Actions, parts et certificats représentatifs d`actions cotés en Bourse

Transcription

Actions, parts et certificats
représentatifs d’actions cotés
en Bourse de Luxembourg
Stocks, shares and depositatry
receipts listed on the
Luxembourg Stock Exchange
Décembre / December 2011
Actions, parts et certificats représentatifs d'actions
cotés en Bourse de Luxembourg
Stocks, shares and depositary receipts
listed on the Luxembourg Stock Exchange
Décembre / December 2011
Market, Surveillance & Statistics Department
Sommaire
Table of Contents
Rubrique
Column
Langue
Page
Page
Les Indices LuxX Cours & Return
The LuxX Price and Return Indices
F
A
1
L'Indice LuxX - Composantes
The LuxX Index - Constituents
F
A
6
Evolution des Composantes de l'Indice LuxX
Evolution of the LuxX Index Constituents
F
A
7
Les Indices Lux Général Cours & Return
The Lux General Price and Return Indices
F
A
13
L'Indice Lux Général - Composantes
The Lux General Index - Constituents
F
A
16
Les Indices Lux GDRs India & Lux GDRs Taiwan
The Lux GDRs India & Lux GDRs Taiwan Indices
F
A
18
Les Indices Lux GDRs India & Lux GDRs Taiwan - Composantes
The Lux GDRs India & Lux GDRs Taiwan Indices - Constituents
F
A
20
Sociétés Cotées
Listed Companies
F
A
22
Les Marchés de la Bourse de Luxembourg
The Luxembourg Stock Exchange Markets
F
A
24
Activités des Marchés
Activity on the Markets
F
A
26
Capitalisation Boursière par Continent
Market Capitalisation by Continent
F
A
27
Capitalisation Boursière des Lignes Cotées par Pays
Market Capitalisation of Listed Securities by Country
F
A
30
Certificats Représentatifs d'Actions
Global Depositary Receipts
F
A
48
Certificats Représentatifs d'Actions - Capitalisation Boursière
Global Depositary Receipts - Market Capitalisation
F
A
49
Certificats Représentatifs d'Actions - Capitalisation Boursière par Pays
Global Depositary Receipts - Market Capitalisation by Country
F
A
56
Sommaire
Table of Contents
Rubrique
Column
Langue
Page
Page
Capitalisation Boursière par Activité
Market Capitalisation by Activity
F
A
57
Capitalisation Boursière par Devise
Market Capitalisation by Currency
F
A
60
Les Plus Grandes Capitalisations
The Largest Capitalisations
F
A
61
Les Actions les Plus Traités
Most Traded Shares
F
A
63
Les Plus Fortes Variations de Prix
The Largest Price Changes
F
A
65
Opérations sur Titres des Sociétés Luxembourgeoises
Corporate Actions of Luxembourgish Companies
F
A
67
Nouvelles Admissions
New Listings
F
A
69
Retraits
Delistings
F
A
70
Codes Commun, ISIN & Trading
Common, ISIN & Trading Codes
F
A
71
Codes Bloomberg & Reuters
Bloomberg & Reuters Codes
F
A
81
Montage de la Cotation
Quote Montage
F
A
91
Actionnariat des Sociétés Luxembourgeoises
Shareholdings in Luxembourgish Companies
F
A
101
Adresses Electroniques des Sociétés
Company Web Sites
F
A
111
Notes
Notes
F
A
120
The LuxX Price & Return Indices
Description des Indices
L'indice LuxX
L'indice LuxX est un indice de panier calculé sous deux formes: l'indice LuxX Cours et l'indice LuxX Return.
L'indice 'Cours' est publié depuis le 4 janvier 1999.
L'indice LuxX Return est identique à l'indice - Cours sauf qu'il tient compte des détachements de dividendes
nets. En ce, il permet aux investisseurs de mesurer le rendement de leurs investissements.
Critères de sélection
a) sont éligibles les actions des sociétés luxembourgeoises cotées en Bourse de Luxembourg ayant,
directement ou indirectement, une activité économique significative au Luxembourg ou une activité
significative sur les marchés de la Bourse de Luxembourg ou dont une partie de l'actionnariat est
luxembourgeois. Il appartient au Comité de Direction de décider au cas par cas si l'un de ces critères
est suffisament remplis;
b) sont éligibles les actions émises par une société étrangère ayant acquis une société luxembourgeoise qui a
fait partie de l'indice LuxX avant son acquisition, d'une part et qui, d'autre part, continue d'avoir, directement
ou indirectement, une activité économique significative au Luxembourg. De plus, une partie de l'actionnariat
de cette société devra rester luxembourgeoise. Il appartient au Comité de Direction de décider pour chaque
société étrangère concernée si les critères applicables en la circonstance sont effectivement remplis;
c) l'indice LuxX est dorénavant de type ouvert: le nombre de sociétés pouvant entrer dans sa composition
n'est pas limité. Toutes les sociétés cotées qui remplissent les critères énumérés ci-dessus entrent dans la
composition de l'indice.
Détermination des poids des sociétés
a) les poids des sociétés luxembourgeoises dans le panier servant à calculer l'indice LuxX sont déterminés
sur base de leurs capitalisations boursières 'free-float' respectives;
b) les poids des sociétés étrangères dans le panier servant à calculer l'indice LuxX sont déterminés sur base
de 15% de leurs capitalisations boursières 'free-float' respectives;
c) lorsque le poids d'une société dépasse les 20%, celui-ci est ramené à 20% et le surplus est réparti
proportionnellement sur toutes les autres sociétés de l'indice. Lorsque plusieurs sociétés font l'objet d'une
limitation de poids à 20%, le Comité de Direction peut décider en fonction du poids réel des sociétés
concernées, de procéder à un réajustement des poids de ces sociétés par tranches de +/- 2,50%, la
somme des poids ainsi réajustés doit demeurer un multiple de 20.
L'indice LuxX est un indice de panier
La composition de l'indice LuxX est conçue d'une part à servir comme référence aux investisseurs et, d'autre
part, le cas échéant, à faciliter son utilisation comme sous-jacent pour les produits dérivés. C'est la raison
pour laquelle l'indice LuxX est basé sur un panier de titres facilement négociables, répondant aux critères
précités.
Le nombre de titres dans le panier pour une action donnée est obtenu en appliquant son poids à la
capitalisation de base du panier de l'indice, le montant qui en résulte étant divisé par le dernier cours de
bourse du mois précédant la date de révision de l'indice.
1
Révision de la composition de l'indice
La composition du panier de l'indice LuxX est révisée annuellement par le Comité de Direction selon les
procédures décrites ci-avant. Le Comité de Direction se réserve néanmoins la possibilité de procéder
à une révision en juin au cas où il y aurait une variation substantielle d'une ou de plusieurs des composantes
de l'indice.
Adaptations occasionnelles
Des révisions occasionnelles ont ou peuvent avoir lieu dans les cas suivants: nouvelle cotation, suspension,
radiation, fusion, acquisition, split, et tout autre événement ayant une incidence directe et substantielle sur
l'indice.
Formule
La formule pour le calcul de l'indice est la Formule de Paasche.
Base et date de lancement
Base 1.000 au 4 janvier 1999.
2
Description of the Indices
The LuxX Index
The LuxX Index is a basket index with a twofold computation, ie the LuxX Price index and the LuxX Return
index. The price index is been published as of 4 January 1999.
The LuxX Return index is similar to the Price index except that it takes into account the stripped net dividends.
In so doing it enables investors to assess their return on investment. The return index has been published since
31 March 1999.
Index entry requirements
a) all shares issued by Luxembourg companies listed on the Luxembourg Stock Exchange having directly or
indirectly an economic activity in Luxembourg, a significant activity on the Luxembourg Stock Exchange
market or whose part of the shareholders is Luxembourg-based are eligible. The Executive Committee
decides on the eligibility in respect of each company by assessing whether one of these requirements
are adequately met;
b) the shares issued by a foreign company listed on the Luxembourg Stock Exchange and which, on one
hand, has acquired a Luxembourg company formerly retained among the LuxX index constituents, and, on
the other hand, will continue to have directly or indirectly an economic activity in Luxembourg and whose
part of the shareholders will remain Luxembourg-based. The Executive Committee decides whether for
each company the requirements are adequately met;
c) the LuxX index is an open index, which means that the number of eligible constituent companies is not
limited. As a matter of fact, any company meeting the requirements specified in paragraphs a) and b) above
can be retained among the index constituents.
Assessment of the companies' weight
a) the weight of the Luxembourg companies in the basket used to calculate the LuxX index is assessed on
the basis of their individual free-float market capitalisation;
b) the weight of the foreign companies in the basket used to calculate the LuxX index is assessed on the
basis of 15% of their individual free-float market capitalisation;
c) should the weight of a company be above 20% it would be reduced to 20% and the excess would be
distributed proportionately between the other index constituent companies. If several companies are subject
to a limit of 20%, the Executive Committee may resolve, on the basis of the actual weight of the companies
concerned, to readjust the weight of these companies by applying a scale of +/- 2.50% steps. The sum of
the readjusted weights shall be a multiple of 20.
The LuxX index is a basket index
The LuxX index has been constructed in order to be used as a benchmark by investors and if required to
enable it to be used as an underlying asset for derivatives. To this end the LuxX index relies on a basket of
easily tradable securities meeting the requirements defined above.
The number of securities included in the basket for a given share is obtained by applying its weight to the base
capitalisation of the index basket. The resulting amount is then divided by the last stock exchange price of the
month preceding the index update date.
3
Revision of the index constituents
A revision of the LuxX index constituents is made annually by the Executive Committee in accordance with the
procedures set out above. However, the Executive Committee may proceed to a revision in June in case of
substantial variation of at least one of its components.
Punctual amendments
Punctual amendments are made in the following cases: a new listing, suspension, delisting, merger,
acquisition, split and any other event directly and substantially impacting the index.
Formula
The formula used to compute the index is that of Paasche.
Base level and launching date
Base level of 1,000 as of 4 January 1999.
4
LuxX Cours
LuxX Price
1.560
1.480
1.400
1.320
1.240
1.160
1.080
1.000
J
F
M
A
M
J
J
A
S
O
N
D
2011
LuxX Return
LuxX Return
2.050
1.950
1.850
1.750
1.650
1.550
1.450
1.350
J
F
M
A
M
J
J
2011
5
A
S
O
N
D
L'Indice LuxX - base 1.000 au 4 janvier 1999
The LuxX Index - base level 1,000 as of January 4, 1999
Composantes
Constituents
Ligne de Cotation
Secteur d'Activité
Dev.
Prix
Titres / Panier
Poids
Quotation Line
Sector of Activity
Curr.
Price
30/12/11
Shares / Basket
Weight
Aperam
ArcelorMittal
BIP Investment Partners
Foyer
KBC Group
Luxempart
Reinet Investments
RTL Group
SES
Socfinaf
Socfinasia
Industrial Metals & Mining
Financial Services
Nonlife Insurance
Banks
Financial Services
Equity Investment Instruments
Media
Media
Food Producers
Food Producers
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
10,850
14,060
52,500
44,000
9,613
22,840
13,735
75,000
18,410
19,000
24,100
255
477
16
8
121
69
507
72
367
42
27
8,28%
20,00%
2,56%
1,01%
3,56%
4,62%
20,00%
15,81%
20,00%
2,23%
1,93%
Répartition des poids par Secteur d'Activité
Distribution of the Weights by Sector of Activity
Food Producers
4,17%
Others
4,57%
Financial Services
7,18%
Media
35,81%
Equity Investment
Instruments
20,00%
Industrial Metals &
Mining
28,28%
6
Aperam (exprimé en EUR)
32,50
29,00
25,50
22,00
18,50
15,00
11,50
8,00
J
F
M
A
M
J
J
A
S
O
N
D
J
J
A
S
O
N
D
2011
ArcelorMittal (exprimé en EUR)
31,00
28,00
25,00
22,00
19,00
16,00
13,00
10,00
J
F
M
A
M
2011
7
BIP Investment Partners (exprimé en EUR)
70,00
66,00
62,00
58,00
54,00
50,00
46,00
42,00
J
F
M
A
M
J
J
A
S
O
N
D
M
J
J
A
S
O
N
D
2011
Foyer (exprimé en EUR)
51,50
50,00
48,50
47,00
45,50
44,00
42,50
41,00
J
F
M
A
2011
8
KBC Group (exprimé en EUR)
35,00
31,00
27,00
23,00
19,00
15,00
11,00
7,00
J
F
M
A
M
J
J
A
S
O
N
D
J
J
A
S
O
N
D
2011
Luxempart (exprimé en EUR)
25,45
24,60
23,75
22,90
22,05
21,20
20,35
19,50
J
F
M
A
M
2011
9
Reinet Investments (exprimé en EUR)
14,25
13,75
13,25
12,75
12,25
11,75
11,25
10,75
J
F
M
A
M
J
J
A
S
O
N
D
J
J
A
S
O
N
D
2011
RTL Group (exprimé en EUR)
77,50
74,50
71,50
68,50
65,50
62,50
59,50
56,50
J
F
M
A
M
2011
10
SES (exprimé en EUR)
19,60
19,20
18,80
18,40
18,00
17,60
17,20
16,80
J
F
M
A
M
J
J
A
S
O
N
D
2011
Socfinaf (exprimé en EUR)
25,50
24,25
23,00
21,75
20,50
19,25
18,00
16,75
J
F
M
A
M
J
J
2011
11
A
S
O
N
D
Socfinasia (exprimé en EUR)
32,00
30,75
29,50
28,25
27,00
25,75
24,50
23,25
J
F
M
A
M
J
J
2011
12
A
S
O
N
D
The Lux General Price & Return Indices
L'indice Lux Général
L'indice Lux Général est un indice de capitalisation pondéré qui reprend l'ensemble des valeurs
luxembourgeoises cotées. L'indice est calculé sous deux formes: l'indice Lux Général Cours et l'indice
Lux Général Return.
L'indice Lux Général Cours est un indice pondéré qui reflète l'évolution des cours de l'ensemble des valeurs
qui le compose. L'indice Lux Général Return est identique à l'indice - Cours sauf qu'il tient compte des
détachements de dividendes nets. En ce, il permet aux investisseurs de mesurer le rendement de leurs
investissements.
Composition
L'indice Lux Général comprend toutes les actions luxembourgeoises cotées. Lors de l'admission d'une
valeur, celle-ci est introduite dans l'indice dès son premier jour de cotation. En cas de radiation d'une valeur,
celle-ci est retirée de l'indice le jour de la radiation.
Pondération
Les valeurs de l'indice Lux Général sont pondérées en fonction de leur capitalisation boursière c.-à-d.
du nombre total de titres émis mulitplié par le cours du jour.
Ajustements
Seules les opérations financières modifiant le nombre de titres d'une société nécessitent un ajustement de la
base de telle façon que l'indice reste inchangé avant et après l'opération. Les opérations entraînant un
ajustement sont les suivantes: introduction d'une nouvelle société ou d'une nouvelle catégorie de titres,
radiation totale d'une valeur ou d'une catégorie de titres, augmentation du nombre de titres émis suite à
différentes opérations, réduction du nombre de titres émis, fusion simple ou par absorption.
Opérations sur titres n'entraînant pas d'ajustement sont: suspension d'une valeur (dernier cours connu est
utilisé), regroupement de titres *, division de titres *, bonus ou attribution gratuite d'actions nouvelles *.
* la diminution/augmentation du cours est compensée par l'augmentation/diminution du nombre de titres.
Formule
La formule pour le calcul de l'indice est la formule de Paasche.
Base 1.000 au 4 janvier 1999.
13
The Lux General Index
The Lux General Index is a weighted capitalisation index which comprises all the listed Luxembourg shares.
The index computation is twofold, ie the Lux General Price Index and the Lux General Return Index.
The Lux General Price Index is a weighted index reflecting the moves in the prices of the constituent shares.
The Lux General Return Index is similar to the Price Index, except that it takes into account the stripped
net dividends. In so doing, it enables investors to assess their return on investment.
Constituent shares
The Lux General Index includes all the listed Luxembourg shares.
Each newly listed Luxembourg share is added to the index constituents on its first listing day. When a share is
delisted, it is removed from the index on its delisting day.
Weighting
The shares of the Lux General Index are weighted on the basis of their market capitalisation, ie the total
number of issued shares multiplied by the price of the day.
Adjustments
Only those financial operations modifying the number of shares of a company require an adjustment of the
base so that the index remains unchanged prior to and after the operation. The events leading to an
adjustment areas follows: a listing of a new company or of a new class of shares, a full delisting of a
company or of a class of shares, an increase in the number of issued shares following various events, a
reduction in the number of issued shares or a simple merger or absorption.
Stock events requiring no adjustment are a suspension of a share (the last price known is used for reference),
a grouping of shares *, a splitting of shares *, a bonus or free allotment of new shares *.
* the decrease/increase in the price is offset by the increase/decrease in the number of shares.
Formula
Base level of 1,000 as of 4 January 1999.
14
Lux Général Cours
Lux General Price
1.275
1.195
1.115
1.035
955
875
795
715
J
F
M
A
M
J
J
A
S
O
N
D
2011
Lux Général Return
Lux General Return
1.655
1.555
1.455
1.355
1.255
1.155
1.055
955
J
F
M
A
M
J
J
2011
15
A
S
O
N
D
L'Indice Lux Général - base 1.000 au 4 janvier 1999
The Lux General Index - base level 1,000 as of January 4, 1999
Composantes
Constituents
Ligne de Cotation
Quotation Line
Secteur d'Activité
Sector of Activity
Aardvark Investments
Acheron Portfolio - Cl. A
Acheron Portfolio - Cl. B
Aperam
ArcelorMittal
CEDEC
Compagnie Occident Finance Industrie
Espirito Santo Financial Group
Espirito Santo Financial Group - n
Fairfield Aerium International
Foyer
Gefinor
IdB Holdings
International Golf and Leisure
Luxempart
Midilux Holdings
Plantations des Terres Rouges
Quilvest
Reinet Investments
RTL Group
Saint Croix Holding Immobilier
SEO - Société Electrique de l'Our - 1/5prvB
SEO - Société Electrique de l'Our - .prvB
SES
Socfinaf
Socfinasia
Société Financière des Caoutchoucs
Ventos
Alternative Energy
Financial Services
Financial Services
Financial Services
Financial Services
Financial Services
Banks
Banks
Nonequity Investment Instruments
Nonlife Insurance
Financial Services
Financial Services
Travel & Leisure
Financial Services
Financial Services
Food Producers
Financial Services
Media
Real Estate Investment & Services
Electricity
Electricity
Media
Food Producers
Food Producers
Food Producers
Financial Services
16
Dev.
Curr.
Prix
Price
30/12/11
Poids
Weight
USD
9,600
USD
1,640
USD
0,980
EUR
10,850
EUR
14,060
EUR
52,500
EUR
75,900
EUR
13,080
EUR
5,150
EUR
5,150
EUR 1.481,500
EUR
44,000
USD
8,640
EUR
6,000
EUR
60,000
EUR
22,840
USD
3,750
EUR 923,000
USD 110,000
EUR
13,735
EUR
75,000
EUR
60,100
EUR
70,000
EUR 310,000
EUR
18,410
EUR
19,000
EUR
24,100
EUR
27,500
EUR
99,000
0,022%
0,115%
0,026%
1,626%
42,129%
0,481%
0,001%
0,502%
0,519%
0,519%
0,338%
0,760%
0,513%
0,114%
0,004%
1,050%
0,001%
2,012%
1,086%
5,166%
22,285%
0,514%
0,010%
0,006%
17,652%
0,597%
0,928%
0,752%
0,271%
L'Indice Lux Général - base 1.000 au 4 janvier 1999
The Lux General Index - base level 1,000 as of January 4, 1999
Répartition des Composantes par Secteur d'Activité
Distribution of the Constituents by Sector of Activity
Financial Services
4,16%
Food Producers
4,29%
Others
2,69%
Equity Investment
Instruments
5,17%
Industrial Metals &
Mining
43,76%
Media
39,94%
17
Les indices Lux GDRs India & Lux GDRs Taiwan
Les indice Lux GDRs
Les indices Lux GDRs India et Lux GDRs Taiwan sont des indices de capitalisation pondérés qui reprennent
l'ensemble des GDRs, des pays respectifs, cotés en Bourse de Luxembourg.
