[PDF] Trade Hours 10:00/09-16:00. Trade Hours 10:00/09-16:00. Trade Hours 10:00/09-16:00

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Please note all Market Trade Hours are in AEDT (Australian Eastern Daylight Time) NB - For Non-Australian Resident Clients, margin rates may be different from this product schedule. Please see the information at the bottom of this schedule for any variations. Please note, stop - entry orders can be placed to open new positions in all CFDs except Australian Share CFDs and Hong Kong Share CFDs. Ticker

AUSSIE200

Name

AUSSIE200 Index CFD

CMC CFD Margin Requirement %

Shorting

0.5%

Long & Short

Member of CMC Sector

Minimum Stop Loss Order Distance

CMC tick movement Per 1 CFD

Minimum Trade Size

2 x Spread plus 1

AUD $1.0

AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1

AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01

1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1

AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01

1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1

AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01

1 1 1 1 1

LEVEL 1 AUSTRALIAN CFDs Trade Hours 10:00/09 - 16:00

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

AMP (Au) ANZ (Au) BHP (Au) CBA (Au) CSL (Au) FMG (Au) NAB (Au) NCM (Au) ORG (Au) QBE (Au) RIO (Au) SGT (Au) TLS (Au) WBC (Au) WES (Au) WFD (Au) WOW (Au) WPL (Au)

AMP Ltd Australia & New Zealand Banking Group Ltd BHP Billiton Ltd Commonwealth Bank of Australia CSL Ltd/Australia Fortescue Metals Group Ltd National Australia Bank Ltd Newcrest Mining Ltd Origin Energy Ltd QBE Insurance Group Ltd Rio Tinto Ltd Singapore Telecommunications Ltd Telstra Corp Ltd Westpac Banking Corp Wesfarmers Ltd Westfield Group Woolworths Ltd Woodside Petroleum Ltd

5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

19 20 21 22 23 24 25 26 27 28 29

AMC (Au) AZJ (Au) BXB (Au) CCL (Au) EAU (Au) MQG (Au) ORI (Au) OSH (Au) SGP (Au) STO (Au) SUN (Au)

Amcor Ltd Aurizon Holdings Brambles Limited Coca-Cola Amatil Ltd Eldorado Gold Corporation Macquarie Bank Ltd Orica Ltd Oil Search Ltd Stockland Santos Ltd Suncorp-Metway Ltd

8% 8% 8% 8% 8% 8% 8% 8% 8% 8% 8%

Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short

30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61

AGK (Au) AIO (Au) AQA (Au) ASX (Au) AWC (Au) BEN (Au) BLD (Au) BSL (Au) CFX (Au) COH (Au) CPU (Au) CTX (Au) CWN (Au) GMG (Au) IAG (Au) ILU (Au) IPL (Au) LEI (Au) LLC (Au) LYC (Au) MGR (Au) MTS (Au) QAN (Au) RHC (Au) RMD (Au) SGM (Au) SHL (Au) SYD (Au) TAH (Au) TCL (Au) TOL (Au) WOR (Au)

AGL Energy Ltd Asciano Group Aquila Resources Ltd Australian Stock Exchange Ltd Alumina Ltd Bendigo & Adelaide Bank Ltd Boral Ltd BlueScope Steel Ltd CFS Retail Property Trust Group Cochlear Ltd Computershare Ltd Caltex Australia Ltd Crown Resorts Ltd Goodman Group Insurance Australia Group Ltd Iluka Resources Ltd Incitec Pivot Ltd Leighton Holdings Ltd Lend Lease Corp Ltd Lynas Corporation Ltd Mirvac Group Metcash Ltd Qantas Airways Ltd Ramsay Health Care Ltd Resmed Inc Sims Metal Management Ltd Sonic Healthcare Ltd Sydney Airport Tabcorp Holdings Ltd Transurban Group Toll Holdings Ltd WorleyParsons Ltd

10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10%

62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87

ABC (Au) AGO (Au) APA (Au) ARI (Au) AQP (Au) AST (Au) BLY (Au) BOQ (Au) CGF (Au) CPA (Au) FLT (Au) FXJ (Au) HGG (Au) HVN (Au) JBH (Au) JHX (Au) MGX (Au) PDN (Au) PNA (Au) PTM (Au) SEK (Au) SPK (Au) SVW (Au) SWM (Au) TTS (Au) UGL (Au)

Adelaide Brighton Ltd Atlas Iron Limited APA Group Arrium Limited Aquarius Platinum Ltd AusNet Services Boart Longyear Bank of Queensland Ltd Challenger FinancialsServices Group Ltd Commonwealth Property Office Fund Flight Centre Travel Group Ltd Fairfax Media Limited Henderson Group PLC Harvey Norman Holdings Ltd JB Hi-Fi Ltd James Hardie Industries NV Mount Gibson Iron Ltd Paladin Resources Ltd Panaust Limited Platinum Asset Management Seek Ltd Spark New Zealand Seven Group Holdings Ltd Seven West Media Limited Tattersall's Ltd United Group Ltd

12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%

88 89 90 91 92 93 94 95 96 97

ALL (Au) ALZ (Au) ANN (Au) BBG (Au) CSR (Au) IFL (Au) IOF (Au) MND (Au) PRY (Au) TSE (Au)

Aristocrat Leisure Ltd Australand Property Group Ansell Ltd Billabong International Ltd CSR Ltd IOOF Holdings Ltd Investa Office Fund Monadelphous Group Ltd Primary Health Care Ltd Transfield Services Ltd

15% 15% 15% 15% 15% 15% 15% 15% 15% 15%

Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short

98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120

AIX (Au) APN (Au) AOG (Au) AWE (Au) BKN (Au) BPT (Au) BWP (Au) CQR (Au) DOW (Au) DUE (Au) ENV (Au) ERA (Au) GWT (Au) IGO (Au) IRE (Au) KCN (Au) MML (Au) NUF (Au) PPT (Au) SKI (Au) TEN (Au) TPI (Au) WEC (Au)

Australian Infrastructure Fund APN News & Media Ltd Aveo Group Australian Worldwide Exploration Ltd Bradken Ltd Beach Petroleum Ltd BWP Trust Charter Hall Retail Downer EDI Ltd Diversified Utility & Energy Trusts Envestra Ltd Energy Resources of Australia Ltd GWA International Ltd Independence Group NL Iress Market Technology Ltd Kingsgate Consolidated Ltd Medusa Mining Ltd. Nufarm Ltd Perpetual Ltd Spark Infrastructure Group Ten Network Holdings Ltd Transpacific Industries White Energy Company

20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20%

121 122 123 124 125

AAC (Au) AAX (Au) BDG (Au) CAB (Au) EHL (Au)

Australian Agricultural Co Ltd Ausenco Ltd Bendigo Mining Ltd Cabcharge Australia Ltd Emeco Holdings

25% 30% 30% 25% 25%

Long & Short Long & Short Long & Short Long & Short Long & Short

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Equity Sector OR Product Trade Hours

AUSTRALIAN INDEX CFDs Trade Hours 09:50 - 16:30, 17:10 - 07:00

AUSSIE Banking & Finance Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Health Care Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Oil & Gas Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Telecommunications Index AUSSIE Telecommunications Index AUSSIE Banking & Finance Index AUSSIE Foods Index AUSSIE Banking & Finance Index AUSSIE Foods Index AUSSIE Oil & Gas Index

LEVEL 2 AUSTRALIAN CFDs Trade Hours 10:00/09 - 16:00 AUSSIE Mining Index AUSSIE Transportation. AUSSIE Industry Index AUSSIE Foods Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Oil & Gas Index AUSSIE Banking & Finance Index AUSSIE Oil & Gas Index AUSSIE Banking & Finance Index

LEVEL 3 AUSTRALIAN CFDs Trade Hours 10:00/09 - 16:00 AUSSIE Power Index AUSSIE Industry Index AUSSIE Oil & Gas Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Health Care Index AUSSIE IT Index AUSSIE Oil & Gas Index AUSSIE Entertainment Index AUSSIE Banking & Finance Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Industry Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Foods Index AUSSIE Industry Index AUSSIE Health Care Index AUSSIE Health Care Index AUSSIE Mining Index AUSSIE Health Care Index AUSSIE Industry Index AUSSIE Entertainment Index AUSSIE Industry Index AUSSIE Industry Index AUSSIE Oil & Gas Index

LEVEL 4 AUSTRALIAN CFDs Trade Hours 10:00/09 - 16:00 AUSSIE Mining Index AUSSIE Mining Index AUSSIE Power Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Power Index AUSSIE Industry Index AUSSIE Banking & Finance Index AUSSIE Banking & Finance Index AUSSIE Banking & Finance Index AUSSIE Entertainment Index AUSSIE Entertainment Index AUSSIE Banking & Finance Index AUSSIE Entertainment Index AUSSIE Entertainment Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Oil & Gas Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Industry Index AUSSIE Telecommunications Index AUSSIE Entertainment Index AUSSIE Entertainment Index AUSSIE Entertainment Index AUSSIE Industry Index

LEVEL 5 AUSTRALIAN CFDs Trade Hours 10:00/09 - 16:00 AUSSIE Entertainment Index AUSSIE Banking & Finance Index AUSSIE Health Care Index AUSSIE Entertainment Index AUSSIE Industry Index AUSSIE Banking & Finance Index AUSSIE Banking & Finance Index AUSSIE Industry Index AUSSIE Health Care Index AUSSIE Industry Index

LEVEL 6 AUSTRALIAN CFDs Trade Hours 10:00/09 - 16:00 AUSSIE Industry Index AUSSIE Entertainment Index AUSSIE Banking & Finance Index AUSSIE Oil & Gas Index AUSSIE Industry Index AUSSIE Oil & Gas Index AUSSIE Banking & Finance Index AUSSIE Banking & Finance Index AUSSIE Industry Index AUSSIE Power Index AUSSIE Power Index AUSSIE Oil & Gas Index AUSSIE Industry Index AUSSIE Mining Index AUSSIE IT Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Power Index AUSSIE Entertainment Index AUSSIE Industry Index AUSSIE Mining Index

LEVEL 7 AUSTRALIAN CFDs Trade Hours 10:00/09 - 16:00 AUSSIE Foods Index AUSSIE Industry Index AUSSIE Mining Index AUSSIE Industry Index AUSSIE Industry Index

126 127 128 129 130 131 132 133 134 135 136 137 138 139

GEM (Au) GNS (Au) GUD (Au) HIL (Au) IVC (Au) KZL (Au) MAH (Au) MCR (Au) MMX (Au) OMH (Au) PAN (Au) PBG (Au) ROC (Au) VAH (Au)

G8 Education Ltd Gunns Ltd GUD Holdings Ltd Hills Ltd Invocare Ltd Kagara Limited Macmahon Holdings Ltd Mincor Resources NL Murchison Metals Ltd OM Holdings Limited Panoramic Resources Pacific Brands Ltd Roc Oil Co Ltd Virgin Australia Holdings Ltd

30% 40% 25% 30% 25% 25% 25% 30% 25% 25% 25% 25% 30% 25%

Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short

140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244

ABY (Au) ACR (Au) AFI (Au) AGG (Au) AHD (Au) AHE (Au) ANG (Au) API (Au) APZ (Au) ARG (Au) ARP (Au) ASB (Au) ASL (Au) AUB (Au) BKI (Au) BKL (Au) BKW (Au) BOL (Au) BRG (Au) BTT (Au) CAH (Au) CCV (Au) CDD (Au) CRF (Au) CIF (Au) CMW (Au) CNX (Au) CPL (Au) CVN (Au) DCG (Au) DSH (Au) DJW (Au) DLS (Au) DML (Au) DMP (Au) DWS (Au) DYL (Au) ELD (Au) EWC (Au) FET (Au) FGE (Au) FMS (Au) FXL (Au) GOZ (Au) GXY (Au) HZN (Au) IAU (Au) IGR (Au) IIN (Au) IOH (Au) IRN (Au) KMD (Au) KRM (Au) LEP (Au) MCE (Au) MFF (Au) MFG (Au) MLX (Au) MMS (Au) MSB (Au) MTU (Au) MYS (Au) NEM (Au) NFE (Au) NHF (Au) NKP (Au) NVT (Au) NWH (Au) NXS (Au) OGC (Au) ORE (Au) OZL (Au) PGA (Au) PMC (Au) PRG (Au) PXS (Au) RFG (Au) RIC (Au) RKN (Au) RRL (Au) RSG (Au) RXM (Au) SBM (Au) SAI (Au) SAR (Au) SDM (Au) SGH (Au) SGN (Au) SKC (Au) SKE (Au) SLR (Au) SMX (Au) STW (Au) SUL (Au) SXL (Au) TFC (Au) TGA (Au) TNE (Au) TOX (Au) TPM (Au) TRS (Au) TRY (Au) VRL (Au) WHG (Au) WSA (Au)

Aditya Birla Minerals Ltd Acrux Ltd Australian Foundation Investment Co Ltd AngloGold Ashanti Ltd Amalgamated Holdings Ltd Automotive Holdings Group Austin Engineering Ltd Australian Pharmaceutical Industries Ltd Aspen Group Argo Investments Ltd ARB Corp Ltd Austal Ltd Ausdrill Ltd Austbrokers Holdings Brickworks Investment Co Ltd Blackmores Ltd Brickworks Ltd Boom Logistics Ltd Breville group Ltd BT Investment Catalpa Resources Ltd Cash Converters International Cardno Ltd Centro Retail Group Challenger Infrastructure Fund Cromwell Group Carbon Energy Coalspur Mines Ltd Carnarvon Petroleum Ltd Decmil Group Ltd Dick Smith Holdings Djerriwarrh Investments Ltd Drillsearch Energy Ltd Discovery Metals Ltd Domino's Pizza Australia New Zealand Ltd DWS Ltd Deep Yellow Limited Elders Limited Energy World Corporation Folkestone Education Trust Forge Group Ltd Flinders Mines Ltd Flexigroup Limited Growthpoint Property Galaxy Resources Ltd Horizon Oil Limited Intrepid Mines Limited Integra Mining Ltd iiNET Ltd Iron Ore Holdnigs Ltd Indophil Resources NL Kathmandu Holdings Ltd Kingsrose Mining Ltd ALE Property Group Matrix Composites and Engineering Ltd Magellan Flagship Magellan Financial Group Ltd Metals X Limited McMillan Shakespeare Ltd Mesoblast Ltd M2 Group Ltd MyState Ltd Newmont Mining Corporation Northern Iron Ltd. NIB Holdings Ltd. Nkwe Platinum Ltd Navitas Ltd. NRW Holdings Ltd NRW Holdings Ltd Oceana Gold Corp. Orocobre Ltd Oz Minerals Ltd Photon Group Ltd Platinum Capital Ltd Programmed Maintenance Services Ltd Pharmaxis Ltd Retail Food Group Ltd Ridley Corp Ltd Reckon Ltd Regis Resources Ltd Resolute Mining Ltd Rex Minerals Ltd St Barbara Ltd SAI Global Ltd Saracen Mineral Holdings Ltd Sedgman Ltd Slater & Gordon Ltd STW Communications Group Ltd Sky City Entertainment Group Ltd Skilled Group Ltd Silver Lake Resources Ltd SMS Management & Technology Ltd SPDR S&P/ASX 200 Fund Super Retail Group Ltd Southern Cross Media Group TFS Corporation Ltd Thorn Group Ltd Technology One Ltd Tox Free Solutions TPG Telecom The Reject Shop Limited Troy Resources Ltd Village Roadshow Ltd WHK Group Ltd Western Areas

25% 25% 10% 5% 20% 25% 30% 35% 30% 10% 25% 25% 20% 30% 25% 25% 15% 35% 25% 25% 30% 30% 25% 20% 30% 25% 35% 20% 35% 25% 30% 20% 35% 25% 25% 35% 30% 30% 25% 30% 25% 30% 25% 25% 30% 25% 20% 25% 25% 30% 30% 30% 25% 30% 25% 30% 30% 25% 25% 15% 25% 30% 10% 25% 25% 50% 15% 25% 25% 20% 30% 10% 40% 35% 35% 40% 30% 25% 30% 20% 25% 25% 25% 20% 30% 25% 30% 25% 20% 25% 25% 25% 12% 20% 25% 30% 30% 30% 35% 20% 30% 30% 25% 30% 20%

Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Reduce Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Reduce Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Reduce Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only

245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279

AAD (Au) AED (Au) AGS (Au) AJA (Au) AJL (Au) ALK (Au) ALQ (Au) BBP (Au) BDR (Au) CCP (Au) CDR (Au) CDU (Au) CFE (Au) CHC (Au) CMR (Au) CSV (Au) CTO (Au) CWP (Au) DLX (Au) DXS (Au) EQX (Au) FRI (Au) FWD (Au) GBG (Au) GDY (Au) GGG (Au) GNC (Au) GOLD (Au) GPT (Au) IFN (Au) IMD (Au) KAR (Au) MBN (Au) MDL (Au) MIN (Au)

Ardent Leisure Ltd AED Oil Limited Alliance Resources Limited Astro Japan Property Trust AJ Lucas Alkane Resources Ltd ALS Ltd Babco*ck & Brown Power Beadell Resource Ltd Credit Corp Group Ltd Commander Communications Limited Cudeco Limited Cape Lambert Iron Ore Ltd Charter Hall Group Compass Resources NL CSG Limited Citigold Corporation Limited Cedar Woods Properties Ltd Dulux Group Ltd Dexus Property Ltd Equatorial Resources Ltd Finbar Group Ltd Fleetwood Corp Ltd Gindalbie Metals Limited Geodynamics Ltd Greenland Minerals and Energy Ltd GrainCorp Ltd Gold Redeemable Pref GPT Group Infigen Energy Imdex Limited Karoon Gas Australia Mirabela Nickel Limited Mineral Deposits Ltd Mineral Resources Ltd.

25% 40% 40% 35% 50% 30% 12% 100% 25% 30% 100% 25% 30% 20% 100% 30% 40% 30% 20% 10% 30% 35% 25% 20% 40% 30% 20% 25% 10% 30% 25% 15% 20% 25% 12%

Long Only Long Only Long Only Long Only Reduce Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only

Page 2/22

AUSSIE Industry Index AUSSIE Mining Index AUSSIE Entertainment Index AUSSIE Industry Index AUSSIE Entertainment Index AUSSIE Mining Index AUSSIE Industry Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Entertainment Index AUSSIE Oil & Gas Index AUSSIE Industry Index

AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01

1 1 1 1 1 1 1 1 1 1 1 1 1 1

AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01 AUD $0.01

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

LEVEL 8 AUSTRALIAN CFDs (1) Trade Hours 10:00/09 - 16:00 AUSSIE Mining Index AUSSIE Health Care Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Entertainment Index AUSSIE Entertainment Index AUSSIE Industry Index AUSSIE Health Care Index AUSSIE Banking & Finance Index AUSSIE Banking & Finance Index AUSSIE Entertainment Index AUSSIE Industry Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Banking & Finance Index AUSSIE Health Care Index AUSSIE Mining Index AUSSIE Industry Index AUSSIE Entertainment Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Entertainment Index AUSSIE Industry Index AUSSIE Banking & Finance Index AUSSIE Power Index AUSSIE Banking & Finance Index AUSSIE Oil & Gas Index AUSSIE Mining Index AUSSIE Oil & Gas Index AUSSIE Industry Index AUSSIE Entertainment Index AUSSIE Banking & Finance Index AUSSIE Oil & Gas Index AUSSIE Mining Index AUSSIE Entertainment Index AUSSIE IT Index AUSSIE Mining Index AUSSIE Foods Index AUSSIE Mining Index AUSSIE Industry Index AUSSIE Industry Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Oil & Gas Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE IT Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Entertainment Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Oil & Gas Index AUSSIE Banking & Finance Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Industry Index AUSSIE Health Care Index AUSSIE Telecommunications Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Entertainment Index AUSSIE Industry Index AUSSIE Oil & Gas Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Entertainment Index AUSSIE Banking & Finance Index AUSSIE Industry Index AUSSIE Health Care Index AUSSIE Foods Index AUSSIE Foods Index AUSSIE IT Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Industry Index AUSSIE Mining Index AUSSIE Industry Index AUSSIE Entertainment Index AUSSIE Entertainment Index AUSSIE Entertainment Index AUSSIE Industry Index AUSSIE Mining Index AUSSIE IT Index AUSSIE Banking & Finance Index AUSSIE Retail Index AUSSIE Entertainment Index AUSSIE Mining Index AUSSIE IT Index AUSSIE IT Index AUSSIE Industry Index AUSSIE Telecommunications Index AUSSIE Entertainment Index AUSSIE Mining Index AUSSIE Entertainment Index AUSSIE Banking & Finance Index AUSSIE Mining Index

LEVEL 8 AUSTRALIAN CFDs (2) Trade Hours 10:00/09 - 16:00 AUSSIE Banking & Finance Index AUSSIE Oil & Gas Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Industry Index AUSSIE Mining Index AUSSIE Industry Index AUSSIE Power Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE IT Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE IT Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Foods Index AUSSIE Banking & Finance Index AUSSIE Entertainment Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Foods Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Power Index AUSSIE Mining Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Mining Index

280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309

1 2

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122

MLT (Au) MQA (Au) MRM (Au) MYR (Au) NDO (Au) NEC (Au) NHC (Au) PMV (Au) PPC (Au) PRU (Au) QUB (Au) RCR (Au) RCY (Au) REA (Au) RED (Au) RMS (Au) SDL (Au) SFR (Au) SIP (Au) SLX (Au) SOL (Au) SPL (Au) SRQ (Au) SRX (Au) SXY (Au) TAP (Au) VED (Au) WEB (Au) WHC (Au) WVL (Au)

Milton Corp Ltd Macquarie Atlas Roads Group Mermaid Marine Aust Ltd. Myer Holdings Ltd Nido Petroleum Nine Entertainment Co Holdings New Hope Corp Ltd Premier Investments Ltd Peet & Co Ltd Perseus Mining Ltd Qube Logistics Holdings Ltd RCR Tomilinson Ltd Rivercity Motorway Group Realestate.com.au Ltd Red 5 Ltd Ramelius Resources LTd Sundance Resources Ltd Sandfire Resources NL Sigma Pharmaceuticals Ltd Silex Systems Ltd Washington H Soul Pattinson & Co Ltd Starpharma Holdings Ltd Straits Resources Limited Sirtex Medical Ltd Senex Energy Ltd Tap Oil Ltd Veda Group Ltd Webjet Ltd Whitehaven Coal Ltd Windimurra Vanadiuam Limited

12% 20% 25% 15% 35% 30% 10% 20% 25% 20% 20% 30% 40% 15% 35% 25% 25% 20% 25% 25% 12% 30% 30% 30% 30% 30% 30% 35% 10% 100%

HONGKONG33 JAPAN225

HongKong33 Index CFD Japan225 Index CFD

3.0% 0.5%

Long&Short Long&Short

Cheung Kong Holdings Ltd CLP Holdings Ltd Hong Kong & China Gas Wharf Holdings Ltd HSBC Holdings PLC Power Asset Holdings Ltd PCCW Ltd Hang Lung Group Ltd Hang Seng Bank Ltd Henderson Land Development Co Ltd Hutchison Whampoa Ltd Hysan Development Co Ltd Sun Hung Kai Properties Ltd New World Development Ltd Swire Pacific Ltd Wheelock & Co Ltd Bank of East Asia Ltd Galaxy Entertainment Group Ltd China Aerospace International Ltd First Tractor Co Ltd Great Eagle Hldg Co NorthEast Electric Develop-H Hongkong & Shanghai Hotels/The Guoco Group Ltd Hopewell Holdings Kowloon Motor Bus Holdings Ltd MTR Corp Lumena Resource Corp Shangri-La Asia Ltd Sino Land Co Sun Hung Kai & Co Ltd Henderson Investment Ltd Hang Lung Properties Ltd Sichuan Expressway Co Ltd Poly (Hong Kong) Investment Ltd Guangzhou Investment Guangdong Land Holdings Ltd CNPC Hong Kong Limited First Pacific Co China Merchants Holdings International C Kingboard Chemical Holdings Ltd Want Want Holdings Ltd Brockman Mining Ltd CATIC Shenzhen Holdings Ltd China Everbright Ltd Tsingtao Brewery Co. Ltd-H Silver Grant International Industries Ltd K Wah International Holdings Ltd Geely Automobile Hodlings Ltd Jiangsu Express Co. Ltd-H Sa Sa International Holdings Johnson Electric Holdings Ltd China Windpower Group Ltd Beijing Jingcheng Machinery Electric Company Ltd Honghua Group Ltd Melco International Development Ltd Polytec Asset Holdings Ltd Daphne International Holdings Ltd China ChengTong Development Group Ltd Shenyin Wanguo HK Ltd U-Presid China Holdings Minmetals Land Ltd Catic International Holdings Ltd CITIC 21CN Co Ltd Shun TAK Holdings Ltd Citychamp Watch & Jewellery Group China Everbright International Ltd Citic Ltd Guangdong Investment Ltd Mongolia Energy Corporation Ltd BYD Electronic (International) Co Ltd China Resources Enterprise Cathay Pacific Airways Ltd Sinofert Holdings Ltd Jiaoda Kunji High-Tech Co Ltd Wing Hang Bank Ltd China Travel Smartone Telecommunications Orient Overseas International Ltd Guangzhou Shipyard Intl Co. -H Texwinca Holdings Ltd Maanshan Iron & Steel -H Esprit Holdings Ltd Huabao International Holdings Sinopec Shanghai Petrochemical Co Ltd China Mining Resources Group Ltd Angang Steel Co. Ltd. -H Jingwei Textile Machinery - H Jiangxi Copper Company Ltd. -H Shanghai Industrial Holdings Ltd Sinotrans Shipping Ltd Hualing Holdings Ltd China Gas Holdings Ltd China Petroleum & Chemical Corp Hong Kong Exchanges and Clearing Ltd China Railway Group Ltd Beijing Enterprises Holdings SOHO China Limited IRICO Group Electronics Co Ltd Dah Sing Financial Holdings Ltd Sihuan Pharmaceuticals Holdings Natural dairy (NZ) Holdings United Energy Group Ltd United Company Rusal Ltd Dongfeng Motor Group GOME Electrical Appliances China Foods Ltd Television Broadcasts Ltd COSCO International Holdings ASM Pacific Technology Guangshen Railway Co. Ltd. -H AJISEN (China) Holdings Ltd Victory City International Holdings Shenzhen Expressway Co Ltd Yue Yuen Industrial Holdings Ltd China Communication Services Corp. Nanjing Panda Electronics -H Chu Kong Shipping Development Shandong Molong Petroleum Machinery Co Ltd Zhejiang Expressway Co Beijing North Star Co Ltd -H Luk Foot Holdings (International) Ltd

