share financing collateral grading list for the month of...

Share Financing collateral grading list for the month of June 2012

Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade

8TELECOM INTERNATIONAL HLDGS SG 3 ASL MARINE HOLDINGS LTD SG 3 CACOLA FURNITURE INTL LTD SG 3 CHINA MERCHANTS PROPERTY D-B SG 3

AA GROUP HOLDINGS LTD SG 3 A-SONIC AEROSPACE LTD SG 3 CCM GROUP LTD SG 3 CNA GROUP LTD SG 3

AIMS AMP CAPITAL INDUSTRIAL SG 3 ASPIAL CORP LTD SG 3 CAPITACOMMERCIAL TRUST SG 2 C&G ENVIRONMENTAL PROTECTION SG 3

ISHARES ASIA LOCAL CUR BOND SG 3 ASIATRAVEL.COM HOLDINGS LTD SG 3 COMFORTDELGRO CORP LTD SG 1 CNMC GOLDMINE HOLDINGS LTD SG 3

ABR HOLDINGS LTD SG 3 ASTI HOLDINGS LTD SG 3 CHINA DAIRY GROUP LTD SG 3 CHINA NEW TOWN DEVELOPMENT SG 3

ASIASONS CAPITAL LTD SG 3 ASIATIC GROUP HOLDINGS LTD SG 3 COMMUNICATION DESIGN INTL SG 3 COGENT HOLDINGS LTD SG 3

ACE ACHIEVE INFOCOM LTD SG 3 AUSGROUP LTD SG 3 CDL HOSPITALITY TRUSTS SG 2 COLEX HOLDINGS LTD SG 3

ACHIEVA LTD SG 3 CHINESE GLOBAL INVESTORS GRP SG 4 CDW HOLDING LTD SG 3 COMBINE WILL INTERNATIONAL H SG 3

ALUMINUM CORP OF CHINA-ADR SG 3 AVIC INTL INVESTMENTS LTD SG 3 CHINA EASTERN AIRLINES-ADS SG 3 COSCO CORP SINGAPORE LTD SG 1

ACTION ASIA LTD SG 3 AVI-TECH ELECTRONICS LTD SG 3 LYXOR ETF EASTERN EUROPE-B SG 3 CHINA OILFIELD TECHNOLOGY SG 3

ADDVALUE TECHNOLOGIES LTD SG 3 AVJENNINGS LTD SG 3 CEI CONTRACT MANUFACTURING SG 3 CHINA PAPER HOLDINGS LTD SG 3

BLUMONT GROUP LTD SG 3 ALUMINA LTD-SPONSORED ADR SG 3 CENTURION CORP LTD SG 3 CHANGTIAN PLASTIC & CHEMICAL SG 3

ADVANCED HOLDINGS LTD SG 3 ASIASONS WFG FINANCIAL LTD SG 3 CHINA ENVIRONMENT LTD SG 3 CPH LTD SG 3

ADVENTUS HOLDINGS LTD SG 4 ASIA WATER TECHNOLOGY LTD SG 3 CEREBOS PACIFIC LTD SG 2 CRAFT PRINT INTERNATIONAL SG 4

AEI CORP LTD SG 3 AZTECH GROUP LTD SG 3 CHINA ESSENCE GROUP LTD SG 3 CHINA PRINT POWER GROUP LTD SG 3

LYXOR ETF MSCI AC ASIA EX JP SG 3 AZEUS SYSTEMS HOLDINGS LTD SG 3 CHINA FARM EQUIPMENT LTD SG 3 LYXOR ETF COMMODITIES CRB-CD SG 3

ASIA FASHION HOLDINGS LTD SG 3 BUMITAMA AGRI LTD SG 2 CHINA FISHERY GROUP LTD SG 3 CAPITARETAIL CHINA TRUST SG 3

SINARMAS LAND LTD SG 3 BBR HOLDINGS (S) LTD SG 3 CHINA FLEXIBLE PACKAGING HLD SG 3 CREATIVE TECHNOLOGY LTD SG 3

ANCHUN INTERNATIONAL HOLDING SG 3 BUND CENTER INVESTMENT LTD SG 3 CFM HOLDINGS LTD SG 3 CAMBRIDGE INDUSTRIAL TRUST SG 3

ASCENDAS INDIA TRUST SG 3 BEST WORLD INTERNATIONAL LTD SG 3 CHINA GREAT LAND HOLDINGS LT SG 3 LYXOR ETF COMMOD CRB NON EN SG 3

ISHARES JPM USD ASIA BOND SG 3 BH GLOBAL MARINE LTD SG 3 CHUAN HUP HOLDINGS LTD SG 3 CSC HOLDINGS LTD SG 3

ALBEDO LTD SG 4 BAIDU INC - SPON ADR SG 2 CHINA TELECOM CORP LTD-ADR SG 3 CSE GLOBAL LTD SG 3

ALLIED TECHNOLOGIES LIMITED SG 3 BIOSENSORS INTERNATIONAL GRO SG 2 CHINA HONGCHENG HLDGS LTD SG 3 CONSCIENCEFOOD HOLDINGS LTD SG 3

ALCATEL-LUCENT-SPONSORED ADR SG 3 HANKORE ENVIRONMENT TECH GRP SG 3 CHEMICAL IND (F.E.) LTD SG 3 COSMOSTEEL HOLDINGS LTD SG 3

AMARA HOLDINGS LTD SG 3 BENG KUANG MARINE LTD SG 3 CHEMOIL ENERGY LTD SG 3 CHINA SPORTS INTERNATIONAL SG 3

ASIAMEDIC LTD SG 3 BAN LEONG TECHNOLOGIES LTD SG 3 CHINA FIBRETECH LTD SG 3 CHINA SUNSINE CHEMICAL HLDGS SG 3

ARMARDA GROUP LTD SG 4 BRIT & MALAYAN TRUSTEES LTD SG 3 CHEW'S GROUP LTD SG 3 CAPITAMALL TRUST SG 1

ASIAN MICRO HOLDINGS LTD SG 4 BOARDROOM LTD SG 3 CHINA HAIDA LTD SG 3 CORTINA HOLDINGS SG 3

AMPLEFIELD LTD SG 3 BOUSTEAD SINGAPORE LTD SG 3 CHINA INTERNATIONAL HOLDINGS SG 3 CTRIP.COM INTERNATIONAL-ADR SG 3

ADAMPAK LTD SG 3 BRIGHT ORIENT HOLDINGS LTD SG 4 CHIP ENG SENG CORP LTD SG 3 CHINA TAISAN TECH GROUP LTD SG 3

AMTEK ENGINEERING LTD SG 3 SUPERBOWL HOLDINGS LTD SG 3 CHINA HEALTHCARE LTD SG 3 CIVMEC LTD SG 3

ANNAIK LTD SG 4 BRC ASIA LTD SG 3 CHASEN HOLDINGS LTD SG 3 CHINAVISION MEDIA GROUP LTD SG 3

AURIC PACIFIC GROUP LTD SG 3 BREADTALK GROUP LTD SG 3 CHALLENGER TECHNOLOGIES LTD SG 3 CHEUNG WOH TECHNOLOGIES SG 3

ASIA PACIFIC BREWERIES LTD SG 2 BROTHERS HOLDINGS LTD SG 3 CHINA MOBILE LTD-SPON ADR SG 3 CWT LTD SG 3

LYXOR ETF MSCI ASIAXJP-USD SG 3 BUKIT SEMBAWANG ESTATES LTD SG 2 CH OFFSHORE LTD SG 3 CHINA XLX FERTILISER LTD SG 3

ASIA POWER CORP LTD SG 3 BANYAN TREE HOLDINGS LTD SG 3 CHOSEN HOLDINGS LTD SG 3 CHINA YUANBANG PROPERTY HOLD SG 3

AP OIL INTERNATIONAL LTD SG 3 BAKER TECHNOLOGY LTD SG 3 CHASWOOD RESOURCES HOLDINGS SG 3 CHANGYOU.COM LTD-ADR SG 3

ASIA-PACIFIC STRATEGIC INV SG 3 BONVESTS HOLDINGS LTD SG 3 CHINA UNICOM HONG KONG-ADR SG 3 CHINA YONGSHENG LTD SG 3

ARA ASSET MANAGEMENT-144A SG 3 BROADWAY INDUSTRIAL GRP LTD SG 3 CITY DEVELOPMENTS LTD SG 1 DBS GROUP HOLDINGS LTD SG 1

ASCENDAS REAL ESTATE INV TRT SG 1 WORLD PRECISION MACHINERY LT SG 3 CITYNEON HOLDINGS LTD SG 3 NIKKO AM SINGAPORE STI ETF SG 3

ARMSTRONG INDUSTRIAL CORP SG 3 CACHE LOGISTICS TRUST SG 3 CITYSPRING INFRASTRUCTURE TR SG 3 NTT DOCOMO INC-SPON ADR SG 3

ASCOTT RESIDENCE TRUST SG 2 CHINA AUTO ELECTRONICS GRP SG 3 CHANGJIANG FERTILIZER HOLDIN SG 3 DEBAO PROPERTY DEVELOPMENT SG 3

ARTIVISION TECHNOLOGIES LTD SG 3 CHINA ANIMAL HEALTHCARE LTD SG 3 COUGAR LOGISTICS CORPORATION SG 3 DEL MONTE PACIFIC LTD SG 3

CIMB FTSE ASEAN 40 SG 3 CHINA AVIATION OIL SINGAPORE SG 3 CORDLIFE GROUP LTD SG 3 DIAGEO PLC-SPONSORED ADR SG 3

ASIA ENTERPRISES HOLDING LTD SG 3 CAPITALAND LTD SG 1 CAPITAMALLS ASIA LTD SG 1 DEVOTION ENERGY GROUP LTD SG 3

LYXOR ETF CHINA ENTERPRISE SG 3 CHINA AUTO CORP LTD SG 3 COURAGE MARINE GROUP LTD SG 3 DAIRY FARM INTL HLDGS LTD SG 2

ASJ HOLDINGS LTD SG 3 CHINA BEARING SINGAPORE LTD SG 4 CHINA MERCHANTS HLDGS PAC LT SG 3 DAIWA FTSE SHARIAH JAPAN 100 SG 3

OSPL reserves the rights to alter the grade of collaterals in the list without prior notice.



DRAGON GROUP INTERNATIONAL L SG 3 FRENCKEN GROUP LTD SG 3 HOR KEW CORP LTD SG 3 ISHARES DJ US TECHNOLOGY SEC SG 3

SPDR DJIA TRUST SG 3 FORTUNE REIT SG 2 HONGKONG LAND HOLDINGS LTD SG 1 JACKS INTERNATIONAL LTD SG 3

DUKANG DISTILLERS HOLDINGS L SG 3 FIRST SHIP LEASE TRUST SG 3 HONG LEONG ASIA LTD SG 3 JADASON ENTERPRISES LTD SG 3

DELONG HOLDINGS LTD SG 3 FRANCE TELECOM SA-SPONS ADR SG 3 HAI LECK HOLDINGS LTD SG 3 JA SOLAR HOLDINGS CO LTD-ADR SG 3

DYNA-MAC HOLDINGS LTD SG 3 FUJI OFFSET PLATES MFG LTD SG 3 HONG LEONG FINANCE LTD SG 3 JASPER INVESTMENTS LTD SG 3

DMX TECHNOLOGIES GROUP LTD SG 3 FUNG CHOI MEDIA GROUP LTD SG 3 HLN TECHNOLOGIES LTD SG 3 JAYA HOLDINGS LTD SG 3

DESIGN STUDIO FURNITURE MFGR SG 3 FUXING CHINA GROUP LTD SG 3 HOCK LIAN SENG HOLDINGS LTD SG 3 JARDINE CYCLE & CARRIAGE LTD SG 1

DATAPULSE TECHNOLOGY LTD SG 3 FU YU CORP LTD SG 3 HEALTHWAY MEDICAL CORP LTD SG 3 JEP HOLDINGS LTD SG 3

TOTAL ACCESS COMM-FOREIGN SG 2 GALLANT VENTURE LTD SG 3 HEALTH MANAGEMENT INTL LTD SG 3 JES INTERNATIONAL HLDS LTD SG 3

DUTECH HOLDINGS LTD SG 3 GREAT EASTERN HOLDINGS LTD SG 2 HOME INNS & HOTELS MANAG-ADR SG 3 JAPAN FOODS HOLDING LTD SG 3

DYNAMIC COLOURS LTD SG 3 GENTING HONG KONG LTD SG 2 HUANENG POWER INTL-SPONS ADR SG 3 JAMES HARDIE IND SE-SPON ADR SG 3

EASTGATE TECHNOLOGY LTD SG 3 GENTING SINGAPORE PLC SG 1 HO BEE INVESTMENT LTD SG 3 JK TECH HOLDINGS LTD SG 3

ECS HOLDINGS LTD SG 3 GREAT GROUP HOLDINGS LTD SG 3 HOE LEONG CORPORATION LTD SG 3 JUBILIEE INDUSTRIES HOLDINGS SG 3

ECOWISE HOLDINGS LTD SG 3 GMG GLOBAL LTD SG 3 HOSEN GROUP LTD SG 3 JARDINE MATHESON HLDGS LTD SG 1

ENGRO CORP LTD SG 3 GOLDEN AGRI-RESOURCES LTD SG 1 HAW PAR CORP LTD SG 2 JASON MARINE GROUP LTD SG 3

EASTERN HOLDINGS LTD SG 3 GLOBAL INVESTMENTS LTD SG 3 HUTCHISON PORT HOLDINGS TR-U SG 1 JOYAS INTERNATIONAL HLDGS LT SG 4

ELITE KSB HOLDINGS LTD SG 3 GKE CORP LTD SG 3 HOTEL PROPERTIES LTD SG 3 LYXOR ETF JAPAN TOPIX SG 3

ELEC & ELTEK INT CO LTD SG 3 GK GOH HOLDINGS LTD SG 3 HERSING CORP LTD SG 3 JARDINE STRATEGIC HLDGS LTD SG 1

ELLIPSIZ LTD SG 3 SPDR GOLD TRUST SG 1 HOTEL ROYAL LTD SG 3 JUKEN TECHNOLOGY LTD SG 3

EMS ENERGY LTD SG 3 GUOCOLEISURE LTD SG 3 HIAP SENG ENGINEERING LTD SG 3 JUNMA TYRE CORD CO LTD SG 3

ENVIRO-HUB HOLDINGS LTD SG 3 GLOBAL LOGISTIC PROPERTIES L SG 1 HUP SOON GLOBAL CORP LTD SG 3 KIAN ANN ENGINEERING LTD SG 3