Ces indices reflètent l'évolution des cours de l'ensemble des valeurs qui les compose. Hormis la distinction
par pays, les critères de sélection s'appliquant à la composition de ces indices sont identiques.
Composition
L'indice comprend tous les GDRs du pays concerné dont les actions de référence sont cotées sur une bourse
principale (nationale). Lors de l'admission d'une valeur, celle-ci est introduite dans l'indice dès son premier jour
de cotation. En cas de radiation d'une valeur, celle-ci est retirée de l'indice le jour de la radiation.
Pondération
Les valeurs de l'indice sont pondérées en fonction de leur capitalisation boursière GDRs c.-à-d.: du nombre
maximal de titres qui peuvent être émis (comme indiqué dans le prospectus) mulitplié par le cours du jour.
Ajustements
Seules les opérations financières modifiant le nombre de titres d'une société nécessitent un ajustement de la
base de telle façon que l'indice reste inchangé avant et après l'opération. Les opérations entraînant un
ajustement sont les suivantes: introduction d'une nouvelle société ou d'une nouvelle catégorie de titres,
radiation totale d'une valeur ou d'une catégorie de titres, augmentation du nombre de titres pouvant être émis
suite à différentes opérations, réduction du nombre de titres émis, fusion simple ou par absorption.
Opérations sur titres n'entraînant pas d'ajustement sont: regroupement de titres *, division de titres *, bonus
ou attribution gratuite d'actions nouvelles *.
* la diminution (l'augmentation) du cours est compensée par l'augmentation (diminution) du nombre de titres.
Formule
La formule pour le calcul de l'indice est la formule de Paasche.
Base 1.000 au 1er janvier 2009.
18
The Lux GDRs Indices
The Lux GDRs India and Lux GDRs Taiwan are weighted capitalisation indices comprised of all the GDRs of
the respective country that are listed on the Luxembourg Stock Exchange.
These indices reflect movements in the prices of the constituent securities. Except for the distinction by
country, the index entry requirements for the index constituents are identical.
Constituent shares
Each index includes all the GDRs of the concerned country. The underlying shares of the GDRs must be listed
on a main exchange (national). A newly listed GDR is added to the index constituents on its first listing day.
When a share is delisted, it is removed from the index on its delisting day.
Weighting
The shares of the index are weighted on the basis of their GDRs market capitalisation, i.e.: the maximum
number of shares that might be issued (as indicated in the prospectus) multiplied by the price of the day.
Adjustments
Only those financial operations modifying the number of shares of a company require an adjustment of the
base so that the index remains unchanged prior to and after the operation. The events leading to an
adjustment are as follows: listing of a new company or of a new class of shares; full delisting of a company or
of a class of shares; increase in the number of shares that might be issued following various events;
reduction in the number of shares that might be issued; simple merger or absorption.
Stock events requiring no adjustment are: grouping of shares *; splitting of shares *; bonus or free allotment
of new shares *.
*the decrease (increase) in the price is offset by the increase (decrease) in the number of shares.
Formula
Base level of 1,000 as of January 1, 2009.
19
Principales composantes de l'indice Lux GDRs India
Main constituents of the Lux GDRs India Index
Ligne de Cotation
Quotation Line
Secteur d'Activité
Sector of Activity
Dev.
Curr.
Prix
Price
30/12/11
Poids
Weight
Reliance Industries
ITC
Larsen & Toubro
Mahindra & Mahindra
Tata Motors
Hindalco Industries
Grasim Industries
Tata Power
IndusInd Bank
Ambuja Cements
Kotak Mahindra Bank
HDFC Bank
LIC Housing Finance
Apollo Hospitals Enterprise
Indiabulls Financial Services
Chemicals
Tobacco
Industrial Engineering
Construction & Materials
Electricity
Banks
Financial Services
Banks
Financial Services
Health Care Equipment & Services
Financial Services
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
26,140
3,797
18,770
12,885
16,825
2,183
47,320
1.481,200
4,235
2,931
8,153
4,028
8,360
10,620
2,594
28,25 %
7,51 %
6,67 %
4,25 %
4,13 %
4,13 %
4,08 %
3,28 %
2,25 %
2,18 %
2,01 %
1,92 %
1,71 %
1,57 %
1,56 %
Lux GDRs India
1.825
1.700
1.575
1.450
1.325
1.200
1.075
950
J
F
M
A
M
J
J
2011
20
A
S
O
N
D
Principales composantes de l'indice Lux GDRs Taiwan
Main constituents of the Lux GDRs Taiwan Index
Ligne de Cotation
Quotation Line
Secteur d'Activité
Sector of Activity
Dev.
Curr.
Prix
Price
30/12/11
Poids
Weight
China Steel
First Financial Holding
Cathay Financial Holding
Wistron
Wintek
HTC
Compal Electronics
Shin Kong Financial Holding
Epistar
Far EasTone Telecommunications
KGI Securities
Macronix International
Tatung
Delta Electronics
Synnex Technology International
Banks
Financial Services
Technology Hardware & Equipment
Electronic & Electrical Equipment
Financial Services
Mobile Telecommunications
Financial Services
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
19,020
11,720
10,795
12,665
3,550
65,640
4,986
7,083
10,615
28,180
7,132
15,980
5,026
11,885
9,655
25,18 %
6,70 %
5,68 %
5,51 %
5,30 %
4,87 %
3,28 %
3,21 %
3,09 %
3,04 %
2,62 %
2,26 %
2,16 %
2,05 %
2,00 %
Lux GDRs Taiwan
2.050
1.900
1.750
1.600
1.450
1.300
1.150
1.000
J
F
M
A
M
J
J
21
A
S
O
N
D
Sociétés Cotées
Listed Companies
Aperçu
Overview
Année
Year
2011
Lignes de Cotations
Quotation Lines
Sociétés
Companies
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
31
309
28
271
52.093,40
190.666,79
21,46%
78,54%
340
299
242.760,19
100,00%
Lignes de Cotations
Quotation Lines
Sociétés
Companies
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Domestic
Foreign
33
291
30
260
75.381,20
234.359,07
24,34%
75,66%
Total
324
290
309.740,27
100,00%
Domestic
Foreign
Sum:
Total
Année
Year
2010
340
22
Sociétés Cotées
Listed Companies
Sociétés Luxembourgeoises
Luxembourgish Companies
120.000
50
90.000
40
60.000
30
30.000
20
0
10
2002
2003
2004
2005
2006
Market Cap EUR mio
2007
2008
2009
2010
2011
Companies
Sociétés Etrangères
Foreign Companies
400.000
280
300.000
255
200.000
230
100.000
205
0
180
2002
2003
2004
2005
2006
Market Cap EUR mio
23
2007
2008
Companies
2009
2010
2011
Aperçu
Les Marchés
La Société de la Bourse de Luxembourg opère deux marchés.
Le premier a commencé ses activités en mai 1929. Il est devenu depuis le marché réglementé, au sens de
l’Union européenne, et offre à ce titre le passeport européen.
Le deuxième, lancé en juillet 2005, dénommé « Euro MTF » , est un système de négociation multilatéral.
Le règlement d’ordre intérieur et le manuel de négociation de la société de la Bourse de Luxembourg sont
d’application pour ces deux marchés.
Processus de négociation
Entièrement électroniques et décentralisés, les marchés de la Bourse de Luxembourg sont ouverts de
09.00 heures à 17.35 heures. Les transactions sont générées sur la plate-forme de négociation UTP des
marchés au comptant européens de NYSE Euronext. Les Membres de la Bourse de Luxembourg ont accès
à la plateforme directement à travers leur propre architecture ou en se connectant à un ISV.
UTP est reconnu pour son accessibilité, sa fiabilité, son haut niveau de performance et sa sécurité. Il fait
ainsi lieu de revues permanentes et mises à jour régulières afin d'optimiser le service à la négociation pour
l'ensemble des participants. Le système UTP est notamment reconnu pour sa capacité à absorber des
volumes d'ordres exceptionnels élevés dans un délai de temps extrêmement réduit.
Les titres sont répartis dans des groupes de négociation soumis à différentes règles de négociation. La
composition de ces groupes, déterminée sur la base de facteurs tels que les caractéristiques et la liquidité
de ces titres, est précisée dans l'annexe au manuel de négociation. Au sein d'un groupe, les titres suivent
les mêmes horaires de cotation et les mêmes règles de variation de cours. L'affectation de titres à un
groupe de négociation fait l'objet d'un avis.
Les titres sont négociés sur la plate-forme de négociation de la Société de la Bourse de Luxembourg soit en
continu, pour les titres présentant d'eux-mêmes une liquidité suffisante ou sur lesquels un apporteur de
liquidité est prêt à remplir certaines obligations, soit au fixing pour les moins liquides. Les heures d'ouverture
de la plate-forme de négociation de la Société de la Bourse de Luxembourg et d'organisation des différentes
phases de la journée de négociation sont publiées par la Société de la Bourse de Luxembourg en annexe
au présent manuel de négociation.
Des écrans spécifiques permettent au service marché et surveillance d'effectuer le suivi et les contrôles
en temps réel.
24
Overview
Markets
The Luxembourg Stock Exchange operates two markets.
The first opened in May 1929. It became a European regulated market and offers a European passport.
The other, opened in July 2005, is named 'Euro MTF' and is a Multilateral Trading Facility. The same rules
and regulations and trading mechanism apply to both markets.
Trading Mechanism
Fully automated and decentralized, the markets of the Luxembourg Stock Exchange are open from
9.00 a.m. to 5.35 p.m. Trades are generated on the UTP trading platform hosted by NYSE Euronext’s
European cash markets. Member firms can access this platform directly through their own architecture or
any ISV network.
The key criteria for the platform are reliability, performance, high availability and security. This means that the
UTP system is subject to permanent review and updating, with a view to always providing the best trading
service possible to market participants. The system is capable of handling exceptionally large volumes
rapidly.
Securities are divided into trading groups based on different trading procedures. The composition of these
groups, determined on the basis of factors such as the particular characteristics and liquidity of the securities,
is detailed in the appendix to the Trading Manual. Securities within the same group are subject to the same
timetable and price variation rules. The Luxembourg Stock Exchange announces the admission of a financial
instrument to trading groups by means of a notice.
Securities are traded on the Luxembourg Stock Exchange either continuously for securities that are liquid
enough or for securities with a market maker willing to accept certain obligations or, when they are less liquid,
by auction. The operating hours of the Luxembourg Stock Exchange and the times of the different phases
of the trading day are published in the appendix attached to the Luxembourg Stock Exchange Trading
Manual.
Real-time monitoring and supervision is performed by the Markets & Surveillance Department of the
Luxembourg Stock Exchange.
Les Marchés
The Markets
Marché
Market
Lignes de Cotations
Quotation Lines
Sociétés
Companies
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
%
BdL
Euro MTF
78
262
67
232
220.787,74
21.972,45
90,95%
9,05%
Total
340
299
242.760,19
100,00%
25
Activités des Marchés
Activity on the Markets
Marché
Market
Transactions
Trades
Titres traités
Shares traded
Volumes
Turnover
(EUR mio)
Poids
Weight
BdL
Euro MTF
8.633
66
8.854.550
263.171
91,06
3,48
96,32 %
3,68 %
Total
8.699
9.117.721
94,54
100,00%
Transactions
Trades
Titres traités
Shares traded
Volumes
Turnover
(EUR mio)
Poids
Weight
BdL
Euro MTF
81
693
151.982
38.854.560
1,72
15,78
9,83 %
90,17 %
Total
774
39.006.542
17,50
100,00%
Foreign Companies
Marché
Market
26
Europe
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
52.093,40
6.969,77
4.266,92
47.578,54
50.051,25
9.364,44
20,84
2.723,06
42,15
6,49
219,12
17.089,15
196,68
385,86
963,30
21,46%
2,87%
1,76%
19,60%
20,62%
3,86%
0,01%
1,12%
0,02%
0,00%
0,09%
7,04%
0,08%
0,16%
0,40%
31
3
5
2
2
1
2
3
1
1
6
3
1
3
1
28
3
1
2
1
1
1
3
1
1
2
2
1
3
1
191.970,97
79,08%
65
51
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
Bermuda
British Virgin Islands
Netherlands Antilles
559,76
49,26
14.925,00
0,23%
0,02%
6,15%
4
1
1
4
1
1
Total
15.534,02
6,40%
6
6
Luxembourg
Belgium
Cyprus
France
Germany
Greece
Guernsey
Hungary
Isle of Man
Jersey
Kazakhstan
Netherlands
Turkey
United Kingdom
Malta
Total
North America
Pays
Country
27
South America
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
Argentina
Brazil
Colombia
711,30
1.445,95
27,66
0,29%
0,60%
0,01%
3
1
1
2
1
1
Total
2.184,91
0,90%
5
4
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
India
Japan
Korea
Lebanon
Pakistan
Sri Lanka
Taiwan
Thailand
9.421,53
329,75
15.566,54
425,40
98,27
60,89
7.167,77
0,14
3,88%
0,14%
6,41%
0,18%
0,04%
0,03%
2,95%
0,00%
188
2
13
1
1
2
56
1
172
2
11
1
1
2
48
1
Total
33.070,29
13,62%
264
238
Asia
28
Poids du Nombre de Sociétés
Weight by the Number of Companies
Europe
17,06%
North America
2,01%
South America
1,34%
Asia
79,59%
29
Luxembourg
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
Aperam
ArcelorMittal
CEDEC
Foyer
Gefinor
IdB Holdings
Luxempart
Midilux Holdings
Quilvest
Reinet Investments
RTL Group
SES
Socfinaf
Socfinasia
Ventos
1.572.898
47.446.946
17.696.098
78.049.730
1.560.914.610
4.773.321
10.000
20.000.000
52.516.084
52.516.084
118.930
8.998.842
40.000.000
9.931.915
34.720
23.955.084
244.875
1.135.275
6.656.000
195.941.286
154.787.554
4.452.197
75.000
10.000
499.477.695
16.380.000
20.050.000
14.240.000
1.424.718
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
9,600
1,640
0,980
10,850
14,060
52,500
75,900
13,080
5,150
5,150
1.481,500
44,000
8,640
6,000
60,000
22,840
3,750
923,000
110,000
13,735
75,000
60,100
70,000
310,000
18,410
19,000
24,100
27,500
99,000
11,67
60,13
13,40
846,84
21.946,46
250,60
0,76
261,60
270,46
270,46
176,19
395,95
267,05
59,59
2,08
547,13
0,71
1.047,86
565,75
2.691,25
11.609,07
267,58
5,25
3,10
9.195,38
311,22
483,21
391,60
141,05
Total
52.093,40
30
Argentina
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
300.000
18.073.107
29.409.100
USD
USD
USD
4,203
15,000
22,040
0,97
209,48
500,85
Emdersa - Rule 144A
Nortel Inversora - ADS A
Nortel Inversora - ADS B
Total
711,30
Belgium
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
Ageas
Dexia
KBC Group
2.458.384.994
1.948.984.474
357.938.193
EUR
EUR
EUR
1,200
0,297
9,613
2.950,06
578,85
3.440,86
Total
6.969,77
Bermuda
Ligne de Cotation
Quotation Line
Agrenco
GP Investments
LAEP Investments
Wilson Sons
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
64.056.486
126.882.043
135.362.960
26.400.000
USD
USD
USD
USD
0,780
2,211
0,242
13,680
38,61
216,77
25,31
279,07
Total
559,76
31
Brazil
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
53.849.506
USD
34,750
1.445,95
Companhia Brasileira de Distribuiçao
Total
1.445,95
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
2.500.000
USD
25,500
49,26
Exelor
Total
49,26
Colombia
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
1.000.000
USD
35,800
27,66
Corporacion Financiera Colombiana
Total
27,66
32
Cyprus
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
88.512.846
27.796.220
18.524.048
18.524.048
14.972.001
USD
USD
USD
EUR
USD
33,000
33,000
33,410
24,750
31,500
2.257,02
708,79
478,22
458,47
364,42
SUN Interbrew - act cl A
SUN Interbrew - act cl B
SUN Interbrew - GDR cl A
SUN Interbrew - GDR cl B
Total
4.266,92
France
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
FIDUCIAL Real Estate
GDF Suez
2.414.000
2.252.575.721
EUR
EUR
71,700
21,045
173,08
47.405,46
Total
47.578,54
Germany
Ligne de Cotation
Quotation Line
Volkswagen - ord
Volkswagen - prv
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
295.005.397
170.142.778
EUR
EUR
103,250
115,150
30.459,31
19.591,94
Total
50.051,25
33
Greece
Ligne de Cotation
Quotation Line
National Bank of Greece
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
325.154.251
EUR
28,800
9.364,44
Total
9.364,44
Guernsey
Ligne de Cotation
Quotation Line
Puma Brandenburg Holdings - Cl. A
Puma Brandenburg Holdings - Cl. B
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
245.248.371
245.248.371
EUR
EUR
0,060
0,025
14,71
6,13
Total
20,84
Hungary
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
42.766.108
56.578.252
11.271.246
USD
USD
USD
36,075
6,630
142,500
1.192,12
289,85
1.241,09
MOL Magyar Olaj- és Gázipari
OTP Bank
Richter Gedeon
Total
2.723,06
34
India
Ligne de Cotation
Quotation Line
ABL Biotechnologies
Aditya Birla Nuvo
Aftek
Aksh Optifibre
Aksh Optifibre - 1/50
Ambuja Cements
Anant Raj Industries
Aqua Logistics
Arvind
Asahi Infrastructure & Projects
Ashco Niulab Industries
Avon Corp.