0001 HK 0002 HK 0003 HK 0004 HK 0005 HK 0006 HK 0008 HK 0010 HK 0011 HK 0012 HK 0013 HK 0014 HK 0016 HK 0017 HK 0019 HK 0020 HK 0023 HK 0027 HK 0031 HK 0038 HK 0041 HK 0042 HK 0045 HK 0053 HK 0054 HK 0062 HK 0066 HK 0067 HK 0069 HK 0083 HK 0086 HK 0097 HK 0101 HK 0107 HK 0119 HK 0123 HK 0124 HK 0135 HK 0142 HK 0144 HK 0148 HK 0151 HK 0159 HK 0161 HK 0165 HK 0168 HK 0171 HK 0173 HK 0175 HK 0177 HK 0178 HK 0179 HK 0182 HK 0187 HK 0196 HK 0200 HK 0208 HK 0210 HK 0217 HK 0218 HK 0220 HK 0230 HK 0232 HK 0241 HK 0242 HK 0256 HK 0257 HK 0267 HK 0270 HK 0276 HK 0285 HK 0291 HK 0293 HK 0297 HK 0300 HK 0302 HK 0308 HK 0315 HK 0316 HK 0317 HK 0321 HK 0323 HK 0330 HK 0336 HK 0338 HK 0340 HK 0347 HK 0350 HK 0358 HK 0363 HK 0368 HK 0382 HK 0384 HK 0386 HK 0388 HK 0390 HK 0392 HK 0410 HK 0438 HK 0440 HK 0460 HK 0462 HK 0467 HK 0486 HK 0489 HK 0493 HK 0506 HK 0511 HK 0517 HK 0522 HK 0525 HK 0538 HK 0539 HK 0548 HK 0551 HK 0552 HK 0553 HK 0560 HK 0568 HK 0576 HK 0588 HK 0590 HK

Page 3/22

AUSSIE Banking & Finance Index AUSSIE Industry Index AUSSIE Industry Index AUSSIE Entertainment Index AUSSIE Oil & Gas Index AUSSIE Entertainment Index AUSSIE Oil & Gas Index AUSSIE Banking & Finance Index AUSSIE Banking & Finance Index AUSSIE Mining Index AUSSIE Industry Index AUSSIE Industry Index AUSSIE Industry Index AUSSIE Entertainment Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Mining Index AUSSIE Health Care Index AUSSIE IT Index AUSSIE Banking & Finance Index AUSSIE Health Care Index AUSSIE Mining Index AUSSIE Health Care Index AUSSIE Oil & Gas Index AUSSIE Oil & Gas Index AUSSIE IT Index AUSSIE Entertainment Index AUSSIE Oil & Gas Index AUSSIE Oil & Gas Index

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

2 x Spread plus 1 2 x Spread plus 1

HKD $1 YEN ¥1

1 1

2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1

HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01 HKD $0.01

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

ASIAN INDEX CFDS Trade Hours: As Below 11:15 - 14:00, 15:00 - 18:15, 19:00 - 01:00 09:45 - 16:25, 17:30 - 06:15, 06:30 - 07:15

HONG KONG SHARE CFDS Trade Hours: 11:30 - 14:00, 15:00 - 18:00 5% 5% 5% 5% 3% 5% 10% 5% 5% 5% 5% 8% 3% 8% 5% 8% 5% 10% 25% 20% 10% 20% 10% 8% 10% 15% 5% 20% 8% 5% 20% 25% 5% 10% 8% 10% 25% 8% 10% 5% 8% 5% 20% 25% 8% 8% 20% 15% 10% 8% 10% 10% 20% 25% 20% 20% 15% 10% 25% 25% 10% 20% 25% 20% 15% 25% 10% 8% 10% 10% 12% 5% 5% 10% 20% 8% 10% 20% 8% 12% 12% 8% 5% 8% 8% 10% 8% 20% 5% 8% 10% 20% 10% 10% 5% 10% 8% 8% 25% 10% 10% 100% 12% 5% 5% 8% 10% 10% 15% 8% 8% 12% 25% 12% 8% 10% 20% 10% 25% 8% 20% 15%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long Only Long&Short Long Only Long&Short Long Only Long&Short Long Only Long Only Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long Only Long Only Long Only Long&Short Long Only Long Only Long&Short Long Only Long Only Long Only Long Only Long Only Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long Only Long&Short Long&Short Long Only Long Only Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long Only Long&Short Long&Short Long&Short Long Only Long Only Long Only Long Only Long Only Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long&Short Long&Short Long Only Long Only Long Only Long Only Long Only Long&Short Long&Short Long Only Long Only Long&Short Long&Short Long Only Long Only Long Only

Property Utilities Utilities Commerce Finance Utilities Commerce

Yes Yes Yes Yes Yes Yes Yes

Finance Property Commerce

Yes Yes Yes

Property Commerce Commerce

Yes Yes Yes

Finance

Yes

Commerce

Yes

Property

Yes

Property

Yes

Commerce

Yes

Finance

Yes

Commerce

Yes

Commerce Commerce

Yes Yes

Commerce

Yes

Commerce Commerce Finance

Yes Yes Yes

Commerce

Yes

123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281

Bossini International Holdings 30% CSMC Technologies Corporation 20% Sinotrans Ltd 15% Shenzhen Investment Ltd 10% China Argi-Industries Holdings 8% JCG Holdings Ltd 20% Shougang Fushan Resources Group 10% Fosun International 8% China High Speed Transmission Equipment Group Co Ltd15% NWS Holdings Ltd 8% Techtronic Industries Co 12% China Eastern Airlines Corporation Ltd 5% Chaoda Modern Agriculture (Holdings) Ltd 8% Kerry Properties Ltd 8% China Overseas Land & Investment Ltd 10% Beijing Capital International Airport Co 10% Travelsky Technology Ltd 10% Shougang Concord International Enterprises Company Ltd 12% Tencent Holdings Ltd 3% Giordano International Ltd 20% Hutchison Harbour Ring Ltd 30% Shandong Xinhua Pharmaceut -H 25% China Telecom Corp Ltd 10% FDG Electric Vehicles Ltd 20% China Power Energy Development Co Ltd 10% Hopewell Highway Infrastructure Ltd 10% Zhejiang Glass Co Ltd 25% Skyworth Digital Holdings Ltd 10% Aiir China Limited -H 5% China Unicom Ltd 10% ZTE Corp. -H 5% China Metal Recycling Holdings Ltd 15% Global Bio-Chem Technology Group Co Ltd 20% Sichuan Xinhua Winshare Chainstore Co Ltd 20% Shimao Property Holdings Ltd 10% Franshion Properties China Ltd 10% Dynasty Fine Wines Group Ltd 20% China Resources Power Holdings Co 5% Anhui Tiands Oil Pipes Co Ltd 25% China Water Affairs Group 10% Digital China Holdings Ltd 10% Xinyi Class Holdings Ltd 10% SJM Holdings Ltd 8% Tianjin Development Holdings 20% Shenzhen Dongjiang Env Co Ltd 25% Huaneng Power International Inc 5% TPV Technology Ltd 12% Anhui Conch Cem Corp 5% China Longyuan Power Group Corp Ltd 15% China Construction Bank Corp 3% China Mobile Hong Kong Ltd 5% China Insurance International 8% Lianhua Supermarket Holdings Co Ltd 10% Semiconductor Manufacturing Internationa 10% Datang International Power Generation Co 5% Lenovo Group Ltd 8% Anhui Expressway Co. Ltd. -H 12% China Citic Bank -H 5% Wumart Stores Inc 10% Sinopec Yizheng Chemical -H 8% Cheung Kong Infrastructure Holdings Ltd 5% Yuexiu Transport Infrastructure 15% Chongqing Iron & Steel Co. -H 15% China Southern Airlines Co. -H 8% Tianjin Capital Environ -H 15% China Yurun Food Group Ltd 10% TCL Multimedia Technology Holdings Ltd 20% Huadian Power International Co 8% Dongfang Electrical Machin -H 8% China Shenhua Energy Co Ltd 5% China Pharmaceutical Group Ltd 10% Sinopharm Group Co Ltd 8% China Resources Beijing Land 10% Brilliance China Automotive 10% Qingling Motors Co Ltd 20% Harbin Electric Co Ltd 12% China Shipping Development Co Ltd 8% Centron telecom International Holdings Ltd 25% Haier Electronics Group Co Ltd 12% Yanzhou Coal Mining Co Ltd 5% China Energine International 20% China Railways Construction Corporation Ltd 10% China Resources Logic Ltd 10% China Precious Metal Resources Holdings Ltd 10% COSCO Pacific Ltd 8% Chengdu PUTIAN Telecommunications Cable Co Ltd 15% CITIC Resources Holdings Ltd 12% Minmetals Resources Ltd 15% BYD Company 8% Renhe Commercial Holdings Co Ltd 10% Industrial & Commercial Bank of China 3% Metallurgical Corporation of China Ltd 5% China South Locomotive and Rolling Stock Coporation Ltd5% China Communication Cons Co Ltd 5% Zhaojin Mining Industry Co Ltd 8% Dah Chong Hong Holdings Ltd 12% China XLX Fertiliser Ltd 10% Belle International Holdings 5% CITIC 1616 Holdings Ltd 5% China Huiyuan Juice Group 15% China National Material 10% China Coal Engery 5% China COSCO Holdings Co Ltd 5% Sands China Ltd 10% China Minsheng Banking Corp Ltd 10% Shanghai Jinjiang Int'l Hotels(Group) Co Ltd 12% Country Garden Holdings Ltd 8% Anta Sports Products Ltd 8% FIH Mobile Ltd 8% Guangzhou Automobile Group Co. Ltd 10% AMVIG Holdings Ltd 20% Lee & Man Paper Manufacturing Ltd 8% Ping An Insurance Group Co of China Ltd 3% China Mengniu Dairy Co 8% PICC Prop & Cas Co 5% Li Ning Co Ltd 8% Hutchison Telecommunications Internation 15% Great Wall Motor Co Ltd 10% Weichai Power Co. Ltd -H 5% Comba Telecom Systems Holdings Ltd 12% Shanghai Prime Machinery Co Ltd 25% Baoye Group Co Ltd 20% AviChina Industry & Technology Co Ltd 10% Coolpad Group Ltd 15% China Power International Development Ltd 10% BOC Hong Kong Holdings Ltd 5% Aluminum Corp of China Ltd 5% China Pacific Insurance (Group) Co Ltd 15% TCL Communication Technology Holdings Ltd 20% Hunan Nonferrous Metals Co Ltd 12% China Life Insurance Co Ltd 3% Weiqiao Textile Co 15% Shanghai Elec Group Co 5% Guangzhou R&F Co LTd 8% IShares FTSE/Xinhua A50China E 8% WISE CSI300 China Tracker 15% China Shipping Container lines Co Ltd 8% Beijing Capital Land Ltd 20% China Shineway Phar 10% Dalian Port (PDA) Co Ltd 12% China Oilfield Services Ltd 10% Standard Chartered Plc 15% Zijin Mining Group Co Ltd 8% Li & Fung Ltd 5% Shenzhen International Holdings 15% China State Construction International Holdings Ltd 12% Bank of Communications Co Ltd 3% Lingbao Gold Co Ltd 25% Parkson Retail Group Ltd 10% Sino-Ocean Land Holdings Ltd 8% Xiamen International Port Co Ltd 20% Tianjin Port Development Holdings Ltd 12% Xinyu Hengdeli Holdings Ltd 10% GCL-Poly Energy holdings Ltd 8% Kingsoft Corp Ltd 20% China Merchants Bank 3% China Bluechemical Ltd 10% Bank of China Ltd 3% China Molybdenum Co Ltd 15%

0592 HK 0597 HK 0598 HK 0604 HK 0606 HK 0626 HK 0639 HK 0656 HK 0658 HK 0659 HK 0669 HK 0670 HK 0682 HK 0683 HK 0688 HK 0694 HK 0696 HK 0697 HK 0700 HK 0709 HK 0715 HK 0719 HK 0728 HK 0729 HK 0735 HK 0737 HK 0739 HK 0751 HK 0753 HK 0762 HK 0763 HK 0773 HK 0809 HK 0811 HK 0813 HK 0817 HK 0828 HK 0836 HK 0839 HK 0855 HK 0861 HK 0868 HK 0880 HK 0882 HK 0895 HK 0902 HK 0903 HK 0914 HK 0916 HK 0939 HK 0941 HK 0966 HK 0980 HK 0981 HK 0991 HK 0992 HK 0995 HK 0998 HK 1025 HK 1033 HK 1038 HK 1052 HK 1053 HK 1055 HK 1065 HK 1068 HK 1070 HK 1071 HK 1072 HK 1088 HK 1093 HK 1099 HK 1109 HK 1114 HK 1122 HK 1133 HK 1138 HK 1155 HK 1169 HK 1171 HK 1185 HK 1186 HK 1193 HK 1194 HK 1199 HK 1202 HK 1205 HK 1208 HK 1211 HK 1387 HK 1398 HK 1618 HK 1766 HK 1800 HK 1818 HK 1828 HK 1866 HK 1880 HK 1880 HK 1886 HK 1893 HK 1898 HK 1919 HK 1928 HK 1988 HK 2006 HK 2007 HK 2020 HK 2038 HK 2238 HK 2300 HK 2314 HK 2318 HK 2319 HK 2328 HK 2331 HK 2332 HK 2333 HK 2338 HK 2342 HK 2345 HK 2355 HK 2357 HK 2369 HK 2380 HK 2388 HK 2600 HK 2601 HK 2618 HK 2626 HK 2628 HK 2698 HK 2727 HK 2777 HK 2823 HK 2827 HK 2866 HK 2868 HK 2877 HK 2880 HK 2883 HK 2888 HK 2899 HK 2909 HK 0152 HK 3311 HK 3328 HK 3330 HK 3368 HK 3377 HK 3378 HK 3382 HK 3389 HK 3800 HK 3888 HK 3968 HK 3983 HK 3988 HK 3993 HK

Page 4/22

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long Only Long&Short Long Only Long&Short Long Only Long Only Long&Short Long Only Long Only Long&Short Long Only Long&Short Long Only Long Only Long&Short Long Only Long Only Long Only Long & Short Long Only Long Only Long&Short Long Only Long Only Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long Only Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long Only Long Only Long Only Long Only Long&Short Long&Short Long Only Long Only Long Only Long&Short Long&Short Long&Short Long Only Long Only Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long Only Long Only Long Only Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long Only Long Only Long Only Long Only Long&Short Long Only Long Only Long Only Long Only Long&Short Long&Short Long&Short Long&Short Long Only Long Only Long Only Long Only Long&Short Long Only Long&Short Long Only Long Only Long Only Long Only Long&Short Long&Short Long Only Long&Short Long Only Long&Short Long Only Long Only Long&Short Long&Short Long Only Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long&Short Long&Short Long&Short Long&Short Long Only Long Only Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long Only Long Only Long&Short Long Only Long Only

Property

Yes

Commerce

Yes

Finance Commerce

Yes Yes

Commerce

Yes

Commerce

Yes

Commerce

Yes

Finance

Yes

Commerce

Yes

Finance

Yes

Finance

Yes

Finance

Yes

Commerce

Yes

Finance

Yes

Finance

Yes

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

282 283

Bosideng International Holdings Ltd Luoxin Pharmacy Stock Co Ltd

3998 HK 8058 HK

10% 15%

Long Only Long Only

AEMN (Sg) ARAM (Sg) ASFP (Sg) ASLM (Sg) BCI (Sg) BIOS (Sg) BSES (Sg) CACT (Sg) CATL (Sg) CELE (Sg) CERE (Sg) CESE (Sg) CHNM (Sg) CHXS (Sg) CMDG (Sg) CMLT (Sg) CNAO (Sg) CNER (Sg) CNTW (Sg) COSC (Sg) CSES (Sg) CTDM (Sg) DBSM (Sg) DMXT (Sg) ECSH (Sg) EZHL (Sg) EZRA (Sg) FRET (Sg) FRLD (Sg) GAGR (Sg) GENS (Sg) GLVT (Sg) GMGG (Sg) GPAK (Sg) GUOC (Sg) HBEE (Sg) HIPI (Sg) HKLD (Sg) HLAA (Sg) HPPS (Sg) HYFL (Sg) IFAR (Sg) JARD (Sg) JAYA (Sg) JCYC (Sg) JSH (Sg) KIT (Sg) KLAN (Sg) KPLM (Sg) MANH (Sg) MAPL (Sg) MIDA (Sg) MIIF (Sg) MONE (Sg) NEPS (Sg) NOBG (Sg) OCBC (Sg) OLAM (Sg) ORCH (Sg) OSIL (Sg) OTTO (Sg) PACF (Sg) PCEN (Sg) PECL (Sg) RAFG (Sg) RLSE (Sg) ROTE (Sg) SCIL (Sg) SCMN (Sg) SGXL (Sg) SIAE (Sg) SIAL (Sg) SIAT (Sg) SMRT (Sg) SOET (Sg) SPIC (Sg) SPOS (Sg) SPRM (Sg) STAR (Sg) STEG (Sg) STEL (Sg) STRL (Sg) STTS (Sg) SUNT (Sg) SVCH (Sg) SWBR (Sg) SYFH (Sg) TAHL (Sg) TSHS (Sg) UMSH (Sg) UOBH (Sg) UOKH (Sg) UTES (Sg) UTOS (Sg) VENM (Sg) WLIL (Sg) WPML (Sg) WPSL (Sg) WTHS (Sg) YAZG (Sg) YNAM (Sg) YNLG (Sg)

Ascendas Real Estate Investment Trust ARA Asset Management Ltd Asia Food & Properties Ltd ASL Marine Holdings Ltd Bund Center Investment Ltd Biosensors International Group Ltd Bukit Sembawang Estates Ltd CapitaCommercial Trust CapitaLand Ltd Celestial Nutrifoods Ltd Cerebos Pacific Ltd Chip Eng Seng Corp Ltd China Milk Products Group Ltd China Hongxing Sports Ltd ComfortDelgro Corp Ltd CapitaMall Trust China Aviation Oil Singapore Corp Ltd Centillion Environment & Recycling Ltd China New Town Development Co Ltd Cosco Corp Singapore Ltd CSE Global Ltd City Developments Ltd DBS Group Holdings Ltd DMX Technologies Group Ltd ECS Holdings Ltd Ezion Holdings Ltd Ezra Holdings Ltd First Real Estate Investment Trust First Resources Ltd Golden Agri-Resources Ltd Genting Spore Gallant Venture Ltd GMG Global Ltd Goodpack Ltd Guocoland Ltd Ho Bee Investment Ltd Hi-P International Ltd Hongkong Land Holdings Ltd Hong Leong Asia Ltd Hotel Properties Ltd Hyflux Ltd Indofood Agri Resources Ltd Jardine Matheson Holdings Ltd Jaya Holdings Ltd Jardine Cycle & Carriage Ltd Jardine Strategic Holdings Ltd Keppel Infrastructure Trust Keppel Land Ltd Keppel Corp Ltd Manhattan Resources Ltd Mapletree Logistics Trust Midas Holdings Ltd Macquarie International Infrastructure Fund Ltd M1 Ltd/Singapore Neptune Orient Lines Ltd Noble Group Ltd Oversea-Chinese Banking Corp Olam International Ltd Orchard Parade Holdings Ltd OSIM International Ltd Otto Marine Ltd Pacific Andes Resources Development Ltd Pacific Century Regional Developments Ltd PEC Ltd Raffles Medical Group Ltd Raffles Education Corp Ltd Rotary Engineering Ltd SembCorp Industries Ltd SembCorp Marine Ltd Singapore Exchange Ltd SIA Engineering Co Ltd Singapore Airlines Ltd Singapore Airport Terminal Services Ltd SMRT Corp Ltd Sino-Environment Technology Group Ltd Spice l2l Ltd Singapore Post Ltd Singapore Press Holdings Ltd StarHub Ltd Singapore Technologies Engineering Ltd Singapore Telecommunications Ltd Sakari Resources Ltd STATS ChipPAC Ltd Suntec Real Estate Investment Trust SunVic Chemical Holdings Ltd Swiber Holdings Ltd Synear Food Holdings Ltd Tiger Airways Tuan Sing Holdings Ltd UMS Holdings Ltd United Overseas Bank Ltd UOB-Kay Hian Holdings Ltd United Engineers Ltd UOL Group Ltd Venture Corp Ltd Wilmar International Ltd World Precision Machinery Ltd Wheelock Properties S Ltd Wing Tai Holdings Ltd Yangzijiang Shipbuilding Holdings Ltd Yongnam Holdings Ltd Yanlord Land Group Ltd

10% 20% 12% 35% 25% 15% 20% 12% 8% 100% 20% 30% 35% 30% 12% 10% 25% 100% 30% 10% 25% 8% 5% 25% 30% 25% 20% 30% 20% 10% 5% 20% 20% 25% 12% 20% 20% 5% 20% 20% 20% 12% 5% 30% 8% 5% 25% 10% 8% 25% 15% 25% 30% 15% 10% 8% 5% 10% 25% 20% 30% 20% 25% 35% 20% 25% 25% 10% 8% 10% 10% 8% 10% 12% 100% 35% 15% 10% 10% 10% 5% 12% 20% 12% 30% 30% 35% 25% 30% 35% 5% 30% 25% 12% 12% 5% 35% 15% 20% 10% 30% 12%

Long & Short Long Only Long & Short Long & Short Long & Short Long Only Long Only Long & Short Long & Short Long Only Long Only Long Only Long Only Long & Short Long & Short Long & Short Long Only Long Only Long & Short Long Only Long & Short Long & Short Long & Short Long Only Long Only Long Only Long & Short Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long Only Long & Short Long & Short Long Only Long & Short Long & Short Long & Short Long & Short Long Only Long Only Long & Short Long & Short Long & Short Long Only Long Only Long & Short Long Only Long Only Long & Short Long Only Long & Short Long & Short Long & Short Long & Short Long Only Long & Short Long & Short Long & Short Long & Short Long Only Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long Only Long Only Long Only Long Only Long & Short Long Only Long & Short Long & Short Long & Short Long & Short Long & Short Long Only Long Only Long & Short Long & Short Long & Short Long & Short Long & Short

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50

6857 (Jpy) 8267 (Jpy) 7259 (Jpy) 2802 (Jpy) 9202 (Jpy) 6770 (Jpy) 6754 (Jpy) 5201 (Jpy) 2502 (Jpy) 3407 (Jpy) 4503 (Jpy) 8369 (Jpy) 8332 (Jpy) 5108 (Jpy) 7751 (Jpy) 6952 (Jpy) 9022 (Jpy) 8331 (Jpy) 6366 (Jpy) 9502 (Jpy) 4519 (Jpy) 7762 (Jpy) 6796 (Jpy) 1721 (Jpy) 5007 (Jpy) 8253 (Jpy) 7912 (Jpy) 7262 (Jpy) 8750 (Jpy) 4568 (Jpy) 6367 (Jpy) 4506 (Jpy) 1925 (Jpy) 8601 (Jpy) 4061 (Jpy) 6902 (Jpy) 4324 (Jpy) 6146 (Jpy) 7532 (Jpy) 5714 (Jpy) 9020 (Jpy) 6361 (Jpy) 4523 (Jpy) 8028 (Jpy) 6954 (Jpy) 9983 (Jpy) 6504 (Jpy) 7270 (Jpy) 4901 (Jpy) 5803 (Jpy)

Advantest Corp AEON CO LTD Aisin Seiki Co Ltd Ajinomoto Co In ALL Nippon Airwa Alps Elec Co Ltd Anritsu Asahi Glass Co Asahi Group Holdings Ltd Asahi Kasei Corp Astellas Pharma Bank of Kyoto Ltd Bank of Yokohama Bridgestone Corp Canon Inc Casio Computer Central Japan Railway Co. Chiba Bank Ltd Chiyoda Corp Chubu Elec Power Chugai Pharma Co Citizen Holdings Company Ltd Clarion Co Ltd Comsys Holdings COSMO Oil Company Ltd Credit Saison Co Dai Nippon Print Daihatsu Motor Co Ltd Dai-Ichi Life Insurance Daiichi Sankyo Daikin Inds SUMITOMO DAINIPPON PHARMA CO LTD DAIWA HOUSE INDU DAIWA SECS GRP DENKI KAGAKU DENSO CORP DENTSU INC DISCO Corp Don Quijote Holdings Co Ltd DOWA MINING CO EAST JAPAN RAIL EBARA CORP EISAI CO LTD FamilyMart FANUC CORP FAST RETAILING FUJI ELECTRIC HO FUJI HEAVY INDUS FUJI PHOTO FILM FUJIKURA LTD

8% 5% 5% 8% 5% 10% 20% 8% 5% 8% 5% 8% 8% 5% 5% 10% 5% 8% 10% 5% 5% 10% 20% 12% 10% 10% 5% 8% 8% 5% 8% 10% 8% 8% 10% 5% 8% 10% 10% 10% 5% 10% 5% 8% 8% 5% 10% 8% 5% 10%

Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

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2 x Spread plus 1 2 x Spread plus 1

HKD $0.01 HKD $0.01

1 1

SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 USD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01 SGD $0.01

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

SINGAPORE SHARE CFDS Trade Hours: 11:00 - 19:00 Financial Financial Consumer, Non-cyclical Industrial Diversified Consumer, Non-cyclical Financial Financial Financial Consumer, Non-cyclical Consumer, Non-cyclical Consumer, Cyclical Consumer, Non-cyclical Consumer, Cyclical Industrial Financial Consumer, Cyclical Industrial Financial Industrial Technology Financial Financial Communications Communications Industrial Industrial

Consumer, Non-cyclical Financial Financial Consumer, Non-cyclical Industrial Financial Financial Industrial Financial Industrial Consumer, Cyclical Industrial Consumer, Non-cyclical Diversified Industrial Consumer, Cyclical Diversified Property Diversified Investments Consumer, Non-cyclical Financial Basic Materials Financial Communications Industrial Diversified Financial Service Financial Consumer, Non-cyclical Consumer, Non-cyclical Communications Consumer, Non-cyclical Consumer, Non-cyclical Industrial Industrial Industrial Financial Consumer, Non-cyclical Consumer, Cyclical Consumer, Non-cyclical Industrial Industrial Communications Industrial Communications Communications Industrial Communications Energy Technology Financial Basic Materials Energy Consumer, Non-cyclical Diversified Technology Financial Financial Industrial Financial Industrial Consumer, Non-cyclical Industrial Financial Financial Industrial Industrial Financial

JAPAN SHARE CFDS Trade Hours: 10:00 - 12:30, 13:30 - 16:00 Electronic Measur Instr Retail-Misc/Diversified Auto-Cars/Light Trucks Food-Misc/Diversified Airlines Electronic Compo-Misc Manufacturing Bldg Prod-Doors&Windows Brewery Chemicals-Diversified Medical-Drugs Commer Banks Non-US Commer Banks Non-US Rubber-Tires Office Automation&Equip Electric Products-Misc Transport-Rail Commer Banks Non-US Engineering/R&D Services Electric-Integrated Medical-Drugs Retail-Jewelry Audio/Video Products Engineering/R&D Services Oil Refining&Marketing Finance-Credit Card Printing-Commercial Auto-Cars/Light Trucks Medical-Drugs Bldg Prod-Air&Heating Medical-Drugs Bldg-Residential/Commer Finance-Invest Bnkr/Brkr Chemicals-Diversified Auto/Trk Prts&Equip-Orig Advertising Services

