Company Name
800 SUPER HOLDINGS LIMITED
8TELECOM INTL HOLDINGS CO LTD AA GROUP HOLDINGS LTD.
AAT CORPORATION LIMITED ABERDEEN ASSET MGT PLC
ABF SPORE BOND INDEX FUND ETF ABN AMRO HOLDING N.V.
ABR HOLDINGS LIMITED ABTERRA LTD
ACE ACHIEVE INFOCOM LIMITED ACER COMPUTER INTL LTD ACHIEVA LIMITED
ACMA LTD.
ACMA LTD. W130806
ACTION ASIA LIMITED ADAMPAK LIMITED
ADV INTEGRATED MFG CORP LTD ADVANCE MODULES GROUP LIMITED ADVANCE SCT LIMITED ADVANCED HOLDINGS LTD. ADVANCED SYSTEMS AUTOMATION ADVENTUS HOLDINGS LIMITED
AEI CORPORATION LTD
AEM HOLDINGS LTD
AGVA CORPORATION LIMITED
AIMS AMP CAP INDUSTRIAL REIT AIMS PROPERTY SECURITIES FUND AIROCEAN GROUP LIMITED ALBEDO LIMITED
ALEXANDRA HOLDINGS LTD ALLGREEN PROPERTIES LTD ALLIANCE TECHNOLOGY & DEV LTD ALLIED TECHNOLOGIES LIMITED ALUMINA LTD ADR 10
ALUMINUM CORP OF CHINA ADR 10 AMARA HOLDINGS LTD AMPLEFIELD LIMITED
AMTEK ENGINEERING LTD ANCHUN INTERNATIONAL HLDGS LTD ANNAIK LIMITED
ANNICA HOLDINGS LIMITED ANWELL TECHNOLOGIES LIMITED AP OIL INTERNATIONAL LIMITED AQUA-TERRA SUPPLY CO. LIMITED ARA ASSET MANAGEMENT LIMITED ARMSTRONG IND CORP W040520 ARMSTRONG INDUSTRIAL CORP LTD ARTIVISION TECHNOLOGIES LTD. ASA GROUP HOLDINGS LTD ASCENDAS HOSPITALITY TRUST ASCENDAS INDIA TRUST ASCENDAS REAL ESTATE INV T A ASCENDAS REAL ESTATE INV TRUST
ASCENDAS REAL ESTATEINVTRUST A ASCENDAS REAL ESTATEINVTRUSTA ASCOTT RESIDENCE TRUST ASCOTT RESIDENCE TRUST A ASEAN FUND LTD
ASEAN SUPREME FUND LTD
ASIA DEKOR HOLDINGS LIMITED ASIA ENTERPRISES HOLDING LTD ASIA ENVIRONMENT HOLDINGS LTD ASIA HIGH YIELD BOND FUND ASIA PACIFIC BREWERIES LTD ASIA POWER CORP LTD
ASIA WATER TECH LTD W101220 ASIAMEDIC LIMITED
ASIAN MICRO HOLDINGS LTD ASIAN PAY TELEVISION TRUST ASIA-PACIFIC STRATEGIC INV LTD ASIA-PACIFIC STRATEGIC W140516 ASIA-PACIFIC STRATEGIC W180716 ASIASONS CAPITAL LIMITED ASIASONS CAPITAL LTD W090907 ASIATIC GROUP (HOLDINGS) LTD https://www.wendangku.net/doc/758914791.html, HOLDINGS LTD ASJ HOLDINGS LTD
ASL MARINE HOLDINGS LTD
A-SONIC AEROSPACE LIMITED ASPIAL CORPORATION LIMITED ASTI HOLDINGS LIMITED ATLANTIC NAVIGATION HLDG(S)LTD AURIC PACIFIC GROUP LIMITED AUSGROUP LIMITED
AUSNET SERVICES
AUSSINO GROUP LTD AUSTRALAND PROPERTYGROUP AVAPLAS LTD
AVIMO GROUP LTD
AVI-TECH ELECTRONICS LIMITED AVJENNINGS LIMITED
AYALA INT'L HOLDINGS LIMITED AZEUS SYSTEMS HOLDINGS LTD. AZTECH GROUP LTD.
AZTECH GROUP W100716
BAKER TECHNOLOGY LIMITED BAKER TECHNOLOGY LTD
BAN LEONG TECHNOLOGIES LIMITED BANYAN TREE HOLDINGS LIMITED BARONET $120M6% SA 090901 BARONET $64M6.5% JB 090901 BBR HOLDINGS (S) LTD
BEAUTY CHINA HOLDINGS LIMITED BENG KUANG MARINE LIMITED BERGER INTERNATIONAL LIMITED BERJAYA GROUP ICULS 6% 011215 BEST WORLD INTERNATIONAL LTD
BEYONICSTECHNOLOGY LIMITED
BH GLOBAL CORPORATION LIMITED BIOSENSORS INT'L GROUP, LTD. BLUE SKY POWER HOLDINGSLIMITED BLUMONT GROUP LTD. BOARDROOM LIMITED
BONVEST HOLDINGS W021015 BONVESTS HOLDINGS LTD BOUSTEAD S LIMITED W040802 BOUSTEAD SINGAPORE LIMITED BRC ASIA LIMITED
BREADTALK GROUP LIMITED BREADTALK GROUP LIMITED A BRIGHT ORIENT (HOLDING) LTD. BRILLIANT MANUFACTURING LTD BRITISH & MALAYAN TRUSTEES LTD BRITISH AMERICAN TOBACCO LTD BROADWAY INDUSTRIAL GROUP LTD BROOKE ASIA LIMITED BROTHERS (HOLDINGS) LIMITED BUKIT SEMBAWANG ESTATES LTD BUMITAMA AGRI LTD.
