Trading Summary Statistics January 2010 - Stock Prices_ Financial

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Trading Summary Statistics January 2010 - Stock Prices_ Financial Powered By Docstoc
					Trading Summary - UK Main Market & AIM Companies


                      Number of Securities
                            2,359

Description   SECTOR
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Alternative Energy
AIM           Electricity
AIM           Electricity
AIM           Electricity
AIM           Electricity
AIM           Electricity
AIM           Electricity
AIM           Electricity
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM           Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment & Services
AIM   Real Estate Investment Trusts
AIM   Aerospace & Defence
AIM   Aerospace & Defence
AIM   Automobiles & Parts
AIM   Automobiles & Parts
AIM   Automobiles & Parts
AIM   Automobiles & Parts
AIM   Banks
AIM   Banks
AIM   Banks
AIM   Beverages
AIM   Beverages
AIM   Beverages
AIM   Chemicals
AIM   Chemicals
AIM   Chemicals
AIM   Chemicals
AIM   Chemicals
AIM   Chemicals
AIM   Chemicals
AIM   Chemicals
AIM   Chemicals
AIM   Chemicals
AIM   Chemicals
AIM   Chemicals
AIM   Chemicals
AIM   Chemicals
AIM   Chemicals
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Construction & Materials
AIM   Electricity
AIM   Electricity
AIM   Electricity
AIM   Electricity
AIM   Electricity
AIM   Electricity
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Electronic & Electrical Equipment
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Equity Investment Instruments
AIM   Fixed Line Telecommunications
AIM   Fixed Line Telecommunications
AIM   Fixed Line Telecommunications
AIM   Fixed Line Telecommunications
AIM   Fixed Line Telecommunications
AIM   Fixed Line Telecommunications
AIM   Fixed Line Telecommunications
AIM   Food & Drug Retailers
AIM   Food & Drug Retailers
AIM   Food & Drug Retailers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Food Producers
AIM   Forestry & Paper
AIM   Forestry & Paper
AIM   Forestry & Paper
AIM   Gas, Water & Multiutilities
AIM   Gas, Water & Multiutilities
AIM   Gas, Water & Multiutilities
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Financial
AIM   General Industrials
AIM   General Industrials
AIM   General Industrials
AIM   General Industrials
AIM   General Industrials
AIM   General Industrials
AIM   General Retailers
AIM   General Retailers
AIM   General Retailers
AIM   General Retailers
AIM   General Retailers
AIM   General Retailers
AIM   General Retailers
AIM   General Retailers
AIM   General Retailers
AIM   General Retailers
AIM   General Retailers
AIM   General Retailers
AIM   General Retailers
AIM   General Retailers
AIM   General Retailers
AIM   General Retailers
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Health Care Equipment & Services
AIM   Household Goods
AIM   Household Goods
AIM   Household Goods
AIM   Household Goods
AIM   Household Goods
AIM   Household Goods
AIM   Household Goods
AIM   Household Goods
AIM   Household Goods
AIM   Household Goods
AIM   Household Goods
AIM   Household Goods
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Engineering
AIM   Industrial Metals
AIM   Industrial Metals
AIM   Industrial Metals
AIM   Industrial Metals
AIM   Industrial Metals
AIM   Industrial Metals
AIM   Industrial Metals
AIM   Industrial Metals
AIM   Industrial Metals
AIM   Industrial Metals
AIM   Industrial Metals
AIM   Industrial Metals
AIM   Industrial Transportation
AIM   Industrial Transportation
AIM   Industrial Transportation
AIM   Industrial Transportation
AIM   Industrial Transportation
AIM   Industrial Transportation
AIM   Industrial Transportation
AIM   Industrial Transportation
AIM   Industrial Transportation
AIM   Industrial Transportation
AIM   Industrial Transportation
AIM   Industrial Transportation
AIM   Industrial Transportation
AIM   Leisure Goods
AIM   Leisure Goods
AIM   Leisure Goods
AIM   Leisure Goods
AIM   Leisure Goods
AIM   Leisure Goods
AIM   Leisure Goods
AIM   Leisure Goods
AIM   Leisure Goods
AIM   Leisure Goods
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Media
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mining
AIM   Mobile Telecommunications
AIM   Mobile Telecommunications
AIM   Mobile Telecommunications
AIM   Mobile Telecommunications
AIM   Mobile Telecommunications
AIM   Mobile Telecommunications
AIM   Mobile Telecommunications
AIM   Mobile Telecommunications
AIM   Mobile Telecommunications
AIM   Mobile Telecommunications
AIM   Mobile Telecommunications
AIM   Mobile Telecommunications
AIM   Nonequity Investment Instruments
AIM   Nonlife Insurance
AIM   Nonlife Insurance
AIM   Nonlife Insurance
AIM   Nonlife Insurance
AIM   Nonlife Insurance
AIM   Nonlife Insurance
AIM   Nonlife Insurance
AIM   Nonlife Insurance
AIM   Nonlife Insurance
AIM   Nonlife Insurance
AIM   Nonlife Insurance
AIM   Nonlife Insurance
AIM   Nonlife Insurance
AIM   Nonlife Insurance
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil & Gas Producers
AIM   Oil Equipment, Services & Distribution
AIM   Oil Equipment, Services & Distribution
AIM   Oil Equipment, Services & Distribution
AIM   Oil Equipment, Services & Distribution
AIM   Oil Equipment, Services & Distribution
AIM   Oil Equipment, Services & Distribution
AIM   Oil Equipment, Services & Distribution
AIM   Oil Equipment, Services & Distribution
AIM   Oil Equipment, Services & Distribution
AIM   Oil Equipment, Services & Distribution
AIM   Oil Equipment, Services & Distribution
AIM   Personal Goods
AIM   Personal Goods
AIM   Personal Goods
AIM   Personal Goods
AIM   Personal Goods
AIM   Personal Goods
AIM   Personal Goods
AIM   Personal Goods
AIM   Personal Goods
AIM   Personal Goods
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Pharmaceuticals & Biotechnology
AIM   Real Estate
AIM   Real Estate
AIM   Real Estate
AIM   Real Estate
AIM   Real Estate
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
AIM   Software & Computer Services
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Main Market   General Financial
Main Market   General Financial
Main Market   General Financial
Main Market   General Financial
Main Market   General Financial
Main Market   General Industrials
Main Market   General Industrials
Main Market   General Industrials
Main Market   General Industrials
Main Market   General Industrials
Main Market   General Industrials
Main Market   General Industrials
Main Market   General Industrials
Main Market   General Industrials
Main Market   General Industrials
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   General Retailers
Main Market   Health Care Equipment & Services
Main Market   Health Care Equipment & Services
Main Market   Health Care Equipment & Services
Main Market   Health Care Equipment & Services
Main Market   Health Care Equipment & Services
Main Market   Health Care Equipment & Services
Main Market   Health Care Equipment & Services
Main Market   Health Care Equipment & Services
Main Market   Health Care Equipment & Services
Main Market   Health Care Equipment & Services
Main Market   Health Care Equipment & Services
Main Market   Health Care Equipment & Services
Main Market   Household Goods
Main Market   Household Goods
Main Market   Household Goods
Main Market   Household Goods
Main Market   Household Goods
Main Market   Household Goods
Main Market   Household Goods
Main Market   Household Goods
Main Market   Household Goods
Main Market   Household Goods
Main Market   Household Goods
Main Market   Household Goods
Main Market   Household Goods
Main Market   Household Goods
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Engineering
Main Market   Industrial Metals
Main Market   Industrial Transportation
Main Market   Industrial Transportation
Main Market   Industrial Transportation
Main Market   Industrial Transportation
Main Market   Industrial Transportation
Main Market   Industrial Transportation
Main Market   Industrial Transportation
Main Market   Industrial Transportation
Main Market   Industrial Transportation
Main Market   Leisure Goods
Main Market   Leisure Goods
Main Market   Leisure Goods
Main Market   Leisure Goods
Main Market   Leisure Goods
Main Market   Life Insurance
Main Market   Life Insurance
Main Market   Life Insurance
Main Market   Life Insurance
Main Market   Life Insurance
Main Market   Life Insurance
Main Market   Life Insurance
Main Market   Life Insurance
Main Market   Life Insurance
Main Market   Life Insurance
Main Market   Life Insurance
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Media
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mining
Main Market   Mobile Telecommunications
Main Market   Mobile Telecommunications
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonequity Investment Instruments
Main Market   Nonlife Insurance
Main Market   Nonlife Insurance
Main Market   Nonlife Insurance
Main Market   Nonlife Insurance
Main Market   Nonlife Insurance
Main Market   Nonlife Insurance
Main Market   Nonlife Insurance
Main Market   Nonlife Insurance
Main Market   Nonlife Insurance
Main Market   Nonlife Insurance
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil & Gas Producers
Main Market   Oil Equipment, Services & Distribution
Main Market   Oil Equipment, Services & Distribution
Main Market   Oil Equipment, Services & Distribution
Main Market   Oil Equipment, Services & Distribution
Main Market   Oil Equipment, Services & Distribution
Main Market   Oil Equipment, Services & Distribution
Main Market   Personal Goods
Main Market   Personal Goods
Main Market   Personal Goods
Main Market   Personal Goods
Main Market   Personal Goods
Main Market   Personal Goods
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Pharmaceuticals & Biotechnology
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Preference
Main Market   Real Estate
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Software & Computer Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Support Services
Main Market   Technology Hardware & Equipment
Main Market   Technology Hardware & Equipment
Main Market   Technology Hardware & Equipment
Main Market   Technology Hardware & Equipment
Main Market   Technology Hardware & Equipment
Main Market   Technology Hardware & Equipment
Main Market   Technology Hardware & Equipment
Main Market   Technology Hardware & Equipment
Main Market   Technology Hardware & Equipment
Main Market   Technology Hardware & Equipment
Main Market   Technology Hardware & Equipment
Main Market   Technology Hardware & Equipment
Main Market   Technology Hardware & Equipment
Main Market   Technology Hardware & Equipment
Main Market   Technology Hardware & Equipment
Main Market   Tobacco
Main Market   Tobacco
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
Main Market   Travel & Leisure
K Main Market & AIM Companies