EPICENTRE HOLDINGS LTD SG 3 GOLDEN OCEAN GROUP LTD SG 3 LYXOR ETF HANG SENG INDEX 10 SG 3 KENCANA AGRI LTD SG 3

EQUATION CORP LTD SG 4 GOODLAND GROUP LTD SG 3 HEETON HOLDINGS LTD SG 3 KINGBOARD COPPER FOIL HLDGS SG 3

ERATAT LIFESTYLE LTD SG 3 GP BATTERIES INTL LTD SG 3 HIAP TONG CORP LTD SG 3 KITCHEN CULTURE HOLDINGS LTD SG 3

ES GROUP HOLDINGS LTD SG 3 GOODPACK LTD SG 3 HARTAWAN HOLDINGS LTD SG 3 KEPPEL CORP LTD SG 1

800 SUPER HOLDINGS LTD SG 3 GLOBAL PREMIUM HOTELS LTD SG 3 HUPSTEEL LTD SG 3 KHONG GUAN FLOUR MILLING LTD SG 3

DUTY FREE INTERNATIONAL LTD SG 3 GP INDUSTRIES LTD SG 3 HTL INTERNATIONAL HLDGS LTD SG 3 K-GREEN TRUST SG 3

ETIKA INTERNATIONAL HLDGS SG 3 GLOBAL PALM RESOURCES HOLDIN SG 3 HWA HONG CORP LTD SG 3 KIAN HO BEARINGS LTD SG 3

ISHARES MSCI SINGAPORE SG 3 HOTEL GRAND CENTRAL LTD SG 3 HYFLUX LTD SG 2 KEONG HONG HOLDINGS LTD SG 3

EXCELPOINT TECHNOLOGY LTD SG 3 GRP LTD SG 3 HENGYANG PETROCHEMICAL LOGIS SG 3 KINGSMEN CREATIVE LTD SG 3

EU YAN SANG INTERNATIONAL SG 3 GIKEN SAKATA SINGAPORE LTD SG 3 S I2I LTD SG 3 KOON HOLDINGS LTD SG 3

EZION HOLDINGS LTD SG 3 GLOBAL TESTING CORP LTD SG 3 IEV HOLDINGS LTD SG 3 KINERGY LTD SG 3

EZRA HOLDINGS LTD SG 3 GUL TECHNOLOGIES SINGAPORE SG 3 INDOFOOD AGRI RESOURCES LTD SG 2 KODA LTD SG 3

FABCHEM CHINA LTD SG 3 GUOCOLAND LTD SG 2 IFS CAPITAL LTD SG 3 KOH BROTHERS GROUP LTD SG 3

FALCON ENERGY GROUP LTD SG 3 GUTHRIE GTS LTD SG 3 ISHARES MSCI INDIA INDEX ETF SG 3 K1 VENTURES LTD SG 3

FULL APEX HOLDINGS LTD SG 3 YUEXIU PROPERTY CO LTD SG 2 INFINIO GROUP LTD SG 3 KOYO INTERNATIONAL LTD SG 3

FRASERS COMMERCIAL TRUST SG 3 HAFARY HOLDINGS LTD SG 3 INNOTEK LTD SG 3 KEPPEL LAND LTD SG 1

FRASERS CENTREPOINT TRUST SG 2 HU AN CABLE HOLDINGS LTD SG 3 LYXOR ETF MSCI INDIA SG 3 KEPPEL TELECOM & TRANSPORT SG 3

FAR EAST GROUP LTD SG 3 HANWELL HOLDINGS LTD SG 3 INTRACO LTD SG 3 K-REIT ASIA SG 2

FOOD EMPIRE HOLDINGS LTD SG 3 HSBC HOLDINGS PLC-SPONS ADR SG 3 INNOVALUES LTD SG 3 LYXOR ETF MSCI KOREA-USD B SG 3

FIRST REAL ESTATE INVT TRUST SG 3 HENGXIN TECHNOLOGY LTD SG 3 IPC CORP LTD SG 3 KREUZ HOLDINGS LTD SG 3

FISCHER TECH LTD SG 3 HONG FOK CORP LTD SG 3 IPCO INTERNATIONAL LTD SG 3 KSH HOLDINGS LTD SG 3

FJ BENJAMIN HOLDINGS LTD SG 3 HOUR GLASS LTD/THE SG 3 INDIABULLS PROPERTIES INVEST SG 3 KS ENERGY LTD SG 3

FREIGHT LINKS EXPRESS HLDGS SG 3 HG METAL MANUFACTURING LTD SG 3 INTERNATIONAL PRESS SOFTCOM SG 4 KARIN TECHNOLOGY HOLDINGS SG 3

FORELAND FABRICTECH HOLDINGS SG 3 HARRY'S HOLDINGS LTD SG 3 ISDN HOLDINGS LTD SG 3 KTL GLOBAL LTD SG 3

FOCUS MEDIA HOLDING-ADR SG 3 HIAP HOE LTD SG 3 ISETAN SINGAPORE LTD SG 3 CHINA KUNDA TECHNOLOGY SG 3

FRASER AND NEAVE LTD SG 1 HOTUNG INVESTMENT HOLDINGS SG 3 ITE ELECTRIC CO LTD SG 3 KING WAN CORP LTD SG 3

FOOD JUNCTION HOLDINGS LTD SG 3 HI-P INTERNATIONAL LTD SG 3 INTERNET TECHNOLOGY GROUP SG 3 LAFE CORP LTD SG 3

FIRST RESOURCES LTD SG 2 HISAKA HOLDINGS LTD SG 3 INTERRA RESOURCES LTD SG 3 LANTROVISION SINGAPORE LTD SG 3

FRAGRANCE GROUP LTD SG 2 HEATEC JIETONG HOLDINGS LTD SG 3 ISHARES S&P 500 INDEX FUND SG 3 LION ASIAPAC LTD SG 3




LASSETERS INTERNATIONAL HLDG SG 3 MFS TECHNOLOGY LTD SG 3 OGL RESOURCES LTD SG 3 REYPHON AGRICEUTICAL LTD SG 3

LATITUDE TREE INTERNATIONAL SG 3 MEGACHEM LTD SG 3 OXLEY HOLDINGS LTD SG 3 RAFFLES MEDICAL GROUP LTD SG 2

LIAN BENG GROUP LTD SG 3 MIDAS HOLDINGS LTD SG 3 OKP HOLDINGS LTD SG 3 R H ENERGY LTD SG 3

LC DEVELOPMENT LTD SG 3 MEWAH INTERNATIONAL INC SG 3 OLAM INTERNATIONAL LTD SG 1 ROKKO HOLDINGS LTD SG 3

LUM CHANG HOLDINGS LTD SG 3 MACQUARIE INTL INFRA FUND SG 3 OMEGA NAVIGATION ENT-CLASS A SG 3 RAFFLES EDUCATION CORP LTD SG 3

LEE METAL GROUP LTD SG 3 MAPLETREE INDUSTRIAL TRUST SG 2 ONIONTECH LTD SG 4 RAMBA ENERGY LTD SG 3

LYXOR ETF MSCI EMER MKTS-B SG 3 CHINA MINZHONG FOOD CORP LTD SG 3 ORCHARD PARADE HOLDINGS LTD SG 3 RICKMERS MARITIME SG 3

LEADER ENVIRONMENTAL TECHNOL SG 3 MANUFACTURING INTEGRATION TE SG 3 ORIENTAL GROUP LTD SG 4 ROWSLEY LTD SG 3

ELEKTROMOTIVE GROUP LTD SG 3 MIYOSHI PRECISION LTD SG 3 OCEAN SKY INTERNATIONAL LTD SG 3 ROXY-PACIFIC HLDGS LTD SG 3

LIFEBRANDZ LTD SG 3 MAKITA CORP-SPONS ADR SG 3 OSIM INTERNATIONAL LTD SG 3 RIVERSTONE HOLDINGS LTD SG 3

LIBRA GROUP LTD SG 3 MAPLETREE LOGISTICS TRUST SG 2 OSSIA INTERNATIONAL LTD SG 3 ROTARY ENGINEERING LTD SG 3

LI HENG CHEMICAL FIBRE TECH SG 3 MICRO-MECHANICS HOLDINGS LTD SG 3 OTTO MARINE LTD SG 3 LYXOR ETF RUSSIA SG 3

LONGCHEER HOLDINGS LTD SG 3 MERMAID MARITIME PCL SG 3 OVERSEAS UNION ENTERPRISE SG 2 RYOBI KISO HOLDINGS LTD SG 3

LHT HOLDINGS LTD SG 3 MOYA ASIA LIMITED SG 4 OUHUA ENERGY HOLDINGS LTD SG 3 SHANGHAI ASIA HOLDINGS LTD SG 3

LIONGOLD CORP LTD SG 3 MARCO POLO MARINE LTD SG 3 PACIFIC CENTURY REGION DEVEL SG 3 SAKAE HOLDINGS LTD SG 3

LINAIR TECHNOLOGIES LTD SG 3 MACARTHURCOOK PROPERTY SEC SG 3 PACIFIC ANDES RESOURCES DEVE SG 3 SAMUDERA SHIPPING LINE LTD SG 3

LOW KENG HUAT SINGAPORE LTD SG 3 MANHATTAN RESOURCES LTD SG 3 PAN-UNITED CORP LTD SG 3 SAN TEH LTD SG 3

LEE KIM TAH HOLDINGS LTD SG 3 MERCATOR LINES SINGAPORE LTD SG 3 PAN HONG PROPERTY GROUP LTD SG 3 SAPPHIRE CORP LTD SG 3

LMA INTERNATIONAL NV SG 3 SMRT CORP LTD SG 2 PAN ASIAN HOLDINGS LTD SG 3 SAKARI RESOURCES LTD SG 2

LIPPO MALLS INDONESIA RETAIL SG 3 MINDRAY MEDICAL INTL LTD-ADR SG 3 PENGUIN INTERNATIONAL LTD SG 3 SARIN TECHNOLOGIES LTD SG 3

LYXOR ETF INDIA S&P CNX NFSD SG 3 MUN SIONG ENGINEERING LTD SG 3 PCA TECHNOLOGY LTD SG 3 SATS LTD SG 2

LONZA GROUP AG-REG SG 3 MEMSTAR TECHNOLOGY LTD SG 3 PCI LTD SG 3 SINGAPURA FINANCE LTD SG 3

LORENZO INTERNATIONAL LTD SG 3 MANN SENG METAL INTERNATIONA SG 3 PERENNIAL CHINA RETAIL TRUST SG 3 ABF SINGAPORE BOND INDX FUND SG 3

LOYZ ENERGY LIMITED SG 3 MEMTECH INTERNATIONAL LTD SG 3 POWERMATIC DATA SYSTEMS LTD SG 3 SBI OFFSHORE LTD SG 3

LION TECK CHIANG LTD SG 3 MATEX INTERNATIONAL LTD SG 3 PEC LTD SG 3 SBS TRANSIT LTD SG 3

LYXOR ETF MSCI EM LAT AMER-E SG 3 MALACCA TRUST LTD SG 3 PETRA FOODS LTD SG 2 SECOND CHANCE PROPERTIES LTD SG 3

LUZHOU BIO-CHEM TECHNOLOGY SG 3 MTQ CORP LTD SG 3 PEOPLE'S FOOD HOLDINGS LTD SG 3 SC GLOBAL DEVELOPMENTS LTD SG 3

LUNG KEE (BERMUDA) HOLDINGS SG 3 MITSUBISHI UFJ FINL GRP-ADR SG 3 PROGEN HOLDINGS LTD SG 3 SEMBCORP INDUSTRIES LTD SG 1

LUXKING GROUP HOLDINGS LTD SG 4 NATURAL COOL HOLDINGS LTD SG 3 PHARMESIS INTERNATIONAL LTD SG 3 SELECT GROUP LTD SG 3

LUYE PHARMA GROUP LTD SG 3 NOBEL DESIGN HOLDINGS LTD SG 3 POSCO-ADR SG 3 SEROJA INVESTMENTS LTD SG 3

LIZHONG WHEEL GROUP LTD SG 3 NAM CHEONG LIMITED SG 3 PLATO CAPITAL LTD SG 3 SERIAL SYSTEM LTD SG 3

M1 LTD SG 2 LYXOR ETF NASDAQ 100-B SG 3 PNE INDUSTRIES LTD SG 3 SINO GRANDNESS FOOD INDUSTRY SG 3

MAGNUS ENERGY GROUP LTD SG 4 NERA TELECOMMUNICATIONS LTD SG 3 PNE MICRON HOLDINGS LTD SG 4 SHANGRI-LA ASIA LTD SG 2

LYXOR ETF MSCI MALAYSIA-B SG 3 NH CERAMICS LTD SG 3 POLLUX PROPERTIES LTD SG 3 SIN GHEE HUAT CORP LTD SG 3

MANDARIN ORIENTAL INTL LTD SG 2 NICO STEEL HOLDINGS LTD SG 3 POPULAR HOLDINGS LTD SG 3 SOUND GLOBAL LTD SG 3

MULTI-CHEM LTD SG 3 NAM LEE PRESSED METAL IND SG 3 PAN PACIFIC HOTELS GROUP LTD SG 2 STARHILL GLOBAL REIT SG 2

MENCAST HOLDINGS LTD SG 3 NOBLE GROUP LTD SG 1 PARKSON RETAIL ASIA LTD SG 3 SINGAPORE EXCHANGE LTD SG 1

MARY CHIA HOLDINGS LTD SG 3 NOEL GIFTS INTERNATIONAL LTD SG 3 PARKWAYLIFE REAL ESTATE SG 2 SHC CAPITAL LTD SG 3

METAL COMPONENT ENGINEERING SG 4 NEPTUNE ORIENT LINES LTD SG 1 PRUDENTIAL PLC SG 3 SIN HENG HEAVY MACHINERY LTD SG 3

MAPLETREE COMMERCIAL TRUST SG 2 NOVO GROUP LTD SG 3 PSL HOLDINGS LTD SG 3 SINOPEC SHANGHAI-SPONS ADR SG 3

MEDI-FLEX LTD SG 3 NET PACIFIC FINANCIAL HOLDIN SG 4 PORTUGAL TELECOM SGPS-SP ADR SG 3 SEE HUP SENG LTD SG 3

MDR LTD SG 3 NORDIC GROUP LTD SG 3 POH TIONG CHOON LOGISTICS SG 3 SHANGHAI TURBO ENTERPRISES SG 3

M DEVELOPMENT LTD SG 4 NSL LTD SG 3 PETROCHINA CO LTD -ADR SG 3 SINGAPORE AIRLINES LTD SG 1

MEDTECS INTERNATIONAL CORP SG 3 NTEGRATOR INTERNATIONAL LTD SG 3 PTERIS GLOBAL LTD SG 3 SINO CONSTRUCTION LTD SG 3

MEGHMANI ORGANICS LTD-SDR SG 3 NETEASE INC-ADR SG 3 QAF LTD SG 3 SIA ENGINEERING CO LTD SG 1

MEIBAN GROUP LTD SG 3 TELECOM NEW ZEALAND-SP ADR SG 3 QIAN HU CORP LTD SG 3 SING INVESTMENTS & FINANCE SG 3

MIRACH ENERGY LTD SG 3 OAKWELL ENGINEERING LTD SG 3 QINGMEI GROUP HOLDINGS LTD SG 3 SILVERLAKE AXIS LTD SG 3

METAX ENGINEERING CORP LTD SG 3 OVERSEA-CHINESE BANKING CORP SG 1 Q & M DENTAL GROUP SINGAPORE SG 3 SING HOLDINGS LIMITED SG 3

METRO HOLDINGS LTD SG 3 OLD CHANG KEE LTD SG 3 ROYAL DUTCH SHELL PLC-ADR SG 3 SINGAPORE INDEX FUND SG 3

MIZUHO FINANCIAL GROUP-ADR SG 3 OCEANUS GROUP LTD SG 3 RENEWABLE ENERGY ASIA GROUP SG 4 SITRA HOLDINGS INTERNATIONAL SG 4




SINWA LTD SG 3 SUPER GROUP LTD SG 2 UE E&C LTD SG 3 DB X-TRACKERS MSCI INDONE SG 3

SKY ONE HOLDINGS LTD SG 3 SUPERIOR MULTI-PACKAGING LTD SG 3 UNITED ENGINEERS LTD SG 3 DB X-TRACKERS MSCI KOREA TRN SG 3

SKY CHINA PETROLEUM SCVS SG 3 SUNVIC CHEMICAL HOLDINGS SG 3 UNITED ENVIROTECH LTD SG 3 DB X-TRACKERS MSCI RUS CP-2D SG 3

SINGAPORE LAND LTD SG 2 SWISSCO HOLDINGS LTD SG 3 UNITED FOOD HOLDINGS LTD SG 3 DB X-TRACKERS MSCI TAIWAN SG 3

SIM LIAN GROUP LTD SG 3 SWEE HONG LTD SG 3 UNITED FIBER SYSTEM LTD SG 3 DB X-TRACKERS MSCI WORLD TRN SG 3

SOON LIAN HOLDINGS LTD SG 3 SWIBER HOLDINGS LTD SG 3 UNITED INDUSTRIAL CORP LTD SG 2 DB X-TRACKERS S&P CNX NIFTY SG 3

SMARTFLEX HOLDINGS LTD SG 3 SWING MEDIA TECHNOLOGY GROUP SG 3 UNITED INTL SECURITIES LTD SG 3 XPRESS HOLDINGS LTD SG 3

MALAYSIA SMELTING CORP BHD SG 3 SYNEAR FOOD HOLDINGS LTD SG 3 UNIONMET SINGAPORE LTD SG 3 DB X-TRACKERS MSCI PAC X-JPN SG 3