BUND CENTER INVESTMENT LTD BURWILL HOLDINGS LIMITED
C & O PHARM TECH (HLDGS) LT
D C K TANG LTD
C K TANG LT
D WARRANTS 99
C&G ENV PROTECT HLDGS LTD CACHE LOGISTICS TRUST CACOLA FURNITURE INTL LIMITED CAMBRIDGE INDUSTRIAL TRUST CAMBRIDGE INDUSTRIAL TRUST A CAPITACOMMERCIAL TRUST CAPITACOMMERCIAL TRUST A CAPITALAND LIMITED CAPITALAND MBL ICW081230 CAPITALAND MBL ICW090703 CAPITALAND MBL ICW100401 CAPITALANDLIMITEDRCCPS2%011231 CAPITAMALL TRUST
CAPITAMALL TRUST A CAPITAMALLASIATRS$75M1%120121 CAPITAMALLASTRS$400M3.8%220112 CAPITAMALLS ASIA LIMITED CAPITAMALLTRS$350M3.08%B210220 CAPITAMALLTRUST$300M2%130225 CAPITARETAIL CHINA TRUST CAPMALLASIATRS$125M2.15%140121 CAPTII LIMITED
CARATS LIMITED CARNAUDMETALBOX ASIA LIMITED CASA HOLDINGS LIMITED CATHAY ORGANISATION HOLDINGS CATHAY PACIFIC AIRWAYS LTD
CCFH LTD.
CCM GROUP LIMITED
CDL HOSPITALITY TRUSTS
CDW HOLDING LIMITED
CEDAR STRATEGIC HOLDINGS LTD CEI CONTRACT MANUFACTURING LTD CELESTIAL NUTRIFOODS LIMITED CENTILLION ENV & RECYC LIMITED CENTRAL PROPERTIES LTD CENTURION CORPORATION LIMITED CEREBOS PACIFIC LIMITED
CFM HOLDINGS LIMITED
CH OFFSHORE LTD CHALLENGER TECHNOLOGIES LTD CHANGTIAN PLASTIC & CHEM LTD https://www.wendangku.net/doc/758914791.html, ADR 10 CHARISMA ENERGY SERVICES LTD CHARTERED SEMICONDUCTOR MFGLTD CHASEN HOLDINGS LIMITED CHASWOOD RESOURCES HLDGS LTD. CHEMICAL IND W020920 CHEMICAL INDUSTRIES (F.E.) LTD CHEMOIL ENERGY LIMITED CHEUNG KONG (HLDGS) LTD CHEUNG WOH TECHNOLOGIES LTD CHEVALIER SPORE HLDGS LTD CHEW'S GROUP LIMITED
CHINA ANIMAL HEALTHCARE LTD. CHINA AUTO ELECTRONICS GRP LTD CHINA AVIATION OIL(S) CORP LTD CHINA BEARING (SINGAPORE) LTD. CHINA DAIRY GROUP LTD
CHINA EDUCATION LIMITED CHINA ENERSAVE W110112
CHINA ENVIRONMENT LTD.
CHINA ENVIRONMENTAL RES GP LTD CHINA ESSENCE GROUP LTD. CHINA FARM EQUIPMENT LIMITED CHINA FIBRETECH LTD.
CHINA FISHERY GROUP LIMITED CHINA FLEXIBLE PACK HLDG LTD CHINA GAOXIAN FIBREFAB HLDGLTD CHINA HAIDA LTD.
CHINA HEALTHCARE LIMITED CHINA HONGCHENG HOLDINGS LTD CHINA HONGXING SPORTS LIMITED CHINA INTERNATIONAL HLDGS LTD CHINA JISHAN HOLDINGS LIMITED CHINA KANGDA FOOD COMPANY LTD CHINA KUNDA TECH HOLDINGS LTD CHINA LIFESTYLE F&B GROUP LTD CHINA MERCHANTS HLDGS(PACIFIC) CHINA MERCHANTS PROP DEVTCOLTD CHINA MILK PRODUCTS GROUP LTD
CHINA MINING INTERNATIONAL LTD CHINA MINZHONG FOOD CORP LTD CHINA MOTION TELECOM INT LTD CHINA NEW TOWN DEVT CO LIMITED CHINA NORTH INDUSTRIES INV LTD CHINA PAPER HOLDINGS LIMITED CHINA POWERPLUS LIMITED CHINA PRECISION TECHNOLOGY LTD CHINA PRINT POWER GROUP LTD CHINA PRINTG & DYEING HLDG LTD CHINA SKY CHEM FIBRE CO., LTD. CHINA SOUTHERN AIR ADR 10 CHINA SPORTS INTL LIMITED CHINA SUN BIOCHEM TECH GP CO. CHINA SUNSINE CHEM HLDGS LTD. CHINA TAISAN TECH GRP HLDGSLTD CHINA TELECOM ADR 10
CHINA UNICOM HK LTD ADR 10 CHINA VIDEO SURVEILLANCE LTD CHINA WHEEL HOLDINGS LTD. CHINA XLX FERTILISER LTD. CHINA YONGSHENG LIMITED CHINA YUANBANG PROP HLDGS LTD CHINAMOBILE ADR 10 CHINASING INVESTMENT HLDG LTD CHINAVISION MEDIA GRP LIMITED CHINESE GLOBAL INVESTORS GRP CHIP ENG SENG CORPORATION LTD CHOSEN HOLDINGS LIMITED
CHT (HOLDINGS) LTD.