             IssuerName                            EPIC
             ALKANE ENERGY                         ALK
             BIOFUTURES INTERNATIONAL              BIP
             CERAMIC FUEL CELLS                    CFU
             CERES POWER HLDGS                     CWR
             CHINA BIODIESEL INTL HLDG CO LTD      CBI
             CLEAN ENERGY BRAZIL PLC               CEB
             D1 OILS PLC                           DOO
             FUTURAGENE                            FGN
             GTL RESOURCES                         GTL
             HYDRODEC GROUP                        HYR
             ITM POWER                             ITM
             JETION SOLAR HLDGS LTD                JHL
             OCEAN POWER TECHNOLOGIES INC          OPT
             POWERFILM INC                         PFLM
             PROTON POWER SYSTEMS PLC              PPS
             RENESOLA LTD                          SOLA
             SABLE MINING AFRICA LTD               SBLM
             CLIPPER WINDPOWER                     CWP
             GREENKO GROUP PLC                     GKO
             HELIUS ENERGY PLC                     HEGY
             INDIAN ENERGY LTD                     IEL
             RENEWABLE ENERGY GENERATION LTD       WIND
             RENEWABLE ENERGY HLDGS                REH
             RENEWABLE POWER & LIGHT PLC           RPL
             ABLON GROUP LTD                       ABL
             ADALTA REAL PLC                       ADA
             AISI REALTY PUBLIC LTD                AISI
             ALPHA TIGER PROPERTY TRUST LTD        ATPT
             ASIAN GROWTH PROPERTIES               AGP
             ATLAS ESTATES                         ATLS
             BLACKROCK INTERNATIONAL LAND          BLK
             BULGARIAN LAND DEVELOPMENT            BLD
             CAMPER & NICHOLSONS MARINA INV LTD    CNMI
             CARECAPITAL GROUP PLC                 CARE
             CARPATHIAN PLC                        CPT
             CHINA GATEWAY INTERNATIONAL PLC       CGA
             CHINA REAL ESTATE OPPORTUNITIES PLC   CREO
             CHINA WESTERN INVESTMENTS PLC         CHWI
             CIREF PLC                             CRF
             COLLIERS CRE                          COL
             CONYGAR INVESTMENT CO(THE)            CIC
             DEVELICA DEUTSCHLAND                  DDE
             DIRECT WONEN N.V.                     DIWO
             DOLPHIN CAPITAL INVESTORS             DCI
             DRAGON-UKRAINIAN PROPERTIES&DEVLPMT   DUPD
             EASTERN EUROPEAN PROPERTY FUND        EEP
             EATONFIELD GROUP PLC                  EFD
             ENGEL EAST EUROPE N.V.                EEE
EQUEST BALKAN PROPERTIES              EBP
EREDENE CAPITAL                       ERE
EUROPEAN CONVERGENCE DEVELOPMENT CO   ECDC
EUROPEAN CONVERGENCE PROPERTY CO      ECPC
FIRST PROPERTY GROUP                  FPO
FLETCHER KING                         FLK
FORMATION GROUP PLC                   FRM
HAWTIN                                HTI
HIRCO PLC                             HRCO
HML HLDGS PLC                         HMLH
INLAND PLC                            INL
ISHAAN REAL ESTATE PLC                ISH
LOK'N STORE GROUP                     LOK
LONDON & STAMFORD PROPERTY LTD        LSP
LXB RETAIL PROPERTIES PLC             LXB
M WINKWORTH PLC                       WINK
MACAU PROPERTY OPPORTUNITIES FUND     MPO
MAX PROPERTY GROUP PLC                MAX
METRO BALTIC HORIZONS PLC             MET
MIRLAND DEVELOPMENT CORP PLC          MLD
MISSION CAPITAL PLC                   MCAP
NEWRIVER RETAIL LTD                   NRR
NORTHACRE                             NTA
O TWELVE ESTATES                      OTE
OAK HLDGS PLC                         OAH
ORCHID DEVELOPMENTS GROUP             OCH
PACTOLUS HUNGARIAN PROPERTY           PHU
PATHFINDER MINERALS PLC               PFP
PROPERTY RECYCLING GROUP              PROP
PUBLIC SERVICE PROPERTIES INVESTMNT   PSPI
R.G.I. INTL LTD                       RGI
RAM INVESTMENT GROUP                  RAM
RAVEN RUSSIA LTD                      RUS
RAVEN RUSSIA LTD                      RUSP
RAVEN RUSSIA LTD                      RUSW
REAL ESTATE INVESTORS                 RLE
ROEFORD PROPERTIES                    ROE
RUGBY ESTATES                         RES
SAFELAND PLC                          SAF
SERVICED OFFICE GROUP                 SVO
SIRIUS REAL ESTATE LD                 SRE
SOFIA PROPERTY FUND LD                SPFL
SONGBIRD ESTATES                      SBD
SOUTH AFRICAN PROPERTY OPPS PLC       SAPO
SOVEREIGN REVERSIONS                  SVN
SPEYMILL DEUTSCHE IMMOBILIEN CO       SDIC
SPEYMILL MACAU PROPERTY CO PLC        MCAU
TALIESIN PROPERTY FUND LTD            TPF
TERRACE HILL GROUP                    THG
TREVERIA PLC                          TRV
TRIKONA TRINITY CAPITAL PLC           TRC
UNITECH CORPORATE PARKS PLC           UCP
WEST PIONEER PROPERTIES LTD           WPR
WYNNSTAY PROPERTIES                   WSP
XXI CENTURY INVESTMENTS               XXIC
PROSPECT EPICURE J-REIT VALUE FUND    PEJR
COHORT                             CHRT
CROMA GROUP                        CMG
ENOVA SYSTEMS INC                  ENV
KLEENAIR SYSTEMS INTERNATIONAL     KSI
SURFACE TRANSFORMS PLC             SCE
TRANSENSE TECHNOLOGIES PLC         TRT
                                   BCB
EUROPEAN ISLAMIC INVESTMENT BANK   EIIB
ISLAMIC BANK OF BRITAIN PLC        IBB
BLAVOD WINES & SPIRITS PLC         BES
COSENTINO SIGNATURE WINES          MCOZ
NICHOLS                            NICL
BODISEN BIOTECH INC                BODI
BYOTROL PLC                        BYOT
HARDIDE PLC                        HDD
INDITHERM PLC                      IDM
METAL-TECH                         MTT
NORMAN HAY PLC                     HNN
OXFORD ADVANCED SURFACES GR PLC    OXA
OXFORD CATALYSTS GROUP             OCG
PLANT HEALTH CARE                  PHC
PLANT IMPACT PLC                   PIM
PLANTIC TECHNOLOGIES LTD           PLNT
PLASTICS CAPITAL PLC               PLA
SCAPA GROUP PLC                    SCPA
TYRATECH INC                       TYR
ZIRAX                              ZRX
ARCHIAL GROUP PLC                  ARL
ASHLEY HOUSE PLC                   ASH
AUKETT FITZROY ROBINSON GROUP      AUK
BILLINGTON HLDGS PLC               BILN
ELECO                              ELCO
HIGHTEX GROUP PLC                  HTIG
JAMES HALSTEAD                     JHD
KEDCO PLC                          KED
LUPUS CAPITAL PLC                  LUP
MARWYN MATERIALS LTD               MMAT
MICHELMERSH BRICK HLDGS            MBH
MOUNTFIELD GROUP PLC               MOGP
PENTAGON PROTECTION                PPR
PROSPERITY MINERALS HLDGS          PMHL
RENEW HLDGS                        RNWH
ROMAG HLDGS                        ROM
SITESERV PLC                       SSV
STEPPE CEMENT                      STCM
SWP GROUP PLC                      SWP
TOLENT                             TLT
WEST CHINA CEMENT LTD              WCC
ANDES ENERGIA PLC                  AEN
IPSA GROUP                         IPSA
KSK POWER VENTUR PLC               KSK
NOVERA ENERGY PLC                  NVE
OPG POWER VENTURE PLC              OPG
RURELEC                            RUR
ACTA SPA                           ACTA
ADVANCED POWER COMPONENTS          APC
AFC ENERGY PLC                        AFC
ANDOR TECHNOLOGY                      AND
BGENUINETEC INC                       BGTI
BLUESTAR SECUTECH INC                 BSST
CAP-XX                                CPX
CHINA SHOTO                           CHNS
CINPART PLC                           CINP
COE GROUP                             COE
DATONG PLC                            DTE
DENSITRON TECHNOLOGIES                DSN
DEWHURST                              DWHA
DEWHURST                              DWHT
ELEKTRON                              EKT
ENFIS GROUP PLC                       ENF
FEEDBACK                              FDBK
GOOCH & HOUSEGO PLC                   GHH
HOLDERS TECHNOLOGY                    HDT
IMAGE SCAN HLDGS                      IGE
LED INTL HLDGS LTD                    LED
LPA GROUP                             LPA
MATICA PLC                            MAT
MINORPLANET SYSTEMS PLC               MPS
ORPAK SYSTEMS                         ORPK
PIPEHAWK                              PIP
RCG HLDGS LTD                         RCG
SABIEN TECHNOLOGY GROUP PLC           SNT
SCIENTIFIC DIGITAL IMAGING PLC        SDI
SOLID STATE PLC                       SSP
STADIUM GROUP PLC                     SDM
THORPE(F.W.)                          TFW
UNIVISION ENGINEERING                 UVEL
VPHASE PLC                            VPHA
ZENERGY POWER PLC                     ZEN
ZYTRONIC                              ZYT
ACP MEZZANINE LIMITED                 ACPM
ADVANCE FRONTIER MARKETS FUND LTD     AFMF
ADVANCE FRONTIER MARKETS FUND LTD     AFMW
AFRICA OPPORTUNITY FUND LTD           AOF
ARC CAPITAL HLDGS LTD                 ARCH
AVANTI CAPITAL                        AVA
BETTER CAPITAL LTD                    BCAP
BLACK SEA PROPERTY FUND(THE)          BKSA
BLACKSTAR GROUP PLC                   BLCK
BURFORD CAPITAL LTD                   BUR
CHINA GROWTH OPPORTUNITIES LTD        CGOP
CQS RIG FINANCE FUND LTD              RIG
CRYSTAL AMBER FUND LTD                CRS
DHIR INDIA INVESTMENTS PLC            DHIR
ECLECTIC INVESTMENT CO PLC            ECIT
ELEPHANT CAPITAL PLC                  ECAP
ENERGISER INVESTMENTS PLC             ENGI
EQUEST INVESTMENTS BALKANS LTD        EIB
GREENWICH LOAN INCOME FUND LD         GLIF
INDIA CAPITAL GROWTH FUND             IGC
INDIA CAPITAL GROWTH FUND             IGCW
JAPAN RESIDENTIAL INVESTMENT CO LTD   JRIC
JSM INDOCHINA LTD                     JSM
JURIDICA INVESTMENTS LTD              JIL
KUBERA CROSS-BORDER FUND LTD          KUBC
LONZIM PLC                            LZM
LOW CARBON ACCELERATOR LTD            LCA
LUDGATE ENVIRONMENTAL FUND LTD        LEFW
NORTH AMERICAN BANKS FUND             NAM
OFF-PLAN FUND(THE)                    OPF
OTTOMAN FUND(THE)                     OTM
PACIFIC ALLIANCE ASIA OPPORTUNTY FD   PAX
PRINCIPLE CAPITAL HLDGS S.A.          PCX
PROSPERITY RUSSIA DOMESTIC FD LTD     PRDF
PROSPERITY VOSKHOD FUND LTD           PVF
RAB SPECIAL SITUATIONS CO             RSS
RECONSTRUCTION CAPITAL II             RC2
SPARK VENTURES PLC                    SPK
ST PETER PORT CAPITAL LTD             SPPC
STRATHDON INVESTMENT                  STV
TERRA CATALYST FUND                   TCF
TIGER RESOURCE FINANCE                TIR
URANIUM LTD                           UML
UTILICO EMERGING MARKETS LTD          UEM
UTILICO EMERGING MARKETS LTD          UEMS
UTILICO EMERGING MARKETS LTD          UEMW
VALUE CATALYST FUND(THE)              VCF
VIETNAM HLDG LTD                      VNH
VIETNAM INFRASTRUCTURE LTD            VNI
VIETNAM PROPERTY FUND LTD             VPF
VINACAPITAL VIETNAM OPPORTUNITY FD    VOF
VISION OPPORTUNITY CHINA FUND LTD     VOC
ADEPT TELECOM                         ADT
ALTERNATIVE NETWORKS                  AN.
CANISP                                CN.
DAISY GROUP PLC                       DAY
PINNACLE TELECOM GROUP PLC            PINN
SPECTRUM INTERACTIVE PLC              SIN
TRICOR PLC                            TRIC
CRAWSHAW GROUP PLC                    CRAW
SNACKTIME PLC                         SNAK
TOTAL PRODUCE PLC                     TOT
AGRITERRA LTD                         AGTA
ASIAN CITRUS HLDGS                    ACHL
ASIAN PLANTATIONS LTD                 PALM
CHINA FOOD COMPANY PLC                CFC
FINSBURY FOOD GROUP                   FIF
FYFFES                                FFY
GEM BIOFUELS PLC                      GBF
GLISTEN PLC                           GLI
LANDKOM INTERNATIONAL PLC             LKI
LEES FOODS PLC                        LEE
M.P.EVANS GROUP                       MPE
NEUTRAHEALTH PLC                      NUT
ORIGIN ENTERPRISES PLC                OGN
PROVEXIS                              PXS
PURECIRCLE LTD                        PURE
REAL GOOD FOOD CO                     RGD
SORBIC INTL PLC                       SORB
UKRPRODUCT GROUP                      UKR
WYNNSTAY GROUP                        WYN
ZETAR PLC                             ZTR
CAMBIUM GLOBAL TIMBERLAND LTD         TREE
CROPPER(JAMES)                        CRPR
POWERFLUTE OYJ                        POWR
MODERN WATER PLC                      MWG
RENEWABLE ENERGY GENERATION           RWE
WATERMARK GLOBAL PLC                  WET
1PM PLC                               OPM
ACCUMA GROUP                          ACG
ACP CAPITAL LTD                       APL
ADVFN                                 AFN
AIM INVESTMENTS PLC                   AIM
ALBEMARLE & BOND HLDGS                ABM
ALECTO ENERGY PLC                     ALO
ALEXANDER DAVID SECURITIES GROUP PL   ADS
ALLTRUE INVESTMENTS                   ATR
ALPHA STRATEGIC                       APS
ALTERNATIVE ENERGY LTD                ALR
AMBRIAN CAPITAL PLC                   AMBR
AMPHION INNOVATIONS PLC               AMP
ARBUTHNOT BANKING GROUP PLC           ARBB
ARDEN PARTNERS PLC                    ARDN
ARGO GROUP LTD                        ARGO
ASTAIRE GROUP PLC                     ASTR
AURORA RUSSIA                         AURR
AVARAE GLOBAL COINS                   AVR
B.P.MARSH & PARTNERS                  BPM
BAYDONHILL PLC                        BHL
BLUE STAR CAPITAL PLC                 BLU
BOUNDARY CAPITAL PLC                  BCP
BRAEMAR GROUP                         BRG
BRAINSPARK                            BSP
BRAVEHEART INVESTMENT GROUP           BRH
BROOKS MACDONALD GROUP                BRK
CANACCORD CAPITAL INC                 CF.
CAPITAL MANAGEMENT & INVESTMENT       CMIP
CAVANAGH GROUP                        CVH
CENKOS SECURITIES PLC                 CNKS
CHARLEMAGNE CAPITAL LTD               CCAP
CHINA PRIVATE EQUITY INVEST HLDGS     CPEH
CITY OF LONDON INVESTMENT GROUP       CLIG
CLEARDEBT GROUP                       CLEA
CLERKENWELL VENTURES PLC              CRK
CLIMATE EXCHANGE                      CLE
COMMODITRADE INC                      CMM
CREON CORP                            CRO
CROSBY ASSET MANAGEMENT INC           CSB
DANIEL STEWART SECURITIES             DAN
DAVENHAM GROUP                        DAV
DEO PETROLEUM PLC                     DEO
EPICURE QATAR EQUITY OPPORTUNITIES    EQEO
EPICURE QATAR EQUITY OPPORTUNITIES    EQEW
EUROVESTECH                           EVT
EVOLVE CAPITAL PLC                    EVOL
FAIRPOINT GROUP PLC                   FRP
FISKE                                 FKE
FUSION IP PLC                         FIP
GREEN COMPLIANCE PLC                  GCO
H & T GROUP                           HAT
IMPACT HLDGS(UK)                      IHUK
IMPAX ASSET MANAGEMENT GROUP PLC      IPX
IMPERIAL INNOVATIONS GROUP            IVO
INDIA STAR ENERGY                     INDY
INGENIOUS MEDIA ACTIVE CAPITAL        IMAC
INTEGRATED ASSET MANAGEMENT           IAM
INTERNATIONAL BRAND LICENSING         IBL
INVISTA REAL ESTATE INV MNGMT HLDGS   INRE
INVOCAS GROUP                         INVO
IPSO VENTURES PLC                     IPS
JARVIS SECURITIES                     JIM
JELF GROUP PLC                        JLF
KINGSWALK INVESTMENTS LD              KWI
LEAF CLEAN ENERGY CO                  LEAF
LEEDS GROUP PLC                       LDSG
LEGENDARY INVESTMENTS                 LEG
LIGHTHOUSE GROUP PLC                  LGT
LIVERMORE INVESTMENTS GROUP LTD       LIV
LONDON CAPITAL GROUP HLDGS PLC        LCG
LONGSHIPS PLC                         LONG
LONRHO PLC                            LONR
LUDORUM                               LUD
MANX FINANCIAL GROUP PLC              MFX
MARWYN CAPITAL I LTD                  MCIL
MARWYN CAPITAL II LTD                 MCII
MATTIOLI WOODS                        MTW
MCB FINANCE GROUP PLC                 MCRB
MDY HEALTHCARE PLC                    MDY
MERCHANT HOUSE GROUP                  MHG
MERCHANT SECURITIES PLC               MERC
MIDAS CAPITAL PLC                     MDS
NEOVIA FINANCIAL PLC                  NEO
NOBLE INVESTMENTS(UK)                 NBL
NUMIS CORP                            NUM
OAKLEY CAPITAL INVESTMENTS LTD        OCL
OAKLEY CAPITAL INVESTMENTS LTD        OCLW
ORA CAPITAL PARTNERS LTD              ORA
ORIGO PARTNERS PLC                    OPP
OXECO PLC                             OXE
PANMURE GORDON & CO                   PMR
PARK GROUP                            PKG
PARKMEAD GROUP(THE)                   PMG
PLUS MARKETS GROUP PLC                PMK
PME AFRICAN INFRASTRUCTURE OPP PLC    PMEA
PME AFRICAN INFRASTRUCTURE OPP PLC    PMEW
POLAR CAPITAL HLDGS PLC               POLR
POLO RESOURCES LTD                    PRL
PRIVATE & COMMERCIAL FINANCE GROUP    PCF
PRIVATE & COMMERCIAL FINANCE GROUP    PCFB
PROMETHEAN PLC                        PTH
QUAYLE MUNRO HLDGS                    QYM
RAB CAPITAL                           RAB
RADICLE PROJECTS                      RDP
RED LEOPARD HLDGS                     RLH
RSM TENON GROUP PLC                   TNO
SHARE PLC                             SHRE
SHARIAH CAPITAL INC                   SCAP
SHELLPROOF LTD                        SHLP
SHELLSHOCK LTD                        SHOK
SHORE CAPITAL GROUP                   SGR
SIGMA CAPITAL GROUP PLC               SGM
SPEYMILL PLC                          SYG
STARVEST                              SVE
STERLING GREEN GROUP PLC              SGG
STM GROUP PLC                         STM
STOCKCUBE                             SKC
SYNDICATE ASSET MANAGEMENT            SAM
TAU CAPITAL PLC                       TAU
TEMBUSU INVESTMENTS LTD               TIL
TEMPLAR MINERALS LTD                  TMP
TEP EXCHANGE GROUP                    TEX
TRADING EMISSIONS                     TRE
ULTIMATE FINANCE GROUP                UFG
VANTIS PLC                            VTS
VINALAND                              VNL
VOLVERE                               VLE
W.H.IRELAND GROUP                     WHI
WESTHOUSE HLDGS PLC                   WHL
WESTSIDE ACQUISITIONS PLC             WST
ACCSYS TECHNOLOGIES                   AXS
API GROUP                             API
ROBINSON                              RBN
STRAIGHT PLC                          STT
SYMPHONY ENVIRONMENTAL TECH PLC       SYM
TIMESTRIP                             TIME
ADILI PLC                             ADIL
ASOS                                  ASC
CVS GROUP PLC                         CVSG
DISCOVER LEISURE PLC                  DISL
ECO CITY VEHICLES PLC                 ECV
EXPANSYS PLC                          XPS
IDEAL SHOPPING DIRECT                 IDS
JACQUES VERT                          JQV
JUST CAR CLINICS GROUP PLC            JCR
MAJESTIC WINE PLC                     MJW
MULBERRY GROUP                        MUL
STAGECOACH THEATRE ARTS PLC           STA
STANLEY GIBBONS GROUP PLC             SGI
SWAN(JOHN)& SONS                      SWJ
UNITED CARPETS GROUP                  UCG
VERTU MOTORS PLC                      VTU
1ST DENTAL LABORATORIES               FDT
ADVANCED MEDICAL SOLUTIONS GROUP      AMS
AFRICAN MEDICAL INVESTMENTS PLC       AMEI
AKERS BIOSCIENCES INC                 AKR
ALLIED HEALTHCARE INTERNATIONAL INC   AHI
AORTECH INTERNATIONAL             AOR
ASTEK GROUP PLC                   AKG
ASTEK GROUP PLC                   AKGW
CARETECH HLDGS PLC                CTH
CLEARSTREAM TECHNOLOGIES GROUP    CTN
CRYO-SAVE GROUP NV                CRYO
CUSTOMVIS PLC                     CUS
DELTEX MEDICAL GROUP              DEMG
GENETIX GROUP                     GTX
HEALTHCARE ENTERPRISE GROUP PLC   HCEG
IMMUNODIAGNOSTIC SYSTEMS HLDGS    IDH
LIDCO GROUP                       LID
LIFELINE SCIENTIFIC INC           LSI
LIFELINE SCIENTIFIC INC           LSIC
LOMBARD MEDICAL TECHNOLOGIES      LMT
MEDIWATCH                         MDW
MOBILE DOCTORS GROUP PLC          MDG
OMEGA DIAGNOSTICS GROUP PLC       ODX
OSMETECH PLC                      OMH
PHYSIOMICS PLC                    PYC
ROBOTIC TECHNOLOGY SYSTEMS        RTS
SURGICAL INNOVATIONS GROUP        SUN
TRISTEL                           TSTL
VINDON HEALTHCARE                 VDN
WREN EXTRA CARE GROUP PLC         WREN
XCOUNTER AB                       XCT
ABBEY PLC                         ABBY
AIREA PLC                         AIEA
AIRSPRUNG FURNITURE GROUP         APG
ARTISAN(UK)                       ART
BLACK ARROW GROUP                 BLKA
CHURCHILL CHINA                   CHH
COLEFAX GROUP                     CFX
JOHN LEWIS OF HUNGERFORD          JLH
PORTMEIRION GROUP                 PMP
SINCLAIR(WILLIAM)HLDGS            SNCL
TELFORD HOMES                     TEF
WALKER GREENBANK                  WGB
AMIAD FILTRATION SYSTEMS          AFS
AVINGTRANS PLC                    AVG
BAILEY(C.H.)                      BLEY
BRAIME(T.F.& J.H.)(HLDGS)         BMTO
CATALYTIC SOLUTIONS INC           CTS
CATALYTIC SOLUTIONS INC           CTSU
CHAMBERLIN PLC                    CMH
CHINA WONDER                      CWO
CLEAN AIR POWER                   CAP
CLYDE PROCESS SOLUTIONS PLC       CPSP
CORAC GROUP                       CRA
ENERGETIX GROUP PLC               EGX
ENERGY TECHNIQUE                  ETQ
GAS TURBINE EFFICIENCY            GTE
HAMWORTHY                         HMY
HARTEST HLDGS                     HTH
HYDRO INTERNATIONAL               HYD
JUDGES SCIENTIFIC PLC             JDG
LINCAT GROUP                      LCT
MDM ENGINEERING GROUP LTD         MDM
METALRAX GROUP                    MRX
MID-STATES PLC                    MST
MOUNT ENGINEERING PLC             MOU
NORTHBRIDGE INDUSTRIAL SERVICES   NBI
NVIRO CLEANTECH PLC               NVR
OPTARE PLC                        OPE
PRESSURE TECHNOLOGIES PLC         PRES
PURSUIT DYNAMICS                  PDX
SLINGSBY(H.C.)                    SLNG
SOMERO ENTERPRISE INC             SOM
SPECIALIST ENERGY GROUP PLC       SEGR
TANFIELD GROUP                    TAN
TEG GROUP(THE)PLC                 TEG
TINCI HOLDINGS                    TNCI
TITAN EUROPE                      TSW
TRICORN GROUP                     TCN
TURBO POWER SYSTEMS INC           TPS
TURBOTEC PRODUCTS                 TRBO
AFRICAN COPPER                    ACU
BRINKLEY MINING                   BRM
DISCOVERY METALS LTD              DME
FORTE ENERGY NL                   FTE
GLADSTONE PACIFIC NICKEL LTD      GPN
KALAHARI MINERALS                 KAH
KIWARA PLC                        KIW
LONDON MINING PLC                 LOND
NATASA MINING LTD                 NSN
NIGER URANIUM LTD                 URU
TOLEDO MINING CORP PLC            TMC
URANIUM RESOURCES PLC             URA
ACM SHIPPING GROUP PLC            ACMG
AUTOLOGIC HLDGS                   ALG
BALTIC OIL TERMINALS              BTC
CAPITAL LEASE AVIATION PLC        CLA
CYBIT HLDGS                       CYH
DOUGLASBAY CAPITAL PLC            DBAY
FOREST SUPPORT SERVICES PLC       FSS
GLOBUS MARITIME LTD               GLBS
HELLENIC CARRIERS LTD             HCL
INTERBULK GROUP PLC               INB
SUTTON HARBOUR HLDGS              SUH
YINGGAO HOLDINGS PLC              YGH
YUJIN INTL LTD                    YUJ
ARMOUR GROUP                      AMR
BRIGHT THINGS                     BGT
CASSIDY BROTHERS                  CDY
CHARACTER GROUP                   CCT
FIELDBURY PLC                     FIE
FITBUG HLDGS PLC                  FITB
HARVARD INTL PLC                  HAR
INCAGOLD                          IGD
JSJS DESIGNS PLC                  JSJS
TANDEM GROUP                      TND
ADVENTIS GROUP                    ATG
ALTITUDE GROUP PLC                    ALT
APACE MEDIA                           APA
ASIA DIGITAL HLDGS PLC                ADH
AVESCO GROUP PLC                      AVS
BOOMERANG PLUS PLC                    BOOM
BRAINJUICER GROUP PLC                 BJU
BURST MEDIA CORP                      BRST
CATALYST MEDIA GROUP                  CMX
CELLCAST GROUP                        CLTV
CELLO GROUP                           CLL
CHEERFUL SCOUT PLC                    CLS
CONEXION MEDIA GROUP PLC              CXM
CONTENTFILM PLC                       CFL
COOLABI                               COO
CSS STELLAR PLC                       CSS
DCD MEDIA                             DCD
DIGITAL MARKETING GROUP PLC           DIGI
DIRECTEX REALISATIONS PLC             DXR
DORI MEDIA GROUP                      DMG
DQ ENTERTAINMENT PLC                  DQE
EBIQUITY PLC                          EBQ
ELECTRIC WORD                         ELE
ENTERTAINMENT ONE LTD                 ETO
EROS INTERNATIONAL                    EROS
FIRST ARTIST CORP PLC                 FAN
FRESHWATER UK PLC                     FWUK
GALLEON HOLDINGS                      GON
HAMBLEDON RESOURCES LTD               HRE
HASGROVE PLC                          HGV
HUVEAUX PLC                           HVX
I-DESIGN GROUP PLC                    IDG
IMMEDIA GROUP PLC                     IME
INDEPENDENT MEDIA DISTRIBUTION        IMD
INDIAN FILM COMPANY LTD(THE)          IFC
INFOSERVE GROUP PLC                   INFS
INTANDEM FILMS                        IFM
INTERNATIONAL GREETINGS               IGR
M&C SAATCHI                           SAA
MBL GROUP PLC                         MUBL
MEDIA CORP PLC                        MDC
MEDIA SQUARE                          MSQ
MEDIAZEST                             MDZ
METRODOME GROUP                       MRM
MILESTONE GROUP                       MSG
MIRADA PLC                            MIRA
MISSION MARKETING GROUP(THE)          TMMG
MOTIVCOM                              MCM
NETPLAY TV PLC                        NPT
NEXT FIFTEEN COMMUNICATIONS GROUP     NFC
PARALLEL MEDIA GROUP PLC              PAA
PHORM INC                             PHRM
PHORM INC                             PHRX
PIXEL INTERACTIVE MEDIA LTD           PIXL
PRIME ACTIVE CAPITAL PLC              PACC
PRIME FOCUS LONDON PLC                PFO
PROGRESSIVE DIGITAL MEDIA GROUP PLC   PRO
SHED MEDIA PLC                       SHDP
SPACEANDPEOPLE                       SAL
SPORT MEDIA GROUP PLC                SPMG
TEN ALPS PLC                         TAL
TOLUNA                               TOL
TOP LEVEL DOMAIN HLDGS LTD           TLDH
TOTALLY                              TLY
TOUCH GROUP                          TOU
TWENTY                               TWE
UBC MEDIA GROUP                      UBC
UMP PLC                              UMP
VITESSE MEDIA                        VIS
WFCA PLC                             WFCA
X-PHONICS PLC                        XPH
YOUGOV                               YOU
ZEST GROUP                           ZEST
                                     OMI
AFNAT RESOURCES LD                   AFNR
AFRICAN AURA MINING INC              AAAM
AFRICAN CONSOLIDATED RESOURCES PLC   AFCR
AFRICAN DIAMONDS                     AFD
AFRICAN EAGLE RESOURCES              AFE
AFRICAN MINERALS LTD                 AMI
ALBA MINERAL RESOURCES               ALBA
ALEXANDER MINING                     AXM
ALLIED GOLD LTD                      AGLD
ALTONA ENERGY PLC                    ANR
AMUR MINERALS CORP                   AMC
ANGEL MINING PLC                     ANGM
ANGLO ASIAN MINING PLC               AAZ
ARCHIPELAGO RESOURCES                AR.
ARIAN SILVER CORP                    AGQ
ARIANA RESOURCES                     AAU
ATH RESOURCES                        ATH
ATLANTIC COAL PLC                    ATC
AURUM MINING                         AUR
AVOCET MINING                        AVM
BAOBAB RESOURCES PLC                 BAO
BEACON HILL RESOURCES PLC            BHR
BEOWULF MINING                       BEM
BERKELEY RESOURCES LTD               BKY
BEZANT RESOURCES PLC                 BZT
CALEDON RESOURCES PLC                CDN
CALEDONIA MINING CORP                CMCL
CAPE RESOURCES PLC                   CAPE
CENTRAL AFRICAN GOLD                 CAN
CENTRAL CHINA GOLDFIELDS             GGG
CHAARAT GOLD HLDGS LTD               CGH
CHINA GOLDMINES                      CGM
CHROMEX MINING PLC                   CHX
CHROMEX MINING PLC                   CHXW
CHURCHILL MINING PLC                 CHL
CLUFF GOLD PLC                       CLF
COAL OF AFRICA LTD                   CZA
CONDOR RESOURCES                     CNR
CONNEMARA MINING PLC                 CON
CONROY DIAMONDS & GOLD            CDG
DIAMONDCORP PLC                   DCP
EASTERN PLATINUM LTD              ELR
EMED MINING PUBLIC LTD            EMED
EMERGING METALS LTD               EML
ENERGYBUILD GROUP PLC             EBG
EURASIA MINING                    EUA
EUROPEAN GOLDFIELDS               EGU
EUROPEAN NICKEL                   ENK
FINDERS RESOURCES                 FND
FIRESTONE DIAMONDS                FDI
FRONTIER MINING LTD               FML
GALANTAS GOLD CORP                GAL
GCM RESOURCES PLC                 GCM
GEMFIELDS PLC                     GEM
GMA RESOURCES                     GMA
GOLDPLAT PLC                      GDP
GOLDSTONE RESOURCES LTD           GRL
GREATLAND GOLD PLC                GGP
GREEN DRAGON GAS LTD              GDG
GREYSTAR RESOURCES                GSL
GRIFFIN MINING                    GFM
HAMBLEDON MINING                  HMB
HERENCIA RESOURCES                HER
HIGHLAND GOLD MINING              HGM
HORIZONTE MINERALS                HZM
JUBILEE PLATINUM                  JLP
KALIMANTAN GOLD CORP LTD          KLG
KARELIAN DIAMOND RESOURCES        KDR
KEFI MINERALS PLC                 KEFI
KIRKLAND LAKE GOLD INC            KGI
KOPANE DIAMOND DEVELOPMENTS PLC   KDD
KRYSO RESOURCES PLC               KYS
LANDORE RESOURCES PLC             LND
LEYSHON RESOURCES                 LRL
LP HILL PLC                       LPH
MAGHREB MINERALS                  MMS
MARIANA RESOURCES                 MARL
MEDUSA MINING LD                  MML
MERCATOR GOLD                     MCR
METALS EXPLORATION PLC            MTL
MINCO PLC                         MIO
MINERA IRL LTD                    MIRL
MOYDOW MINES INTERNATIONAL INC    MOY
MWANA AFRICA                      MWA
NAMIBIAN RESOURCES                NBR
NAUTILUS MINERALS INC             NUS
NORSEMAN GOLD PLC                 NGL
NORTH RIVER RESOURCES PLC         NRRP
NOVENTA LTD                       NVTA
NYOTA MINERALS LTD                NYO
OBTALA RESOURCES PLC              OBT
ORMONDE MINING                    ORM
ORSU METALS CORP                  OSU
OVOCA GOLD                        OVG
OVOCA GOLD                        OVG
OXUS GOLD PLC                     OXS
PALMARIS CAPITAL PLC              PMS
PAN AFRICAN RESOURCES PLC         PAF
PAN PACIFIC AGGREGATES            PPA
PANGEA DIAMONDFIELDS PLC          PDF
PATAGONIA GOLD                    PGD
PENINSULAR GOLD                   PGL
PERSIAN GOLD                      PNG
PETMIN LTD                        PTMN
PETRA DIAMONDS                    PDL
PLATINUM AUSTRALIA LTD            PLAA
PLATMIN LIMITED                   PPN
RAMBLER METALS & MINING           RMM
RED ROCK RESOURCES                RRR
REGENCY MINES                     RGM
RUSINA MINING                     RMLA
SERABI MINING                     SRB
SHANTA GOLD                       SHG
SIRIUS EXPLORATION                SXX
SOLOMON GOLD                      SOLG
STRATEGIC NATURAL RESOURCES PLC   SNRP
STRATEX INTERNATIONAL             STI
SUNKAR RESOURCES PLC              SKR
SUNRISE DIAMONDS PLC              SDS
SYLVANIA RESOURCES LTD            SLV
TANZANITE ONE                     TNZ
TERTIARY MINERALS PLC             TYM
THOR MINING                       THR
TITANIUM RESOURCES GROUP          TXR
TRANS-SIBERIAN GOLD PLC           TSG
TRIPLE PLATE JUNCTION PLC         TPJ
UMC ENERGY                        UEP
VANE MINERALS                     VML
VATUKOULA GOLD MINES PLC          VGM
WEATHERLY INTERNATIONAL           WTI
WEST AFRICAN DIAMONDS             WAD
WESTERN CANADIAN COAL CORP        WTN
ZINCOX RESOURCES PLC              ZOX
2 ERGO GROUP                      RGO
AVANTI COMMUNICATIONS GROUP PLC   AVN
GETMOBILE EUROPE                  GETM
IPOINT-MEDIA PLC                  IPNT
MESSAGING INTERNATIONAL           MES
MOBILE STREAMS                    MOS
MOBILE TORNADO GROUP              MBT
MONITISE PLC                      MONI
SATCOM GROUP HLDGS                SGH
