Moneyextra LSE: Xchanging PLC

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Xchanging PLC (XCH)
Sector: Unclassified
Investors Diary		Stock Market Report
Today
Mid	230.00	Change	-5.00
Change %	-2.10	Bid	229.75
Offer	230.00	Open	230.00
High	236.50	Low	228.00
Close	230.00	Volume in 1000s	479

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1700 Group PLC
1pm PLC
2 Way Traffic
32Red PLC
3i Grp.prf Cum Prf Shs
3i Infrastructure LD NPV
3i Infrastructure LD Wts Sub
3i Quoted Priv Equity
4TQ 4 3/4% 07 June 2010
5% 07 March 2008 Principal
5% 07 Sep 2014 Principal
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Abbott Laboratories
Abengo Sa
Aberdeen All Asia IT PLC
Aberdeen Asset Man Non Cm Pf
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Aberdeen Income & Gwth VCT
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Abertis Infraestructuras SA
Ablon Group Ltd EUR
Abs Re Ab Re Tr Ld C Stg Sh Np
Absolute Capital Managment
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Absolute Return Trust Sterling
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Accor SA
Accton Technology Corp GDR
Acea Spa
Acencia Debt Strategy Ltd
Acer Inc
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ACM Shipping PLC
ACP Capital
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Acta Hldg
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Acuity VCT 2
Acuity VCT 2 PLC C
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Advantest Corp
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Aea Technology NP
AECI 5 1/2% Cum Prf R2
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Aeroports de Paris
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Africa Opportunity Fund
African Consolidated Resources
African Medical Invs PLC
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AGI Therapeutics PLC
Agora GDR Reg S
Agora Sa
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AIDA Fund LD (The) EURO
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Barclay Plc 9% Perm Int Cap
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Barclays Bk Plc NonCum $ Prf
Barclays Non-Cum $ Prf
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Barclays PLC Non Cum A REG
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BBVA Capital A 9% Non Cum Gtd
BBVA Capital B 9% Non Cum Gtd
BBVA International A 7.2%
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Be Tr Be Tr Gr Pl Or 5p Rfd -
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BH Global Ld NPV GBP
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Blue Oar PLC
Blue Planet G&I 10
Blue Planet G&I 4
Blue Planet G&I 5
Blue Planet G&I 6
Blue Planet G&I 7
Blue Planet G&I 8
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Blue Planet Growth & Inc 1 Wts
Blue Planet Growth & Inc 2 Wts
Blue Planet Growth & Inc 3 Wts
Blue Planet Growth & Inc IT 2
Blue Planet Growth & Inc IT 3
Blue Planet Grwth & Inc 10 Wts
Blue Planet Grwth & Inc 4 Wts
Blue Planet Grwth & Inc 5 Wts
Blue Planet Grwth & Inc 6 Wts
Blue Planet Grwth & Inc 7 Wts
Blue Planet Grwth & Inc 8 Wts
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Bluecr Al Bl Al Fu Ld Or Np Eu
Bluecrest Allblue C Shs NPV
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Bluecrest Allblue C Shs NPV $
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Bluecrest Allblue Fd NPV USD
Bluecrest AllBlue NPV
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BNP Paribas Absolute Prg
BNP Paribas Agrinvest Rd Pf
BNP Paribas Engy-Base Mtls 3
BNP Paribas Engy-Base Mtls2
BNP Paribas European Shield
BNP Paribas FTSE Sm Rd Pf NPV
BNP Paribas SA
BNP Paribas UK HI Cll Rd Part
BOC Hong Kong
Bodisen Com STK
Boehler Udde Bo Ud Ag Bo Ud Or
Boehler Udde Bo Ud Ag Bo Ud Or
Boehler Udde Bo Ud Ag Bo Ud Or
Boehler Uddeholm AG
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BOI (Gov&Co) 13 3/8% Sub Bds
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Bolsas y Mercados Espanoles
Bolton Group (Intl) Ld Com Shs
Booker Group PLC
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Boot (Henry) Cm Pf 5.25%
Boundary Capital PLC
Bourbon
Boussard & Gavaudan ()
Boussard & Gavaudan (Eur)
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BPC Ld (DI)
BPI Cap Finance LD SerA NCum
BPI Cap Finance LD SerB NCum
Bradford & Bingley FP
Bradford & Bingley NP
Bradford & Bingley PLC 11.625%
Bradford & Bingley PLC 13%
Braime (TF & JH) 5% CP
