464
PTPTC0AM0009 Services
Portugal

PT MULTIMEDIA STK 929212
PTPTM0AM0008 Telecommunication
Portugal

SAG GEST STK 915525
PTSAG0AE0004 Other Trade
Portugal

Soares da Costa SGPS SA 873996
PTSCO0AE0004 Real Estate
Portugal

TELECOM PORTUGAL ADR 895466
US7372731023 Services
Portugal

Results Per Page 10 50 100 200 400

Company

Security Code No

ISIN

Branch

Country

Internet

AGORA STK Q 919226
US00848R1142 Publishing
Poland

Bank BPH GDR A0B7DV
US0606132050 Financial Service Provider
Poland

BANK PEKAO S.A. 590212
US0644512065 Financial Service Provider
Poland

KGHM PLSKA MIEDZ STK Q 907946
US48245W2026 Conglomerate
Poland

MOSTOSTAL-EXPORT ADR 906415
US6197161036 Main Construction Work
Poland

POLSKI KONC GDR 929433
US7316132049 n/a
Poland

PROKOM SOFTWARE STK Q 911163
US7433942072 Electrical Equipement
Poland

Softbank S.A. GDR 913530
US83401R1014 Financial Service Provider
Poland www.softbank.pl

STALEXPORT STK Q 915354
US8525613076 Iron and Steel Industry
Poland

TELEKOMUNIKACJA STK Q 916981
US87943D2071 Telecommunication
Poland

Company

Security Code No

ISIN

Branch

Country

Internet

Azovstal Ir. S.NA ADR 920308
US05480Q1004 Metallworking
Ukraina www.azovstal.com

Centrenergo spn. ADR A0BL6W
US1518801014 Electric Utility
Ukraina www.centrenergo.com

CENTRENERGO STK Q 914631
US15633N1028 n/a
Ukraina

DNIPROENERGO ADR 920560
US25600P1057 n/a
Ukraina

Illich Iron and Steel Works Reg S GDR 915711
US4517671073 Industry
Ukraina

Khartsyzk Pipe Gdr A0B5HA
US49373P2092 Iron and Steel Industry
Ukraina

Ordzhonikidzevsky Ore Mng&Pro ADR 100 A0B8UB
US6857571060 n/a
Ukraina

Poltava GOK GDR 916338
US7316281036 Commodities
Ukraina

STIROL ADR 920562
US8608911009 n/a
Ukraina

UKRNAFTA ADR 920564
US9037272047 n/a
Ukraina

Ukrtelecom GDR A0B89V
US9037301093 n/a
Ukraina

Zahidenergo GDR A0B89U
US98885R2031 n/a
Ukraina

Zaporozhstal Iron GDR 916339
US98912Q1031 Commodities
Ukraina

south africa czech stock exchanges

Jun. 1st, 2006 at 4:57 PM

Company

Security Code No

ISIN

Branch

Country

Internet

ABSA STK A0ETUG
ZAE000067237 Banking
South Afrika

Afgri Ltd. 914286
ZAE000040549 Agriculture
South Afrika www.afgri.co.za

Aflease Gold & Uranium Resources A0DQDT
ZAE000061461 Precious Metal
South Afrika

African Bank Investments Ltd. 865986
ZAE000030060 Banking
South Afrika www.africanbannk.co.za

African Oxygen Ltd. A0ET8Z
ZAE000067120 Chemical Industry
South Afrika www.afrox.com

African Rainbow Minerals A0CAQD
ZAE000054045 Mining
South Afrika www.avmin.co.za

Alexander Forbes Ltd. 904856
ZAE000018230 Financial Service Provider
South Afrika www.alexanderforbes.com

Allied Electronics Corp. Ltd. 548144
ZAE000029658 Electronics Assembly
South Afrika www.altron.co.za

Allied Technologies Ltd. 914287
ZAE000015251 Investment
South Afrika www.altech.co.za

ANGLO AMER PLAT STK 856547
ZAE000013181 Commodities
South Afrika

Anglo Platinum A0D965
US0350781045 Commodities
South Afrika

ANGLOGOLD ADR 915102
US0351282068 Precious Metal
South Afrika

Anglogold Ltd. 164180
ZAE000043485 Precious Metal
South Afrika

Argent Industrial Ltd. 907745
ZAE000019188 Industry
South Afrika www.argent.co.za

ASA Bermunda Ltd. A0DLN4
BMG3156P1032 Investment Company
South Afrika www.asaltd.com

Aspen Pharmacare Holdings. Ltd. A0ET80
ZAE000066692 Medicine
South Afrika www.aspenpharma.com

Aveng Ltd. 924216
ZAE000018081 Main Construction Work
South Afrika www.aveng.co.za

Avi Ltd. 784554
ZAE000049433 Holding
South Afrika www.avi.co.za

Barloworld Ltd. 854646
ZAE000026639 Holding
South Afrika www.barloworld.com

BARNARD JACOB ME STK 912393
ZAE000014262 Services
South Afrika

Bateman Engineering NV A0HGQE
NL0000039147 Commodities
South Afrika

BidBee Ltd 790849
ZAE000050423 n/a
South Afrika

Bidvest Group Ltd. A0BKYW
ZAE000050449 Holding
South Afrika www.bidvest.com

Business Connexion Group A0CA9B
ZAE000054631 Electrical Equipement
South Afrika

CELTRON INTERNAT 765453
US1511871014 Telecommunication
South Afrika

Connection Group Holdings Ltd. 157046
ZAE000042529 Services
South Afrika

CorpCapital Ltd. A0ETYZ
ZAE000067765 Financial Service Provider
South Afrika

DATACENTRIX HLD STK 924633
ZAE000016051 n/a
South Afrika

Delta Electrical Industries Ltd. 914278
ZAE000002036 Electronics Components
South Afrika www.dei.co.za

Diamond Core Resources Ltd. 255449
ZAE000045688 Mining
South Afrika

DIMENSION DATA STK 940555
GB0008435405 Internet Services
South Afrika

Discovery Holdings Ltd. 338558
ZAE000022331 Insurances
South Afrika www.discoveryworld.co.za

Distell Group Ltd. A0B75X
ZAE000028668 Beverages
South Afrika www.distell.co.za

Distribution and Warehousing Netw. Ltd. A0EQ7K
ZAE000018834 Retailing
South Afrika www.dawnltd.co.za

DRDGold Ltd. A0DNZ1
US26152H1032 Precious Metal
South Afrika

Durban Roodepoort Deep Ltd. A0DNR0
ZAE000058723 Mining
South Afrika www.durbans.com

Edgars Cons. Stores Ltd. A0ETUR
ZAE000068649 Clothing
South Afrika www.edcon.co.za

Ellerine Holdings Ltd. 864829
ZAE000022752 Retailing
South Afrika www.ellerines.co.za

ERP.Com Holdings Ltd. A0EQ7J
ZAE000043493 Services
South Afrika www.erpcom.co.za

Eureka Industrial Ltd. 866092
ZAE000002523 Investment
South Afrika

Famous Brands Ltd. A0B9YX
ZAE000053328 Restaurant
South Afrika www.steersholdings.co.za

FIRSTRAND STK A0EACV
ZAE000066304 n/a
South Afrika

Foschini Ltd. 897366
ZAE000031019 Investment
South Afrika www.foschinigroup.com

FRONTRANGE LTD. 920711
ZAE000035325 n/a
South Afrika

GENCOR STK 854573
ZAE000013066 Commodities
South Afrika

GOLD FIELDS ADR 862484
US38059T1060 Precious Metal
South Afrika

GOLD FIELDS STK 856777
ZAE000018123 Precious Metal
South Afrika

GOLDSTREAM MIN 903960
AU000000GDM9 Precious Metal
South Afrika

Grindrod Ltd. A0HGAM
ZAE000072328 Transport
South Afrika www.grincor.co.za

Group Five Ltd. 865288
ZAE000027405 Investment
South Afrika www.g5.co.za

HARMONY ADR 864439
US4132163001 Precious Metal
South Afrika

HARMONY GOLD MINING CO.LTD. 851267
ZAE000015228 Precious Metal
South Afrika

Iliad Africa Ltd. A0BL3H
ZAE000015038 Building Materials
South Afrika www.iliadafrica.co.za

Illovo Sugar Ltd. 888579
ZAE000003547 Food
South Afrika www.illovosugar.com

IMPALA PLATINUM STK 865389
ZAE000003554 Precious Metal
South Afrika

Imperial Holdings Ltd. A0ET67
ZAE000067211 Holding
South Afrika www.imperial.co.za

Investec Ltd. 888921
ZAE000040531 Investment
South Afrika www.investic.com

JCI Ltd. 851892
ZAE000039681 Precious Metal
South Afrika

JD Group Ltd. 875557
ZAE000030771 n/a
South Afrika www.jdg.co.za

Johnnic Communications Ltd. 901816
ZAE000024584 Media
South Afrika www.johncom.co.za