SPIRITEL PLC                      STP
WIN                               WNN
ZAMANO PLC                        ZMNO
EIH PLC                           EIH
ABBEY PROTECTION PLC              ABB
AI CLAIMS SOLUTIONS PLC           ACS
BRIGHTSIDE GROUP PLC              BRT
CBG GROUP                         CB.
COBRA HLDGS PLC                   CBRA
GABLE HLDGS INC                       GAH
HAMPDEN UNDERWRITING PLC              HUW
LEO INSURANCE SERVICES                LEO
LITCOMP                               LIN
LITCOMP                               LINC
PERSONAL GROUP HLDGS                  PGH
RANDALL & QUILTER INVTMNT HLDGS PLC   RQIH
TAWA PLC                              TAW
THB GROUP                             THB
AMERISUR RESOURCES PLC                AMER
ANTRIM ENERGY INC                     AEY
ASCENT RESOURCES                      AST
AURELIAN OIL & GAS PLC                AUL
BANKERS PETROLEUM                     BNK
BORDERS & SOUTHERN PETROLEUM          BOR
BOWLEVEN                              BLVN
BPC LIMITED                           BPC
CASPIAN HLDGS                         CSH
CAZA OIL & GAS INC                    CAZA
CDS OIL & GAS GROUP                   CDS
CHARIOT OIL & GAS LTD                 CHAR
CIRCLE OIL                            COP
COASTAL ENERGY CO                     CEO
COVE ENERGY PLC                       COV
DESIRE PETROLEUM                      DES
DOMINION PETROLEUM LTD                DPL
EGDON RESOURCES PLC (NEW)             EDR
EMPYREAN ENERGY                       EME
ENCORE OIL                            EO.
ENEGI OIL PLC                         ENEG
ENERGY XXI(BERMUDA)                   EXXI
ENERGY XXI(BERMUDA)                   EXXS
EUROPA OIL & GAS(HLDGS)               EOG
FALKLAND OIL & GAS                    FOGL
FAROE PETROLEUM PLC                   FPM
FORUM ENERGY                          FEP
FRONTERA RESOURCES CORP               FRR
GASOL                                 GAS
GEOPARK HLDGS                         GPK
GLOBAL ENERGY DEVELOPMENT             GED
GLOBAL PETROLEUM                      GBP
GOLD OIL PLC                          GOO
GREAT EASTERN ENERGY CORP             GEEC
GULF KEYSTONE PETROLEUM               GKP
GULFSANDS PETROLEUM                   GPX
HAIKE CHEMICAL GROUP LTD              HAIK
IGAS ENERGY PLC                       IGAS
INDEPENDENT RESOURCES                 IRG
INDUS GAS LTD                         INDI
IOFINA PLC                            IOF
ISLAND OIL & GAS                      IOG
ITHACA ENERGY INC                     IAE
LANSDOWNE OIL & GAS                   LOGP
LEED PETROLEUM PLC                    LDP
LENI GAS & OIL PLC                    LGO
MAPLE ENERGY PLC                      MPLE
MATRA PETROLEUM                      MTA
MAX PETROLEUM                        MXP
MEDITERRANEAN OIL & GAS              MOG
NAUTICAL PETROLEUM                   NPE
NIGHTHAWK ENERGY PLC                 HAWK
NORTHERN PETROLEUM                   NOP
NOSTRA TERRA OIL&GAS CO PLC          NTOG
OILEX LTD                            OEX
PAN ANDEAN RESOURCES                 PRE
PANTHEON RESOURCES                   PANR
PETREL RESOURCES                     PET
PETRO MATAD LTD                      MATD
PETROCELTIC INTERNATIONAL            PCI
PETROLATINA ENERGY PLC               PELE
PETRONEFT RESOURCES                  PTR
PRESIDENT PETROLEUM CO PLC           PPC
PROVIDENCE RESOURCES                 PVR
QUADRISE FUELS INTERNATIONAL         QFI
RANGE RESOURCES                      RRL
REGAL PETROLEUM                      RPT
RESACA EXPLOITATION INC              RSOX
RESACA EXPLOITATION INC              RSX
ROCKHOPPER EXPLORATION               RKH
ROXI PETROLEUM PLC                   RXP
SAN LEON ENERGY PLC                  SLE
SEAENERGY PLC                        SEA
SEFTON RESOURCES INC                 SER
SERICA ENERGY                        SQZ
SOLO OIL PLC                         SOLO
SOUND OIL PLC                        SOU
SPITFIRE OIL LTD                     SRO
STERLING ENERGY                      SEY
STRATIC ENERGY CORP                  SE.
TOWER RESOURCES                      TRP
TXO                                  TXO
URALS ENERGY PUBLIC CO               UEN
VALIANT PETROLEUM PLC                VPP
VICTORIA OIL & GAS                   VOG
VOLGA GAS PLC                        VGAS
WESTMOUNT ENERGY                     WTE
WOBURN ENERGY PLC                    WBN
XCITE ENERGY LTD                     XEL
XTRACT ENERGY                        XTR
GETECH GROUP                         GTC
HALLIN MARINE SUBSEA INTERNATIONAL   HMS
INFRASTRATA PLC                      INFA
KBC ADVANCED TECHNOLOGIES            KBC
KENTZ CORPORATION LTD                KENZ
OFFSHORE HYDOCARBON MAPPING PLC      OHM
PLANT OFFSHORE GROUP LTD             POGL
PLEXUS HLDGS                         POS
RHEOCHEM                             RHEP
SOVEREIGN OILFIELD GROUP             SOGP
VELOSI LTD                           VELO
CHAPELTHORPE                         CPL
DAWSON INTERNATIONAL                 DWSN
HOT TUNA INTERNATIONAL            HTT
PITTARDS                          PTD
SHIELDTECH PLC                    STEC
SLIMMA                            SLM
SWALLOWFIELD                      SWL
THEO-FENNELL                      TFL
TOYE & CO                         TOYE
VIRIDAS PLC                       VIR
ABCAM                             ABC
AGI THERAPEUTICS                  AGI
ALLERGY THERAPEUTICS              AGY
ALLIANCE PHARMA                   APH
ALLIANCE PHARMA                   APHA
ANGEL BIOTECHNOLOGY HLDGS         ABH
ANIMALCARE GROUP PLC              ANCR
AQUA BOUNTY TECHNOLOGIES INC      ABTX
AVACTA GROUP PLC                  AVCT
BEXIMCO PHARMACEUTICALS           BXP
CHINA MEDICAL SYSTEM HLDGS LTD    CMSH
COBRA BIO-MANUFACTURING PLC       CBF
CYPROTEX                          CRX
ECO ANIMAL HEALTH GROUP PLC       EAH
EPISTEM HLDGS PLC                 EHP
E-THERAPEUTICS PLC                ETX
FULCRUM PHARMA                    FUL
FUTURA MEDICAL                    FUM
GW PHARMACEUTICALS                GWP
HENDERSON MORLEY                  HML
HUTCHISON CHINA MEDITECH          HCM
IMMUPHARMA                        IMM
IS PHARMA PLC                     ISPH
KIOTECH INTERNATIONAL             KIO
LIPOXEN                           LPX
MEDGENICS INC                     MEDG
MINSTER PHARMACEUTICALS           MPM
NEUROPHARM GROUP PLC              NPH
NEXTGEN GROUP                     NGG
ONDINE BIOPHARMA CORP             OBP
PLETHORA SOLUTIONS HLDGS          PLE
PROTEOME SCIENCES PLC             PRM
PROXIMAGEN NEUROSCIENCE           PRX
RANSOM(WILLIAM)& SON              RNSM
REGEN THERAPEUTICS                RGT
RELIANCE GENEMEDIX PLC            GMX
RENEURON GROUP                    RENE
SAREUM HLDGS PLC                  SAR
SILENCE THERAPEUTICS PLC          SLN
SUMMIT CORP PLC                   SUMM
SYNAIRGEN                         SNG
SYNTOPIX GROUP                    SYN
TAIHUA PLC                        TAIH
VALIRX PLC                        VAL
VERONA PHARMA PLC                 VRP
ITACARE CAPITAL INVESTMENTS LTD   ITA
KDD GROUP NV                      KDDG
NAYA BHARAT PROPERTY CO PLC       NBPC
PACIFIC ALLIANCE CHINA LAND LTD    PACL
RUGBY ESTATES                      RES
@UK                                ATUK
ACCESS INTELLIGENCE                ACC
ADVANCED COMPUTER SOFTWARE PLC     ASW
ALLOCATE SOFTWARE PLC              ALL
ANT                                ANTP
ARCONTECH GROUP PLC                ARC
ARTILIUM PLC                       ARTA
AVIA HEALTH INFORMATICS PLC        AVIA
BANGO                              BGO
BLINKX PLC                         BLNX
BOND INTERNATIONAL SOFTWARE        BDI
BRADY                              BRY
CHINA EASTSEA BUSINESS SOFTWARE    CESG
CLARITY COMMERCE SOLUTIONS         CCS
CLINICAL COMPUTING                 CLC
COMS PLC                           COMS
CORERO PLC                         CORO
CRANEWARE PLC                      CRW
CSCAPE GROUP PLC                   CSC
DATATEC                            DTC
DDD GROUP PLC                      DDD
DEALOGIC(HOLDINGS)                 DL.
DELCAM                             DLC
DILLISTONE GROUP                   DSG
EARTHPORT PLC                      EPO
EG SOLUTIONS PLC                   EGS
ENDACE                             EDA
ESERVGLOBAL                        ESG
F.T.S.-FORMULA TELECOM SOLUTIONS   FTS
FDM GROUP                          FDMG
FFASTFILL                          FFA
FIRST DERIVATIVES PLC              FDP
FOCUS SOLUTIONS GROUP              FSG
FORBIDDEN TECHNOLOGIES             FBT
FORMJET PLC                        FMJ
GEONG INTERNATIONAL                GNG
GLADSTONE PLC                      GLD
GLOBO PLC                          GBO
GROUP NBT                          NBT
I S SOLUTIONS PLC                  ISL
IDOX                               IDOX
IMAGINATIK PLC                     IMTK
IMJACK PLC                         IMJ
INDIGOVISION GROUP                 IND
INNOVISE PLC                       INNO
INTELLIGENT ENVIRONMENTS GROUP     IEN
INTERCEDE GROUP                    IGP
INVU PLC                           INVU
IOMART GROUP                       IOM
K3 BUSINESS TECHNOLOGY GROUP       KBT
LAGAN CAPITAL PLC                  LGN
LOMBARD RISK MANAGEMENT            LRM
MAXIMA HLDGS PLC                   MXM
MEDICSIGHT PLC                     MDST
NASSTAR                           NASA
NETCALL                           NET
NETDIMENSIONS(HLDGS)LTD           NETD
NETSERVICES                       NSV
NEXUS MANAGEMENT                  NXS
NORKOM GROUP PLC                  NORK
OMG                               OMG
ONECLICKHR                        OCR
ON-LINE PLC                       ONL
PATSYSTEMS                        PTS
PENNANT INTERNATIONAL GROUP       PEN
PILAT MEDIA GLOBAL                PGB
PLAYTECH LTD                      PTEC
PORTRAIT SOFTWARE PLC             PST
PROACTIS HLDGS                    PHD
PROLOGIC                          PGC
PUBLISHING TECHNOLOGY PLC         PTO
REDSTONE PLC                      RED
RUBICON SOFTWARE GROUP PLC        RUBI
SANDERSON GROUP                   SND
SCISYS PLC                        SSY
SERVICEPOWER TECHNOLOGIES PLC     SVR
SILANIS INTERNATIONAL LTD         SNS
SIMIGON LTD                       SIM
SINOSOFT TECHNOLOGY PLC           SFT
SMARTFOCUS GROUP                  STF
SOPHEON                           SPE
SQS SOFTWARE QUALITY SYSTEMS AG   SQS
STATPRO GROUP                     SOG
STILO INTERNATIONAL               STL
STRATEGIC THOUGHT GROUP           STR
SYNCHRONICA PLC                   SYNC
SYSTEM C HEALTHCARE               SYS
TELEPHONETICS PLC                 TPH
TIKIT GROUP                       TIK
TRACSIS PLC                       TRCS
ULTIMA NETWORKS                   UTN
ULTRASIS                          ULT
VELTI PLC                         VEL
VERO SOFTWARE PLC                 VERO
VERSATILE SYSTEMS INC             VVS
VIALOGY PLC                       VIY
WORKPLACE SYSTEMS INTL            WSI
XPLOITE PLC                       XPT
ZOO DIGITAL GROUP PLC             ZOO
21ST CENTURY TECHNOLOGY PLC       C21
AEC EDUCATION                     AEC
ANDREWS SYKES GROUP               ASY
ANGLE PLC                         AGL
ARTEON PLC                        ARTO
ASSETCO PLC                       ASTO
AUGEAN                            AUG
AUTOCLENZ HLDGS                   ACZ
AVISEN PLC                        AVI
BAQUS GROUP PLC                   BQS
BEGBIES TRAYNOR GROUP PLC         BEG
BGLOBAL PLC                           BGBL
BILLING SERVICES GROUP                BILL
BRULINES GROUP PLC                    BRU
CAMCO INTERNATIONAL                   CAO
CAPE PLC                              CIU
CASHBOX                               CBOX
CASTLE SUPPORT SERVICES PLC           CSU
CBAYSYSTEMS HLDGS LTD                 CBAY
CEPS                                  CEPS
CHRISTIE GROUP                        CTG
CPL RESOURCES                         CPS
CYRIL SWEETT GROUP PLC                CSG
DATACASH GROUP PLC                    DATA
DRIVER GROUP                          DRV
ECKOH PLC                             ECK
EDUCATION DEVELOPMENT INTL            EDD
EMPRESARIA GROUP PLC                  EMR
ENSOR HLDGS                           ESR
ENVIRONMENTAL RECYCLING TECHS         ENRT
ERUMA                                 ERU
FALKLAND ISLANDS HLDGS                FKL
GARNER PLC                            GAR
GOINDUSTRY-DOVEBID PLC                GOI
HARGREAVES SERVICES                   HSP
HEALTHCARE LOCUMS PLC                 HLO
HELESI PLC                            HLS
HEXAGON HUMAN CAPITAL PLC             HHC
HIGHAMS SYSTEMS SERVICES GROUP        HSS
HYDROGEN GROUP PLC                    HYDG
ILX GROUP                             ILX
IMAGELINX PLC                         ILI
IMPELLAM GROUP PLC                    IPEL
INTELLEGO HLDGS                       IHP
INTERIOR SERVICES GROUP               ISG
INTERQUEST GROUP                      ITQ
IPPLUS PLC                            IPP
IQ HLDGS PLC                          IQH
JOHNSON SERVICE GROUP PLC             JSG
JOURNEY GROUP PLC                     JNY
KELLAN GROUP(THE)PLC                  KLN
LATHAM(JAMES)                         LTHM
LEGION GROUP PLC                      LGNG
MAINTEL HLDGS                         MAI
MANAGED SUPPORT SERVICES PLC          MSS
MATCHTECH GROUP PLC                   MTEC
MAVINWOOD PLC                         MVW
MAY GURNEY INTEGRATED SERVICES        MAYG
MEDILINK-GLOBAL UK LTD                MEDI
MELORIO PLC                           MLO
MERCURY RECYCLING GROUP               MRG
MOBILITYONE LTD                       MBO
MORSON GROUP                          MRN
MURGITROYD GROUP                      MUR
MWB BUSINESS EXCHANGE                 MBE
N.W.F GROUP                           NWF
NATIONWIDE ACCIDENT REPAIR SERVICES   NARS
NATURE GROUP PLC                   NGR
NETWORK GROUP HLDGS PLC            NGH
NETWORKERS INTL PLC                NWKI
NEWMARK SECURITY                   NWT
NORCON PLC                         NCON
NORTHERN BEAR PLC                  NTBR
OPSEC SECURITY GROUP PLC           OSG
PAQ INTERNATIONAL HLDGS LTD        PAQ
PAYZONE PLC                        PAYZ
PENNA CONSULTING                   PNA
PETARDS GROUP                      PEG
PHSC                               PHSC
PINNACLE STAFFING GROUP PLC        PCL
PLANET PAYMENT INC                 PPT
PLANET PAYMENT INC                 PPTR
PRINTING.COM PLC                   PDC
PROVENTEC PLC                      PROV
PSG SOLUTIONS                      PGS
QUADNETICS GROUP                   QDG
RED24 PLC                          REDT
REDHALL GROUP                      RHL
REGENERSIS PLC                     RGS
RESOURCES IN INSURANCE GROUP PLC   RIIG
RETHINK GROUP PLC(THE)             RTG
RICMORE CAPITAL PLC                RCAP
RTC GROUP PLC                      RTC
RWS HLDGS                          RWS
SAGENTIA GROUP PLC                 SAG
SAVILE GROUP PLC                   SAVG
SDI GROUP PLC                      SDIG
SERVISION                          SEV
SERVOCA PLC                        SVCA
SILVERDELL PLC                     SID
SKY HIGH PLC                       SKHG
SOUTHERN BEAR PLC                  STBR
SOUTHERN BEAR PLC                  STBW
STAFFLINE GROUP PLC                STAF
STRONTIUM                          STTM
SUPERCART                          SC.
SUPPORTA                           SOR
TANGENT COMMUNICATIONS             TNG
TSE GROUP PLC                      TSEG
UNIVERSE GROUP                     UNG
WATER HALL GROUP PLC               WTH
WESTMINSTER GROUP PLC              WSG
WORK GROUP                         WORK
WORLD CAREERS NETWORK              WOR
AMINO TECHNOLOGIES                 AMO
BELGRAVIUM TECHNOLOGIES            BVM
BERKELEY MINERAL RESOURCES PLC     BMR
CHINA EVOLINE PLC                  CEVO
CONCURRENT TECHNOLOGIES            CNC
CRIMSON TIDE PLC                   TIDE
CYAN HLDGS PLC                     CYAN
INNOVISION RESEARCH & TECHNOLOGY   INN
INTELEK PLC                        ITK
IQE PLC                        IQE
MTI WIRELESS EDGE              MWE
NANOCO GROUP PLC               NANO
PURE WAFER PLC                 PUR
SANDVINE CORP                  SAND
SARANTEL GROUP                 SLG
SCOTTY GROUP                   SCO
SEEING MACHINES                SEE
SOFTWARE RADIO TECHNOLOGY      SRT
TELIT COMMUNICATIONS PLC       TCM
TOUMAZ HLDGS LD                TMZ
TRAKM8 HLDGS                   TRAK
VYKE COMMUNICATIONS PLC        VYKE
XG TECHNOLOGY INC              XGT
32RED                          TTR
ALL LEISURE GROUP PLC          ALLG
CAPITAL PUB CO(THE)            CPUB
CARLUCCIO'S                    CARL
CELTIC                         CCP
CELTIC                         CCPA
CELTIC                         CCPC
CLAPHAM HOUSE GROUP(THE)       CPH
COFFEEHEAVEN INTERNATIONAL     COH
CUBUS LUX PLC                  CBX
DART GROUP PLC                 DTG
DM                             DMP
ESSENDEN PLC                   ESS
ET-CHINA.COM INTL HLDGS LTD    ETC
GAMING VC HLDGS S.A.           GVC
GLOBAL BRANDS SA               GBR
GOALS SOCCER CENTRES           GOAL
HEAVITREE BREWERY              HVTA
HOTEL CORP(THE)                HCP
IFR CAPITAL PLC                IFR
INDIA HOSPITALITY CORP         IHC
INDIAN RESTAURANTS GROUP PLC   IRGP
INDIVIDUAL RESTAURANT CO PLC   IRC
INSPIRED GAMING GROUP PLC      INGG
JAPAN LEISURE HOTELS LTD       JPLH
LEISURE & GAMING               LNG
LONDON TOWN                    LTW
LO-Q                           LOQ
MAMA GROUP                     MAMA
MILLWALL HLDGS                 MWH
MINOAN GROUP                   MIN
PANTHEON LEISURE               PLEI
PANTHEON LEISURE               PLEW
PARK PLAZA HOTELS LTD          PPH
PEEL HOTELS                    PHO
PRAESEPE PLC                   PRA
PREMIER MANAGEMENT HLDGS       PMA
PRESTON NORTH END              PNE
PREZZO                         PRZ
PROBABILITY PLC                PBTY
RICHOUX GROUP PLC              RIC
ROTALA                         ROL
SCEPTRE LEISURE PLC                   SCEL
SIRIUS PETROLEUM PLC                  SRSP
SKYWEST AIRLINES LTD                  SKYW
SPORTINGBET PLC                       SBT
TASTY PLC                             TAST
TOTTENHAM HOTSPUR PLC                 TTNM
TRAVELZEST                            TVZ
WATFORD LEISURE                       WFC
WEATHER LOTTERY PLC (THE)             TWL
WEBIS HOLDINGS PLC                    WEB
WESTERN & ORIENTAL                    WEST
WORLDSPREADS GROUP PLC                WSPR
YCO GROUP PLC                         YCO
YOUNG & CO'S BREWERY                  YNGA
YOUNG & CO'S BREWERY                  YNGN
PORVAIR PLC                           PRV
PV CRYSTALOX SOLAR PLC                PVCS
ALPHA PYRENEES TRUST                  ALPH
AXA PROPERTY TRUST                    APT
CAPITAL & REGIONAL                    CAL
CARDIFF PROPERTY                      CDFF
CLOSE HIGH INCOME PROPERTIES          CHI
CLS HLDGS                             CLI
DAEJAN HLDGS                          DJAN
DEVELOPMENT SECURITIES                DSC
DTZ HLDGS                             DTZ
F&C COMMERCIAL PROPERTY TRUST LD      FCPT
GRAINGER PLC                          GRI
HELICAL BAR PLC                       HLCL
ING UK REAL ESTATE INCOME TRUST       IRET
INVESCO PROPERTY INCOME TRUST LTD     IPI
INVISTA FOUNDATION PROPERTY TRUST     IFD
IRP PROPERTY INVESTMENTS LTD          IRP
ISIS PROPERTY TRUST                   IPT
KENMORE EUROPEAN INDUSTRIAL FD LTD    KEIF
LONDON & ASSOCIATED PROPERTIES        LAS
LSL PROPERTY SERVICES PLC             LSL
MATRIX EUROPEAN REAL EST INVMT TST    MERE
MEDICX FUND LTD                       MXF
MINERVA                               MNR
MOUNTVIEW ESTATES                     MTVW
MWB GROUP HLDGS PLC                   MWB
PANTHER SECURITIES                    PNS
QUINTAIN ESTATES & DEVELOPMENT        QED
RUTLEY EUROPEAN PROPERTY LTD          RTY
SAFESTORE HLDGS PLC                   SAFE
SAVILLS                               SVS
ST.MODWEN PROPERTIES                  SMP
STANDARD LIFE INVEST PROP INC TRUST   SLI
UK COMMERCIAL PROPERTY TRUST LTD      UKCM
UNITE GROUP                           UTG
WICHFORD PLC                          WICH
BIG YELLOW GROUP                      BYG
BRITISH LAND CO PLC                   BLND
DERWENT LONDON PLC                    DLN
GREAT PORTLAND ESTATES PLC            GPOR
HAMMERSON PLC                        HMSO
HANSTEEN HLDGS                       HSTN
HIGHCROFT INVESTMENTS                HCFT
LAND SECURITIES GROUP PLC            LAND
LIBERTY INTERNATIONAL PLC            LII
LOCAL SHOPPING REIT PLC(THE)         LSR
MCKAY SECURITIES                     MCKS
MUCKLOW(A.& J.)GROUP                 MKLW
PRIMARY HEALTH PROPERTIES            PHP
REAL ESTATE OPPORTUNITIES PLC        REO
RUGBY ESTATES INVESTMENT TRUST PLC   RUGB
SEGRO PLC                            SGRO
SHAFTESBURY PLC                      SHB
TOWN CENTRE SECURITIES               TCSC
WARNER ESTATE HLDGS PLC              WNER
WORKSPACE GROUP PLC                  WKP
AVON RUBBER                          AVON
BAE SYSTEMS                          BA.
CHEMRING GROUP                       CHG
COBHAM                               COB
HAMPSON INDUSTRIES                   HAMP
MEGGITT                              MGGT
QINETIQ GROUP                        QQ.
ROLLS ROYCE GROUP                    RR.
SENIOR PLC                           SNR
ULTRA ELECTRONICS HLDGS              ULE
UMECO                                UMC
GKN                                  GKN
TOROTRAK                             TRK
BARCLAYS                             BARC
HSBC HLDGS                           HSBA
LLOYDS BANKING GROUP PLC             LLOY
LLOYDS BANKING GROUP PLC             LLPC
LLOYDS BANKING GROUP PLC             LLPD
LLOYDS BANKING GROUP PLC             LLPE
LLOYDS BANKING GROUP PLC             LLPF
LLOYDS BANKING GROUP PLC             LLPG
LLOYDS BANKING GROUP PLC             LLPL
ROYAL BANK OF SCOTLAND GROUP PLC     RBS
STANDARD CHARTERED                   STAB
STANDARD CHARTERED                   STAC
STANDARD CHARTERED                   STAN
BARR(A.G.)                           BAG
BRITVIC                              BVIC
DIAGEO                               DGE
DIAGEO                               DGED
SABMILLER                            SAB
CARCLO                               CAR
CRODA INTERNATIONAL PLC              CRDA
ELEMENTIS                            ELM
JOHNSON MATTHEY                      JMAT
TREATT                               TET
VICTREX                              VCT
YULE CATTO & CO                      YULC
ZOTEFOAMS                            ZTF
BLACKROCK HEDGE SELECTOR LTD         BHUE
CHELSEA BUILDING SOCIETY             CBS
ELECTRA PRIVATE EQUITY INVESTMENTS   ELTZ
EW&PO FINANCE PLC                    ECWZ
F&C PRIVATE EQUITY ZEROS PLC         FPEZ
HAREWOOD STRUCTURED INVESTMENT PCC   EIF
HAREWOOD STRUCTURED INVESTMENT PCC   UKE
HAREWOOD STRUCTURED INVESTMENT PCC   USE
HAREWOOD STRUCTURED INVESTMENT PCC   USEB
NATIONWIDE BUILDING SOCIETY          POB
SKIPTON BUILDING SOCIETY             SBSB
ALUMASC GROUP                        ALU
BALFOUR BEATTY                       BBY
BOOT(HENRY)                          BHY
CLARKE(T.)                           CTO
COSTAIN GROUP                        COST
GALLIFORD TRY                        GFRD
GLEESON(M.J.)GROUP                   GLE
KELLER GROUP                         KLR
KIER GROUP                           KIE
LOW & BONAR PLC                      BD90
LOW & BONAR PLC                      LWB
MARSHALLS                            MSLH
MORGAN SINDALL                       MGNS
NORCROS PLC                          NXR
NORTH MIDLAND CONSTRUCTION           NMD
POCHIN'S                             PCH
ROK                                  ROK
SMART(J.)& CO(CONTRACTORS)           SMJ
SUPERGLASS HLDGS PLC                 SPGH
TITON HLDGS                          TON
DRAX GROUP                           DRX
INTERNATIONAL POWER                  IPR
JERSEY ELECTRICITY CO                JEL
SCOTTISH & SOUTHERN ENERGY           SSE
CHLORIDE GROUP                       CHLD
DIALIGHT                             DIA
DOMINO PRINTING SCIENCES             DNO
E2V TECHNOLOGIES                     E2V
HALMA                                HLMA
LAIRD PLC                            LRD
MORGAN CRUCIBLE CO                   MGCR
OXFORD INSTRUMENTS                   OXIG
RAYMARINE                            RAY
RENISHAW                             RSW
ROSS GROUP                           RGP
SPECTRIS                             SXS
TT ELECTRONICS                       TTG
VOLEX GROUP                          VLX
3I INFRASTRUCTURE PLC                3IN
3I INFRASTRUCTURE PLC                3INW
ABERDEEN ALL ASIA INVESTMENT TRUST   ABAA
ABERDEEN ASIAN INCOME FUND           AAIF
ABERDEEN ASIAN INCOME FUND           AAIW
ABERDEEN ASIAN SMALLER CO INV TST    AAS
ABERDEEN ASIAN SMALLER CO INV TST    AASW
ABERDEEN NEW DAWN INVESTMENT TST     ABD
ABERDEEN NEW THAI INVESTMENT TRUST    ANW
ABERDEEN NEW THAI INVESTMENT TRUST    ANWS
ABERFORTH SMALLER COMPANIES TRUST     ASL
ABSOLUTE RETURN TRUST LTD             ABR
ABSOLUTE RETURN TRUST LTD             ABRE
ACENCIA DEBT STRATEGIES               ACD
ACTIVE CAPITAL TRUST                  AIT
ACUITY GROWTH VCT PLC                 AQT2
ACUITY VCT 3 PLC                      AQT3
ACUITY VCT PLC                        0MAQ
ACUITY VCT PLC                        0MAR
ADVANCE DEVELOPING MARKETS FD LTD     ADMF
ADVANCE DEVELOPING MARKETS FD LTD     ADMS
ADVANCE UK TRUST                      ADU
AIM DISTRIBUTION TRUST                AMD
ALBANY INVESTMENT TRUST               ABNY
ALBION DEVELOPMENT VCT PLC            AADV
ALBION INCOME & GROWTH VCT PLC        AAIG
ALBION PROTECTED VCT PLC              AAPV
ALBION TECHNOLOGY & GENERAL VCT PLC   AATC
ALBION TECHNOLOGY & GENERAL VCT PLC   AATG
ALBION VENTURE CAPITAL TST PLC        AAVC
ALLIANCE TRUST                        ATST
ALLIANZ DRES END POL TST 10           AZD
ALTERNATIVE INVEST STRATEGIES         AIS
ANGLO & OVERSEAS                      AOT
AQUA RESOURCES FUND LTD               H2O
ARTEMIS ALPHA TRUST                   ATS
ARTEMIS VCT PLC                       AAM
ASHMORE GLOBAL OPPORTUNITIES LTD      AGOE
ASHMORE GLOBAL OPPORTUNITIES LTD      AGOL
ASHMORE GLOBAL OPPORTUNITIES LTD      AGOU
ASSET MANAGEMENT INVESTMENT CO        AMN
ATHELNEY TRUST                        ATY
ATLANTIS JAPAN GROWTH FUND            AJG
AURORA INVESTMENT TRUST               ARR
BAILLIE GIFFORD JAPAN TRUST           BGFD
BAILLIE GIFFORD SHIN NIPPON           BGS
BANKERS INVESTMENT TRUST              BNKR
BARING EMERGING EUROPE PLC            BEE
BARONSMEAD AIM VCT                    BAV
BARONSMEAD VCT                        BDV
BARONSMEAD VCT 2                      BVT
BARONSMEAD VCT 3                      BMD
BARONSMEAD VCT 4                      BNS
BEDFORD ROW VCT PLC                   BRWV
BH GLOBAL LTD                         BHGE
BH GLOBAL LTD                         BHGG
BH GLOBAL LTD                         BHGU
BH MACRO LTD                          BHME
BH MACRO LTD                          BHMG
BH MACRO LTD                          BHMU
BIOTECH GROWTH TRUST PLC (THE)        BIOG
BLACKROCK ABSOLUTE RETURN STRATEGIE   BARE
BLACKROCK ABSOLUTE RETURN STRATEGIE   BARS
BLACKROCK ABSOLUTE RETURN STRATEGIE   BARU
BLACKROCK COMMODITIES INC INV TST     BRCI
BLACKROCK GREATER EUROPE INV TST      BRGE
BLACKROCK LATIN AMERICAN INV TRUST    BRLA
BLACKROCK NEW ENERGY INV TRUST PLC    BRNE
BLACKROCK NEW ENERGY INV TRUST PLC    BRNS
BLACKROCK SMALLER COMPANIES TST PLC   BRSC
BLACKROCK WORLD MINING TRUST PLC      BRWM
BLUE PLANET EURO FINANCIAL INV TST    BLP
BLUE PLANET FIN GRWT&INC INV TST 10   BPFT
BLUE PLANET FIN GRWTH&INC INV TST     BPFU
BLUE PLANET FIN GRWTH&INC INV TST     BPFV
BLUE PLANET FIN GRWTH&INC INV TST 1   BPFB
BLUE PLANET FIN GRWTH&INC INV TST 2   BPFD
BLUE PLANET FIN GRWTH&INC INV TST 3   BPFF
BLUE PLANET FIN GRWTH&INC INV TST 4   BPFH
BLUE PLANET FIN GRWTH&INC INV TST 5   BPFJ
BLUE PLANET FIN GRWTH&INC INV TST 6   BPFL
BLUE PLANET FIN GRWTH&INC INV TST 7   BPFN
BLUE PLANET FIN GRWTH&INC INV TST 8   BPFP
BLUE PLANET FIN GRWTH&INC INV TST 9   BPFR
BLUE PLANET WORLDWIDE FINANCIALS IT   BPW
BLUECREST ALLBLUE FUND LTD            BABC
BLUECREST ALLBLUE FUND LTD            BABE
BLUECREST ALLBLUE FUND LTD            BABF
BLUECREST ALLBLUE FUND LTD            BABS
BLUECREST ALLBLUE FUND LTD            BABU
BLUECREST ALLBLUE FUND LTD            BABV
BLUEHONE AIM VCT 2 PLC                BHN
BOUSSARD & GAVAUDAN HOLDING           BGHL
BOUSSARD & GAVAUDAN HOLDING           BGHS
BRAMDEAN ALTERNATIVES LTD             BRAL
BRAMDEAN ALTERNATIVES LTD             BRAU
BRITISH & AMERICAN INVESTMENT TRUST   BAF
BRITISH ASSETS TRUST                  BSET
BRITISH EMPIRE SEC & GENERAL TRUST    BTEM
BRITISH PORTFOLIO TRUST               BPO
BRITISH SMALLER COMPANIES VCT         BSV
BRITISH SMALLER TECHNOLOGY COS VCT2   BST
BRUNNER INVESTMENT TRUST              44GL
BRUNNER INVESTMENT TRUST              BUT
CALEDONIA INVESTMENTS                 CLDN
CANDOVER INVESTMENTS                  CDI
CAPITAL GEARING TRUST                 CGT
CASTLE ASIA ALTERNATIVE PCC LTD       CASA
CAYENNE TRUST(THE)                    TCT
CAYENNE TRUST(THE)                    TCTS
CAZENOVE ABSOLUTE EQUITY LTD          CAEL
CERES AGRICULTURAL FUND LTD           CROP
CHARTER EUROPEAN TRUST PLC            CPE
CHELVERTON GROWTH TRUST               CGW
CHRYSALIS VCT                         CYS
CITY MERCHANTS HIGH YIELD TRUST       CHY
CITY NATURAL RES HIGH YIELD TRT       CYN
CITY OF LONDON INVESTMENT TRUST       BA47
CITY OF LONDON INVESTMENT TRUST       CTY
CLOSE ENHANCED COMMODITIES FUND       CED
CLOSE ENHANCED COMMODITIES FUND II    CED2
CLOSE EUROPEAN ACCELERATED FUND       CEAF
CLOSE FUND MGMT PORTFOLIOS II PCC     JAC
CMA GLOBAL HEDGE PCC LTD              CMAE
CMA GLOBAL HEDGE PCC LTD              CMAS
CMA GLOBAL HEDGE PCC LTD              CMAU
CORE VCT PLC                          CR3
CORE VCT PLC                          CR3B
CROWN PLACE VCT                       CRWN
DEXION ABSOLUTE LTD                   DAB
DEXION ABSOLUTE LTD                   DABE
DEXION ABSOLUTE LTD                   DABU
DEXION COMMODITIES LTD                DCL
DEXION COMMODITIES LTD                DCLE
DEXION COMMODITIES LTD                DCLU
DEXION EQUITY ALTERNATIVE             DEA
DEXION TRADING LTD                    DTL
DIAMOND CIRCLE CAPITAL PLC            DIAM
DIRECTORS DEALING INVMT TST(THE)PLC   DDIT
DUNEDIN ENTERPRISE INVESTMENT TRUST   DNE
DUNEDIN INCOME GROWTH INVEST TRUST    DIG
DUNEDIN SMALLER COS INVESTMENT TST    DNDL
DUNEDIN SMALLER COS INVESTMENT TST    DNDS
EASTERN EUROPEAN TRUST                EST
ECOFIN WATER & POWER OPPORTUNITIES    ECWO
ECOFIN WATER & POWER OPPORTUNITIES    ECWS
EDINBURGH DRAGON TRUST                EFM
EDINBURGH INVESTMENT TRUST            EDIN
EDINBURGH NEW INCOME TRUST            ENI
EDINBURGH NEW INCOME TRUST            ENIU
EDINBURGH NEW INCOME TRUST            ENIZ
EDINBURGH UK TRACKER TRUST            EUK
EDINBURGH US TRACKER TRUST            EUS
EDINBURGH WORLDWIDE INVESTMENT TST    EWI
ELDERSTREET VCT                       EDV
ELECTRA PRIVATE EQUITY                ELTA
ELECTRIC&GENERAL INV TST              ENG
EP GLOBAL OPPORTUNITIES TRUST         EPG
EPIC SECURITIES                       EQPZ
ESTABLISHMENT INVESTMENT TRUST PLC    ET.
EUROPEAN INVESTMENT TRUST PLC(THE)    EUT
F&C CAPITAL & INCOME INV TST          FCI
F&C GLOBAL SMALLER COMPANIES          FCS
F&C PRIVATE EQUITY TRUST              FPEO
F&C PRIVATE EQUITY TRUST              FPER
F&C UK SELECT TRUST PLC               FUS
F&C US SMALLER COMPANIES              FSC
FIDELITY ASIAN VALUES                 FAS
FIDELITY EUROPEAN VALUES              FEV
FIDELITY JAPANESE VALUES              FJV
FIDELITY JAPANESE VALUES              FJVS