B.A.G. Films & Media
Bajaj Hindusthan
Ballarpur Industries
Beckons Industries
Beckons Industries - 1/20
Bharat Forge
Bharat Hotels
Bhoruka Aluminium
Birla Cotsyn (India)
Birla Power Solutions
Birla Shloka Edutech
Bombay Dyeing & Manufacturing
Brushman (India)
BSEL Infrastructure Realty
Cals Refineries
Carol Info Services
CAT Technologies
CAT Technologies - 1/30
Century Textiles & Industries
CESC
CESC 05
Chromatic India
Cipla
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
820.000
5.749.122
10.693.595
6.535.948
1.165.750
90.749.250
20.144.000
18.000.000
4.112.000
23.260.286
2.991.000
6.755.900
1.600.000
3.700.000
40.074.087
4.232.164
1.438.333
2.492.640
18.182.500
1.300.000
2.245.256
11.626.800
32.512.616
279.785
5.434.782
3.910.000
4.607.684
157.600.000
2.614.151
4.304.348
1.595.333
3.716.540
8.366.140
7.930.685
4.200.000
16.569.465
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
0,509
14,070
0,553
0,263
6,583
2,931
0,750
10,620
3,857
1,258
0,373
0,185
1,166
0,741
0,449
5,263
0,235
0,313
4,735
1,250
0,428
0,490
0,490
3,315
6,548
0,042
0,539
0,217
2,856
0,292
1,460
4,271
3,837
3,837
13,540
6,028
0,32
62,50
4,57
1,33
5,93
205,53
11,67
147,71
12,26
22,61
0,86
0,97
1,44
2,12
13,90
17,21
0,26
0,60
66,53
1,26
0,74
4,40
12,31
0,72
27,50
0,13
1,92
26,43
5,77
0,97
1,80
12,27
24,80
23,51
43,94
77,18
35
India
Ligne de Cotation
Quotation Line
Coral Hub
Country Club India
Cox & Kings
Cranes Software International
Crest Animation Studios
Crew B.O.S. Products
Cybermate Infotek
DCW
Dhampur Sugar Mills
Dish TV India
EdServ SoftSystems
Elder Pharmaceuticals
Empower India
Farmax India
FCS Software Solutions
Financial Technologies (India)
Finolex Cables
Gammon India
Glory Polyfilms
Granules India
Grasim Industries
Grasim Industries - 99
Great Eastern Shipping
Gujarat Narmada Valley Fertilizers
GV Films
HDFC Bank
Himachal Futuristic Communications
Hindalco Industries
Hinduja Foundries
Hindustan Construction
Hiran Orgochem
IKF Technologies
Indiabulls Real Estate - Reg S
Indiabulls Real Estate - Rule 144A
Indiabulls Securities
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
12.495.000
22.157.065
10.682.006
8.721.785
750.000
1.818.200
4.800.000
9.225.000
11.150.000
117.035
1.600.000
2.083.300
5.671.144
5.100.000
35.000.000
11.639.677
16.566.270
15.139.750
4.200.000
3.761.007
8.891.693
1.624.336
2.772.130
4.793.000
8.942.000
58.150.690
27.199.780
230.475.698
7.142.856
53.908.400
1.538.462
9.813.048
73.145.661
22.588.014
22.588.014
30.637.861
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
0,040
0,135
2,896
0,039
5,244
0,428
0,134
0,728
0,551
1.110,050
3,777
13,625
0,132
0,528
0,155
1,425
0,574
0,824
0,481
1,152
47,320
47,320
17,730
7,036
0,259
4,028
0,400
2,183
0,359
0,318
1,007
0,651
2,594
0,882
0,882
0,108
0,39
2,31
23,90
0,26
3,04
0,60
0,50
5,19
4,75
100,39
4,67
21,93
0,58
2,08
4,19
12,82
7,35
9,64
1,56
3,35
325,12
59,39
37,98
26,06
1,79
180,99
8,41
388,77
1,98
13,25
1,20
4,94
146,61
15,39
15,39
2,56
36
India
Ligne de Cotation
Quotation Line
India Cements
India Cements - 05
Indo Rama Synthetics (India)
Indowind Energy
Ind-Swift Laboratories
IndusInd Bank
ITC
IT People (India)
Jain Irrigation Systems
Jindal Cotex
Jindal SAW
Jindal Stainless
JK Paper
JSW Ispat Steel
Jupiter Bioscience
Kaashyap Technologies
Karur K.C.P. Packkagings
KBS India
KEI Industries
Kemrock Industries and Exports
Kemrock Industries and Exports - temp 11
Kesoram Industries
KLG Systel
Kohinoor Broadcasting Corporation
Kotak Mahindra Bank
K Sera Sera
K Sera Sera - 1/30
Larsen & Toubro
LIC Housing Finance
Lyka Labs
MAARS Software International
Madhucon Projects
Mahindra & Mahindra
MARG Constructions
Mascon Global
Micro Technologies (India)
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
6.443.874
25.613.796
4.397.538
2.000.000
2.500.000
64.682.364
241.282.000
1.906.790
13.483.000
5.000.000
9.385.000
19.751.348
7.700.000
14.046
4.630.000
220.000
2.500.000
1.250.000
10.869.500
4.827.200
2.887.800
18.750.000
2.307.600
10.420.000
30.000.000
4.761.900
4.475.238
43.325.717
25.000.000
800.000
12.380.000
19.531.340
40.188.172
1.351.500
68.993.737
1.500.000
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,244
2,488
3,825
2,116
1,663
4,235
3,797
11,070
0,819
4,410
12,315
2,739
0,637
1,788
1,641
3,819
0,146
1,196
0,245
9,760
9,760
1,576
0,379
0,130
8,153
0,426
1,279
18,770
8,360
0,891
0,085
0,956
12,885
3,065
0,065
2,946
6,19
49,24
13,00
3,27
3,21
211,67
707,91
16,31
8,53
17,04
89,31
41,80
3,79
0,02
5,87
0,65
0,28
1,16
2,06
36,40
21,78
22,83
0,68
1,05
189,00
1,57
4,42
628,38
161,50
0,55
0,81
14,43
400,13
3,20
3,47
3,41
37
India
Ligne de Cotation
Quotation Line
Morepen Laboratories
Nakoda
NCC
Nectar Lifesciences
Neha International
Neo Corp International - 11
NEPC India
Nextgen Animation Mediaa
Nissan Copper
Northgate Technologies
Nu Tek India
Nu Tek India - temp
Orchid Chemicals & Pharmaceuticals
ORG Informatics
Oriental Hotels
Panama Petrochem
Paramount Communications
Proto Developers & Technologies
Rainbow Papers
Rana Sugars
Ranbaxy Laboratories
Rasoya Proteins
Raymond
Reliance Capital
Reliance Communications
Reliance Industries
Reliance Power - Reg S
Reliance Power - Rule 144A
Resurgere Mines & Minerals India
Rishabhdev Technocable
Sanraa Media
S.E. Investments
SEL Manufacturing Co.
SEL Manufacturing Co. - 1/10
Shah Alloys
Shree Ashtavinayak Cine Vision
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
5.000.000
2.000.000
23.483.360
46.000.000
6.665.000
1.200.000
15.000.000
500.000
5.000.000
3.660.000
4.000.000
8.000.000
9.250.000
1.428.600
23.529.410
491.469
3.333.333
1.954.639
10.235.455
1.498.755
10.322.580
2.089.142
5.632.500
3.183.487
63.669.741
131.786.666
65.144
65.144
5.208.333
6.000.000
225.000.000
98.000.000
5.600.000
6.500.000
3.955.000
88.888.850
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
0,500
4,691
0,629
0,313
0,538
15,790
0,051
2,245
1,716
0,075
0,268
0,268
2,393
0,385
0,456
21,690
0,183
0,660
5,602
2,173
7,644
13,240
11,735
4,426
1,318
26,140
1,339
1,339
0,679
0,094
0,038
0,747
0,187
1,867
0,059
0,218
1,93
7,25
11,41
11,13
2,77
14,64
0,59
0,87
6,63
0,21
0,83
1,66
17,10
0,42
8,29
8,24
0,47
1,00
44,31
2,52
60,97
21,37
51,07
10,89
64,84
2.661,90
0,07
0,07
2,73
0,44
6,61
56,57
0,81
9,38
0,18
14,97
38
India
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
200.000
1.090.780
2.946.666
4.857.763
4.656.090
21.163.267
5.263.150
26.785.700
7.550.000
3.650.000
3.856.900
14.600.000
1.510.250
4.500.000
1.919.118
75.980.000
29.904.306
105.013
14.838.110
203.742
12.511.000
3.537.505
627.500
2.500.000
2.500.000
3.050.000
1.375.000
3.726.708
2.883.346
2.883.346
1.341.500
17.502.762
13.994.791
4.129.919
950.000
4.500.000
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
4,169
1,845
1,845
1,368
2,411
5,715
0,624
0,670
0,558
1,688
1,939
1,358
0,943
1,047
1,622
1,701
16,825
1.481,200
16,460
6,324
0,157
0,377
5,697
5,282
5,282
0,449
1,556
3,880
21,890
21,890
0,423
4,632
2,221
0,226
5,470
0,821
0,64
1,56
4,20
5,13
8,67
93,46
2,54
13,87
3,26
4,76
5,78
15,32
1,10
3,64
2,41
99,87
388,78
120,19
188,72
1,00
1,52
1,03
2,76
10,20
10,20
1,06
1,65
11,17
48,77
48,77
0,44
62,65
24,02
0,72
4,02
2,85
Silverline Technologies
Southern Ispat and Energy
Southern Ispat and Energy - 11
Southern Petrochemical Industries
Sterling Biotech
Sterling International Enterprises
Sujana Metal Products
Sujana Towers
Sujana Universal Industries
Suryachakra Power Corporation
Surya Pharmaceutical
Suzlon Energy
Sybly Industries
Syncom Healthcare
Taneja Aerospace & Aviation
Tata Global Beverages
Tata Motors
Tata Power
Tata Power - 09
Tata Steel
Teledata Informatics
Teledata Technology Solutions
TEXMO Pipes and Products
Transgene Biotek
Transgene Biotek - temp 10/11
Tricom India
Tulsi Extrusions
Uflex
UltraTech Cement - Level 1
UltraTech Cement - Rule 144A
Uniphos Enterprises
United Spirits
Usha Martin
Usha Martin Education & Solutions
Vaibhav Gems
Valecha Engineering
39
India
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
43.610.655
1.202.400
2.175.000
1.087.000
1.290.000
1.994.125
5.660.808
2.174.282
USD
USD
USD
USD
USD
USD
USD
USD
3,280
4,046
0,260
1,132
7,055
3,744
6,646
2,313
110,53
3,76
0,44
0,95
7,03
5,77
29,07
3,89
Videocon Industries
Vikash Metal & Power
Visu International
Wanbury
Winsome Textile Industries
Winsome Yarns
Wockhardt
Zenith Birla (India)
Total
9.421,53
Isle of Man
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
42.154.015
EUR
1,000
42,15
MAS
Total
42,15
Japan
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
19.500.000
26.000.000
EUR
EUR
9,562
5,511
186,46
143,29
Nippon Meat Packers
Toray Industries
Total
329,75
40
Jersey
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
50.000
GBP
108,900
6,49
Blue Coast Properties
Total
6,49
Kazakhstan
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
8.436.038
8.436.038
15.593.760
15.593.760
7.070.232
7.070.232
USD
USD
USD
USD
USD
USD
0,684
10,190
0,007
11,380
1,010
1,010
4,46
66,42
0,08
137,12
5,52
5,52
Alliance Bank - CS Reg S
Alliance Bank - CS Rule 144A
Alliance Bank - PS Reg S
Alliance Bank - PS Rule 144A
BTA Bank JSC - Reg S
BTA Bank JSC - Rule 144A
Total
219,12
41
Korea
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
15.391.491
93.100.437
22.487.824
9.968.200
55.332.618
38.742.471
48.532.922
1.800.000
765.187
1.491.524
81.216.658
15.390.544
19.674.936
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
41,925
18,935
27,390
28,945
91,880
82,560
10,785
49,260
57,540
32,350
35,110
287,700
28,795
498,62
1.362,17
475,94
222,95
3.928,42
2.471,57
404,46
68,51
34,02
37,28
2.203,39
3.421,44
437,77
Daewoo Shipbuilding & Marine Engineering
Hynix Semiconductor
Hyundai Motor - GDR priv1
Hyundai Motor - GDS ord.
Hyundai Steel
Industrial Bank of Korea
KCC
KIA Motors
Korea Express
KT & G
Samsung Electronics
Samsung SDI
Total
15.566,54
Lebanon
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
73.896.010
USD
7,450
425,40
Banque du Liban et d'Outre-Mer
Total
425,40
42
Netherlands
Ligne de Cotation
Quotation Line
Robeco
Rolinco - ord
Rolinco - prv6.5%
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
482.508.120
380.000.000
500.000
EUR
EUR
EUR
21,380
17,760
48,650
10.316,02
6.748,80
24,33
Total
17.089,15
Netherlands Antilles
Ligne de Cotation
Quotation Line
Rorento
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
300.000.000
EUR
49,750
14.925,00
Total
14.925,00
Pakistan
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
13.412.017
USD
9,482
98,27
Hub Power
Total
98,27
43
Sri Lanka
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
5.299.410
3.000.000
USD
USD
13,170
3,003
53,93
6,96
Hatton National Bank
John Keells Holdings
Total
60,89
44
Taiwan
Ligne de Cotation
Quotation Line
Accton Technology
Catcher Technology - Reg S
Catcher Technology - Rule 144A
China Steel
Chunghwa Picture Tubes
CMC Magnetics
Compal Electronics
Delta Electronics
E Ink Holdings
ENlight
Epistar
E.Sun Financial Holding
Far Eastern New Century
Giga-Byte Technology
Green Energy Technology
Green Energy Technology - Rule 144A
HannStar Display
HTC
Inotera Memories
KGI Securities - Reg S
KGI Securities - Rule 144A
Microelectronics Technology
Mosel Vitelic
Motech Industries
Nanya Technology
Neo Solar Power - Reg S
Neo Solar Power - Rule 144A
Pegatron - Reg S
Pegatron - Rule 144A
Powerchip Technology
Powertech Technology
ProMOS Technologies
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
12.428.724
3.350.000
3.350.000
48.826.373
122.781.217
57.566.519
10.000.000
61.018.298
16.000.000
7.000.000
684.000
27.000.000
6.800.000
14.183.100
10.000.000
53.061.487
7.500.000
6.897.024
6.897.024
105.745.000
6.877.500
104.000.000
17.018.261
17.018.261
13.125.000
1.416.998
1.339.652
21.504.998
11.279.520
10.000.000
10.000.000
6.081.902
6.081.902
130.175.448
21.206.831
61.250.000
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
0,908
23,195
23,195
10,795
19,020
1,040
3,302
4,986
11,885
13,045
1,717
10,615
10,775
11,605
28,180
11,720
2,800
5,630
5,630
1,037
65,640
1,651
7,132
7,132
15,980
1,169
1,354
1,753
0,750
3,145
3,145
5,440
5,440
0,284
4,233
0,117
8,72
60,04
60,04
407,28
1.804,50
46,26
25,51
235,09
146,94
70,56
0,91
221,46
56,62
127,18
217,75
480,53
16,23
30,00
30,00
84,73
348,83
132,68
93,79
93,79
162,07
1,28
1,40
29,13
6,54
24,30
24,30
25,57
25,57
28,57
69,36
5,54
45
Taiwan
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
78.088.300
13.800.000
6.184.356
27.500.000
5.725.193
42.088.000
13.200.364
61.000.000
3.768.750
19.232.500
19.928.111
19.928.111
6.180.000
31.845.770
31.845.770
24.560.000
69.295.251
69.295.251
40.393.120
52.649.056
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,030
10,515
5,858
0,302
5,534
7,083
4,045
1,539
15,190
9,655
5,026
5,026
8,783
2,879
2,879
1,387
3,550
3,550
12,665
1,462
62,15
112,13
27,99
6,42
24,48
230,35
41,26
72,54
44,24
143,48
77,39
77,39
41,94
70,84
70,84
26,32
190,08
190,08
395,30
59,48
Qisda
Quanta Computer
Realtek Semiconductor
RITEK
Sampo
Silicon Integrated Systems
Sino-American Silicon Products
Standard Foods
Tatung - Internat
Tatung - Rule 144A
Tung Ho Steel Enterprise
Walsin Lihwa - Reg S
Walsin Lihwa - Rule 144A
Winbond Electronics
Wintek - Reg S
Wintek - Rule 144A
Wistron
Yageo
Total
7.167,77
Thailand
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
6.666.666
USD
0,028
0,14
TT&T
Total
0,14
46
Turkey
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
31.964.620
USD
7,963
196,68
TOFAS Türk Otomobil Fabrikasi
Total
196,68
United Kingdom
Ligne de Cotation
Quotation Line
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
2.842.364
6.376.194
6.905.005
GBP
GBP
USD
98,370
2,370
6,431
333,52
18,03
34,31
Camellia
Pineapple Corporation
Vedanta Resources
Total
385,86
Malta
Ligne de Cotation
Quotation Line
Brait
Titres Emis
Shares Issued
Dev.
Curr.
Prix
Price
30/12/11
Cap. bours.
Market Cap.
(EUR mio)
506.200.693
EUR
1,903
963,30
Total
963,30
47
Historique en Bref
Brief History
La Bourse de Luxembourg a coté sont premier certificat représentatif d'action dans les années soixante avec
une activité significative autour des années septante. La première cotation d'un GDR était Samsung en
décembre 1990.
Depuis, l'activité a rapidement augmenté avec, en majorité des sociétés émettrices d'Inde, et beaucoup
d'autres du monde entier. Aujourd'hui, une variété de certificats représentatifs d'actions sont cotés sur la
Bourse de Luxembourg, dont la majorité sont des GDRs.
The Luxembourg Stock Exchange listed its first depositary receipt in the 1960's with significant activity from
Japanese companies around 1970. The first listing of a GDR was done in December 1990 for Samsung.
Since then, activity has increased rapidly with the majority of underlying issuing companies coming from India,
and many others from all over the world. Today a variety of depositary receipts is listed on the Luxembourg
Stock Exchange, of which the majority are GDRs.
Répartition Géographique des Sociétés par Pays
Geographical Distribution of the Companies by Country
Others
6,77%
Korea
4,38%
Hungary
1,20%
Taiwan
19,12%
India
68,53%
48
Capitalisation Boursière des Sociétés
Market Capitalisation of the Companies
Société
Company
ABL Biotechnologies Ltd
Accton Technology Corp.
Aditya Birla Nuvo Ltd
Aftek Ltd
Aksh Optifibre Ltd
Alliance Bank JSC
Ambuja Cements Ltd
Anant Raj Industries Ltd
Apollo Hospitals Enterprise Ltd
Aqua Logistics Ltd
Arvind Ltd
Asahi Infrastructure & Projects Ltd
Ashco Niulab Industries Ltd
Avon Corp. Ltd
B.A.G. Films & Media Ltd
Bajaj Hindusthan Ltd
Ballarpur Industries Ltd
Banque du Liban et d'Outre-Mer S.A.L.
Beckons Industries Ltd
Bharat Forge Ltd
Bharat Hotels Ltd
Bhoruka Aluminium Ltd
Birla Cotsyn (India) Ltd
Birla Power Solutions Ltd
Birla Shloka Edutech Ltd
Bombay Dyeing & Manufacturing Co. Ltd
Brushman (India) Ltd
BSEL Infrastructure Realty Ltd
BTA Bank JSC
Cals Refineries Ltd
Carol Info Services Ltd
Catcher Technology Co. Ltd
Cathay Financial Holding Co. Ltd
CAT Technologies Ltd
Century Textiles & Industries Ltd
CESC Ltd
49
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
India
Taiwan
India
India
India
Kazakhstan
India
India
India
India
India
India
India
India
India
India
India
Lebanon
India
India
India
India
India
India
India
India
India
India
Kazakhstan
India
India
Taiwan
Taiwan
India
India
India
0,32
8,72
62,50
4,57
7,26
208,08
205,53
11,67
147,71
12,26
22,61
0,86
0,97
1,44
2,12
13,90
17,21
425,40
0,86
66,53
1,26
0,74
4,40
12,31
0,72
27,50
0,13
1,92
11,04
26,43
5,77
120,08
407,28
2,77
12,27
48,31
Société
Company
China Steel Corp.
Chromatic India Ltd
Chunghwa Picture Tubes Ltd
Cipla Ltd
CMC Magnetics Corp.
Compal Electronics Inc.
Coral Hub Ltd
Corporacion Financiera Colombiana S.A.
Country Club India Ltd
Cox & Kings Ltd
Cranes Software International Ltd
Crest Animation Studios Ltd
Crew B.O.S. Products Ltd
Cybermate Infotek Ltd
Daewoo Shipbuilding & Marine Engineering Co. Ltd
DCW Ltd
Delta Electronics Inc.
Dhampur Sugar Mills Ltd
Dish TV India Ltd
EdServ SoftSystems Ltd
E Ink Holdings Inc.
Elder Pharmaceuticals Ltd
Emdersa
Empower India Ltd
ENlight Corp.
Epistar Corp.
E.Sun Financial Holding Co. Ltd
Exelor Ltd
Far Eastern New Century Corp.
Far EasTone Telecommunications Co. Ltd
Farmax India Ltd
FCS Software Solutions Ltd
Financial Technologies (India) Ltd
Finolex Cables Ltd
First Financial Holding Co. Ltd
50
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Taiwan
India
Taiwan
India
Taiwan
Taiwan
Brazil
India
Colombia
India
India
India
India
India
India
Korea
India
Taiwan
India
India
India
Taiwan
India
Argentina
India
Taiwan
Taiwan
Taiwan
Taiwan
Taiwan
India
India
India
India
Taiwan
1.804,50
43,94
46,26
77,18
25,51
235,09
1.445,95
0,39
27,66
2,31
23,90
0,26
3,04
0,60
0,50
498,62
5,19
146,94
4,75
100,39
4,67
70,56
21,93
0,97
0,58
0,91
221,46
56,62
49,26
127,18
217,75
2,08
4,19
12,82
7,35
480,53
Société
Company
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Gammon India Ltd
Giga-Byte Technology Co. Ltd
Glory Polyfilms Ltd
Granules India Ltd
Grasim Industries Ltd
Great Eastern Shipping Co. Ltd (The)
Green Energy Technology Inc.
Gujarat Narmada Valley Fertilizers Co. Ltd
GV Films Ltd
HannStar Display Corp.
Hatton National Bank Ltd
HDFC Bank Ltd
Himachal Futuristic Communications Ltd
Hindalco Industries Ltd
Hinduja Foundries Ltd
Hindustan Construction Co. Ltd
Hiran Orgochem Ltd
HTC Corp.
Hub Power Co. Ltd
Hynix Semiconductor Inc.
Hyundai Motor Co. Ltd
Hyundai Steel Co.
