Cashcraft Asset Management Limited

Rank	Security	Start Price	Current Price	% Price Change	Quarter High	Quarter Low	Today's Volume	QTD Volume	% QTD Returns
1	AGLEVENT	0.50	.55	10.00	0.55	0.55	0	0	10.00
2	MCNICHOLS	1.85	2.03	9.73	2.03	2.03	1113439	1,113,439	9.73
3	AIRSERVICE	6.45	7.05	9.30	7.05	7.05	0	0	9.30
4	CORNERST	0.66	.72	9.09	0.72	0.72	1963039	1,963,039	9.09
5	CHIPLC	0.67	.73	8.96	0.73	0.73	5292842	5,292,842	8.96
6	JOHNHOLT	0.69	.75	8.70	0.75	0.75	100000	100,000	8.70
7	ACADEMY	1.17	1.27	8.55	1.27	1.27	1146637	1,146,637	8.55
8	COURTVILLE	0.47	.51	8.51	0.51	0.51	400000	400,000	8.51
9	UPDC	1.00	1.07	7.00	1.07	1.07	3191406	3,191,406	7.00
10	FCMB	3.30	3.46	4.85	3.46	3.46	2122681	2,122,681	4.85
11	CHAMS	0.23	.24	4.35	0.24	0.24	8743700	8,743,700	4.35
12	UBN	5.90	6.15	4.24	6.15	6.15	2403216	2,403,216	4.24
13	MBENEFIT	0.24	.25	4.17	0.25	0.25	286462	286,462	4.17
14	AFRIPRUD	5.55	5.65	1.80	5.65	5.65	435350	435,350	1.80
15	FBNH	11.40	11.60	1.75	11.60	11.60	36633772	36,633,772	1.75
16	FLOURMILL	32.00	32.50	1.56	32.50	32.50	285950	285,950	1.56
17	UPDCREIT	3.40	3.45	1.47	3.45	3.45	503435	503,435	1.47
18	WEMABANK	3.15	3.19	1.27	3.19	3.19	6918631	6,918,631	1.27
19	UCAP	12.60	12.75	1.19	12.75	12.75	799642	799,642	1.19
20	OMOSAVBNK	0.89	.90	1.12	0.90	0.90	0	0	1.12
21	JAIZBANK	0.90	.91	1.11	0.91	0.91	538657	538,657	1.11
22	SEPLAT	1,290.00	1300.00	0.78	1,300.00	1,300.00	108257	108,257	0.78
23	SFSREIT	77.00	77.00	0.00	77.00	77.00	5000	5,000	0.00
24	SKYAVN	6.85	6.85	0.00	6.85	6.85	3222	3,222	0.00
25	UACN	11.10	11.10	0.00	11.10	11.10	562642	562,642	0.00
26	UBA	7.45	7.45	0.00	7.45	7.45	17504620	17,504,620	0.00
27	WAPIC	0.41	.41	0.00	0.41	0.41	33337	33,337	0.00
28	ZENITHBANK	21.70	21.70	0.00	21.70	21.70	14073222	14,073,222	0.00
29	UHOMREIT	36.60	36.60	0.00	36.60	36.60	13	13	0.00
30	UNHOMES	3.02	3.02	0.00	3.02	3.02	0	0	0.00
31	UNIC	0.20	.20	0.00	0.20	0.20	0	0	0.00
32	UNILEVER	14.80	14.80	0.00	14.80	14.80	193515	193,515	0.00
33	UNIONDAC	0.28	.28	0.00	0.28	0.28	0	0	0.00
34	UNIONDICON	8.95	8.95	0.00	8.95	8.95	0	0	0.00
35	UNIONVENT	0.63	.63	0.00	0.63	0.63	0	0	0.00
36	UNITYBNK	0.45	.45	0.00	0.45	0.45	9601	9,601	0.00
37	UNITYKAP	0.25	.25	0.00	0.25	0.25	0	0	0.00
38	UNIVINSURE	0.20	.20	0.00	0.20	0.20	5000	5,000	0.00
39	UPL	2.58	2.58	0.00	2.58	2.58	845063	845,063	0.00
40	UTC	0.50	.50	0.00	0.50	0.50	0	0	0.00