FIDELITY SPECIAL VALUES               FSV
FINSBURY GROWTH & INCOME TRUST        FGT
FINSBURY WORLDWIDE PHARM TRUST        FWP
FINSBURY WORLDWIDE PHARM TRUST        FWPS
FOREIGN & COL INVESTM TRUST           FRCL
FORESIGHT 2 VCT PLC                   FTN
FORESIGHT 2 VCT PLC                   FTNC
FORESIGHT 3 VCT                       FTD
FORESIGHT 4 VCT                       FTF
FORESIGHT VCT PLC                     FTV
FRAMLINGTON AIM VCT 2                 FAMT
FRAMLINGTON AIM VCT PLC               FAME
FRAMLINGTON INNOVATIVE GWTH TST       FIT
FRM CREDIT ALPHA LTD                  FCAP
FRM DIVERSIFIED ALPHA LTD             DIVA
GARTMORE EUROPEAN INVESTMENT TRUST    GEO
GARTMORE FLEDGLING TRUST              GMF
GARTMORE GLOBAL TRUST                 GGL
GARTMORE GROWTH OPPORTUNITIES         GGOR
GARTMORE IRISH GROWTH FUND            GIR
GENESIS EMERGING MARKETS FUND         GSS
GOLDEN PROSPECT PRECIOUS METALS LTD   GPM
GOLDMAN SACHS DYNAMIC OPPORTUNITIES   GSDE
GOLDMAN SACHS DYNAMIC OPPORTUNITIES   GSDO
GOLDMAN SACHS DYNAMIC OPPORTUNITIES   GSDU
GOTTEX MARKET NEUTRAL TRUST LTD       GMNT
GRAPHITE ENTERPRISE TRUST             GPE
GRESHAM HOUSE                         GHE
HANSA TRUST                           HAN
HANSA TRUST                           HANA
HENDERSON DIVERSIFIED INCOME LTD      HDIV
HENDERSON EUROTRUST                   HNE
HENDERSON FAR EAST INCOME LTD         HFEL
HENDERSON FINANCIAL OPPS LTD          HFO
HENDERSON GLOBAL PROPERTY COMPANIES   HGPC
HENDERSON HIGH INCOME TRUST           HHI
HENDERSON OPPORTUNITIES TRUST PLC     HOT
HENDERSON OPPORTUNITIES TRUST PLC     HOTS
HENDERSON PRIVATE EQUITY INV TST      HPEQ
HENDERSON SMALLER COS INV TST         HSL
HENDERSON TR PACIFIC INV TRUST        HPI
HERALD INVESTMENT TRUST               HRI
HG CAPITAL TRUST                      HGT
HSBC GLOBAL ABSOLUTE                  HSGS
HSBC GLOBAL ABSOLUTE                  HSGU
HSBC INFRASTRUCTURE CO                HICC
HSBC INFRASTRUCTURE CO                HICL
HYGEA VCT                             HYG
IIMIA INVESTMENT TRUST                IIM
IMPAX ASIAN ENVIRONMENTAL MKTS PLC    IAEM
IMPAX ASIAN ENVIRONMENTAL MKTS PLC    IAES
IMPAX ENVIRONMENTAL MARKETS PLC       IEM
IMPAX ENVIRONMENTAL MARKETS PLC       IEMW
INCOME & GROWTH VCT PLC(THE)          IGV
INDEPENDENT INVESTMENT TRUST(THE)     IIT
INFRASTRUCTURE INDIA PLC              IIP
ING GLOBAL REAL ESTATE SECURITIES     IGRE
INTERNATIONAL BIOTECHNOLOGY TRUST     IBT
INTERNATIONAL PUBLIC PARTNERSHIP      INPP
INVESCO ASIA TRUST                    IAT
INVESCO ASIA TRUST                    IATS
INVESCO ENGLISH & INTERN TRUST        IEI
INVESCO INCOME GROWTH TRUST           IVI
INVESCO LEVERAGED HIGH YIELD FD       ILH
INVESCO PERPETUAL AIM VCT             IPA
INVESCO PERPETUAL RECOVERY TST 2011   IPRT
INVESCO PERPETUAL RECOVERY TST 2011   IPRU
INVESCO PERPETUAL RECOVERY TST 2011   IPRZ
INVESCO PERPETUAL SELECT TRUST PLC    IVPG
INVESCO PERPETUAL SELECT TRUST PLC    IVPH
INVESCO PERPETUAL SELECT TRUST PLC    IVPM
INVESCO PERPETUAL SELECT TRUST PLC    IVPU
INVESCO PERPETUAL UK SMLLER CO IT     IPU
INVESTEC CAPITAL ACCUMULATOR TRUST    ICA
INVESTMENT CO                         INVA
INVESTORS CAPITAL TRUST PLC           ICTA
INVESTORS CAPITAL TRUST PLC           ICTB
INVESTORS CAPITAL TRUST PLC           ICTU
J P MORGAN PRIVATE EQUITY LTD         JPEL
J P MORGAN PRIVATE EQUITY LTD         JPEZ
J P MORGAN PRIVATE EQUITY LTD         JPWW
J P MORGAN PRIVATE EQUITY LTD         JPZZ
JP MORGAN CHINESE I.T.                JMC
JP MORGAN CHINESE I.T.                JMCS
JP MORGAN FLEMING JAP SMLR COS IT     JPS
JP MORGAN FLEMING JAP SMLR COS IT     JPSS
JP MORGAN JAPANESE INVESTMENT TRUST   JFJ
JP MORGAN US DISCOVERY IT             JPU
JPMORGAN AMERICAN IT                  JAM
JPMORGAN ASIAN INV TRUST              JAI
JPMORGAN ASIAN INV TRUST              JAIS
JPMORGAN CLAVERHOUSE IT PLC           JCH
JPMORGAN ELECT                        JPE
JPMORGAN ELECT                        JPEC
JPMORGAN ELECT                        JPEI
JPMORGAN EMERGING MKTS INV TRUST      JMG
JPMORGAN EMERGING MKTS INV TRUST      JMGS
JPMORGAN EUR FLEDGELING INV TST PLC   JFF
JPMORGAN EUROPEAN INVESTMENT TRUST    JETG
JPMORGAN EUROPEAN INVESTMENT TRUST    JETI
JPMORGAN INCOME & CAPITAL TRUST PLC   JPI
JPMORGAN INCOME & CAPITAL TRUST PLC   JPIU
JPMORGAN INCOME & CAPITAL TRUST PLC   JPIZ
JPMORGAN INDIAN INV TRUST             JII
JPMORGAN INDIAN INV TRUST             JIIS
JPMORGAN MID CAP INV TRUST            JMF
JPMORGAN OVERSEAS INV TST PLC         JMO
JPMORGAN RUSSIAN SECURITIES           JRS
JPMORGAN SMALLER COS IT PLC           JMI
JUPITER DIVIDEND & GROWTH TRUST       JDT
JUPITER DIVIDEND & GROWTH TRUST       JDTP
JUPITER DIVIDEND & GROWTH TRUST       JDTZ
JUPITER EUROPEAN OPPORTUNITIES TST    JEO
JUPITER GREEN INVESTMENT TRUST        JGC
JUPITER GREEN INVESTMENT TRUST        JGCW
JUPITER PRIMADONA GROWTH TRUST        JPG
JUPITER SECOND SPLIT TRUST            JSS
JUPITER SECOND SPLIT TRUST            JSSU
JUPITER SECOND SPLIT TRUST            JSSZ
JZ CAPITAL PARTNERS LTD               JZCN
JZ CAPITAL PARTNERS LTD               JZCP
KEYDATA AIM VCT                       HHV
KEYSTONE INVESTMENT TRUST             KIT
LAW DEBENTURE CORP                    LWDB
LINDSELL TRAIN INVESTMENT TST(THE)    LTI
LONDON & ST LAWRENCE INVESTMENT       LSLI
LOWLAND INVESTMENT CO                 LWI
MAJEDIE INVESTMENTS                   MAJE
MANCHESTER & LONDON INV TRUST PLC     MNL
MARTIN CURRIE PACIFIC TRUST           MCP
MARTIN CURRIE PORTFOLIO INV TRUST     MNP
MATRIX INCOME & GROWTH 2 VCT          MIGC
MATRIX INCOME & GROWTH 3 VCT          MIXT
MAVEN INCOME & GROWTH VCT 2 PLC       MIG2
MAVEN INCOME & GROWTH VCT 3 PLC       MIG3
MAVEN INCOME & GROWTH VCT 4 PLC       MAV4
MAVEN INCOME & GROWTH VCT PLC         MIG1
MELCHIOR JAPAN INVESTMENT TRUST       MJT
MERCANTILE INVESTMENT TST PLC(THE)    MRC
MERCHANTS TRUST                       MRCH
MID WYND INTERN INVEST TR             MWY
MIDAS INCOME & GROWTH TRUST           MIGT
MIDAS INCOME & GROWTH TRUST           MIGW
MIDDLEFIELD CANADIAN INC TST INV CO   MCT
MITHRAS INVESTMENT TRUST              MTH
MONKS INVESTMENT TRUST                MNKS
MONTANARO EUROPEAN SMALLER COS TST    MTE
MONTANARO UK SMALLER COS INVESTM TR   MTU
MORANT WRIGHT JAPAN INCOME TRUST      MWJ
MURRAY INCOME TRUST                   MUT
MURRAY INTERNATIONAL TRUST            MYI
MURRAY INTERNATIONAL TRUST            MYIB
NEPTUNE-CALCULUS INCOME&GROWTH VCT    NEP
NEW CENTURY AIM VCT                   NCA
NEW CENTURY AIM VCT 2 PLC             NCA2
NEW CITY HIGH YIELD FUND LTD          NCYF
NEW INDIA INVESTMENT TRUST            NII
NEW INDIA INVESTMENT TRUST            NIIW
NEW STAR INVESTMENT TRUST             NSI
NOBLE AIM VCT PLC                     NOA
NORTH ATLANTIC SMALL COS INV TST      NAS
NORTHERN 2 VCT                        NTV
NORTHERN 3 VCT                        NTN
NORTHERN AIM VCT                      NNA
NORTHERN INVESTORS CO                 NRI
NORTHERN VENTURE TRUST                NVT
OCTOPUS AIM VCT PLC                   OOA
OCTOPUS ECLIPSE VCT 2 PLC             OEC2
OCTOPUS ECLIPSE VCT 3 PLC             OEC3
OCTOPUS ECLIPSE VCT 4 PLC             OEC4
OCTOPUS ECLIPSE VCT PLC               OEC1
OCTOPUS SECOND AIM VCT PLC            OSA
ORTUS VCT PLC                         ORT
OXFORD TECHNOLOGY 3 VCT PLC           OTT
OXFORD TECHNOLOGY 4 VCT PLC           OXF
OXFORD TECHNOLOGY VCT PLC             OXT
PACIFIC ASSETS TRUST                  PAC
PACIFIC HORIZON INVESTMENT TRUST      PHI
PANTHEON INTERNAT PARTICIPATIONS      PIN
PANTHEON INTERNAT PARTICIPATIONS      PINR
PENNINE AIM VCT                       PAV
PENNINE AIM VCT 5                     PNV5
PENNINE DOWNING AIM VCT 2             PND
PERPETUAL INCOME&GROWTH INVESTM TR    PLI
PERPETUAL INCOME&GROWTH INVESTM TR    PLIS
PERSONAL ASSETS TRUST                 PNL
PHAUNOS TIMBER FUND LTD               PTF
POLAR CAPITAL TECHNOLOGY TRUST        PCT
PREMIER ENERGY & WATER TST PLC        PEW
PREMIER ENERGY & WATER TST PLC        PEWZ
PREMIER RENEWABLE ENERGY FD LTD       PRF
PREMIER RENEWABLE ENERGY FD LTD       PRFZ
PRINCESS PRIVATE EQUITY HLDGS         PEY
PRIVATE EQUITY INVESTOR               PEQ
PROSPECT JAPAN FUND LTD               PJF
PROVEN GROWTH & INCOME VCT            PGOO
PROVEN HEALTH VCT PLC                 PHV
PROVEN VCT                            PVN
PROVEN VCT                            PVNC
PSOURCE STRUCTURED DEBT LTD           PSD
PUMA VCT                              PUA
PUMA VCT II PLC                       PMV
PUMA VCT IV                           PUMD
QUORUM OIL & GAS TECHNOLOGY FUND LD   QOGT
QUORUM OIL & GAS TECHNOLOGY FUND LD   QOGW
RCM TECHNOLOGY TRUST PLC              RTT
RCM TECHNOLOGY TRUST PLC              RTTS
RENAISSANCE US GROWTH INVEST TRUST    RUG
RENSBURG AIM VCT                      RSB
RIT CAPITAL PARTNERS                  RCP
RUFFER INVESTMENT CO                  RICA
SALTUS EUROPEAN DEBT STRATEGIES LTD   SED
SCHRODER ASIA PACIFIC FUND            SDP
SCHRODER ASIA PACIFIC FUND            SDPS
SCHRODER INCOME GROWTH FUND           SCF
SCHRODER JAPAN GROWTH FUND            SJG
SCHRODER ORIENTAL INCOME FUND         SOI
SCHRODER UK GROWTH FUND               SDU
SCHRODER UK GROWTH FUND               SDUS
SCHRODER UK MID & SMALL CAP FD        SCP
SCOTTISH AMERICAN INVESTMENT CO       SCAM
SCOTTISH INVESTMENT TRUST             SCIN
SCOTTISH MORTGAGE INVESTMENT TST      SMT
SCOTTISH ORIENTAL SMALLER COS TRUST   SST
SECURITIES TRUST OF SCOTLAND.         STS
SHIRES INCOME                         SHRS
SHIRES SMALLER COMPANIES              SHD
SIGNET GLOBAL FIXED INC STRATEGIES    SIGG
SMALL COMPANIES DIVIDEND TRUST        SDV
SPARK VCT 2 PLC                       SVC2
SPARK VCT PLC                         SVCT
SR EUROPE INVESTMENT TRUST            SR.
SR EUROPE INVESTMENT TRUST            SRS
STANDARD LIFE EQUITY INCOME TST       SLET
STANDARD LIFE EUROPN PRIVT EQTY TST   SEP
STANDARD LIFE UK SMALLER CO TRUST     SLS
STRATEGIC EQUITY CAPITAL              SEC
SVG CAPITAL                           SVI
SVM GLOBAL FUND                       SVG
SVM UK ACTIVE FUND                    SVU
SVM UK EMERGING FUND                  SVM
TALISMAN FIRST VENTURE CAPITAL TST    TFV
TAPESTRY INVESTMENT CO PCC            TIC
TEMPLE BAR INVESTMENT TRUST           TMPL
TEMPLETON EMERG MARK INVESTM TRUST    TEM
THAMES RIVER MULTI-HEDGE PCC          TRMA
THAMES RIVER MULTI-HEDGE PCC          TRMB
THAMES RIVER MULTI-HEDGE PCC          TRMU
THIRD POINT OFFSHORE INVESTORS LTD    TPOE
THIRD POINT OFFSHORE INVESTORS LTD    TPOG
THIRD POINT OFFSHORE INVESTORS LTD    TPOU
THROGMORTON TRUST PLC                 THRG
THROGMORTON TRUST PLC                 THRS
TR EUROPEAN GROWTH TRUST              TRG
TR PROPERTY INVESTMENT TRUST          TRY
TR PROPERTY INVESTMENT TRUST          TRYS
TROY INCOME & GROWTH TRUST PLC        TIGT
UK SELECT TRUST                       UKT
UKRAINE OPPORTUNITY TRUST (THE)       UKRO
UKRAINE OPPORTUNITY TRUST (THE)       UKRW
UNICORN AIM VCT 2                     UAVC
UNICORN AIM VCT 2                     UAVT
UNICORN AIM VCT PLC                   UAV
UNICORN AIM VCT PLC                   UAVB
VALUE & INCOME TRUST                  VIN
VENTUS 2 VCT PLC                      VEN2
VENTUS 3 VCT PLC                      VEN3
VENTUS VCT PLC                        VEN
VICTORY VCT PLC                       VICT
WITAN INVESTMENT TRUST                87IP
WITAN INVESTMENT TRUST                WTAN
WITAN PACIFIC INVESTMENT TRUST        WPC
BT GROUP                              BT.A
CABLE & WIRELESS                      CW.
CARPHONE WAREHOUSE GROUP              CPW
KCOM GROUP PLC                        KCOM
TELECOM PLUS                          TEP
BOOKER GROUP PLC                      BOK
GREGGS                                GRG
MORRISON(WM.)SUPERMARKETS             MRW
SAINSBURY(J)                          SBRY
TESCO                                 TSCO
THORNTONS                             THT
ANGLO-EASTERN PLANTATIONS             AEP
ASSOCIATED BRITISH FOODS              ABF
CADBURY PLC                          CBRY
CARR'S MILLING INDUSTRIES            CRM
CRANSWICK                            CWK
DAIRY CREST GROUP                    DCG
DEVRO                                DVO
HILTON FOOD GROUP PLC                HFG
NORTHERN FOODS                       NFDS
PREMIER FOODS PLC                    PFD
R.E.A.HLDGS PLC                      RE.
R.E.A.HLDGS PLC                      RE.B
ROBERT WISEMAN DAIRIES PLC           RWD
TATE & LYLE                          BD15
TATE & LYLE                          TATE
UNILEVER                             ULVR
UNIQ                                 UNIQ
MONDI PLC                            MNDI
CENTRICA PLC                         CNA
DEE VALLEY GROUP                     DVW
DEE VALLEY GROUP                     DVWA
NATIONAL GRID                        NG.
NORTHUMBRIAN WATER GROUP PLC         NWG
PENNON GROUP                         PNN
SEVERN TRENT                         SVT
UNITED UTILITIES GROUP PLC           UU.
3I GROUP                             III
3I GROUP                             IIIP
ABERDEEN ASSET MANAGEMENT PLC        ADN
ACCIDENT EXCHANGE GROUP PLC          ACE
ASHMORE GROUP PLC                    ASHM
BERKELEY TECHNOLOGY                  BEK
BLUEBAY ASSET MANAGEMENT PLC         BBAY
BREWIN DOLPHIN HLDGS                 BRW
CAMELLIA                             CAM
CHARLES STANLEY GROUP                CAY
CHARLES TAYLOR CONSULTING            CTR
CITY OF LONDON GROUP                 CIN
CLOSE BROS GROUP                     CBG
COLLINS STEWART PLC                  CLST
EVOLUTION GROUP                      EVG
F&C ASSET MANAGEMENT                 FCAM
GUINNESS PEAT GROUP                  GPG
HARGREAVES LANSDOWN PLC              HL.
HELPHIRE GROUP                       HHR
HENDERSON GROUP PLC                  HGG
ICAP                                 IAP
IG GROUP HLDGS                       IGG
INTERMEDIATE CAPITAL GROUP           ICP
INTERNATIONAL PERSONAL FINANCE PLC   IPF
INVESTEC (PLC)                       INVP
INVESTEC (PLC)                       INVR
IP GROUP                             IPO
LIONTRUST ASSET MANAGEMENT           LIO
LMS CAPITAL PLC                      LMS
LONDON FINANCE & INVESTMENT GROUP    LFI
LONDON STOCK EXCHANGE GROUP          LSE
MAN GROUP                            EMG
PARAGON GROUP OF COMPANIES     PAG
PRODESSE INVESTMENT            PRD
PROVIDENT FINANCIAL            PFG
QUEENS WALK INVESTMENT         QWIL
RATHBONE BROS                  RAT
RECORD PLC                     REC
RENSBURG SHEPPARDS             RBG
S&U                            47IE
S&U                            SUS
SCHRODERS                      SDR
SCHRODERS                      SDRC
TULLETT PREBON PLC             TLPR
WALKER CRIPS GROUP PLC         WCW
BRITISH POLYTHENE INDUSTRIES   BPI
COOKSON GROUP                  CKSN
CORAL PRODUCTS                 CRU
COSALT                         CSLT
MACFARLANE GROUP               MACF
REXAM                          REX
RPC GROUP                      RPC
SMITH(DS)                      SMDS
SMITHS GROUP                   SMIN
TOMKINS                        TOMK
ALEXON GROUP                   AXN
ASHLEY(LAURA)HLDGS             ALY
BEALE                          BAE
BLACKS LEISURE GROUP           40GY
BLACKS LEISURE GROUP           BSLA
BROWN(N.)GROUP                 BWNG
CAFFYNS                        CFYN
CARPETRIGHT                    CPR
CLINTON CARDS                  CC.
DEBENHAMS PLC                  DEB
DIGNITY PLC                    DTY
DSG INTERNATIONAL              DSGI
DUNELM GROUP PLC               DNLM
FINDEL                         FDL
FLYING BRANDS                  FBDU
FRENCH CONNECTION GROUP        FCCN
GAME GROUP PLC                 GMG
H.R.OWEN                       HRO
HALFORDS GROUP                 HFD
HMV GROUP                      HMV
HOME RETAIL GROUP PLC          HOME
INCHCAPE PLC                   INCH
JD SPORTS FASHION PLC          JD.
JESSOPS                        JSP
JJB SPORTS PLC                 JJB
KESA ELECTRICALS               KESA
KINGFISHER                     KGF
LOOKERS                        LOOK
MALLETT                        MAE
MARKS & SPENCER GROUP          MKS
MOSS BROS GROUP                MOSB
MOTHERCARE                     MTC
NEXT                           NXT
PENDRAGON PLC                         PDG
SPORTS DIRECT INTL PLC                SPD
TED BAKER                             TBK
TOPPS TILES PLC                       TPT
WH SMITH PLC                          SMWH
ASSURA GROUP LTD                      AGR
BIOCOMPATIBLES INTERNATIONAL          BII
BIOQUELL                              BQE
CARE UK                               CUK
CONSORT MEDICAL PLC                   CSRT
CORIN GROUP                           CRG
NESTOR HEALTHCARE GROUP               NSR
OPTOS                                 OPTS
PURICORE PLC                          PURI
SMITH & NEPHEW                        SN.
SOUTHERN CROSS HEALTHCARE GROUP PLC   SCHE
SYNERGY HEALTH PLC                    SYR
AGA RANGEMASTER GROUP PLC             AGA
BARRATT DEVELOPMENTS PLC              BDEV
BELLWAY                               BWY
BELLWAY                               BWYA
BERKELEY GROUP HLDGS                  BKG
BOVIS HOMES GROUP                     BVS
HAVELOCK EUROPA PLC                   HVE
HEADLAM GROUP                         HEAD
MCBRIDE                               MCB
PERSIMMON                             PSN
RECKITT BENCKISER GROUP PLC           RB.
REDROW                                RDW
TAYLOR WIMPEY PLC                     TW.
VICTORIA                              VCP
600 GROUP                             SIXH
BODYCOTE PLC                          BOY
CASTINGS                              CGS
CHARTER INTERNATIONAL PLC             CHTR
DELTA                                 DLTA
FENNER PLC                            FENR
GOODWIN                               GDWN
HILL & SMITH HLDGS                    HILS
IMI                                   IMI
MANGANESE BRONZE HLDGS                MNGS
MELROSE                               MRO
MOLINS                                MLIN
MS INTERNATIONAL                      MSI
RENOLD                                RNO
ROTORK                                ROR
SEVERFIELD-ROWEN                      SFR
SPIRAX-SARCO ENGINEERING              SPX
STANELCO                              SEO
TRIFAST                               TRI
WEIR GROUP                            WEIR
FERREXPO PLC                          FXPO
BBA AVIATION PLC                      BBA
BRAEMAR SHIPPING SERVICES PLC         BMS
CLARKSON                              CKN
FISHER(JAMES)& SONS PLC               FSJ
FORTH PORTS                        FPT
STOBART GROUP LTD                  STOB
STOBART GROUP LTD                  STOI
UK MAIL GROUP PLC                  UKM
WINCANTON                          WIN
GAMES WORKSHOP GROUP               GAW
HORNBY PLC                         HRN
NXT                                NTX
PHOTO-ME INTERNATIONAL             PHTM
THE VITEC GROUP                    VTC
AVIVA                              AV.
AVIVA                              AV.A
AVIVA                              AV.B
CHESNARA                           CSN
HANSARD GLOBAL PLC                 HSD
LEGAL & GENERAL GROUP              LGEN
OLD MUTUAL                         OML
PRUDENTIAL                         PRU
RESOLUTION LTD                     RSL
ST JAMES'S PLACE                   STJ
STANDARD LIFE PLC                  SL.
4IMPRINT GROUP PLC                 FOUR
AEGIS GROUP                        AGS
BLOOMSBURY PUBLISHING              BMY
BRITISH SKY BROADCASTING GROUP     BSY
CENTAUR MEDIA                      CAU
CHIME COMMUNICATIONS               CHW
CHRYSALIS PLC                      CHS
CRESTON                            CRE
DAILY MAIL & GENERAL TRUST         DMGO
DAILY MAIL & GENERAL TRUST         DMGT
EUROMONEY INSTITUTIONAL INVESTOR   ERM
FUTURE                             FUTR
HAYNES PUBLISHING GROUP            HYNS
HUNTSWORTH                         HNT
INFORMA PLC                        INF
ITE GROUP                          ITE
ITV                                ITV
JOHNSTON PRESS                     JPR
MECOM GROUP PLC                    MEC
MONEYSUPERMARKET.COM GROUP PLC     MONY
PEARSON                            PSON
PINEWOOD SHEPPERTON                PWS
REED ELSEVIER                      REL
RIGHTMOVE PLC                      RMV
STV GROUP PLC                      STVG
TARSUS GROUP PLC                   TRS
TRINITY MIRROR                     TNI
UNITED BUSINESS MEDIA LTD          UBM
UTV MEDIA PLC                      UTV
WILMINGTON GROUP                   WIL
WPP PLC                            WPP
YELL GROUP                         YELL
ANGLESEY MINING                    AYM
ANGLO AMERICAN                     AAL
ANGLO PACIFIC GROUP                APF
ANTOFAGASTA                           ANTO
BHP BILLITON                          BLT
BISICHI MINING                        BISI
CENTRAL RAND GOLD LTD                 CRND
EURASIAN NATURAL RESOURCES CORP       ENRC
FRESNILLO PLC                         FRES
HOCHSCHILD MINING PLC                 HOC
KAZAKHMYS                             KAZ
LONMIN                                LMI
PETROPAVLOVSK PLC                     POG
PETROPAVLOVSK PLC                     POGW
RANDGOLD RESOURCES                    GOLD
RANDGOLD RESOURCES                    RRS
RIO TINTO                             RIO
UK COAL                               UKC
VEDANTA RESOURCES                     VED
XSTRATA PLC                           XTA
INMARSAT                              ISAT
VODAFONE GROUP                        VOD
ABERFORTH GEARED CAP & INC TRUST      AFHC
ABERFORTH GEARED CAP & INC TRUST      AFHI
ACORN INCOME FUND                     AIF
ADC ZEROS 2010 PLC                    ADCU
ALTERNATIVE ASSET OPPORTUNITIES       TLI
BARCLAYS GLOBAL INVEST ENDOW FD II    BIF
CLOSE ASSETS FUNDS                    CSUZ
EQUITY PARTNERSHIP INVESTMENT CO      EQPC
EQUITY PARTNERSHIP INVESTMENT CO      EQPI
F&C MANAGED PORTFOLIO TRUST PLC       FMPG
F&C MANAGED PORTFOLIO TRUST PLC       FMPI
GEIGER COUNTER LTD                    GCL
GEIGER COUNTER LTD                    GCLS
GLOBAL SPECIAL OPPORTUNITIES TRUST    USPI
GLOBAL SPECIAL OPPORTUNITIES TRUST    USPU
JPMORGAN INC & GRWTH INVEST TST PLC   JIGC
JPMORGAN INC & GRWTH INVEST TST PLC   JIGI
JPMORGAN INC & GRWTH INVEST TST PLC   JIGU
M&G EQUITY INVESTMENT TRUST           MEQC
M&G EQUITY INVESTMENT TRUST           MEQI
M&G EQUITY INVESTMENT TRUST           MEQU
M&G EQUITY INVESTMENT TRUST           MEQZ
M&G HIGH INCOME INVESTMENT TRUST      MGHI
M&G HIGH INCOME INVESTMENT TRUST      MGHP
M&G HIGH INCOME INVESTMENT TRUST      MGHU
M&G HIGH INCOME INVESTMENT TRUST      MGHZ
ORYX INTERNATIONAL GROWTH FUND        OIG
RIGHTS & ISSUES INVESTMENT TRUST      RIIC
RIGHTS & ISSUES INVESTMENT TRUST      RIII
ADMIRAL GROUP PLC                     ADM
AMLIN                                 AML
BEAZLEY PLC                           BEZ
CHAUCER HOLDINGS                      CHU
GENERAL ACCIDENT PLC                  GACA
GENERAL ACCIDENT PLC                  GACB
JARDINE LLOYD THOMPSON GROUP          JLT
NOVAE GROUP                           NVA
RSA INSURANCE GROUP PLC   RSA
RSA INSURANCE GROUP PLC   RSAB
AFREN                     AFR
BG GROUP                  BG.
BP                        BP.
BP                        BP.A
BP                        BP.B
CAIRN ENERGY PLC          CNE
DANA PETROLEUM PLC        DNX
EXILLON ENERGY PLC        EXI
FORTUNE OIL               FTO
HARDY OIL & GAS           HDY
HERITAGE OIL PLC          HOIL
JKX OIL & GAS             JKX
MELROSE RESOURCES         MRS
PREMIER OIL               PMO
ROYAL DUTCH SHELL         RDSA
ROYAL DUTCH SHELL         RDSB
SALAMANDER ENERGY PLC     SMDR
SOCO INTERNATIONAL        SIA
TULLOW OIL PLC            TLW
ZHAIKMUNAI L.P.           71BS
AMEC PLC                  AMEC
HUNTING                   HTG
LAMPRELL PLC              LAM
PETROFAC                  PFC
WELLSTREAM HLDGS PLC      WSM
WOOD GROUP(JOHN)          WG.
ABBEYCREST                ACR
ALEXANDRA                 AXD
BURBERRY GROUP            BRBY
PZ CUSSONS                PZC
SSL INTERNATIONAL PLC     SSL
WORTHINGTON GROUP         WRN
ANTISOMA                  ASM
ARK THERAPEUTICS GROUP    AKT
ASTERAND                  ATD
ASTRAZENECA PLC           AZN
AXIS-SHIELD               ASD
BTG                       BGC
DECHRA PHARMACEUTICALS    DPH
GENUS                     GNS
GLAXOSMITHKLINE           GSK
HIKMA PHARMACEUTICALS     HIK
OXFORD BIOMEDICA          OXB
PHYTOPHARM PLC            PYM
PROSTRAKAN GROUP          PSK
RENOVO GROUP              RNVO
SHIRE PLC                 SHP
SINCLAIR PHARMA           SPH
SKYEPHARMA                SKP
SOURCE BIOSCIENCE PLC     SBS
VECTURA GROUP             VEC
VERNALIS                  VER
BRISTOL & WEST PLC        BWSA
BRISTOL WATER             BWRA
CO-OPERATIVE BANK                 CPBB
COVENTRY BUILDING SOCIETY         CVB
COVENTRY BUILDING SOCIETY         CVBP
ECCLESIASTICAL INSURANCE OFFICE   ELLA
KENT RELIANCE BS                  KRB
LEEDS BUILDING SOCIETY            LBS
LEWIS(JOHN)                       BC32
LEWIS(JOHN)PARTNERSHIP            BD32
LEWIS(JOHN)PARTNERSHIP            BD45
MANCHESTER BUILDING SOCIETY       MBSP
MANCHESTER BUILDING SOCIETY       MBSR
NATIONAL WESTMINSTER BANK         NWBD
NATIONWIDE BUILDING SOCIETY       CEBA
NATIONWIDE BUILDING SOCIETY       CEBB
NATIONWIDE BUILDING SOCIETY       NABA
NATIONWIDE BUILDING SOCIETY       NANW
NATIONWIDE BUILDING SOCIETY       NAWI
NATIONWIDE BUILDING SOCIETY       POBA
NEWCASTLE BUILDING SOCIETY        NBSP
NEWCASTLE BUILDING SOCIETY        NBSR
NORTHERN ELECTRIC                 NTEA
NOTTINGHAM BUILDING SOCIETY       NOTP
REO SECURITIES LTD                REOP
SANTANDER UK PLC                  SAN
SANTANDER UK PLC                  SANB
SKIPTON BUILDING SOCIETY          SBSA
SKIPTON BUILDING SOCIETY          SKIP
WEST BROMWICH B.S.                WBS
YORKSHIRE BUILDING SOCIETY        YBS
ASEANA PROPERTIES LTD             ASPL
ALPHAMERIC                        ALM
ALTERIAN                          ALN
ANITE PLC                         AIE
AUTONOMY CORP                     AU.
AVEVA GROUP                       AVV
COMPUTACENTER                     CCC
CRYPTOLOGIC LTD                   CRP
DIMENSION DATA HLDGS PLC          DDT
DRS DATA & RESEARCH SERVICES      DRS
ELECTRONIC DATA PROCESSING PLC    EDP
FIDESSA GROUP PLC                 FDSA
GB GROUP                          GBG
GRESHAM COMPUTING                 GHT
INNOVATION GROUP                  TIG
INTEC TELECOM SYSTEMS             ITL
INVENSYS PLC                      ISYS
KEWILL PLC                        KWL
KOFAX PLC                         KFX
LOGICA PLC                        LOG
MICRO FOCUS INTERNATIONAL         MCRO
MICROGEN                          MCGN
MISYS                             MSY
MORSE                             MOR
NCC GROUP                         NCC
PARITY GROUP                      PTY
PHOENIX IT GROUP                  PNX
RM PLC                           RM.
SAGE GROUP                       SGE
SDL                              SDL
TELECITY GROUP                   TCY
TOTAL SYSTEMS                    TTS
TRIAD GROUP                      TRD
ACAL                             ACL
AEA TECHNOLOGY                   AAT
AGGREKO                          AGK
ASHTEAD GROUP                    AHT
ATKINS(WS)                       ATK
BABCOCK INTERNATIONAL GROUP      BAB
BRAMMER                          BRAM
BSS GROUP                        BTSM
BUNZL                            BNZL
CAPITA GROUP                     CPI
CARILLION PLC                    CLLN
COMMUNISIS                       CMS
CONNAUGHT                        CNT
DAVIS SERVICE GROUP              DVSG
DAWSON HLDGS                     DWN
DE LA RUE                        DLAR
DIPLOMA                          DPLM
EAGA PLC                         EAGA
ELECTROCOMPONENTS                ECM
EXPERIAN PLC                     EXPN
FIBERWEB PLC                     FWEB
FILTRONA                         FLTR
G4S PLC                          GFS
GALIFORM PLC                     GFRM
HARVEY NASH GROUP                HVN
HAYS                             HAS
HOGG ROBINSON GROUP PLC          HRG
HOMESERVE                        HSV
HYDER CONSULTING                 HYC
INTERSERVE                       IRV
INTERTEK GROUP                   ITRK
JARVIS                           JRVS
LATCHWAYS                        LTC
LAVENDON GROUP                   LVD
MANAGEMENT CONSULTING GROUP      MMC
MEARS GROUP                      MER
MENZIES(JOHN)                    MNZS
MICHAEL PAGE INTERNATIONAL PLC   MPI
MITIE GROUP                      MTO
MOUCHEL GROUP PLC                MCHL
NORTHGATE PLC                    NTG
OFFICE2OFFICE                    OFF
OPD GROUP                        OPD
PARKWOOD HLDGS                   PKW
PAYPOINT                         PAY
PREMIER FARNELL                  PFL
REGUS PLC                        RGU
RENTOKIL INITIAL                 RTO
RICARDO                          RCDO
ROBERT WALTERS                   RWA
RPS GROUP                        RPS
SCOTT WILSON GROUP               SWG
SERCO GROUP                      SRP
SHANKS GROUP                     SKS
SIG                              SHI
SMITHS NEWS PLC                  NWS
SPEEDY HIRE                      SDY
SPICE PLC                        SPI
ST.IVES                          SIV
STHREE PLC                       STHR
STYLES & WOOD GROUP PLC          STY
TRAVIS PERKINS                   TPK
TRIBAL GROUP                     TRB
VP                               VP.
VT GROUP                         VTG
WATERMAN GROUP PLC               WTM
WHITE YOUNG GREEN                WHY
WOLSELEY                         WOS
WSP GROUP                        WSH
WYG PLC                          WYG
XCHANGING PLC                    XCH
ARM HLDGS                        ARM
CML MICROSYSTEMS                 CML
CSR PLC                          CSR
FILTRONIC                        FTC
IMAGINATION TECHNOLOGIES GROUP   IMG
NETWORK TECHNOLOGY               NTY
NORTHAMBER                       NAR
PACE PLC                         PIC
PSION                            PON
SEPURA PLC                       SEPU
SPIRENT COMMUNICATIONS           SPT
TRAFFICMASTER                    TFC
VISLINK PLC                      VLK
WOLFSON MICROELECTRONICS         WLF
XAAR                             XAR
BRITISH AMERICAN TOBACCO         BATS
IMPERIAL TOBACCO GROUP           IMT
AIR PARTNER PLC                  AIP
ARENA LEISURE                    ARE
ARRIVA                           ARI
AVIS EUROPE                      AVE
BRITISH AIRWAYS                  BAY
CARNIVAL                         CCL
CINEWORLD GROUP                  CINE
COMPASS GROUP                    CPG
DOMINO'S PIZZA UK & IRL          DOM
EASYJET                          EZJ
ENTERPRISE INNS                  ETI
FIRSTGROUP                       FGP
FULLER SMITH & TURNER            FSTA
GO-AHEAD GROUP                   GOG
GREENE KING                      GNK
HOLIDAYBREAK                     HBR
INTERCONTINENTAL HOTELS GROUP    IHG
LADBROKES                        LAD
LUMINAR GROUP HLDGS PLC         LMR
MARSTON'S PLC                   MARS
MILLENNIUM & COPTHORNE HOTELS   MLC
MITCHELLS & BUTLERS             MAB
NATIONAL EXPRESS GROUP          NEX
PUNCH TAVERNS                   PUB
RANK GROUP                      RNK
RESTAURANT GROUP PLC            RTN
SPORTECH                        SPO
STAGECOACH GROUP                SGC
THOMAS COOK GROUP PLC           TCG
TUI TRAVEL PLC                  TT.
WETHERSPOON(J.D.)               JDW
WHITBREAD                       WTB
WILLIAM HILL PLC                WMH
                         Total Value (£)    Total Bargains
                         130,219,207,508         11,914,695