Johnnic Holdings Ltd. 854331
ZAE000024352 Investment
South Afrika www.johnnic.co.za

Kap International Holdings Ltd. A0DM8T
ZAE000059564 Industry
South Afrika

Kumba Resources Ltd. 766462
ZAE000034310 Mining
South Afrika www.kumbaresources.com

KWV Investments Ltd. A0EQ7H
ZAE000004016 Investment
South Afrika www.kwv.co.za

Lewis Group Ltd. A0DNJ6
ZAE000058236 Furniture
South Afrika www.lewisgroup.co.za

Liberty Group Ltd. A0DLJQ
ZAE000057360 Insurances
South Afrika www.liberty.co.za

Liberty International Plc. 922448
GB0006834344 Real Estate
South Afrika www.liberty-international.co.uk

Massmart Holdings Ltd. 762567
ZAE000029534 n/a
South Afrika www.massmart.co.za

Medi-Clinic Corp. Ltd. 541671
ZAE000004370 Clinic
South Afrika www.mediclinic.co.za

Merate Resources Ltd. A0DNNZ
ZAE000060000 Mining
South Afrika www.sachrome.co.za

Metorex Ltd. 853842
ZAE000022745 Holding
South Afrika www.metorexgroup.com

Metropolitan Holdings Ltd. A0BK6W
ZAE000050456 Insurances
South Afrika www.metropolitan.co.za

Mittal Steel South Africa Ltd. A0D8YW
ZAE000064044 Iron and Steel Industry
South Afrika

MTN Group LTD 897024
ZAE000042164 Conglomerate
South Afrika

Murray & Roberts Holdings Ltd. 868443
ZAE000008983 Main Construction Work
South Afrika www.murrob.com

Mustek Ltd. 912300
ZAE000012373 Services
South Afrika www.mustek.co.za

Mutual & Federal Insurance Co Ltd. 896214
ZAE000010823 Insurances
South Afrika www.mf.co.za

Mvelaphanda Group Ltd. A0DPUX
ZAE000060737 Holding
South Afrika www.rebserve.co.za

Mvelaphanda Resources 358782
ZAE000050266 Mining
South Afrika www.mvelares.co.za

Nampak Ltd. 875771
ZAE000004933 Holding
South Afrika www.nampak.co.za

Naspers Ltd. 906614
ZAE000015889 Holding
South Afrika www.naspers.com

Nedbank Group Ltd. 864784
ZAE000004875 Financial Service Provider
South Afrika

NETWORK HEALTH 932568
ZAE000011953 Services
South Afrika

New Clicks Holdings Inc. 906381
ZAE000014585 Retailing
South Afrika www.newclicks.co.za

Northam Platinum Ltd. 877208
ZAE000030912 Mining
South Afrika

Nu-World Holdings Ltd. 910896
ZAE000005070 Electrical Equipement
South Afrika

OLD MUTUAL 924610
GB0007389926 Insurances
South Afrika

Omnia Holdings Ltd. 865971
ZAE000005153 Chemical Industry
South Afrika www.omnia.co.za

Onelogix Group Ltd. A0EQ7G
ZAE000026399 Logistic Provider
South Afrika www.onelogix.co.za

Palabora Minino Ltd. 855420
ZAE000005245 Mining
South Afrika www.palabora.co.za

Peermont Global Ltd. A0ERS2
ZAE000058053 Entertainment
South Afrika www.grsa.co.za

Peregrine Holdings Ltd. 934339
ZAE000015152 Financial Service Provider
South Afrika www.peregrine.co.za

Petra Diamonds Ltd. 908093
BMG702781094 Commodities
South Afrika

Phumelela Gaming & Leisure Ltd. A0ERS3
ZAE000039269 Entertainment
South Afrika www.phumelela.co.za

PICK N PAY STK 875436
ZAE000005443 Store
South Afrika

Pretoria Portland Cement Co. Ltd. 867572
ZAE000005559 Main Construction Work
South Afrika www.ppc.co.za

PSG Group Ltd. 904857
ZAE000013017 Financial Service Provider
South Afrika www.psg.co.za

Rainbow Chicken Ltd. 878514
ZAE000019063 Food
South Afrika www.rainbowchicken.co.za

Randgold & Exploration 885514
ZAE000008819 Mining
South Afrika www.randgold.co.za

RARE EARTH EXTRT STK 897739
ZAE000038329 Commodities
South Afrika

Real Africa Holdings Ltd. 901610
ZAE000008702 Investment
South Afrika

REMGRO STK 578937
ZAE000026480 Holding
South Afrika

REUNERT STK A0B73U
ZAE000057428 Electrical Engineering
South Afrika

RMB Holdings Ltd. 907557
ZAE000024501 Investment
South Afrika www.rmbh.co.za

Sallies Ltd. 854194
ZAE000022588 Mining
South Afrika

Santam Ltd. 866873
ZAE000006854 Insurances
South Afrika www.santam.co.za

SAPPI ADR 921789
US8030692029 Paper Industry
South Afrika

SASOL LTD. 865164
ZAE000006896 Oil and gas
South Afrika

Sasol Ltd. - ADR 865585
US8038663006 Oil and gas
South Afrika

Scharrig Mining Ltd. 603476
ZAE000006474 Mining
South Afrika

Shoprite Holdings Ltd. 853202
ZAE000012084 Investment
South Afrika www.shoprite.co.za

Standard Bank Group A0B740
ZAE000057378 Banking
South Afrika

Steinhoff Intl. Hldgs. Ltd. 916484
ZAE000016176 n/a
South Afrika www.steinhoffinternational.com

Super Group Ltd. 916112
ZAE000011334 Logistic Provider
South Afrika www.supergrp.com

Telkom SA LtD. 213719
ZAE000044897 Telecommunication
South Afrika

Telkom South Afrika ADR 213720
US8796031081 Telecommunication
South Afrika

Thabex Exploration A0B89Z
ZAE000013686 Mining
South Afrika www.thabex.com

The Spar Group Ltd. A0DKNA
ZAE000058517 Goods
South Afrika www.spar.co.za

Tiger Brands Ltd. A0F69Z
ZAE000071080 Goods
South Afrika www.tigerbrands.co.za

Tiger Wheels Ltd. 914033
ZAE000007407 Components Suppliers
South Afrika

Tongaat-Hulett Group Ltd. 855722
ZAE000007449 Holding
South Afrika www.tongaat.co.za

Tourism Investment Corp. Ltd. 563484
ZAE000012472 Recreation
South Afrika www.tourvest.co.za

Trans Hex Group Ltd. 912843
ZAE000018552 Mining
South Afrika www.transhex.co.za

Trencor Ltd. 912880
ZAE000007506 Transport
South Afrika www.trencor.net

Truworths Intl. Ltd. 914428
ZAE000028296 Clothing
South Afrika www.truworths.co.za

UCS Group Ltd. A0ERS4
ZAE000016150 IT-Services
South Afrika www.ucs.co.za

Unitrans 931317
ZAE000007670 Transport
South Afrika www.unitrans.co.za

Value Group Ltd. 917024
ZAE000016507 Transport
South Afrika www.value.co.za

Venfin Ltd. 853371
ZAE000026498 Beverages
South Afrika

Wesco Investment Ltd. A0ERS5
ZAE000007928 Investment
South Afrika

WESTERN AREAS STK 854633
ZAE000016549 Precious Metal
South Afrika

Winhold Ltd. A0EQ2F
ZAE000033916 Investment
South Afrika www.winhold.co.za

Woolworths Holdings Ltd. A0D9CN
ZAE000063863 Retailing
South Afrika www.woolworths.co.za

Results Per Page 10 50 100 200 400

Company

Security Code No

ISIN

Branch

Country

Internet

Cesky Telecom 894087
CZ0009093209 Telecommunication
Czech Republic

CEZ STK 887832
CZ0005112300 Electric Utility
Czech Republic

KOMERCNI BANKA STK 888040
CZ0008019106 Banking
Czech Republic

KOMERCNI BANKA STK N 896266
US5004594090 Banking
Czech Republic

Paramo AS 896541
CZ0005091355 Commodities
Czech Republic

PHILIP MORRIS CR 887834
CS0008418869 Beverages
Czech Republic

PVT STK 889812
CS0008416251 Electrical Engineering
Czech Republic

SETUZA STK 888768
CZ0008460052 Chemical Industry
Czech Republic

SEVEROC DOLY STK 896539
CZ0005102350 Commodities
Czech Republic

SILNICNI STAV STK 891928
CS0005022854 Main Construction Work
Czech Republic

SPOLANA STK 888450
CS0008424958 Chemical Industry
Czech Republic

SPT TELECOM STK Q 914707
US15713M1071 Telecommunication
Czech Republic

UNIPETROL STK 908890
CZ0009091500 Oil and gas
Czech Republic

Zentiva GDR A0B6KW
US98942R2040 Pharmaceuticals
Czech Republic

Company

Security Code No

ISIN

Branch

Country

Internet

Orchid Developments A0ETLC
KYG6791P1072 n/a
Bulgaria

LUXEMBORG ANGUILLA BELGIUM CAYMAN ANTILLES NETHERLAND VIRGIN ISLANDS STOCK EXCHANGES

Jun. 1st, 2006 at 4:58 PM

Company

Security Code No

ISIN

Branch

Country

Internet

Eastern Property Holdings Ltd. 250817
VGG290991014 Real Estate
Luxembourg www.easternpropertyholdings.com

