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 800 SUPER HOLDINGS LTD SG 3 ASJ HOLDINGS LTD SG 3 CAPITAMALL TRUST SG 1 CHINA MOBILE LTD-SPON ADR SG 3 8TELECOM INTERNATIONAL HLDGS SG 3 ASL MARINE HOLDINGS LTD SG 3 CAPITAMALLS ASIA LTD SG 1 CHINA NEW TOWN DEVELOPMENT SG 3 AA GROUP HOLDINGS LTD SG 3 A-SONIC AEROSPACE LTD SG 3 CAPITARETAIL CHINA TRUST SG 3 CHINA OILFIELD TECHNOLOGY SG 3 ABF SINGAPORE BOND INDX FUND SG 3 ASPIAL CORP LTD SG 3 CCM GROUP LTD SG 3 CHINA PAPER HOLDINGS LTD SG 3 ABR HOLDINGS LTD SG 3 ASTI HOLDINGS LTD SG 3 CDL HOSPITALITY TRUSTS SG 2 CHINA PRINT POWER GROUP LTD SG 3 ACE ACHIEVE INFOCOM LTD SG 3 AURIC PACIFIC GROUP LTD SG 3 CDW HOLDING LTD SG 3 CHINA SOUTHERN AIR-SPONS ADR SG 3 ACHIEVA LTD SG 3 AUSGROUP LTD SG 3 CEI CONTRACT MANUFACTURING SG 3 CHINA SPORTS INTERNATIONAL SG 3 ACTION ASIA LTD SG 3 AVIC INTL INVESTMENTS LTD SG 3 CENTURION CORP LTD SG 3 CHINA SUNSINE CHEMICAL HLDGS SG 3 ADAMPAK LTD SG 3 AVI-TECH ELECTRONICS LTD SG 3 CEREBOS PACIFIC LTD SG 2 CHINA TAISAN TECH GROUP LTD SG 3 ADDVALUE TECHNOLOGIES LTD SG 3 AVJENNINGS LTD SG 3 CFM HOLDINGS LTD SG 3 CHINA TELECOM CORP LTD-ADR SG 3 ADVANCED HOLDINGS LTD SG 3 AZEUS SYSTEMS HOLDINGS LTD SG 3 CH OFFSHORE LTD SG 3 CHINA UNICOM HONG KONG-ADR SG 3 ADVENTUS HOLDINGS LTD SG 4 AZTECH GROUP LTD SG 3 CHALLENGER TECHNOLOGIES LTD SG 3 CHINA XLX FERTILISER LTD SG 3 AEI CORP LTD SG 3 BAIDU INC - SPON ADR SG 2 CHANGJIANG FERTILIZER HOLDIN SG 3 CHINA YONGSHENG LTD SG 3 AFP PROPERTIES LTD-CW15 SG 3 BAKER TECHNOLOGY LTD SG 3 CHANGTIAN PLASTIC & CHEMICAL SG 3 CHINA YUANBANG PROPERTY HOLD SG 3 AIMS AMP CAPITAL INDUSTRIAL SG 3 BAN LEONG TECHNOLOGIES LTD SG 3 CHANGYOU.COM LTD-ADR SG 3 CHINAVISION MEDIA GROUP LTD SG 3 ALBEDO LTD SG 4 BANYAN TREE HOLDINGS LTD SG 3 CHASEN HOLDINGS LTD SG 3 CHINESE GLOBAL INVESTORS GRP SG 4 ALCATEL-LUCENT-SPONSORED ADR SG 3 BBR HOLDINGS (S) LTD SG 3 CHASEN HOLDINGS LTD-CW SG 3 CHIP ENG SENG CORP LTD SG 3 ALLIED TECHNOLOGIES LIMITED SG 3 BENG KUANG MARINE LTD SG 3 CHASWOOD RESOURCES HOLDINGS SG 3 CHOSEN HOLDINGS LTD SG 3 ALLIED TECHNOLOGY -CW13 SG 3 BEST WORLD INTERNATIONAL LTD SG 3 CHEMICAL IND (F.E.) LTD SG 3 CHUAN HUP HOLDINGS LTD SG 3 ALUMINA LTD-SPONSORED ADR SG 3 BEST WORLD INTERNATION-CW13 SG 3 CHEMOIL ENERGY LTD SG 3 CIMB FTSE ASEAN 40 SG 3 ALUMINUM