| Counter Name | Counter Symbol | Daily Chart | Weekly Chart |
| 800 SUPER HOLDINGS LIMITED | 5TG |  |  |
| 8TELECOM INTL HOLDINGS CO LTD | E25 |  |  |
| AA GROUP HOLDINGS LTD. | 5GZ |  |  |
| AAT CORPORATION LIMITED | P1R |  |  |
| ABF SPORE BOND INDEX FUND ETF | A35 |  |  |
| ABR HOLDINGS LIMITED | 533 |  |  |
| ABTERRA LTD | L5I |  |  |
| ACCENTIA TECHNOLOGIES LTD GDR | E8Q |  |  |
| ACE ACHIEVE INFOCOM LIMITED | A75 |  |  |
| ACHIEVA LIMITED | A02 |  |  |
| ACTION ASIA LIMITED | A59 |  |  |
| ADDVALUE TECHNOLOGIES LTD | A31 |  |  |
| ADV INTEGRATED MFG CORP LTD | A54 |  |  |
| ADVANCE SCT LIMITED | 5FH |  |  |
| ADVANCED HOLDINGS LTD. | 5IA |  |  |
| ADVANCED SYSTEMS AUTOMATION | 5TY |  |  |
| ADVENTUS HOLDINGS LIMITED | 5EF |  |  |
| AEI CORPORATION LTD | A18 |  |  |
| AEM HOLDINGS LTD | A10 |  |  |
| AIMS AMP CAP INDUSTRIAL REIT | O5RU |  |  |
| ALBEDO LIMITED | 5IB |  |  |
| ALCATEL LUCENT ADR 10 | PU0D |  |  |
| ALLIED TECHNOLOGIES LIMITED | A13 |  |  |
| ALUMINA LTD ADR 10 | PT7D |  |  |
| ALUMINUM CORP OF CHINA ADR 10 | K3HD |  |  |
| AMARA HOLDINGS LTD | A34 |  |  |
| AMPLEFIELD LIMITED | C60 |  |  |
| AMTEK ENGINEERING LTD | M1P |  |  |
| ANCHUN INTERNATIONAL HLDGS LTD | MF5 |  |  |
| ANNAIK LIMITED | A52 |  |  |
| ANNICA HOLDINGS LIMITED | 5AL |  |  |
| ANWELL TECHNOLOGIES LIMITED | G5X |  |  |
| AP OIL INTERNATIONAL LIMITED | 5AU |  |  |
| ARA ASSET MANAGEMENT LIMITED | D1R |  |  |
| ARMARDA GROUP LIMITED | 5EK |  |  |
| ARMSTRONG INDUSTRIAL CORP LTD | A14 |  |  |
| ARTIVISION TECHNOLOGIES LTD. | 5NK |  |  |
| ASCENDAS HOSPITALITY TRUST | Q1P |  |  |
| ASCENDAS INDIA TRUST | CY6U |  |  |
| ASCENDAS REAL ESTATE INV TRUST | A17U |  |  |
| ASCOTT RESIDENCE TRUST | A68U |  |  |
| ASIA ENTERPRISES HOLDING LTD | A55 |  |  |
| ASIA FASHION HOLDINGS LIMITED | GH3 |  |  |
| ASIA PACIFIC BREWERIES LTD | A46 |  |  |
| ASIA POWER CORP LTD | A03 |  |  |
| ASIA WATER TECHNOLOGY LTD. | 5GB |  |  |
| ASIAMEDIC LIMITED | 505 |  |  |
| ASIAN MICRO HOLDINGS LTD | 585 |  |  |
| ASIA-PACIFIC STRATEGIC INV LTD | 5RA |  |  |
| ASIASONS CAPITAL LIMITED | 5ET |  |  |
| ASIASONS WFG FINANCIAL LTD. | 5EC |  |  |
| ASIATIC GROUP (HOLDINGS) LTD | 5CR |  |  |
| ASIATRAVEL.COM HOLDINGS LTD | 5AM |  |  |
| ASJ HOLDINGS LTD | 538 |  |  |
| ASL MARINE HOLDINGS LTD | A04 |  |  |
| A-SONIC AEROSPACE LIMITED | A53 |  |  |
| ASPIAL CORPORATION LIMITED | A30 |  |  |
| ASTI HOLDINGS LIMITED | 575 |  |  |
| ATLANTIC NAVIGATION HLDG(S)100 | 5UM |  |  |
| ATLANTIC NAVIGATION HLDG(S)LTD | 5UL |  |  |
| AURIC PACIFIC GROUP LIMITED | A23 |  |  |
| AUSGROUP LIMITED | 5GJ |  |  |
| AUSSINO GROUP LTD | A15 |  |  |
| AVIC INTL INVESTMENTS LIMITED | O2I |  |  |
| AVI-TECH ELECTRONICS LIMITED | CT1 |  |  |
| AVJENNINGS LIMITED | A05 |  |  |
| AZEUS SYSTEMS HOLDINGS LTD. | A69 |  |  |
| AZTECH GROUP LTD. | 560 |  |  |
| BAIDU.COM ADR 10 | K3SD |  |  |
| BAKER TECHNOLOGY LIMITED | 568 |  |  |
| BAN LEONG TECHNOLOGIES LIMITED | B26 |  |  |
| BANYAN TREE HOLDINGS LIMITED | B58 |  |  |
| BBR HOLDINGS (S) LTD | KJ5 |  |  |
| BENG KUANG MARINE LIMITED | 5MC |  |  |
| BERGER INTERNATIONAL LIMITED | B64 |  |  |
| BEST WORLD INTERNATIONAL LTD | 5ER |  |  |
| BH GLOBAL MARINE LIMITED | B32 |  |  |
| BIOSENSORS INT'L GROUP LTD. | B20 |  |  |
| BLUMONT GROUP LTD. | A33 |  |  |
| BOARDROOM LIMITED | B10 |  |  |
| BOMBAY RAYON FASHIONS LTD GDR | J0I |  |  |
| BONVESTS HOLDINGS LTD | B28 |  |  |
| BOUSTEAD SINGAPORE LIMITED | F9D |  |  |
| BRC ASIA LIMITED | B03 |  |  |
| BREADTALK GROUP LIMITED | 5DA |  |  |
| BRIGHT ORIENT (HOLDING) LTD. | 5DT |  |  |
| BRITISH & MALAYAN TRUSTEES LTD | B08 |  |  |
| BROADWAY INDUSTRIAL GROUP LTD | B69 |  |  |
| BROTHERS (HOLDINGS) LIMITED | G03 |  |  |
| BUKIT SEMBAWANG ESTATES LTD | B61 |  |  |
| BUMITAMA AGRI LTD. | P8Z |  |  |
| BUND CENTER INVESTMENT LTD | MQ4 |  |  |
| C&G ENV PROTECT HLDGS LTD | D79 |  |  |
| CACHE LOGISTICS TRUST | K2LU |  |  |
| CACOLA FURNITURE INTL LIMITED | D2U |  |  |
| CAMBRIDGE INDUSTRIAL TRUST | J91U |  |  |
| CAPITACOMMERCIAL TRUST | C61U |  |  |
| CAPITALAND LIMITED | C31 |  |  |
| CAPITAMALL TRUST | C38U |  |  |
| CAPITAMALLASTRS$400M3.8%220112 | PW3Z |  |  |
| CAPITAMALLS ASIA LIMITED | JS8 |  |  |
| CAPITAMALLTRUST$300M2%130225 | NI7Z |  |  |
| CAPITARETAIL CHINA TRUST | AU8U |  |  |
| CAPMALLASIATRS$125M2.15%140121 | M8TZ |  |  |
| CARRIERNET GLOBAL LTD | 5BI |  |  |
| CASA HOLDINGS LIMITED | C04 |  |  |
| CCFH LTD. | 5RF |  |  |
| CCM GROUP LIMITED | 5QZ |  |  |
| CDL HOSPITALITY TRUSTS | J85 |  |  |
| CDW HOLDING LIMITED | D38 |  |  |
| CEI CONTRACT MANUFACTURING LTD | C11 |  |  |
| CELESTIAL NUTRIFOODS LIMITED | C56 |  |  |
| CENTURION CORPORATION LIMITED | OU8 |  |  |
| CEREBOS PACIFIC LIMITED | C20 |  |  |
| CFM HOLDINGS LIMITED | 5EB |  |  |
| CH OFFSHORE LTD | C13 |  |  |
| CHALLENGER TECHNOLOGIES LTD | 573 |  |  |
| CHANGJIANG FERTILIZER HLGS LTD | JA9 |  |  |
| CHANGTIAN PLASTIC & CHEM LTD | D2V |  |  |
| CHANGYOU.COM ADR 10 | K3JD |  |  |
| CHASEN HOLDINGS LIMITED | 5NV |  |  |
| CHASWOOD RESOURCES HLDGS LTD. | 5TW |  |  |