Braime (TF & JH) Holdings
Brainjuicer Group PLC
Brait SA NPV (UK Reg)
Brambles
Bramdean Alternatives Stlg
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Bramlin LD
Braveheart Investment Grp PLC
BRE Bank SA
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Brinkley Mining PLC
Brisa Auto Estradas de Port
Bristol & West PLC Prf
Bristol Water Group PLC 8.75%
Brit Energy Assd Lake Acq Cash
Brit Energy Assd Lake Acq CVR
Britannia BS PIBS 13%
Britannia BS PIBS 5.5555%
British Airways Cap Exch Rd Pf
Broadstoner Hld 4.2% Fa 6% C P
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Brookwell Ld Pt Rd Pf Shrs
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Budopol Wroclaw SA
Budopol Wroclaw SA
Bulgari SPA
Bulgarian Land Development PLC
Bulgarian Prop Dvs (Assd)
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Caffyns 6 1/2% Cum 1st Prf
Caffyns10% Cum Prf
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Camco
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Cap Gemini SA
Cap-xx
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Capital Pub Company (The) PLC
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Carlsberg A/S Class B
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Catalytic Sols Inc NPV (DI)
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Caterpillar Com Stock
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Central Rand Gold LD Ord
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Ceramic Fuel Cells
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CESC Ld Equity Shares
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Chagala Group LD GDR
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Chapelthorpe 5.75% 2nd Cm Pf
Chapelthorpe 6% Cm Prf
Chariot Oil & Gas Ld
Chariot UK PLC
Charlemangne Capital
Charter PLC (BR)
Chaucer Holdings A Wts
Cheltenham & Gloucester PLC
Chemetall 9% Cum Prf
Chemring Group 7% CumPrf
Cheshire BS FRN
Cheshire BS PIBS 6.875%
Cheun Kong Infrastructure
Cheung Kong Hldgs
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Chieftain Group PLC (Assd)
China Biodiesel
China Central Properties LD
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China Food Company PLC
China Goldmines PLC
China Med Npv Di
China Medical Systems
China Mobile Ltd
China Real Estate Op Ld
China Resources Enterprise Ld
China Steel GDR
China Telecom Corp H
China Unicom Ld
China Western Investments PLC
Christian Dior SA
Chromex Mining PLC
Chromex Wts
Chrysalis VCT D
Chrysalis VCT E
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Chunghwa Pic Tubes GDS Reg
Churchbury Estates 4.2% Cum
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Cintra Concesi de Infraestruct
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City Of Ldn Inv Tst 4.2% N Cum
City Of London IT 4.2%
City of London IT PLC
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Claimar Care PLC
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Clarins SA
Clarkson Hill PLC
Clean Air Power Com Shs
Clean Diesel Technologies S
Clean Energy Brazil PLC
Clean Energy Brazil WTS
Clinphone PLC
Close All GBP NPV
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Close Brothers AIM VCT D
Close Brothers Dev VCT PLC
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Close Man Hedge Fd Ptg Rd
Close Technology & Gen C
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Coca Cola Icecek AS GDR
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Colt Telecom Unit 12% Sn N 200
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Consolidated 2.5% Stock
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CP Energia SA
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Crc-evan In Cr In In Co Sh Us0
Credit Agricole
Credit Suisse Group AG
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Croda International 5.9% Cu Pr
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Daishin Sec Co. LD GDR
Daiwa House Industry Co
Damps Damp Norden A/s D/s
Dampskibsselska Torm AS
Danieli & Co Officine Meccan
Danisco A/S
Danske Bank AS
Dassault Systemes SA
Datang International Power H
Datatec
Davide Campari Milano Spa
Dawnay
DB X-Tracker DJ E Stx 50 Sht
DB X-Trackers DBLCI OYI Bln
DB X-Trackers DBLCI OYI Bln $
DB X-Trackers DJ Eur Stoxx 30
DB X-Trackers DJ St 600 Banks
DB X-Trackers DJ St 600 HlCr
DB X-Trackers DJ St 600 Ins
DB X-Trackers DJ St 600 Tech
DB X-Trackers DJ St 600 Tech$
DB X-Trackers DJ St 600 Tlcm