41	VANLEER	5.45	5.45	0.00	5.45	5.45	0	0	0.00
42	VERITASKAP	0.20	.20	0.00	0.20	0.20	0	0	0.00
43	VITAFOAM	22.50	22.50	0.00	22.50	22.50	399786	399,786	0.00
44	VONO	1.19	1.19	0.00	1.19	1.19	0	0	0.00
45	WAAP	0.50	.50	0.00	0.50	0.50	0	0	0.00
46	WAGLASS	0.63	.63	0.00	0.63	0.63	0	0	0.00
47	SCOA	1.94	1.94	0.00	1.94	1.94	15430	15,430	0.00
48	OASISINS	0.53	.53	0.00	0.53	0.53	0	0	0.00
49	OKOMUOIL	216.90	216.90	0.00	216.90	216.90	35506	35,506	0.00
50	OMATEK	0.20	.20	0.00	0.20	0.20	0	0	0.00
51	MANDRID	5.35	5.35	0.00	5.35	5.35	0	0	0.00
52	MANSARD	2.00	2.00	0.00	2.00	2.00	297031	297,031	0.00
53	MAYBAKER	3.97	3.97	0.00	3.97	3.97	26010	26,010	0.00
54	NSLTECH	0.20	.20	0.00	0.20	0.20	9250	9,250	0.00
55	RAKUNITY	0.30	.30	0.00	0.30	0.30	0	0	0.00
56	REDSTAREX	2.75	2.75	0.00	2.75	2.75	450016	450,016	0.00
57	REGALINS	0.27	.27	0.00	0.27	0.27	0	0	0.00
58	RESORTSAL	0.20	.20	0.00	0.20	0.20	0	0	0.00
59	ROADS	6.60	6.60	0.00	6.60	6.60	0	0	0.00
60	ROKANA	0.60	.60	0.00	0.60	0.60	0	0	0.00
61	SKYESHELT	95.00	95.00	0.00	95.00	95.00	0	0	0.00
62	SMURFIT	0.20	.20	0.00	0.20	0.20	0	0	0.00
63	SOVRENINS	0.27	.27	0.00	0.27	0.27	3000300	3,000,300	0.00
64	STACO	0.48	.48	0.00	0.48	0.48	0	0	0.00
65	STANBIC	33.55	33.55	0.00	33.55	33.55	32517	32,517	0.00
66	STARCOMMS	0.50	.50	0.00	0.50	0.50	0	0	0.00
67	STDINSURE	0.20	.20	0.00	0.20	0.20	0	0	0.00
68	STOKVIS	0.14	.14	0.00	0.14	0.14	0	0	0.00
69	STUDPRESS	1.78	1.78	0.00	1.78	1.78	0	0	0.00
70	SUNUASSUR	0.35	.35	0.00	0.35	0.35	0	0	0.00
71	TANTALIZER	0.20	.20	0.00	0.20	0.20	0	0	0.00
72	THOMASWY	0.35	.35	0.00	0.35	0.35	0	0	0.00
73	TOTAL	234.50	234.50	0.00	234.50	234.50	5789	5,789	0.00
74	TOURIST	2.84	2.84	0.00	2.84	2.84	0	0	0.00
75	TRANSCOHOT	6.25	6.25	0.00	6.25	6.25	30300	30,300	0.00
76	TRANSCORP	1.23	1.23	0.00	1.23	1.23	26471292	26,471,292	0.00
77	TRANSEXPR	0.70	.70	0.00	0.70	0.70	0	0	0.00
78	JAPAULGOLD	0.30	.30	0.00	0.30	0.30	1238683	1,238,683	0.00
79	CHAMPION	3.74	3.74	0.00	3.74	3.74	2207450	2,207,450	0.00
80	NCR	3.60	3.60	0.00	3.60	3.60	200	200	0.00
81	NEIMETH	1.55	1.55	0.00	1.55	1.55	146132	146,132	0.00
82	NEM	3.80	3.80	0.00	3.80	3.80	44332	44,332	0.00
83	NESF	552.20	552.20	0.00	552.20	552.20	0	0	0.00
84	NESTLE	1,400.00	1400.00	0.00	1,400.00	1,400.00	3075	3,075	0.00
85	MEDVIEWAIR	1.62	1.62	0.00	1.62	1.62	0	0	0.00
86	MEYER	2.52	2.52	0.00	2.52	2.52	27780	27,780	0.00