SINGAPORE MEDICAL GROUP LTD SG 3 SYNGENTA AG-ADR SG 3 UMS HOLDINGS LTD SG 3 DB X-TRACKERS S&P 500 INV DA SG 3

SEMBCORP MARINE LTD SG 1 SAIZEN REIT SG 3 UNI-ASIA FINANCE CORP SG 3 DB X-TRACKERS USD CASH ETF SG 3

SANTAK HOLDINGS LTD SG 3 TA CORP LTD SG 3 UNITED OVERSEAS AUSTRALIA SG 3 DB X-TRACKERS FTSE CHINA 25 SG 3

STX OSV HOLDINGS LTD SG 2 TAT HONG HOLDINGS LTD SG 3 UNITED OVERSEAS BANK LTD SG 1 YAMADA GREEN RESOURCES LTD SG 3

SINGAPORE WINDSOR HLDG LTD SG 3 TECHCOMP HOLDINGS LTD SG 3 UOB-KAY HIAN HOLDINGS LTD SG 2 YHI INTERNATIONAL LTD SG 3

SOUP RESTAURANT GROUP LTD SG 3 TAN CHONG INTERNATIONAL LTD SG 3 UNITED OVERSEAS INSURANCE SG 3 YEO HIAP SENG LTD SG 3

SOUTHERN PACKAGING GROUP LTD SG 3 TREASURY CHINA TRUST SG 3 UOL GROUP LTD SG 1 YING LI INTERNATIONAL REAL E SG 3

SPINDEX INDUSTRIES LTD SG 3 TECKWAH INDUSTRIAL CORP LTD SG 3 UPP HOLDINGS LTD SG 3 YANLORD LAND GROUP LTD SG 2

SINGAPORE PRESS HOLDINGS LTD SG 1 TEE INTERNATIONAL LTD SG 3 UNION STEEL HOLDINGS LTD SG 3 YONGMAO HOLDINGS LTD SG 3

SP AUSNET SG 2 TEHO INTERNATIONAL INC LTD SG 3 UNITED SSE 50 CHINA ETF SG 3 YONGNAM HOLDINGS LTD SG 3

SINGAPORE POST LTD SG 2 TECHNICS OIL & GAS LTD SG 3 VALUETRONICS HOLDINGS LTD SG 3 YOMA STRATEGIC HLDGS LTD SG 3

SP CORP LTD SG 3 TOP GLOBAL LTD SG 3 VALLIANZ HOLDINGS LTD SG 3 GLOBAL YELLOW PAGES LTD SG 3

SUNPOWER GROUP LTD SG 3 TIGER AIRWAYS HOLDINGS LTD SG 3 VICOM LTD SG 3 YONG XIN INTERNATIONAL HLDGS SG 3

SPDR S&P 500 ETF TRUST SG 3 THAI VILLAGE HOLDINGS LTD SG 3 VEOLIA ENVIRONNEMENT-ADR SG 3 YANZHOU COAL MINING-SP ADR SG 3

SINGAPORE REINSURANCE CORP SG 3 THAI BEVERAGE PCL SG 2 VGO CORP LTD SG 3 YANGZIJIANG SHIPBUILDING SG 1

SINGAPORE SHIPPING CORP LTD SG 3 THAKRAL CORP LTD SG 3 VIBROPOWER CORP LTD SG 3 ZAGRO ASIA LTD SG 3

SHENG SIONG GROUP LTD SG 3 TIANJIN ZHONG XIN PHARM CO-S SG 2 VIZ BRANZ LTD SG 3 Z-OBEE HOLDINGS LTD SG 3

SABANA SHARIAH COMP IND REIT SG 3 TRANSPAC INDUSTRIAL HLDG LTD SG 3 VENTURE CORP LTD SG 2 ZHONGMIN BAIHUI RETAIL GROUP SG 3

SINOSTAR PEC HOLDINGS LTD SG 3 TELECHOICE INTERNATIONAL LTD SG 3 VODAFONE GROUP PLC-SP ADR SG 3 ZIWO HOLDINGS LTD SG 3

SINGAPORE TELECOM LTD SG 1 TOYOTA MOTOR CORP -SPON ADR SG 3 VIKING OFFSHORE AND MARINE L SG 3 CHINA SOUTHERN AIR-SPONS ADR SG 3

SRI TRANG AGRO-INDUSTRY PCL SG 3 TRANSIT-MIXED CONCRETE LTD SG 3 VICPLAS INTERNATIONAL LTD SG 3 NOVENA HOLDINGS LTD-CW18 SG 3

STATS CHIPPAC LTD SG 3 TMC EDUCATION CORP LTD SG 3 WACOAL HOLDINGS CORP-SP ADR SG 3 TRITECH GROUP-CW13 SG 3

STAMFORD TYRES CORP LTD SG 3 TOTAL SA-SPON ADR SG 3 WILLAS-ARRAY ELECTRONICS SG 3 CHASEN HOLDINGS LTD-CW SG 3

STRACO CORPORATION LTD SG 3 NEW TOYO INTERNATIONAL HLDGS SG 3 WBL CORP LTD SG 3 ASIA-PACIFIC STRATEGIC-CW14 SG 3

SINGAPORE TECH ENGINEERING SG 1 TPV TECHNOLOGY LTD SG 3 WEIYE HOLDINGS LTD SG 3 NET PACIFIC FIN HOLDING-CW15 SG 3

SINOTEL TECHNOLOGIES LTD SG 3 TRANSVIEW HOLDINGS LTD SG 3 HSR GLOBAL LIMITED SG 3 OLD CHANG KEE LTD-CW13 SG 3

STARHUB LTD SG 1 TREK 2000 INTERNATIONAL LTD SG 3 WEE HUR HOLDINGS LTD SG 3 TOP GLOBAL LTD-CW15 SG 3

STARLAND HOLDINGS LTD SG 3 TAI SIN ELECTRIC LTD SG 3 WILMAR INTERNATIONAL LTD SG 1 NTEGRATOR INTERNATIONAL-CW13 SG 3

ST JAMES HOLDINGS LTD SG 4 TUAN SING HOLDINGS LTD SG 3 WING TAI HOLDINGS LTD SG 3 PAN ASIA WATER SOLUTION-CW SG 3

STAMFORD LAND CORP LTD SG 3 TSH CORPORATION LTD SG 3 LYXOR ETF MSCI WORLD-E SG 3 POLLUX PROPERTIES LTD-CW13 SG 3

STATOIL ASA-SPON ADR SG 3 TRINA SOLAR LTD-SPON ADR SG 3 WHEELOCK PROPERTIES (S) LTD SG 2 ESMART HOLDINGS LTD-CW16 SG 3

STAR PHARMACEUTICAL LTD SG 3 TIONG SENG HOLDINGS LTD SG 3 WESTMINSTER TRAVEL LTD SG 3 GOODLAND GROUP LIMITED-CW SG 3

SUNTECH POWER HOLDINGS-ADR SG 3 TAT SENG PACKAGING GROUP LTD SG 3 XINREN ALUMINUM HOLDINGS LT SG 3 CHINA AUTO CORP LTD-CW13 SG 3

STRATECH SYSTEMS LTD SG 3 TRITECH GROUP LIMITED SG 3 DB X-TRACKERS MSCI ASIA X-JP SG 3 CITY DEVELOPMENTS LTD NCCPS SG 3

STRAITS TRADING CO LTD SG 3 T T J HOLDINGS LTD SG 3 DB X-TRACKERS CSI300 ETF SG 3 DBS BANK LTD/SINGAPORE SG 3

SPDR STRAITS TIMES INDEX ETF SG 3 TUNG LOK RESTAURANTS 2000 SG 3 DBX-TRACKERS EURO STXX 50 SG 3 OVERSEA-CHINESE BANKING 5.1% NCPS SG 3

STX PAN OCEAN CO LTD SG 3 TRAVELITE HOLDINGS LTD SG 3 DB X-TRACKERS FTSE VIETNAM SG 3 OCBC CAPITAL CORP 2008 5.1 NCPS SG 3

SUNTEC REIT SG 2 TIONG WOON CORP HLDG LTD SG 3 DB X-TRACKERS MSCI EM ASIA SG 3 UNITED OVERSEAS BANK LTD 5.05 NCPS SG 3

SUNLIGHT GROUP HOLDING LTD SG 3 TSIT WING INTERNATIONAL HLDG SG 3 DB X-TRACKERS MSCI BRAZIL SG 3 DBS BANK LTD/SINGAPORE 4.7% NCPS SG 3

SUNNINGDALE TECH LTD SG 3 LYXOR ETF MSCI TAIWAN SG 3 DB X-TRACKERS EMERG MARKET SG 3 HYFLUX LTD SG 3

SUNRIGHT LTD SG 3 TYE SOON LTD SG 3 DB X-TRACKERS MSCI EUROPE TR SG 3 ENVIRO-HUB HOLDINGS-CW SG 3

CHINA MINING INTERNATIONAL SG 3 UNIFIED COMMUNICATIONS HLDGS SG 3 XMH HOLDINGS LTD SG 3 FRASERS COMMERCIAL TRUST SG 3




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CHINA ERATAT SPORT-CW13 SG 3 TAT HONG HOLDINGS LTD-CW13 SG 3 CUDECO LTD AU 1 HARVEY NORMAN HOLDINGS LTD AU 1

JUKEN TECHNOLOGY LIM-CW SG 3 TEE INTERNATIONAL-CW13 SG 3 CAPE LAMBERT RESOURCES LTD AU 3 INSURANCE AUSTRALIA GROUP AU 1

MACQ BK-CW130103 COSCO CORP SIN SG 3 TOP GLOBAL LTD-CW13 SG 3 CFS RETAIL PROPERTY TRUST AU 1 IOOF HOLDINGS LTD AU 1

MACQ BK-CW130103 DBS GROUP HOLD SG 3 UNITED PULP & PATER-CW SG 3 CHALLENGER LTD AU 1 INFIGEN ENERGY AU 3

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MACQ BK-CW130603 GENTING SINGAP SG 3 YELLOW PAGE LTD-CW14 SG 3 CONSOLIDATED MEDIA HOLDINGS AU 2 ILUKA RESOURCES LTD AU 1

MACQ BK-CW130603 CAPITALAND LTD SG 3 YOMA Right SG 3 COCHLEAR LTD AU 1 INVESTA OFFICE FUND AU 1

MACQ BK-CW130603 SINGAPORE EXCH SG 3 AUSTRALIAN AGRICULTURAL CO AU 3 COMMONWEALTH PROPERTY OFFICE AU 1 INCITEC PIVOT LTD AU 1

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MACQ BK-CW130103 GENTING SINGAP SG 3 ADELAIDE BRIGHTON LTD AU 1 COMPUTERSHARE LTD AU 1 KAROON GAS AUSTRALIA LTD AU 1

MACQ BK-CW130104 GENTING SINGAP SG 3 ABACUS PROPERTY GROUP AU 1 CHARTER HALL RETAIL REIT AU 1 KINGSGATE CONSOLIDATED LTD AU 1

MACQ BK-CW130104 YANGZIJIANG SH SG 3 ADITYA BIRLA MINERALS LTD AU 3 CSL LTD AU 1 KAGARA LTD AU 3

BEST WORLD INTERNATION-CW13 SG 3 AGL ENERGY LTD AU 1 CSR LTD AU 1 LEIGHTON HOLDINGS LTD AU 1

DRAGON GROUP INTL-CW13 SG 3 ATLAS IRON LTD AU 1 CITIGOLD CORP LTD AU 3 LEND LEASE GROUP AU 1

BNP PAR-CW12 GENTING SINGA SG 3 ASCIANO LTD AU 1 CALTEX AUSTRALIA LTD AU 1 LINC ENERGY LTD AU 1

MACQ BK-CW130603 WILMAR INTERNA SG 3 AUSTRALIAN INFRASTRUCTURE FD AU 1 CROWN LTD AU 1 LYNAS CORP LTD AU 1

MACQ BK-CW130603 SEMBCORP MARIN SG 3 ARISTOCRAT LEISURE LTD AU 1 COAL OF AFRICA LTD AU 3 MACMAHON HOLDINGS LTD AU 1

MACQ BK-CW130603 NEPTUNE ORIENT SG 3 ALESCO CORP LTD AU 3 DAVID JONES LTD AU 1 MIRABELA NICKEL LTD AU 1

MACQ BK-CW130603 KEPPEL CORP LT SG 3 AUSTRALAND PROPERTY GROUP AU 1 DISCOVERY METALS LTD AU 1 MEO AUSTRALIA LTD AU 3

MACQ BK-CW130103 SINGAPORE EXCH SG 3 AMCOR LIMITED AU 1 DOWNER EDI LTD AU 1 MIRVAC GROUP AU 1

FALCON ENERGY GROUP LTD-CW SG 3 AMP LTD AU 1 DART ENERGY LTD AU 1 MOUNT GIBSON IRON LTD AU 1

ALLIED TECHNOLOGY -CW13 SG 3 ANSELL LTD AU 1 DUET GROUP AU 1 MINERAL RESOURCES LTD AU 1

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MACQ BK-CW130102 COSCO CORP SIN SG 3 APA GROUP AU 1 ELDORADO GOLD CORP-CDI AU 2 MEDUSA MINING LTD AU 1

MACQ BK-CW130103 KEPPEL CORP LT SG 3 APN NEWS & MEDIA LIMITED AU 1 ECHO ENTERTAINMENT GROUP LTD AU 1 MURCHISON METALS LTD AU 3

MACQ BK-CW130103 NOBLE GROUP LT SG 3 AQUILA RESOURCES LTD AU 1 EMECO HOLDINGS LTD AU 1 MONADELPHOUS GROUP LTD AU 1

MACQ BK-CW130103 UNITED OVERSEA SG 3 ALACER GOLD CORP-CDI AU 1 ELDERS LTD AU 3 MOLOPO ENERGY LTD AU 3

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NOBEL DESIG-CW14 SG 3 ALUMINA LTD AU 1 FLIGHT CENTRE LTD AU 1 NATIONAL AUSTRALIA BANK LTD AU 1

MACQ BK-CW130102 DBS GROUP HOLD SG 3 AWE LTD AU 1 FORTESCUE METALS GROUP LTD AU 1 NEWCREST MINING LTD AU 1

MACQ BK-CW130102 YANGZIJIANG SH SG 3 ASTON RESOURCES LTD AU 3 FLEETWOOD CORPORATION LTD AU 1 NUFARM LTD AU 1

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OVERSEA-CHINESE BANKING 4.5% NCPS SG 3 BENDIGO AND ADELAIDE BANK AU 1 GINDALBIE METALS LTD AU 1 NRW HOLDINGS LTD AU 1

BNP PAR-CW13 COSCO CORP SI SG 3 BHP BILLITON LTD AU 1 GLOUCESTER COAL LTD AU 1 NEWS CORP-CDI CLASS B AU 1

BNP PAR-CW13 EZRA HOLDINGS SG 3 BRADKEN LTD AU 1 GOODMAN FIELDER LTD AU 1 NEW ZEALAND OIL & GAS LTD AU 3

BNP PAR-CW13 YANLORD LAND SG 3 BORAL LTD AU 1 GOODMAN GROUP AU 1 OCEANAGOLD CORP-CDI AU 1

BNP PAR-CW13 YANGZIJIANG S SG 3 BOART LONGYEAR LTD AU 1 GRAINCORP LTD AU 1 OM HOLDINGS LTD AU 3

PSL HOLDING-CW17 SG 3 BANK OF QUEENSLAND LTD AU 1 GUINNESS PEAT GROUP PLC-CDI AU 3 ORIGIN ENERGY LTD AU 1

MACQ BK-CW130131 FTSE STRAITS T SG 3 BEACH ENERGY LTD AU 1 GPT GROUP AU 1 ORICA LTD AU 1

MACQ BK-PW130131 FTSE STRAITS T SG 3 BLUESCOPE STEEL LTD AU 1 GRANGE RESOURCES LTD AU 3 OIL SEARCH LTD AU 1

MACQ BK-CW130130 HANG SENG INDE SG 3 BWP TRUST AU 1 G.U.D. HOLDINGS LTD AU 1 ONESTEEL LTD AU 1

MACQ BK-PW130130 HANG SENG INDE SG 3 BRAMBLES LTD AU 1 GWA GROUP LTD AU 1 OZ MINERALS LTD AU 1

MACQ BK-CW130301 SINGAPORE TELE SG 3 CABCHARGE AUSTRALIA LTD AU 1 HASTINGS DIVERSIFIED UTILITI AU 1 PANORAMIC RESOURCES LTD AU 1