IKF Technologies Ltd
Indiabulls Financial Services Ltd
Indiabulls Real Estate Ltd
Indiabulls Securities Ltd
India Cements Ltd (The)
Indo Rama Synthetics (India) Ltd
Indowind Energy Ltd
Ind-Swift Laboratories Ltd
IndusInd Bank Ltd
Inotera Memories Inc.
ITC Ltd
IT People (India) Ltd
Jain Irrigation Systems Ltd
India
Taiwan
India
India
India
India
Taiwan
India
India
Taiwan
Sri Lanka
India
India
India
India
India
India
Taiwan
Pakistan
Korea
Korea
Korea
India
India
India
India
India
India
India
India
India
Korea
Taiwan
India
India
India
9,64
16,23
1,56
3,35
384,51
37,98
60,00
26,06
1,79
84,73
53,93
180,99
8,41
388,77
1,98
13,25
1,20
348,83
98,27
1.362,17
4.627,31
2.471,57
4,94
146,61
30,78
2,56
55,43
13,00
3,27
3,21
211,67
404,46
132,68
707,91
16,31
8,53
51
Société
Company
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Jindal Cotex Ltd
Jindal SAW Ltd
Jindal Stainless Ltd
JK Paper Ltd
John Keells Holdings Ltd
JSW Ispat Steel Ltd
Jupiter Bioscience Ltd
Kaashyap Technologies Ltd
Karur K.C.P. Packkagings Ltd
KBS India Ltd
KCC Corp.
KEI Industries Ltd
Kemrock Industries and Exports Ltd
Kesoram Industries Ltd
KGI Securities Co. Ltd.
KIA Motors Corp.
KLG Systel Ltd
Kohinoor Broadcasting Corporation Ltd
Korea Express Co. Ltd (The)
Kotak Mahindra Bank Ltd
K Sera Sera Ltd
KT & G Corp.
Larsen & Toubro Ltd
LIC Housing Finance Ltd
Lyka Labs Ltd
MAARS Software International Ltd
Macronix International Co. Ltd
Madhucon Projects Ltd
Mahindra & Mahindra Ltd
MARG Constructions Ltd
Mascon Global Ltd
Microelectronics Technology Inc.
Micro Technologies (India) Ltd
MOL Magyar Olaj- és Gázipari Nyrt.
Morepen Laboratories Ltd
Mosel Vitelic Inc.
India
India
India
India
Sri Lanka
India
India
India
India
India
Korea
India
India
India
Taiwan
Korea
India
India
Korea
India
India
Korea
India
India
India
India
Taiwan
India
India
India
India
Taiwan
India
Hungary
India
Taiwan
17,04
89,31
41,80
3,79
6,96
0,02
5,87
0,65
0,28
1,16
68,51
2,06
58,18
22,83
187,58
34,02
0,68
1,05
37,28
189,00
5,99
2.203,39
628,38
161,50
0,55
0,81
162,07
14,43
400,13
3,20
3,47
1,28
3,41
1.192,12
1,93
1,40
52
Société
Company
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Motech Industries Inc.
Nakoda Ltd
Nanya Technology Corp.
NCC Ltd
Nectar Lifesciences Ltd
Neha International Ltd
Neo Corp International Ltd
Neo Solar Power Corp.
NEPC India Ltd
Nextgen Animation Mediaa Ltd
Nippon Meat Packers Inc.
Nissan Copper Ltd
Nortel Inversora S.A.
Northgate Technologies Ltd
Nu Tek India Ltd
Orchid Chemicals & Pharmaceuticals Ltd
ORG Informatics Ltd
Oriental Hotels Ltd
OTP Bank Nyrt.
Panama Petrochem Ltd
Paramount Communications Inc.
Pegatron Corp.
Powerchip Technology Corp.
Powertech Technology Inc.
ProMOS Technologies Inc.
Proto Developers & Technologies Ltd
Qisda Corp.
Quanta Computer Inc.
Rainbow Papers Ltd
Rana Sugars Ltd
Ranbaxy Laboratories Ltd
Rasoya Proteins Ltd
Raymond Ltd
Realtek Semiconductor Corp.
Reliance Capital Ltd
Reliance Communications Ltd
Taiwan
India
Taiwan
India
India
India
India
Taiwan
India
India
Japan
India
Argentina
India
India
India
India
India
Hungary
India
India
Taiwan
Taiwan
Taiwan
Taiwan
India
Taiwan
Taiwan
India
India
India
India
India
Taiwan
India
India
29,13
7,25
6,54
11,41
11,13
2,77
14,64
48,60
0,59
0,87
186,46
6,63
710,33
0,21
2,49
17,10
0,42
8,29
289,85
8,24
0,47
51,14
28,57
69,36
5,54
1,00
62,15
112,13
44,31
2,52
60,97
21,37
51,07
27,99
10,89
64,84
53
Société
Company
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
Reliance Industries Ltd
Reliance Power Ltd
Resurgere Mines & Minerals India Ltd
Richter Gedeon Nyrt.
Rishabhdev Technocable Ltd
RITEK Corp.
Sampo Plc
Samsung Electronics Co. Ltd
Samsung SDI Co. Ltd
Sanraa Media Ltd
S.E. Investments Ltd
SEL Manufacturing Co. Ltd
Shah Alloys Ltd
Shin Kong Financial Holding Co. Ltd
Shree Ashtavinayak Cine Vision Ltd
Silicon Integrated Systems Corp.
Silverline Technologies Ltd
Sino-American Silicon Products Inc.
Southern Ispat and Energy Ltd
Southern Petrochemical Industries Corp. Ltd
Standard Foods Corp.
Sterling Biotech Ltd
Sterling International Enterprises Ltd
Sujana Metal Products Ltd
Sujana Towers Ltd
Sujana Universal Industries Ltd
SUN Interbrew Plc
Suryachakra Power Corporation Ltd
Surya Pharmaceutical Ltd
Suzlon Energy Ltd
Sybly Industries Ltd
Syncom Healthcare Ltd
Synnex Technology International Corp.
Taneja Aerospace & Aviation Ltd
Tata Global Beverages Ltd
Tata Motors Ltd
India
India
India
Hungary
India
Taiwan
Taiwan
Korea
Korea
India
India
India
India
Taiwan
India
Taiwan
India
Taiwan
India
India
Taiwan
India
India
India
India
India
Cyprus
India
India
India
India
India
Taiwan
India
India
India
2.661,90
0,14
2,73
1.241,09
0,44
6,42
24,48
3.421,44
437,77
6,61
56,57
10,19
0,18
230,35
14,97
41,26
0,64
72,54
5,76
5,13
44,24
8,67
93,46
2,54
13,87
3,26
1.301,11
4,76
5,78
15,32
1,10
3,64
143,48
2,41
99,87
388,78
54
Société
Company
Tata Power Co. Ltd (The)
Tata Steel Ltd
Tatung Co. Ltd
Teledata Informatics Ltd
Teledata Technology Solutions Ltd
TEXMO Pipes and Products Ltd
TOFAS Türk Otomobil Fabrikasi A.S.
Toray Industries Inc.
Transgene Biotek Ltd
Tricom India Ltd
TT&T Plc
Tulsi Extrusions Ltd
Tung Ho Steel Enterprise Corp.
Uflex Ltd
UltraTech Cement Ltd
Uniphos Enterprises Ltd
United Spirits Ltd
Usha Martin Education & Solutions Ltd
Usha Martin Ltd
Vaibhav Gems Ltd
Valecha Engineering Ltd
Vedanta Resources Plc
Videocon Industries Ltd
Vikash Metal & Power Ltd
Visu International Ltd
Walsin Lihwa Corp.
Wanbury Ltd
Winbond Electronics Corp.
Winsome Textile Industries Ltd
Winsome Yarns Ltd
Wintek Corp.
Wistron Corp.
Wockhardt Ltd
Yageo Corp.
Zenith Birla (India) Ltd
Total
Pays
Country
Cap. bours.
Market Cap.
(EUR mio)
India
India
Taiwan
India
India
India
Turkey
Japan
India
India
Thailand
India
Taiwan
India
India
India
India
India
India
India
India
United Kingdom
India
India
India
Taiwan
India
Taiwan
India
India
Taiwan
Taiwan
India
Taiwan
India
308,91
1,00
154,78
1,52
1,03
2,76
196,68
143,29
20,40
1,06
0,14
1,65
41,94
11,17
97,54
0,44
62,65
0,72
24,02
4,02
2,85
34,31
110,53
3,76
0,44
141,68
0,95
26,32
7,03
5,77
380,16
395,30
29,07
59,48
3,89
39.778,74
55
Capitalisation Boursière par Pays
Market Capitalisation by Country
Pays
Country
Lignes de Cotation
Quotation Lines
Sociétés
Companies
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Argentina
Brazil
Colombia
Cyprus
Hungary
India
Japan
Kazakhstan
Korea
Lebanon
Pakistan
Sri Lanka
Taiwan
Thailand
Turkey
United Kingdom
3
1
1
1
3
3
188
2
6
13
1
1
2
56
1
1
1
2
1
1
1
1
3
172
2
2
11
1
1
2
48
1
1
1
711,30
1.445,95
49,26
27,66
1.301,11
2.723,06
9.421,53
329,75
219,12
15.566,54
425,40
98,27
60,89
7.167,77
0,14
196,68
34,31
1,79%
3,63%
0,12%
0,07%
3,27%
6,85%
23,68%
0,83%
0,55%
39,13%
1,07%
0,25%
0,15%
18,02%
0,00%
0,49%
0,09%
Total
284
251
39.778,74
100,00%
56
Secteur d'Activité
Sector of Activity
Alternative Energy
Banks
Electricity
Financial Services
Food Producers
Media
Nonlife Insurance
Travel & Leisure
Percent:
Total
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
11,67
540,92
8,35
2.691,25
2.167,77
2.233,89
22.793,30
20.804,45
176,19
395,95
267,58
2,08
0,02%
1,04%
0,02%
5,17%
4,16%
4,29%
43,75%
39,94%
0,34%
0,76%
0,51%
0,00%
100 00 %
100,00%
1
2
2
2
11
4
2
2
2
1
1
1
1
1
1
2
10
4
2
2
2
1
1
1
31
28
52.093,40
57
Foreign Companies
Secteur d'Activité
Sector of Activity
Aerospace & Defense
Alternative Energy
Automobiles & Parts
Banks
Beverages
Chemicals
Electricity
Financial Services
Fixed Line Telecommunications
Food & Drug Retailers
Food Producers
Forestry & Paper
Gas, Water & Multiutilities
General Industrials
General Retailers
Health Care Equipment & Services
Household Goods & Home Construction
Industrial Transportation
Leisure Goods
Media
Mining
Mobile Telecommunications
Nonlife Insurance
Oil & Gas Producers
Personal Goods
Pharmaceuticals & Biotechnology
Real Estate Investment Trusts
Software & Computer Services
Support Services
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
2,41
48,60
54.909,26
18.656,78
4.329,57
2.955,58
975,37
464,63
1.397,66
2.888,13
0,14
1.445,95
440,66
65,31
47.405,46
33,05
0,44
169,08
54,33
2.107,85
4.862,60
366,59
135,01
136,83
34,31
992,92
32.014,15
10,89
1.218,55
312,27
1.499,71
316,35
18,03
142,78
18,02
7.290,46
0,00%
0,03%
28,80%
9,79%
2,27%
1,55%
0,51%
0,24%
0,73%
1,51%
0,00%
0,76%
0,23%
0,03%
24,86%
0,02%
0,00%
0,09%
0,03%
1,11%
2,55%
0,19%
0,07%
0,07%
0,02%
0,52%
16,79%
0,01%
0,64%
0,16%
0,79%
0,17%
0,01%
0,07%
0,01%
3,82%
1
2
7
18
6
12
21
10
20
15
1
1
12
3
1
4
1
4
2
10
16
4
2
10
1
4
4
1
2
16
19
9
1
23
3
37
1
1
4
14
2
11
18
7
17
13
1
1
11
3
1
4
1
3
2
9
15
4
2
9
1
3
3
1
2
15
19
8
1
22
3
33
58
Foreign Companies
Secteur d'Activité
Sector of Activity
Tobacco
Travel & Leisure
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Lines
Sociétés
Companies
2.911,30
35,76
1,53%
0,02%
100 00 %
100,00%
2
4
2
4
309
271
Percent:
Total
190.666,79
59
Capitalisation Boursière par Devise
Market Capitalisation by Currency
Devises
Currencies
Devise
Currency
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Lignes de cotations
Quotation Line
Sociétés
Companies
EUR
GBP
USD
198.967,35
358,04
43.434,80
81,96%
0,15%
17,89%
44
3
293
38
3
258
Total
242.760,19
100,00%
340
299
Poids par Devise
Weight by Currency
USD
17,89%
GBP
0,15%
EUR
81,96%
60
Société
Company
ArcelorMittal
RTL Group S.A.
SES S.A.
Reinet Investments S.C.A.
Plantations des Terres Rouges S.A.
Aperam
Quilvest S.A.
Luxempart S.A.
Espirito Santo Financial Group S.A.
Socfinasia S.A.
Foyer S.A.
Socfinaf S.A.
Saint Croix Holding Immobilier S.A.
Gefinor S.A.
BIP Investment Partners S.A.
Fairfield Aerium International S.C.A.
Ventos S.A.
Acheron Portfolio Corp. (Luxembourg) S.A.
Cap. bours.
Market Cap.
(EUR mio)
Poids Dev.
Weight Curr.
Sociétés / Companies
21.946,46
11.609,07
9.195,38
2.691,25
1.047,86
846,84
565,75
547,13
540,92
483,21
395,95
391,60
311,22
267,58
267,05
261,60
250,60
176,19
141,05
73,53
Sum:
52.010,24
Total
52.093,40 100,00%
Prix
Prix
Price
Price
30/12/11 31/12/10
Var. %
Var. %
42,13% EUR
14,060
28,465 -50,61%
22,29% EUR
75,000
79,800
-6,02%
17,65% EUR
18,410
18,395 +0,08%
5,17% EUR
13,735
13,000 +5,65%
2,01% EUR 923,000 940,000
-1,81%
1,63% EUR
10,850
n.c.
1,09% USD 110,000 108,000 +1,85%
1,05% EUR
22,840
24,250
-5,81%
1,04% EUR
5,150
14,000 -63,21%
0,93% EUR
24,100
29,900 -19,40%
0,76% EUR
44,000
42,000 +4,76%
0,75% EUR
27,500
30,750 -10,57%
0,60% EUR
19,000
23,000 -17,39%
0,51% EUR
60,100
n.c.
0,51% USD
8,640
8,640
0,00%
0,50% EUR
13,080
13,000 +0,62%
0,48% EUR
52,500
57,400
-8,54%
0,34% EUR 1.481,500 1.481,500
0,00%
0,27% EUR
99,000 100,000
-1,00%
0,14% USD
1,640
1,650
-0,61%
99 84%
99,84%
75.272,75 -30,90%
75.381,20
-30,89%
NB: La capitalisation boursière est calculée sur le nombre de titres émis qui peut différer du nombre de titres cotés
The market capitalisation is calculated on the number of shares issued which may differ from the number of shares listed
61
Foreign Companies
Société
Company
Cap. bours.
Market Cap.
(EUR mio)
Poids
Weight
Dev.
Curr.
50.051,25
47.405,46
14.925,00
10.316,02
9.364,44
6.773,13
4.627,31
4.266,92
3.440,86
3.421,44
2.950,06
2.661,90
2.471,57
2.203,39
1.804,50
1.445,95
1.362,17
1.241,09
1.192,12
963,30
26,25%
24,86%
7,83%
5,41%
4,91%
3,55%
2,43%
2,24%
1,80%
1,79%
1,55%
1,40%
1,30%
1,16%
0,95%
0,76%
0,71%
0,65%
0,63%
0,51%
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
EUR
172.887,88
Total
190.666,79
Volkswagen AG
GDF Suez
Rorento N.V.
Robeco N.V.
National Bank of Greece S.A.
Rolinco N.V.
SUN Interbrew Plc
KBC Group
Ageas
Hyundai Steel Co.
KT & G Corp.
China Steel Corp.
Brait S.E.
-2,18%
-22,21%
+4,21%
-9,48%
0,00%
-16,11%
+18,72%
0,00%
-62,63%
-0,62%
-30,64%
-44,78%
-25,66%
+21,66%
-17,29%
-15,97%
-11,56%
-30,47%
-27,95%
-47,86%
90,68%
205.720,97
-15,96%
100,00%
234.359,07
-18,64%
The market capitalisation is calculated on the number of shares listed
103,250
21,045
49,750
21,380
28,800
17,760
91,880
33,000
9,613
287,700
1,200
26,140
82,560
35,110
19,020
34,750
18,935
142,500
36,075
1,903
Var. %
Var. %
105,550
27,055
47,740
23,620
28,800
21,170
77,390
33,000
25,725
289,500
1,730
47,335
111,050
28,860
22,995
41,355
21,410
204,950
50,070
3,650
NB: La capitalisation boursière est calculée sur le nombre de titres cotées
62
Prix
Prix
Price
Price
30/12/11 31/12/10
Les Actions les Plus Traitées
Most Traded Shares
Société
Company
Transactions
Transactions
Titres Traités
Shares Traded
Volume
Turnover
(EUR mio)
Poids
Weight
Reinet Investments
Socfinaf
Socfinasia
Luxempart
SES
RTL Group
Foyer
Jabelmalux
ArcelorMittal
Quilvest
Aperam
IdB Holdings
Immo Lux-Aiport
1.463
1.995
730
1.389
1.066
494
26
7
201
37
154
195
50
195
277
260
59
31
31
20
16,57
15,22
15,17
14,12
9,83
4,39
3,39
3,01
2,73
1,98
1,67
1,57
1,09
1,09
0,94
0,90
0,46
0,15
0,12
0,10
8.607
1.362.387
310.007
281.987
187.297
425.239
240.666
2.934.256
220.000
38.647
2.891.493
27.830
35.036
515
66.516
12.268
34.492
43.171
1.821
1.999
255
Percent:
9.113.859
93,29
17,53%
16,10%
16,04%
14,94%
10,40%
4,64%
3,59%
3,19%
2,89%
2,09%
1,77%
1,66%
1,15%
1,15%
0,99%
0,95%
0,49%
0,16%
0,13%
0,10%
100 00 %
98,68%
Total
8.699
9.117.721
94,54
100,00%
63
Les Actions les Plus Traitées
Most Traded Shares
Foreign Companies
Société
Company
Transactions
Transactions
Titres Traités
Shares Traded
Volume
Turnover
(EUR mio)
Poids
Weight
HTC
Vedanta Resources
ITC
Grasim Industries
Hindalco Industries
Exelor
Larsen & Toubro
Ambuja Cements
Tata Power
Cox & Kings
E.I.D. Parry (India)
Rorento
Reliance Industries
59
45
32
28
43
8
10
146
9
8
146
50
6
29
1
1
1
1
2
7
3,55
2,96
1,92
1,53
0,98
0,88
0,81
0,59
0,55
0,37
0,36
0,34
0,31
0,26
0,25
0,24
0,23
0,15
0,12
0,10
632
43.479
252.630
643.571
42.951
383.800
17.733.198
42.650
688.252
4.225
17.812.460
614.681
251.718
14.315
123.450
30.000
200
46.000
50.000
2.728
4.356
Percent:
38.736.164
16,45
20,29%
16,93%
10,95%
8,73%
5,62%
5,01%
4,60%
3,34%
3,12%
2,13%
2,04%
1,95%
1,76%
1,47%
1,45%
1,39%
1,31%
0,86%
0,69%
0,58%
100 00 %
94,00%
Total
774
39.006.542
17,50
100,00%
64
Société
Company
Dev.
Curr.
