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December 2008

MarketStatistics

Summary : AIM since launchPrimary market

Market value (£m)

UK International Total UK International Total New Further Total

19/06/1995 10 0 10 82.21995 118 3 121 2,382.4 120 3 123 69.5 25.3 94.81996 235 17 252 5,298.5 131 14 145 514.1 302.3 816.41997 286 22 308 5,655.1 100 7 107 344.1 350.2 694.31998 291 21 312 4,437.9 68 7 75 267.5 290.1 557.61999 325 22 347 13,468.5 96 6 102 333.7 599.8 933.52000 493 31 524 14,935.2 265 12 277 1,754.1 1,319.7 3,073.82001 587 42 629 11,607.2 162 15 177 593.1 535.3 1,128.42002 654 50 704 10,252.3 147 13 160 490.1 485.8 975.82003 694 60 754 18,358.5 146 16 162 1,095.4 999.7 2,095.22004 905 116 1021 31,753.4 294 61 355 2,775.9 1,880.2 4,656.12005 1,179 220 1,399 56,618.5 399 120 519 6,461.2 2,481.2 8,942.42006 1330 304 1,634 90,666.4 338 124 462 9,943.8 5,734.3 15,678.12007 1347 347 1,694 97,561.0 197 87 284 6,581.1 9,602.8 16,183.9

2008 to Dec 1,233 317 1,550 37,731.9 87 27 114 1,107.8 3,204.2 4,312.0

Launch to date 2,550 512 3,062 32,331.4 27,810.9 60,142.4

Delistings2008 UK International Total of which New Further Total

Transfers from Re-admissions Transfers toMain Market Main Market

January 11 1 12 0 4 13 0 27.2 326.5 353.7February 6 3 9 2 3 19 0 185.1 352.2 537.3March 9 2 11 0 4 13 0 78.5 169.7 248.2April 7 2 9 0 5 15 1 83.6 516.2 599.9May 8 5 13 0 2 29 1 225.1 194.9 419.9June 14 1 15 3 3 17 1 304.9 713.3 1018.2July 5 5 10 0 3 28 3 96.9 376.6 473.5August 5 1 6 1 5 19 0 79.4 177.0 256.4September 3 4 7 1 3 24 1 13.8 83.1 96.9October 5 2 7 2 1 19 0 0.0 81.6 81.6November 5 0 5 0 1 22 1 12.4 54.9 67.3December 9 1 10 1 7 40 1 0.7 158.3 159.1

Trading Turnover value £mNumber of

bargainsShares traded

(m)

Average daily value

£m

Average daily number

of bargainsAverage daily

shares traded (m)

1995 270.2 29,009 544.3 2.0 212 4.0 1996 1,944.2 187,975 5,529.1 7.7 746 21.9 1997 2,415.3 217,426 6,443.0 9.6 863 25.6 1998 1,948.2 225,494 6,921.4 7.7 895 27.5 1999 5,397.5 845,556 21,258.5 21.4 3,355 84.4 2000 13,605.6 2,013,584 39,510.3 54.0 7,990 156.8 2001 4,854.8 706,582 28,166.6 19.2 2,793 111.3 2002 3,517.6 449,876 24,791.8 14.0 1,785 98.4 2003 6,615.8 823,948 57,662.3 26.1 3,257 227.9 2004 18,125.9 1,675,955 97,325.9 71.4 6,598 383.2 2005 42,158.2 2,241,323 108,265.5 167.3 8,894 429.6 2006 58,002.8 3,525,356 138,510.4 230.2 13,990 549.6 2007 75,031.5 4,164,422 153,861.0 296.6 16,460 608.1

2008 to Dec 49,246.2 3,970,481 134,858.7 193.9 15,632 530.9

Launch to date 283,133.7 21,076,987 823,648.8 82.8 6,163 240.8

2008January 5,447.3 371,664 11,357.6 247.6 16,894 516.3 February 4,965.1 306,305 14,995.8 236.4 14,586 714.1 March 4,818.4 314,531 11,775.6 253.6 16,554 619.8 April 5,641.7 368,502 15,144.7 256.4 16,750 688.4 May 5,024.4 366,643 12,725.8 251.2 18,332 636.3 June 5,516.0 380,891 11,388.8 262.7 18,138 542.3 July 4,505.6 416,529 11,543.5 195.9 18,110 501.9 August 2,676.8 265,762 7,276.3 133.8 13,288 363.8 September 3,988.6 346,890 10,961.5 181.3 15,768 498.2 October 3,242.2 365,530 11,945.4 141.0 15,893 519.4 November 1,829.2 258,589 7,943.2 91.5 12,929 397.2 December 1,590.9 208,645 7,800.5 75.8 9,935 371.5

Trading for individual companies can be found within the AIM Market Statistics on the web edition - address below

of whichMoney raised £mNumber of admissions

December 2008

Number of companies Money raised £mNumber of admissions

http://www.londonstockexchange.comAIM Market statistics is located within the Statistics section

Admissions

Date Company Issue type Market Issue Money

of Security Business activity capitalisation at price raised at Brokerjoining Region Origin admission (£m) (pence) issue (£m) Advisor

10/12/2008 AFRICAN MEDICAL INVESTMENTS PLC Introduction Re-admission 8.820 0.0 0.00 Seymour Pierce LtdORD NPV 4533 - Health Care Providers Seymour Pierce LtdISLE OF MAN

31/12/2008 ALEXANDER DAVID SECURITIES GROUP PL Introduction Re-admission 2.702 0.0 0.00 Alexander David Securities LtdORD GBP0.001 8777 - Investment Services Dowgate Capital Advisers LtdKENT

31/12/2008 EVOLVE CAPITAL PLC Introduction Re-admission 11.255 0 0.00 Fairfax I.S. PLCORD GBP0.01 8775 - Specialty Finance Fairfax I.S. PLCUnited Kingdom

04/12/2008 GARNER PLC Placing Re-admission 2.126 3 0.73 St Helen's Capital PlcORD GBP0.01 2793 - Business Training & Employment Agencies Dowgate Capital Advisers Ltd

24/12/2008 HERTFORD INTL GROUP PLC Introduction Re-admission 8.322 0 0.00 Zimmerman Adams International ORD GBP0.01 5555 - Media Agencies Zimmerman Adams International Surrey / United Kingdom

04/12/2008 MELORIO PLC Introduction Re-admission 25.218 0 0.00 Singer Capital Markets LtdORD GBP0.10 2793 - Business Training & Employment Agencies Singer Capital Markets Ltd

23/12/2008 METIC GROUP PLC Introduction 15.229 0 0.00 Arbuthnot Securities LtdORD EUR0.0025 2353 - Building Materials & Fixtures Arbuthnot Securities LtdEIRE

02/12/2008 REAL HOTEL GROUP PLC(THE) Introduction from Main Market 4.814 0 0.00 KBC Peel Hunt LtdORD GBP0.10 5753 - Hotels Nabarro LLPUK

08/12/2008 SCIENTIFIC DIGITAL IMAGING PLC Introduction 2.083 0 0.00 Grant Thornton UK LLPORD GBP0.01 4535 - Medical Equipment Grant Thornton UK LLPUK

22/12/2008 WENSUM CO PLC Introduction Re-admission 3.329 0 0.00 Smith & Williamson Corp Fin LtdORD GBP 0.05 3763 - Clothing & Accessories Smith & Williamson Corp Fin LtdNorwich

Market Money Market MoneyNo. of value raised No. of value raised

companies (£m) (£m) companies (£m) (£m)Summary

Year to date

New companies 2 17.31 0.00 63 3624.02 919.97of which Fixed Interest 0.00 0.00

Transfer 1 4.81 0.00 10 123.02 14.00of which Fixed Interest 0.00 0.00

Relisting 7 61.77 0.73 41 1351.56 173.85of which Fixed Interest 0.00 0.00

Totals 10 83.90 0.73 114 5,098.61 1107.81of which Fixed Interest 0.00 0.00

December 2008

December 2008


Further issuesIssue Moneyprice raised Number of

Date Company* Issue type Business sector Offer (pence) (£m) shares issued

12/12/08 Access Intelligence Placing 9533 - 2.75 0.100 3,636,364 04/12/08 Adili Plc Conversion 5371 - - 0.000 11,798,770 02/12/08 Advfn Vendor Consideration 8775 - - 0.000 20,709,800 10/12/08 African Medical Investments Plc Vendor Consideration 4533 - - 0.000 16,000,000 10/12/08 Aim Realisation Fund Ltd Redeemable PreShare Cancellation 8985 - - 0.000 290,000- 01/12/08 Albidon Ld Placing 1755 - 17 0.842 4,954,828 04/12/08 Albidon Ld Placing 1755 - 17.56 1.865 10,620,972 23/12/08 Albidon Ld Placing 1755 - 18.5 3.602 19,469,750 23/12/08 Albidon Ld Conversion 1755 - - 0.000 10,000,000 04/12/08 Antonov Plc Further Issues 3355 - - 0.000 3,454,285 08/12/08 Antonov Plc Further Issues 3355 - - 0.000 1,248,000 11/12/08 Antonov Plc Further Issues 3355 - - 0.000 1,050,000 22/12/08 Antonov Plc Issue For Cash 3355 - 20.67 0.282 1,363,636 31/12/08 Antonov Plc Further Issues 3355 - - 0.000 952,381 02/12/08 Aoi Medical Inc Exercise Of Warrants 4535 - - 0.000 5,769 29/12/08 Artilium Plc Vendor Consideration 9533 - - 0.000 301,875 31/12/08 Asian Citrus Hldgs Capitalisation In Lieu Of Dividend 3573 1 - 21 - 0.000 2,699,022

17/12/08 Asos Exercise Of Options 5371 - - 0.000 100,000 09/12/08 Atlantic Coal Plc Placing 1771 - 0.49 0.221 45,000,000 11/12/08 Bango Exercise Of Options 9535 - - 0.000 71,668 03/12/08 Baobab Resources Plc Placing 1775 - 2.5 0.500 20,000,000 15/12/08 Brainjuicer Group Plc Exercise Of Options 5555 - - 0.000 2,008 12/12/08 Bramlin Ltd Further Issues 533 - - 0.000 53,385 04/12/08 Brooks Macdonald Group Exercise Of Options 8771 - 0.000 2,500 30/12/08 Brulines Group Plc Placing 2791 - 125 4.733 3,786,641 18/12/08 Cambridge Mineral Resources Further Issues 1775 - - 0.000 500,000 18/12/08 Cambridge Mineral Resources Placing 1775 1 0.135 13,500,000 22/12/08 Camper & Nicholsons Marina Inv Ltd Vendor Consideration 8775 - - 0.000 4,175,000 15/12/08 Canaccord Capital Inc Exercise Of Options 8777 - - 0.000 53,384 24/12/08 Cantono Plc Placing 9537 - 3 0.029 966,667 01/12/08 Caspian Hldgs Placing 533 - 0.8 0.050 6,250,000 30/12/08 Cds Oil & Gas Group Placing 533 - 14 0.028 200,000 09/12/08 Celtic Conversion 5755 - - 0.000 23,504 01/12/08 Centamin Egypt Exercise Of Options 1777 - - 0.000 500,000 16/12/08 Charlemagne Capital Ltd Share Cancellation 8771 - - 0.000 1,455,000- 19/12/08 Circle Oil Vendor Consideration 533 - - 0.000 11,052,632 15/12/08 Clean Air Power Placing 2757 - 13.3449 0.500 3,746,761 22/12/08 Clipper Windpower Exercise Of Options 7535 - - 0.000 124,000 08/12/08 Cluff Gold Plc Further Issues 1777 - - 0.000 82,031 12/12/08 Coe Group Placing 2737 - 9 0.517 5,744,405 02/12/08 Coffee Republic Placing 5757 - 30 0.662 2,205,998 05/12/08 Coffee Republic Placing 5757 - 30 0.020 66,667 02/12/08 Cohort Exercise Of Options 2717 - - 0.000 6,208 04/12/08 Concateno Plc Conversion 4533 - - 0.000 10,587,355 17/12/08 Cosentino Signature Wines Further Issues 3535 - - 0.000 2,247,000 17/12/08 Cryo-Save Group Nv Share Cancellation 4533 - - 0.000 180,000- 17/12/08 Cyril Sweett Group Plc Exercise Of Options 2791 - - 0.000 42,533 02/12/08 Datatec Exercise Of Options 9533 - - 0.000 5,400 04/12/08 Dealogic(Holdings) Movement To Treasury 9537 - - 0.000 243,004- 23/12/08 Dm Capitalisation In Lieu Of Dividend 5555 1 - 3 - 0.000 445,681 02/12/08 Dragon-Ukrainian Properties&Devlpmt Share Cancellation 8733 - - 0.000 250,000- 03/12/08 Dragon-Ukrainian Properties&Devlpmt Share Cancellation 8733 - - 0.000 250,000- 05/12/08 Dragon-Ukrainian Properties&Devlpmt Share Cancellation 8733 - - 0.000 250,000- 08/12/08 Dragon-Ukrainian Properties&Devlpmt Share Cancellation 8733 - - 0.000 175,000- 10/12/08 Dragon-Ukrainian Properties&Devlpmt Share Cancellation 8733 - - 0.000 325,000- 12/12/08 Dragon-Ukrainian Properties&Devlpmt Share Cancellation 8733 - - 0.000 250,000- 15/12/08 Dragon-Ukrainian Properties&Devlpmt Share Cancellation 8733 - - 0.000 250,000- 17/12/08 Dragon-Ukrainian Properties&Devlpmt Share Cancellation 8733 - - 0.000 250,000- 09/12/08 Ebt Mobile China Vendor Consideration 5379 - - 0.000 244,081 18/12/08 Empresaria Group Plc Vendor Consideration 2793 - - 0.000 156,250 23/12/08 Empyrean Energy Further Issues 533 - - 0.000 476,190 04/12/08 Energiser Investments Plc Further Issues 8985 - - 0.000 17,705,861 24/12/08 Epe Special Opportunities Plc Capitalisation In Lieu Of Dividend 8985 1 - 11 - 0.000 2,707,509 30/12/08 Eservglobal Exercise Of Options 9537 - - 0.000 500,000 02/12/08 European Convergence Development Co Share Cancellation 8733 - - 0.000 250,000- 03/12/08 European Convergence Development Co Share Cancellation 8733 - - 0.000 71,048- 05/12/08 European Convergence Development Co Share Cancellation 8733 - - 0.000 1,000,000- 10/12/08 European Convergence Development Co Share Cancellation 8733 - - 0.000 300,000- 12/12/08 European Convergence Development Co Share Cancellation 8733 - - 0.000 80,000- 12/12/08 European Convergence Property Co Share Cancellation 8733 - - 0.000 80,000- 08/12/08 Ffastfill Exercise Of Options 9537 - - 0.000 70,000

December 2008




December 2008

15/12/08 Finders Resources Further Issues 1775 - - 0.000 208,333 31/12/08 First Artist Corp Plc Vendor Consideration 5555 - - 0.000 64,400 29/12/08 Forte Energy Nl Exercise Of Options 1755 - - 0.000 44,465,803 17/12/08 Getech Group Placing 573 - 26 0.400 1,538,461 15/12/08 Globus Maritime Ltd Further Issues 2773 - - 0.000 8,282 02/12/08 Hydrodec Group Placing 533 - 25 2.000 8,000,000 29/12/08 Imaginatik Plc Further Issues 9537 - - 0.000 1,294,118 15/12/08 Immunodiagnostic Systems Hldgs Placing 4535 - 130 3.116 2,397,268 23/12/08 In House Group Plc Conversion 8733 - - 0.000 485,714,286 12/12/08 Independent Resources Vendor Consideration 533 - - 0.000 862,376 22/12/08 Indigovision Group Exercise Of Options 9533 - - 0.000 2,000 15/12/08 Inland Plc Conversion 8733 - - 0.000 20 30/12/08 Intercytex Group Vendor Consideration 4573 - - 0.000 7,000,000 24/12/08 Ipoint-Media Plc Issue Of Shares 6575 - - 0.000 36,234 08/12/08 Iqe Plc Exercise Of Options 9576 - - 0.000 6,320 09/12/08 Irvine Energy Plc Placing 533 - 0.25 0.610 244,000,000 16/12/08 Kalahari Minerals Placing 1755 - 32 3.953 12,353,125 19/12/08 Kopane Diamond Developments Plc Capital Reorganisation 1773 1 - 1 - 0.000 169,611,283 15/12/08 Landore Resources Plc Exercise Of Options 1775 - - 0.000 600,000 09/12/08 Leaf Clean Energy Co Share Cancellation 8775 - - 0.000 3,200,000- 19/12/08 Libertas Capital Group Vendor Consideration 8775 - - 0.000 10,000,000 18/12/08 Lms Capital Plc Share Cancellation 8775 - - 0.000 1,000,000- 04/12/08 Lombard Medical Technologies Further Issues 4537 - - 0.000 2,206,080 31/12/08 London Capital Group Hldgs Plc Exercise Of Options 8775 - - 0.000 12,500 10/12/08 Lonrho Plc Placing 8775 - 5 15.442 308,846,000 23/12/08 Mama Group Conversion 5755 - - 0.000 55,000,000 05/12/08 Milestone Group Placing 5553 - 1.1638 0.133 11,416,251 05/12/08 Minco Plc Placing 1775 - 2.5 1.000 40,000,000 04/12/08 Mkm Group Vendor Consideration 5555 - - 0.000 20,216,216 08/12/08 Mobile Tornado Group Exercise Of Options 6575 - - 0.000 198,963 31/12/08 Multipower Asa Placing 2733 - 0.5886 0.159 27,062,499 29/12/08 Nature Technology Solutions Ltd Vendor Consideration 2799 - - 0.000 14,040,486 16/12/08 Network Group Hldgs Plc Share Cancellation 2793 - - 0.000 39,928,585- 23/12/08 Network Group Hldgs Plc Exercise Of Options 2793 - - 0.000 653,621 01/12/08 Nextgen Group Placing 4573 - 0.15 0.639 426,000,000 19/12/08 Norkom Group Plc Exercise Of Options 9537 - - 0.000 14,813 01/12/08 Northbridge Industrial Services Movement To Treasury 2757 - - 0.000 48,350- 12/12/08 Northern Petroleum Further Issues 533 - - 0.000 87,478 31/12/08 Northern Petroleum Exercise Of Warrants 533 - - 0.000 160,000 12/12/08 Ocz Technology Group Inc Amendment 9572 - - 0.000 1,381,262- 12/12/08 Ocz Technology Group Inc Further Issues 9572 - - 0.000 1,381,262 08/12/08 Osmetech Plc Placing 4535 - 1 2.417 241,686,998 23/12/08 Osmetech Plc Placing 4535 - 1 4.468 446,803,520 16/12/08 Pangea Diamondfields Plc Placing 1773 - 0.5 7.682 1,536,416,033 15/12/08 Paq International Hldgs Ltd Conversion 2797 - - 0.000 1,000,000 09/12/08 Persian Gold Placing 1777 - 0.04 0.005 11,250,000 16/12/08 Physiomics Plc Placing 4535 - 0.1 0.250 249,666,420 10/12/08 Planet Payment Inc Further Issues 2795 - - 0.000 20,325 10/12/08 Planet Payment Inc Amendment 2795 - - 0.000 20,325- 22/12/08 Platmin Limited Issue For Cash 1779 - 47.09 87.063 184,886,627 31/12/08 Playwize Plc Consolidation 3747 1 - 100 - 0.000 1,935,180 12/12/08 Plethora Solutions Hldgs Placing 4577 - 15 0.420 2,801,436 24/12/08 Powerflute Oyj Placing 1737 - 16 9.091 56,818,174 15/12/08 Principle Capital Hldgs S.A. Exercise Of Options 8985 - - 0.000 1,620,000 02/12/08 Proactis Hldgs Exercise Of Options 9537 - - 0.000 50,000 19/12/08 Proventec Plc Vendor Consideration 2797 - - 0.000 249,476 02/12/08 Puma Brandenburg Share Cancellation 8733 - - 0.000 7,956,250- 05/12/08 Puma Brandenburg Share Cancellation 8733 - - 0.000 249,496- 08/12/08 Puma Brandenburg Share Cancellation 8733 - - 0.000 400,000- 04/12/08 Rab Capital Movement To Treasury 8775 - - 0.000 350,000- 05/12/08 Rab Capital Movement To Treasury 8775 - - 0.000 4,832,071- 08/12/08 Rab Capital Movement To Treasury 8775 - - 0.000 4,400,000- 09/12/08 Rab Capital Movement To Treasury 8775 - - 0.000 858,000- 10/12/08 Rab Capital Movement To Treasury 8775 - - 0.000 440,000- 16/12/08 Rab Capital Movement To Treasury 8775 - - 0.000 250,000- 17/12/08 Rab Capital Movement To Treasury 8775 - - 0.000 1,100,000- 05/12/08 Ram Investment Group Placing 2733 - 4 0.178 4,450,000 03/12/08 Raven Mount Group Plc Movement To Treasury 2357 - - 0.000 5,532,723- 03/12/08 Raven Mount Group Plc Movement To Treasury 2357 - - 0.000 196,000- 01/12/08 Regen Therapeutics Issue For Cash 4573 - 5.5 0.019 350,000 15/12/08 Regen Therapeutics Further Issues 4573 - - 0.000 550,000




December 2008

31/12/08 Renewable Energy Generation Vendor Consideration 7575 - - 0.000 150,000 23/12/08 Research Pharmaceutical Srv Inc Vendor Consideration 4573 - - 0.000 2,701,021 30/12/08 Research Pharmaceutical Srv Inc Vendor Consideration 4573 - - 0.000 1,497,864 01/12/08 Ridge Mining Exercise Of Options 1779 - - 0.000 618,241 01/12/08 Rockhopper Exploration Exercise Of Options 533 - - 0.000 350,000 22/12/08 Rotala Issue For Cash 5759 - 40 0.865 2,162,500 22/12/08 Rotala Placing 5759 - 40 1.100 2,750,000 01/12/08 Secure Design Kk Issue For Cash 2737 - 9.08 1.062 11,692,310 23/12/08 Shanta Gold Exercise Of Options 1777 - - 0.000 510,853 08/12/08 Sigma Capital Group Plc Exercise Of Options 8775 - - 0.000 4,000 11/12/08 Silence Therapeutics Plc Exercise Of Options 4573 - - 0.000 29,856 03/12/08 Simigon Ltd Further Issues 9537 - - 0.000 374,240 16/12/08 Sirius Exploration Vendor Consideration 1775 - - 0.000 4,800,000 16/12/08 Snacktime Plc Placing 5379 - 90 0.420 466,667 11/12/08 Southern Bear Plc Vendor Consideration 2791 - - 0.000 9,230,769 29/12/08 Southern Bear Plc Placing 2791 - 2 0.200 10,000,000 02/12/08 Sportingbet Plc Further Issues 5752 - - 0.000 39,333 10/12/08 Sqs Software Quality Systems Ag Vendor Consideration 9533 - - 0.000 2,398,858 11/12/08 Stadium Group Plc Exercise Of Options 2733 - - 0.000 22,500 31/12/08 Statpro Group Exercise Of Options 9537 - - 0.000 80,000 05/12/08 Strategic Thought Group Exercise Of Options 9533 - - 0.000 6,000 18/12/08 Supercart Issue For Cash 2797 - 20 1.000 5,000,000 11/12/08 Sutton Harbour Hldgs Exercise Of Options 2777 - - 0.000 62,688 18/12/08 Sutton Harbour Hldgs Exercise Of Options 2777 - - 0.000 8,644 31/12/08 Sylvania Resources Ltd Exercise Of Options 1775 - - 0.000 700,000 30/12/08 Ten Alps Plc Further Issues 5555 - - 0.000 213,862 23/12/08 Tepnel Life Sciences Exercise Of Warrants 4573 - - 0.000 5,560,226 01/12/08 Terra Catalyst Fund Share Cancellation 8985 - - 0.000 640,000- 24/12/08 Thb Group Vendor Consideration 8534 - - 0.000 80,455 31/12/08 Tikit Group Exercise Of Options 9533 - - 0.000 1,754 18/12/08 Tottenham Hotspur Plc Conversion 5755 - - 0.000 12,496 04/12/08 Trading Emissions Share Cancellation 8775 - - 0.000 3,670,000- 05/12/08 Trading Emissions Share Cancellation 8775 - - 0.000 480,000- 08/12/08 Trading Emissions Share Cancellation 8775 - - 0.000 1,067,538- 11/12/08 Trading Emissions Share Cancellation 8775 - - 0.000 1,400,000- 12/12/08 Trading Emissions Share Cancellation 8775 - - 0.000 2,055,000- 16/12/08 Trading Emissions Share Cancellation 8775 - - 0.000 200,000- 17/12/08 Trading Emissions Share Cancellation 8775 - - 0.000 65,000- 17/12/08 Trading Emissions Share Cancellation 8775 - - 0.000 500,000- 15/12/08 Tv Commerce Hldgs Placing 5553 - 0.6 0.350 58,333,333 24/12/08 Ultrasis Vendor Consideration 9537 - - 0.000 26,832,303 18/12/08 Union Resources Further Issues 1775 - - 0.000 5,710,340 03/12/08 Valirx Plc Vendor Consideration 4573 - - 0.000 5,000,000 23/12/08 Value Catalyst Fund(The) Capitalisation In Lieu Of Dividend 8985 - - 0.000 19,928,085 15/12/08 Victoria Oil & Gas Vendor Consideration 533 - - 0.000 163,121,316 09/12/08 Vision Media Group(Intl)Plc Placing 5555 - 3.315 0.120 3,619,909 19/12/08 Vivomedica Plc Capital Reorganisation 4535 1 - 1 - 0.000 200,555,662 03/12/08 York Pharma Further Issues 4577 - - 0.000 250,000 19/12/08 York Pharma Issue For Cash 4577 - 19 0.100 526,389 18/12/08 Yougov Exercise Of Options 5555 - - 0.000 14,250 11/12/08 Zenergy Power Plc Further Issues 2757 - - 0.000 287,082

SummaryOther Total

No. of Rights money No. of Money Moneyrights raised other raised raisedissues (£m) issues# (£m) (£m)

December 2008 0 0.00 193 158.35 158.35Year to date 0 0.00 3148 3204.18 3204.18

# includes non-money raising issues


Cancellation of admission

Date Company Reason

30/12/2008 1700 Group PLC PURSUANT TO AIM RULE 41

10/12/2008 African Medical Investments Plc APPROVAL OF A REVERSE TAKEOVER

18/12/2008 Appian Technology Plc PURSUANT TO AIM RULE 1

31/12/2008 Arthro Kinetics Plc AT THE REQUEST OF THE COMPANY

05/12/2008 BHK Inc. PURSUANT TO AIM RULE 1

29/12/2008 Biocare Solutions Plc PURSUANT TO AIM RULE 41

15/12/2008 Bramlin Limited AT THE REQUEST OF THE COMPANY

08/12/2008 Carpathian Resources Limited PURSUANT TO AIM RULE 41

31/12/2008 Celoxica Holdings Plc AT THE REQUEST OF THE COMPANY

01/12/2008 Chieftain Group Plc AT THE REQUEST OF THE COMPANY

31/12/2008 Cosmedia Group Holdings Limited AT THE REQUEST OF THE COMPANY

15/12/2008 Dermasalve Sciences Plc PURSUANT TO AIM RULE 1

17/12/2008 EBT Mobile China Plc AT THE REQUEST OF THE COMPANY

31/12/2008 Evolve Capital Plc APPROVAL OF A REVERSE TAKEOVER

29/12/2008 Frame 1 Plc PURSUANT TO AIM RULE 1

03/12/2008 Garner Plc APPROVAL OF A REVERSE TAKEOVER

31/12/2008 Griffin Group Plc APPROVAL OF A REVERSE TAKEOVER

24/12/2008 Hertford International Group Plc APPROVAL OF A REVERSE TAKEOVER

30/12/2008 IAF Group Plc PURSUANT TO AIM RULE 41

01/12/2008 ILT Solutions Plc AT THE REQUEST OF THE COMPANY

16/12/2008 Independent Media Support Group Plc AT THE REQUEST OF THE COMPANY

29/12/2008 International Medical Devices Plc PURSUANT TO AIM RULE 41

29/12/2008 Landround Plc PURSUANT TO AIM RULE 1

30/12/2008 Latitude Resources Plc PURSUANT TO AIM RULE 41

08/12/2008 London Asia Capital PURSUANT TO AIM RULE 41

08/12/2008 Marwyn Value Investors Limited TRANSFERRED TO OFFICIAL LIST

04/12/2008 Melorio Plc APPROVAL OF A REVERSE TAKEOVER

10/12/2008 Meriden Group Plc PURSUANT TO AIM RULE 41

December 2008


New and Further issues by business sector New Issues New Issues No. of Money No. of Money No. of Money No. of MoneyGroup Business sector companies raised (£m) issues raised (£m) companies raised (£m) issues raised (£m)

Equities0530 Oil & Gas Producers 0 0.00 12 2.69 12 195.50 232 643.670570 Oil Equipment, Services & Distribution 0 0.00 1 0.40 1 0.00 8 13.820000 Total Oil & Gas 0 0.00 13 3.09 13 195.50 240 657.49

1350 Chemicals 0 0.00 0 0.00 2 18.92 15 6.781730 Forestry & Paper 0 0.00 1 9.09 0 0.00 1 9.091750 Industrial Metals 0 0.00 6 10.26 0 0.00 33 27.261770 Mining 0 0.00 18 96.61 5 71.77 464 853.131000 Total Basic Materials 0 0.00 25 115.96 7 90.69 513 896.25

2350 Construction & Materials 1 0.00 2 0.00 8 80.34 31 15.802710 Aerospace & Defence 0 0.00 1 0.00 0 0.00 5 0.002720 General Industrials 0 0.00 0 0.00 1 3.13 10 2.082730 Electronic & Electrical Equipment 0 0.00 5 1.92 1 0.00 81 272.022750 Industrial Engineering 0 0.00 3 0.50 4 83.16 53 41.512770 Industrial Transportation 0 0.00 3 0.00 1 0.00 13 0.002790 Support Services 2 0.73 13 5.93 21 95.71 214 134.662000 Total Industrials 3 0.73 27 8.35 36 262.34 407 466.06

3350 Automobiles & Parts 0 0.00 5 0.28 1 0.00 64 29.203530 Beverages 0 0.00 1 0.00 0 0.00 5 0.043570 Food Producers 0 0.00 1 0.00 4 33.01 30 27.013720 Household Goods 0 0.00 0 0.00 1 0.00 21 6.553740 Leisure Goods 0 0.00 1 0.00 1 0.00 9 1.143760 Personal Goods 1 0.00 0 0.00 2 0.00 15 1.873780 Tobacco 0 0.00 0 0.00 0 0.00 0 0.003000 Consumer Goods 1 0.00 8 0.28 9 33.01 144 65.80

4530 Health Care Equipment & Services 2 0.00 10 10.25 3 5.51 75 52.094570 Pharmaceuticals & Biotechnology 0 0.00 12 1.18 1 0.00 117 69.894000 Total Health Care 2 0.00 22 11.43 4 5.51 192 121.99

5330 Food & Drug Retailers 0 0.00 0 0.00 1 4.00 7 0.235370 General Retailers 0 0.00 4 0.42 0 0.00 82 12.335550 Media 1 0.00 9 0.60 4 0.53 251 72.315750 Travel & Leisure 1 0.00 8 2.65 6 9.31 122 95.065000 Total Consumer Services 2 0.00 21 3.67 11 13.84 462 179.92

6530 Fixed Line Telecommunications 0 0.00 0 0.00 0 0.00 18 5.196570 Mobile Telecommunications 0 0.00 2 0.00 0 0.00 22 12.726000 Total Telecommunications 0 0.00 2 0.00 0 0.00 40 17.90

7530 Electricity 0 0.00 1 0.00 1 65.05 16 28.727570 Gas, Water & Multiutilities 0 0.00 1 0.00 0 0.00 1 0.007000 Total Utilities 0 0.00 2 0.00 1 65.05 17 28.72

8350 Banks 0 0.00 0 0.00 0 0.00 0 0.008530 Nonlife Insurance 0 0.00 1 0.00 1 10.60 94 21.238570 Life Insurance 0 0.00 0 0.00 0 0.00 6 0.008730 Real Estate 0 0.00 19 0.00 2 3.01 205 3.618770 General Financial 2 0.00 26 15.44 16 41.13 369 347.388980 Equity Investment Instruments 0 0.00 5 0.00 8 377.08 66 213.598990 Nonequity Investment Instruments 0 0.00 0 0.00 0 0.00 1 0.008000 Total Financials 2 0.00 51 15.44 27 431.82 741 585.81

9530 Software & Computer Services 0 0.00 18 0.13 5 10.06 300 170.099570 Technology Hardware & Equipment 0 0.00 3 0.00 1 0.00 91 14.149000 Total Technology 0 0.00 21 0.13 6 10.06 391 184.24

Total Equities 10 0.73 192 158.35 114 1,107.81 3,147 3,204.18

Company Fixed Interest 0 0.00 1 0.00 0 0.00 1 0.00

Grand Total 10 0.73 193 158.35 114 1,107.81 3,148 3,204.18

December 2008 January to December 2008Further issues Further issues

New Issues by business sector

New Companies Transfers Re-Admissions Introduction Money Raising Introduction Money Raising Introduction Money RaisingGroup Business sector No. of co's No. (£m) No. of co's No. (£m) No. of co's No. (£m)

of co's of co's of co's

Equities0530 Oil & Gas Producers 0 0 0.00 0 0 0.00 0 0 0.000570 Oil Equipment, Services & Distribution 0 0 0.00 0 0 0.00 0 0 0.000000 Total Oil & Gas 0 0 0.00 0 0 0.00 0 0 0.00

1350 Chemicals 0 0 0.00 0 0 0.00 0 0 0.001730 Forestry & Paper 0 0 0.00 0 0 0.00 0 0 0.001750 Industrial Metals 0 0 0.00 0 0 0.00 0 0 0.001770 Mining 0 0 0.00 0 0 0.00 0 0 0.001000 Total Basic Materials 0 0 0.00 0 0 0.00 0 0 0.00

2350 Construction & Materials 1 0 0.00 0 0 0.00 0 0 0.002710 Aerospace & Defence 0 0 0.00 0 0 0.00 0 0 0.002720 General Industrials 0 0 0.00 0 0 0.00 0 0 0.002730 Electronic & Electrical Equipment 0 0 0.00 0 0 0.00 0 0 0.002750 Industrial Engineering 0 0 0.00 0 0 0.00 0 0 0.002770 Industrial Transportation 0 0 0.00 0 0 0.00 0 0 0.002790 Support Services 0 0 0.00 0 0 0.00 1 1 0.732000 Total Industrials 1 0 0.00 0 0 0.00 1 1 0.73

3350 Automobiles & Parts 0 0 0.00 0 0 0.00 0 0 0.003530 Beverages 0 0 0.00 0 0 0.00 0 0 0.003570 Food Producers 0 0 0.00 0 0 0.00 0 0 0.003720 Household Goods 0 0 0.00 0 0 0.00 0 0 0.003740 Leisure Goods 0 0 0.00 0 0 0.00 0 0 0.003760 Personal Goods 0 0 0.00 0 0 0.00 1 0 0.003780 Tobacco 0 0 0.00 0 0 0.00 0 0 0.003000 Consumer Goods 0 0 0.00 0 0 0.00 1 0 0.00

4530 Health Care Equipment & Services 1 0 0.00 0 0 0.00 1 0 0.004570 Pharmaceuticals & Biotechnology 0 0 0.00 0 0 0.00 0 0 0.004000 Total Health Care 1 0 0.00 0 0 0.00 1 0 0.00

5330 Food & Drug Retailers 0 0 0.00 0 0 0.00 0 0 0.005370 General Retailers 0 0 0.00 0 0 0.00 0 0 0.005550 Media 0 0 0.00 0 0 0.00 1 0 0.005750 Travel & Leisure 0 0 0.00 1 0 0.00 0 0 0.005000 Total Consumer Services 0 0 0.00 1 0 0.00 1 0 0.00

6530 Fixed Line Telecommunications 0 0 0.00 0 0 0.00 0 0 0.006570 Mobile Telecommunications 0 0 0.00 0 0 0.00 0 0 0.006000 Total Telecommunications 0 0 0.00 0 0 0.00 0 0 0.00

7530 Electricity 0 0 0.00 0 0 0.00 0 0 0.007570 Gas, Water & Multiutilities 0 0 0.00 0 0 0.00 0 0 0.007000 Total Utilities 0 0 0.00 0 0 0.00 0 0 0.00

8350 Banks 0 0 0.00 0 0 0.00 0 0 0.008530 Nonlife Insurance 0 0 0.00 0 0 0.00 0 0 0.008570 Life Insurance 0 0 0.00 0 0 0.00 0 0 0.008730 Real Estate 0 0 0.00 0 0 0.00 0 0 0.008770 General Financial 0 0 0.00 0 0 0.00 2 0 0.008980 Equity Investment Instruments 0 0 0.00 0 0 0.00 0 0 0.008990 Nonequity Investment Instruments 0 0 0.00 0 0 0.00 0 0 0.008000 Total Financials 0 0 0.00 0 0 0.00 2 0 0.00

9530 Software & Computer Services 0 0 0.00 0 0 0.00 0 0 0.009570 Technology Hardware & Equipment 0 0 0.00 0 0 0.00 0 0 0.009000 Total Technology 0 0 0.00 0 0 0.00 0 0 0.00

Total Equities 2 0 0.00 1 0 0.00 6 1 0.73

Company Fixed Interest Debentures and Loans 0 0 0.00 0 0 0.00 0 0 0.00Convertibles 0 0 0.00 0 0 0.00 0 0 0.00Preference 0 0 0.00 0 0 0.00 0 0 0.00Total Company Fixed Interest 0 0 0.00 0 0 0.00 0 0 0.00

December 2008

IPO's

New Issues by business sector

New Companies Transfers Re-Admissions Introduction Money Raising Introduction Money Raising Introduction Money RaisingGroup Business sector No. of co's No. (£m) No. of co's No. (£m) No. of co's No. (£m)

of co's of co's of co's

Equities0530 Oil & Gas Producers 2 5 187.30 0 0 0.00 4 1 8.200570 Oil Equipment, Services & Distribut 1 0 0.00 0 0 0.00 0 0 0.000000 Total Oil & Gas 3 5 187.30 0 0 0.00 4 1 8.20

1350 Chemicals 0 1 8.60 0 0 0.00 0 1 10.311730 Forestry & Paper 0 0 0.00 0 0 0.00 0 0 0.001750 Industrial Metals 0 0 0.00 0 0 0.00 0 0 0.001770 Mining 1 2 37.10 0 0 0.00 0 2 34.671000 Total Basic Materials 1 3 45.70 0 0 0.00 0 3 44.98

2350 Construction & Materials 5 2 80.34 0 0 0.00 1 0 0.002710 Aerospace & Defence 0 0 0.00 0 0 0.00 0 0 0.002720 General Industrials 0 0 0.00 0 0 0.00 0 1 3.132730 Electronic & Electrical Equipment 1 0 0.00 0 0 0.00 0 0 0.002750 Industrial Engineering 1 1 67.16 1 0 0.00 0 1 16.002770 Industrial Transportation 1 0 0.00 0 0 0.00 0 0 0.002790 Support Services 2 9 22.79 2 1 9.00 4 3 63.922000 Total Industrials 10 12 170.28 3 1 9.00 5 5 83.05

3350 Automobiles & Parts 0 0 0.00 1 0 0.00 0 0 0.003530 Beverages 0 0 0.00 0 0 0.00 0 0 0.003570 Food Producers 0 3 32.77 0 0 0.00 0 1 0.243720 Household Goods 1 0 0.00 0 0 0.00 0 0 0.003740 Leisure Goods 1 0 0.00 0 0 0.00 0 0 0.003760 Personal Goods 0 0 0.00 0 0 0.00 1 1 0.003780 Tobacco 0 0 0.00 0 0 0.00 0 0 0.003000 Consumer Goods 2 3 32.77 1 0 0.00 1 2 0.24

4530 Health Care Equipment & Services 1 1 5.51 0 0 0.00 1 0 0.004570 Pharmaceuticals & Biotechnology 1 0 0.00 0 0 0.00 0 0 0.004000 Total Health Care 2 1 5.51 0 0 0.00 1 0 0.00

5330 Food & Drug Retailers 0 0 0.00 0 0 0.00 0 1 4.005370 General Retailers 0 0 0.00 0 0 0.00 0 0 0.005550 Media 1 0 0.00 0 0 0.00 2 1 0.535750 Travel & Leisure 0 1 3.05 1 0 0.00 1 3 6.265000 Total Consumer Services 1 1 3.05 1 0 0.00 3 5 10.79

6530 Fixed Line Telecommunications 0 0 0.00 0 0 0.00 0 0 0.006570 Mobile Telecommunications 0 0 0.00 0 0 0.00 0 0 0.006000 Total Telecommunications 0 0 0.00 0 0 0.00 0 0 0.00

7530 Electricity 0 1 65.05 0 0 0.00 0 0 0.007570 Gas, Water & Multiutilities 0 0 0.00 0 0 0.00 0 0 0.007000 Total Utilities 0 1 65.05 0 0 0.00 0 0 0.00

8350 Banks 0 0 0.00 0 0 0.00 0 0 0.008530 Nonlife Insurance 0 0 0.00 0 0 0.00 0 1 10.608570 Life Insurance 0 0 0.00 0 0 0.00 0 0 0.008730 Real Estate 0 1 3.01 1 0 0.00 0 0 0.008770 General Financial 4 5 30.21 0 0 0.00 5 2 10.928980 Equity Investment Instruments 0 7 377.08 0 0 0.00 0 1 0.008990 Nonequity Investment Instruments 0 0 0.00 0 0 0.00 0 0 0.008000 Total Financials 4 13 410.30 1 0 0.00 5 4 21.52