Diversified Minerals Transport-Rail Machinery-Pumps Medical-Drugs Commerce Electronic Compo-Misc Retail-Apparel/Shoe Machinery-Electrical Auto-Cars/Light Trucks Photo Equipment&Supplies Wire&Cable Products

51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209

6702 (Jpy) 5715 (Jpy) 5801 (Jpy) 6674 (Jpy) 8803 (Jpy) 7205 (Jpy) 4217 (Jpy) 6305 (Jpy) 6501 (Jpy) 7004 (Jpy) 3865 (Jpy) 7267 (Jpy) 2810 (Jpy) 7741 (Jpy) 4062 (Jpy) 7013 (Jpy) 1605 (Jpy) 7202 (Jpy) 8001 (Jpy) 1662 (Jpy) 5631 (Jpy) 2914 (Jpy) 5411 (Jpy) 1963 (Jpy) 8333 (Jpy) 6473 (Jpy) 5020 (Jpy) 1812 (Jpy) 9503 (Jpy) 4452 (Jpy) 7012 (Jpy) 9107 (Jpy) 9433 (Jpy) 9008 (Jpy) 9009 (Jpy) 2801 (Jpy) 2503 (Jpy) 5406 (Jpy) 6301 (Jpy) 9766 (Jpy) 4902 (Jpy) 6326 (Jpy) 3405 (Jpy) 6971 (Jpy) 4151 (Jpy) 2651 (Jpy) 8002 (Jpy) 8252 (Jpy) 8628 (Jpy) 6752 (Jpy) 7261 (Jpy) 7459 (Jpy) 6508 (Jpy) 6479 (Jpy) 6503 (Jpy) 8802 (Jpy) 7011 (Jpy) 9301 (Jpy) 5711 (Jpy) 7211 (Jpy) 3864 (Jpy) 3404 (Jpy) 4188 (Jpy) 8058 (Jpy) 7451 (Jpy) 8306 (Jpy) 8593 (Jpy) 8031 (Jpy) 4183 (Jpy) 7003 (Jpy) 8801 (Jpy) 5706 (Jpy) 9104 (Jpy) 8309 (Jpy) 6767 (Jpy) 8411 (Jpy) 7832 (Jpy) 6701 (Jpy) 5333 (Jpy) 2871 (Jpy) 7731 (Jpy) 7974 (Jpy) 9062 (Jpy) 4272 (Jpy) 5701 (Jpy) 2282 (Jpy) 3893 (Jpy) 5202 (Jpy) 4041 (Jpy) 5401 (Jpy) 1332 (Jpy) 9432 (Jpy) 9101 (Jpy) 4021 (Jpy) 7201 (Jpy) 2002 (Jpy) 5413 (Jpy) 3105 (Jpy) 9843 (Jpy) 3110 (Jpy) 6988 (Jpy) 8604 (Jpy) 3231 (Jpy) 6471 (Jpy) 6472 (Jpy) 9613 (Jpy) 9437 (Jpy) 1802 (Jpy) 9007 (Jpy) 3861 (Jpy) 6703 (Jpy) 6103 (Jpy) 7733 (Jpy) 8591 (Jpy) 9532 (Jpy) 5541 (Jpy) 6773 (Jpy) 8308 (Jpy) 7752 (Jpy) 2501 (Jpy) 9735 (Jpy) 1928 (Jpy) 3382 (Jpy) 6753 (Jpy) 6590 (Jpy) 1803 (Jpy) 4063 (Jpy) 8303 (Jpy) 4507 (Jpy) 4911 (Jpy) 8355 (Jpy) 4004 (Jpy) 5002 (Jpy) 9412 (Jpy) 9984 (Jpy) 2768 (Jpy) 8630 (Jpy) 6758 (Jpy) 4005 (Jpy) 8053 (Jpy) 5802 (Jpy) 6302 (Jpy) 5713 (Jpy) 8316 (Jpy) 5232 (Jpy) 8830 (Jpy) 7269 (Jpy) 8795 (Jpy) 5233 (Jpy) 1801 (Jpy) 6976 (Jpy) 2531 (Jpy) 8233 (Jpy) 4502 (Jpy) 6762 (Jpy) 3401 (Jpy) 4543 (Jpy) 9001 (Jpy) 5707 (Jpy)

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FUJITSU LTD FURUKAWA CO LTD FURUKAWA ELECT GS YUASA CORP HEIWA REAL ESTAT HINO MOTORS LTD Hitachi Chemical Co Ltd Hitachi Construction Machinery Co. Ltd HITACHI LTD HITACHI ZOSEN HOKUETSU KISHU PAPER HONDA MOTOR CO House Foods Group Inc Hoya Corp. IBIDEN CO. LTD IHI Corp INPEX HOLDINGS INC ISUZU MOTORS ITOCHU CORP JAPAN PETROLEUM EXPLORATION JAPAN STEEL WORK JAPAN TOBACCO JFE HOLDINGS INC JGC CORP Joyo Bank Ltd JTEK CORP JX Holdings Inc KAJIMA CORP KANSAI ELEC PWR KAO CORP KAWASAKI HVY IND KAWASAKI KISEN KDDI CORP KEIO CORP KEISEI ELEC RAIL KIKKOMAN CORP KIRIN Holdings Co. Ltd. KOBE STEEL LTD KOMATSU LTD KONAMI CORP KONICA MINOLTA H KUBOTA CORP KURARAY CO LTD KYOCERA CORP KYOWA HAKKO KOG Lawson INC MARUBENI CORP MARUI CO LTD MATSUI SECURITIES CO LTD MATSUsh*tA ELE I MAZDA MOTOR MEDIPAL HLDG MEIDENSHA CORP MINEBEA CO LTD MITSUB ELEC CORP MITSUB ESTATE CO MITSUB HEAVY IND MITSUB LOGISTICS MITSUB MATERIALS MITSUB MOTORS CO MITSUB PAPER MITSUB RAYON CO MITSUBISHI CHEMI MITSUBISHI CORP Mitsubishi Shokuhin Co Ltd MITSUBISHI UFJ F Mitsubishi UFJ Lease & Finance MITSUI & CO MITSUI CHEMICALS MITSUI ENG&SHIPB MITSUI FUDOSAN MITSUI MIN&SMELT MITSUI OSK LINES MITSUI TRUST HOL MITSUMI ELEC CO Mizuho Financial Group Inc Bandai Namco Holdings Inc NEC CORP NGK INSULATORS NICHIREI CORP NIKON CORP Nintendo Co Ltd NIPPON EXPRESS NIPPON KAYAKU NIPPON LIGHT MET NH FOODS LTD NIPPON PAPER GRO NIPPON SHEET GLA NIPPON SODA CO NIPPON STEEL NIPPON SUISAN NIPPON TELEGRAPH NIPPON YUSEN KAB NISSAN CHEM INDS NISSAN MOTOR CO NISSHIN SEIFUN NISSHIN STEEL CO LTD NISSHINBO INDS NITORI Co Ltd NITTO BOSEKI CO Nitto Denko Corp. NOMURA HOLDINGS Nomura Real Estate Holdings NSK LTD NTN CORP NTT DATA CORP NTT DOCOMO INC OBAYASHI CORP ODAKYU ELEC RAIL OJI PAPER CO LTD OKI ELECTRIC IND OKUMA HOLDINGS C OLYMPUS CORP ORIX CORP OSAKA GAS CO LTD Pacific Metals Co Ltd PIONEER CORP RESONA HOLDINGS RICOH CO LTD SAPPORO HOLDINGS SECOM CO LTD SEKISUI HOUSE SEVEN & I HOLDIN SHARP CORP Shibaura Mechatronics Corp SHIMIZU CORP SHIN-ETSU CHEM SHINSEI BANK LTD SHIONOGI & CO SHISEIDO CO LTD SHIZUOKA BANK SHOWA DENKO K K SHOWA SHELL SKY PERFECT JSAT CORP SOFTBANK CORP SOJITZ CORP SOMPO JAPAN NIPPONKOA HOLDINGS SONY CORP SUMITOMO CHEM CO SUMITOMO CORP SUMITOMO ELEC IN SUMITOMO HEAVY SUMITOMO MET MIN SUMITOMO MITSUI SUMITOMO OSAKA SUMITOMO REALTY SUZUKI MOTOR T&D HOLDING INC TAIHEIYO CEMENT TAISEI CORP TAIYO YUDEN CO TAKARA HOLDINGS TAKASHIMAYA CO TAKEDA PHARMACEU TDK CORP TEIJIN LTD TERUMO CORP TOBU RAILWAY CO TOHO ZINC CO LTD

5% 20% 10% 10% 25% 10% 8% 8% 5% 15% 15% 3% 10% 5% 20% 10% 8% 8% 5% 10% 8% 5% 8% 8% 8% 8% 8% 10% 5% 5% 8% 8% 5% 8% 10% 10% 5% 8% 5% 10% 8% 5% 8% 8% 8% 8% 5% 10% 10% 8% 8% 10% 20% 10% 5% 5% 5% 10% 8% 8% 20% 10% 8% 5% 15% 5% 8% 5% 10% 10% 8% 12% 5% 8% 12% 5% 10% 8% 8% 12% 8% 5% 8% 10% 15% 12% 10% 10% 20% 5% 15% 3% 8% 10% 5% 10% 10% 10% 10% 10% 8% 5% 10% 8% 10% 8% 3% 10% 8% 8% 20% 15% 8% 8% 5% 12% 12% 5% 8% 10% 5% 8% 5% 5% 25% 10% 5% 10% 8% 5% 8% 10% 10% 12% 5% 10% 10% 8% 8% 5% 5% 8% 8% 5% 15% 8% 5% 8% 12% 10% 12% 15% 10% 3% 8% 10% 5% 8% 20%

Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

Computers-Integrated Sys Machinery-General Indust Wire&Cable Products Batteries/Battery Sys Real Estate Oper/Develop Auto-Med&Heavy Duty Trks Manufacturing Electric Products-Misc Shipbuilding Paper&Related Products Auto-Cars/Light Trucks Commerce Manufacturing Diversified Manufact Op Mining Auto-Cars/Light Trucks Import/Export Finance-Commerce Machinery-Material Handl Tobacco Steel-Producers Engineering/R&D Services Commer Banks Non-US Auto/Trk Prts&Equip-Orig Building&Construct-Misc Electric-Integrated Cosmetics&Toiletries Diversified Manufact Op Transport-Marine Telephone-Integrated Transport-Rail Transport-Rail Food-Misc/Diversified Brewery Steel-Producers Machinery-Constr&Mining Entertainment Software Photo Equipment&Supplies Machinery-Farm Textile-Products Electronic Compo-Misc Medical-Drugs Finance-Commerce Import/Export Retail-Major Dept Store Finance-Invest Bnkr/Brkr Audio/Video Products Auto-Cars/Light Trucks Machinery-Electrical Electronic Compo-Misc Electric Products-Misc Real Estate Mgmnt/Servic Diversified Manufact Op Storage/Warehousing Non-Ferrous Metals Auto-Cars/Light Trucks Paper&Related Products Textile-Products Chemicals-Diversified Import/Export Wholesale food products Commer Banks Non-US Import/Export Petrochemicals Shipbuilding Real Estate Oper/Develop Metal-Diversified Transport-Marine Commer Banks Non-US Capacitors Commer Banks Non-US Electronic Compo-Misc Electronic Compo-Misc Food-Misc/Diversified Photo Equipment&Supplies Commerce Transport-Truck Chemicals-Diversified Metal-Aluminum Food-Meat Products Paper&Related Products Bldg Prod-Doors&Windows Chemicals-Diversified Steel-Producers Fisheries Telephone-Integrated Transport-Marine Chemicals-Diversified Auto-Cars/Light Trucks Food-Flour&Grain Textile-Products Textile-Products Finance-Invest Bnkr/Brkr Metal Processors&Fabrica Metal Processors&Fabrica Networking Products Cellular Telecom Building&Construct-Misc Transport-Rail Paper&Related Products Telecommunication Equip Machinery-General Indust Photo Equipment&Supplies Finance & Insurance Gas-Distribution Mining Audio/Video Products Commer Banks Non-US Office Automation&Equip Brewery Security Services Bldg-Residential/Commer Retail-Misc/Diversified Electric Products-Misc Building&Construct-Misc Chemicals-Diversified Commer Banks Non-US Medical-Drugs Cosmetics&Toiletries Commer Banks Non-US Chemicals-Diversified Oil Refining&Marketing Cable TV Internet Incubators Import/Export Audio/Video Products Chemicals-Diversified Import/Export Wire&Cable Products Machinery-General Indust Diversified Minerals Commer Banks Non-US Bldg Prod-Cement/Aggreg Real Estate Oper/Develop Auto-Cars/Light Trucks Life/Health Insurance Bldg Prod-Cement/Aggreg Building&Construct-Misc Capacitors Beverages-Wine/Spirits Retail-Major Dept Store Medical-Drugs Computers-Memory Devices Textile-Products Medical Products Transport-Rail Metal Processors&Fabrica

YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1 YEN ¥1

210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240

5301 (Jpy) 8766 (Jpy) 9681 (Jpy) 9501 (Jpy) 8035 (Jpy) 9531 (Jpy) 9005 (Jpy) 7911 (Jpy) 3402 (Jpy) 6502 (Jpy) 4042 (Jpy) 5332 (Jpy) 5901 (Jpy) 3101 (Jpy) 7203 (Jpy) 8015 (Jpy) 4704 (Jpy) 3391 (Jpy) 9409 (Jpy) 4208 (Jpy) 3103 (Jpy) 8270 (Jpy) 9021 (Jpy) 4689 (Jpy) 9831 (Jpy) 7951 (Jpy) 7272 (Jpy) 9064 (Jpy) 5444 (Jpy) 6841 (Jpy) 5101 (Jpy)

TOKAI CARBON CO TOKIO MARINE HOLDINGS TOKYO DOME CORP TOKYO ELEC PWR TOKYO ELECTRON TOKYO GAS CO LTD TOKYU CORP TOPPAN PRINTING TORAY INDUSTRIES TOSHIBA CORP TOSOH CORP TOTO LTD TOYO SEIKAN TOYOBO CO LTD TOYOTA MOTOR TOYOTA TSUSHO CORP TREND MICRO INC TSURUHA HOLDINGS INC TV ASAHI HOLDINGS CORP UBE INDUSTRIES UNITIKA LTD UNY Group Holdings Co Ltd WEST JAPAN RAILW YAHOO JAPAN CORP Yamada Denki YAMAHA CORP Yamaha Motor Co Ltd YAMATO HOLDINGS Yamato Kogyo Co Ltd YOKOGAWA ELEC YOKOHAMA RUBBER

12% 5% 20% 3% 5% 5% 8% 8% 5% 5% 10% 10% 8% 12% 3% 8% 8% 10% 10% 10% 20% 20% 8% 5% 8% 10% 8% 8% 10% 10% 10%

Chemicals-Other Property/Casualty Ins Recreational Centers Electric-Integrated Semiconductor Equipment Gas-Distribution Transport-Rail Printing-Commercial Textile-Products Electric Products-Misc Chemicals-Diversified Home Decoration Products Containers-Metal/Glass Textile-Products Auto-Cars/Light Trucks Wholesale Internet Security

Chemicals-Diversified Textile-Products Transport-Rail Web Portals/ISP Audio/Video Products Auto-Cars/Light Trucks Transport-Truck Electronic Measur Instr Rubber-Tires

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

AUSTRIAN SHARE CFDS Trade Hours: 17:01 - 01:30 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

AND (Aut) AUA (Aut) BACA (Aut) BHL (Aut) BWIN (Aut) ERST (Aut) ICEL (Aut) MMK (Aut) OMV (Aut) POST (Aut) RHI (Aut) RIBH (Aut) SBO (Aut) TLKA (Aut) VER (Aut) VIE (Aut) VOE (Aut) WBS (Aut) WIS (Aut) ZUMV (Aut)

Andritz AG Austrian Airlines AG Bank Of Austria Boehler - Uddeholm BETANDWIN.COM INTERACTIVE Erste Bank Intercell Mayr - Melnhof Karton AG OMV Oesterreichische Post AG RHI AG Raiffeisen Bank Schoeller - Bleckmann Oilfield Telekom Austria Oest Elektrizitatswirts-A Flughafen Wien AG Voestalpine AG Wienerberger AG Wiener Staedtische Versicher Zumtobel AG

10% 10% 10% 10% 40% 10% 25% 12% 8% 12% 20% 10% 20% 10% 10% 20% 10% 12% 10% 20%

Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short

AC (Fra) ACA (Fra) ADP (Fra) AFF (Fra) AGF (Fra) AI (Fra) AIR (Fra) AKE (Fra) AKA (Fra) ALS (Fra) ALT (Fra) ANF (Fra) APR (Fra) ARE (Fra) ATE (Fra) ATO (Fra) BAIN (Fra) BEN (Fra) BIC (Fra) BIO (Fra) BN (Fra) BNP (Fra) BOI (Fra) BOL (Fra) BON (Fra) BONG (Fra) BOUR (Fra) BRI (Fra) BRS (Fra) BUL (Fra) BVI (Fra) CA (Fra) CAP (Fra) CAS (Fra) CBL (Fra) CDA (Fra) CGE (Fra) CGM (Fra) CLR (Fra) CM (Fra) CMI (Fra) CNP (Fra) COX (Fra) CS (Fra) DAS (Fra) DBG (Fra) DG (Fra) DIKA (Fra) DIS (Fra) DX (Fra) EDF (Fra) EF (Fra) ELE (Fra) EN (Fra) ENX (Fra) ERM (Fra) ESS (Fra) ETL (Fra) EURA (Fra) EUFI (Fra) EX (Fra) EXH (Fra) FAI (Fra) FAU (Fra) FDR (Fra) FON (Fra) FOU (Fra) FP (Fra) GAZ (Fra) GBT (Fra) GEN (Fra) GEO (Fra) GFC (Fra) GFT (Fra) GL (Fra) GLE (Fra) GLT (Fra) GST (Fra) GSZ (Fra) GTO (Fra) HAU (Fra) HAV (Fra) HO (Fra) HRM (Fra) ILD (Fra) IMTP (Fra) ING (Fra) IPA (Fra) IPN (Fra) IPS (Fra) ITM (Fra) JCDX (Fra) KLE (Fra) KOF (Fra) KOR (Fra) LBC (Fra) LDC (Fra) LEGD (Fra) LG (Fra) LISI (Fra) LOCAL (Fra) LOR (Fra) LPE (Fra)

Accor SA Credit Agricole SA ADP AFFINE AGF - Assur Gen de France Air Liquide Air France - KLM ARKEMA AKKA TECHNOLOGIES SA Alstom ALTRAN TECHN. A.N.F. APRIL GROUP AREVA CI ALTEN Atos Origin SA BAINS MER MONACO BENETEAU BIC BIOMERIEUX Groupe Danone Banque Nationale de Paris BOIRON BOLLORE BONDUELLE BONGRAIN BOURBON BRICORAMA BOURSORAMA BULL BUREAU VERITAS Carrefour SA Cap Gemini SA Casino Guichard Perrachon CARBONE-LORRAINE ALPES (COMPAGNIE Alcatel CEGEDIM CLARINS CIMENTS FRANCAIS CLUB MEDITERRANE CNP Assurances NICOX AXA Dassault Systemes SA DERICHEBOURG Vinci S.A AUDIKA EURO DISNEY S.C. Dexia EDF Essilor International EULER HERMES Bouygues Euronext NV ERAMET ESSO EUTELSAT COMM. EURAZEO EUROFINS SCIENT Vivendi (Ex-Gen des Eaux) Sodexho Alliance SA FAIVELEY FAURECIA FONC DES REGIONS FONCIERE 6 ET 7 Eiffa*ge Total Fina SA-B GAZ De France GUERBET STALLERGENES GEODIS GECINA GAMELOFT GL EVENTS Societe Generale-A GL TRADE GROUPE STERIA Gdf Suez GEMALTO HAULOTTE GROUP HAVAS Thales Hermes International ILIAD IMERYS INGENICO INTER PARFUMS IPSEN IPSOS IMS INTL METAL S JC DECAUX SA KLEPIERRE KAUFMAN & BROAD KORIAN FIMALAC LDC Legrand Lafarge LISI SOLOCAL GROUP Arcelor LAURENT-PERRIER

8% 12% 8% 30% 10% 5% 10% 10% 30% 5% 20% 20% 20% 25% 20% 10% 20% 15% 10% 10% 5% 10% 20% 10% 25% 20% 20% 20% 25% 25% 8% 5% 8% 8% 20% 25% 10% 20% 20% 10% 25% 8% 30% 5% 8% 20% 5% 30% 25% 10% 5% 5% 35% 5% 10% 8% 15% 8% 10% 20% 5% 8% 20% 10% 10% 20% 10% 5% 10% 30% 20% 20% 8% 25% 25% 10% 20% 20% 5% 10% 25% 12% 8% 5% 10% 10% 12% 25% 12% 15% 25% 10% 10% 25% 25% 20% 20% 20% 5% 20% 12% 10% 25%

Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short

FRENCH SHARE CFDS Trade Hours: 17:00 - 01:30

Page 7/22

104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175

LUC (Fra) MAN (Fra) MAU (Fra) MC (Fra) MERY (Fra) ML (Fra) MMB (Fra) MMT (Fra) NAT (Fra) NEO (Fra) NEUF (Fra) NEX (Fra) NEXI (Fra) NOR (Fra) NXT (Fra) OCS (Fra) ODE (Fra) OR (Fra) ORP (Fra) PAJ (Fra) PLO (Fra) PP (Fra) PRV (Fra) PUB (Fra) PVAC (Fra) RAL (Fra) RCO (Fra) RI (Fra) RNO (Fra) RUB (Fra) RX (Fra) RXL (Fra) SAF (Fra) SAF (Fra) SAT (Fra) SCOR (Fra) SEB (Fra) SEC (Fra) SECH (Fra) SES (Fra) SGO (Fra) SIL (Fra) SLG (Fra) SOI (Fra) SOP (Fra) SPE (Fra) SPI (Fra) SPV (Fra) STM (Fra) SU (Fra) SWO (Fra) SZE (Fra) TCH (Fra) TEC (Fra) TEL (Fra) TEO (Fra) TFF (Fra) TRI (Fra) UBI (Fra) UFF (Fra) UG (Fra) UNB (Fra) VCT (Fra) VIE (Fra) VIL (Fra) VIR (Fra) VLL (Fra) VLO (Fra) VOR (Fra) VRK (Fra) WEN (Fra) ZOD (Fra)

LUCIA MANITOU BF MAUREL ET PROM LVMH MERCIALYS Michelin (CGDE)-B Lagardere S.C.A M6-METROPOLE TV Natixis NEOPOST NEUF CEGETEL NEXANS NEXITY NORBERT DENTRES NEXTRADIOTV OBERTHUR TECHNOL FINANCIERE ODET LOreal ORPEA PAGES JAUNES PLASTIC OMNIUM PPR PROVIMI Publicis Groupe PIERRE &VACANCES RALLYE REMY COINTREAU Pernod-Ricard SA Renault SA RUBIS RECYLEX SA REXEL Safran SA SAFT SARTORIUS STEDIM SCOR SE SEB SECHE ENVIRONNEM SECHILIENNE SIDE Ses Global - FDR Compagnie de Saint-Gobain SILIC SELOGER.COM SOITEC SOPRA GROUP SPERIAN PROTEC SPIR COMMUNICATI SUCR.PITHIVIERS Stmicroelectronics NV Schneider Electric SA SWORD GROUP Suez Thomson SA Technip SA TELEPERFORMANCE THEOLIA Television Francaise (T.F.1) TRIGANO UBISOFT ENTERT. UNION FIN.FRANCE PSA Peugeot Citroen Unibail- Rodamco VICAT Veolia Environment VILMORIN & Cie VIRBAC Vallourec Valeo SA SEQUANA CAPITAL VRANKEN-POMMERY WENDEL ZODIAC

20% 20% 12% 5% 10% 8% 10% 10% 12% 12% 20% 12% 12% 20% 30% 20% 10% 5% 12% 12% 20% 5% 20% 8% 25% 12% 10% 5% 8% 15% 20% 10% 8% 20% 20% 10% 10% 25% 25% 8% 5% 12% 20% 20% 20% 20% 30% 20% 8% 5% 30% 10% 15% 8% 12% 30% 10% 25% 20% 35% 8% 5% 10% 8% 12% 20% 8% 10% 20% 30% 10% 10%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

AB1 (Ger) ADAG (Ger) ADS (Ger) AFC (Ger) AIXG (Ger) ALT (Ger) ALV (Ger) AMB2 (Ger) AQU (Ger) ARL (Ger) AWD (Ger) BAD (Ger) BAS (Ger) BAU (Ger) BAY (Ger) BBME (Ger) BC8G (Ger) BEI (Ger) BIOZ (Ger) BMW (Ger) BOS3 (Ger) BYW (Ger) CBK (Ger) CDB (Ger) CET (Ger) CGY (Ger) CLS (Ger) CON (Ger) DAI (Ger) DB1 (Ger) DBAN (Ger) DBK (Ger) DCX (Ger) DEQGn (Ger) DEZ (Ger) DOH (Ger) DPB (Ger) DPW (Ger) DRW3 (Ger) DTE (Ger) DUE (Ger) DWN (Ger) EOA (Ger) EPC (Ger) EVD (Ger) EVTG (Ger) FIE (Ger) FME (Ger) FNT (Ger) FPE (Ger) FRA (Ger) FRE3 (Ger) G1A (Ger) GAG (Ger) GBF (Ger) GES (Ger) GFK (Ger) GIL (Ger) GKL (Ger) GMM (Ger) GPCG (Ger) GWI (Ger) GXI (Ger) HBH (Ger) HDD (Ger) HEI (Ger) HEN3 (Ger) HHF (Ger) HNR1 (Ger) HOT (Ger) HVM (Ger) IDRG (Ger) IFX (Ger) IGP (Ger) INH (Ger) IVG (Ger) IYP (Ger) JEN (Ger) JUN (Ger) KBCG (Ger) KBU (Ger) KCO (Ger) KRN3 (Ger) KUKA (Ger) LEO (Ger)