| CHEMICAL INDUSTRIES (F.E.) LTD | C05 |  |  |
| CHEMOIL ENERGY LIMITED | AV5 |  |  |
| CHEUNG WOH TECHNOLOGIES LTD | C50 |  |  |
| CHEW'S GROUP LIMITED | 5SY |  |  |
| CHINA ANIMAL HEALTHCARE LTD. | EP4 |  |  |
| CHINA AUTO CORPORATION LTD. | A01 |  |  |
| CHINA AUTO ELECTRONICS GRP LTD | T42 |  |  |
| CHINA AVIATION OIL(S) CORP LTD | G92 |  |  |
| CHINA BEARING (SINGAPORE) LTD. | AD7 |  |  |
| CHINA DAIRY GROUP LTD | T16 |  |  |
| CHINA EASTERN AIR ADR 10 | K3CD |  |  |
| CHINA ENERGY LIMITED | A0G |  |  |
| CHINA ENVIRONMENT LTD. | 5OU |  |  |
| CHINA ENVIRONMENTAL RES GP LTD | M8J |  |  |
| CHINA ESSENCE GROUP LTD. | G54 |  |  |
| CHINA FARM EQUIPMENT LIMITED | A8J |  |  |
| CHINA FASHION HOLDINGS LIMITED | 5FK |  |  |
| CHINA FIBRETECH LTD. | F6D |  |  |
| CHINA FISHERY GROUP LIMITED | B0Z |  |  |
| CHINA FLEXIBLE PACK HLDG LTD | C59 |  |  |
| CHINA GAOXIAN FIBREFAB HLDGLTD | I4U |  |  |
| CHINA GREAT LAND HOLDINGS LTD. | D50 |  |  |
| CHINA HAIDA LTD. | C92 |  |  |
| CHINA HONGCHENG HOLDINGS LTD | C0Z |  |  |
| CHINA HONGXING SPORTS LIMITED | BR9 |  |  |
| CHINA INTERNATIONAL HLDGS LTD | C37 |  |  |
| CHINA JISHAN HOLDINGS LIMITED | J18 |  |  |
| CHINA KANGDA FOOD COMPANY LTD | P74 |  |  |
| CHINA KUNDA TECH HOLDINGS LTD | GU5 |  |  |
| CHINA MERCHANTS HLDGS(PACIFIC) | C22 |  |  |
| CHINA MERCHANTS PROP DEVTCOLTD | C03 |  |  |
| CHINA MILK PRODUCTS GROUP LTD | G86 |  |  |
| CHINA MINING INTERNATIONAL LTD | Y34 |  |  |
| CHINA MINZHONG FOOD CORP LTD | K2N |  |  |
| CHINA NEW TOWN DEVT CO LIMITED | D4N |  |  |
| CHINA OILFIELD TEC SVCS GRPLTD | DT2 |  |  |
| CHINA PAPER HOLDINGS LIMITED | C71 |  |  |
| CHINA POWERPLUS LIMITED | Z02 |  |  |
| CHINA PRINT POWER GROUP LTD | B3C |  |  |
| CHINA SKY CHEM FIBRE CO. LTD. | E90 |  |  |
| CHINA SOUTHERN AIR ADR 10 | K3TD |  |  |
| CHINA SPORTS INTL LIMITED | FQ8 |  |  |
| CHINA SUN BIOCHEM TECH GP CO. | C86 |  |  |
| CHINA SUNSINE CHEM HLDGS LTD. | CH8 |  |  |
| CHINA TAISAN TECH GRP HLDGSLTD | F2X |  |  |
| CHINA TELECOM ADR 10 | K3ED |  |  |
| CHINA TITANIUM LTD. | 530 |  |  |
| CHINA UNICOM HK LTD ADR 10 | K3ID |  |  |
| CHINA XLX FERTILISER LTD. | B9R |  |  |
| CHINA YONGSHENG LIMITED | 5KK |  |  |
| CHINA YUANBANG PROP HLDGS LTD | B2X |  |  |
| CHINAMOBILE ADR 10 | K3PD |  |  |
| CHINASING INVESTMENT HLDG LTD | O2R |  |  |
| CHINAVISION MEDIA GRP LIMITED | S91 |  |  |
| CHINESE GLOBAL INVESTORS GRP | 5CJ |  |  |
| CHIP ENG SENG CORPORATION LTD | C29 |  |  |
| CHOSEN HOLDINGS LIMITED | C10 |  |  |
| CHUAN HUP HOLDINGS LIMITED | C33 |  |  |
| CIMB FT ASEAN 40 100 S$ | QS0 |  |  |
| CIMB FTSE ASEAN40 100 | M62 |  |  |
| CIMB S&P ASIA PAC DIVIDEND S$ | QR9 |  |  |
| CIMB S&P ASIA PACIFIC DIVIDEND | P5P |  |  |
| CITY DEVELOPMENTS LIMITED | C09 |  |  |
| CITY DEVELOPMENTS LTD NCCPS | C70 |  |  |
| CITYNEON HOLDINGS LIMITED | 5HJ |  |  |
| CITYSPRING INFRASTRUCT TRUST | A7RU |  |  |
| CIVMEC LIMITED | P9D |  |  |
| CNA GROUP LTD. | 5GC |  |  |
| CNMC GOLDMINE HOLDINGS LIMITED | 5TP |  |  |
| COGENT HOLDINGS LIMITED | KJ9 |  |  |
| COLEX HOLDINGS LIMITED | 567 |  |  |
| COMBINE WILL INTL HLDGS LTD | N0Z |  |  |
| COMFORTDELGRO CORPORATION LTD | C52 |  |  |
| COMMUNICATION DESIGN INTL LTD | 5HT |  |  |
| COMPACT METAL INDUSTRIES LTD | C02 |  |  |
| CONFIDENCE PETROL IND LTD GDR | E6B |  |  |
| CONSCIENCEFOOD HOLDING LIMITED | L1D |  |  |
| CONTEL CORPORATION LIMITED | OJ4 |  |  |
| CORDLIFE GROUP LIMITED | P8A |  |  |
| CORTINA HOLDINGS LIMITED | C41 |  |  |
| COSCO CORPORATION (S) LTD | F83 |  |  |
| COSMOSTEEL HOLDINGS LIMITED | B9S |  |  |
| COUGAR LOGISTICS CORPN LTD | F86 |  |  |
| COURAGE MARINE GROUP LIMITED | E91 |  |  |
| CPH LTD | 539 |  |  |
| CRAFT PRINT INTERNATIONAL LTD | 541 |  |  |
| CREATIVE MASTER BERMUDA LTD | C35 |  |  |
| CREATIVE TECHNOLOGY LTD | C76 |  |  |
| CSC HOLDINGS LTD | C06 |  |  |
| CSE GLOBAL LTD | 544 |  |  |
| CTRIP.COM INTERNATIONAL ADR 10 | K3RD |  |  |
| CWT LIMITED | C14 |  |  |
| DAIRY FARM INT'L HOLDINGS LTD | D01 |  |  |
| DAPAI INTL HLDG CO. LTD. | FP1 |  |  |
| DARCO WATER TECHNOLOGIES LTD | 5CB |  |  |
| DATAPULSE TECHNOLOGY LIMITED | D04 |  |  |
| DBS GROUP HOLDINGS LTD | D05 |  |  |
| DBS S$800M 4.7% NCPS | MU7 |  |  |
| DBXT AUD CASH ETF 5 | KV5 |  |  |
| DBXT AUD CASH ETF SGD 5 | KV7 |  |  |
| DBXT AUD CASH ETF USD 5 | KV6 |  |  |
| DBXT AUD SSA BONDS ETF 5 | K6Y |  |  |
| DBXT CSI300 ETF 10 | KT4 |  |  |
| DBXT DBCBDJUBSCI ETF 10 | L5F |  |  |
| DBXT DBCBLEB ETF 10 | L5G |  |  |
| DBXT DBLCI-OY BALANCED ETF 5 | J0S |  |  |
| DBXT EONIA TR ETF USD 5 | KV8 |  |  |
| DBXT EURO STOXX 50 ETF 10 | IH0 |  |  |
| DBXT FT CHINA 25 ETF 10 | HD8 |  |  |
| DBXT FTSE VIETNAM ETF 10 | HD9 |  |  |
| DBXT IBOXX KOREA ETF 5 | KT2 |  |  |
| DBXT IBOXX SINGAPORE ETF 5 | KV4 |  |  |
| DBXT IBOXX SOV EURO ETF 5 | KF6 |  |  |
| DBXT IBOXX US TREAS ETF 5 | KF7 |  |  |
| DBXT MSCI ASIA EX JAPAN ETF 10 | IH1 |  |  |
| DBXT MSCI ASIA EXJAP HDY ETF10 | N2F |  |  |
| DBXT MSCI ASIAPAC EXJAP ETF 10 | O9B |  |  |
| DBXT MSCI BANGLADESH IM ETF 10 | O9C |  |  |