EU YAN SANG INTERNA-CW99 SG 3 COMMONWEALTH BANK OF AUSTRAL AU 1 HENDERSON GROUP PLC-CDI AU 1 PACIFIC BRANDS LTD AU 1




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PANAUST LTD AU 1 WOOLWORTHS LTD AU 1 I-CABLE COMMUNICATIONS LTD HK 3 HENDERSON LAND DEVELOPMENT HK 1

PERPETUAL LTD AU 1 WOODSIDE PETROLEUM LTD AU 1 ROAD KING INFRASTRUCTURE LTD HK 3 MIDLAND HOLDINGS LTD HK 3

PAPERLINX LTD AU 3 WESTFIELD RETAIL TRUST AU 1 SINOPHARM GROUP CO-H HK 3 CHENGDU PUTIAN TELECOM CAB-H HK 3

PERSEUS MINING LTD AU 1 WESTERN AREAS NL AU 1 HANG SENG BANK LTD HK 1 GUANGNAN HOLDINGS HK 3

PRIMARY HEALTH CARE LTD AU 1 WATPAC LTD AU 3 CHINA RONGSHENG HEAVY INDUST HK 3 CITIC RESOURCES HOLDINGS LTD HK 3

PLATINUM ASSET MANAGEMENT AU 1 ZIMPLATS HOLDINGS LTD AU 3 APAC RESOURCES LTD HK 3 SRE GROUP LTD HK 3

QANTAS AIRWAYS LTD AU 1 CHEUNG KONG HOLDINGS LTD HK 1 SING TAO NEWS CORP LTD HK 3 MINMETALS RESOURCES LTD HK 3

QBE INSURANCE GROUP LTD AU 1 HANG LUNG GROUP LTD HK 1 CHINA RESOURCES LAND LTD HK 1 CP LOTUS CORP HK 3

QR NATIONAL LTD AU 1 CLEAR MEDIA LTD HK 3 CHONG HING BANK LTD HK 3 BYD CO LTD-H HK 2

RAMSAY HEALTH CARE LTD AU 1 BEIJING MEDIA CORP LTD-H HK 3 BIOSTIME INTERNATIONAL HOLDI HK 3 LIFESTYLE INTL HLDGS LTD HK 1

RIO TINTO LTD AU 1 CHINA CORN OIL CO LTD HK 3 BRILLIANCE CHINA AUTOMOTIVE HK 3 KAI YUAN HOLDINGS LTD HK 3

RESMED INC-CDI AU 1 BRILLIANT CIRCLE HOLDINGS IN HK 3 TIBET 5100 WATER RESOURCES HK 3 EASYKNIT INTERNATIONAL HLDG HK 3

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ST BARBARA LTD AU 1 HANG LUNG PROPERTIES LTD HK 1 QINGLING MOTORS CO LTD-H HK 3 WANG ON GROUP LTD HK 3

SUNDANCE RESOURCES LTD AU 1 CHINA NT PHARMA GROUP CO LTD HK 3 COASTAL GREENLAND LTD HK 3 SYMPHONY HOLDINGS LTD HK 3

SEEK LTD AU 1 MIDAS HOLDINGS LTD HK 3 LAI FUNG HOLDINGS LTD HK 3 C C LAND HOLDINGS LTD HK 3

SIMS METAL MANAGEMENT LTD AU 1 WUMART STORES INC-H HK 3 WYNN MACAU LTD HK 1 YUEXIU PROPERTY CO LTD HK 3

STOCKLAND AU 1 C.BANNER INTERNATIONAL HOLDI HK 3 DICKSON CONCEPTS INTL LTD HK 3 YASHILI INTERNATIONAL HOLDIN HK 3

SINGAP0RE TELECOMM-CDI AU 1 IRC LTD HK 3 AGRITRADE RESOURCES LTD HK 3 NEWTON RESOURCES LTD HK 3

SONIC HEALTHCARE LTD AU 1 SHOUGANG CONCORD CENTURY HLD HK 3 ORANGE SKY GOLDEN HARVEST EN HK 3 CHINA LILANG LTD HK 3

SIGMA PHARMACEUTICALS LTD AU 1 KINGSTON FINANCIAL GROUP LTD HK 3 HARBIN ELECTRIC CO LTD-H HK 3 POWERLONG REAL ESTATE HOLDIN HK 3

SPARK INFRASTRUCTURE GROUP AU 1 SINOPEC YIZHENG CHEMICAL-H HK 3 ASIA SATELLITE TELECOM HLDGS HK 3 KINGWAY BREWERY HOLDINGS LTD HK 3

SP AUSNET AU 1 CHEUNG KONG INFRASTRUCTURE HK 1 TCC INTL HLDGS LTD HK 3 CHINA TIANRUI GROUP CEMENT C HK 3

SPOTLESS GROUP LTD AU 1 CHANGFENG AXLE CHINA CO HK 3 CITY TELECOM (HK) LTD HK 3 TAK SING ALLIANCE HOLDINGS HK 3

SANTOS LTD AU 1 COSLIGHT TECHNOLOGY INTL GP HK 3 CHINA SHIPPING DEVELOPMENT-H HK 3 CHINA LIFESTYLE FOOD AND BEV HK 3

SUNCORP GROUP LTD AU 1 HENGAN INTL GROUP CO LTD HK 1 OP FINANCIAL INVESTMENT HK 3 TIANJIN TIANLIAN PUBLIC-H HK 3

SEVEN GROUP HOLDINGS LTD AU 1 APT SATELLITE HOLDINGS LTD HK 3 SIBERIAN MINING GROUP CO LTD HK 3 XIWANG SPECIAL STEEL CO LTD HK 3

SEVEN WEST MEDIA LTD AU 1 ASSOC INTERNATIONAL HOTELS HK 3 CHINA OUTFITTERS HOLDNGS LTD HK 3 CHINESE ESTATES HOLDINGS LTD HK 3

SOUTHERN CROSS MEDIA GROUP L AU 1 G-RESOURCES GROUP LTD HK 3 ANXIN-CHINA HOLDINGS LTD HK 3 CHINA NEW TOWN DEVELOPMENT HK 3

SYDNEY AIRPORT AU 1 YUEXIU TRANSPORT INFRASTRUCT HK 3 ELEC & ELTEK INT CO LTD HK 3 HUIYIN HOUSEHOLD APPLIANCES HK 3

TABCORP HOLDINGS LTD AU 1 CHINA SOUTHERN AIRLINES CO-H HK 3 CENTRON TELECOM INTERNATIONA HK 3 AGRICULTURAL BANK OF CHINA-H HK 2

TRANSURBAN GROUP AU 1 KANTONE HOLDINGS LTD HK 3 ZOOMLION HEAVY INDUSTRY - H HK 2 ASIA STANDARD INTL.GROUP HK 3

TELECOM CORP OF NEW ZEALAND AU 1 SHENZHEN HIGH-TECH HLDGS LTD HK 3 CHOW SANG SANG HLDG HK 3 BAOXIN AUTO GROUP LTD HK 3

TEN NETWORK HOLDINGS LTD AU 1 ZHONG HUA INTL HLDGS LTD HK 3 DEJIN RESOURCES GROUP CO LTD HK 3 GUODIAN TECHNOLOGY & ENVIR-H HK 3

TELSTRA CORP LTD AU 1 TIANJIN CAPITAL ENVIRON-H HK 3 SOLARTECH INTERNATIONAL HOLD HK 3 AIA GROUP LTD HK 1

TOLL HOLDINGS LTD AU 1 SHANDONG WEIGAO GP MEDICAL-H HK 3 SINOLINK WORLDWIDE HOLDINGS HK 3 HUTCHISON WHAMPOA LTD HK 1

TRANSPACIFIC INDUSTRIES GROU AU 1 CHINA YURUN FOOD GROUP LTD HK 3 HAIER ELECTRONICS GROUP CO HK 3 SITC INTERNATIONAL HOLDINGS HK 3

TPG TELECOM LTD AU 1 SICHUAN EXPRESSWAY CO-H HK 3 YANZHOU COAL MINING CO-H HK 2 CHEUK NANG HOLDINGS LTD HK 3

TRANSFIELD SERVICES LTD AU 1 TCL MULTIMEDIA TECHNOLOGY HK 3 PACIFIC ANDES INTL HLDG LTD HK 3 CHINA RESOURCES CEMENT HK 3

TATTS GROUP LTD AU 1 HUADIAN POWER INTL CORP-H HK 3 SINO BIOPHARMACEUTICAL HK 3 CHINA MERCHANTS CHINA DIRECT HK 3

TREASURY WINE ESTATES LTD AU 1 DONGFANG ELECTRIC CORP LTD-H HK 3 COSMOS MACHINERY HK 3 CHINA ZHONGWANG HOLDINGS LTD HK 3

TOWER LTD AU 3 CHINA AGROTECH HOLDINGS LTD HK 3 CHINA ENERGINE INTERNATIONAL HK 3 NEW CHINA LIFE INSURANCE C-H HK 2

UGL LTD AU 1 SHENGLI OIL&GAS PIPE HOLDING HK 3 CHINA RAILWAY CONSTRUCTION-H HK 2 KUNLUN ENERGY CO LTD HK 2

VIRGIN AUSTRALIA HOLDINGS LT AU 1 TOWNGAS CHINA CO LTD HK 3 ROSEDALE HOTEL HOLDINGS LTD HK 3 361 DEGREES INTERNATIONAL HK 3

WESTPAC BANKING CORP AU 1 GOODBABY INTERNATIONAL HOLDI HK 3 POLY HONG KONG INVESTMENTS HK 3 JIANGNAN GROUP LTD HK 3

WESTFIELD GROUP AU 1 HL TECHNOLOGY GROUP LTD HK 3 YUESHOU ENVIRONMENTAL HLDGS HK 3 XTEP INTERNATIONAL HOLDINGS HK 3

WHITE ENERGY CO LTD AU 3 CHINA SHENHUA ENERGY CO-H HK 1 CHINA RESOURCES GAS GROUP LT HK 3 JINHUI HOLDINGS LTD HK 3

WESFARMERS LTD AU 1 DA MING INTERNATIONAL HOLD HK 3 CHINA PRECIOUS METAL RESOURC HK 3 CHINA HONGQIAO GROUP LTD HK 3

WHITEHAVEN COAL LTD AU 1 CITIC DAMENG HOLDINGS LTD HK 3 ROYALE FURNITURE HOLDINGS HK 3 CCT TELECOM HOLDINGS LTD HK 3




CHINA KINGSTONE MINING HOLDI HK 3 SHANDONG CHENMING PAPER-H HK 3 MELCO INTERNATIONAL DEVELOP. HK 3 MINMETALS LAND LTD HK 3

PACIFIC TEXTILES HOLDINGS HK 3 KWG PROPERTY HOLDING LTD HK 3 SIM TECHNOLOGY GROUP LTD HK 3 AMVIG HOLDINGS LTD HK 3

RENHE COMMERCIAL HOLDINGS HK 3 ZHAOJIN MINING INDUSTRY - H HK 3 CHINA SUNSHINE PAPER HLDGS HK 3 KAM HING INTERNATIONAL HOLDI HK 3

HIDILI INDUSTRY INTL DEVELOP HK 3 CHINA WINDPOWER GROUP LTD HK 3 LIJUN INTL PHARMACETL HLDG HK 3 EVOC INTELLIGENT TECHNOLO-H HK 3

IND & COMM BK OF CHINA-H HK 1 DAH CHONG HONG HK 3 SHANGHAI JIN JIANG INTL HO-H HK 3 SHENZHOU INTERNATIONAL GROUP HK 3

SCUD GROUP LTD HK 3 RICHFIELD GROUP HOLDINGS LTD HK 3 COUNTRY GARDEN HOLDINGS CO HK 3 LEE & MAN PAPER MANUFACTURIN HK 3

HYSAN DEVELOPMENT CO HK 1 SHIFANG HOLDING LTD HK 3 PHOENIX SATELLITE TELEVISION HK 3 VEDAN INTERNATIONAL HOLDINGS HK 3

FIRST PACIFIC CO HK 1 INTIME DEPARTMENT STORE HK 3 BBMG CORPORATION-H HK 3 PING AN INSURANCE GROUP CO-H HK 1

CHINA MERCHANTS HLDGS INTL HK 1 STELLA INTERNATIONAL HK 3 MAGNIFICENT ESTATES HK 3 CHINA MENGNIU DAIRY CO HK 3

KINGBOARD CHEMICAL HOLDINGS HK 3 CHINA PROPERTIES GROUP HK 3 REAL NUTRICEUTICAL GROUP LTD HK 3 AVIC INTERNATIONAL HLDGS HK HK 3

WANT WANT CHINA HOLDINGS LTD HK 1 KECK SENG INVESTMENTS HK 3 AAC TECHNOLOGIES HOLDINGS IN HK 3 PICC PROPERTY & CASUALTY -H HK 2

SHENZHEN INTL HOLDINGS HK 3 SIJIA GROUP CO HK 3 INTERCHINA HOLDINGS CO HK 3 MINGYUAN MEDICARE DEVELOPME HK 3

MIE HOLDINGS CORPORATION HK 3 CHINA XLX FERTILISER LTD HK 3 ANTA SPORTS PRODUCTS LTD HK 3 LI NING CO LTD HK 3

LIPPO CHINA RESOURCES LTD HK 3 NEO-NEON HOLDINGS LTD HK 3 FOXCONN INTERNATIONAL HLDGS HK 1 GREAT WALL MOTOR COMPANY-H HK 2

MELBOURNE ENTERPRISES HK 3 SOUTHGOBI RESOURCES LTD HK 3 TSC GROUP HOLDINGS LTD HK 3 WEICHAI POWER CO LTD-H HK 2

WAH NAM INTERNATIONAL HOLDIN HK 3 BELLE INTERNATIONAL HOLDINGS HK 1 POLYTEC ASSET HOLDINGS LTD HK 3 COMBA TELECOM SYSTEMS HOLDIN HK 3

SUN HUNG KAI PROPERTIES HK 1 REGAL REAL ESTATE INVESTMENT HK 3 CHINA FLOORING HOLDING CO LT HK 3 PACIFIC BASIN SHIPPING LTD HK 3

HON KWOK LAND INVESTMENT HK 3 HAITIAN INTERNATIONAL HLDGS HK 3 XIWANG SUGAR HOLDINGS CO LTD HK 3 SHANGHAI PRIME MACHINERY-H HK 3

CATIC SHENZHEN HLDGS LTD-H HK 3 CITIC TELECOM INTERNATIONAL HK 3 ZALL DEVELOPMENT HOLDING CO HK 3 CHINA WATER PROPERTY GROUP HK 3

METALLURGICAL CORP OF CHIN-H HK 2 CHINA HUIYUAN JUICE GROUP HK 3 CHINA GOLD INTERNATIONAL RES HK 3 BAOYE GROUP CO LTD -H HK 3

CENTURY GINWA RETAIL HOLDING HK 3 KINGBOARD LAMINATES HOLDINGS HK 3 DAPHNE INTERNATIONAL HOLDING HK 3 DAH SING BANKING GROUP LTD HK 3

HILONG HOLDING LTD HK 3 WUYI INTERNATIONAL PHARMACEU HK 3 TIAN SHAN DEVELOPMENT HOLD HK 3 AVICHINA INDUSTRY & TECH-H HK 3

YUZHOU PROPERTIES CO HK 3 DONGYUE GROUP HK 3 NANYANG HOLDINGS HK 3 QIN JIA YUAN MEDIA SERVICES HK 3

EMPEROR INTL HLDG LTD HK 3 CHINA NATIONAL MATERIALS - H HK 3 CHINA FIRST CHEMICAL HOLDING HK 3 CHINA WIRELESS TECH LTD HK 3