9530 Software & Computer Services 1 0 0.00 1 1 5.00 0 2 5.069570 Technology Hardware & Equipmen 0 0 0.00 1 0 0.00 0 0 0.009000 Total Information Technology 1 0 0.00 2 1 5.00 0 2 5.06

Total Equities 24 39 919.97 8 2 14.00 19 22 173.85

Company Fixed InterestDebentures and Loans 0 0 0.00 0 0 0.00 0 0 0.00Convertibles 0 0 0.00 0 0 0.00 0 0 0.00Preference 0 0 0.00 0 0 0.00 0 0 0.00Total Company Fixed Interest 0 0 0.00 0 0 0.00 0 0 0.00

January to December 2008

IPO's

Top 50 AIM companies by December 2008

market capitalisationBusiness Market

Company sub-sector Capitalisation £m

1 LANCASHIRE HLDGS 8536 Property & Casualty Insurance 779.782 PLAYTECH LTD 9537 Software 745.393 SIBIR ENERGY 0533 Exploration & Production 473.544 CLIMATE EXCHANGE 8777 Investment Services 402.215 GLOBE SPECIALTY METALS INC 1755 Nonferrous Metals 394.916 BOOKER GROUP PLC 5337 Food Retailers & Wholesalers 342.337 CENTAMIN EGYPT 1777 Gold Mining 322.638 GREEN DRAGON GAS LTD 1771 Coal 318.669 PETER HAMBRO MINING PLC 1777 Gold Mining 293.50

10 EUROPEAN GOLDFIELDS 1777 Gold Mining 278.1911 LONDON & STAMFORD PROPERTY LTD 8733 Real Estate Holding & Development 263.6312 PURECIRCLE LTD 3577 Food Products 262.1313 PHIBRO ANIMAL HEALTH CORP 3573 Farming & Fishing 246.6814 TRADING EMISSIONS 8775 Specialty Finance 239.8615 ACCSYS TECHNOLOGIES 2727 Diversified Industrials 237.4516 DOLPHIN CAPITAL INVESTORS 8733 Real Estate Holding & Development 236.0917 OMEGA INSURANCE HLDGS LTD 8536 Property & Casualty Insurance 226.2918 RENESOLA LTD 2733 Electrical Components & Equipment 225.7019 KSK POWER VENTUR PLC 7535 Electricity 219.7420 INDUS GAS LTD 0533 Exploration & Production 214.9221 UTILICO EMERGING MARKETS LTD 8985 Equity Investment Instruments 214.8822 DATATEC 9533 Computer Services 209.7123 DATACASH GROUP PLC 2795 Financial Administration 206.4424 YOUNG & CO'S BREWERY 5757 Restaurants & Bars 205.5325 JUST RETIREMENT(HLDGS)PLC 8575 Life Insurance 195.7926 JAMES HALSTEAD 2353 Building Materials & Fixtures 194.5427 PACIFIC ALLIANCE ASIA OPPORTUNTY FD 8985 Equity Investment Instruments 194.0628 ORIGIN ENTERPRISES PLC 3573 Farming & Fishing 184.3929 ASOS 5371 Apparel Retailers 182.5530 LEAF CLEAN ENERGY CO 8775 Specialty Finance 180.4331 XG TECHNOLOGY INC 2733 Electrical Components & Equipment 177.4832 ENERGY XXI(BERMUDA) 0533 Exploration & Production 176.9033 ABCAM 4573 Biotechnology 174.6534 IRF EUROPEAN FINANCE INVESTMENTS 8355 Banks 171.0635 COAL OF AFRICA LTD 1775 General Mining 166.9236 VINALAND 8733 Real Estate Holding & Development 164.2037 VINACAPITAL VIETNAM OPPORTUNITY FD 8985 Equity Investment Instruments 162.1438 GREAT EASTERN ENERGY CORP 0533 Exploration & Production 158.1639 SPAZIO INVESTMENT NV 8733 Real Estate Holding & Development 157.3940 PACIFIC ALLIANCE CHINA LAND LTD 8733 Real Estate Holding & Development 155.9841 GULFSANDS PETROLEUM 0533 Exploration & Production 151.1242 SPORTINGBET PLC 5752 Gambling 150.4843 ARC CAPITAL HLDGS LTD 8985 Equity Investment Instruments 146.9544 ARMOR DESIGNS INC 9533 Computer Services 146.4245 PETRA DIAMONDS 1773 Diamonds & Gemstones 146.3346 LMS CAPITAL PLC 8775 Specialty Finance 143.8147 CARETECH HLDGS PLC 4533 Health Care Providers 143.6448 IMPERIAL INNOVATIONS GROUP 8775 Specialty Finance 139.7549 ROC OIL CO LTD 0533 Exploration & Production 138.7950 HARGREAVES SERVICES 2791 Business Support Services 137.94


Distribution of companies by equity market value

AIM (UK & International)

Market Equityvalue No. of marketrange (£m) companies % value (£m) %

Over 1,000 0 0.0 - 0.0500 - 1,000 2 0.1 1,525.2 4.0250 - 500 10 0.6 3,351.7 8.9100 - 250 65 4.2 10,032.1 26.650 - 100 118 7.6 7,936.1 21.025 - 50 181 11.7 6,616.4 17.510 - 25 330 21.3 5,288.5 14.05 - 10 242 15.6 1,772.8 4.72 - 5 270 17.4 917.3 2.40 - 2 294 19.0 291.7 0.8Unvalued securities 0 0.0 - -Suspended 37 2.4 - -Totals* 1,549 100.0 37,731.9 100.0More than £50m 195 12.6 22,845.2 60.6Less than £50m 1,317 85.0 14,886.7 39.5Less than £25m 1,136 73.3 8,270.3 21.9*Excluding fixed interest securities

December 2008

Distribution of companies by equity market value

118181330

242270294

1065 2 00

100200300400

Over1,000

500 -1,000

250 - 500100 - 25050 - 10025 - 5010 - 255 - 102 - 50 - 2

Market value range £m

Num

ber o

f co

mpa

nies


AIM Daily turnover / FTSE AIM index

FTSE Period Value £ Bargains Shares FTSE AIM AIM All-share

1,049.14 3,286.67

28/11/2008 402.73 2,133.99

01/12/2008 48,810,975 10,403 271,502,665 397.45 2,027.1902/12/2008 99,654,290 10,757 420,240,132 391.85 2,052.8203/12/2008 89,701,345 11,386 677,017,467 385.15 2,072.8204/12/2008 100,597,095 12,326 344,836,818 385.94 2,068.3505/12/2008 91,056,651 11,704 402,418,008 381.88 2,013.7408/12/2008 88,600,535 13,401 357,184,564 386.86 2,133.2409/12/2008 102,953,067 13,291 608,506,148 386.30 2,176.5810/12/2008 94,638,643 13,079 434,549,250 384.69 2,175.4311/12/2008 134,398,585 11,592 591,006,370 388.57 2,186.5812/12/2008 105,752,450 10,291 368,857,169 384.65 2,132.9815/12/2008 58,654,358 9,164 386,939,273 384.42 2,133.1416/12/2008 94,115,179 10,903 434,843,442 383.12 2,148.2717/12/2008 64,898,223 9,495 350,520,300 384.99 2,157.0418/12/2008 71,556,351 11,266 266,053,616 386.02 2,163.1719/12/2008 73,683,995 10,834 358,639,994 382.76 2,141.1022/12/2008 43,048,527 9,010 395,006,691 381.77 2,122.4223/12/2008 55,464,515 6,642 259,894,158 382.17 2,127.5024/12/2008 18,008,514 3,028 161,235,986 383.27 2,111.3729/12/2008 28,123,556 7,426 201,282,393 386.14 2,157.7830/12/2008 58,659,090 7,268 252,720,608 392.07 2,193.9231/12/2008 68,516,591 5,379 257,294,036 394.32 2,209.29

Totals month 1,590,892,536 208,645 7,800,549,088 -2.09% 3.53%

Year to date49,246,243,793 3,970,481 134,858,654,051 -62.4% -32.8%

Year 505,947,597 26,074 2,967,987,987 1,055.62 3,291.47High 4.4.08 3.7.08 21.2.08 3.1.08 3.1.08

Year 18,008,514 3,028 161,235,986 381.77 1,890.55Low 24.12.08 24.12.08 24.12.08 22.12.08 21.11.08

Record 505,947,597 30,375 2,967,987,987 2,924.93 3,291.47High 4.4.08 17.1.00 21.2.08 3.3.00 3.1.08

Record 43,160 7 66,297 542.39 61.92Low 6.7.95 30.6.95 6.7.95 1.4.03 13.12.74

Firstcompiled 19.6.95 19.6.95 19.6.95 2.1.96 1.4.62

Trading for individual companies can be found within the AIM Market Statistics on the web edition - address below

Total trading

31/12/2007

December 2008


Turnover by sectorincluding number of companies and market capitalisation by sector

Total turnover Market No. of No. of No. of CapitalisationBusiness sector Total Value (£) Bargains Shares Companies (£m)

Equities0530 Oil & Gas Producers 195,264,988 56,605 1,355,106,153 104 3,636.00570 Oil Equipment, Services & Distribution 6,500,473 1,045 12,351,205 12 298.50000 Total Oil & Gas 201,765,462 57,650 1,367,457,358 116 3,934.6

1350 Chemicals 13,104,420 1,773 31,852,115 22 308.81730 Forestry & Paper 639,894 156 1,450,337 4 107.61750 Industrial Metals 13,294,697 1,452 137,692,347 17 624.81770 Mining 147,035,811 35,811 1,388,164,988 160 3,863.11000 Total Basic Materials 174,074,822 39,192 1,559,159,787 203 4,904.2

2350 Construction & Materials 17,040,198 1,346 93,276,182 30 756.42710 Aerospace & Defence 11,314,057 2,831 5,732,059 3 148.82720 General Industrials 14,133,603 1,445 18,077,881 7 272.32730 Electronic & Electrical Equipment 27,311,909 12,046 97,425,605 56 1,064.02750 Industrial Engineering 41,471,953 7,400 142,881,519 42 575.52770 Industrial Transportation 4,702,753 860 42,544,359 14 409.82790 Support Services 63,404,871 10,500 414,771,670 141 2,538.02000 Total Industrials 179,379,344 36,428 814,709,275 293 5,764.8

3350 Automobiles & Parts 386,662 86 2,413,383 10 72.53530 Beverages 1,598,386 592 7,591,160 5 81.83570 Food Producers 22,674,727 1,947 64,289,953 24 1,202.33720 Household Goods 569,128 266 3,310,952 15 114.63740 Leisure Goods 1,035,133 235 60,668,250 11 36.93760 Personal Goods 192,587 176 3,136,533 15 65.43780 Tobacco 0 0 0 0 0.03000 Consumer Goods 26,456,624 3,302 141,410,231 80 1,573.4

4530 Health Care Equipment & Services 15,509,167 1,530 78,251,030 39 606.44570 Pharmaceuticals & Biotechnology 14,293,073 4,356 219,724,165 61 973.64000 Total Health Care 29,802,241 5,886 297,975,195 100 1,580.1

5330 Food & Drug Retailers 610,727 184 3,896,550 5 454.85370 General Retailers 68,603,994 5,250 107,977,826 28 654.65550 Media 24,278,035 2,129 137,482,271 99 1,336.15750 Travel & Leisure 31,663,755 3,687 300,738,871 75 1,419.35000 Total Consumer Services 125,156,511 11,250 550,095,518 207 3,864.8

6530 Fixed Line Telecommunications 1,021,211 285 31,721,674 10 224.06570 Mobile Telecommunications 1,700,137 408 31,880,385 15 172.96000 Total Telecommunications 2,721,348 693 63,602,059 25 397.0

7530 Electricity 38,091,175 1,299 52,114,925 13 626.57570 Gas, Water & Multiutilities 1,470,436 484 3,396,422 3 93.77000 Total Utilities 39,561,612 1,783 55,511,347 16 720.2

8350 Banks 2,002,098 56 3,219,995 5 523.28530 Nonlife Insurance 196,623,654 11,687 59,833,539 15 1,470.08570 Life Insurance 2,564,937 957 3,838,680 1 195.88730 Real Estate 188,207,746 10,383 1,088,283,233 102 3,443.58770 General Financial 172,393,092 11,627 1,009,096,984 168 4,143.38980 Equity Investment Instruments 164,766,785 2,454 351,468,270 62 2,398.08990 Nonequity Investment Instruments 333,690 24 1,669,688 1 24.28000 Total Financials 726,892,004 37,188 2,517,410,389 354 12,198.0

9530 Software & Computer Services 75,126,680 13,475 275,897,989 119 2,474.49570 Technology Hardware & Equipment 9,955,890 1,798 157,319,940 36 320.49000 Total Technology 85,082,569 15,273 433,217,929 155 2,794.8

Total Equities 1,590,892,536 208,645 7,800,549,088 1,549 37,731.89

Fixed Interest 0 0 0

Total trading 1,590,892,536 208,645 7,800,549,088

December 2008

(Equity only)

Turnover by sector - year to date January to December 2008

Total turnover No. of No. of

Business sector Total Value (£) Bargains Shares

0530 Oil & Gas Producers 8,303,106,855 964,221 21,014,100,6380570 Oil Equipment, Services & Distribution 1,362,190,442 106,370 894,687,3350000 Total Oil & Gas 9,665,297,296 1,070,591 21,908,787,973

1350 Chemicals 284,418,700 18,850 649,671,6281730 Forestry & Paper 53,889,651 3,286 84,093,7141750 Industrial Metals 603,637,522 20,320 941,948,3621770 Mining 7,504,414,702 705,567 19,198,775,9421000 Total Basic Materials 8,446,360,576 748,023 20,874,489,646

2350 Construction & Materials 717,476,812 29,372 792,839,6272710 Aerospace & Defence 473,309,236 45,142 130,430,3132720 General Industrials 239,441,602 20,372 286,552,0652730 Electronic & Electrical Equipment 1,200,776,377 242,221 2,367,381,3742750 Industrial Engineering 1,171,597,565 95,250 1,194,196,6032770 Industrial Transportation 118,049,586 13,045 328,166,3232790 Support Services 3,044,514,250 293,837 8,296,229,8412000 Total Industrials 6,965,165,428 739,239 13,395,796,146

3350 Automobiles & Parts 34,123,751 4,117 205,360,1533530 Beverages 35,533,704 4,032 166,415,0993570 Food Producers 844,441,613 31,170 1,470,475,8923720 Household Goods 78,312,981 9,686 167,434,7523740 Leisure Goods 8,090,994 3,250 246,146,7413760 Personal Goods 18,263,415 4,808 584,989,5593780 Tobacco 0 0 03000 Consumer Goods 1,018,766,458 57,063 2,840,822,196

4530 Health Care Equipment & Services 489,908,089 37,133 1,159,410,8444570 Pharmaceuticals & Biotechnology 1,046,602,233 145,120 14,355,794,6334000 Total Health Care 1,536,510,322 182,253 15,515,205,477

5330 Food & Drug Retailers 378,025,321 10,336 1,727,343,6385370 General Retailers 838,107,200 77,786 908,794,4475550 Media 1,209,349,417 78,774 4,890,308,6485750 Travel & Leisure 1,489,321,201 121,321 7,756,972,7775000 Total Consumer Services 3,914,803,138 288,217 15,283,419,510

6530 Fixed Line Telecommunications 264,705,996 14,139 3,895,267,3776570 Mobile Telecommunications 77,108,799 10,073 496,810,3266000 Total Telecommunications 341,814,795 24,212 4,392,077,703

7530 Electricity 981,581,088 21,207 714,469,8377570 Gas, Water & Multiutilities 152,321,293 4,136 137,318,3447000 Total Utilities 1,133,902,381 25,343 851,788,181

8350 Banks 129,796,888 1,585 222,623,3598530 Nonlife Insurance 1,539,401,678 85,705 615,579,4488570 Life Insurance 50,292,918 18,148 58,391,3458730 Real Estate 5,069,284,476 154,787 10,383,605,6938770 General Financial 4,101,457,123 239,358 15,021,206,0208980 Equity Investment Instruments 2,217,959,990 56,524 3,295,012,5608990 Nonequity Investment Instruments 651,703 101 2,315,3028000 Total Financials 13,108,844,777 556,208 29,598,733,727

9530 Software & Computer Services 2,810,440,502 237,659 7,156,587,4539570 Technology Hardware & Equipment 304,338,120 41,673 3,040,946,0399000 Total Technology 3,114,778,622 279,332 10,197,533,492

Total Equities 49,246,243,793 3,970,481 134,858,654,051

Fixed Interest 0 0 0

Total trading 49,246,243,793 3,970,481 134,858,654,051

Most actively traded securitiesBargains

Business ValueCompany Security sector (£m) Bargains Shares

1 SIBIR ENERGY ORD GBP0.10 0 36,792,877 11,446 53,799,9442 LANCASHIRE HLDGS COM STK USD0.5 0 178,395,180 11,237 43,974,2573 PETER HAMBRO MINING PLC ORD GBP0.01 0 43,519,536 9,238 13,303,5144 AFREN ORD GBP0.01 0 28,219,861 7,923 107,539,1725 PLAYTECH LTD ORD NPV 0 45,034,123 7,826 14,367,1066 RENESOLA LTD ORD SHS NPV 0 10,162,912 7,567 9,219,7407 URALS ENERGY PUBLIC CO CYP0.0025(DI) 0 21,826,006 5,853 209,640,0288 BOWLEVEN ORD GBP0.1 0 12,259,100 5,353 39,145,1389 CENTRAL AFRICAN MINING&EXPLORTN CO ORD GBP0.001 0 5,124,165 3,795 187,825,223

10 CAMBRIAN MINING ORD GBP0.20 0 5,761,879 3,478 27,695,40611 ASOS ORD GBP0.035 0 23,812,684 3,367 9,483,16212 MAX PETROLEUM ORD GBP0.0001 0 2,959,460 3,270 87,947,99013 HAMWORTHY ORD GBP0.05 0 12,425,133 2,842 5,892,00514 AERO INVENTORY GBP0.0125 0 9,819,184 2,781 4,332,84915 REGAL PETROLEUM ORD GBP0.05 0 17,776,781 2,525 48,394,38216 CLIMATE EXCHANGE ORD GBP0.01 0 19,746,520 2,492 2,425,72817 CERES POWER HLDGS ORD GBP0.05 0 6,659,522 2,469 7,899,23318 CAPE PLC ORD GBP0.25 0 6,340,494 2,336 18,028,74019 TANFIELD GROUP GBP0.01 0 2,119,600 1,962 51,317,55320 NIGHTHAWK ENERGY PLC ORD GBP0.0025 0 7,929,708 1,946 31,286,55921 HEALTHCARE LOCUMS PLC ORD GBP0.10 0 16,316,133 1,779 13,494,46522 UNITECH CORPORATE PARKS PLC ORD GBP0.01 0 4,046,352 1,767 73,840,00323 LONRHO PLC ORD GBP0.10 0 10,302,267 1,511 246,605,83124 RAVEN RUSSIA ORD GBP0.01 0 7,096,013 1,460 35,999,61725 BLINKX PLC ORD GBP0.01 0 3,162,828 1,416 26,415,855

Value1 LANCASHIRE HLDGS COM STK USD0.5 0 178,395,180 11,237 43,974,2572 PACIFIC ALLIANCE ASIA OPPORTUNTY FD ORD USD0.01 0 85,865,701 120 160,298,3363 PLAYTECH LTD ORD NPV 0 45,034,123 7,826 14,367,1064 PETER HAMBRO MINING PLC ORD GBP0.01 0 43,519,536 9,238 13,303,5145 PACIFIC ALLIANCE CHINA LAND LTD ORD USD0.01 0 36,873,404 93 93,239,2826 SIBIR ENERGY ORD GBP0.10 0 36,792,877 11,446 53,799,9447 NEOVIA FINANCIAL PLC ORD GBP0.0001 0 36,444,880 257 69,792,9508 GNE GROUP PLC ORD GBP0.25 0 31,133,967 95 16,857,7709 CHINA REAL ESTATE OPPORTUNITIES PLC ORD NPV 0 30,214,759 69 14,769,641

10 TRADING EMISSIONS ORD GBP0.01 0 28,281,800 679 30,381,01011 AFREN ORD GBP0.01 0 28,219,861 7,923 107,539,17212 CLIPPER WINDPOWER ORD GBP0.10 'REGS' 0 27,669,120 286 17,853,21313 ASOS ORD GBP0.035 0 23,812,684 3,367 9,483,16214 CENTAMIN EGYPT NPV 0 22,355,920 1,161 55,483,13915 URALS ENERGY PUBLIC CO CYP0.0025(DI) 0 21,826,006 5,853 209,640,02816 DOLPHIN CAPITAL INVESTORS COM SHS EUR0.01 0 21,773,973 178 59,860,85117 KUBERA CROSS-BORDER FUND LTD ORD SHS USD0.01 0 20,943,851 56 55,711,41118 CLIMATE EXCHANGE ORD GBP0.01 0 19,746,520 2,492 2,425,72819 PUMA BRANDENBURG ORD NPV 0 19,467,180 64 44,936,45020 REGAL PETROLEUM ORD GBP0.05 0 17,776,781 2,525 48,394,38221 AVOCET MINING ORD GBP0.25 0 17,285,781 1,144 27,324,19822 HEALTHCARE LOCUMS PLC ORD GBP0.10 0 16,316,133 1,779 13,494,46523 ACCSYS TECHNOLOGIES ORD EUR0.01 0 13,785,782 1,333 10,624,91924 HAMWORTHY ORD GBP0.05 0 12,425,133 2,842 5,892,00525 BOWLEVEN ORD GBP0.1 0 12,259,100 5,353 39,145,138

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December 2008


Turnover by securityBusiness Trading Market closing Number of Market Makers

Sector Bargains Value £ Shares Cap £m price (p) shares in issue

@UK ORD GBP0.01 9530 15 11,936 561,667 0.66 1.75 37,779,822 SCAP,WINS1700 GROUP PLC ORD GBP0.001 2790 9 393 455,072 - - - #N/A1PM PLC ORD GBP0.0006818 8770 21 9,645 4,513,820 1.72 0.23 766,462,229 KBC ,SCAP,WINS1ST DENTAL LABORATORIES ORD GBP0.10 4530 17 7,414 175,559 1.79 4.25 42,017,444 HOOD,KBC ,SCAP,SEYP,WINS2 ERGO GROUP ORD GBP0.01 6570 17 33,744 23,896 43.54 137.50 31,665,656 NUMS,WINS32RED ORD GBP0.002 5750 16 7,308 41,975 11.45 16.50 69,375,000 NUMS,SCAP,WINSABBEY PLC ORD EUR0.32 2350 11 84,842 32,903 71.24 291.00 24,481,992 ARDA,DAVY,GOOD,WINSABBEY PROTECTION PLC ORD GBP0.01 8530 2 9,798 16,500 59.00 59.00 99,994,773 NUMS,WINSABCAM ORD GBP0.01 4570 120 2,674,455 562,744 174.65 500.00 34,930,424 NUMS,WINSABLON GROUP LTD ORD EUR0.01 8730 117 710,033 2,059,303 31.56 29.00 108,843,558 CSFB,KBC ,WINSABRAXUS INVESTMENTS ORD GBP0.05 8730 0 0 0 - - 32,094,444 KBC ,SCAP,WINSABSOLUTE CAPITAL MANAGEMENT HLDGSORD EUR0.01 8770 11 3,330 318,580 0.96 1.25 76,931,620 KBC ,PMUR,SING,WINSACCESS INTELLIGENCE ORD GBP0.005 9530 20 28,546 1,161,293 3.79 2.38 159,437,363 HOOD,SCAP,WINSACCSYS TECHNOLOGIES ORD EUR0.01 2720 1,333 13,785,782 10,624,919 237.45 152.97 155,231,302 CSCS,NUMS,WINSACCUMA GROUP ORD GBP0.10 8770 26 34,418 1,179,624 1.14 3.50 32,696,734 FXPK,KBC ,SCAP,WINSACERTEC ORD GBP0.10 1750 21 17,627 423,287 2.18 4.25 51,349,676 ARDA,LIBC,SCAP,SING,WINSACM SHIPPING GROUP PLC ORD GBP0.01 2770 48 89,312 57,642 29.68 170.00 17,461,514 WINSACP CAPITAL LTD ORD GBP0.001 8770 18 476,028 3,514,331 22.92 11.00 208,341,941 CSCS,LIBC,WINSACP MEZZANINE LIMITED ORD NPV 8980 11 10,727 42,500 59.73 25.34 235,745,333 LIBC,WINSACTA SPA ORD EUR0.006 2730 28 93,248 1,906,151 1.89 4.63 40,850,126 NUMS,SCAP,WINSADDLEISURE ORD GBP0.005 3740 4 10,231 533,658 4.19 2.00 209,621,949 HOOD,KBC ,SCAP,SEYP,WINSADDLEISURE WTS(TO SUB FOR ORD) 3740 1 25 25,000 0.11 0.28 38,500,000 SCAP,SEYP,WINSADEPT TELECOM ORD GBP0.10 6530 21 457,412 2,915,660 2.42 11.50 21,067,443 KBC ,SCAP,WINSADILI PLC ORD GBP0.01 5370 1 184 5,000 1.97 4.50 43,881,704 SEYP,WINSADL ORD GBP0.05 4530 0 0 0 1.24 12.50 9,885,694 WINSADVANCE FRONTIER MARKETS FUND LTD ORD NPV 8980 77 868,465 3,130,961 53.34 31.47 169,460,000 ARBT,CANA,CAZR,CNKS,FFAX,HSBC,HSBC,WINSADVANCE FRONTIER MARKETS FUND LTD WTS TO SUB FOR ORD 8980 1 50 1,179 0.77 4.54 17,000,000 ARBT,CAZR,FFAX,HSBC,HSBC,WINSADVANCED COMPUTER SOFTWARE PLC ORD GBP0.10 9530 47 270,390 1,393,069 34.37 18.00 190,920,170 CSCS,SCAP,WINSADVANCED MEDICAL SOLUTIONS GROUP ORD GBP0.05 4530 56 1,200,728 3,660,151 47.87 33.50 142,892,428 EVO ,KBC ,SCAP,SING,TEA ,WINSADVANCED POWER COMPONENTS ORD GBP0.02 2730 12 11,650 104,925 3.18 11.00 28,902,013 SCAP,SEYP,WINSADVENT CAPITAL HLDGS PLC ORD GBP0.50 8530 3 3,660,396 2,218,151 69.12 170.00 40,656,962 FXPK,WINSADVENTIS GROUP ORD GBP0.0025 5550 101 262,168 1,939,022 5.52 13.00 42,461,918 ARBT,KBC ,SCAP,WINSADVFN ORD GBP0.01 8770 63 142,222 14,558,161 4.48 0.88 512,221,436 CANA,KBC ,LIBC,SCAP,WINSADWALKER ORD EUR0.02 5550 1 3 2,150 0.33 0.13 263,633,702 KBC ,SCAP,WINSAEC EDUCATION ORD GBP0.10 2790 0 0 0 2.52 14.00 18,008,738 WINSAERO INVENTORY GBP0.0125 2710 2,781 9,819,184 4,332,849 108.71 228.25 47,626,998 CAZR,EVO ,KLWT,NUMS,WINSAFC ENERGY PLC ORD GBP0.001 2730 14 10,069 487,576 2.07 1.63 127,682,854 KBC ,SCAP,WINSAFREN ORD GBP0.01 530 7,923 28,219,861 107,539,172 114.66 26.00 440,992,227 CANA,EVO ,FOXY,JEFF,KBC ,MLSB,RBCE,SCAP,SING,WINSAFRICA OPPORTUNITY FUND LTD ORD USD0.01 8980 18 1,005,247 4,751,795 22.11 18.82 117,510,000 CNKS,LEDR,NUMS,WINSAFRICAN CONSOLIDATED RESOURCES PL ORD GBP0.01 1770 23 77,914 1,526,798 11.71 5.25 223,074,557 AMBR,EVO ,SCAP,WINSAFRICAN COPPER ORD GBP0.01 1750 191 182,987 10,472,781 1.64 1.13 146,158,957 BMCM,CANA,EVO ,JEFF,KBC ,NUMS,SCAP,SING,WINSAFRICAN DIAMONDS ORD GBP0.01 1770 62 186,303 534,285 24.39 32.00 76,210,766 CANA,LIBC,RBCE,SCAP,SING,WINSAFRICAN EAGLE RESOURCES ORD GBP0.01 1770 27 60,071 3,163,491 3.99 1.88 212,540,128 CANA,EVO ,KBC ,SCAP,SEYP,WINSAFRICAN MEDICAL INVESTMENTS PLC ORD NPV 4530 0 0 0 8.82 12.25 72,000,000 SEYP,WINSAFRICAN MINERALS LTD COM STK USD0.01 'RegS' 1770 235 1,365,050 8,383,198 42.19 22.50 187,517,441 CANA,EVO ,SING,WINSAGI THERAPEUTICS ORD EUR0.01 4570 7 16,437 63,454 16.85 25.00 67,412,783 DAVY,GOOD,PIPR,WINSAGUA TERRA LTD COM SHS NPV 8770 0 0 0 8.88 195.99 4,531,250 FFAX,WINSAI CLAIMS SOLUTIONS PLC ORD GBP0.10 8530 4 6,085 38,409 9.95 16.25 61,216,189 SCAP,WINSAIM REALISATION FUND LTD ORD GBP0.0001 8980 1 440 22,011 0.10 1.13 9,193,965 CSCS,WINSAIM RESOURCES LIMITED ORD NPV 1770 2 310 9,600 - - - #N/AAIM RESOURCES LIMITED ORD NPV 1770 24 4,812 131,375 - - - #N/AAIREA PLC ORD GBP0.25 3720 20 17,998 218,911 3.93 8.50 46,242,455 KBC ,SCAP,WINSAIRSPRUNG FURNITURE GROUP GBP0.10 3720 5 3,814 28,077 3.11 13.00 23,888,698 EVO ,WINSAISI REALTY PUBLIC LTD ORD EUR0.01 8730 5 7,350 305,000 12.49 6.50 192,194,975 FFAX,MTRF,WINSAKERS BIOSCIENCES INC COM STK NPV REG'S 4530 60 475,095 6,064,454 10.36 9.25 111,968,331 ARBT,KBC ,KLWT,SCAP,WINSALBA MINERAL RESOURCES ORD GBP0.01 1770 2 441 86,826 0.50 0.63 80,570,100 KBC ,SCAP,WINSALBANY CAPITAL PLC ORD GBP0.25 8980 8 33,090 154,100 6.79 21.50 31,560,359 KBC ,SCAP,WINSALBEMARLE & BOND HLDGS ORD GBP0.04 8770 212 2,132,237 1,123,016 112.03 204.00 54,914,444 CSCS,KBC ,LIBC,SING,WINSALBIDON LD NPV 1750 284 511,808 11,518,371 - - 206,261,521 CSCS,EVO ,JEFF,NUMS,RBCE,SCAP,SING,WINSALECTO ENERGY PLC ORD GBP0.0007 8770 2 164 224,701 0.18 0.07 280,207,901 SCAP,WINSALEXANDER DAVID SECURITIES GROUP P ORD GBP0.001 8770 1 488 75,000 2.70 0.63 432,267,599 KBC ,SCAP,WINSALEXANDER MINING ORD GBP0.10 1770 38 54,705 2,928,400 2.52 1.88 134,534,667 ARBT,CANA,EVO ,KBC ,LIBC,SCAP,WINSALKANE ENERGY ORD GBP0.005 530 106 339,952 2,807,204 11.38 12.25 92,883,878 CANA,CODE,JEFF,KBC ,SCAP,SING,WINSALL IPO ORD GBP0.01 8770 1 20 4,000 0.21 0.75 27,845,817 CANA,HOOD,SCAP,WINSALL LEISURE GROUP PLC ORD GBP0.01 5750 2 31,349 24,300 69.46 112.50 61,744,777 KBC ,WINS

December 2008




December 2008

ALL POINTS NORTH PLC ORD GBP0.01 8730 0 0 0 2.59 35.00 7,395,813 WINSALLERGY THERAPEUTICS ORD GBP0.001 4570 64 286,818 2,585,077 8.60 10.50 81,950,632 CANA,CODE,JEFF,KBC ,PIPR,SCAP,WINSALLIANCE PHARMA ORD GBP0.01 4570 19 9,289 270,560 4.25 2.63 162,061,773 KBC ,NUMS,SCAP,WINSALLIED GOLD LTD NPV 1770 248 507,741 3,746,143 80.68 20.50 393,568,103 AMBR,CSCS,EVO ,JEFF,LIBC,SCAP,WINSALLIED HEALTHCARE INTERNATIONAL INCCOM STK USD0.01 4530 0 0 0 35.88 80.00 44,855,772 CNKS,WINSALLTRUE INVESTMENTS ORD GBP0.001 8770 0 0 0 0.37 0.15 244,167,500 WINSALPHA STRATEGIC ORD GBP0.01 8770 0 0 0 2.98 90.00 3,308,500 EVO ,WINSALPHA TIGER PROPERTY TRUST LTD ORD NPV 8730 14 496,426 2,908,728 18.94 25.25 75,000,000 ARBT,CANA,HSBC,HSBC,NUMS,PMUR,WINSALTERNATIVE ENERGY LTD ORD NPV 8770 0 0 0 35.19 3.08 1,143,049,598 KBC ,WINSALTERNATIVE NETWORKS ORD GBP0.00125 6530 27 98,957 64,623 71.71 157.50 45,528,974 INV ,KBC ,SING,WINSALTITUDE GROUP PLC ORD GBP0.004 5550 27 61,144 842,514 4.39 11.50 38,203,480 SCAP,WINSALTONA ENERGY PLC ORD GBP0.001 1770 112 305,522 35,377,344 3.13 0.88 358,165,784 AMBR,CANA,EVO ,FOXY,JEFF,KBC ,LIBC,SCAP,WINSAMBERLEY GROUP GBP0.025 9530 1 1,313 52,500 1.78 2.75 64,659,098 SCAP,WINSAMBRIAN CAPITAL PLC ORD GBP0.10 8770 112 736,604 5,091,107 14.71 13.75 106,986,208 CSCS,FXPK,JEFF,KBC ,LIBC,MLSB,SCAP,WINSAMERICAN LEISURE GROUP LTD ORD NPV 5750 0 0 0 - - 169,973,228 CSCS,WINSAMERISUR RESOURCES PLC ORD GBP0.001 530 162 471,906 22,540,964 18.65 2.25 828,885,301 CANA,EVO ,JEFF,KBC ,LIBC,SCAP,SING,WINSAMIAD FILTRATION SYSTEMS ORD ILS0.50 2750 92 341,580 270,046 22.12 113.50 19,491,415 PMUR,WINSAMINO TECHNOLOGIES ORD GBP0.01 9570 15 43,099 92,126 25.73 44.50 57,818,050 KBC ,MOST,SING,WINSAMPHION INNOVATIONS ORD GBP0.01 8770 37 154,384 1,588,623 16.46 11.25 146,287,934 SCAP,WINSAMTEUS ORD GBP0.10 9530 15 63,357 624,478 4.57 8.50 53,763,323 KBC ,SCAP,WINSAMUR MINERALS CORP ORD NPV 1770 32 24,549 6,226,146 0.21 0.18 121,703,938 CANA,FOXY,RBCE,SCAP,TROI,WINSAMZ HLDGS PLC ORD GBP1 5750 5 71,278 88,664 12.94 80.50 16,077,962 EVO ,JEFF,WINSANDES ENERGIA PLC ORD GBP0.10 7530 62 858,443 4,159,519 31.03 26.50 117,094,598 ARBT,CANA,SCAP,SING,WINSANDOR TECHNOLOGY ORD GBP0.02 2730 14 192,242 282,338 17.77 68.00 26,133,930 DAVY,GOOD,TEA ,WINSANDREWS SYKES GROUP ORD GBP0.01 2790 16 21,142 25,440 48.46 84.00 57,691,503 EVO ,WINSANGEL BIOTECHNOLOGY HLDGS ORD GBP0.001 4570 117 46,156 46,334,216 1.50 0.11 1,432,944,866 HOOD,KBC ,LIBC,SCAP,WINSANGLE PLC ORD GBP0.10 2790 12 27,717 453,663 1.90 7.00 27,132,931 CSCS,KBC ,SCAP,SING,WINSANGLO ASIAN MINING PLC ORD GBP0.01 1770 186 467,036 7,178,436 7.45 7.25 102,721,921 NUMS,SCAP,WINSANGUS & ROSS PLC ORD GBP0.01 1770 55 14,334 2,169,561 1.06 0.50 212,016,203 FOXY,KBC ,LIBC,SCAP,TEA ,WINSANIMALCARE GROUP PLC ORD GBP0.20 3570 28 61,432 69,795 17.29 87.50 19,756,257 SCAP,WINSANT ORD GBP0.05 9530 1 48 167 6.68 27.50 24,286,367 KBC ,WINSANTONOV PLC ORDGBP0.20 3350 4 2,570 11,955 16.98 19.50 87,063,985 JEFF,KBC ,WINSANTONOV PLC WTS TO SUB FOR ORD 3350 0 0 0 0.41 10.00 4,066,209 WINSANTRIM ENERGY INC COM NPV 530 88 143,713 755,187 27.25 23.00 118,462,927 CANA,EVO ,JEFF,RBCE,SCAP,WINSAOI MEDICAL INC COM STK USD0.0001 'REGS' 4530 0 0 0 17.93 212.50 8,436,489 NUMS,WINSAORTECH INTERNATIONAL ORD GBP2.50 4530 17 22,384 12,263 8.70 180.00 4,832,778 EVO ,SING,WINSAPACE MEDIA ORD GBP0.01 5550 10 3,129 236,314 1.20 1.25 95,833,531 EVO ,KBC ,SCAP,SEYP,WINSAPI GROUP ORD GBP0.01 2720 9 148,634 2,277,182 4.56 6.50 70,126,726 KBC ,NUMS,WINSAPPIAN TECHNOLOGY ORD GBP0.01 2730 0 0 0 - - - #N/AAPPLIED INTELLECTUAL CAPITAL LTD ORD NPV 2730 12 4,395 210,249 1.01 2.25 44,990,115 EVO ,LIBC,SING,WINSAQUA BOUNTY TECHNOLOGIES INC COM STK USD0.001 'REGS' 4570 4 49,424 1,874,000 2.00 4.00 49,959,990 CODE,WINSARBUTHNOT BANKING GROUP PLC ORD GBP0.01 8770 19 90,927 31,776 38.07 257.50 14,782,920 NUMS,SING,WINSARC CAPITAL HLDGS LTD ORD SHS USD0.01 8980 131 4,066,760 9,850,970 146.95 34.21 429,533,424 LEDR,NUMS,WINSARCHIPELAGO RESOURCES ORD GBP0.01 1770 108 580,540 24,563,622 6.54 3.25 201,149,334 AMBR,EVO ,LIBC,SCAP,WINSARDEN PARTNERS PLC ORD GBP0.10 8770 1 2,800 7,000 11.24 45.50 24,701,872 ALTI,WINSARGENTVIVE PLC GBP0.10 5370 0 0 0 - - 41,191,307 SCAP,WINSARGO GROUP LTD ORD USD0.01 8770 22 14,209 242,426 3.46 4.50 76,931,620 KBC ,PMUR,WINSARGO REAL ESTATE OPPORTUNITIES FD ORD EUR0.01 8980 2 20,085 55,400 35.85 35.85 100,000,000 NUMS,WINSARIAN SILVER CORP COM SHS NPV(DI) 1770 18 17,628 724,280 4.29 2.88 149,058,969 CANA,SCAP,WINSARIANA RESOURCES ORD GBP0.01 1770 1 78 4,000 1.61 1.75 92,255,078 KBC ,SCAP,WINSARKO HLDGS PLC ORD GBP0.005 7530 3 228 81,388 5.44 0.28 1,978,895,139 SCAP,WINSARMOR DESIGNS INC COM STK USD0.001 ACCRD INV 9530 0 0 0 138.12 550.00 25,112,500 KBC ,WINSARMOR DESIGNS INC COM STK USD0.001 'REGS' 9530 0 0 0 8.31 550.00 1,510,000 KBC ,WINSARMOUR GROUP ORD GBP0.10 3740 26 73,254 802,601 4.97 7.25 68,534,067 KBC ,SCAP,WINSARTHRO KINETICS ORD GBP0.20 4570 38 4,347 3,358,845 - - - #N/AARTILIUM PLC ORD GBP0.05 9530 177 886,111 10,400,889 8.26 9.13 90,446,964 KBC ,PMUR,SCAP,SING,WINSARTISAN(UK) ORD GBP0.2 3720 16 4,654 17,363 2.26 27.50 8,213,250 KBC ,SCAP,WINSASCENT RESOURCES ORD GBP0.001 530 131 225,873 7,742,605 7.25 2.38 305,345,009 CANA,CNKS,EVO ,FOXY,JEFF,KBC ,LIBC,SCAP,SING,WINSASCRIBE ORD GBP0.01 9530 63 179,238 748,072 32.33 27.25 118,642,397 CNKS,KBC ,PIPR,SCAP,WINSASHLEY HOUSE PLC ORD GBP0.01 2350 35 61,184 74,400 30.52 70.00 43,594,379 NUMS,WINSASHTON PENNEY HLDGS ORD GBP0.01 2790 0 0 0 - - 58,126,130 HOOD,SCAP,WINSASIA DISTRIBUTION SOLUTIONS LTD ORD GBP0.01 3530 453 618,697 3,035,216 2.40 7.50 31,969,358 EVO ,WINSASIA RESOURCES PLC ORD GBP0.01 3760 0 0 0 5.62 3.75 149,836,364 SCAP,WINSASIAN CITRUS HLDGS ORD HKD0.10 3570 138 4,275,186 3,131,897 116.74 151.50 77,055,980 CAZR,EVO ,WINSASIAN GROWTH PROPERTIES ORD USD0.05 8730 1 5 51 75.34 8.50 886,347,812 PMUR,WINS