| DBXT MSCI BRAZIL TRN ETF 10 | J0O |  |  |
| DBXT MSCI CHINA TRN ETF 10 | LG9 |  |  |
| DBXT MSCI EMERGING MKTS ETF 10 | J0M |  |  |
| DBXT MSCI EMG MKTS ASIA ETF 10 | J0N |  |  |
| DBXT MSCI EUROPE ETF 10 | IH3 |  |  |
| DBXT MSCI INDIA TRN ETF 10 | LG8 |  |  |
| DBXT MSCI INDONESIA ETF 10 | KJ7 |  |  |
| DBXT MSCI JAPAN TRN ETF 10 | LF2 |  |  |
| DBXT MSCI KOREA ETF 10 | IH2 |  |  |
| DBXT MSCI MALAYSIA TRN ETF 10 | LG6 |  |  |
| DBXT MSCI PACIFIC EXJAP ETF 10 | J0Q |  |  |
| DBXT MSCI PAKISTAN IM ETF 10 | O9D |  |  |
| DBXT MSCI PHILIPPINES ETF 10 | N2E |  |  |
| DBXT MSCI RUSSIA CAP 25 ETF 10 | J0R |  |  |
| DBXT MSCI SINGAPORE IM ETF 10 | O9A |  |  |
| DBXT MSCI TAIWAN ETF 10 | HD7 |  |  |
| DBXT MSCI THAILAND TRN ETF 10 | LG7 |  |  |
| DBXT MSCI USA ETF 10 | KF8 |  |  |
| DBXT MSCI WORLD TRN ETF 10 | J0P |  |  |
| DBXT S&P 500 SHORT ETF 10 | HD6 |  |  |
| DBXT S&P CNX NIFTY ETF 10 | HE0 |  |  |
| DBXT S&P/ASX 200 ETF 10 | LF1 |  |  |
| DBXT S&P500 ETF 10 | K6K |  |  |
| DBXT SORA ETF 5 | KJ6 |  |  |
| DBXT STOXX GLOB DIV 100 ETF 10 | KT3 |  |  |
| DBXT USD CASH ETF 5 | IH4 |  |  |
| DBXT USD IG INFL TREAS ETF 5 | KF5 |  |  |
| DEBAO PROPERTY DEVELOPMENT LTD | K2M |  |  |
| DEL MONTE PACIFIC LIMITED | D03 |  |  |
| DELONG HOLDINGS LIMITED | B1N |  |  |
| DESIGN STUDIO FURNITURE MFRLTD | D11 |  |  |
| DEVOTION ENERGY GROUP LIMITED | D08 |  |  |
| DIAGEO ADR 10 | PU5D |  |  |
| DIGILAND INTERNATIONAL LTD | G77 |  |  |
| DMX TECHNOLOGIES GROUP LTD | 5CH |  |  |
| DRAGON GROUP INTL LIMITED | MT1 |  |  |
| DUKANG DISTILLERS HLDGS LTD | GJ8 |  |  |
| DUTECH HOLDINGS LIMITED | CZ4 |  |  |
| DUTY FREE INTERNATIONALLIMITED | 5SO |  |  |
| DYNA-MAC HOLDINGS LTD. | NO4 |  |  |
| DYNAMIC COLOURS LIMITED | D6U |  |  |
| EASTERN HOLDINGS LTD | 5KU |  |  |
| EASTGATE TECHNOLOGY LTD | N0L |  |  |
| EASUN REYROLLE LIMITED GDR | EM1 |  |  |
| ECOWISE HOLDINGS LIMITED | 5CT |  |  |
| ECS HOLDINGS LIMITED | E18 |  |  |
| ELEC & ELTEK INT CO LTD | E16 |  |  |
| ELEKTROMOTIVE GROUP LIMITED | 5KX |  |  |
| ELITE KSB HOLDINGS LIMITED | 550 |  |  |
| ELLIPSIZ LTD | E13 |  |  |
| EMS ENERGY LIMITED | 5DE |  |  |
| ENGRO CORPORATION LIMITED | S44 |  |  |
| ENVIRO-HUB HOLDINGS LTD | L23 |  |  |
| EPICENTRE HOLDINGS LIMITED | 5MQ |  |  |
| EQUATION CORP LIMITED | 532 |  |  |
| ERATAT LIFESTYLE LIMITED | FO8 |  |  |
| ES GROUP (HOLDINGS) LIMITED | 5RC |  |  |
| ETIKA INTERNATIONAL HLDGS LTD | 5FR |  |  |
| EU YAN SANG INTERNATIONAL LTD | E02 |  |  |
| EUCON HOLDING LIMITED | E27 |  |  |
| EUNETWORKS GROUP CB130401 | 5QIB |  |  |
| EUNETWORKS GROUP LIMITED | H23 |  |  |
| EUROPTRONIC GROUP LTD | E23 |  |  |
| EXCELPOINT TECHNOLOGY LTD | E17 |  |  |
| EZION HOLDINGS LIMITED | 5ME |  |  |
| EZRA HOLDINGS LIMITED | 5DN |  |  |
| F J BENJAMIN HOLDINGS LTD | F10 |  |  |
| F&N TREASURY S$220M2.48%160328 | NU6Z |  |  |
| F&N TREASURY S$80M3.15%180328 | NU7Z |  |  |
| FABCHEM CHINA LIMITED | I54 |  |  |
| FALCON ENERGY GROUP LIMITED | 5FL |  |  |
| FAR EAST GROUP LIMITED | 5TJ |  |  |
| FAR EAST ORCHARD LIMITED | O10 |  |  |
| FDS NETWORKS GROUP LTD | F07 |  |  |
| FEDERAL INT(2000) LTD | F20 |  |  |
| FIBRECHEM TECHNOLOGIES LIMITED | F12 |  |  |
| FIBRECHEM TECHNOLOGIES NCPS | DK2 |  |  |
| FIRST REAL ESTATE INV TRUST | AW9U |  |  |
| FIRST RESOURCES LIMITED | EB5 |  |  |
| FIRST SHIP LEASE TRUST | D8DU |  |  |
| FISCHER TECH LTD | F22 |  |  |
| FOCUS MEDIA ADR 10 | N6CD |  |  |
| FOOD EMPIRE HOLDINGS LIMITED | F03 |  |  |
| FOOD JUNCTION HOLDINGS LIMITED | 529 |  |  |
| FORELAND FABRICTECH HLDS LTD | B0I |  |  |
| FORTUNE REAL ESTATE INV TRUST | F25U |  |  |
| FRAGRANCE GROUP LIMITED | F31 |  |  |
| FRANCE TELECOM ADR 10 | PU2D |  |  |
| FRASER AND NEAVE LIMITED | F99 |  |  |
| FRASERS CENTREPOINT TRUST | J69U |  |  |
| FRASERS COMMERCIAL TRUST | ND8U |  |  |
| FRASERS COMMERCIAL TRUST CPPU | KT8U |  |  |
| FREIGHT LINKS EXPRESS HOLDINGS | F01 |  |  |
| FRENCKEN GROUP LIMITED | E28 |  |  |
| FU YU CORPORATION LTD | F13 |  |  |
| FUJI OFFSET PLATES MFG LTD | 508 |  |  |
| FUJIAN ZHENYUN PLAS IND CO LTD | 5KT |  |  |
| FULL APEX (HOLDINGS) LIMITED | F18 |  |  |
| FUNG CHOI MEDIA GROUP LIMITED | F11 |  |  |
| FUXING CHINA GROUP LIMITED | DC9 |  |  |
| G. K. GOH HOLDINGS LIMITED | G41 |  |  |
| GALLANT VENTURE LTD. | 5IG |  |  |
| GEMS TV HOLDINGS LIMITED | AM3 |  |  |
| GENTING HONG KONG LIMITED | S21 |  |  |
| GENTING SINGAPORE PLC | G13 |  |  |
| GENTING SPS$500M5.125% PERPSEC | P9GZ |  |  |
| GIKEN SAKATA (S) LIMITED | 542 |  |  |
| GKE CORPORATION LIMITED | 595 |  |  |
| GLOBAL INVACOM GROUP LIMITED | QS9 |  |  |
| GLOBAL INVACOM GROUP LIMITED50 | QX3 |  |  |
| GLOBAL INVESTMENTS LIMITED | B73 |  |  |
| GLOBAL LOGISTIC PROP LIMITED | MC0 |  |  |
| GLOBAL MASTERS FUND | CH9 |  |  |
| GLOBAL PALM RESOURCES HLGS LTD | K6J |  |  |
| GLOBAL PREMIUM HOTELS LIMITED | P9J |  |  |
| GLOBAL TECH (HLDGS) LIMITED | G11 |  |  |
| GLOBAL TESTING CORPORATION LTD | G31 |  |  |
| GLOBAL YELLOW PAGES LIMITED | Y07 |  |  |
| GMG GLOBAL LTD | 5IM |  |  |
| GOLDEN AGRI-RESOURCES LTD | E5H |  |  |