KAISA GROUP HOLDINGS LTD HK 3 CHINA COAL ENERGY CO-H HK 1 CHINA LIANSU GROUP HOLDINGS HK 3 SAFETY GODOWN CO HK 3

CHINA EVERBRIGHT LTD HK 3 XINGDA INT'L HOLDINGS HK 3 CHINA POLYMETALLIC MINING LT HK 3 PRUDENTIAL PLC HK 2

NEW TIMES ENERGY CORP LTD HK 3 SWIRE PACIFIC LTD-A HK 1 ASIA ORIENT HOLDINGS LTD HK 3 EVERGREEN INTERNATIONAL HOLD HK 3

TONG REN TANG TECHNOLOGIES-H HK 3 HKC HOLDINGS LTD HK 3 HUTCHISON TELECOMM HONG KONG HK 3 CHINA POWER INTERNATIONAL HK 3

CHINA SOUTH CITY HOLDINGS HK 3 CHINA ITS HOLDINGS CO LTD HK 3 CHINNEY INVESTMENT HK 3 SUNNY OPTICAL TECH HK 3

TSINGTAO BREWERY CO LTD-H HK 2 LAI SUN GARMENT (INTL) HK 3 YINGDE GASES GROUP COMPANY HK 3 TOM GROUP LTD HK 3

BOER POWER HOLDINGS LTD HK 3 SAMSONITE INTERNATIONAL SA HK 3 CHINA CHENGTONG DEVELOPMENT HK 3 BOC HONG KONG HOLDINGS LTD HK 1

ALIBABA.COM LTD HK 2 PRADA S.P.A. HK 2 SHUN HO TECHNOLOGY HLDGS LTD HK 3 BURWILL HOLDINGS LTD HK 3

NEW WORLD DEVELOPMENT HK 1 SUNAC CHINA HOLDINGS LTD HK 3 CHINA SANJIANG FINE CHEMICAL HK 3 SHUN TAK HOLDINGS LTD HK 3

SPRINGLAND INTERNATIONAL HOL HK 3 CHINA COSCO HOLDINGS-H HK 3 UNI-PRESIDENT CHINA HOLDINGS HK 3 TRONY SOLAR HOLDINGS CO LTD HK 3

SILVER GRANT INTL LTD. HK 3 SANDS CHINA LTD HK 1 XINJIANG GOLDWIND SCI&TEC-H HK 3 TSIM SHA TSUI PROPERTIES HK 3

GOLDBOND GROUP HOLDINGS LTD HK 3 CHOW TAI FOOK JEWELLERY GROU HK 2 YANTAI NORTH ANDRE JUICE-H HK 3 CHEVALIER INTERNATIONAL-NEW HK 3

CHINA ZHENGTONG AUTO SERVICE HK 3 CHU KONG PETROLEUM & NATURAL HK 3 MIN XIN HOLDINGS HK 3 SINO-I TECHNOLOGY LTD HK 3

K WAH INTL HOLDINGS HK 3 LIU CHONG HING INVESTMENT HK 3 NVC LIGHTING HOLDINGS LTD HK 3 SEA HOLDINGS LTD HK 3

WINSWAY COKING COAL HOLDINGS HK 3 HONGHUA GROUP HK 3 WEST CHINA CEMENT LTD HK 3 SHUN HO RESOURCES HOLDINGS HK 3

GEELY AUTOMOBILE HOLDINGS LT HK 3 CHINA SCE PROPERTY HOLDINGS HK 3 GUANGZHOU AUTOMOBILE GROUP-H HK 2 LUNG KEE (BERMUDA) HOLDINGS HK 3

CSR CORP LTD - H HK 2 PEAK SPORT PRODUCTS LTD HK 3 PIONEER GLOBAL GROUP LTD HK 3 CHINA HAIDIAN HOLDINGS LTD HK 3

SATERI HOLDINGS LTD HK 3 HENG TAI CONSUMABLES GROUP HK 3 POKFULAM DEVELOPMENT COMPANY HK 3 CHINA EVERBRIGHT INTL LTD HK 3

JIANGSU EXPRESS CO LTD-H HK 3 SWIRE PROPERTIES LTD HK 2 LIPPO LTD HK 3 TOMSON GROUP LTD HK 3

FANTASIA HOLDINGS GROUP CO HK 3 SMI CORP LTD HK 3 KOSMOPOLITO HOTELS INTERNAT HK 3 YEEBO INTERNATIONAL HLDGS HK 3

SA SA INTERNATIONAL HLDGS HK 3 CHINA MINSHENG BANKING-H HK 2 YOUYUAN INTERNATIONAL HOLDIN HK 3 CHINA MOTOR BUS CO HK 3

GUOTAI JUNAN INTERNATIONAL HK 3 ITC PROPERTIES GROUP LTD HK 3 FIRST SHANGHAI INVESTMENTS HK 3 ALUMINUM CORP OF CHINA LTD-H HK 1

JOHNSON ELECTRIC HOLDINGS HK 3 REGENT MANNER INTERNATIONAL HK 3 CHINA ENERGY DEVELOPMENT HOL HK 3 CHINA PACIFIC INSURANCE GR-H HK 2

CHINA DATANG CORP RENEWABL-H HK 3 MAN WAH HOLDINGS LTD HK 3 MGM CHINA HOLDINGS LTD HK 3 SHANGHAI PHARMACEUTICALS-H HK 3

ORIENTAL PRESS GROUP HK 3 CLP HOLDINGS LTD HK 1 BILLION INDUSTRIAL HLDGS LTD HK 3 TCL COMMUNICATION TECH HLDGS HK 3

CHINA COMMUNICATIONS CONST-H HK 2 WHEELOCK & CO LTD HK 1 BANK OF EAST ASIA HK 1 HUNAN NONFERROUS METALS-H HK 3




CHINA LIFE INSURANCE CO-H HK 1 WULING MOTORS HOLDINGS LTD HK 3 VITASOY INTL HOLDINGS LTD HK 3 CHINA GOGREEN ASSETS INVESTM HK 3

CHINA YUNNAN TIN MINERALS GR HK 3 KWOON CHUNG BUS HLDGS LTD HK 3 SINO UNION ENERGY INVESTMENT HK 3 ORIENTAL WATCH HOLDINGS HK 3

TIAN TECK LAND HK 3 UP ENERGY DEVELOPMENT GROUP HK 3 ANGANG STEEL CO LTD-H HK 3 CHINA BLUECHEMICAL LTD - H HK 3

CITIC PACIFIC LTD HK 1 CHINA TRAVEL INTL INV HK HK 3 FAR EAST CONSORTIUM INTERNAT HK 3 BANK OF CHINA LTD-H HK 1

TEXHONG TEXTILE GROUP LTD HK 3 CHINA AEROSPACE INTL HLDG HK 3 JINGWEI TEXTILE MACHINERY-H HK 3 CHINA MOLYBDENUM CO LTD-H HK 3

KINGDEE INTERNATIONAL SFTWR HK 3 LUEN THAI HOLDINGS HK 3 ENERGY INTERNATIONAL INVESTM HK 3 BOSIDENG INTL HLDGS LTD HK 3

ENN ENERGY HOLDINGS LTD HK 3 SMARTONE TELECOMMUNICATIONS HK 3 CHINASOFT INTERNATIONAL LTD HK 3 DACHAN FOOD ASIA LTD HK 3

NINE DRAGONS PAPER HOLDINGS HK 3 ORIENT OVERSEAS INTL LTD HK 1 CENTURY CITY INTL HK 3 WHARF HOLDINGS LTD HK 1

CHINA RESOURCES AND TRANSPOR HK 3 GUANGZHOU SHIPYARD INTL CO-H HK 3 HAINAN MEILAN INTL AIRPORT-H HK 3 GOLD PEAK IND HK 3

WEIQIAO TEXTILE CO LTD-H HK 3 CHINA METAL INTERNATIONAL HO HK 3 JIANGXI COPPER CO LTD-H HK 2 MONGOLIA INVESTMENT GROUP LT HK 3

GALAXY ENTERTAINMENT GROUP L HK 1 CROSS-HARBOUR HOLDINGS LTD HK 3 CHINA HAISHENG JUICE HLDG HK 3 HSIN CHONG CONSTRUCTION GRP. HK 3

GUANGDONG INVESTMENT LTD HK 3 TEXWINCA HOLDINGS LTD HK 3 CHONGQING RURAL COMMERCIAL-H HK 3 YUEXIU REAL ESTATE INVESTMEN HK 3

DAN FORM HOLDINGS CO LTD HK 3 TINGYI (CAYMAN ISLN) HLDG CO HK 1 CHINA ZENITH CHEMICAL GROUP HK 3 YAU LEE HOLDINGS LTD. HK 3

SHUI ON LAND LTD HK 3 MAANSHAN IRON & STEEL-H HK 3 SHANGHAI INDUSTRIAL HLDG LTD HK 3 YIP'S CHEMICAL HOLDINGS LTD HK 3

CHONGQING MACHINERY AND EL-H HK 3 CHINA STAR ENTERTAINMENT LTD HK 3 HUAFENG GROUP HOLDINGS LTD HK 3 GREAT EAGLE HOLDINGS LTD HK 3

SHANGHAI ELECTRIC GRP CO L-H HK 2 PAX GLOBAL TECHNOLOGY LTD HK 3 LUKS GROUP VIETNAM HOLDINGS HK 3 SOHO CHINA LTD HK 3

WILLIE INTERNATIONAL HOLDING HK 3 ALCO HOLDINGS LTD. HK 3 CHUANG'S CONSORTIUM INTL LTD HK 3 LAM SOON HONG KONG HK 3

HANNY HOLDINGS LTD HK 3 HARMONIC STRAIT FINANCIAL HO HK 3 SINOTRANS SHIPPING LTD HK 3 SOUTH CHINA CHINA LTD HK 3

MONGOLIA ENERGY CORP LTD HK 3 ESPRIT HOLDINGS LTD HK 1 TOP SPRING INTERNATIONAL HLD HK 3 FOUNTAIN SET HLDGS HK 3

TERN PROPERTIES HK 3 CHINA GLASS HOLDINGS LTD HK 3 BEIJING ENTERPRISES WATER GR HK 3 VIETNAM MANUFACTURING & EXPO HK 3

GUANGZHOU R&F PROPERTIES - H HK 3 GOLDEN EAGLE RETAIL GROUP HK 3 ITC CORPORATION LTD HK 3 MINTH GROUP LTD HK 3

CHAMPION REIT HK 3 PCD STORES GROUP LTD HK 3 ALLIED GROUP LTD HK 3 CP POKPHAND CO HK 3

YUANDA CHINA HOLDINGS LTD HK 3 CHINA STATE CONSTRUCTION INT HK 3 CHINA FIBER OPTIC NETWORK SY HK 3 PACIFIC CENTURY PREMIUM DEVE HK 3

FREEMAN FINANCIAL CORP LTD HK 3 WIN HANVERKY HOLDINGS LTD HK 3 CHINA HANKING HOLDINGS LTD HK 3 NORTH MINING SHARES CO LTD HK 3

TIAN AN CHINA INVESTMENT HK 3 CHINA NATIONAL BUILDING MA-H HK 2 FIRST TRACTOR CO-H HK 3 DELL INC HK 3

RIVERA HOLDINGS LTD HK 3 BANK OF COMMUNICATIONS CO-H HK 1 GCL-POLY ENERGY HOLDINGS LTD HK 3 AMGEN INC HK 3

NEXT MEDIA LTD HK 3 LINGBAO GOLD CO LTD-H HK 3 SINOTRUK HONG KONG LTD HK 3 CISCO SYSTEMS INC HK 3

GOLDIN PROPERTIES HOLDINGS HK 3 VINDA INTERNATIONAL HOLDINGS HK 3 POU SHENG INTL HOLDINGS LTD HK 3 INTEL CORP HK 3

BYD ELECTRONIC INTL CO LTD HK 3 EVERGRANDE REAL ESTATE GROUP HK 2 CHINA DONGXIANG GROUP CO HK 3 APPLIED MATERIALS INC HK 3

CHINA SHIPPING CONTAINER-H HK 3 DBA TELECOMMUNICATION ASIA HK 3 WELLING HOLDING LTD HK 3 STARBUCKS CORP HK 3

BEIJING CAPITAL LAND LTD-H HK 3 JU TENG INTERNATIONAL HLDGS HK 3 COL CAPITAL LTD HK 3 MICROSOFT CORP HK 3

CHINA SHINEWAY PHARMACEUTICA HK 3 ANTON OILFIELD SERVICES GP HK 3 XINJIANG XINXIN MINING IND-H HK 3 SUNLIGHT REAL ESTATE INVEST HK 3

DALIAN PORT (PDA) CO LTD-H HK 3 LONKING HOLDINGS LTD HK 3 CHINA STARCH HOLDINGS LTD HK 3 IRICO GROUP ELECTRONICS CO-H HK 3

CHINA OILFIELD SERVICES-H HK 2 HUABAO INTERNATIONAL HOLDING HK 3 CHINA GAS HOLDINGS LTD HK 3 DAH SING FINANCIAL HOLDINGS HK 3

STANDARD CHARTERED PLC HK 2 FAR EAST HORIZON LTD HK 3 CHINA PETROLEUM & CHEMICAL-H HK 1 CHINA FIRE SAFETY ENTERPRISE HK 3

CHINA NICKEL RESOURCES HLDGS HK 3 OVERSEAS CHINESE TOWN ASIA HK 3 HONG KONG EXCHANGES & CLEAR HK 1 CHIGO HOLDING LTD HK 3

WING ON CO INTERNATIONAL LTD HK 3 PARKSON RETAIL GROUP LTD HK 3 CHINA AOYUAN PROPERTY GROUP HK 3 HONGKONG & SHANGHAI HOTELS HK 3

ZIJIN MINING GROUP CO LTD-H HK 2 SPG LAND HOLDINGS LTD HK 3 TOWN HEALTH INTERNATIONAL IN HK 3 HUNG HING PRINT GROUP HK 3

DYNAMIC HOLDINGS LTD. HK 3 SINO-OCEAN LAND HOLDINGS HK 3 KINGSOFT CORP LTD HK 3 TRISTATE HOLDINGS LTD HK 3

DEJIN RESOURCES GROUP CO LTD HK 3 XIAMEN INTERNATIONAL PORT-H HK 3 GLOBAL SWEETENERS HLDGS LTD HK 3 SIHUAN PHARMACEUTICAL HLDGS HK 3

CHINA RESOURCES ENTERPRISE HK 1 SINOPEC SHANGHAI PETROCHEM-H HK 3 CHINA TONTINE WINES GROUP HK 3 UNITED ENERGY GROUP LTD HK 3

ASIA STANDARD HOTEL HK 3 TIANJIN PORT DVLP HLDS LTD HK 3 ZHUZHOU CSR TIMES ELECTRIC-H HK 3 GREATVIEW ASEPTIC PACKAGING HK 3

CATHAY PACIFIC AIRWAYS HK 1 AGILE PROPERTY HOLDINGS LTD HK 3 CIMC ENRIC HOLDINGS LTD HK 3 HAO TIAN RESOURCES GROUP LTD HK 3

EMPEROR ENTERTAINMENT HOTEL HK 3 HENGDELI HOLDINGS LTD HK 3 CHINA RAILWAY GROUP LTD-H HK 2 HKR INTERNATIONAL LTD HK 3

SINOFERT HOLDINGS LTD HK 3 WASION GROUP HOLDINGS LTD HK 3 GREENTOWN CHINA HOLDINGS HK 3 UNITED CO RUSAL PLC HK 2

CHUANG'S CHINA INVESTMENTS HK 3 CHINA TING GROUP HLDGS LTD HK 3 NAGACORP LTD HK 3 LAI SUN DEVELOPMENT HK 3

HONG KONG & CHINA GAS HK 1 GUANGDONG NAN YUE LOGISTIC-H HK 3 BEIJING ENTERPRISES HLDGS HK 3 DONGFENG MOTOR GRP CO LTD-H HK 2