SecurityDescription              Value(£)          Bargains
ORD GBP0.005                     400,696               155
ORD GBP0.01                      892,879               382
NPV                            1,694,641               438
ORD GBP0.05                    5,521,341             2,930
ORD USD0.01                       37,584                29
ORD GBP0.01                       71,858                43
ORD GBP0.01                    1,022,391               177
ORD GBP0.005                   1,634,348               192
ORD GBP0.01                    3,659,970               298
ORD GBP0.005                     597,915                91
ORD GBP0.05                      424,127               191
ORD NPV                        2,226,322               206
COM STK USD0.001                 239,937                76
COM SHS USD0.01 'REGS'            21,782                 7
ORD GBP0.01                       19,775                36
ORD SHS NPV                   12,034,509             4,179
ORD NPV                        3,542,810                99
ORD GBP0.10 'REGS'             4,059,480               144
ORD EUR0.005                   6,881,606               211
ORD GBP0.01                      254,576                45
ORD GBP0.01                       46,931                 5
ORD GBP0.10                    1,162,785               236
ORD GBP0.01                      422,265               151
ORD GBP0.01                      505,012                70
ORD EUR0.01                    1,496,111                21
ORD GBP0.05                          805                 3
ORD EUR0.01                       29,004                 7
ORD NPV                       15,350,126                20
ORD USD0.05                        3,869                 7
ORD EUR0.01                       26,697                10
ORD EUR0.01                       19,860                 9
ORD GBP0.01                       27,178                11
ORD NPV                           45,693                 8
ORD GBP0.01                       80,007                27
ORD EUR0.01                      371,868               132
ORD GBP0.01                          -                 -
ORD NPV                        5,652,522               172
ORD GBP0.01                       56,233                21
ORD GBP0.01                      357,295                42
ORD GBP0.01                    1,598,938               148
ORD GBP0.05                   10,140,546               269
ORD EUR0.01                      329,973               159
ORD EUR0.02                      229,090                33
COM SHS EUR0.01                4,166,586                84
ORD GBP0.01                      605,196                69
ORD GBP0.01                       10,248                 2
ORD GBP0.01                    1,258,903               131
ORD EUR0.01                       76,183                86
ORD EUR0.01                     16,647       7
ORD GBP0.10                  1,990,815      47
ORD EUR0.80                    180,636      22
ORD EUR1                           171       2
ORD GBP0.01                    579,865      43
ORD GBP0.10                        190       2
ORD GBP0.01                      2,539       2
ORD GBP0.05                      5,543      10
ORD GBP0.01                  2,570,193     206
ORD GBP0.015                     5,087       4
ORD GBP0.10                  1,405,916     311
ORD GBP0.01                  3,397,776      85
ORD GBP0.01                    438,046      74
ORD GBP0.10                116,050,340     486
ORD NPV                        228,112      22
ORD GBP0.005                     1,600       2
ORD USD0.01                  1,581,384      79
ORD NPV                      6,281,404     137
ORD EUR0.01                      4,835       3
ORD SHS USD0.01              5,264,063      91
ORD GBP0.01                        675       3
ORD NPV'REG S'                 643,963       8
ORD GBP0.025                    32,460      19
ORD GBP0.01                    157,905      67
ORD GBP0.05                      3,083       7
ORD EUR0.01                     11,685       2
ORD GBP0.01                     48,068       7
ORD GBP0.01                    110,741      22
ORD GBP0.05                      2,867       3
ORD USD0.01                  1,816,323     159
ORD GBP0.0000000000004       1,610,095      86
ORD GBP0.01                     45,463      20
ORD GBP0.01                 26,728,954   1,433
CUM RED PREF SHS GBP0.01     1,322,963      84
WTS TO SUB FOR ORD             835,406     110
ORD GBP0.01                     72,267      37
ORD GBP0.0025                      205       2
ORD GBP0.15                  2,254,349      40
ORD GBP0.05                     32,283      10
ORD GBP0.01                      2,727       4
ORD NPV                        690,821     151
ORD NPV                         13,973      10
ORD GBP0.10                 55,975,006   2,363
ORD GBP0.01                      9,775       4
ORD GBP0.50                    398,091      21
ORD EUR0.05                  3,731,381     171
ORD USD0.10                    260,450      57
ORD NPV                          7,627       2
GBP0.02                        287,281      23
ORD EUR0.01                    772,908     233
ORD GBP0.01                  6,135,182     372
ORD GBP0.01                  5,989,079     656
ORD SHS USD0.10              1,208,206     101
ORD GBP 0.25                       -       -
ORD USD0.01                  2,365,042     243
ORD GBP0.01                    589,047      33
ORD GBP0.10                  684,847    37
ORD GBP0.001                  31,306    43
COM STK NPV                   10,859     6
ORD GBP0.01                    2,843     9
ORD GBP0.01                   79,006    22
ORD GBP0.10                  147,057    58
                               6,910     8
ORD GBP0.01                  117,171    47
ORD GBP0.01                   63,137    39
ORD GBP0.01                   13,910    27
ORD GBP0.01 'REGS'            18,486    20
ORD GBP0.10                4,001,368   186
COM STK USD0.0001              3,468     3
ORD GBP0.0025                329,528   166
ORD GBP0.001                   4,308    17
ORD GBP0.01                   65,861     3
ORD ILS0.20                  257,286   187
ORD GBP0.10                  116,273    33
ORD GBP0.01                  621,502    14
ORD GBP0.01                  241,077   123
ORD GBP0.01                3,896,458   413
ORD GBP0.01                  276,480   138
ORD NPV                      957,663   258
ORD GBP0.01                    9,829     5
ORD GBP0.05                   25,177    22
COM SHS USD0.001 'REGS'       34,231    12
ORD GBP0.01                   67,389   136
ORD GBP0.005               1,212,444    47
ORD GBP0.01                  163,526    52
ORD GBP0.01                   37,202    21
ORD GBP0.10                   18,853    10
ORD GBP0.10                  114,232    21
ORD GBP0.01                  776,634   109
ORD GBP0.05                1,464,041   238
ORD EUR0.01                   78,586    20
ORD GBP0.05                4,945,042   361
ORD NPV                        9,100     3
ORD GBP0.2                   148,701    69
ORD GBP0.001                  21,897    12
ORD GBP0.001                  87,061    94
ORD GBP0.01                8,449,321   520
ORD GBP0.10                  948,371   128
ORD GBP0.25                  283,812   144
ORD EUR0.0016                    654     2
ORD USD0.01                5,782,575    70
ORD GBP0.005                  52,840    25
ORD GBP0.10                  119,431   102
ORD GBP0.10               13,472,640   922
ORD GBP0.10                  174,699    28
ORD GBP0.02                   68,336    32
ORD GBP0.001              12,087,335   116
ORD GBP0.05                   10,796     7
ORD GBP0.000147              578,289    60
ORD GBP0.02                1,768,172   222
ORD EUR0.006                 118,125    47
ORD GBP0.02                   98,923    34
ORD GBP0.001               1,995,580   604
ORD GBP0.02                4,614,303    35
ORD NPV                          639     3
ORD NPV                       53,547    28
ORD NPV                      193,246    56
ORD GBP0.10                6,738,288   215
ORD GBP0.01                  815,654   185
ORD GBP0.01                    3,595    15
ORD GBP0.005                  21,193    15
ORD GBP0.05                   34,739    18
'A'NON.V ORD GBP 0.1          18,653     4
ORD GBP 0.10                  12,848     5
ORD GBP0.05(POST REORG)      143,139    40
ORD GBP0.10                    7,732     3
ORD GBP0.0025                  1,139     5
ORD GBP0.20                  445,847    81
ORD GBP0.10                    2,575     3
ORD GBP0.01                   96,338    62
ORD HKD0.10                  192,502    88
ORD GBP0.10                   30,676     6
ORD GBP0.05                    2,309     2
ORD GBP0.20                    6,922    22
ORD ILS0.02                   14,393     3
ORD GBP0.01                   10,086    11
ORD HKD0.01                5,964,073   980
ORD GBP0.05                   59,398    14
ORD GBP0.01                      650     1
ORD GBP0.05                   20,557     8
ORD GBP0.05                   25,053    15
ORD GBP0.10                  259,093    37
ORD HKD0.0625                  4,955    13
ORD GBP0.0025              1,120,391   133
ORD GBP0.01                3,609,825   447
ORD GBP0.01                  235,290    47
ORD NPV                    3,701,278    31
ORD NPV                    2,223,226    84
WTS TO SUB FOR ORD               325     3
ORD USD0.01                  753,541    14
ORD SHS USD0.01           10,512,975   172
ORD GBP0.60(POST REORG)       24,762    13
ORD NPV                    1,199,322    97
STERLING PROPERTY SHS         10,401     9
ORD GBP0.67                  463,531    13
ORD NPV                      675,346    25
ORD GBP0.01                  112,085    12
ORD NPV                      806,286    42
ORD GBP0.01                   59,021     4
ORD GBP0.10                       49     1
ORD GBP0.25                    3,102     6
ORD GBP0.01                  101,958    13
ORD GBP0.001                 100,309    70
ORD NPV                      135,710     9
ORD NPV                    1,147,707    65
ORD GBP0.01                1,328,328    94
WTS TO SUB FOR ORD             5,572    10
ORD GBP0.10                  101,774    23
ORD USD0.000001                6,395,330     197
ORD NPV                          238,509      10
ORD SHS USD0.01                1,198,635      26
ORD GBP0.0001                  2,314,876     354
ORD NPV                           30,794       8
INVESTOR WTS TO SUB FOR ORD          225       1
ORD SHS USD0.01                   29,216       4
ORD SHS NPV                        9,950       1
ORD NPV                           16,053       7
ORD USD0.01                    1,117,034      44
ORD GBP1                         869,750      20
ORD USD0.01                    5,018,677      21
ORD USD0.01                    3,936,790       3
ORD GBP0.01 REG'S'             2,105,230      39
ORD EUR0.01                      613,032      20
ORD GBP0.005                      52,177      36
ORD NPV                        1,766,726      23
ORD GBP0.05                          840       3
ORD GBP0.01                    3,265,311      26
ORD GBP0.01                       39,576      26
ORD USD0.01                    1,295,423      75
ORD GBP0.10                   12,016,183     277
'S' SHS GBP0.00001                22,426      31
WTS TO SUB FOR ORD                63,050      24
ORD SHS USD0.00001                58,004       5
ORD SHS USD1                     998,928      62
COM STK USD0.01                6,587,811     121
ORD USD0.01                      721,684      16
ORD USD0.01                   16,476,979     660
ORD NPV                        8,424,674     134
ORD GBP0.10                       39,459      13
ORD GBP0.00125                   276,200      36
ORD GBP0.001                   1,223,186     379
ORD GBP0.02                    5,778,040     368
ORD GBP0.001                     497,978     405
ORD GBP0.01                       53,441      22
ORD GBP0.0001                  1,114,014     981
ORD GBP0.05                       24,375      10
ORD GBP0.02                       72,133       9
ORD EUR0.01                      252,074      29
ORD GBP0.001                     262,420      88
ORD HKD0.01                   11,308,897     756
ORD NPV (DI)                     250,106       8
ORD GBP0.04                       36,094      23
ORD GBP0.01                      596,859     101
ORD EUR0.06                      755,014      48
ORD GBP0.01                       17,749      14
ORD GBP0.125                     183,962      66
ORD GBP0.001                     968,102     107
ORD GBP1                         101,748      18
GBP0.10                        7,630,261     590
ORD GBP0.01                      161,406      42
ORD EUR0.01                      681,714       8
ORD GBP0.001                  15,918,549   3,638
ORD USD0.10                   41,028,593     505
ORD GBP0.02                      374,046     151
ORD GBP0.06             12,560      14
ORD GBP0.10             90,133      19
ORD GBP0.25          1,087,021     102
ORD GBP0.1           2,383,183      73
ORD NPV              3,404,117     120
ORD GBP0.25             27,479      14
ORD NPV                278,026      52
ORD GBP0.0025          565,664     170
ORD GBP0.10            643,265      22
ORD GBP0.0015          340,090     236
ORD GBP0.0006818       214,017     268
ORD GBP0.10             52,694      31
ORD GBP0.001            61,144      11
ORD GBP0.01            540,446     119
ORD GBP0.001             5,456       9
ORD GBP0.04          2,002,473     254
ORD GBP0.0007          111,107     119
ORD GBP0.001            16,193      15
ORD GBP0.001               300       3
ORD GBP0.01              4,115       2
ORD NPV                     50       1
ORD GBP0.10            573,705     121
ORD GBP0.01            135,274      63
ORD GBP0.01            411,471      23
ORD GBP0.10            854,635      10
ORD USD0.01             39,836      24
ORD GBP0.001            85,656      28
ORD GBP0.01          1,229,279      41
ORD GBP0.01          1,392,489      46
ORD GBP0.10            100,023      24
ORD GBP0.01             12,471       3
ORD GBP0.001            15,468       5
ORD EUR0.25                 44       2
ORD GBP0.01              5,953      13
ORD GBP0.0001          223,873      73
ORD GBP0.02             26,089       5
ORD GBP0.01          1,564,165      92
COM NPV                    330       1
ORD GBP0.01              2,257      11
ORD GBP0.01             17,411       9
ORD GBP0.01            225,674      57
ORD USD0.01          3,574,415     151
ORD NPV                 30,134       4
ORD GBP0.01          2,384,635     213
GBP0.02                 54,962      47
ORD GBP0.01            254,806      17
ORD GBP0.01          9,316,394   2,526
ORD GBP0.001         1,042,554      93
ORD GBP0.01             25,578       3
ORD SHS USD0.01            643       3
ORD GBP0.0025          507,603      91
ORD GBP0.01            252,360     184
ORD GBP0.0001        1,913,377   1,252
ORD USD0.01            581,498      23
WTS TO SUB FOR ORD      21,766       4
ORD GBP0.01          1,802,053      69
ORD GBP0.01                  1,039       4
ORD GBP0.01                497,294     138
ORD GBP0.25                  4,187       2
ORD GBP0.01                  5,519       7
ORD GBP0.01                 84,242      49
ORD GBP0.05              8,267,389     585
ORD GBP0.50                 55,563       8
ORD GBP0.01              2,938,229     137
ORD GBP0.030303          1,413,253      18
ORD GBP0.002                30,013      17
ORD NPV                    139,377      23
ORD GBP0.05                 34,804      19
GBP0.01                    116,744      16
ORD GBP0.0001              538,803      73
ORD GBP0.0025               27,506      14
ORD GBP0.05                  1,730       4
ORD GBP0.01                 36,313      20
ORD GBP0.01                162,364      41
ORD GBP0.01                 35,778      10
ORD GBP0.0001            3,173,829      55
ORD GBP0.12                 66,563      13
ORD GBP0.001                 2,315      17
ORD GBP0.01                385,371      44
ORD NPV                     95,648      32
ORD GBP0.10              1,962,921     342
ORD GBP0.01                232,975      19
ORD GBP0.01              8,696,152   1,868
ORD GBP0.01                300,592      20
ORD NPV                    159,554      58
ORD GBP0.001               227,613      17
ORD GBP0.001                 7,940       2
ORD GBP0.01                288,417      38
ORD GBP0.10                 18,000       2
ORD GBP0.01                 10,756      48
ORD GBP0.0001              309,491     342
ORD GBP0.01                 36,907      11
ORD GBP0.001               297,792      22
ORD GBP0.0001            9,363,692     166
ORD GBP0.01              1,217,633      38
ORD GBP0.05              1,551,516      88
ORD GBP0.01              8,057,233      77
WTS TO SUB FOR ORD              76       1
ORD GBP0.01                628,997      19
ORD GBP0.0001            5,300,922      36
ORD GBP0.001               305,074      44
GBP0.04                  3,361,637      94
ORD GBP0.02                 53,944      24
ORD GBP0.001                57,132      30
ORD GBP0.05                570,948     278
ORD USD0.01                827,068      18
WTS TO SUB FOR ORD           3,073       1
ORD GBP0.025               984,566      65
ORD NPV                  6,455,063   1,008
ORD GBP0.05                122,970      24
8% CNV UNS LN NTS 2013      73,073       3
ORD GBP0.01                  1,758       5
ORD GBP0.10                6,067       4
ORD GBP0.001           2,300,538     385
ORD GBP0.03               25,335      26
ORD GBP0.002              99,569     185
GBP0.10                6,951,542     930
ORD GBP0.005              21,456      60
ORD USD0.01 'REG S'          -       -
ORD GBP0.50                1,268       2
ORD GBP0.50                   13       1
ORD GBP0.02               97,740      33
ORD GBP0.01               22,423      13
ORD GBP0.01               52,320      44
ORD GBP0.01                4,339      11
ORD GBP0.001               2,670       5
ORD GBP0.001               3,387       3
ORD GBP0.10               15,233      12
ORD GBP0.002           3,140,030     395
ORD GBP0.01            1,123,748      17
ORD GBP0.01                3,205       3
ORD NPV                  475,266     239
ORD GBP0.0001              6,577      10
ORD GBP0.01            2,763,417     265
ORD GBP0.05               54,997      14
ORD GBP0.10               63,528      49
ORD USD0.01            4,725,884     210
ORD GBP0.0000001         214,266      54
ORD GBP0.05              576,984      27
ORD GBP0.00005           101,300      18
ORD GBP0.01                  303       4
ORD EUR0.01           10,137,035     660
ORD GBP0.01                4,820      13
GBP0.005                      98       1
ORD GBP0.01              190,563      61
ORD GBP0.01              300,124     105
ORD GBP0.0002             34,432      42
ORD GBP0.01                1,945       2
ORD GBP0.035          58,340,996   8,089
ORD GBP0.002           2,218,515     290
ORD GBP0.007             132,254      77
ORD GBP0.01              100,013      62
ORD GBP0.0025            148,253      73
ORD GBP0.03            1,525,500     181
ORD GBP0.10              711,036     255
ORD GBP0.01               33,481      27
ORD GBP0.075           7,756,542     560
ORD GBP0.05              658,692      68
ORD GBP0.05                9,541       6
ORD GBP0.01            1,435,820     217
ORD GBP0.25                3,500       1
ORD GBP0.05               70,636      41
ORD GBP0.10            2,835,787      92
ORD GBP0.10               65,985      36
ORD GBP0.05            3,427,198     312
ORD NPV                  411,629     106
COM STK NPV 'REGS'       349,009      89
COM STK USD0.01              345       3
ORD GBP2.50                72,561      24
ORD GBP0.005               38,820       4
WTS (TO SUB FOR ORD)           19       1
ORD GBP0.005            2,707,613     208
ORD EUR0.125               61,964      24
ORD EUR0.10             1,032,085     109
ORD GBP0.0001              61,345      58
ORD GBP0.01             1,379,807     273
ORD GBP0.50                82,976      16
ORD GBP0.25                22,768      29
ORD GBP0.02            15,255,116     520
ORD GBP0.005              115,018      27
ORD USD0.01'REGS'          76,814      16
ORD USD0.01                63,336      35
ORD GBP0.01               148,414      82
ORD GBP0.01               215,522      83
ORD GBP0.40                   651       2
ORD GBP0.04                12,550      15
ORD GBP0.001            2,500,686     160
ORD GBP0.0004           1,404,067   1,107
ORD GBP0.01                44,242      44
ORD GBP0.01               101,280      95
ORD GBP0.01                91,534      41
ORD GBP0.01                25,455      13
ORD GBP0.10                11,034      16
ORD NPV                   166,115      10
ORD EUR0.32                32,413       9
ORD GBP0.25                23,087      19
GBP0.10                    27,008      13
ORD GBP0.2                    495       5
ORD GBP0.20               106,181      42
ORD GBP0.10               602,229      21
ORD GBP0.10                75,402      10
ORD GBP0.001               13,060      24
ORD GBP0.05               174,576      36
ORD GBP0.25               382,082      63
ORD GBP0.10               372,618      91
ORD GBP0.01               732,207      95
ORD ILS0.50               133,701      41
ORD GBP0.05               213,176      28
ORD GBP0.10                 1,039       3
ORD 0.25                      995       1
COM STK NPV 'REGS'          1,100       1
COM NPV                   174,609      42
ORD GBP0.25                 5,259       4
ORD GBP0.025               50,691      13
COM STK USD0.001            6,856       8
ORD GBP0.25               174,912      34
ORD GBP0.10               971,408     225
ORD GBP0.05               316,440      35
ORD GBP0.0625              10,181      17
ORD GBP0.002              688,550     159
ORD GBP0.05            14,015,275     891
ORD GBP0.10               287,143      65
ORD GBP0.05                29,640      13
ORD GBP0.05               261,418      35
ORD GBP0.10                  118,075       4
ORD USD0.01                   76,583      11
ORD GBP0.05                  175,600     169
ORD GBP0.01                   33,396      22
ORD GBP0.01                1,189,639      28
ORD GBP0.10                  148,830      29
ORD GBP0.001                  54,274      45
ORD GBP0.01                  637,125     274
ORD GBP0.05                  461,020      43
ORD GBP0.01                4,797,211     961
ORD GBP0.25                    8,635       2
COM STK USD0.001 'REGS'           88       1
ORD GBP0.01                3,622,707      69
ORD GBP0.05                1,260,506     694
ORD GBP0.05                1,232,215     379
ORD GBP0.01                   20,373      14
ORD GBP0.40                  625,563     142
ORD GBP0.10                    7,099      15
COM NPV                       22,135      36
ORD GBP0.01 'REGS'            66,144      23
ORD GBP0.01                2,105,353     586
ORD GBP0.0015                  2,386       7
NPV                        2,931,464     174
                           7,537,085   1,249
ORD NPV                      329,204       7
ORD GBP0.01               23,095,107   2,717
ORD GBP0.01                5,707,737     151
ORD GBP0.002               9,923,966     661
NPV                            1,943       5
ORD USD0.01                4,655,201     332
ORD GBP0.05                2,811,410     352
ORD GBP0.001                 392,025     151
ORD GBP0.01                7,663,917      49
ORD GBP0.001                 278,609       6
ORD GBP0.01                2,472,726     717
GBP0.001                       8,627      12
ORD GBP0.05                  427,720      53
ORD GBP0.05                   14,020      11
ORD GBP0.05                   31,456       8
ORD USD0.001                 682,491      41
ORD USD0.001                  66,445      22
ORD GBP0.10                  170,750      43
ORD GBP0.25                  154,764      61
ORD GBP0.005                  49,839      13
ORD NPV                          904       2
ORD GBP0.10                  126,675      40
ORD GBP0.01                  175,547      92
ORD GBP0.10                    2,758       3
ORD GBP0.05                1,337,152     173
ORD GBP0.05                   15,441      15
ORD GBP0.01                  189,704      47
ORD GBP0.10                  135,658      26
ORD GBP0.00001                 9,470      22
ORD GBP0.001                  23,340      17
ORD GBP0.25                   33,680      38
ORD GBP0.0025                 29,574      40
ORD GBP0.004                100,355    21
ORD GBP0.01                  61,114    44
ORD GBP0.001                146,570    95
ORD GBP0.10                 165,937    19
ORD GBP0.01                  17,381     5
ORD GBP0.01                  44,510    11
COM STK USD0.01 'REGS'          894     5
ORD GBP0.10                  23,412     7
ORD GBP0.01                 293,222   103
ORD GBP0.10                 377,189    56
ORD GBP0.125                  7,540     9
ORD GBP0.01                   9,391    21
ORD GBP0.01                  11,078    27
ORD GBP0.01                 148,393    27
GBP0.50                      17,716    14
ORD GBP0.10                 253,490    77
ORD GBP0.05                 202,712    36
ORD GBP0.004                140,612   104
ORD ILS0.10                 630,600    55
ORD GBP0.001                 87,861    26
ORD GBP0.25                 642,845    26
ORD GBP0.01                 155,796    41
ORD CAD0.01               3,514,120   152
ORD GBP0.10               3,142,844   308
ORD GBP0.025                 50,090    29
ORD GBP0.10                   7,938     7
ORD GBP0.01                 570,674   105
ORD GBP0.0025                 4,297     4
ORD GBP0.10                  90,115     6
ORD GBP0.10                 186,677    40
ORD GBP0.10                   7,074     6
ORD GBP0.10                   1,544     2
ORD GBP0.10                  20,392    15
ORD NPV                       6,970     5
ORD GBP0.05                   3,814     9
ORD GBP0.001                 11,670    19
ORD GBP0.05                 290,105    59
ORD GBP0.01                 420,842    45
ORD GBP0.75                 724,977   100
ORD GBP0.01               1,495,297   351
ORD GBP0.10                   4,085     5
ORD GBP0.001                    232     2
ORD GBP0.01                   1,363     6
ORD GBP0.001                  7,034    10
ORD GBP1                      2,986    28
ORD GBP0.10                 455,286   168
ORD GBP0.005                 24,584     7
ORD GBP0.05               1,489,173    64
ORD GBP0.025              1,126,822    72
ORD GBP0.0001                 2,122    10
COM STK USD0.001 'REGS'   4,386,722   162
COM STK USD0.001             20,500     4
ORD USD0.05                  20,227     7
ORD EUR0.50                     687     1
ORD GBP0.05                     854     3
ORD GBP0.0001               721,415    70
ORD GBP0.001            207,793      26
ORD GBP0.01              17,750       2
ORD GBP0.0025           980,164     417
ORD GBP0.02             654,622      74
ORD GBP0.01           1,491,332     218
ORD NPV               1,191,124     142
ORD GBP0.01                 935      10
GBP0.01                     637       2
ORD GBP0.001              1,891       8
ORD GBP0.01             797,400      28
ORD USD0.05          16,686,473      26
ORD GBP0.01               1,600       1
ORD GBP0.01                 518       3
ORD GBP0.01                 909       4
ORD GBP0.002          9,558,650     217
ORD GBP0.0001           134,596      72
                        712,062     217
ORD GBP0.01              41,441      25
COM NPV               2,943,851     537
ORD GBP0.01           1,327,823     145
ORD GBP0.01           1,219,766     254
ORD GBP0.01             783,077     441
COM STK USD0.01      38,470,839   2,333
ORD GBP0.001             16,583      20
ORD GBP0.10             627,851     267
NPV                   2,989,782     309
ORD GBP0.001          7,420,197   1,946
ORD NPV               1,606,680     495
ORD GBP0.01           3,413,086     909
ORD GBP0.01             215,195      70
ORD GBP0.01           8,784,797     282
COM SHS NPV(DI)         548,081     274
ORD GBP0.01             117,823      90
ORD GBP0.005          1,907,709     320
ORD GBP0.0007           138,656     144
ORD GBP0.01              73,148      41
ORD GBP0.05          15,194,119   3,232
ORD GBP0.01           4,903,963   1,460
ORD GBP0.0001         1,500,949     933
ORD GBP0.01             120,213      74
NPV                     411,015      59
ORD GBP0.002          2,095,494     353
ORD GBP0.005          4,747,852     839
COM NPV                   3,893       4
ORD GBP0.01              24,156      16
ORD GBP0.005            493,545     217
ORD GBP0.01             185,657     123
ORD USD0.01           3,321,216     415
ORD GBP0.01             500,075     161
ORD GBP0.01             131,354      17
WTS TO SUB FOR ORD           98       1
ORD GBP0.01           6,401,238     881
ORD GBP0.01           2,972,447     319
NPV                  66,486,926   5,229
ORD GBP0.01             188,912     204
ORD EUR0.01               6,519       9
ORD EUR0.03                 279,019     126
ORD GBP0.03                  18,238      20
COM NPV                  22,585,855   1,083
ORD GBP0.0025             3,154,366     791
ORD NPV                   1,361,226     244
ORD GBP0.10               1,815,542     180
ORD GBP0.001                 50,039      64
COM NPV                  14,009,929     501
ORD GBP0.01               2,095,875     639
ORD NPV                      98,891      41
ORD GBP0.20               4,062,910     939
COM STK USD0.01 'REGS'      976,856     314
COM STK NPV                  75,451      65
ORD GBP0.10               6,254,441   1,163
ORD GBP0.01                 124,183      20
ORD GBP0.01                 309,825      90
ORD GBP0.01                 317,415     121
ORD GBP0.01                 151,859     131
ORD GBP0.001                271,724     206
ORD USD0.0001               614,136      22
COM NPV                     100,372      29
ORD USD0.01               3,547,382     517
ORD GBP0.001              2,545,958     360
ORD GBP0.001                612,852     354
ORD GBP0.001             11,793,781   1,813
ORD GBP0.01               1,504,019     443
ORD GBP0.01              12,783,957   1,580
COM STK USD0.01             398,522     132
ORD EUR0.01                   3,547       4
ORD GBP0.01                  94,426      90
COM NPV                     416,345      44
ORD GBP0.01               8,432,261   1,198
ORD GBP0.01               2,737,915     499
ORD GBP0.01                 365,485     101
NPV                       1,852,731     277
ORD GBP0.001                 26,665       7
ORD GBP0.006                100,231      77
ORD GBP0.0001             1,477,337     242
NPV                       8,592,330     868
ORD GBP0.001                513,789     405
ORD GBP0.01                 884,108     216
ORD EUR0.0125               595,935      94
ORD NPV                   2,704,577     283
COM NPV                      37,952       5
ORD GBP0.10               3,833,301     728
ORD GBP0.01                   8,017       8
COM NPV                     721,929     188
GBP0.0125                10,834,430   1,539
ORD GBP0.002              2,034,475     263
ORD GBP0.0004               847,985     236
NPV                       5,299,743   1,228
ORD GBP0.01               3,932,407     204
ORD EUR0.025                144,401      45
COM NPV                      76,980      51
EUR0.025                     55,987      36
EUR0.125                     93,130      32
ORD GBP0.01                3,013,785     967
ORD GBP0.05                   28,281       9
ORD GBP0.01                1,799,785     456
ORD GBP0.001               1,061,338     813
ORD USD0.005                 473,260     246
ORD GBP0.01                1,972,666     335
ORD NPV                    3,783,395     250
ORD GBP0.0025                121,879      45
ZAR0.25                       13,675       7
ORD GBP0.10               22,557,419   1,591
NPV                        1,662,206     389
COM NPV                   19,797,105     239
ORD GBP0.01                2,464,956     469
ORD GBP0.001               1,051,447     452
ORD GBP0.001                 435,866     224
ORD NPV                      324,424      56
ORD GBP0.005                 173,089     132
ORD GBP0.0001                278,566      88
ORD GBP0.0025              3,338,704   1,019
ORD GBP0.01                  289,121     140
ORD GBP0.01                  544,131     145
ORD GBP0.01                  781,132     317
ORD GBP0.001               3,824,145     628
ORD GBP0.001                  10,683      13
NPV                       10,494,556     627
COM STK USD0.0003            733,662     256
ORD GBP0.01                  108,410      74
ORD GBP0.003                  45,110      46
COM NPV                    1,058,709     355
ORD GBP0.10                  101,601      39
ORD GBP0.01                  139,289     129
ORD GBP0.05                    7,159      14
ORD GBP0.10                1,527,513     391
ORD GBP0.001              44,314,963   6,031
ORD GBP0.005               1,691,993     480
ORD GBP0.01                   29,564      24
COM NPV                    5,047,506     664
ORD GBP0.25                  319,362     287
ORD GBP0.01                  128,718      42
ORD GBP0.01               11,285,792   1,217
ORD GBP0.10                  138,917      27
ORD GBP0.0025                 12,671      16
ORD GBP0.005                     884       2
ORD GBP0.002                  19,274      29
ORD GBP0.02                   25,372      12
ORD GBP0.01                6,716,771   1,508
ORD USD0.10                    5,080       3
ORD GBP0.01(POST REORG)       42,524      35
ORD GBP0.10                  363,391     100
ORD EUR0.001                   9,669       4
ORD GBP0.01                   92,067       2
ORD GBP0.01                1,999,755      52
ORD GBP0.10                   85,357      32
ORD GBP0.01                  498,573      79
ORD GBP0.04                  107,600      33
ORD GBP0.25                   11,684       7
ORD GBP0.0025                              202,234         71
ORD GBP0.10                                 22,663          4
ORD GBP0.01                                 24,528         14
ORD GBP0.10                                  4,942          3
10% CNV SEC LN STK 31/10/09 GBP1   -           550 -        1
ORD GBP0.05                                210,718         43
ORD GBP0.02                                 59,547         16
ORD GBP0.10                                556,515         12
ORD GBP0.10                                 88,096         24
ORD GBP0.001                             8,706,379        974
COM NPV                                    964,152         66
ORD GBP0.001                             3,419,870      1,171
ORD GBP0.05                              9,926,873      1,247
COM NPV                                 21,547,402         55
ORD GBP0.01                             36,095,269      3,655
ORD GBP0.1                              54,581,658      7,483
ORD GBP0.00002                           1,302,238        469
ORD GBP0.001                               164,568        179
COM NPV                                    457,205         64
ORD GBP0.10                                 66,182         48
ORD GBP0.01                              8,720,100      1,630
ORD EUR0.01                             12,209,857        783
COM STK USD0.04                          2,213,221        191
ORD GBP0.01                              6,568,682        325
ORD GBP0.01                            102,487,458     12,923
COM STK USD0.00004                       2,899,997        279
ORD GBP0.10                                231,014         95
ORD GBP0.002                             4,380,474      1,278
ORD GBP0.05                              2,863,132        405
ORD GBP0.01                              1,163,779        404
USD0.005                                 3,007,634        778
USD0.005'REG S'                             27,722         30
ORD GBP0.01                                324,962        167
ORD GBP0.00002                          48,966,779      4,283
ORD GBP0.10                             13,586,211        639
ORD GBP0.10                                 75,206         10
COM STK USD0.00004(UNREST)                 419,134        196
ORD GBP0.005                               997,156        315
COM STK USD0.001                         1,365,040        155
ORD GBP0.01                                787,737        140
NPV                                        730,126        165
ORD GBP0.00025                             781,065        343
GDR EACH REPR 0.5 ORD 'REGS'            27,586,327        101
COM STK USD0.01                         72,529,505      9,283
ORD GBP0.057142865                      45,093,997      5,255
ORD USD0.002                               192,989         66
ORD GBP0.50                              2,127,047        258
ORD GBP0.01                                171,276         34
ORD GBP0.01                             22,429,650        132
ORD GBP0.01                                984,069        262
ORD EUR0.01                                202,425        115
COM NPV                                  4,295,264        832
ORD GBP0.05                                 33,259         31
ORD GBP0.05                              1,913,665        638
ORD GBP0.0005                              939,661        243
ORD USD0.01                                613,041         88
ORD GBP0.001            20,078,326   5,923
ORD GBP0.0001           16,065,271   4,271
ORD GBP0.20                711,296     211
ORD GBP0.20                256,631     146
ORD GBP0.0025           15,215,362   2,920
ORD GBP0.05              5,071,998   1,032
ORD GBP0.001             3,667,490   1,668
ORD NPV                    811,337     363
ORD GBP0.01                509,477      71
ORD GBP0.01                834,431     164
ORD EUR0.0125              476,269     113
ORD USD0.01              1,074,300     141
ORD EUR0.0125           67,220,313   3,739
ORD USD0.10              1,272,804     274
ORD EUR0.01              3,067,649     313
GBP0.01                  2,181,398     444
EUR0.001                   579,238     183
ORD GBP0.01                 12,927      15
NPV                      6,823,073   2,408
ORD GBP0.05             59,869,513   9,449
COM STK USD0.01 REG'S      215,454      15
COM STK USD0.01            117,531      25
ORD GBP0.01             60,862,203   7,183
ORD GBP0.01              1,925,154     433
ORD EUR0.05              1,530,729     233
ORD GBP0.10             12,298,596   2,729
NPV                         72,695      60
ORD USD0.10             12,028,269     950
ORD GBP0.0001            6,417,945   3,079
ORD GBP0.001             6,615,968   1,008
ORD USD0.0005               31,397      23
ORD GBP0.40             32,638,536   3,612
COM NPV                    602,993     139
ORD GBP0.001            10,256,073   2,691
ORD GBP0.001                45,715      53
ORD USD0.0063            1,226,712     494
ORD GBP0.0025556        12,246,592     760
ORD GBP0.005            10,956,675   4,102
ORD GBP0.01              1,736,304     171
ORD GBP0.20                150,085      51
ORD GBP0.01                 11,693      39
ORD NPV                  1,201,733     276
ORD GBP0.001             1,136,804     521
ORD GBP0.0025                3,178       3
ORD GBP0.01                385,344      42
ORD GBP0.10              4,047,862     306
GBP0.025                 5,220,857     130
ORD GBP0.01              6,160,049     218
GBP0.01                    164,713      68
ORD GBP0.0001                4,317      12
ORD GBP0.01              1,234,459      55
ORD GBP0.05              1,058,572      91
ORD GBP0.01                 39,552      42
ORD USD0.02                902,693     108
ORD GBP0.50                 41,687      35
ORD GBP0.01                 14,734      15
ORD GBP0.0001                             77,956     131
ORD GBP0.01                               66,912       9
ORD GBP0.01                               26,292      31
ORD GBP0.05                                  635       4
ORD GBP0.05                               53,115       5
ORD GBP0.05                               32,805      20
ORD GBP0.25                                  264       3
ORD GBP0.10                               25,300       3
ORD GBP0.01                           17,085,011     455
ORD EUR0.01                               25,817      26
ORD GBP0.001                             210,906      57
ORD GBP0.01                            2,864,787     470
8% CNV UNS SUB LN STK 31/12/13 GBP1       85,600       3
ORD GBP0.001                           2,804,276   1,843
ORD GBP0.20                            1,292,856      64
COM STK USD0.001 'REGS'                   24,991       5
ORD GBP0.001                              60,183      72
GDR (EACH REPR 1 ORD BDT10)'REGS'      2,104,931      94
ORD USD0.10                            1,317,110     101
ORD GBP0.01                                2,097       9
ORD GBP0.001                              41,565      60
ORD GBP0.05                              228,688      30
ORD GBP0.015                              39,607      13
ORD GBP0.001                              82,930       9
ORD GBP0.01                               27,850      28
ORD GBP0.002                           1,262,230     277
ORD GBP0.001                           1,298,350     384
ORD GBP0.00125                           171,449     203
ORD USD1                                 740,436      90
ORD GBP0.10                            3,036,749     269
ORD GBP0.10                              296,120     126
ORD GBP0.01                               69,034      54
ORD GBP0.005                             846,846     232
COM STK USD0.0001 'REGS'                   7,512       6
ORD GBP0.05                              219,871      59
ORD GBP0.10                               81,736      56
ORD GBP0.001                               5,139      14
COM NPV                                      203       1
ORD GBP0.01                              368,703     139
ORD GBP0.01                            1,410,266     216
ORD GBP0.01                               11,982       5
ORD GBP0.10                              180,347      71
ORD GBP0.0001                            129,691     155
ORD GBP0.10                                4,060      16
ORD GBP0.01                            1,645,812     747
ORD GBP0.00025                           628,927     583
ORD GBP0.01                            2,286,694     617
ORD GBP0.01                            1,373,051     479
ORD GBP0.01                            1,587,639      57
ORD GBP0.10                                  381       1
ORD GBP0.01                              102,790      41
ORD GBP0.01                               33,672      32
ORD GBP0.001                           1,649,962     508
COM STK USD0.01                            7,648       1
ORD EUR0.01                              382,731      26
ORD USD0.01                              937,275      24
ORD USD0.01            1,263,130      43
ORD GBP0.125             526,952      25
ORD GBP0.01                8,708      11
ORD GBP0.005             334,259     147
ORD GBP0.10            5,483,552     267
ORD GBP0.05            1,828,384      69
ORD GBP0.05               63,530      24
ORD GBP0.001              23,473      71
ORD GBP0.05              627,186      99
ORD GBP0.005(CONSOL)     141,319      17
ORD GBP0.20            1,336,271     199
ORD GBP0.01            2,256,732     398
ORD GBP0.01            1,690,965      26
ORD GBP0.01              150,339      22
ORD GBP0.05               23,769      12
ORD GBP0.25              252,365      27
ORD GBP0.01                  670       4
ORD GBP0.01               14,146      23
ORD GBP0.01               11,746      12
ORD GBP0.01            3,688,152     130
ORD GBP0.10                1,039       6
ZAR0.01                  695,862      29
ORD GBP0.01              900,258     306
ORD GBP0.05               78,049      15
ORD GBP0.10              112,081      14
ORD GBP0.05               30,759      16
ORD GBP0.10            3,403,115   1,489
ORD GBP0.01               39,192      16
ORD NPV                  145,896      13
NPV                    4,637,078      55
NPV                        3,092       2
ORD GBP0.01                5,825       2
ORD GBP0.01              304,259      69
ORD GBP0.005              69,818      25
ORD GBP0.10               74,775      37
ORD GBP0.008              22,079      13
ORD GBP0.0001             43,105      62
ORD GBP0.01              655,314     110
ORD GBP0.01              172,945      55
ORD GBP0.01              533,072     102
ORD GBP0.01              874,668      91
ORD GBP0.02                  637       2
ORD GBP0.01            1,190,761     183
ORD GBP0.000625           42,827      48
ORD GBP0.01                  277       5
ORD GBP0.01            2,186,830      93
ORD GBP0.01               19,820       1
ORD GBP0.01               86,931      39
ORD GBP0.01               32,891      24
ORD GBP0.01               92,573      53
ORD GBP0.01              422,450     109
ORD GBP0.25              931,076      86
ORD GBP0.01                  210       1
ORD GBP0.005               5,329       8
ORD GBP0.01               77,679      28
ORD GBP0.05              322,090     126
ORD GBP0.01             226,189      99
ORD GBP0.05              68,488      35
ORD USD0.001             63,522      36
ORD GBP0.0025           160,903      73
ORD GBP0.0025           522,338     427
ORD EUR0.01             561,340       9
ORD GBP0.0025           129,928      75
ORD GBP0.01             221,723      25
ORD GBP0.05               3,061       6
ORD GBP0.01             419,164      99
ORD GBP0.05              25,857      23
ORD GBP0.05             382,910      38
ORD NPV             208,283,861   9,848
ORD GBP0.025            170,812      44
ORD GBP0.10              43,205      13
ORD GBP0.005             13,903       3
ORD GBP0.10               1,921       8
ORD GBP0.001            138,381     171
ORD GBP0.01               1,795       6
ORD GBP0.1              116,843      15
ORD GBP0.25             409,065      33
ORD GBP0.01              51,059      42
ORD GBP0.01              28,512       8
ORD ILS0.01              12,125       5
ORD GBP0.00148642        77,885      60
ORD GBP0.01             189,292      87
ORD GBP0.05               7,521      12
ORD EUR1              3,377,548     147
ORD GBP0.01             299,855      46
ORD GBP0.01               9,814      16
ORD GBP0.01              10,655      13
ORD GBP0.01             611,726     264
ORD GBP0.01             427,283      66
ORD GBP0.01              10,210       9
ORD GBP0.10             473,619      48
ORD GBP0.004              1,000       1
ORD GBP0.01              28,780      56
GBP0.001                139,496     104
ORD GBP0.05          24,183,513     725
ORD GBP0.005             78,390      12
COM NPV                     440       1
ORD GBP0.01           7,173,367   2,123
ORD GBP0.05              63,558      34
ORD GBP0.10             476,714      60
ORD GBP0.15               9,205       7
ORD GBP0.10             194,301      52
ORD GBP0.10              79,482      17
ORD GBP0.01              98,940      16
ORD GBP0.10           2,996,369     832
ORD GBP0.05               3,743       3
ORD GBP0.25           3,362,559     252
ORD GBP0.10             332,178     119
ORD GBP0.1               85,254      10
ORD GBP0.05              80,857      19
ORD GBP0.05              16,721       6
ORD GBP0.05           4,440,361     501
ORD GBP0.01           4,856,909     727
COM STK USD0.59446    3,276,442     441
ORD GBP0.10           1,121,137      42
ORD EUR0.01             874,476     175
ORD GBP0.25          42,883,001   5,887
ORD GBP0.01              56,131      39
ORD GBP0.20              34,472       8
ORD USD0.10 'REGS'      237,890      17
ORD GBP0.05                 608       5
ORD GBP0.02              59,552       9
EUR0.10                  32,644       6
ORD GBP0.10             918,164      54
ORD GBP0.01          10,546,126     189
ORD GBP0.004            504,481      29
ORD GBP0.0025            85,961      50
ORD GBP0.01          13,348,776     215
ORD GBP0.05              57,314      30
ORD GBP0.10              11,145       5
ORD GBP0.025          1,133,272     370
ORD GBP0.01              10,736      14
ORD GBP0.10           2,349,835     273
ORD GBP0.01               2,962      16
GBP0.01                  14,716      17
ORD GBP0.10          19,991,700     762
ORD GBP0.10          20,798,470   2,749
ORD EUR0.10              10,994       4
ORD GBP0.01              52,542      16
ORD GBP0.0001            11,263       5
ORD GBP0.01              35,082      15
ORD GBP0.10              82,955      55
ORD GBP0.001             16,048       9
ORD GBP0.01             577,804      26
GBP0.0005                16,622      28
ORD GBP0.01             874,497     130
ORD GBP0.01               2,050       2
ORD GBP0.01               1,831       2
ORD GBP0.0001            25,753      39
ORD GBP0.10           1,832,383     238
ORD GBP 0.01             41,060      35
ORD GBP0.02             125,556      50
ORD GBP0.25              86,016      26
ORD GBP0.005             40,714      31
ORD GBP0.01              22,671       5
ORD GBP0.01             239,895     108
ORD GBP0.01             339,071      41
ORD GBP0.001            533,029     300
ORD GBP0.05           3,325,580     484
ORD GBP0.05              76,003      13
ORD GBP0.10           6,083,069      55
ORD GBP0.10              42,325      37
ORD GBP0.025             13,825      18
ORD GBP0.05             903,864      52
ORD GBP0.10              85,746      32
ORD GBP0.001              9,017       7
ORD GBP0.25             355,529      49
ORD GBP0.125          2,396,467     173
ORD GBP0.002                        63,115    25
ORD GBP0.001                         5,848     3
ORD GBP0.01                        206,844    26
ORD GBP0.01                        190,964    58
ORD GBP0.01                        104,956    37
ORD GBP0.01                         42,409    23
GBP0.05                             87,195    34
ORD USD0.01                         17,052    23
ORD GBP0.01                         39,470    90
ORD GBP0.05                        806,996    45
ORD GBP0.01                         32,442    69
ORD GBP0.10                         52,358     4
ORD GBP0.10                         11,946    12
COM STK USD0.01 (UNRESTRICTED)     465,828    27
COM STK USD0.01 'REGS'             315,000     2
ORD GBP0.01                         85,742    22
ORD GBP0.10                          8,678    10
ORD GBP0.20                         11,334     5
ORD GBP0.20                        170,014    37
ORD GBP0.01(REORG)                  52,068    48
ORD GBP0.25                      3,030,830   362
ORD GBP0.02                        166,768    39
ORD GBP0.015                         2,711     7
ORD GBP0.001                        30,170    24
ORD GBP0.01                         40,438    58
ORD GBP0.01                          8,095     7
ORD GBP0.05                      1,960,004   146
ORD GBP0.01                          6,064    11
ORD GBP0.03                        119,212    96
ORD GBP0.01                         35,819    16
ORD GBP0.01                         60,612    19
ORD GBP0.01                        252,276    42
ORD GBP0.01                         61,101    37
ORD GBP0.10                         14,506    23
ORD GBP0.005                       219,103    65
WTS TO SUB FOR ORD                     180     2
ORD GBP0.10                        160,004    42
ORD GBP0.02                          3,136     7
ORD GBP0.004                        45,036    46
ORD GBP0.05                         14,407     6
ORD GBP0.01                         55,913    34
ORD GBP0.001                        10,726    17
ORD GBP0.05                         15,118    31
ORD GBP0.01                         10,919    14
ORD GBP0.10                        300,611    88
ORD GBP0.02                         77,417    25
ORD GBP0.001                        11,030     3
ORD GBP0.01                      2,701,854    77
ORD GBP0.05                         25,888    21
ORD GBP0.01                        867,917   651
ORD GBP0.01                             37     3
ORD GBP0.01                        385,070   112
ORD GBP0.01                          5,476     9
ORD GBP0.002                       868,071   251
ORD GBP0.01                         73,656     7
ORD GBP0.05                         32,824    20
ORD GBP0.01               6,160,377   698
ORD ILS0.01                  32,470    34
ORD GBP0.10               8,021,816   653
ORD GBP0.02                 102,261    36
COM NPV                     698,580    21
'A' ORD GBP0.01             440,897    58
ORD GBP0.50                 252,752   132
ORD NPV                      14,257    24
ORD GBP0.001                444,225   221
ORD GBP0.01                 400,367    23
ORD GBP0.0025             1,654,042    77
ORD GBP0.01                  63,585     2
ORD GBP0.01                 128,859    88
COM STK USD0.01 'REGS'      134,280    35
ORD GBP0.002                 26,453    13
ORD GBP0.01                  59,543    14
ORD GBP0.50                 769,813    93
ORD GBP0.05               1,436,430   137
ORD GBP0.01                 110,913    35
6% CUM CNV PREF GBP0.60      16,868     7
CNV PFD ORD GBP1                440     1
ORD GBP0.10               1,970,603   113
ORD GBP0.01               1,780,223   150
ORD GBP0.10                     671     3
ORD GBP0.0125             1,964,093   197
ORD GBP0.01                  22,926     8
ORD GBP0.01                  19,672     9
ORD NPV                     107,080    28
ORD EUR1.24               9,106,908   228
ORD CHF0.02                  33,464    40
ORD GBP0.0025             9,924,524   224
'A'LIM.V ORD GBP0.05         10,515     2
ORD GBP0.05                   4,350     9
ORD EUR0.01                 419,023    56
ORD USD0.001                290,889    21
ORD GBP0.10                  38,889    14
ORD GBP0.05                   7,458     5
ORD GBP0.006                551,433   201
ORD GBP0.01                  58,961    28
ORD GBP0.05.                535,915   110
ORD GBP0.05                 205,313   253
ORD GBP0.01                 186,798    46
ORD GBP0.05                  59,253    29
ORD GBP0.0001                51,597   125
ORD GBP0.01                 236,778    95
ORD GBP0.005                  1,662     6
WTS(TO SUB FOR ORD)              41     2
ORD NPV                     113,512    13
ORD GBP0.10                  25,821    11
ORD GBP0.10                 936,043   103
ORD GBP0.01                      28     2
ORD GBP1                      4,324     6
ORD GBP0.05                 870,521   136
ORD GBP0.01                  74,774    31
ORD GBP0.04                   2,831    10
ORD GBP0.25                  20,852     3
ORD GBP0.05                         2,315        6
ORD GBP0.0025                   1,823,871      279
ORD SGD0.2                      1,286,164      142
ORD GBP0.001                   35,381,997    4,130
ORD GBP0.10                        58,185       21
ORD GBP0.05                       304,863       85
ORD GBP0.02                       469,831      132
ORD GBP0.01                        14,843       17
ORD GBP0.001                       21,625       39
ORD GBP0.01                        41,484       37
ORD GBP0.005                       91,094       17
ORD EUR0.015                    7,948,057       34
ORD GBP0.0035                       1,490        5
'A'ORD GBP0.125                   840,284       38
NON VTG ORD GBP0.125               83,689       10
ORD GBP0.02                       421,093       60
ORD GBP0.02                    19,727,230    6,494
ORD NPV                         3,527,269      286
ORD NPV                         1,429,576      179
ORD GBP0.01                    10,017,082    1,238
ORD GBP 0.2                         1,994        2
ORD GBP0.01                        55,390       41
ORD GBP0.25                     2,055,147      713
GBP0.25                         1,843,409    1,355
ORD GBP0.50                    11,525,483    1,716
ORD GBP 0.05                    6,129,323      528
ORD GBP0.01                    13,652,620    2,192
ORD GBP0.05                    50,269,801    6,920
ORD GBP0.01                    18,247,670    4,524
ORD NPV                        10,923,198    1,165
ORD NPV                           107,947      122
ORD SHS NPV                     9,365,362    1,130
ORD GBP0.01                     2,027,714      588
ORD GBP0.01                       664,582      512
ORD NPV                           968,198      110
ORD GBP0.10                        93,402       21
ORD GBP0.002                    6,573,068      285
GBP PTG RED PRF SHS NPV           256,038       65
ORD NPV                         2,607,961      105
ORD GBP0.25                    16,177,631    2,293
ORD GBP0.05                       144,067       13
UTS(COMPR 1 ORD & 20'B'SHS)     3,174,635      274
ORD GBP0.25                        40,900        2
ORD GBP0.25                    37,210,971    4,355
RED PREF SHS NPV                    5,818        7
ORD GBP0.01                     6,045,666      657
ORD GBP0.025                    9,241,164    4,481
ORD GBP0.10                    30,990,119    4,618
ORD GBP0.01                     1,661,652      558
ORD GBP0.25                     5,939,064    2,003
ORD GBP0.25                    58,374,454    9,451
ORD GBP0.01                     3,259,255      490
ORD GBP0.10                    46,023,095    7,505
ORD GBP0.25                   475,778,096   69,788
ORD GBP 0.05                  105,696,985   14,828
ORD GBP0.125                   92,547,890   16,339
ORD GBP0.25                                  248,885,874    44,627
ORD GBP0.10                                   22,056,291       566
ORD GBP0.25                                        4,200         1
ORD GBP0.10                                  502,147,000    64,029
ORD GBP0.50                                  203,004,463    43,862
ORD GBP0.20                                    1,155,346       370
ORD GBP0.20                                    1,215,734       129
ORD GBP0.25                                    1,390,934       546
ORD GBP0.50                                    8,427,184     1,716
ORD GBP0.01                                      125,971        51
ORD GBP0.01                                       17,692         5
ORD GBP0.10                                  195,519,909    36,426
ORD GBP0.25                                   46,542,634    11,240
ORD GBP0.25                                    1,017,582        79
ORD GBP 0.05                                     322,738        73
ORD GBP 0.10                                  13,268,721     2,263
ORD GBP1                                         335,599        88
ORD GBP0.025                               1,125,603,348    88,322
ORD GBP 0.05                                 103,193,836    16,138
ORD GBP0.025                                 219,247,022    37,859
ORD GBP0.25                                    6,721,370       896
ORD GBP0.05                                  111,913,077    25,436
ORD GBP0.01                                   93,160,724    24,121
ORD GBP0.20                                  606,568,359    64,289
GBP0.10                                       22,351,812     3,462
ORD GBP0.05                                   44,468,450     7,950
ORD GBP0.25                                    7,934,994       531