AIR BERLIN PLC ADVA ADIDAS AG CARL ZEISS MEDITEC AG AIXTRON AG ALTANA AG ALLIANZ AG-REG GENERALI DEUTSCHLAND HOLDING AG ARQUES INDUSTRIES AG AAREAL BANK AG AWD HOLDING AG BALDA AG BASF AG BAUER AG BAYER AG BB MEDTECH AG - BR BECHTLE.DE AG BEIERSDORF AG BB BIOTECH AG BAYERISCHE MOTOREN WERKE AG HUGO BOSS-PFD BAYWA-BAYERISCHE WARENVERMIT COMMERZBANK AG COMDIRECT BANK AG CENTROTHERM PHOTOVOLTAICS CONERGY CELESIO AG CONTINENTAL AG Daimler AG DEUTSCHE BOERSE AG DEUTSCHE BETEILIGUNGS AG DEUTSCHE BANK AG-REG DAIMLER-CHRYSLER AG-REG DEUTSCHE EUROSHOP.DE AG DEUTZ AG DOUGLAS HOLDING AG DEUTSCHE POSTBANK AG DEUTSCHE POST AG-REG DRAEGERWERK AG - VORZ AKT DEUTSCHE TELEKOM AG-REG DUERR AG DEUTSCHE WOHNEN AG - BR EON AG EPCOS AG CTS EVENTIM EVOTECH OAI AG FIELMANN AG FRESENIUS MEDICAL CARE FREENET AG FUCHS PETROLUB AG - PFD FRAPORT AG FRESENIUS AG-PFD GEA GROUP GAGFAH BILFINGER BERGER AG GESCO AG GFK AG GILDEMEISTER AG GRENKELEASING AG GRAMMER AG GPC BIOTECH AG GERRY WEBER INTL AG GERRESHEIMER HORNBACH HOLDING AG - PRFD HEIDELBERGER DRUCKMASCHINEN HEIDELBERGCEMENT AG HENKEL KGAA-VORZUG HAMBURGER HAFEN UND LOGISTIK AG HANNOVER RUECKVERSICHERU-REG HOCHTIEF AG BAYERISCHE HYPO-UND VEREINSBANK IDS SCHEER AG INFINEON TECHNOLOGY AG WIRECARD AG INDUS HOLDING AG IVG IMMOBILIEN AG INTERHYP AG JENOPTIK AG JUNGHEINRICH - PRFD KONTRON AG COLONIA REAL ESTATE KLOECKNER & CO KRONES AG-PFD KUKA AG LEONI AG

30% 25% 8% 10% 10% 10% 5% 10% 60% 20% 10% 10% 5% 20% 5% 10% 20% 8% 20% 5% 10% 20% 10% 20% 20% 35% 10% 5% 5% 8% 35% 8% 10% 15% 20% 12% 10% 5% 15% 5% 25% 20% 5% 10% 15% 25% 10% 5% 20% 10% 10% 5% 10% 15% 10% 30% 15% 20% 25% 30% 10% 20% 20% 25% 20% 8% 5% 12% 10% 10% 10% 10% 8% 15% 25% 20% 25% 25% 25% 25% 35% 12% 12% 20% 20%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long Only Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

Page 8/22

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

GERMAN SHARE CFDS Trade Hours: 17:00 - 01:30

86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145

LHA (Ger) LIN (Ger) LXS (Ger) MAN (Ger) MANA (Ger) MEO (Ger) MLP (Ger) MORG (Ger) MPC (Ger) MRK (Ger) MTU (Ger) MUV2 (Ger) MVV (Ger) NDA (Ger) NDX (Ger) O2C (Ger) P1Z (Ger) POR (Ger) PRA (Ger) PRE (Ger) PSM (Ger) PUM (Ger) PV (Ger) QCE (Ger) QGEN (Ger) QSC (Ger) RAA (Ger) RHK (Ger) RHM3 (Ger) RSI (Ger) RWE (Ger) SAP (Ger) SAT (Ger) SAZ (Ger) SDF (Ger) SGL (Ger) SGS (Ger) SIE (Ger) SIX (Ger) SKB (Ger) SKW (Ger) SMA (Ger) SNGG (Ger) SOW (Ger) SWVG (Ger) SY1 (Ger) SZG (Ger) SZU (Ger) T3C (Ger) TGM (Ger) TKA (Ger) TTK (Ger) TUI (Ger) UTDI (Ger) VOS (Ger) VOW (Ger) WAS (Ger) WCH (Ger) WING (Ger) ZIL (Ger)

DEUTSCHE LUFTHANSA-REG LINDE AG LANXESS MANZ AUTOMATION MAN AG METRO AG MLP AG MORPHOSYS.DE AG MPC CAPITAL AG MERCK KGAA MTU AERO ENGINES MUENCHENER RUECKVER AG-REG MVV ENERGIE AG NORDDEUTSCHE AFFINERIE AG NORDEX CAT OIL AG PATRIZIA IMMOBILIEN AG PORSCHE AG VZ PRAKTIKER BAU-HEIMWE-RKMARKTE PREMIERE PROSIEBEN SAT.1 MEDIA AG-PFD PUMA AG PFEIFFER VACUUM TECHNOLOGY Q-CELLS QIAGEN N.V. QSC AG RATIONAL AG RHOEN KLINIK RHEINMETALL AG-PFD ROFIN-SINAR TECHNOLOGIES INC RWE AG SAP AG-VORZUG SARTORIUS AG - VORZUG STADA ARZNEIMITTEL AG K & S AG SGL CARBON AG CASH.LIFE AG SIEMENS AG SIXT AG KOENIG & BAUER AG SKW STAHL METALLURGIE HODLING AG SMA SOLAR TECHNOLOGY SINGULUS TECHNOLOGIES SOFTWARE AG-REG SOLARWORLD AG SYMRISE AG SALZGITTER AG SUEDZUCKER AG THIELERT AG TOGNUM AG THYSSENKRUPP AG TAKKT AG TUI AG UNITED INTERNET AG-REG SHARE VOSSLOH AG VOLKSWAGEN AG H&R WASAG AG WACKER CHEMIE WINCOR NIXDORF.DE AG ELRINGKLINGER AG

8% 5% 10% 5% 30% 5% 20% 25% 60% 10% 10% 5% 12% 12% 10% 25% 30% 8% 25% 10% 12% 10% 20% 25% 10% 25% 12% 12% 12% 20% 5% 5% 20% 12% 8% 10% 10% 5% 8% 30% 35% 10% 30% 10% 15% 10% 10% 10% 10% 10% 5% 20% 12% 10% 12% 5% 20% 8% 12% 15%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

1 2

AMB (GRE) AVA (GRE)

ASPIS BANK J & P - AVAX SA

100% 50%

Long only Long only

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

2 x Spread plus 1 2 x Spread plus 1

EUR €0.01 EUR €0.01

1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01 CHF 0.01

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

GREEK SHARE CFDS Trade Hours: 17:15 - 00:20 IRISH SHARE CFDS Trade Hours: 17:00 - 01:30

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

AERL (Ir) ALBK (Ir) BKIR (Ir) CLX (Ir) CRH (Ir) DCC (Ir) DGO (Ir) FBD (Ir) FFY (Ir) GCC (Ir) GL9 (Ir) GNC (Ir) GRF (Ir) HOR (Ir) IAW (Ir) ICG (Ir) ICON (Ir) IFG (Ir) INW (Ir) IONA (Ir) IPM (Ir) KSP (Ir) KYG (Ir) NORK (Ir) PAP (Ir) RYA (Ir) SKG (Ir) T7O (Ir) TRIB (Ir) VERI (Ir) WTFU (Ir)

AER Lingus Alied Irish Banks Plc Bank of Ireland Calyx Group Plc CRH Plc DCC Plc Dragon Oil FBD Holdings Fyffes C&C Group Glanbia Greencore Group Grafton Horizon Tech IAWS Group Irish Cont. Unit Icon PLC IFG Group Independent News & Media IONA Technologies Plc Irish Life & Pension Kingspan Group Kerry Group Norkom Group Plc Paddy Power Ryanair Holdings Plc Smurfit Kappa Group Plc Total Produce Plc Trinity Biotech Plc Veris Plc Waterford Wedgwood - Unit

30% 12% 20% 20% 10% 20% 15% 40% 50% 20% 20% 10% 25% 20% 10% 35% 15% 50% 10% 20% 10% 20% 12% 20% 15% 12% 20% 50% 20% 20% 10%

Long&Short Long Only Long Only Long Only Long&Short Long&Short Long Only Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23

ABBN (Sw) ADE (Sw) BAE (Sw) BAL (Sw) CFR (Sw) CIB (Sw) CLN (Sw) CSGN (Sw) GIV (Sw) HOL (Sw) LON (Sw) NESN (Sw) NOB (Sw) NOVN (Sw) ROG (Sw) RUKN (Sw) SCMN (Sw) SGS (Sw) SLH (Sw) SYN (Sw) UBSN (Sw) UHR (Sw) ZURN (Sw)

ABB Ltd Adecco SA-Reg Julius Baer Holding AG-Reg Baloise Holdings-Reg CIE Financ Richemont-UTS A Ciba Specialty Chemicals-Reg Clariant AG-Reg Credit Suisse GR Givaudan-Reg Holcim Ltd Lonza Group AG-Reg Nestle SA Nobel Biocare Holding AG-Br Novartis Roche Holding AG Swiss Re Swisscom AG SGS SA-Reg Swiss Life Holding-Reg Syngenta AG-Reg UBS AG The Swatch Group AG-Br Zurich Financial

5% 8% 10% 10% 5% 10% 10% 8% 10% 5% 10% 5% 10% 5% 5% 5% 5% 10% 10% 5% 8% 5% 5%

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32

AHL (Fin) ALN (Fin) AMER (Fin) CGC (Fin) CRA (Fin) CTY (Fin) ELI (Fin) FIA (Fin) FISa (Fin) FISk (Fin) FLG (Fin) FUM (Fin) HUH (Fin) KCR (Fin) KEM (Fin) KESa (Fin) KESb (Fin) KNE (Fin) LAT (Fin) LEM (Fin) MEO (Fin) MRLa (Fin) MRLb (Fin) NDA (Fin) NES (Fin) NOK1V (Fin) NRE (Fin) ORNa (Fin) ORNb (Fin) OTE (Fin) OUT1 (Fin) POH (Fin)

AHLSTROM CORP ALMA MEDIA AMER SPORTS A CARGOTEC CORP CRAMO CITYCON ELISA CORPORAT. FINNAIR FISKARS A FISKARS K FINNLINES Fortum OYJ HUHTAMAKI OYJ KONECRANES OYJ KEMIRA OY KESKO A KESKO B Kone OYJ-B LASSILA&TIKANOJA LEMMINKAINEN Metso OYJ M-REAL A M-REAL B Nordea Bank AB - FDR Neste Oil OYJ Nokia OYJ NOKIAN RENKAAT ORION A ORION B OUTOTEC OYJ OUTOKUMPU OYJ POHJOLA BANK

20% 20% 20% 12% 20% 20% 10% 25% 15% 20% 25% 5% 20% 12% 12% 10% 10% 8% 25% 25% 10% 20% 20% 5% 10% 5% 10% 10% 10% 12% 12% 10%

SWITZERLAND SHARE CFDS Trade Hours: 17:00 - 01:20

Page 9/22

FINNISH SHARE CFDS Trade Hours: 17:00 - 01:20

33 34 35 36 37 38 39 40 41 42 43 44 45 46 47

POY (Fin) RAM (Fin) RTRKS (Fin) SAM (Fin) SDA (Fin) STCb (Fin) STERV (Fin) SWS (Fin) TIE (Fin) TLS (Fin) UNR (Fin) UPM (Fin) VAC (Fin) WRT1 (Fin) YTY (Fin)

POYRY RAMIRENT RAUTARUUKKI Sampo OYJ-A SHS SPONDA OYJ STOCKMANN B Stora Enso OYJ-R SHS SANOMA-WSOY TIETOENATOR Teliasonera AB UPONOR UPM-Kymmene OYJ VACON WARTSILA B YIT

20% 15% 10% 5% 20% 12% 8% 10% 20% 5% 20% 8% 20% 10% 10%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64

ACT (Nor) ACY (Nor) AIK (Nor) AKV (Nor) ASD (Nor) AUS (Nor) BEW (Nor) BON (Nor) BWG (Nor) BWO (Nor) CER (Nor) DEEP (Nor) DESSC (Nor) DETNOR (Nor) DNBNOR (Nor) DNO (Nor) DOC (Nor) DOF (Nor) EDB (Nor) EME (Nor) EMGS (Nor) FAS (Nor) FRO (Nor) FUN (Nor) HAVI (Nor) HNB (Nor) KOG (Nor) LSG (Nor) MHG (Nor) NAS (Nor) NAU (Nor) NHY (Nor) NOD (Nor) NOR (Nor) NPR (Nor) NSG (Nor) ODIM (Nor) OLT (Nor) ORK (Nor) PAR (Nor) PBK (Nor) PGS (Nor) PRS (Nor) RCL (Nor) RCL (Nor) REM (Nor) REV (Nor) SALM (Nor) SDR (Nor) SIE (Nor) SNI (Nor) SONG (Nor) STB (Nor) STL (Nor) STP (Nor) SUB (Nor) TAA (Nor) TEL (Nor) TGS (Nor) TOM (Nor) TPO (Nor) VEI (Nor) WWI (Nor) YAR (Nor)

ACTA HOLDINGS ASA ACERGY SA AKTIV KAPITAL ASA AKER KVAERNER AXIS SHIELD PLC AUSTERVOIL SEAFOOD ASA BW GAS ASA BONHEUR ASA BWG HOMES BW OFFSHORE CERMAQ ASA DEEP OCEAN DEEP SEA SUPPLY PLC DET NORSKE OLJESELSKAP ASA DNB NOR DET NORSKE OLJESELSKAP ASA DOCKWISE LTD DISTRICT OFFSHORE ASA EDB BUSINESS PARTNER ASA EMENTOR ASA ELECTROMAGNETIC GEOSERVICES FAST SEARCH & TRANSFER AS FRONTLINE LTD FUNCOM NV POLARIS MEDIA HAFSLUND ASA-B SHS KONGSBERG GRUPPEN ASA LEROY SEAFOOD GROUP ASA MARINE HARVEST NORWEGIAN AIR SHUTTLE ASA NORTHLAND RESOURCES INC NORSK HYDRO ASA NORDIC SEMICOND NORWEGIAN ENERGY CO AS NORWEGIAN PROPERTY ASA NORSKE SKOGINDUSTRIER ODIM ASA OLAV THON EIENDOMSSELSKAP ORKLA PA RESOURCES AB PETROBANK ENERGY & RESOURCES PETROLEUM GEO-SERVICES PROSAFE ASA ROYAL CARIBBEAN CRUISES ROYAL CARIBBEAN CRUISES LTD REM OFFSHORE ASA REVUS ENERGY ASA SALMAR ASA SEADRILL LTD SIEM OFFSHORE INC STOLT-NIELSEN SONGA OFFSHORE STOREBRAND STATOIL STEPSTONE ASA SUBSEA 7 INC TANDBERG TELENOR ASA TGS NOPEC GEOPHYSICAL CO ASA TOMRA SYSTEMS ASA TEEKAY PETROJARL ASA VEIDEKKE ASA WILH WILHELMSEN B YARA INTERNATIONAL

35% 8% 30% 10% 30% 20% 20% 20% 25% 25% 15% 20% 30% 25% 5% 20% 20% 20% 25% 20% 25% 10% 15% 20% 20% 12% 10% 25% 10% 25% 25% 5% 25% 25% 20% 25% 20% 15% 8% 20% 20% 10% 10% 8% 20% 20% 20% 20% 8% 20% 20% 20% 10% 5% 20% 10% 10% 5% 12% 20% 20% 20% 20% 8%

Long Only Long&Short Long Only Long&Short Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long&Short Long Only Long Only Long Only Long Only Long Only Long&Short Long&Short Long Only Long Only Long Only Long Only Long Only Long&Short Long Only Long Only Long&Short Long Only Long Only Long Only Long&Short Long Only Long Only Long&Short Long Only Long Only Long&Short Long&Short Long&Short Long Only Long Only Long Only Long Only Long&Short Long Only Long Only Long Only Long Only Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long Only Long Only Long Only Long Only Long&Short

1 2 3 4 5 6 7 8

DAN (Den) LUN (Den) NDA (Den) NOV (Den) NZY (Den) TRY (Den) VWS (Den) WDH (Den)

DANSKE BANK A/S H LUNDBECK A/S NORDEA BANK AB NOVO NORDISK A/S-B NOVOZYMES A/S - B SHARES TRYGVESTA AS VESTAS WIND SYSTEMS A/S WILLIAM DEMANT HOLDING

5% 10% 5% 5% 8% 10% 10% 10%

Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short Long & Short

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45

AABA (Hol) AALB (Hol) AGN (Hol) AHLN (Hol) AKZA (Hol) AMG (Hol) ARDS (Hol) ASMI (Hol) ASML (Hol) BAMN (Hol) BINCK (Hol) BOSN (Hol) BRUN (Hol) BSWSc (Hol) CRCL (Hol) CSMNc (Hol) CXP (Hol) DRAK (Hol) DSMA (Hol) FORA (Hol) HAGN (Hol) HEIN (Hol) IMUN (Hol) INGA (Hol) ISPA (Hol) KPN (Hol) NUTR (Hol) NUTV (Hol) ORDN (Hol) PHIA (Hol) RAND (Hol) RDM (Hol) RDS (Hol) REN (Hol) SBMO (Hol) SIPFc (Hol) SR (Hol) TOM (Hol) UNA (Hol) USGP (Hol) VASN (Hol) VEDR (Hol) VOPA (Hol) WEHA (Hol) WLSNC (Hol)

ABN AMRO HOLDING NV AALBERTS INDUSTRIES NV AEGON NV KONINKLIJKE AHOLD NV AKZO NOBEL ADVANCED METALLURGICAL ARCADIS NV ASM INTERNATIONAL N.V ASM LITHOGRAPHY HOLDING NV KONINKLIJKE BAM GROEP NV BINCKBANK NV BOSKALIS WESTMINSTER-CVA Brunel International NV KONINKLIJKE WESSANEN NV CRUCELL NV CSM CORPORATE EXPRESS DRAKA HOLDING DSM NV FORTIS GROUP HAGEMEYER NV HEINEKEN NV IMTECH NV ING GROEP NV ARCELOR MITTAL KONINKLIJKE KPN NV NUTRECO HOLDING N.V. KONINKLIJKE NUMICO NV ORDINA NV PHILIPS ELECTRONICS NV RANDSTEAD GROUP RODAMCO EUROPE ROYAL DUTCH SHELL REED ELSEVIER NV IHC CALAND NV EUROCOMMERCIAL PROPERTI-CVA SNS REAAL TOM TOM UNILEVER NV-CVA USG PEOPLE NV VASTNED RETAIL NV VEDIOR VOPAK WERELDHAVE NV WOLTERS KLUWER-CVA

10% 12% 8% 5% 5% 25% 15% 12% 5% 15% 25% 10% 15% 30% 15% 15% 10% 15% 8% 10% 10% 5% 10% 8% 5% 5% 12% 10% 30% 5% 8% 10% 5% 8% 10% 15% 30% 15% 5% 20% 20% 10% 10% 12% 10%

Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

AAK (Swd) ABB (Swd) ADDTb (Swd) ALF (Swd) AOILsdb (Swd) ATCOa (Swd) ATCOb (Swd) AXIS (Swd) AZN (Swd) BBTOb (Swd) BEGR (Swd) BOL (Swd) BURE (Swd) CFAb (Swd) CLASb (Swd) ECEX (Swd)

AARHUSKARLSHAMN ABB LTD ADDTECH B SHARES ALFA LAVAL AB ALLIANCE OIL COMPANY LTD ATLAS COPCO AB-A SHS ATLAS COPCO AB-B SHS AXIS COMMUNICATIONS AB ASTRAZENECA PLC B&B TOOLS B SHARES BE GROUP BOLIDEN AB BURE EQUITY CLOETTA FAZER B SHARES CLAS OHLSON B SHARES EAST CAPITAL EXPLORER

20% 5% 25% 8% 10% 5% 5% 20% 5% 25% 30% 10% 25% 20% 20% 25%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01 EUR €0.01

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01 NOK 0.01

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1

DKK 0.01 DKK 0.01 DKK 0.01 DKK 0.01 DKK 0.01 DKK 0.01 DKK 0.01 DKK 0.01

1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

NORWEGIAN SHARE CFDS Trade Hours: 17:00 - 00:20

DANISH SHARE CFDS Trade Hours: 17:00 - 00:50

DUTCH SHARE CFDS Trade Hours: 17:00 - 01:30

SWEDISH SHARE CFDS Trade Hours: 17:00 - 01:25

Page 10/22

17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96

EKTAB (Swd) ELU (Swd) ERICA (Swd) ERICB (Swd) GETIb (Swd) HAKN (Swd) HEXAb (Swd) HMb (Swd) HOGAb (Swd) HOL (Swd) HOLMa (Swd) HUFVc (Swd) HUSQ B (Swd) HUSQa (Swd) IJ (Swd) INDT (Swd) INDU A (Swd) INVE A (Swd) INVE B (Swd) JM (Swd) KAHL (Swd) KAUP (Swd) KINVa (Swd) KINVb (Swd) LATOa (Swd) LATOB (Swd) LIAB (Swd) LJGRB (Swd) LUMI (Swd) LUND (Swd) LUPE (Swd) MEDAa (Swd) MEKO (Swd) MICsdb (Swd) MTGb (Swd) NCCA (Swd) NCCB (Swd) NDA (Swd) NIBEb (Swd) NOKI (Swd) ORES (Swd) ORIsdb (Swd) PAR (Swd) PEAB (Swd) RATOb (Swd) REZT (Swd) SAAB (Swd) SAND (Swd) SCA B (Swd) SCAa (Swd) SCVa (Swd) SCVb (Swd) SDIRB (Swd) SEB A (Swd) SEBc (Swd) SECU B (Swd) SHB A (Swd) SHBb (Swd) SKA (Swd) SKF (Swd) SKFa (Swd) SKISb (Swd) SSABa (Swd) SSABb (Swd) STEa (Swd) SWECa (Swd) SWECb (Swd) SWED (Swd) SWM (Swd) SYSR (Swd) TEL2 B (Swd) TIEN (Swd) TLSN (Swd) TYKSsdb (Swd) UNIBsdb (Swd) VGA (Swd) VNILsdb (Swd) VOLV B (Swd) WALLb (Swd) WIH (Swd)

ELEKTA AB-BN SHARES ELECTROLUX AB-SER B ERICSSON A ERICSSON LM-B SHS GETINGE AB HAKON INVEST AB HEXAGON AB H&M HOGANAS B SHARES HOLMEN AB-B SHARES HOLMEN A SHARES HUFVUDSTADEN C SHARES HUSQVARNA AB - B HUSQVARNA A SHARES INTRUM JUSTITIA AB INDUTRADE INDUSTRIVARDEN AB - A INVESTOR AB - A INVESTOR AB - B JM AB KAPPAHL HOLDING KAUPTHING BANK KINNEVIK INVESTMENT A SHARES KINNEVIK INVESTMENT AB LATOUR INVESTMENT A SHARES LATOUR INVESTMENT AB-B SHARES LINDAB INTERNATIONAL AB ATRIUM LJUNGBERG AB-B SHARES LUNDIN MINING CORP B SHARES L E LUNDBERGFORETAGEN AB LUNDIN PETROLEUM AB MEDA AB MEKONOMEN MILLICOM INTERNATIONAL CELLULAR SA MODERN TIMES GROUP AB NCC AB-A SHARES NCC AB-B SHARES NORDEA BANK AB NIBE INDUSTRIER B SHARES NOKIA OYJ ORESUND INVESTMENT AB ORIFLAME COSMETICS SA PA RESOURCES AB PEAB AB RATOS AB RNB RETAIL AND BRANDS SAAB B SANDVIK AB SVENSKA CELLULOSA AB-B SHS SVENSKA CELLULOSA A SHARES SCANIA A SCANIA AB SECURITAS DIRECT AB-B SHARES SKANDINAVISKA ENSKILDA BANKEN-A SKANDINAVISKA ENSKILDA BANKEN C SHARES SECURITAS AB - B SVENSKA HANDELSBANKEN-A SHS SVENSKA HANDELSBANKEN B SHARES SKANSKA AB-B SHS SKF SKF A-SHARES SKISTAR B SHARES SSAB SVENSKT STAL AB SSAB SVENSKT STAL AB STORA ENSO OYJ A SHARES SWECO A SHARES SWECO B SHARES SWEDBANK SWEDISH MATCH AB SYSTEMAIR TELE2 TIETOENATOR OYJ TELIASONERA AB TANGANYIKA OIL CO LTD B SHARES UNIBET GROUP PLC B SHARES VOSTOK GAS LTD VOSTOK NAFTA INVESTMENT LTD B SHARES VOLVO WALLENSTAM BYGGNADS B SHARES WIHLBORGS FASTIGHETER

10% 10% 5% 5% 10% 20% 10% 5% 20% 10% 20% 20% 10% 10% 20% 20% 10% 8% 8% 12% 25% 20% 10% 10% 20% 12% 20% 15% 10% 10% 10% 12% 20% 8% 10% 12% 12% 8% 20% 20% 20% 12% 25% 12% 12% 20% 12% 5% 10% 8% 5% 5% 10% 8% 8% 10% 8% 8% 10% 10% 8% 25% 10% 10% 8% 20% 20% 8% 10% 20% 10% 20% 5% 20% 25% 10% 25% 10% 15% 20%

1 2 3 4 5 6 7 8 9 10 11 12 13 14 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78

AEM (Ita) AGL (Ita) ALZI (Ita) ASCI (Ita) AST (Ita) ATL (Ita) AZPI (Ita) B7C (Ita) BFFI (Ita) BIM (Ita) BIO (Ita) BMPS (Ita) BNSI (Ita) BP (Ita) BPSI (Ita) BRBI (Ita) BRUI (Ita) BZUr (Ita) CAI (Ita) CRAT (Ita) CRATa (Ita) CRDIr (Ita) CRM (Ita) DAL (Ita) DANI (Ita) DEA (Ita) DIAS (Ita) DLG (Ita) DMH (Ita) EGPR (Ita) ENEL (Ita) ENG (Ita) ENI (Ita) ENRT (Ita) ESPI (Ita) FIA_p (Ita) FIAr (Ita) FOS (Ita) G (Ita) GCL (Ita) GLE08 (Ita) IMAI (Ita) IMLO (Ita) IMSI (Ita) IPGIr (Ita) ISPn (Ita) ITAIn (Ita) ITMI (Ita) ITMr (Ita) ITPG (Ita) KMEr (Ita) LR (Ita) LTT (Ita) LUX (Ita) MAIT (Ita) MARR (Ita) MBFG (Ita) MCL (Ita) MDBI (Ita) MED (Ita) MNDI (Ita) MOL (Ita) MS (Ita) MTCM (Ita) NAII (Ita) NICE (Ita) PCVI (Ita) PECI (Ita) PEL (Ita) PGIT (Ita) PINI (Ita) PLT (Ita) PLY (Ita) PMII (Ita) PMS (Ita) PRAI (Ita) PRO (Ita)