Prix
Price
30/12/11
Prix
Price
31/12/10
Var. %
Var. %
Reinet Investments
Foyer
Quilvest
SES
Athanor Equities
CEDEC
Gefinor
Midilux Holdings
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
70,000
310,000
60,000
13,735
44,000
110,000
13,080
18,410
9,600
11.239,000
75,900
1.481,500
8,640
3,750
49,750
263,150
53,000
13,000
42,000
108,000
13,000
18,395
9,600
11.239,000
75,900
1.481,500
8,640
3,750
+40,70%
+17,80%
+13,21%
+5,65%
+4,76%
+1,85%
+0,62%
+0,08%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
Luxempart
RTL Group
IdB Holdings
Socfinaf
Socfinasia
ArcelorMittal
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
22,840
75,000
52,500
27,500
6,000
19,000
24,100
14,060
5,150
5,150
24,250
79,800
57,400
30,750
6,900
23,000
29,900
28,465
14,000
14,000
-5,81%
-6,02%
-8,54%
-10,57%
-13,04%
-17,39%
-19,40%
-50,61%
-63,21%
-63,21%
65
Foreign Companies
Société
Company
Dev.
Curr.
Prix
Price
30/12/11
Prix
Price
31/12/10
Var. %
Var. %
ENlight
KIA Motors
Toray Industries
KT & G
Standard Foods
Rorento
USD
USD
USD
EUR
USD
USD
USD
USD
EUR
USD
1,717
28,180
57,540
5,511
35,110
91,880
15,190
10,620
49,750
27,390
0,921
21,775
45,140
4,461
28,860
77,390
13,005
10,155
47,740
26,315
+86,43%
+29,41%
+27,47%
+23,54%
+21,66%
+18,72%
+16,80%
+4,58%
+4,21%
+4,09%
CAT Technologies
Empower India
Coral Hub
Nu Tek India
Nu Tek India - temp
Farmax India
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
0,292
1,460
0,132
0,040
0,268
0,268
0,528
2,245
0,157
0,007
2,805
14,025
1,476
0,486
3,858
3,858
8,079
38,470
16,660
1,000
-89,59%
-89,59%
-91,06%
-91,77%
-93,05%
-93,05%
-93,46%
-94,16%
-99,06%
-99,30%
66
Augmentation de Capital
Share Capital Increase
Ligne de Cotation
Quotation Line
Luxempart
Date
Date
Opérations sur Titres
Corporate Actions
Nombre de Titres
Number of Shares
11/11/2011
21/11/2011
11/11/2011
21/11/2011
27/04/2011
Exercise of Options
Exchange offer
Exercise of Options
Exchange offer
New Shares
30.602
27.146.650
30.602
27.146.650
17.154
Splits et/ou Reverse Splits
Splits and/or Reverse Splits
Ligne de Cotation
Quotation Line
Socfinaf
Socfinasia
Date
Date
Opérations sur Titres
Corporate Actions
01/07/2011
01/07/2011
01/07/2011
Split (10/1)
Split (20/1)
Split (20/1)
67
Dividendes
Dividends
Ligne de Cotation
Quotation Line
Aperam
Aperam
Aperam
Aperam
ArcelorMittal
ArcelorMittal
ArcelorMittal
ArcelorMittal
Compagnie Occident Finance Industrie (COFI)
Foyer
Luxempart
Quilvest
RTL Group
SES
Socfinaf
Socfinaf
Socfinasia
Socfinasia
Ventos
Ex-Dividende
Ex-Dividend
Paiement
Payment
Net
Net
Brut
Gross
10/03/2011
20/05/2011
19/08/2011
18/11/2011
18/02/2011
20/05/2011
19/08/2011
18/11/2011
28/03/2011
20/06/2011
09/05/2011
09/05/2011
08/04/2011
16/05/2011
08/06/2011
15/07/2011
26/04/2011
17/05/2011
17/05/2011
20/04/2011
08/06/2011
25/10/2011
08/06/2011
25/10/2011
08/06/2011
25/10/2011
25/05/2011
30/03/2011
14/06/2011
12/09/2011
12/12/2011
14/03/2011
14/06/2011
12/09/2011
12/12/2011
28/03/2011
20/06/2011
03/06/2011
03/06/2011
13/04/2011
16/05/2011
08/06/2011
15/07/2011
29/04/2011
17/05/2011
17/05/2011
27/04/2011
08/06/2011
25/10/2011
08/06/2011
25/10/2011
08/06/2011
25/10/2011
30/05/2011
0,114
0,112
0,111
0,118
0,118
0,112
0,111
0,118
2,975
0,298
0,238
0,238
1,260
0,580
12,750
3,150
4,250
1,479
7,395
0,680
6,000
0,300
10,000
1,000
12,000
0,750
3,100
0,135
0,131
0,130
0,139
0,138
0,131
0,130
0,139
3,500
0,350
0,280
0,280
1,482
0,682
15,000
68
5,000
1,740
8,700
0,800
3,650
Nouvelles Admissions
New Listings
Sociétés, Lignes de Cotations
Companies, Quotation Lines
Ligne de Cotation
Quotation Line
Aperam
Aqua Logistics
EdServ SoftSystems
GDF Suez - Em 11
Indowind Energy
Neha International
Panama Petrochem
Rasoya Proteins
Transgene Biotek
Winsome Yarns
Wintek - Reg S temp
Wintek - Rule 144A
Wintek - Rule 144A temp
69
Pays
Country
Titres Emis
Shares issued
Date
Date
Luxembourg
India
Kazakhstan
Kazakhstan
Taiwan
Taiwan
India
France
India
India
India
India
India
Taiwan
Taiwan
India
India
India
India
Luxembourg
India
India
India
India
India
India
India
India
India
India
Taiwan
Taiwan
Taiwan
78.049.730
4.112.000
14.140.464
14.140.464
6.700.000
6.700.000
1.600.000
679.336
2.000.000
2.500.000
2.887.800
6.665.000
1.200.000
20.000.000
20.000.000
491.469
2.089.142
130.288
130.288
4.452.197
2.946.666
3.650.000
627.500
2.500.000
2.500.000
5.766.691
5.766.691
1.202.400
1.290.000
1.994.125
40.000.000
126.000.000
40.000.000
31/01/2011
11/02/2011
22/02/2011
22/02/2011
08/06/2011
08/06/2011
11/08/2011
11/02/2011
16/05/2011
24/03/2011
14/12/2011
05/05/2011
05/08/2011
20/07/2011
20/07/2011
20/07/2011
02/03/2011
17/05/2011
17/05/2011
21/12/2011
14/06/2011
28/04/2011
12/04/2011
23/02/2011
04/10/2011
29/06/2011
29/06/2011
13/04/2011
31/03/2011
30/03/2011
18/01/2011
18/01/2011
18/01/2011
Retraits
Delistings
Sociétés, Lignes de Cotations
Companies, Quotation Lines
Ligne de Cotation
Quotation Line
ArcelorMittal Rodange & Schifflange
Balrampur Chini Mills - Reg S
Balrampur Chini Mills - Rule 144A
Bihar Tubes
E.I.D. Parry (India)
EnviroSolutions
Garden Silk Mills
GDF Suez - Em 11
Jabelmalux
JCT
Jupiter Bioscience
Marshall Monteagle Holdings
MosChip Semiconductor Technology
Tube Investments of India
USIMINAS
Wintek - Reg S temp
Wintek - Rule 144A temp
70
Pays
Country
Titres Emis
Shares issued
Date
Date
Luxembourg
India
India
India
India
United States
India
France
Luxembourg
India
India
Luxembourg
India
India
Brazil
Taiwan
Taiwan
1.625.000
16.352.000
16.352.000
2.941.175
47.675.810
17.694.663
1.630.235
679.336
34.400
2.789.800
3.500.000
17.928.756
4.553.727
54.825.744
126.063.514
40.000.000
40.000.000
31/10/2011
05/12/2011
05/12/2011
26/01/2011
11/04/2011
24/08/2011
04/04/2011
10/05/2011
27/06/2011
03/01/2011
05/01/2011
21/02/2011
23/11/2011
18/05/2011
22/03/2011
28/02/2011
25/01/2011
Sociétés
Companies
Société
Company
ABL Biotechnologies
Accton Technology
Aditya Birla Nuvo
Aftek
Ageas
Agrenco
Aksh Optifibre
Ambuja Cements
Aperam
Aqua Logistics
ArcelorMittal
Arvind
Athanor Equities
Avon Corp.
Bajaj Hindusthan
Beckons Industries
Bharat Forge
Bharat Hotels
Bhoruka Aluminium
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
011131107
035815180
007317522
032766269
033895224
028398603
016077470
013906548
032781110
033779089
053723012
049718667
049798431
049726848
049798105
029936528
033916906
056997440
022193554
055854432
032313400
004889207
041849517
047838134
036036826
043228501
047476372
021804746
017870521
012457910
037148407
050662730
021752568
006650945
055923701
011079008
LU0111311071
US00083H1023
US00437R2022
LU0327662697
LU0338952244
US0070271137
US00831M1062
BE0003801181
BMG0130G1006
US0101891085
US0101893065
US0185315092
US0185313014
US0185316082
US0185314004
US02336R2004
US0327231082
LU0569974404
US0376082055
US03837W1027
LU0323134006
USY020472004
US0433961002
US0438101000
LU0360368269
US0540381045
US05524T1025
US05710P2039
US0585883020
US0936881095
US0758241022
US0758242012
XS0217525681
US0886031055
US0886051004
LU0110790085
NSCLU1311076
US00083H1023
US00437R2022
LU0327662697
LU0338952244
US0070271137
US00831M1062
NSCLU3801181
BMG0130G1006
US0101891085
US0101893065
US0185315092
US0185313014
US0185316082
US0185314004
US02336R2004
US0327231082
LU0569974404
US0376082055
US03837W1027
NSCLU3134005
USY020472004
US0433961002
US0438101000
LU0360368269
US0540381045
US05524T1025
US05710P2039
US0585883020
US0936881095
US0758241022
US0758242012
XS0217525681
US0886031055
US0886051004
LU0110790085
71
Sociétés
Companies
Société
Company
Brait
Brushman (India)
Cals Refineries
Camellia
Carol Info Services
CAT Technologies
CEDEC
CESC
CESC 05
China Steel
Chromatic India
Cipla
CMC Magnetics
Compal Electronics
Companhia Brasileira de Distribuição
Coral Hub
Country Club India
Cox & Kings
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
049007884
047838215
053091377
051798937
004707559
001185764
037856606
024222764
053583709
053605729
033490461
012759134
018147513
033181957
033182015
015026120
024543293
046111001
003398307
005321026
005009383
022999800
003768317
054598220
053837484
024955842
017633651
041313595
010399408
006032214
052959586
016388181
033692757
053318886
018581035
018230186
US09088Q1085
US0908821012
US09088T1025
JE00B5ZT8572
USY0922X1139
LU0011857645
US1174491084
US11776M1009
US05574Y2090
US05574Y1001
US13135M1027
GB0001667087
US1437081052
US14912K2024
US14912K1034
US14915V2051
US1487501025
US1487502015
LU0033983072
USY125041175
USY126521480
US1571283076
USY150411251
US17111T1060
US17133M7092
US1729772095
US1257112003
LU0413135954
US20440Y2000
US20440T2015
US21788K1097
US2198693028
US22234B1070
US2238991051
US2244551055
US2260641038
US09088Q1085
US0908821012
US09088T1025
JE00B5ZT8572
USY0922X1139
LU0011857645
US1174491084
US11776M1009
US05574Y2090
US05574Y1001
US13135M1027
GB0001667087
US1437081052
US14912K2024
US14912K1034
US14915V2051
US1487501025
US1487502015
LU0033983072
USY125041175
USY126521480
US1571283076
USY150411251
US17111T1060
US17133M7092
US1729772095
US1257112003
LU0413135954
US20440Y2000
US20440T2015
US21788K1097
US2198693028
US22234B1070
US2238991051
US2244551055
US2260641038
72
Sociétés
Companies
Société
Company
Cybermate Infotek
DCW
Delta Electronics
Dexia
Dhampur Sugar Mills
Dish TV India
EdServ SoftSystems
E Ink Holdings
Emdersa - Rule 144A
Empower India
ENlight
Epistar
Exelor
Farmax India
Finolex Cables
Foyer
Gammon India
GDF Suez
Gefinor
Glory Polyfilms
GP Investments
Granules India
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
022345818
032348491
016975214
005085276
021095192
013128936
024621022
045051439
063677124
053688721
019103315
033601891
038286650
015585897
045171981
001190440
020295708
020109157
039898268
021196282
010315280
035379363
049369468
045910598
011391931
032082424
005192528
017339869
011296050
020772565
022341499
001186086
011368603
048810284
025697430
020883898
US22652P1093
US2324811015
US23373A2078
USY202451172
US2476293061
BE0003796134
US25239R2094
US25471A1043
US2813751052
US26854W2008
US2845022001
US2908501065
US29246C1062
XS0155858979
US29428C2052
LU0011904405
LU0202957089
US26915N2071
US3016EQ1000
LU0211962823
US3073313062
US30733Q7079
US30768A1060
US30250E1038
FR0000060535
US31769V2060
USY249531127
US32021V2088
LU0112960504
US36467M2008
FR0010208488
LU0010016714
US37517K2024
US37961R1095
BMG4035L1155
US3884832086
US22652P1093
US2324811015
US23373A2078
USY202451172
US2476293061
NSCLU3796134
US25239R2094
US25471A1043
US2813751052
US26854W2008
US2845022001
US2908501065
US29246C1062
XS0155858979
US29428C2052
NSCLU1904409
NSCLU2957083
US26915N2071
US3016EQ1000
LU0211962823
US3073313062
US30733Q7079
US30768A1060
US30250E1038
NSCLU0060534
US31769V2060
USY249531127
US32021V2088
NSCLU2960509
US36467M2008
NSCLU0208489
LU0010016714
US37517K2024
US37961R1095
BMG4035L1155
US3884832086
73
Sociétés
Companies
Société
Company
Grasim Industries
GV Films
HannStar Display
HDFC Bank
Hindalco Industries
Hinduja Foundries
Hiran Orgochem
HTC
Hub Power
Hynix Semiconductor
Hyundai Steel
IdB Holdings
IKF Technologies
Immo Lux-Aiport
India Cements
India Cements - 05
Indowind Energy
IndusInd Bank
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
003828301
009940413
028098677
044311844
044394456
005343151
025089294
032947336
020665718
039345838
015048018
004086988
035577190
024886913
050016781
040939121
005351618
023267799
004050380
009155589
010206227
025133595
008003572
028683618
009284621
021154628
029709980
029709840
035779604
005349168
022959395
006429840
056803394
019107698
029325308
018228408
US3887061030
US3887064000
US39032J5048
US39303W2008
US39303W1018
USY294461121
US36244H1023
US4106988805
US4190801062
US40415F2002
US4328942028
US4330641022
US43321P1066
US4332191026
US4335251025
US40432G2075
USY3746T1109
US4491304006
USY384721251
US4491875096
US4491877076
US44919Q1004
LU0080035727
US44963E1029
LU0092846210
US45409R1023
US45409E2000
US45409E1010
US45409Y2063
USY391671127
US45408P6025
US45577Q1186
US45579V1070
US4497831093
US4557861030
US4560361028
US3887061030
US3887064000
US39032J5048
US39303W2008
US39303W1018
USY294461121
US36244H1023
US4106988805
US4190801062
US40415F2002
US4328942028
US4330641022
US43321P1066
US4332191026
US4335251025
US40432G2075
USY3746T1109
US4491304006
USY384721251
US4491875096
US4491877076
US44919Q1004
LU0080035727
US44963E1029
NSCLU2846211
US45409R1023
US45409E2000
US45409E1010
US45409Y2063
USY391671127
US45408P6025
US45577Q1186
US45579V1070
US4497831093
US4557861030
US4560361028
74
Sociétés
Companies
Société
Company
Inotera Memories
ITC
IT People (India)
Jindal Cotex
Jindal SAW
Jindal Stainless
JK Paper
JSW Ispat Steel
Jupiter Bioscience
KBC Group
KBS India
KCC
KEI Industries
Kesoram Industries
KIA Motors
KLG Systel
Korea Express
Kotak Mahindra Bank
K Sera Sera
K Sera Sera - 1/30
KT & G
LAEP Investments
Larsen & Toubro
LIC Housing Finance
Luxempart
Lyka Labs
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
025315073
001206036
004660919
038286960
004914864
051671210
022923897
021763497
024944727
004946103
065046482
051089898
029532613
059401882
001183214
049421338
021579025
022938193
049798415
070840634
006845193
044215683
044215632
009480587
026179408
030259688
005034086
024204421
060621918
060621837
016203718
033000219
005428157
020001208
050290077
022247999
US45773W2089
LU0006312697
USY4211T1145
US46526P1021
USY425311146
US47760F1075
US47759E3018
US4775862000
US4662081052
USY445581157
USY447082071
US48204W1027
US48282X1054
US48576W1027
BE0003565737
US48667X1000
US48242K1025
US4824682045
US4884721014
US4884722004
US4925322053
US48247C2044
US48247C1053
US4937384059
US4985901085
US5002311059
GB0045292553
US50071Q2003
US48269T1016
US48269T2006
US48268G1004
BMG5342Y1049
USY5217N1183
US50186U2033
LU0502900771
US5508631042
US45773W2089
LU0006312697
USY4211T1145
US46526P1021
USY425311146
US47760F1075
US47759E3018
US4775862000
US4662081052
USY445581157
USY447082071
US48204W1027
US48282X1054
US48576W1027
NSCLU3565737
US48667X1000
US48242K1025
US4824682045
US4884721014
US4884722004
US4925322053
US48247C2044
US48247C1053
US4937384059
US4985901085
US5002311059
GB0045292553
US50071Q2003
US48269T1016
US48269T2006
US48268G1004
BMG5342Y1049
USY5217N1183
US50186U2033
LU0502900771
US5508631042
75
Sociétés
Companies
Société
Company
Madhucon Projects
Mahindra & Mahindra
MARG Constructions
MAS
Mascon Global
Midilux Holdings
Mosel Vitelic
Motech Industries
Nakoda
Nanya Technology
NCC
Nectar Lifesciences
Neha International
NEPC India
Nippon Meat Packers
Nissan Copper
Nu Tek India
Nu Tek India - temp
ORG Informatics
Oriental Hotels
OTP Bank
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
017820117
019005470
024295419
004762789
028610386
043775413
014598332
005018358
023319942
001185985
006186742
016552046
046190220
029910162
055267880
044938448
006245099
060730253
039031680
058948268
064203932
062959401
062959347
005140757
063758442
001136640
050433056
005642493
005642515
032461930
052963419
054962509
022578944
027780164
005406471
005855748
US5540651024
US5561037525
US55647P1075
USY541641194
US56656Q1013
IM00B4LFGH00
US5746441006
USY603611135
US59501G1040
LU0011859856
US6084642023
US61687P1066
US6195398028
US6197312019
US6298411074
US6302476097
GRS003013000
US6288422057
US63975T1051
US64015A1060
US64046E1010
US64046D2027
US64046D1037
USY6264B1146
US65340C1053
BL0011366400
US65475R1095
ARP7315U1013
ARP7315U1195
US6664432050
US6294341010
US6294342000
US68572Y2090
US67103E2037
USY6525B1190
USX607461166
US5540651024
US5561037525
US55647P1075
USY541641194
US56656Q1013
IM00B4LFGH00
US5746441006
USY603611135
US59501G1040
LU0011859856
US6084642023
US61687P1066
US6195398028
US6197312019
US6298411074
US6302476097
GRS003013000
US6288422057
US63975T1051
US64015A1060
US64046E1010
US64046D2027
US64046D1037
USY6264B1146
US65340C1053
BL0011366400