| GOLDEN OCEAN GROUP LIMITED | KU3 |  |  |
| GOLDTRON LIMITED | 536 |  |  |
| GOODLAND GROUP LIMITED | 5PC |  |  |
| GOODPACK LIMITED | G05 |  |  |
| GP BATTERIES INT LTD | G08 |  |  |
| GP INDUSTRIES LIMITED | G20 |  |  |
| GRAND BANKS YACHTS LIMITED | G50 |  |  |
| GREAT EASTERN HLDGS LTD | G07 |  |  |
| GREAT GROUP HOLDINGS LIMITED | I5H |  |  |
| GRP LTD | G18 |  |  |
| GSH CORPORATION LIMITED | J16 |  |  |
| GUANGZHAO IND FOREST BIOGRPLTD | G21 |  |  |
| GUL TECHNOLOGIES SINGAPORE LTD | G09 |  |  |
| GUOCOLAND LIMITED | F17 |  |  |
| GUOCOLEISURE LIMITED | B16 |  |  |
| GUTHRIE GTS LTD | G33 |  |  |
| HAFARY HOLDINGS LIMITED | 5PP |  |  |
| HAI LECK HOLDINGS LIMITED | GG7 |  |  |
| HANKORE ENVIRONMENT TEC GRPLTD | B22 |  |  |
| HANWELL HOLDINGS LIMITED | DM0 |  |  |
| HARRY'S HOLDINGS LTD. | 5SS |  |  |
| HARTAWAN HLDGS LTD | 5FU |  |  |
| HAW PAR CORP LTD | H02 |  |  |
| HEALTH MANAGEMENT INTL LTD | 588 |  |  |
| HEALTHWAY MEDICAL CORP LTD | 5NG |  |  |
| HEATEC JIETONG HOLDINGS LTD. | 5OR |  |  |
| HEETON HOLDINGS LIMITED | 5DP |  |  |
| HENGXIN TECHNOLOGY LTD. | I85 |  |  |
| HENGYANG PETROCHEM LOG LIMITED | 5PD |  |  |
| HERSING CORPORATION LTD | H28 |  |  |
| HG METAL MANUFACTURING LTD | 526 |  |  |
| HIAP HOE LIMITED | 5JK |  |  |
| HIAP SENG ENGINEERING LTD | 510 |  |  |
| HIAP TONG CORPORATION LTD. | 5PO |  |  |
| HI-P INTERNATIONAL LIMITED | H17 |  |  |
| HISAKA HOLDINGS LTD. | FV2 |  |  |
| HL GLOBAL ENTERPRISES LIMITED | L18 |  |  |
| HLH GROUP LIMITED | H27 |  |  |
| HLN TECHNOLOGIES LIMITED | 5HH |  |  |
| HO BEE INVESTMENT LIMITED | H13 |  |  |
| HOCK LIAN SENG HOLDINGS LTD | J2T |  |  |
| HOE LEONG CORPORATION LTD. | H20 |  |  |
| HOME INNS & HOTELS ADR 10 | K3UD |  |  |
| HONG FOK CORPORATION LTD | H30 |  |  |
| HONG LEONG ASIA LTD. | H22 |  |  |
| HONG LEONG FINANCE LIMITED | S41 |  |  |
| HONGKONG LAND HOLDINGS LIMITED | H78 |  |  |
| HONGWEI TECHNOLOGIES LIMITED | H80 |  |  |
| HOR KEW CORPORATION LIMITED | H06 |  |  |
| HOSEN GROUP LTD | 5EV |  |  |
| HOTEL GRAND CENTRAL LTD | H18 |  |  |
| HOTEL PROPERTIES LTD | H15 |  |  |
| HOTEL ROYAL LTD | H12 |  |  |
| HOTUNG INVESTMENT HLDGS LTD | NT1 |  |  |
| HSBC ADR 10 | PU6D |  |  |
| HSR GLOBAL LIMITED | 502 |  |  |
| HTL INT'L HOLDINGS LIMITED | H64 |  |  |
| HU AN CABLE HOLDINGS LTD. | KI3 |  |  |
| HUAN HSIN HOLDINGS LTD | H16 |  |  |
| HUANENG POWER INTL ADR 10 | K3FD |  |  |
| HUP SOON GLOBAL CORP LTD | 5JY |  |  |
| HUPSTEEL LTD | H73 |  |  |
| HUTCHISON PORT HLDGS TRUST S$ | P7VU |  |  |
| HUTCHISON PORT HOLDINGS TRUST | NS8U |  |  |
| HWA HONG CORPORATION LIMITED | H19 |  |  |
| HYFLUX 6% CUM PREF CLASS A 10 | N2H |  |  |
| HYFLUX LTD | 600 |  |  |
| IEV HOLDINGS LIMITED | 5TN |  |  |
| IFS CAPITAL LIMITED | I49 |  |  |
| IHH HEALTHCARE BERHAD | Q0F |  |  |
| INCH KENNETH KAJANG RUBBER PLC | I4R |  |  |
| INDIABULLS PROPERTIES INVTRUST | F3EU |  |  |
| INDOFOOD AGRI RESOURCES LTD. | 5JS |  |  |
| INFINIO GROUP LIMITED | 5CS |  |  |
| INFORMATICS EDUCATION LTD. | I03 |  |  |
| INNO-PACIFIC HOLDINGS LTD | I26 |  |  |
| INNOTEK LIMITED | M14 |  |  |
| INNOVALUES LIMITED | 591 |  |  |
| INTERNATIONAL PRESS SOFTCOM | 571 |  |  |
| INTERNET TECHNOLOGY GRP LTD | N6H |  |  |
| INTERRA RESOURCES LIMITED | 5GI |  |  |
| INTRACO LIMITED | I06 |  |  |
| INVESTMENT BEVER BUSINESS FUND | J0T |  |  |
| IPATH COMMODITY ETN 100 | J1QZ |  |  |
| IPC CORPORATION LIMITED | I12 |  |  |
| IPCO INT'L LIMITED | I11 |  |  |
| IS MSCI INDIA 100 | I98 |  |  |
| IS MSCI INDIA 100 S$ | QK9 |  |  |
| ISDN HOLDINGS LIMITED | I07 |  |  |
| ISETAN (SINGAPORE) LTD | I15 |  |  |
| ISHARES ASIA LC 1-3Y BOND ETF | O9Q |  |  |
| ISHARES ASIA LC1-3YBOND ETF S$ | QL0 |  |  |
| ISHARES ASIA LOC CUR BOND ETF | N6L |  |  |
| ISHARES ASIALOC CURBOND ETF S$ | QL1 |  |  |
| ISHARES DJ US TECH IYW 10 | I21 |  |  |
| ISHARES MSCI SINGAPORE EWS 100 | I19 |  |  |
| ISHARES S&P500 IVV 10 | I17 |  |  |
| ISHARES USD ASIA BOND ETF | N6M |  |  |
| ISHARES USD ASIA BOND ETF S$ | QL2 |  |  |
| ISHARES USD ASIA HY BOND ETF | O9P |  |  |
| ISHARES USD ASIA HY BOND ETFS$ | QL3 |  |  |
| ITE ELECTRIC CO LTD | 581 |  |  |
| JA SOLAR ADR 10 | N6AD |  |  |
| JACKS INTERNATIONAL LIMITED | J11 |  |  |
| JACKSPEED CORPORATION LIMITED | J17 |  |  |
| JADASON ENTERPRISES LTD | J03 |  |  |
| JAMES HARDIE ADR 10 | PT8D |  |  |
| JAPAN FOODS HOLDING LTD. | 5OI |  |  |
| JARDINE CYCLE & CARRIAGE LTD | C07 |  |  |
| JARDINE MATHESON HLDGS LTD | J36 |  |  |
| JARDINE STRATEGIC HLDGS LTD | J37 |  |  |
| JASON MARINE GROUP LIMITED | 5PF |  |  |
| JASPER INVESTMENTS LIMITED | FQ7 |  |  |
| JAYA HOLDINGS LTD | J10 |  |  |
| JB FOODS LIMITED | Q0W |  |  |
| JEP HOLDINGS LTD. | 5FA |  |  |
| JES INTERNATIONAL HOLDINGS LTD | EG0 |  |  |
| JETS TECHNICS INTL HLDGS LTD | J19 |  |  |
| JIUTIAN CHEMICAL GROUP LIMITED | C8R |  |  |
| JK TECH HOLDINGS LIMITED | 5TS |  |  |
| JOYAS INTERNATIONAL HLDGS LTD | E9L |  |  |
| JTC S$200M4.826%N121024 | J01Z |  |  |
| JUBILEE INDUSTRIES HLDGS LTD. | 5OS |  |  |
| JUKEN TECHNOLOGY LIMITED | J15 |  |  |