AEM SPA AUTOGRILL SPA ALLEANZA ASSICURAZIONI SPA ASCOPIAVE SPA ASTALDI SPA ATLANTIA SPA ALITALIA D'AMICO INTERNATIONAL SHIPPI BONIFICA FERRARESI BANCA INTERMOBILIARE SPA BB BIOTECH AG-REG BANCA MONTE DEI PASCHI SIENA BENI STABILI SPA BANCO POPULARE Banco Popolare di Sondrio BREMBO SPA BRIOSCHI FINANZIARIA SPA BUZZI UNICEM SPA-RNC CAIRO COMMUNICATIONS SPA CREDITO ARTIGIANO CRD ART UNICREDIT SPA CREMONINI SPA DATALOGIC SPA DANIELI & CO DEA CAPITAL SPA DIASORIN SPA DE'LONGHI SPA DUCATI MOTOR HOLDING SPA ERGO PREVIDENZA SPA ENEL SPA ENGINEERING INGEGNERIA INFO ENI SPA ENERTAD SPA GRUPPO EDITORIALE LESPRESSO FIAT SPA -PFD FIAT SPA-RNC FONDIARIA ASSICURAZIONI GENERALI GUALA CLOSURES SPA SOCIETE GENERALE INDUSTRIA MACCHINE AUTOMATIC IMMOBILIARE LOMBARDA SPA IMMSI SPA IMPREGILO SPA-RNC INTESA SANPAOLO-RNC ITALCEMENTI SPA -RNC ITALMOBILIARE SPA ITALMOBILIARE RNC INTERPUMP GROUP SPA KME GROUP-RNC LANDI RENZO SPA LOTTOMATICA LUXOTTICA GROUP SPA KR ENERGY MARR SPA MARIELLA BURANI SPA MARCOLIN SPA MEDIOBANCA SPA MEDIOLANUM SPA ARNOLDO MONDARI EDITORE SPA GRP MUTUI ONL MEDIASET SPA MAIRE TECNIMONT SPA NAVIGAZIONE MONTANARI SPA NICE SPA Piccolo Credito Valtellinese PIRELLI SPA BANCA POPOLARE DELL'ETRURIA SEAT PAGINE GIALLE SPA-RNC BANCA POPOLARE DI INTRA PARMALAT SPA POLYNT SPA BANCA POPOLARE DI MILANO SCRL PERMASTEELISA SPA PREMAFIN FINANZIARIA BANCA PROFILO

10% 20% 10% 40% 30% 12% 10% 60% 50% 40% 20% 20% 25% 10% 20% 30% 70% 20% 40% 35% 20% 20% 20% 35% 20% 30% 20% 20% 20% 20% 10% 40% 10% 20% 35% 20% 20% 30% 10% 20% 20% 30% 20% 50% 20% 20% 20% 30% 20% 25% 20% 50% 15% 10% 20% 30% 20% 40% 15% 20% 10% 50% 20% 50% 20% 35% 35% 12% 60% 60% 20% 15% 20% 25% 20% 70% 60%

Long&Short Long&Short Long&Short Long Only Long Only Long&Short Long&Short Long Only Long Only Long Only Long Only Long only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long&Short Long Only Long&Short Long Only Long&Short Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long&Short Long&Short Long Only Long Only Long Only Long Only Long Only Long Only Long&Short Long Only Long&Short Long Only Long Only Long Only Long Only Long&Short Long Only Long Only Long Only Long&Short Long Only Long Only Long Only Long Only Long Only

SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01 SEK 0.01

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

ITALIAN SHARE CFDS Trade Hours: 17:00 - 01:25

Page 11/22

79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97

PRT (Ita) RCSM (Ita) SIFI (Ita) SNAI (Ita) SOLS (Ita) SPMIr (Ita) SRG (Ita) SRN (Ita) STM (Ita) STS (Ita) TENR (Ita) TFI (Ita) TIT (Ita) TLITn (Ita) TRN (Ita) UBI (Ita) UNPI (Ita) VITI (Ita) ZV (Ita)

ESPRINET SPA RCS MEDIAGROUP SPA-RNC FINMECCANICA SPA SNAI SPA SOL SPA SAIPEM-RCV SNAM RETE GAS SPA SORIN STMICROELECTRONICS ANSALDO STS SPA TENARIS SA TREVI FINANZIARIA SPA TELECOM ITALIA SPA TELECOM ITALIA-RNC TERNE SPA UBI BANCA SCPA UNIPOL SPA VITTORIA ASSICURAZIONI SPA ZIGNAGO VETRO SPA

50% 30% 20% 50% 35% 20% 10% 25% 15% 20% 10% 40% 10% 20% 12% 20% 30% 40% 35%

Long Only Long Only Long&Short Long Only Long Only Long Only Long&Short Long Only Long&Short Long&Short Long&Short Long Only Long&Short Long Only Long&Short Long Only Long Only Long Only Long Only

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63

A3TV (Sp) ABE (Sp) ACS (Sp) ACX (Sp) AGS (Sp) ALB (Sp) ALM (Sp) ANA (Sp) AND (Sp) BBVA (Sp) BKT (Sp) BTO (Sp) CAF (Sp) CAS (Sp) CCIT (Sp) CIEA (Sp) COL (Sp) CPF (Sp) EAD (Sp) ELE (Sp) ENC (Sp) ENG (Sp) FCC (Sp) FER (Sp) FUN (Sp) GAM (Sp) GAS (Sp) GCO (Sp) GUI (Sp) IBE (Sp) IBLA (Sp) IDR (Sp) ITIE (Sp) ITX (Sp) LOG (Sp) MAP (Sp) MCM (Sp) MDF (Sp) MLX (Sp) MTS (Sp) MVC (Sp) NHH (Sp) OHL (Sp) POP (Sp) PRS (Sp) PSG (Sp) PSL (Sp) PVA (Sp) PYC (Sp) REE (Sp) REP (Sp) SABE (Sp) SAN (Sp) SED (Sp) SGC (Sp) SYV (Sp) TECM (Sp) TEF (Sp) TL5 (Sp) TRE (Sp) TUR (Sp) VID (Sp) VIS (Sp)

ANTENA 3 DE TELEVISION SA 25% ABERTIS INFRAESTRUCTURAS SA 10% ACS ACTIVIDADES CONS Y SERV 12% ACERINOX SA 15% AGUAS BANK 10% CORPORACION FINANCIERA ALBA 25% LABORATORIOS ALMIRALL SA 20% ACCIONA SA 15% BANCO DE ANDALUCIA S.A. 20% BANCO BILBAO VIZ 12% BANKINTER SA 25% BANCO ESPANOL DE CREDITO 25% CONSTRUCC Y AUX DE FERROCARR 20% BANCO DE CASTILLA 20% CINTRA CONCESIONES DE INFRAESTRUCTURAS D10% CIE AUTOMOTIVE SA 25% INMOB COLONIAL 40% CAMPOFRIO FOOD GROUP 25% EUROPEAN AERONAUTIC DEFENCE 10% ENDESA SA 10% GRUPO EMPRESARIAL ENCE SA 35% ENAGAS 15% FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA 20% GRUPO FERROVIAL SA 12% FUNSPANA SA 50% GAMESA CORP TECNOLOGICA SA 30% GAS (SP) 10% GRUPO CATALANA OCCIDENTE SA 20% BANCO GUIPUZCOANO -REGD 15% IBERDROLA SA 10% IBERIA LINEAS AER DE ESPANA 10% INDRA SISTEMAS S 20% ITINERE INFRAESTRUCTURAS SA 15% INDITEX 10% CIA DISTRIB INTEGRAL LOGISTA 20% MAPFRE 12% MIQUEL Y COSTAS 40% DURO FELGUERA SA 25% MECALUX 20% ARCELORMITTAL 10% METROVACESA SA 30% NH HOTELES S.A. 30% OBRASCON HUARTE LAIN S.A. 20% BANCO POPULAR ES 20% PROMOTORA DE INFOM SA -PRISA 40% PROSEGUR COMP SEGURIDAD-REGD 15% PARQUESOL INMOBILIARIA SA 20% PESCANOVA 30% PAPELES Y CARTONES DE EUROPA SA 50% RED ELECTRICA DE ESPANA 12% REPSOL YPF SA 10% BANCO SABADELL SA 20% BSCH 12% LA SEDA DE BARCELONA-B 70% SOGECABLE SA 10% SACYR VALLEHERMOSO SA 30% TECHNOCOM 50% TELEFONICA SA 10% GESTEVISION TELECINCO SA 20% TECNICAS REUNIDAS SA 20% TUBOS REUNIDOS SA 35% VIDRALA SA 30% VISCOFAN SA 20%

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

ALTR (Por) BES (Por) BPI (Por) BRI (Por) CPR (Por) EDP (Por) EGL (Por) GALP (Por) IPR (Por) JMT (Por) MCP (Por) PTC (Por) PTI (Por) PTM (Por) REN (Por) SCO (Por) SEM (Por) SNC (Por) SON (Por) SONI (Por)

ALTRI SGPS SA 10% BANCO ESPIRITO SANTO SA 20% BANCO BPI SA 10% BRISA-AUTO ESTRADAS DE PORTUGAL SA 25% CIMPOR CIMENTOS DE PORTUGAL SA 20% ENERGIAS DE PORTUGAL SA 15% MOTA ENGIL SGPS SA 10% GALP ENERGIA 15% IMPRESA SGPS 10% JERONIMO MARTINS 12% GRUPO MEDIA CAPITAL SGPS 10% PORTUGAL TELECOM SGPS SA 20% PORTUCEL 25% PT MULTIMEDIA SERVICOS DE TELECOMUNICACO 10% REDES ENERGITICAS NACIONES SA 35% GRUPO SOARES DA COSTA SGPS SA 10% SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTA 30% SONAECOM - SGPS SA 35% SONAE SGPS SA 10% SONAE INDUSTRIA 70%

1 2 3 4 5 6 7 8 9 10 11 12 13 14

AUSTRIAN20 DUTCH25 EUSTOX50 FRENCH40 GERMAN30 GERMANMID50 GERMANTEC30 IRISH60 ITALIAN40 NORWAY25 NORWAY75 SPANISH35 SWEDEN30 SWISS30

AUSTRIAN20 INDEX CFD DUTCH25 INDEX CFD EUSTOX50 INDEX CFD FRENCH40 INDEX CFD GERMAN30 INDEX CFD GERMANMID50 INDEX CFD GERMANTEC30 INDEX CFD IRISH60 INDEX CFD ITALIAN40 INDEX CFD NORWAY25 INDEX CFD NORWAY75 INDEX CFD SPANISH35 INDEX CFD SWEDISH30 INDEX CFD SWISS30 INDEX CFD

5% 1% 0.5% 0.5% 1% 1% 1% 5% 1% 1% 5% 1% 1% 1%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32

AAL (UK) ABF (UK) ADML (UK) ALLL (UK) AMEC (UK) ANTO (UK) AV (UK) AZN (UK) BA (UK) BARC (UK) BATS (UK) BAY (UK) BG (UK) BGY (UK) BLND (UK) BLT (UK) BP (UK) BSY (UK) BT (UK) CBRY (UK) CCL (UK) CNA (UK) CNE (UK) CPG (UK) CPI (UK) CPW (UK) CW (UK) DGE (UK) EMG (UK) ETI (UK) EXPN (UK) FGP (UK)

ANGLO AMERICAN PLC ASSOCIATED BRITISH FOODS PLC ADMIRAL GROUP PLC ALLIANCE AND LEICESTER PLC AMEC PLC ANTOfa*gASTA PLC AVIVA PLC ASTRAZENECA PLC BAE SYSTEMS PLC BARCLAYS PLC BRITISH AMERICAN TOBACCO PLC BRITISH AIRWAYS PLC BG PLC BRITISH ENERGY PLC BRITISH LAND COMPANY PLC. BHP BILLITON PLC BP PLC BRITISH SKY BROADCASTING PLC BT GROUP PLC CADBURY SCHWEPPES PLC CARNIVAL CORP CENTRICA PLC CAIRN ENERGY PLC COMPASS GROUP PLC CAPITA GROUP PLC. CARPHONE WAREHOUSE PLC CABLE AND WIRELESS PLC DIAGEO PLC MAN (E D & F) GROUP PLC. ENTERPRISE INNS PLC EXPERIAN GROUP FIRSTGROUP PLC.

5% 8% 10% 10% 10% 5% 10% 5% 10% 8% 5% 10% 5% 10% 8% 5% 5% 5% 10% 10% 10% 5% 8% 5% 10% 12% 10% 5% 10% 25% 8% 12%

Long&Short Long&Short Long Only Long Only Long&Short Long&Short Long Only Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

EUR €1 EUR €1 EUR €1 EUR €1 EUR €1 EUR €1 EUR €1 EUR €1 EUR €1 NOK 1 NOK 1 EUR €1 SEK 1 CHF 1

1 1 1 1 1 1 1 1 1 3 3 1 2 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

SPANISH SHARE CFDS Trade Hours: 17:00 - 01:30

PORTUGUESE SHARE CFDS Trade Hours: 17:00 - 01:30

EUROPEAN INDEX CFDS Trade Hours: As Below 17:15 16:00 16:00 16:00 16:00 17:00 17:00 17:15 17:00 17:00 17:15 17:00 17:00 16:00

01:30 06:00 06:00 06:00 06:00 01:30 01:30 01:30 01:40 00:20 00:20 04:00 01:25 06:00

UK FTSE100 SHARE CFDS Trade Hours: 17:00 - 01:30

Page 12/22

33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105

FP (UK) FRCL (UK) FRES (UK) GFS (UK) GLEN (UK) GSK (UK) HBOS (UK) HMSO (UK) HOME (UK) HSBA (UK) IAP (UK) IHG (UK) III (UK) IMT (UK) ITRK (UK) ITV (UK) JMAT (UK) KAZ (UK) KEL (UK) KGF (UK) LAND (UK) LGEN (UK) LII (UK) LLOY (UK) LMI (UK) LSE (UK) MKS (UK) MRW (UK) NG (UK) NXT (UK) OML (UK) PFC (UK) PRU (UK) PSON (UK) RB (UK) RBS (UK) RDSa (UK) RDSb (UK) REL (UK) REX (UK) RIO (UK) RR (UK) RRS (UK) RSA (UK) RSL (UK) RTO (UK) RTR (UK) SAB (UK) SBRY (UK) SCTN (UK) SDR (UK) SDRC (UK) SGE (UK) SHP (UK) SL (UK) SMIN (UK) SN (UK) SSE (UK) STAN (UK) SVT (UK) TCG (UK) TLW (UK) TSCO (UK) TT (UK) TW (UK) ULVR (UK) UU (UK) VED (UK) VOD (UK) WOS (UK) WPP (UK) WTB (UK) XTA (UK)

FRIENDS PROVIDENT PLC FOREIGN & COLONIAL INVESTMENT TRUST PLC FRESNILLO GROUP 4 SECURICOR PLC GLENCORE INTERNATIONAL GLAXOSMITHKLINE HBOS PLC HAMMERSON PLC. HOME RETAIL GROUP HSBC HOLDINGS PLC ICAP PLC INTERCONTINENTAL HOTELS GROUP 3I GROUP PLC IMPERIAL TOBACCO GROUP PLC INTERTEK GROUP PLC ITV PLC JOHNSON MATTHEY PLC. KAZAKHMYS KELDA GROUP PLC. KINGFISHER PLC LAND SECURITIES PLC LEGAL AND GENERAL GROUP PLC LIBERTY INTERNATIONAL PLC. LLOYDS TSB GROUP PLC LONMIN PLC LONDON STOCK EXCHANGE PLC MARKS AND SPENCER PLC MORRISON (W.M) SUPERMARKETS NATIONAL GRID PLC NEXT PLC. OLD MUTUAL PLC PETROFAC LTD PRUDENTIAL PLC PEARSON PLC RECKITT BENCKISER PLC ROYAL BANK OF SCOTLAND GROUP ROYAL DUTCH SHELL A SHARES ROYAL DUTCH SHELL B SHARES REED ELSEVIER PLC REXAM PLC. RIO TINTO PLC - REG ROLLS-ROYCE PLC RANDGOLD RESOURCES LTD ROYAL AND SUN ALLIANCE INS GRP RESOLUTION PLC. RENTOKIL INITIAL PLC REUTERS GROUP PLC SABMILLER PLC SAINSBURY (J) PLC SCOTTISH AND NEWCASTLE PLC SCHRODERS PLC SCHRODERS PLC - NON VOTING SHR SAGE GROUP PLC (THE) SHIRE PHARMACEUTICALS GROUP STANDARD LIFE SMITHS GROUP PLC SMITH & NEPHEW PLC. SCOTTISH AND SOUTHERN ENERGY STANDARD CHARTERED PLC SEVERN TRENT PLC THOMAS COOK GROUP PLC TULLOW OIL PLC TESCO PLC TUI TRAVEL PLC TAYLOR WIMPEY PLC UNILEVER PLC UNITED UTILITIES PLC VEDANTA RESOUCES PLC VODAFONE GROUP WOLSELEY PLC WPP GROUP PLC WHITBREAD PLC XSTRATA PLC

10% 12% 5% 10% 5% 5% 10% 10% 12% 8% 10% 10% 10% 5% 10% 10% 10% 8% 10% 8% 8% 8% 10% 8% 10% 10% 8% 8% 5% 10% 8% 8% 5% 8% 5% 8% 5% 5% 8% 10% 5% 10% 10% 10% 10% 12% 10% 5% 8% 10% 10% 8% 10% 5% 10% 8% 10% 5% 8% 10% 12% 5% 5% 10% 15% 5% 10% 8% 5% 8% 8% 10% 5%

Long Only Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long Only Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long Only Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189

3IN (UK) ABRT (UK) ABTG (UK) ADN (UK) AGGK (UK) AEGS (UK) AHT (UK) AML (UK) AQP (UK) ARI (UK) ARM (UK) ASHM (UK) ASL (UK) ATK (UK) ATST (UK) AVV (UK) BAB (UK) BABS (UK) BAG (UK) BALF (UK) BB (UK) BBA (UK) BDEV (UK) BEZG (UK) BFD (UK) BIFF (UK) BKG_u (UK) BNKR (UK) BNZL (UK) BOY (UK) BRBY (UK) BRW (UK) BSET (UK) BTSM (UK) BUR (UK) BVIC (UK) BVS (UK) BWNG (UK) BWNG (UK) BWY (UK) BYG (UK) CATVU (UK) CBRO (UK) CCC (UK) CGL (UK) CHLD (UK) CKSN (UK) CLDN (UK) CLLN (UK) CLST (UK) COB (UK) COLT (UK) CRDA (UK) CSR (UK) CTY (UK) DAB (UK) DCG (UK) DDT (UK) DEB (UK) DECP (UK) DJAN (UK) DLAR (UK) DLN (UK) DMGOa (UK) DNLM (UK) DNX (UK) DRX (UK) DSGI (UK) DTY (UK) DVSG (UK) ECM (UK) EDIN (UK) ELTA (UK) EMA (UK) ENO (UK) ERM (UK) EUK (UK) EXR (UK) EZJ (UK) FCAM (UK) FCPT (UK) FEV (UK) FKI (UK) FLTR (UK)

3I INFRASTRUCTURE LTD ABSOLUTE RETURN TRUST ABBOT GROUP PLC ABERDEEN ASSET MANAGEMENT PLC AGGREKO PLC AEGIS GROUP PLC ASHTEAD GROUP PLC AMLIN PLC AQUARIUS PLATINUM LTD ARRIVA PLC ARM HOLDINGS PLC ASHMORE GROUP PLC ABERFORTH SMALLER COMPANIES TRUST PLC ATKINS WS PLC ALLIANCE TRUST PLC/THE AVEVA GROUP PLC BABco*ck INTERNATIONAL GROUP BLUECREST ALLBLUE FUND BARR (A.G.) PLC BALFOUR BEATTY PLC BRADFORD & BINGLEY PLC BBA AVIATION PLC BARRATT DEVELOPMENTS PLC BEAZLEY GROUP PLC BENFIELD GROUP LTD BIFFA PLC BERKELEY GROUP HOLDINGS PLC BANKERS INVESTMENT TRUST PLC/THE BUNZL PLC BODYCOTE INTERNATIONAL BURBERRY GROUP PLC BREWIN DOLPHIN HOLDINGS PLC BRITISH ASSETS TRUST PLC BRITISH EMPIRE SECURITIES AND GENERAL TR BURREN ENERGY PLC BRITVIC PLC BOVIS HOMES GROUP PLC N BROWN GROUP PLC BSS GROUP PLC BELLWAY PLC BIG YELLOW GROUP PLC CARPETRIGHT PLC CLOSE BROTHERS GROUP PLC COMPUTACENTER PLC CATLIN GROUP LTD CHLORIDE GROUP COOKSON GROUP PLC CALEDONIA INVESTMENTS PLC/FUND CARILLION PLC COLLINS STEWART PLC COBHAM PLC COLT TELECOM GROUP SA CRODA INTERNATIONAL PLC CSR PLC CITY OF LONDON INVESTMENT TRUST PLC/ THE DEXION ABSOLUTE LTD DAIRY CREST GROUP PLC DIMENSION DATA HOLDINGS PLC DEBENHAMS PLC DECHRA PHARMACEUTICALS PLC DAEJAN HOLDINGS DE LA RUE PLC DERWENT LONDON PLC DAILY MAIL & GENERAL TRUST DUNELM GROUP PLC DANA PETROLEUM PLC DRAX GROUP PLC DSG INTERNATIONAL PLC DIGNITY PLC DAVIS SERVICE GROUP PLC ELECTROCOMPONENTS PLC EDINBURGH INVESTMENT TRUST PLC/THE ELECTRA PRIVATE EQUITY PLC EMAP PLC ENODIS PLC EUROMONEY INSTITUTIONAL INVESTOR PLC EDINBURGH UK TRACKER TRUST PLC EXPRO INTERNATIONAL GROUP EASYJET PLC F&C ASSET MANAGEMENT PLC F&C COMMERCIAL PROPERTY TRUST LTD FIDELITY EUROPEAN VALUES PLC FKI PLC FILTRONA PLC

20% 30% 15% 10% 10% 12% 20% 10% 12% 15% 8% 10% 20% 15% 10% 15% 10% 20% 20% 10% 15% 20% 20% 20% 15% 15% 15% 25% 10% 20% 8% 25% 25% 15% 15% 20% 20% 15% 20% 20% 25% 33% 15% 20% 12% 15% 12% 15% 12% 30% 10% 12% 10% 20% 20% 20% 20% 15% 20% 25% 35% 20% 12% 12% 20% 15% 12% 20% 25% 20% 15% 20% 20% 15% 15% 20% 25% 15% 12% 25% 15% 20% 15% 20%

Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

UK FTSE250 SHARE CFDS Trade Hours: 17:00 - 01:30

Page 13/22

190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333

FOSE (UK) FSJ (UK) FSV (UK) FWP (UK) FXPO (UK) GFRD (UK) GFRM (UK) GKN (UK) GNK (UK) GOG (UK) GPOR (UK) GRG (UK) GYG (UK) HAS (UK) HEAD (UK) HFD (UK) HGI (UK) HIK (UK) HLMA (UK) HMV (UK) HOC (UK) HRGV (UK) HSX (UK) HTG (UK) ICP (UK) IEC (UK) IGG (UK) IMI (UK) INCH (UK) INF (UK) INVP (UK) IPF (UK) IRV (UK) ISAT (UK) JAM (UK) JDW (UK) JETG (UK) JFM (UK) JII (UK) JKX (UK) JLT (UK) JMG (UK) KESA (UK) KIE (UK) KLR (UK) LAD (UK) MAB (UK) MARS (UK) MCA (UK) MCHL (UK) MCRO (UK) MGCR (UK) MGGT (UK) MGNS (UK) MLC (UK) MLW (UK) MNDI (UK) MNKS (UK) MONY (UK) MPI (UK) MRCH (UK) MSLH (UK) MTO (UK) MUT (UK) MYI (UK) NEX (UK) NSAM (UK) NTG (UK) NVA (UK) OREA (UK) PCT (UK) PFD (UK) PFG (UK) PFL (UK) PIC (UK) PLI (UK) PMO (UK) PNN (UK) PRTY (UK) PSN (UK) PVCS (UK) PZC (UK) QED (UK) QQ (UK) RAT (UK) RCP (UK) RDW (UK) RGU (UK) RMG (UK) RMV (UK) RNK (UK) ROR (UK) RPS (UK) RSW (UK) RTN (UK) SCHE (UK) SCIN (UK) SDL (UK) SDY (UK) SFR (UK) SGC (UK) SGRO (UK) SHB (UK) SIA (UK) SIG (UK) SMDS (UK) SMT (UK) SMWH (UK) SPD (UK) SPT (UK) SPX (UK) SRP (UK) SSL (UK) STHR (UK) STJ (UK) STOB (UK) SVI (UK) SVS (UK) SXS (UK) TALV (UK) TATE (UK) TCY (UK) TEM (UK) TEP (UK) TLPR (UK) TMPL (UK) TNS (UK) TOMK (UK) TPK (UK) TRAD (UK) TRY (UK) TRYS (UK) UBM (UK) UKCM (UK) ULE (UK) VCT (UK) VEC (UK) VTG (UK) WEIR (UK) WG (UK) WKP (UK) WMH (UK) WTAN (UK) XCH (UK)