SHENJI GROUP KUNMING MACHI-H HK 3 KOWLOON DEVELOPMENT CO LTD HK 3 GLORIOUS SUN ENTERPRISES LTD HK 3 GOME ELECTRICAL APPLIANCES HK 3

WING HANG BANK LTD HK 1 CAFE DE CORAL HOLDINGS LTD HK 3 THE UNITED LABORATORIES INTE HK 3 LI & FUNG LTD HK 1

VTECH HOLDINGS LTD HK 3 NEWOCEAN ENERGY HLDGS LTD HK 3 CHINA MERCHANTS BANK-H HK 2 KASEN INTERNATIONAL HOLDINGS HK 3




CSI PROPERTIES LTD HK 3 INSPUR INTERNATIONAL LTD HK 3 CHINA SHANSHUI CEMENT GROUP HK 3 POLYARD PETROLEUM INTERNATIO HK 3

PYI CORP LTD HK 3 SINOTRANS LIMITED-H HK 3 BAO YUAN HOLDINGS LTD HK 3 RCG HOLDINGS LTD HK 3

HSBC HOLDINGS PLC HK 1 POWER ASSETS HOLDINGS LTD HK 1 TAN CHONG INTERNATIONAL LTD HK 3 SUN INTERNATIONAL RESOURCES HK 3

HONG KONG FERRY(HOLDINGS)CO. HK 3 CHINA OIL AND GAS GROUP LTD HK 3 BEIJING CAPITAL INTL AIRPO-H HK 3 PROSPERITY INTL HOLDINGS LTD HK 3

CHINA FOODS LTD HK 3 CITIC SECURITIES CO LTD-H HK 2 TRAVELSKY TECHNOLOGY LTD-H HK 3 VIVA CHINA HOLDINGS LTD HK 3

CENTURY SUNSHINE GROUP HOLDI HK 3 SHENZHEN INVESTMENT LTD HK 3 SHOUGANG CONCORD INTL ENT CO HK 3 HENG XIN CHINA HOLDINGS LTD HK 3

HARBOUR CENTRE DEVELOPMENT HK 3 CHINA FINANCIAL SERVICES HOL HK 3 TONGDA GROUP HOLDINGS LTD HK 3 GLENCORE INTERNATIONAL PLC HK 2

TELEVISION BROADCASTS LTD HK 3 CHINA AGRI-INDUSTRIES HLDGS HK 3 NEPTUNE GROUP LTD HK 3 SHANDONG LUOXIN PHARMACY-H HK 3

COSCO INTERNATIONAL HOLDINGS HK 3 HIGH FASHION INTERNATIONAL HK 3 TENCENT HOLDINGS LTD HK 1 VALUE PARTNERS GROUP LTD HK 3

ASM PACIFIC TECHNOLOGY HK 1 WAI KEE HOLDINGS LTD HK 3 SINO OIL AND GAS HOLDINGS LT HK 3 ACROSSASIA LTD HK 3

GUANGSHEN RAILWAY CO LTD-H HK 3 YUGANG INTERNATIONAL HK 3 HUSCOKE RESOURCES HOLDINGS L HK 3 PROSPERITY REIT HK 3

SIS INTERNATIONAL HOLDINGS HK 3 PALIBURG HOLDINGS LTD HK 3 GIORDANO INTERNATIONAL LTD HK 3 NORTH ASIA STRATEGIC HOLDING HK 3

GUOCO GROUP LTD HK 3 TRANSPORT INTERNATIONAL HLDG HK 3 MIRAMAR HOTEL & INVESTMENT HK 3 GLOBAL BIO-CHEM TECHNOLOGY HK 3

GOLDIN FINANCIAL HOLDINGS LT HK 3 ENERCHINA HOLDINGS LTD HK 3 VARITRONIX INTERNATIONAL LTD HK 3 CHINA OVERSEAS GRAND OCEANS HK 3

SAMSON HOLDING LTD HK 3 PUBLIC FINANCIAL HOLDINGS LT HK 3 COMTEC SOLAR SYSTEMS GROUP HK 3 XINHUA WINSHARE PUBLISHING-H HK 3

WONG'S KONG KING INTL HK 3 YUE DA MINING HOLDINGS LTD HK 3 HUTCHISON HARBOUR RING LTD HK 3 SHIMAO PROPERTY HOLDINGS LTD HK 3

GOLDLION HOLDINGS LTD HK 3 SANY HEAVY EQUIPMENT INTL HK 3 SINGAMAS CONTAINER HLDGS HK 3 BEIJING JINGKELONG CO LTD-H HK 3

FRASERS PROPERTY CHINA LTD HK 3 PEARL ORIENTAL OIL LTD HK 3 SHANDONG XINHUA PHARMACEUT-H HK 3 SOUTH CHINA LAND LTD HK 3

AJISEN CHINA HOLDINGS LTD HK 3 CHINA ALL ACCESS HOLDINGS HK 3 SUSTAINABLE FOREST HOLDINGS HK 3 FRANSHION PROPERTIES HK 3

VICTORY CITY INTL HLDGS LTD HK 3 PLAYMATES HOLDINGS LTD HK 3 CHINA TELECOM CORP LTD-H HK 2 PAN ASIA MINING LTD HK 3

HOPEWELL HOLDINGS LTD HK 1 SHOUGANG FUSHAN RESOURCES GR HK 3 ASIAN CITRUS HOLDINGS LTD HK 3 HI SUN TECHNOLOGY CHINA LTD HK 3

FUFENG GROUP LTD HK 3 GET NICE HOLDINGS LTD HK 3 TRULY INTERNATIONAL HOLDINGS HK 3 TIANNENG POWER INTL LTD HK 3

SHENZHEN EXPRESSWAY CO-H HK 3 HONGKONG CHINESE LTD HK 3 CHINA POWER NEW ENERGY DEVEL HK 3 VODONE LTD HK 3

YUE YUEN INDUSTRIAL HLDG HK 1 FOSUN INTERNATIONAL HK 3 HOPEWELL HIGHWAY INFRASTRUCT HK 3 KAISUN ENERGY GROUP LTD HK 3

CHINA COMMUNICATIONS SERVI-H HK 3 CHINA HIGH SPEED TRANSMISSIO HK 3 GREAT WALL TECHNOLOGY CO-H HK 3 CHANGAN MINSHENG APLL LOGI-H HK 3

NANJING PANDA ELECTRONICS-H HK 3 NWS HOLDINGS LTD HK 1 ASIA CEMENT CHINA HOLDINGS HK 3 LINK REIT HK 1

REXLOT HOLDINGS LTD HK 3 MTR CORP HK 1 LEE & MAN CHEMICAL COMPANY L HK 3 NEW WORLD DEPT STORE CHINA HK 3

PAN ASIA ENVIRONMENTAL PROTE HK 3 CHINA DAYE NON-FERROUS METAL HK 3 YT REALTY GROUP LTD HK 3 TIANGONG INTL CO LTD HK 3

L.K. TECHNOLOGY HOLDINGS LTD HK 3 ASIA FINANCIAL HLDGS LTD HK 3 CHINA SINGYES SOLAR TECH HK 3 DYNASTY FINE WINES GROUP LTD HK 3

ALLIED PROPERTIES HK LTD HK 3 KING STONE ENERGY GROUP LTD HK 3 SKYWORTH DIGITAL HLDGS LTD HK 3 SHENGUAN HOLDINGS GROUP LTD HK 3

CHU KONG SHIPPING DEVELOPMNT HK 3 HAITONG INTERNATIONAL SECURI HK 3 PICO FAR EAST HOLDINGS LTD. HK 3 SINO LAND CO HK 1

SHANGHAI INDUSTRIAL URBAN DE HK 3 TECHTRONIC INDUSTRIES CO HK 3 AIR CHINA LTD-H HK 2 CHINA NONFERROUS METALS CO HK 3

APOLLO SOLAR ENERGY TECHNOLO HK 3 CHINA LUMENA NEW MATERIALS HK 3 HOPSON DEVELOPMENT HOLDINGS HK 3 CENTRAL CHINA REAL ESTATE HK 3

SHANDONG MOLONG PETROLEUM-H HK 3 CHINA EASTERN AIRLINES CO-H HK 3 SHANGHAI ZENDAI PROPERTY LTD HK 3 CHINA RESOURCES POWER HOLDIN HK 1

CHINA AUTOMATION GROUP HK 3 ZHONG AN REAL ESTATE LTD HK 3 SOLARGIGA ENERGY HOLDINGS LT HK 3 EVA PRECISION INDUSTRIAL HLD HK 3

CHEN HSONG HOLDINGS HK 3 GENTING HONG KONG LTD HK 3 SOUTH SEA PETROLEUM HOLDINGS HK 3 ANHUI TIANDA OIL PIPE CO - H HK 3

ESUN HOLDINGS LTD HK 3 LEE HING DEVELOPMENT HK 3 TALENT PROPERTY GROUP LTD HK 3 LEOCH INTERNATIONAL TECH HK 3

TAO HEUNG HK 3 NAN HAI CORP LTD HK 3 CHINA UNICOM HONG KONG LTD HK 1 GLORIOUS PROPERTY HOLDINGS HK 3

REGENT PACIFIC GROUP LTD HK 3 SUN ART RETAIL GROUP LTD HK 2 ZTE CORP-H HK 2 MINGFA GROUP INTERNATIONAL HK 3

ZHEJIANG EXPRESSWAY CO-H HK 3 CAPITAMALLS ASIA LTD HK 3 SINO PROSPER STATE GOLD RESO HK 3 KAZAKHMYS PLC HK 3

CHINA CBM GROUP LTD HK 3 HKT TRUST AND HKT LTD HK 3 CHINA RARE EARTH HLDGS LTD HK 3 MAOYE INTERNATIONAL HLDGS HK 3

BEIJING JINGNENG CLEAN ENE-H HK 3 KERRY PROPERTIES LTD HK 1 CHINA METAL RECYCLING HK 3 MICROPORT SCIENTIFIC CORP HK 3

CHINA ORIENTAL GROUP CO LTD HK 3 HAITONG SECURITIES CO LTD-H HK 2 CK LIFE SCIENCES INTL HLDGS HK 3 CHINA WATER AFFAIRS GROUP HK 3

SCMP GROUP LTD HK 3 MEDIA CHINESE INTERNATIONAL HK 3 NETDRAGON WEBSOFT INC HK 3 VST HOLDINGS LTD HK 3

HUA HAN BIO-PHARMACEUTICAL H HK 3 TENFU CAYMANS HLDGS CO LTD HK 3 FORTUNE REIT HK 3 PETROCHINA CO LTD-H HK 1

BEIJING NORTH STAR CO LTD-H HK 3 TYSAN HOLDINGS LTD HK 3 REGAL HOTELS INTL HLDGS LTD HK 3 HENRY GROUP HOLDINGS LTD HK 3

PORTS DESIGN LTD HK 3 CHINA OVERSEAS LAND & INVEST HK 1 PCCW LTD HK 1 SUN HUNG KAI & CO LTD HK 3

SKYFAME REALTY HOLDINGS LTD HK 3 MELCO CROWN ENTERTAINMENT LT HK 3 YUXING INFOTECH INVESTMENT HK 3 MING FUNG JEWELLERY GP LTD HK 3

LUK FOOK HOLDINGS INTL LTD HK 3 EPI (HOLDINGS) LTD HK 3 SUNEVISION HOLDINGS HK 3 DIGITAL CHINA HOLDINGS LTD HK 3

ALLIED OVERSEAS LTD HK 3 SHANGRI-LA ASIA LTD HK 1 GOLDEN MEDITECH HOLDINGS LTD HK 3 CHINA QINFA GROUP LTD HK 3




CHINA MEDICAL SYSTEM HOLDING HK 3 SOUND GLOBAL LTD HK 3 BATU KAWAN BHD MY 2 HONG LEONG FINANCIAL GROUP MY 1

XINYI GLASS HOLDINGS LTD HK 3 HENDERSON INVESTMENT LTD HK 3 BERJAYA CORP BHD MY 1 HONG LEONG INDUSTRIES BHD MY 3

SWIRE PACIFIC LTD 'B' HK 2 L'OCCITANE INTERNATIONAL SA HK 3 BIMB HOLDINGS BHD MY 2 HIAP TECK VENTURE BHD MY 3

HUI XIAN REIT HK 3 MONGOLIAN MINING CORP HK 3 AL-HADHARAH BOUSTEAD REIT MY 3 SINO HUA-AN INTERNATIONAL MY 3

XIANGYU DREDGING HOLDINGS LT HK 3 CHIHO-TIANDE GROUP LTD HK 3 BERJAYA ASSETS BHD MY 3 IGB CORPORATION BHD MY 2

INTERNATIONAL TAIFENG HOLD HK 3 LIANHUA SUPERMARKET HLDGS -H HK 3 BERJAYA LAND BHD MY 2 IJM CORP BHD MY 1

GUANGZHOU PHARMACEUTICAL-H HK 3 SEMICONDUCTOR MANUFACTURING HK 3 BLD PLANTATION BHD MY 3 IJM LAND BHD MY 2

O-NET COMMUNICATIONS GROUP HK 3 SOCAM DEVELOPMENT LTD HK 3 BOUSTEAD HOLDINGS BHD MY 2 IJM PLANTATIONS BHD MY 3

SOUNDWILL HOLDINGS LTD HK 3 AEON STORES HONG KONG CO LTD HK 3 BINTULU PORT HOLDINGS BHD MY 2 INCH KENNETH KAJANG RUBBER MY 3

TAI CHEUNG HOLDINGS HK 3 CST MINING GROUP LTD HK 3 BANDAR RAYA DEVELOPMENTS BHD MY 3 INSAS BHD MY 3

SJM HOLDINGS LTD HK 1 CHINA RENEWABLE ENERGY INVES HK 3 BURSA MALAYSIA BHD MY 1 INTEGRAX BHD MY 3

ZHONGSHENG GROUP HOLDINGS HK 3 WONG'S INTERNATIONAL HLDGS HK 3 CARLSBERG BREWERY MALAYSIA B MY 2 IOI CORPORATION BHD MY 1

TIANJIN DEVELOPMENT HLDGS LT HK 3 DATANG INTL POWER GEN CO-H HK 2 CRESCENDO CORPORATION BHD MY 3 JCY INTERNATIONAL BHD MY 2

CNOOC LTD HK 1 LENOVO GROUP LTD HK 2 CHEMICAL CO OF MALAYSIA BHD MY 3 JAYA TIASA HOLDINGS BHD MY 3

SILVER BASE GROUP HOLDINGS HK 3 ANHUI EXPRESSWAY CO LTD-H HK 3 COUNTRY HEIGHTS HOLDINGS BHD MY 3 KFC HOLDINGS (MALAYSIA) BHD MY 2

EMPEROR WATCH & JEWELLERY HK 3 ORIENTAL GINZA HOLDINGS LTD HK 3 CIMB GROUP HOLDINGS BHD MY 1 KRETAM HOLDINGS BHD MY 3

TAI SANG LAND DEVELOPEMENT HK 3 CHINA CITIC BANK CORP LTD-H HK 2 CAPITAMALLS MALAYSIA TRUST MY 2 KIM LOONG RESOURCES BHD MY 3

TRINITY LTD HK 3 I.T LTD HK 3 CAHYA MATA SARAWAK BHD MY 3 KIM LOONG RESOURCES BHD-A MY 3

CHINA VANADIUM TITANO - MAGN HK 3 FREEMAN FINANCIAL CORP LTD HK 3 COASTAL CONTRACTS BHD MY 3 KIAN JOO CAN FACTORY BHD MY 3

MAN YUE TECHNOLOGY HOLDINGS HK 3 CHINA YONGDA AUTOMOBILES SER HK 3 CSC STEEL HOLDINGS BHD MY 3 KLCC PROPERTY HOLDINGS BHD MY 2

WAI YUEN TONG MEDICINE HOLDI HK 3 TRACKER FUND OF HONG KONG HK 3 CHINA STATIONERY LTD MY 3 KUALA LUMPUR KEPONG BHD MY 1

MULTIFIELD INTERNATIONAL HOL HK 3 ISHARES MSCI CHINA INDEX ETF HK 3 CHIN TECK PLANTATIONS BHD MY 3 K & N KENANGA HOLDINGS BHD MY 3