RTL Group 861149
LU0061462528 Broadcasting
Luxembourg www.rtl-group.com

SES Global FDR 914993
LU0088087324 Electronics Assembly
Luxembourg

Stolt-Nielsen 875891
LU0081746793 Transport
Luxembourg

Tenaris SA-ADR 164558
US88031M1099 Iron and Steel Industry
Luxembourg

THIEL LOGISTIK STK 931705
LU0106198319 Logistic Provider
Luxembourg

Security Code No

ISIN

Branch

Country

Internet

BINGO.COM Ltd. A0D974
AIG111521081 Internet
Anguilla www.bingo.com

Company

Security Code No

ISIN

Branch

Country

Internet

AGFA-GEVAERT N.V. 920872
BE0003755692 Other Technology
Belgium

Arinso international N.V 936941
BE0003782969 Services
Belgium www.arinso.com

Ausy S.A 922011
FR0000072621 Other Technology
Belgium www.ausy.be

Barco 590927
BE0003790079 Electronics Assembly
Belgium www.barco.com

Bekaert 860845
BE0003780948 Electronics Assembly
Belgium www.bekaert.com

Belgacom S.A. A0B9FU
BE0003810273 Telecommunication
Belgium

Brederode SA 879493
BE0003792091 Financial Service Provider
Belgium www.brederode.be

C.M.B. Cie Maritime Belge A0DNRT
BE0003817344 Transport
Belgium

Cofinimmo 914421
BE0003593044 Real Estate
Belgium

Colruyt 863812
BE0003775898 Other Trade
Belgium www.colruyt.be

Cumerio S.A. A0D94N
BE0003819365 n/a
Belgium

D´Iteren 851683
BE0003669802 Other Trade
Belgium www.dieteren.be

Delhaize Freres 853151
BE0003562700 Retailing
Belgium www.delhaizegroup.com

Devgen A0ERVM
BE0003821387 Biotechnology
Belgium

Dexia 903855
BE0003796134 Financial Service Provider
Belgium www.dexia.com

ELECTRABEL P.S. 853469
BE0003637486 Electric Utility
Belgium

Elia System Operator A0ERSV
BE0003822393 Electric Utility
Belgium

EPIQ STK 915609
BE0045646560 Telecommunication
Belgium

Euronav A0DNRS
BE0003816338 ocean carrier
Belgium

FLANDERS LANG STK 915358
BE0162277934 Financial Service Provider
Belgium

FORTIS 982570
BE0003801181 Financial Service Provider
Belgium

Galpagos Genomics NV A0EAT9
BE0003818359 Medicine
Belgium www.glpg.com

GBL 873222
BE0003797140 Financial Service Provider
Belgium www.gbl.be

ICOS VISION SYS STK 912649
BE0132053365 Electrical Engineering
Belgium

INNOGENETICS STK 904001
BE0160220738 Biotechnology
Belgium

Interbrew S.A. 590932
BE0003793107 Beverages
Belgium www.interbrew.com

KBC 854943
BE0003565737 Financial Service Provider
Belgium www.kbc.be

KINEPOLIS 913626
BE0003722361 Recreation
Belgium

MELEXIS STK 909765
BE0165385973 Components Suppliers
Belgium

MOBISTAR STK 916424
BE0003735496 Telecommunication
Belgium

Omega Pharma 915283
BE0003785020 Pharmaceuticals
Belgium www.omega-pharma.be

OPTION INTL STK 910459
BE0164937378 Other Technology
Belgium

Real Software 907388
BE0003732469 Software
Belgium www.realsoftwaregroup.com

Recticel S.A. 853358
BE0003656676 Chemical Industry
Belgium www.recticel.com

RHJ International A0D9K0
BE0003815322 Holding
Belgium

Solvay 856200
BE0003470755 Chemical Industry
Belgium www.solvay.be

Solvus S. A. 882743
BE0003757714 Industry
Belgium www.solvus.biz

TELE ATLAS STK 927101
NL0000233948 Software Services
Belgium

Telenet Group Holding NV A0HFV9
BE0003826436 Telecommunication
Belgium www.telenet.be

Tessenderlo 852064
BE0003555639 Chemical Industry
Belgium www.tessenderlogroup.c

UBIZEN STK 918424
BE0164029028 Special Software
Belgium

UCB 852738
BE0003739530 Pharmaceuticals
Belgium www.ucb-group.com

Umicore 850331
BE0003626372 Metallworking
Belgium www.um.be

Zetes Group A0HHHY
BE0003827442 R&D
Belgium www.zetes.be

Results Per Page 10 50 100 200 400
Company

Security Code No

ISIN

Branch

Country

Internet

Foxconn International A0DP3Y
KYG365501041 Electronics Assembly
Cayman Islands

GLOBAL STRUCTURED FINANCE A0HG7Q
KYG3931Y1061 Financial Service Provider
Cayman Islands

Herbalife Ltd. A0DNX7
KYG4412G1010 Marketing
Cayman Islands

Hutchinson Telecom International A0DKQP
KYG467141043 Telecommunication
Cayman Islands

LODORE RESOURCES A0DNL6
KYG555191058 Investment
Cayman Islands

Nanoscience Inc. A0EAX2
KYG6390E1070 Investment
Cayman Islands

Shenzhou International Group Holdings Ltd. A0HL4U
KYG8087W1015 Clothing
Cayman Islands

Tencent Holding A0B528
KYG875721063 IT-Software
Cayman Islands www.tencent.com

Company

Security Code No

ISIN

Branch

Country

Internet

Fuel-Tech N.V. 887990
AN3595231072 Environment
Netherlands Antilles

HUNTER DOUGLAS 855243
ANN4327C1220 Other Goods
Netherlands Antilles

ORTHOFIX INTL STK 889410
ANN6748L1027 n/a
Netherlands Antilles

Sapiens International NV 766046
ANN7716A1513 Software Services
Netherlands Antilles

SCHLUMBERGER N.V. (LTD.) NEW YORK 853390
AN8068571086 Oil and gas
Netherlands Antilles

Velco Industries N.V. 860359
AN9225711045 Textile Industry
Netherlands Antilles

Company

Security Code No

ISIN

Branch

Country

Internet

AALBERTS STK 872845
NL0000331346 Services
Netherlands

ABN AMRO STK 880026
NL0000301109 Banking
Netherlands

AD PEPPER MEDIA STK 940883
NL0000238145 Services
Netherlands

AEGON STK 858185
NL0000301760 Insurances
Netherlands

AHOLD STK 851287
NL0000331817 Store
Netherlands

AIRSPRAY STK 914587
NL0000333557 Food
Netherlands

AJAX STK 913979
NL0000019008 Sport/Gambling
Netherlands

Akzo Nobel N.V. 914188
NL0000009132 Chemical Industry
Netherlands

AMSTELLAND MDC STK 860239
NL0000389799 Main Construction Work
Netherlands

ARCADIS STK 896908
NL0000358554 Services
Netherlands

ASM International N.V. 868730
NL0000334118 Electrical Engineering
Netherlands

ASM LITHO HLDG ADR 902071
USN070591110 Electrical Engineering
Netherlands

ASM LITHO HLDG STK 894248
NL0000334365 Electrical Engineering
Netherlands

ATHLON GROEP STK 852149
NL0000380210 Car Rental Agency
Netherlands

Axalto Holding N.V. A0CA8L
NL0000400653 Hardware
Netherlands www.axalto.com

BAAN STK 895467
NL0000336352 Preset Software
Netherlands

Ballast Nedam NV 890941
NL0000336543 Main Construction Work
Netherlands www.ballast-nedam.com

BAM GROEP STK 854955
NL0000337244 Main Construction Work
Netherlands

BE SEMICONDUCT 898494
US0733201034 Semiconductor
Netherlands

BE SEMICONDUCT STK A0ETYU
NL0000339760 Semiconductor
Netherlands

Binck N.V. 869927
NL0000335560 Financial Service Provider
Netherlands

Blue Fox Enterprises N.V. 926923
NL0000340222 Other Technology
Netherlands www.bluefox.nl