DB X-Trackers DJ St 600 Tlcm $
DB X-Trackers DJ St 600 Ults
DB X-Trackers DJ Stoxx 100
DB X-Trackers EM EMEA
DB X-Trackers EM EMEA $
DB X-Trackers Euro Stoxx 50
DB X-Trackers FTSE 100
DB X-Trackers FTSE 100 Short
DB X-Trackers FTSE 250
DB X-Trackers FTSE All Share
DB X-Trackers FTSE Vietnam
DB X-Trackers FTSE Vietnam $
DB X-Trackers FTSE Xinhua 25
DB X-Trackers FTSE Xinhua 25 $
DB X-Trackers LPX MM Pvt Eq
DB X-Trackers Money Market
DB X-Trackers Moneymarket $
DB X-Trackers MSCI Brazil
DB X-Trackers MSCI Brazil $
DB X-Trackers MSCI EM Asia
DB X-Trackers MSCI EM Asia $
DB X-Trackers MSCI EM LtAm
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DB X-Trackers MSCI Em Mkt
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DB X-Trackers MSCI Eur SC
DB X-Trackers MSCI Europe
DB X-Trackers MSCI Europe
DB X-Trackers MSCI Europe $
DB X-Trackers MSCI Japan
DB X-Trackers MSCI Japan $
DB X-Trackers MSCI Korea
DB X-Trackers MSCI Korea $
DB X-Trackers MSCI Russia
DB X-Trackers MSCI Russia $
DB X-Trackers MSCI Taiwan
DB X-Trackers MSCI Taiwan $
DB X-Trackers MSCI USA
DB X-Trackers MSCI USA $
DB X-Trackers MSCI World
DB X-Trackers MSCI World $
DB X-Trackers S&P 500 Short
DB X-Trackers S&P 500 Short $
DB X-Trackers S&P 500 Shrh
DB X-Trackers S&P CNX NIFT
DB X-Trackers S&P CNX NIFT $
DB X-Trackers S&P Gbl Inf
DB X-Trackers S&P Glb Infrst $
DB X-Trackers S&P Sel Frt
DB X-Trackers S&P Sel Frt $
DB X-Trackers S&P/ASX 200
DB X-Trackers Short Dax
DB X-Trkrs DJ Is Mkt Tns 100
DB X-Trkrs DJ St 600 Bks Sh
DB X-Trkrs DJ St 600 Bsc Res
DB X-Trkrs DJ St 600 Fd&Bev
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DB X-Trkrs DJ St 600 Oil&Gas
DB X-Trkrs DJ St 600 Oil&Gas$
DB X-Trkrs FTSE All Wd X-UK
DB X-Trkrs S&P Eu 350 Shrh
DB X-Trkrs S&P Jp 500 Shrh
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Downing Protected VCT V PLC
Downing Protected VCT VII PLC
Downing Protected VCT I PLC
Downing Protected VCT II PLC
Downing Protected VCT III PLC
Downing Protected VCT IV PLC
Downing Protected VCT IX PLC
Downing Protected VCT VI PLC
Downing Protected VCT VIII PLC
Downing Prtctd VCT IX PLC A
Downing Prtctd VCT VI PLC A
Downing Prtctd VCT VII PLC A
Downing Prtctd VCT VIII PLC A
DQ Entertainment PLC
Dragon-Ukrainian Propert Dev
Dragonwave Inc Com Shs MPV CDI
DRDGold LD ADR Ord NPV
Drozapol-Profil SA
Drury Lane Capital PLC
DSV A/S
Dunedin Smaller Cos IT Sub
Dunelm Group PLC
Dunlop Plantation 6% Cum Prf
E-therapeutics PLC
E.ON AG
E.ON AG
E.Sun Financial Holdings Ltd
EADS NV
EAG Limited
EAGA PLC
East Japan Railway Co
Eastern European Property Fd
Eastern Plat Com NPV CDI
Eastpharma Ld GDR
Eatonfield PLC
Ebiquity PLC
Ebro Puleva SA
EBTM PLC
Ecclesiastical Ins PLC 8.625%
Eclectic IT PLC
Eclipse VCT
Eclipse VCT 2
Eclipse VCT 3
Eclipse VCT 4
Eco Animal Health Group PLC
Eco City Vehicles PLC
Econergy Intl (Assd)
Econergy Intl PLC
Econergy Intl PLC
Economic Lifestyle Prp Inv Co
EDF Energies Nouvelles SA
Edge Performance VCT
Edge Performance VCT PLC
Edge Performance VCT PLC C Shr
Edison SP
EDP Energias de Portugal SA
EDP Renovaveis SA
Eesti Telekom AS
Eesti Telekom GDR
EFES Breweries Intl NV GDR
EFES Breweries Temp GDR
EFG Eurobank Ergasias SA
EFG Hermes Holdings
EFH Zurawie Wiezowe SA
EFTS Forward Agriculture $
EFTS Forward All Cmds $
EFTS Forward Ex-Energy $
EFTS Fwd Industrial Mtls $
EFTS Fwd Livestock $
EFTS Fwd Petroleum $
EFTS Physical Gold
EFTS Physical Palladium $
EFTS Physical Platinum $
EFTS Physical PM Basket
EFTS Physical PPSG Bskt $
EFTS Physical Silver
EFTS Silver $
EFTS Soyabean $
EFTS Soyabean Oil $
EFTS Sugar $
Egyptian Grwth Iv Co Ptg Rd
Eiffage SA
EIH Limited GDR
Ekay PLC
Elderstreet Downing VCT
Elderstreet VCT PLC C
Elect Data System Com Stock
Electricite de France SA
Electrolux AB Class B
Electrosteel Castings Ld GDR
Eleksen Group
Elekta Instrument AB
Elephant Capita PLC
Elephant Capita Wrrts
Elisa OYJ
Ellaktor SA
Emerging Metals Ld NPV
Enagas SA
Encore Oil PLC
Endeavors PLC
Endeavour Intl Corp
Endesa SA
Enegi Oil PLC
ENEL SPA
Energem Resources Cm Shs
Energetix Group PLC
Energy Asset Management PLC
Energy Xxi (Bermuda) Reg
Energy Xxi Bermuda Wts
Energy Xxi Com Shs
Energybuild Group PLC
Enfis Group PLC
Enhanced Global Asset All Cll
Enhanced Propert Rcvy Rd Pf
ENI Lasmo Opsus Oil Production
ENI SPA
ENIA SPA
Eniro AB
Enodis Plc Eno Plc Eno Ord Shs
Enova Systems (Regs)
Enova Systems Inc Com Shs NPV
Entelo Com Shs Reg S
Enterprise VCT A