December 2008

ASIAN LOGIC LTD ORD NPV 5750 15 5,141,516 24,898,670 34.16 33.50 101,984,750 CSCS,WINSASITE ORD GBP0.10 9530 21 9,167 514,571 2.44 2.38 102,910,633 KBC ,SCAP,WINSASOS ORD GBP0.035 5370 3,367 23,812,684 9,483,162 182.55 247.25 73,834,163 CANA,CAZR,EVO ,KBC ,NUMS,PMUR,SCAP,SEYP,SING,WINSASSETCO PLC ORD GBP0.25 2790 58 471,337 806,210 37.39 51.00 73,319,406 ABNV,KBC ,SING,WINSASTEK GROUP PLC ORD GBP0.005 4530 16 6,307 765,955 0.53 0.75 70,000,000 KBC ,WINSASTEK GROUP PLC WTS (TO SUB FOR ORD) 4530 1 26 52,800 0.04 0.10 41,000,000 KBC ,WINSAT COMMUNICATIONS GROUP ORD GBP0.01 9530 32 36,526 355,119 8.49 11.00 77,141,356 CNKS,INV ,KBC ,LIBC,WINSATELIS ORD GBP0.0025 9530 1 470 50,000 - - 25,025,000 MLSB,WINSATH RESOURCES ORD GBP0.005 1770 226 3,159,462 4,655,091 27.05 67.50 40,075,158 AMBR,CANA,EVO ,SEYP,WINSATLANTIC COAL PLC ORD GBP0.0007 1770 36 44,930 11,609,648 4.01 0.33 1,233,712,000 CANA,FOXY,LIBC,SCAP,WINSATLANTIC GLOBAL PLC ORD GBP0.05 9530 3 1,385 9,231 3.99 17.50 22,784,350 WINSATLAS ESTATES ORD EUR0.01 8730 141 402,151 2,363,503 13.59 29.00 46,852,014 MLSB,NUMS,SING,WINSAUGEAN ORD GBP0.1 2790 154 634,379 892,326 49.12 75.00 65,488,892 MOST,TEA ,WINSAUKETT FITZROY ROBINSON GROUP ORD GBP0.01 2790 12 17,423 323,228 7.64 5.25 145,618,693 KBC ,SCAP,WINSAURELIAN OIL & GAS PLC ORD GBP0.05 530 120 689,063 3,989,365 21.36 15.75 135,601,462 AMBR,CANA,FOXY,JEFF,SCAP,SING,WINSAURORA RUSSIA ORD GBP0.01 8770 173 2,936,800 24,664,997 11.63 15.50 75,000,000 ARBT,FFAX,INV ,NUMS,WINSAURUM MINING ORD GBP0.01 1770 66 566,154 2,189,534 14.21 29.50 48,178,275 ARBT,LIBC,SCAP,SING,WINSAUTOCLENZ HLDGS ORD GBP0.1 2790 11 4,969 38,855 1.20 11.50 10,400,020 KBC ,WINSAUTOLOGIC HLDGS ORD GBP0.05 2770 13 22,522 199,857 5.88 9.50 61,885,219 PMUR,WINSAVACTA GROUP PLC ORD GBP0.005 4570 34 314,510 11,930,111 17.51 2.13 823,887,512 LIBC,SING,WINSAVANTI CAPITAL ORD GBP0.60 8980 10 8,786 15,243 4.26 49.00 8,693,932 CSCS,KBC ,WINSAVANTI COMMUNICATIONS GROUP PLC ORD GBP0.01 6570 164 601,939 365,193 49.17 159.00 30,922,065 CNKS,SING,WINSAVANTI SCREENMEDIA GROUP ORD GBP0.01 5550 69 25,322 1,541,685 0.81 1.38 58,748,834 LIBC,SCAP,SEYP,SING,WINSAVARAE GLOBAL COINS ORD GBP0.01 8770 17 26,647 478,024 4.90 4.75 103,133,334 CSCS,KBC ,SCAP,SING,WINSAVESCO GROUP PLC ORD GBP0.10 5550 16 13,917 67,507 5.40 21.50 25,115,899 KBC ,WINSAVID HLDGS ORD GBP0.005 2790 0 0 0 - - 422,066,665 HOOD,KBC ,SCAP,WINSAVINGTRANS PLC ORD GBP0.05 2750 6 12,842 29,050 11.67 47.50 24,575,577 KBC ,WINSAVOCET MINING ORD GBP0.25 1770 1,144 17,285,781 27,324,198 104.85 89.00 117,814,530 AMBR,ARBT,CAZR,EVO ,SCAP,SING,WINSAXEON HLDGS ORD GBP0.05 9570 178 962,204 26,598,369 1.18 2.50 47,090,346 ARBT,CANA,SCAP,WINSAXIS INTERMODAL PLC ORD GBP0.05 2770 86 139,909 5,381,206 1.40 2.38 58,856,842 HOOD,KBC ,WINSAZURE DYNAMICS CORP COM NPV 3350 7 3,143 128,832 1.20 2.00 60,229,176 CANA,JEFF,NUMS,SCAP,WINSB.P.MARSH & PARTNERS ORD GBP0.10 8770 28 268,971 455,317 16.69 57.00 29,286,143 ARBT,SCAP,WINSBAILEY(C.H.) ORD GBP0.10 2750 4 8,132 13,604 4.58 55.00 8,335,413 WINSBAKERY SERVICES GBP0.001 5330 6 224 1,117,309 0.09 0.03 355,833,333 LIBC,SCAP,WINSBALTIC OIL TERMINALS ORD GBP0.01 530 22 9,516 109,513 5.30 9.50 55,774,920 ARBT,SCAP,WINSBANGO ORD GBP0.20 9530 16 25,670 64,755 10.92 38.50 28,361,274 EVO ,KBC ,PMUR,WINSBANKERS PETROLEUM COM NPV 530 100 300,302 664,102 54.76 30.00 182,539,070 CANA,WINSBANKERS PETROLEUM WTS 10/11/2009(TO SUB FOR CO 530 0 0 0 1.61 45.00 3,573,041 WINSBAOBAB RESOURCES PLC ORD GBP0.01 1770 55 465,723 12,518,900 1.91 2.25 85,078,502 CANA,FOXY,SCAP,WINSBAQUS GROUP PLC ORD GBP0.05 2790 5 2,257 74,077 4.25 3.75 113,250,000 SEYP,WINSBATEMAN ENGINEERING N.V. ORD EUR0.01 2750 48 1,818,738 11,203,013 7.65 17.50 43,707,570 KLWT,SCAP,WINSBATEMAN LITWIN N.V. ORD EUR0.10 570 228 646,329 2,442,106 21.92 19.50 112,403,000 CSFB,OREL,WINSBAYDONHILL PLC ORD GBP0.01 8770 3 589 7,935 1.58 6.50 24,384,015 WINSBB HLDGS LTD NPV 8350 28 345,318 181,746 113.58 185.00 61,394,050 CNKS,WINSBB HLDGS LTD WTS TO SUB FOR ORD 8350 0 0 0 7.69 100.00 7,692,308 CNKS,WINSBB HLDGS LTD WTS TO SUB FOR ORD 8350 0 0 0 11.09 100.00 11,094,442 CNKS,WINSBEACON HILL RESOURCES PLC ORD GBP0.0001 1770 1 63 50,000 0.54 0.38 143,000,000 HOOD,SCAP,WINSBEGBIES TRAYNOR GROUP PLC ORD GBP0.05 2790 285 4,840,484 3,387,385 113.56 140.00 81,116,517 FXPK,KBC ,SCAP,WINSBELGRAVIUM TECHNOLOGIES ORD GBP0.05 9570 14 5,552 292,920 2.14 2.13 100,936,547 KBC ,SCAP,WINSBELLA MEDIA ORD GBP0.001 9530 9 5,399 886,378 0.14 0.35 40,893,956 HOOD,LIBC,SCAP,WINSBEOWULF MINING ORD GBP0.01 1770 8 2,191 200,919 0.81 1.00 80,898,247 LIBC,SCAP,WINSBERKELEY MINERAL RESOURCES PLC ORD GBP0.01 9570 10 2,725 1,266,247 0.58 0.23 255,882,097 HOOD,LIBC,SCAP,SEYP,WINSBERKELEY RESOURCES LTD NPV 1770 17 38,915 344,422 15.54 15.00 103,591,695 CSCS,JEFF,RBCE,SCAP,SING,WINSBEST OF THE BEST PLC ORD GBP0.05 5750 3 2,268 13,103 2.10 16.50 12,718,254 WINSBEXIMCO PHARMACEUTICALS GDR (EACH REPR 1 ORD BDT10 4570 26 73,469 567,485 3.66 13.00 28,175,750 KBC ,SCAP,WINSBEZANT RESOURCES PLC ORD GBP0.002 1770 65 117,426 1,792,138 3.23 8.25 39,162,223 EVO ,KBC ,SCAP,WINSBGLOBAL PLC ORD GBP0.01 2790 23 24,993 175,853 9.45 12.75 74,106,111 CANA,EVO ,WINSBHK INC GDR EACH REPR 1 ORD 'REGS' 3720 0 0 0 - - - #N/ABIDTIMES ORD GBP0.05 8980 0 0 0 0.73 0.75 97,373,523 SCAP,WINSBILLING SERVICES GROUP COM STK USD1 2790 87 1,496,806 19,503,810 23.50 8.50 276,496,768 EVO ,KBC ,LIBC,SING,WINSBILLINGTON HLDGS PLC GBP0.1 2350 8 9,148 6,229 20.82 150.00 13,879,327 KBC ,WINSBIOCARE SOLUTIONS PLC ORD GBP0.01 3720 0 0 0 - - - #N/ABIOENERGY AFRICA LTD ORD NPV 1350 8 10,894 136,740 23.27 7.00 332,431,200 SEYP,WINSBIOFUTURES INTERNATIONAL ORD GBP0.01 1350 0 0 0 1.70 1.13 151,060,000 EVO ,KBC ,SCAP,SING,WINSBIOGANIX ORD GBP0.10 2790 7 3,696 44,494 0.45 5.50 8,117,646 SCAP,WINS




December 2008

BIRMINGHAM CITY ORD 10P 5750 20 81,016 325,221 19.56 24.00 81,505,000 SCAP,WINSBKN INTERNATIONAL AG NPV 5550 1 1 1 12.74 80.00 15,930,290 WINSBLACK ARROW GROUP ORD GBP0.20 3720 5 7,979 11,525 13.18 70.50 18,695,831 KBC ,WINSBLACK RAVEN PROPERTIES ORD GBP0.01 8770 0 0 0 - - 166,647,441 HOOD,SCAP,WINSBLACK ROCK OIL & GAS ORD GBP0.001 530 66 18,526 1,463,829 0.36 1.13 32,161,004 CANA,FOXY,KBC ,LIBC,SCAP,WINSBLACK SEA PROPERTY FUND(THE) STERLING PROPERTY SHS 8980 8 16,048 332,637 10.10 4.75 212,684,388 CANA,CNKS,FFAX,NUMS,SING,WINSBLACKROCK INTERNATIONAL LAND ORD EUR0.01 8730 15 35,792 621,722 30.62 5.25 583,264,908 DAVY,GOOD,WINSBLACKSTAR INVESTORS ORD GBP1 8980 55 2,039,931 8,262,411 18.10 24.00 75,426,188 SCAP,SING,WINSBLACKTHORN RESOURCES LTD ORD NPV 1770 43 10,298 1,224,363 24.05 225.00 1,068,849,953 #N/ABLAVOD EXTREME SPIRITS ORD GBP0.01 3530 68 162,949 4,041,599 3.40 3.88 87,758,508 KBC ,SCAP,WINSBLINKX PLC ORD GBP0.01 9530 1,416 3,162,828 26,415,855 36.13 13.00 277,920,622 CITI,EVO ,KBC ,LIBC,MLSB,PIPR,SING,WINSBLOCK SHIELD CORP PLC ORD GBP0.01 2730 11 13,713 264,750 4.94 6.50 76,066,926 AMBR,WINSBLUE OAR PLC ORD GBP0.001 8770 144 469,415 4,320,413 14.61 9.00 162,383,621 KBC ,LIBC,SCAP,WINSBLUE STAR CAPITAL PLC ORD GBP0.001 8770 16 15,875 430,000 6.59 6.25 105,500,000 KBC ,WINSBLUESTAR SECUTECH INC ORD NPV 2730 12 11,095 41,320 17.11 23.50 72,808,000 EVO ,WINSBNS TELECOM GROUP ORD GBP0.1 6530 0 0 0 2.00 4.00 50,122,929 KBC ,SING,WINSBODISEN BIOTECH INC COM STK USD0.0001 1350 3 5,750 33,400 2.84 15.50 18,310,250 WINSBOND INTERNATIONAL SOFTWARE ORD GBP0.01 9530 33 507,706 1,282,663 12.38 37.50 33,008,596 CNKS,EVO ,RBCE,SCAP,SING,WINSBOOKER GROUP PLC ORD GBP0.01 5330 93 386,740 1,872,283 342.33 23.00 1,488,399,080 EVO ,INV ,KBC ,SCAP,SING,WINSBOOMERANG PLUS PLC ORD GBP0.01 5550 7 4,636 3,020 13.17 148.00 8,901,231 EVO ,WINSBORDERS & SOUTHERN PETROLEUM ORD GBP0.01 530 328 389,246 2,171,347 38.87 20.00 194,344,170 JEFF,KBC ,LIBC,PMUR,SCAP,SING,WINSBOUNDARY CAPITAL PLC ORD EUR0.25 8770 0 0 0 6.41 12.00 53,387,204 DAVY,GOOD,WINSBOWLEVEN ORD GBP0.1 530 5,353 12,259,100 39,145,138 25.44 29.25 86,973,387 ABNV,CANA,EVO ,KBC ,MLSB,SING,WINSBPC LIMITED ORD GBP0.00002 530 18 35,757 1,630,542 14.81 1.88 789,639,838 FOXY,KBC ,SCAP,WINSBRADY ORD GBP0.01 9530 31 82,625 169,009 12.88 48.50 26,555,516 SCAP,WINSBRAEMAR GROUP ORD GBP0.01 8770 2 3,219 210,000 2.87 1.75 163,786,903 SCAP,WINSBRAEMORE RESOURCES ORD GBP0.001 1770 752 1,187,072 50,893,419 16.81 2.13 789,333,036 BMCM,CANA,EVO ,INV ,JEFF,KBC ,LIBC,RBCE,SCAP,SING,WINSBRAIME(T.F.& J.H.)(HLDGS) 'A'ORD NON VOTING GBP0.25 2750 0 0 0 1.27 132.50 960,000 KBC ,WINSBRAIME(T.F.& J.H.)(HLDGS) ORD 0.25 2750 0 0 0 2.52 525.00 480,000 KBC ,WINSBRAINJUICER GROUP PLC ORD GBP0.01 5550 8 50,147 54,419 11.84 94.00 12,591,526 CANA,WINSBRAINSPARK ORD GBP0.0001 8770 18 111 75,625 0.58 0.18 330,697,003 KBC ,WINSBRAMLIN LTD ORD GBP0.01 530 4 1,949 44,724 - - - #N/ABRAVEHEART INVESTMENT GROUP ORD GBP0.02 8770 3 1,823 5,781 4.69 35.00 13,403,895 PMUR,SEYP,WINSBRAZILIAN DIAMONDS LTD COM NPV 1770 7 3,765 1,061,804 0.71 0.38 188,370,722 CANA,EVO ,JEFF,WINSBRIGHT THINGS ORD GBP0.01 3740 53 49,722 4,552,876 1.44 1.13 127,676,328 HOOD,SCAP,WINSBRIGHTSIDE GROUP PLC ORD GBP0.01 8530 2 2,669 12,500 70.19 21.50 326,469,474 EVO ,TEA ,WINSBRINKLEY MINING ORD GBP0.0015 1750 63 758,121 74,946,960 4.99 1.40 356,336,248 ARBT,KBC ,SCAP,WINSBROCA PLC ORD GBP0.01 6570 4 2,936 29,900 3.52 9.00 39,093,108 NUMS,WINSBROOKS MACDONALD GROUP ORD GBP0.01 8770 10 51,158 22,425 22.42 224.50 9,987,562 CSCS,WINSBROOKWELL LTD PARTICIPATING RED PREF SHS 8980 0 0 0 6.87 40.00 17,168,210 #N/ABROOKWELL LTD PARTICIPATING RED PREF SHS 8980 2 3,747 9,925 - - - #N/ABRULINES GROUP PLC ORD GBP0.10 2790 28 208,629 167,036 35.45 127.00 27,912,164 CNKS,WINSBULGARIAN LAND DEVELOPMENT ORD GBP0.01 8730 6 798,968 3,194,828 12.80 32.00 40,000,000 CSCS,WINSBULGARIAN PROPERTY DEVELOPMENTS ORD GBP0.25 8730 32 2,472,939 20,810,634 17.86 16.50 108,238,914 FFAX,KBC ,WINSBURANI DESIGNER HLDG NV ORD EUR0.05 5370 120 347,249 241,610 99.21 133.61 74,252,417 CSFB,SCAP,WINSBURST MEDIA CORP COM STK USD0.01 'REGS' 5550 25 570,111 16,844,320 2.80 3.38 83,028,562 ALTI,CANA,WINSBUSINESS CONTROL SOLUTIONS GROUP ORD GBP0.01 9530 18 9,679 769,264 4.41 1.63 271,406,220 ARBT,SCAP,WINSBUSINESS SYSTEMS GRP HLDGS ORD GBP0.05 9530 7 8,502 66,893 9.80 12.75 76,882,965 KBC ,WINSBYOTROL PLC ORD GBP0.0025 1350 41 54,185 459,271 9.21 11.00 83,716,411 KBC ,SCAP,WINSCAGNEY ORD GBP0.01 5550 4 181 148,234 0.82 0.38 218,296,927 HOOD,KBC ,SCAP,WINSCALEDON RESOURCES PLC ORD GBP0.005 1770 598 1,504,857 12,906,117 17.90 8.55 209,323,849 CANA,CSCS,EVO ,JEFF,KBC ,LIBC,RBCE,SCAP,SING,WINSCALEDONIA MINING CORP COM NPV 1770 2 318 12,647 11.17 2.38 470,281,021 RBCE,SCAP,SING,WINSCALEDONIAN TRUST ORD GBP0.2 8730 2 1,322 1,712 7.72 65.00 11,882,923 KBC ,WINSCAMBIUM GLOBAL TIMBERLAND LTD ORD NPV 1730 48 189,463 267,834 71.48 68.50 104,350,000 CSCS,MATX,WINSCAMBRIAN MINING 'A' WTS TO SUB FOR ORDS 1770 0 0 0 - - 10,151,411 #N/ACAMBRIAN MINING ORD GBP0.20 1770 3,478 5,761,879 27,695,406 31.22 26.50 117,820,694 CANA,EVO ,FOXY,KBC ,LIBC,MLSB,SCAP,SEYP,SING,TEA ,WINSCAMBRIDGE MINERAL RESOURCES ORD GBP0.01 1770 139 147,226 10,666,293 5.08 1.38 369,115,704 CANA,KBC ,SCAP,SING,WINSCAMCO INTERNATIONAL ORD EUR0.01 2790 159 1,701,628 16,330,788 32.66 19.50 167,509,965 JEFF,KBC ,SCAP,SING,WINSCAMPER & NICHOLSONS MARINA INV LTD ORD NPV 8770 5 59,127 267,320 12.19 22.50 54,175,000 ARBT,WINSCANACCORD CAPITAL INC COM NPV 8770 148 253,444 117,100 123.23 225.00 54,769,658 FXPK,WINSCANISP ORD GBP0.01 6530 5 1,165 884,343 0.16 0.15 105,397,275 CANA,SCAP,WINSCANTON PROPERTY INVESTMENT LTD ORD NPV 8730 0 0 0 - - 467,071,574 SCAP,WINSCANTONO PLC ORD GBP0.01 9530 27 9,909 328,897 0.90 3.00 30,015,922 EVO ,SCAP,WINSCAPCON HLDGS ORD GBP0.01 8770 0 0 0 0.67 5.75 11,680,292 SCAP,WINSCAPE DIAMONDS ORD GBP0.10 1770 24 4,208 1,439,713 0.14 0.33 44,596,053 EVO ,SCAP,WINS




December 2008

CAPE LAMBERT IRON ORE NPV 1750 38 255,517 2,369,164 54.47 10.75 506,712,210 CSCS,EVO ,JEFF,LIBC,SCAP,SING,WINSCAPE PLC ORD GBP0.25 2790 2,336 6,340,494 18,028,740 57.49 50.00 114,989,087 CSCS,EVO ,KBC ,LIBC,MLSB,NUMS,PMUR,WINSCAPITAL IDEAS ORD GBP0.001 8770 10 3,122 1,064,932 0.93 0.33 287,155,577 KBC ,SCAP,WINSCAPITAL LEASE AVIATION PLC GBP0.001 2770 0 0 0 62.11 63.50 97,808,339 KBC ,SCAP,WINSCAPITAL MANAGEMENT & INVESTMENT ORD GBP0.01 8770 4 5,611 100,721 15.00 6.00 249,938,158 KBC ,SCAP,WINSCAPITAL PUB CO(THE) ORD GBP0.50 5750 20 75,358 157,135 9.36 47.00 19,905,938 ALTI,KBC ,SING,WINSCAPLAY ORD GBP0.01 5750 5 645 757,466 0.21 0.08 280,000,000 KBC ,WINSCAPREGEN PLC ORD GBP0.01 4570 0 0 0 3.00 3.38 89,010,000 KBC ,WINSCAP-XX ORD NPV 2730 2 1,800 12,000 6.80 14.00 48,565,893 EVO ,PMUR,SEYP,WINSCARECAPITAL GROUP PLC ORD GBP0.01 8730 16 23,374 342,257 4.99 6.50 76,754,096 KBC ,WINSCARETECH HLDGS PLC ORD GBP0.005 4530 91 8,140,045 2,692,019 143.64 322.50 44,538,918 KBC ,SING,WINSCARLUCCIO'S ORD GBP0.05 5750 118 981,344 1,731,067 33.37 58.50 57,037,660 ALTI,KBC ,KLWT,NUMS,SING,WINSCARPATHIAN PLC ORD GBP0.01 8730 553 1,997,138 9,723,919 33.00 14.25 231,548,175 CSCS,KBC ,MOST,NUMS,PMUR,SCAP,WINSCARPATHIAN RESOURCES NPV 530 16 26,514 1,315,441 - - - #N/ACASHBOX ORD GBP0.01 2790 17 39,684 842,152 8.31 5.75 144,484,192 FFAX,KBC ,SCAP,SEYP,WINSCASPIAN ENERGY INC COM NPV 530 4 1,259 45,942 3.58 3.00 119,410,473 CANA,JEFF,SCAP,WINSCASPIAN HLDGS ORD GBP0.001 530 17 19,561 3,385,452 0.78 0.63 124,648,685 CANA,EVO ,HOOD,KBC ,SCAP,WINSCASSIDY BROTHERS ORD GBP0.1 3740 0 0 0 1.80 32.50 5,524,350 WINSCASTLE SUPPORT SERVICES PLC ORD GBP20 2790 10 5,852 11,290 63.63 50.50 126,001,875 ARBT,WINSCATALYST MEDIA GROUP ORD GBP0.10 5550 8 17,539 54,537 9.57 34.00 28,143,197 EVO ,SCAP,WINSCATALYTIC SOLUTIONS INC COM STK NPV 'REGS' 3350 4 171,843 502,350 6.44 18.50 34,803,556 CANA,WINSCATALYTIC SOLUTIONS INC COM STK NPV 'REGS' 3350 2 1,650 6,000 6.46 18.50 34,892,905 CANA,WINSCAVANAGH GROUP ORD GBP0.01 8770 15 91,114 135,598 5.36 50.00 10,728,626 KBC ,WINSCAZA OIL & GAS INC COM NPV 530 9 76,684 2,275,069 7.08 6.50 108,989,200 CANA,SCAP,WINSCAZA OIL & GAS INC COM NPV (REGD D) 530 0 0 0 - - 10,329,800 #N/ACBAYSYSTEMS HLDGS LTD ORD USD0.10 'REGS' 2790 11 20,760 41,500 62.77 40.50 154,991,144 JEFF,WINSCBG GROUP ORD GBP0.04 8530 15 32,931 24,853 20.77 134.00 15,497,006 KBC ,WINSCDS OIL & GAS GROUP ORD GBP0.10 530 17 23,398 437,868 4.33 4.25 101,875,828 CANA,SCAP,WINSCEC UNET PLC ORD EUR0.01 8770 0 0 0 - - 540,669,438 EVO ,SCAP,WINSCEC UNET PLC WTS(TO SUB FOR ORD) 8770 0 0 0 - - 40,686,163 EVO ,WINSCELLCAST GROUP ORD GBP0.03 5550 6 1,050 183,933 0.43 0.58 75,513,434 KBC ,SCAP,WINSCELLO GROUP ORD GBP0.10 5550 31 140,154 374,460 16.68 37.50 44,481,603 EVO ,SING,WINSCELOXICA HOLDINGS ORD GBP0.25 9570 0 0 0 - - - #N/ACELTIC ORD GBP0.01 5750 45 203,386 525,188 34.98 39.00 89,697,380 KBC ,SEYP,WINSCENKOS SECURITIES PLC ORD GBP0.01 8770 8 253,560 245,600 54.52 101.00 53,979,370 HSBC,HSBC,KBC ,LIBC,WINSCENTAMIN EGYPT NPV 1770 1,161 22,355,920 55,483,139 322.63 42.00 768,176,717 AMBR,BMCM,CANA,CSCS,EVO ,JEFF,KBC ,RBCE,SCAP,SING,WINSCENTRAL AFRICAN GOLD ORD GBP0.05 1770 0 0 0 - - 169,680,897 BMCM,CANA,EVO ,HOOD,LIBC,RBCE,SCAP,WINSCENTRAL AFRICAN GOLD WTS TO SUB FOR ORDS 1770 0 0 0 - - 60,000,000 WINSCENTRAL AFRICAN MINING&EXPLORTN COORD GBP0.001 1770 3,795 5,124,165 187,825,223 58.88 2.10 2,803,784,643 BMCM,CANA,EVO ,KBC ,LIBC,MLSB,SCAP,SEYP,SING,WINSCENTRAL CHINA GOLDFIELDS ORD GBP0.01 1770 47 33,720 1,606,686 2.91 2.00 145,521,358 EVO ,JEFF,KBC ,LIBC,SCAP,WINSCENTROM GROUP ORD GBP0.01 9530 31 8,784 18,038,658 0.20 0.09 214,533,400 SCAP,WINSCEPS ORD GBP0.05 2790 3 114 713 1.54 18.50 8,314,285 HOOD,SCAP,WINSCEPS WTS TO SUB FOR ORD 2790 2 694 37,000 0.03 2.00 1,437,769 WINSCERAMIC FUEL CELLS NPV 2730 142 743,207 12,386,974 16.38 4.75 344,745,674 AMBR,CODE,CSCS,EVO ,JEFF,KBC ,LIBC,SCAP,WINSCERES POWER HLDGS ORD GBP0.05 2730 2,469 6,659,522 7,899,233 50.73 82.00 61,861,421 CODE,EVO ,JEFF,KBC ,MLSB,MOST,SCAP,WINSCHAARAT GOLD HLDGS LTD ORD USD0.01 1770 17 89,883 937,114 7.19 10.00 71,883,433 CANA,FOXY,MTRF,WINSCHAMBERLIN PLC ORD GBP 0.25 2750 10 16,287 22,543 5.58 75.00 7,437,658 TEA ,WINSCHAMPION PLC ORD GBP0.005 8770 3 912 41,221 0.78 2.50 31,237,375 SCAP,WINSCHAPELTHORPE ORD GBP0.50 3760 11 4,578 34,592 2.86 14.00 20,404,090 KBC ,WINSCHARACTER GROUP ORD GBP0.05 3740 76 138,322 473,785 11.90 31.50 37,787,231 KBC ,SCAP,WINSCHARIOT OIL & GAS LTD ORD GBP0.01 530 397 3,938,947 12,285,703 67.76 48.00 141,173,471 BMCM,RBCE,WINSCHARLEMAGNE CAPITAL LTD ORD USD0.01 8770 116 766,485 9,288,083 21.76 7.75 280,761,573 KBC ,SING,UBS ,WINSCHARTERIS ORD GBP0.01 9530 5 2,569 22,503 4.64 10.75 43,174,198 OREL,WINSCHEERFUL SCOUT PLC ORD GBP0.125 5550 4 2,535 75,642 0.34 3.50 9,800,000 HOOD,KBC ,SEYP,WINSCHIEFTAIN GROUP ORD GBP0.05 2790 0 0 0 - - - #N/ACHINA BIODIESEL INTL HLDG CO LTD ORD USD0.01 1350 15 4,823 122,864 1.59 3.50 45,411,765 EVO ,SCAP,WINSCHINA CENTRAL PROPERTIES LTD ORD GBP0.01 8730 235 5,069,343 14,206,007 78.73 28.00 281,193,041 DEUT,KBC ,SEYP,WINSCHINA EASTSEA BUSINESS SOFTWARE ORD GBP0.05 9530 0 0 0 5.58 7.75 72,029,000 SEYP,WINSCHINA FOOD COMPANY PLC ORD GBP0.004 3570 9 7,423 25,454 19.59 29.50 66,400,001 SCAP,WINSCHINA GOLDMINES ORD GBP0.01 1770 78 593,103 2,628,585 11.63 24.00 48,475,371 CANA,EVO ,SCAP,WINSCHINA GROWTH OPPORTUNITIES LTD ORD GBP0.01 8980 22 61,853 495,934 7.25 14.50 50,000,000 CSCS,KBC ,LIBC,SCAP,SING,WINSCHINA GROWTH OPPORTUNITIES LTD WTS (TO SUB FOR ORD) 8980 2 633 40,800 0.13 1.25 10,000,000 CSCS,KBC ,SCAP,WINSCHINA MEDICAL SYSTEM HLDGS LTD ORD USD0.10 4570 43 177,139 154,986 55.51 117.50 47,246,376 EVO ,SEYP,WINSCHINA REAL ESTATE OPPORTUNITIES PLCORD NPV 8730 69 30,214,759 14,769,641 106.20 207.50 51,181,838 CANA,DAVY,KBC ,MATX,WINSCHINA SHOTO ORD GBP0.1 2730 81 245,681 248,196 23.82 102.50 23,243,750 SEYP,WINS




December 2008

CHINA WESTERN INVESTMENTS PLC ORD GBP0.01 8730 2 48 19,376 2.73 0.38 728,375,495 SCAP,WINSCHINA WONDER ORD GBP0.025 2750 2 199 2,742 1.26 7.00 18,000,000 KBC ,SCAP,WINSCHRISTIE GROUP ORD GBP0.02 2790 41 101,078 304,951 8.21 32.50 25,263,551 KBC ,WINSCHROMEX MINING PLC ORD GBP0.01 1770 48 443,024 2,176,658 20.14 24.50 82,202,578 SCAP,WINSCHROMEX MINING PLC WTS TO SUB FOR ORD 1770 3 820 23,000 0.27 5.00 5,440,000 SCAP,WINSCHROMOGENEX ORD GBP0.01 4530 8 1,209 275,045 0.30 0.50 60,869,318 HOOD,SCAP,WINSCHURCHILL CHINA ORD GBP0.10 3720 13 70,623 37,411 20.42 187.50 10,889,476 KBC ,WINSCHURCHILL MINING PLC ORD GBP0.01 1770 219 4,168,301 13,803,791 16.46 24.50 67,202,714 AMBR,CANA,EVO ,JEFF,KBC ,SCAP,SING,WINSCINPART PLC ORD GBP0.0001 2730 9 3,071 140,823 0.74 2.13 34,990,385 SCAP,WINSCIRCLE OIL ORD EUR0.01 530 219 1,267,187 9,168,078 44.39 12.75 348,184,043 CANA,CSCS,EVO ,FOXY,JEFF,KBC ,LIBC,SCAP,SING,WINSCIREF ORD GBP0.01 8730 32 125,317 156,932 58.56 81.50 71,853,446 SEYP,SING,WINSCITY OF LONDON INVESTMENT GROUP ORD GBP0.01 8770 30 138,259 102,755 35.86 143.50 24,990,500 EVO ,TEA ,WINSCLAIMAR CARE GROUP ORD GBP0.10 4530 58 110,676 1,128,963 4.62 9.25 49,995,140 ARDA,SING,WINSCLAPHAM HOUSE GROUP(THE) ORD GBP0.10 5750 182 3,046,229 4,197,257 32.40 90.50 35,803,002 INV ,KBC ,KLWT,LIBC,NUMS,SING,WINSCLARITY COMMERCE SOLUTIONS ORD GBP0.25 9530 10 7,013 48,485 5.61 17.50 32,029,305 ARBT,KBC ,WINSCLARKSON HILL GROUP ORD SHS GBP0.02 8770 3 334 3,500 2.35 9.75 24,107,676 WINSCLEAN AIR POWER COM STK USD0.001 2750 11 7,858 61,899 5.38 12.75 42,190,638 CANA,WINSCLEAN DIESEL TECHNOLOGIES INC COM STK USD0.01 3350 2 889 603 7.18 137.50 5,225,040 KBC ,WINSCLEAN DIESEL TECHNOLOGIES INC COM STK USD0.01 REG'S 3350 0 0 0 8.75 250.00 3,499,641 WINSCLEAN ENERGY BRAZIL PLC ORD GBP0.01 1350 20 25,782 151,983 25.09 17.00 147,563,929 KBC ,NUMS,PIPR,SING,WINSCLEAN ENERGY BRAZIL PLC WTS TO SUB FOR ORD 1350 0 0 0 0.19 0.75 25,000,000 NUMS,SING,WINSCLEARDEBT GROUP GBP0.02 8770 5 1,291 286,842 1.14 0.38 304,590,567 HOOD,SCAP,WINSCLEARSPEED TECHNOLOGY ORD GBP0.01 9570 10 74,343 843,134 5.01 8.00 62,634,497 KBC ,SCAP,WINSCLEARSTREAM TECHNOLOGIES GROUP ORD EUR0.125 4530 14 32,696 161,766 5.65 19.50 28,969,893 HOOD,SCAP,WINSCLERKENWELL VENTURES PLC ORD GBP0.05 8990 139 1,172,840 3,911,102 24.20 29.00 83,447,229 SCAP,SEYP,SING,WINSCLIMATE EXCHANGE ORD GBP0.01 8770 2,492 19,746,520 2,425,728 402.21 880.00 45,706,210 CNKS,JEFF,KBC ,MLSB,WINSCLINICAL COMPUTING ORD GBP0.01 9530 12 11,406 519,358 3.60 3.25 110,883,694 INV ,SCAP,WINSCLIPPER VENTURES ORD 1P 5750 5 1,416 21,455 2.74 7.25 37,851,917 HOOD,WINSCLIPPER WINDPOWER ORD GBP0.10 'REGS' 7530 286 27,669,120 17,853,213 91.89 71.00 129,425,476 CITI,CODE,HSBC,HSBC,JEFF,MLSB,MOST,PIPR,RBCE,WINSCLUFF GOLD PLC ORD GBP0.01 1770 343 811,719 2,550,750 32.93 34.00 96,851,331 BMCM,CANA,EVO ,FOXY,JEFF,SCAP,SEYP,WINSCLYDE PROCESS SOLUTIONS PLC ORD GBP0.25 2750 23 152,682 386,632 15.55 38.50 40,376,710 ARDA,KBC ,SCAP,WINSCMR FUEL CELLS ORD GBP0.10 2730 29 60,091 453,787 3.45 17.00 20,304,846 EVO ,INV ,WINSCOAL OF AFRICA LTD NPV 1770 993 3,510,229 9,390,048 166.92 42.50 392,744,821 CANA,CSCS,EVO ,JEFF,KBC ,LIBC,SCAP,SING,WINSCOASTAL ENERGY CO COM STK USD0.04 530 22 62,489 77,786 75.68 81.00 93,428,222 CANA,EVO ,JEFF,RBCE,WINSCOBRA BIO-MANUFACTURING PLC ORD GBP0.01 4570 13 7,967 714,767 0.67 1.50 44,339,170 KBC ,SCAP,SEYP,WINSCOBRA CAPITAL ORD GBP0.01 8770 4 782 35,279 0.15 1.75 8,793,200 CANA,SCAP,SING,WINSCOBRA HLDGS PLC ORD GBP0.25 8530 0 0 0 29.79 72.50 41,096,216 FFAX,WINSCOBURG GROUP ORD GBP0.05 3530 3 417 23,805 0.51 2.13 23,790,914 WINSCOCKLESHELL LTD ORD NPV 8980 5 20,955 39,964 24.00 53.50 44,857,464 CNKS,WINSCOE GROUP ORD GBP0.01 2730 2 11 180 1.65 4.50 36,744,400 KBC ,WINSCOFFEE REPUBLIC ORD GBP0.06 5750 45 66,265 249,185 2.92 23.00 12,704,224 EVO ,KBC ,LIBC,SCAP,SING,TEA ,WINSCOFFEEHEAVEN INTERNATIONAL ORD GBP0.01 5750 247 3,107,821 20,192,198 22.29 17.25 129,214,046 CANA,EVO ,INV ,JEFF,KBC ,LIBC,SCAP,WINSCOHORT ORD GBP0.10 2710 40 1,490,637 1,106,533 36.99 120.00 30,828,977 INV ,NUMS,WINSCOLEFAX GROUP ORD GBP0.10 3720 8 47,597 51,637 9.58 94.50 10,136,800 KBC ,WINSCOLLIERS CRE ORD GBP0.50 8730 80 202,515 1,327,416 6.95 15.00 46,354,786 KBC ,NUMS,PMUR,SCAP,SING,WINSCOMMERCIAL GROUP PROPERTIES PLC ORD GBP0.01 8730 3 1,020 4,000 3.15 15.00 21,000,000 WINSCOMMODITRADE INC ORD GBP0.001 8770 94 258,683 6,161,858 19.47 5.75 338,538,114 EVO ,FXPK,KBC ,LIBC,SCAP,WINSCOMPANY HEALTH GROUP ORD GBP0.01 4530 0 0 0 0.46 0.60 76,522,776 SCAP,WINSCOMS PLC ORD GBP0.10 9530 19 8,188 148,103 1.16 9.50 12,219,616 SCAP,WINSCONCATENO PLC ORD GBP0.10 4530 59 331,614 372,550 105.51 93.50 112,847,623 CSCS,EVO ,KBC ,LIBC,WINSCONCURRENT TECHNOLOGIES ORD GBP0.01 9570 95 217,052 782,277 19.61 27.50 71,320,693 KBC ,SCAP,WINSCONDOR RESOURCES ORD GBP0.01 1770 2 2,535 650,000 1.24 0.38 330,311,753 SCAP,WINSCONISTER FINANCIAL GROUP PLC ORD GBP0.25 8770 67 102,018 768,096 7.93 12.50 63,415,950 EVO ,FFAX,KBC ,WINSCONIVAL ORD GBP0.005 3570 25 2,237 3,843,523 0.32 0.08 433,115,238 KBC ,LIBC,WINSCONNEMARA MINING PLC ORD EUR0.01 1770 0 0 0 1.44 9.50 15,176,710 KBC ,WINSCONROY DIAMONDS & GOLD ORD EUR0.03 1770 22 9,096 439,051 2.16 2.13 101,835,356 HOOD,KBC ,SCAP,WINSCONSOLIDATED ASSET MGMT(HLDGS)PLCORD GBP0.005 8770 2 860 55,000 3.03 1.75 173,115,730 WINSCONTENTFILM PLC ORD GBP0.01 5550 22 23,616 647,969 3.15 3.50 90,062,223 EVO ,KBC ,WINSCONYGAR INVESTMENT CO(THE) ORD GBP0.05 8730 31 1,621,975 1,636,664 43.73 105.00 41,647,906 OREL,WINSCOOLABI GBP0.01 5550 7 7,579 74,824 3.05 9.00 33,901,043 EVO ,HOOD,WINSCOPPER RESOURCES CORP COM STK NPV 1750 16 6,751 97,572 7.79 10.00 77,852,961 CANA,WINSCORAC GROUP ORD GBP0.10 2750 854 2,745,644 20,199,386 14.50 16.75 86,549,322 CNKS,KBC ,SCAP,WINSCORE BUSINESS(THE) ORD GBP0.005 3760 0 0 0 0.38 0.15 253,482,454 HOOD,WINSCORE BUSINESS(THE) WTS TO SUB FOR ORD 3760 0 0 0 0.55 0.63 87,000,000 WINSCORERO PLC ORD GBP0.10 9530 7 7,556 350,000 1.08 2.38 45,569,702 KBC ,SCAP,WINS