BOSKALIS 852918
NL0000341485 Main Construction Work
Netherlands

BRUNEL INTL 907522
NL0000343432 Services
Netherlands

BUHRMANN 851508
NL0000343135 Paper Industry
Netherlands

Catalis N.V. 927093
NL0000233625 Electronics Assembly
Netherlands www.catalisgroup.com

CNH Global N.V. 546689
NL0000298933 Engineering
Netherlands

COMPLETEL EUROPE NV 778302
NL0000262822 Telecommunication
Netherlands

Corio NV 971081
NL0000288967 Investment
Netherlands www.corio-eu.com

CRUCELL ADR 589997
US2287691057 Biotechnology
Netherlands

CRUCELL STK 589861
NL0000358562 Pharmaceuticals
Netherlands

CSM STK 854456
NL0000344265 Food
Netherlands

CTAC N.V. 912784
NL0000345577 Network
Netherlands

DE TELEGRAAF STK A0HHA3
NL0000386605 Publishing
Netherlands

DOCdata STK A0B8R8
NL0000345627 n/a
Netherlands

DPA 920261
NL0000347300 Services
Netherlands

DRAKA HOLDING STK 882900
NL0000347813 Metallworking
Netherlands

EADS STK 938914
NL0000235190 Aerospace Industry
Netherlands

EFES Breweries International - GDR A0DKV7
US26843E2046 Luxury Article
Netherlands

ELSEVIER STK 864869
NL0000349488 Publishing
Netherlands

Endemol Entertainment Holdings N.V. A0HL7B
NL0000345692 Media
Netherlands www.endemol.com

EVC INTL STK 893167
NL0000350452 Chemical Industry
Netherlands

EXACT HOLDING 922812
NL0000350361 Services
Netherlands

FORNIX BIOSCNCE STK 898897
NL0000439990 Medicine
Netherlands

FRANS MAAS STK A0ETZ9
NL0000366649 Holding
Netherlands

FUGRO STK A0ET3V
NL0000352565 Services
Netherlands

Gamma Holding N.V. 854626
NL0000355824 Textile Industry
Netherlands

GETRONICS A0ETYD
NL0000355915 Electrical Engineering
Netherlands

GRAPHISOFT STK 913585
NL0000200525 Special Software
Netherlands

GROLSCH STK 868959
NL0000354793 Beverages
Netherlands

GRONTMIJ STK 870731
NL0000441756 Conglomerate
Netherlands

HAGEMEYER STK 851254
NL0000355477 Store
Netherlands

HEAD STK 577203
NL0000238301 Sports Goods
Netherlands

HEIJMANS STK 887719
NL0000341931 Main Construction Work
Netherlands

HEINEKEN STK A0CA0G
NL0000009165 Beverages
Netherlands

HITT STK 914737
NL0000358158 Other Technology
Netherlands

ICT Automatisering NV 907716
NL0000359537 Software
Netherlands www.ict.nl

ICTS INTL 902840
NL0000226892 n/a
Netherlands

Ifco Systems N.V. 157670
NL0000268456 Services
Netherlands

ING STK 881111
NL0000303600 Financial Service Provider
Netherlands

Innoconcepts N.v. 814081
NL0000361145 Services
Netherlands

INTER MULLER STK 859023
NL0000361269 Conglomerate
Netherlands

Jetix Europe NV 929386
NL0000352524 Entertainment
Netherlands

KAS Bank NV 871693
NL0000362648 Financial Service Provider
Netherlands www.kasbank.com

KON,TEN CATE 851529
NL0000375731 Textile Industry
Netherlands

Kon.Econosto NV 852223
NL0000349033 Industry
Netherlands www.econosto.com

Koniniklijke DSM N.V. A0HGMW
NL0000009819 Chemical Industry
Netherlands

KPN QWEST NV 929134
NL0000364925 Telecommunication Provider
Netherlands

KPN STK 890963
NL0000009082 Telecommunication
Netherlands

Laurus NV A0DLHW
NL0000340776 Retailing
Netherlands

LYCOS EUROPE STK 932728
NL0000233195 Internet
Netherlands

Macintosh Retail Group NV 859387
NL0000367985 Telecommunication
Netherlands www.macintosh.nl

Management Shares 872557
NL0000440253 Hardware
Netherlands

Mittal Steel A0F41U
NL0000361947 Iron and Steel Industry
Netherlands

Mittal Steel Co. NV A0DPC1
US60684P1012 Iron and Steel Industry
Netherlands

Navigator Equity Solutions N.V. A0B8U5
NL0000419398 Venture Capital
Netherlands

Nederl.Apparatenfabriek NEDAP NV 851851
NL0000371243 Other Technology
Netherlands www.nedap.nl

NUMICO STK C A0B69D
NL0000375616 Food
Netherlands

NUTRECO HLDG NV 907199
NL0000375400 Food
Netherlands

OCE STK 850630
NL0000354934 Services
Netherlands

OPG GROEP N.V. AANDELEN A EO 1 885211
NL0000376416 Pharmaceuticals
Netherlands

ORDINA BEHEER STK 878074
NL0000440584 Telecommunication
Netherlands

PHARMING GROUP STK 915212
NL0000377018 Biotechnology
Netherlands

PHILIPS ELECTRONICS N.V. ADR 940936
US5004723038 Electrical Engineering
Netherlands

PHILIPS STK 940602
NL0000009538 Electrical Engineering
Netherlands

Punch Technix N.V. A0HHH4
NL0000378768 Food
Netherlands

QIAGEN NV STK 901626
NL0000240000 Biotechnology
Netherlands

RANDSTAD STK 879309
NL0000379121 Holding
Netherlands

RHEIN BIOTECH N.V. 919544
NL0000230324 Biotechnology
Netherlands www.rheinbiotech.com

Rodamco Europe N.V 921426
NL0000289320 Financial Service Provider
Netherlands

ROOD TESTHOUSE STK 872037
NL0000440477 Financial Service Provider
Netherlands

Roto Smeets de Boer NV A0EADT
NL0000379410 Publishing
Netherlands www.rsdb.com/home/home/html

ROYAL DUTCH ADR A0ET6Q
US7802592060 Oil and gas
Netherlands

ROYAL DUTCH Shell A A0D94M
GB00B03MLX29 Oil and gas
Netherlands

RT Company A0F65G
NL0000371615 Internet
Netherlands

SBM Offschore N.V. A0HG33
NL0000360600 Shipping
Netherlands

SEAGULL STK 918425
NL0000381416 Network
Netherlands

STORK STK 852824
NL0000390664 Other Industry
Netherlands

TELEPLAN NV STK 916980
NL0000229458 Services
Netherlands

Tie Holing N.V. 935341
NL0000386985 Software
Netherlands www.tieglobal.com

TNT N.V. A0EQU5
NL0000009066 Services
Netherlands

TNT N.V. ADR A0EAC2
US87260W1018 Services
Netherlands

Tom Tom A0ET88
NL0000387058 Software
Netherlands

TRIODOS GROENFD STK 884004
NL0000440204 Financial Service Provider
Netherlands

TULIP STK 869441
NL0000387330 Hardware
Netherlands

Twentsche Kabel Holding 852719
NL0000387652 Electrical Engineering
Netherlands www.tkh.nl

UNILEVER NV STK 860028
NL0000009348 Food
Netherlands

UNIT 4 STK 912615
NL0000389096 Services
Netherlands

USG People N.V. A0F63L
NL0000354470 Services
Netherlands www.unitedservicesgroup.nl

VAN DER MOOLEN STK 872271
NL0000370179 Broker
Netherlands

Van Lanschot NV 923948
NL0000302636 Financial Service Provider
Netherlands www.vanlanschot.com

Vastned Offices/Ind. NV 971288
NL0000288934 Investment
Netherlands www.vastned.nl

VastNed Retail NV 971488
NL0000288918 Investment
Netherlands www.vastned.nl

VEDIOR STK 907200
NL0000390854 Services
Netherlands

VERSATEL STK 924266
NL0000391266 Telecommunication
Netherlands

VNU STK 856373
NL0000389872 Publishing
Netherlands

VOPAK NV STK 928438
NL0000393007 Cargo
Netherlands

Wereldhave NV 853289
NL0000289213 Investment
Netherlands www.wereldhave.com

WESSANEN 984372
NL0000395309 Beverages
Netherlands

WOLTERS KLUWER STK C 864601
NL0000395887 Publishing
Netherlands

Zentiva A0B5ZZ
NL0000405173 Pharmaceuticals
Netherlands

Results Per Page 10 50 100 200 400
Company

Security Code No

ISIN

Branch

Country

Internet

BDI Mining Corp. A0F7DV
VGG0905F1053 Mining
Virgin Islands

Bonso Electronics International 911741
VG0985293088 Electrical Engineering
Virgin Islands

EQUATOR EXPLORATION LTD A0DPB9
VGG3084F1282 Commodities
Virgin Islands

GLADSTONE PLC A0B840
GB0034268630 Hard- & Software
Virgin Islands www.gladstoneplc.com