87	MOBIL	219.50	219.50	0.00	219.50	219.50	0	0	0.00
88	MORISON	2.19	2.19	0.00	2.19	2.19	2000	2,000	0.00
89	MRS	16.25	16.25	0.00	16.25	16.25	1107	1,107	0.00
90	MTECH	0.91	.91	0.00	0.91	0.91	0	0	0.00
91	MTI	0.50	.50	0.00	0.50	0.50	0	0	0.00
92	MTNN	230.00	230.00	0.00	230.00	230.00	5947106	5,947,106	0.00
93	MULTIVERSE	0.20	.20	0.00	0.20	0.20	0	0	0.00
94	NAHCO	8.50	8.50	0.00	8.50	8.50	454189	454,189	0.00
95	NASCON	11.75	11.75	0.00	11.75	11.75	6305	6,305	0.00
96	PAINTCOM	0.59	.59	0.00	0.59	0.59	0	0	0.00
97	PHARMDEKO	1.75	1.75	0.00	1.75	1.75	0	0	0.00
98	POLYPROD	1.05	1.05	0.00	1.05	1.05	0	0	0.00
99	PORTPAINT	2.64	2.64	0.00	2.64	2.64	0	0	0.00
100	PREMBREW	2.95	2.95	0.00	2.95	2.95	0	0	0.00
101	PREMPAINTS	10.00	10.00	0.00	10.00	10.00	0	0	0.00
102	PRESCO	165.00	165.00	0.00	165.00	165.00	40552	40,552	0.00
103	NIGERINS	0.20	.20	0.00	0.20	0.20	0	0	0.00
104	NIG-GERMAN	3.62	3.62	0.00	3.62	3.62	0	0	0.00
105	NIGROPES	7.46	7.46	0.00	7.46	7.46	0	0	0.00
106	NIGSEWING	0.15	.15	0.00	0.15	0.15	0	0	0.00
107	NIWICABLE	0.50	.50	0.00	0.50	0.50	0	0	0.00
108	NNFM	9.55	9.55	0.00	9.55	9.55	0	0	0.00
109	NOTORE	62.50	62.50	0.00	62.50	62.50	0	0	0.00
110	FORTISMFB	2.58	2.58	0.00	2.58	2.58	0	0	0.00
111	FTNCOCOA	0.33	.33	0.00	0.33	0.33	57600	57,600	0.00
112	GCAPPA	14.46	14.46	0.00	14.46	14.46	0	0	0.00
113	GLAXOSMITH	6.50	6.50	0.00	6.50	6.50	161195	161,195	0.00
114	GNI	0.50	.50	0.00	0.50	0.50	0	0	0.00
115	GOLDBREW	0.81	.81	0.00	0.81	0.81	0	0	0.00
116	GOLDINSURE	0.20	.20	0.00	0.20	0.20	0	0	0.00
117	GSPECPLC	2.75	2.75	0.00	2.75	2.75	0	0	0.00
118	GTASSURE	1.60	1.60	0.00	1.60	1.60	0	0	0.00
119	GTCO	20.50	20.50	0.00	20.50	20.50	15162075	15,162,075	0.00
120	GUARANTY	28.55	28.55	0.00	28.55	28.55	0	0	0.00
121	GUINEAINS	0.20	.20	0.00	0.20	0.20	0	0	0.00
122	GUINNESS	90.50	90.50	0.00	90.50	90.50	170513	170,513	0.00
123	HMARKINS	0.30	.30	0.00	0.30	0.30	0	0	0.00
124	JOSBREW	1.66	1.66	0.00	1.66	1.66	0	0	0.00
125	JULI	0.79	.79	0.00	0.79	0.79	0	0	0.00
126	LASACO	1.03	1.03	0.00	1.03	1.03	106781	106,781	0.00
127	LAWUNION	1.10	1.10	0.00	1.10	1.10	0	0	0.00
128	LEARNAFRCA	2.25	2.25	0.00	2.25	2.25	401775	401,775	0.00
129	LENNARDS	3.00	3.00	0.00	3.00	3.00	0	0	0.00
130	IAINSURE	0.50	.50	0.00	0.50	0.50	0	0	0.00
131	IHS	3.90	3.90	0.00	3.90	3.90	0	0	0.00
132	IHSPREF	3.08	3.08	0.00	3.08	3.08	0	0	0.00