CHUAN HUP HOLDINGS LIMITED CHUAN HUP HOLDINGS LTD CHUAN SOON HUAT INDUSTRIAL GP CIH LIMITED
CIMB FTSE ASEAN40 100
CIMB S&P ASIA PACIFIC DIVIDEND CITY DEVELOPMENTS LIMITED CITY DEVELOPMENTS LTD NCCPS CITY DEVELOPMENTS LTD WT98 CITYNEON HOLDINGS LIMITED CITYSPRING INFRASTRUCT TRUST CIVMEC LIMITED
CLIPSAL IND LTD WT98
CLOVER S$328M 6.5%JB091215 CLOVER S$328M 6.5%JB151209 CLOVER S$550M 6%SA091215 CLOVER S$550M 6%SA151209
CMZ HOLDINGS LTD.
CNA GROUP LTD.
CNMC GOLDMINE HOLDINGS LIMITED COGENT HOLDINGS LIMITED COLEX HOLDINGS LIMITED COMBINE WILL INTL HLDGS LTD COMFORT GROUP LTD
COMFORTDELGRO CORPORATION LTD COMMUNICATION DESIGN INTL LTD COMPACT METAL INDUSTRIES LTD COMPACTMETALINDUSTRIES W120213 CONSCIENCEFOOD HOLDING LIMITED CORDLIFE GROUP LIMITED CORTINA HOLDINGS LIMITED COSCO CORP BP ECW130402 COSCO CORP MBL ICW090703 COSCO CORPORATION (S) LTD COSCO CORPORATION LTD RCCPS COSCO INVESTMENT LTD RCCPS COSCOCORP MBL ICW081230 COSCOCORP MBL ICW090403 COSMOSTEEL HOLDINGS LIMITED COUGAR LOGISTICS CORPN LTD COURAGE MARINE GROUP LIMITED COURTS ASIA LIMITED
COURTS SINGAPORE LIMITED
CPH LTD
CRAFT PRINT INTERNATIONAL LTD CREATIVE MASTER BERMUDA LTD CREATIVE TECHNOLOGY LTD CROESUS RETAIL TRUST
CSA HOLDINGS LTD
CSC HOLDINGS LTD
CSC S$24846734 6.5%LNSTK050427 CSC WARRANTS 050427
CSE GLOBAL LTD
CWT DISTRIBUTION U3%000512 CWT LIMITED
CYBER VILLAGE HOLDINGS LIMITED DAIMLER BENZ AG SP DEP SHARES DAIRY FARM INTL HLDGS LTD DAIRY FARM INT'L HOLDINGS LTD DAIWA FTSE SHARIAH JAPAN 100 DAPAI INTL HLDG CO. LTD. DARCO WATER TECHNOLOGIES LTD DATACRAFT ASIA LTD DATAPULSE TECHNOLOGY LIMITED DBS BANK CONVERTIBLE PREF 200 DBS BP ECW130402A
DBS BP ECW140103
DBS GROUP HOLDINGS LTD
DBS LAND LTD
DBS LAND RCCPS 2%011230
DBS MBL ICW081230
DBS MBL ICW090403
DBS MBL ICW090703
DBS MBL ICW100401
DBS S$800M 4.7% NCPS DBSBANK S$1.1B6% NCPS
DBXT CSI300 ETF 10
DBXT MSCI ASIA EXJAP HDY ETF10
DBXT STOXX GLOB DIV 100 ETF 10 DEBAO PROPERTY DEVELOPMENT LTD DECLOUT LIMITED
DEL MONTE PACIFIC LIMITED DELGRO CORPORATION LIMITED DELIFRANCE ASIA LTD
DELONG HOLDINGS LIMITED DELONG HOLDINGS LTD W081008 DESIGN STUDIO GROUP LTD. DEVELOPMENT BANK OF SPORE F DEVOTION ENERGY GROUP LIMITED DIAGEO ADR 10
DIGILAND INTERNATIONAL LTD DMX TECHNOLOGIES GROUP LTD DOVECHEM STOLTHAVEN LIMITED DRAGON GROUP INTL LIMITED DUTECH HOLDINGS LIMITED
DUTY FREE INTERNATIONALLIMITED DYNA-MAC HOLDINGS LTD. DYNAMIC COLOURS LIMITED
E2-CAPITAL HOLDINGS LIMITED EASTERN ASIA TECHNOLOGY LTD EASTERN HOLDINGS LTD EASTGATE TECHNOLOGY LTD EASTGATE TECHNOLOGY LTD A EASTGATE TECHNOLOGY W110911 EASTGATE TECHNOLOGY W120514 EASYKNIT INTERNATIONAL HLD LTD EASYKNIT INTL HLDG LTD 5000 ECON LTD W000104