HIGHWAY HLDG STK 905948
VGG4481U1066 Railway
Virgin Islands

TOMMY HILFIGER STK 885371
VGG8915Z1027 Clothing
Virgin Islands

THAILAND SINGAPORE TAIWAAN INDONESIA STOCK EXCHANGES

Jun. 1st, 2006 at 4:59 PM

Company

Security Code No

ISIN

Branch

Country

Internet

ABN Amro Asia Sec. PCL NVDR 633533
TH0137010R18 Financial Service Provider
Thailand www.aisgoo.com

Adv. Info Service PCL NVDR 676018
TH0268010R11 Telecommunication
Thailand www.gh.co.th

Advances Info Service 889577
TH0268010Z11 Telecommunication
Thailand

Airport Authority of Thailand A0B9EM
TH0765010010 Transport
Thailand www.airportthai.co.th

Airports of Thailand PCL NVDR A0B5VL
TH0765010R16 Transport
Thailand www.airportthai.co.th

Aromatics Thailand A0B9WG
TH0555010Z11 Chemical Industry
Thailand

Aromatics Thailand PCL NVDR 548091
TH0555010R11 Chemical Industry
Thailand

Asia Plus Securites A0EADP
TH0137010Z18 Financial Service Provider
Thailand

Asian Prop. Dev. PCL NVDR A0B5VJ
TH0308010R15 Real Estate
Thailand www.ratch.co.th

Bangkok Bank PCL NVDR 676019
TH0001010R16 Banking
Thailand

BANGKOK BANK STK 883565
TH0001010014 Banking
Thailand

BANGKOK EX DTZ 892821
TH0483010011 Transport
Thailand

Bangkok Expressway PCL NVDR 675454
TH0483010R16 Transport
Thailand www.becl.co.th

Bangkok PCL NVDR 358175
TH0285010R15 Real Estate
Thailand www.ast.co.th

Bank of Ayudhya PCL NVDR 675455
TH0023010R10 Banking
Thailand www.bay.co.th

BANKTHAI DTZ 892965
TH0041010016 Banking
Thailand

BANPU PCL 882131
TH0148010018 Mining
Thailand www.banpu.co.th

Banpu PCL NVDR 676041
TH0148010R15 Electric Utility
Thailand www.vinychai.co.th

BEC WORLD DTZ A0BLP4
TH0592010Z14 Media
Thailand

BEC World PCL NVDR A0BLGS
TH0592010R14 Media
Thailand www.italian-thai.co.th

BK OF AYUDHYA P.C. Ltd. 879313
TH0023010018 Financial Service Provider
Thailand www.bay.co.th

CAL COMP ELEC A0D96T
TH0639010Z13 Electronics Assembly
Thailand

Capital Nomura Sec. PCL NVDR 676042
TH0108010R19 Financial Service Provider
Thailand www.jasmine.co.th

CAPITAL NOMURA STK F 956933
TH0108010016 Financial Service Provider
Thailand

Ch. Karnchang PCL NVDR 724703
TH0530010R14 Real Estate
Thailand www.cus.co.th

CHAROEN POKPH. Foods Pcl. 885591
TH0101010Z14 Food
Thailand www.cpfoods.net

Charoen Pokphand Foods NVDR 675456
TH0101010R14 Food
Thailand

CIRCUIT ELECTRO STK F 909259
TH0557010012 Electronics Assembly
Thailand

CVD ENTERTAIN STK F 892961
TH0397010016 Electronics Assembly
Thailand

Delta Electronics (Thailand) NVDR 675457
TH0528010R18 Electronics Assembly
Thailand

Eastern Star Real Estate PCL NVDR 164378
TH0381010R12 Real Estate
Thailand www.kiatnakin.co.th

Electricity Eng. PCL NVDR 676043
TH0465010R13 Electric Utility
Thailand www.banpu.co.th

Electricity Generating 893183
TH0465010013 Electric Utility
Thailand

Glow Energy F A0D892
TH0834010017 Electric Utility
Thailand

GRAMMY STK 899476
TH0473010Z17 Audio/Video
Thailand

HANA Microel. Pcl. A0B5Q1
TH0324A10Z10 Other Technology
Thailand www.hanagroup.com

Hana Microelektronics 675458
TH0324010R12 Electronics Assembly
Thailand

Hemaraj Land & Dev. PCL NVDR 358177
TH0303010R16 Real Estate
Thailand www.kimeng.co.th

Indorama Polymers A0F462
TH0853010013 Chemical Industry
Thailand

Internet Thailand 120882
TH0662010014 n/a
Thailand

Italian-Thai Dev. PCL NVDR 575662
TH0438010R10 Real Estate
Thailand www.ktc.co.th

ITV FOREIGN 542027
TH0668010018 Media
Thailand

ITV PCL NVDR A0B5VK
TH0668010R12 Media
Thailand www.lh.co.th

Jasmine International A0BLQT
TH0418010Z12 Telecommunication
Thailand

Jasmine Intl. PCL NVDR 675459
TH0418010R12 Telecommunication
Thailand

Kasikornbank PCL NVDR 676056
TH0016010R14 Banking
Thailand www.kasikornbank.com

Kasikornbank plc 878347
TH0016010017 Banking
Thailand

KCE Electronics NVDR 675521
TH0122010R10 Electronics Assembly
Thailand

KIATNAKIN Bank 957072
TH0121010019 Financial Service Provider
Thailand

Kiatnakin Bank PCL NVDR 691433
TH0121010R12 Financial Service Provider
Thailand www.shincorp.com

Kim Eng Sec. Thailand PCL NVDR A0B5VG
TH0744010R11 Financial Service Provider
Thailand www.thaicom.net

Krung Thai Bank F 165129
TH0150010Z11 Banking
Thailand

Krung Thai Bank PCL NVDR 675522
TH0150010R11 Banking
Thailand www.ktb.co.th

Krungthai Card 801347
TH0689010013 Financial Service Provider
Thailand

Krungthai Card PCL NVDR A0B5VH
TH0689010R18 Financial Service Provider
Thailand www.telecomasia.co.th

Land & Houses F 200423
TH0143010Z16 Real Estate
Thailand

Land & Houses PCL NVDR 676046
TH0143010R16 Real Estate
Thailand www.tiscogroup.com

Loxley PCL NVDR 676047
TH0376010R12 Other Trade
Thailand www.ucom.co.th

LOXLEY PUBL STK A0BLPF
TH0376010Z12 Telecommunication
Thailand

Magnecomp Precision Technology F 904205
TH0520010016 n/a
Thailand

Magnecomp Precision Technology NVDR 675520
TH0520010R15 Electronics Assembly
Thailand

Major Cineplex 548184
TH0671010Z16 Entertainment
Thailand

MBK PROPERTIES STK F 893123
TH0480010014 Real Estate
Thailand

Millenium Steel Pcl NVDR A0DQQE
TH0692010R12 Industry
Thailand

Millenium Steel PCL-Foreign 164187
TH0692010018 Iron and Steel Industry
Thailand

Nakornthai Strip Mill PCL NVDR A0B5VD
TH0585010R18 Main Construction Work
Thailand

NATION MULTIMEDI STK F 885197
TH0113010019 Publishing
Thailand

National Finance NVDR 676049
TH0083010R14 Financial Service Provider
Thailand

NATIONAL FINL STK 882419
TH0083010Y15 Financial Service Provider
Thailand

Natural Park NVDR A0ET48
TH0329010R11 Real Estate
Thailand

Permsin Steel Works A0ETLV
TH0849010010 Iron and Steel Industry
Thailand www.permsin.com

Picnic Gas & Eng. PCL NVDR 791951
TH0333010R13 Electric Utility
Thailand www.egco.com

Polyplex A0DP2R
TH0815010010 Packaging Industry
Thailand www.polyplex.com

Precious Ship FGN 913238
TH0363010Z10 Shipping
Thailand www.preciousshipping.com

Precious Shipping PCL NVDR A0BL6S
TH0363010R10 Transport
Thailand www.preciousshipping.com

Property Perfect PCL NVDR 645091
TH0352010R13 Real Estate
Thailand www.loxley.co.th

PTT Expl. and Prod. PCL NVDR 676051
TH0355010R16 Electric Utility
Thailand

PTT PCL NVDR 754704
TH0646010R18 Electric Utility
Thailand www.pttep.com

PTT Public Ltd. 811962
TH0646010015 n/a
Thailand

Quality Houses PCL NVDR 529926
TH0256010R16 Real Estate
Thailand www.ap-thai.com

Raimon Land PCL NVDR 357534
TH0364010R18 Real Estate
Thailand

Ratchaburi El. Gen. Holding PCL NVDR 914361
TH0637010R17 Electric Utility
Thailand www.pttplc.com