US65475R1095
ARP7315U1013
ARP7315U1195
US6664432050
US6294341010
US6294342000
US68572Y2090
US67103E2037
USY6525B1190
USX607461166
76
Sociétés
Companies
Société
Company
Panama Petrochem
Pegatron - Reg S
ProMOS Technologies
Qisda
Quanta Computer
Quilvest
Rainbow Papers
Rana Sugars
Rasoya Proteins
Raymond
Reinet Investments
Reliance Capital
Reliance Industries
Richter Gedeon
RITEK
Robeco
Rolinco - ord
Rolinco - prv6.5%
Rorento
RTL Group
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
065195372
024397076
053056768
053108083
033835183
001211358
054366540
024133125
054985100
035595414
049783353
049783418
032447767
018101416
001179080
054669526
025137515
004962176
059809628
005409594
031208742
038381229
026470315
025317645
010146160
056264019
056264027
051885635
006134122
045909832
010282225
013028613
013028478
001138332
013028583
006146252
US6982941055
US69921M1027
US7055802075
US7055801085
XS0338351835
LU0012113584
US73931M7305
US7393681082
US74343C8727
US7437091074
GG00B62NCQ88
GG00B61F3J54
US7472871000
US74762X4079
LU0011790804
US7508462063
US75188Q1085
USY7187Y1166
US75406G2057
USY721231212
US7560634005
LU0383812293
US75945L2025
US75945T2050
US7594701077
US75950V2025
US75950V1035
US76131B1070
US3684672054
US7676141002
US7677673045
NL0000289783
NL0000289817
NL0000288736
ANN757371433
LU0061462528
US6982941055
US69921M1027
US7055802075
US7055801085
XS0338351835
NSCLU2113588
US73931M7305
US7393681082
US74343C8727
US7437091074
GG00B62NCQ88
GG00B61F3J54
US7472871000
US74762X4079
LU0011790804
US7508462063
US75188Q1085
USY7187Y1166
US75406G2057
USY721231212
US7560634005
LU0383812293
US75945L2025
US75945T2050
US7594701077
US75950V2025
US75950V1035
US76131B1070
US3684672054
US7676141002
US7677673045
NSCLU0289786
NSCLU0289810
NSCLU0288739
NSCLU7371439
NSCLU1462523
77
Sociétés
Companies
Société
Company
Sampo
Samsung Electronics
Samsung SDI
Sanraa Media
S.E. Investments
SES
Shah Alloys
Socfinaf
Socfinasia
Standard Foods
Sterling Biotech
Sujana Towers
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
072069463
055327718
003159418
011033326
036176318
049502818
047044910
050213382
001185870
001185896
008808732
025775619
044050480
047485363
016049085
028160623
053033610
005656940
009204741
002796783
052722616
062261269
004645847
007654391
017757709
037422037
047472504
047473292
023079712
009921087
006257640
009761233
009766316
005507367
056180770
054364881
LU0720694636
US79587U5048
US7960502018
US7960542030
US80106E1047
US78413C1009
US8160841073
US8160842063
LU0011858700
LU0011858965
LU0088087324
US8190131032
US82455T2033
US8253991082
US82706A1025
US8284085003
US82936X1046
LU0056569402
LU0092047413
LU0027967834
US8432471071
US8432472061
US8436131002
US8534072033
US85916G1085
US85935N1000
US86507T1034
US86507U1007
US86507M1080
GB0057139940
GB0049659120
US86677C3025
US86677C4015
US86677C7083
US8690441071
US8690411033
LU0720694636
US79587U5048
US7960502018
US7960542030
US80106E1047
US78413C1009
US8160841073
US8160842063
LU0011858700
LU0011858965
NSCLU8087323
US8190131032
US82455T2033
US8253991082
US82706A1025
US8284085003
US82936X1046
LU0056569402
LU0092047413
LU0027967834
US8432471071
US8432472061
US8436131002
US8534072033
US85916G1085
US85935N1000
US86507T1034
US86507U1007
US86507M1080
GB0057139940
GB0049659120
US86677C3025
US86677C4015
US86677C7083
US8690441071
US8690411033
78
Sociétés
Companies
Société
Company
Suzlon Energy
Sybly Industries
Syncom Healthcare
Tata Motors
Tata Power
Tata Power - 09
Tata Steel
Tatung Co. - Internat
Tatung Co. - Rule 144A
Toray Industries
Transgene Biotek
Tricom India
TT&T
Tulsi Extrusions
Uflex
Uniphos Enterprises
United Spirits
Usha Martin
Vaibhav Gems
Valecha Engineering
Vedanta Resources
Ventos
Videocon Industries
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
043916114
036800160
053679919
007775652
022832620
010876931
045811816
004917898
044225557
002291415
061534644
061577521
019363228
049502796
059740644
009922059
023899329
058495646
065367971
024481212
004990277
053614671
005260345
030320948
019314308
019314383
004916239
027514405
017312669
011995446
023953692
024213170
024200558
012068298
021838748
059738003
US86960A1043
US87113V1026
US87158Q1094
US87161A2087
US8753891089
US8765692038
US8765686014
USY854791065
US8765664078
US87656Y1091
US8766614064
US8766613074
US87931P1057
US87931R1014
US8830251083
US9001104044
GB0008968231
US89366K1060
US89366K2050
US8961201022
USY872961021
US89967P1084
US8997321018
US90350P2002
US90403E2028
US90403E1038
USY914251019
US91152Q2066
US9173002042
US91730W1053
US9187661064
US91911Q1094
US92241T1025
LU0120682983
US92659X1081
US92675V1026
US86960A1043
US87113V1026
US87158Q1094
US87161A2087
US8753891089
US8765692038
US8765686014
USY854791065
US8765664078
US87656Y1091
US8766614064
US8766613074
US87931P1057
US87931R1014
US8830251083
US9001104044
GB0008968231
US89366K1060
US89366K2050
US8961201022
USY872961021
US89967P1084
US8997321018
US90350P2002
US90403E2028
US90403E1038
USY914251019
US91152Q2066
US9173002042
US91730W1053
US9187661064
US91911Q1094
US92241T1025
LU0120682983
US92659X1081
US92675V1026
79
Sociétés
Companies
Société
Company
Visu International
Volkswagen - ord
Volkswagen - prv
Wanbury
Wilson Sons
Winbond Electronics
Winsome Yarns
Wintek - Reg S
Wintek - Rule 144A
Wistron
Wockhardt
Yageo
Code Commun
Common Code
Code ISIN
ISIN Code
Code Trading
Trading Code
023231786
001115308
001117432
006056326
012660847
023195186
029931283
009407758
061221735
060005672
011754341
011773621
022948334
010775353
005293103
051382803
US9284041020
DE0007664005
DE0007664039
USY9489R1125
US9331331002
US93368L1044
BMG968101094
US9726572095
US97550T1060
US97550Q1022
US9757332054
US9757331064
US9773723096
US9775601019
USY9723R1188
US98935G1085
US9284041020
NSCLU7664007
DE0007664039
USY9489R1125
US9331331002
US93368L1044
BMG968101094
US9726572095
US97550T1060
US97550Q1022
US9757332054
US9757331064
US9773723096
US9775601019
USY9723R1188
US98935G1085
80
Codes Bloomberg & ThomsonReuters
Bloomberg & ThomsonReuters Codes
Sociétés
Companies
Société
Company
ABL Biotechnologies
Accton Technology
Aditya Birla Nuvo
Aftek
Ageas
Agrenco
Aksh Optifibre
Ambuja Cements
Aperam
Aqua Logistics
ArcelorMittal
Arvind
Athanor Equities
Avon Corp.
Bajaj Hindusthan
Beckons Industries
Bharat Forge
Bharat Hotels
Bhoruka Aluminium
81
Bloomberg
Ticker
ThomsonReuters
Ric
ARTE LX
ABLB LX
ACTG LX
ACHA LX
ACHB LX
IRIG LX
AFTK LX
AGS LX
AGRE LX
AKOP LX
AKOPT LX
ASBN LX
ASBNA LX
ASBNP LX
ASBNPA LX
GAMBG LX
ARIX LX
APAM LX
APHG LX
AQUA LX
MT LX
ARMG LX
ACHF LX
ASHN LX
ATHA LX
AVOC LX
BAGF LX
BAJ LX
BRRD LX
BLBD LX
BECKI LX
AGK LX
BFL LX
BHTG LX
BHAL LX
BIP LX
ARTK.LU
ABLg.LU
ACTE.LU
ACHP.LU
ACHPE.LU
IRYN.LU
AFTKg.LU
AGES.LU
AGEN.LU
AKSHg.LU
AKSOg.LU
ALLBg.LU
ALLBgi.LU
ALLBy.LU
ALLByi.LU
GACM.LU
ANRAg.LU
APAM.LU
AHEL.LU
AQUAg.LU
MT.LU
ARMI.LU
ASAHg.LU
ASCOg.LU
AGIA.LU
AVOWg.LU
BAGFg.LU
BJHN.LU
BILT.LU
BQLO.LU
BECIg.LU
BECIy.LU
BFRG.LU
BHTL.LU
BHRKg.LU
BIP.LU
Sociétés
Companies
Société
Company
Brait
Brushman (India)
Cals Refineries
Camellia
Carol Info Services
CAT Technologies
CEDEC
CESC
CESC 05
China Steel
Chromatic India
Cipla
CMC Magnetics
Compal Electronics
Companhia Brasileira de Distribuição
Coral Hub
Country Club India
Cox & Kings
82
Bloomberg
Ticker
ThomsonReuters
Ric
BCOT LX
BLPS LX
BSED LX
BLUE LX
BOMB LX
BRAIT LX
BRUSH LX
BSELG LX
BTA LX
BTA1 LX
CALS LX
CAM LX
WOCKG LX
CTC LX
CTCR1 LX
CFHS LX
CATT LX
CCRC LX
CEDL LX
CENT LX
CESCG LX
CESCE LX
CHCG LX
CRDS LX
CGHD LX
CIPLG LX
CGCD LX
COFI LX
CPED LX
CBDG LX
VITL LX
CRPFX LX
CCI LX
COXK LX
EDC LX
CRSC LX
BIRLg.LU
BRLYg.LU
BRSLg.LU
163704.LU
BDYN.LU
BATJ.LU
BRUSg.LU
BISLg.LU
BTARSg.LU
BTAR1g.LU
CALSg.LU
CAME.LU
CIRS.LU
2474g.LU
2474y.LU
CATH.LU
CATTE.LU
CATTg.LU
7458.LU
CETE.LU
CESC.LU
CSCWF.LU
CHIN.LU
CHROg.LU
CHUN.LU
CIPL.LU
CMCM.LU
COFK.LU
COMPAL.LU
BRDI.LU
VISLg.LU
CFVg.LU
COUNg.LU
COKIg.LU
CRAS.LU
CRCO.LU
Sociétés
Companies
Société
Company
Cybermate Infotek
DCW
Delta Electronics
Dexia
Dhampur Sugar Mills
Dish TV India
EdServ SoftSystems
E Ink Holdings
Emdersa - Rule 144A
Empower India
ENlight
Epistar
Exelor
Farmax India
Finolex Cables
Foyer
Gammon India
GDF Suez
Gefinor
Glory Polyfilms
GP Investments
Granules India
83
Bloomberg
Ticker
ThomsonReuters
Ric
CREWG LX
CILX LX
DMED LX
DCWG LX
DELT LX
DXB LX
DHSGZ LX
DITV LX
EDSS LX
PVWIF LX
ELDP LX
EMDEX LX
EMPO LX
ENLT LX
EPIC LX
ESFA LX
ESFA2 LX
ESNFY LX
EXEL LX
FAIX LX
FARE LX
FEC LX
FARM LX
FCS LX
ORIA LX
FTIX LX
FNXCG LX
FFHD LX
FOY LX
GMON LX
GSZ LX
GFNR LX
GBTE LX
GPOL LX
GPIX LX
GRAN LX
CREW.LU
CYBg.LU
DASH.LU
DCWL.LU
DELE.LU
DEXB.LU
DAMS.LU
DSTVg.LU
EDSEg.LU
8069g.LU
ELDP.LU
EDERLg.LU
EMPOg.LU
ENLI.LU
2448g.LU
ESTL.LU
ESSN.LU
ESUN.LU
EXELg.LU
FAIF.LU
FET.LU
FEOTF.LU
FARMg.LU
FCSSg.LU
PADI.LU
FITEg.LU
FNLX.LU
68060.LU
FOYE.LU
GAMM.LU
GSZ.LU
GEFK.LU
41891.LU
GLPOg.LU
GPIV11.LU
GRIN.LU
Sociétés
Companies
Société
Company
Bloomberg
Ticker
ThomsonReuters
Ric
Grasim Industries
GV Films
HannStar Display
HDFC Bank
Hindalco Industries
Hinduja Foundries
Hiran Orgochem
HTC
Hub Power
Hynix Semiconductor
Hyundai Steel
IdB Holdings
IKF Technologies
Immo Lux-Aiport
India Cements
India Cements - 05
Indowind Energy
IndusInd Bank
GRAS LX
GRASB LX
GESG LX
GET LX
GETA LX
GNFCG LX
GVFG LX
HNND LX
HNBX LX
HDFCB LX
HMFG LX
HINDG LX
HVLX LX
HIN LX
HO LX
HIGD LX
HUBP LX
HYXS LX
HYUN LX
HYUND LX
HYUA LX
INID LX
INSIN LX
IKFX LX
IMMOAIR LX
IBULLG LX
IBREL LX
IBRE LX
INDBL LX
ICEM LX
ICEMR LX
IRSG LX
IEL LX
ISL LX
IBL LX
IBK LX
GRAS.LU
GRASIM.LU
GESC.LU
3519g.LU
3519y.LU
GNFC.LU
GVFI.LU
HNNDF.LU
HTTN.LU
HDBKg.LU
HMFC.LU
HALCg.LU
HNDFg.LU
HCNS.LU
HIRAg.LU
HTCC.LU
HPWR.LU
HYNIX.LU
HYUN.LU
HYUN_p.LU
HYUNDAI.LU
HYNSYg.LU
INSGR.LU
IKFTg.LU
LUXA.LU
IBUL.LU
INRL.LU
INRLg.LU
INRg.LU
ICEM.LU
ICEMi.LU
IRSY.LU
INWIg.LU
INSL.LU
INBKg.LU
IBKK.LU
84
Sociétés
Companies
Société
Company
Inotera Memories
ITC
IT People (India)
Jindal Cotex
Jindal SAW
Jindal Stainless
JK Paper
JSW Ispat Steel
Jupiter Bioscience
KBC Group
KBS India
KCC
KEI Industries
Kesoram Industries
KIA Motors
KLG Systel
Korea Express
Kotak Mahindra Bank
K Sera Sera
K Sera Sera - 1/30
KT & G
LAEP Investments
Larsen & Toubro
LIC Housing Finance
Luxempart
Lyka Labs
85
Bloomberg
Ticker
ThomsonReuters
Ric
INTS LX
CLER LX
ITCG LX
ITPI LX
JAISE LX
JCOT LX
JSAW LX
JDSL LX
CPMG LX
KEEL LX
ISPAT LX
JPO LX
KAST LX
KAR LX
KBC LX
MLTF LX
KKCC LX
KEII LX
KRI LX
KRIA LX
KSRM LX
KGIS LX
KGIA LX
KIAG LX
KLGX LX
KNBC LX
KECED LX
KMBG LX
KSSX LX
KSSP LX
KTGG LX
LEAP LX
LTO LX
LHFLY LX
LXMP LX
LYKA LX
INOT.LU
GOLF.LU
7631.LU
ITPLg.LU
JAIR.LU
JICLg.LU
JSAW.LU
JIST.LU
JKPA.LU
JKL.LU
NIPP.LU
JPTEg.LU
KASHg.LU
KKCPg.LU
KBKBt.LU
KBSCg.LU
KGGO.LU
KEII.LU
KEMRg.LU
KEMRy.LU
KSRM.LU
KGIg.LU
KGIxg.LU
KIAM.LU
KLGS.LU
KOH.LU
KOEX.LU
KOMB.LU
KSERg.LU
KSERy.LU
KTGSF.LU
MILK.LU
LART.LU
LICH.LU
LUXP.LU
LYKA.LU
Sociétés
Companies
Société
Company
Madhucon Projects
Mahindra & Mahindra
MARG Constructions
MAS
Mascon Global
Midilux Holdings
Mosel Vitelic
Motech Industries
Nakoda
Nanya Technology
NCC
Nectar Lifesciences
Neha International
NEPC India
Nippon Meat Packers
Nissan Copper
Nu Tek India
Nu Tek India - temp
ORG Informatics
Oriental Hotels
OTP Bank
86
Bloomberg
Ticker
ThomsonReuters
Ric
MRSSI LX
MXIA LX
MDHG LX
MAHMG LX
MRGC LX
MAS LX
ALSF LX
METG LX
MTCH LX
MIDX LX
MOL LX
MORE LX
MSVI LX
MTCHS LX
NTI LX
NYAT LX
NBG LX
NJGR LX
NLSC LX
NEHAI LX
NEOC LX
NEOS LX
NEO LX
NEPG LX
SATL LX
NMP LX
NCOP LX
NRTA LX
NRTB LX
NORTX LX
NTKL LX
NTTMP LX
OCP LX
SREX LX
OHTG LX
OTPG LX
MSFW.LU
MXICg.LU
MDHP.LU
MAHM.LU
MRGC.LU
MASPLC.LU
MASC.LU
MIEL.LU
MICT.LU
MLXK.LU
14766.LU
MORL.LU
MOSELg.LU
MTCH.LU
NAKOg.LU
NANYg.LU
NBG.LU
NGCN.LU
NCLFg.LU
NEHIg.LU
NEOSg.LU
3576y.LU
3576g.LU
NPCM.LU
SILRg.LU
NMET.LU
NSSNg.LU
NRTL_pa.LU
NRTL_pb.LU
NOTCg.LU
NUTKg.LU
NUTKy.LU
ORCD.LU
ORGI.LU
ORHT.LU
13297.LU
Sociétés
Companies
Société
Company
Panama Petrochem
Pegatron - Reg S
ProMOS Technologies
Qisda
Quanta Computer
Quilvest
Rainbow Papers
Rana Sugars
Rasoya Proteins
Raymond
Reinet Investments
Reliance Capital
Reliance Industries
Richter Gedeon
RITEK
Robeco
Rolinco - ord
Rolinco - prv6.5%
Rorento
RTL Group
87
Bloomberg
Ticker
ThomsonReuters
Ric
PNPC LX
PRMCG LX
PGAS LX
PGAA LX
PICX LX
PLTR LX
POSD LX
PWT LX
PROT LX
PDTL LX
PUMA LX
PUMB LX
BENQ LX
QUCO LX
QUIL LX
RBWP LX
RANA LX
RBXYG LX
RPRO LX
RWMG LX
REAL LX
REIN LX
RELC LX
RLCMZ LX
RIGDS LX
RPWRS LX
RPWR LX
RMML LX
GDNG LX
RDTL LX
RITK LX
RBCO LX
RLCO LX
RLCO LX
RNTO LX
RTL LX
PAPTg.LU
PCML.LU
4938y.LU
4938g.LU
PACO.LU
PTRK.LU
SEMICO.LU
94141.LU
PTES.LU
PROTg.LU
PMBHC.LU
PMBHI.LU
38220.LU
70397.LU
QUIP.LU
RNBPg.LU
RNSGg.LU
RANB.LU
RSPRg.LU
RYMD.LU
RLTK.LU
REIT.LU
RLCP.LU
RLMCg.LU
RELIq.LU
RPOLy.LU
RPOLg.LU
RESUg.LU
14626.LU
RISHg.LU
RITEK.LU
RBEN.LU
RLIN.LU
RLIN_p.LU
RNTO.LU
AUDK.LU
Sociétés
Companies
Société
Company
Bloomberg
Ticker
ThomsonReuters
Ric
Sampo
Samsung Electronics
Samsung SDI
Sanraa Media
S.E. Investments
SES
Shah Alloys
Socfinaf
Socfinasia
Standard Foods
Sterling Biotech
Sujana Towers
STCXH LX
SPC LX
SAMDR LX
SAMDG LX
SNRS LX
SEIN LX
SELM LX
SELMA LX
SEOBD LX
SEOB LX
SESG LX
SAX LX
SKFS LX
SACV LX
SIS LX
SLVTX LX
SASP LX
SOCF LX
SFNS LX
SOCFI LX
SISP LX
SISP1 LX
SPIC LX
SFTG LX
SLT LX
SIEL LX
SJS LX
SUTL LX
SJU LX
SUNA LX
SUNB LX
SUNAGE LX
SUNAG LX
SUNBG LX
SUPC LX
SUPH LX
STCXH.LU
SAMP.LU
SAME.LU
SAMD.LU
SANRg.LU
SEINg.LU
SELMg.LU
SELMxg.LU
SELU.LU
SELU_p.LU
SESFg.LU
SHAA.LU
2888g.LU
SHREg.LU
SSCL.LU
SLTEg.LU
5483g.LU
CULKe.LU
SOFI.LU
SCFK.LU
SISPg.LU
SISPy.LU
7679.LU
STFO.LU
STBI.LU
STERg.LU
SMPg.LU
SJTWg.LU
SJIN.LU
SBREa.LU
SBREb.LU
SBREg.LU
SBREc.LU
SBREd.LU
SURYg.LU
SURPg.LU
88
Sociétés
Companies
Société
Company
Bloomberg
Ticker
ThomsonReuters
Ric
Suzlon Energy
Sybly Industries
Syncom Healthcare
Tata Motors
Tata Power
Tata Power - 09
Tata Steel
Tatung Co. - Internat
Tatung Co. - Rule 144A
Toray Industries
Transgene Biotek
Tricom India
TT&T
Tulsi Extrusions
Uflex
Uniphos Enterprises
United Spirits
Usha Martin
Vaibhav Gems
Valecha Engineering
Vedanta Resources
Ventos
Videocon Industries
SUEL LX
SYBLY LX
SHCL LX
SYXTY LX
TAA LX
TATE LX
TTMT LX
TATG LX
TPCL LX
TATA LX
TAT LX
TAT1 LX
TLDI LX
TLTS LX
TEXMO LX
TOFA LX
TOR LX
TB LX
TBA LX
TRCG LX
TTTG LX
TULS LX
THSGG LX
FLXG LX
UTCEM LX
UTCEM1 LX
UEPLF LX
MCDOW LX
USBG LX
UMIFG LX
VGEM LX
VLCEG LX
VEDG LX
VENT LX
VDIN LX
VMPL LX
SUZLg.LU
SYBLg.LU
SYNHg.LU
23175.LU
TANE.LU
TATAt.LU
TAMOg.LU
TATA.LU
TTPWg.LU
TISC.LU
2371g.LU
2371xg.LU
TDIN.LU
TELTg.LU
TEXOg.LU
7687.LU
TORT.LU
TRBLg.LU
TRBLy.LU
95981.LU
7686.LU
TULEg.LU
TUHO.LU
15030.LU
ULTCg.LU
ULTCy.LU
UNPS.LU
UNSPg.LU
USBL.LU
USHA.LU
VGEM.LU
VALE.LU
VEDg.LU
VTOS.LU
VDCN.LU
VMPLg.LU
89
Sociétés
Companies
Société
Company
Visu International
Volkswagen - ord
Volkswagen - prv
Wanbury
Wilson Sons
Winbond Electronics
Winsome Yarns
Wintek - Reg S
Wintek - Rule 144A
Wistron
Wockhardt
Yageo
90
Bloomberg
Ticker
ThomsonReuters
Ric
VILW LX
VOW LX
VOWP LX
WLWD LX
WLSR1 LX
WANB LX
WSON LX
WBDD LX
WTI LX
WSY LX
WTK LX
WTKD LX
WIST LX
WOCK LX
YAGG LX
ZB LX
VISUg.LU
VOWG.LU
VOWG_p.LU
WALW.LU
1605g.LU
WANB.LU
WSON.LU
WINE.LU
WINTg.LU
WINYg.LU
WINK.LU
2384g.LU
91323.LU
WOCKg.LU
YGEO.LU
ZBRLg.LU
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
28/12/77
24/06/08
17/02/97
21/11/08
21/11/08
3/02/94
10/02/03
17/12/01
29/10/07
14/01/08
2/09/10
2/09/10
2/09/10
2/09/10
2/09/10
3/05/94
29/02/08
31/01/11
18/07/05
11/02/11
18/02/02
24/06/75
17/02/94
29/04/09
19/04/10
9/10/08
24/06/09
18/02/10
13/05/05
19/11/03
27/01/98
14/07/08
15/06/10
20/04/05
23/05/96
6/12/10
6/06/00
16/03/10
28/01/10
9/08/10
18/06/10
BB
IN
TT
ABL Biotechnologies
Accton Technology
Aditya Birla Nuvo
Aftek
Ageas
Agrenco
Aksh Optifibre
Ambuja Cements
Aperam
Aqua Logistics
ArcelorMittal
ArcelorMittal Rodange & Schifflange
Arvind
Athanor Equities
Avon Corp.