| JUNMA TYRE CORD COMPANY LTD | 5TF |  |  |
| K. S. OILS LIMITED GDR | DZ9 |  |  |
| K1 VENTURES LIMITED | K01 |  |  |
| KARIN TECHNOLOGY HLDGS LIMITED | K29 |  |  |
| KARUTURI GLOBAL LIMITED GDR | MP1 |  |  |
| KENCANA AGRI LIMITED | F9M |  |  |
| KEONG HONG HOLDINGS LIMITED | 5TT |  |  |
| KEPPEL CORPORATION LIMITED | BN4 |  |  |
| KEPPEL LAND LIMITED | K17 |  |  |
| KEPPEL TELE & TRAN | K11 |  |  |
| K-GREEN TRUST | LH4U |  |  |
| KHONG GUAN FLOUR MILLING LTD | K03 |  |  |
| KIAN ANN ENGINEERING LTD | K04 |  |  |
| KIAN HO BEARINGS LTD | K22 |  |  |
| KINERGY LTD. | 5JT |  |  |
| KING WAN CORPORATION LIMITED | 554 |  |  |
| KINGBOARD COPPER FOIL HDGS LTD | K14 |  |  |
| KINGSMEN CREATIVES LTD | 5MZ |  |  |
| KITCHEN CULTURE HOLDINGS LTD. | 5TI |  |  |
| KLW HOLDINGS LTD | 504 |  |  |
| KODA LTD | 5BK |  |  |
| KOH BROTHERS GROUP LIMITED | K75 |  |  |
| KOON HOLDINGS LIMITED | 5DL |  |  |
| KOYO INTERNATIONAL LIMITED | 5OC |  |  |
| K-REIT ASIA | K71U |  |  |
| KREUZ HOLDINGS LIMITED | 5RK |  |  |
| KS ENERGY LIMITED | 578 |  |  |
| KSH HOLDINGS LIMITED | ER0 |  |  |
| KTL GLOBAL LIMITED | EB7 |  |  |
| KXD DIGITAL ENTERTAINMENT LTD | K07 |  |  |
| L.C.DEVELOPMENT LTD | L38 |  |  |
| LAFE CORPORATION LIMITED | L05 |  |  |
| LANKOM ELECTRONICS LIMITED | L22 |  |  |
| LANTROVISION (S) LTD | 5BH |  |  |
| LASSETERS INTL HOLDINGS LTD | 5EL |  |  |
| LATITUDE TREE INTL GROUP LTD. | 5OY |  |  |
| LEADER ENVIRONMENTAL TECH LTD | LS9 |  |  |
| LEE KIM TAH HLDGS LIMITED | L25 |  |  |
| LEE METAL GROUP LTD | 593 |  |  |
| LERENO BIO-CHEM LTD. | 587 |  |  |
| LEY CHOON GROUP HLDG LIMITED | Q0X |  |  |
| LH GROUP LIMITED | C4P |  |  |
| LHT HOLDINGS LIMITED | L10 |  |  |
| LI HENG CHEM FIBRE TECH LTD | E9A |  |  |
| LIAN BENG GROUP LTD | L03 |  |  |
| LIBRA GROUP LIMITED | 5TR |  |  |
| LIFEBRANDZ LTD. | L20 |  |  |
| LINAIR TECHNOLOGIES LIMITED | 5FW |  |  |
| LINDETEVES-JACOBERG LTD | L15 |  |  |
| LION ASIAPAC LTD | L08 |  |  |
| LION TECK CHIANG LTD | L17 |  |  |
| LIONGOLD CORP LTD | A78 |  |  |
| LIPPO MALLS INDO RETAIL TRUST | D5IU |  |  |
| LIZHONG WHEEL GROUP LTD. | E94 |  |  |
| LMA INTERNATIONAL N.V. | L24 |  |  |
| LONGCHEER HOLDINGS LIMITED | L28 |  |  |
| LONZA GROUP LTD | O6Z |  |  |
| LORENZO INTERNATIONAL LIMITED | 5IE |  |  |
| LOTTVISION LIMITED | M22 |  |  |
| LOW KENG HUAT (SINGAPORE) LTD | F1E |  |  |
| LOYZ ENERGY LIMITED | 594 |  |  |
| LTA $500M4.17%N160510 | L07Z |  |  |
| LUM CHANG HOLDINGS LIMITED | L19 |  |  |
| LUNG KEE (BERMUDA) HLDGS LTD | L09 |  |  |
| LUXKING GROUP HOLDINGS LIMITED | L34 |  |  |
| LUYE PHARMA GROUP LTD. | A61 |  |  |
| LUZHOU BIO-CHEM TECHNOLOGY LTD | L46 |  |  |
| LYXOR ASIA 10 | P60 |  |  |
| LYXOR CHINA H 10 | P58 |  |  |
| LYXOR COMMODITIES CRB FUND 10 | A0W |  |  |
| LYXOR COMMODITIES CRBNONENERGY | G1O |  |  |
| LYXOR ETF ASIA CON STAP 10 | NF6 |  |  |
| LYXOR ETF ASIA EX 10 | G1K |  |  |
| LYXOR ETF ASIA FINANCIALS 10 | NF5 |  |  |
| LYXOR ETF ASIA INFRASTRUCT 10 | NF3 |  |  |
| LYXOR ETF ASIA MATERIALS 10 | NF7 |  |  |
| LYXOR ETF ASIA REAL ESTATE 10 | MT7 |  |  |
| LYXOR ETF ASIA TECHNOLOGY 10 | NF4 |  |  |
| LYXOR ETF DOW JONES IA 10 | JC6 |  |  |
| LYXOR ETF EASTERN EUROPE 10 | H1M |  |  |
| LYXOR ETF INDONESIA 10 | P2Q |  |  |
| LYXOR ETF MSCI EMERGING MKT 10 | H1N |  |  |
| LYXOR ETF MSCI EUROPE 10 | JC5 |  |  |
| LYXOR ETF MSCI INDIA 10 | G1N |  |  |
| LYXOR ETF MSCI MALAYSIA 10 | G1M |  |  |
| LYXOR ETF MSCI WORLD 10 | H1P |  |  |
| LYXOR ETF NASDAQ100 10 | H1Q |  |  |
| LYXOR ETF RUSSIA 10 | JC7 |  |  |
| LYXOR ETF THAI SET 10 | P2P |  |  |
| LYXOR HANG SENG INDEX FUND 10 | A9B |  |  |
| LYXOR INDIA NIFTY ETF 10 | FC6 |  |  |
| LYXOR JAPAN (TOPIX) FUND 10 | CW4 |  |  |
| LYXOR KOREA 10 | AO9 |  |  |
| LYXOR MSCI TAIWAN INDEX FUND10 | A9A |  |  |
| LYXORETF MSCI EM LATIN AMERICA | H1O |  |  |
| M DEVELOPMENT LTD. | N14 |  |  |
| M1 LIMITED | B2F |  |  |
| MACARTHURCOOK PROP SEC FUND | A0P |  |  |
| MACQUARIE INT'L INFRA FUND LTD | M41 |  |  |
| MAGNUS ENERGY GROUP LTD. | 576 |  |  |
| MAKITA CORP ADR 10 | PT6D |  |  |
| MALACCA TRUST LIMITED | 5TH |  |  |
| MALAYSIA SMELTING CORP BHD 100 | NC9 |  |  |
| MANDARIN ORIENTAL INTL LTD | M04 |  |  |
| MANHATTAN RESOURCES LIMITED | L02 |  |  |
| MANN SENG METAL INTL LIMITED | 5QR |  |  |
| MAPLETREE COMMERCIAL TRUST | N2IU |  |  |
| MAPLETREE INDUSTRIAL TRUST | ME8U |  |  |
| MAPLETREE LOGISTICS TRUST | M44U |  |  |
| MARCO POLO MARINE LTD. | 5LY |  |  |
| MARUWA CO. LTD | M12 |  |  |
| MARY CHIA HOLDINGS LIMITED | 5OX |  |  |
| MATEX INTERNATIONAL LIMITED | M15 |  |  |
| MAXI-CASH FIN SVCS CORP LTD | 5UF |  |  |
| MDR LIMITED | A27 |  |  |
| MEDI-FLEX LIMITED | 5FF |  |  |
| MEDTECS INTERNATIONAL CORP LTD | 546 |  |  |
| MEGACHEM LIMITED | 5DS |  |  |
| MEGHMANI ORGANICS LIMITED | M30 |  |  |
| MEIBAN GROUP LTD | M24 |  |  |
| MEMSTAR TECHNOLOGY LTD. | 5MS |  |  |
| MEMTECH INTERNATIONAL LTD | M26 |  |  |
| MENCAST HOLDINGS LTD. | 5NF |  |  |
| MERCATOR LINES (SINGAPORE) LTD | EE6 |  |  |
| MERMAID MARITIME PUBLIC CO LTD | DU4 |  |  |