ECOWISE HOLDINGS LIMITED ECOWISE HOLDINGS LTD W101121 ECS HOLDINGS LIMITED
EDMI LIMITED
ELEC & ELTEK INT CO LTD ELECTRONIC RESOURCES W010717 ELEKTROMOTIVE GROUP LIMITED ELEKTROMOTIVE GROUP W150710 ELITE KSB HOLDINGS LIMITED ELLIPSIZ LTD
ELTECH ELECTRONICS LTD
EMS ENERGY LIMITED
ENG KONG HOLDINGS LIMITED ENGRO CORPORATION LIMITED ENPORIS GREENZ LIMITED ENVICTUS INTERNATIONAL HLDGLTD ENVIRO-HUB HOLDINGS LTD EPICENTRE HOLDINGS LIMITED EPURE INTERNATIONAL LTD. EQUATION CORP LIMITED
ERATAT LIFESTYLE LIMITED
ES GROUP (HOLDINGS) LIMITED ESMART HOLDINGS LIMITEDW090724 ETIKA INTERNATIONAL HLDGS LTD
ETIKA INTERNATIONAL HLDGS LTDA ETLA LIMITED
EU YAN SANG INTERNATIONAL LTD EUCON HOLDING LIMITED EUNETWORKS GROUP LIMITED EUROPTRONIC GROUP LTD EUROSPORTS GLOBAL LIMITED EVERGRO PROPERTIES LIMITED EXCEL MACHINE TOOLS LTD EXCELPOINT TECHNOLOGY LTD EZION BP ECW130402
EZION BP ECW130702
EZION HOLDINGS LIMITED
EZRA BP ECW140702
EZRA HOLDINGS LIMITED
F J BENJAMIN HOLDINGS LTD
F&N TREASURY S$220M2.48%160328 F&N TREASURY S$80M3.15%180328 FABCHEM CHINA LIMITED
FAI INSURANCES LTD
FALCON ENERGY GROUP LIMITED FALMAC LIMITED
FAR EAST GROUP LIMITED
FAR EAST HOSPITALITY TRUST FAR EAST ORCHARD LIMITED
FDS NETWORKS GROUP LTD FEDERAL INT(2000) LTD FEDERAL INT(2000) LTD W071207 FERROCHINA LIMITED FIBRECHEM TECHNOLOGIES LIMITED FIBRECHEM TECHNOLOGIES NCPS FIGTREE HOLDINGS LIMITED FINANCIAL ONE CORP. FINLAYSON S$13.32M PENS 040219 FIRST CAPITAL CORP RCPS
FIRST ENGINEERING LTD
FIRST ENGINEERING LTD W011022 FIRST REAL ESTATE INV TRUST FIRST REAL ESTATE INV TRUST A FIRST RESOURCES LIMITED
FIRST SHIP LEASE TRUST FIRSTLINK INV CORP LTD FIRSTLINK INV CORP LTD W120614 FISCHER TECH LTD
FLAIRIS TECHNOLOGY CORP LTD FLAIRIS TECHNOLOGY W040131 FLEXTECH HOLDINGS W021022 FLEXTECH LOAN STOCK 021023 FLEXTECH S$14969001LNSTK071023 FM HOLDINGS LIMITED
FOCUS MEDIA ADR 10
FOOD EMPIRE HOLDINGS LIMITED FOOD JUNCTION HOLDINGS LIMITED FORELAND FABRICTECH HLDS LTD
FORTERRA TRUST
FORTUNE REAL ESTATE INV TRUST FRAGRANCE GROUP LIMITED FRANCE TELECOM ADR 10 FRASER & NEAVE LTD WARRANTS98 FRASER AND NEAVE, LIMITED FRASERS CENTREPOINT LIMITED FRASERS CENTREPOINT TRUST FRASERS COMMERCIAL TRUST FRASERS COMMERCIAL TRUST A FRASERS COMMERCIAL TRUST CPPU FREIGHT LINKS EXPRESS W990530 FRENCKEN GROUP LIMITED FRONTLINE TECH CORP LTD
FU YU CORPORATION LTD
FUJI OFFSET PLATES MFG LTD FUJIAN ZHENYUN PLAS IND CO LTD FUJITEC COMPANY LTD
FULL APEX (HOLDINGS) LIMITED FUNG CHOI MEDIA GROUP LIMITED FURAMA LTD.
FUXING CHINA GROUP LIMITED
G. K. GOH HOLDINGS LIMITED GADJAH TUNGGAL
GALLANT VENTURE LTD.
