THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.11.2010.
INSTR ISIN INSTRUMENT NAME
KN6 AU000000KGL6 KENTOR GOLD LTD.
WPK BE0003734481 WAREHOUSES EST.BEL.SICAFI
C2Z CA0042691067 ACADIAN MINING CORP.
SR9 CA8284271043 SILVERMEX RES LTD
AQU DE0005156004 ARQUES INDUSTRIES AG
MZX DE0005492938 MASTERFLEX O.N.
HBC1 GB0005405286 HSBC HLDGS PLC DL-,50
HBC2 US4042804066 HSBC HLDGS PLC ADR/5DL-50
PYI US74439H1086 PSYCHIATRIC SOLUT DL-,01
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