AGH 3.65 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.52 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 33.5 -2.00 Vol 1100 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
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American Overseas Group Ltd
Annuity and Life Re (Holdings) Ltd
Apollo Enterprise Solutions Ltd - Common Shares
Aspen Insurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
Caribbean Investment Holdings Limited (Common Shares)
CATCo Reinsurance Opportunities Fund Ltd New Class C Shares
Concilium Limited
Dairy Farm International Holdings Ltd
Gemfields Group Limited
Hongkong Land Holdings Limited
HSBC Holdings plc
Jardine Matheson Holdings Limited
Jardine Strategic Holdings Limited
Lancashire Holdings Limited
Madison Point Holdings S.A. Class J Shares
Mandarin Oriental International Ltd
Ocean Wilson Holdings Ltd
Shore Capital Group Ltd
Tsakos Energy Navigation Ltd
White Mountains Insurance Group Ltd

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