GAYLIN HOLDINGS LIMITED
GDS GLOBAL LIMITED
GEMS TV HOLDINGS LIMITED GENERAL MAGNETICS LTD GENERAL SECURITIES INVESTMENT GENTING HONG KONG LIMITED GENTING SIN RB ECW130624 GENTING SINGAPORE PLC GENTING SPS$500M5.125% PERPSEC GES INTERNATIONAL LIMITED GIANT WIRELESS TECHNOLOGY LTD GIKEN SAKATA (S) LIMITED
GKE CORPORATION LIMITED GLOBAL ACTIVE LIMITED GLOBAL ARIEL LIMITED
GLOBAL INVACOM GROUP LIMITED GLOBAL INVESTMENTS LIMITED GLOBAL LOGISTIC PROP LIMITED GLOBAL PALM RESOURCES HLGS LTD GLOBAL PREMIUM HOTELS LIMITED GLOBAL TECH (HLDGS) LIMITED GLOBAL YELLOW PAGES LIMITED GLOBAL YELLOW PAGES W140910 GMG GLOBAL LTD
GOLDEN AGRI-RESOURCES LTD GOLDEN OCEAN GROUP LIMITED GOLDTRON LIMITED NCCPS 031126 GOODLAND GROUP LIMITED GOODPACK LIMITED
GOODWOOD PARK HOTEL LTD
GP BATTERIES INT LTD
GP INDUSTRIES LIMITED
GRAND BANKS YACHTS LIMITED GREAT EASTERN HLDGS LTD GREAT GROUP HOLDINGS LIMITED GREATRONIC LIMITED
GREEN WORLD HOLDINGS LIMITED GRP LTD
GSH CORPORATION LIMITED GUANGZHAO IND FOREST BIOGRPLTD GUL TECHNOLOGIES SINGAPORE LTD GUOCOLAND LIMITED GUOCOLAND LIMITED7%NCCPS040209 GUOCOLAND LTD 4.5%NCCPS051129 GUOCOLEISURE LIMITED GUTHRIE GTS LTD
HAFARY HOLDINGS LIMITED
HAI LECK HOLDINGS LIMITED
HAI SUN HUP GRP LTD W020510 HALCYON AGRI CORPORATION LTD HANKORE ENVIRONMENT TEC GRPLTD HANWELL HOLDINGS LIMITED HARIMAU INVESTMENTS LTD HARRY'S HOLDINGS LTD. HARTAWAN HLDGS LTD HARTFORD EDUCATION CORP LTD HAW PAR BROTHERS INTL WT 1998 HAW PAR CORP LTD
HAW PAR HEALTHCARE LTD
HDB S$300M3.875%N040211
HDB S$300M5.07%N090921
HDB S$500M3.215%N060918
HDB S$500M3.52%N080213
HDB S$500M4.198%N050913
HDB S$500M4.25%N060513 HEALTH MANAGEMENT INTL LTD HEALTHWAY MEDICAL CORP LTD HEATEC JIETONG HOLDINGS LTD. HEETON HOLDINGS LIMITED
HENG LONG INTERNATIONAL LTD. HENGXIN TECHNOLOGY LTD. HENGYANG PETROCHEM LOG LIMITED HERSING CORPORATION LTD
HG METAL MANUFACTURING LTD
HG METAL MANUFACTURING W100820 HIAP HOE LIMITED
HIAP HOE LTD W070818
HIAP MOH CORPORATION LTD
HIAP SENG ENGINEERING LTD HIAP TONG CORPORATION LTD. HIND HOTELS INTERNATIONAL LTD HI-P INTERNATIONAL LIMITED HISAKA HOLDINGS LTD.
HL GLOBAL ENTERPRISES LIMITED HLH GROUP LIMITED
HO BEE LAND LIMITED
HOCK LIAN SENG HOLDINGS LTD HOE LEONG CORPORATION LTD. HONG FOK CORPORATION LTD HONG LEONG ASIA LTD.
HONG LEONG FINANCE LIMITED HONG LEONG FINANCE LTD F HONGGUO INTL HOLDINGS LIMITED HONGKONG LAND HOLDINGS LIMITED HONGKONG TELECOMMUNICATIONS HONGWEI TECHNOLOGIES LIMITED HOR KEW CORPORATION LIMITED HOSEN GROUP LTD
HOTEL GRAND CENTRAL LTD HOTEL GRAND CENTRAL W021002 HOTEL MALAYSIA LTD
HOTEL NEGARA LTD
HOTEL NEGARA LTD W021209 HOTEL PROPERTIES LTD
HOTEL PROPERTIES LTD LN3.5%98 HOTEL ROYAL LTD
HOTUNG INVESTMENT HLDGS LTD HSBC ADR 10
HSBC HOLDINGS PLC 400
HSCEI 10000 BP ECW140627
HSI 21800 UB ECW130227
HSI 22400 UB ECW140529
HSI 22400 UB EPW140429
HSI 22600 UB EPW130429
HSI 23000 UB ECW141230
HSI 23000 UB EPW140328
HSI 23200 UB EPW140529
HSI 23800 UB EPW141230
HSI 24000 UB EPW130530
HSU FU CHI INTERNATIONAL LTD HTL INT'L HOLDINGS LIMITED
HU AN CABLE HOLDINGS LTD. HUAN HSIN HOLDINGS LTD HUANENG POWER INTL ADR 10
HUP SOON GLOBAL CORP LTD HUPSTEEL LTD
HUTCHINSON WHAMPOA LTD HUTCHISON PORT HOLDINGS TRUST HWA HONG CORPORATION LIMITED HYFLUX 6% CUM PREF CLASS A 10 HYFLUX LTD
HYFLUX WATER TRUST
HYSAN DEVELOPMENT CO. LTD
I-COMM TECHNOLOGY LIMITED ICONIC GLOBAL LIMITED
ICONIC HOLDINGS LIMITED
ICP LTD
IDT HOLDINGS (SINGAPORE) LTD IEV HOLDINGS LIMITED
IFAST CORPORATION LTD.