Bajaj Hindusthan
Beckons Industries
Bharat Forge
Bharat Hotels
Bhoruka Aluminium
91
IN
IN
BB, GR, US, IM
BZ
IN
IN
KZ
IN
IN
NA, SM, GR, US
IN
IN
NA, US, GR, FP, SM
IN
IN
IN
IN
IN
IN
IN
LB, LI, US
IN
IN
IN
IN
IN
IN
IN
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
2/12/93
11/07/80
31/07/08
11/04/06
22/02/11
22/02/11
14/12/07
25/01/91
9/03/94
8/06/11
8/06/11
4/08/03
30/07/07
9/11/09
20/09/91
28/09/94
26/04/94
3/10/05
10/02/97
27/10/10
8/10/03
18/04/06
9/10/03
15/09/75
19/11/99
3/10/95
25/03/09
24/02/93
16/01/08
25/08/10
23/04/04
23/01/04
28/07/05
1/10/07
10/06/03
1/06/94
31/03/05
21/05/99
5/04/06
1/12/09
11/08/11
IN
SJ
IN
IN
KZ
KZ
IN
LN
IN
TT
TT
TT, LI, US
IN
IN
Brait
Brushman (India)
Cals Refineries
Camellia
Carol Info Services
CAT Technologies
CEDEC
CESC
CESC 05
China Steel
Chromatic India
Cipla
CMC Magnetics
Compal Electronics
Coral Hub
Country Club India
Cox & Kings
Cybermate Infotek
DCW
Delta Electronics
Dexia
Dhampur Sugar Mills
Dish TV India
EdServ SoftSystems
92
IN
IN
IN
TT, LI, GR, US
IN
TT
IN
TT
TT, LI, GR
BZ, US, GR
IN
CB
IN
IN
IN
IN
IN
IN
KS, GR
IN
TT, US
BB, GR, FP, US
IN
IN
IN
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
11/12/09
5/05/04
6/02/08
15/09/08
23/12/02
22/09/09
22/07/86
19/07/05
30/09/04
22/12/08
21/12/07
26/10/99
15/06/04
30/06/10
11/12/09
18/01/10
11/10/07
27/07/94
29/07/03
4/07/00
26/01/05
22/07/08
9/07/86
17/07/00
24/02/10
2/06/06
14/02/05
9/12/92
29/10/99
22/02/94
5/08/09
8/09/10
13/10/94
25/04/06
5/08/03
20/06/05
17/02/09
5/09/02
30/07/93
25/04/08
3/04/06
TT
IN
AR
IN
TT
TT, LI
PL, US
PL, US
TT
E Ink Holdings
Emdersa - Rule 144A
Empower India
ENlight
Epistar
Exelor
Farmax India
Finolex Cables
Foyer
Gammon India
GDF Suez
Gefinor
Glory Polyfilms
GP Investments
Granules India
Grasim Industries
GV Films
HannStar Display
HDFC Bank
Hindalco Industries
Hinduja Foundries
93
TT, LI, US
TT, LI, US
IN
IN
FP
IN, LI, GR
IN
TT
BB
IN
FP, BB, GR, IM, US
TT
IN
BZ
IN
IN
IN
IN
TT
TT
IN
IN
TT
SL
IN, GR, US
IN
IN, US
IN
IN, LI
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
25/05/10
19/11/03
28/11/94
31/10/05
23/11/92
8/12/00
22/09/99
16/10/03
30/09/97
2/04/07
15/12/98
3/03/05
7/06/07
7/06/07
16/07/08
18/10/94
20/10/05
29/03/96
16/05/11
17/08/05
30/03/07
19/12/03
15/05/06
3/08/89
4/01/94
27/05/09
9/03/94
1/07/10
21/09/05
11/10/06
7/04/06
17/03/94
15/09/94
5/07/10
9/10/09
24/03/11
31/03/05
26/05/10
23/04/03
28/09/05
30/04/10
IN
TT, US, GR
PA
KS, US, GR
KS, GR, LI, US
KS, LI
KS, LI, US
KS
Hiran Orgochem
HTC
Hub Power
Hynix Semiconductor
Hyundai Steel
IdB Holdings
IKF Technologies
Immo Lux-Aiport
India Cements
India Cements - 05
Indowind Energy
IndusInd Bank
Inotera Memories
ITC
IT People (India)
Jindal Cotex
Jindal SAW
Jindal Stainless
JK Paper
JSW Ispat Steel
Jupiter Bioscience
KBC Group
KBS India
KCC
KEI Industries
94
IN
BB
IN, LI
IN, LI, GR
IN
IN
IN
IN
IN
IN
IN
IN
KS
TT
IN
IN
IN
IN
IN
IN
IN
SL
IN
IN
IN
IN
BB, GR, US
IN
KS
IN
IN
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
14/12/11
8/08/96
10/08/09
10/08/09
19/12/91
4/09/06
23/07/07
13/05/94
28/04/06
12/11/07
20/10/09
31/10/01
6/11/07
5/12/94
8/09/04
10/06/88
13/12/05
5/12/03
5/04/04
24/02/06
14/12/93
8/03/07
12/08/09
30/07/02
24/05/94
9/12/05
14/05/65
30/11/95
31/03/03
17/09/99
9/05/07
29/11/10
18/07/03
20/10/95
20/12/05
1/03/10
5/05/11
5/08/11
20/07/11
20/07/11
14/11/94
IN
IN
TT, LI
TT
KS, US
IN
IN
KS
IN
IN
IN
KS, GR, US
BZ
IN, LI, US, GR
IN
Kesoram Industries
KIA Motors
KLG Systel
Korea Express
Kotak Mahindra Bank
K Sera Sera
K Sera Sera - 1/30
KT & G
LAEP Investments
Larsen & Toubro
LIC Housing Finance
Luxempart
Lyka Labs
Madhucon Projects
Mahindra & Mahindra
MARG Constructions
MAS
Mascon Global
Midilux Holdings
Mosel Vitelic
Motech Industries
Nakoda
Nanya Technology
NCC
Nectar Lifesciences
Neha International
NEPC India
95
IN
IN
TT
IN
IN, LI, GR, US
IN
SJ
IN
TT
IN
HB, GR, US, PW, LI,
IN
TT
TT, LI, GR
IN
TT
GA, GR, US, LI, MM
IN
IN
IN
IN
TT
TT
IN
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
12/04/10
22/12/76
21/05/10
21/12/92
21/12/92
23/10/07
6/08/10
15/12/10
3/11/05
12/12/06
16/12/94
11/08/95
20/07/11
3/05/06
9/08/10
9/08/10
28/12/07
23/12/82
5/11/99
23/01/06
29/05/02
2/05/08
1/04/10
1/04/10
30/12/99
26/11/03
27/11/61
29/01/10
22/09/09
7/07/94
2/03/11
24/11/94
29/01/02
21/10/08
7/02/07
3/08/06
4/06/92
17/05/11
17/05/11
28/06/10
20/11/95
IN
JP, GR, US
IN
US, GR
US, GR
IN, LI
IN, GR
IN, GR
IN, LI
IN
IN
HB, GR, US, LI, GR
IN
IN
TT
TT
Nippon Meat Packers
Nissan Copper
Nu Tek India
Nu Tek India - temp
ORG Informatics
Oriental Hotels
OTP Bank
Panama Petrochem
Pegatron - Reg S
ProMOS Technologies
Qisda
Quanta Computer
Quilvest
Rainbow Papers
Rana Sugars
Rasoya Proteins
Raymond
Reinet Investments
Reliance Capital
Reliance Industries
Richter Gedeon
96
FP
TT, LI
TT
TT, LI
IN
TT
TT, US
IN
IN
IN, LI, GR, US
IN
IN
TT
SJ, GR, US
IN
IN
IN, LI, GR
IN
IN
IN
HB, GR, US
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
6/11/09
15/10/99
6/05/63
26/11/65
5/07/67
11/10/77
24/06/75
21/12/11
24/11/03
21/05/91
18/06/99
2/05/08
12/03/10
18/12/09
7/05/10
2/01/63
1/04/60
6/07/98
25/09/06
28/07/09
13/01/10
17/01/03
21/04/09
8/09/10
18/04/66
23/01/74
9/06/60
11/08/10
14/06/11
11/10/93
19/06/97
6/10/03
15/12/09
19/01/10
18/01/10
4/10/05
25/06/99
28/12/95
25/06/99
28/12/95
28/04/11
IN
TT
NA, FP, GR, US, SW, AV
NA, GR, FP, SW, AV
NA, GR, FP, SW, AV
NA, FP, GR, AV, SW
BB, GR
RITEK
Robeco
Rolinco - ord
Rolinco - prv6.5%
Rorento
RTL Group
Sampo
Samsung Electronics
Samsung SDI
Sanraa Media
S.E. Investments
SES
Shah Alloys
Socfinaf
Socfinasia
Standard Foods
Sterling Biotech
Sujana Towers
97
TT
KS, LI, GR, US
KS, GR
IN
IN
IN
IN
FP, GR, US
IN
TT, GR, LI
IN
TT
IN
TT, LI
US
IN
IN
IN
TT
IN
IN
IN
IN
IN
GR
GR
GR
GR
IN
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
13/10/10
27/07/09
20/06/08
6/09/10
3/07/97
7/10/05
10/03/00
15/10/09
11/03/94
27/07/09
3/11/95
2/10/09
2/10/09
10/08/04
15/03/10
12/04/11
10/03/94
28/09/64
23/02/11
4/10/11
5/05/06
15/04/94
24/08/10
22/09/94
7/12/95
29/06/11
29/06/11
18/03/94
30/03/06
14/10/94
28/02/01
9/02/06
6/02/06
15/01/10
28/12/00
30/06/05
13/04/11
24/04/06
27/09/79
6/10/86
3/10/95
IN
IN, GR, LI
IN
IN
TT
IN
IN, LI, US
IN, US, GR
IN
IN, LI
IN, US, GR, LI
TT
TT
IN
IN
IN
TI, GR, US
JP, US, GR
IN
IN
IN
TB, GR
IN
TT
IN
IN, US
IN
IN
IN
IN
IN
IN
IN
GR, LN, US
FP
IN
IN
IN
GR, NA, SW, US
GR, SW, US
TT
Suzlon Energy
Sybly Industries
Syncom Healthcare
Tata Motors
Tata Power
Tata Power - 09
Tata Steel
Tatung - Internat
Tatung - Rule 144A
Toray Industries
Transgene Biotek
Tricom India
TT&T
Tulsi Extrusions
Uflex
Uniphos Enterprises
United Spirits
Usha Martin
Vaibhav Gems
Valecha Engineering
Vedanta Resources
Ventos
Videocon Industries
Visu International
Volkswagen - ord
Volkswagen - prv
98
Quote Montage
Ligne de Cotation
Quotation Line
Date de Cotation
Listing Date
Bourses
Exchanges
9/11/10
13/10/05
30/04/07
5/02/99
31/03/11
30/03/11
21/11/02
18/01/11
23/09/05
4/07/00
26/09/94
31/05/10
TT
IN
BZ
TT, US
IN
IN
TT, LI
TT, LI
LI, TT
IN
TT, US
IN
Wanbury
Wilson Sons
Winbond Electronics
Winsome Yarns
Wintek - Reg S
Wintek - Rule 144A
Wistron
Wockhardt
Yageo
99
Quote Montage
Abréviations des Bourses
Stock Exchanges Abbreviations
Abr.
Abr.
AR
AU
AV
BB
BZ
CB
DC
EY
FP
GR
GA
HK
HB
IN
Bourses
Stock Exchanges
Abr.
Abr.
Bourses
Stock Exchanges
Argentina
Australia
Austria
Belgium
Brazil
Colombia
Denmark
Egypt
France
Germany
Greece
Hong Kong
Hungary
India
IJ
IM
JP
KZ
LB
MM
ES
NA
EX
PA
PM
PW
PL
SP
SK
Indonesia
Italy
Japan
Kazakhstan
Lebanon
Mexico
Nasdaq Euro
Netherlands
Newex
Pakistan
Philippines
Poland
Portugal
Singapore
Slovakia
100
Abr.
Abr.
SJ
KS
SM
SL
SW
TT
TB
TI
LI
LN
US
VC
VX
ZL
ZH
Bourses
Stock Exchanges
South Africa
South Korea
Spain
Sri Lanka
Switzerland
Taiwan
Thailand
Turkey
U.K. Intl.
United Kingdom
United States
Venezuela
Virt-x
Zambia
Zimbabwe
Aardvark Investments S.A.
Détenant
Owner
Concerné
In concert
El Rocio Investments
Pays
Country
Quotité
Holding
Gibraltar
96,30%
Total
96,30%
Détenant
Owner
Credit Suisse Client Nominees (UK) Ltd
Concerné
In concert
Pays
Country
Quotité
Holding
Class A Shares
United Kingdom
19,16%
Total
19,16%
Aperam
Détenant
Owner
Concerné
In concert
Other shareholders
Mittal Investments S.à r.l.
Ispat International Investment S.L.
Pays
Country
Quotité
Holding
59,17%
33,63%
7,20%
Total
100,00%
101
ArcelorMittal
Détenant
Owner
Concerné
In concert
Public
Famille Mittal
Etat du Luxembourg
Treasury Stock
Pays
Country
Quotité
Holding
Divers
58,40%
40,83%
2,50%
0,77%
Luxembourg
Total
102,50%
Basinco Holdings S.A.H.
Détenant
Owner
Concerné
In concert
Mr Paolo Casaccia
Pays
Country
Quotité
Holding
Monaco
62,33%
Total
62,33%
Détenant
Owner
Concerné
In concert
Public et Institutionnels
La Luxembourgeoise
BGL BNP Paribas S.A.
Asset Value Investors Ltd
Treasury Stock
Total
Pays
Country
Quotité
Holding
Divers
Luxembourg
Luxembourg
Londres
Luxembourg
62,09%
15,45%
10,01%
8,58%
3,87%
100,00%
102
CEDEC S.A.
Détenant
Owner
Concerné
In concert
Banque FRANCK S.A.
Pastel Investment Fund Inc.
Halcyon Investments
Pays
Country
Quotité
Holding
Switzerland
Panama
Switzerland
29,00%
17,00%
10,00%
Total
56,00%
Compagnie Occident Finance Industrie (COFI)
Détenant
Owner
Concerné
In concert
Antipodes S.A.
Plenitudes S.A.
Pays
Country
Quotité
Holding
Luxembourg
Luxembourg
25,81%
25,81%
Total
51,62%
Détenant
Owner
Concerné
In concert
Espirito Santo International S.A.
Espirito Santo Irmâos SGPS S.A.
Total
Pays
Country
Quotité
Holding
Luxembourg
Portugal
55,52%
34,47%
10,01%
100,00%
103
Détenant
Owner
Concerné
In concert
The Public Institution for Social Security
Varma Mutual Pension Insurance Company
Moore Macro Fund
Pays
Country
Quotité
Holding
Kuwait
Finland
Bahamas
10,59%
8,79%
5,05%
Total
24,43%
Foyer S.A.
Détenant
Owner
Concerné
In concert
Foyer Finance
Luxempart S.A.
Treasury Stock
Pays
Country
Quotité
Holding
Luxembourg
Divers
Luxembourg
Luxembourg
78,62%
15,83%
4,82%
0,73%
Total
100,00%
Gefinor S.A.
Détenant
Owner
Concerné
In concert
Mr Khaled Ousseimi
A.K. Al Muhaidib & Sons
Fondation Ousseimi
Al Sharq Holdings
Total
Pays
Country
Quotité
Holding
Saudi Arabia
Suisse
Kuwait
41,20%
15,90%
11,80%
8,70%
77,60%
104
IdB Holdings S.A.
Détenant
Owner
Concerné
In concert
Executive Group
Priory Finance Ltd
Investec Int. Holdings Ltd
Pays
Country
Quotité
Holding
Divers
41,40%
19,60%
8,80%
Gibraltar
Total
69,80%
Luxempart S.A.
Détenant
Owner
Concerné
In concert
Foyer Finance
Actions propres
Pays
Country
Quotité
Holding
Luxembourg
Luxembourg
Luxembourg
52,50%
43,60%
3,90%
Total
100,00%
Marshall Monteagle Holdings S.A.
Détenant
Owner
Concerné
In concert
BGL Société Anonyme
Marshall Holdings (Pty) Ltd
Corwil Investments Holdings (Pty) Ltd
Total
Pays
Country
Quotité
Holding
Luxembourg
South Africa
South Africa
31,70%
13,20%
5,80%
50,70%
105
Midilux Holdings S.A.