December 2008

COSENTINO SIGNATURE WINES ORD GBP0.01 'REGS' 3530 16 3,807 93,424 0.68 2.75 24,717,864 SEYP,WINSCOSMEDIA GROUP HLDGS LTD ORD SHS USD0.10 5550 0 0 0 - - - #N/ACPL RESOURCES EUR0.10 2790 5 36,912 40,916 35.30 96.25 36,677,825 DAVY,GOOD,WINSCQS RIG FINANCE FUND LTD ORD NPV 8980 0 0 0 - - 97,410,000 ARBT,CAZR,CNKS,CSCS,WINSCRANEWARE PLC ORD GBP0.01 9530 5 23,554 10,980 52.85 212.00 24,929,950 KBC ,PIPR,WINSCRAWSHAW GROUP PLC ORD GBP0.05 5330 11 1,092 6,661 8.17 17.50 46,680,194 INV ,KBC ,WINSCREON CORP ORD GBP0.01 8770 8 80,599 274,385 11.21 40.00 28,016,018 LIBC,SING,WINSCRIMSON TIDE PLC ORD GBP0.01 9570 4 11,875 1,525,000 2.63 0.83 318,915,950 SCAP,WINSCROMA GROUP ORD GBP0.05 2710 10 4,236 292,677 3.10 1.75 177,383,971 HOOD,KBC ,SCAP,SEYP,WINSCROPPER(JAMES) ORD GBP0.25 1730 38 366,208 505,159 6.40 75.50 8,472,368 KBC ,WINSCROSBY ASSET MANAGEMENT INC ORD USD0.01 8770 24 13,013 1,281,252 2.75 1.13 243,475,000 EVO ,KBC ,SCAP,WINSCRUCIAL PLAN ORD GBP0.005 5750 0 0 0 - - 52,362,302 KBC ,SCAP,WINSCRYO-SAVE GROUP NV ORD EUR0.02 4530 425 2,277,165 12,470,472 16.49 35.50 46,450,986 SCAP,SING,WINSCRYSTAL AMBER FUND LTD ORD GBP0.01 8980 4 59,240 60,370 59.40 99.00 60,000,000 SCAP,WINSCSS STELLAR PLC GBP0.50 5550 0 0 0 0.87 3.00 28,890,153 EVO ,WINSCUBUS LUX PLC ORD GBP0.10 5750 4 5,352 9,733 8.40 57.50 14,614,366 KBC ,WINSCURIDIUM MEDICA PLC ORD GBP0.03 4570 11 16,474 68,688 5.21 27.50 18,943,440 KBC ,LIBC,SCAP,SING,WINSCUSTOMVIS PLC ORD GBP0.01 4530 17 6,127 1,030,268 0.73 0.43 169,165,848 SCAP,WINSCVS GROUP PLC ORD GBP0.002 5370 134 2,759,007 2,112,896 65.23 126.50 51,563,475 EVO ,INV ,KBC ,PMUR,WINSCW RESIDENTIAL ORD GBP0.50 8730 0 0 0 3.50 100.00 3,503,600 TEA ,WINSCYAN HLDGS PLC ORD GBP0.002 9570 22 216,912 22,088,611 2.81 0.63 449,826,314 CANA,CNKS,SCAP,WINSCYBIT HLDGS ORD GBP0.05 2770 173 703,932 2,197,849 8.10 29.50 27,451,768 CNKS,EVO ,KBC ,SCAP,SING,WINSCYPROTEX ORD GBP0.001 4570 21 30,806 1,111,875 4.69 2.63 178,697,988 CODE,KBC ,SCAP,WINSCYRIL SWEETT GROUP PLC ORD GBP0.10 2790 35 379,468 824,370 20.32 36.00 56,432,328 NUMS,SCAP,WINSD1 OILS PLC ORD GBP0.01 530 347 742,521 6,719,118 11.90 9.40 126,595,532 CANA,EVO ,KBC ,KLWT,MLSB,PIPR,SCAP,SING,WINSDANIEL STEWART SECURITIES ORD GBP0.0025 8770 62 315,929 16,428,802 5.71 2.50 228,547,389 FXPK,KBC ,SCAP,SING,WINSDART GROUP PLC ORD GBP0.0125 2770 401 2,179,371 7,297,296 44.03 31.50 139,774,528 CSCS,KBC ,LIBC,MLSB,WINSDATACASH GROUP PLC ORD GBP0.01 2790 140 2,015,688 912,612 206.44 228.50 90,344,012 CANA,INV ,WINSDATATEC ZAR0.01 9530 25 56,551 52,403 209.71 120.00 174,755,797 INV ,JEFF,KBC ,KLWT,MLSB,SING,WINSDATONG PLC ORD GBP0.005 2730 13 15,655 30,472 6.29 45.50 13,834,375 TEA ,WINSDAVENHAM GROUP ORD GBP0.01 8770 96 179,056 1,640,183 2.69 10.50 25,648,194 KBC ,LIBC,PMUR,WINSDAWMED SYSTEMS ORD GBP0.05 4530 0 0 0 0.36 1.75 20,613,292 SCAP,WINSDAWNAY DAY TREVERIA ORD SHS EUR0.01 8730 637 4,014,577 87,188,838 40.88 6.99 584,877,865 CAZR,CITI,CSCS,DEUT,KBC ,NUMS,SCAP,SING,WINSDAWSON INTERNATIONAL ORD GBP0.01 3760 29 25,370 1,418,318 4.78 2.13 225,158,542 KBC ,SCAP,WINSDCD MEDIA ORD GBP0.10 5550 32 358,183 2,119,095 9.02 17.00 53,064,502 EVO ,KBC ,SCAP,WINSDDD GROUP PLC ORD GBP0.01 9530 28 17,202 587,675 2.51 3.38 74,416,547 KBC ,SCAP,WINSDEAL GROUP MEDIA ORD GBP0.01 5550 16 19,456 2,758,386 3.60 0.80 450,391,679 CANA,SCAP,WINSDEALOGIC(HOLDINGS) ORD GBP0.05 9530 8 865,888 962,095 61.83 92.50 66,840,349 CAZR,WINSDELCAM ORD GBP0.10 9530 16 78,217 38,012 16.20 210.00 7,715,167 EVO ,WINSDELEK GLOBAL REAL ESTATE LTD ORD GBP0.50 8730 231 917,844 3,718,581 53.26 20.50 259,820,613 MLSB,NUMS,PMUR,WINSDELLING GROUP ORD GBP0.01 5550 19 2,630 892,213 0.61 0.30 202,104,606 HOOD,KBC ,SCAP,WINSDELTEX MEDICAL GROUP ORD GBP0.01 4530 110 239,589 2,225,608 10.72 10.50 102,059,629 CANA,KBC ,PIPR,SCAP,WINSDENSITRON TECHNOLOGIES ORD GBP0.05 2730 6 2,358 64,400 2.77 4.00 69,169,106 KBC ,WINSDERMASALVE SCIENCES ORD GBP0.01 3760 0 0 0 - - - #N/ADESIGNCAPITAL PLC ORD GBP0.10 8770 0 0 0 7.10 10.00 71,034,050 WINSDESIRE PETROLEUM ORD GBP0.01 530 1,141 2,852,680 9,720,688 61.78 26.75 230,944,843 CANA,EVO ,JEFF,KBC ,LIBC,SCAP,SEYP,WINSDEUTSCHE LAND ORD EUR0.01 8730 20 70,904 1,760,436 14.29 7.25 197,167,002 CSCS,FFAX,NUMS,SCAP,SING,WINSDEVELICA DEUTSCHLAND ORD EUR0.01 8730 110 719,147 9,533,251 19.12 7.65 250,000,000 FFAX,NUMS,WINSDEWHURST 'A'NON.V ORD GBP 0.1 2730 8 37,805 23,735 8.17 157.00 5,202,198 SEYP,WINSDEWHURST ORD GBP 0.10 2730 7 22,579 12,326 6.07 183.50 3,309,200 SEYP,WINSDHIR INDIA INVESTMENTS PLC ORD GBP0.10 8980 4 6,399 9,384 9.58 57.50 16,666,667 EVO ,WINSDHIR INDIA INVESTMENTS PLC WTS TO SUB FOR ORD 8980 0 0 0 0.07 2.00 3,333,333 EVO ,WINSDHX MEDIA COM NPV 5550 0 0 0 10.71 25.00 42,834,001 CANA,WINSDIAMONDCORP PLC ORD GBP0.03 1770 4 5,400 15,291 12.42 33.50 37,086,995 CNKS,RBCE,SCAP,WINSDIAMONDTECH INC ORD GBP0.00125 2750 24 311,560 32,695,164 2.88 0.75 384,061,718 KBC ,LIBC,SCAP,WINSDIAMONEX ORD NPV 1770 4 864 35,117 4.24 2.50 169,654,196 FOXY,JEFF,KBC ,SCAP,WINSDIETBROWN PLC ORD GBP0.038 9570 6 195 1,069,686 0.02 0.11 21,854,122 #N/ADIGITAL MARKETING GROUP PLC ORD GBP0.50 5550 17 256,766 359,358 47.38 69.50 68,178,584 CANA,CNKS,WINSDILLISTONE GROUP ORD GBP0.05 9530 8 17,341 10,482 8.37 155.00 5,400,000 SCAP,WINSDIMENSION RESOURCES ORD GBP0.001 2350 4 1,459 1,071,268 0.39 0.15 261,542,498 KBC ,WINSDIRECT WONEN N.V. ORD EUR0.02 8730 11 9,721 61,685 30.69 19.50 157,406,028 CSCS,WINSDISCOVER LEISURE PLC ORD GBP0.70 5370 49 20,242 4,493,192 0.74 0.48 155,010,356 PMUR,WINSDISCOVERY METALS LTD NPV 1750 8 6,766 116,598 9.82 6.50 151,051,800 FOXY,HOOD,JEFF,KBC ,SCAP,WINSDM ORD GBP0.01 5550 19 15,664 152,513 14.35 9.75 147,166,846 ALTI,SCAP,WINSDOLPHIN CAPITAL INVESTORS COM SHS EUR0.01 8730 178 21,773,973 59,860,851 236.09 43.00 549,036,141 CANA,CNKS,FFAX,GSCO,KBC ,MOST,NUMS,PMUR,SING,WINS




December 2008

DOMINION PETROLEUM LTD COM STK USD0.00004 530 69 686,710 20,033,862 15.28 3.50 436,596,439 SCAP,SEYP,WINSDORI MEDIA GROUP ORD ILS0.10 5550 11 20,455 27,294 17.12 74.00 23,141,727 JEFF,WINSDowgate Capital PLC ORD 7.5P 8770 15 149,095 3,062,690 2.07 5.25 39,487,090 KBC ,SEYP,WINSDQ ENTERTAINMENT PLC ORD GBP0.001 5550 7 193,887 249,919 28.77 80.00 35,966,047 EVO ,JRMN,WINSDRAGANFLY INVESTMENTS ORD GBP0.01 8770 0 0 0 1.71 1.50 114,227,000 SCAP,TEA ,WINSDRAGON-UKRAINIAN PROPERTIES&DEVLPORD GBP0.01 8730 96 5,591,266 15,826,000 49.28 37.00 133,187,300 KBC ,SING,WINSDRAGONWAVE INC ORD NPV 9570 13 455,976 731,251 16.36 57.50 28,444,473 CANA,WINSDRIVER GROUP ORD GBP0.004 2790 10 46,665 67,619 17.81 67.50 26,379,416 PMUR,SCAP,WINSDWYKA RESOURCES LTD NPV 1770 36 179,293 6,336,462 5.89 3.13 188,583,777 AMBR,CSCS,EVO ,KBC ,SCAP,WINSEAGLE-I HLDGS PLC ORD GBP0.10 2770 5 354 13,442 11.43 3.50 326,576,611 SCAP,WINSEARTHPORT PLC ORD GBP0.10 9530 471 3,626,853 7,899,279 45.64 56.50 80,782,497 CANA,CNKS,EVO ,KBC ,SCAP,WINSEASTERN EUROPEAN PROPERTY FUND ORD GBP0.01 8730 19 1,917,394 3,449,202 10.47 54.00 19,391,250 LIBC,WINSEASTERN PLATINUM LTD COM NPV 1770 157 371,931 2,684,772 101.05 19.50 518,192,416 CANA,SING,WINSEATONFIELD GROUP PLC ORD GBP0.10 8730 8 3,665 69,400 1.15 5.00 23,064,775 EVO ,WINSEBIQUITY PLC ORD GBP0.25 5550 2 981 4,087 7.21 22.50 32,056,057 SING,TEA ,WINSEBT MOBILE CHINA ORD GBP0.001 5370 19 2,805,111 54,966,108 - - - #N/AEBTM ORD GBP0.005 5370 47 34,059 3,395,658 3.98 1.13 354,097,744 HOOD,SCAP,SEYP,WINSECKOH PLC ORD GBP0.0025 2790 42 60,938 1,367,226 11.10 4.38 253,605,660 EVO ,KBC ,SEYP,SING,WINSECO ANIMAL HEALTH GROUP PLC ORD GBP0.05 4570 1 3,375 2,500 60.71 131.00 46,342,407 CNKS,WINSECO CITY VEHICLES PLC ORD GBP0.01 5370 9 14,892 374,885 12.08 4.00 302,050,200 NUMS,SCAP,WINSECOSECURITIES GROUP ORD EUR0.0025 8770 107 2,059,538 5,987,717 37.17 32.50 114,381,499 ABNV,JEFF,KBC ,SING,WINSEDUCATION DEVELOPMENT INTL ORD GBP0.01 2790 67 1,188,693 3,274,376 20.21 36.75 55,003,817 EVO ,KBC ,LIBC,WINSEG SOLUTIONS PLC ORD GBP0.01 9530 1 213 1,700 2.07 14.50 14,293,847 SCAP,WINSEGDON RESOURCES PLC (NEW) ORD GBP0.10 530 86 584,329 27,179,424 2.23 3.25 68,614,340 EVO ,SEYP,SING,WINSEIRX THERAPEUTICS PLC ORD GBP0.00001 4570 0 0 0 - - 8,553,076,593 HOOD,KBC ,LIBC,SCAP,WINSEL ORO & EXPLORATION CO ORD STK GBP0.05 8770 8 33,744 9,981 37.45 347.50 10,777,001 MLSB,WINSELECO ORD GBP0.10 2350 41 463,944 917,270 24.88 41.50 59,953,239 CSCS,KBC ,WINSELECTRIC WORD ORD GBP0.01 5550 48 110,475 4,037,937 4.73 3.38 140,164,441 KBC ,PMUR,SCAP,WINSELEKTRON ORD GBP0.05(POST REORG) 2730 13 71,135 878,903 7.49 8.75 85,626,503 KBC ,SCAP,WINSELEPHANT CAPITAL PLC ORD GBP0.01 8980 5 27,746 28,850 47.75 95.50 50,000,000 CAZR,FFAX,SEYP,WINSELEPHANT CAPITAL PLC WTS TO SUB FOR ORD 8980 0 0 0 1.09 9.50 11,500,000 CAZR,FFAX,SEYP,WINSELIXIR PETROLEUM LIMITED NPV 530 32 16,361 917,861 4.02 2.13 189,228,472 CSCS,JEFF,KBC ,LIBC,SCAP,WINSEMED MINING PUBLIC LTD ORD GBP0.0025 1770 255 390,654 5,616,471 14.07 5.88 239,452,997 EVO ,FOXY,JEFF,KBC ,LIBC,PMUR,SCAP,WINSEMERGING METALS LTD ORD NPV 1770 18 37,747 1,326,728 9.10 2.75 330,759,300 EVO ,FOXY,KBC ,SCAP,WINSEMPRESARIA GROUP PLC ORD GBP0.05 2790 17 13,153 50,383 9.37 27.50 34,066,356 KBC ,SING,WINSEMPYREAN ENERGY ORD GBP0.002 530 978 1,942,075 17,272,324 7.76 12.25 63,325,792 HOOD,JEFF,KBC ,LIBC,SCAP,WINSENCORE OIL GBP ORD0.05 530 853 2,236,738 24,718,730 28.43 9.25 307,360,839 CANA,JEFF,KBC ,LIBC,SCAP,SING,WINSENDACE ORD NPV 9530 13 39,232 12,395 47.02 315.00 14,927,417 KBC ,PMUR,WINSENEGI OIL PLC ORD GBP0.01 530 6 4,497 6,327 21.28 70.00 30,394,715 CNKS,FOXY,WINSENERGEM RESOURCES INC COM NPV 530 3 1,543 41,102 8.76 5.00 175,288,003 CANA,WINSENERGETIX GROUP PLC ORD GBP0.05 2750 14 36,178 79,198 24.80 45.00 55,100,231 EVO ,SCAP,SING,WINSENERGISER INVESTMENTS PLC ORD GBP0.001 8980 5 1,250 96,450 0.32 1.13 28,309,696 KBC ,SCAP,WINSENERGY ASSET MANAGEMENT ORD GBP0.01 2790 89 47,938 15,770,665 0.50 0.15 332,768,383 LIBC,SCAP,WINSENERGY TECHNIQUE ORD GBP0.0625 2750 19 4,909 127,894 1.50 4.50 33,305,160 SCAP,WINSENERGY XXI(BERMUDA) COM STK USD0.001 530 41 18,408 36,147 131.48 85.53 153,726,525 CSCS,WINSENERGY XXI(BERMUDA) COM STK USD0.001 'REGS' 530 1 5,701 5,000 16.48 59.87 27,533,504 #N/AENERGY XXI(BERMUDA) WTS(TO SUB FOR COM)'REGS' 530 1 922 2,500 28.93 29.08 99,500,000 #N/AENERGYBUILD GROUP PLC ORD GBP0.10 1770 116 163,105 1,182,565 17.55 13.50 130,000,000 JEFF,SCAP,SEYP,WINSENFIS GROUP PLC ORD GBP0.10 2730 2 600 2,000 3.52 37.50 9,382,863 WINSENGEL EAST EUROPE N.V. ORD EUR0.01 8730 0 0 0 13.17 15.00 87,777,778 KBC ,WINSENOVA SYSTEMS INC COM STK NPV 3350 5 10,547 23,912 6.79 45.00 15,095,550 INV ,WINSENOVA SYSTEMS INC COM STK NPV 'REGS' 3350 2 132,000 220,000 4.82 45.00 10,701,616 INV ,WINSENSOR HLDGS ORD 10P 2790 15 49,957 658,183 2.50 8.50 29,445,659 KBC ,WINSENTELOS INC COM STK USD0.001 'REGS' 4570 3 79,355 7,935,525 1.53 2.50 61,166,878 EVO ,KBC ,WINSENTERTAINMENT ONE LTD ORD CAD0.01 5550 18 21,445 77,480 34.45 26.50 129,996,149 EVO ,SING,WINSENVIRONMENTAL RECYCLING TECHS ORD GBP0.025 2790 32 20,322 1,215,988 3.30 1.50 219,741,461 ABNV,EVO ,KBC ,LIBC,SCAP,WINSEPE SPECIAL OPPORTUNITIES PLC ORD GBP0.01 8980 18 3,915 12,548 7.85 24.00 32,707,509 NUMS,SING,WINSEPICURE QATAR EQUITY OPPORTUNITIES ORD USD0.01 8770 22 138,807 592,810 63.51 25.66 247,527,523 PMUR,WINSEPICURE QATAR EQUITY OPPORTUNITIES WTS TO SUB FOR ORD 8770 1 272 10,000 1.17 3.42 34,271,000 PMUR,WINSEPISTEM HLDGS PLC ORD GBP0.015 4570 6 32,234 15,917 15.30 212.50 7,201,083 PIPR,TEA ,WINSEQUABLE PROPERTIES PLC ORD GBP0.01 8730 0 0 0 - - 134,850,000 SCAP,WINSEQUATOR EXPLORATION COM STK NPV 530 0 0 0 - - 187,491,590 EVO ,FOXY,JEFF,KBC ,MLSB,SCAP,WINSEQUEST BALKAN PROPERTIES ORD EUR0.01 8730 7 12,507 40,723 40.95 29.25 140,000,000 ARBT,KBC ,LEDR,NUMS,WINSEQUEST INVESTMENTS BALKANS LTD 'A'SHS NPV 8980 15 4,164,429 1,274,949 46.58 255.00 18,265,890 CANA,KBC ,WINSEQUITY PRE-IPO INVESTMENTS ORD GBP0.01 8770 0 0 0 0.20 1.50 13,237,235 KBC ,SCAP,WINS




December 2008

EQUITY SPECIAL SITUATIONS ORD GBP0.01 8770 2 4,963 9,926 - - 22,839,476 EVO ,LIBC,SCAP,SING,WINSEREDENE CAPITAL ORD GBP0.10 8730 33 474,607 3,390,135 35.49 14.50 244,728,000 HSBC,HSBC,KBC ,NUMS,SCAP,WINSEROS INTERNATIONAL ORD GBP0.10 5550 122 5,241,978 4,483,928 129.69 112.50 115,277,997 CANA,CITI,EVO ,WINSERUMA ORD GBP0.01 2790 8 2,285 195,923 1.45 1.13 128,675,205 KBC ,SCAP,WINSESERVGLOBAL NPV 9530 48 211,461 955,533 44.30 25.75 172,035,598 CSCS,JEFF,NUMS,SCAP,SING,WINSESSENTIALLY GROUP LTD ORD GBP0.001 5550 32 209,351 3,902,930 10.59 5.38 197,092,201 CNKS,EVO ,WINSET-CHINA.COM INTL HLDGS LTD ORD NPV 5750 5 5,087 13,479 13.51 41.00 32,953,398 SEYP,WINSE-THERAPEUTICS PLC ORD GBP0.001 4570 5 17,448 49,137 20.33 36.50 55,710,103 SCAP,WINSEURASIA MINING ORD GBP0.05 1770 12 5,349 587,441 1.59 1.13 141,377,203 CANA,HOOD,KBC ,SCAP,WINSEUROPA OIL & GAS(HLDGS) ORD GBP0.01 530 40 57,467 1,124,831 3.75 6.00 62,563,730 SCAP,SEYP,SING,WINSEUROPEAN BUSINESS JETS ORD GBP0.001 5750 0 0 0 - - 221,686,779 HOOD,KBC ,SCAP,WINSEUROPEAN CONVERGENCE DEVELOPMENORD EUR0.80 8730 40 1,161,312 4,962,925 20.38 22.47 90,731,470 PMUR,WINSEUROPEAN CONVERGENCE PROPERTY COORD EUR1 8730 15 32,655 380,230 6.59 10.52 62,616,333 PMUR,WINSEUROPEAN EQUITY TRANCHE INCOME ORD SHS NPV 8980 11 274 2,403,972 1.72 1.75 98,000,000 ARBT,WINSEUROPEAN GOLDFIELDS COM NPV 1770 196 2,760,512 2,266,773 278.19 158.00 176,070,127 BMCM,CANA,EVO ,JEFF,RBCE,SING,WINSEUROPEAN ISLAMIC INVESTMENT BANK ORD GBP0.01 8350 15 11,556 288,282 82.15 4.50 1,825,562,531 EVO ,SING,WINSEUROPEAN NICKEL ORD GBP0.01 1770 312 449,108 17,940,428 9.93 2.58 384,727,857 CANA,EVO ,FFAX,MLSB,RBCE,SCAP,SING,WINSEUROTRUST AS ORD DKK7.50 8730 0 0 0 2.79 6.60 42,263,260 CNKS,SING,WINSEUROVESTECH ORD GBP0.01 8770 17 107,283 753,987 49.01 14.25 343,922,801 CNKS,KBC ,LIBC,SCAP,TEA ,WINSEVERFOR RESOURCES PLC ORD GBP0.01 1770 19 4,902 736,094 0.03 0.63 4,942,714 CANA,SCAP,WINSEVERGREEN SECURITIES PLC ORD GBP0.0125 8770 2 701 7,012 1.51 12.50 12,113,545 LIBC,SEYP,WINSEVOLUTEC GROUP ORD GBP0.10 4570 24 242,669 952,292 6.49 25.00 25,949,996 CANA,EVO ,KBC ,LIBC,NUMS,SING,WINSEVOLVE CAPITAL PLC ORD GBP0.01 8770 6 28,994 375,100 11.25 8.50 132,410,886 WINSEVOLVENCE INDIA HLDGS PLC ORD GBP0.01 8770 24 333,690 1,669,688 33.80 52.00 65,000,002 FFAX,WINSEXC ORD GBP0.001 2790 4 294 274,281 0.56 0.15 372,669,990 HOOD,SCAP,WINSEXPANSYS PLC ORD GBP0.0025 5370 1 545 11,857 2.24 5.00 44,837,674 CNKS,SCAP,WINSEXPOMEDIA GROUP PLC ORD GBP0.05 5550 21 17,676 2,098,244 0.57 1.13 50,260,177 SCAP,WINSF.T.S.-FORMULA TELECOM SOLUTIONS NPV 9530 16 22,694 82,226 9.02 27.50 32,786,012 SEYP,WINSFABIAN ROMANIA LTD ORD EUR0.00001 8730 31 168,832 262,472 45.44 89.39 50,831,130 FFAX,KBC ,SCAP,WINSFACES COSMETICS PLC ORD GBP0.01 5370 0 0 0 2.23 1.25 178,448,032 SCAP,WINSFAIRPOINT GROUP PLC ORD GBP0.01 8770 59 349,816 906,788 15.93 37.50 42,468,173 KBC ,NUMS,OREL,SCAP,SING,WINSFALKLAND ISLANDS HLDGS ORD GBP0.10 5330 46 59,810 27,747 20.61 227.50 9,060,796 KBC ,WINSFALKLAND OIL & GAS ORD GBP0.00002 530 457 2,436,814 3,682,610 61.77 67.00 92,199,706 CANA,EVO ,JEFF,KBC ,LIBC,SCAP,SING,WINSFAMILY SHARIAH FUND LTD(THE) ORD USD0.01 8980 0 0 0 19.43 61.58 31,550,000 KBC ,WINSFAROE PETROLEUM PLC ORD GBP0.10 530 400 2,571,644 4,733,533 54.73 52.25 104,745,161 ABNV,EVO ,PMUR,SCAP,SING,WINSFAYREWOOD ORD GBP0.05 9570 72 3,345,434 2,772,215 58.26 115.00 50,658,499 EVO ,JEFF,KBC ,SCAP,WINSFDM GROUP ORD GBP0.01 9530 16 70,078 104,423 14.40 62.00 23,220,000 SCAP,WINSFEEDBACK ORD GBP0.25 2730 1 53 3,000 2.32 2.13 109,146,746 SCAP,WINSFFASTFILL ORD GBP0.01 9530 35 393,609 8,122,729 18.83 4.75 396,464,862 EVO ,KBC ,SCAP,WINSFIELDBURY PLC ORD GBP0.05 3740 2 167 7,986 1.94 2.00 96,864,559 SCAP,WINSFINDERS RESOURCES ORD NPV 1770 4 1,850 16,500 11.35 13.50 84,051,835 HOOD,SCAP,WINSFINSBURY FOOD GROUP ORD GBP0.01 3570 155 251,818 1,962,897 6.17 12.00 51,448,466 KBC ,PMUR,SCAP,WINSFIRESTONE DIAMONDS ORD GBP0.20 1770 102 136,941 665,426 12.50 20.25 61,732,194 CANA,EVO ,FOXY,MLSB,RBCE,SCAP,WINSFIRST ARTIST CORP PLC ORD GBP0.025 5550 29 18,059 173,723 1.39 10.00 13,941,771 EVO ,KBC ,WINSFIRST COMMUNICATIONS INC COM STK USD0.001 'REGS' 6530 0 0 0 73.13 280.53 26,067,000 CSCS,WINSFIRST DERIVATIVES PLC ORD GBP0.005 9530 11 171,906 122,110 18.52 135.00 13,720,468 GOOD,KBC ,WINSFIRST PROPERTY GROUP ORD GBP0.01 8730 64 1,288,781 12,110,114 14.62 13.50 108,264,713 ARDA,SCAP,WINSFISHWORKS ORD GBP0.01 5750 3 299 21,538 1.83 1.63 112,638,298 CNKS,SCAP,WINSFISKE ORD GBP0.25 8770 1 3,975 7,500 4.47 53.50 8,349,735 KBC ,SCAP,WINSFLETCHER KING ORD GBP0.10 8730 1 539 2,244 2.35 25.50 9,209,779 KBC ,WINSFOAMASTERS INTERNATIONAL LTD ORD USD0.01 1350 0 0 0 8.77 10.50 83,506,490 WINSFOCUS SOLUTIONS GROUP ORD GBP0.10 9530 27 63,902 218,398 9.57 32.50 29,461,152 KBC ,WINSFORBIDDEN TECHNOLOGIES ORD GBP0.008 9530 14 11,763 146,000 6.09 8.00 76,162,500 KBC ,SCAP,WINSFOREST SUPPORT SERVICES PLC ORD GBP0.05 2770 8 1,519 33,449 0.84 4.50 18,581,961 SCAP,WINSFORMATION GROUP PLC ORD GBP0.01 8730 8 34,367 448,133 16.35 7.50 217,938,612 INV ,KBC ,SCAP,WINSFORMJET PLC ORD GBP0.002 9530 32 18,467 3,550,555 1.88 0.75 250,153,145 KBC ,SCAP,WINSFORTE ENERGY NL NPV 1750 8 13,431 666,477 10.93 2.50 437,383,031 CSCS,FFAX,SCAP,WINSFORUM ENERGY ORD GBP0.10 530 15 26,195 102,137 7.67 25.50 30,084,121 FOXY,JEFF,KBC ,SCAP,WINSFOUNTAINS ORD GBP0.05 2790 10 17,741 32,016 7.99 54.00 14,793,344 CSCS,KBC ,LIBC,WINSFRAME 1 PLC ORD GBP0.005 2350 0 0 0 - - - #N/AFREEDOM4 GROUP PLC ORD GBP0.01 6530 204 436,972 26,576,237 18.97 1.87 1,014,496,027 CSCS,EVO ,KBC ,LIBC,SCAP,SING,WINSFRENKEL TOPPING GROUP ORD GBP0.005 8770 0 0 0 2.74 5.00 54,782,947 FFAX,WINSFRESHWATER UK PLC ORD GBP0.10 5550 11 44,382 107,562 5.16 39.50 13,058,810 CANA,WINSFRONTERA RESOURCES CORP COM STK USD0.00004'RegS'CAT 530 103 422,224 1,851,146 17.77 22.50 78,968,914 EVO ,JEFF,MOST,MTRF,WINSFRONTIER MINING LTD COM STK USD0.01 'RegS' 1770 97 68,098 48,395,844 0.37 0.18 213,161,646 CANA,MTRF,SCAP,WINS




December 2008

FULCRUM PHARMA ORD GBP0.01 4570 33 46,765 1,637,265 5.34 3.00 177,940,745 KBC ,SCAP,SEYP,WINSFUNDAMENTAL-E INVESTMENTS PLC ORD GBP0.01 2730 8 1,549 5,440,669 0.33 0.03 1,089,826,447 EVO ,SCAP,WINSFUSION IP PLC ORD GBP0.01 4570 2 911 1,311 29.51 70.00 42,153,786 CODE,WINSFUTURA MEDICAL ORD GBP0.002 4570 263 1,390,724 4,683,483 17.43 30.25 57,618,840 CANA,EVO ,KBC ,LIBC,SCAP,SING,WINSFUTURAGENE ORD GBP0.005 1350 84 2,455,686 16,879,865 12.49 29.00 43,054,121 EVO ,KBC ,SCAP,WINSFYFFES ORD EUR0.06 3570 120 176,993 728,596 88.04 25.00 352,158,279 DAVY,GOOD,GSCO,MLSB,SCAP,WINSG.R.(HLDGS) ORD GBP0.05 8770 1 240 2,000 1.32 10.00 13,168,100 EVO ,WINSGABLE HLDGS INC ORD GBP0.0025 8530 20 197,768 4,623,521 4.91 4.38 112,200,000 ARDA,KBC ,SCAP,WINSGALANTAS GOLD CORP COM STK NPV 1770 10 22,586 912,156 3.95 2.25 175,675,855 CANA,SCAP,SING,WINSGALLEON HOLDINGS ORD GBP0.01 5550 22 29,804 203,862 17.05 15.50 109,974,888 CNKS,LIBC,SCAP,SING,WINSGAMING VC HLDGS S.A. ORD EUR1.24 5750 172 2,067,318 2,220,502 30.36 97.50 31,135,762 ARBT,EVO ,WINSGARNER PLC ORD GBP0.01 2790 23 10,681 429,158 1.68 2.38 70,855,541 KBC ,SCAP,WINSGAS TURBINE EFFICIENCY ORD GBP0.002 2750 81 261,933 1,504,270 14.04 17.25 81,386,594 EVO ,JEFF,SCAP,WINSGASOL ORD GBP0.005 530 86 130,862 14,939,868 6.14 0.74 829,333,730 CANA,FOXY,JEFF,KBC ,SCAP,SING,WINSGCM RESOURCES PLC ORD GBP0.10 1770 570 2,283,614 12,616,555 13.37 26.25 50,921,024 CANA,CAZR,EVO ,LIBC,MLSB,MOST,SCAP,SING,WINSGEM BIOFUELS PLC ORD GBP0.01 3570 1 1,000 3,333 8.69 31.50 27,601,501 SCAP,WINSGEMFIELDS RESOURCES ORD GBP0.01 1770 12 681,129 5,649,195 34.01 10.50 323,864,883 CANA,CAZR,KBC ,WINSGENERAL CAPITAL GROUP PLC ORD GBP0.01 8770 50 11,719 752,783 0.35 1.38 25,208,042 CSCS,KBC ,SCAP,WINSGENESIS PETROLEUM CORP ORD GBP0.03 530 18 14,471 118,304 19.49 11.50 169,472,291 JEFF,LIBC,SCAP,WINSGENESIS WORLWIDE INC CDA COM NPV 2350 2 740 6,654 4.49 14.50 30,982,858 CANA,WINSGENETIX GROUP ORD GBP0.50 4530 13 26,486 57,419 35.85 50.00 71,698,688 KBC ,PIPR,WINSGEONG INTERNATIONAL ORD GBP0.01 9530 46 124,683 459,517 8.67 27.50 31,537,030 SCAP,SEYP,WINSGEOPARK HLDGS COM STK USD0.001 530 26 3,365,397 1,335,356 102.00 272.50 37,430,967 CANA,WINSGEORGICA PLC ORD GBP0.05 5750 10 21,705 138,097 15.07 15.50 97,252,700 CNKS,KBC ,WINSGETECH GROUP ORD GBP0.0025 570 21 15,611 62,845 6.58 22.50 29,230,768 SCAP,SING,WINSGETMOBILE EUROPE GBP0.10 6570 14 45,249 42,790 9.21 97.50 9,447,800 DAVY,GOOD,SCAP,WINSGIPPSLAND NPV 1770 66 285,063 15,634,509 6.04 1.88 321,902,351 CSCS,FOXY,HOOD,JEFF,KBC ,LIBC,SCAP,SEYP,SING,WINSGLADSTONE PACIFIC NICKEL LTD ORD NPV 1750 24 438,729 2,719,688 13.12 18.50 70,935,699 ARBT,EVO ,SCAP,WINSGLADSTONE PLC ORD GBP0.01 9530 34 347,776 1,401,933 11.23 23.25 48,316,380 KBC ,SCAP,WINSGLEN GROUP ORD GBP0.01 9530 6 550 1,936,758 0.60 0.05 1,203,099,804 HOOD,SCAP,SEYP,WINSGLENCAR MINING ORD EUR0.031 1770 20 19,880 632,163 8.91 3.25 274,136,967 DAVY,EVO ,GOOD,KBC ,SCAP,WINSGLISTEN PLC ORD GBP0.125 3570 54 166,488 151,232 15.14 108.50 13,954,540 KBC ,WINSGLOBAL BRANDS SA ORD CHF2.10 5750 0 0 0 1.45 30.00 4,822,860 SCAP,WINSGLOBAL ENERGY DEVELOPMENT ORD GBP0.01 REG'S' 530 18 25,415 37,737 23.85 67.50 35,328,428 SCAP,TEA ,WINSGLOBAL PETROLEUM NPV 530 15 12,276 248,832 8.98 5.13 175,159,769 CSCS,JEFF,KBC ,LIBC,SCAP,WINSGLOBE SPECIALTY METALS INC COM STK USD0.0001 'REGS' 1750 46 4,958,237 2,367,437 234.45 376.33 62,300,847 CSCS,JEFF,WINSGLOBE SPECIALTY METALS INC WTS(TO SUB FOR COM)REG'S 1750 2 573,135 1,962,112 160.45 239.48 67,000,000 #N/AGLOBO PLC ORD GBP0.01 9530 5 6,263 75,000 9.14 7.00 130,589,530 KBC ,WINSGLOBUS MARITIME LTD ORD USD0.001 2770 17 81,097 116,745 19.35 67.50 28,665,450 JEFF,PMUR,WINSGMA RESOURCES ORD GBP0.01 1770 56 482,763 28,331,113 5.98 1.63 368,062,493 CANA,FOXY,JEFF,LIBC,SCAP,WINSGMO LTD ORD GBP0.10 6570 0 0 0 8.72 4.50 193,714,481 KBC ,SCAP,WINSGNE GROUP PLC ORD GBP0.25 5370 95 31,133,967 16,857,770 24.66 175.00 14,094,266 SCAP,SEYP,WINSGOALS SOCCER CENTRES ORD GBP0.0025 5750 622 2,984,627 2,017,469 63.89 152.50 41,891,853 ALTI,KBC ,NUMS,SING,WINSGOINDUSTRY-DOVEBID PLC ORD GBP0.05 2790 90 226,158 9,777,854 12.62 2.70 467,419,299 OREL,SCAP,WINSGOLD OIL PLC ORD GBP0.00025 530 536 1,171,721 23,531,466 25.49 5.92 430,657,509 CANA,FOXY,KBC ,LIBC,SCAP,WINSGOLDEN PROSPECT PRECIOUS METALS L ORD GBP0.001 8980 30 206,873 1,130,158 3.55 27.50 12,926,706 CSCS,KBC ,WINSGOLDEN PROSPECT PRECIOUS METALS L WTS(TO SUB FOR ORD) 8980 0 0 0 0.13 1.01 12,926,706 CSCS,KBC ,WINSGOLDPLAT PLC ORD GBP0.01 1770 42 55,332 531,136 11.77 10.50 112,120,000 FOXY,KBC ,LIBC,SCAP,WINSGOLDSTONE RESOURCES LTD ORD GBP0.01 1770 4 1,431 255,182 0.65 0.50 130,816,663 HOOD,KBC ,SCAP,WINSGOOCH & HOUSEGO PLC ORD GBP0.20 2730 32 69,172 49,261 27.33 142.50 19,178,676 INV ,KBC ,RBCE,WINSGREAT EASTERN ENERGY CORP GDR EACH REPR 5 ORD INR1 'R 530 26 2,961,331 1,492,783 158.16 207.50 76,222,347 ARDA,JEFF,RBCE,WINSGREATLAND GOLD PLC ORD GBP0.001 1770 29 8,368 2,025,972 0.79 0.40 196,550,000 HOOD,KBC ,LIBC,SCAP,WINSGREEN DRAGON GAS LTD ORD USD0.0001 1770 34 262,213 76,271 318.66 290.80 109,581,612 EVO ,JEFF,WINSGREENKO GROUP PLC ORD EUR0.005 7530 34 69,393 122,050 39.43 58.00 67,989,237 ARDA,PIPR,WINSGREYSTAR RESOURCES COM NPV 1770 9 12,090 18,452 25.05 95.00 26,365,762 CANA,RBCE,WINSGRIFFIN MINING ORD USD0.01 1770 365 930,756 5,708,163 46.41 17.75 261,441,549 AMBR,CANA,CSCS,EVO ,JEFF,KBC ,LIBC,PMUR,SCAP,SING,WINSGROUP NBT ORD GBP0.01 9530 36 2,899,606 1,472,958 49.86 197.50 25,245,860 KBC ,NUMS,SCAP,WINSGSH GROUP ORD GBP0.01 2790 15 89,875 39,000 46.31 210.00 22,050,000 KBC ,WINSGTL RESOURCES ORD GBP0.01 530 47 36,818 238,287 5.28 16.50 31,988,745 ARBT,EVO ,KBC ,MOST,SCAP,WINSGULF KEYSTONE PETROLEUM COM STK USD0.01 530 164 363,848 2,198,963 61.64 16.75 368,008,215 EVO ,FOXY,KBC ,RBCE,SCAP,SING,WINSGULFSANDS PETROLEUM ORD GBP0.057142865 530 1,145 3,951,228 3,050,660 151.12 127.50 118,522,500 EVO ,RBCE,SCAP,SEYP,WINSGW PHARMACEUTICALS ORD GBP0.001 4570 229 482,553 1,622,144 36.84 31.00 118,852,326 EVO ,INV ,KBC ,SCAP,WINSH & T GROUP ORD GBP0.05 8770 101 3,038,024 1,768,735 57.43 162.50 35,339,190 KBC ,LIBC,NUMS,SCAP,SING,WINSHAIKE CHEMICAL GROUP LTD ORD USD0.002 530 66 208,803 801,202 9.59 25.00 38,353,571 EVO ,KBC ,LIBC,SCAP,WINSHALLIN MARINE SUBSEA INTERNATIONAL ORD GBP0.01 570 73 2,602,739 3,013,775 35.43 86.00 41,202,574 ARBT,SCAP,WINS