Entertainment One DI
Environmental Recycling PLC
Epcos AG
EPE Special Opportunities PLC
Epic Securites ZDP
Epicure Qatar Equity Opp PLC
Epicure Qatar Equity Opp Wrrts
Epistem Holdings PLC
Equable Properties PLC
Equest Investments Balkans LD
Eramet SA
Erg Spa
Eros International PLC
Ersol Solar
Erste Bk Oesterreichischen SP
Erste Grp Bank AG Ord
Espirito Santo Financial Group
Esprit Holdings
Essentially Grp
Essilo Intl SA
ET.com International
Etablissmenten Franz Col NV
ETFS Agriculture DJ-AIGCI
ETFS Agriculture DJ-AIGCI $
ETFS All Commodities DJ-AIGCI
ETFS All Commods DJ-AIGCI
ETFS Aluminium $
ETFS Brent Oil Securities $
ETFS Carbon Securities
ETFS Carbon Securities
ETFS Copper $
ETFS Corn $
ETFS Cotton $
ETFS Crude $
ETFS Daxglobal Alt Energy
ETFS Daxglobal Alt Energy
ETFS DJ Stoxx 600 Oil&Gas
ETFS DJ Stoxx 600 Oil&Gas
ETFS DJ Stx 600 Basic Res
ETFS DJ Stx 600 Basic Res
ETFS Energy DJ-AIGCI $
ETFS Ex-Energy DJ-AIGCI $
ETFS Forward Energy $
ETFS Forward Softs $
Etfs Fund Comp E F C P E D J S
Etfs Fund Comp E F C P E D J S
Etfs Fund Comp Russell 1000
Etfs Fund Comp Russell 2000
Etfs Fund Company Russell 1000
Etfs Fund Company Russell 2000
ETFS Fwd Grains DJ-AIGCI-F3 $
ETFS Fwd Heating Oil $
ETFS Fwd Lean Hogs $
ETFS Fwd Live Cattle $
ETFS Fwd Natural Gas $
ETFS Gasoline $
ETFS Gold
ETFS Gold $
ETFS Grains DJ-AIGCI
ETFS Grains DJ-AIGCI $
ETFS Heating Oil $
ETFS Ind Metals DJ-AIGCI $
ETFS Janney Gbl Wtr Fd
ETFS Janney Gbl Wtr Fd $
ETFS Lean Hogs $
ETFS Leveraged Agriculture $
ETFS Leveraged All Cmmds $
ETFS Leveraged Aluminium $
ETFS Leveraged Cocoa $
ETFS Leveraged Coffee $
ETFS Leveraged Copper $
ETFS Leveraged Corn $
ETFS Leveraged Cotton $
ETFS Leveraged Crude Oil $
ETFS Leveraged Energy $
ETFS Leveraged Ex-Energy $
ETFS Leveraged Gasoline $
ETFS Leveraged Gold $
ETFS Leveraged Grain $
ETFS Leveraged Heating Oil $
ETFS Leveraged Indl Metal $
ETFS Leveraged Lead $
ETFS Leveraged Lean Hogs $
ETFS Leveraged Live Cattle $
ETFS Leveraged Livestock $
ETFS Leveraged Natural Gas $
ETFS Leveraged Nickel $
ETFS Leveraged Platinum $
ETFS Leveraged Silver $
ETFS Leveraged Softs $
ETFS Leveraged Soyabean Oil$
ETFS Leveraged Soybeans $
ETFS Leveraged Sugar $
ETFS Leveraged Tin $
ETFS Leveraged Wheat $
ETFS Leveraged Zinc $
ETFS Live Cattle $
ETFS Live Coffee $
ETFS Livestock DJ-AIGCI $
ETFS Natural Gas
ETFS Natural Gas $
ETFS Nickel $
ETFS Oil Brent 1 month
ETFS Oil Brent 1 Year
ETFS Oil Brent 2 month
ETFS Oil Brent 2 Year
ETFS Oil Brent 3 Year
ETFS Oil WTI 1 Year
ETFS Oil WTI 2 Year
ETFS Oil WTI 3 Year
ETFS Petroleum $
ETFS Petroleum DJ-AIGCI $
ETFS Physical Gold $
ETFS Physical Silver $
ETFS Precious Metals $
ETFS Precious Mtls DJ-AIGCI $
ETFS Rssl Glb Coal Fund $
ETFS Rssl Glbl Coal Fund
ETFS Russell Gbl Shpg Lg Cap
ETFS Russell Gbl Shpg Lg Cap $
ETFS Russell Gbl Stl Lg Cap $
ETFS Russell Gbl Stl Lg Cp
ETFS Russell Glbal Gold Fund
ETFS Russell Glbal Gold Fund $
ETFS S-Nt ITG Gbl Ag Bs
ETFS S-Nt ITG Glb Ag Bs $
ETFS Short Agriculture $
ETFS Short All Commodities $
ETFS Short Aluminium $
ETFS Short Cocoa $
ETFS Short Coffee $
ETFS Short Copper $
ETFS Short Corn $
ETFS Short Cotton $
ETFS Short Crude Oil $
ETFS Short Energy $
ETFS Short Ex-Energy $
ETFS Short Gas $
ETFS Short Gold $
ETFS Short Grains $
ETFS Short Heating Oil $
ETFS Short Heating Oil $
ETFS Short Lead $
ETFS Short Lean Hogs $
ETFS Short Live Cattle $
ETFS Short Livestock $
ETFS Short Natural Gas $
ETFS Short Nickel $
ETFS Short Petroleum $
ETFS Short Platinum $
ETFS Short Precious Metal $
ETFS Short Silver $
ETFS Short Softs $
ETFS Short Soybean Oil $
ETFS Short Soybeans $
ETFS Short Sugar $
ETFS Short Tin $
ETFS Short Wheat $
ETFS Soft DJ-AIGCI $
ETFS Wheat $
ETFS WNA Gbl Nuclear Engy
ETFS WNA Gbl Nuclear Engy $
ETFS WTI Oil Securities $
ETFS Zinc $
ETFS Zinc $
Etn Fr Co Et Fr Co Nv Et Fr Co
Euler Hermes SA
Eurasia Drilling Co Ltd GDR
Eurasian Natural Resources
Eurazeo
Euro High Income Class A Stg H
Euro High Income Class B Unhdg
Eurocastle Investment Ltd
Eurocommercial Prps
Euronav
Euronext
European Capital NPV WI
European Conv Dev. PLC
European Islamic Inv Bank
Eurotrust A/S
Eutels Com Eut Com Gro Sa Eute
Eutels Communications SA
Everfor Diamonds PLC
Evergr Marine Corp (Taiwan)
Evergreen Marine Corp Taiwan
Evergreen Securities PLC
Evolve Capital PLC
Evolvence India PLC
Evraz GDR 1/3
EVS Broadcast Equipment SA
Exact Holdings NV
Exchequer 12% Stock 2013/17