FOSECO PLC 15% JAMES FISHER & SONS PLC 25% FIDELITY SPECIAL VALUES PLC 25% FINSBURY WORLDWIDE PHARMACEUTICAL TRUST15% FERREXPO PLC 10% GALLIFORD TRY PLC 25% GALIFORM PLC 20% GKN PLC 10% GREENE KING PLC 15% GO-AHEAD GROUP PLC 20% GREAT PORTLAND ESTATES PLC 15% GREGGS PLC 20% GYRUS GROUP PLC 15% HAYS PLC 15% HEADLAM GROUP PLC 25% HALFORDS GROUP PLC 20% HENDERSON GROUP PLC 15% HIKMA PHARMACEUTICALS PLC 12% HALMA PLC 12% HMV GROUP PLC 60% HOCHSCHILD MINING PLC 15% HARGREAVES LANSDOWN PLC 10% HISCOX LTD 12% HUNTING PLC 15% INTERMEDIATE CAPITAL GROUP PLC 12% IMPERIAL ENERGY CORP PLC 15% IG GROUP HOLDINGS PLC 12% IMI PLC 10% INCHCAPE PLC 12% INFORMA PLC 10% INVESTEC PLC 10% INTERNATIONAL PERSONAL FINANCE PLC 20% INTERSERVE PLC 25% INMARSAT PLC 15% JPMORGAN AMERICAN IT PLC 25% WETHERSPOON (J.D.) PLC 20% JPMORGAN EUROPEAN INVESTMENT TRUST PLC 15% JPMORGAN FLEMING MERCANTILE INVESTMENT T15% JPMORGAN INDIAN INVESTMENT TRUST PLC 20% JKX OIL & GAS PLC 20% JARDINE LLOYD THOMPSON GROUP PLC 12% JPMORGAN EMERGING MARKETS INVESTMENT TRU 20% KESA ELECTRICALS PLC 20% KIER GROUP PLC 25% KELLER GROUP PLC 25% LADBROKES PLC 12% MITCHELLS & BUTLERS PLC 12% MARSTON'S PLC 20% ALFRED MCALPINE PLC 15% MOUCHEL PARKMAN PLC 35% MICRO FOCUS INTERNATIONAL PLC 20% MORGAN CRUCIBLE CO 20% MEGGITT PLC 10% MORGAN SINDALL PLC 25% MILLENNIUM & COPTHORNE HOTELS PLC 12% MERRILL LYNCH WORLD MINING TRUST PLC 15% MONDI PLC 10% MONKS INVESTMENT TRUST PLC/THE 20% MONEYSUPERMARKET.COM GROUP PLC 25% MICHAEL PAGE INTERNATIONAL PLC 12% MERCHANTS TRUST PLC/THE 25% MARSHALLS PLC 30% MITIE GROUP 20% MURRAY INCOME TRUST PLC 25% MURRAY INTERNATIONAL TRUST PLC 20% NATIONAL EXPRESS GROUP PLC 12% NEW STAR ASSET MANAGEMENT GROUP LTD 15% NORTHGATE PLC 25% NOVAE GROUP PLC 30% ARICOM 15% POLAR CAPITAL TECHNOLOGY TRUST PLC 25% PREMIER FOODS PLC 20% PROVIDENT FINANCIAL PLC 12% PREMIER FARNELL PLC 15% PACE MICRO TECHNOLOGY PLC 25% PERPETUAL INCOME AND GROWTH INVESTMENT T20% PREMIER OIL PLC 10% PENNON GROUP PLC 10% PARTYGAMING PLC 15% PERSIMMON PLC. 12% PV CRYSTALOX SOLAR PLC 30% PZ CUSSONS PLC 12% QUINTAIN ESTATES & DEVELOPMENT PLC 30% QINETIQ PLC 20% RATHBONE BROTHERS 20% RIT CAPITAL PARTNERS PLC 12% REDROW PLC 25% REGUS GROUP PLC 15% ROYAL MAIL GROUP 10% RIGHTMOVE PLC 15% RANK GROUP PLC 20% ROTORK PLC 12% RPS GROUP PLC 25% RENISHAW PLC 15% RESTAURANT GROUP PLC 20% SOUTHERN CROSS HEALTHCARE LTD 40% SCOTTISH MORTGAGE INVESTMENT TRUST PLC 20% SDL PLC 20% SPEEDY HIRE PLC 35% SEVERFIELD-ROWEN PLC 30% STAGECOACH GROUP PLC 12% SEGRO PLC 10% SHAFTESBURY PLC 15% SOCO INTERNATIONAL PLC 12% SIGNET GROUP PLC 10% DS SMITH PLC 20% SCOTTISH INVESTMENT TRUST PLC/FUND 12% WH SMITH PLC 20% SPORTS DIRECT INTERNATIONAL PLC 15% SPIRENT COMMUNICATIONS PLC 20% SPIRAX-SARCO ENGINEERING PLC 12% SERCO GROUP PLC 10% SSL INTERNATIONAL PLC 15% STHREE PLC 20% ST JAMES'S PLACE PLC 15% STOBART GROUP LTD 25% SVG CAPITAL PLC/FUND 20% SAVILLS PLC 20% SPECTRIS PLC 12% TALVIVAARA MINING CO 12% TATE & LYLE PLC 10% TELECITY GROUP PLC 15% TEMPLETON EMERGING MARKETS INVESTMENT TR 10% TELECOM PLUS PLC 25% TULLETT PREBON PLC 20% TEMPLE BAR INVESTMENT TRUST PLC 20% TAYLOR NELSON SOFRES PLC 15% TOMKINS PLC 15% TRAVIS PERKINS PLC 10% TRADUS PLC 15% TR PROPERTY INVESTMENT TRUST PLC 20% TR PROPERTY INVESTMENT TRUST PLC 15% UNITED BUSINESS MEDIA PLC 12% UK COMMERCIAL PROPERTY TRUST LTD/FUND 20% ULTRA ELECTRONICS HOLDINGS 15% VICTREX PLC 15% VECTURA GROUP 30% VT GROUP PLC 15% WEIR GROUP PLC (THE) 10% JOHN WOOD GROUP PLC 15% WORKSPACE GROUP PLC 25% WILLIAM HILL PLC 12% WITAN INVESTMENT TRUST PLC 20% XCHANGING LTD 30%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

334 335 336 337 338 339 340 341 342 343 344 345 346

888 (UK) AAIF (UK) AAS (UK) ABD (UK) ACM (UK) ADD (UK) AEP (UK) AGR (UK) AIE (UK) AIS (UK) AOT (UK) APF (UK) APT (UK)

888 HOLDINGS PLC 35% ABERDEEN ASIAN INCOME FUND LTD 30% ABERDEEN ASIAN SMALLER COMPANIES INVESTM30% ABERDEEN NEW DAWN INVESTMENT TRUST PLC 30% ACAMBIS PLC 15% ADVANCE DEVELOPING MARKETS TRUST PLC 15% ANGLO-EASTERN PLANTATIONS 15% ASSURA GROUP LTD 15% ANITE PLC 30% ALTERNATIVE INVESTMENT STRATEGIES LTD 30% ANGLO & OVERSEAS PLC 15% ANGLO PACIFIC GROUP PLC 25% AXA PROPERTY TRUST LTD 15%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

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UK SMALL CAP SHARE CFDS Trade Hours: 17:00 - 01:30

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ATS (UK) AXO (UK) BEE (UK) BGC (UK) BGFD (UK) BMS (UK) BMY (UK) BPG (UK) BPI (UK) BPP (UK) BRAM (UK) CAM (UK) CART (UK) CGS (UK) CHW (UK) CHY (UK) CINE (UK) CKN (UK) CLSH (UK) CMAE (UK) CNCT (UK) CSN (UK) CSRT (UK) CTR (UK) CUK (UK) CYNL (UK) DASE (UK) DASL (UK) DCA (UK) DCM (UK) DEA (UK) DIG (UK) DLTA (UK) DNE (UK) DNO (UK) DPLM (UK) DSC (UK) DTZ (UK) DVO (UK) E2V (UK) EBLZ (UK) EFM (UK) EIN (UK) ELM (UK) ENG (UK) FCS (UK) FCU (UK) FDSA (UK) FENR (UK) FGT (UK) FIT (UK) FOOI (UK) FOSE (UK) FPEb (UK) FSTA (UK) FSV (UK) GCAP (UK) GEMD (UK) GEO (UK) GGL (UK) GLS (UK) GMF (UK) GPE (UK) GRI (UK) GSD (UK) GSDOx (UK) HANA (UK) HFEL (UK) HFG (UK) HGT (UK) HHI (UK) HICL (UK) HILS (UK) HLCL (UK) HNE (UK) HPI (UK) HRG (UK) HRI (UK) HSL (UK) HWY (UK) HYC (UK) IEI (UK) IEM (UK) IFD (UK) IFL (UK) IMG (UK) IPO (UK) IRET (UK) IRP (UK) ITE (UK) ITL (UK) IVI (UK) JAI (UK) JAM (UK) JCH (UK) JD (UK) JEO (UK) JMO (UK) JPR (UK) JRS (UK) JZE (UK) KCOM (UK) KIN (UK) KIT (UK) LAN (UK) LARD (UK) LMR (UK) LOOK (UK) LSB (UK) LSL (UK) LVD (UK) LWB (UK) LWDB (UK) LWI (UK) MAY (UK) MBS (UK) MCB (UK) MCP (UK) MEC (UK) MGE (UK) MKLW (UK) MLCO (UK) MLLA (UK) MMC (UK) MNE (UK) MNZS (UK) MRO (UK) MTC (UK) MWJ (UK) MXF (UK) NAE (UK) NAS (UK) NCCG (UK) NIS (UK) NSB (UK) NSI (UK) OPTS (UK) OXIG (UK) PAC (UK) PARA (UK) PAY (UK) PHIT (UK) PHP (UK) PIN (UK) PRCS (UK) PUB (UK) RBG (UK) RE (UK) RM (UK) RPC (UK) RWA (UK) SAFE (UK) SCAM (UK) SCF (UK) SDP (UK) SDU (UK) SEG (UK) SEP (UK) SHI (UK)

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ARTEMIS ALPHA TRUST 30% AXON GROUP PLC 15% BARING EMERGING EUROPE PLC 25% BTG PLC 20% BAILLIE GIFFORD JAPAN TRUST PLC/THE 35% BRAEMAR SHIPPING SERVICES PLC 15% BLOOMSBURY PUBLISHING PLC 15% BUSINESS POST GROUP PLC 15% BRITISH POLYTHENE INDUSTRIES 15% BPP HOLDINGS PLC 15% BRAMMER PLC 25% CAMELLIA PLC 15% CARTER & CARTER GROUP PLC 15% CASTINGS PLC 35% CHIME COMMUNICATIONS PLC 30% CITY MERCHANTS HIGH YIELD TRUST PLC 35% CINEWORLD GROUP PLC 25% CLARKSON PLC 25% CLS HOLDINGS PLC 25% CMA GLOBAL HEDGE PCC LTD 15% CONNECT GROUP INC 15% CHESNARA PLC 25% CONSORT MEDICAL PLC 30% CHARLES TAYLOR CONSULTING PLC 15% CARE UK PLC 15% CITY NATURAL RESOURCES HIGH YIELD TRUST 30% DEXION ALPHA STRATEGIES LTD 15% DEXION ALPHA STRATEGIES LTD 15% DETICA GROUP PLC 15% DICOM GROUP PLC 15% DEXION EQUITY ALTERNATIVE LTD 15% DUNEDIN INCOME GROWTH INVESTMENT TRUST P25% DELTA PLC 15% DUNEDIN ENTERPRISE INVESTMENT TRUST PLC 15% DOMINO PRINTING SCIENCES 15% DIPLOMA PLC 25% DEVELOPMENT SECURITIES PLC 25% DTZ HOLDINGS 40% DEVRO PLC 25% E2V TECHNOLOGIES PLC 25% EMBLAZE 40% EDINBURGH DRAGON TRUST PLC 15% EAGLET INVESTMENT TRUST PLC 15% ELEMENTIS PLC 20% ELECTRIC AND GENERAL INVESTMENT TRUST PL 15% F&C GLOBAL SMALLER COMPANIES PLC 30% F&C EUROTRUST PLC 15% FIDESSA GROUP PLC 20% FENNER PLC 20% FINSBURY GROWTH & INCOME TRUST PLC 30% FRAMLINGTON INNOVATIVE GROWTH TRUST PLC 15% FORTUNE OIL PLC 30% FOSECO 15% F&C PRIVATE EQUITY TRUST B 35% FULLER SMITH & TURNER 30% FIDELITY ASIAN VALUES PLC 15% GCAP MEDIA PLC 15% GEM DIAMONDS LTD 25% GARTMORE EUROPEAN INVESTMENT TRUST PLC 15% GARTMORE GLOBAL TRUST PLC 35% GLASGOW INCOME TRUST PLC 40% GARTMORE FLEDGLING TRUST PLC 35% GRAPHITE ENTERPRISE TRUST PLC 25% GRAINGER PLC 25% GOLDSHIELD GROUP PLC 15% GOLDMAN SACHS DYNAMIC OPPORTUNITIES LTD 15% HANSA TRUST PLC 30% HENDERSON FAR EAST INCOME LTD 25% HILTON FOOD GROUP 30% HGCAPITAL TRUST PLC 25% HENDERSON HIGH INCOME TRUST PLC 35% HSBC INFRASTRUCTURE CO LTD 20% HILL & SMITH HOLDINGS PLC 25% HELICAL BAR PLC 25% HENDERSON EUROTRUST PLC 35% HENDERSON TR PACIFIC INVESTMENT TRUST PL 25% HOGG ROBINSON GROUP 30% HERALD INVESTMENT TRUST PLC 25% HENDERSON SMALLER COMPANIES INVESTMENT T30% HIGHWAY INSURANCE HOLDINGS PLC 15% HYDER CONSULTING PLC 35% INVESCO INCOME GROWTH TRUST PLC 15% IMPAX ENVIRONMENTAL MARKETS PLC 15% INVISTA FOUNDATION PROPERTY TRUST LTD 35% INTERNATIONAL FERRO METALS 30% IMAGINATION TECHNOLOGIES GROUP PLC 15% IP GROUP PLC 35% ING UK REAL ESTATE INCOME TRUST LTD 30% ISIS PROPERTY LTD 35% ITE GROUP PLC 20% INTEC TELECOM SYSTEMS PLC 15% INVESCO PERPETUAL UK SMALLER COMPANIES I 35% JPMORGAN ASIAN INVESTMENT TRUST PLC 25% JPMORGAN FLEMING JAPANESE SMALLER COMPAN 15% JPMORGAN CLAVERHOUSE IT PLC 25% JOHN DAVID GROUP PLC 25% JUPITER EUROPEAN OPPORTUNITIES TRUST PLC 30% JPMORGAN EUR FLEDGELING INVESTMENT TRUST30% JOHNSTON PRESS PLC 40% JPMORGAN OVERSEAS INVESTMENT TRUST PLC 25% JZ EQUITY PARTNERS PLC 15% KCOM GROUP PLC 25% KILN LTD 15% KEYSTONE INVESTMENT TRUST PLC 30% LAND OF LEATHER HOLDINGS PLC 15% LAIRD GROUP PLC 15% LUMINAR GROUP HOLDINGS PLC 35% LOOKERS PLC 30% LONDON SCOTTISH BANK PLC 15% LSL PROPERTY SERVICES PLC 25% LAVENDON GROUP PLC 30% LOW & BONAR PLC 30% LAW DEBENTURE CORP PLC/FUND 25% LOWLAND INVESTMENT COMPANY PLC 30% MAPELEY LTD 15% MERRILL LYNCH BRITISH SMALLER COMPANIES 15% MCBRIDE PLC 25% MARTIN CURRIE PACIFIC TRUST PLC 15% MECOM GROUP 25% MERRILL LYNCH GREATER EUROPE INVESTMENT 15% MUCKLOW A & J GROUP PLC 30% MERRILL LYNCH COMMODITIES INC INV TRUST 15% MERRILL LYNCH LATIN AMERICAN INVESTMENT 15% MANAGEMENT CONSULTING GROUP PLC 15% MERRILL LYNCH NEW ENERGY TECHNOLOGY PLC 15% JOHN MENZIES PLC 25% MELROSE PLC 15% MOTHERCARE PLC 25% MORANT WRIGHT JAPAN INCOME TRUST LTD 15% MEDICX FUND 35% NORD ANGLIA EDUCATION PLC 15% NORTH ATLANTIC SMALLER COMPANIES INVESTM15% NCC GROUP 30% NORTHGATE INFORMATION SOLUTIONS PLC 15% NSB RETAIL SYSTEMS PLC 15% NEW STAR INVESTMENT TRUST PLC 15% OPTOS PLC 35% OXFORD INSTRUMENTS PLC 25% PACIFIC ASSETS TRUST PLC 15% PARAGON GROUP OF COS PLC 20% PAYPOINT PLC 15% PHOENIX IT GROUP LTD 30% PRIMARY HEALTH PROPERTIES PLC 30% PANTHEON INTERNATIONAL PARTICIPATIONS PL 15% PROTHERICS PLC 15% PUNCH TAVERNS PLC 25% RENSBURG SHEPPARDS PLC 15% REA HOLDINGS PLC 15% RM PLC 15% RPC GROUP PLC 20% ROBERT WALTERS PLC 30% SAFESTORE HOLDINGS LTD 25% SCOTTISH AMERICAN INVESTMENT CO PLC/THE 25% SCHRODER INCOME GROWTH FUND PLC 35% SCHRODER ASIAPACIFIC FUND PLC 25% SCHRODER UK GROWTH FUND PLC 30% SCI ENTERTAINMENT GROUP PLC 15% STANDARD LIFE EUROPEAN PRIVATE EQUITY TR 15% SIG PLC 20%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544

SIV (UK) SJG (UK) SKS (UK) SLET (UK) SMDR (UK) SMG (UK) SMP (UK) SNR (UK) SOI (UK) SOST (UK) SPI (UK) SRG (UK) STS (UK) STY (UK) SVC (UK) SVG (UK) SWG (UK) TBK (UK) TDG (UK) THRG (UK) THUS (UK) TICp (UK) TNI (UK) TOPS_p (UK) TRG (UK) TTG (UK) UMB (UK) UMC (UK) UTG (UK) UTV (UK) VAN (UK) VLK (UK) VTC (UK) WHM (UK) WLF (UK) WPC (UK) WSP (UK) YELL (UK) YULC (UK)

ST IVES GROUP PLC 35% SCHRODER JAPAN GROWTH FUND PLC 35% SHANKS GROUP PLC 25% STANDARD LIFE INVESTMENT PROPERTY INCOME35% SALAMANDER ENERGY PLC 25% SMG PLC 15% ST MODWEN PROPERTIES PLC 25% SENIOR PLC 20% SCHRODER ORIENTAL INCOME FUND LTD 25% SCOTTISH ORIENTAL SMALLER COMPANIES 30% SPICE PLC 20% SPRING GROUP PLC 15% SECURITIES TRUST OF SCOTLAND PLC 15% STYLES & WOOD GROUP PLC 15% CHRISTIAN SALVESEN PLC 15% SVM GLOBAL FUND PLC 30% SCOTT WILSON GROUP PLC 15% TED BAKER PLC 15% TDG PLC 15% THROGMORTON TRUST PLC/THE 35% THUS GROUP PLC 15% TAPESTRY INVESTMENT COMPANY 15% TRINITY MIRROR PLC 35% MW TOPS (UK) 15% TR EUROPEAN GROWTH TRUST PLC 30% TT ELECTRONICS PLC 25% UMBRO PLC 15% UMECO PLC 30% UNITE GROUP PLC 25% UTV MEDIA PLC 40% VANCO PLC 15% VISLINK PLC 15% VITEC GROUP PLC/THE 25% WHATMAN PLC 15% WOLFSON MICROELECTRONICS PLC 25% WITAN PACIFIC INVESTMENT TRUST PLC 15% WSP GROUP PLC 15% YELL GROUP PLC 30% YULE CATTO & CO PLC 20%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Variable Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661

3PO (UK) ABCA (UK) ACPM (UK) AFD (UK) AFRE (UK) AI (UK) ALBH (UK) AMER (UK) AMIq (UK) ANZE (UK) ASOS (UK) AVM (UK) AVN (UK) AVN (UK) BATE (UK) BLNX (UK) BLVN (UK) BNK (UK) BNLN (UK) BOK (UK) BPD (UK) BRDH (UK) CCPL (UK) CER (UK) CEY (UK) CFM (UK) CGOP (UK) CIU (UK) CIV (UK) CLAL (UK) CMSH (UK) COAL (UK) CODA (UK) CPIL (UK) CRC (UK) CREO (UK) CRYG (UK) CSM (UK) CWPR (UK) DDC (UK) DES (UK) DOM (UK) DPD (UK) DTR (UK) EAG (UK) EEL (UK) EO (UK) EPMq (UK) FCP (UK) FOGLq (UK) FPM (UK) GKPq (UK) GLBO (UK) GLI (UK) GPK (UK) GPX (UK) GVCq (UK) HASE (UK) HCL (UK) HGM (UK) HGV (UK) HMS (UK) HSTN (UK) HTGR (UK) INGG (UK) INP (UK) IQE (UK) JHD (UK) KSK (UK) LAM (UK) LMS (UK) LONR (UK) LRE (UK) LSP (UK) LUP (UK) MCTG (UK) MVW (UK) NEONF (UK) NEPR (UK) NICL (UK) NKR (UK) NU (UK) OLR (UK) OME (UK) OPN (UK) OPT (UK) ORIG (UK) PDL (UK) PHRM (UK) POG (UK) PRG (UK) PRTG (UK) PTEC (UK) PUMA (UK) PXC (UK) RDF (UK) RDG (UK) RERWE (UK) RKH (UK) RUS (UK) RVD (UK) SBDB (UK) SBT (UK) SGL (UK) SITq (UK) SOLA (UK) SORLq (UK) SSPH (UK) STAR (UK) SYR (UK) TRC (UK) TXR (UK) UMEq (UK) UMEq (UK) WECC (UK) WICH (UK) ZEN (UK)

POLO RESOURCES LTD ABCAM PLC ACP MEZZANINE LTD AFRICAN DIAMONDS PLC AFREN PLC AERO INVENTORY PLC ALBEMARLE & BOND HOLDINGS AMERISUR RESOURCES PLC AFRICAN MINERALS LTD ANZON ENERGY LTD ASOS PLC AVOCET MINING PLC AVANTI COMMUNICATIONS GROUP PLC AVANTI COMMUNICATIONS GROUP PLC BATEMAN ENGINEERING NV BLINKX PLC BOWLEVEN PLC BANKERS PETROLEUM LTD BATEMAN LITWIN BV BOOKER GROUP PLC BULGARIAN PROPERTY DEVELOPMENTS PLC BURANI DESIGNER HOLDING N.V CHINA CENTRAL PROPERTIES LTD CELTIC RESOURCES HOLDINGS PLC CENTAMIN EGYPT LTD CENTRAL AFRICAN MINING & EXPLORATION CO CHINA GROWTH OPPORTUNITIES LTD CAPE PLC CIVICA PLC CLOSE ALLBLUE FUND LTD CHINA MEDICAL SYSTEM HOLDINGS LTD COAL INTERNATIONAL CODA PLC CANTON PROPERTY INVESTMENT LTD/THE COPPER RESOURCES CORP CHINA REAL ESTATE OPPORTUNITIES LTD CRYO-SAVE GROUP NV CONSOLIDATED MINERALS LTD CLIPPER WINDPOWER PLC DAWNAY DAY CARPATHIAN PLC DESIRE PETROLEUM DOMINO'S PIZZA UK & IRL PLC DEV PROPERTY DEVELOPMENT PLC DAWNAY DAY TREVERIA PLC EAG LTD EQUATOR EXPLORATION ENCORE OIL PLC EUROPEAN MINERALS CORP FIRST CALGARY PETROLEUMS LTD FALKLAND OIL & GAS LTD FAROE PETROLEUM PLC GULF KEYSTONE PETROLEUM LTD GLOBAL OCEANIC CARRIERS LTD GLISTEN PLC GEOPARK HOLDINGS LTD GULFSANDS PETROLEUM PLC GAMING VC HOLDINGS SA HARGREAVES SERVICES PLC HELLENIC CARRIERS LTD HIGHLAND GOLD MINING LTD CAMBRIAN MINING PLC HALLIN MARINE SUBSEA INTERNATIONAL PLC HANSTEEN HOLDINGS PLC H&T GROUP PLC INSPIRED GAMING GROUP PLC INSPICIO PLC IQE PLC JAMES HALSTEAD PLC KSK POWER VENTUR PLC LAMPRELL PLC LMS CAPITAL PLC LONRHO PLC LANCASHIRE HOLDINGS LTD LONDON & STAMFORD PROPERTY LTD LUPUS CAPITAL PLC MERCATOR GOLD PLC MAVINWOOD PLC NEOVIA FINACIAL NORTHERN EUROPEAN PROPERTIES LTD NICHOLS PLC NIKANOR PLC NUFCOR URANIUM LTD ORIEL RESOURCES PLC OMEGA INTERNATIONAL GROUP PLC IBS OPENSYSTEMS PLC OCEAN POWER TECHNOLOGIES INC ORIGO SINO-INDIA PLC PETRA DIAMONDS LTD PHORM INC PETER HAMBRO MINING PLC PREMIER RESEARCH GROUP PLC PORTLAND GAS PLC PLAYTECH LTD PUMA BRANDENBURG LTD PIPEX COMMUNICATIONS PLC RDF MEDIA RIDGE MINING PLC RENEWABLE ENERGY GENERATION LD ROCKHOPPER EXPLORATION PLC RAVEN RUSSIA LTD RIVER DIAMONDS PLC SONGBIRD ESTATES PLC SPORTINGBET PLC SUMMIT GERMANY LTD SOLAR INTEGRATED TECHNOLOGIES INC RENESOLA LTD SOLANA RESOURCES LTD SSP HOLDINGS PLC STAR ENERGY GROUP PLC SYNERGY HEALTHCARE PLC TRIKONA TRINITY CAPITAL PLC TITANIUM RESOURCES GROUP LTD URUGUAY MINERAL EXPLORATION INC URUGUAY MINERAL EXPLORATION INC WEST CHINA CEMENT LTD WICHFORD PLC ZENERGY POWER PLC

Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable Variable

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

UK AIM SHARE CFDS Trade Hours: 17:00 - 01:30

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25% 20% 25% 25% 12% 20% 30% 30% 12% 20% 12% 25% 25% 25% 20% 25% 20% 20% 20% 20% 25% 20% 20% 20% 12% 20% 25% 20% 20% 20% 25% 25% 20% 25% 20% 20% 25% 20% 20% 20% 35% 20% 20% 20% 20% 25% 20% 20% 20% 25% 25% 20% 25% 25% 25% 25% 25% 25% 40% 20% 25% 25% 25% 35% 20% 20% 30% 25% 20% 20% 30% 30% 20% 20% 30% 40% 25% 25% 20% 30% 20% 20% 20% 25% 25% 25% 25% 20% 20% 12% 25% 25% 20% 20% 20% 25% 20% 20% 20% 25% 25% 20% 30% 20% 25% 20% 20% 20% 20% 25% 35% 20% 25% 25% 20% 40% 40%

UK INDEX CFDS Trade Hours: MON 16:00 - 16:50 / 17:00 - 06:15 / 06:30 - 07:15 / 08:00 - 16:50 Close on Sat @ 06:00 1

UK100 Index CFD

UK100

0.5%

2 x Spread plus 1

GBP £1

USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1 5 x Spread plus 1

USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01 USD $0.01

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

SOUTH AMERICAN SHARE CFDS (ADRs) Trade Hours: 23:30 - 06:00

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

ABV (Brazil) AMX (Mexico) ARA (Brazil) BBD (Brazil) BRP (Brazil) BVN (Peru) CIG (Brazil) CX (Mexico) ERJ (Brazil) FMX (Mexico) GFA (Brazil) GGB (Brazil) GOL (Brazil) HXM (Mexico) PBR (Brazil) TV (Mexico) VCP (Brazil)