133	IKEJAHOTEL	1.21	1.21	0.00	1.21	1.21	281469	281,469	0.00
134	INFINITY	1.27	1.27	0.00	1.27	1.27	0	0	0.00
135	INITSPLC	0.47	.47	0.00	0.47	0.47	0	0	0.00
136	INTBREW	6.30	6.30	0.00	6.30	6.30	2454962	2,454,962	0.00
137	INTENEGINS	0.38	.38	0.00	0.38	0.38	0	0	0.00
138	INTERLINK	2.91	2.91	0.00	2.91	2.91	0	0	0.00
139	IPWA	0.50	.50	0.00	0.50	0.50	0	0	0.00
140	FBQ2023S1	100.00	100.00	0.00	100.00	100.00	0	0	0.00
141	ETRANZACT	2.20	2.20	0.00	2.20	2.20	330	330	0.00
142	EVANSMED	0.50	.50	0.00	0.50	0.50	0	0	0.00
143	FIDSON	11.20	11.20	0.00	11.20	11.20	82452	82,452	0.00
144	CILEASING	3.20	3.20	0.00	3.20	3.20	0	0	0.00
145	CONFDINS	0.61	.61	0.00	0.61	0.61	0	0	0.00
146	CONOIL	28.80	28.80	0.00	28.80	28.80	16126	16,126	0.00
147	COSTAIN	0.50	.50	0.00	0.50	0.50	0	0	0.00
148	ETERNA	7.10	7.10	0.00	7.10	7.10	158441	158,441	0.00
149	ETERNAOIL	2.75	2.75	0.00	2.75	2.75	0	0	0.00
150	CUSTODIAN	7.00	7.00	0.00	7.00	7.00	6035	6,035	0.00
151	CUSTODYINS	3.93	3.93	0.00	3.93	3.93	0	0	0.00
152	CUTIX	2.25	2.25	0.00	2.25	2.25	105753	105,753	0.00
153	CWG	0.80	.80	0.00	0.80	0.80	0	0	0.00
154	DAARCOMM	0.20	.20	0.00	0.20	0.20	1010	1,010	0.00
155	DANGCEM	275.00	275.00	0.00	275.00	275.00	36486	36,486	0.00
156	DANGFLOUR	23.00	23.00	0.00	23.00	23.00	0	0	0.00
157	DANGSUGAR	16.30	16.30	0.00	16.30	16.30	349965	349,965	0.00
158	DEAPCAP	0.20	.20	0.00	0.20	0.20	0	0	0.00
159	DNMEYER	0.91	.91	0.00	0.91	0.91	0	0	0.00
160	DUNLOP	0.20	.20	0.00	0.20	0.20	0	0	0.00
161	EKOCORP	5.79	5.79	0.00	5.79	5.79	0	0	0.00
162	ELLAHLAKES	3.96	3.96	0.00	3.96	3.96	3615	3,615	0.00
163	ENAMELWA	16.20	16.20	0.00	16.20	16.20	0	0	0.00
164	AFROIL	20.71	20.71	0.00	20.71	20.71	0	0	0.00
165	AFROMEDIA	0.20	.20	0.00	0.20	0.20	5	5	0.00
166	AFRPAINTS	2.35	2.35	0.00	2.35	2.35	0	0	0.00
167	ACCESS	9.95	9.95	0.00	9.95	9.95	0	0	0.00
168	ADSWITCH	1.63	1.63	0.00	1.63	1.63	0	0	0.00
169	AFRIK	0.50	.50	0.00	0.50	0.50	0	0	0.00
170	AFRINSURE	0.20	.20	0.00	0.20	0.20	5000	5,000	0.00
171	CHELLARAM	2.24	2.24	0.00	2.24	2.24	0	0	0.00
172	7UP	101.97	101.97	0.00	101.97	101.97	0	0	0.00
173	ABBEYBDS	1.70	1.70	0.00	1.70	1.70	60000	60,000	0.00
174	ABCTRANS	0.30	.30	0.00	0.30	0.30	65450	65,450	0.00
175	ALEX	7.20	7.20	0.00	7.20	7.20	0	0	0.00
176	ALUMACO	7.75	7.75	0.00	7.75	7.75	0	0	0.00
177	ARBICO	1.03	1.03	0.00	1.03	1.03	0	0	0.00
178	ARDOVA	13.05	13.05	0.00	13.05	13.05	33707	33,707	0.00