December 2008

HAMBLEDON MINING ORD GBP0.001 1770 635 1,245,930 47,020,813 18.18 3.88 469,189,233 CANA,FFAX,FOXY,JEFF,KBC ,LIBC,MTRF,SCAP,SEYP,WINSHAMPDEN UNDERWRITING PLC ORD GBP0.10 8770 0 0 0 6.12 82.50 7,413,376 KBC ,WINSHAMWORTHY ORD GBP0.05 2750 2,842 12,425,133 5,892,005 108.08 238.00 45,410,351 CSCS,EVO ,JEFF,LIBC,MLSB,NUMS,SING,WINSHANDMADE ORD GBP0.05 5550 0 0 0 15.59 11.00 141,688,497 CANA,KBC ,SCAP,WINSHANSTEEN HLDGS ORD GBP0.10 8730 36 864,472 1,282,593 125.80 70.50 178,435,117 CAZR,KBC ,NUMS,SING,WINSHARDIDE ORD GBP0.01 1350 35 28,731 1,716,519 3.31 1.75 189,379,736 KBC ,SCAP,SEYP,WINSHARDY AMIES ORD GBP0.01 5370 0 0 0 - - 220,491,085 SCAP,WINSHARGREAVES SERVICES ORD GBP0.1 2790 182 1,665,506 342,887 137.94 525.00 26,273,773 EVO ,KBC ,SING,WINSHARTEST HLDGS ORD GBP0.10 2750 14 15,981 72,165 1.85 21.50 8,605,288 HOOD,KBC ,SCAP,WINSHASGROVE PLC ORD GBP0.10 5550 8 196,192 215,308 20.60 91.50 22,513,588 KBC ,WINSHAWTIN ORD GBP0.05 8730 6 4,347 138,287 3.62 4.50 80,339,798 KBC ,SCAP,SEYP,WINSHEALTHCARE ENTERPRISE GROUP PLC ORD GBP0.001 4530 10 2,289 729,125 1.58 0.36 439,099,622 KBC ,MOST,NUMS,SCAP,WINSHEALTHCARE LOCUMS PLC ORD GBP0.10 2790 1,779 16,316,133 13,494,465 133.47 128.00 104,272,902 CSCS,KBC ,LIBC,SCAP,WINSHEATH(SAMUEL)& SONS ORD GBP0.10 2350 3 9,170 2,150 10.57 417.50 2,532,326 EVO ,WINSHEAVITREE BREWERY 'A'LIM.V ORD GBP0.05 5750 0 0 0 5.32 155.00 3,435,061 KBC ,WINSHEAVITREE BREWERY ORD GBP0.05 5750 5 6,539 2,100 6.78 340.00 1,994,699 KBC ,WINSHECTA MEDIA INC ORD NPV 5550 0 0 0 5.68 3.50 162,266,456 KBC ,WINSHELESI PLC ORD EUR0.10 2790 5 8,154 12,128 22.12 67.50 32,774,505 CANA,PMUR,WINSHELIUS ENERGY PLC ORD GBP0.01 7530 62 503,748 3,090,644 14.31 16.75 85,427,320 CODE,EVO ,KBC ,WINSHELLENIC CARRIERS LTD ORD USD0.001 2770 19 729,661 1,455,014 25.09 55.00 45,616,851 JEFF,WINSHENDERSON MORLEY ORD GBP0.00125 4570 26 17,184 2,805,437 4.03 0.70 575,261,963 HOOD,KBC ,LIBC,SCAP,WINSHERENCIA RESOURCES ORD GBP0.001 1770 7 4,646 1,451,423 2.43 0.40 607,399,999 HOOD,KBC ,LIBC,SCAP,WINSHERTFORD INTL GROUP PLC ORD GBP0.01 5550 23 180,309 980,956 8.32 19.50 42,675,000 LIBC,SING,WINSHEXAGON HUMAN CAPITAL PLC ORD GBP0.01 2790 19 25,393 48,802 8.09 41.50 19,488,553 KBC ,WINSHIDEFIELD GOLD ORD GBP0.01 1770 23 11,232 2,245,877 2.09 0.75 278,099,611 CANA,KBC ,SCAP,WINSHIGHAMS SYSTEMS SERVICES GROUP ORD GBP0.001 2790 5 59,083 4,760,833 0.78 1.13 69,018,425 KBC ,SCAP,WINSHIGHLAND GOLD MINING ORD GBP0.001 1770 1,323 3,727,846 9,138,879 116.64 36.00 323,997,098 BMCM,CAZR,FOXY,GSCO,LIBC,MOST,RBCE,SCAP,SING,TROI,WINSHIGHTEX GROUP PLC ORD GBP0.01 2350 18 29,490 1,498,511 2.54 2.13 119,652,582 NUMS,SCAP,TEA ,WINSHIPCRICKET INC COM STK USD0.01 'REGS' 5550 0 0 0 49.14 171.06 28,729,214 CSCS,WINSHIRCO PLC ORD GBP0.01 8730 1,193 5,041,990 5,890,871 57.01 74.50 76,526,984 HSBC,HSBC,KBC ,LIBC,NUMS,PMUR,WINSHML HLDGS PLC ORD GBP0.015 2790 6 2,317 26,276 2.92 9.25 31,544,365 HOOD,SCAP,WINSHOLDERS TECHNOLOGY ORD GBP0.10 2730 2 1,930 3,000 2.58 66.00 3,914,551 KBC ,WINSHOLLYWOOD MEDIA SERVICES PLC ORD GBP0.00125 5750 2 106,500 7,100,000 0.90 1.75 51,336,666 HOOD,SCAP,WINSHORIZONTE MINERALS ORD GBP0.01 1770 29 42,369 805,061 1.87 4.63 40,447,667 FFAX,KBC ,SCAP,WINSHOT TUNA INTERNATIONAL ORD GBP0.01 3760 25 5,376 590,820 1.72 0.95 181,303,419 JEFF,LIBC,SCAP,SEYP,WINSHOTEL CORP(THE) ORD GBP0.05 5750 13 300,999 204,285 51.06 147.50 34,619,050 SCAP,WINSHURLINGHAM ORD GBP0.75 8730 0 0 0 1.82 62.50 2,905,598 SCAP,TEA ,WINSHUTCHISON CHINA MEDITECH ORD USD1 4570 82 596,664 1,554,227 20.23 39.50 51,212,121 INV ,PMUR,SING,WINSHUVEAUX PLC ORD GBP0.10 5550 36 135,300 1,457,281 13.68 9.00 151,998,573 KBC ,SCAP,SING,WINSHUY PLC ORD GBP0.01 6570 1 40 13,966 0.09 0.30 29,528,163 KBC ,SCAP,SEYP,WINSHYDRO INTERNATIONAL ORD GBP0.05 2750 20 727,095 722,419 14.61 102.50 14,251,960 KBC ,WINSHYDRODEC GROUP ORD GBP0.005 530 449 1,889,896 6,481,060 19.92 27.00 73,794,489 EVO ,JEFF,KBC ,NUMS,PIPR,SCAP,WINSHYDROGEN GROUP PLC ORD GBP0.01 2790 6 3,063 5,715 11.86 51.50 23,024,864 KBC ,WINSI S SOLUTIONS PLC ORD GBP0.02 9530 3 100 600 3.66 14.75 24,793,190 EVO ,SCAP,WINSIAF GROUP ORD GBP0.01 8770 11 1,356 517,697 - - - #N/AICB FINANCIAL GROUP HLDGS AG ORD CHF1 8350 5 3,250 5,000 112.50 62.50 180,000,000 WINSID DATA GROUP PLC ORD GBP0.01 2730 0 0 0 - - 1,330,429,729 EVO ,KBC ,LIBC,SCAP,SING,WINSIDATECH PLC ORD GBP0.01 2730 6 111,500 137,517 45.54 92.00 49,499,969 INV ,KBC ,KLWT,WINSIDEAL SHOPPING DIRECT ORD GBP0.03 5370 76 2,694,849 9,386,153 10.68 36.00 29,668,505 KBC ,NUMS,SING,WINSI-DESIGN GROUP PLC ORD GBP0.10 5550 8 6,462 35,049 2.89 20.50 14,105,437 ARBT,WINSIDOX ORD GBP0.01 9530 121 1,416,354 16,827,874 29.25 8.50 344,158,336 EVO ,KBC ,LIBC,SCAP,WINSIFR CAPITAL PLC ORD EUR0.01 5750 16 38,941 380,500 21.30 9.56 222,782,750 CSCS,WINSILT SOLUTIONS PLC ORD GBP0.002 2790 0 0 0 - - - #N/AILX GROUP ORD GBP0.10 2790 41 26,750 120,252 4.46 23.00 19,390,762 ARBT,SCAP,WINSIMAGE SCAN HLDGS ORD GBP0.01 2730 18 15,916 997,451 1.53 2.75 55,698,120 KBC ,SCAP,SEYP,WINSIMAGELINX PLC ORD GBP0.05 2790 8 8,408 941,066 2.89 1.00 289,038,635 EVO ,SCAP,SEYP,WINSIMAGINATIK PLC ORD GBP0.000625 9530 15 12,843 466,228 5.97 4.50 132,671,917 SCAP,WINSIMMEDIA GROUP PLC ORD GBP0.10 5550 0 0 0 0.95 6.50 14,556,844 SCAP,WINSIMMERSION TECHNOLOGIES INTL PLC ORD GBP0.007 3740 44 19,064 8,563,868 0.49 0.19 265,324,634 EVO ,SCAP,WINSIMMUNODIAGNOSTIC SYSTEMS HLDGS ORD GBP0.02 4530 89 450,311 273,062 36.06 136.50 26,415,813 OREL,TEA ,WINSIMMUPHARMA ORD GBP0.10 4570 107 746,841 1,195,681 44.16 57.00 77,481,183 KBC ,PMUR,WINSIMPACT HLDGS(UK) ORD GBP0.50 8770 9 4,115 8,232 0.54 47.50 1,133,334 SCAP,WINSIMPAX GROUP ORD GBP0.01 8770 24 58,391 296,018 22.54 19.50 115,582,431 KBC ,SCAP,WINSIMPELLAM GROUP PLC ORD GBP0.01 2790 28 46,744 193,254 10.69 24.00 44,529,679 CNKS,TEA ,WINSIMPERIAL INNOVATIONS GROUP ORD GBP0.030303 8770 25 3,402,265 1,506,186 139.75 242.50 57,630,313 CAZR,NUMS,WINS




December 2008

IMS MAXIMS PLC ORD GBP0.01 9530 54 18,085 2,354,135 1.52 0.60 253,450,826 PMUR,SCAP,WINSIN HOUSE GROUP PLC ORD GBP0.001 8730 28 37,624 373,601,539 0.51 0.02 2,574,609,780 LIBC,SCAP,WINSINCAGOLD ORD GBP0.00001 3740 4 83 99,198 0.28 0.08 377,424,844 HOOD,SCAP,WINSINDAGO PETROLEUM LTD ORD USD0.0005 530 37 49,076 524,352 5.34 10.00 53,356,190 AMBR,CANA,CAZR,EVO ,LIBC,SCAP,WINSINDEPENDENT MEDIA DISTRIBUTION ORD GBP0.10 5550 11 191,357 742,047 9.22 27.00 34,145,342 KBC ,SCAP,TEA ,WINSINDEPENDENT MEDIA SUPPORT GROUP ORD GBP0.025 5550 2 138 611,509 - - - #N/AINDEPENDENT RESOURCES ORD GBP0.01 530 50 254,679 489,211 21.41 51.50 41,573,867 SCAP,SEYP,SING,WINSINDIA CAPITAL GROWTH FUND ORD GBP0.01 8980 81 492,678 1,794,210 21.75 29.00 75,000,000 ARBT,CAZR,CSCS,WINSINDIA CAPITAL GROWTH FUND WTS TO SUB FOR ORD 8980 13 8,684 187,300 0.53 3.50 15,000,000 ARBT,CAZR,WINSINDIA HOSPITALITY CORP ORD SHS USD0.001 'REGS' 5750 8 39,972 11,500 65.17 261.72 24,900,001 DEUT,WINSINDIA HOSPITALITY CORP WTS TO SUB FOR ORD 'REGS' 5750 15 20,803 29,600 15.86 46.19 34,333,334 DEUT,WINSINDIA STAR ENERGY ORD GBP0.002 8770 6 238 138,769 0.45 0.28 165,000,000 KBC ,SCAP,WINSINDIAN FILM COMPANY LTD(THE) ORD NPV 5550 17 851,328 3,953,064 13.75 25.00 55,000,000 OREL,WINSINDIAN RESTAURANTS GROUP PLC ORD GBP0.10 5750 1 58 1,000 0.80 6.13 13,079,850 SCAP,SING,WINSINDIGOVISION GROUP ORD GBP0.01 9530 73 2,151,807 873,701 17.96 252.50 7,111,880 MLSB,WINSINDITHERM PLC ORD GBP0.01 1350 7 16,010 422,705 1.92 3.75 51,112,581 CSCS,SCAP,WINSINDIVIDUAL RESTAURANT CO PLC ORD GBP0.35 5750 8 27,049 119,767 8.10 20.50 39,502,160 ALTI,KBC ,NUMS,SCAP,SING,WINSINDUS GAS LTD ORD GBP0.01 530 18 302,341 263,136 214.92 117.50 182,913,924 ARDA,FOXY,WINSINFINITY BIO-ENERGY LTD COM STK USD0.0015 'REGS' 3570 9 27,058 351,632 12.91 8.55 150,943,049 CSCS,WINSINFINITY BIO-ENERGY LTD WTS (TO SUB FOR COM SHS)'RE 3570 1 56,549 639,000 15.30 8.89 172,000,000 CSCS,WINSINFONIC PLC ORD GBP0.01 9530 68 69,778 4,668,084 3.73 1.38 271,076,872 HOOD,KBC ,LIBC,SCAP,WINSINFOSCREEN NETWORKS ORD GBP0.01 5550 0 0 0 4.50 1.50 300,000,000 SCAP,WINSINFOSERVE GROUP PLC ORD GBP0.05 9530 1 2,000 10,000 4.67 24.50 19,073,441 SCAP,WINSINGENIOUS MEDIA ACTIVE CAPITAL ORD NPV 8770 24 70,423 181,924 53.91 37.50 143,768,463 CANA,CNKS,WINSINLAND PLC ORD GBP0.10 8730 3 5,693 93,068 10.72 6.63 161,825,079 KBC ,SCAP,WINSINNOVISE PLC ORD GBP0.50 9530 0 0 0 10.81 40.50 26,703,180 SCAP,WINSINNOVISION RESEARCH & TECHNOLOGY ORD GBP0.01 9570 26 135,628 1,398,500 5.28 8.75 60,395,630 EVO ,KBC ,SCAP,WINSINSPECTRON HLDGS PLC ORD GBP0.01 9570 0 0 0 0.71 5.75 12,419,819 SCAP,WINSINSPIRED GAMING GROUP ORD GBP0.01 5750 86 55,099 1,375,708 1.62 2.23 72,849,826 EVO ,JEFF,SCAP,SING,WINSINTANDEM FILMS ORD GBP0.001 5550 10 2,385 226,288 0.83 1.00 83,175,000 SCAP,WINSINTEGRATED ASSET MANAGEMENT ORD GBP0.05 8770 36 245,120 2,275,838 8.28 14.00 59,126,690 KBC ,SCAP,WINSINTELEK PLC ORD GBP0.05 9570 53 116,442 772,422 14.42 16.50 87,376,072 ALTI,EVO ,KBC ,SCAP,WINSINTELLEGO HLDGS ORD GBP0.005 2790 9 2,402 696,020 0.98 0.75 130,813,349 HOOD,SCAP,WINSINTELLIGENT ENVIRONMENTS GROUP ORD GBP0.01 9530 40 52,219 837,978 10.45 6.25 167,257,950 SCAP,WINSINTERACTIVE PROSPECT TARGETING HLDORD GBP0.004 5550 32 52,864 1,982,951 1.25 2.50 50,147,246 CANA,KBC ,SCAP,WINSINTERBULK GROUP PLC ORD GBP0.10 2770 52 591,431 24,286,627 9.84 3.25 302,892,041 ARDA,PMUR,SCAP,WINSINTERCEDE GROUP ORD GBP0.01 9530 57 94,908 328,006 10.58 28.50 37,110,841 KBC ,SCAP,WINSINTERCYTEX GROUP ORD GBP0.01 4570 13 121,129 503,984 22.62 24.50 92,338,417 PIPR,SCAP,WINSINTERIOR SERVICES GROUP ORD GBP0.01 2790 88 404,351 333,034 31.49 105.00 29,986,866 EVO ,KBC ,NUMS,PMUR,SCAP,WINSINTERMAP TECHNOLOGIES CORP CLASS'A'COM NPV 2730 0 0 0 34.64 80.00 43,303,326 CANA,SCAP,WINSINTERNATIONAL BRAND LICENSING GBP0.01 8770 1 9 124 2.77 8.25 33,593,353 SCAP,WINSINTERNATIONAL CONSOLIDATD MINERALSORD USD0.001 'REG S' 1770 6 2,389 10,247 7.42 17.50 42,418,752 FOXY,KBC ,NUMS,WINSINTERNATIONAL CONSOLIDATD MINERALSWTS TO SUB FOR ORD 'REG S' 1770 0 0 0 0.35 3.50 9,935,000 KBC ,WINSINTERNATIONAL GREETINGS ORD GBP0.05 5550 48 65,667 415,908 6.99 14.50 48,236,544 ARDA,KBC ,WINSINTERNATIONAL MARKETNG&SALES GR LTORD EUR0.01 5550 14 6,038 80,555 1.29 2.50 51,580,267 ATON,CANA,MTRF,SCAP,WINSINTERNATIONAL MEDICAL DEVICES ORD GBP0.01 4530 0 0 0 - - - #N/AINTERNATIONAL REAL ESTATE ORD GBP0.40 8730 5 3,320 3,450 6.58 95.00 6,927,446 KBC ,WINSINTERQUEST GROUP ORD GBP0.01 2790 3 4,012 11,200 11.01 37.50 29,365,170 CNKS,WINSINTIMAS GROUP PLC ORD GBP0.05 3760 2 637 55,302 0.79 0.75 105,394,178 KBC ,SCAP,WINSINVERESK ORD GBP0.01 1730 8 9,021 275,500 - - 142,304,750 KBC ,SCAP,WINSINVISTA REAL ESTATE INV MNGMT HLDGS ORD GBP0.0001 8770 83 980,351 3,141,739 93.26 35.50 262,709,476 CAZR,SING,WINSINVOCAS GROUP ORD GBP0.0025 8770 23 42,973 123,708 9.43 33.00 28,566,585 KBC ,SCAP,WINSINVU PLC ORD GBP0.01 9530 29 26,732 542,681 3.97 3.50 113,310,662 ARBT,SCAP,WINSIOFINA PLC ORD GBP0.01 530 48 196,369 777,285 24.39 26.00 93,816,114 EVO ,KBC ,SCAP,WINSIOMART GROUP ORD GBP0.01 9530 47 963,583 3,003,530 29.74 28.00 106,229,575 EVO ,KBC ,SCAP,WINSIPOINT-MEDIA PLC GBP0.0025 6570 32 35,696 642,978 4.29 3.75 114,385,051 JEFF,WINSIPPLUS PLC ORD GBP0.01 2790 8 22,560 403,000 1.86 6.25 29,700,743 SCAP,WINSIPSA GROUP ORD GBP0.02 7530 16 25,796 97,958 18.81 21.00 89,564,081 EVO ,JEFF,LIBC,SCAP,WINSIPSO VENTURES PLC ORD GBP0.05 8770 2 149,495 237,293 6.75 53.00 12,726,855 AMBR,WINSIQ HLDGS PLC ORD GBP0.004 2790 0 0 0 0.15 0.18 86,426,762 KBC ,SCAP,WINSIQE PLC ORD GBP0.01 9570 323 991,210 17,402,341 21.66 5.00 433,263,558 EVO ,JEFF,KBC ,LIBC,PMUR,SCAP,SING,WINSIRF EUROPEAN FINANCE INVESTMENTS COM STK USD0.0015 'REGS' 8350 11 1,963,602 2,678,015 162.90 128.29 126,976,263 NUMS,WINSIRF EUROPEAN FINANCE INVESTMENTS WTS(TO SUB FOR COM)'REGS' 8350 0 0 0 8.15 8.89 91,666,680 WINSIRVINE ENERGY PLC ORD GBP0.001 530 888 793,768 256,651,380 2.39 0.23 1,037,674,826 EVO ,HOOD,KBC ,LIBC,SCAP,WINSIS PHARMA PLC ORD GBP0.70 4570 65 128,180 189,390 20.61 67.00 30,754,404 KBC ,LIBC,SCAP,WINS




December 2008

ISHAAN REAL ESTATE PLC ORD GBP0.01WHEN ISSUED 8730 438 3,008,185 9,148,826 67.84 32.75 207,131,644 CANA,CAZR,DEUT,HSBC,HSBC,MLSB,NUMS,WINSISLAMIC BANK OF BRITAIN PLC ORD GBP0.01 8350 20 14,289 243,728 25.14 6.00 419,000,000 EVO ,LIBC,SCAP,WINSISLAND GAS RESOURCES PLC ORD GBP0.50 7570 9 26,293 69,294 23.37 37.50 62,329,642 FOXY,LIBC,SCAP,WINSISLAND OIL & GAS ORD EUR0.01 530 38 413,465 4,447,295 12.53 10.75 116,556,990 DAVY,LIBC,SCAP,TEA ,WINSITACARE CAPITAL INVESTMENTS LTD COM STK USD0.01 8730 2 10,153 60,000 30.09 35.58 84,556,500 FFAX,NUMS,WINSITHACA ENERGY INC COM NPV 530 300 657,836 4,420,766 29.76 18.50 160,861,975 AMBR,CANA,JEFF,RBCE,SCAP,WINSITIS HLDGS ORD GBP0.02 9570 158 306,119 6,707,708 5.28 5.25 100,620,099 ARBT,INV ,KBC ,SCAP,WINSITM POWER ORD GBP0.05 2730 640 874,668 4,720,924 15.06 14.75 102,098,735 CODE,EVO ,KBC ,MLSB,PMUR,SCAP,WINSJACQUES VERT ORD GBP0.10 5370 25 14,481 417,021 6.01 3.13 192,444,078 KBC ,SCAP,SEYP,SING,WINSJAMES HALSTEAD ORD GBP0.05 2350 150 666,231 165,846 194.54 382.50 50,860,170 ALTI,KBC ,MOST,WINSJAPAN LEISURE HOTELS LTD ORD GBP0.01 5750 0 0 0 20.73 47.00 44,100,002 SCAP,WINSJAPAN RESIDENTIAL INVESTMENT CO LTDORD GBP0.10 8980 29 4,445,726 11,284,361 38.75 38.75 100,000,000 ARBT,FFAX,WINSJARVIS SECURITIES ORD GBP0.01 8770 39 95,645 77,392 12.85 127.50 10,081,656 ARBT,SCAP,WINSJELF GROUP PLC ORD GBP0.01 8770 101 805,768 1,217,403 33.36 67.00 49,797,687 CNKS,WINSJETION HLDGS LTD ORD NPV 2730 274 305,310 1,109,837 23.00 31.00 74,209,676 EVO ,KBC ,SCAP,SING,WINSJOHN LEWIS OF HUNGERFORD ORD GBP0.001 3720 4 5,198 1,063,077 1.03 0.55 186,745,519 HOOD,SCAP,WINSJOHNSON SERVICE GROUP PLC ORD GBP0.10 2790 302 760,798 7,754,117 9.93 10.00 99,302,482 EVO ,INV ,SCAP,WINSJOURDAN PLC ORD GBP1 3720 3 3,740 1,700 7.14 210.00 3,400,010 EVO ,WINSJOURNEY GROUP PLC ORD GBP 0.01 2790 9 61,226 2,531,032 7.26 2.50 290,572,553 KBC ,SCAP,WINSJPMORGAN PROGRESSIVE MULTI-STRGY REDEEMABLE PTG NPV 8980 6 6,818 10,099 16.66 66.50 25,060,000 CSCS,SCAP,WINSJSJS DESIGNS PLC ORD GBP0.001 3740 54 854,657 45,925,252 7.00 3.50 200,000,000 SCAP,WINSJSM INDOCHINA LTD ORD USD0.000001 8730 104 1,156,385 5,814,233 57.96 23.43 247,313,574 EVO ,NUMS,WINSJUBILEE PLATINUM ORD GBP0.01 1770 276 577,853 5,520,108 11.09 10.00 110,913,291 AMBR,BMCM,CANA,INV ,JEFF,LIBC,RBCE,SCAP,SING,WINSJUDGES CAPITAL ORD GBP0.05 2750 3 1,904 2,897 2.69 66.50 4,037,678 EVO ,SCAP,WINSJURIDICA INVESTMENTS LTD ORD NPV 8770 1 50 45 87.20 109.00 80,000,000 CNKS,WINSJUST CAR CLINICS GROUP PLC ORD GBP0.01 5370 57 66,451 154,327 6.35 43.50 14,590,816 KBC ,SCAP,WINSJUST RETIREMENT(HLDGS)PLC ORD GBP0.001 8570 957 2,564,937 3,838,680 195.79 66.00 296,649,953 DEUT,FXPK,KBC ,MLSB,PMUR,SCAP,WINSK3 BUSINESS TECHNOLOGY GROUP ORD GBP0.25 9530 44 816,519 1,352,324 14.61 61.50 23,755,981 EVO ,KBC ,SCAP,WINSKALAHARI MINERALS ORD GBP0.01 1750 300 1,238,443 3,289,152 78.72 44.00 178,912,255 AMBR,CANA,EVO ,JEFF,KBC ,LIBC,SCAP,WINSKALIMANTAN GOLD CORP LTD COM STK USD0.01 1770 2 1,655 27,907 3.08 5.00 61,634,117 SCAP,WINSKARELIAN DIAMOND RESOURCES ORD EUR0.01 1770 17 7,035 207,016 1.97 3.25 60,541,676 HOOD,SCAP,WINSKBC ADVANCED TECHNOLOGIES GBP0.025 570 52 86,139 280,999 19.73 36.00 54,799,828 ARBT,ARDA,KBC ,SCAP,WINSKDD GROUP NV ORD EUR0.01 8730 108 343,563 4,876,872 11.63 7.15 162,687,763 INGL,WINSKEDCO PLC ORD EUR0.01 2350 12 34,623 205,886 39.09 19.60 199,446,480 KBC ,WINSKEFI MINERALS PLC ORD GBP0.01 1770 6 2,912 241,503 1.94 1.50 129,645,576 FOXY,HOOD,SCAP,WINSKELLAN GROUP(THE)PLC ORD GBP0.02 2790 48 1,399,384 16,819,036 8.06 9.25 87,086,336 EVO ,SCAP,SING,WINSKENETICS GROUP LTD ORD GBP0.01 2730 0 0 0 0.40 1.50 26,349,466 SCAP,WINSKENTZ CORPORATION LTD ORD GBP0.01 570 75 1,729,107 1,692,677 118.12 101.50 116,371,470 EVO ,WINSKIMCOR DIAMONDS ORD GBP0.005 1770 61 25,666 4,199,906 0.80 0.30 268,265,577 JEFF,SCAP,WINSKIOTECH INTERNATIONAL ORD GBP0.01 4570 2 34,339 3,429,900 2.82 1.13 251,078,696 SCAP,WINSKIRKLAND LAKE GOLD INC COM NPV 1770 56 185,842 84,081 121.82 245.00 49,721,693 CANA,JEFF,PMUR,SING,WINSKIWARA PLC ORD GBP0.01 1750 5 2,155 16,277 24.00 14.50 165,485,010 SCAP,WINSKLEENAIR SYSTEMS INTERNATIONAL ORD GBP0.01 3350 6 2,285 72,000 0.91 3.25 27,881,242 HOOD,SCAP,WINSKNOWLEDGE TECHNOLOGY SOLUTIONS ORD GBP0.001 5550 3 320 150,000 1.84 0.25 736,002,808 KBC ,SCAP,WINSKOPANE DIAMOND DEVELOPMENTS PLC ORD GBP0.01 1770 69 135,601 7,003,825 3.60 2.13 169,611,283 CANA,KBC ,LIBC,SCAP,WINSKRYSO RESOURCES PLC ORD GBP0.01 1770 33 41,476 1,269,921 3.12 3.50 89,247,285 FOXY,JEFF,KBC ,MTRF,SCAP,WINSKSK EMERGING INDIA ENERGY FUND LTD ORD NPV 8980 65 11,132,729 14,305,845 74.66 79.00 94,500,000 LIBC,WINSKSK POWER VENTUR PLC ORD GBP0.001 7530 102 2,347,613 1,532,073 219.74 170.50 128,878,505 ARDA,KBC ,LIBC,WINSKUBERA CROSS-BORDER FUND LTD ORD SHS USD0.01 8980 56 20,943,851 55,711,411 76.47 37.12 206,000,000 LEDR,NUMS,WINSKURAWOOD PLC ORD GBP0.01 2350 9 3,354 122,212 0.26 1.50 17,000,000 KBC ,SCAP,WINSLANCASHIRE HLDGS COM STK USD0.5 8530 11,237 178,395,180 43,974,257 779.78 425.00 183,476,852 CAZR,FXPK,MLSB,NUMS,UBS ,WINSLANDKOM INTERNATIONAL PLC ORD GBP0.001 3570 151 3,267,013 30,081,086 22.00 11.00 200,008,935 CANA,EVO ,JEFF,LIBC,MTRF,SCAP,SING,WINSLANDORE RESOURCES PLC ORD GBP0.01 1770 177 1,189,696 7,197,072 24.91 13.75 181,199,325 CANA,EVO ,KBC ,LIBC,SCAP,WINSLANDROUND ORD GBP0.05 5550 0 0 0 - - - #N/ALANSDOWNE OIL & GAS ORD GBP0.05 530 1 328 1,927 6.05 18.50 32,710,778 SCAP,WINSLAPP PLATS GBP0.01 1770 0 0 0 1.78 8.00 22,268,333 SCAP,WINSLATHAM(JAMES) ORD GBP0.25 2790 28 191,740 165,658 25.23 130.00 19,405,800 EVO ,WINSLATITUDE RESOURCES ORD GBP0.01 1770 0 0 0 - - - #N/ALEADCOM INTEGRATED SOLUTIONS ILS0.001 9570 161 532,192 17,777,049 5.35 4.50 118,926,650 EVO ,KBC ,PMUR,SCAP,WINSLEAF CLEAN ENERGY CO ORD GBP0.0001 8770 21 12,185,030 12,833,102 180.43 96.50 186,973,773 CNKS,WINSLED INTL HLDGS LTD ORD HKD0.10 2730 29 22,057 7,129,475 0.73 0.38 194,177,504 HOOD,SCAP,WINSLEED PETROLEUM PLC ORD GBP0.05 530 310 1,156,988 6,576,623 57.27 20.75 276,020,767 EVO ,SCAP,SING,WINSLEEDS GROUP PLC ORD GBP0.25 8770 6 25,293 178,392 4.65 14.50 32,054,960 KBC ,SCAP,SEYP,WINSLEES FOODS PLC ORD GBP1 3570 1 589 453 3.07 127.50 2,404,751 SCAP,WINSLEGENDARY INVESTMENTS ORD GBP0.001 8770 0 0 0 0.75 0.12 627,667,198 HOOD,LIBC,SCAP,WINS




December 2008

LEISURE & GAMING ORD GBP0.25 5750 48 142,159 3,552,860 3.53 3.75 94,122,692 JEFF,LIBC,SCAP,WINSLENI GAS & OIL PLC ORD GBP0.0005 530 40 36,383 1,555,189 12.17 2.00 608,254,965 CANA,JEFF,KBC ,SCAP,WINSLEO INSURANCE SERVICES ORD GBP0.01 8530 1 261 15,000 0.11 1.50 7,215,956 ARBT,KBC ,SCAP,WINSLEWIS CHARLES ROMANIA PRPTY LTD ORD NPV 8980 9 173,285 2,069,807 1.76 9.00 19,576,405 CANA,KBC ,WINSLEWIS CHARLES SOFIA PROPERTY FUND ORD NPV 8730 1 2,800 20,000 7.49 15.50 48,345,000 CANA,KBC ,PMUR,SCAP,WINSLEYSHON RESOURCES NPV 1770 150 155,830 4,693,322 7.01 3.25 215,610,891 CANA,CSCS,EVO ,FOXY,JEFF,KBC ,LIBC,SCAP,SEYP,WINSLIBERTAS CAPITAL GROUP ORD GBP0.01 8770 5 5,156 182,238 1.83 3.00 60,987,523 KBC ,LIBC,SCAP,WINSLIBERTY PLC ORD GBP0.25 5370 4 71,148 28,999 51.20 226.50 22,602,808 DEUT,KBC ,SEYP,WINSLIDCO GROUP ORD GBP0.005 4530 16 86,498 1,124,999 9.94 7.00 141,983,054 KBC ,PIPR,PMUR,SCAP,WINSLIFELINE SCIENTIFIC INC ORD USD0.01'REGS' 4530 7 8,523 20,004 6.13 39.00 15,721,340 MLSB,SEYP,WINSLIGHTHOUSE GROUP PLC ORD GBP0.01 8770 29 57,589 593,247 4.62 10.50 43,981,547 HOOD,KBC ,SCAP,WINSLINCAT GROUP ORD GBP0.10 2750 37 87,006 23,574 11.30 337.50 3,349,137 CNKS,EVO ,WINSLIPOXEN ORD GBP0.005 4570 10 65,833 706,121 12.23 10.25 119,358,086 CANA,KBC ,SCAP,TEA ,WINSLIT PLC ORD GBP0.05 2770 9 98,813 1,274,009 117.06 8.75 1,337,815,633 ARBT,KBC ,WINSLITCOMP ORD GBP0.10 8530 11 22,596 69,824 1.98 35.50 5,570,013 SCAP,WINSLITHIC METALS & ENERGY LTD ORD GBP0.01 1770 3 1,151 42,207 4.14 2.75 150,500,587 SCAP,WINSLIVERMORE INVESTMENTS GROUP LTD ORD NPV 8770 99 497,347 4,720,645 30.70 10.50 292,394,876 SCAP,SING,WINSLMS CAPITAL PLC ORD GBP0.10 8770 99 2,465,625 5,204,039 143.81 45.50 316,063,237 CAZR,CSCS,SCAP,WINSLOANMAKERS (HLDGS) PLC ORD GBP0.10 8770 16 1,207 390,714 0.12 0.38 31,071,499 KBC ,SCAP,WINSLOCAL RADIO CO(THE) ORD GBP0.04 5550 13 14,589 641,125 1.98 2.75 72,001,588 SCAP,WINSLOK'N STORE GROUP ORD GBP0.01 2790 38 194,921 353,408 15.95 49.00 32,545,134 INV ,KBC ,PMUR,WINSLOMBARD MEDICAL TECHNOLOGIES ORD GBP0.02 4530 35 15,773 3,433,989 0.68 0.50 136,186,011 CODE,KBC ,SCAP,WINSLOMBARD RISK MANAGEMENT ORD GBP0.005 9530 14 5,184 137,673 6.13 4.50 136,176,786 KBC ,SCAP,WINSLONDON & STAMFORD PROPERTY LTD ORD GBP0.10 8730 34 410,181 463,420 263.63 92.50 285,000,000 CAZR,HSBC,HSBC,KBC ,NUMS,WINSLONDON ASIA CAPITAL ORD GBP0.05 8980 0 0 0 - - - #N/ALONDON CAPITAL GROUP HLDGS PLC ORD GBP0.10 8770 98 2,716,445 1,085,604 95.47 247.00 38,649,817 CNKS,EVO ,KBC ,WINSLONDON SECURITY PLC ORD 10P 2790 1 694 73 122.82 850.00 14,449,916 KBC ,WINSLONDON TOWN ORD GBP0.05 8730 0 0 0 28.51 97.50 29,236,310 ARBT,SING,WINSLONGSHIPS PLC ORD GBP0.01 8770 2 385,800 2,205,000 3.35 14.50 23,080,002 LIBC,WINSLONRHO PLC ORD GBP0.10 8770 1,511 10,302,267 246,605,831 34.75 4.55 763,819,076 CSCS,EVO ,JEFF,KBC ,LIBC,SCAP,SING,WINSLONZIM PLC ORD GBP0.0001 8980 60 95,401 492,436 5.29 14.50 36,450,000 CSCS,KBC ,LIBC,WINSLO-Q ORD GBP0.01 5750 65 130,215 344,851 5.87 38.00 15,446,101 ARBT,SCAP,WINSLOUDWATER TRUST LTD ORD NPV 8980 2 91 101 69.00 92.00 75,000,000 PMUR,WINSLOW CARBON ACCELERATOR LTD ORD NPV 8980 34 343,634 1,361,052 13.02 29.25 44,500,000 ABNV,CSCS,NUMS,WINSLP HILL PLC ORD GBP0.001 5750 1 0 2 0.17 21.50 772,780 HOOD,SCAP,WINSLPA GROUP ORD GBP0.10 2730 1 540 2,000 3.15 27.50 11,448,229 SCAP,WINSLUDGATE ENVIRONMENTAL FUND LTD INVESTOR WTS TO SUB FOR OR 8980 4 1,000 10,000 0.84 12.50 6,683,774 FFAX,WINSLUDGATE ENVIRONMENTAL FUND LTD ORD NPV 8980 7 21,597 20,481 48.72 106.00 45,966,417 FFAX,SING,WINSLUDORUM ORD GBP0.01 8770 2 708 674 8.30 102.50 8,100,001 INV ,WINSLUPUS CAPITAL PLC ORD GBP0.005 2350 276 1,820,810 11,086,967 19.47 15.00 129,812,026 HSBC,HSBC,KBC ,LIBC,SCAP,SING,WINSM&C SAATCHI ORD GBP0.01 5550 14 25,122 32,083 47.74 78.50 60,819,934 NUMS,SING,WINSM.P.EVANS GROUP GBP0.10 3570 563 3,769,237 2,256,046 101.64 198.50 51,203,044 AMBR,KBC ,MLSB,MOST,PMUR,SING,WINSMACAU PROPERTY OPPORTUNITIES FUNDORD USD0.01 8730 27 896,432 1,601,410 58.80 56.00 105,000,000 CANA,CSCS,LIBC,SCAP,MADARA BULGARIAN PROPERTY FUND LT ORD NPV 8730 1 575 2,000 6.53 16.73 39,013,307 ARBT,WINSMAGHREB MINERALS ORD GBP0.006 1770 31 29,831 1,705,714 1.37 1.50 91,033,981 CANA,FOXY,HOOD,KBC ,SCAP,WINSMAINTEL HLDGS ORD GBP0.01 2790 9 21,232 24,100 9.95 83.50 11,921,800 KBC ,SCAP,WINSMAJESTIC WINE PLC ORD GBP0.075 5370 1,008 3,700,995 2,975,622 66.05 109.50 60,315,153 ALTI,EVO ,KBC ,KLWT,MLSB,NUMS,PMUR,TEA ,WINSMAMA GROUP ORD GBP0.05 5750 13 1,849,479 42,225,990 36.36 4.50 807,890,312 PMUR,SCAP,WINSMANAGED SUPPORT SERVICES PLC ORD GBP0.01 2790 104 608,292 9,555,278 6.99 7.75 90,203,976 CNKS,KBC ,SCAP,SING,WINSMANO RIVER RESOURCES INC COM NPV 1770 130 875,844 39,509,906 8.34 2.63 317,810,818 CANA,CSCS,EVO ,KBC ,LIBC,SCAP,SING,WINSMANPOWER SOFTWARE ORD GBP0.05 9530 30 116,963 311,729 15.87 35.50 44,702,625 EVO ,NUMS,SCAP,SING,WINSMAPLE ENERGY PLC ORD USD0.01 530 23 50,588 50,177 74.91 84.00 89,180,668 CANA,EVO ,JEFF,LIBC,SCAP,WINSMARIANA RESOURCES ORD GBP0.0001 1770 4 10,519 375,000 1.50 2.75 54,503,920 SCAP,SING,WINSMARINETRACK HLDGS PLC ORD GBP0.01 2790 16 133,266 124,709,440 0.56 0.08 740,495,580 SCAP,WINSMARWYN MATERIALS LTD ORD NPV 2350 10 149,880 986,621 22.44 16.50 136,000,000 CSCS,WINSMARWYN VALUE INVESTORS LTD ORD GBP0.10 8980 0 0 0 - - - #N/AMARWYN VALUE INVESTORS LTD WTS TO SUB FOR ORD 8980 0 0 0 - - - #N/AMATCHTECH GROUP PLC ORD GBP0.01 2790 26 309,643 147,588 46.39 200.50 23,135,811 ARBT,WINSMATICA PLC ORD GBP0.05 2730 0 0 0 4.03 40.00 10,062,816 SEYP,WINSMATRA PETROLEUM ORD GBP0.001 530 86 38,203 6,391,697 2.32 0.50 463,251,205 EVO ,JEFF,KBC ,LIBC,SCAP,WINSMATRA PETROLEUM WTS TO SUB FOR ORD 530 3 278 1,308,453 0.05 0.07 80,000,000 LIBC,SCAP,WINSMATTIOLI WOODS ORD GBP0.01 8770 16 112,493 52,097 36.15 210.00 17,215,910 EVO ,WINSMAVINWOOD PLC ORD GBP0.001 2790 18 75,068 2,147,553 16.18 3.50 462,417,811 CSCS,LIBC,SCAP,SEYP,WINSMAX PETROLEUM ORD GBP0.0001 530 3,270 2,959,460 87,947,990 8.69 2.38 365,278,737 EVO ,FOXY,JEFF,KBC ,LIBC,MLSB,SCAP,SING,WINSMAXIMA HLDGS PLC ORD GBP0.01 9530 32 709,154 701,711 25.73 102.50 25,099,692 ARBT,CNKS,SCAP,WINS