| METAL COMPONENT ENGG LTD | 5DX |  |  |
| METAL COMPONENT ENGG LTD R | 5UPR |  |  |
| METAX ENGINEERING CORP LIMITED | 5HV |  |  |
| METECH INTERNATIONAL LIMITED | QG1 |  |  |
| METRO HOLDINGS LIMITED | M01 |  |  |
| MEWAH INTERNATIONAL INC. | MV4 |  |  |
| MFG INTEGRATION TECHNOLOGY LTD | M11 |  |  |
| MFS TECHNOLOGY LTD | 5BM |  |  |
| MICRO-MECHANICS (HOLDINGS) LTD | 5DD |  |  |
| MIDAS HLDGS LIMITED | 5EN |  |  |
| MINDRAY MEDICAL INTL ADR 10 | K3QD |  |  |
| MIRACH ENERGY LIMITED | C68 |  |  |
| MIYOSHI PRECISION LIMITED | M03 |  |  |
| MIZUHO FINANCIAL ADR 10 | N6DD |  |  |
| MOYA ASIA LIMITED | 5BT |  |  |
| MTQ CORPORATION LIMITED | M05 |  |  |
| MUFJ FINANCIAL ADR 10 | N5YD |  |  |
| MULTI-CHEM LIMITED | M06 |  |  |
| MUN SIONG ENGINEERING LIMITED | MF6 |  |  |
| MURATA MFG CO. LTD 100 | M20 |  |  |
| N212100H 140201 | PH2S |  |  |
| N507101E 121001 | 7PLS |  |  |
| N508100V 130401 | 3LKS |  |  |
| N509100N 141001 | 3UHS |  |  |
| N511100W 160401 | OM1S |  |  |
| N708100S 150701 | 3LLS |  |  |
| N710100Z 170401 | OM2S |  |  |
| NA12100N 420401 | PH1S |  |  |
| NAM CHEONG LIMITED | N4E |  |  |
| NAM LEE PRESSED METAL INDS LTD | G0I |  |  |
| NATURAL COOL HOLDINGS LIMITED | 5IF |  |  |
| NEO GROUP LIMITED | 5UJ |  |  |
| NEPTUNE ORIENT LINES LIMITED | N03 |  |  |
| NERATELECOMMUNICATIONS LTD | N01 |  |  |
| NET PACIFIC FIN HLDGS LTD | 5QY |  |  |
| NETEASE ADR 10 | K3MD |  |  |
| NEW LAKESIDE HOLDINGS LIMITED | 5EG |  |  |
| NEW TOYO INT HLDGS LTD | N08 |  |  |
| NEW WAVE HOLDINGS LTD. | 5FX |  |  |
| NEXT-GEN SATELLITE COMM LTD | B07 |  |  |
| NH CERAMICS LTD | 5AC |  |  |
| NICO STEEL HOLDINGS LIMITED | 5GF |  |  |
| NIKKO AM SINGAPORE STI ETF | G3B |  |  |
| NIPPECRAFT LIMITED | N32 |  |  |
| NOBEL DESIGN HOLDINGS LTD | 547 |  |  |
| NOBLE GROUP LIMITED | N21 |  |  |
| NOEL GIFTS INTERNATIONAL LTD | 543 |  |  |
| NOMURA HOLDINGS INC | N33 |  |  |
| NORDIC GROUP LIMITED | MR7 |  |  |
| NOVO GROUP LTD. | MR8 |  |  |
| NSL LTD. | N02 |  |  |
| NTEGRATOR INTERNATIONAL LTD | 5HC |  |  |
| NTT DOCOMO ADR 10 | N6ED |  |  |
| NX03100Z 130701 | OM4S |  |  |
| NX04100F 140701 | OM3S |  |  |
| NX09100W 190601 | 3UIS |  |  |
| NX11100X 210601 | OM0S |  |  |
| NY01100F 160901 | OM7S |  |  |
| NY03100A 180901 | OM5S |  |  |
| NY05100N 200901 | 6SUS |  |  |
| NY07100X 220901 | 7PMS |  |  |
| NY09100H 240901 | 3UJS |  |  |
| NZ07100S 270301 | 7QQS |  |  |
| NZ10100F 300901 | OL9S |  |  |
| OAKWELL ENGINEERING LIMITED | 584 |  |  |
| OCBC BK 4.2% NCPS | O15 |  |  |
| OCBC BK 5.1%NCPS 100 | F4B |  |  |
| OCBC BK S$500M4.5%NCPS 100 | O16 |  |  |
| OCBC CAP 3.93% S$400M NCPS 10 | O31 |  |  |
| OCBCCAPCORP(2008) 5.1%NCPS 100 | GG0 |  |  |
| OCEAN SKY INTERNATIONAL LTD | O05 |  |  |
| OCEANUS GROUP LIMITED | 579 |  |  |
| OCI COMPANY LTD GDR A | N9H |  |  |
| OCI COMPANY LTD GDR R | N9I |  |  |
| OGL RESOURCES LIMITED | O02 |  |  |
| OKP HOLDINGS LIMITED | 5CF |  |  |
| OLAM INTERNATIONAL LIMITED | O32 |  |  |
| OLD CHANG KEE LTD. | 5ML |  |  |
| OMEGA NAVIGATION ENTINC. | O57 |  |  |
| ONIONTECH LIMITED | 5HG |  |  |
| ORIENTAL GROUP LTD. | 5FI |  |  |
| OSIM INTERNATIONAL LTD | O23 |  |  |
| OSSIA INTERNATIONAL LTD | O08 |  |  |
| OTTO MARINE LIMITED | G4F |  |  |
| OUHUA ENERGY HOLDINGS LIMITED | AJ2 |  |  |
| OVERSEA-CHINESE BANKING CORP | O39 |  |  |
| OVERSEAS UNION ENTERPRISE LTD | LJ3 |  |  |
| OXLEY HOLDINGS LIMITED | 5SC |  |  |
| PACIFIC ANDES RESOURCES DEVLTD | P11 |  |  |
| PACIFIC CENTURY REGIONAL DEVTS | P15 |  |  |
| PACIFIC HEALTHCARE HLDGS LTD | P47 |  |  |
| PAN ASIAN HOLDINGS LIMITED | 5EW |  |  |
| PAN HONG PROPERTY GROUP LTD | P36 |  |  |
| PAN PACIFIC HOTELS GRP LIMITED | H49 |  |  |
| PAN-UNITED CORPORATION LTD | P52 |  |  |
| PARKSON RETAIL ASIA LIMITED | O9E |  |  |
| PARKWAYLIFE REIT | C2PU |  |  |
| PCA TECHNOLOGY LIMITED | P06 |  |  |
| PCI LTD | P19 |  |  |
| PEC LTD. | IX2 |  |  |
| PENGUIN INTERNATIONAL LIMITED | P13 |  |  |
| PEOPLE'S FOOD HOLDINGS LIMITED | P05 |  |  |
| PERENNIAL CHINA RETAIL TRUST | N9LU |  |  |
| PERTAMA HOLDINGS LIMITED | P22 |  |  |
| PETRA FOODS LIMITED | P34 |  |  |
| PETROCHINA ADR 10 | K3OD |  |  |
| PHARMESIS INTERNATIONAL LTD. | P31 |  |  |
| PLASTOFORM HOLDINGS LIMITED | P82 |  |  |
| PLATO CAPITAL LIMITED | 5PI |  |  |
| PNE INDUSTRIES LTD | P07 |  |  |
| PNE MICRON HOLDINGS LTD | 5BS |  |  |
| POH TIONG CHOON LOGISTICS LTD | P01 |  |  |
| POLLUX PROPERTIES LTD. | 5AE |  |  |
| POPULAR HOLDINGS LIMITED | P29 |  |  |
| PORTUGAL TELECOM ADR 10 | PV0D |  |  |
| POSCO ADR 10 | N5ZD |  |  |
| POWERMATIC DATA SYSTEMS LTD | P12 |  |  |
| PROGEN HOLDINGS LTD | 583 |  |  |
| PRUDENTIAL PLC | K6S |  |  |
| PSL HOLDINGS LTD | L6T |  |  |
| PT BERLIAN LAJU TANKER TBK | B66 |  |  |
| PTERIS GLOBAL LIMITED | J74 |  |  |
| Q & M DENTAL GROUP (S) LIMITED | QC7 |  |  |
| QAF LTD | Q01 |  |  |
| QIAN HU CORPORATION LIMITED | 552 |  |  |
| QINGMEI GROUP HOLDINGS LIMITED | KT9 |  |  |
| R H ENERGY LTD. | CL7 |  |  |
| RAFFLES EDUCATION CORP LTD | NR7 |  |  |
| RAFFLES MEDICAL GROUP LTD | R01 |  |  |