Exista HF
Expansys PLC
Experian PLC
F&C Event Driven NPV
F&C Mngd Prtfolio Tst Growth
F&C Mngd Prtfolio Tst Inc Shrs
F&C Private Equity Trust Rstd
F&C Private Equity Tst PLC
F&C UK Select Trust PLC
F.B.D.Holdings PLC
Fabege AB
Fabian Romania Ld
Faces Cosmetics PLC
Faes Farma SA
Faes Farma Sa Fa F S F F N O S
Fairpoint Group PLC
Family Shariah Fund Ld
Fanuc Co
Far Eastern Textile Ltd GDS
Far Eastone Telecom GDR
Federal Bank LD GDR 144A
Federal Bank LD GDR Regs
Ferrexpo PLC
Fiat Spa Eur 5 Prf
Fiat Spa Ord
Fiat Spa Prf
Fiberweb PLC
Fibregen 8% Gtd Cv Bds 2010
Fibregen PLC
Fidelity Asian Values Wts
Fidessa Group PLC
Fieldbury PLC
Fimala SA
Finance Ireland PLC
Financial Payment Systems PLC
Financial Tech(India) GDR 144A
Financial Tech(India) GDR Regs
Finansbank GDR
Finders Resources NPV
Finmeccanica SPA
Finsaga Plc Finsaga Plc Ord 1p
First Active 11.75% Sb Bds
First Communications Inc
First Financial Holdings Ltd
First Pacific Co
Fishguard Rosslare Rlys & Hbrs
FKI PLC (Assd Melrose Mx Csh)
FKI PLC (Assd Melrose MX Shrs)
Flomerics Group (Assd)
Flsmidth & Co A/S
Flughafen Wien AG
Foamasters International Ld
Fomento de Construccione y Con
Fon SA
Fon SA
Foncie De Re Fo De Re Fo De Re
Fonciere des Regions SA
Fondiaria Spa
Fondiaria Spa Prf
Food & Drin G F & D G T P O 1p
Ford Motor Co
Ford Motor Co BDR
Foresight 2 VCT PLC
Foresight 2 VCT PLC C
Foresight 3 VCT C
Forest Support Services PLC
Fortum Oyj
Forum Energy (Asd Phx Ptl Csh)
Frame 1 PLC
Framlington Aim VCT
France Telecom SA
Fraport AG
Fre4 Com Fre4 Com Plc Ord 1p
Fred Olsen Energy ASA
Freedom4 Group PLC
Freenet AG
Fresenius
Fresenius Medical Care AG
Fresenius Non Voting Prf
Freshwater UK PLC
Fresnillo PLC
FRM Credit Alpha Pt Pf Stg Shs
FRM Diversified Alpha Ld GBP
Frontline Ld
Frutarom Industries LD
Fubon Financial Hdgs LD 144A
Fubon Financial Holdings
Fuchs Petrolub Pf
Fuji Heavy Industries
Fujifilm Holdings Corp
Fujitsu
Fujitsu LD EDR
Fuller SMI F & T 6% 1CP
Fuller SMI F & T 8% 2CP
Fusion IP PLC
Fut Co Fu Co Wt To Su Fo Co St
Futurefue C F C C S U00001 R S
Gagfah SA
Gail India GDR
Gail India LD GDR
Galantas Gold Com Shs NPV
Galiform PLC
Galp Energia SGPS SA
Gam Diversity III Inc NPV
Gam Diversity III Inc NPV EUR
Gam Diversity III Inc NPV USD
Gamesa Corporacion Tecnol SA
Garner PLC
Garner PLC Gross Cum Red Prf
Gartmore Gbl Tst 3.75% CumPrf
Gas Natural SDG SA
Gateway Distriparks LD GDR
Gateway VCT
Gaz De Fra S G D F S G D F O S
Gazprom Neft Level 1 ADR
GDF Suez SA
GDT Securities PLC ZDP 2004
Gea Group AG
Gecina
Geiger Counter Ord NPV
Geiger Counter Sub Shares
Gem Biofuel PLC
Gem Diamonds Ld
Gemalto NV
Gemina Generale Mobiliare
Gemstar TV Intl Com Stock
General Accident 7 7/8% Prf
General Accident 8 7/8%Prf
General Capital Group PLC
General Electric Co
General Motors BDRS
Generali Mobiliare Int Azi
Genesis Malaysia Maju LD PTG
Genesis Petroleum PLC
Genesis Worldwide Inc NPV
Genmab
Geong International Ld
Geopark Com SHS
Georgica PLC Cnv Ord
Geox Spa
Gerresheimer AG
Gestevision Telecinco SA
Getin Holding SA
Getinge AB
Gibbs & Da P G & D P O 10p A S
Giga-byte Technology GDR
Gildemeister AG
Gitanjali Gems GDR (144A)
Gitanjali Gems GDR (Reg S)
Givaudan
Gladston PLC Assd Cnst Cash
Glitnir Banki HF
Glo Sp Gl Sp Op Tr Pl Ze Di P
Global Coal Management PLC
Global Health Partner PLC
Global Investment House
Global Mena Financial Assets
Global Specialty Metals WTS S
Global Specialty Metals Reg S
Globaltrans Investment PLC
Globe Trade Centre SA
Globeop Financial Services SA
Globo PLC
Globus Maritime Ltd
GMO Ld
GN Store Nord A/S
Go Plc GDR
Gold Fields Ltd ADR
Golden Ocean Group Ltd
Golden Pros Wts
Golden Prospect Precious Metal
Goldenport
Goldman D GBP NPV
Goldman D USD NPV
Goldman Sachs Dynamic Opp C
Goldman Schs Dync Op NPV
Goldman Schs Dync Op NPV $
Goldman Schs Dynmc C NPV
Goldplat PLC
Gottex Mkt Neutral Trust NPV
Grasim Industries GDR
Great Eagle Hldgs
Greatland Gold PLC
Greek Organisation of Football
Greek Postal Savings Bank
Green Dragon Ld
Greenko Grp PLC
Grifols SA
Groupe Bruxelles Lambert SA
Groupe Danone SA
Groupe Euro Tunnel SA
Groupe Steria SCA
Grupa Lotos SA
Grupo Catalana Occidente SA
Grupo Clarin SA GDR
Grupo Empresarial SA
Grupo Ferrovial Ord Shs
Guangshen Railway H
Guaranty Trust Bank GDR
Guildhall Property 6%Cum Prf
Gulf Finance House BSC
Gulf Finance House BSC GDR
Guocoleisure Ld
H &T Group PLC
H Lundbeck A/ H
H&M Hennes & Mauritz AB
Haci Omer Sabanci Hldgs A.S.