AEON CREDIT SERVICE ASIA CO HK 3 ISHARES FTSE A50 CHINA INDEX HK 3 DAIMAN DEVELOPMENT BHD MY 3 KNM GROUP BHD MY 3

HUANENG POWER INTL INC-H HK 2 WISE - CSI 300 CHINA TRACKER HK 3 DIGI.COM BHD MY 1 KPJ HEALTHCARE BERHAD MY 2

TPV TECHNOLOGY LTD HK 3 HANG SENG H-SHARE INDEX ETF HK 3 DIJAYA CORPORATION BHD MY 3 KARAMBUNAI CORP BHD MY 3

CHINA GREEN (HOLDINGS) LTD HK 3 ISHARES CSI A-SH FINANCIALS HK 3 DIALOG GROUP BHD MY 2 KRISASSETS HOLDINGS BHD MY 2

CPMC HOLDINGS LTD HK 3 HANG SENG INDEX ETF HK 3 DRB-HICOM BHD MY 2 KECK SENG (MALAYSIA) BHD MY 3

JIUZHOU DEVELOPMENT CO LTD HK 3 ISHARES BSE SENSEX INDIA IND HK 3 DUTALAND BHD MY 3 KINSTEEL BHD MY 3

NEW SMART ENERGY GROUP LTD HK 3 HANG SENG FTSE CHI25 IDX ETF HK 3 EASTERN & ORIENTAL BHD MY 3 KSL HOLDINGS BHD MY 3

CHINA GRAND FORESTRY GREEN R HK 3 SPDR GOLD TRUST HK 3 ECM LIBRA FINANCIAL GROUP BH MY 3 KULIM MALAYSIA BHD MY 2

ANHUI CONCH CEMENT CO LTD-H HK 2 ISHARES CSI 300 A-SHARES IN HK 3 ESSO MALAYSIA BHD MY 3 KUMPULAN PERANGSANG SELANGOR MY 3

CHINA LONGYUAN POWER GROUP-H HK 3 ISHARES CSI A-SH INFRASTRUCT HK 3 EVERGREEN FIBREBOARD BHD MY 3 KWANTAS CORP BHD MY 3

NEW WORLD CHINA LAND LTD HK 3 ISHARES CSI A-SH MATERIALS HK 3 EVERSENDAI-CORP SDN BHD MY 3 LION DIVERSIFIED HOLDINGS MY 3

CHAMPION TECHNOLOGY HOLDINGS HK 3 ISHARES CSI A-SH ENERGY INDE HK 3 FABER GROUP BHD MY 3 LINGUI DEVELOPMENTS BHD MY 3

HISENSE KELON ELEC HLD-H HK 3 AMANAHRAYA REIT MY 3 FAR EAST HOLDINGS BHD MY 3 LION INDUSTRIES CORP BHD MY 3

BEIJING PROPERTIES HOLDINGS HK 3 AEON CO (M) BHD MY 2 KUMPULAN FIMA BHD MY 3 LAFARGE MALAYAN CEMENT BHD MY 1

BESUNYEN HOLDINGS CO LTD HK 3 ALLIANCE FINANCIAL GROUP BHD MY 1 FRASER & NEAVE HOLDINGS BHD MY 2 LANDMARKS BERHAD MY 3

BRIGHTOIL PETROLEUM HOLDINGS HK 3 AFFIN HOLDINGS BERHAD MY 2 GAMUDA BHD MY 1 LPI CAPITAL BERHAD MY 2

SINOPEC KANTONS HOLDINGS HK 3 AIRASIA BHD MY 1 GENTING MALAYSIA BHD MY 1 LEADER UNIVERSAL HOLDINGS MY 3

MAN SANG INTERNATIONAL LTD HK 3 ANN JOO RESOURCES BHD MY 3 GENTING PLANTATIONS BHD MY 1 MALAYSIA AIRPORTS HLDGS BHD MY 1

CHINA CONSTRUCTION BANK-H HK 1 ALLIANZ MALAYSIA BHD MY 3 GENTING BHD MY 1 MALAYSIAN AIRLINE SYSTEM BHD MY 3

CHINA ANIMAL HEALTHCARE LTD HK 3 AMMB HOLDINGS BHD MY 1 GLOMAC BHD MY 3 MAXIS BHD MY 1

CHINA MOBILE LTD HK 1 APM AUTOMOTIVE HOLDINGS BHD MY 3 GLENEALY PLANTATIONS (M) BHD MY 3 MALAYAN BANKING BHD MY 1

MANULIFE FINANCIAL CORP HK 3 AMCORP PROPERTIES BHD MY 3 GOLDIS BHD MY 3 MALAYSIAN BULK CARRIERS BHD MY 3

CHAOWEI POWER HOLDINGS LTD HK 3 AL-AQAR HEALTHCARE REAL ESTA MY 3 GUOCOLAND MALAYSIA BHD MY 3 MBF HOLDINGS BHD MY 3

CHINA SUNTIEN GREEN ENERGY-H HK 3 AMFIRST REAL ESTATE INVESTM MY 3 HAP SENG CONSOLIDATED MY 2 MBM RESOURCES BERHAD MY 3

HUANENG RENEWABLES CORP-H HK 3 ATIS CORP BHD MY 3 HAP SENG PLANTATIONS HLDGS MY 3 MALAYSIA BUILDING SOCIETY MY 2

AMAX HOLDINGS LTD HK 3 AXIATA GROUP BERHAD MY 1 HARTALEGA HOLDINGS BHD MY 2 MEDIA CHINESE INTERNATIONAL MY 3

LONGFOR PROPERTIES HK 2 AXIS REAL ESTATE INVESTMENT MY 3 HWANG-DBS (MALAYSIA) BHD MY 3 MUDAJAYA GROUP BHD MY 3

CHINA TAIPING INSURANCE HOLD HK 3 BUMI ARMADA BERHAD MY 1 HONG LEONG BANK BERHAD MY 1 MEGA FIRST CORP BHD MY 3




MALAYAN FLOUR MILLS BHD MY 3 SELANGOR DREDGING BHD MY 3 YNH PROPERTY BHD MY 3 ADVANCED MICRO DEVICES US 1

MANULIFE HOLDINGS BHD MY 3 SCOMI GROUP BHD MY 3 YTL CORPORATION BERHAD MY 1 AMGEN INC US 1

MELEWAR INDUSTRIAL GROUP BHD MY 3 SHELL REFINING CO (F.O.M.) MY 3 YTL LAND & DEVELOPMENT BHD MY 3 AMERIPRISE FINANCIAL INC US 1

MISC BHD MY 1 SHIN YANG SHIPPING CORP BHD MY 3 YTL POWER INTERNATIONAL BHD MY 1 AMERICAN TOWER CORP US 1

MULPHA INTERNATIONAL BHD MY 3 SHL CONSOLIDATED BHD MY 3 SAPURAKENCANA PETROLEUM BHD MY 1 TD AMERITRADE HOLDING CORP US 1

METRO KAJANG HOLDINGS BHD MY 3 SHANGRI-LA HOTELS (MAL) BHD MY 3 IJM CORPORATION BERHAD-CW14 MY 3 AMAZON.COM INC US 1

MK LAND HOLDINGS BHD MY 3 SIME DARBY BERHAD MY 1 KSL HOLDINGS BHD - CW16 MY 3 AMERICAN NATIONAL INSURANCE US 3

MMC CORP BHD MY 1 SCOMI MARINE BERHAD MY 3 ANN JOO RESOURCES BHD-CW13 MY 3 AOL INC US 3

MALAYSIA MARINE AND HEAVY EN MY 1 SARAWAK OIL PALMS BERHAD MY 2 CHEMICAL COMPANY OF MAL-CW12 MY 3 AON PLC US 1

MNRB HOLDINGS BHD MY 3 SARAWAK PLANTATION BHD MY 3 DIJAYA CORP-CW19 MY 3 APACHE CORP US 1

MALAYSIAN PACIFIC INDUSTRIES MY 3 SELANGOR PROPERTIES BERHAD MY 3 IJM LAND BHD-CW13 MY 3 ANADARKO PETROLEUM CORP US 1

MEDIA PRIMA BHD MY 2 SP SETIA BHD MY 1 LION CORPORATION BHD-CW19 MY 3 AIR PRODUCTS & CHEMICALS INC US 1

MULTI-PURPOSE HOLDINGS BHD MY 2 SUNWAY REAL ESTATE INVESTMEN MY 2 MEDIA PRIMA BHD-CW MY 3 ARTHROCARE CORP US 3

MALAYSIAN RESOURCES CORP BHD MY 3 SOUTHERN STEEL BERHAD MY 3 QSR BRANDS BHD-CW12 MY 3 ASHLAND INC US 3

MAH SING GROUP BHD MY 3 STAR PUBLICATIONS (MALAYSIA) MY 3 SCOMI GROUP BHD-CW12 MY 3 ACTIVISION BLIZZARD INC US 1

MSM MALAYSIA HOLDINGS BHD MY 3 SUBUR TIASA HOLDINGS BHD MY 3 SP SETIA BHD-CW13 MY 3 AVALONBAY COMMUNITIES INC US 1

MUDA HOLDINGS BERHAD MY 3 STARHILL REAL ESTATE INVESTM MY 3 WCT BERHAD-CW13 MY 3 AVAGO TECHNOLOGIES LTD US 1

MUHIBBAH ENGINEERING (M) BHD MY 3 SUPERMAX CORP BHD MY 3 WAH SEONG CORP BHD-CW13 MY 3 AVNET INC US 1

MALAYAN UNITED INDUSTRIES BH MY 3 SURIA CAPITAL HOLDINGS BHD MY 3 YTL POWER INTL BHD-CW18 MY 3 ALLIED WORLD ASSURANCE CO US 3