Companhia De Bebidas - Prf ADR America Movil - ADR Series L Aracruz Celulose SA-Spon ADR Banco Bradesco - Sponsored ADR Brasil Telecom Part SA-ADR Cia De Minas Buenaventur-ADR Cemig SA-Spons ADR Cemex SAB-Spons ADR Part Cer Empresa Brasiliera De Ae-ADR Fomento Economico Mex-Sp ADR Gafisa Sa-ADR Gerdau Sa-Spon ADR Gol Linhas Aereas Intel-ADR Desarrolladora Homex-ADR Petroleo Brasiliero S.A. - ADR Grupo Televisa Sa-Spons ADR Votorantim Celulose-Spon ADR

15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 20% 15% 15% 15%

AA (US) AAPL (US) ABC(US) ABI (US) ABT (US) ACS (US) ADBE (US) ADI (US) ADM (US) ADP (US) ADSK (US) AEE (US) AEP (US) AES (US) AET (US) AFL (US) AGN (US) AIG (US) AIV (US) AIZ (US) AKAM (US) ALL (US) ALTR (US) AMAT (US) AMD (US) AMGN (US) AMP (US) AMZN (US) AN (US) ANF (US) AOC(US) APA (US) APC (US) APD (US) APOL (US) ASH (US) AT (US) ATI (US) ATVI (US) AVB (US) AVP (US) AVY (US) AW (US) AWH (US) AXP (US) AYE (US) AZO (US) BA (US) BAC (US) BAX (US) BBBY (US) BBT (US) BBY (US) BC (US) BCR (US) BDK (US) BDX (US) BEN (US) BF/B (US) BHI (US) BIDU (US) BIG (US) BIIB (US) BJS (US) BK (US) BLL (US) BMS (US) BMY (US) BNI (US) BRCM (US) BRL (US) BSC (US) BSX (US) BTU (US) BUD (US) BX (US) BXP (US) C (US) CA (US) CA (US) CAG (US) CAG (US) CAH (US) CAT (US) CB (US) CBE (US) CBG (US) CBS (US) CCE (US) CCL (US) CCU (US) CELG (US) CHK (US) CHKP (US) CHRW (US) CI (US) CIEN (US) CINF (US) CKFR (US) CL (US) CLX (US) CMA (US) CMCSA (US) CME (US) CMI (US) CMS (US) CMX (US) CNP (US) CNX (US) COF (US) COH (US) COL (US) COP (US) COST (US) CPB (US) CPWR (US) CRM (US) CSC (US) CSCO (US) CSX (US) CTAS (US) CTBI (US) CTL (US) CTSH (US) CTX (US) CTXS (US) CVG (US) CVH (US) CVS (US) CVX (US) CZN (US) D (US)

Alcoa Inc. Apple Computer Inc. Amerisourcebergen Corp Applied Biosystems Group-App Abbott Laboratories Affiliated Computer Svcs (A shares) Adobe Systems Inc. Analog Devices Archer-Daniels-Midland Co Automatic Data Processing Autodesk Ameren Corporation American Electric Power AES Corp A Aetna Inc Aflac Inc Allergen Inc. American International Group Apartment Invt & Mgmt Co Assurant Inc Akami Tech Allstate Corp Altera Corporation Applied Materials Inc. Advanced Micro Devices Amgen Inc. Ameriprise Financial Inc Amazon.com Inc. Autonation Inc Abercrombie & Fitch Co. Aon Corp Apache Corp Anadarko Petroleum Corp Air Products & Chemicals Inc Apollo Group Inc.-CL A Ashland Inc Alltel Corp Allegheny Technologies Inc Activision Avalonbay Communities Inc Avon Products Inc Avery Dennison Corp Allied Waste Industries Inc Allied World Assurance Co Hold American Express Company Allegheny Energy Inc Autozone Inc Boeing Co. Bank of America Corp. Baxter International Inc. Bed Bath & Beyond Inc. BB&T Corporation Best Buy Company Inc Brunswick Corp Bard (C.R.) Inc Black & Decker Corp Becton Dickinson & Co Franklin Resources Inc Brown-Forman Corp (B shares) Baker Hughes Inc Baidu Inc Big Lots Inc Biogen IDEC Inc. BJ Services Co Bank of New York Co Inc Ball Corp Bemis Company Bristol-Myers Squibb Co. Burlington Northern Santa Fe Broadcom Corp-CL A Barr Pharmaceuticals Inc Bear Stearns Companies Inc Boston Scientific Corp Peabody Energy Corp Anheuser-Busch Cos Inc Blackstone Group L P Boston Properties Inc Citigroup Inc. CA Inc Computer Associates Conagra Foods Inc Conagra Inc Cardinal Health Inc Caterpillar Inc. Chubb Corp Cooper Industries Ltd (A shares) CB Richard Ellis Group CBS Corp (B shares) Coca-Cola Enterprises Carnival Corp Clear Channel Communication Celgene Corporation Chesapeake Energy Corp Check Point Software Tech C H Robinson Worldwide Inc Cigna Corp. Ciena Corp Cincinnati Financial Check Free Corporation Colgate Palmolive Co. Clorox Company Comerica Inc Comcast Corp-CL A Chicago Mercantile Exchange Cummins Inc CMS Energy Corp Caremark RX Inc Centerpoint Energy Inc Consol Energy Inc Capital One Financial Corp Coach Inc Rockwell Collins Inc. ConocoPhillips Costco Wholesale Corp. Campbell Soup Co Compuware Corp Salesforce.com Computer Sciences Corp Cisco Systems Inc. CSX Corp Cintas Corp. Community Trust Bancorp Inc Centurytel Inc Cognizant Tech Solutions Corp Centex Corp Citrix Systems Inc. Convergys Corp Coventry Health Care Inc CVS Corp Chevrontexaco Corp Citizens Communications Co Dominion Resources INC/VA

8% 8% 10% 10% 8% 40% 8% 8% 8% 8% 8% 10% 8% 8% 8% 8% 8% 8% 12% 10% 10% 8% 8% 8% 10% 8% 8% 8% 10% 10% 10% 8% 8% 8% 10% 10% 10% 10% 8% 8% 8% 10% 10% 10% 8% 10% 8% 8% 8% 8% 8% 8% 8% 10% 8% 10% 8% 8% 8% 8% 8% 10% 8% 10% 8% 10% 10% 8% 10% 8% 10% 10% 8% 8% 10% 8% 8% 8% 8% 10% 8% 10% 8% 8% 8% 8% 8% 8% 8% 8% 10% 8% 8% 8% 8% 8% 12% 10% 10% 8% 8% 10% 8% 8% 8% 10% 10% 10% 8% 8% 8% 8% 8% 8% 8% 12% 8% 10% 8% 8% 10% 10% 8% 8% 40% 8% 15% 10% 8% 8% 10% 8%

Page 17/22

Long&Short

Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only Long Only

US SHARE CFDS Trade Hours: NASDAQ listed equities 23:30 - 06:00, other US equities 23:30 - 06:00 Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291

DD (US) DDS (US) DE (US) DELL (US) DF (US) DFS (US) DGX (US) DHI (US) DHR(US) DIS (US) DISCA (US) DISH (US) DOV (US) DOW (US) DRI (US) DRYS (US) DTE (US) DTV (US) DUK (US) DVN (US) EBAY (US) ECL (US) ED (US) EDS (US) EFX(US) EIX (US) EL (US) EMC (US) EMN (US) EMR (US) ENSG (US) EOG EQ (US) EQR (US) ERIC (US) ERTS (US) ESRX (US) ESV (US) ETFC (US) ETN (US) ETR (US) EXC (US) EXPD (US) EXPE (US) F (US) FAST (US) FB (US) FCX (US) FDO (US) FDX (US) FE (US) FFIN (US) FHN (US) FII (US) FIS (US) FISV (US) FITB (US) FLEX (US) FLR (US) FO (US) FOXA (US) FPL (US) FRX (US) FWLT (US) GAS (US) GCI (US) GD (US) GE (US) GENZ (US) GGP (US) GILD (US) GIS (US) GLW (US) GME (US) GNW (US) GOOG (US) GPC (US) GPS (US) GR (US) GRMN (US) GRPN (US) GT (US) GWW (US) HAL (US) HAR (US) HAS (US) HBAN (US) HCBK (US) HCR (US) HD (US) HES (US) HET (US) HIG (US) HMA (US) HOG (US) HON (US) HOT (US) HPC (US) HPQ (US) HRB (US) HSP (US) HST (US) HSY (US) HUM (US) IACI (US) IBM (US) ICE (US) IFF (US) IGT (US) INFY (US) INTC (US) INTU (US) IP (US) IPG (US) IR (US) ISRG (US) ITT (US) ITW (US) JBL (US) JCI (US) JCP (US) JDSU (US) JNJ (US) JNPR (US) JNS (US) JOYG (US) JPM (US) JWN (US) K (US) KBH (US) KEY (US) KFT (US) KG (US) KIM (US) KLAC (US) KMB (US) KO (US) KSE (US) KSS (US) L (US) LAMR (US) LBTYA (US) LEG (US) LEH (US) LEN (US) LH (US) LINTA (US) LIZ (US) LLL (US) LLTC (US) LLY (US) LM (US) LMT (US) LNC (US) LNKD (US) LOGI (US) LOW (US) LRCX (US) LSI (US)

Page 18/22

Du Pont (E.I.) de Nemours Dillards Inc (A shares) Deere & Co Dell Computer Corp. Dean Foods Co Discover Financial Quest Diagnostics DR Horton Inc Danaher Corp The Walt Disney Co. Discovery Holding Company Echostar Communications-A Dover Corp Dow Chemical Darden Restaurants Inc Dryships Inc DTE Energy Company Directv Group Inc Duke Energy Corp Devon Energy Corporation Ebay Inc. Ecolab Inc Consolidated Edison Inc Electronic Data Systems Corp Equifax Inc Edison International Estee Lauder Companies (A shares) EMC Corp. Eastman Chemical Company Emerson Electric Co Ensign Group Inc EOG Resources Inc Embarq Corp Equity Residential Ericsson (LM) Tel-SP ADR Electronic Arts Inc. Express Scripts Inc-Common Ensco International Inc E*Trade Financial Corp Eaton Corp Entergy Corp. Exelon Corp Expeditors Intl Wash Inc Expedia Ford Motor Company Fastenal Co Facebook Freeport-Mcmoran Copper (B shares) Family Dollar Stores Fedex Corporation Fistenergy Corp (US) First Financial Bankshares First Horizon National Corp Federated Investors Inc (B shares) Fidelity Natl Info Fiserv Inc. Fifth Third Bancorp Flextronics Intl Ltd Fluor Corp Fortune Brands Inc Twenty-First Century Fox FPL Group Inc Forest Laboratories Inc Fosters Wheeler Nicor Inc Gannett Co General Dynamics Corp. General Electric Co. Genzyme Corp.- Genl. Division General Growth Gilead Sciences Inc General Mills Inc Corning Inc Gamestop Genworth Financial Inc (A shares) Google Inc Genuine Parts Co Gap Inc/The Goodrich Corp Garmin Ltd Groupon Inc Goodyear Tire & Rubber Co WW Grainger Inc Halliburton Co. Harman International Hasbro Inc Huntington Bancshares Inc Hudson City Bancorp Inc Manor Care Inc Home Depot Inc. Hess Corp Harrah's Entertainment Inc Hartford Financial Svcs Grp Health Mgmt Associates Inc (A shares) Harley-Davidson Inc Honeywell International Inc. Starwood Hotels & Resorts Hercules Inc Hewlett-Packard Co. H&R Block Inc Hospira Inc Host Hotel and Resorts Inc Hershey Co Humana Inc InterActiveCorp Intl. Business Machines Corp. Intercontinental Exchange Inc Intl Flavors & Fragrances Intl Game Technology Infosys Technologies Intel Corp. Intuit Inc International Paper Co. Interpublic Group Of Cos Inc Ingersoll-Rand Co Intuitive Surgical Inc ITT Corp Illinois Tool Works Jabil Circuit Inc Johnson Controls Inc J.C. Penney Co Inc JDS Uniphase Corp. Johnson & Johnson Juniper Networks Inc Janus Capital Group Inc Joy Global JP Morgan Chase & Co Nordstrom Inc Kellogg Co KB Home Keycorp Kraft Foods Inc King Pharmaceuticals Inc Kimco Realty Corp KLA-Tencor Corporation Kimberly-Clark Corp Coca-Cola Company Keyspan Corp Kohls Corp Loews Corp Lamar Advertising Co Liberty Media International Inc Leggett & Platt Inc Lehman Brothers Holdings Inc Lennar Corp (A shares) Laboratory Crp Of Amer Hldgs Liberty Media Liz Claiborne Inc L-3 Communications Holdings Linear Technology Corp. Lilly (Eli) & Co Legg Mason Inc Lockheed Martin Corporation Lincoln National Corp Linkedin Corp Logitech International Lowes Companies Lam Research Corp LSI Logic Corp

8% 10% 8% 8% 15% 8% 8% 10% 10% 8% 8% 8% 8% 8% 10% 15% 8% 8% 8% 8% 8% 8% 8% 10% 10% 8% 8% 8% 10% 8% 10% 10% 10% 8% 8% 10% 8% 10% 10% 8% 8% 8% 8% 10% 8% 8% 8% 8% 10% 8% 8% 10% 12% 12% 8% 8% 8% 10% 8% 8% 8% 8% 8% 10% 12% 10% 8% 8% 10% 10% 8% 8% 8% 10% 10% 8% 8% 8% 8% 10% 10% 10% 8% 8% 12% 10% 10% 10% 10% 8% 8% 10% 8% 10% 8% 8% 8% 10% 8% 10% 8% 8% 8% 8% 12% 8% 8% 10% 10% 8% 8% 8% 8% 10% 8% 8% 8% 8% 10% 8% 8% 10% 8% 8% 12% 8% 8% 8% 8% 20% 8% 8% 10% 10% 10% 8% 8% 10% 8% 8% 10% 8% 10% 10% 10% 8% 8% 10% 8% 10% 8% 10% 8% 8% 12% 12% 8% 10% 10%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short

292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450

LTD (US) LUV (US) LXK (US) M (US) MAR (US) MAS (US) MAT (US) MBI (US) MCD (US) MCHP (US) MCK (US) MCO (US) MDP (US) MDT (US) MER (US) MET (US) MHP (US) MHS(US) MI (US) MICC (US) MKC (US) MMC (US) MMM (US) MNST (US) MO (US) MON (US) MOT (US) MRK (US) MRO (US) MRVL (US) MS (US) MSFT (US) MTB (US) MTG (US) MTW (US MU (US) MUR (US) MWV (US) MXIM (US) MYL (US) NBR (US) NCC (US) NCR (US) NE (US) NEM (US) NFB (US) NI (US) NIHD (US) NKE (US) NOV (US) NOVL (US) NSC (US) NSM (US) NTAP (US) NTRS (US) NUE (US) NVDA (US) NWL (US) NYT (US) NYX (US) ODP (US) OMC (US) OMX (US) ORCL (US) OXY (US) PAYX (US) PBG (US) PBI (US) PCAR (US) PCG (US) PCL (US) PCP (US) PDCO (US) PEG (US) PEP (US) PFE (US) PFG (US) PG (US) PGR (US) PH (US) PHM (US) PKI (US) PLD (US) PLKI (US) PLL (US) PMCS (US) PNC (US) PNW (US) PPG (US) PPL (US) PRU (US) PSA (US) PTV (US) PX (US) Q (US) QCOM (US) QLGC (US) QLGC(US) R (US) RAI (US) RDC (US) RF (US) RHI (US) RIG (US) RIMM (US) RL (US) ROH (US) ROK (US) ROST (US) RRC (US) RRD (US) RSH (US) RTN (US) RX (US) RYAAY (US) S (US) SAF (US) SANM (US) SBUX (US) SCHW (US) SE (US) SEE (US) SEPR (US) SGP (US) SHLD (US) SHOO (US) SHW (US) SIAL (US) SII (US) SLB (US) SLE (US) SLM (US) SNA (US) SNDK (US) SNV (US) SO (US) SPG (US) SPLS (US) SRE (US) SSP (US) STI (US) STJ (US) STR (US) STT (US) STZ (US) SUNW (US) SVU (US) SWK (US) SWN (US) SWY (US) SYK (US) SYMC (US) SYY (US) T (US) TAP (US) TDC (US) TE (US) TEG (US) TEL (US)

Page 19/22

Limited Brands Inc Southwest Airlines Co Lexmark International Inc (A shares) Macys Inc Marriott International-CL A Masco Corp Mattel Inc MBIA Inc McDonalds Corporation Microchip Technology Inc. McKesson Corp Moodys Corp Meredith Corp Medtronic Inc Merrill Lynch & Co. Metlife Inc McGraw-Hill Companies Inc Medco Health Solutions Inc Marshall & Ilsley Corp Millicom International Mccormick & Co-Non Vtg Shrs Marsh & McLennan COS 3M Co Monster Worldwide Inc Altria Group Inc. Monsanto Co Motorola Inc Merck & Co., Inc. Marathon Oil Corp Marvell Technology Group Plc Morgan Stanley Dean Witter & Co. Microsoft Corp. M & T Bank Corp Mgic Investment Corp Manitowoc Company Inc Micron Technology Inc Murphy Oil Corp Meadwestvaco Corp Maxim Integrated Products Mylan Laboratories Inc Nabors Industries Ltd National City Corp NCR Corporation Noble Corp Newmont Mining Corp North Fork Bancorporation Nisource Inc NII Holdings Nike Inc -CL B National Oilwell Varco Inc Novell Inc Norfolk Southern Corp. National Semiconductor Corp Network Appliance Inc. Northern Trust Corp Nucor Corp NVIDIA Corp Newell Rubbermaid Inc New York Times Co (A shares) BYSE Euronext Office Depot Inc Omnicom Group Officemax Inc Oracle Corporation Occidental Petroleum Corp. Paychex Inc. Pepsi Bottling Group Inc Pitney Bowes Inc Paccar Inc. P G & E Corp Plum Creek Timber Co Precision Castparts Patterson Dental Co Public Service Enterprise Gp Pepsico Inc. Pfizer Inc Principal Financial Group Procter & Gamble Co. Progressive Corp Parker Hannifin Corp Pulte Homes Inc Perkinelmer Inc Prologis Popeyes Louisiana Kitchen, Inc Pall Corp PMC - Sierra Inc PNC Financial Services Group Pinnacle West Capital PPG Industries Inc PPL Corporation Prudential Financial Inc Public Storage Inc Pactiv Corporation Praxair Inc Qwest Communications Intl Qualcomm Inc. Qlogic Corp. QLogic Corp Ryder System Inc Reynolds American Inc Rowan Companies Inc Regions Financial Corp Robert Half Intl Inc Transocean Sedco Forex Inc. Research in Motion Polo Ralph Lauren Corp. Rohm And Haas Co Rockwell Automation Inc Ross Stores Inc Range Resources Corp RR Donnelley & Sons Co Radioshack Corp Raytheon Company IMS Health Inc Ryanair Holdings PLC-SP ADR Sprint Nextel Corp Safeco Corp Sanmina Corp. Starbucks Corp. Schwab (Charles) Corp Spectra Energy Corp Sealed Air Corp Sepracor Inc Schering-Plough Corp Sears Holding Corp Steven Madden Ltd Sherwin-Williams Co/The Sigma-Aldrich Smith Intl Corp Schlumberger Ltd. Sara Lee Corp. SLM Corp Snap-On Inc Sandisk Corp Synovus Financial Corp Southern Co. Simon Property Group Inc Staples Inc. Sempra Energy EW Scripps Co (A shares) Suntrust Banks Inc St Jude Medical Inc Questar Corp State Street Corp Constellation Brands Inc (A shares) SUN Microsystems Inc. Supervalu Inc Stanley Works/The South Western Energy Safeway Inc Stryker Corp Symantec Corp Sysco Corp AT & T Corp Molson Coors Brewing Co (B shares) Teradata Corp Teco Energy Inc Integrys Energy Group Inc Tyco Electronics

8% 8% 12% 8% 8% 10% 8% 12% 8% 10% 8% 8% 20% 8% 10% 8% 8% 10% 10% 8% 10% 8% 8% 10% 8% 8% 8% 8% 8% 5% 8% 8% 8% 10% 10% 8% 8% 10% 10% 8% 8% 10% 10% 10% 8% 10% 10% 10% 8% 8% 12% 8% 10% 8% 8% 8% 8% 10% 20% 8% 20% 8% 10% 8% 8% 8% 10% 10% 8% 8% 10% 8% 10% 8% 8% 8% 8% 8% 8% 8% 12% 12% 8% 10% 10% 10% 8% 10% 8% 8% 8% 8% 10% 8% 10% 8% 15% 10% 12% 8% 10% 8% 10% 8% 8% 8% 10% 8% 8% 8% 10% 15% 8% 10% 10% 8% 10% 10% 8% 8% 8% 10% 10% 10% 8% 10% 8% 10% 10% 8% 8% 10% 10% 8% 10% 8% 8% 8% 8% 10% 8% 8% 12% 8% 10% 10% 12% 8% 8% 8% 8% 8% 8% 8% 10% 8% 10% 10% 8%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long Only Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

TER (US) TEVA (US) TEX (US) TGT (US) THC (US) THRX (US) TIF (US) TJX (US) TMK (US) TMO (US) TROW (US) TRV (US) TSN (US) TSO(US) TWTR (US) TWX (US) TXN (US) TXT (US) UIS (US) UNH (US) UNM (US) UNP (US) UPS (US) USB (US) UST (US) UTX (US) VAR (US) VFC (US) VIA/B (US) VLO (US) VMC (US) VNO (US) VRSN (US) VRTX (US) VZ (US) WAG (US) WAT (US) WB (US) WEN (US) WFC (US) WFMI (US) WFR (US) WFT (US) WHR(US) WIN (US) WLP (US) WM (US) WMB (US) WMI (US) WMT (US) WPI (US) WPO (US) WU (US) WWY (US) WY (US) WYN (US) WYNN (US) X (US) XEL (US) XL (US) XLNX (US) XMSR (US) XOM (US) XRAY (US) XRX (US) XTO (US) YHOO (US) YUM (US) ZION (US) ZMH (US)

Teradyne Inc Teva Pharmaceuticals-SP ADR Terex Corp Target Corp Tenet Healthcare Corp Theravance Tiffany & Co TJX Companies Inc Torchmark Corp Thermo Electron Corp T Rowe Price Group Inc Travelers COS Inc Tyson Foods Inc (A shares) Tesoro Corp Twitter Inc Time Warner Inc Texas Instruments Textron Inc Unisys Corp Unitedhealth Group Inc Unumprovident Corp Union Pacific Corp United Parcel Service-CL B U.S. Bancorp UST Inc United Technologies Corp. Varian Medical Systems Inc VF Corp Viacom Inc-CL B Valero Energy Vulcan Materials Co Vornado Realty Verisign Inc Vertex Pharmaceuticals Inc Verizon Communications Inc Walgreen Co Trust Waters Corp Wachovia Corp Wendy's International Inc Wells Fargo & Company Whole Foods Market Inc MEMC Electronic Materials Weatherford Intl Ltd Whirlpool Corp Windstream Corp Wellpoint Health Networks Washington Mutual Inc Williams Cos Inc Waste Management Inc Wal-Mart Stores Inc. Watson Pharmaceuticals Inc Washington Post Western Union Wrigley Wm Jr Co Weyerhaeuser Co. Wyndham Worldwide Corp Wynn Resorts Ltd United States Steel Corp Xcel Energy Inc XL Capital Ltd (A shares) Xilinx Inc. XM Satellite Radio Holdings Inc Exxon Mobil Corporation Dentsply International Inc Xerox Corp. XTO Energy Yahoo! Inc. Yum! Brands Inc Zions Bancorporation Zimmer Holdings Inc

12% 8% 10% 8% 12% 10% 8% 8% 10% 8% 8% 8% 10% 10% 10% 8% 8% 10% 10% 8% 10% 8% 8% 8% 10% 8% 8% 8% 8% 8% 10% 8% 10% 8% 8% 8% 10% 10% 10% 8% 8% 12% 10% 10% 10% 8% 8% 8% 10% 8% 10% 10% 8% 10% 8% 10% 8% 10% 8% 10% 8% 10% 8% 10% 8% 10% 8% 8% 10% 8%

1 2 3 4 5

NDAQ100 SPX500 US30 USRUSS2000 VOL INDEX FUT

NDAQ100 Index CFD SPX500 Index CFD US30 Index CFD USRUSS2000 Index CFD Volatility Index Future CFD

0.5% 0.5% 0.5% 1% 3%

Long&Short Long&Short Long&Short Long&Short Long&Short

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79

ABX (Can) BMO (Can) BNS (Can) CM (Can) CNR (Can) CP (Can) ENB (Can) K (Can) RCI (Can) T (Can) TD (Can) TRi (Can) TRP (Can) AAV (Can) AEM (Can) AGU (Can) ARX (Can) BAMa (Can) BBDb (Can) BCE (Can) BNK (Can) BTE (Can) CCO (Can) CLM (Can) CLS (Can) CNQ (Can) COS (Can) CVE (Can) DAY (Can) ECA (Can) EGU (Can) ELD (Can) EQN (Can) ERF (Can) FTS (Can) G (Can) GAM (Can) GBG (Can) GIBa (Can) GIL (Can) GSC (Can) HBM (Can) HSE (Can) IMG (Can) IMN (Can) IMO (Can) IPL (Can) IVN (Can) L (Can) LSG (Can) LUN (Can) MFC (Can) MGa (Can) MRUa (Can) NGD (Can) NXY (Can) OSK (Can) PD (Can) PEY (Can) PGF (Can) POT (Can) POW (Can) PVE (Can) PWT (Can) QUX (Can) RIM (Can) RY (Can) S (Can) SJR (Can) SLF (Can) SLW (Can) SMF (Can) SNC (Can) SSO (Can) SU (Can) SVM (Can) TA (Can) TCKb (Can) TCM (Can)