| RAMBA ENERGY LIMITED | R14 |  |  |
| RENEWABLE ENERGY ASIA GRP LTD | 5DW |  |  |
| RH PETROGAS LIMITED | T13 |  |  |
| RICKMERS MARITIME | B1ZU |  |  |
| RIVERSTONE HOLDINGS LIMITED | AP4 |  |  |
| ROKKO HOLDINGS LTD. | 5LU |  |  |
| ROTARY ENGINEERING LIMITED | R07 |  |  |
| ROWSLEY LTD. | A50 |  |  |
| ROXY-PACIFIC HOLDINGS LIMITED | E8Z |  |  |
| ROYAL DUTCH SHELL A ADR 10 | PU7D |  |  |
| RYOBI KISO HOLDINGS LTD. | J8O |  |  |
| S I2I LIMITED | M09 |  |  |
| SABANA SHARI'AH COMPLIANT REIT | M1GU |  |  |
| SAIZEN REAL ESTATE INV TRUST | DZ8U |  |  |
| SAKAE HOLDINGS LTD. | 5DO |  |  |
| SAKARI RESOURCES LIMITED | AJ1 |  |  |
| SAMKO TIMBER LIMITED | E6R |  |  |
| SAMUDERA SHIPPING LINE LTD | S56 |  |  |
| SAN TEH LIMITED | S46 |  |  |
| SANTAK HOLDINGS LIMITED | 580 |  |  |
| SAPPHIRE CORPORATION LIMITED | NF1 |  |  |
| SARIN TECHNOLOGIES LTD | U77 |  |  |
| SATS LTD. | S58 |  |  |
| SBI OFFSHORE LIMITED | 5PL |  |  |
| SBS TRANSIT LTD | S61 |  |  |
| SC GLOBAL DEVELOPMENTS LTD | D2S |  |  |
| SCINTRONIX CORPORATION LTD. | T20 |  |  |
| SCORPIO EAST HOLDINGS LTD. | 5HW |  |  |
| SECOND CHANCE PROPERTIES LTD | 528 |  |  |
| SEE HUP SENG LIMITED | 566 |  |  |
| SELECT GROUP LIMITED | 5FQ |  |  |
| SEMBCORP INDUSTRIES LTD | U96 |  |  |
| SEMBCORP MARINE LTD | S51 |  |  |
| SENGKANGM S$201M4.88%SB121120 | S18B |  |  |
| SENGKANGMALL S$134M8%JB121120 | S28B |  |  |
| SERIAL SYSTEM LTD | S69 |  |  |
| SEROJA INVESTMENTS LIMITED | IW5 |  |  |
| SHANGHAI ASIA HOLDINGS LIMITED | T57 |  |  |
| SHANGHAI TURBO ENTERPRISES LTD | X27 |  |  |
| SHANGRI-LA ASIA LIMITED | S07 |  |  |
| SHC CAPITAL ASIA LIMITED | 5UE |  |  |
| SHENG SIONG GROUP LTD | OV8 |  |  |
| SIA $300M 2.15%B150930 | MA6Z |  |  |
| SIA ENGINEERING CO LTD | S59 |  |  |
| SILVERLAKE AXIS LTD | 5CP |  |  |
| SIM LIAN GROUP LIMITED | S05 |  |  |
| SIN GHEE HUAT CORPORATION LTD. | B7K |  |  |
| SIN HENG HEAVY MACHINERY LTD | KF4 |  |  |
| SINARMAS LAND LIMITED | A26 |  |  |
| SINCAP GROUP LIMITED | 5UN |  |  |
| SING HOLDINGS LIMITED | 5IC |  |  |
| SING INVESTMENTS & FINANCE LTD | S35 |  |  |
| SINGAPORE AIRLINES LTD | C6L |  |  |
| SINGAPORE AIRLINES LTD 200 | C6U |  |  |
| SINGAPORE EXCHANGE LIMITED | S68 |  |  |
| SINGAPORE INDEX FUND | S45U |  |  |
| SINGAPORE LAND LIMITED | S30 |  |  |
| SINGAPORE MEDICAL GROUP LTD | 5OT |  |  |
| SINGAPORE POST LIMITED | S08 |  |  |
| SINGAPORE PRESS HLDGS LTD | T39 |  |  |
| SINGAPORE REINSURANCE COR LTD | S49 |  |  |
| SINGAPORE SHIPPING CORP LTD | S19 |  |  |
| SINGAPORE TECH ENGINEERING LTD | S63 |  |  |
| SINGAPORE WINDSOR HOLDINGS LTD | Y45 |  |  |
| SINGAPURA FINANCE LTD | S23 |  |  |
| SINGTEL | Z74 |  |  |
| SINGTEL 10 | Z77 |  |  |
| SINGTEL 100 | Z78 |  |  |
| SINGXPRESS LAND LTD. | 5CE |  |  |
| SINO CONSTRUCTION LIMITED | F3V |  |  |
| SINO GRANDNESS FOOD IND GP LTD | JS5 |  |  |
| SINO TECHFIBRE LIMITED | AD8 |  |  |
| SINOBEST TECHNOLOGY HLDGS LTD. | T80 |  |  |
| SINOPEC PETROCHEMICAL ADR 10 | K3DD |  |  |
| SINOPIPE HOLDINGS LIMITED | X06 |  |  |
| SINOSTAR PEC HOLDINGS LIMITED | C9Q |  |  |
| SINOTEL TECHNOLOGIES LTD. | D3W |  |  |
| SINWA LIMITED | 5CN |  |  |
| SITRA HOLDINGS (INTL) LIMITED | 5LE |  |  |
| SKY CHINA PETROLEUM SVCS LTD. | W81 |  |  |
| SKY ONE HOLDINGS LIMITED | 5MM |  |  |
| SMARTFLEX HOLDINGS LTD | 5RE |  |  |
| SMRT CORPORATION LTD | S53 |  |  |
| SOON LIAN HOLDINGS LIMITED | 5MD |  |  |
| SOUND GLOBAL LTD. | E6E |  |  |
| SOUP RESTAURANT GROUP LIMITED | 5KI |  |  |
| SOUTHERN PACKAGING GROUP LTD | T77 |  |  |
| SP AUSNET | X04 |  |  |
| SP CORPORATION LIMITED | S13 |  |  |
| SPDR DJIA ETF TRUST | D07 |  |  |
| SPDR GOLD SHARES | O87 |  |  |
| SPDR S&P 500 ETF TRUST | S27 |  |  |
| SPINDEX INDUSTRIES LIMITED | 564 |  |  |
| SRI TRANG AGRO-INDUSTRY PCL | NC2 |  |  |
| ST. JAMES HOLDINGS LIMITED | 5NH |  |  |
| STAMFORD LAND CORPORATION LTD | H07 |  |  |
| STAMFORD TYRES CORPORATIONLTD | S29 |  |  |
| STAR PHARMACEUTICAL LIMITED | X64 |  |  |
| STARHILL GLOBAL REIT | P40U |  |  |
| STARHUB LTD | CC3 |  |  |
| STARLAND HOLDINGS LIMITED | 5UA |  |  |
| STATOIL ADR 10 | PU8D |  |  |
| STATS CHIPPAC LTD | S24 |  |  |
| STI ETF | ES3 |  |  |
| STRACO CORPORATION LIMITED | S85 |  |  |
| STRAITS TRADING CO. LTD | S20 |  |  |
| STRATECH SYSTEMS LIMITED | S73 |  |  |
| STX OSV HOLDINGS LIMITED | MS7 |  |  |
| STX PAN OCEAN CO. LTD. | GZ9 |  |  |
| SUN EAST GROUP LIMITED | Y35 |  |  |
| SUNLIGHT GROUP HLDG LTD | 5AI |  |  |
| SUNMART HOLDINGS LIMITED | C2J |  |  |
| SUNMOON FOOD COMPANY LIMITED | F06 |  |  |
| SUNNINGDALE TECH LTD | T35 |  |  |
| SUNPOWER GROUP LTD. | 5GD |  |  |
| SUNRAY HOLDINGS LIMITED | S38 |  |  |
| SUNRIGHT LTD | S71 |  |  |
| SUNTAR ECO-CITY LIMITED | CZ3 |  |  |
| SUNTEC REAL ESTATE INV TRUST | T82U |  |  |
| SUNTECH POWER ADR 10 | K3ND |  |  |
| SUNVIC CHEMICAL HOLDINGS LTD | A7S |  |  |
| SUPER GROUP LTD. | S10 |  |  |
| SUPERBOWL HOLDINGS LIMITED | S48 |  |  |
| SUPERIOR MULTI-PACKAGING LTD | S47 |  |  |
| SURFACE MOUNT TECH (HLDGS) LTD | S57 |  |  |
| SWEE HONG LIMITED | QF6 |  |  |