IFS CAPITAL LIMITED
IHH HEALTHCARE BERHAD
I'M TECHNOLOGIES LIMITED
IMC HOLDINGS LTD
INCH KENNETH KAJANG RUBBER PLC INCHCAPE MOTORS LIMITED INDIABULLS PROPERTIES INVTRUST INDOFOOD AGRI RESOURCES LTD. INDONESIA DEV FUND LTD INDUSTRIAL & COMMERCIAL BANK INFINIO GROUP LIMITED
INFINIO GROUP LIMITED W111223 INFORMATICS EDUCATION LTD. INFORMATICS EDUCATION W090930 INFORMATICS EDUCATION W110108 INFORMATICS HOLDINGS W090930 INGRAM MICRO ASIA LTD INNOPAC HOLDINGS LIMITED INNOTEK LIMITED
INNOVALUES LIMITED INSURANCE CORPORATION OF SPORE INTER ROLLER W000725 INTERNATIONAL PRESS SOFTCOM INTERNET TECHNOLOGY GRP LTD INTERRA RESOURCES LIMITED
INT'L CAPITAL INVESTMENT LTD INTRACO LIMITED
IONICS EMS INC
IPC CORPORATION LIMITED
IPCO INT'L LIMITED
IPS SECUREX HOLDINGS LIMITED ISDN HOLDINGS LIMITED
ISETAN (SINGAPORE) LTD ISHARES ASIA LC 1-3Y BOND ETF ISHARES ASIA LOC CUR BOND ETF ISHARES DJ US TECH IYW 10 ISHARES MSCI SINGAPORE EWS 100 ISHARES S&P500 IVV 10 ISHARES USD ASIA BOND ETF ISHARES USD ASIA HY BOND ETF ISOTEAM LTD.
ISR CAPITAL LIMITED
ITE ELECTRIC CO LTD
JACK CHIA-MPH LTD BONDS2000 JACKS INTERNATIONAL LIMITED JACKSPEED CORPORATION LIMITED JADASON ENTERPRISES LTD JAMES HARDIE ADR 10
JAPAN FOODS HOLDING LTD. JAPAN LAND LIMITED
JAPAN LAND LIMITED W100416
JARDINE CYCLE & CARRIAGE LTD JARDINE MATHESON HLDGS LTD JARDINE STRATEGIC HLDGS LTD JASON HOLDINGS LIMITED
JASON MARINE GROUP LIMITED JASPER INVESTMENTS LIMITED JAYA HOLDINGS LTD
JAYA HOLDINGS LTD CU3%98
JAYA HOLDINGS LTD TSR98
JAYA HOLDINGS LTD U991010
JB FOODS LIMITED
JEP HOLDINGS LTD.
JETS TECHNICS INTL HLDGS LTD JIT HOLDINGS LTD
JIUTIAN CHEMICAL GROUP LIMITED JK TECH HOLDINGS LIMITED
JK YAMING INT'L HLDGS LTD JOYAS INTERNATIONAL HLDGS LTD JTC S$200M4.826%N121024
JTC S$300M 5%N090623
JTC S$300M4.75%N051201
JTC S$300M4.875%N090128 JUBILEE INDUSTRIES HLDGS LTD. JUKEN TECHNOLOGY LIMITED JUNMA TYRE CORD COMPANY LTD JURONG CEMENT LTD
JURONG TECH IND CORP LTD
K1 VENTURES LIMITED
KARIN TECHNOLOGY HLDGS LIMITED KAY HIAN HOLDINGS LTD FOREIGN KENCANA AGRI LIMITED
KEONG HONG HOLDINGS LIMITED KEPCORP BP ECW140103 KEPCORP MBL ICW081230 KEPCORP MBL ICW090403 KEPCORP MBL ICW090703 KEPCORP MBL ICW091002 KEPCORP RB ECW130408 KEPCORP RB ECW130520
KEPPEL CAPITAL HOLDINGS LTD KEPPEL CORP RCCPS 2% 020729 KEPPEL CORPORATION LIMITED KEPPEL FELS ENERGY & INFRA LTD KEPPEL FELS LTD
KEPPEL FINANCE LTD
KEPPEL HITACHI ZOSEN LTD KEPPEL INFRASTRUCTURE TRUST KEPPEL INTEGRATED ENGINEERING KEPPEL LAND LIMITED
KEPPEL REIT
KEPPEL TATLEE BANK W020730 KEPPEL TATLEE FIN LTD
KEPPEL TELE & TRAN
KEPPEL TELE & TRAN C1.5%990630
KHONG GUAN FLOUR MILLING LTD KIAN ANN ENGINEERING LTD
KIAN ANN RCCPS 2%020620
KIAN HO BEARINGS LTD
KIM ENG HOLDINGS LIMITED KIMHENG OFFSHORE&MARINE HLDLTD KINERGY LTD.
KING WAN CORPORATION LIMITED KINGBOARD COPPER FOIL HDGS LTD KING'S SAFETYWEAR LIMITED KINGSMEN CREATIVES LTD
KINTA KELLAS PUBLIC LTD CO KITCHEN CULTURE HOLDINGS LTD. KLW HOLDINGS LTD
KODA LTD
KOH BROS W041006
KOH BROTHERS ECO ENGG LIMITED KOH BROTHERS GROUP LIMITED KONAMI CORPORATION
KOON HOLDINGS LIMITED
KOYO INTERNATIONAL LIMITED
K-REIT ASIA
K-REIT ASIA A
KREUZ HOLDINGS LIMITED
KS ENERGY LIMITED
KS ENERGY SERVICES LIMITED A KSH HOLDINGS LIMITED
KTL GLOBAL LIMITED
KYOSHA HOLDINGS (S) LTD
L & M GROUP INVESTMENTS LTD L.C.DEVELOPMENT LTD
LABROY MARINE LIMITED LABROY MARINE LTD W021026 LAFE CORPORATION LIMITED LANKOM ELECTRONICS LIMITED LANTROVISION (S) LTD LASSETERS INTL HOLDINGS LTD LCD GLOBAL INVESTMENTS LTD. LEADER ENVIRONMENTAL TECH LTD LEE KIM TAH HLDGS LIMITED
LEE KIM TAH HLDGS U4.5%001016 LEE KIM TAH HOLDINGS W001015 LEE METAL GROUP LTD
LEEDEN LIMITED
LERENO BIO-CHEM LTD W110728 LERENO BIO-CHEM LTD.