ORD GBP0.10                                  408,015,035    43,344
ORD GBP0.10                                      543,232       155
ORD GBP0.25                                4,747,465,691   344,892
ORD USD0.50                                5,352,444,768   294,478
ORD GBP0.25                                2,604,571,589   291,225
9.25% NON-CUM IRRD PREF SHS GBP0.25           25,763,659       457
9.75% NON-CUM IRRD PREF SHS GBP0.25            1,162,529       118
6.475% NON-CUM IRRD PREF SHS                     282,718       116
6.0884% NON-CUM FXD/FLTG RT PREF SHS             193,955        14
6.3673% NON-CUM FXD/FLTG RT PREF SHS               1,360         1
6.0884% NON-CUM FXD/ FLTG PREF                    80,940         8
ORD GBP0.25                                1,023,380,196   145,739
7.375% NON-CUM IRRD PRF GBP1                   1,369,135       112
8.25% NON-CUM IRRD PRF GBP1                    1,221,168        94
ORD USD0.50                                1,942,312,520   136,555
ORD GBP0.125                                   4,544,394     1,369
ORD GBP0.2                                    78,867,729    16,725
ORD GBP0.28 101/108                        1,223,584,321    67,986
ADR EACH REPR 4 ORD GBP0.28 101/108(BNY)       4,541,894         3
ORD USD0.10                                1,272,067,548    85,579
ORD GBP0.05                                    4,039,030       248
ORD GBP0.10                                   54,115,368    14,078
ORD GBP0.05                                    1,640,824       597
GBP1                                         244,459,708    34,920
ORD GBP0.10                                      173,642        23
ORD GBP0.01                                   23,688,369     3,092
ORD GBP 0.10                                   7,903,745       611
ORD GBP 0.05                                     152,869        23
UK EMERGING COS SHS - RED PTG PREF NPV           150,595         9
SUB STEP-UP NTS 18/12/17 GBP(VAR)            1,569,500        2
ZERO DIV PREF SHS GBP0.0001                  1,887,393       40
ZERO DIV PREF SHS GBP1                       5,110,473       78
ZERO DIV PREF SHS GBP0.0001                    577,224       24
ENHANCED INCOME CLS'A' HEDGE PREF SH GBP    10,879,428       15
UK ENHANCED INCOME RED PREF SHS GBP NPV        487,175       16
US ENHANCED INC CLS'A' HEDGE PREF SH GBP     1,224,354       36
US ENHANCED INC CLS'B UNHEDGE PRF SH USD     8,334,196       39
7.25%/VAR PERM INT BEARING SHS GBP          59,759,500       66
6.875% PERM INT BRG SHS GBP1000            254,166,666       60
GBP0.125                                       571,753       96
GBP0.50                                    226,934,696   42,710
ORD GBP0.10                                    267,738       40
ORD GBP0.10                                  1,725,970      222
ORD GBP0.05                                  2,924,687      425
ORD GBP0.50                                 28,613,507    3,214
ORD GBP0.02                                    227,774       46
ORD GBP0.10                                 12,307,102    4,641
ORD GBP0.01                                  8,185,456    3,529
5.5% 3RD CUM PRF STK GBP1                           28        1
ORD GBP0.05                                  1,198,943      199
ORD GBP0.25                                  6,502,927    1,070
ORD GBP0.05                                  6,404,326    2,136
ORD GBP0.01                                    440,130       40
ORD GBP0.10                                     37,475        5
ORD GBP0.25                                     11,235        2
ORD GBP0.02                                  3,123,576      594
ORD GBP0.10                                      8,700        1
ORD GBP0.01                                    480,360       44
ORD GBP0.10                                     32,346       14
ORD GBP0.1155172                           279,197,993   53,149
ORD GBP0.50                                963,565,673   87,571
'A'ORD GBP1                                  3,532,266       12
GBP0.50                                    529,842,501   46,385
ORD GBP0.25                                 39,729,707    6,606
ORD GBP0.0189                                2,046,453      274
ORD GBP0.05                                  5,235,151    1,892
ORD GBP0.05                                    968,858      131
ORD GBP0.10                                 36,409,014   11,178
ORD GBP0.28125                              27,249,983    8,164
ORD GBP0.25                                 37,505,116   10,869
ORD GBP0.05                                  6,172,422      260
ORD GBP0.01                                    200,160      242
ORD GBP0.20                                 15,673,244    2,204
GBP0.01                                            179        5
ORD GBP0.05                                 38,655,627    9,265
ORD GBP0.25                                  8,091,498      874
ORD GBP0.25                                  1,003,542      127
ORD NPV                                     17,282,278    2,542
WTS TO SUB FOR ORD                              16,723       11
ORD GBP0.10                                    712,056       58
ORD NPV                                      4,934,851      556
WTS TO SUB FOR ORD                              75,204        9
GBP0.25                                      3,339,016      268
WTS TO SUBSCRIBE FOR ORD                        84,414       18
GBP0.25                                      4,998,690      422
GBP0.25                              443,729      61
SUBSCRIPTION SHS GBP0.01              34,466      27
GBP0.01                           21,424,983   2,307
GBP SHS NPV                       11,333,864     528
EURO SHS NPV                          26,787       3
ORD NPV                            4,146,019     206
ORD GBP0.001                         112,726      46
ORD GBP0.01                           43,652       6
ORD GBP0.01                          475,676      14
ORD GBP0.01                           19,304       5
'C'ORD GBP0.01                         2,781       1
ORD GBP0.01                        2,479,423     176
SUBSCRIPTION SHS GBP0.01             435,620      58
ORD GBP0.01                          461,711      25
ORD GBP0.25                           10,000       1
GBP0.20                              114,662      21
ORD GBP0.50                           37,352       4
ORD GBP0.50                            2,400       1
ORD GBP0.50                           20,060       2
'C' SHS GBP0.50                        6,189       1
ORD GBP0.50                            5,435       2
ORD GBP0.50                            3,585       2
ORD GBP0.025                      65,933,383   6,751
GBP0.01                                4,697       2
STERLING HEDGED ORD RED SHS NPV    6,696,801     503
ORD GBP0.10                        1,038,798      88
ORD NPV                              203,033      50
ORD GBP0.01                        1,675,766     127
ORD GBP0.1                           804,014      26
ORD EUR NPV                           29,620       1
ORD GBP NPV                        1,267,731      95
ORD USD NPV                        1,344,822      15
ORD GBP0.25                          441,834      20
ORD GBP0.25                            3,151       1
ORD USD0.01(UK REG)                1,144,945      49
ORD GBP0.25                          533,315      19
ORD GBP0.05                        4,014,344     319
GBP0.10                              786,696     110
GBP0.25                            6,361,990   1,412
ORD GBP0.10                       15,654,728     474
ORD GBP0.10                          395,645      15
ORD GBP0.10                          163,929      13
GBP0.10                              216,192      17
ORD GBP0.10                          162,397      14
ORD GBP0.10                          183,005      15
ORD GBP0.1                               200       1
ORD EUR NPV                        7,358,659     224
ORD GBP NPV                       26,409,377   1,967
ORD USD NPV                       15,222,913   1,040
ORD NPV (EUR)                     20,482,349   1,406
ORD NPV (GBP)                     30,245,121   1,796
ORD NPV (USD)                     23,179,721     372
ORD GBP0.25                        3,184,949      49
RED PART SHS NPV EUR                  34,248       3
RED PART SHS NPV GBP               3,635,820      37
RED PART SHS NPV USD                 792,776      31
ORD GBP0.01                             4,145,951     420
ORD GBP0.001                            1,127,400     212
ORD USD0.10                             8,123,636     748
ORD GBP0.05                             4,720,726     737
SUBSCRIPTION SHS GBP0.01                   78,764     120
GBP0.25                                 2,340,107     220
ORD GBP0.05                            80,815,983   5,525
ORD GBP0.50                                77,110      41
WTS TO SUBSCRIBE FOR ORD                       20       1
UTS(COMPR 1 ORD NO.1-NO.10)                69,833      21
UTS(COMP 1 WT NO.1 - NO.10)                 6,286       4
WTS TO SUBSCRIBE FOR ORD                       20       1
WTS TO SUBSCRIBE FOR ORD                       20       1
WTS TO SUBSCRIBE FOR ORD                       20       1
WTS TO SUBSCRIBE FOR ORD                       20       1
WTS TO SUBSCRIBE FOR ORD                       20       1
WTS TO SUBSCRIBE FOR ORD                       20       1
WTS TO SUBSCRIBE FOR ORD                       20       1
WTS TO SUBSCRIBE FOR ORD                       20       1
WTS TO SUBSCRIBE FOR ORD                       20       1
ORD GBP0.50                               136,469      71
ORD'C'GBP NPV                           1,232,928      35
ORD NPV EUR                               217,198       9
ORD'C'EUR NPV                              29,626       2
ORD NPV GBP                            12,268,805   1,422
ORD NPV USD                               591,984      20
ORD'C'USD NPV                              32,257       5
ORD GBP0.10                                71,476      20
ORD EUR0.0001                             619,075      12
ORD EUR0.0001 GBP SHS                   1,905,353      41
ORD NPV GBP                                73,735      14
ORD NPV USD                                   483       1
ORD GBP1                                   40,426       5
ORD 25P                                 4,920,267   1,618
ORD GBP0.10                            15,152,094   2,693
ORD GBP0.01                               345,582      32
ORD GBP 0.10                               25,164       6
ORD GBP0.10                                30,599       7
5% CUM PRF STK                            750,000       1
ORD GBP 0.25                            1,490,241      90
ORD GBP 0.05                           12,402,158   2,089
ORD GBP 0.25                            6,231,200     448
ORD GBP 0.25                              651,502      57
RED PTG PREF NPV ASIA DYNAMIC 1(GBP)      958,315      21
ORD GBP0.25                             1,868,882      18
SUBSCRIPTION SHS GBP0.01                    1,510       9
RED PTG PREF SHS GBP0.01                1,841,972     109
ORD NPV                                   441,542      17
ORD GBP0.01                               783,867      63
ORD GBP0.01                                18,813       4
ORD GBP0.01                                57,214       6
ORD GBP0.02                             2,513,096     262
GBP0.25                                 6,124,416     366
PFD ORD STK(14% NON CUM)GBP1               47,700       3
ORD GBP0.25                            13,520,872   2,825
PTG SHS GBP0.0001                         161,344      14
ORD NPV DES AS PART SHS                       342,878      19
PTG SHS GBP0.0001                          11,702,361      41
RED SHS GBP0.0001 JAPANESE ACC RET FD II      370,733      18
RED PART PREF SHS NPV EUR(POST RED)           230,986      27
RED PART PREF SHS NPV GBP(POST RED)           129,342      15
RED PART PREF SHS NPV USD(POST RED)           155,331      46
ORD GBP0.0001                                  25,605       2
'B'SHS GBP0.0001                                    9       1
ORD GBP0.10                                    10,915       2
ORD NPV GBP                                41,916,747   3,599
EUR SHS NPV                                 3,113,490      42
USD SHS NPV                                 2,662,473      36
ORD NPV GBP                                 7,204,318      51
ORD NPV EUR                                   965,392      24
ORD NPV USD                                    29,889       1
ORD GBP0.01                                 1,299,047      91
NPV GBP                                     4,251,777     107
ORD USD0.01                                   190,580      19
ORD GBP0.25                                   357,072      61
ORD GBP 0.25                                  595,766     109
ORD GBP0.25                                14,859,535   1,753
ORD GBP0.05                                   663,937     108
SUB SHARES GBP0.00001                             258      16
ORD USD0.10                                12,983,247     215
ORD GBP0.001                                4,511,799   1,084
SUBSCRIPTION SHS GBP0.001                      79,378      25
ORD GBP0.20                                 9,113,592   1,539
ORD GBP 0.25                               28,913,566   3,830
ORD GBP0.01                                   113,232      19
UNITS(COMPR 3 ORD GBP0.01 & ZDP GBP0.01)        7,872       3
ZERO DIV PRF ORD GBP0.01                      235,454      15
GBP0.10                                     5,646,965     413
ORD GBP 0.25                                5,789,941     388
ORD GBP 0.05                                2,267,730     197
ORD GBP0.05                                    30,007       6
ORD GBP0.25                                24,507,166   2,302
GBP0.05                                     5,203,822     537
ORD GBP0.01                                   992,340      47
ZERO DIV PREF SHS GBP0.10                     779,449      18
ORD GBP0.25                                   289,867      26
ORD GBP0.25                                13,519,672     605
ORD GBP0.25                                   613,436     130
ORD GBP0.25                                 2,879,561     226
ORD GBP0.01                                 1,911,750     161
RESTRICTED VTG SHS GBP0.01                    375,679      17
ORD GBP0.01                                   104,634      30
ORD GBP0.25                                 2,293,233     134
ORD GBP0.25                                 5,314,359     362
ORD GBP0.25                                23,443,145   1,982
ORD GBP0.25                                   540,482     113
SUBSCRIPTION SHS GBP0.05                       26,799      72
ORD GBP0.25                                 6,765,353   1,442
ORD GBP0.25                                 3,685,910     300
ORD GBP0.25                                10,624,912     398
SUBSCRIPTION SHS GBP0.01                      511,734     163
ORD GBP0.25                                50,154,883   4,589
ORD GBP0.01                             225,995       8
'C' ORD GBP0.01                           4,275       1
ORD GBP0.01                             377,323      34
ORD GBP0.01                              57,668      10
ORD GBP0.01                              15,897       6
ORD GBP0.10                              64,913       4
ORD GBP0.10                              40,795       8
GBP0.25                                 888,219      52
RED PART PREF GBP SHS NPV               717,646      48
GBP PARTICIPATING RED PREF SHS NPV      962,346      23
ORD GBP0.50                           7,065,139     575
ORD GBP0.25                             798,595     136
ORD GBP0.25                           2,000,160     261
ORD GBP0.00025(POST CAP REORG)          868,422      63
ORD GBP0.25                           1,581,134      91
PTG SHS NPV                          40,387,718   1,559
ORD GBP0.001                            169,655      32
ORD NPV EUR                           1,334,474      44
ORD NPV GBP                           2,904,873     216
ORD NPV USD                             356,468      55
ORD NPV GBP                          24,582,753      68
ORD GBP0.10                           3,300,555     380
ORD GBP0.25                              80,044      22
ORD GBP0.05                             120,410      20
'A'NON V.ORD GBP0.05                    301,192      41
ORD NPV                               1,329,176     103
ORD GBP0.05                           1,712,357     152
ORD SHS NPV                           7,860,961     799
ORD GBP0.001                            192,023      25
ORD GBP0.10                             794,652      69
ORD GBP0.05                           2,773,339     293
ORD GBP0.25                           1,667,505     106
ORD GBP0.01 (SUBSCRIPTION SHS)               43      15
ORD GBP0.05                              60,430      28
GBP0.25                               3,407,199     232
ORD GBP0.05                           1,962,944     234
ORD GBP0.25                           7,721,125     348
ORD GBP0.25                           7,311,840     469
STERLING HEDGED SHS ORD GBP0.01           6,346       1
USD SHS ORD GBP0.01                          22       1
'C' ORD GBP0.0001                     1,012,509      39
ORD GBP0.0001                        47,514,960   3,064
ORD GBP0.50                               4,900       1
ORD GBP0.01                           1,162,937      35
ORD GBP0.01                           7,508,128     151
SUBSCRIPTION SHS GBP0.001               103,254      26
ORD GBP0.10                          17,170,066   1,500
WTS TO SUB FOR ORD                      113,883      16
ORD GBP0.01                             193,732      12
ORD GBP0.25                             979,819      40
ORD GBP0.01                             131,031      30
ORD NPV                               2,794,481     170
ORD GBP0.25                             505,550      53
ORD GBP0.0001                        50,231,378   2,173
ORD GBP0.10                           1,325,577     137
SUBSCRIPTION SHS GBP0.01                609,897      41
ORD GBP0.25                           2,819,536      82
ORD GBP0.25                           2,344,549     303
ORD GBP0.05                           2,474,494      83
ORD GBP0.10                              59,970      15
ORD GBP0.01                              10,684       6
UNITS(COMPR 9 ORD SHS AND 11 ZDPS)       21,125       3
ZERO DIV PREF SHS GBP0.01               160,199       9
GLOBAL EQUITY SHS GBP0.01                88,771       5
HEDGE FUND SHS GBP0.01                  412,758       9
MANAGED LIQUIDITY SHS GBP0.01           192,719       2
UK EQUITY SHS GBP0.01                   658,989       5
ORD GBP0.2                            1,686,154     141
ORD GBP0.0001                           211,488       6
PTG PRF GBP0.50                           5,904       2
'A' ORD GBP0.001                         33,860      16
'B' ORD GBP0.001                         52,672      22
UNITS(COMP 3'A'ORD& 1'B'ORD)             65,763      23
RED PART PREF SHS NPV USD EQTY        1,971,066      61
RED PART PREF SHS NPV ZDP SHS         1,381,963      44
WTS (TO SUB FOR ORD EQTY SHS)            81,042      10
2015 ZERO DIV PREF NPV                  599,416      24
ORD GBP0.25                           4,551,094     659
SUBSCRIPTION SHS GBP0.01                141,223     152
GBP0.10                                 537,793      83
SUBSCRIPTION SHARES GBP0.01             215,577      55
ORD GBP0.25                           9,435,002   1,648
ORD GBP0.25                             420,117      55
ORD GBP0.25                           9,022,757   1,258
ORD GBP0.25                           9,040,612   1,178
SUBSCRIPTION SHS GBP0.01                653,161     162
ORD GBP0.25                           4,499,401     445
MANAGED GROWTH SHS GBP0.0001          2,107,070      60
MANAGED CASH SHS GBP0.00002              73,408       9
MANAGED INCOME SHS GBP0.00003           252,755      27
ORD GBP0.25                          18,304,810   1,900
SUBSCRIPTION SHS GBP0.01              3,055,750     300
ORD GBP0.25                           9,372,615   1,475
GROWTH SHARES GBP0.05                 5,294,240     619
INCOME SHARES GBP0.025                  383,347      47
ORD GBP0.01                             500,403      44
UNITS (COMPR 2 ORD & 1 ZDP GBP)         207,636      28
ZERO DIV PREF SHS GBP0.01               505,856      36
ORD GBP0.25                          19,021,614   3,474
SUBSCRIPTION SHS GBP0.01                495,226     148
ORD GBP0.25                           3,650,308     306
ORD GBP0.25                           2,325,743     286
ORD GBP0.01                          15,611,694   1,278
ORD GBP0.25                             893,214     113
ORD INC GBP0.0898274742                  36,550      24
UNITS(COMPR 1ORD INC SH & 1 ZDP)         12,847      11
ZDP GBP0.0396770514                     939,369      28
ORD GBP0.01                           4,301,432     204
ORD GBP0.001                            535,662      74
WTS (TO SUB FOR ORD)                     14,089      15
GBP0.25                                 776,295      98
GEARED ORD GBP0.0057191641              541,673      30
UNITS(COMP 1 GEARED ORD&2'0'DIV PREF)      476,189      18
ZERO DIV PREF GBP0.0035443291            2,157,518     132
ZERO DIV RED PREF NPV(NEW)                 816,164      25
ORD NPV                                    779,127      42
ORD GBP0.01                                371,857      15
ORD GBP0.50                              3,394,276     264
ORD GBP0.05                             11,890,101   1,416
ORD GBP0.75                                444,602      38
ORD GBP0.05                                208,698      20
ORD GBP0.25                              1,993,729     295
ORD GBP0.10                                736,511     131
ORD GBP0.25                              4,037,276      57
ORD GBP0.50                              1,719,105     130
ORD GBP0.05                              1,440,904     131
CLASS'C'ORD GBP0.01                         80,799       4
ORD GBP0.01                                  6,213       2
ORD GBP0.10                                 23,573       8
ORD GBP0.10                                  6,201       3
ORD GBP0.1                                   6,253       1
ORD GBP0.10                                146,931      11
ORD GBP0.10                                370,810      31
ORD GBP0.25                             27,847,399   2,981
ORD GBP0.25                              8,728,552   1,798
ORD GBP0.25                                221,172      29
ORD GBP0.25                              1,100,469      94
WTS TO SUBSCRIBE FOR ORD                     3,637       6
RED PART PREF SHS GBP NPV                7,617,814      80
ORD GBP0.02                                 10,627       4
ORD GBP0.05                             18,861,008   3,023
ORD GBP0.50                                144,811      34
ORD GBP0.10                              1,878,339     153
ORD NPV                                  3,551,106     207
ORD GBP0.25                             11,915,131   1,586
ORD GBP0.25                             36,634,088   3,289
'B'ORD GBP0.25                              56,586       9
ORD GBP0.10                                  2,108       1
ORD GBP0.10                                 20,912       4
ORD GBP0.10                                 15,000       4
ORD NPV                                  2,214,833     155
ORD GBP0.25                              1,839,718     142
WTS TO SUB FOR ORD                         487,223      60
ORD GBP0.01                                257,281      28
ORD GBP0.10                                 37,750       2
ORD GBP0.05                              3,194,243     119
ORD GBP0.05                                212,234      14
ORD GBP0.05                                 27,721       8
ORD GBP0.05                                 41,714      16
ORD GBP0.25                                123,987      32
ORD GBP0.25                                210,833      21
ORD GBP0.50                                362,320      10
ORD GBP0.10                                 52,394       7
ORD GBP0.10                                 44,832       6
ORD GBP0.10                                 44,832       6
ORD GBP0.1                                 155,909       6
ORD GBP0.05                                 12,131       1
ORD GBP0.10                                832,801      15
ORD GBP0.10                            1,921       1
ORD GBP0.10                            3,153       1
ORD GBP0.10                            5,054       2
ORD GBP0.125                       2,613,454     212
ORD GBP0.10                        1,603,614     192
ORD GBP0.67                        6,869,654     144
RED SHS GBP0.01                        5,961       2
ORD GBP0.10                            2,540       2
ORD GBP0.10                            5,794       2
ORD GBP0.05                              612       1
ORD GBP0.10                       19,331,737   2,697
SUBSCRIPTION SHS GBP0.00001           48,418      28
ORD GBP12.50                       2,971,064     171
ORD NPV                            6,109,831     125
GBP0.25                           32,636,982   2,382
ORD GBP0.01                          211,843      23
ZERO DIV PREF GBP0.01                263,612      17
ORD NPV                              201,405      26
ZERO DIV PREF SHS NPV                 57,290       2
ORD EUR0.001                       1,309,329      32
GBP0.0001                            271,664      23
ORD USD0.001                         148,677      10
ORD GBP0.016187                       29,112       3
ORD GBP0.01                           30,664       7
GBP0.05                               18,855       2
'C' SHS GBP0.25                       11,707       1
ORD NPV                              578,436      39
ORD GBP0.01                          310,493       8
ORD GBP0.01                          442,793      13
ORD GBP0.01                              511       1
PARTICIPATING RED PREF SHS USD1      297,107      27
WTS TO SUB FOR PTG RED PREF SHS       26,397      21
ORD GBP0.25                        1,535,145      67
SUB SHS GBP0.01                       37,543      42
ORD GBP0.25                          694,307      34
ORD GBP0.05                           47,265      14
ORD GBP1                          25,119,055   3,737
RED PTG PREF SHS GBP0.0001         2,375,141     162
ORD NPV                              212,055      56
ORD GBP0.10                        5,914,739     332
SUBSCRIPTION SHS GBP0.01             110,714     134
ORD GBP0.10                        3,341,701     226
ORD GBP0.10                        3,236,590     225
ORD GBP0.01                        4,216,366     457
ORD GBP0.25                        5,952,189     400
SUBSCRIPTION SHS GBP0.01              29,355     103
ORD GBP0.25                          775,198     124
ORD GBP0.25                        4,312,243     493
ORD GBP0.25                        9,362,509   1,781
ORD GBP0.25                       28,509,289   3,772
ORD GBP0.25                        3,855,533     417
RED ORD GBP0.01                    1,943,490     169
ORD GBP0.50                          820,727     169
ORD GBP0.50                          267,160      69
ORD NPV GBP                        3,189,556     168
ORD GBP0.25                          299,935      33
ORD GBP0.01                                30,900         1
ORD GBP0.05                                   393         1
ORD GBP0.10                             1,614,675        61
SUBSCRIPTION SHS GBP0.01                   13,022        15
ORD GBP 0.25                            1,268,038       176
ORD GBP0.002                           10,084,801       143
ORD GBP0.25                             1,920,395       178
ORD GBP0.10                               205,806        19
ORD GBP1                                9,726,585     2,390
ORD GBP0.25                             6,435,710       439
ORD GBP0.25                             2,253,727       131
ORD GBP0.05                                11,960         2
ORD GBP0.50                                 8,734         6
RED PTG PREF NPV(POST REDEMPTION)         380,950        38
ORD GBP0.25                            12,966,323     1,775
ORD GBP0.25                            84,805,377     6,202
PTG RED PRF SHS GBP                    14,869,346     1,216
PTG RED PRF SHS EUR                        22,940         3
RED PTG PRF SHS USD                       103,579         7
ORD NPV EUR                               811,422        44
ORD NPV GBP                               466,209        47
ORD NPV USD                             5,308,118       288
ORD GBP0.05                             3,185,869       211
SUBSCRIPTION SHS GBP0.01                  102,460        67
ORD GBP0.125                            4,831,662       540
ORD GBP0.25                            14,638,488     2,930
SIGMA SHS GBP0.125                      4,922,299       801
ORD GBP0.25                             4,318,842       296
ORD GBP0.10                                63,352         7
ORD USD0.01                                21,699         5
WTS(TO SUB FOR ORD)                             0         1
'C'SHS GBP0.01                              8,129         2
ORD GBP0.01                                13,993         3
ORD GBP0.01                               108,036         7
ORD GBP0.01 SER'2'                         12,200         3
ORD GBP0.10                               898,302       117
ORD GBP0.25                                 3,549         2
ORD GBP0.25                                16,692         3
ORD GBP0.25                                 9,407         3
ORD GBP0.05                                71,243        12
3.4% CUM PRF GBP1                           6,850         2
ORD GBP0.25                            34,739,972     2,998
ORD GBP0.25                             2,745,895       136
ORD GBP0.05                         1,096,131,418    87,978
ORD GBP0.25                           373,875,897    49,567
ORD GBP0.001                          109,320,392    27,758
ORD GBP0.10                            81,477,419     1,342
ORD GBP0.05                             3,483,200       536
ORD GBP0.01                            81,941,285     5,794
ORD GBP0.02                            48,965,868     6,185
ORD GBP0.10                           894,531,343    88,570
ORD GBP0.28 4/7                       462,251,632    59,256
ORD GBP0.05                         1,825,434,786   138,274
ORD GBP0.10                             1,922,889       259
GBP0.25                                 3,830,535       227
ORD 5 15/22P                          743,728,723    47,517
ORD GBP0.10                            5,460,986,655    94,105
ORD GBP 0.25                                 405,354        34
ORD GBP0.10                                3,537,588     1,968
ORD GBP0.25                               21,926,996     7,456
ORD GBP 0.10                               5,736,733       858
ORD GBP0.10                                1,722,768       375
ORD GBP0.25                               41,041,639     5,449
ORD GBP0.01                              124,461,523    22,088
ORD GBP0.25                                1,133,321       144
9% CUM PRF GBP1                               63,580        17
ORD GBP0.10                               10,082,341     1,978
6.5% CUM PRF GBP1                              3,500         2
ORD GBP0.25                              225,421,332    45,019
ORD GBP0.031111                        1,096,216,354    76,535
ORD GBP0.10                                1,937,539       515
ORD EUR0.20                               96,938,810    31,107
ORD GBP0.0617284                         952,191,135    86,540
ORD GBP0.05                                  232,722        11
NON VTG ORD GBP0.05                            9,794         2
ORD GBP0.113953                          901,491,667    71,280
ORD GBP0.10                               92,498,055    19,243
ORD GBP0.407                             146,025,944    31,274
ORD GBP0.9789                            331,983,963    36,664
ORD GBP0.05                              565,768,824    63,532
ORD GBP0.738636                          221,338,341    32,763
CUM PREF SHS GBP0.01                          13,552         8
ORD GBP0.10                              206,277,380    21,854
ORD GBP0.05                                  110,695        45
ORD GBP0.0001                             33,667,153    11,499
ORD USD0.05                                      209         4
ORD GBP0.001                              13,787,794     3,103
ORD GBP0.01                               34,831,771     2,999
ORD GBP0.10                                  800,550        94
GBP0.25                                      345,459        66
GBP0.01                                    5,031,244       247
ORD GBP0.10                                   22,001         4
ORD GBP0.25                               50,736,909    13,060
ORD GBP0.25                                6,146,874       761
ORD GBP0.01                               17,418,457     4,020
ORD GBP 0.001                             26,987,834     9,597
ORD GBP0.05                                   35,670        11
ORD GBP0.004                              10,034,298     3,110
ORD GBP0.05                                9,437,249       295
ORD GBP0.125                              49,523,053    12,367
ORD GBP0.10                              346,752,468    57,900
ORD GBP0.00005                           189,925,282    27,580
ORD GBP0.20                               63,765,158    16,469
ORD GBP0.10                               52,120,697    11,562
ORD GBP0.0002                             89,037,612    25,318
NON-RED NON-CUM NON-PTG PREF GBP0.01         474,216        23
ORD GBP0.02                                3,579,019       276
ORD GBP0.01                                7,193,955       302
ORD GBP0.10                                2,746,374       241
ORD GBP0.05                                   13,650         4
ORD GBP0.06918604                        148,709,741    28,092
ORD USD0.03428571                        952,278,322   112,321
ORD GBP1                                      48,242,166     8,044
ORD USD0.01                                   39,032,705        29
ORD GBP0.207272                               95,728,107    15,899
ORD NPV                                           95,840        10
ORD GBP0.05                                    5,562,533     1,558
ORD GBP0.00025                                   230,326        26
ORD GBP0.10 90/91                              1,221,397       130
31.5% CUM PRF 12 1/2P                              7,495         3
ORD GBP0.125                                     182,287        24
VTG SHS GBP1                                 143,720,570    23,199
NON VTG ORD GBP1                              42,821,381     6,844
ORD GBP0.25                                  153,039,737    20,370
ORD GBP0.066666                                   67,201         6
ORD GBP 0.25                                   2,076,926       653
ORD GBP1                                     169,870,736    35,798
ORD GBP0.01                                        3,089         6
ORD GBP0.01                                    2,496,265       564
ORD GBP0.25                                    2,006,055        37
ORD 64 2/7P                                  214,915,652    38,381
ORD GBP0.05                                    6,440,479       739
ORD GBP0.10                                   16,037,014     5,262
ORD GBP0.375                                 301,354,506    35,956
ORD USD0.09                                  219,196,890    34,437
ORD GBP0.125                                     221,285        25
ORD GBP0.05                                      862,998       218
ORD GBP0.05                                       13,961        12
10% CUM PRF GBP1                                  49,350         2
ORD GBP0.01                                    6,108,621       216
ORD GBP0.1105263157                           57,278,076    10,084
ORD GBP0.50                                        9,375         4
ORD GBP0.01                                   33,289,656     5,017
ORD GBP0.10                                    2,545,224       282
ORD GBP0.0001                                150,164,138    35,270
ORD GBP0.09                                   14,467,881     4,925
ORD GBP0.025                                 154,083,203    37,585
ORD GBP0.01                                   24,150,753     4,400
ORD GBP0.05                                    3,031,785       774
UTS(COM 1ORD 0.01P&1'A'ORD0.005 FLY BDS)         226,724        37
ORD GBP0.01                                      166,806       111
GBP0.05                                      112,163,266    26,226
ORD GBP0.50                                       45,447        27
ORD GBP0.01                                   78,813,917    18,954
ORD GBP0.01                                   98,767,300    25,608
ORD GBP0.10                                  579,696,969    79,484
ORD GBP0.01                                  151,005,954    32,283
ORD GBP0.05                                    2,981,796       478
ORD GBP0.025                                     135,685       311
ORD GBP0.05                                   14,317,995     2,523
ORD GBP0.25                                  123,978,916    30,250
ORD GBP0.157142857                           585,863,302    69,761
ORD GBP0.05                                    3,636,707       535
ORD GBP0.05                                       79,391        23
ORD GBP0.25                                1,103,835,812   104,705
ORD GBP0.05                                       74,184        25
ORD GBP0.50                                   50,168,213     7,182
ORD GBP0.10                                  674,458,013    62,068
ORD GBP0.05                      6,244,017      947
ORD GBP0.10                     11,251,133    4,561
ORD GBP0.05                      4,052,119      459
ORD GBP0.03333                   8,109,654    1,009
ORD GBP0.220895                 84,672,938   14,398
ORD GBP0.10                      7,620,746      387
ORD GBP0.2156383                   430,404      100
ORD GBP0.10                        317,889       69
ORD GBP0.10                     32,172,557      678
GBP0.10                          1,472,382      269
ORD GBP0.025                     1,281,401       88
ORD GBP0.10                      1,763,266      101
ORD GBP0.02                        937,123      186
ORD GBP0.01                        338,459       82
ORD USD0.20                    409,772,598   45,959
ORD GBP0.01                     10,952,082    2,299
ORD GBP0.00625                  20,486,988    2,890
ORD GBP0.46875                   2,548,883      471
ORD GBP0.10                    237,477,791   45,389
GBP0.125                        66,263,709   14,598
9.5% CUM RED PRF 2014 GBP1         211,981       19
ORD GBP0.05                     93,109,005   19,663
GBP0.50                         67,149,821   14,703
ORD GBP0.10                      1,108,662      285
ORD GBP0.05                      7,240,394      514
ORD GBP0.10                     12,556,792    3,973
ORD GBP0.10                    212,417,263   42,060
ORD GBP0.10                  1,194,448,986   87,479
ORD GBP0.10                     24,226,251    8,610
ORD GBP0.01                    197,189,537   35,414
ORD GBP0.25                         48,954        4
GBP0.25                             69,411       49
ORD GBP0.1727272                22,143,276    5,926
ORD GBP 0.10                     2,926,516       73
ORD GBP0.02                     89,247,971   20,973
ORD GBP 0.25                    32,987,515    3,783
ORD GBP0.25                     24,263,107    5,160
ORD GBP0.10                        439,362       77
ORD GBP0.25                      9,324,514    1,250
ORD GBP0.25                    165,121,939   24,072
ORD GBP0.25                        235,152      114
ORD GBP0.002                    36,938,053    8,752
ORD GBP0.25                         46,920       16
ORD GBP0.10                        235,215       52
ORD GBP0.05                      3,048,725      211
GBP0.05                         63,596,806   11,485
ORD GBP0.025                    10,525,877    1,897
ORD GBP0.25                     23,196,621    6,681
ORD GBP0.001                       387,978      328
ORD GBP0.05                         92,172       21
ORD GBP0.125                   237,576,417   31,347
ORD GBP0.10                     57,776,124   16,005
ORD GBP0.297619047              26,644,280   10,968
ORD GBP0.10                      1,235,371      192
ORD GBP0.25                      3,296,697      405
ORD GBP0.25                     11,874,527      534
ORD GBP0.50                   13,841,418     3,692
ORD GBP0.10                   10,978,920     2,542
INC SHS GBP0.10                  314,960         7
ORD GBP 0.10                   3,461,132        98
ORD GBP0.10                    6,196,063       889
ORD GBP0.05                    6,720,598       254
ORD GBP0.01                      364,519       140
ORD GBP0.01                      491,544       135
ORD GBP0.005                     999,692       271
ORD GBP0.20                   10,909,014       230
ORD GBP0.25                  904,481,522   100,854
8.75% CUM IRRD PRF GBP1        2,016,639       167
8.375% CUM IRRD PRF GBP1       1,434,157       131
ORD GBP0.05                   13,110,369     1,252
ORD GBP0.50                    2,484,541       283
ORD GBP0.025                 444,149,586    70,486
ORD GBP0.10                  289,262,900    42,952
GBP0.05                    1,295,157,438    87,419
ORD NPV                      101,873,464    15,338
ORD GBP0.15                   17,998,560     5,180
ORD GBP0.10                  203,039,956    34,799
ORD GBP0.38461538                834,062        13
GBP0.05                       83,241,202    19,541
ORD GBP0.0125                  1,791,497       111
ORD GBP0.50                  622,903,486    56,735
ORD GBP0.10                    2,277,474       100
ORD GBP0.25                    9,208,704       730
GBP0.02                          263,975        53
ORD GBP0.10                      757,960        78
ORD GBP0.125                     115,837         8
'A'ORD NON VTG GBP0.125      209,310,528    30,673
ORD GBP0.0025                 10,903,891     1,813
GBP0.01                          688,226       194
ORD GBP0.20                      232,373        12
ORD GBP0.01                    6,068,797       369
ORD GBP0.001                 127,386,886    23,089
ORD GBP0.01                   13,598,488     1,755
ORD GBP0.10                  203,402,860    36,523
ORD GBP0.10                    8,994,000     2,211
ORD GBP0.6085888              12,580,945     2,304
ORD GBP0.0002                  2,048,517     1,681
ORD GBP0.25                  506,072,288    56,210
ORD GBP0.10                    1,386,691        90
GBP0.1444                    699,312,507    66,685
ORD GBP0.01                   69,595,659    13,118
ORD GBP0.50                      728,057        88
ORD GBP0.05                      899,742        58
GBP0.10                       17,791,154     9,072
ORD GBP0.10                  102,431,778    25,062
ORD GBP0.05                    1,720,261       256
ORD GBP0.05                    4,345,019        71
ORD GBP0.10                  552,956,329    54,997
ORD GBP0.01                  101,840,625    18,567
ORD GBP0.01                    8,143,660     1,277
ORD USD0.54945             3,662,095,733   217,863
ORD GBP0.02                    9,045,656     1,223
GBP0.05                                     603,452,998    75,403
USD0.50                                   4,526,932,797   280,961
GBP0.10                                         105,367        13
ORD GBP0.01                                   8,135,390     1,429
ORD USD0.20                                 413,691,033    61,340
ORD USD0.50                                 182,581,187    33,408
ORD GBP0.25                                  39,099,819    10,094
ORD GBP0.20                                 820,314,297    86,860
ORD USD1                                    459,170,613    62,480
ORD GBP0.01                                 353,333,885    43,243
WTS (TO SUB FOR ORD)                          1,153,560       184
ADS EACH REPR 1 ORD USD0.05                   5,269,512       223
ORD USD0.05                                 414,093,522    51,861
ORD GBP0.10                               5,619,784,661   285,919
ORD GBP0.01                                  23,444,036     3,627
ORD USD0.10                               1,311,225,654   101,109
COM STK USD0.50                           4,180,979,826   277,881
ORD EUR0.0005                               184,851,469    32,453
ORD USD0.11428571                         4,130,827,261   206,377
CAP GBP0.01                                     143,176        16
INC GBP0.01                                   1,076,172        17
ORD GBP0.25                                     308,378        21
ZDP UNITS(COMP 1 ZDP 2010 & 1 ZDP 2012)          15,312         1
RED PTG PRF US TRADED LIFE INTERESTS             49,280         6
RED ORD 1P                                          -         -
ZERO DIV SHS CLOSE UK IDX GWTH FD 2012        1,158,037        17
CAPITAL SHS GBP0.10                             439,892         5
INCOME SHS GBP0.10                               73,256         8
GROWTH SHS GBP0.10                              443,118        33
INCOME SHS GBP0.10                              366,071        29
NPV                                           1,586,459       121
SUB SHS(1 SUB SHARE FOR 2 ORDS)                  21,883         8
INC SHS GBP0.001                                  8,020         2
UNITS(COMP 1 INC & 1 CAP SHS)                     7,650         2
CAP SHS GBP0.01                                   8,584        13
INC SHS GBP0.01                                 201,613        39
UNITS(COMP 1 INC SHARE & 1 CAP SHARE)            38,141        14
CAP GBP0.01                                       3,699         6
INC GBP0.01                                       1,356         1
PKG UTS(1'0'DIV PREF 1 INC&1 CAP)               416,644        26
ZERO DIV PRF 1P                               1,200,514        57
INC SHS GBP0.01                                 266,395        15
PACK UTS(COMPR 1'0'DIV PF 1INC&1CAP SH)         930,462        27
INC & GW UTS(COMPR 1 INC & 1CAP SH)              64,627        11
ZERO DIV PRF SHS GBP0.01                        246,169        18
ORD GBP0.50(POST CONSOLIDATION)                  27,323        26
CAP GBP0.25                                      63,554        19
INC GBP0.25                                     127,534        10
ORD GBP0.001                                134,246,697    21,021
ORD GBP0.28125                              110,673,889    25,833
ORD GBP0.05                                  28,680,968     6,779
ORD GBP0.25                                  14,013,917     1,604
8 7/8% CUM IRRD PRF GBP1                        933,139        89
7 7/8% CUM IRRD PRF GBP1                      1,291,910        90
GBP0.05                                      37,927,009    11,395
ORD GBP1                                      2,799,870       595
ORD GBP0.275                        307,790,234    40,711
7.375% CUM IRRD PRF GBP1              1,766,887       139
ORD GBP0.01                         270,428,103    22,756
ORD GBP0.10                       2,233,116,757   134,951
ORD USD0.25                       4,766,346,016   232,233
8% CUM 1ST PRF GBP1                     137,120        29
9% CUM 2ND PRF GBP1                      74,539        22
ORD GBP0.006154                     645,816,689   103,114
ORD GBP0.15                         140,692,073    21,476
ORD USD0.0000125                        150,215        30
GBP0.01                               1,158,714       464
ORD USD0.01                           1,972,319       399
ORD NPV                             162,481,801    20,352
ORD GBP0.10                          58,194,402     6,316
ORD GBP0.10                           3,203,138     1,674
ORD GBP0.50                         144,102,762    23,115
'A'ORD EUR0.07                    1,536,109,253    79,846
'B'ORD EUR0.07                    2,233,776,978   137,511
ORD GBP0.10                          51,531,823     9,752
GBP0.20                             128,627,987    18,924
ORD GBP0.10                       1,040,521,316    75,786
GDR EACH REPR 1 COM UNIT '144A'          23,531         1
GBP0.50                             292,152,954    44,773
ORD GBP0.25                          27,661,453     9,623
ORD GBP0.05                          17,934,435     7,830
ORD USD0.025                        231,365,987    37,082
ORD GBP0.01                          66,200,128    17,233
ORD GBP0.03333                      185,233,369    34,946
ORD GBP0.01                             180,102        16
ORD GBP0.10                              80,281        39
ORD GBP0.0005                       321,806,737    53,289
ORD GBP0.01                          16,512,036     4,879
ORD GBP0.10                         108,013,258    22,169
ORD GBP0.10(POST REORG)                   2,776         6
GBP0.01                              14,923,277       909
ORD GBP0.01                             490,134       262
ORD GBP0.05                             129,480        69
ORD USD0.25                       3,477,161,688   172,851
ORD GBP0.35                           9,367,582       590
ORD GBP0.10                          16,156,881     4,069
ORD GBP0.01                          14,437,197     2,734
ORD GBP0.10                          27,244,940     2,044
ORD GBP0.25                       3,455,971,915   166,146
ORD GBP0.10                          36,238,807     7,949
ORD GBP0.01                           1,228,164       462
ORD GBP0.01                             506,944       175
ORD GBP0.05                           8,142,460     1,642
ORD GBP0.10                           3,162,803       684
ORD GBP0.05                         415,446,198    42,124
GBP0.01                                 370,192        73
ORD GBP1                                590,005       236
ORD GBP0.02                              76,026        30
ORD GBP0.00025                        9,414,885     1,384
ORD GBP0.20                             234,293       110
PRF SHS GBP1                            578,818        86
8.75% CUM IRRD PRF GBP1                  67,936        14
9.25% NON-CUM IRRD PRF GBP1                 2,311,668      100
6.092% PERM INT BEARING SHS GBP1000       213,743,688       53
12.125% PERM INT BEARING SHS GBP1000 RG    35,712,488       32
8.625% NON CUM IRRD PRF GBP1                  656,630       75
6.591% PERM INT BEARG SHS GBP1000          27,789,320       25
13.375% PERM INT BEARING SHS               90,680,883       25
7% CUM PRF STK GBP1                               855        2
7.5% CUM PRF STK GBP1                           1,955        2
5% CUM PRF STK GBP1                               363        3
6.75% PERM INTEREST BEARING SHS GBP1000     4,525,500       10
8% PERM INTEREST BEARING SHS                1,630,500        6
9% SER'A'NON-CUM PRF GBP1                   3,450,233      239
6.875% PERM INT BEAR SHS GBP1000           41,788,500       10
FLTG RATE PERM INT BEARING SHS              5,333,500        7
7.971% PERM INT BEARING SHS TRANCH 1       28,057,730       19
6% PERM INT BEARING SHS GBP1000           170,151,050       61
6.024% PIBS GBP50000                       26,787,500        6
6.25% PERM INT BEARING SHS GBP1000         27,544,000       26
10.75% PERM INT BEARING SHS GBP1000         8,564,250       15
12.625% PERM INT BEARING SHS GBP1000       39,450,000       19
8.061P(NET)CUM IRRD PRF 1P                    264,170       39
7.875% PERM INT BEARING SHS GBP5000 REG    40,276,000       16
ZERO DIV PREF SHS GBP0.00001                   11,082        8
10.375% NON CUM PRF SHS GBP1                  855,641       72
8.625% NON CUM STRL PRF GBP1                  787,135       44
8.50% PERM INT BEARING SHS                  1,693,750        3
12.875% PERM INT BEARING SHS GBP1000 RG    28,958,500       36
6.15% PERM INT BEARING SHS GBP1000          9,776,600       20
5.649% PERM INT BEARING SHS GBP50000       28,259,500        7
ORD USD0.05                                   314,506       33
GBP0.025                                      627,808      160
ORD GBP0.25                                 6,661,964    1,039
ORD GBP0.1125                               1,427,255      248
ORD GBP0.00333                            329,563,995   40,017
ORD GBP0.0333                              67,361,052   12,167
ORD GBP0.06                                12,776,757    4,860
ORD NPV                                         2,580        1
ORD USD0.01                                50,203,845   14,734
ORD GBP 0.05                                   33,572       12
ORD GBP0.05                                   110,266       13
ORD GBP0.10                                15,356,536    2,531
ORD GBP0.025                                  649,955      130
ORD GBP0.05                                    52,763       24
GBP0.02                                    38,991,243    1,370
ORD GBP0.01                                29,697,386    2,741
ORD GBP0.10                               245,588,663   39,103
GBP0.01                                     2,055,245      256
ORD GBP0.025                                1,340,493      215
ORD GBP0.10                               138,455,427   28,649
ORD GBP0.10                                65,172,770   12,620
GBP0.05                                     1,166,634       85
ORD GBP0.01                               215,250,984   32,717
ORD GBP0.1227                               3,453,457      394
ORD GBP0.01                                 4,385,493      217
ORD GBP0.02                                    15,937       11
ORD GBP0.01                                 7,371,267      333
ORD GBP0.02          11,976,094      519
GBP0.01             309,727,789   52,672
ORD GBP0.01           7,048,952    1,536
ORD GBP0.002         36,770,133    6,877
ORD GBP0.05               8,175        3
ORD GBP0.01              12,254        9
ORD GBP0.05             189,627       33
ORD GBP0.1222           803,652       60
GBP0.20             295,777,231   36,385
ORD GBP0.10          73,118,415    8,184
GBP0.005             56,301,060   13,499
ORD GBP0.60          82,607,441   14,481
ORD GBP0.20           4,895,286      200
ORD GBP0.05          12,556,306    4,159
ORD GBP0.32142857   157,749,310   23,919
ORD GBP0.02066667   247,654,919   32,722
ORD GBP0.50         101,272,518   22,021
ORD GBP0.25           3,253,213      410
ORD GBP0.02         136,408,146    9,300
ORD GBP0.30          23,799,352    7,619
ORD GBP0.01             520,502      180
ORD GBP0.4486857     68,486,468   14,620
ORD GBP0.05           3,610,274      571
ORD GBP0.001         13,353,239    4,081
ORD GBP0.10          32,368,618   10,699
ORD USD0.10         356,993,111   39,149
ORD GBP0.05           2,401,174      500
ORD GBP0.25          11,540,756    4,002
ORD GBP0.25         211,651,082   32,105
ORD GBP0.10          31,978,282    6,593
ORD GBP0.05           1,734,782      138
ORD GBP0.01         119,439,223   23,861
ORD GBP0.01             968,849      179
ORD GBP0.125         18,174,840    7,033
ORD GBP0.10           3,160,158      219
ORD GBP0.10          25,353,242    7,055
ORD GBP0.01         143,715,620   19,431
ORD GBP0.05           5,553,032    1,181
ORD GBP0.05           1,901,605       17
GBP0.01              14,541,190      881
ORD GBP0.25           5,835,042      338
ORD GBP0.01           7,882,602      933
ORD GBP0.25          17,456,465      735
ORD GBP0.01         119,989,629   32,539
ORD GBP0.025         26,034,488   11,096
ORD GBP0.0025        13,825,092    3,264
ORD GBP0.50          21,443,082    5,862
ORD GBP0.01             129,120       21
ORD GBP0.05              20,953        7
ORD GBP0.01              23,324        5
ORD GBP0.0033         3,172,264    1,155
ORD GBP0.05          21,840,159    7,727
ORD GBP0.01          43,536,111   13,160
ORD GBP0.01         163,559,319   27,801
ORD GBP0.25           2,083,776      263
ORD GBP0.20           6,300,533      461
ORD GBP0.03           12,350,982     5,065
ORD GBP0.1             5,244,573       550
GBP0.02              193,040,978    22,389
GBP0.10               51,483,087    11,111
ORD GBP0.10          168,023,771    29,921
ORD GBP0.05            6,085,391       886
ORD GBP0.05           13,856,053     1,973
ORD GBP0.02           19,439,046     2,204
ORD GBP0.10              535,518       147
ORD GBP0.01           27,292,037     5,926
ORD GBP0.25            1,376,695       189
ORD GBP0.10          180,044,926    29,269
ORD GBP0.05              968,425       171
ORD GBP 0.05             250,940        33
ORD GBP0.05          122,561,361    15,280
ORD GBP0.10               87,807        49
ORD GBP0.05               33,312        34
GBP0.10              558,060,495    62,640
ORD GBP0.05            5,511,812       555
ORD GBP0.10              129,654       152
ORD GBP0.05            9,877,129     4,429
ORD GBP0.0005        384,811,402    54,741
ORD GBP0.05               45,290        18
ORD GBP0.001          67,444,368    17,597
GBP0.10                  580,179       122
GBP0.10              121,273,945     8,410
ORD GBP200                 1,298         5
ORD GBP0.01               36,527        10
ORD GBP0.05           46,322,225     8,954
ORD GBP0.15            1,377,921       402
ORD GBP0.0005            252,632        71
ORD GBP0.03333        60,431,680     8,150
ORD GBP0.05            1,783,010       362
ORD GBP0.025             471,918       160
ORD GBP0.001           4,450,812     1,634
ORD GBP0.10            2,241,387        84
ORD GBP0.25        1,678,855,018   113,311
GBP0.10            1,761,385,903    94,365
GBP0.05                  226,632        63
GBP0.05                  382,902       155
ORD GBP0.05           85,059,155    19,729
GBP0.01                2,170,610       591
ORD GBP0.25          614,720,121    80,668
ORD USD1.66          527,025,603    65,335
ORD GBP0.01            8,381,615     1,344
ORD GBP0.10          652,532,489    70,372
ORD GBP0.015625       36,282,651     8,155
ORD GBP0.25          240,856,868    45,627
ORD GBP0.025         117,886,322    32,053
ORD GBP0.05          198,044,833    36,277
'A'ORD GBP0.40         7,194,044       240
GBP0.10               18,531,048     4,505
ORD GBP0.125          70,906,945    17,838
ORD GBP0.05           12,335,137       736
ORD GBP0.13617       265,470,736    32,320
ORD GBP0.2833333     223,730,688    40,534
ORD GBP0.25           4,653,404    1,361
ORD GBP0.07375       52,623,064   13,469
GBP0.30              34,909,832    7,580
ORD GBP0.085416      69,550,692   20,686
ORD GBP0.05         108,009,676   15,362
ORD GBP0.0004786     46,643,965   15,714
ORD GBP0.1388888     16,437,992    4,760
ORD GBP0.28125       41,571,170    9,976
ORD GBP0.50           1,934,628      375
ORD GBP0.009824     109,926,389   25,042
ORD EUR0.10         213,892,448   36,826
ORD GBP0.10         197,869,118   41,068
ORD GBP0.02          53,292,391   12,413
ORD GBP0.76797385   272,700,848   35,033
ORD GBP0.10         209,111,249   39,857
  Total Shares
  61,580,291,846