December 2008

MAY GURNEY INTEGRATED SERVICES ORD GBP0.05 2790 332 2,679,609 1,785,601 96.93 138.00 70,236,016 ALTI,KBC ,PMUR,WINSMAYPOLE GROUP ORD GBP0.003 5750 0 0 0 0.81 0.50 161,569,058 HOOD,SCAP,WINSMBL GROUP PLC ORD GBP0.75 5550 26 82,736 121,655 12.27 71.50 17,162,734 KBC ,SEYP,WINSMCB FINANCE GROUP PLC ORD GBP0.10 8770 6 75,050 55,000 23.48 135.00 17,394,247 SCAP,WINSMDM ENGINEERING GROUP LTD ORD USD0.01 2790 59 262,207 491,819 19.48 52.00 37,459,107 NUMS,WINSMDY HEALTHCARE PLC GBP0.01 8770 47 66,135 221,651 4.17 28.50 14,623,111 KBC ,WINSMEDAVINCI PLC ORD GBP0.01 8770 0 0 0 1.75 2.38 73,599,817 CSCS,SCAP,WINSMEDGENICS INC COM SHS USD0.0001 4570 0 0 0 - - 18,271,007 #N/AMEDGENICS INC COM STK USD0.0001 'REGS' 4570 11 10,828 345,000 3.22 3.75 85,965,019 KBC ,WINSMEDIA CORP PLC ORD GBP0.01 5550 72 83,045 6,697,627 3.00 1.25 240,174,570 CANA,KBC ,LIBC,SCAP,SING,WINSMEDIA SQUARE ORD GBP0.10 5550 11 121,397 906,309 4.81 14.50 33,170,613 CSCS,LIBC,SCAP,WINSMEDIAZEST ORD GBP0.10 5550 3 1,021 112,524 0.26 1.13 22,825,327 SCAP,WINSMEDIC VISION LTD NPV 4530 3 1,050 40,000 3.09 3.38 91,491,489 #N/AMEDICAL HOUSE(THE)PLC ORD GBP0.01 4530 29 101,014 604,144 10.67 17.75 60,118,869 CODE,KBC ,SCAP,SING,WINSMEDICAL MARKETING INTERNATIONAL GRGBP0.002 4570 35 69,733 1,156,458 3.25 5.25 61,813,699 CANA,EVO ,KBC ,SING,WINSMEDICSIGHT PLC ORD GBP0.05 9530 105 230,656 979,475 36.55 23.50 155,524,904 CODE,FFAX,WINSMEDILINK-GLOBAL UK LTD ORD GBP0.05 2790 10 34,684 203,790 16.53 16.00 103,330,630 SCAP,WINSMEDITERRANEAN OIL & GAS ORD GBP0.20 530 143 802,693 1,998,363 13.81 35.50 38,912,736 AMBR,CANA,EVO ,JEFF,SCAP,SING,WINSMEDIWATCH ORD GBP0.01 4530 26 45,780 981,229 5.68 4.25 133,660,114 CANA,FFAX,HOOD,KBC ,LIBC,SCAP,WINSMEDSEA ESTATES GROUP ORD GBP0.01 8730 6 219 124,316 0.23 0.30 77,979,412 SCAP,WINSMEDUSA MINING LD NPV 1770 214 590,067 1,952,618 51.21 35.00 146,307,548 AMBR,CSCS,EVO ,FFAX,JEFF,KBC ,SCAP,WINSMELDEX INTERNATIONAL PLC ORD GBP0.01 4570 927 1,356,996 17,990,489 16.28 7.09 229,679,263 CANA,CODE,KBC ,SCAP,WINSMELORIO PLC ORD GBP0.10 2790 62 6,518,955 10,174,511 25.41 65.00 39,097,061 CNKS,SCAP,SING,WINSMERCATOR GOLD ORD GBP0.10 1770 0 0 0 - - 72,674,912 CNKS,JEFF,SCAP,SING,WINSMERCHANT HOUSE GROUP ORD GBP0.05 8770 3 905 278,269 0.35 0.33 107,870,148 KBC ,LIBC,SCAP,WINSMERCHANT SECURITIES PLC ORD GBP0.01 8770 0 0 0 3.28 7.00 46,897,270 SCAP,WINSMERCURY RECYCLING GROUP ORD GBP0.10 2790 23 16,726 147,831 4.22 12.50 33,742,820 KBC ,SCAP,WINSMERIDEN GROUP ORD GBP0.001 2790 0 0 0 - - - #N/AMERIDIAN PETROLEUM ORD GBP0.30 530 102 147,477 712,478 3.22 20.00 16,093,494 AMBR,CANA,EVO ,KBC ,LIBC,SCAP,WINSMESSAGING INTERNATIONAL ORD GBP0.005 6570 0 0 0 1.18 0.50 235,380,000 HOOD,SCAP,SEYP,WINSMESSAGING INTERNATIONAL WTS TO SUB FOR ORD 6570 1 100 200,000 0.09 0.18 50,000,000 HOOD,SCAP,SEYP,WINSMETALRAX GROUP ORD GBP0.05 2750 86 166,987 2,326,553 9.89 8.25 119,897,298 ARDA,KBC ,SCAP,WINSMETALS EXPLORATION PLC ORD GBP0.01 1770 55 91,649 1,330,860 7.58 6.75 112,283,795 EVO ,KBC ,LIBC,SCAP,WINSMETAL-TECH ORD ILS0.20 1350 18 16,299 196,964 3.65 9.50 38,376,923 PMUR,SCAP,WINSMETIC GROUP PLC ORD EUR0.0025 2350 1 480 1,634 15.23 27.50 55,378,284 ARBT,WINSMETNOR GROUP ORD GBP0.01 2720 9 9,515 9,494 15.39 100.00 15,391,141 EVO ,KBC ,TEA ,WINSMETRO BALTIC HORIZONS PLC ORD EUR0.01 8730 5 2,266 13,400 4.45 17.00 26,200,270 FFAX,WINSMETRODOME GROUP ORD GBP0.01 5550 11 2,018 138,025 1.51 1.25 120,717,915 KBC ,SCAP,WINSMG CAPITAL ORD GBP0.50 8770 2 521 10,250 0.31 6.50 4,804,510 SCAP,WINSMICHELMERSH BRICK HLDGS ORD GBP0.2 2350 43 38,455 242,495 6.26 15.50 40,409,846 KBC ,SCAP,SING,WINSMICROCAP EQUITIES PLC ORD GBP0.01 8770 2 16 10,600 0.17 0.15 114,940,202 LIBC,SCAP,WINSMICROEMISSIVE DISPLAYS GROUP ORD GBP0.65 2730 0 0 0 - - - #N/AMIDAS CAPITAL PLC ORD GBP0.1 8770 7 4,640 11,901 22.36 39.00 57,335,920 ARBT,WINSMID-STATES PLC ORD GBP0.01 2750 8 24,628 355,436 5.58 6.50 85,782,412 LIBC,PMUR,SCAP,WINSMILESTONE GROUP ORD GBP0.001 5550 2 709 103,196 0.36 0.53 69,306,569 KBC ,SCAP,WINSMILLBROOK SCIENTIFIC INSTRUMENTS ORD GBP0.05 2730 2 1,114 93,927 0.83 1.13 73,657,416 HOOD,SCAP,SEYP,WINSMILLWALL HLDGS ORD GBP0.0001 5750 86 28,000 138,900,562 7.13 0.02 37,501,097,134 KBC ,LIBC,SCAP,SEYP,WINSMINCO PLC ORD EUR0.0125 1770 38 34,610 1,543,287 4.44 2.13 208,843,103 EVO ,KBC ,LIBC,SCAP,WINSMINCORP ORD GBP0.001 1770 2 297 166,800 0.46 0.13 366,001,000 SCAP,WINSMINERA IRL LTD ORD NPV 1770 98 333,667 570,144 40.53 65.50 61,883,422 ARBT,FOXY,SCAP,WINSMINERAL SECURITIES LTD ORD NPV 1770 0 0 0 - - - #N/AMINERVA RESOURCES PLC ORD GBP0.025 1770 21 15,583 2,005,105 1.27 0.83 154,294,458 CANA,KBC ,SCAP,WINSMINMET ORD EUR0.01 1770 0 0 0 - - - #N/AMINOAN GROUP ORD GBP0.25 5750 20 13,522 100,030 7.04 13.00 54,148,031 KBC ,SEYP,WINSMINORPLANET SYSTEMS PLC ORD GBP0.01 2730 45 87,493 1,097,482 2.60 8.00 32,471,534 KBC ,SCAP,WINSMINSTER PHARMACEUTICALS ORD GBP0.05 4570 149 233,604 1,691,539 10.60 18.00 58,901,312 CODE,KBC ,SCAP,WINSMIRADA PLC ORD GBP0.01 5550 18 3,871 16,642 4.47 22.50 19,851,097 CANA,KBC ,SCAP,SEYP,WINSMIRLAND DEVELOPMENT CORP PLC ORD SHS USD0.01 8730 327 1,604,686 4,262,014 35.99 34.75 103,558,005 MLSB,WINSMISSION CAPITAL PLC ORD GBP0.01 8730 11 11,952 1,083,680 1.08 1.00 108,174,872 ARBT,SCAP,WINSMISSION MARKETING GROUP(THE) ORD GBP0.10 5550 5 47,868 95,862 16.54 50.00 33,076,828 SEYP,WINSMKM GROUP ORD GBP0.005 5550 7 2,862 314,407 1.17 1.25 93,287,760 SCAP,WINSMOBILE DOCTORS GROUP PLC ORD GBP0.40 4530 0 0 0 3.93 23.50 16,712,129 KBC ,SCAP,WINSMOBILE STREAMS ORD GBP0.002 6570 4 919 43,937 0.75 2.13 35,358,017 KBC ,SCAP,TEA ,WINSMOBILE TORNADO GROUP ORD GBP0.02 6570 5 12,624 279,340 7.86 4.25 184,953,708 SCAP,WINSMOBILITYONE LTD ORD GBP0.025 2790 21 6,727 1,374,231 0.43 0.55 78,974,951 SCAP,WINS




December 2008

MODERN WATER PLC ORD GBP0.0025 7570 117 600,696 1,684,291 17.95 30.50 58,862,685 KBC ,SING,WINSMOLECTRA GROUP LTD PARTICIPATING SHS NPV 2790 3 1,625 71,616 4.83 2.38 203,225,000 KBC ,NUMS,SING,WINSMONEY DEBT & CREDIT GROUP PLC ORD GBP0.10 8770 3 9,503 61,530 6.30 15.75 40,000,000 KBC ,SCAP,WINSMONITISE PLC ORD GBP0.01 6570 114 905,144 27,783,206 10.01 3.00 333,729,477 EVO ,INV ,KBC ,LIBC,PIPR,SCAP,SING,WINSMONTERRICO METALS ORD GBP0.10 1770 47 274,467 1,050,766 6.66 25.50 26,106,068 EVO ,WINSMONTO MINERALS LTD NPV 1770 0 0 0 - - 388,437,711 AMBR,CSCS,JEFF,KBC ,SCAP,WINSMONTO MINERALS LTD OPTIONS TO SUB FOR ORD 1770 0 0 0 - - 26,609,526 AMBR,KBC ,WINSMORSON GROUP ORD GBP0.05 2790 21 67,513 94,634 30.15 66.50 45,343,750 KBC ,SCAP,WINSMORTICE LTD ORD NPV 2790 1 391,235 954,232 23.85 50.00 47,700,001 JRMN,WINSMOTIVCOM ORD GBP0.005 5550 6 2,949 8,078 11.36 39.00 29,123,841 NUMS,WINSMOTIVE TELEVISION ORD GBP0.01 5550 4 932 295,604 1.37 0.40 342,499,463 HOOD,LIBC,SCAP,WINSMOTO GOLDMINES LTD ORD NPV 1770 5 3,988 5,986 72.87 85.00 85,730,039 CANA,SING,WINSMOUNT ENGINEERING PLC ORD GBP0.01 2750 6 9,949 17,956 13.79 56.50 24,401,429 JEFF,WINSMOUNTFIELD GROUP PLC ORD GBP0.001 2350 0 0 0 14.41 8.50 169,558,520 KBC ,WINSMOYDOW MINES INTERNATIONAL INC COM NPV 1770 2 2,140 31,191 3.54 6.25 56,572,903 CANA,DAVY,WINSMTI WIRELESS EDGE ORD ILS0.01 9570 27 75,983 575,712 6.83 13.25 51,571,990 JEFF,KBC ,SCAP,WINSMULBERRY GROUP ORD GBP0.05 5370 46 60,345 79,957 41.92 73.00 57,419,505 ALTI,SCAP,WINSMULTIPOWER ASA NOK0.025 2730 0 0 0 1.23 0.58 214,039,069 SCAP,WINSMURGITROYD GROUP ORD GBP0.10 2790 16 55,954 23,221 18.62 220.00 8,461,455 KBC ,WINSMUSIC COPYRIGHT SOLUTIONS PLC ORD GBP0.01 5550 34 29,453 1,081,361 1.95 3.25 60,059,218 SCAP,WINSMWANA AFRICA ORD GBP0.10 1770 232 870,204 32,411,151 13.16 3.37 390,447,719 BMCM,CANA,CAZR,FOXY,LIBC,SCAP,SING,WINSMWB BUSINESS EXCHANGE ORD GBP0.001 2790 16 27,019 52,550 35.93 52.00 69,100,000 KBC ,SCAP,WINSN.W.F GROUP ORD GBP0.25 2790 37 97,693 100,814 46.93 100.00 46,930,500 PIPR,WINSNAMIBIAN RESOURCES ORD GBP0.10 1770 3 80,135 3,205,160 0.70 1.75 39,922,460 CANA,CSCS,SCAP,SING,WINSNANETTE REAL ESTATE GROUP NV ORD EUR0.02 8730 13 6,187,945 30,914,726 47.24 27.50 171,799,427 KBC ,WINSNASSTAR ORD GBP0.01 9530 10 26,135 109,314 4.02 25.00 16,096,556 AMBR,SCAP,WINSNATASA MINING LTD NPV 1750 4 19,372 41,497 9.20 47.50 19,373,530 LIBC,SCAP,WINSNATIONWIDE ACCIDENT REPAIR SERVICESORD GBP0.125 2790 60 378,285 450,280 37.15 86.00 43,197,220 ARBT,WINSNATSUN HLDGS LTD ORD GBP0.625 3760 0 0 0 23.36 77.50 30,143,442 #N/ANATURE TECHNOLOGY SOLUTIONS LTD ORD GBP0.002 2790 3 1,160 13,130 3.40 8.75 38,860,155 HOOD,SCAP,SEYP,WINSNAUTICAL PETROLEUM ORD GBP0.20 530 210 264,875 1,100,681 15.69 24.75 63,408,291 EVO ,KBC ,MLSB,SCAP,WINSNAUTILUS MINERALS INC COM NPV 1770 19 85,860 199,781 68.28 50.50 135,214,034 CANA,NUMS,SCAP,WINSNAYA BHARAT PROPERTY CO PLC ORD USD0.01 8730 12 40,116 525,456 3.89 7.70 50,574,043 CANA,FFAX,HSBC,HSBC,PMUR,WINSNBA QUANTUM ORD GBP0.10 2350 1 985 13,587 0.49 7.00 7,045,281 SCAP,WINSNEOVIA FINANCIAL PLC ORD GBP0.0001 8770 257 36,444,880 69,792,950 62.48 52.50 119,000,000 CANA,DEUT,EVO ,GSCO,KBC ,MLSB,NUMS,SCAP,SING,WINSNEPTUNE MINERALS ORD GBP0.005 1770 22 12,299 513,892 0.75 1.13 66,767,863 CANA,FOXY,JEFF,KBC ,SCAP,WINSNEPTUNE MINERALS WTS(TO SUB FOR ORD) 1770 5 890 53,468 0.28 0.75 37,200,000 SCAP,WINSNETB2B2 PLC ORD GBP0.10 9530 3 477 10,050 0.50 4.50 11,111,558 SCAP,WINSNETCALL ORD GBP0.05 9530 24 60,396 501,492 10.22 12.25 83,440,731 EVO ,KBC ,SCAP,WINSNETDIMENSIONS(HLDGS)LTD ORD USD0.001 9530 3 7,750 100,000 1.87 7.50 24,913,576 KBC ,SCAP,TEA ,WINSNETPLAY TV PLC ORD GBP0.05 5550 65 386,499 1,587,912 28.28 23.50 120,358,244 KBC ,PMUR,SCAP,SING,WINSNETSERVICES ORD GBP0.0025 9530 4 3,132 59,900 1.55 5.25 29,599,952 ARBT,KBC ,SCAP,WINSNETTWORX ORD GBP0.01 8770 0 0 0 5.00 4.50 111,000,000 CANA,SCAP,WINSNETWORK DATA HLDGS PLC ORD GBP0.10 8770 3 343 5,495 1.55 5.50 28,267,650 SCAP,WINSNETWORK GROUP HLDGS PLC ORD GBP0.001 2790 2 744 2,860 17.37 26.50 65,537,285 WINSNETWORKERS INTL PLC ORD GBP0.01 2790 15 134,518 1,678,324 7.84 8.50 92,215,377 SCAP,SEYP,WINSNEUROPHARM GROUP PLC ORD GBP0.10 4570 4 10,417 8,894 36.74 116.50 31,536,697 INV ,PIPR,WINSNEUTRAHEALTH PLC ORD GBP0.10 3570 5 1,558 60,987 5.06 2.88 175,985,127 CNKS,KBC ,LIBC,SCAP,WINSNEW EUROPE PROPERTY INVESTMENTS PORD EUR0.01 8730 1 2,049 1,000 49.36 167.31 29,505,001 WINSNEW MEDIA LOTTERY SERVICES ORD GBP0.00666 5750 4 813 105,304 0.44 1.75 25,184,350 ARBT,SCAP,WINSNEWCOURT GROUP ORD EUR0.25 2790 5 2,992 37,266 6.73 7.25 92,763,387 DAVY,GOOD,WINSNEWFOUND NV ORD EUR0.01 5750 4 1,785 267,000 4.74 2.50 189,709,687 CSCS,WINSNEWMARK SECURITY ORD GBP0.01 2790 42 38,208 3,617,320 5.18 1.15 450,432,316 KBC ,LIBC,SCAP,SEYP,WINSNEWMARKET INVESTMENTS ORD GBP0.01 5750 1 519 86,500 1.52 0.63 242,659,100 KBC ,SCAP,WINSNEWPORT NETWORKS GROUP ORD GBP0.01 9570 39 14,377 9,151,136 0.49 0.14 366,582,833 EVO ,HOOD,KBC ,LIBC,SCAP,SING,WINSNEXT FIFTEEN COMMUNICATIONS GROUP ORD GBP0.025 5550 22 68,544 213,292 16.70 31.00 53,859,345 CANA,EVO ,SCAP,WINSNEXTGEN GROUP ORD GBP0.001 4570 3 49,841 49,692,752 3.17 0.14 2,346,978,644 SCAP,SEYP,WINSNEXTGEN GROUP WTS TO SUB FOR ORD 4570 0 0 0 - - 53,929,164 #N/ANEXUS MANAGEMENT ORD GBP0.0025 9530 32 80,274 16,777,937 5.55 0.64 867,109,826 LIBC,SCAP,WINSNICHE GROUP ORD GBP0.01 8770 6 2,213 1,858,689 0.13 0.13 102,951,500 SCAP,WINSNICHOLS ORD GBP0.10 3530 52 812,518 397,116 74.79 204.00 36,659,392 INV ,KBC ,WINSNIGER URANIUM LTD ORD USD0.01 1750 91 260,245 6,029,951 5.23 4.63 113,164,306 BMCM,CANA,EVO ,JEFF,KBC ,SCAP,SING,WINSNIGHTHAWK ENERGY PLC ORD GBP0.0025 530 1,946 7,929,708 31,286,559 62.25 27.00 230,543,623 AMBR,KBC ,LIBC,SCAP,WINSNIPSON DIGITAL PRINTING SYSTEMS PLC ORD GBP0.01 9570 11 615 125,000 0.21 0.40 52,303,581 SCAP,WINSNOBLE INVESTMENTS(UK) ORD GBP0.01 8770 33 126,977 172,018 11.33 73.00 15,526,279 CSCS,KBC ,SCAP,SING,WINS




December 2008

NOIDA TOLL BRIDGE CO GDR EACH REPR 5 ORD SHS 2770 0 0 0 46.83 374.62 12,499,999 CSCS,WINSNORCON PLC ORD GBP0.01 2790 0 0 0 28.79 70.00 41,123,188 KBC ,SCAP,WINSNORDIC LAND PLC ORD GBP0.01 8730 1 1,346 2,243 11.22 56.50 19,859,561 SCAP,WINSNORISH UTS (EUR0.25& UK PLC N.VTG'A 2790 0 0 0 3.39 40.00 8,466,230 DAVY,GOOD,WINSNORKOM GROUP PLC ORD EUR0.01 9530 2 1,735 3,000 49.18 55.00 89,426,175 DAVY,GOOD,WINSNORMAN HAY PLC ORD GBP0.10 1350 0 0 0 11.96 79.50 15,046,750 KBC ,SCAP,WINSNORSEMAN GOLD PLC ORD GBP0.0125 1770 64 122,198 7,663,261 1.43 1.75 81,490,000 KBC ,SCAP,SING,WINSNORTH AMERICAN BANKS FUND ORD SHS USD0.01 8980 4 45,387 21,600 8.93 235.00 3,800,000 ARBT,WINSNORTH RIVER RESOURCES PLC ORD GBP0.0000001 1770 0 0 0 0.77 1.13 68,000,000 JEFF,SCAP,WINSNORTHACRE ORD GBP0.025 8730 12 28,122 127,600 5.45 24.00 22,713,644 KBC ,LIBC,SCAP,WINSNORTHBRIDGE INDUSTRIAL SERVICES ORD GBP0.10 2750 12 561,213 466,125 10.41 135.00 7,709,443 SCAP,WINSNORTHERN BEAR PLC ORD GBP0.01 2790 46 60,615 79,657 15.07 78.50 19,201,143 KBC ,SCAP,WINSNORTHERN PETROLEUM ORD GBP0.05 530 845 3,981,392 5,845,798 48.73 68.50 71,142,059 CANA,EVO ,INV ,JEFF,KBC ,LIBC,PMUR,SCAP,WINSNORTHWEST BIOTHERAPEUTICS INC COM STK USD0.001 4570 0 0 0 0.82 17.50 4,709,094 CSCS,WINSNORTHWEST BIOTHERAPEUTICS INC COM STK USD0.001 'REGS' 4570 8 134,563 690,000 7.37 19.50 37,783,859 CSCS,WINSNORWOOD IMMUNOLOGY NPV 4570 3 805 39,241 3.71 1.63 228,241,387 KBC ,SCAP,WINSNOSTRA TERRA OIL&GAS CO PLC ORD GBP0.001 530 121 107,026 22,252,544 1.95 0.53 370,683,217 KBC ,LIBC,SCAP,WINSNOVENTA LTD ORD GBP0.0004 1770 2 109 480 7.89 20.00 39,447,104 INV ,WINSNOVERA ENERGY PLC ORD GBP0.05 7530 294 2,810,646 8,033,213 48.09 33.50 143,542,863 JEFF,KBC ,NUMS,PIPR,RBCE,SCAP,SING,WINSNUFCOR URANIUM LTD ORD USD0.01 8980 170 4,392,753 3,167,528 61.26 148.50 41,250,000 CANA,DEUT,WINSNUMIS CORP ORD GBP0.05 8770 86 709,206 681,332 130.11 121.50 107,086,280 EVO ,FXPK,KBC ,MLSB,MOST,WINSNVIRO CLEANTECH PLC ORD GBP0.001 2750 49 159,157 827,077 11.57 17.50 66,093,184 FFAX,LIBC,SCAP,WINSO TWELVE ESTATES ORD GBP0.01 8730 31 65,167 856,723 4.44 3.63 122,500,002 ARBT,CNKS,FFAX,KBC ,LIBC,NUMS,SCAP,WINSOAK HLDGS PLC ORD GBP0.05 8730 11 2,483 30,717 0.91 6.00 15,130,133 ARBT,KBC ,SCAP,WINSOAKDENE HOMES GBP0.01 3720 27 37,773 500,843 3.39 6.75 50,185,279 EVO ,KBC ,NUMS,PMUR,SCAP,SEYP,WINSOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 8770 2 5,969 9,400 63.30 63.50 99,686,000 LIBC,WINSOAKLEY CAPITAL INVESTMENTS LTD WTS TO SUB FOR ORD 8770 2 44 4,400 0.50 1.00 50,000,000 WINSOBTALA RESOURCES PLC ORD GBP0.01 1770 1 1,610 7,000 40.83 23.00 177,500,000 EVO ,KBC ,LIBC,SING,WINSOCEAN POWER TECHNOLOGIES INC COM STK USD0.01 'REGS' 7530 53 117,558 23,235 46.98 460.00 10,213,096 CODE,CSCS,EVO ,KBC ,WINSOCZ TECHNOLOGY GROUP INC COM STK USD0.001 'REGS' 9570 7 35,146 249,506 5.26 12.25 42,904,431 CANA,WINSOCZ TECHNOLOGY GROUP INC COM STK USD0.001 'REGS' 9570 4 13,996 114,752 2.11 12.00 17,552,250 CANA,OFF-PLAN FUND(THE) ORD SHS NPV 8980 11 67,544 712,096 0.95 8.50 11,153,098 NUMS,SING,WINSOFFSHORE HYDOCARBON MAPPING PLC GBP0.01 570 19 22,489 693,346 1.83 4.25 43,175,110 KBC ,SING,WINSOILEX LTD ORD NPV 530 180 265,165 1,801,745 15.83 12.50 126,614,319 CSCS,JEFF,KBC ,LIBC,RBCE,SCAP,SING,WINSOMEGA DIAGNOSTICS GROUP PLC ORD GBP0.04 4530 3 1,341 6,791 2.97 19.00 15,632,907 HOOD,KBC ,SCAP,TEA ,WINSOMEGA INSURANCE HLDGS LTD COM STK USD0.10 8530 265 9,185,026 6,205,084 226.29 153.25 147,662,417 CNKS,NUMS,SCAP,WINSOMEGA INTERNATIONAL GRP GBP0.1 2350 32 102,667 107,956 28.95 102.50 28,241,465 CNKS,EVO ,KBC ,WINSOMG ORD GBP0.0025 9530 117 560,158 2,204,155 15.62 24.00 65,076,833 EVO ,LIBC,SCAP,WINSONDINE BIOPHARMA CORP COM NPV 4570 2 145 5,369 1.83 3.00 61,027,675 CANA,WINSONECLICKHR ORD GBP0.01 9530 3 11,273 274,597 6.51 4.38 148,760,142 KBC ,SCAP,WINSON-LINE PLC GBP0.05 9530 1 117 801 0.96 12.50 7,662,348 HOOD,SCAP,WINSOPG POWER VENTURE PLC ORD GBP0.000147 7530 155 3,126,638 14,764,078 58.83 20.50 286,989,795 CNKS,EVO ,WINSOPSEC SECURITY GROUP PLC GBP0.05 2790 49 674,700 4,244,857 10.54 19.75 53,377,008 KBC ,SCAP,WINSOPTARE PLC ORD GBP0.01 2750 39 55,758 555,705 10.85 10.00 108,459,811 CNKS,KBC ,LIBC,WINSOPTIMISA ORD GBP0.25 5550 0 0 0 2.09 23.50 8,882,590 SING,WINSORA CAPITAL PARTNERS PLC ORD GBP0.01 8770 246 6,651,063 14,436,004 65.50 65.50 100,000,000 KBC ,SING,WINSORCHID DEVELOPMENTS GROUP ORD EUR0.01 8730 1 1,320 2,000 49.00 64.50 75,966,260 KBC ,SCAP,SING,WINSORIGIN ENTERPRISES PLC ORD EUR0.01 3570 18 127,235 86,813 184.39 138.63 133,015,572 DAVY,GOOD,WINSORIGO RESOURCES PARTNERS LTD ORD NPV 8980 3 4,820 14,000 16.52 34.00 48,600,000 LIBC,SEYP,WINSORIGO RESOURCES PARTNERS LTD WTS TO SUB FOR ORD 8980 0 0 0 1.07 11.00 9,720,000 LIBC,WINSORIGO SINO-INDIA PLC ORD GBP0.00000001 8770 40 256,286 1,048,527 14.14 14.50 97,547,877 LIBC,SCAP,SEYP,WINSORIGO SINO-INDIA PLC WTS TO SUB FOR ORD 8770 0 0 0 0.90 3.50 25,673,238 LIBC,SCAP,SEYP,WINSORMONDE MINING ORD EUR0.025 1770 20 81,422 2,295,796 8.53 3.93 217,170,586 CANA,DAVY,GOOD,KBC ,SCAP,WINSORPAK SYSTEMS ORD ILS0.02 2730 14 29,502 32,729 29.59 89.00 33,249,948 PMUR,WINSORSU METALS CORP COM NPV 1770 383 179,185 3,929,037 19.64 4.38 448,818,103 CANA,EVO ,MTRF,SING,TROI,WINSOSMETECH PLC ORD GBP0.001 4530 149 92,965 5,552,714 16.71 1.88 891,295,491 ABNV,CANA,KBC ,LIBC,PIPR,SCAP,SING,WINSOTTOMAN FUND(THE) ORD NPV 8980 2 3,857 11,868 45.82 34.00 134,764,709 FFAX,NUMS,SING,WINSOVIDIA INVESTMENTS PLC ORD GBP0.01 5550 0 0 0 - - - #N/AOVOCA GOLD EUR0.025 1770 50 144,101 6,941,349 10.52 2.38 442,044,023 DAVY,GOOD,JEFF,KBC ,LIBC,MTRF,SCAP,TROI,WINSOXECO PLC ORD GBP0.001 8770 0 0 0 18.00 3.00 600,000,000 EVO ,WINSOXFORD ADVANCED SURFACES GR PLC ORD GBP0.01 1770 15 183,850 1,120,062 30.63 16.50 185,619,638 EVO ,KBC ,LIBC,SCAP,SING,WINSOXFORD CATALYSTS GROUP ORD GBP0.01 1350 36 244,263 225,418 57.56 96.50 59,649,281 CODE,KBC ,PIPR,SCAP,SING,WINSOXONICA ORD GBP0.01 1350 10 3,693 26,196 8.78 14.50 60,534,246 PMUR,WINSOXUS GOLD PLC ORD GBP0.01 1770 174 274,696 4,649,997 18.52 5.54 334,214,444 BMCM,CANA,EVO ,FFAX,MOST,SCAP,TROI,WINSPACIFIC ALLIANCE ASIA OPPORTUNTY FD ORD USD0.01 8980 120 85,865,701 160,298,336 194.06 54.40 356,748,836 CNKS,LEDR,NUMS,WINS




December 2008

PACIFIC ALLIANCE CHINA LAND LTD ORD USD0.01 8730 93 36,873,404 93,239,282 155.98 44.82 348,040,000 CNKS,LEDR,NUMS,WINSPACTOLUS HUNGARIAN PROPERTY ORD GBP0.01 8730 21 3,953,720 13,205,888 7.09 30.75 23,050,273 FFAX,KBC ,SCAP,WINSPAION AG NPV(BR) 4570 29 91,075 99,982 23.74 96.50 24,602,919 EVO ,LIBC,TEA ,WINSPALMARIS CAPITAL PLC ORD GBP0.05 1770 9 40,208 1,339,656 5.65 3.63 155,933,304 KBC ,SCAP,WINSPAN AFRICAN RESOURCES PLC ORD GBP0.01 1770 101 159,640 7,702,477 23.39 2.13 1,100,589,162 AMBR,CANA,FOXY,KBC ,LIBC,SCAP,WINSPAN ANDEAN RESOURCES ORD GBP0.01 530 71 108,601 1,512,690 9.68 8.00 121,027,733 CANA,EVO ,KBC ,LIBC,SCAP,WINSPAN PACIFIC AGGREGATES ORD GBP0.001 1770 157 83,255 17,154,369 1.66 0.58 288,587,847 CANA,SCAP,WINSPANCELTICA HLDGS LTD ORD NPV 2350 15 169,809 1,147,704 33.09 14.00 236,376,000 SCAP,WINSPANGEA DIAMONDFIELDS PLC ORD USD0.005 1770 28 46,877 9,001,901 10.44 0.63 1,670,265,751 AMBR,KBC ,SCAP,WINSPANMURE GORDON & CO GBP0.04 8770 52 223,593 892,341 14.74 20.00 73,697,114 EVO ,FXPK,KBC ,SCAP,SING,WINSPANTHEON LEISURE ORD GBP0.005 5750 4 381 75,000 0.72 0.60 120,000,000 HOOD,SCAP,WINSPANTHEON LEISURE WTS(TO SUB FOR ORD) 5750 0 0 0 0.12 0.20 57,500,000 HOOD,WINSPANTHEON RESOURCES ORD GBP0.01 530 212 621,596 4,651,688 5.28 13.25 39,837,130 KBC ,SCAP,WINSPAQ INTERNATIONAL HLDGS LTD ORD USD0.01 2790 4 274 122,321 0.27 0.23 121,516,667 KBC ,WINSPARALLEL MEDIA GROUP PLC ORD GBP0.001 5550 4 1,896 1,096,400 0.70 0.15 467,072,593 SCAP,WINSPARK GROUP ORD GBP0.02 8770 29 217,887 1,461,984 25.58 15.50 165,064,410 KBC ,SCAP,TEA ,WINSPARK PLAZA HOTELS LTD ORD NPV 5750 93 561,751 1,850,081 16.67 40.00 41,677,292 #N/APARKMEAD GROUP(THE) ORD GBP0.05 8770 3 1,238 55,000 7.83 2.13 368,341,780 KBC ,SCAP,WINSPAROS ORD GBP0.001 9570 6 571 619,596 0.35 0.08 472,950,195 SCAP,WINSPATAGONIA GOLD ORD GBP0.01 1770 53 173,625 2,936,207 24.86 5.25 473,552,783 KBC ,LIBC,SCAP,WINSPATHFINDER PROPERTIES ORD GBP0.10 8730 3 1,432 136,372 1.10 1.38 79,971,393 KBC ,SCAP,WINSPATSYSTEMS ORD GBP0.01 9530 28 201,763 1,346,343 26.93 15.00 179,519,321 KBC ,LIBC,PMUR,SCAP,SEYP,WINSPAYZONE PLC ORD GBP0.01 2790 29 8,299 487,736 8.92 2.00 445,960,739 KBC ,PMUR,SING,WINSPEEL HOTELS ORD 10P 5750 12 96,790 101,632 14.20 100.50 14,126,123 KBC ,WINSPENINSULAR GOLD ORD NPV 1770 21 202,820 1,261,185 8.01 14.50 55,230,978 FOXY,LIBC,SCAP,WINSPENNA CONSULTING ORD GBP0.05 2790 27 2,096,536 1,464,818 45.62 180.50 25,273,348 CSCS,WINSPENNANT INTERNATIONAL GROUP ORD GBP0.05 9530 14 111,670 2,115,324 1.65 5.50 30,089,000 KBC ,SCAP,WINSPENTAGON PROTECTION ORD GBP0.001 2790 58 11,767 9,945,570 0.56 0.11 531,418,156 HOOD,KBC ,LIBC,SCAP,SEYP,WINSPERSIAN GOLD ORD GBP0.0025 1770 10 5,659 123,173 3.36 4.50 74,662,198 CANA,KBC ,SCAP,WINSPERSONAL GROUP HLDGS ORD GBP0.05 8530 47 5,002,910 2,378,740 65.41 215.00 30,424,940 CNKS,KBC ,PMUR,WINSPERSONAL SCREENING ORD GBP0.001 4530 0 0 0 - - - #N/APETARDS GROUP ORD GBP0.01 2790 31 11,090 5,147,255 - - 637,325,117 CSCS,EVO ,KBC ,LIBC,SCAP,WINSPETER HAMBRO MINING PLC ORD GBP0.01 1770 9,238 43,519,536 13,303,514 293.50 378.00 77,645,684 BMCM,CANA,CAZR,GSCO,LIBC,MLSB,MOST,RBCE,TROI,UBS ,WINSPETMIN LTD ZAR0.25 1770 12 86,897 655,924 68.07 12.50 544,538,188 NUMS,SCAP,SING,WINSPETRA DIAMONDS ORD GBP0.10 1770 914 3,509,024 4,804,966 146.33 80.00 182,908,904 BMCM,CANA,CSCS,EVO ,KBC ,LIBC,RBCE,SCAP,WINSPETREL RESOURCES ORD EUR0.0125 530 431 1,390,027 3,592,537 31.80 45.50 69,899,796 JEFF,LIBC,SCAP,WINSPETRO MATAD LTD ORD USD0.01 530 7 11,331 92,559 11.60 12.00 96,680,004 LIBC,SCAP,SING,WINSPETROCELTIC INTERNATIONAL ORD EUR0.0125 530 319 674,647 20,465,627 28.30 3.42 827,349,999 DAVY,DEUT,EVO ,GOOD,KBC ,SCAP,WINSPETROLATINA ENERGY PLC ORD USD0.50 530 33 91,347 595,040 6.69 15.25 43,888,569 CANA,EVO ,KBC ,SCAP,WINSPETRONEFT RESOURCES ORD EUR0.01 530 50 141,124 1,555,994 19.26 8.50 226,549,536 CANA,DAVY,EVO ,GOOD,JEFF,KBC ,MTRF,SCAP,WINSPHIBRO ANIMAL HEALTH CORP COM SHS USD0.0001 'REGS' 3570 0 0 0 246.68 357.51 69,000,000 ARBT,PMUR,PHORM INC COM STK USD0.001 5550 1 1,350 450 3.64 455.00 800,326 CANA,WINSPHORM INC COM STK USD0.001 'REGS' 5550 71 1,310,612 573,565 37.99 290.00 13,101,537 CANA,WINSPHSC ORD GBP0.10 2790 4 2,477 11,200 2.70 24.50 11,004,742 SCAP,WINSPHYNOVA GROUP PLC ORD GBP0.01 4570 0 0 0 2.14 9.50 22,569,684 EVO ,SCAP,WINSPHYSIOMICS PLC ORD GBP0.0004 4530 26 20,787 24,913,703 0.94 0.15 624,639,059 HOOD,KBC ,SCAP,WINSPILAT MEDIA GLOBAL ORD GBP0.05 9530 21 11,997 108,361 6.18 10.50 58,823,501 JEFF,KBC ,SCAP,WINSPILAT TECHNOLOGIES INTERNATIONAL ILS0.01 2790 23 9,414 227,684 - - - #N/APINE VENTURES PLC ORD GBP0.001 5750 0 0 0 - - - #N/APINNACLE STAFFING GROUP PLC ORD GBP0.10 2790 12 5,213 400,623 1.31 1.50 87,633,070 SCAP,WINSPIPEHAWK ORD GBP0.01 2730 6 589 23,918 0.74 2.75 26,937,181 SCAP,WINSPITTARDS ORD GBP0.25 3760 4 2,005 107,368 4.66 1.90 245,346,842 KBC ,SCAP,WINSPIXEL INTERACTIVE MEDIA LTD ORD USD0.05 5550 12 30,965 263,957 4.80 12.00 40,032,337 CANA,MLSB,SCAP,WINSPLANET PAYMENT INC COM STK USD0.01 RESTRICTED 2790 0 0 0 4.26 50.00 8,519,695 CANA,WINSPLANET PAYMENT INC COM STK USD0.01 UNRESTRICT 2790 6 11,850 20,500 13.45 50.00 26,891,768 CANA,WINSPLANT HEALTH CARE ORD GBP0.01 1350 1,347 9,587,603 5,281,462 75.26 170.50 44,138,805 CANA,CODE,EVO ,WINSPLANT IMPACT PLC ORD GBP0.01 1350 0 0 0 2.63 10.00 26,310,813 KBC ,SCAP,WINSPLANT OFFSHORE GROUP LTD ORD GBP0.0001 570 8 1,461 228,517 1.67 1.00 166,666,667 KBC ,SCAP,WINSPLANTIC TECHNOLOGIES LTD ORD NPV 1350 36 104,349 1,102,144 7.18 9.00 79,764,753 CODE,EVO ,LIBC,SCAP,WINSPLASTICS CAPITAL PLC ORD GBP0.01 1350 9 7,027 15,366 12.08 45.00 26,850,000 CNKS,WINSPLATINUM AUSTRALIA LTD NPV 1770 201 1,264,476 5,707,891 66.63 27.50 242,300,914 AMBR,CANA,CSCS,EVO ,JEFF,LIBC,RBCE,SCAP,SING,WINSPLATMIN LIMITED COM NPV 1770 35 478,558 1,469,214 83.99 29.00 289,604,440 CANA,JEFF,RBCE,SCAP,SING,WINSPLAYGOLF(HLGS) ORD GBP0.002 5750 4 125 96,566 0.14 0.18 77,995,002 HOOD,SCAP,WINSPLAYTECH LTD ORD NPV 9530 7,826 45,034,123 14,367,106 745.39 317.25 234,954,279 CSCS,EVO ,JEFF,KBC ,KLWT,MLSB,NUMS,WINSPLAYWIZE PLC ORD GBP0.01 3740 5 1,451 7,226 0.43 0.22 1,935,180 HOOD,KBC ,LIBC,SCAP,WINS