Détenant
Owner
M. Karl U. Sanne
Concerné
In concert
Pays
Country
Quotité
Holding
Famille
United Kingdom
32,67%
Total
32,67%
Détenant
Owner
Compagnie des Glenans
Société Industrielle et Financière de l'Artois
Autres sociétés du Groupe Bolloré
Financière du Champs de Mars
Concerné
In concert
Pays
Country
Quotité
Holding
Bolloré
Bolloré
Bolloré
Bolloré
France
France
Divers
France
Divers
37,39%
22,81%
18,78%
18,18%
2,84%
Total
100,00%
Quilvest S.A.
Détenant
Owner
Concerné
In concert
Arconas Holding Ltd
Lagel Ltd
Total
Pays
Country
Quotité
Holding
Virgin Islands
15,76%
5,67%
21,43%
106
Détenant
Owner
Concerné
In concert
The Anton Rupert Trust
Public Investment Corporation Ltd
Allan Gray Limited
Pays
Country
Quotité
Holding
South Africa
South Africa
South Africa
24,45%
15,06%
5,10%
Total
44,61%
RTL Group S.A.
Détenant
Owner
Concerné
In concert
Bertelsmann AG
Public
Pays
Country
Quotité
Holding
Germany
Divers
91,60%
8,40%
Total
100,00%
SEO - Société Electrique de l'Our S.A.
Détenant
Owner
Concerné
In concert
Etat Luxembourgeois
RWE Energie
Public
Luxempart S.A.
Pays
Country
Quotité
Holding
Luxembourg
Germany
40,30%
40,30%
13,96%
5,44%
Luxembourg
Total
100,00%
107
SES S.A. (droits de vote)
Détenant
Owner
Concerné
In concert
BCEE FDRs (free float)
Etat Luxembourgeois
Banque et Caisse d'Epargne de l'Etat
SNCI
Groupe Sofina
Luxempart S.A.
Santander Telecommunications S.A.
Autres Actionnaires
actions A
actions B
actions B
actions B
actions A
actions A
actions A
actions A
Pays
Country
Luxembourg
Luxembourg
Luxembourg
Belgium
Luxembourg
Total
Quotité
Holding
57,08%
11,58%
10,88%
10,88%
3,76%
2,31%
1,80%
1,71%
100,00%
SES S.A. (intérêts économiques)
Détenant
Owner
Concerné
In concert
BCEE FDRs (free float)
Etat Luxembourgeois
Banque et Caisse d'Epargne de l'Etat
SNCI
Groupe Sofina
Luxempart S.A.
Santander Telecommunications S.A.
Autres Actionnaires
actions A
actions B
actions B
actions B
actions A
actions A
actions A
actions A
Total
Pays
Country
Luxembourg
Luxembourg
Luxembourg
Belgium
Luxembourg
Quotité
Holding
71,35%
5,79%
5,44%
5,44%
4,70%
2,89%
2,25%
2,13%
99,99%
108
Socfinaf S.A.
Détenant
Owner
Concerné
In concert
Société Financière de Caoutchoucs
Pays
Country
Quotité
Holding
Luxembourg
53,89%
Total
53,89%
Socfinasia S.A.
Détenant
Owner
Concerné
In concert
Bolloré Participations
Pays
Country
Quotité
Holding
Luxembourg
France
53,00%
21,75%
Total
74,75%
Détenant
Owner
Bolloré Participations
Geselfina S.A.
Afico S.A.
Twosun Fin. Establishment
Palmeraies de Mopoli S.A.
Concerné
In concert
Pays
Country
Quotité
Holding
Participations direct et indirect
France
Liechtenstein
Luxembourg
Switzerland
Belgium
38,75%
23,05%
11,38%
11,24%
4,49%
Total
88,91%
109
Ventos S.A.
Détenant
Owner
Concerné
In concert
Guineu Inversio S.A.
Carmavant S.L.
Public
Anpora Patrimonia S.L.
Total
Pays
Country
Quotité
Holding
Luxembourg
Espagne
Divers
Espagne
43,00%
34,00%
12,00%
11,00%
100,00%
110
Company Web Sites
Lien Internet
Internet Link
Société
Company
Adresse
Web Site
(www)
Aardvark Investments S.A.
ABL Biotechnologies Ltd
Accton Technology Corp.
Aditya Birla Nuvo Ltd
Aftek Ltd
Ageas
Agrenco Ltd
Aksh Optifibre Ltd
Alliance Bank JSC
Ambuja Cements Ltd
Anant Raj Industries Ltd
Aperam
Apollo Hospitals Enterprise Ltd
Aqua Logistics Ltd
ArcelorMittal
ArcelorMittal Rodange & Schifflange S.A.
Arvind Ltd
Asahi Infrastructure & Projects Ltd
Ashco Niulab Industries Ltd
Athanor Equities SICAR - S.C.A.
Avon Corp. Ltd
B.A.G. Films & Media Ltd
Bajaj Hindusthan Ltd
Ballarpur Industries Ltd
Banque du Liban et d'Outre-Mer S.A.L.
Beckons Industries Ltd
Bharat Forge Ltd
Bharat Hotels Ltd
Bhoruka Aluminium Ltd
Birla Cotsyn (India) Ltd
Birla Power Solutions Ltd
Birla Shloka Edutech Ltd
Blue Coast Properties Plc
Bombay Dyeing & Manufacturing Co. Ltd
aardvarkinvestments.com
ablbiotechnologies.com
accton.com.tw
acheronportfolio.lu
adityabirlanuvo.co.in
aftek.com
ageas.com
agrencogroup.com
akshoptifibre.com
alb.kz
gujaratambuja.com
anantraj.com
arcelormittal.com
apollohospitals.com
aqualogistics.com
arcelormittal.com
arvindmills.com
asahiinfra.com
ashconiulab.com
athanor-equities.com
aws.co.in
bagfilmsonline.com
bajajhindustan.com
biltpaper.com
blom.com.lb
beckons.org
bharatforge.com
bharathotels.com
bhorukaaluminium.com
bip.lu
birlacotsyn.com
birlapower.com
birlashloka.com
bombaydyeing.com
111
Company Web Sites
Lien Internet
Internet Link
Société
Company
Adresse
Web Site
(www)
Brait S.E.
Brushman (India) Ltd
BSEL Infrastructure Realty Ltd
BTA Bank JSC
Cals Refineries Ltd
Camellia Plc
Carol Info Services Ltd
Catcher Technology Co. Ltd
Cathay Financial Holding Co. Ltd
CAT Technologies Ltd
CEDEC S.A.
Century Textiles & Industries Ltd
CESC Ltd
China Steel Corp.
Chromatic India Ltd
Chunghwa Picture Tubes Ltd
Cipla Ltd
CMC Magnetics Corp.
Compal Electronics Inc.
Coral Hub Ltd
Corporacion Financiera Colombiana S.A.
Country Club India Ltd
Cox & Kings Ltd
Cranes Software International Ltd
Crest Animation Studios Ltd
Crew B.O.S. Products Ltd
Cybermate Infotek Ltd
Daewoo Shipbuilding & Marine Engineering Co. Ltd
DCW Ltd
Delta Electronics Inc.
Dexia S.A.
Dhampur Sugar Mills Ltd
Dish TV India Ltd
EdServ SoftSystems Ltd
brait.com
brushmanindia.com
bsel.com
bta.kz/en
calsrefineries.com
camellia.plc.uk
carolinfoservices.com
catcher.com.tw
cathayholdings.com.tw
cattechnologies.com
centurytextind.com
cesc.co.in
csc.com.tw
chromaticindia.com
cptt.com.tw
cipla.com
cmcnet.com.tw
cofi.lu
compal.com
gpari.com.br
coralhub.com
corficolombiana.com
countryclubindia.net
coxandkings.co.in/
cranessoftware.com
crestindia.com
crewbos.com
cybermateinfotek.com
dsme.co.kr
dcwltd.com
delta.com.tw
dexia.com
dhampur.com
dishtvindia.in
edserv.in
112
Company Web Sites
Lien Internet
Internet Link
Société
Company
Adresse
Web Site
(www)
E Ink Holdings Inc.
Elder Pharmaceuticals Ltd
Emdersa
Empower India Ltd
ENlight Corp.
Epistar Corp.
E.Sun Financial Holding Co. Ltd
Exelor Ltd
Far Eastern New Century Corp.
Far EasTone Telecommunications Co. Ltd
Farmax India Ltd
FCS Software Solutions Ltd
Financial Technologies (India) Ltd
Finolex Cables Ltd
First Financial Holding Co. Ltd
Foyer S.A.
Gammon India Ltd
GDF Suez
Gefinor S.A.
Giga-Byte Technology Co. Ltd
Glory Polyfilms Ltd
GP Investments Ltd
Granules India Ltd
Grasim Industries Ltd
Great Eastern Shipping Co. Ltd (The)
Green Energy Technology Inc.
Gujarat Narmada Valley Fertilizers Co. Ltd
GV Films Ltd
HannStar Display Corp.
Hatton National Bank Ltd
HDFC Bank Ltd
Himachal Futuristic Communications Ltd
Hindalco Industries Ltd
eink.com
elderindia.com
emdersa.com.ar
empowerindia.com
enlightcorp.com
epistar.com.tw
esfg.com
esunfhc.com.tw
exelorenergy.com
aerium.com
fetl.com.tw
fareastone.com.tw
farmaxindia.com
fcsltd.com
fiducial-real-estate.fr
ftindia.com
finolex.com
firstbank.com.tw
lefoyer.lu
gammonindia.com
gdfsuez.com
gefinor.com
gigabyte.com.tw
glorypolyfilms.com
gp-investments.com
granulesindia.com
grasim.com
greatship.com
getinc.com.tw
gnvfc.in
gvfilms.com
hannstar.com
hnb.net
hdfcbank.com
hfcl.com
hindalco.com
113
Company Web Sites
Lien Internet
Internet Link
Société
Company
Adresse
Web Site
(www)
Hinduja Foundries Ltd
Hindustan Construction Co. Ltd
Hiran Orgochem Ltd
HTC Corp.
Hub Power Co. Ltd
Hyundai Steel Co.
IdB Holdings S.A.
IKF Technologies Ltd
Immo Lux-Aiport
Indiabulls Financial Services Ltd
Indiabulls Real Estate Ltd
Indiabulls Securities Ltd
India Cements Ltd (The)
Indo Rama Synthetics (India) Ltd
Indowind Energy Ltd
Ind-Swift Laboratories Ltd
IndusInd Bank Ltd
Inotera Memories Inc.
International Golf and Leisure S.A.
ITC Ltd
IT People (India) Ltd
Jain Irrigation Systems Ltd
Jindal Cotex Ltd
Jindal SAW Ltd
Jindal Stainless Ltd
JK Paper Ltd
John Keells Holdings Ltd
JSW Ispat Steel Ltd
Jupiter Bioscience Ltd
Kaashyap Technologies Ltd
Karur K.C.P. Packkagings Ltd
KBC Group
KBS India Ltd
hindujafoundries.com
hccindia.com
hiranorgochem.com
htc.com.tw
hubpower.com
hynix.co.kr
hyundai-motor.com
hyundai-steel.com
idbholdingssa.com
ikf-technologies.com
indiabulls.com
indiabulls.com/realestate
indiabulls.com/securities/
indiacements.co.in
indoramaindia.com
indowind.com
indswiftlabs.com
indusind.com
kiupbank.co.kr
inotera.com
gli.com.my
itcportal.com
itpeople.in
jains.com
jindalcotex.com
jindalsaw.com
jindalstainless.com
jkpaper.com
keells.com
ispatind.com
jupiterbioscience.com
kaashyapradiant.com
karurkcp.in
kbc.be
kbs.co.in
114
Company Web Sites
Lien Internet
Internet Link
Société
Company
Adresse
Web Site
(www)
KCC Corp.
KEI Industries Ltd
Kemrock Industries and Exports Ltd
Kesoram Industries Ltd
KGI Securities Co. Ltd.
KIA Motors Corp.
KLG Systel Ltd
Kohinoor Broadcasting Corporation Ltd
Korea Express Co. Ltd (The)
Kotak Mahindra Bank Ltd
K Sera Sera Ltd
KT & G Corp.
LAEP Investments Ltd
Larsen & Toubro Ltd
LIC Housing Finance Ltd
Luxempart S.A.
Lyka Labs Ltd
MAARS Software International Ltd
Macronix International Co. Ltd
Madhucon Projects Ltd
Mahindra & Mahindra Ltd
MARG Constructions Ltd
Mascon Global Ltd
MAS Plc
Microelectronics Technology Inc.
Micro Technologies (India) Ltd
Midilux Holdings S.A.
Morepen Laboratories Ltd
Mosel Vitelic Inc.
Motech Industries Inc.
Nakoda Ltd
Nanya Technology Corp.
National Bank of Greece S.A.
NCC Ltd
Nectar Lifesciences Ltd
kccworld.co.kr/eng/e_index.htm
kei-ind.com
kemrock.com
kesocorp.com
kgi.com
kia.co.kr
klgsystel.com
kohinoorbroadcasting.com
korex.co.kr
kotak.com
kserasera.com
ktng.com
laepinvestments.com/ri
larsentoubro.com
lichousing.com
luxempart.lu
lykalabs.com
maarssoftware.com
macronix.com
madhucon.com
mahindra.com
marginfrastructure.com
mgl.com
masplc.com
mti.com.tw
microtechnologies.net
mol.hu
morepen.com
moselvitelic.com
motechind.com
nakoda.co.in
nanya.com
nbg.gr
ncclimited.com
neclife.com
115
Company Web Sites
Lien Internet
Internet Link
Société
Company
Adresse
Web Site
(www)
Neha International Ltd
Neo Corp International Ltd
Neo Solar Power Corp.
NEPC India Ltd
Nextgen Animation Mediaa Ltd
Nippon Meat Packers Inc.
Nissan Copper Ltd
Nortel Inversora S.A.
Northgate Technologies Ltd
Nu Tek India Ltd
Orchid Chemicals & Pharmaceuticals Ltd
ORG Informatics Ltd
Oriental Hotels Ltd
OTP Bank Nyrt.
Panama Petrochem Ltd
Paramount Communications Inc.
Pegatron Corp.
Pineapple Corporation Plc
Powerchip Technology Corp.
Powertech Technology Inc.
ProMOS Technologies Inc.
Proto Developers & Technologies Ltd
Puma Brandenburg Holdings Ltd
Qisda Corp.
Quanta Computer Inc.
Quilvest S.A.
Rainbow Papers Ltd
Rana Sugars Ltd
Ranbaxy Laboratories Ltd
Rasoya Proteins Ltd
Raymond Ltd
Realtek Semiconductor Corp.
Reliance Capital Ltd
Reliance Communications Ltd
nehainternational.com
neocorp.co.in
neosolarpower.com
nepcindia.com
salimited.com
nipponham.co.jp
nissancopper.com
nortelsa.com.ar
northgatetech.com
consultnutek.com
orchidpharma.com
orgltd.com
orienthot.co.in
otpbank.hu
panamapetro.com
paramountcables.com
pegatroncorp.com
pcreit.com
psc.com.tw
pti.com.tw
promos.com.tw
proto.co.in
pumabrandenburg.com
qisda.com
quantatw.com
quilvest.com
rainbowpapers.com
ranagroup.com
ranbaxy.com
rasoyaproteins.com
raymondindia.com
realtek.com.tw
reinet.com
rcl.co.in
rcom.co.in
116
Company Web Sites
Lien Internet
Internet Link
Société
Company
Adresse
Web Site
(www)
Reliance Power Ltd
Resurgere Mines & Minerals India Ltd
Rishabhdev Technocable Ltd
RITEK Corp.
Robeco N.V.
Rolinco N.V.
Rorento N.V.
RTL Group S.A.
Saint Croix Holding Immobilier S.A.
Sampo Plc
Samsung SDI Co. Ltd
Sanraa Media Ltd
S.E. Investments Ltd
SEL Manufacturing Co. Ltd
SEO - Société Electrique de l'Our S.A.
SES S.A.
Shah Alloys Ltd
Shin Kong Financial Holding Co. Ltd
Shree Ashtavinayak Cine Vision Ltd
Silicon Integrated Systems Corp.
Silverline Technologies Ltd
Sino-American Silicon Products Inc.
Socfinaf S.A.
Socfinasia S.A.
Southern Ispat and Energy Ltd
Southern Petrochemical Industries Corp. Ltd
Standard Foods Corp.
Sterling Biotech Ltd
Sterling International Enterprises Ltd
Sujana Metal Products Ltd
Sujana Towers Ltd
Sujana Universal Industries Ltd
ril.com
reliancepower.co.in
resurgere.in
richter.hu
rtclcables.com
ritek.com.tw
robeco.com
robeco.com
robeco.com
rtl-group.com
sampo.com.tw
samsung.com/sec/
samsungsdi.com
sanrasoft.com
seil.in
salujafabrics.com
seo.lu
ses.com
shahalloys.com
skfhc.com.tw
ashtavinayakindia.com
sis.com.tw
silverline.com
saswafer.com
socfinal.lu
socfinal.lu
socfinal.lu
southernispatltd.com
spic.co.in
quaker.com.tw
sterlingbiopharma.com
sujana.com
sujana.com
sujana.com
117
Company Web Sites
Lien Internet
Internet Link
Société
Company
Adresse
Web Site
(www)
SUN Interbrew Plc
Suryachakra Power Corporation Ltd
Surya Pharmaceutical Ltd
Suzlon Energy Ltd
Sybly Industries Ltd
Syncom Healthcare Ltd
Synnex Technology International Corp.
Taneja Aerospace & Aviation Ltd
Tata Global Beverages Ltd
Tata Motors Ltd
Tata Power Co. Ltd (The)
Tata Steel Ltd
Tatung Co. Ltd
Teledata Informatics Ltd
Teledata Technology Solutions Ltd
TEXMO Pipes and Products Ltd
TOFAS Türk Otomobil Fabrikasi A.S.
Toray Industries Inc.
Transgene Biotek Ltd
Tricom India Ltd
TT&T Plc
Tulsi Extrusions Ltd
Tung Ho Steel Enterprise Corp.
Uflex Ltd
UltraTech Cement Ltd
Uniphos Enterprises Ltd
United Spirits Ltd
Usha Martin Education & Solutions Ltd
Usha Martin Ltd
Vaibhav Gems Ltd
Valecha Engineering Ltd
Vedanta Resources Plc
Ventos S.A.
Videocon Industries Ltd
Vikash Metal & Power Ltd
Visu International Ltd
suninterbrew.ru
suryachakra.in
suryapharma.com
suzlon.com
sybly.com
syncomhealthcare.com
synnex.com.tw
taal.co.in
tataglobalbeverages.com
tatamotors.com
tatapower.com
tatasteel.com
tatung.com
teledata-usa.com
tts-consulting.com
texmopipe.com
tofas.com.tr
toray.co.jp/english/index.html
transgenebiotek.com
tricominfo.com
ttt.co.th
tulsigroup.biz
ths.com.tw
uflexltd.com
ultratechcement.com
uelonline.com
unitedspirits.in
ushamartin.com
ushamartin.com
vaibhavgems.com
valechaeng.com
vedantaresources.com
ventos.lu
videoconworld.com
vikashmetalpower.com
visuglobaledu.com
118
Company Web Sites
Lien Internet
Internet Link
Société
Company
Adresse
Web Site
(www)
Volkswagen AG
Walsin Lihwa Corp.
Wanbury Ltd
Wilson Sons Ltd
Winbond Electronics Corp.
Winsome Textile Industries Ltd
Winsome Yarns Ltd
Wintek Corp.
Wistron Corp.
Wockhardt Ltd
Yageo Corp.
Zenith Birla (India) Ltd
volkswagenag.com
walsin.com.tw
wanbury.com
wilsonsons.com.br
winbond.com.tw
winsomegroup.com
winsomegroup.com
wintek.com.tw
wistron.com
wockhardt.com
yageo.com.tw
zenithsteelpipes.com
119
Notes
Notes
Argentina
Australia
Austria
Belgium
Brazil
Colombia
Denmark
Egypt
France
Germany
Greece
Hong Kong
Hungary
India
Indonesia
Italy
120

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