Haike Chemical Group LD
Hal Trust Units
Halifax PLC 12% P S B
Halifax PLC 8 3/4% P S B
Halifax PLC 13 5/8% P S B
Halifax PLC 9.375% P S B
Hamburger Hafen Logistik AG
Hampden Underwriting PLC
Hanatour Regs GDR
Handmade PLC
Hang Lung Group
Hang Lung Properties
Hang Seng Bank
Hanno Ruec Hann Ruec Ag Hannov
Hannover Ruckversicherungs
Hannstar Display Crp GDS Regs
Hansard Global PLC
Hansen Transmissions NV
Hargreaves Lansdown PLC
Harmon Gold Mining ADR
Harmony Gold Mining
Hasgrove PLC
Havas SA
Hawe SA
HBOS New Ord (FP 18/07/08)
HBOS New Ord (NP 18/07/08)
HBOS PLC 5.92% SerB Pref
HBOS PLC 5.92% SerB Pref Regs
HBOS PLC 6.367% NCum Pref Shs
HBOS PLC 6.413% SerA Pref
HBOS PLC 6.413% SerA Pref Regs
Heavitree Brewery 11.5% Cm Prf
Heavitree Brewery A Lim VTG
Heavitree Brewery PLC
Hecta Media Inc Ord NPV DI
Hedge Elite Rd Pf NPV
Heidelbergcement AG
Heidelberger Druckmaschinen AG
Heineken Holding NV
Helesi PLC
Helius Energy PLC
Hellenic Bank P Ltd
Hellenic Carriers Ld
Hellenic Exchange Hldg SA
Hellenic Petroleum SA
Hellenic Tec He Te Te Sa He Te
Hellenic Telecom Orgaization
Hellenic Telecommunication Org
Hellnic Petroleum SA
Helphire G H G P O 5p R0107200
Henderson Diversified Inc
Henderson Far East Npv
Henderson Global Propery
Henderson Group PLC
Henderson Land Development
Henderson Opp Trust Sub
Henderson Opportunities Trust
Henderson Smaller Cos IT 41/2%
Henkel AG & Co KGAA
Henkel AG & Co Prf
Hera Spa
Herita Oil Corp Exchange
Heritage Oil Ld NPV
Heritage Underwriting Agency
Heritage Undwtng Agy Assd
Hermes International
Hertford International Grp PLC
Hexagagon Human Capital PLC
Hexagon AB
Hexawar Technologies LD GDS
Hidong Estates PLC
High In Hi In Gr Pl Or 20p Ass
Highcroft Investments PLC
HighTech Computer Crp Ord Regs
Hightex Group PLC
Hilton Food Group PLC
Himachal
Himachal Futuristic Comms GDR
Himalayan Fund NV
Hindalco Industries GDR
Hindustan Const. Co GDR Regs
HIPCRICKET Com Stk USD
Hirco PLC
Hit Gro Hit Gro Plc Ord 0.75p
Hitachi Ld
HML Holdings PLC
Hochschild Mining PLC
Hochtief AG
Hogg Robinson Group PLC
Holcim LTD
Hollywood Media Services PLC
Holmen AB
Home Retail PLC
HON HAI Precision Indust. 144A
HON HAI Precision Indust. Regs
Honda Motor Co
Honda Motor Co NPV
Honeywell Int. Com Stock
Hong Kong & China Gas Co
Hong Kong Electric Hldgs
Hongkong Land Hldgs (Bermuda)
Hongkong Land Hldgs (Jersey)
Hongkong Land Hldgs (Sing)
Hopewel Hldgs
Horizo Te Ho Te Gr Pl Or Eu007
Horizonte Minerals PLC
HSBC Gbl Abs Euro RDP
HT-Hrvatske Telekomuniacije
Huane Power Intl H
Huhtamaki OYJ
Humberts Group PLC
Husqvarna AB
Hutchison China Meditech LD
Hutchison Whampoa
Huy PLC
Hwange Collery Company
Hydrogen PLC
Hygea VCT
Hynix Semiconductor Inc GD Re1
Hynix Semiconductor Inc GD Re5
Hypo Real Estate Holding AG
Hysan Development
Hyundai Moto C H M C G E R 1/2
Hyundai Moto C H M C G E R 1/2
Hyundai Motor Company GDR
Hyundai Motor Company GDS
Hyundai Steel Company GDR
I-Design Group PLC
Iberdrola Renovables SA
Iberdrola SA
Iberia Lineas Aereas de Esp SA
Ibis Media VCT
IBM
Icade SA
ICB Financial Group Hldgs AG
ICT Income D Rights
ICT Income E Rights
ICT Income F Rights
ICT Income H Rights
ICT Trust ZDP A Rights
ICT ZDP B Rights
ICT ZDP G Rights
Idatech PLC
IFI Instit Finanz Industr ISTI
Ifil Investments Spa
IFR Capital Di
IHI Corp
Iliad SA
ILT Solutions PLC
Imaginatik PLC
Imaginelinx PLC
Imerys SA
Immersion Technologies Int PLC
Immoeast Immobil Anlagen AG
Immofinanz AG
Immupharma PLC
Impact Holdings (UK) PLC
Impala Platinum ADR
Impala Platinum Holdings
Impellam Group PLC
Imperial Innovations Grp PLC
Imperial Tob I T G P N O 10p -
Imperial Tobacco Grp Nw Ord
Impregilo Spa
In House Group PLC
INA-Industrija NAFTE D.D GDR
Inbev Interbrew NV/SA
Inch Kenneth Kajang Rubber
Income & Growth VCT (The) PLC
Income & Growth VCT PLC S
Independent News & Md PLC
India Hospitality Corp Regs
India Hospitality Corp WTS
Indiabull Fin ServicesGDR 144A
Indiabull Fin ServicesGDR Reg
Indiabulls Real Estate GDR
Indiabulls Real Estate GDR
Indian Film Co LD NPV
Indian Hotels Company
Indian Restaurants PLC
Individual Restaurant Co PLC
Indochina Capital Vietnam
Indra Sistemas SA
Indus Gas Ld
Industria de Diseno Textil SA
Industrial Bank of Korea GDS
Infineon Technologies AG
Infinity Bio-energy
Infinity Bio-energy Warrants
Infonic PLC
Infoserve Group PLC
Infrastructure India PLC
Infrastructure India PLC Wrts
ING Global Real Est Sec NPV
Ingenico
Ingenious Live VCT 1