December 2008

PLAYWIZE PLC ORD GBP0.01 3740 0 0 0 - - - #N/APLETHORA SOLUTIONS HLDGS ORD GBP0.01 4570 66 364,815 1,688,593 7.86 25.50 30,815,800 CANA,SCAP,WINSPLEXUS HLDGS ORD GBP0.01 570 13 18,786 48,757 32.47 40.50 80,182,569 CANA,WINSPLUS MARKETS GROUP PLC ORD GBP0.05 8770 67 156,807 3,234,817 13.37 4.25 314,684,130 KBC ,LIBC,NUMS,SCAP,SING,WINSPME AFRICAN INFRASTRUCTURE OPP PLCORD USD0.01 8770 13 772,526 2,578,912 51.86 28.74 180,450,000 CANA,CAZR,FFAX,NUMS,WINSPME AFRICAN INFRASTRUCTURE OPP PLCWTS TO SUB FOR ORD 8770 3 1,404 32,649 1.85 5.13 36,090,000 CAZR,FFAX,WINSPNC TELECOM ORD GBP0.001 6530 3 2,852 343,965 0.50 0.11 478,084,232 EVO ,SCAP,WINSPOLAR CAPITAL HLDGS PLC ORD GBP0.025 8770 79 338,132 533,272 46.80 65.50 71,443,979 ALTI,FXPK,NUMS,SCAP,SING,WINSPOLO RESOURCES LTD ORD NPV 8770 885 6,627,065 348,713,248 30.19 2.00 1,509,739,816 BMCM,CANA,EVO ,JEFF,KBC ,LIBC,SCAP,SING,WINSPOLYFUEL INC COM SHS USD0.001 'REGS' 2730 15 8,598 371,000 0.85 1.50 56,961,582 CODE,JEFF,KBC ,WINSPOLYMER LOGISTICS NV ORD EUR0.01 2790 15 52,149 209,561 19.87 25.50 77,923,303 CSCS,LIBC,WINSPORTLAND GAS PLC ORD GBP0.10 570 489 1,186,451 2,744,285 32.38 46.00 70,384,727 CANA,EVO ,LIBC,SEYP,SING,WINSPORTMEIRION GROUP ORD GBP0.05 3720 15 26,709 24,647 11.52 112.50 10,237,612 KBC ,SEYP,WINSPORTRAIT SOFTWARE PLC ORD GBP0.025 9530 23 41,354 635,424 6.66 5.63 118,398,654 SCAP,TEA ,WINSPOTENTIAL FINANCE GROUP ORD GBP0.25 8770 0 0 0 1.15 11.00 10,473,600 KBC ,SCAP,WINSPOWERFILM INC COM SHS USD0.01 'REGS' 2350 18 36,325 113,921 10.45 29.50 35,438,968 CODE,WINSPOWERFLUTE OYJ ORD NPV 1730 62 75,202 401,844 29.69 20.50 144,818,174 CSCS,SCAP,WINSPOWERLEAGUE GROUP ORD GBP0.10 5750 104 1,049,678 3,504,965 26.80 32.75 81,820,000 ALTI,CNKS,EVO ,KBC ,NUMS,SCAP,SING,WINSPRAESEPE PLC ORD GBP0.10 5750 9 7,649 74,442 17.76 10.50 169,113,638 CAZR,NUMS,SCAP,WINSPREMIER MANAGEMENT HLDGS ORD GBP0.01 5750 2 4 4,551 0.06 0.06 104,718,000 SCAP,WINSPREMIUM BARS & RESTAURANTS PLC ORD GBP0.10 5750 14 6,459 187,155 0.70 1.75 39,822,954 KBC ,SING,WINSPRESSURE TECHNOLOGIES PLC ORD GBP0.05 2750 17 83,940 33,651 - - 11,333,620 SCAP,WINSPRESTBURY HLDGS ORD GBP0.05 8770 0 0 0 - - 30,347,778 HOOD,SCAP,WINSPRESTON NORTH END ORD GBP1 5750 4 1,225 1,101 3.63 110.00 3,295,679 KBC ,SEYP,WINSPREZZO ORD GBP0.05 5750 57 111,123 437,616 64.21 28.00 229,313,805 ALTI,EVO ,KBC ,KLWT,LIBC,NUMS,SCAP,SING,WINSPRIME ACTIVE CAPITAL PLC EUR0.50 5550 0 0 0 4.20 18.50 22,681,198 DAVY,GOOD,WINSPRIME FOCUS LONDON PLC ORD GBP 0.05 5550 3 7,000 40,000 5.71 17.50 32,631,528 SCAP,WINSPRIME PEOPLE ORD GBP0.10 2790 8 5,385 25,228 2.17 18.00 12,028,900 ARBT,SCAP,WINSPRINCIPLE CAPITAL HLDGS S.A. ORD GBP1 8980 11 9,857 9,860 13.52 72.50 18,644,806 NUMS,TEA ,WINSPRINTING.COM PLC ORD GBP0.01 2790 42 103,096 337,845 13.88 31.50 44,049,763 SCAP,WINSPRIVATE & COMMERCIAL FINANCE GROUPORD GBP0.25 8770 7 4,112 35,134 3.57 12.50 28,569,368 KBC ,SCAP,WINSPROACTIS HLDGS ORD GBP0.10 9530 4 1,113 12,411 3.85 12.50 30,817,833 WINSPROBABILITY PLC ORD GBP0.01 5750 17 21,885 47,639 10.48 48.50 21,599,542 CSCS,SCAP,SING,WINSPROLOGIC ORD GBP0.005 9530 10 14,229 46,274 3.10 31.00 10,000,000 ARBT,SCAP,WINSPROMETHEAN PLC ORD GBP0.01 8770 17 217,878 315,482 38.75 77.50 50,000,000 FFAX,WINSPROPERTY RECYCLING GROUP ORD GBP0.05 8730 7 26,309 232,585 4.53 12.50 36,200,000 SCAP,WINSPROSPECT EPICURE J-REIT VALUE FUND ORD GBP0.01 8730 64 80,100 1,361,305 9.50 7.25 131,000,000 CANA,CSCS,FFAX,PMUR,WINSPROSPECT EPICURE J-REIT VALUE FUND WTS TO SUB FOR ORD 8730 0 0 0 0.11 0.55 20,200,000 CANA,FFAX,PMUR,WINSPROSPERITY MINERALS HLDGS ORD GBP0.01 2350 220 5,962,198 47,344,870 25.19 19.00 132,554,333 EVO ,SCAP,WINSPROSPERITY RUSSIA DOMESTIC FD LTD ORD USD0.01 8980 30 23,223 150,000 55.08 15.74 350,000,000 LEDR,WINSPROSPERITY VOSKHOD FUND LTD ORD USD0.01 8980 2 3,503 9,500 85.53 34.21 250,000,000 CNKS,WINSPROTEOME SCIENCES PLC ORD GBP0.01 4570 308 496,216 2,215,068 29.80 22.50 132,452,167 EVO ,KBC ,LIBC,MOST,SCAP,TEA ,WINSPROTON POWER SYSTEMS PLC ORD GBP0.05 3350 11 8,204 119,864 4.55 6.38 71,390,863 ARBT,CANA,KBC ,SCAP,SING,WINSPROTONEX TECHNOLOGY CORP COM SHS USD0.005 'REGS' 2730 5 53,235 142,000 19.65 37.50 52,402,626 CANA,WINSPROTONEX TECHNOLOGY CORP ORD SHS USD0.005 'REGS' 2730 1 679,875 1,295,000 11.30 39.00 28,971,650 CANA,WINSPROVENTEC PLC ORD GBP1.00 2790 5 2,586 3,134 10.25 82.50 12,419,719 CANA,KBC ,SCAP,SEYP,WINSPROVEXIS ORD GBP0.001 3570 29 43,773 7,646,573 4.30 0.53 819,387,796 ARBT,KBC ,LIBC,SCAP,WINSPROVIDENCE RESOURCES EUR0.001 530 62 76,301 3,048,876 62.82 2.60 2,416,314,014 CANA,CNKS,DAVY,GOOD,JEFF,KBC ,SCAP,WINSPROXIMAGEN NEUROSCIENCE ORD GBP0.01 4570 24 171,141 113,212 33.45 155.00 21,581,715 CANA,KBC ,WINSPSG SOLUTIONS ORD GBP0.02 2790 3 739 5,112 3.21 12.50 25,657,657 KBC ,SCAP,SING,WINSPUBLIC SERVICE PROPERTIES INVESTMNTORD USD0.01 8730 4 24,256 57,186 27.06 40.50 66,808,738 EVO ,FFAX,KBC ,WINSPUBLISHING TECHNOLOGY PLC ORD GBP0.01 9530 6 850 2,116 3.37 40.00 8,413,610 SCAP,WINSPUBS 'N' BARS ORD GBP0.20 5750 14 7,333 135,386 2.59 6.50 39,828,358 LIBC,SCAP,WINSPUMA BRANDENBURG ORD NPV 8730 64 19,467,180 44,936,450 61.72 44.00 140,261,943 CSCS,NUMS,SCAP,WINSPURE WAFER ORD GBP0.02 9570 78 80,533 1,142,219 2.13 8.00 26,591,182 ALTI,WINSPURECIRCLE LTD ORD USD0.10 3570 480 9,539,620 6,542,564 262.13 197.50 132,723,044 CANA,KBC ,LIBC,SCAP,WINSPURSUIT DYNAMICS ORD GBP0.01 2750 1,347 3,817,284 7,772,822 44.01 71.75 61,340,088 CNKS,EVO ,LIBC,SCAP,SING,WINSQONNECTIS ORD GBP0.01 9530 70 18,492 5,585,529 1.38 0.35 393,608,023 HOOD,LIBC,WINSQUADNETICS GROUP ORD GBP0.20 2790 24 64,917 68,572 16.11 95.00 16,954,774 KBC ,WINSQUADRISE FUELS INTERNATIONAL ORD GBP0.01 530 3 2,295 102,699 9.23 2.00 461,726,857 CANA,KBC ,SCAP,WINSQUAYLE MUNRO HLDGS ORD GBP0.10 8770 14 1,177,603 391,577 17.19 375.00 4,583,814 KBC ,WINSQUEST CAPITAL CORP CLS'A'SUB VTG SHS NPV 8770 0 0 0 69.11 48.00 143,984,903 CANA,WINSQUESTAIR TECHNOLOGIES INC COM NPV 2750 9 1,765 17,329 1.24 11.00 11,268,318 CANA,KBC ,SCAP,WINSR.G.I. INTL LTD ORD GBP0.0000000000004 8730 149 341,722 2,569,696 41.74 33.19 125,786,978 SCAP,WINSRAB CAPITAL ORD GBP0.001 8770 637 6,894,943 57,688,727 54.34 11.25 483,035,739 ABNV,EVO ,FXPK,HSBC,HSBC,KBC ,MLSB,MOST,SCAP,SING,WINS




December 2008

RAB SPECIAL SITUATIONS CO ORD GBP0.01 REG'S' 8980 35 132,065 717,066 15.20 19.00 80,000,000 ABNV,CSCS,EVO ,FFAX,HSBC,HSBC,KBC ,WINSRADICLE PROJECTS ORD GBP0.03 8770 6 7,353 32,165 4.43 23.00 19,273,971 KBC ,SCAP,SING,WINSRAM INVESTMENT GROUP ORD GBP0.01 2730 11 34,400 645,002 0.46 4.00 11,377,900 HOOD,SCAP,WINSRAMBLER MEDIA ORD USD0.01 5550 126 134,523 56,021 32.11 208.52 15,397,649 ATON,CANA,DEUT,INGL,RAMBLER METALS & MINING ORD GBP0.01 1770 25 25,142 342,418 4.01 6.75 59,385,000 BMCM,CANA,EVO ,JEFF,SCAP,SEYP,SING,WINSRAMCO ENERGY ORD GBP0.10 530 468 1,752,162 4,022,565 19.60 42.50 46,109,279 CANA,KBC ,SCAP,WINSRANDALL & QUILTER INVTMNT HLDGS PLCORD GBP0.02 8530 0 0 0 73.25 131.00 55,913,000 NUMS,WINSRANGE RESOURCES NPV 530 16 18,569 1,405,935 3.42 1.75 195,440,024 CSCS,FOXY,JEFF,KBC ,SCAP,WINSRANSOM(WILLIAM)& SON ORD GBP0.10 4570 0 0 0 - - 84,435,207 EVO ,KBC ,LIBC,NUMS,SCAP,WINSRAPID REALISATIONS FUND LTD ORD NPV 8980 3 62,465 67,000 55.06 92.00 59,845,000 CNKS,WINSRAVEN MOUNT GROUP PLC ORD GBP0.001 2350 19 2,798,482 18,149,633 14.67 13.50 108,670,594 KBC ,OREL,SCAP,WINSRAVEN RUSSIA ORD GBP0.01 8730 1,460 7,096,013 35,999,617 122.96 24.00 512,328,271 CNKS,EVO ,LIBC,MLSB,NUMS,SCAP,SING,TROI,WINSRCG HLDGS LTD HKD0.01 2730 212 521,895 1,623,434 73.53 31.75 231,590,000 EVO ,INV ,JEFF,KBC ,SCAP,WINSRDF GROUP ORD GBP0.02 9530 4 892 5,521 2.17 20.00 10,833,652 WINSRDF MEDIA PLC ORD GBP0.01 5550 13 630,946 549,270 48.62 115.00 42,280,327 INV ,KBC ,NUMS,SING,WINSREAL ESTATE INVESTORS ORD GBP0.01 8730 22 785,743 19,782,287 14.05 4.13 340,714,327 KBC ,SCAP,SING,WINSREAL GOOD FOOD CO ORD GBP0.02 3570 58 38,422 2,152,722 1.30 2.00 64,965,203 KBC ,SCAP,WINSREAL HOTEL GROUP PLC(THE) ORD GBP0.10 5750 52 1,949,205 44,910,113 3.28 3.75 87,522,405 KBC ,WINSREAL OFFICE GROUP PLC ORD GBP0.10 2790 0 0 0 2.36 13.50 17,500,020 CNKS,SCAP,WINSRECONSTRUCTION CAPITAL II ORD EUR0.01 8980 20 89,945 134,000 84.03 74.57 112,681,054 LEDR,NUMS,RED LEOPARD HLDGS ORD GBP0.002 8770 4 87 389,678 0.12 0.03 399,113,333 SCAP,WINSRED ROCK RESOURCES ORD GBP0.001 1770 24 6,511 1,396,272 1.72 0.43 404,980,832 CANA,KBC ,LIBC,SCAP,WINSRED24 PLC ORD GBP0.01 2790 6 2,223 94,016 0.77 2.38 32,471,083 HOOD,KBC ,SCAP,WINSREDHALL GROUP ORD GBP0.25 2750 190 4,511,183 2,200,034 61.63 209.00 29,486,700 ALTI,KBC ,WINSREDHOT MEDIA INTL LTD ORD USD0.10 5550 6 50,050 50,560 32.64 90.00 36,269,727 WINSREDKNEE SOLUTIONS INC COM NPV 9530 32 129,355 1,101,000 7.40 12.50 59,197,903 CANA,WINSREDLINE COMMUNICATION GROUP COM NPV 9570 8 3,264 24,016 2.74 16.00 17,104,207 CANA,WINSREDSTONE PLC ORD GBP0.10 9530 157 343,993 3,093,241 9.40 6.50 144,689,948 ABNV,EVO ,INV ,JEFF,KBC ,LIBC,SCAP,SING,WINSREENERGY GROUP PLC ORD GBP0.05 2790 6 1,115 92,472 - - 101,806,460 KBC ,SCAP,SING,WINSREFLEC ORD GBP0.05 1350 24 8,282 101,326 0.89 8.00 11,175,852 KBC ,SCAP,SEYP,WINSREGAL PETROLEUM ORD GBP0.05 530 2,525 17,776,781 48,394,382 84.66 40.00 211,645,664 ABNV,BMCM,EVO ,FOXY,KBC ,MLSB,MOST,UBS ,WINSREGEN THERAPEUTICS ORD GBP0.001 4570 74 45,979 818,167 0.87 5.75 15,107,050 HOOD,KBC ,SCAP,WINSREGENCY MINES ORD GBP0.001 1770 21 6,011 1,489,142 0.98 0.40 245,740,663 CANA,HOOD,JEFF,KBC ,LIBC,SCAP,WINSREGENERSIS PLC ORD GBP0.02 2790 48 94,705 167,542 17.15 60.50 28,342,577 KBC ,SCAP,WINSREGENESIS GROUP PLC ORD GBP0.00025 8770 0 0 0 0.43 0.60 72,264,613 SCAP,WINSRELAX GROUP PLC ORD GBP0.10 8770 57 226,982 823,102 10.83 35.50 30,493,255 KBC ,SCAP,SEYP,WINSRELIANCE GENEMEDIX PLC ORD GBP0.1 4570 0 0 0 2.73 1.75 155,717,873 KBC ,SCAP,WINSRENESOLA LTD ORD SHS NPV 2730 7,567 10,162,912 9,219,740 225.70 164.00 137,624,912 CODE,EVO ,KBC ,LIBC,MLSB,NUMS,PIPR,SCAP,SING,WINSRENEURON GROUP ORD GBP0.1 4570 27 57,338 2,405,779 4.24 2.75 154,167,534 CSCS,SCAP,WINSRENEW HLDGS ORD GBP0.10 2350 86 597,436 1,293,150 28.15 47.00 59,898,927 EVO ,KBC ,SCAP,SING,WINSRENEWABLE ENERGY GENERATION ORD GBP0.10 7570 358 843,447 1,642,837 52.40 50.75 103,251,014 ARBT,CANA,KBC ,MLSB,NUMS,PIPR,RBCE,SCAP,SING,WINSRENEWABLE ENERGY HLDGS ORD GBP0.01 7530 129 266,198 690,447 24.91 38.00 65,558,669 AMBR,ARBT,JEFF,KBC ,PMUR,SCAP,SING,WINSRENEWABLE POWER & LIGHT PLC ORD GBP0.01 7530 32 65,802 466,516 12.87 13.50 95,297,603 EVO ,JEFF,KBC ,LIBC,SCAP,WINSRESACA EXPLOITATION INC COM STK USD0.01 REG'S 530 52 752,387 5,503,850 17.53 19.00 92,258,739 RBCE,SEYP,WINSRESEARCH NOW ORD GBP0.02 5550 22 125,571 47,506 46.82 267.50 17,501,680 CANA,KBC ,WINSRESEARCH PHARMACEUTICAL SRV INC ORD USD0.0001 'REGS' 4570 5 112,974 87,859 54.18 119.74 45,247,026 ARBT,WINSRESEARCH PHARMACEUTICAL SRV INC WTS TO SUB FOR ORD REG'S 4570 0 0 0 - - 1,971,847 ARBT,WINSRESOURCES IN INSURANCE GROUP PLC ORD GBP0.015 2790 0 0 0 0.58 0.43 136,270,833 HOOD,KBC ,SCAP,WINSRETEC DIGITAL PLC ORD GBP0.005 5550 5 6,708 586,818 2.26 1.38 164,324,664 KBC ,SCAP,WINSRETHINK GROUP PLC(THE) ORD GBP0.001 2790 6 1,846 56,010 4.09 4.50 90,906,666 KBC ,WINSRHEOCHEM ORD GBP0.05 570 33 45,405 819,029 10.58 4.88 217,026,002 JEFF,LIBC,SCAP,SING,WINSRICHOUX GROUP PLC ORD GBP0.04 5750 6 150 1,613 3.99 9.50 42,019,612 EVO ,KBC ,SCAP,WINSRIDGE MINING ORD USD0.05 1770 236 1,694,305 6,438,209 30.35 33.00 91,965,533 AMBR,BMCM,CANA,EVO ,JEFF,RBCE,SCAP,SING,WINSRIFT OIL PLC ORD GBP0.01 530 461 1,009,531 33,948,681 24.87 3.13 795,838,680 CANA,EVO ,KBC ,LIBC,RBCE,SCAP,SING,WINSROBINSON GBP0.005 2720 1 700 2,000 5.89 37.00 15,918,501 ARBT,WINSROBOTIC TECHNOLOGY SYSTEMS ORD GBP0.01 4530 18 12,352 423,511 1.71 2.75 62,335,374 CSCS,EVO ,KBC ,SCAP,WINSROC OIL CO LTD NPV 530 177 534,517 1,971,261 138.79 23.75 584,399,073 CANA,CSCS,JEFF,KBC ,LIBC,RBCE,SCAP,SING,WINSROCKHOPPER EXPLORATION ORD GBP0.01 530 189 707,090 3,938,206 13.89 17.25 80,514,520 ARDA,CANA,JEFF,LIBC,SCAP,SING,TEA ,WINSROEFORD PROPERTIES ORD GBP0.0025 8770 0 0 0 1.17 0.60 194,866,667 SCAP,WINSROMAG HLDGS ORD GBP0.25 2350 56 192,471 278,928 33.01 66.00 50,019,813 ARBT,CODE,KBC ,PIPR,WINSROTALA ORD GBP0.25 5750 23 234,954 739,272 10.41 40.50 25,697,342 NUMS,SCAP,WINSROXI PETROLEUM PLC ORD GBP0.10 530 254 591,044 18,686,949 10.15 3.13 324,855,567 CANA,EVO ,FOXY,JEFF,KBC ,LIBC,MLSB,MTRF,SCAP,SING,WINSRTC GROUP PLC ORD GBP0.01 2790 3 4,391 16,040 2.48 27.50 9,022,564 EVO ,WINSRUBICON SOFTWARE GROUP PLC ORD GBP0.01 9530 2 1,065 90,000 0.33 0.88 37,699,995 SCAP,WINSRUGBY ESTATES ORD GBP0.20 8730 123 922,124 403,744 33.41 199.00 16,787,489 FFAX,KBC ,SING,WINS




December 2008

RURELEC ORD GBP0.02 7530 74 230,219 1,281,979 14.16 16.50 85,788,775 EVO ,KBC ,PIPR,SCAP,SING,WINSRUSINA MINING ORD NPV 1770 35 79,456 4,646,837 3.94 1.63 242,202,715 CANA,CSCS,JEFF,LIBC,SCAP,WINSRWS HLDGS ORD GBP0.05 2790 81 3,962,548 1,811,299 104.29 252.50 41,303,988 NUMS,SING,WINSSABIEN TECHNOLOGY GROUP PLC ORD GBP0.05 2730 1 542 7,500 2.13 8.00 26,570,511 ARBT,KBC ,WINSSAFELAND PLC ORD GBP0.05 8730 1 435 1,610 4.10 27.00 15,201,830 ARBT,SCAP,WINSSAGENTIA GROUP PLC ORD GBP0.01 2790 6 15,018 120,150 3.11 14.50 21,474,720 ABNV,ARBT,KBC ,WINSSAN LEON ENERGY PLC ORD EUR0.05 530 9 12,494 113,654 31.20 11.50 271,329,367 KBC ,WINSSANDERSON GROUP ORD GBP0.1 9530 9 10,152 48,432 8.68 20.00 43,383,946 ARDA,SCAP,WINSSANDVINE CORP COM NPV 9570 16 355,129 941,944 58.28 42.50 137,127,376 CANA,SCAP,SING,WINSSARANTEL GROUP ORD'A'SHS GBP0.01 9570 64 463,581 33,830,063 1.39 1.38 101,332,891 SCAP,WINSSARANTEL GROUP ORD'B'SHS GBP0.01 9570 0 0 0 - - 1,036,340 #N/ASAREUM HLDGS PLC ORD GBP0.00025 4570 30 21,012 17,361,928 - - 818,097,713 EVO ,HOOD,KBC ,LIBC,SCAP,WINSSATCOM GROUP HLDGS ORD USD0.10 6570 5 1,055 6,434 10.44 17.50 59,628,644 TEA ,WINSSAVILE GROUP PLC ORD GBP0.15 2790 11 8,009 23,163 5.13 35.00 14,650,146 ARBT,HOOD,SCAP,WINSSCAPA GROUP PLC ORD GBP0.05 1350 36 291,824 1,857,564 23.89 16.50 144,762,868 ARDA,EVO ,KBC ,SCAP,WINSSCEPTRE LEISURE PLC ORD GBP0.05 5750 11 7,258 25,151 11.24 29.00 38,759,720 KBC ,SCAP,SEYP,WINSSCIENTIFIC DIGITAL IMAGING PLC ORD GBP0.01 4530 13 11,717 92,160 2.08 12.50 16,663,842 LIBC,WINSSCISYS PLC GBP0.25 9530 20 31,912 129,253 6.57 23.25 28,257,432 KBC ,TEA ,WINSSCOTTY GROUP ORD GBP0.50 9570 85 261,449 550,472 8.39 41.50 20,212,937 KBC ,LIBC,SCAP,WINSSCREEN TECHNOLOGY GROUP ORD GBP0.01 2730 6 464 207,375 0.76 0.38 203,672,047 KBC ,SCAP,WINSSDI GROUP PLC ORD GBP0.01 2790 25 9,449 306,211 3.54 3.25 109,073,078 CNKS,WINSSECTORGUARD ORD GBP0.005 2790 21 21,037 1,621,394 6.43 1.63 395,759,004 LIBC,SCAP,SEYP,WINSSECURE DESIGN KK ORD NPV 2730 4 6,892 85,470 4.83 8.00 60,428,295 SCAP,WINSSEEING MACHINES ORD NPV 9570 12 15,805 1,038,876 5.07 1.63 312,164,929 KBC ,SCAP,WINSSEFTON RESOURCES INC COM SHS NPV 530 116 108,110 4,586,049 2.76 2.38 116,387,779 CANA,HOOD,KBC ,LIBC,SCAP,WINSSERABI MINING ORD GBP0.10 1770 498 280,187 18,995,320 2.03 1.45 140,139,165 BMCM,CANA,KBC ,NUMS,SCAP,WINSSERICA ENERGY ORD USD0.10 530 297 1,189,826 3,979,615 54.72 31.00 176,518,311 CAZR,SCAP,WINSSERVICED OFFICE GROUP ORD GBP0.05 8730 2 1,076 61,500 1.54 1.75 88,006,334 EVO ,KBC ,SCAP,WINSSERVICEPOWER TECHNOLOGIES PLC ORD GBP0.01 9530 18 13,617 560,682 4.74 2.50 189,526,299 EVO ,KBC ,SING,WINSSERVISION ORD GBP0.01 2790 8 6,762 92,812 1.87 6.25 29,881,490 SCAP,WINSSERVOCA PLC ORD GBP0.001 2790 7 5,325 34,870 7.71 15.50 49,720,009 SCAP,WINSSGL VIETNAM DEVELOPMENT LTD ORD USD1 8730 0 0 0 - - - #N/ASHANTA GOLD ORD GBP0.0001 1770 11 4,965 339,891 1.77 1.75 101,186,902 CANA,PMUR,SCAP,WINSSHARE PLC ORD GBP0.005 8770 2 7,600 31,500 40.86 25.50 160,225,328 KBC ,WINSSHARIAH CAPITAL INC ORD USD0.01 'REG S' 8770 0 0 0 94.58 160.79 58,821,623 INV ,WINSSHED MEDIA PLC ORD GBP0.001 5550 34 93,358 156,046 48.63 61.00 79,716,561 ALTI,CANA,INV ,NUMS,SCAP,WINSSHEFFIELD UNITED ORD GBP0.10 5750 219 114,497 3,110,901 9.75 3.50 278,508,014 KBC ,SCAP,WINSSHELLPROOF LTD ORD GBP0.50 8770 11 9,891 20,411 3.88 48.50 8,000,000 CNKS,WINSSHELLSHOCK LTD ORD GBP0.50 8770 6 5,785 10,330 3.33 55.50 6,000,000 CNKS,WINSSHIELDTECH PLC ORD GBP0.01 3760 12 3,267 88,440 2.64 5.00 52,788,223 SCAP,SEYP,WINSSIBIR ENERGY ORD GBP0.10 530 11,446 36,792,877 53,799,944 473.54 122.50 386,564,695 BMCM,CANA,CAZR,DEUT,EVO ,FOXY,JEFF,KLWT,MLSB,MOST,WINSSIGMA CAPITAL GROUP PLC ORD GBP0.01 8770 8 5,876 46,706 5.96 12.75 46,772,435 ARBT,KBC ,SING,WINSSILANIS INTERNATIONAL LTD ORD GBP0.01 9530 35 726,116 18,081,254 1.41 6.50 21,750,000 CANA,WINSSILENCE THERAPEUTICS PLC ORD GBP0.01 4570 973 2,779,390 16,505,499 21.58 18.00 119,913,392 CODE,EVO ,KBC ,SCAP,SING,WINSSILENTPOINT ORD GBP0.02 8770 3 1,763 56,500 0.55 3.50 15,805,000 SCAP,WINSSILVERDELL PLC ORD GBP0.10 2790 14 33,085 203,148 6.87 16.50 41,654,720 CSCS,LIBC,WINSSIMIGON LTD ORD ILS0.01 9530 6 1,886 33,510 1.32 3.50 37,798,194 EVO ,KBC ,PMUR,WINSSINCLAIR(WILLIAM)HLDGS ORD GBP0.25 3720 8 59,596 144,766 7.37 44.50 16,554,046 ARBT,KBC ,WINSSINOSOFT TECHNOLOGY PLC ORD GBP0.00148642 9530 39 41,317 775,367 7.45 4.50 165,582,189 JEFF,KBC ,LIBC,SCAP,WINSSIRIUS EXPLORATION ORD GBP0.0025 1770 2 581 105,668 0.77 0.75 102,235,973 CANA,KBC ,LIBC,SCAP,WINSSIRIUS PETROLEUM PLC ORD GBP0.0025 5750 45 122,137 7,729,590 8.37 1.85 452,286,626 CANA,HOOD,KBC ,LIBC,SCAP,WINSSIRIUS REAL ESTATE LD ORD NPV 8730 429 6,034,245 41,078,420 33.68 16.25 207,202,628 CAZR,CSCS,KBC ,LIBC,NUMS,SCAP,SING,WINSSITESERV PLC ORD EUR0.0016 2350 1 58 725 10.93 9.00 121,459,135 DAVY,GOOD,WINSSKY HIGH PLC ORD GBP0.10 2790 20 9,798 82,783 1.59 12.50 12,744,834 SCAP,WINSSKYWEST AIRLINES LTD ORD SGD0.2 5750 4 5,137 115,032 9.98 5.00 199,500,000 KBC ,SCAP,WINSSLIMMA ORD GBP0.05 3760 7 6,978 92,064 0.80 8.50 9,382,442 SCAP,WINSSLINGSBY(H.C.) ORD GBP0.25 2750 5 309,960 49,210 6.25 625.00 1,000,000 EVO ,WINSSMALLBONE ORD GBP0.05 5370 2 8,325 30,000 6.37 25.50 24,971,714 NUMS,TEA ,WINSSMARTFOCUS GROUP ORD GBP0.01 9530 33 96,571 2,145,926 4.06 4.38 92,781,156 ARBT,KBC ,SCAP,WINSSMC GROUP ORD GBP0.50 2350 27 13,718 382,804 8.63 3.63 237,948,483 KBC ,NUMS,SCAP,WINSSNACKTIME PLC ORD GBP0.02 5370 0 0 0 7.09 95.00 7,458,559 ARBT,WINSSOFTWARE RADIO TECHNOLOGY ORD GBP0.001 9570 26 18,410 332,849 2.45 2.50 97,817,107 KBC ,LIBC,NUMS,SCAP,WINSSOLAR INTEGRATED TECHNOLOGIES INC COM STK USD0.0001 'REGS' 2730 123 5,624,865 31,181,181 25.29 25.50 99,164,872 CODE,EVO ,JEFF,KBC ,PIPR,WINSSOLID STATE PLC ORD GBP0.05 2730 0 0 0 1.45 23.50 6,156,511 KBC ,WINSSOLOMON GOLD ORD GBP0.01 1770 374 359,286 14,082,344 1.05 1.88 55,991,668 EVO ,LIBC,SCAP,WINS




December 2008

SOMERO ENTERPRISE INC COM STK USD0.001 'REGS' 2750 1 986 7,733 3.58 11.50 31,104,720 CSCS,JEFF,LIBC,WINSSOMERO ENTERPRISE INC ORD USD0.001 '144A' 2750 0 0 0 - - 3,177,248 #N/ASONGBIRD ESTATES ORD GBP0.10 CLASS'B' 8730 263 2,448,814 8,686,201 69.48 36.00 192,991,649 CAZR,KBC ,MOST,SING,WINSSOPHEON ORD GBP0.05 9530 16 5,574 85,506 10.41 7.50 138,786,066 JEFF,SCAP,SEYP,WINSSORBIC INTL PLC ORD GBP0.06 3570 0 0 0 10.97 47.50 23,088,499 SCAP,WINSSOUND OIL PLC ORD GBP0 530 20 6,839 705,059 7.44 1.08 692,427,348 CANA,EVO ,FOXY,KBC ,LIBC,SCAP,WINSSOUTH AFRICAN PROPERTY OPPS PLC ORD GBP0.01 8730 2 172,000 400,000 26.16 42.00 62,292,810 LIBC,MATX,TEA ,WINSSOUTHAMPTON LEISURE HLDGS ORD GBP0.05 5750 20 68,372 338,288 6.04 21.50 28,090,896 KBC ,SCAP,SEYP,WINSSOUTHERN BEAR PLC ORD GBP0.005 2790 12 5,699 316,464 10.09 1.63 620,682,577 KBC ,SCAP,WINSSOUTHERN BEAR PLC WTS TO SUB FOR ORD 2790 0 0 0 0.16 0.38 43,757,500 KBC ,WINSSOVEREIGN OILFIELD GROUP ORD GBP0.01 570 0 0 0 - - 17,315,304 LIBC,SCAP,WINSSOVEREIGN REVERSIONS ORD GBP0.50 8730 23 79,063 71,975 14.85 107.50 13,815,801 KBC ,WINSSOVEREIGN REVERSIONS WTS TO SUB FOR ORDS 8730 2 1,440 27,900 0.22 7.50 2,938,296 KBC ,WINSSOVGEM ORD GBP0.00001 8770 3 1,418 20,217 1.82 8.00 22,775,000 LIBC,SCAP,WINSSPACEANDPEOPLE ORD GBP0.01 5550 3 6,100 11,000 6.12 52.50 11,656,579 SCAP,WINSSPARK VENTURES PLC GBP0.025 8980 39 413,998 9,208,682 18.32 4.25 430,944,493 CSCS,JEFF,KBC ,LIBC,SCAP,WINSSPAZIO INVESTMENT NV ORD EUR0.20 8730 64 259,320 47,510 157.39 573.63 27,437,595 DEUT,WINSSPEARHEAD COM STK USD0.001 9530 0 0 0 1.22 3.00 40,651,512 SCAP,WINSSPECTRUM INTERACTIVE PLC ORD GBP0.01 6530 6 1,216 34,598 1.53 4.50 33,903,506 KBC ,SCAP,SEYP,WINSSPEYMILL DEUTSCHE IMMOBILIEN CO ORD EUR0.05 8730 193 2,980,668 30,263,793 33.84 10.04 337,130,528 CSCS,FFAX,WINSSPEYMILL MACAU PROPERTY CO PLC ORD USD0.10 8730 56 667,049 4,123,259 18.89 16.42 115,021,581 FFAX,HSBC,HSBC,KBC ,WINSSPEYMILL PLC ORD GBP0.01 8770 32 24,358 222,108 6.27 10.75 58,312,282 EVO ,FFAX,KBC ,LIBC,SCAP,WINSSPG MEDIA GROUP PLC ORD GBP0.05 5550 0 0 0 - - - #N/ASPIRITEL ORD GBP0.01 6570 29 22,253 2,570,748 4.87 0.83 590,639,692 EVO ,HOOD,LIBC,SCAP,WINSSPITFIRE OIL LTD ORD USD0.0005 530 2 753 7,700 4.47 10.50 42,550,668 CSCS,SCAP,WINSSPORT MEDIA GROUP PLC ORD GBP0.025 5550 57 272,533 3,338,032 3.47 9.00 38,584,884 KBC ,SCAP,WINSSPORTINGBET PLC ORD GBP0.001 5750 707 5,973,724 21,174,046 150.48 33.25 452,562,155 DEUT,GSCO,INV ,KBC ,KLWT,MLSB,NUMS,SCAP,UBS ,WINSSPORTSWINBET ORD NPV 8770 1 211,590 2,351,000 5.99 10.50 57,056,501 SCAP,WINSSQS SOFTWARE QUALITY SYSTEMS AG ORD EUR1 9530 68 1,623,609 748,394 54.85 217.50 25,219,111 ALTI,EVO ,KBC ,WINSST HELENS CAPITAL PLC ORD GBP0.05 8770 0 0 0 1.28 3.00 42,741,106 KBC ,WINSST PETER PORT CAPITAL LTD ORD NPV 8980 7 35,513 55,000 45.94 61.25 75,000,001 SCAP,SING,WINSSTADIUM GROUP PLC ORD GBP0.05 2730 32 99,001 234,837 12.21 43.00 28,397,198 KBC ,SCAP,WINSSTAFFLINE RECRUITMENT GROUP ORD GBP0.1 2790 13 15,110 53,500 6.47 30.50 21,229,081 ALTI,KBC ,SCAP,WINSSTAGECOACH THEATRE ARTS PLC ORD GBP0.05 5370 7 996 1,987 5.09 51.50 9,889,317 EVO ,WINSSTANLEY GIBBONS GROUP ORD GBP0.01 5370 79 817,584 616,355 34.53 132.50 26,062,983 KBC ,SCAP,SEYP,WINSSTARVEST ORD GBP0.01 8770 1 204 3,136 2.66 7.50 35,479,259 KBC ,SCAP,WINSSTATPRO GROUP ORD GBP0.01 9530 32 327,237 943,399 22.60 38.00 59,469,452 ARBT,EVO ,KBC ,SCAP,WINSSTEM CELL SCIENCES ORD GBP0.50 4570 0 0 0 3.52 10.50 33,516,149 WINSSTEPPE CEMENT ORD USD0.01 2350 105 1,707,972 4,072,079 32.49 28.50 114,000,000 ATON,INGL,JEFF,LIBC,MTRF,SCAP,TROI,WINSSTERLING ENERGY ORD GBP0.01 530 511 570,695 19,216,889 63.25 2.72 2,325,510,585 CANA,EVO ,FOXY,KBC ,LIBC,MOST,SCAP,SING,WINSSTERLING GREEN GROUP PLC ORD GBP0.001 8770 1 3,108 275,000 2.53 0.88 287,675,390 WINSSTILO INTERNATIONAL ORD GBP0.01 9530 21 38,854 1,849,944 2.19 2.00 109,728,470 KBC ,LIBC,SCAP,WINSSTM GROUP PLC ORD GBP0.001 8770 38 571,112 1,765,632 18.57 43.50 42,680,762 KBC ,SCAP,SING,WINSSTOCKCUBE ORD GBP0.10 8770 7 14,761 133,000 1.15 12.00 9,610,630 KBC ,WINSSTONEMARTIN ORD GBP0.01 2790 20 23,010 385,172 8.79 7.50 117,149,921 SCAP,TEA ,WINSSTRAIGHT PLC ORD GBP0.01 2720 53 128,902 554,302 3.45 30.00 11,496,326 KBC ,PMUR,WINSSTRATEGIC NATURAL RESOURCES PLC ORD GBP0.01 1770 28 322,443 2,162,903 8.94 13.75 65,000,000 LIBC,SCAP,SING,WINSSTRATEGIC RETAIL ORD GBP0.005 5370 0 0 0 0.33 1.50 21,696,703 SCAP,WINSSTRATEGIC THOUGHT GROUP ORD GBP0.01 9530 9 28,385 63,756 11.45 43.50 26,321,000 KBC ,PIPR,WINSSTRATEX INTERNATIONAL ORD GBP0.01 1770 28 158,291 8,685,390 5.27 2.25 234,239,442 CANA,EVO ,FOXY,KBC ,LIBC,SCAP,WINSSTRATHDON INVESTMENT ORD GBP0.05 8980 2 250 10,000 1.49 2.88 51,817,057 ARBT,SEYP,WINSSTRATHDON INVESTMENT WTS TO SUB FOR ORDS 8980 0 0 0 0.18 3.00 5,902,843 WINSSTRATIC ENERGY CORP COM NPV 530 75 112,032 1,229,220 19.77 7.25 272,635,224 CANA,EVO ,SCAP,WINSSTRONTIUM ORD GBP0.02 2790 6 20,586 110,000 2.74 20.50 13,369,688 SCAP,WINSSTYLO LTD VTG ORD GBP0.02 5370 9 6,524 202,096 1.58 4.75 33,283,956 ARBT,KBC ,WINSSUMMIT CORP PLC ORD GBP0.10 4570 3 674 3,011 12.31 22.00 55,968,237 KBC ,PMUR,WINSSUMMIT GERMANY ORD NPV 8730 35 222,869 1,555,518 36.15 13.15 275,000,000 FFAX,KBC ,NUMS,SCAP,WINSSUNKAR RESOURCES PLC ORD GBP0.001 1770 60 62,500 694,405 13.59 8.50 159,849,327 CANA,SING,WINSSUNRISE DIAMONDS PLC ORD GBP0.001 1770 5 3,810 999,240 0.78 0.43 184,394,673 CANA,HOOD,KBC ,LIBC,SCAP,WINSSUPERCART ORD GBP0.004 2790 5 66,902 706,785 3.40 7.00 48,500,000 SCAP,WINSSUPPORTA ORD GBP0.05 2790 5 6,826 36,170 17.29 20.00 86,456,352 SCAP,SING,WINSSURFACE TRANSFORMS PLC ORD GBP0.01 2750 13 30,317 269,501 2.38 12.50 19,030,748 SCAP,WINSSURGICAL INNOVATIONS GROUP ORD GBP0.01 4530 28 21,643 2,202,078 3.74 1.00 373,841,902 HOOD,KBC ,LIBC,SCAP,WINSSUTTON HARBOUR HLDGS ORD GBP0.25 2770 26 64,602 149,835 28.22 45.00 62,707,247 EVO ,KBC ,WINSSWALLOWFIELD ORD GBP0.05 3760 17 35,996 47,545 8.16 72.50 11,256,416 EVO ,WINS