179	ASHAKACEM	17.08	17.08	0.00	17.08	17.08	0	0	0.00
180	ASOSAVINGS	0.50	.50	0.00	0.50	0.50	0	0	0.00
181	AUSTINLAZ	2.03	2.03	0.00	2.03	2.03	0	0	0.00
182	AVONCROWN	1.18	1.18	0.00	1.18	1.18	0	0	0.00
183	BECOPETRO	0.50	.50	0.00	0.50	0.50	0	0	0.00
184	BERGER	6.85	6.85	0.00	6.85	6.85	6185	6,185	0.00
185	BETAGLAS	51.20	51.20	0.00	51.20	51.20	16501	16,501	0.00
186	BIGTREAT	0.50	.50	0.00	0.50	0.50	0	0	0.00
187	BOCGAS	9.45	9.45	0.00	9.45	9.45	0	0	0.00
188	BUACEMENT	71.90	71.90	0.00	71.90	71.90	57940	57,940	0.00
189	CADBURY	17.25	17.25	0.00	17.25	17.25	47705	47,705	0.00
190	CAP	18.15	18.15	0.00	18.15	18.15	305974	305,974	0.00
191	CAPALBETO	95.49	95.49	0.00	95.49	95.49	0	0	0.00
192	CAPHOTEL	3.40	3.40	0.00	3.40	3.40	3606	3,606	0.00
193	CAPOIL	0.20	.20	0.00	0.20	0.20	0	0	0.00
194	CAVERTON	1.02	1.02	0.00	1.02	1.02	113345	113,345	0.00
195	AIRTELAFRI	1,732.40	1732.20	-0.01	1,732.20	1,732.20	194424	194,424	-0.01
196	NB	59.00	58.80	-0.34	58.80	58.80	5823023	5,823,023	-0.34
197	OANDO	5.70	5.67	-0.53	5.67	5.67	12743377	12,743,377	-0.53
198	FIDELITYBK	3.44	3.42	-0.58	3.42	3.42	5051374	5,051,374	-0.58
199	ETI	10.70	10.60	-0.93	10.60	10.60	648219	648,219	-0.93
200	ROYALEX	1.03	1.02	-0.97	1.02	1.02	1564650	1,564,650	-0.97
201	STERLNBANK	1.54	1.52	-1.30	1.52	1.52	11222276	11,222,276	-1.30
202	JBERGER	26.90	26.50	-1.49	26.50	26.50	1317101	1,317,101	-1.49
203	SKYEBANK	0.57	.56	-1.75	0.56	0.56	0	0	-1.75
204	WAPCO	26.95	26.40	-2.04	26.40	26.40	1069030	1,069,030	-2.04
205	CCNN	18.65	18.10	-2.95	18.10	18.10	0	0	-2.95
206	AIICO	0.66	.64	-3.03	0.64	0.64	403523	403,523	-3.03
207	LIVESTOCK	1.35	1.30	-3.70	1.30	1.30	1061952	1,061,952	-3.70
208	LINKASSURE	0.54	.52	-3.70	0.52	0.52	704146	704,146	-3.70
209	NPFMCRFBK	1.77	1.70	-3.95	1.70	1.70	275000	275,000	-3.95
210	FIRSTALUM	0.42	.40	-4.76	0.40	0.40	0	0	-4.76
211	EQUITYASUR	0.21	.20	-4.76	0.20	0.20	0	0	-4.76
212	RTBRISCOE	0.47	.44	-6.38	0.44	0.44	539700	539,700	-6.38
213	HONYFLOUR	2.97	2.76	-7.07	2.76	2.76	966787	966,787	-7.07
214	UAC-PROP	1.24	1.15	-7.26	1.15	1.15	0	0	-7.26
215	PRESTIGE	0.40	.37	-7.50	0.37	0.37	966754	966,754	-7.50
216	NEWGOLD	9,200.00	8450.00	-8.15	8,450.00	8,450.00	0	0	-8.15
217	TRIPPLEG	0.95	.87	-8.42	0.87	0.87	209968	209,968	-8.42
218	PZ	10.65	9.60	-9.86	9.60	9.60	1074842	1,074,842	-9.86

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