Ingenious Live VCT 2
Ingenious Media Active Capital
Ingenious Music VCT PLC
Ingenious Music VCT2
Ingenius Entertainment VCT 1
Ingenius Entertainment VCT 2
Inland PLC
Inmobiliaria Colonial
Innolux Display Corp GDR 144A
Innolux Display Corp GDR Regs
Innovise PLC
Inspectron Holdings PLC
Inspired Gaming Group Cv Pf
Inspired Gaming PLC
Integra Group GDR
Intercell AG
Intercytex Group PLC
Intermap Technologies
International Con Minerals
International Con Minerals Wrt
International Personal Finance
Intesa Sanpaolo SPA
Intesa Sanpaolo Spa
Intimas Group PLC
Intralot SA
Invar & Biuro System
Invesco Japan Discovery Tst A
Invesco Japan Discovery Tst B
INVESCO Perp Sel Fd Elctd Hdg
INVESCO Perp Select Gbl Eqty
INVESCO Perp Select Mgd Liquid
INVESCO Perp Select Tst Hedge
INVESCO Perp Select UK Equity
Invest Ld Inve Ld Ord Npv Di
Investcorp S GDR
Investec IT 31/2%
Investec IT 5% Cum Prf
Investec PLC Non-Rd
Investment AB Kinnevik
Investment Co
Investor AB
Investors Cap Tst ZDP C Rts
Investors Capital Trust A
Investors Capital Trust B
Investors Capital Trust Units
Invista European Real Estate
Invista Real Estate Mgt PLC
Invocas Group PLC
Invu PLC
Iofina PLC
Ipoint-media PLC
Ipplus Cnty Cntct Centres PLC
Ipsen SA
Ipso Ventures PLC
Ipsos SA
IQ Holdings PLC
Iride SPA
IS Pharma PLC
Ishaan Real Estate PLC
iShare $ MSCI E Europe 10/40 $
IShare $ MSCI Far East Ex-Jap
iShare MSCI Emg Market $
IShares $ FTSE Xinhua/China 25
iShares $ TIPS
iShares $ Treas Bd 1-3
iShares $ Treas Bd 7-10
iShares $ Treasury Bond 1-3
iShares $ Treasury Bond 7-10
iShares ATX (OTC)
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iShares DJ Asia Pac Sel Div $
iShares DJ Asia Pac Select Dv
iShares DJ Asia Pc Sel Dv OTC
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iShares DJ China OS 50 OTC
iShares DJ E Stx Stn 40 OTC
iShares DJ Euro Stoxx (OTC)
iShares DJ Euro Stoxx 50 (OTC)
iShares DJ Euro Stx Bnks (OTC)
iShares DJ Euro Stx Grwth OTC
iShares DJ Euro Stx Hlth (OTC)
iShares DJ Euro Stx Midcap OTC
iShares DJ Euro Stx Sel Dv OTC
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iShares DJ Euro Stx SmllCp OTC
iShares DJ Euro Stx Tech (OTC)
iShares DJ Euro Stx Telec OTC
iShares DJ Euro Stx Value OTC
iShares DJ Gbl Titans 50 OTC
iShares DJ Ind Average (OTC)
iShares DJ St 600 O&G Sp OTC
iShares DJ St 600 Rtl SWP OTC
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iShares DJ St 600 Tech (OTC)
iShares DJ Stoxx 50 (OTC)
iShares DJ Stoxx 600 OTC
iShares DJ Stx 600 A&P SWP OTC
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iShares DJ Stx600 Bsc Rs SWP
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iShares DJ Stx600 Rl Est OTC
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iShares DJ US Sel Div OTC
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iShares DJSt 600 Tvl&Leis OTC
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iShares DJStx Sel Div 30 OTC
iShares DJStx600 InGds&Svs OTC
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iShares Eastern Europe (OTC)
iShares EB-Rx Gv Grmy 10.5 OTC
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iShares EB-Rx GvGmy 5.5-10.5
iShares EB-Rx GvGrmy 1.5-2.5
iShares EB-Rx Jumbo Pf&Brf OTC
iShares EB.REXX GovGerm 2.5
iShares Eur Corp Bond (OTC)
iShares Eur Gov Bd 1-3
iShares Eur Gov Bd 7-10 OTC
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iShares Eur Gv Bd 1-3 OTC
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iShares Eur Infl-Linked Bd OTC
iShares Eurofirst 100 (OTC)
iShares Eurofirst 80 (OTC)
iShares FTSE 100 (OTC)
iShares FTSE Bric 50 $
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iShares FTSE Ep/Nr Asia Pty Fd
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iShares FTSE Ep/Nr US Pty Fd
iShares FTSE UK All Stks Gt
iShares FTSE/Mc Glb Inf 100
iShares FTSE/MU Gl Inf 100 OTC
iShares FTSE/Xn China 25 (OTC)
iShares IbxEurLqscp1.5-10.5OTC
iShares IbxEurLqsvcap10.5+ OTC
iShares IbxEurLqsvcp1.5-2.5OTC
iShares IbxEurLqsvcp2.5-5.5OTC
iShares II Gov Bd 15-30
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iShares II FTSE Gbl Prp Fd $
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iShares II Index Lnd Gilt
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iShares II S&P Emerging Mkt $
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iShares III MSCI Jap SC $
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iShares MDAX (OTC)