December 2008

SWAN(JOHN)& SONS ORD GBP0.25 5370 1 3,500 500 3.81 625.00 609,000 KBC ,WINSSWEET CHINA PLC ORD GBP0.01 3570 47 187,339 4,070,701 3.77 4.25 88,764,767 KBC ,LIBC,SCAP,WINSSWP GROUP PLC ORD GBP0.005 2350 20 70,085 79,685 15.34 86.50 17,729,546 KBC ,WINSSYLVANIA RESOURCES LTD NPV 1770 122 1,619,066 6,530,361 51.77 28.50 181,662,273 AMBR,CANA,CSCS,EVO ,JEFF,SCAP,SING,WINSSYMPHONY ENVIRONMENTAL TECH PLC ORD GBP0.01 2720 16 28,754 1,122,423 2.57 2.50 102,930,584 EVO ,KBC ,LIBC,SCAP,WINSSYNAIRGEN ORD GBP0.01 4570 3 7,491 46,066 3.69 16.50 22,392,308 KBC ,TEA ,WINSSYNCHRONICA PLC ORD GBP0.01 9530 232 514,711 15,124,826 13.44 3.75 358,515,511 EVO ,JEFF,LIBC,SCAP,WINSSYNDICATE ASSET MANAGEMENT ORD GBP0.002 8770 443 413,361 5,174,093 8.60 6.25 137,557,648 EVO ,KBC ,LIBC,SCAP,SING,TEA ,WINSSYNTOPIX GROUP ORD GBP0.10 4570 0 0 0 6.37 82.50 7,717,831 KBC ,WINSSYSTEM C HEALTHCARE ORD GBP0.01 9530 63 722,996 2,261,235 31.79 35.50 89,548,459 ARBT,CSCS,EVO ,KBC ,LIBC,SCAP,WINST2 INCOME FUND ORD NPV 8980 11 39,130 300,650 5.38 12.50 43,000,000 CAZR,TAI ZI CAPITAL LTD COM STK USD1 8730 0 0 0 3.57 59.53 6,000,000 WINSTAIHUA PLC ORD GBP0.01 4570 30 54,899 705,269 6.33 7.75 81,647,330 HOOD,KBC ,LIBC,SCAP,WINSTALENT GROUP ORD GBP0.01 5550 13 12,371 140,863 1.38 8.25 16,670,284 SCAP,WINSTALIESIN PROPERTY FUND LTD ORD NPV 8730 0 0 0 23.91 666.84 3,586,020 KBC ,WINSTANDEM GROUP ORD GBP0.04 3740 36 14,012 209,401 2.32 6.75 34,385,396 KBC ,SCAP,WINSTANFIELD GROUP GBP0.01 2790 1,962 2,119,600 51,317,553 18.52 5.00 370,486,083 ARBT,CODE,EVO ,INV ,KBC ,LIBC,MLSB,SING,WINSTANGENT COMMUNICATIONS ORD GBP0.01 2790 9 40,472 1,209,102 5.95 3.50 170,133,502 CSCS,KBC ,LIBC,PMUR,SCAP,WINSTANZANITE ONE COM STK USD0.0003 1770 41 112,442 490,828 16.13 22.00 73,312,285 AMBR,CANA,EVO ,KBC ,LIBC,SCAP,WINSTARGET RESOURCES PLC ORD GBP0.01 1770 5 8,876 304,870 3.70 3.00 123,470,433 ARBT,FOXY,SCAP,WINSTASTY PLC ORD GBP0.10 5750 28 2,685 9,350 10.97 29.00 37,836,614 EVO ,SCAP,WINSTAU CAPITAL PLC ORD GBP0.01 8770 10 89,719 588,105 32.63 13.68 238,450,002 NUMS,WINSTAWA PLC ORD GBP0.10 8530 78 101,673 253,050 41.81 37.00 112,987,164 KBC ,WINSTEG GROUP(THE)PLC ORD GBP0.05 2750 157 357,100 781,816 24.63 51.00 48,288,381 CANA,EVO ,SCAP,WINSTEJOORI ORD USD0.01 8980 0 0 0 16.59 59.87 27,708,864 INV ,WINSTELEPHONETICS PLC ORD GBP0.01 9530 2 6,437 98,449 8.18 7.50 109,025,335 KBC ,SCAP,WINSTELESET NETWORKS PLC ORD CYP0.01 6530 5 15,325 80,000 51.64 17.50 295,113,430 JEFF,MTRF,SCAP,WINSTELEUNIT SPA EUR0.0125 6530 14 7,312 822,248 1.99 1.13 176,461,639 EVO ,SCAP,WINSTELFORD HOMES ORD GBP0.10 3720 77 116,965 286,014 15.77 41.50 38,000,000 KBC ,SCAP,WINSTELIT COMMUNICATIONS PLC ORD GBP0.01 9570 52 154,897 930,179 8.24 18.50 44,514,281 JEFF,SCAP,SEYP,WINSTELSPEC PLC ORD GBP0.25 9570 6 2,433 68,601 1.42 3.50 40,500,615 ARBT,SCAP,WINSTEMBUSU INVESTMENTS LTD ORD GBP0.01 8770 0 0 0 4.35 7.25 60,000,000 SCAP,WINSTEMPLAR MINERALS LTD ORD NPV 8770 67 77,807 24,763,652 2.60 0.48 548,050,000 CANA,LIBC,SCAP,WINSTEN ALPS PLC ORD GBP0.02 5550 47 125,765 527,300 13.46 25.50 52,802,965 CANA,CSCS,EVO ,LIBC,SCAP,WINSTENON GROUP GBP0.10 8770 360 3,766,516 9,283,017 73.94 40.00 184,849,664 ABNV,FXPK,KBC ,LIBC,NUMS,SCAP,SING,WINSTEP EXCHANGE GROUP ORD GBP0.01 8770 0 0 0 1.20 0.30 399,999,999 HOOD,SCAP,WINSTEPNEL LIFE SCIENCES ORD GBP0.01 4570 67 286,182 2,516,337 25.76 11.00 234,155,184 JEFF,KBC ,LIBC,SCAP,SEYP,WINSTERRA CATALYST FUND ORD GBP0.01 8980 69 2,337,390 7,246,226 37.22 33.25 111,950,000 ARBT,CANA,FFAX,HSBC,HSBC,KBC ,NUMS,WINSTERRACE HILL GROUP GBP0.02 8730 36 184,496 778,267 43.45 20.50 211,971,299 KBC ,OREL,SCAP,SING,WINSTERTIARY MINERALS PLC ORD GBP0.01 1770 17 10,071 612,346 1.35 2.13 63,603,736 KBC ,LIBC,SCAP,SEYP,WINSTG21 PLC ORD GBP0.10 2790 18 7,407 219,071 2.96 3.63 81,689,480 KBC ,SCAP,WINSTGE MARINE AG ORD NPV 2750 35 1,148,641 83,930 24.96 2,050.00 1,217,331 ARDA,INV ,SING,WINSTHALASSA ENERGY LTD ORD USD0.01 2790 0 0 0 4.46 52.50 8,500,000 SCAP,SING,WINSTHB GROUP ORD GBP0.10 8530 4 9,032 16,150 17.69 55.00 32,155,593 KBC ,NUMS,SCAP,WINSTHEO-FENNELL ORD GBP0.05 3760 14 33,275 186,778 3.29 17.50 18,810,661 SCAP,SEYP,WINSTHIRDFORCE ORD EUR0.125 2790 4 16,914 264,025 18.42 7.25 254,110,921 DAVY,GOOD,KBC ,SCAP,WINSTHOR MINING ORD GBP0.003 1770 43 16,505 1,798,381 1.11 0.75 147,655,519 CANA,CSCS,JEFF,KBC ,LIBC,SCAP,WINSTHOR MINING WTS TO SUB FOR ORD 1770 1 8 8,333 0.37 0.55 67,445,833 SCAP,WINSTHORPE(F.W.) ORD GBP0.10 2730 16 108,775 23,017 57.09 480.00 11,893,559 WINSTIGER RESOURCE FINANCE ORD GBP0.01 8980 2 789 54,585 2.26 1.60 141,070,689 KBC ,SCAP,WINSTIKIT GROUP ORD GBP0.10 9530 36 1,175,574 773,779 17.68 126.50 13,977,649 EVO ,KBC ,WINSTIMAN OIL & GAS PLC ORD GBP0.001 530 188 447,088 4,990,932 - - 168,142,518 CANA,EVO ,KBC ,MTRF,SCAP,TROI,WINSTIMESTRIP ORD GBP0.002 2720 24 31,315 3,487,561 3.00 0.75 400,078,739 EVO ,HOOD,LIBC,SCAP,WINSTINCI HOLDINGS ORD GBP0.01 2750 4 19,405 498,936 - - 52,720,486 KBC ,SCAP,WINSTINCI HOLDINGS ORD GBP0.01 'REGS' 2750 0 0 0 - - 229,555 #N/ATITAN EUROPE ORD GBP0.40 2750 1,146 10,376,173 37,417,798 7.63 18.50 41,221,624 SEYP,SING,WINSTITANIUM ASSET MANAGEMENT CORP COM STK USD0.0001 'REGS' 8770 0 0 0 82.60 359.22 22,993,731 SEYP,WINSTITANIUM ASSET MANAGEMENT CORP WTS TO SUB FOR ORD 'REGS' 8770 0 0 0 18.47 92.37 20,000,000 SEYP,WINSTITANIUM RESOURCES GROUP COM NPV 1770 0 0 0 - - 234,664,075 AMBR,ARBT,BMCM,CANA,JEFF,LIBC,SCAP,WINSTMN GROUP PLC ORD GBP0.0001 5550 130 672,512 7,584,109 5.98 8.25 72,480,745 CANA,EVO ,INV ,KBC ,PMUR,SCAP,SING,WINSTOLEDO MINING CORP PLC ORD GBP0.05 1750 96 144,188 1,336,686 3.09 10.50 29,438,333 AMBR,CANA,EVO ,JEFF,LIBC,SCAP,SING,WINSTOLENT ORD GBP0.10 2350 9 5,379 16,529 4.23 33.00 12,832,626 KBC ,WINSTOLUNA ORD GBP0.01 5550 1 11,000 5,000 81.84 225.00 36,373,360 CNKS,SCAP,WINSTOMCO ENERGY PLC ORD GBP0.005 530 25 25,529 4,590,909 3.23 0.60 538,049,151 CANA,KBC ,LIBC,SCAP,WINSTOP TEN HLDGS PLC ORD GBP0.20 5750 9 9,276 817,031 0.35 1.38 25,505,607 INV ,KBC ,SCAP,WINS




December 2008

TOTAL PRODUCE PLC ORD EUR0.01 5330 28 162,862 872,550 83.57 23.75 351,886,732 DAVY,GOOD,MOST,SCAP,WINSTOTALLY ORD GBP0.01 5550 5 920 333,638 0.34 0.30 112,447,934 HOOD,SCAP,WINSTOTTENHAM HOTSPUR PLC ORD GBP0.05 5750 111 474,703 476,041 85.74 92.00 93,195,908 ABNV,KBC ,SCAP,SEYP,SING,WINSTOUCH GROUP GBP0.01 5550 6 17,922 692,022 3.06 2.75 111,219,680 NUMS,SCAP,WINSTOUCHSTONE GROUP ORD GBP0.10 9530 19 10,651 39,843 3.20 25.50 12,553,891 SCAP,WINSTOUMAZ HLDGS LD ORD GBP0.0025 9570 44 114,868 2,316,171 15.65 6.50 240,717,469 KBC ,LIBC,SCAP,WINSTOWER RESOURCES ORD GBP0.001 530 253 444,654 20,750,862 14.73 2.50 589,329,422 CANA,FOXY,KBC ,LIBC,SCAP,WINSTOYE & CO ORD GBP0.25 3760 1 18 123 0.25 11.00 2,243,000 WINSTRACSIS PLC ORD GBP0.004 2790 1 505 1,000 9.95 52.50 18,961,395 KBC ,WINSTRADING EMISSIONS ORD GBP0.01 8770 679 28,281,800 30,381,010 239.86 89.75 267,254,962 CNKS,KBC ,NUMS,SCAP,SING,WINSTRAKM8 HLDGS ORD GBP0.01 9570 1 30 500 0.73 5.25 13,857,169 ARBT,SCAP,WINSTRANSENSE TECHNOLOGIES PLC ORD GBP0.10 3350 42 52,865 1,317,534 3.02 4.00 75,532,946 KBC ,LIBC,SCAP,WINSTRANS-SIBERIAN GOLD PLC ORD GBP0.10 1770 15 37,450 313,548 10.80 12.50 86,369,198 ATON,CANA,JEFF,SCAP,SEYP,WINSTRAVELZEST ORD GBP0.02 5750 3 3,878 8,444 9.38 46.00 20,393,496 INV ,SCAP,SING,WINSTRICORN GROUP ORD GBP0.10 2750 10 6,189 39,405 5.12 15.50 33,020,000 CSCS,KBC ,WINSTRIKONA TRINITY CAPITAL PLC ORD GBP0.01 8730 142 860,340 2,434,845 82.29 35.50 231,800,200 CANA,CAZR,FFAX,KBC ,LIBC,NUMS,PMUR,SCAP,SING,WINSTRIPLE PLATE JUNCTION PLC ORD GBP0.001 1770 301 345,112 19,686,774 3.60 2.38 151,769,912 ARBT,CANA,EVO ,SCAP,SING,WINSTRISTEL ORD GBP0.01 4530 33 43,183 108,873 10.89 40.50 26,882,880 KBC ,SCAP,WINSTRUST PROPERTY MANAGEMENT GROUP ORD GBP0.01 2790 3 6,328 517,800 0.85 2.25 37,693,748 SCAP,WINSTSE GROUP PLC ORD GBP0.01 2790 8 19,084 10,544,525 1.70 0.21 809,600,000 SCAP,WINSTURBO POWER SYSTEMS INC COM NPV 2750 20 73,770 14,925,183 1.83 0.58 318,571,062 CANA,EVO ,JEFF,KBC ,PMUR,SCAP,WINSTURBOTEC PRODUCTS ORD GBP0.01 'REGS' 2750 0 0 0 5.89 46.00 12,806,773 EVO ,KBC ,WINSTURFTRAX PLC ORD GBP0.10 2790 1 59 29,746 0.18 0.40 44,290,188 LIBC,SCAP,SING,WINSTV COMMERCE HLDGS ORD GBP0.002 5550 3 1,190 181,897 10.25 0.78 1,322,512,965 LIBC,SCAP,SEYP,WINSTVC HLDGS PLC ORD EUR0.01 8770 0 0 0 41.96 41.50 101,112,579 DAVY,GOOD,WINSTWENTY ORD GBP0.10 5550 2 185 16,000 0.66 1.38 48,270,600 HOOD,KBC ,SCAP,SING,WINSTWENTY WTS(TO SUB FOR ORD) 5550 0 0 0 0.27 4.00 6,800,000 KBC ,SCAP,WINSTXO ORD GBP0.05 530 10 9,028 609,051 1.22 1.50 81,190,509 CANA,EVO ,KBC ,SCAP,WINSTYRATECH INC ORD USD0.001 'REGS' 1350 1 700 2,000 9.35 42.50 22,000,022 CODE,JEFF,WINSUBC MEDIA GROUP ORD GBP0.01 5550 7 3,178 78,454 7.47 3.88 192,736,212 KLWT,SCAP,SEYP,WINSUKRPRODUCT GROUP ORD GBP0.10 3570 6 14,603 86,017 7.28 17.00 42,817,849 KBC ,MTRF,SCAP,TROI,WINSULTIMA NETWORKS ORD GBP0.01 9530 31 16,217 1,015,036 3.17 1.55 204,747,964 KBC ,LIBC,SCAP,WINSULTIMATE FINANCE GROUP ORD GBP0.05 8770 6 2,800 47,046 1.15 5.75 19,997,018 KBC ,SCAP,WINSULTRASIS GBP0.001 9530 134 154,942 21,032,636 10.68 0.71 1,504,903,258 EVO ,KBC ,MLSB,SCAP,WINSUMC ENERGY ORD GBP0.05 1770 0 0 0 1.16 3.75 30,806,668 CANA,SCAP,WINSUMP PLC ORD USD0.05 5550 16 7,039,913 8,146,721 83.72 80.40 104,137,931 EVO ,JEFF,JRMN,WINSUNION RESOURCES NPV 1770 3 221 55,368 5.17 0.58 899,493,306 CSCS,WINSUNION RESOURCES OPTION 31/03/2009 AUD0.1 DEFF 1770 0 0 0 - - 254,430,711 #N/AUNION RESOURCES OPTION 31/03/2009 AUD0.10 1770 0 0 0 - - 246,040,340 #N/AUNITECH CORPORATE PARKS PLC ORD GBP0.01 8730 1,767 4,046,352 73,840,003 31.64 8.79 360,000,000 DEUT,HSBC,HSBC,MOST,NUMS,SCAP,WINSUNITED CARPETS GROUP ORD GBP0.05 5370 32 24,024 476,336 4.27 5.25 81,400,000 KBC ,SCAP,SEYP,WINSUNIVERSE GROUP ORD GBP0.05 2790 25 7,227 343,981 2.58 2.25 114,704,539 ARBT,KBC ,SCAP,WINSUNIVISION ENGINEERING ORD HKD0.0625 2730 17 6,742 2,373,003 1.34 0.35 383,677,323 KBC ,SCAP,WINSUPSTREAM MARKETING & COMMS INC ORD GBP0.0025 5550 4 343 31,158 1.37 1.00 137,401,194 SCAP,WINSURALS ENERGY PUBLIC CO CYP0.0025(DI) 530 5,853 21,826,006 209,640,028 53.21 15.00 354,735,412 ATON,CANA,EVO ,JEFF,KBC ,MLSB,MOST,MTRF,TROI,WINSURANIUM RESOURCES PLC ORD GBP0.001 1750 94 67,117 7,864,529 2.18 0.88 248,600,000 CANA,KBC ,LIBC,SCAP,WINSURUGUAY MINERAL EXPLORATION COM NPV 1770 63 96,895 519,003 11.92 24.50 48,667,068 CANA,EVO ,JEFF,RBCE,SCAP,WINSUTEK CORP COM STK USD0.01 8770 0 0 0 72.65 600.00 12,107,569 FFAX,WINSUTILICO EMERGING MARKETS LTD ORD GBP0.001 8980 12 7,551 60,603 0.97 10.50 9,219,100 ARBT,CAZR,UTILICO EMERGING MARKETS LTD ORD GBP0.10 8980 122 5,541,172 6,087,504 209.88 94.00 223,280,837 ARBT,CAZR,CSCS,WINSUTILICO EMERGING MARKETS LTD WTS TO SUB FOR ORD 8980 4 2,723 19,996 4.03 12.25 32,904,089 ARBT,CAZR,CSCS,WINSVALIANT PETROLEUM PLC ORD GBP0.0025556 530 128 6,249,398 2,563,320 66.27 252.50 26,245,398 OREL,SING,WINSVALIRX PLC ORD GBP0.06 4570 27 26,476 595,598 2.75 4.75 57,999,759 LIBC,SCAP,WINSVALUE CATALYST FUND(THE) ORD SHS USD0.001 8980 12 146,518 207,739 91.23 60.00 152,051,283 FFAX,HSBC,HSBC,VAN DIEMAN MINES ORD GBP0.01 1770 14 17,796 1,672,375 1.73 1.13 154,192,107 CANA,FOXY,KBC ,SCAP,WINSVANE MINERALS ORD GBP0.10 1770 66 82,732 3,182,052 4.99 2.63 190,108,108 AMBR,CANA,EVO ,JEFF,KBC ,LIBC,SCAP,WINSVANTIS PLC ORD GBP0.10 8770 70 285,457 435,207 37.68 67.50 55,818,093 INV ,KBC ,SCAP,WINSVATUKOULA GOLD MINES PLC ORD GBP0.001 1770 1,242 3,216,727 330,183,354 18.55 0.98 1,902,371,072 CANA,EVO ,FOXY,KBC ,LIBC,SCAP,WINSVECTRIX CORP ORD USD0.10 'REGS' 3350 3 1,340 28,333 4.96 1.75 283,313,470 HSBC,HSBC,WINSVELOSI LTD ORD USD0.02 570 34 145,957 324,869 17.84 42.50 41,981,905 CANA,SCAP,WINSVELTI ORD GBP0.05 9530 27 113,409 93,591 41.66 123.50 33,733,223 CANA,KBC ,RBCE,SCAP,WINSVENTECO PLC ORD GBP0.005 2790 18 19,485 1,386,750 0.32 1.75 18,515,244 FOXY,SCAP,WINSVENUE SOLUTIONS HLDGS ORD GBP0.02 2790 286 143,905 15,017,553 0.30 0.43 69,709,999 ARDA,SCAP,SING,WINSVERIS PLC EUR0.002 2790 0 0 0 8.81 33.75 26,099,089 DAVY,GOOD,WINSVERO SOFTWARE PLC ORD0.5P 9530 4 14,195 115,000 4.75 12.75 37,261,166 EVO ,KBC ,SCAP,WINS




December 2008

VERONA PHARMA PLC ORD GBP0.001 4570 116 125,834 5,594,741 5.92 2.75 215,258,325 SCAP,WINSVERSATILE SYSTEMS INC COM NPV 9530 1 65 1,092 6.66 5.63 118,339,643 CANA,SCAP,WINSVERTU MOTORS PLC ORD GBP0.10 5370 56 195,017 1,619,585 13.11 14.25 91,982,478 KBC ,KLWT,PMUR,SCAP,SING,WINSVIALOGY PLC ORD GBP0.01 9530 435 599,567 30,095,957 13.85 2.75 503,773,621 JEFF,KBC ,LIBC,SCAP,SEYP,WINSVIANET GROUP ORD GBP0.05 2790 0 0 0 2.43 0.88 278,155,367 EVO ,LIBC,SCAP,WINSVICORP GROUP ORD GBP0.001 9530 2 373 100,000 1.10 0.58 192,062,303 HOOD,SCAP,WINSVICTORIA OIL & GAS ORD GBP0.005 530 634 642,042 14,293,300 16.25 3.63 447,633,060 JEFF,KBC ,LIBC,SCAP,WINSVIETNAM HLDG LTD ORD SHS USD1 8980 108 396,801 1,375,960 23.29 41.40 56,250,000 ABNV,CAZR,HSBC,HSBC,LEDR,NUMS,WINSVIETNAM INFRASTRUCTURE LTD COM STK USD0.01 8980 106 2,597,961 15,687,750 66.92 16.68 401,169,300 ABNV,HSBC,HSBC,LEDR,NUMS,WINSVIETNAM PROPERTY FUND LTD ORD USD0.01 8980 0 0 0 38.49 42.76 90,000,000 LEDR,NUMS,SEYP,WINSVINACAPITAL VIETNAM OPPORTUNITY FD ORD USD0.01 8980 632 11,100,301 20,586,575 162.14 49.95 324,610,259 ABNV,HSBC,HSBC,LEDR,NUMS,WINSVINALAND ORD USD0.01 8730 225 5,068,676 17,563,192 164.20 32.84 499,967,622 ABNV,HSBC,HSBC,LEDR,NUMS,WINSVINDON HEALTHCARE ORD GBP0.01 4530 68 430,414 2,367,299 16.88 19.00 88,850,000 SCAP,WINSVIRIDAS PLC ORD GBP 0.10 3760 8 9,084 120,524 2.25 9.25 24,357,956 SCAP,WINSVISION MEDIA GROUP(INTL)PLC ORD GBP0.01 5550 7 1,176 44,337 2.62 2.63 99,694,142 HOOD,KBC ,SCAP,SEYP,WINSVISION OPPORTUNITY CHINA FUND LTD ORD NPV 8980 5 18,673 37,430 54.40 54.40 100,000,000 CANA,FFAX,WINSVISUAL DEFENCE INC COM NPV 2790 28 32,275 530,412 4.32 6.50 66,456,550 KBC ,SCAP,WINSVITESSE MEDIA ORD GBP0.10 5550 0 0 0 4.74 18.50 25,603,787 KBC ,SCAP,WINSVIVIDAS GROUP ORD GBP0.01 9530 0 0 0 - - - #N/AVIVOMEDICA PLC ORD GBP0.001 4530 11 7,215 779,943 2.01 1.00 200,555,662 KBC ,SCAP,WINSVOLGA GAS PLC ORD GBP0.01 530 269 2,358,403 5,457,643 43.21 80.00 54,017,800 KBC ,WINSVOLLER ENERGY GROUP ORD GBP0.02 2730 15 3,767 244,139 0.40 1.75 23,000,513 KBC ,SCAP,SEYP,WINSVOLVERE ORD GBP0.0000001 8770 21 146,619 131,952 6.51 115.00 5,664,567 KBC ,TEA ,WINSVPHASE PLC ORD GBP0.0025 2730 27 215,662 3,388,366 45.51 6.50 700,113,023 LIBC,SCAP,WINSVYCON INC ORD USD0.0001 'REGS' 2730 1 4,375 25,000 5.30 17.50 30,298,553 WINSVYKE COMMUNICATIONS PLC ORD GBP0.01 9570 116 623,500 2,894,890 8.32 16.50 50,433,030 CSCS,EVO ,JEFF,KBC ,SCAP,SING,WINSW.H.IRELAND GROUP ORD GBP0.05 8770 13 55,520 83,695 18.83 73.50 25,618,440 FXPK,KBC ,LIBC,SCAP,WINSWAGON PLC ORD GBP0.01 3350 0 0 0 - - 1,334,748,175 KBC ,SCAP,WINSWALCOM GROUP LTD ORD HKD0.01 3570 0 0 0 7.57 11.00 68,834,388 WINSWALKER GREENBANK ORD GBP0.01 3720 33 56,202 446,893 6.73 11.75 57,316,069 EVO ,KBC ,LIBC,SCAP,TEA ,WINSWALKER(THOMAS)PLC ORD GBP 0.05 2750 1 930 3,000 1.94 31.50 6,160,000 SCAP,WINSWALLGATE GROUP PLC ORD GBP0.0075 5370 0 0 0 1.29 0.63 206,222,617 KBC ,SCAP,WINSWATER HALL GROUP PLC ORD GBP0.01 2790 5 18,455 372,814 2.55 4.50 56,691,102 KBC ,SCAP,WINSWATERLINE GROUP ORD GBP0.005 2350 10 17,545 488,000 - - - #N/AWATERMARK GLOBAL PLC ORD GBP0.0015 1750 6 2,875 220,000 2.53 1.00 253,313,554 EVO ,SCAP,WINSWATFORD LEISURE ORD GBP0.10 5750 8 749 5,993 5.05 11.50 43,885,693 LIBC,SCAP,WINSWEATHER LOTTERY PLC (THE) ORD GBP0.001 5750 2 53 41,000 0.31 0.38 83,304,737 SCAP,WINSWEATHERLY INTERNATIONAL ORD GBP0.005(POST CONSOLID 1770 0 0 0 - - 405,425,424 AMBR,CANA,EVO ,JEFF,LIBC,PMUR,SCAP,SING,WINSWEBIS HOLDINGS PLC ORD GBP0.01 5750 12 26,787 2,135,514 3.15 1.50 210,326,667 EVO ,KBC ,SCAP,WINSWENSUM CO PLC ORD GBP 0.05 3760 46 66,003 394,659 3.33 17.00 19,583,916 EVO ,WINSWEST AFRICAN DIAMONDS ORD GBP0.01 1770 19 5,369 109,597 2.91 5.00 58,150,758 CANA,LIBC,SCAP,WINSWEST CHINA CEMENT LTD ORD GBP0.10 2350 105 2,029,433 3,330,849 33.66 52.50 64,113,366 EVO ,KBC ,LIBC,SCAP,WINSWEST PIONEER PROPERTIES LTD ORD SHS USD0.10 8730 3 6,011 10,475 49.18 61.50 79,961,298 SCAP,WINSWESTCITY PLC ORD GBP0.01 8730 15 20,234 322,644 5.29 7.13 74,299,301 KBC ,SCAP,WINSWESTERN & ORIENTAL ORD GBP0.005 5750 10 3,977 111,707 9.12 4.00 227,908,553 CSCS,EVO ,SCAP,WINSWESTERN CANADIAN COAL CORP COM NPV 1770 97 171,433 514,870 68.75 40.50 169,764,311 BMCM,CANA,CNKS,EVO ,JEFF,KBC ,SCAP,SING,WINSWESTERN SELECTION ORD GBP0.4 8980 0 0 0 4.31 24.00 17,956,419 SCAP,WINSWESTMINSTER GROUP PLC ORD GBP0.10 2790 7 10,572 23,898 6.04 44.50 13,572,336 KBC ,SCAP,SING,WINSWESTMOUNT ENERGY ORD GBP0.20 530 20 25,905 27,902 6.86 100.00 6,855,300 CANA,EVO ,SCAP,WINSWESTSIDE ACQUISITIONS PLC ORD GBP0.01 8770 3 623 39,226 2.22 2.00 111,237,776 SCAP,SEYP,WINSWFCA PLC ORD GBP0.01 5550 0 0 0 8.64 5.50 157,150,275 KBC ,WINSWHITE NILE ORD GBP0.001 530 340 356,950 14,693,470 9.21 2.63 350,132,688 SCAP,SEYP,WINSWHITE STAR PROPERTY HLDGS ORD GBP0.01 8730 2 110 109,960 0.38 0.13 300,809,500 SCAP,WINSWIDNEY PLC ORD GBP0.01 2750 8 3,874 162,185 0.65 2.50 25,826,650 KBC ,SCAP,WINSWIN ORD GBP0.10 6570 17 39,713 42,378 9.68 96.00 10,081,455 ARDA,KBC ,SCAP,WINSWOGEN ORD GBP0 8770 19 44,589 193,362 10.10 22.50 44,905,000 SCAP,TEA ,WINSWORK GROUP ORD GBP0.02 2790 1 984 8,200 3.29 11.50 28,622,473 ALTI,SING,WINSWORKPLACE SYSTEMS INTL ORD GBP0.05 9530 5 5,454 80,332 10.30 7.00 147,168,983 ALTI,KBC ,SCAP,WINSWORKS MEDIA GROUP GBP0.10 5550 4 321 48,692 1.29 0.88 147,502,437 HOOD,KBC ,SCAP,WINSWORLD CAREERS NETWORK ORD GBP0.001 2790 1 13 11 9.11 112.50 8,094,963 SCAP,WINSWORLDSPREADS GROUP PLC ORD EUR0.015 5750 51 978,559 1,911,371 22.28 57.25 38,924,621 CSCS,DAVY,EVO ,GOOD,KBC ,SCAP,WINSWREN HOMES GROUP PLC ORD GBP0.10 3720 9 8,942 124,241 3.93 7.50 52,422,387 LIBC,SCAP,WINSWYATT GROUP ORD GBP0.01 8770 4 5,625 301,666 0.23 1.63 14,065,419 SCAP,WINSWYNDHAM YORK PLC ORD GBP0.05 8730 3 535 1,657 1.56 40.00 3,902,385 WINSWYNNSTAY GROUP ORD GBP0.25 3570 30 83,199 47,914 23.29 161.50 14,422,235 KBC ,LIBC,SCAP,WINS




December 2008

WYNNSTAY PROPERTIES 25P 8730 0 0 0 10.73 340.00 3,155,267 WINSXCITE ENERGY LTD ORD NPV 530 38 26,636 831,301 2.12 3.50 60,550,000 SCAP,WINSXCOUNTER AB ORD NPV 4530 4 1,278,752 3,452,114 13.27 30.50 43,510,598 CODE,WINSXG TECHNOLOGY INC COM STK USD0.01 'REGS' 2730 35 304,166 291,000 177.48 136.85 129,694,504 PIPR,WINSX-PHONICS PLC ORD GBP0.01 5550 0 0 0 0.58 0.88 66,214,920 HOOD,SCAP,WINSXPLOITE PLC ORD GBP0.01 9530 46 229,014 769,508 11.46 31.00 36,983,754 EVO ,KBC ,SCAP,WINSXTRACT ENERGY ORD GBP0.001 530 97 136,414 11,053,029 10.34 1.38 751,765,026 CANA,KBC ,LIBC,SCAP,SING,WINSXXI CENTURY INVESTMENTS ORD USD0.01(REG S) 8730 98 66,491 1,279,225 2.88 7.50 38,347,935 INGL,KBC ,MTRF,TROI,WINSYANGTZE CHINA INVESTMENT LTD ORD USD0.10 8980 1 610 1,040 15.98 62.95 25,380,010 CSCS,WINSYCO DEUXMIL PLC ORD GBP0.35 5750 11 17,380 109,641 8.19 17.00 48,167,401 KBC ,SCAP,WINSYM BIOSCIENCES INC COMMON SHS NPV 4570 0 0 0 11.90 23.50 50,631,288 CANA,WINSYORK PHARMA ORD GBP0.05 4570 44 71,154 466,192 9.05 15.00 60,361,455 CSCS,KBC ,SCAP,WINSYORK PHARMA WTS TO SUB FOR ORDS 4570 0 0 0 0.13 2.25 5,999,997 CSCS,KBC ,WINSYOUGOV ORD GBP0.002 5550 147 1,447,468 1,986,616 82.62 85.50 96,629,162 CANA,KBC ,LIBC,NUMS,SCAP,WINSYOUNG & CO'S BREWERY 'A'ORD GBP0.125 5750 88 931,099 230,029 132.24 455.00 29,064,000 CAZR,EVO ,KBC ,SING,WINSYOUNG & CO'S BREWERY NON VTG ORD GBP0.125 5750 6 23,940 6,530 73.29 382.50 19,160,000 CAZR,KBC ,WINSYOUR SPACE ORD GBP0.10 8730 38 73,117 470,906 2.85 13.00 21,957,634 EVO ,SCAP,WINSZ GROUP ORD GBP0.05 9530 15 16,710 336,007 1.13 4.75 23,744,879 EVO ,LIBC,SCAP,WINSZAMANO PLC ORD EUR0.001 6570 6 11,352 114,959 9.53 11.75 81,074,022 CNKS,DAVY,GOOD,SCAP,SEYP,WINSZAMBEZI RESOURCES ORD GBP0.01 1770 0 0 0 - - 197,876,174 CANA,EVO ,FOXY,JEFF,LIBC,SCAP,WINSZEEHAN ZINC LTD NPV 1770 17 6,609 2,097,127 0.51 0.35 144,976,674 CANA,EVO ,LIBC,SCAP,WINSZENERGY POWER PLC ORD GBP0.01 2750 133 777,084 761,633 47.87 108.00 44,325,303 AMBR,CODE,FOXY,KBC ,PMUR,WINSZEST GROUP ORD GBP0.0025 5550 4 239 218,298 0.17 0.10 173,619,050 HOOD,SCAP,WINSZETAR PLC ORD GBP0.1 3570 19 575,956 350,718 18.61 162.50 11,452,895 ALTI,INV ,KBC ,WINSZINCOX RESOURCES PLC ORD GBP0.25 1770 165 344,793 1,114,133 23.38 30.25 77,299,363 CANA,JEFF,NUMS,WINSZIRAX ORD GBP0.01 1350 28 54,670 2,000,266 5.17 3.00 172,321,429 KBC ,MTRF,SCAP,WINSZONE-IP LTD ORD ILS0.01 9570 1 180 2,602 3.32 6.50 51,120,253 JEFF,SCAP,WINSZOO DIGITAL GROUP PLC ORD GBP0.15 9530 35 87,150 882,624 1.84 8.63 21,326,421 KBC ,SCAP,WINSZTC TELECOMMUNICATIONS PLC ORD GBP0.10 9570 0 0 0 - - 108,682,516 FFAX,SCAP,WINSZYTRONIC ORD GBP0.01 2730 27 57,915 50,013 17.17 117.00 14,674,121 ARBT,KBC ,WINSZYZYGY ORD GBP0.001 8770 6 778 1,170,937 0.90 0.08 1,129,158,658 KBC ,LIBC,SCAP,WINSADVANCE AIM VALUE REALISATION CO LD PART RED PREF SHS NPV (POS 8770 0 0 0 - - 14,361,581 #N/AADVANCE AIM VALUE REALISATION CO LD PTG RED PREF SHS NPV 8770 0 0 0 - - - #N/AAIM REALISATION FUND LTD REDEEMABLE PREF SHS GBP0. 8980 4 45,501 295,002 - - 3,516,783 CSCS,WINSALLIANCE PHARMA 8% Cnv Unsec Ln Stk 2013 4570 0 0 0 - - 7,500,000 CSCS,NUMS,BRAIME(T.F.& J.H.)(HLDGS) 5% CUM PRF SHS GBP1 2750 0 0 0 - - 180,000 #N/ACELTIC 6% CUM CNV PREF GBP0.60 5750 7 41,305 64,450 - - 16,800,943 CSCS,KBC ,WINSCELTIC CNV PFD ORD GBP1 5750 1 720 800 - - 18,012,448 CSCS,WINSCHAPELTHORPE 5.75% 2ND CUM PRF GBP1 3760 0 0 0 - - 750,000 #N/ACHAPELTHORPE 6% CUM PRF GBP0.50 3760 0 0 0 - - 100,000 #N/ACORERO PLC 8% CNV UNS RED LN STK 31/10/ 9530 0 0 0 - - 4,000,000 #N/AGARNER PLC GBP0.05(GROSS)CUM CNV RED 2790 0 0 0 - - - #N/AGEORGICA PLC ORD GBP0.50 5750 0 0 0 - - 2,538,075 KBC ,WINSHAWTIN 4.55% CUM PREF SHS GBP1 8730 0 0 0 - - 548,750 #N/AHEAVITREE BREWERY 11.5% CUM PRF GBP1 5750 0 0 0 - - 11,695 #N/AINSPIRED GAMING GROUP ORD GBP0.01 5750 15 752,122 2,470,988 - - 80,000,000 EVO ,WINSJAMES HALSTEAD 5.5% CUM PREF GBP1 2350 0 0 0 - - 200,000 #N/ALATHAM(JAMES) 8% CUM PRF GBP1 2790 0 0 0 - - 986,926 #N/ALIBERTY PLC 6% CUM NON RED PRF GBP1 5370 0 0 0 - - 393,529 #N/ALITCOMP 10% CNV SEC LN STK 31/10/08 8530 0 0 0 - - 3,605,000 WINSPRIVATE & COMMERCIAL FINANCE GROUP8% CNV UNSEC LN NTS 2009 8770 0 0 0 - - 2,346,928 CSCS,WINSPRIVATE & COMMERCIAL FINANCE GROUP8% CNV UNSEC LN NTS 2013 8770 2 5,129 8,980 - - 3,079,043 CSCS,WINSSATCOM GROUP HLDGS 8% CNV UNSEC BDS 2010 GBP1 6570 0 0 0 - - 450 #N/ASATCOM GROUP HLDGS 8% CNV UNSEC BDS 30/06/09 GB 6570 0 0 0 - - 3,000 #N/ATOTTENHAM HOTSPUR PLC CNV RED PRF GBP78.10 5750 1 1,900 1 - - 8,386 KBC ,WINSWIDNEY PLC 7% CUM PRF GBP1 2750 0 0 0 - - 200,000 #N/A


Notes to statisticsTotal turnoverThe figures consist of customer and intra-market business. Customer business is that transacted on behalf ofnon-members and intra-market trades are between member firms when they are acting in a principal capacity. Turnover includes both purchase and sale orders.

Market capitalisation at admissionRepresents the number of shares issued multiplied by the issue price or opening admission price.

Market capitalisationThe number of shares issued multiplied by the closing mid-price.

Share priceThe closing mid-price as shown in the Daily Official List.

Market maker codeABNV ABN AMRO BANK NV INGL ING BANK N.V. ALTI ALTIUM CAPITAL LD INV. INVESTEC BANK (UK) LD AMBR AMBRIAN PARTNERS LIMITED JEFF JEFFERIES INTL LD ARBT ARBUTHNOT SECURITIES LIMITED JRMN JERMYN CAPITAL PARTNERS PLC ARDA ARDEN PARTNERS LIMITED KBC KBC PEEL HUNT LD ATON UNICREDIT ATON INTL LTD KLWT DRESDNER BANK AG LONDON BRANCHBMCM BMO CAPITAL MARKETS LEDR LCF EDMOND DE ROTHSCHILD SECS CANA CANACCORD ADAMS LIMITED LIBC LIBERUM CAPITAL LIMITED CAZR JPM CAZENOVE T/A CAZENOVE MATX MATRIX CORPORATE CAPITAL LLP CITI CITIGROUP GLBL MKTS UK EQTY LD MLSB MERRILL LYNCH INTL CNKS CENKOS SECURITIES LIMITED MOST MORGAN STANLEY LD CODE NOMURA CODE SECURITIES LIMITED MTRF METROPOL (UK)LIMITED CSCS COLLINS STEWART EUROPE LIMITED NUMS NUMIS SECURITIES LD CSFB CREDIT SUISSE SECS (EUROPE) LD OREL ORIEL SECURITIES LIMITED DAVY J & E DAVY PIPR PIPER JAFFRAY LIMITED DEUT DEUTSCHE BANK AG,LONDON BRANCH PMUR PANMURE GORDON (UK) LIMITED EVO EVOLUTION SECURITIES LIMITED RBCE ROYAL BANK OF CANADA EUROPE LDFFAX FAIRFAX I.S. PLC SCAP SHORE CAPITAL STOCKBROKERS LD FOXY FOX-DAVIES CAPITAL LTD SEYP SEYMOUR PIERCE LD FXPK FOX-PITT KELTON LD SING SINGER CAPITAL MARKETS LIMITEDGOOD GOODBODY STOCKBROKERS TEA. STRAUMUR-BURDARAS INV BANK HF GSCO GOLDMAN SACHS INTL TROI TROIKA DIALOG (UK) LIMITED HOOD HOODLESS BRENNAN PLC WINS WINTERFLOOD SECS LD HSBC HSBC BANK PLC

47 Market Makers

Equity trading by sectorTurnover, Market Capitalisation and No. of companies consist of companies where an equity has been admitted.

FT-SE AIM indexFirst compiled 2/1/96 with an initial value of 1000.00.

Economic and Market Information Service

All reasonable efforts have been made to ensure that the information in this document was correct at the timeof publication. However, London Stock Exchange plc accepts no liability for decisions taken, or systems-relatedor other work carried out by any party based on this document.

© 2008. London Stock Exchange plc. London EC4M 7LS.Registered in England and Wales No. 2075721 Telephone 020 7797 1000www.londonstockexchange.comAIM, the London Stock Exchange logo, SEAQ, SEAQ International, SETS, extraMARK, techMARK andtechMARK 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 isused by FTSE Limited under licence.The FTSE indices are calculated by FTSE Limited 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 the London Stock Exchange's Market Information & Analysis unit.


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