NCB HOLDINGS BHD MY 3 SUNWAY BHD MY 2 AGILENT TECHNOLOGIES INC US 1 AMERICAN WATER WORKS CO INC US 1

NESTLE (MALAYSIA) BERHAD MY 2 TELEKOM MALAYSIA BHD MY 1 ALCOA INC US 1 AMERICAN EXPRESS CO US 1

NAIM HOLDINGS BERHAD MY 3 TA ENTERPRISE BERHAD MY 3 APPLE INC US 1 AXIS CAPITAL HOLDINGS LTD US 1

NILAI RESOURCES GROUP BHD MY 3 TA GLOBAL BHD MY 3 ABB LTD-SPON ADR US 2 BOEING CO/THE US 1

OLYMPIA INDUSTRIES BHD MY 3 TA ANN HOLDINGS BERHAD MY 3 ABBOTT LABORATORIES US 1 BANK OF AMERICA CORP US 1

ORIENTAL HOLDINGS BERHAD MY 2 TASEK CORP BHD MY 3 BARRICK GOLD CORP US 2 BROOKFIELD ASSET MANAGE-CL A US 3

O.S.K. HOLDINGS BHD MY 3 TAN CHONG MOTOR HOLDINGS BHD MY 2 ACE LTD US 1 BAXTER INTERNATIONAL INC US 1

PARAMOUNT CORP BHD MY 3 TIME DOTCOM BHD MY 3 ARCH CAPITAL GROUP LTD US 1 BANCO BILBAO VIZCAYA-SP ADR US 3

PARAMOUNT CORP BHD-A MY 3 TDM BHD MY 3 AECOM TECHNOLOGY CORP US 3 BED BATH & BEYOND INC US 1

PBA HOLDINGS BHD MY 3 TH PLANTATIONS BHD MY 3 ACCENTURE PLC-CL A US 1 BB&T CORP US 1

PUBLIC BANK BERHAD MY 1 TENAGA NASIONAL BHD MY 1 ADOBE SYSTEMS INC US 1 BEST BUY CO INC US 1

PUBLIC BANK BHD-FOREIGN MKT MY 1 TOP GLOVE CORP BHD MY 2 ARCHER-DANIELS-MIDLAND CO US 1 BARCLAYS PLC-SPONS ADR US 2

PETRONAS CHEMICALS GROUP BHD MY 1 TRINITY CORP BHD MY 3 AUTOMATIC DATA PROCESSING US 1 BECTON DICKINSON AND CO US 1

PELIKAN INTERNATIONAL CORP MY 3 TSH RESOURCES BHD MY 3 AMEREN CORPORATION US 1 BEAM INC US 1

PPB GROUP BERHAD MY 1 TRADEWINDS CORP BHD MY 3 AGNICO-EAGLE MINES LTD US 3 FRANKLIN RESOURCES INC US 1

PERWAJA HOLDINGS BHD MY 3 TRADEWINDS (MALAYSIA) BHD MY 3 AMERICAN ELECTRIC POWER US 1 BUNGE LTD US 1

PETRONAS DAGANGAN BHD MY 1 TRADEWINDS PLANTATION BHD MY 2 AES CORP US 1 BAKER HUGHES INC US 1

PJ DEVELOPMENT HOLDINGS BHD MY 3 UNICO-DESA PLANTATIONS BHD MY 3 AETNA INC US 1 BHP BILLITON LTD-SPON ADR US 2

PARKSON HOLDINGS BHD MY 1 UEM LAND HOLDINGS BHD MY 1 AMERICAN FINANCIAL GROUP INC US 3 BAIDU INC - SPON ADR US 2

PLENITUDE BHD MY 3 UNITED MALAYAN LAND BHD MY 3 AFLAC INC US 1 BIOGEN IDEC INC US 1

PANASONIC MANUFACTURING MALA MY 3 UNITED MALACCA BHD MY 3 ALLERGAN INC US 1 BANK OF NEW YORK MELLON CORP US 1

PADIBERAS NASIONAL BHD MY 3 UMW HOLDINGS BHD MY 1 ASSURED GUARANTY LTD US 3 BLACKROCK INC US 1

LION FOREST INDUSTRIES BHD MY 3 UNISEM (M) BERHAD MY 3 AGRIUM INC US 3 BANK OF MONTREAL US 3

POS MALAYSIA BERHAD MY 3 UOA DEVELOPMENT BHD MY 3 ASPEN INSURANCE HOLDINGS LTD US 3 BRISTOL-MYERS SQUIBB CO US 1

PRESS METAL BERHAD MY 3 UOA REAL ESTATE INVESTMENT MY 3 ALLIED IRISH BANKS-SPONS ADR US 3 BP PLC-SPONS ADR US 3

PETRONAS GAS BHD MY 1 UNITED PLANTATIONS BHD MY 2 AMERICAN INTERNATIONAL GROUP US 1 BROOKFIELD OFFICE PROPERTIES US 3

QL RESOURCES BHD MY 2 WCT BHD MY 3 ASSURANT INC US 1 BROADCOM CORP-CL A US 1

QSR BRANDS BHD MY 3 WHITE HORSE BHD MY 3 ALLSTATE CORP US 1 BERKSHIRE HATHAWAY INC-CL B US 1

RHB CAPITAL BHD MY 1 WING TAI MALAYSIA BHD MY 3 ALERE INC US 3 BOSTON SCIENTIFIC CORP US 1

RIMBUNAN SAWIT BHD MY 3 WAH SEONG CORP BHD MY 3 ALCATEL-LUCENT-SPONSORED ADR US 3 PEABODY ENERGY CORP US 1

SALCON BHD MY 3 WTK HOLDINGS BERHAD MY 3 APPLIED MATERIALS INC US 1 BOSTON PROPERTIES INC US 1




BOYD GAMING CORP US 3 DOMINION RESOURCES INC/VA US 1 FIRST HORIZON NATIONAL CORP US 3 INGERSOLL-RAND PLC US 1

CITIGROUP INC US 1 DEUTSCHE BANK AG-REGISTERED US 2 FIDELITY NATIONAL INFORMATIO US 1 BANK OF IRELAND-SPONS ADR US 3

CA INC US 1 DU PONT (E.I.) DE NEMOURS US 1 FISERV INC US 1 BANK OF IRELAND US 3

CONAGRA FOODS INC US 1 DEERE & CO US 1 FIFTH THIRD BANCORP US 1 ITT CORP US 3

CARDINAL HEALTH INC US 1 DELL INC US 1 FLEXTRONICS INTL LTD US 1 ILLINOIS TOOL WORKS US 1

CAMERON INTERNATIONAL CORP US 1 DISCOVER FINANCIAL SERVICES US 1 FLUOR CORP US 1 INVESCO LTD US 1

CATERPILLAR INC US 1 DOLLAR GENERAL CORP US 1 FOCUS MEDIA HOLDING-ADR US 3 ISHARES RUSSELL 2000 US 3

CHUBB CORP US 1 QUEST DIAGNOSTICS INC US 1 FIDELITY NATIONAL FINL-A US 1 ISHARES DJ US REAL ESTATE US 3

CBS CORP-CLASS B NON VOTING US 1 DANAHER CORP US 1 FOREST LABORATORIES INC US 1 JOHNSON CONTROLS INC US 1

CROWN CASTLE INTL CORP US 1 SPDR DJIA TRUST US 3 FIRST SOLAR INC US 1 J.C. PENNEY CO INC US 1

CARNIVAL CORP US 1 WALT DISNEY CO/THE US 1 ISHARES FTSE CHINA 25 INDEX US 3 JACOBS ENGINEERING GROUP INC US 1

CONSTELLATION ENERGY GROUP US 3 DENDREON CORP US 3 GENERAL DYNAMICS CORP US 1 JOHNSON & JOHNSON US 1

CELGENE CORP US 1 DIAMOND OFFSHORE DRILLING US 1 GENERAL ELECTRIC CO US 1 JUNIPER NETWORKS INC US 1

CENTURY ALUMINUM COMPANY US 3 DOVER CORP US 1 GENON ENERGY INC US 3 JPMORGAN CHASE & CO US 1

CAREFUSION CORP US 1 DOW CHEMICAL CO/THE US 1 GOLDCORP INC US 3 KEYCORP US 1

CHURCH & DWIGHT CO INC US 1 AMDOCS LTD US 3 GILEAD SCIENCES INC US 1 KRAFT FOODS INC-CLASS A US 1

CHESAPEAKE ENERGY CORP US 1 DR PEPPER SNAPPLE GROUP INC US 1 GENERAL MILLS INC US 1 KINROSS GOLD CORP US 3

CIGNA CORP US 1 DRYSHIPS INC US 3 SPDR GOLD TRUST US 3 KIMCO REALTY CORP US 1

CINCINNATI FINANCIAL CORP US 1 DTE ENERGY COMPANY US 1 CORNING INC US 1 KIMBERLY-CLARK CORP US 1

CIT GROUP INC US 1 DUKE ENERGY CORP US 1 GENWORTH FINANCIAL INC-CL A US 1 COCA-COLA CO/THE US 1

COLGATE-PALMOLIVE CO US 1 DEVON ENERGY CORPORATION US 1 GOOGLE INC-CL A US 1 KROGER CO US 1

CORELOGIC INC US 3 EBAY INC US 1 GAP INC/THE US 1 KOHLS CORP US 1

CELESTICA INC US 3 EMERGENT BIOSOLUTIONS INC US 3 GOLDMAN SACHS GROUP INC US 1 LOEWS CORP US 1

CLEARWIRE CORP-CLASS A US 3 ENCANA CORP US 3 HYATT HOTELS CORP - CL A US 3 LDK SOLAR CO LTD -ADR US 3

CAN IMPERIAL BK OF COMMERCE US 3 CONSOLIDATED EDISON INC US 1 HALLIBURTON CO US 1 LIFE TECHNOLOGIES CORP US 1

COMERICA INC US 1 ISHARES MSCI EMERGING MKT IN US 3 HUNTINGTON BANCSHARES INC US 3 L-3 COMMUNICATIONS HOLDINGS US 1

COMCAST CORP-CLASS A US 1 ISHARES MSCI EAFE INDEX FUND US 3 HSBC HOLDINGS PLC-SPONS ADR US 2 ELI LILLY & CO US 1

COMCAST CORP-SPECIAL CL A US 1 EDISON INTERNATIONAL US 1 HUDSON CITY BANCORP INC US 1 LEGG MASON INC US 1

CME GROUP INC US 1 EMC CORP/MA US 1 HCC INSURANCE HOLDINGS INC US 3 LOCKHEED MARTIN CORP US 1

CHIPOTLE MEXICAN GRILL INC US 1 EMERSON ELECTRIC CO US 1 HEALTH CARE REIT INC US 1 LINCOLN NATIONAL CORP US 1

CUMMINS INC US 1 EOG RESOURCES INC US 1 HCP INC US 1 LINKEDIN CORP - A US 3

CNA FINANCIAL CORP US 3 EL PASO CORP US 1 HOME DEPOT INC US 1 ALLIANT ENERGY CORP US 1

CNH GLOBAL N.V. US 3 ENTERPRISE PRODUCTS PARTNERS US 2 HESS CORP US 1 LOWE'S COS INC US 1

CNO FINANCIAL GROUP INC US 3 EQUITY RESIDENTIAL US 1 HARTFORD FINANCIAL SVCS GRP US 1 LEUCADIA NATIONAL CORP US 1

CAPITAL ONE FINANCIAL CORP US 1 EXPRESS SCRIPTS HOLDING CO US 1 HONEYWELL INTERNATIONAL INC US 1 SOUTHWEST AIRLINES CO US 1

COACH INC US 1 ENSCO PLC-CL A US 3 HEWLETT-PACKARD CO US 1 LAS VEGAS SANDS CORP US 1

CONOCOPHILLIPS US 1 E*TRADE FINANCIAL CORP US 3 HOSPITALITY PROPERTIES TRUST US 3 LLOYDS BANKING GROUP PLC-ADR US 3

COSTCO WHOLESALE CORP US 1 EATON CORP US 1 HOST HOTELS & RESORTS INC US 1 MACY'S INC US 1

COVIDIEN PLC US 1 ENTERGY CORP US 1 HERSHEY CO/THE US 1 MASTERCARD INC-CLASS A US 1

CALPINE CORP US 1 ISHARES MSCI JAPAN INDEX FD US 3 HUMANA INC US 1 MOBILE TELESYSTEMS-SP ADR US 3

CREE INC US 1 EXELON CORP US 1 IAC/INTERACTIVECORP US 3 MCDONALD'S CORP US 1

COMPUTER SCIENCES CORP US 1 FORD MOTOR CO US 1 INTERACTIVE BROKERS GRO-CL A US 3 MCKESSON CORP US 1

CISCO SYSTEMS INC US 1 FASTENAL CO US 1 INTL BUSINESS MACHINES CORP US 1 MCDERMOTT INTL INC US 3

CSX CORP US 1 FACEBOOK INC-A US 3 INGRAM MICRO INC-CL A US 3 MEDTRONIC INC US 1

CENTURYLINK INC US 1 FAIRCHILD SEMICONDUCTOR INTE US 3 ING GROEP N.V.-SPONSORED ADR US 3 METLIFE INC US 1

COVENTRY HEALTH CARE INC US 1 FLAGSTAR BANCORP INC US 3 WORLD FUEL SERVICES CORP US 3 MAGNA INTERNATIONAL INC US 3

CVS CAREMARK CORP US 1 FIRST BANCORP PUERTO RICO US 3 INTEL CORP US 1 MGM RESORTS INTERNATIONAL US 1

CHEVRON CORP US 1 FREEPORT-MCMORAN COPPER US 1 INTEROIL CORP US 3 MOHAWK INDUSTRIES INC US 1

CHINA YUCHAI INTL LTD US 3 FEDEX CORP US 1 INTERNATIONAL PAPER CO US 1 MARSH & MCLENNAN COS US 1

CHANGYOU.COM LTD-ADR US 3 FIRSTENERGY CORP US 1 INTERPUBLIC GROUP OF COS INC US 1 3M CO US 1




ALTRIA GROUP INC US 1 PRECISION CASTPARTS CORP US 1 SCANA CORP US 1 TIME WARNER CABLE US 1

MONSANTO CO US 1 PUBLIC SERVICE ENTERPRISE GP US 1 SCHWAB (CHARLES) CORP US 1 TIME WARNER INC US 1

MOSAIC CO/THE US 1 PEPSICO INC US 1 SPECTRA ENERGY CORP US 1 TERNIUM SA-SPONSORED ADR US 3

MERCK & CO. INC. US 1 PFIZER INC US 1 SUCCESSFACTORS INC US 3 TEXAS INSTRUMENTS INC US 1

MARATHON OIL CORP US 1 PRINCIPAL FINANCIAL GROUP US 1 SEARS HOLDINGS CORP US 1 TEXTRON INC US 1

MELCO CROWN ENTERTAINME-ADR US 3 PROCTER & GAMBLE CO/THE US 1 SAUER-DANFOSS INC US 3 TYCO INTERNATIONAL LTD US 1

MARVELL TECHNOLOGY GROUP LTD US 1 PROGRESS ENERGY INC US 1 SINA CORP US 3 UNDER ARMOUR INC-CLASS A US 3

MORGAN STANLEY US 1 PROGRESSIVE CORP US 1 JM SMUCKER CO/THE US 1 UBS AG-REG US 2

MICROSOFT CORP US 1 PARKER HANNIFIN CORP US 1 SCHLUMBERGER LTD US 1 UNITED PARCEL SERVICE-CL B US 1

MOTOROLA SOLUTIONS INC US 1 PULTEGROUP INC US 3 SARA LEE CORP US 1 URS CORP US 1

ARCELORMITTAL-NY REGISTERED US 3 PROLOGIS INC US 1 SL GREEN REALTY CORP US 3 US BANCORP US 1

M & T BANK CORP US 1 PHILIP MORRIS INTERNATIONAL US 1 SLM CORP US 1 US CELLULAR CORP US 3

MICRON TECHNOLOGY INC US 1 PNC FINANCIAL SERVICES GROUP US 1 ISHARES SILVER TRUST US 3 USANA HEALTH SCIENCES INC US 3

MURPHY OIL CORP US 1 PINNACLE WEST CAPITAL US 1 SANDISK CORP US 1 UNITED STATES OIL FUND LP US 3

MEADWESTVACO CORP US 1 PEPCO HOLDINGS INC US 1 SOUTHERN CO/THE US 1 UNITED TECHNOLOGIES CORP US 1

MYLAN INC US 1 POTASH CORP OF SASKATCHEWAN US 2 SIMON PROPERTY GROUP INC US 1 VISA INC-CLASS A SHARES US 1

NOBLE ENERGY INC US 1 PPG INDUSTRIES INC US 1 STAPLES INC US 1 VF CORP US 1

NABORS INDUSTRIES LTD US 1 PPL CORPORATION US 1 SPDR S&P 500 ETF TRUST US 3 VIACOM INC-CLASS B US 1

NASDAQ OMX GROUP/THE US 1 PMI GROUP INC/THE US 3 SEMPRA ENERGY US 1 VALERO ENERGY CORP US 1

NOBLE CORP US 1 PARTNERRE LTD US 1 SILVER STANDARD RESOURCES US 3 VULCAN MATERIALS CO US 1

NEXTERA ENERGY INC US 1 PRIMERICA INC US 3 BANCO SANTANDER SA-SPON ADR US 2 VORNADO REALTY TRUST US 1

NEWMONT MINING CORP US 1 PRUDENTIAL FINANCIAL INC US 1 SUNTRUST BANKS INC US 1 VALIDUS HOLDINGS LTD US 3

NETFLIX INC US 1 PUBLIC STORAGE US 1 ST JUDE MEDICAL INC US 1 VERIZON COMMUNICATIONS INC US 1

NISOURCE INC US 1 QUANTA SERVICES INC US 1 STMICROELECTRONICS NV-NY SHS US 3 WALGREEN CO US 1

NIKE INC -CL B US 1 PRAXAIR INC US 1 STATOIL ASA-SPON ADR US 2 WESTERN DIGITAL CORP US 1

ANNALY CAPITAL MANAGEMENT IN US 1 PIONEER NATURAL RESOURCES CO US 1 SUNTECH POWER HOLDINGS-ADR US 3 WISCONSIN ENERGY CORP US 1

NORTHROP GRUMMAN CORP US 1 PLAINS EXPLORATION & PRODUCT US 1 QUESTAR CORP US 3 WELLS FARGO & CO US 1

NOKIA CORP-SPON ADR US 3 QUALCOMM INC US 1 STATE STREET CORP US 1 WEATHERFORD INTL LTD US 1

NATIONAL OILWELL VARCO INC US 1 POWERSHARES QQQ NASDAQ 100 US 3 SEAGATE TECHNOLOGY US 1 WHIRLPOOL CORP US 1

NRG ENERGY INC US 1 QIAO XING MOBILE COMMUNICATI US 3 SAFEWAY INC US 1 WELLPOINT INC US 1

NORFOLK SOUTHERN CORP US 1 REYNOLDS AMERICAN INC US 1 STRYKER CORP US 1 WASTE MANAGEMENT INC US 1

NORTHERN TRUST CORP US 1 ROYAL BANK OF SCOT-SPON ADR US 3 SYMANTEC CORP US 1 WILLIAMS COS INC US 1

NORTHEAST UTILITIES US 1 ROYAL CARIBBEAN CRUISES LTD US 1 SYSCO CORP US 1 WAL-MART STORES INC US 1

NUCOR CORP US 1 ROWAN COMPANIES PLC US 1 AT&T INC US 1 WATSON PHARMACEUTICALS INC US 1

NV ENERGY INC US 3 ROYAL DUTCH SHELL PLC-ADR US 2 MOLSON COORS BREWING CO -B US 1 WR BERKLEY CORP US 1

NOVARTIS AG-ADR US 2 EVEREST RE GROUP LTD US 1 TORONTO-DOMINION BANK US 2 WHITE MOUNTAINS INSURANCE GP US 3

NEWS CORP-B US 1 RENREN INC-ADR US 3 TELEPHONE AND DATA SYSTEMS US 3 WEYERHAEUSER CO US 1

NEW YORK COMMUNITY BANCORP US 1 REGIONS FINANCIAL CORP US 1 TE CONNECTIVITY LTD US 1 WYNN RESORTS LTD US 1

NYSE EURONEXT US 1 REINSURANCE GROUP OF AMERICA US 3 TEVA PHARMACEUTICAL-SP ADR US 2 UNITED STATES STEEL CORP US 1

OMNICARE INC US 1 RED HAT INC US 1 TARGET CORP US 1 XCEL ENERGY INC US 1

ONEOK INC US 1 TRANSOCEAN LTD US 3 TEEKAY CORP US 3 XL GROUP PLC US 1

OMNICOM GROUP US 1 RESEARCH IN MOTION US 3 TORCHMARK CORP US 1 ENERGY SELECT SECTOR SPDR US 3

ORACLE CORP US 1 RALPH LAUREN CORP US 1 THERMO FISHER SCIENTIFIC INC US 1 FINANCIAL SELECT SECTOR SPDR US 3

OLD REPUBLIC INTL CORP US 3 RENAISSANCERE HOLDINGS LTD US 1 TOTAL SA-SPON ADR US 2 EXXON MOBIL CORP US 1

OSHKOSH CORP US 3 REPUBLIC SERVICES INC US 1 TRANSATLANTIC HOLDINGS INC US 3 XEROX CORP US 1

OCCIDENTAL PETROLEUM CORP US 1 RAYTHEON COMPANY US 1 THOMSON REUTERS CORP US 3 XYRATEX LTD US 3

PAYCHEX INC US 1 ROYAL BANK OF CANADA US 2 TRAVELERS COS INC/THE US 1 YAHOO! INC US 1

PEOPLE'S UNITED FINANCIAL US 1 SPRINT NEXTEL CORP US 1 TYSON FOODS INC-CL A US 1 YUM! BRANDS INC US 1

PACCAR INC US 1 STARBUCKS CORP US 1 TESORO CORP US 3 YANZHOU COAL MINING-SP ADR US 3

P G & E CORP US 1 SOUTHERN COPPER CORP US 3 TELUS CORPORATION -NON VOTE US 3 ZIONS BANCORPORATION US 3



Counter Name Mkt Grade

ZIMMER HOLDINGS INC US 1

AMERICAN INTERNATIONAL-CW21 US 3


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