RATCHABURI STK F 590006
TH0637010016 Other Provider
Thailand

Regional Cont. Line PCL NVDR A0B5VM
TH0133010R17 Transport
Thailand www.rclgroup.com

Sahamit Machinery F A0EQ4Q
TH0843010016 Engineering
Thailand

Sahaviriya Steel Ind. PCL NVDR A0B5VE
TH0436010R14 Main Construction Work
Thailand www.ssi-steel.com

SAMART CORP STK A0BKUG
TH0374010Z17 Telecommunication
Thailand

Samart I-Mobile F 726871
TH0756010011 Telecommunication
Thailand

Sansiri PCl NVDR 357533
TH0577010R15 Real Estate
Thailand www.ckplc.com

Shin Corporation PCL NVDR 676052
TH0201010R12 Telecommunication
Thailand www.sansiri.com

Shin Satellite PCL NVDR 726126
TH0380010R14 Telecommunication
Thailand www.stecon.co.th

SHIN SATELLITE STK F A0B5HE
TH0380010Z14 Telecommunication
Thailand

SHINAWATRA COMP STK 887180
TH0201010Z12 Preset Software
Thailand

Siam Cement F 136003
TH0003010Z12 Building Materials
Thailand

Siam Cement PCL NVDR 676055
TH0003010R12 Main Construction Work
Thailand www.siamcement.com

Siam City Bank 885196
TH0119010Z16 Banking
Thailand

Siam City Bank PCL NVDR A0B5VC
TH0119010R16 Banking
Thailand www.scib.co.th

Siam City Cement 542092
TH0021010R14 Main Construction Work
Thailand

Siam Comm. Bank PCL NVDR 675529
TH0015010R16 Banking
Thailand www.scb.co.th

SIAM COMML BK P.C. Ltd. 879259
TH0015010018 Financial Service Provider
Thailand www.scb.co.th

Sino Thai Eng. & Constr. PCL NVDR 691434
TH0307010R17 Real Estate
Thailand

Solartron F A0D9V8
TH0831010010 Other Commodities/Plant
Thailand www.solartron.co.th

Solartron Pcl NVDR A0EAJ9
TH0831010R16 Electric Utility
Thailand www.solartron.co.th

Somboon Advance A0EQUW
TH0823010010 R&D
Thailand

Supalai PCL NVDR 121232
TH0371010R13 Real Estate
Thailand www.nemaraj.com

TELECOM ASIA STK 889349
TH0375010012 Telecommunication
Thailand

Thai Airways Intl. PCL NVDR 675525
TH0245010R19 Transport
Thailand www.thaiairways.com

THAI AIRWAYS STK 883941
TH0245010010 Airline
Thailand

THAI MIL. BK -FGN- B 878373
TH0068010014 Financial Service Provider
Thailand www.tmb.co.th

Thai Military Bank PCL NVDR 675530
TH0068010R15 Banking
Thailand www.twb.co.th

Thai Oil Power Co Ltd. A0DJ1F
TH0796010013 Electric Utility
Thailand

Thai Oil Power Co Ltd. NVRD A0DJ1G
TH0796010R11 Electric Utility
Thailand

Thai Olefins 590060
TH0741010019 n/a
Thailand

Thai Olefins PCL NVDR A0BKUP
TH0741010R17 Chemical Industry
Thailand www.property-perfect.co.th

Thai Petrochem. - FGN - A0D96R
TH0471010Z11 Chemical Industry
Thailand www.ipigroup.co.th

Thai Petrochemicals Industriey NVDR 675526
TH0471010R11 Chemical Industry
Thailand

THAI UNION FRO STK F 912297
TH0450A10Z16 Beverages
Thailand

Thainox Stainless A0DQEY
TH0814010R12 n/a
Thailand

Thoresen Thai Agenc.. PCL NVDR 812877
TH0535010R13 Transport
Thailand www.thoresen.com

Tipco Asphalt PCL NVDR 766158
TH0219010R14 Main Construction Work
Thailand www.tipco.co.th

TIPCO ASPHALT STK F 890479
TH0219010012 Main Construction Work
Thailand

Tisco Finance PCL NVDR 113551
TH0597010R13 Financial Service Provider
Thailand www.ttt.co.th

TPI Polene PCL NVDR 789320
TH0212010R19 Main Construction Work
Thailand www.tpipolene.com

True Corporation PCL NVDR 676053
TH0375010R14 Telecommunication
Thailand www.thaitv3.com

TT & T PCL NVDR 675852
TH0402010R16 Telecommunication
Thailand www.itv.co.th

TT&T Public Co. Ltd. foreign 891489
TH0402010019 Telecommunication
Thailand www.ttt.co.th

Tycoons Worldw. Group PCL NVDR A0B5VF
TH0754010R10 Main Construction Work
Thailand www.tycons.com

United Broadcasting Corp. PCL NVDR 675531
TH0289010R17 Media
Thailand

United Comm. Ind. PCL NVDR 675532
TH0379010R16 Telecommunication
Thailand www.ubotv.com

UTD Communications Industrie 889863
TH0379010018 Telecommunication
Thailand www.ucom.co.th

Vanachai Group PCL NVDR 755591
TH0533010R18 Main Construction Work
Thailand www.vanachai.com

Vinythai PCL NVDR 755592
TH0475010R12 Chemical Industry
Thailand www.toc.co.th

Company

Security Code No

ISIN

Branch

Country

Internet

ACHIEVA LTD 938919
SG1I63883082 IT-Services
Singapore

ACMA LTD 879222
SG1A01000524 Holding
Singapore

Addvalue Techn. Ltd. 502261
SG1I67883666 Other Technology
Singapore www.addvaluetech.com

ADROIT INNOVAT 590383
SG1I69883698 Internet Services
Singapore www.adroit-innovations.com

AEI CORP A0D80M
SG1P09916310 Metallworking
Singapore www.aei.com.sg

AIROCEAN GRP LTD. 927165
SG1I36881635 Logistic Provider
Singapore www.airocean.com.sg

ANNAIK LIMITED A0D81L
SG1O45913009 Metallworking
Singapore www.annaik.com.sg

AP OIL INTL STK 675838
SG1K10892752 Oil and gas
Singapore

ASA GROUP HLDGS 922450
SG1F97861834 Other Industry
Singapore www.asaceramic.com

Asia Silk Holdings Ltd. A0F5XC
SG1R54925420 Textile Industry
Singapore www.asiasilk.com.sg

Asia Water Technology A0ER2Z
SG1Q81923795 Environment
Singapore www.asiawatertech.com

ASIAPHARM GROUP A0DNCW
BMG062191025 Pharmaceuticals
Singapore www.asiapharm.biz

ASIATRAVEL.COM A0BKS7
SG1J72891703 Internet Commerce
Singapore www.asiatravel.com

AZTECH SYSTEMS STK 889792
SG0560000457 Electronics Assembly
Singapore

BEYONICS TECHNOLOG. A0BLSZ
SG1O93915880 Services
Singapore

BRC ASIA LTD 725217
SG1I83884557 Metallworking
Singapore www.brc.com.sg

Capitaland Ltd. 591032
SG1J27887962 Main Construction Work
Singapore www.capitaland.com

CHART SEMICON STK 929000
SG1H23874727 Electronics Assembly
Singapore

CHARTRD SEMI ADR 929007
US16133R1068 Semiconductor
Singapore

China Petrotech Holdings A0B53B
SG1P68918835 Preset Software
Singapore

China Sun Bio-Chem. Technology A0EQW3
KYG843801070 Food
Singapore

CITY DEVS STK 865825
SG1R89002252 Financial Service Provider
Singapore

COMAT INDUSTRIAL A0D80N
SG1Q42922142 Metallworking
Singapore

CREATIVE TECHS 884482
SG1A98006814 Electrical Equipement
Singapore

CYBER VILLAGE HL A0D80Z
SG1K27894601 Consulting
Singapore www.cyber-village.net

DAIRY FARM Intl. Hldg. Ltd. 928180
BMG2624N1535 Other Trade
Singapore www.dairyfarmgroup.com

DATACRAFT ASIA 899695
SG1A79009654 Electronics Assembly
Singapore

DATAPULSE TECH STK 893772
SG0558000436 Electronics Assembly
Singapore

DBS GRP HLDGS 880105
SG1L01001701 Financial Service Provider
Singapore www.dbs.com

Delong Holdings Ltd. A0HHDX
SG1G53869986 Other Industry
Singapore www.teamsphere.com.sg