Shares             Calendar Month
      2,363,618         January-2010
     23,684,049         January-2010
     20,347,206         January-2010
      3,881,978         January-2010
        412,778         January-2010
      1,016,865         January-2010
     23,563,630         January-2010
      3,551,982         January-2010
      6,419,263         January-2010
      5,577,316         January-2010
      2,460,306         January-2010
      3,443,256         January-2010
         45,328         January-2010
         85,750         January-2010
        498,487         January-2010
      7,419,914         January-2010
     36,233,735         January-2010
      2,784,827         January-2010
      6,004,334         January-2010
        984,935         January-2010
         58,833         January-2010
      1,994,342         January-2010
      2,069,160         January-2010
     25,222,260         January-2010
      2,631,343         January-2010
         23,000         January-2010
        774,924         January-2010
     21,318,218         January-2010
         17,396         January-2010
         40,137         January-2010
        320,130         January-2010
        134,000         January-2010
        163,203         January-2010
      3,345,392         January-2010
      2,511,573         January-2010
         12,000         January-2010
      1,842,305         January-2010
      6,601,621         January-2010
        874,027         January-2010
      6,936,070         January-2010
     10,399,888         January-2010
      9,976,925         January-2010
        790,201         January-2010
      8,535,108         January-2010
        933,050         January-2010
         20,093         January-2010
     24,550,112         January-2010
      2,560,157         January-2010
    112,691   January-2010
 18,114,420   January-2010
  1,455,693   January-2010
      9,292   January-2010
  3,588,925   January-2010
        678   January-2010
     58,205   January-2010
    109,350   January-2010
  1,681,436   January-2010
     39,774   January-2010
  7,453,831   January-2010
  7,379,798   January-2010
    616,652   January-2010
156,126,365   January-2010
    239,084   January-2010
      2,000   January-2010
  2,242,261   January-2010
  5,368,824   January-2010
     42,187   January-2010
  5,134,362   January-2010
     56,258   January-2010
    236,118   January-2010
    147,372   January-2010
  1,947,323   January-2010
     32,114   January-2010
     34,000   January-2010
    175,534   January-2010
  2,278,526   January-2010
     18,003   January-2010
  2,569,031   January-2010
  1,994,454   January-2010
    504,158   January-2010
 62,224,270   January-2010
  1,427,565   January-2010
  5,924,471   January-2010
  1,698,224   January-2010
     40,000   January-2010
    882,193   January-2010
    247,161   January-2010
    227,200   January-2010
  3,397,014   January-2010
    308,187   January-2010
 36,725,099   January-2010
     15,000   January-2010
    290,630   January-2010
 16,214,591   January-2010
    739,588   January-2010
      1,216   January-2010
  1,441,124   January-2010
  6,889,950   January-2010
 12,940,012   January-2010
 25,006,779   January-2010
  7,969,704   January-2010
      3,000   January-2010
 15,065,724   January-2010
 13,329,724   January-2010
   569,166   January-2010
 2,016,025   January-2010
    14,189   January-2010
     3,283   January-2010
   951,070   January-2010
 1,889,169   January-2010
     7,441   January-2010
 4,593,918   January-2010
 1,141,284   January-2010
   396,513   January-2010
   477,982   January-2010
 1,651,699   January-2010
    40,400   January-2010
 1,198,974   January-2010
   964,408   January-2010
   693,620   January-2010
 1,782,977   January-2010
   183,836   January-2010
 4,045,297   January-2010
   489,306   January-2010
 2,387,192   January-2010
 1,147,159   January-2010
 9,022,077   January-2010
    26,752   January-2010
   146,135   January-2010
   408,477   January-2010
 3,770,348   January-2010
34,087,720   January-2010
   254,844   January-2010
 1,203,448   January-2010
    12,144   January-2010
   298,132   January-2010
11,153,578   January-2010
   278,114   January-2010
   553,813   January-2010
 8,807,964   January-2010
   115,000   January-2010
   415,186   January-2010
   591,324   January-2010
28,662,920   January-2010
 7,977,615   January-2010
 2,688,609   January-2010
   457,709   January-2010
    11,000   January-2010
 9,381,447   January-2010
   227,309   January-2010
   702,010   January-2010
 3,853,363   January-2010
 1,055,458   January-2010
   515,146   January-2010
 2,504,484   January-2010
22,421,958   January-2010
   743,254   January-2010
10,396,028   January-2010
   867,970   January-2010
 1,043,057   January-2010
14,439,925   January-2010
 5,306,382   January-2010
    13,666   January-2010
   246,545   January-2010
   877,282   January-2010
 3,658,255   January-2010
 5,337,739   January-2010
   108,089   January-2010
    49,390   January-2010
   876,100   January-2010
    13,233   January-2010
     5,193   January-2010
 2,000,114   January-2010
    41,026   January-2010
    41,966   January-2010
   284,257   January-2010
     3,144   January-2010
 4,518,811   January-2010
10,294,045   January-2010
   103,390   January-2010
    24,000   January-2010
    44,148   January-2010
    11,200   January-2010
   321,203   January-2010
 6,983,000   January-2010
   257,076   January-2010
     5,000   January-2010
    79,304   January-2010
    83,526   January-2010
    41,956   January-2010
 1,196,668   January-2010
31,134,653   January-2010
 3,490,655   January-2010
   137,241   January-2010
73,100,782   January-2010
 6,023,709   January-2010
    21,000   January-2010
 3,199,204   January-2010
19,270,005   January-2010
    45,375   January-2010
 1,218,270   January-2010
   173,294   January-2010
 1,382,064   January-2010
   686,381   January-2010
   701,096   January-2010
 4,785,032   January-2010
    53,046   January-2010
        51   January-2010
    13,803   January-2010
   177,627   January-2010
 1,701,102   January-2010
   911,941   January-2010
 4,427,228   January-2010
 3,102,902   January-2010
   261,889   January-2010
   314,020   January-2010
   18,783,885   January-2010
      211,660   January-2010
    3,156,500   January-2010
    9,436,462   January-2010
       79,416   January-2010
        2,500   January-2010
       19,780   January-2010
       18,090   January-2010
       55,681   January-2010
    1,750,604   January-2010
    7,649,497   January-2010
   14,724,300   January-2010
    7,370,000   January-2010
    7,119,007   January-2010
    1,423,018   January-2010
      834,753   January-2010
    3,011,331   January-2010
       46,305   January-2010
    9,818,554   January-2010
    2,238,091   January-2010
      837,531   January-2010
   10,713,929   January-2010
      117,439   January-2010
      249,289   January-2010
      381,842   January-2010
    2,019,490   January-2010
   31,977,513   January-2010
    1,847,300   January-2010
   19,818,552   January-2010
    9,062,079   January-2010
      192,179   January-2010
      244,872   January-2010
  639,287,111   January-2010
    6,528,325   January-2010
  112,536,877   January-2010
    1,109,848   January-2010
1,018,298,490   January-2010
      201,375   January-2010
       69,474   January-2010
      739,890   January-2010
    4,739,907   January-2010
   25,787,628   January-2010
      312,350   January-2010
      209,995   January-2010
    2,943,761   January-2010
    1,902,659   January-2010
      144,027   January-2010
      282,540   January-2010
   28,657,304   January-2010
      112,081   January-2010
    2,661,165   January-2010
    3,496,179   January-2010
      337,500   January-2010
  280,186,878   January-2010
   19,256,785   January-2010
    7,936,206   January-2010
     44,849   January-2010
    424,387   January-2010
  1,002,366   January-2010
  2,419,036   January-2010
  4,785,314   January-2010
     25,384   January-2010
    895,347   January-2010
    753,372   January-2010
  1,173,564   January-2010
 37,325,072   January-2010
110,999,624   January-2010
    348,876   January-2010
    365,599   January-2010
 15,521,222   January-2010
    416,250   January-2010
    763,644   January-2010
 44,491,347   January-2010
  2,408,910   January-2010
    120,000   January-2010
     14,000   January-2010
      1,780   January-2010
  2,827,261   January-2010
  1,044,476   January-2010
    160,381   January-2010
    799,600   January-2010
    455,658   January-2010
  4,462,559   January-2010
  3,335,953   January-2010
 21,583,134   January-2010
    111,161   January-2010
    189,550   January-2010
    456,623   January-2010
      2,200   January-2010
    420,698   January-2010
 29,521,777   January-2010
     96,109   January-2010
    317,745   January-2010
         56   January-2010
     57,113   January-2010
     32,428   January-2010
    175,306   January-2010
 21,922,520   January-2010
     19,542   January-2010
    830,592   January-2010
  3,264,502   January-2010
  1,519,274   January-2010
  1,692,347   January-2010
 29,022,397   January-2010
    117,751   January-2010
     75,356   January-2010
 37,979,526   January-2010
  3,079,063   January-2010
 58,480,320   January-2010
  2,322,611   January-2010
    410,000   January-2010
 16,681,210   January-2010
     28,494   January-2010
    732,091   January-2010
      6,000   January-2010
     27,125   January-2010
  3,871,605   January-2010
  3,272,321   January-2010
     76,884   January-2010
  9,007,535   January-2010
    345,038   January-2010
  6,202,885   January-2010
    333,395   January-2010
    246,987   January-2010
    605,490   January-2010
  1,000,807   January-2010
    106,009   January-2010
      2,902   January-2010
     22,478   January-2010
    450,606   January-2010
  1,609,404   January-2010
  5,749,833   January-2010
    488,735   January-2010
  1,673,451   January-2010
  4,592,724   January-2010
    620,013   January-2010
  1,555,407   January-2010
  1,625,000   January-2010
 74,749,557   January-2010
    177,719   January-2010
  2,428,968   January-2010
  2,255,600   January-2010
     63,000   January-2010
    139,583   January-2010
     40,000   January-2010
     36,068   January-2010
105,772,574   January-2010
    384,385   January-2010
  1,666,319   January-2010
 17,211,420   January-2010
  1,242,498   January-2010
  1,506,300   January-2010
 10,124,742   January-2010
     30,269   January-2010
    506,271   January-2010
 37,926,209   January-2010
 44,848,474   January-2010
 13,941,535   January-2010
    297,683   January-2010
  6,964,597   January-2010
 12,719,317   January-2010
  2,018,345   January-2010
    250,000   January-2010
  2,069,124   January-2010
174,993,358   January-2010
  1,733,057   January-2010
     94,900   January-2010
      3,684   January-2010
            773   January-2010
     13,783,217   January-2010
        857,366   January-2010
     53,644,373   January-2010
     16,728,896   January-2010
         76,585   January-2010
-             0   January-2010
          4,227   January-2010
             25   January-2010
        428,093   January-2010
        164,395   January-2010
        437,713   January-2010
         65,397   January-2010
        594,950   January-2010
         13,460   January-2010
        110,418   January-2010
    157,677,973   January-2010
      4,812,255   January-2010
         87,774   January-2010
     39,603,502   January-2010
      4,549,554   January-2010
      4,067,507   January-2010
        373,572   January-2010
        423,027   January-2010
     10,892,790   January-2010
         94,587   January-2010
      1,304,501   January-2010
        172,726   January-2010
         54,181   January-2010
     24,298,260   January-2010
         68,874   January-2010
            223   January-2010
        231,919   January-2010
      3,911,745   January-2010
      2,282,510   January-2010
        230,028   January-2010
     16,335,515   January-2010
      1,270,766   January-2010
      8,590,451   January-2010
      1,696,654   January-2010
      1,698,783   January-2010
      1,275,764   January-2010
      5,827,764   January-2010
         83,139   January-2010
      4,644,064   January-2010
        392,284   January-2010
         20,993   January-2010
      1,133,476   January-2010
            500   January-2010
        666,763   January-2010
      7,112,475   January-2010
      2,537,927   January-2010
     12,861,516   January-2010
      2,145,847   January-2010
      3,128,445   January-2010
            182   January-2010
     51,402   January-2010
  5,580,000   January-2010
     96,000   January-2010
    644,100   January-2010
    264,529   January-2010
    235,593   January-2010
  5,551,311   January-2010
 10,990,889   January-2010
    108,263   January-2010
    123,139   January-2010
  2,436,755   January-2010
    590,956   January-2010
     64,887   January-2010
     52,051   January-2010
 15,100,463   January-2010
  2,942,090   January-2010
      2,000   January-2010
     42,612   January-2010
137,327,492   January-2010
318,842,753   January-2010
    885,820   January-2010
  6,305,231   January-2010
    170,078   January-2010
    254,232   January-2010
    131,260   January-2010
  2,279,858   January-2010
     28,217   January-2010
    166,202   January-2010
    110,531   January-2010
      1,650   January-2010
    377,743   January-2010
    354,118   January-2010
    113,604   January-2010
  1,389,406   January-2010
     55,530   January-2010
    396,020   January-2010
    435,058   January-2010
  4,299,563   January-2010
     68,304   January-2010
    650,921   January-2010
      1,222   January-2010
        173   January-2010
    140,000   January-2010
 15,449,229   January-2010
     10,500   January-2010
    856,028   January-2010
     48,583   January-2010
    311,645   January-2010
  3,815,314   January-2010
    687,795   January-2010
    155,184   January-2010
  5,914,094   January-2010
  4,971,756   January-2010
    459,093   January-2010
     42,653   January-2010
    254,196   January-2010
    26,000   January-2010
    42,235   January-2010
 4,189,306   January-2010
   621,625   January-2010
 4,132,539   January-2010
   109,524   January-2010
 1,245,047   January-2010
11,939,835   January-2010
   343,155   January-2010
 3,725,113   January-2010
     1,250   January-2010
       675   January-2010
 5,581,440   January-2010
 4,710,464   January-2010
 3,082,127   January-2010
   217,253   January-2010
 2,304,464   January-2010
    82,591   January-2010
 1,259,614   January-2010
   342,612   January-2010
32,541,902   January-2010
   222,508   January-2010
16,369,463   January-2010
76,637,591   January-2010
 1,934,000   January-2010
13,329,811   January-2010
 8,145,049   January-2010
 4,601,267   January-2010
     2,704   January-2010
16,428,502   January-2010
11,849,611   January-2010
17,076,549   January-2010
 4,003,821   January-2010
 1,160,806   January-2010
13,221,651   January-2010
    41,374   January-2010
   583,820   January-2010
   271,586   January-2010
 1,401,340   January-2010
   642,473   January-2010
    80,671   January-2010
 3,824,300   January-2010
   342,712   January-2010
 4,345,928   January-2010
     2,500   January-2010
   878,882   January-2010
10,478,185   January-2010
     8,400   January-2010
 1,825,869   January-2010
   703,462   January-2010
 3,923,792   January-2010
   315,698   January-2010
 3,074,113   January-2010
 1,793,519   January-2010
    47,304   January-2010
   157,211   January-2010
 1,699,558   January-2010
 2,010,260   January-2010
31,243,666   January-2010
   820,663   January-2010
    22,302   January-2010
    35,162   January-2010
   120,800   January-2010
    33,221   January-2010
 6,784,876   January-2010
 1,332,260   January-2010
   117,334   January-2010
 1,164,215   January-2010
   698,365   January-2010
 3,105,387   January-2010
   695,554   January-2010
 4,432,624   January-2010
   497,465   January-2010
19,725,427   January-2010
   979,501   January-2010
    98,805   January-2010
 2,113,286   January-2010
 3,791,646   January-2010
 7,078,107   January-2010
 2,691,518   January-2010
   237,902   January-2010
    35,436   January-2010
 6,323,971   January-2010
   386,687   January-2010
   188,460   January-2010
 2,395,409   January-2010
    32,624   January-2010
    17,179   January-2010
   110,215   January-2010
    18,298   January-2010
    66,959   January-2010
   680,291   January-2010
   441,335   January-2010
   521,849   January-2010
   425,548   January-2010
50,109,299   January-2010
    90,571   January-2010
    61,980   January-2010
    67,404   January-2010
   647,832   January-2010
     9,970   January-2010
 1,594,304   January-2010
    32,339   January-2010
 6,677,651   January-2010
 1,932,979   January-2010
   590,569   January-2010
 1,559,352   January-2010
     6,500   January-2010
   183,196   January-2010
     3,154   January-2010
     6,500   January-2010
 6,462,065   January-2010
    238,568   January-2010
     30,000   January-2010
 18,853,259   January-2010
  2,436,444   January-2010
    625,535   January-2010
 18,188,719   January-2010
    299,697   January-2010
     34,302   January-2010
    104,986   January-2010
 15,454,383   January-2010
 26,620,272   January-2010
     20,000   January-2010
     22,626   January-2010
    242,400   January-2010
 29,562,872   January-2010
 38,945,625   January-2010
  2,681,216   January-2010
  2,358,067   January-2010
  4,757,268   January-2010
 11,527,109   January-2010
  3,174,785   January-2010
 18,773,829   January-2010
 11,070,454   January-2010
  1,537,954   January-2010
  5,860,779   January-2010
 19,879,824   January-2010
 94,698,047   January-2010
 27,284,307   January-2010
 57,721,936   January-2010
  1,764,786   January-2010
 24,921,635   January-2010
  9,429,429   January-2010
  3,702,504   January-2010
  2,682,353   January-2010
 22,549,365   January-2010
    682,163   January-2010
 16,353,224   January-2010
 66,207,062   January-2010
518,875,941   January-2010
  4,196,312   January-2010
  1,167,361   January-2010
  6,313,568   January-2010
 12,545,416   January-2010
     95,000   January-2010
    563,935   January-2010
 69,147,729   January-2010
  6,914,049   January-2010
 10,137,277   January-2010
  3,807,768   January-2010
  2,009,613   January-2010
      3,000   January-2010
  8,568,920   January-2010
  4,982,367   January-2010
 68,577,024   January-2010
 38,903,298   January-2010
     53,400   January-2010
  6,099,033   January-2010
    212,379   January-2010
 38,126,589   January-2010
 25,796,221   January-2010
 20,780,242   January-2010
  9,959,885   January-2010
  6,806,778   January-2010
  6,320,631   January-2010
 27,686,148   January-2010
    494,836   January-2010
 11,583,974   January-2010
 16,728,938   January-2010
  3,106,310   January-2010
  6,862,766   January-2010
  2,685,043   January-2010
 12,330,444   January-2010
  2,965,269   January-2010
 10,242,000   January-2010
 18,166,173   January-2010
    151,350   January-2010
     30,334   January-2010
  9,175,374   January-2010
 44,141,927   January-2010
102,850,738   January-2010
 12,674,777   January-2010
 15,391,257   January-2010
 41,297,831   January-2010
  9,206,108   January-2010
    230,000   January-2010
  5,029,431   January-2010
    133,506   January-2010
 76,137,783   January-2010
 26,265,268   January-2010
  2,815,930   January-2010
 23,896,076   January-2010
     62,955   January-2010
  5,545,478   January-2010
  9,700,312   January-2010
  5,360,027   January-2010
 21,930,033   January-2010
  7,747,470   January-2010
 34,237,568   January-2010
  6,974,594   January-2010
     81,314   January-2010
 29,425,646   January-2010
    287,699   January-2010
    557,619   January-2010
 23,412,063   January-2010
 72,253,312   January-2010
 19,639,011   January-2010
 69,856,767   January-2010
 23,030,814   January-2010
  2,516,964   January-2010
    294,891   January-2010
  1,666,705   January-2010
    593,778   January-2010
   34,114,381   January-2010
      828,678   January-2010
   23,751,080   January-2010
  153,708,226   January-2010
   49,587,581   January-2010
   12,027,215   January-2010
    6,096,343   January-2010
    1,855,914   January-2010
      113,122   January-2010
   53,480,392   January-2010
    3,318,763   January-2010
   32,570,947   January-2010
    7,749,407   January-2010
   69,539,339   January-2010
   32,390,025   January-2010
    6,502,732   January-2010
   11,216,320   January-2010
    3,749,677   January-2010
   66,043,364   January-2010
    4,466,748   January-2010
    4,414,271   January-2010
   20,034,885   January-2010
   15,746,729   January-2010
    2,472,065   January-2010
   24,123,540   January-2010
    5,312,130   January-2010
    4,071,913   January-2010
    4,423,339   January-2010
   13,220,338   January-2010
      554,441   January-2010
   14,790,193   January-2010
      512,583   January-2010
   46,979,889   January-2010
2,782,045,595   January-2010
   44,402,110   January-2010
      735,654   January-2010
    2,690,781   January-2010
      627,405   January-2010
      108,004   January-2010
    2,249,813   January-2010
      134,122   January-2010
      446,848   January-2010
      120,000   January-2010
      539,890   January-2010
      420,528   January-2010
   45,471,645   January-2010
       32,000   January-2010
       73,060   January-2010
      389,444   January-2010
       52,238   January-2010
      313,000   January-2010
    3,931,445   January-2010
      698,262   January-2010
    2,554,796   January-2010
      220,666   January-2010
       15,533   January-2010
     1,788,492   January-2010
        22,500   January-2010
       829,223   January-2010
        14,770   January-2010
-          500   January-2010
        71,035   January-2010
        90,078   January-2010
       974,280   January-2010
       161,253   January-2010
    62,313,979   January-2010
     1,695,541   January-2010
    75,071,587   January-2010
    42,150,834   January-2010
     9,268,345   January-2010
    57,539,423   January-2010
    61,677,183   January-2010
    43,348,852   January-2010
    11,976,025   January-2010
     9,272,732   January-2010
     2,271,692   January-2010
    27,249,612   January-2010
    53,563,095   January-2010
       709,591   January-2010
    32,607,760   January-2010
    99,310,639   January-2010
    65,702,153   January-2010
     1,572,790   January-2010
    37,829,431   January-2010
    22,078,068   January-2010
    12,124,859   January-2010
     1,611,959   January-2010
        15,617   January-2010
     2,506,040   January-2010
    35,544,257   January-2010
    11,845,951   January-2010
       152,937   January-2010
     4,532,498   January-2010
    52,685,291   January-2010
       364,706   January-2010
     1,270,666   January-2010
     8,404,481   January-2010
    22,653,185   January-2010
     6,370,687   January-2010
    78,620,471   January-2010
    20,370,711   January-2010
       946,070   January-2010
     3,577,919   January-2010
       460,178   January-2010
     4,880,066   January-2010
     1,949,119   January-2010
     3,461,962   January-2010
     5,667,111   January-2010
       467,625   January-2010
    33,517,678   January-2010
    31,117,632   January-2010
       797,738   January-2010
  481,324,862   January-2010
   84,826,149   January-2010
    2,374,723   January-2010
      496,686   January-2010
   50,086,177   January-2010
    3,768,969   January-2010
  356,516,350   January-2010
    8,323,781   January-2010
    4,295,110   January-2010
    5,494,374   January-2010
    1,836,624   January-2010
    6,134,785   January-2010
  450,754,122   January-2010
    2,038,887   January-2010
   16,090,264   January-2010
    4,146,674   January-2010
   15,842,517   January-2010
      422,840   January-2010
  182,073,668   January-2010
   86,680,614   January-2010
      658,938   January-2010
      324,428   January-2010
   88,543,694   January-2010
   25,683,495   January-2010
    8,160,527   January-2010
   21,911,235   January-2010
    3,032,395   January-2010
   18,083,200   January-2010
1,254,506,965   January-2010
  359,686,741   January-2010
      336,233   January-2010
   23,747,912   January-2010
    7,122,876   January-2010
  275,033,209   January-2010
    2,929,545   January-2010
   18,844,223   January-2010
    2,089,736   January-2010
  240,707,110   January-2010
    1,098,880   January-2010
      156,382   January-2010
      496,855   January-2010
    2,592,977   January-2010
   45,718,053   January-2010
       18,662   January-2010
      179,827   January-2010
    5,907,962   January-2010
   15,176,047   January-2010
    3,383,197   January-2010
    4,339,850   January-2010
      292,154   January-2010
    3,570,649   January-2010
   16,777,193   January-2010
    1,089,700   January-2010
    1,142,238   January-2010
      502,926   January-2010
      955,489   January-2010
 37,610,585   January-2010
  3,340,581   January-2010
    339,510   January-2010
      9,070   January-2010
     44,439   January-2010
     76,770   January-2010
      1,500   January-2010
    253,250   January-2010
  1,998,802   January-2010
    434,760   January-2010
  1,494,975   January-2010
 15,464,900   January-2010
     62,500   January-2010
706,211,826   January-2010
  1,655,630   January-2010
  2,499,075   January-2010
  4,038,600   January-2010
  7,813,114   January-2010
    255,611   January-2010
     94,771   January-2010
  1,402,842   January-2010
    191,058   January-2010
      8,750   January-2010
    291,162   January-2010
    896,061   January-2010
  3,980,045   January-2010
  1,430,594   January-2010
 59,043,330   January-2010
    371,024   January-2010
  3,676,788   January-2010
    396,850   January-2010
  2,158,799   January-2010
  9,229,819   January-2010
    103,825   January-2010
  3,811,353   January-2010
    788,952   January-2010
  5,173,954   January-2010
      6,500   January-2010
  3,721,905   January-2010
  5,767,277   January-2010
     11,068   January-2010
  3,809,562   January-2010
  6,708,823   January-2010
    154,842   January-2010
 23,993,284   January-2010
154,517,927   January-2010
 14,568,029   January-2010
 27,309,436   January-2010
  4,945,312   January-2010
        507   January-2010
  1,057,570   January-2010
  3,858,417   January-2010
 12,371,676   January-2010
     25,000   January-2010
  1,328,841   January-2010
  5,331,000   January-2010
 7,283,262   January-2010
   201,321   January-2010
   733,128   January-2010
 5,642,876   January-2010
15,309,833   January-2010
 2,859,046   January-2010
   212,230   January-2010
 8,324,108   January-2010
 6,680,997   January-2010
   335,361   January-2010
 2,216,858   January-2010
24,498,309   January-2010
 2,138,151   January-2010
   228,225   January-2010
   350,565   January-2010
   882,293   January-2010
    32,554   January-2010
   267,205   January-2010
    43,649   January-2010
 1,077,140   January-2010
     9,260   January-2010
   300,393   January-2010
 6,059,349   January-2010
    49,774   January-2010
    90,378   January-2010
    25,270   January-2010
28,903,873   January-2010
   112,889   January-2010
    75,369   January-2010
21,055,388   January-2010
    10,250   January-2010
     3,976   January-2010
 3,974,697   January-2010
    32,186   January-2010
   206,921   January-2010
   122,671   January-2010
 7,701,674   January-2010
 2,258,057   January-2010
   651,809   January-2010
 6,757,356   January-2010
   376,252   January-2010
     3,602   January-2010
12,018,711   January-2010
   784,360   January-2010
     9,247   January-2010
   380,078   January-2010
    70,787   January-2010
   881,420   January-2010
    91,894   January-2010
13,825,064   January-2010
   882,411   January-2010
 1,570,793   January-2010
     3,000   January-2010
   109,018   January-2010
   113,288   January-2010
 5,351,053   January-2010
  3,937,858   January-2010
    483,390   January-2010
    381,626   January-2010
  2,222,478   January-2010
113,343,528   January-2010
    412,000   January-2010
    808,350   January-2010
  2,203,682   January-2010
     10,142   January-2010
  1,852,047   January-2010
    408,971   January-2010
  2,022,480   January-2010
 51,413,001   January-2010
    883,436   January-2010
    143,302   January-2010
    184,543   January-2010
      2,208   January-2010
  6,213,097   January-2010
    131,455   January-2010
    722,207   January-2010
    996,533   January-2010
  1,038,944   January-2010
    181,363   January-2010
    150,132   January-2010
  1,081,424   January-2010
  1,634,300   January-2010
    103,499   January-2010
  1,457,675   January-2010
    401,224   January-2010
    801,504   January-2010
     31,512   January-2010
 23,469,089   January-2010
    927,276   January-2010
    155,155   January-2010
    380,623   January-2010
      1,886   January-2010
  2,018,147   January-2010
 16,992,460   January-2010
 10,073,345   January-2010
    804,196   January-2010
      6,775   January-2010
117,184,581   January-2010
    745,924   January-2010
  1,347,156   January-2010
     45,900   January-2010
  3,089,005   January-2010
    504,134   January-2010
     99,332   January-2010
 14,801,632   January-2010
      2,910   January-2010
  5,648,902   January-2010
    887,556   January-2010
    315,750   January-2010
    608,354   January-2010
    422,346   January-2010
  4,965,052   January-2010
  9,619,878   January-2010
 15,304,038   January-2010
    861,219   January-2010
  6,631,005   January-2010
 19,147,003   January-2010
  2,086,818   January-2010
     47,500   January-2010
    482,000   January-2010
      2,350   January-2010
    135,733   January-2010
     33,856   January-2010
  5,020,152   January-2010
  6,215,546   January-2010
  1,598,080   January-2010
  1,711,271   January-2010
  9,171,462   January-2010
    152,273   January-2010
     89,363   January-2010
 70,152,728   January-2010
  1,353,907   January-2010
    569,984   January-2010
    160,570   January-2010
  1,092,700   January-2010
  3,483,583   January-2010
  8,257,864   January-2010
    198,600   January-2010
    445,883   January-2010
    381,400   January-2010
     40,408   January-2010
    351,278   January-2010
    402,193   January-2010
    905,412   January-2010
  4,858,360   January-2010
    527,380   January-2010
      4,170   January-2010
     48,820   January-2010
 32,553,943   January-2010
 10,761,851   January-2010
  1,140,785   January-2010
  2,782,388   January-2010
     52,612   January-2010
  2,277,144   January-2010
     17,252   January-2010
  2,605,963   January-2010
    138,324   January-2010
184,913,007   January-2010
  1,521,245   January-2010
    527,456   January-2010
  5,354,508   January-2010
    444,161   January-2010
    492,666   January-2010
    911,721   January-2010
     34,564   January-2010
     12,859   January-2010
    421,273   January-2010
  2,930,067   January-2010
   358,798   January-2010
    27,848   January-2010
   761,954   January-2010
12,472,554   January-2010
   155,044   January-2010
    98,251   January-2010
   575,760   January-2010
 3,881,869   January-2010
10,439,577   January-2010
   371,134   January-2010
 6,152,879   January-2010
   313,000   January-2010
   445,691   January-2010
   462,683   January-2010
   300,000   January-2010
   303,889   January-2010
    24,098   January-2010
    48,000   January-2010
   134,526   January-2010
   702,448   January-2010
 2,127,279   January-2010
   357,884   January-2010
   756,809   January-2010
   583,957   January-2010
21,755,536   January-2010
    64,057   January-2010
   802,617   January-2010
    31,785   January-2010
   320,783   January-2010
   483,634   January-2010
   397,628   January-2010
 1,374,245   January-2010
   615,067   January-2010
    89,202   January-2010
15,625,571   January-2010
   292,500   January-2010
   197,946   January-2010
    19,980   January-2010
   349,360   January-2010
   188,789   January-2010
 1,111,163   January-2010
 5,789,368   January-2010
   419,309   January-2010
   454,733   January-2010
   921,206   January-2010
   568,956   January-2010
    12,288   January-2010
13,036,467   January-2010
   713,659   January-2010
48,072,040   January-2010
        80   January-2010
 1,045,306   January-2010
   517,177   January-2010
67,478,601   January-2010
   394,092   January-2010
   336,372   January-2010
 38,905,472   January-2010
    271,600   January-2010
  9,359,357   January-2010
  2,810,428   January-2010
    918,124   January-2010
 21,208,843   January-2010
    989,751   January-2010
  1,012,408   January-2010
  4,248,322   January-2010
  2,337,388   January-2010
 25,262,470   January-2010
    669,861   January-2010
  1,298,433   January-2010
    718,926   January-2010
    194,078   January-2010
     78,694   January-2010
  1,452,803   January-2010
  2,577,506   January-2010
    241,570   January-2010
     26,400   January-2010
        800   January-2010
  4,541,167   January-2010
  7,608,946   January-2010
      4,600   January-2010
  4,101,039   January-2010
    269,393   January-2010
     72,117   January-2010
    482,641   January-2010
  6,029,383   January-2010
  1,199,572   January-2010
 12,109,596   January-2010
      7,010   January-2010
      4,500   January-2010
  6,439,550   January-2010
    480,810   January-2010
  2,269,535   January-2010
     57,351   January-2010
  1,507,254   January-2010
    111,461   January-2010
  5,342,110   January-2010
 12,504,537   January-2010
    263,707   January-2010
  1,092,820   January-2010
327,701,934   January-2010
  1,511,474   January-2010
    410,846   January-2010
     82,000   January-2010
     92,119   January-2010
     40,921   January-2010
 11,114,990   January-2010
     18,700   January-2010
      4,240   January-2010
  3,331,363   January-2010
    226,262   January-2010
     38,037   January-2010
     41,879   January-2010
      4,243   January-2010
 27,702,208   January-2010
  9,784,067   January-2010
 55,002,917   January-2010
    323,020   January-2010
    428,373   January-2010
  5,702,706   January-2010
    257,108   January-2010
  9,935,042   January-2010
  7,256,954   January-2010
  5,522,320   January-2010
 15,434,792   January-2010
     25,186   January-2010
    242,650   January-2010
     21,778   January-2010
    692,439   January-2010
 32,016,399   January-2010
 10,917,721   January-2010
  2,532,412   January-2010
 89,126,596   January-2010
        257   January-2010
    370,764   January-2010
    474,077   January-2010
     67,778   January-2010
  4,700,664   January-2010
  8,722,854   January-2010
 17,195,550   January-2010
 43,163,383   January-2010
  5,757,696   January-2010
 25,364,775   January-2010
  2,489,247   January-2010
 51,015,769   January-2010
  3,133,706   January-2010
    732,038   January-2010
  2,526,176   January-2010
    273,903   January-2010
  3,073,352   January-2010
    285,311   January-2010
  4,231,913   January-2010
 23,430,386   January-2010
      4,317   January-2010
  8,383,809   January-2010
     13,000   January-2010
 61,083,374   January-2010
    109,344   January-2010
  4,332,286   January-2010
  3,034,488   January-2010
 17,294,529   January-2010
  2,903,821   January-2010
  7,714,899   January-2010
 21,153,124   January-2010
 50,101,358   January-2010
 15,162,804   January-2010
109,149,952   January-2010
  8,537,731   January-2010
 39,902,013   January-2010
   66,228,530   January-2010
   30,708,565   January-2010
        1,000   January-2010
   80,981,743   January-2010
   42,891,275   January-2010
    1,993,972   January-2010
      894,410   January-2010
      448,577   January-2010
    3,148,998   January-2010
      818,107   January-2010
       34,839   January-2010
   61,635,457   January-2010
   13,775,438   January-2010
      701,787   January-2010
    1,018,808   January-2010
   62,671,841   January-2010
      471,893   January-2010
  348,751,923   January-2010
    3,664,950   January-2010
   95,267,057   January-2010
   13,251,374   January-2010
   46,576,569   January-2010
   73,702,072   January-2010
  136,043,997   January-2010
   30,140,086   January-2010
    3,770,659   January-2010
    2,863,508   January-2010
  355,223,528   January-2010
    2,141,429   January-2010
1,711,874,283   January-2010
  838,563,934   January-2010
5,100,215,075   January-2010
   45,360,804   January-2010
    1,633,296   January-2010
      558,987   January-2010
          418   January-2010
        6,000   January-2010
      172,000   January-2010
3,018,608,115   January-2010
    1,236,659   January-2010
    1,011,118   January-2010
  133,578,034   January-2010
      552,966   January-2010
   20,279,111   January-2010
  121,498,365   January-2010
      108,688   January-2010
   81,148,080   January-2010
    3,150,375   January-2010
    7,599,126   January-2010
    3,338,024   January-2010
   16,660,462   January-2010
       57,353   January-2010
    2,945,535   January-2010
    4,653,530   January-2010
      191,540   January-2010
      256,235   January-2010
    601,000   January-2010
  1,898,887   January-2010
  4,611,069   January-2010
    711,306   January-2010
 11,281,589   January-2010
    466,617   January-2010
  1,836,425   January-2010
 17,717,251   January-2010
    656,200   January-2010
  6,525,000   January-2010
    607,387   January-2010
 92,957,488   January-2010
    340,799   January-2010
  1,621,819   January-2010
 14,545,799   January-2010
 10,491,170   January-2010
    275,890   January-2010
  2,054,681   January-2010
    860,386   January-2010
         62   January-2010
  3,583,835   January-2010
  7,806,974   January-2010
  1,211,158   January-2010
  6,358,983   January-2010
     19,248   January-2010
     14,000   January-2010
  8,057,567   January-2010
      2,000   January-2010
  1,747,608   January-2010
     79,284   January-2010
 68,816,052   January-2010
372,380,616   January-2010
     95,290   January-2010
 46,007,384   January-2010
 23,092,590   January-2010
    913,961   January-2010
  2,118,346   January-2010
  1,701,958   January-2010
 16,934,491   January-2010
 21,099,906   January-2010
 26,625,374   January-2010
  4,535,880   January-2010
  7,777,709   January-2010
  4,453,919   January-2010
     45,062   January-2010
  5,352,827   January-2010
 10,726,816   January-2010
    990,477   January-2010
 17,372,118   January-2010
    180,919   January-2010
    518,062   January-2010
  4,260,063   January-2010
    242,740   January-2010
    898,673   January-2010
     29,307   January-2010
    922,325   January-2010
   265,039   January-2010
   305,973   January-2010
 4,347,777   January-2010
10,508,988   January-2010
    59,232   January-2010
 6,248,175   January-2010
   305,617   January-2010
    95,330   January-2010
 1,045,212   January-2010
    51,379   January-2010
     6,180   January-2010
   629,140   January-2010
   403,805   January-2010
   289,519   January-2010
    50,000   January-2010
    46,761   January-2010
    58,357   January-2010
     5,000   January-2010
    34,000   January-2010
    10,671   January-2010
     7,500   January-2010
     5,515   January-2010
22,297,649   January-2010
     4,350   January-2010
 6,369,618   January-2010
 1,294,268   January-2010
   334,070   January-2010
 1,287,854   January-2010
 2,474,333   January-2010
    15,000   January-2010
   185,743   January-2010
   322,520   January-2010
   748,472   January-2010
     2,562   January-2010
   263,495   January-2010
   483,312   January-2010
 2,748,908   January-2010
   768,206   January-2010
 1,825,296   January-2010
 1,998,732   January-2010
   607,101   January-2010
   261,774   January-2010
   282,197   January-2010
   190,483   January-2010
   230,447   January-2010
     2,000   January-2010
   780,381   January-2010
 3,474,489   January-2010
 4,221,241   January-2010
 1,372,710   January-2010
 1,727,122   January-2010
 2,261,807   January-2010
 2,235,651   January-2010
     5,190   January-2010
   491,354   January-2010
   169,158   January-2010
 3,322,913   January-2010
   768,381   January-2010
 1,348,684   January-2010
10,793,795   January-2010
 1,802,902   January-2010
   810,516   January-2010
16,360,773   January-2010
   127,450   January-2010
       100   January-2010
    91,474   January-2010
     3,492   January-2010
       100   January-2010
       100   January-2010
       100   January-2010
       100   January-2010
       100   January-2010
       100   January-2010
       100   January-2010
       100   January-2010
       100   January-2010
   194,181   January-2010
 1,194,667   January-2010
   257,783   January-2010
    65,000   January-2010
 8,054,031   January-2010
   782,970   January-2010
    49,497   January-2010
   329,271   January-2010
    91,426   January-2010
   200,840   January-2010
   143,014   January-2010
    73,985   January-2010
    52,949   January-2010
 4,926,801   January-2010
 3,860,068   January-2010
   276,035   January-2010
    75,086   January-2010
    89,729   January-2010
    10,000   January-2010
   432,083   January-2010
   861,438   January-2010
 1,306,980   January-2010
    28,170   January-2010
 1,561,260   January-2010
 2,539,392   January-2010
    16,754   January-2010
 1,662,009   January-2010
   830,404   January-2010
   404,628   January-2010
   131,000   January-2010
   122,655   January-2010
 1,636,276   January-2010
 3,488,636   January-2010
    36,000   January-2010
 6,100,375   January-2010
    88,333   January-2010
   568,394   January-2010
20,316,878   January-2010
 2,907,220   January-2010
    45,635   January-2010
    22,791   January-2010
    44,495   January-2010
    60,300   January-2010
     1,718   January-2010
    41,940   January-2010
35,064,015   January-2010
 2,492,638   January-2010
 2,321,199   January-2010
 8,266,683   January-2010
 2,021,831   January-2010
    32,100   January-2010
 1,170,325   January-2010
 4,889,406   January-2010
    61,300   January-2010
   158,590   January-2010
   263,707   January-2010
 8,268,248   January-2010
 1,279,821   January-2010
    19,149   January-2010
 5,412,511   January-2010
 3,813,711   January-2010
   754,436   January-2010
 5,299,659   January-2010
 8,363,590   January-2010
   204,491   January-2010
     2,940   January-2010
   176,042   January-2010
 2,558,601   January-2010
 1,370,095   January-2010
 1,122,593   January-2010
    64,525   January-2010
 2,193,578   January-2010
 1,796,283   January-2010
   784,106   January-2010
 1,771,645   January-2010
   182,125   January-2010
 3,475,407   January-2010
   299,092   January-2010
   755,548   January-2010
 1,654,232   January-2010
 8,392,709   January-2010
   125,905   January-2010
   942,229   January-2010
 3,299,892   January-2010
 2,205,829   January-2010
 1,118,379   January-2010
   434,374   January-2010
 1,259,017   January-2010
 1,685,906   January-2010
 1,739,934   January-2010
   856,827   January-2010
19,940,532   January-2010
   325,290   January-2010
     5,150   January-2010
   538,097   January-2010
    77,543   January-2010
    96,079   January-2010
   144,602   January-2010
   103,387   January-2010
   351,999   January-2010
 1,278,735   January-2010
 1,724,346   January-2010
 1,446,032   January-2010
   220,850   January-2010
   641,078   January-2010
   173,915   January-2010
   252,904   January-2010
11,073,403   January-2010
   286,591   January-2010
 1,341,362   January-2010
 3,431,393   January-2010
   334,808   January-2010
42,799,496   January-2010
 1,432,134   January-2010
    24,077   January-2010
    18,834   January-2010
    43,324   January-2010
 1,937,259   January-2010
   411,710   January-2010
 3,905,454   January-2010
   527,734   January-2010
 2,200,557   January-2010
 2,646,190   January-2010
   484,160   January-2010
     2,122   January-2010
    59,848   January-2010
 1,826,589   January-2010
 1,231,158   January-2010
 2,401,076   January-2010
   907,431   January-2010
     7,130   January-2010
        20   January-2010
   958,251   January-2010
41,876,888   January-2010
     7,000   January-2010
 1,356,743   January-2010
 6,966,284   January-2010
   298,075   January-2010
15,595,941   January-2010
   547,148   January-2010
   413,645   January-2010
   652,079   January-2010
   246,610   January-2010
 5,270,137   January-2010
   410,503   January-2010
60,394,952   January-2010
 1,177,682   January-2010
 2,419,587   January-2010
1,950,120   January-2010
1,753,727   January-2010
5,217,709   January-2010
  222,984   January-2010
   37,982   January-2010
    1,500   January-2010
  130,936   January-2010
   83,983   January-2010
  394,204   January-2010
  195,365   January-2010
  788,534   January-2010
1,635,851   January-2010
  639,470   January-2010
   22,592   January-2010
   43,392   January-2010
   65,428   January-2010
   21,338   January-2010
3,257,772   January-2010
3,773,562   January-2010
  880,829   January-2010
1,538,251   January-2010
3,432,535   January-2010
  601,498   January-2010
  386,547   January-2010
1,235,654   January-2010
6,440,527   January-2010
   59,824   January-2010
1,647,108   January-2010
5,154,563   January-2010
1,805,355   January-2010
1,106,473   January-2010
  604,302   January-2010
   74,319   January-2010
  349,115   January-2010
4,284,289   January-2010
3,378,949   January-2010
1,436,499   January-2010
3,091,260   January-2010
  494,078   January-2010
  757,228   January-2010
  118,817   January-2010
  468,910   January-2010
5,352,065   January-2010
  422,225   January-2010
1,172,954   January-2010
  358,459   January-2010
3,486,843   January-2010
  261,200   January-2010
  206,613   January-2010
   15,323   January-2010
1,195,931   January-2010
2,542,901   January-2010
  619,621   January-2010
  293,595   January-2010
   89,317   January-2010
1,326,665   January-2010
   480,515   January-2010
 7,484,765   January-2010
   332,383   January-2010
   307,677   January-2010
   854,254   January-2010
   367,388   January-2010
 4,282,869   January-2010
     2,705   January-2010
    87,297   January-2010
   377,320   January-2010
   423,591   January-2010
 1,267,731   January-2010
   789,180   January-2010
 1,368,954   January-2010
   145,610   January-2010
    10,100   January-2010
   107,031   January-2010
    12,280   January-2010
    10,250   January-2010
   483,291   January-2010
 1,393,890   January-2010
 3,720,546   January-2010
 2,851,647   January-2010
    25,981   January-2010
 1,092,968   January-2010
    36,428   January-2010
10,633,783   January-2010
    13,861   January-2010
 7,590,053   January-2010
    46,622   January-2010
 1,040,681   January-2010
 8,063,262   January-2010
 2,317,859   January-2010
 5,313,474   January-2010
     7,523   January-2010
     8,784   January-2010
    32,600   January-2010
    90,000   January-2010
 4,194,077   January-2010
 1,043,363   January-2010
   538,157   January-2010
   383,798   January-2010
   139,038   January-2010
   408,368   January-2010
   517,092   January-2010
    37,075   January-2010
   150,975   January-2010
    80,900   January-2010
   315,640   January-2010
   493,234   January-2010
    81,142   January-2010
   114,357   January-2010
    79,527   January-2010
   251,683   January-2010
    43,325   January-2010
 8,201,808   January-2010
     3,625   January-2010
     5,255   January-2010
    23,047   January-2010
 2,366,087   January-2010
 1,105,743   January-2010
 2,117,516   January-2010
     1,472   January-2010
    14,940   January-2010
    43,582   January-2010
     5,100   January-2010
 9,493,073   January-2010
   196,918   January-2010
    11,201   January-2010
16,331,631   January-2010
16,052,287   January-2010
   130,860   January-2010
   169,065   January-2010
   273,289   January-2010
    15,105   January-2010
   908,738   January-2010
   241,143   January-2010
   490,720   January-2010
    47,251   January-2010
    67,948   January-2010
    40,431   January-2010
    16,966   January-2010
   968,947   January-2010
   406,269   January-2010
 1,015,471   January-2010
       897   January-2010
    57,324   January-2010
    98,331   January-2010
   573,314   January-2010
   108,479   January-2010
   361,211   January-2010
   171,426   January-2010
 2,573,526   January-2010
 1,635,658   January-2010
   474,768   January-2010
 3,502,100   January-2010
 1,203,279   January-2010
 1,936,831   January-2010
 4,173,800   January-2010
 3,469,118   January-2010
 6,004,019   January-2010
   308,669   January-2010
   425,327   January-2010
 2,403,908   January-2010
 2,214,441   January-2010
 6,279,185   January-2010
   940,253   January-2010
 2,503,491   January-2010
   489,850   January-2010
   346,254   January-2010
 4,674,449   January-2010
   416,297   January-2010
    200,000   January-2010
      4,908   January-2010
    796,100   January-2010
     62,620   January-2010
    497,093   January-2010
 10,380,561   January-2010
  1,686,014   January-2010
    401,744   January-2010
  6,998,596   January-2010
  3,009,968   January-2010
  1,601,854   January-2010
     23,920   January-2010
     50,996   January-2010
    444,933   January-2010
  1,774,811   January-2010
 17,502,930   January-2010
 12,814,464   January-2010
     22,925   January-2010
    391,991   January-2010
    129,544   January-2010
     65,160   January-2010
  1,186,623   January-2010
  2,861,517   January-2010
  1,559,672   January-2010
  1,261,355   January-2010
 10,090,667   January-2010
  7,520,479   January-2010
  9,929,649   January-2010
     49,605   January-2010
     13,236   January-2010
     10,000   January-2010
     35,793   January-2010
     22,569   January-2010
    261,825   January-2010
     29,199   January-2010
    578,573   January-2010
      4,550   January-2010
     21,255   January-2010
      9,183   January-2010
    256,084   January-2010
     10,000   January-2010
  9,381,558   January-2010
  1,680,145   January-2010
803,370,716   January-2010
265,724,882   January-2010
 57,082,017   January-2010
171,987,256   January-2010
  1,194,929   January-2010
220,872,075   January-2010
 14,036,217   January-2010
327,286,440   January-2010
150,392,946   January-2010
458,049,698   January-2010
  1,850,374   January-2010
  1,018,700   January-2010
 94,842,811   January-2010
766,538,028   January-2010
    123,558   January-2010
    485,734   January-2010
  6,840,663   January-2010
  4,255,170   January-2010
    891,820   January-2010
 62,234,339   January-2010
380,148,520   January-2010
    288,412   January-2010
     57,374   January-2010
  2,084,213   January-2010
      4,000   January-2010
 59,717,335   January-2010
 59,261,185   January-2010
  6,771,625   January-2010
 27,592,222   January-2010
372,290,696   January-2010
     29,253   January-2010
      1,226   January-2010
144,438,514   January-2010
 34,465,582   January-2010
 31,316,201   January-2010
 31,806,187   January-2010
115,239,906   January-2010
 84,244,874   January-2010
     11,451   January-2010
178,773,508   January-2010
  1,639,159   January-2010
 14,475,203   January-2010
      4,772   January-2010
  4,047,100   January-2010
 28,878,635   January-2010
     11,257   January-2010
    399,048   January-2010
  2,988,852   January-2010
    133,758   January-2010
  7,376,192   January-2010
  9,270,262   January-2010
 13,294,198   January-2010
 39,208,149   January-2010
    161,965   January-2010
  3,943,585   January-2010
 19,320,794   January-2010
 41,545,765   January-2010
 86,739,940   January-2010
 53,375,473   January-2010
 24,721,425   January-2010
 25,158,104   January-2010
 21,234,488   January-2010
    210,752   January-2010
  8,887,093   January-2010
  9,301,902   January-2010
  6,327,399   January-2010
     78,988   January-2010
 22,794,416   January-2010
357,142,329   January-2010
 42,282,449   January-2010
 11,071,065   January-2010
 11,512,279   January-2010
     40,000   January-2010
    674,383   January-2010
    284,453   January-2010
    238,060   January-2010
     16,180   January-2010
     40,479   January-2010
 11,386,684   January-2010
  4,224,427   January-2010
 59,525,649   January-2010
    134,580   January-2010
    744,347   January-2010
 39,834,455   January-2010
     51,900   January-2010
 26,875,439   January-2010
 10,825,328   January-2010
 75,142,775   January-2010
  2,849,870   January-2010
 16,803,910   January-2010
 31,656,250   January-2010
119,156,950   January-2010
    577,593   January-2010
  6,410,694   January-2010
     51,010   January-2010
     79,000   January-2010
 13,587,443   January-2010
 25,478,764   January-2010
      2,040   January-2010
  4,570,006   January-2010
  6,143,130   January-2010
216,264,930   January-2010
  2,412,896   January-2010
441,219,532   January-2010
  6,954,243   January-2010
  9,169,987   January-2010
    312,521   January-2010
    504,973   January-2010
121,674,830   January-2010
     71,438   January-2010
 21,768,361   January-2010
120,366,560   January-2010
226,559,894   January-2010
601,524,104   January-2010
    535,806   January-2010
 31,788,621   January-2010
 74,749,485   January-2010
 91,502,049   January-2010
272,109,651   January-2010
  7,537,155   January-2010
    142,973   January-2010
319,219,892   January-2010
    386,495   January-2010
  7,866,021   January-2010
 35,858,301   January-2010
 26,081,395   January-2010
 13,318,595   January-2010
    813,073   January-2010
 14,530,683   January-2010
 19,504,010   January-2010
 25,064,826   January-2010
    204,752   January-2010
    183,690   January-2010
  9,522,796   January-2010
    432,455   January-2010
  2,101,325   January-2010
  4,121,034   January-2010
  1,099,602   January-2010
  3,446,571   January-2010
 66,192,529   January-2010
  7,553,132   January-2010
  3,273,340   January-2010
  2,104,716   January-2010
194,169,510   January-2010
 10,176,001   January-2010
    191,271   January-2010
 11,691,756   January-2010
 17,827,599   January-2010
  7,216,717   January-2010
  3,216,235   January-2010
  6,151,789   January-2010
 49,148,712   January-2010
 41,482,508   January-2010
 18,294,690   January-2010
526,761,088   January-2010
     23,365   January-2010
    444,396   January-2010
 13,283,007   January-2010
  2,777,128   January-2010
 12,566,178   January-2010
 28,491,295   January-2010
 13,504,604   January-2010
     39,968   January-2010
  2,780,536   January-2010
 31,897,140   January-2010
    259,340   January-2010
 24,418,807   January-2010
     82,889   January-2010
    206,583   January-2010
 16,064,436   January-2010
  6,480,038   January-2010
  5,504,081   January-2010
  2,118,633   January-2010
115,024,695   January-2010
    390,461   January-2010
 33,332,499   January-2010
 26,941,973   January-2010
 18,027,443   January-2010
    294,263   January-2010
    521,641   January-2010
  2,635,007   January-2010
  1,287,746   January-2010
  9,085,769   January-2010
    321,392   January-2010
  1,173,973   January-2010
  3,502,968   January-2010
  2,298,564   January-2010
    274,125   January-2010
  3,678,436   January-2010
  2,981,510   January-2010
  2,744,973   January-2010
240,857,440   January-2010
  1,832,850   January-2010
  1,419,589   January-2010
  6,628,700   January-2010
  2,051,790   January-2010
572,239,180   January-2010
278,216,737   January-2010
224,271,608   January-2010
129,396,622   January-2010
  7,000,918   January-2010
102,203,853   January-2010
    670,112   January-2010
 78,698,296   January-2010
  1,591,491   January-2010
122,520,396   January-2010
 10,057,175   January-2010
  4,756,109   January-2010
    256,076   January-2010
  1,215,252   January-2010
     30,161   January-2010
 46,979,358   January-2010
  2,812,903   January-2010
  3,933,699   January-2010
    105,711   January-2010
 12,703,237   January-2010
 44,442,158   January-2010
 10,806,187   January-2010
371,220,077   January-2010
 38,145,543   January-2010
 12,678,041   January-2010
  2,833,506   January-2010
 58,433,642   January-2010
    996,345   January-2010
144,330,789   January-2010
 17,009,016   January-2010
  1,401,365   January-2010
    834,601   January-2010
 11,970,189   January-2010
 23,786,191   January-2010
  2,515,341   January-2010
  4,945,493   January-2010
 94,534,249   January-2010
300,974,950   January-2010
 40,060,397   January-2010
149,292,587   January-2010
  4,299,713   January-2010
   68,315,055   January-2010
  240,859,638   January-2010
       89,060   January-2010
   53,454,630   January-2010
   44,696,540   January-2010
   25,545,574   January-2010
   14,449,656   January-2010
   62,765,989   January-2010
   23,774,755   January-2010
   36,166,216   January-2010
    1,098,440   January-2010
      109,399   January-2010
    8,799,735   January-2010
  173,947,524   January-2010
   35,543,464   January-2010
   51,059,591   January-2010
  383,205,691   January-2010
   28,409,372   January-2010
3,204,303,738   January-2010
       83,599   January-2010
    2,760,536   January-2010
      274,991   January-2010
       17,400   January-2010
       77,000   January-2010
       40,000   January-2010
      906,662   January-2010
    2,658,747   January-2010
      137,449   January-2010
      553,459   January-2010
      430,222   January-2010
    3,464,496   January-2010
      401,250   January-2010
       16,000   January-2010
       15,000   January-2010
      118,938   January-2010
      328,718   January-2010
       65,706   January-2010
      147,301   January-2010
       12,000   January-2010
      507,978   January-2010
    2,082,685   January-2010
      531,673   January-2010
      857,565   January-2010
      135,455   January-2010
      866,300   January-2010
       15,726   January-2010
        3,806   January-2010
       31,575   January-2010
   12,514,412   January-2010
   31,491,480   January-2010
   30,629,425   January-2010
   33,097,601   January-2010
      812,493   January-2010
    1,279,495   January-2010
    9,356,979   January-2010
    1,075,430   January-2010
270,822,134   January-2010
  1,765,131   January-2010
296,109,556   January-2010
210,971,923   January-2010
856,145,907   January-2010
     92,558   January-2010
     47,082   January-2010
192,151,292   January-2010
 12,533,972   January-2010
     80,155   January-2010
 16,316,831   January-2010
    821,568   January-2010
 34,143,026   January-2010
 24,873,858   January-2010
  1,012,043   January-2010
 13,224,980   January-2010
 96,707,066   January-2010
136,302,756   January-2010
 18,803,707   January-2010
  9,168,823   January-2010
 85,814,049   January-2010
      5,000   January-2010
 39,851,221   January-2010
  6,234,506   January-2010
  9,349,681   January-2010
 24,396,717   January-2010
 12,948,156   January-2010
 57,419,908   January-2010
  4,634,692   January-2010
    638,144   January-2010
 53,606,823   January-2010
  6,821,654   January-2010
 15,062,522   January-2010
     53,798   January-2010
 47,309,768   January-2010
  3,417,810   January-2010
    706,514   January-2010
123,010,035   January-2010
  3,838,533   January-2010
 10,075,631   January-2010
  3,171,468   January-2010
  4,338,499   January-2010
295,747,082   January-2010
  7,296,935   January-2010
 11,462,813   January-2010
  4,933,654   January-2010
  9,239,455   January-2010
 11,898,108   January-2010
 35,065,748   January-2010
  1,606,450   January-2010
    725,507   January-2010
  1,074,548   January-2010
 13,350,027   January-2010
    337,999   January-2010
    898,803   January-2010
     50,739   January-2010
  1,810,207   January-2010
  4,571,000   January-2010
    294,000   January-2010
    699,324   January-2010
    438,000   January-2010
    665,339   January-2010
        900   January-2010
      2,402   January-2010
      1,172   January-2010
     51,000   January-2010
     17,000   January-2010
  4,069,457   January-2010
    440,000   January-2010
    117,000   January-2010
    404,000   January-2010
  2,100,000   January-2010
    607,000   January-2010
    340,038   January-2010
     85,000   January-2010
    405,000   January-2010
    350,976   January-2010
    497,000   January-2010
     81,933   January-2010
    684,382   January-2010
    726,712   January-2010
     17,500   January-2010
    289,000   January-2010
    498,000   January-2010
  1,183,000   January-2010
  1,072,476   January-2010
  2,377,009   January-2010
  4,537,615   January-2010
  4,844,932   January-2010
 23,231,177   January-2010
  6,471,510   January-2010
  5,191,007   January-2010
      1,200   January-2010
 69,340,321   January-2010
    268,180   January-2010
    240,508   January-2010
  1,618,195   January-2010
  4,518,890   January-2010
    311,433   January-2010
565,152,747   January-2010
 32,531,072   January-2010
 89,181,557   January-2010
  2,145,530   January-2010
    799,181   January-2010
118,086,577   January-2010
 14,702,181   January-2010
  1,407,034   January-2010
107,950,764   January-2010
  8,887,585   January-2010
  1,182,295   January-2010
    134,392   January-2010
  3,092,179   January-2010
  8,551,911   January-2010
146,036,267   January-2010
  1,636,199   January-2010
  9,817,392   January-2010
     30,000   January-2010
     35,197   January-2010
    140,062   January-2010
  3,092,972   January-2010
 35,067,821   January-2010
 95,525,840   January-2010
 10,893,581   January-2010
 15,392,632   January-2010
  4,608,251   January-2010
  4,910,445   January-2010
 25,426,933   January-2010
 38,042,092   January-2010
 35,476,705   January-2010
 28,234,573   January-2010
 64,209,934   January-2010
  6,077,098   January-2010
  7,234,646   January-2010
  7,327,699   January-2010
  2,667,794   January-2010
 10,447,767   January-2010
 20,155,510   January-2010
 62,988,778   January-2010
  4,119,235   January-2010
  6,248,549   January-2010
 88,485,343   January-2010
 42,526,761   January-2010
  9,717,941   January-2010
118,198,869   January-2010
  3,095,106   January-2010
  1,082,505   January-2010
  2,036,264   January-2010
 13,758,091   January-2010
 13,660,858   January-2010
 38,401,292   January-2010
    344,203   January-2010
 24,245,864   January-2010
 37,928,198   January-2010
  3,478,618   January-2010
  6,334,303   January-2010
 31,015,150   January-2010
 11,352,513   January-2010
  5,474,834   January-2010
 13,538,960   January-2010
     89,572   January-2010
     25,374   January-2010
     70,554   January-2010
    775,421   January-2010
 14,090,503   January-2010
 49,862,684   January-2010
153,019,822   January-2010
    786,523   January-2010
  3,235,959   January-2010
  7,653,022   January-2010
  5,482,737   January-2010
 39,095,672   January-2010
 43,889,238   January-2010
158,243,824   January-2010
  5,607,625   January-2010
 46,760,021   January-2010
 53,841,050   January-2010
  1,011,083   January-2010
  9,579,190   January-2010
  8,220,154   January-2010
 24,398,801   January-2010
  1,217,561   January-2010
    149,853   January-2010
 26,266,174   January-2010
    193,555   January-2010
    513,820   January-2010
 41,602,129   January-2010
  2,311,896   January-2010
    258,337   January-2010
  5,012,101   January-2010
214,948,997   January-2010
    161,705   January-2010
 15,737,507   January-2010
  1,731,201   January-2010
 77,706,135   January-2010
         52   January-2010
     87,828   January-2010
 26,175,466   January-2010
  1,486,979   January-2010
    609,409   January-2010
 69,457,064   January-2010
  8,301,125   January-2010
  1,938,126   January-2010
  3,512,993   January-2010
  2,933,033   January-2010
 89,769,671   January-2010
 95,515,232   January-2010
     64,990   January-2010
  1,472,046   January-2010
 17,788,037   January-2010
  8,130,071   January-2010
327,482,473   January-2010
 24,499,876   January-2010
  6,177,488   January-2010
147,014,449   January-2010
 12,018,266   January-2010
 69,564,383   January-2010
121,548,376   January-2010
 55,924,323   January-2010
  1,466,401   January-2010
  1,466,456   January-2010
 18,577,144   January-2010
  5,417,495   January-2010
 30,087,023   January-2010
154,802,873   January-2010
 11,588,100   January-2010
 68,786,370   January-2010
  9,302,061   January-2010
 26,430,542   January-2010
 57,589,038   January-2010
 61,615,987   January-2010
 25,067,526   January-2010
 21,876,377   January-2010
  4,046,511   January-2010
 66,117,873   January-2010
 94,941,654   January-2010
 75,627,161   January-2010
 12,943,358   January-2010
 21,533,207   January-2010
116,453,590   January-2010
Notes to the statistics
1. The analysis covers all UK Main Market Companies (those incorporated in the UK, Channel Islands and IOM) and all
companies admitted to the AIM Market