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iShares MSCI Emg Mkts (OTC)
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iShares MSCI Korea $
iShares MSCI Korea (OTC)
IShares MSCI Lat Am
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iShares MSCI Latin America $
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iShares SMI (OTC)
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iShars iBx EurLqScCp 5.5-10.5
iShrs MSCI Emg Mkts Islmc OTC
Island Gas Resources PLC
IT&E
Itacar Capital Inv Ld
Italcementi Fabbriche
Italcementi Fabbriche Prf
Italmobiliare SPA Pf
ITC GDR
Ithaca Energy
Itochu Corporation
IVG Immobilien AG
J.p. Morgan P B S P E L Z 0.01
J.p. Morgan P B S P E L Z 0.01
J.p. Morgan Pr J M P E L E S N
J.p. Morgan Pr J M P E L E S N
James Halstead 5.5% Cum Prf
Japan Leisure Hotels
Japan Residential Inv Co
Japan Tobacco
Jardine Matheson (Bermuda Rg)
Jardine Matheson (Jersey Reg)
Jardine Matheson (Sing Reg)
Jardine Strategic (Bermuda Rg)
Jardine Strategic (Sing Reg)
Jardine Strategic IDRs
JC Decaux SA
Jeronimo Martins SGPS SA
Jersey Electricity A
Jetion Holdings
Jetix Europe NV
Jiangxi Copper Co H Shares
Jindal Saw LD DGR Ord Reg
Jinhui Shipping
JJP Morgan Indian IT PLC Sb
JM AB
John Se Jo Se Gr Pl Or 10p Ex-
Johnson Electric Hldgs
Johnston P J P P N O 10p - F23
Johnston P J P P N O 10p - N23
Journey Gro P Jou Gr Pl Or 1p
Journey Group PLC
JP Morgan & Chase Co
JP Morgan China IT Sub Shares
JP Morgan Income & Growth Cap
JP Morgan Income & Growth Inc
JP Morgan Income & Growth Uts
JPMorgan European IT Growth
JPMorgan European IT Income
JPMorgan Prog MultiStrat Red
JSC Acron GDR (WI)
JSC Alliance Bank GDR 1/30 C
JSC BanK of Georgia GDR
JSC Chelyabinsk Zinc Plant GDR
JSC Halyk BK Kazakhstan GDR
JSC Kazkom GDR
JSC Kazmun A GDR ER 1/6
JSC Kazmun S GDR ER 1/6
JSC Novorossiys Cm Sea Port
JSC OGK-2 GDR
JSC Polymetal GDR
JSC Sitronics GDR
JSC Urakali GDR 5 Ord
JSC VTB Bank
JSM Indochina
Julius Baer Holdings
Jumbo SA
Jump TV
Jupiter Green IT PLC
Jupiter Green IT Warrants
Juridica Investments
Just Retirement PLC
Jyske Bank AS
JZ Capital Partners Ld
JZ Capital Partners ZDP
Jz Equity Pa J E P P D Z D P S
Jz Equity Part J E P P D O 10p
Kakuzi Ltd
Kalahari Minerals PLC
Kali & Salz AG
Kalimantan Gold Corp
Kansai Electric Power Co
Kardan NV
Karelian Diamond Resources
Kaupthing Banki HF
Kazakgold GDR
Kazakhstan Kagazy GDR
Kbc Ancora Kbc Anc Kb An Or Sh
KBC Ancora SCA
KBC Groep NV
KDD Group NV
Kedco PLC
Kefi Minerals PLC
Kellan Group (The) PLC
Kemira OYJ
Kenetics Group
Kenmore European Indl Fd
Kent Reliance BS 6.591%
Kentz Corporation
Kesko Oyj
Keydata AIM VCT 2
Keydata Income VCT 1
Keydata Income VCT 2
Keystone Inv Trst 5% Cum Prf
KGHM Polska GDR
KGHM Polska Miedz SA
Kgr Absolu R K A R P L C S N L
Kimcor Diamonds PLC
Kingdom Hotel Investments GDS
Kinnev Inv Kin Inv Ab Kinn Inv
Kiwara PLC
KKR Private Equity Investors
Kleenair Systems Intl. PLC
Klepierre SA
Kloeckner & Co Ord Shs
Kloeckner and Co AG
Kobe Steel
Kofax PLC
Komatsu
Komercni Banka As Nat Tx Crd
Komercni Banka GDR L1
Konami Corp
Konami Corp ADR
Kone OYJ
Konecranes Oyj
Koninklijke Ten Cate
Kookmin Bank ADR
Kopane Diamond Developments
Korea Electric Power Corp
Krka Dd Novo ME
Krones AG
KSK Emerging India Energy Fd
KSK Power Ventur PLC
KTCorp ADR
KTCorp ADR 1/2 144
Kubera Cross Border Fund
Kudelski
Kuka Ag
Kumho GDR
Kungsleden AB
Kuraray Co
Kurawood PLC
Kyocera Corp
L'oreal
La Seda De Barcelona SA
Laboratorios Almirall SA
Ladbrokes PLC
Lafarge SA
Lagardere SCA
Laird PLC
Lamprell PLC
Landesbank Berlin Hldg AG
Landkom International PLC
Landsbanki Island
Lansdowne Oil and Gas PLC
Lanxess AG
Larsen & Toubro GDS
Latham J 8% Cum Prf
Laxey Investment Trust PLC
LC Corp SA
Le Carbone Lorraine SA
Leaf Clean Energy Co
Lebanese Co for Dev&Rec GDR
Lecico Egypt GDR
Led International Holdings
Leed Petroleum PLC
Leeds BS 13 3/8% PIBS
Legrand SA
Leni Gas & Oil PLC
Lenovo Group
Leo Insurance Services PLC
Leoni Ag
Lewis (John) 5% 1st CumPrf
Lewis (John) 7% Cum Prf
Lewis Charles Romania Prp Fd
Lewis(John) 5% CumPrf STK
Lewis(John) Ptnship1/2% CumPrf
LG Chem LD GDS
LG Electronics
Li & Fung
Liberty 6% Cum Non-red PRF
Lifeline Scientific
Lilly Eli & Co
Limelight VCT
Linde AG
Lindsell Train IT PLC
LIT PLC
Litcom P L P 10% C S L S 31/10
Litcomp PLC
Lite-on Tch Corp GDR(144A)
Lite-on Tech Cp GDR (Rg S)
Lithic Metals & Energy Ld
Livermore Investments Grp
Ljubljana Petrol DD
Lloyd Electric & Eng GDR
Lloyds TSB 6.369% FRN