Eastern Asia Technology Ltd. 938333
SG1G35866894 Other Technology
Singapore

EASTGATE TECH STK 934551
SG1H16874528 Electronics Assembly
Singapore

ECS Holdings Ltd. 626964
SG1J51890098 Internet
Singapore www.ecs.com.sg

EI-NETS LTD A0D80Y
SG1J48889856 Consulting
Singapore www.ei-nets.com

ELEC & ELTEK INT STK 892639
SG1B09007736 Electronics Assembly
Singapore

EU YAN SANG INTL A0D804
SG1I87884967 Drugstore
Singapore www.euyansang.com

FIRST CAPITAL STK 884766
SG1R95002270 Financial Service Provider
Singapore

FRONTLINE TECH 632315
SG1J64890622 Internet
Singapore

G & W GROUP HLDG A0D80U
SG1F10854866 Building Materials
Singapore www.gw-group.com

GLOBAL ACTIVE LT A0D800
SG1P06916248 Drugstore
Singapore www.global-active.com.sg

GOLDTRON Ltd. 881305
SG1C75001109 Investment
Singapore

GP BATTERIES STK 881852
SG0964000491 Electronics Assembly
Singapore

HONG LEONG ASIA 912544
SG1F76860344 Main Construction Work
Singapore www.hlasia.com.sg

Hyflux Ltd. 694426
SG1J47889782 n/a
Singapore

INTERNET Techn. Group Ltd.. 940771
SG1I81884369 IT-Services
Singapore www.internettechnology.com

IPC CORP. -LOC.- S A0D8E1
SG1Q73923472 Other Technology
Singapore

IPCO INTL -LOC.- SD 886653
SG1C67001091 Industry
Singapore

Jardine CYCLE & CARRIAGE STK 862665
SG1B51001017 Car Production
Singapore

JK TECHNOLOGY G A0D80X
SG1N23909194 IT-Software
Singapore www.jktech.com.sg

JURONG Tech. Ind Corp. Ltd. 938933
SG1I32881126 Other Technology
Singapore www.jticl.com.sg

KEPPEL LAND 869111
SG1R31002210 Real Estate
Singapore

KEPPEL STK 866146
SG1E04001251 Conglomerate
Singapore

KEPPEL TELECOM STK 879056
SG1J45001547 Telecommunication
Singapore

KIM ENG STK 883024
SG1L07001739 Financial Service Provider
Singapore

KINGBOARD COPPER 930108
BMG525671076 Electrical Engineering
Singapore www.kbcopperfoil.com

KLW HLDGS LTD A0D80R
SG1G23864448 Building Materials
Singapore www.klw.com.sg

L & M GROUP STK 877869
SG1E30001309 Main Construction Work
Singapore

LEE METAL GROUP A0D803
SG1I42881876 Metallworking
Singapore

LIANG HUAT ALUM A0D80L
SG1P96920209 Metallworking
Singapore www.lianghuatgroup.com.sg

LINAIR TECHNOLOG A0D80T
SG1Q66923448 Building Materials
Singapore www.linair.com.sg

MAE ENGINEERING A0D802
SG1I29881105 Main Construction Work
Singapore

MEDIARING Ltd. 926929
SG1H33875235 Other Technology
Singapore www.mediaring.com

MIDAS HOLDINGS A0DNN8
SG1P73919000 Metallworking
Singapore www.midas.com.sg

Mobileone (Asia) A0DPB8
SG1Q46922213 Telecommunication
Singapore

NAM LEE PRESSED A0D80P
SG1H17874535 Metallworking
Singapore

NATSTEEL LTD 865891
SG1F87001375 Iron and Steel Industry
Singapore www.natsteel.com.sg

NEPTUN ORIENT STK 871125
SG1F90001388 Transport
Singapore

NUCLEUS Electronics Ltd.. SD- 938060
SG1I51882674 Other Technology
Singapore www.nucleaus.com.sg

OCBC CORP STK A0F452
SG1S04926220 Financial Service Provider
Singapore

OUE STK 874047
SG1N99002122 Holding
Singapore

PAC.CENT.REG.Dev. Ltd. 877528
SG1J17886040 Telecommunication
Singapore

PACIFIC INTERNET STK 918895
SGY661831079 Internet Services
Singapore

PANPAC Media Group Ltd. 931365
SG1G16863407 Publishing
Singapore www.panpacmedia.sg

PARKWAY HOLDINGS STK 876503
SG1R90002267 Real Estate
Singapore

PCI STK 886760
SG0534000260 Electronics Assembly
Singapore

PERMASTEELISA PA 913320
SG1F43856771 Main Construction Work
Singapore

Petra Foods Ltd. A0DLJB
SG1Q25921608 Luxury Article
Singapore www.petrafoods.com.sg

PROGEN HLDGS LTD A0D80W
SG1F48858053 Main Construction Work
Singapore

ROBINSON STK 862790
SG1G99001438 Other Trade
Singapore

ROTOL SINGAP LTD A0D80S
SG1C11012939 Main Construction Work
Singapore www.rotol.com.sg

SEMBCORP INDUST STK A0ET60
SG1R50925390 Services
Singapore

SEMBCORP LOG STK A0EAY6
SG1R39924860 Transport
Singapore

SHINING CORP LTD A0D801
SG1I77884290 Main Construction Work
Singapore

SHOWY INTERNATIO A0D81K
SG1O24911883 Building Materials
Singapore www.showy.com.sg

SING COMP SYS STK 889043
SG1A30000693 Services
Singapore

SINGAPORE Airl. Ltd. 878596
SG1H95001506 Airline
Singapore www.singaporeair.com

SINGAPORE EXCHANGE S 590379
SG1J26887955 Financial Service Provider
Singapore www.sgx.com

SINGAPORE LD LTD 863355
SG1S69002321 Real Estate
Singapore www.singland.com.sg

SINGAPORE PRESS STK A0B5QR
SG1P66918738 Media
Singapore

SINGAPORE Telecom Ltd. A0B75B
SG1P95920093 Telecommunication
Singapore www.singtel.com

Singapur Post 481972
SG1N89910219 Transport
Singapore

ST ENGRG STK 910981
SG1F60858221 Electronics Assembly
Singapore

SUNRIGHT STK 893774
SG1B17008288 Electronics Assembly
Singapore

THAKRAL CORP STK 902991
SG1C19013145 Electronics Assembly
Singapore

TRANSIT-MIX CONC A0D80Q
SG1F41856716 Building Materials
Singapore

TREK 2000 INTL Ltd. 938920
SG1I59882965 Other Technology
Singapore

United Overseas Land 866310
SG1S83002349 Real Estate
Singapore www.uol.com.sg

UTD Overseas Bank Ltd. 878618
SG1M31001969 Financial Service Provider
Singapore www.uobgroup.com

VENTURE MFG STK 890753
SG0531000230 Electrical Equipement
Singapore

WANT WANT STK 900499
SG1M36902971 Beverages
Singapore

WBL Corp. 873434
SG1K63001673 Other Technology
Singapore www.wbl.com.sg

WING TAI HLDGS STK 876480
SG1K66001688 Real Estate
Singapore

Results Per Page 10 50 100 200 400

Company

Security Code No

ISIN

Branch

Country

Internet

ACER SERTEK INC GDR 2/TA 10 552863
US0044342055 n/a
Taiwan

ADV SEMICON ADR 580263
US00756M4042 Semiconductor
Taiwan

Asia Cement Corp. GDR 884366
US04515P1049 Industry
Taiwan www.asiacement.com.tw

AU OPTRONICS CORP. ADR/10 621971
US0022551073 Electronics Assembly
Taiwan

Benq Corp. GDR 578008
US0823012010 Electronics Assembly
Taiwan

Chunghwa Telecom Co. Ltd. ADR 813524
US17133Q2057 Telecommunication
Taiwan

High Tech Computer regS GDR A0BKZ1
US42980M2061 n/a
Taiwan

MACRONIX ADR 900765
US5561031098 Hardware
Taiwan

RITEK INCORP GDR 928439
US7677673045 Hardware
Taiwan

Silicon Motion Technology Corp. ADR A0ETU4
US82706C1080 Electronics Assembly
Taiwan

Siliconware Precision ADR 939151
US8270848646 Industry
Taiwan

Taiwan Semiconductor Manufactor ADR 909800
US8740391003 Semiconductor
Taiwan

UNITED MICRO ADR 578089
US9108732077 Semiconductor
Taiwan

Company

Security Code No

ISIN

Branch

Country

Internet

Adhi Karya TBK PT A0B9TP
ID1000097207 Main Construction Work
Indonesia www.adhi-karya.com

ASTRA AGRO LESTA STK 911507
ID1000066004 Other Car Industry
Indonesia

Astra Graphia TBK PT A0BKTQ
ID1000066103 Holding
Indonesia www.astragraphia.co.id

ASTRA INTL 887191
ID1000057607 Car Production
Indonesia

Bakrie & Brothers TBK PT A0D86U
ID1000100803 Metallworking
Indonesia www.bakrie-brothers.com