Barrick Gold Corp Bank of Montreal Bank of Nova Scotia Can Imperial Bk of Commerce Canadian National Rail Co Canadian Pacific Railway Ltd Enbridge Inc Kinross Gold Corp Rogers Communications -CL B Telus Corp Toronto-Dominion Bank Thomson Reuters Corp Transcanada Corp Advantage Oil & Gas Agnico Eagle Mines Ltd Agrium Inc ARC Resources LTD Brookfield Asset Management Inc Bombardier Inc B BCE Inc Bankers Investment Trust Baytex Energy Trust-Units Cameco Corp Consolidated Thompson Iron Mines Celestica Inc Canadian Natural Resources Canadian Oil Sands Trust Cenovus Energy Inc Daylight Energy Encana Corp European Goldfields Ltd Eldorado Gold Corporation Equinox Minerals Enerplus Resources Fund Fortis Inc Goldcorp Gammon Gold Inc Great Basin Gold Ltd CGI Group Inc Gildan Activewear Inc Golden Star Resources Ltd Hudbay Minerals Husky Energy Inc Iamgold Corp Inmet Mining Corporation Imperial Oil Ltd Inter Pipeline Fund LP-A Ivanhoe Mines Ltd Loblaw Companies Ltd Lake Shore Gold Corp Lundin Mining Corp Manulife Financial Corp Magna International Inc-CL A Metro Inc. New Gold Nexen Inc Osisko Mining Precision Drilling Trust Peyto Energy Trust Pengrowth Energy Trust Potash Corp of Saskatchewan Power Corporation of Canada Provident Energy Trust-Uts Penn West Energy Trust Quadra FNX Mining Research in Motion Ltd Royal Bank of Canada Sherritt International Shaw Communications Inc -B Sun Life Financial Silver Wheaton Semafo Inc Lavalin Group Inc Silver Standard Resources Ltd Suncor Energy Inc Silvercorp Metals Inc Transalta Corp Teck Resources Thompson Creek Materials

5% 5% 5% 5% 5% 8% 5% 5% 5% 8% 5% 5% 5% 2% 8% 8% 10% 5% 8% 5% 12% 10% 8% 10% 12% 5% 8% 5% 12% 5% 12% 8% 10% 10% 10% 5% 2% 2% 10% 10% 0.25 12% 0.05 10% 10% 5% 10% 5% 0.08 2% 10% 5% 8% 10% 10% 8% 10% 10% 12% 10% 5% 8% 12% 8% 12% 5% 5% 12% 8% 5% 8% 12% 8% 12% 5% 12% 10% 5% 15%

451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1

USD $1 USD $1 USD $1 USD $1 USD $1

1 1 1 1 1

CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01 CAD $0.01

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

US INDEX CFDS Trade Hours: As Below MON MON MON MON 08:00 - TUE

08:00 - 06:15 / 06:30 - 07:15 08:00 - 06:15 / 06:30 - 07:15 08:00 - 06:15 / 06:30 - 07:15 08:00 / 10:00 - 08:00; SAT Close @ 07:15 TUE 22:30 - 06:00

CANADA SHARE CFDS Trade Hours: 23:30 - 06:00

Page 20/22

80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126

THI (Can) TLM (Can) TRE (Can) VRX (Can) VT (Can) WTN (Can) YLO (Can) YRI (Can) PRE (Can) PAA (Can) PSI (Can) PPL (Can) PMT (Can) PBG (Can) PWF (Can) PMZ (Can) PRQ (Can) QBR (Can) QEC (Can) RET (Can) REI (Can) RBA (Can) RON (Can) RMX (Can) RUS (Can) SAP (Can) SVY (Can) SCC (Can) SCLa (Can) STN (Can) SPF (Can) SXC (Can) TNX (Can) TKO (Can) TIH (Can) TRZ (Can) TFI (Can) TCW (Can) TDG (Can) X (Can) VEN (Can) VSN (Can) VET (Can) WFT (Can) WJA (Can) WPT (Can) WTE (Can)

Tim Hortons Inc Talisman Energy Inc Sino-Forest Valent Pharmaceuticals International Viterra Inc Western Canadian Coal Corp Yellow Pages Income Fund Yamana Gold Inc Pacific Rubiales Pan America Silver Corp Pason Systems Inc Pembina Pipeline Income Fund Perpetual Energy Inc Petrobank Energy Power Financial Corp Primaris Real Estate Investment Trust Proex Energy Ltd Quebecor Inc Questerre Energy Corporation Reitmans Canada Ltd Riocan Real Estate Invst tr Ritchie Bros. Auctioneers RONA Inc. Rubicon Minerals Corp Russel Metals Inc Saputo Inc. Savanna Energy Services Corp Sears Canada Inc. Shawcor Ltd Stantec Inc Superior Plus Income Fund SXC Health Solutions Corp Tanzanian Royalty Exploration Corp Taseko Mines Ltd Toromont Industries Ltd Transat AT Inc TransForce Income Fund Trican Well Service Ltd Trinidad Energy Services TSX Group Inc Ventana Gold Corp Veresen Inc Vermilion Energy Trust West Fraser Timber Co Ltd WestJet Airlines Westport Innovations Inc Westshore Terminals Income Fund

10% 5% 10% 8% 10% 10% 10% 8% 10% 10% 20% 10% 25% 12% 5% 20% 12% 12% 30% 20% 10% 12% 15% 20% 20% 8% 25% 12% 12% 20% 20% 10% 25% 20% 12% 25% 20% 12% 20% 12% 10% 12% 10% 12% 12% 20% 15%

1 2 3 4 5 6 7 8 9

CANADA ETF 60 CANADA ETF ENERGY CANADA ETF FINANCIAL CANADA ETF GOLD CANADA ETF INCOME TR CANADA ETF MATERIALS CANADA ETF MIDCAP CANADA ETF TECH TORONTO60

Canadian ETF 60 Index Canadian ETF Capped Energy Canadian ETF Capped Financial Canadian ETF Capped Gold Canadian ETF Income Trust Sector Canadian ETF Materials Sector Canadian ETF MidCap Canadian ETF Tech sector Toronto60 Index

1% 1% 1% 1% 1% 1% 1% 1% 1%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

AUST10YR AUST3YR AUST BANKBILL CAD BOND 10YR CAD BOND 3mo JGB EURIBOR EUROBOBL EUROBUND EUROBUXL EUROSCHATZ EUROSWISS EUROYEN UK GILT UK SHORTSTG EURODOLLAR TNOTE2YR TNOTE5YR TBOND TNOTE10YR

CFD Australia 10 year Bond CFD Australian 3 year Bond CFD Australian Bank Bill 10 Yr Canadian Govt Bond 3 Month Cad Bank Future CFD Japanese Government Bond CFD Euribor CFD Eurobobl CFD Eurobund CFD Eurobuxl CFD Euroschatz CFD EuroSwiss CFD EuroYen CFD Gilt CFD Short Sterling CFD Eurodollar CFD Two Year T-Note CFD Five Year T-Note CFD T-Bond CFD Ten Year T-Note

1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1

CAD $1 CAD $1 CAD $1 CAD $1 CAD $1 CAD $1 CAD $1 CAD $1 CAD $1

1 1 1 1 1 1 1 1 1

AUD $1 per 0.01 AUD $1 per 0.01 AUD $1 per 0.01 CAD $1 per 0.01 CAD $1 per 0.01 YEN ¥1 per 0.01 EUR €1 per 0.01 EUR €1 per 0.01 EUR €1 per 0.01 EUR €1 per 0.01 EUR €1 per 0.01 CHF $1 per 0.01 EUR €1 per 0.01 GBP £1 per 0.01 GBP £1 per 0.01 USD $1 per 0.01 USD $1 per 0.01 USD $1 per 0.01 USD $1 per 0.01 USD $1 per 0.01

1 1 1 1 1 100 1 1 1 1 1 1 1 1 1 1 1 1 1 1

CANADA INDEX CFDS Trade Hours: 23:30 - 06:15 23:30-06:15 23:30-06:15 23:30-06:15 23:30-06:15 23:30-06:15 23:30-06:15 23:30-06:15 23:30-06:15 23:30-06:15

TREASURY CFDS Trade Hours: As Below 08:32 - 16:30, 17:12 - 07:00 08:30 - 16:30, 17:10 - 07:00 08:28 - 16:30, 17:08 - 07:00 15:00 - 16:45, 17:00 - 00:00, 00:09 - 01:00 15:00 - 16:45, 17:00 - 00:00, 00:09 - 01:00 09:00 - 11:00, 12:30 - 01:00 16:00 - 06:00 16:00 - 06:00 16:00 - 06:00 16:00 - 06:00 16:00 - 06:00 16:00 - 06:00 18:45 - 11:30, 12:30 - 13:30 17:00 - 03:00 16:30 - 03:00 MON 08:00-07:00 SAT (06:00) (BREAK 07:00-08:00) MON 08:00-07:00 SAT (06:00) (BREAK 07:00-08:00) MON 08:00-07:00 SAT (06:00) (BREAK 07:00-08:00) MON 08:00-07:00 SAT (06:00) (BREAK 07:00-08:00) MON 08:00-07:00 SAT (06:00) (BREAK 07:00-08:00)

COMMODITY CFDS Trade Hours: As Below Agricultural Commodities 1 2 3 4 5 6 7 8 9 10 11 12

CFD CORN CFD COTTON CFD FEEDER CATTLE CFD LEAN HOGS CFD LIVE CATTLE CFD OATS CFD PORK BELLIES CFD ROUGH RICE CFD SOY BEAN CFD SOY BEAN MEAL CFD SOY BEAN OIL CFD US WHEAT

5% 10% 5% 5% 5% 5% 3% 5% 5% 5% 5% 10%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

10:00 - 22:45, 23:30 - 04:15 11:00 - 04:20 00:05 - 04:00 (TUE - SAT) 00:05 - 04:00 (TUE - SAT) 00:05 - 04:00 (TUE - SAT) 10:00 - 22:45, 23:30 - 04:15 00:05 - 04:00 (TUE - SAT) 10:00 - 22:45, 23:30 - 04:15 10:00 - 22:45, 23:30 - 04:15 10:00 - 22:45, 23:30 - 04:15 10:00 - 22:45, 23:30 - 04:15 10:00 - 22:45, 23:30 - 04:15

USD $1 per 0.1 USD $1 per 0.01 USD $1 per 0.01 USD $1 per 0.01 USD $1 per 0.01 USD $1 per 0.1 USD $1 per 0.01 USD $1 per 0.01 USD $1 per 0.1 USD $1 per 0.1 USD $1 per 0.01 USD $1 per 0.1

1 1 1 1 1 1 1 1 1 1 1 1

CFD LUMBER CFD ORANGE JUICE CFD ROB COFFEE CFD UK COCOA CFD SUGAR CFD US COCOA CFD US ARABICA "C" COFFEE CFD US #11 SUGAR

10% 10% 5% 5% 10% 5% 5% 10%

Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short Long&Short

00:00 - 04:05 (TUE - SAT) 22:00 - 04:00 18:00 - 02:30 18:30 - 01:50 18:30 - 03:00 18:45 - 03:30 18:15 - 03:30 17:30 - 03:00

2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1

USD $1 per 0.1 USD $1 per 0.1 USD $1 per 1 GBP £1 per 1 USD $1 per 0.1 USD $1 per 1 USD $1 per 0.1 USD $1 per 0.01

1 1 1 1 1 1 1 1

RBOB GASOLINE UKCRUDE USCRUDE USHEATOIL USNATGAS

CFD RBOB GASOLINE CFD UK BRENT CRUDE CFD SWEET, LIGHT CRUDE OIL US HEATING OIL US NATURAL GAS

5% 5% 5% 5% 10%

Long&Short Long&Short Long&Short Long&Short Long&Short

8:00 - 07:15 (SAT 05:00) (09:00 OPEN MON) / 10:00 - 08:00 (SAT 06:00) 08:00 - 07:15 (SAT 06:00) 08:00 - 07:15 (SAT 06:00) 08:00 - 07:15 (SAT 06:00)

2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1

USD $1 per 0.001 USD $1 per 0.01 USD $1 per 0.01 USD $1 per 0.001 USD $1 per 0.01

1 1 1 1 1

COPPER GOLD FUTURES PALLADIUM PLATINUM SILVER FUTURES

CFD COPPER CFD GOLD FUTURES CFD PALLADIUM CFD PLATINUM CFD SILVER FUTURES

5% 1% 10% 5% 2%

Long&Short Long&Short Long&Short Long&Short Long&Short

08:00 - 06:00 08:00 - 07:00 (SAT 6:00) 15:00 - 06:00 15:00 - 06:00 08:00 - 07:00 (SAT 6:00)

2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1

USD $1 per 0.1 USD $1 per 0.1 USD $1 per 0.1 USD $1 per 0.1 USD $1 per 0.01

1 1 1 1 1

CORN COTTON FEEDER CATTLE LEAN HOGS LIVE CATTLE OATS PORKBELLIES ROUGHRICE SOYBEAN SOYMEAL SOYOIL USWHEAT

Soft Commodities 13 14 15 16 17 18 19 20

LUMBER ORANGE JUICE ROBCOFFEE UKCOCOA UKSUGAR USCOCOA USCOFFEE USSUGAR

Energy Commodities 21 22 23 24 25

Metals 26 27 28 29 30

FOREX CFDS Trade Hours: Mon 06:00 - 06:00 Sat 1

AUDCAD Spot

Spot Australian Dollar vs Canadian Dollar

Long&Short

2 x Spread plus 1

0.0001

AUDCHF Spot

Spot Australian Dollar vs Swiss Franc

Long&Short

2 x Spread plus 1

0.0001

AUDEUR Spot

Spot Australian Dollar vs Euro

Long&Short

2 x Spread plus 1

0.0001

AUDGBP Spot

Spot Australian Dollar vs British Pound

Long&Short

2 x Spread plus 1

0.0001

AUDHKD Spot

Spot Australian Dollar vs Hong Kong Dollar

Long&Short

2 x Spread plus 1

0.0001

AUDJPY Spot

Spot Australian Dollar vs Japanese Yen

Long&Short

2 x Spread plus 1

0.01

AUDNZD Spot

Spot Australian Dollar vs New Zealand Dollar

Long&Short

2 x Spread plus 1

0.0001

AUDSGD Spot

Spot Australian Dollar vs Singapore Dollar

Long&Short

2 x Spread plus 1

0.0001

AUDUSD Spot

Spot Australian Dollar vs US Dollar

0.5%

Long&Short

2 x Spread plus 1

0.0001

CADCHF Spot

Spot Canadian Dollar vs Swiss Franc

Long&Short

2 x Spread plus 1

0.0001

CADHKD Spot

Spot Canadian Dollar vs Hong Kong Dollar

Long&Short

2 x Spread plus 1

0.0001

CADJPY Spot

Spot Canadian Dollar vs Japanese Yen

Long&Short

2 x Spread plus 1

0.01

CHFCAD Spot

Spot Swiss Franc Dollar vs Canadian Dollar

Long&Short

2 x Spread plus 1

0.0001

CHFHKD Spot

Spot Swiss Franc Dollar vs Hong Kong Dollar

Long&Short

2 x Spread plus 1

0.0001

CHFJPY Spot

Spot Swiss Franc Dollar vs Japanese Yen

Long&Short

2 x Spread plus 1

0.01

EURAUD Spot

Spot Euro vs Australian Dollar

Long&Short

2 x Spread plus 1

0.0001

EURCAD Spot

Spot Euro vs Canadian Dollar

Long&Short

2 x Spread plus 1

0.0001

EURCHF Spot

Spot Euro vs Swiss Franc

Long&Short

2 x Spread plus 1

0.0001

Page 21/22

Primary: 13000; Secondary: 11000 Primary: 13000; Secondary: 11000 Primary: 13000; Secondary: 7500 Primary: 13000; Secondary: 6500 Primary: 13000; Secondary: 80000 Primary: 13000; Secondary: 1000000 Primary: 13000; Secondary: 16000 Primary: 13000; Secondary: 13000 Primary: 13000; Secondary: 10000 Primary: 11000; Secondary: 11000 Primary: 11000; Secondary: 80000 Primary: 11000; Secondary: 1000000 Primary: 11000; Secondary: 11000 Primary: 11000; Secondary: 80000 Primary: 11000; Secondary: 1000000 Primary: 7500; Secondary: 15000 Primary: 7500; Secondary: 11000 Primary: 7500; Secondary: 11000

EURCZK Spot

Spot Euro vs Czech Republic Koruna

Long&Short

2 x Spread plus 1

0.001

EURDKK Spot

Spot Euro vs Danish Krone

Long&Short

2 x Spread plus 1

0.0001

EURGBP Spot

Spot Euro vs British Pound

Long&Short

2 x Spread plus 1

0.0001

EURHKD Spot

Spot Euro vs Hong Kong Dollar

Long&Short

2 x Spread plus 1

0.0001

EURHUF Spot

Spot Euro vs Hungary Forint

Long&Short

2 x Spread plus 1

0.01

EURJPY Spot

Spot Euro vs Japanese Yen

Long&Short

2 x Spread plus 1

0.01

EURNOK Spot

Spot Euro vs Norwegian Krone

Long&Short

2 x Spread plus 1

0.0001

EURNZD Spot

Spot Euro vs New Zealand Dollar

Long&Short

2 x Spread plus 1

0.0001

EURPLN Spot

Spot Euro vs Poland Zloty

Long&Short

2 x Spread plus 1

0.0001

EURSEK Spot

Spot Euro vs Swedish Krone

Long&Short

2 x Spread plus 1

0.0001

EURSGD Spot

Spot Euro vs Singapore Dollar

Long&Short

2 x Spread plus 1

0.0001

EURSKK Spot

Spot Euro vs Slovakia Koruna

Long&Short

2 x Spread plus 1

0.01

EURTRY Spot

Spot Euro vs Turkish Lira

Long&Short

2 x Spread plus 1

0.0001

EURUSD Spot

Spot Euro vs US Dollar

0.5%

Long&Short

2 x Spread plus 1

0.0001

EURZAR Spot

Spot Euro vs South African Rand

Long&Short

2 x Spread plus 1

0.0001

GBPAUD Spot

Spot British Pound vs Australian Dollar

Long&Short

2 x Spread plus 1

0.0001

GBPCAD Spot

Spot British Pound vs Canadian Dollar

Long&Short

2 x Spread plus 1

0.0001

GBPCHF Spot

Spot British Pound vs Swiss Franc

Long&Short

2 x Spread plus 1

0.0001

GBPDKK Spot

Spot British Pound vs Danish Krone

Long&Short

2 x Spread plus 1

0.001

GBPEUR Spot

Spot British Pound vs Euro

Long&Short

2 x Spread plus 1

0.0001

GBPHKD Spot

Spot British Pound vs Hong Kong Dollar

Long&Short

2 x Spread plus 1

0.0001

GBPJPY Spot

Spot British Pound vs Japanese Yen

Long&Short

2 x Spread plus 1

0.01

GBPNOK Spot

Spot British Pound vs Norwegian Krone

Long&Short

2 x Spread plus 1

0.001

GBPNZD Spot

Spot British Pound vs New Zealand Dollar

Long&Short

2 x Spread plus 1

0.0001

GBPSEK Spot

Spot British Pound vs Swedish Krone

Long&Short

2 x Spread plus 1

0.001

GBPSGD Spot

Spot British Pound vs Singapore Dollar

Long&Short

2 x Spread plus 1

0.0001

GBPTRY Spot

Spot British Pound vs Turkish Lira

Long&Short

2 x Spread plus 1

0.0001

GBPUSD Spot

Spot British Pound vs US Dollar

0.5%

Long&Short

2 x Spread plus 1

0.0001

GBPZAR Spot

Spot British Pound vs South African Rand

Long&Short

2 x Spread plus 1

0.0001

JPYHKD Spot

Spot Japanese Yen vs Hong Kong Dollar

Long&Short

2 x Spread plus 1

0.0001

NZDAUD Spot

Spot New Zealand Dollar vs Australian Dollar

Long&Short

2 x Spread plus 1

0.0001

NZDCAD Spot

Spot New Zealand Dollar vs Canadian Dollar

Long&Short

2 x Spread plus 1

0.0001

NZDCHF Spot

Spot New Zealand Dollar vs Swiss Franc

Long&Short

2 x Spread plus 1

0.0001

NZDEUR Spot

Spot New Zealand Dollar vs Euro

Long&Short

2 x Spread plus 1

0.0001

NZDGBP Spot

Spot New Zealand Dollar vs British Pound

Long&Short

2 x Spread plus 1

0.0001

NZDHKD Spot

Spot New Zealand vs Hong Kong Dollar

Long&Short

2 x Spread plus 1

0.0001

NZDJPY Spot

Spot New Zealand Dollar vs Japanese Yen

Long&Short

2 x Spread plus 1

0.01

NZDSGD Spot

Spot New Zealand Dollar vs Singapore Dollar

Long&Short

2 x Spread plus 1

0.01

NZDUSD Spot

Spot New Zealand Dollar vs US Dollar

Long&Short

2 x Spread plus 1

0.0001

USDCAD Spot

Spot US Dollar vs Canadian Dollar

0.5%

Long&Short

2 x Spread plus 1

0.0001

USDCHF Spot

Spot US Dollar vs Swiss Franc

0.5%

Long&Short

2 x Spread plus 1

0.0001

USDCZK Spot

Spot US Dollar vs Czech Republic Koruna

Long&Short

2 x Spread plus 1

0.01

USDDKK Spot

Spot US Dollar vs Danish Krone

Long&Short

2 x Spread plus 1

0.0001

USDHKD Spot

Spot US Dollar vs Hong Kong Dollar

Long&Short

2 x Spread plus 1

0.0001

USDHUF Spot

Spot US Dollar vs Hungary Forint

Long&Short

2 x Spread plus 1

0.01

USDJPY Spot

Spot US Dollar vs Japanese Yen

0.5%

Long&Short

2 x Spread plus 1

0.01

USDMXN Spot

Spot US Dollar vs Mexican New Peso

Long&Short

2 x Spread plus 1

0.0001

USDNOK Spot

Spot US Dollar vs Norwegian Krone

Long&Short

2 x Spread plus 1

0.0001

USDPLN Spot

Spot US Dollar vs Poland Zloty

Long&Short

2 x Spread plus 1

0.0001

USDSEK Spot

Spot US Dollar vs Swedish Krone

Long&Short

2 x Spread plus 1

0.0001

USDSGD Spot

Spot US Dollar vs Singapore Dollar

Long&Short

2 x Spread plus 1

0.0001

USDSKK Spot

Spot US Dollar vs Slovakia Koruna

Long&Short

2 x Spread plus 1

0.0001

USDTRY Spot

Spot US Dollar vs Turkish Lira

Long&Short

2 x Spread plus 1

0.0001

USDZAR Spot

Spot US Dollar vs South African Rand

Long&Short

2 x Spread plus 1

0.0001

Primary: 7500; Secondary: 200000 Primary: 7500; Secondary: 55000 Primary: 7500; Secondary: 6500 Primary: 7500; Secondary: 80000 Primary: 7500; Secondary: 2000000 Primary: 7500; Secondary: 1000000 Primary: 7500; Secondary: 65000 Primary: 7500; Secondary: 16000 Primary: 7500; Secondary: 35000 Primary: 7500; Secondary: 80000 Primary: 7500; Secondary: 15000 Primary: 7500; Secondary: 200000 Primary: 7500; Secondary: 15000 Primary: 7500; Secondary: 10000 Primary: 7500; Secondary: 80000 Primary: 6500; Secondary: 15000 Primary: 6500; Secondary: 11000 Primary: 6500; Secondary: 11000 Primary: 6500; Secondary: 55000 Primary: 6500; Secondary: 7500 Primary: 6500; Secondary: 80000 Primary: 6500; Secondary: 1000000 Primary: 6500; Secondary: 65000 Primary: 6500; Secondary: 16000 Primary: 6500; Secondary: 80000 Primary: 6500; Secondary: 15000 Primary: 6500; Secondary: 15000 Primary: 6500; Secondary: 10000 Primary: 6500; Secondary: 80000 Primary: 1000000; Secondary: 80000 Primary: 16000; Secondary: 15000 Primary: 16000; Secondary: 11000 Primary: 16000; Secondary: 11000 Primary: 16000; Secondary: 7500 Primary: 16000; Secondary: 6500 Primary: 16000; Secondary: 80000 Primary: 16000; Secondary: 1000000 Primary: 16000; Secondary: 15000 Primary: 16000; Secondary: 10000 Primary: 10000; Secondary: 11000 Primary: 10000; Secondary: 11000 Primary: 10000; Secondary: 200000 Primary: 10000; Secondary: 55000 Primary: 10000; Secondary: 80000 Primary: 10000; Secondary: 2000000 Primary: 10000; Secondary: 1000000 Primary: 10000; Secondary: 100000 Primary: 10000; Secondary: 65000 Primary: 10000; Secondary: 35000 Primary: 10000; Secondary: 80000 Primary: 10000; Secondary: 15000 Primary: 10000; Secondary: 200000 Primary: 10000; Secondary: 15000 Primary: 10000; Secondary: 80000

BULLION CFDS Trade Hours: Mon 08:00 - 07:00 (06:00 Sat)

1 2 3

XAUUSD Spot XAUAUD Spot XAGUSD Spot

Gold vs US Dollar Gold vs Australian Dollar Silver vs US Dollar

1% 1% 2%

Long&Short Long&Short Long&Short

1 2 3 4

AUSSIE200 Fut HK Ent Fut India50 Fut SING30 Fut

Aussie200 Fut HK Enterprise Fut ( H Shares ) India50 Fut SINGAPORE B'CHIP FUT

1% 1% 1% 1%

Long&Short Long&Short Long&Short Long&Short

2 x Spread plus 1 2 x Spread plus 1 2 x Spread plus 1

1 1 100

EQUITY INDEX FUTURE CFDS Trade Hours: As Below 09:50 - 16:30, 17:10 - 07:00 11:15 - 14:00, 15:00 - 18:15, 19:00 - 01:00 11:00 - 20:00 10:30 - 19:15, 20:15 - 00:55

2 x Spread plus 1

AUD $1 per 1 HKD $1 per 1 USD $1 per 1 SGD $1 per 1

1 1 1 1

Margin Percentages are current and correct as at the date they are published in this document. The Margin Percentages are subject to change by CMC Markets according to the terms in our Product Disclosure Statement. A Product Disclosure Statement (PDS) is available by contacting CMC Markets on 1300 660 262 and at our website www.cmcmarkets.com.au. Information about our services, including our fees and charges is also contained in our Financial Services Guide, which is available at those sources. It is important for you to consider the PDS in deciding whether to acquire, or to continue to hold, the CFDs. CFDs can be risky and are not suitable for all investors. CMC Markets recommends that you should seek independent professional advice. CMC Markets is the trading name of CMC Markets Asia Pacific Pty Ltd (ACN 100 058 213), AFS Licence No. 238054), the CFDs issuer.

SHARE CFDs US30, NDAQ100, SPX500, USRUSS2000, JAPAN225 All Other Indices and Index Future CFDS All Sector Indices COMMODITY & TREASURY CFDs

Product Schedule Last Updated 01/09/2014

Page 22/22

For Non-ANZ Resident clients, margin rates for the following products will apply The minimum margin rate will be set at 10%. All share CFDs which attract a higher margin than 10% will be charged as in the above rate schedule 3% 5% 10% 5%

[PDF] Trade Hours 10:00/09-16:00. Trade Hours 10:00/09-16:00. Trade Hours 10:00/09-16:00 - Free Download PDF (2024)