2. Trading volumes represent total trading volumes, comprising order book trading and all other business reported to the Exchange
for which there is not a trade report automatically generated by TradElect. Includes OTC trades reported

3. With effect from October 2007, these volumes will be compiled on the basis of the new Trade Reporting regime, introduced as
part of the Exchange’s implementation of MiFID.




 November 2007. London Stock Exchange plc. London EC4M 7LS.
Registered in England and Wales No. 2075721
www.londonstockexchange.com

London Stock Exchange plc has used all reasonable efforts to ensure that the information in this publication is correct
at the time of going to press, but shall not be liable for decisions made in reliance on it.

London Stock Exchange and the coat of arms device, AIM, SEAQ and SETS are registered trade marks of
London Stock Exchange plc.

TradElect, EUROSETS, SETSqx, EQS and ITBB are trade marks of London Stock Exchange plc.

techMARK and techMARK mediscience are trade marks of the London Stock Exchange plc.

FTSE is a trademark of the London Stock Exchange plc and the Financial Times Limited and is
used by FTSE Group under licence.

The FTSE indices are calculated by FTSE Group in conjunction with the Institute of Actuaries.
 FTSE Limited. All rights reserved. All copyright in the indices values and constituent lists vest in FTSE Limited.

Prepared by Markets Analysis, London Stock Exchange Group plc.

				
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