Bank Danamon TBK PT 120468
ID1000094204 Banking
Indonesia www.danamon.co.id

Bank Mandiri 813177
ID1000095003 Financial Service Provider
Indonesia

BANK NEGARA INDO A0BK9S
ID1000096605 Financial Service Provider
Indonesia

BANK NIAGA A0CA1P
ID1000098007 Banking
Indonesia

Bank Nisp TBK PT A0B7AJ
ID1000094402 Banking
Indonesia www.banknisp.com/jaringan.htm

BANK PANIN 894090
ID1000092703 Banking
Indonesia

Bank Permata A0B50S
ID1000098205 Banking
Indonesia

Bank Rakyat Indonesia 726478
ID1000096001 Banking
Indonesia

Barito Pacific Timber TBK PT 887670
ID1000085707 Timber Industry
Indonesia www.ebarito.com

Bentoel Intl. Investama TBK PT 529847
ID1000052509 Beverages
Indonesia

Berlian Laju Tanker TBK PT A0DM9W
ID1000099906 Transport
Indonesia

BK INTL INDONES STK A0DKWX
ID1000099302 Banking
Indonesia

BNK CENTRAL ASIA STK A0B5SG
ID1000098403 Banking
Indonesia

CIPUTRA DEVELPM STK 892509
ID1000058803 Real Estate
Indonesia

Dankos Labs. TBK PT A0B854
ID1000096902 Pharmaceuticals
Indonesia www.dankos.co.id

DHARMALA I L 887919
ID1000080401 Real Estate
Indonesia

DUTA PERTIWI 895506
ID1000076300 n/a
Indonesia

DYVIACOM INTRABU 659069
ID1000063605 Internet
Indonesia

Energi Mega Persada TBK PT A0B7A8
ID1000098304 Oil and gas
Indonesia

Enseval Putera Megatradin TBK PT A0BK4F
ID1000096506 Pharmaceuticals
Indonesia www.enseval.com

Excelcomindio Pratama PT A0HFV0
ID1000102502 Telecommunication
Indonesia www.exelcom.co.id

Gajah Tunggal TBK PT 887944
ID1000086002 Synthetics
Indonesia www.bit.co.id

GUDANG GARAM STK 887246
ID1000068604 Beverages
Indonesia

HM Sapoerna TBK PT 892536
ID1000074008 Beverages
Indonesia

INDAH KIAT PAPER STK 889570
ID1000062201 Paper Industry
Indonesia

INDOCEMENT 888939
ID1000061302 Building Materials
Indonesia

INDOFOOD SUKSES STK 891724
ID1000057003 Food
Indonesia

INDOSAT STK A0B9VZ
ID1000097405 Telecommunication Provider
Indonesia

Indosiar Karya Media A0DJ6Y
ID1000099203 Media
Indonesia www.indosiar.com

International Nickel Indonesia A0B7SB
ID1000098700 Metallworking
Indonesia

INTRACO PENTA 895603
ID1000060304 Engineering
Indonesia

Jakarta Intl Hotels & Dev. TBK PT A0CAU8
ID1000097900 Hotel
Indonesia

Kageo Igar Jaya TBK PT A0B7G2
ID1000059306 Synthetics
Indonesia

Kalbe Frma TBK PT A0BLNX
ID1000096803 Pharmaceuticals
Indonesia www.kalbefarma.com

Kawasan Industri Jababeka TBK PT 895263
ID1000072507 Real Estate
Indonesia www.jababeka.com

Kimia Farma TBK PT 797721
ID1000070303 Pharmaceuticals
Indonesia www.kimiafarma.co.id

Komatsu Indonesia PT 897987
ID1000084809 Engineering
Indonesia

Krida Perdana Indahgraha A0DP2D
ID1000052301 Real Estate
Indonesia

Lippo Bank 769115
ID1000093701 Banking
Indonesia

LIPPO E-NET A0D9TZ
ID1000100902 Insurances
Indonesia

LIPPO SECURITIES 895598
ID1000059108 Financial Service Provider
Indonesia

Matahari Putra Prima TBK PT 894105
ID1000057508 Other Trade
Indonesia www.matahari.co.id

MEDCO ENERGI INT 893028
ID1000053705 Oil and gas
Indonesia

MULTIPOLAR STK 895610
ID1000054208 Internet
Indonesia

Pabrik Kertas Tjiwi Kimia TBK PT 580999
ID1000060403 Paper Industry
Indonesia www.tjiwi.co.id

Panin Insurance TBK PT 358661
ID1000094907 Insurances
Indonesia

Panin Life Tbk PT 121428
ID1000095607 Insurances
Indonesia

Perus Perser. Telekommunication A0DJZZ
ID1000099104 Telecommunication
Indonesia

Perusahaan Gas Negara A0BKTZ
ID1000096308 Commodities
Indonesia

Perusahaan Perseroan 899213
ID1000065709 n/a
Indonesia

PP London Sumatra Indonesia 910785
ID1000082407 Agriculture
Indonesia www.londonsumatra.com

PT Aneka KI. R. A0BK00
ID1000089501 n/a
Indonesia

PT ANEKA TAMBAN 910452
ID1000060502 Mining
Indonesia

PT Bumi Resources 895404
ID1000068703 Conglomerate
Indonesia www.bumiresources.com

PT Hexindo Adiperkasa A0F66H
ID1000102205 Metallworking
Indonesia

PT Lippo Karawaci TBK A0DQDS
ID1000067903 Building Materials
Indonesia

PT Ring Tenders Indonesia A0B7ZT
ID1000098809 Transport
Indonesia

PT Summarecon Agung Tbk 885817
ID1000092406 Real Estate
Indonesia

PTbakrie Sumatera Plantatios Tbk A0DM80
ID1000099708 Agriculture
Indonesia

Ramayana Lestari Sentosa TBK PT A0DK86
ID1000099500 Other Trade
Indonesia www.ramayana.co.id

Semen Cibinong TBK PT 887013
ID1000072309 Building Materials
Indonesia www.semen-cibinong.com

SEMEN GRESIK E99 946127
ID1000072705 Holding
Indonesia

Tambang Batubara Bukit ASAM A0BLQ5
ID1000094006 Commodities
Indonesia

TELKOM INDONESIA ADR 898255
US7156841063 Telecommunication
Indonesia

Trias Sentosa TBK PT 888986
ID1000059009 Packaging Industry
Indonesia www.triassentosa.co.id

Unilever Indonesia TBK PT 358693
ID1000095706 Holding
Indonesia www.unilever.com

United Tractors TBK PT 888037
ID1000058407 Engineering
Indonesia www.unitedtractors.com

Wahana Ottomitra Multiartha TbK A0DN28
ID1000100209 Financial Service Provider
Indonesia

Results Per Page 10 50 100 200 400

Re: FRANCE AUSTRIA DENMARK GREECE NEW ZELAND

Jun. 1st, 2006 at 5:02 PM

Shares Finder Country France (286)
filter by Please select ISIN/Security Number/Company Index Country Branch
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Results Per Page 10 50 100 200 400

Company

Security Code No

ISIN

Branch

Country

Internet

123 Mulitmedia A0B56B
FR0004061513 Telecommunication
France

A Novo S.A. 920473
FR0004152593 Other Technology
France

ABONN. A DUREE LIBRE PART. SA 914207
FR0000062978 Advertisement
France

ACCESS COMMERCE STK 929349
FR0000074247 Software
France

ACCESS2NET 529591
FR0004167062 Services
France

ACCOR STK 860206
FR0000120404 Recreation
France

Acteos S.A. 502344
FR0000076861 Other Technology
France www.acteos.com

AEDIAN S.A 200464
FR0004005924 IT-Services
France

AIR FRANCE STK 855111
FR0000031122 Airline
France

AIR LIQUIDE STK 850133
FR0000120073 Chemical Industry
France

AIROX STK 590347
FR0000034605 Biotechnology
France

Akka Technologies A0D94W
FR0004180537 n/a
France

ALCATEL ADR 884199
US0139043055 Telecommunication
France

ALCATEL ALSTHOM STK 873102
FR0000130007 Electrical Engineering
France

ALDETA STK 910289
FR0000036634 Clothing
France

ALGORIEL 919533
FR0000072233 Hardware
France

ALPHA MOS STK 913349
FR0000062804 Electrical Engineering
France

ALSTOM STK A0F7BK
FR0010220475 Electrical Engineering
France

ALTAMIR STK 917251
FR0000053837 Financial Service Provider
France

ALTEN STK 918312
FR0000071946 Financial Service Provider
France

Alti S.A. 929208
FR0000074296 Other Technology
France www.alti.com

ALTRAN TECH STK 877619
FR0000034639 Electronics Assembly
France

ARCELOR 529385
LU0140205948 Iron and Steel Industry
France

Archos S.A. 541621
FR0000182479 Electrical Engineering
France

ARKOPHARMA S.A. 900160
FR0000054207 Pharmaceuticals
France

ARTPRICE.COM 932046
FR0000074783 Internet
France

ASBURY A