| SWIBER HOLDINGS LIMITED | AK3 |  |  |
| SWING MEDIA TECHNOLOGY GRP LTD | O2F |  |  |
| SWISSCO HOLDINGS LIMITED | 5FD |  |  |
| SYNEAR FOOD HOLDINGS LIMITED | Z75 |  |  |
| SYNGENTA ADR | PU9D |  |  |
| SYSMA HOLDINGS LIMITED | 5UO |  |  |
| TA CORPORATION LTD | PA3 |  |  |
| TAI SIN ELECTRIC LIMITED | 500 |  |  |
| TAN CHONG INT'L LTD | T15 |  |  |
| TAT HONG HOLDINGS LTD | T03 |  |  |
| TAT SENG PACKAGING GROUP LTD | T12 |  |  |
| TECHCOMP (HOLDINGS) LIMITED | T43 |  |  |
| TECHNICS OIL & GAS LIMITED | 5CQ |  |  |
| TECKWAH INDUSTRIAL CORP LTD | 561 |  |  |
| TEE INTERNATIONAL LIMITED | M1Z |  |  |
| TEHO INTERNATIONAL INC LTD. | 5OQ |  |  |
| TELCO NZ ADR 10 | PT9D |  |  |
| TELECHOICE INTERNATIONAL LTD | T41 |  |  |
| TELEDATA (SINGAPORE) LTD | T28 |  |  |
| TEXCHEM-PACK HOLDINGS (S) LTD. | AI1 |  |  |
| THAI BEVERAGE PUBLIC CO LTD | Y92 |  |  |
| THAI VILLAGE HOLDINGS LTD | 596 |  |  |
| THAKRAL CORPORATION LTD | T04 |  |  |
| THE HOUR GLASS LIMITED | E5P |  |  |
| TIANJIN ZHONG XIN PHARM GROUP | T14 |  |  |
| TIGER AIRWAYS HOLDINGS LIMITED | J7X |  |  |
| TIONG SENG HOLDINGS LIMITED | K2P |  |  |
| TIONG WOON CORP HOLDING LTD | T06 |  |  |
| TMC EDUCATION CORPORATION LTD | 586 |  |  |
| TOP GLOBAL LIMITED | 519 |  |  |
| TOTAL ACCESS COMM PUB CO LTD | B2W |  |  |
| TOTAL ADR 10 | PU1D |  |  |
| TOYOTA MOTOR ADR 10 | N6FD |  |  |
| TPV TECHNOLOGY LIMITED | T18 |  |  |
| TRANSCU GROUP LIMITED | E15 |  |  |
| TRANSIT-MIXED CONCRETE LTD | 570 |  |  |
| TRANSPAC INDUSTRIAL HLDGS LTD | T55 |  |  |
| TRANSVIEW HOLDINGS LIMITED | T19 |  |  |
| TRAVELITE HOLDINGS LTD. | 5KH |  |  |
| TREASURY CHINA TRUST | LG2U |  |  |
| TREK 2000 INT'L LTD | 5AB |  |  |
| TRINA SOLAR ADR 10 | K3KD |  |  |
| TRITECH GROUP LIMITED | 5NL |  |  |
| TSH CORPORATION LIMITED | 574 |  |  |
| TSIT WING INTL HOLDINGS LTD | T26 |  |  |
| TT INTERNATIONAL LIMITED | T09 |  |  |
| TTJ HOLDINGS LIMITED | K1Q |  |  |
| TUAN SING HOLDINGS LIMITED | T24 |  |  |
| TUNG LOK RESTAURANTS 2000 LTD | 540 |  |  |
| TYE SOON LTD | T08 |  |  |
| UE E&C LTD. | NI3 |  |  |
| UMS HOLDINGS LIMITED | 558 |  |  |
| UNI-ASIA FINANCE CORPORATION | C3T |  |  |
| UNIFIED COMMUNICATIONS HLDGLTD | U18 |  |  |
| UNION STEEL HOLDINGS LIMITED | V69 |  |  |
| UNIONMET (SINGAPORE) LIMITED | A6F |  |  |
| UNITED ENGINEERS 1% CB140303 | HI3B |  |  |
| UNITED ENGINEERS 7.5% CUM PREF | U05 |  |  |
| UNITED ENGINEERS LTD ORD | U04 |  |  |
| UNITED ENVIROTECH LTD | U19 |  |  |
| UNITED FIBER SYSTEM LIMITED | P30 |  |  |
| UNITED FOOD HOLDINGS LIMITED | U01 |  |  |
| UNITED INDUSTRIAL CORP LTD | U06 |  |  |
| UNITED INTL SECURITIES LTD | U07 |  |  |
| UNITED OVERSEAS AUSTRALIA LTD | EH5 |  |  |
| UNITED OVERSEAS BANK LTD | U11 |  |  |
| UNITED OVERSEAS INSURANCE LTD | U13 |  |  |
| UNITED SSE 50 CHINA ETF | JK8 |  |  |
| UOB 5.05%NCPS 100 | GL8 |  |  |
| UOB-KAY HIAN HOLDINGS LIMITED | U10 |  |  |
| UOL GROUP LIMITED | U14 |  |  |
| UPP HOLDINGS LIMITED | U09 |  |  |
| VALLIANZ HOLDINGS LIMITED | 545 |  |  |
| VALUETRONICS HOLDINGS LIMITED | BN2 |  |  |
| VASHION GROUP LTD. | 5BA |  |  |
| VENTURE CORPORATION LIMITED | V03 |  |  |
| VEOLIA ENVIRONMENT ADR 10 | PU3D |  |  |
| VGO CORPORATION LIMITED | PH0 |  |  |
| VIBROPOWER CORPORATION LIMITED | 535 |  |  |
| VICOM LTD | V01 |  |  |
| VICPLAS INTERNATIONAL LTD | 569 |  |  |
| VIKING OFFSHORE AND MARINE LTD | 557 |  |  |
| VISESH INFOTECNICS LIMITED GDR | EP5 |  |  |
| VIZ BRANZ LIMITED | L5J |  |  |
| VODAFONE ADR 10 | PU4D |  |  |
| VYAPAR INDUSTRIES LIMITED GDR | EH4 |  |  |
| WACOAL ADR 10 | N6GD |  |  |
| WBL CORPORATION 2.5%CB140610 | H7YB |  |  |
| WBL CORPORATION LIMITED | W01 |  |  |
| WE HOLDINGS LTD. | 5RJ |  |  |
| WEBSOL ENERGY SYS LTD GDR | C3G |  |  |
| WEE HUR HOLDINGS LTD. | E3B |  |  |
| WEIYE HOLDINGS LIMITED | ON7 |  |  |
| WELSPUN CORP LIMITED GDR | O5J |  |  |
| WESTMINSTER TRAVEL LIMITED | 5OF |  |  |
| WHEELOCK PROPERTIES (S) LTD | M35 |  |  |
| WILLAS-ARRAY ELEC (HLDGS) LTD | W12 |  |  |
| WILMAR INTERNATIONAL LIMITED | F34 |  |  |
| WING TAI HLDGS LTD | W05 |  |  |
| WING TAI HLDGS LTD 10 | Q0U |  |  |
| WORLD PRECISION MACHINERY LTD | B49 |  |  |
| XINREN ALUMINUM HOLDINGS LTD | MN5 |  |  |
| XMH HOLDINGS LTD. | M9F |  |  |
| XPRESS HOLDINGS LTD | I04 |  |  |
| YAMADA GREEN RESOURCES LIMITED | MC7 |  |  |
| YANGZIJIANG SHIPBLDG HLDGS LTD | BS6 |  |  |
| YANLORD LAND GROUP LIMITED | Z25 |  |  |
| YANZHOU COAL MINING ADR 10 | K3GD |  |  |
| YEO HIAP SENG LTD | Y03 |  |  |
| YHI INTERNATIONAL LIMITED | Y08 |  |  |
| YHM GROUP LIMITED | 5QT |  |  |
| YING LI INTL REAL ESTATE LTD | 5DM |  |  |
| YOMA STRATEGIC HOLDINGS LTD | Z59 |  |  |
| YONG XIN INTL HOLDINGS LTD. | CX5 |  |  |
| YONGMAO HOLDINGS LIMITED | E6A |  |  |
| YONGNAM HOLDINGS LIMITED | Y02 |  |  |
| YOUYUE INTERNATIONAL LIMITED | Y06 |  |  |
| YUEXIU PROPERTY CO LIMITED | G10 |  |  |
| ZAGRO ASIA LIMITED | Z01 |  |  |
| ZHONGMIN BAIHUI RETAIL GRP LTD | 5SR |  |  |
| ZIWO HOLDINGS LTD. | I9T |  |  |
| Z-OBEE HOLDINGS LIMITED | D5N |  |  |
No comments:
Post a Comment