LEY CHOON GROUP HLDG LIMITED LH GROUP LIMITED
LHT HOLDINGS LIMITED
LI HENG CHEM FIBRE TECH LTD
LI XIN INDUSTRIES LTD
LIAN BENG GROUP LTD
LIANG COURT WT000831
LIANG HUAT ALUMINIUM LTD
LIANG HUAT WT000914
LIBRA GROUP LIMITED LIFEBRANDZ LTD.
LINAIR TECHNOLOGIES LIMITED LINAIR TECHNOLOGIES LTDW100118 LINDETEVES-JACOBERG LTD LINDETEVES-JACOBERG U020808 LINDETEVES-JACOBERG W020807 LION ASIAPAC LTD
LION TECK CHIANG LTD LIONGOLD CORP LTD
LIPPO MALLS INDO RETAIL TR A LIPPO MALLS INDO RETAIL TRUST LIZHONG WHEEL GROUP LTD.
LMA INTERNATIONAL N.V. LOGISTICS HOLDINGS LIMITED LONGCHEER HOLDINGS LIMITED LONZA GROUP LTD
LORENZO INTERNATIONAL LIMITED LOTTVISION LIMITED
LOW KENG HUAT (SINGAPORE) LTD LOYZ ENERGY LIMITED
LTA $500M4.17%N160510
LTA $500M4.81%N100609
LTA S$300M4.08%N120521
LTA-DBS BDS$26M2.875%000713 LUM CHANG HOLDINGS LIMITED LUNG KEE (BERMUDA) HLDGS LTD LUXKING GROUP HOLDINGS LIMITED LUYE PHARMA GROUP LTD. LUZHOU BIO-CHEM TECHNOLOGY LTD LYXOR ASIA 10
LYXOR CHINA H 10
LYXOR ETF ASIA FINANCIALS 10 LYXOR ETF ASIA INFRASTRUCT 10 LYXOR ETF ASIA MATERIALS 10 LYXOR ETF ASIA REAL ESTATE 10 LYXOR ETF DOW JONES IA 10 LYXOR ETF EASTERN EUROPE 10 LYXOR ETF MSCI ASIA APEX 50 10 LYXOR ETF MSCI EMERGING MKT 10 LYXOR ETF MSCI EUROPE 10 LYXOR ETF MSCI MALAYSIA 10 LYXOR ETF MSCI THAILAND 10 LYXOR ETF MSCI WORLD 10 LYXOR ETF NASDAQ100 10
LYXOR ETF RUSSIA 10
LYXOR HANG SENG INDEX FUND 10 LYXOR INDIA NIFTY ETF 10 LYXOR JAPAN (TOPIX) FUND 10 LYXOR MSCI TAIWAN INDEX FUND10 LYXORETF MSCI EM LATIN AMERICA M DEVELOPMENT LTD.
M1 LIMITED
MACARTHURCOOK INDUSTRIALREIT A MACQUARIE INT'L INFRA FUND LTD MAGNUS ENERGY GROUP LTD. MAKITA CORP ADR 10
MALACCA TRUST LIMITED MALAYSIA SMELTING CORP BHD 100 MALAYSIAN ASSURANCE ALLIANCE MAN WAH HOLDINGS LIMITED MANDARIN ORIENTAL INTL LTD MANHATTAN RESOURCES LIMITED MANN SENG METAL INTL LIMITED MAP TECHNOLOGY HLDGS LIMITED MAPLETREE COMMERCIAL TRUST MAPLETREE GREATER CHINACOMM TR MAPLETREE INDUSTRIAL TRUST MAPLETREE LOGISTICS TRUST MAPLETREE LOGISTICS TRUST A MARCO POLO MARINE LTD.
MATEX INTERNATIONAL LIMITED MAVERIC LTD.
MAXI-CASH FIN SVCS CORP LTD MCL LAND LIMITED
MDR LIMITED
MEDIA ASIA ENTERTAINMT GRP LTD MEDI-FLEX LIMITED
MEDI-RAD ASSOCIATES LTD MEDTECS INTERNATIONAL CORP LTD MEGACHEM LIMITED
MEGHMANI ORGANICS LIMITED MEIBAN GROUP LTD
MEMORY DEVICES LIMITED MEMSTAR TECHNOLOGY LTD. MEMTECH INTERNATIONAL LTD MENCAST HOLDINGS LTD. MENTOR MEDIA LTD
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MFG INTEGRATION TECHNOLOGY LTD MFS TECHNOLOGY LTD
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MINDRAY MEDICAL INTL ADR 10 MING WAH UNIVERSAL BERMUDA LTD MIRACH ENERGY LIMITED MIYOSHI PRECISION LIMITED MIZUHO FINANCIAL ADR 10
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MUN SIONG ENGINEERING LIMITED MURATA MFG CO. LTD 100 MURATA MFG CO. LTD 500
MYP LTD.
N212100H 140201
N213100S 150201
N507100A 120401
N507101E 121001
N508100V 130401
N509100N 141001
N511100W 160401
N513100T 180401
N514100H 191001
N708100S 150701
N710100Z 170401
NA12100N 420401
NAM CHEONG LIMITED
NAM LEE PRESSED METAL INDS LTD NATSTEEL BROADWAY LTD NATSTEEL ELECTRONICS LTD NATSTEEL RCCPS 3%020630 NATURAL COOL HOLDINGS LIMITED NEL GROUP LTD.
NEO GROUP LIMITED
NEPTUNE ORIENT LINES LIMITED NERA ASA
NERA ELECTRONICS LTD NERATELECOMMUNICATIONS LTD NET PACIFIC FIN HLDGS LTD NETEASE ADR 10
NETWORK FOODS INT LTD W000410 NETWORK FOODS INTL LTD
NEW TOYO INT HLDGS LTD
NEW WAVE HOLDINGS LTD W100303 NEW WAVE HOLDINGS LTD.
NEW WORLD DEVELOPMENT
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NOBEL DESIGN HOLDINGS LTD NOBLE GROUP BP ECW130402 NOBLE GROUP BP ECW140402 NOBLE GROUP BP ECW140702 NOBLE GROUP LIMITED
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NOBLE GROUP RB ECW130429 NOEL GIFTS INTERNATIONAL LTD NOEL GIFTS W010429
NOMURA HOLDINGS, INC
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NOVO GROUP LTD.
NSL LTD.
NTEGRATOR INTERNATIONAL LTD NTEGRATOR INTL LTD W121011 NTEGRATOR INTL LTD W131206 NTT DOCOMO ADR 10
NX02100S 120701
NX03100Z 130701
NX04100F 140701
NX09100W 190601
NX11100X 210601
NX13100H 230701
NY01100F 160901
NY03100A 180901
NY05100N 200901
NY07100X 220901
NY09100H 240901
NY14100E 290701
NZ07100S 270301
NZ10100F 300901
NZ13100V 330901
OCBC 4.2% NCPS
OCBC BK 4.2% NCPS
OCBC BK 5.1%NCPS 100
OCBC BK BP ECW130402
OCBC BK MBL ICW081230
OCBC BK S$500M4.5%NCPS 100 OCBC CAP 3.93% S$400M NCPS 10 OCBC CAP 3.93%PREF S$400M 10 OCBC CAP 3.93%PREF S$400M 2500 OCBC F
OCBC FINANCE LIMITED OCBCCAPCORP(2008) 5.1%NCPS 100 OCBCS$500M4.5%NCPS 100 OCEAN INT'L HOLDINGS LIMITED OCEAN SKY INTERNATIONAL LTD OCEANUS GROUP LIMITED
OEL (HOLDINGS) LIMITED
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OKH GLOBAL LTD.
OKP HOLDINGS LIMITED
OLAM BP ECW130402
OLAM INTERNATIONAL LIMITED OLAM INTERNATIONAL W180129 OLAM US$750M 6.75%B180129
OLD CHANG KEE LTD.
OLS ENTERPRISE LTD.
OMEGA NAVIGATION ENT,INC. OMNI INDUSTRIES LIMITED
OMNI MOLD LTD
ONG ASIA LIMITED
ONIONTECH LIMITED
ORCHARD PARADE HOLDINGS LN5%99 ORCHARD PARADE HOLDINGS WT99 ORIENTAL CENTURY LIMITED ORIENTAL GROUP LTD.
OSIM INTERNATIONAL LTD
OSIM INTERNATIONAL W110623 OSPREY LTD RCCPS 020729 OSPREY MARITIME LTD
OSSIA INTERNATIONAL LTD
OTTO MARINE LIMITED
OUE COMMERCIAL REIT
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OUE LIMITED
OUHUA ENERGY HOLDINGS LIMITED OVERSEA-CHINESE BANKING CORP OVERSEAS EDUCATION LIMITED OVERSEAS UNION BANK LTD OVERSEAS UNION BANK LTD F OVERSEAS UNION ENT LTD WT98 OVERSEAS UNION SECURITIES LTD OVERSEAS UNION TRUST OVERSEAS UNION TRUST LTD F OXLEY HOLDINGS LIMITED
P99 HOLDINGS LIMITED
PACIFIC ANDES (HOLDINGS) LTD PACIFIC ANDES RESOURCES DEVLTD PACIFIC CAN INV LN2.5% 99 PACIFIC CARRIERS LTD
PACIFIC CENTURY REGIONAL DEVTS PACIFIC HEALTHCARE HLDGS LTD PACIFIC RADIANCE LTD.
PACIFIC SHIPPING TRUST PACIFIC SHIPPING TRUST A PAKARA TECHNOLOGY LTD
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PARKWAY LABORATORY SVCS LTD PARKWAYLIFE REIT
PAVILLON HOLDINGS LTD.
PCA TECHNOLOGY LIMITED
PCI LTD
PEC LTD.
PENGUIN INTERNATIONAL LIMITED PENTEX-SCHWEIZERCIRCUITS LTD PEOPLE'S FOOD HOLDINGS LIMITED
PERENNIAL CHINA RETAIL TRUST PERMASTEELISA PACIFIC HLDG LTD PERTAMA HOLDINGS LIMITED PERTAMA LOAN STOCK U3.5%991214 PETRA FOODS LIMITED PETROCHINA ADR 10
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PNE INDUSTRIES LTD
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ROLY INTERNATIONAL HLDGS LTD