CORP OF CHINA-ADR SG 3 BH GLOBAL MARINE LTD SG 3 CHEUNG WOH TECHNOLOGIES SG 3 CITY DEVELOPMENTS LTD SG 1 AMARA HOLDINGS LTD SG 3 BIOSENSORS INTERNATIONAL GRO SG 2 CHEW'S GROUP LTD SG 3 CITY DEVELOPMENTS LTD NCCPS SG 3 AMPLEFIELD LTD SG 3 BLUMONT GROUP LTD SG 3 CHINA ANIMAL HEALTHCARE LTD SG 3 CITYNEON HOLDINGS LTD SG 3 AMTEK ENGINEERING LTD SG 3 BNP PAR-CW12 COSCO CORP SIN SG 3 CHINA AUTO CORP LTD SG 3 CITYSPRING INFRASTRUCTURE TR SG 3 ANCHUN INTERNATIONAL HOLDING SG 3 BNP PAR-CW12 GENTING SINGA SG 3 CHINA AUTO CORP LTD-CW13 SG 3 CIVMEC LTD SG 3 ANNAIK LTD SG 4 BNP PAR-CW13 COSCO CORP SI SG 3 CHINA AUTO ELECTRONICS GRP SG 3 CNA GROUP LTD SG 3 AP OIL INTERNATIONAL LTD SG 3 BNP PAR-CW13 EZRA HOLDINGS SG 3 CHINA AVIATION OIL SINGAPORE SG 3 CNMC GOLDMINE HOLDINGS LTD SG 3 ARA ASSET MANAGEMENT-144A SG 3 BNP PAR-CW13 YANGZIJIANG S SG 3 CHINA BEARING SINGAPORE LTD SG 4 COGENT HOLDINGS LTD SG 3 ARMARDA GROUP LTD SG 4 BNP PAR-CW13 YANLORD LAND SG 3 CHINA DAIRY GROUP LTD SG 3 COLEX HOLDINGS LTD SG 3 ARMSTRONG INDUSTRIAL CORP SG 3 BOARDROOM LTD SG 3 CHINA EASTERN AIRLINES-ADS SG 3 COMBINE WILL INTERNATIONAL H SG 3 ARTIVISION TECHNOLOGIES LTD SG 3 BONVESTS HOLDINGS LTD SG 3 CHINA ENVIRONMENT LTD SG 3 COMFORTDELGRO CORP LTD SG 1 ASCENDAS INDIA TRUST SG 3 BOUSTEAD SINGAPORE LTD SG 3 CHINA ERATAT SPORT-CW13 SG 3 COMMUNICATION DESIGN INTL SG 3 ASCENDAS REAL ESTATE INV TRT SG 1 BRC ASIA LTD SG 3 CHINA ESSENCE GROUP LTD SG 3 CONSCIENCEFOOD HOLDINGS LTD SG 3 ASCOTT RESIDENCE TRUST SG 2 BREADTALK GROUP LTD SG 3 CHINA FARM EQUIPMENT LTD SG 3 CORDLIFE GROUP LTD SG 3 ASIA ENTERPRISES HOLDING LTD SG 3 BRIGHT ORIENT HOLDINGS LTD SG 4 CHINA FIBRETECH LTD SG 3 CORTINA HOLDINGS SG 3 ASIA FASHION HOLDINGS LTD SG 3 BRIT & MALAYAN TRUSTEES LTD SG 3 CHINA FISHERY GROUP LTD SG 3 COSCO CORP SINGAPORE LTD SG 1 ASIA PACIFIC BREWERIES LTD SG 2 BROADWAY INDUSTRIAL GRP LTD SG 3 CHINA FLEXIBLE PACKAGING HLD SG 3 COSMOSTEEL HOLDINGS LTD SG 3 ASIA POWER CORP LTD SG 3 BROTHERS HOLDINGS LTD SG 3 CHINA GREAT LAND HOLDINGS LT SG 3 COUGAR LOGISTICS CORPORATION SG 3 ASIA WATER TECHNOLOGY LTD SG 3 BUKIT SEMBAWANG ESTATES LTD SG 2 CHINA HAIDA LTD SG 3 COURAGE MARINE GROUP LTD SG 3 ASIAMEDIC LTD SG 3 BUMITAMA AGRI LTD SG 2 CHINA HEALTHCARE LTD SG 3 CPH LTD SG 3 ASIAN MICRO HOLDINGS LTD SG 4 BUND CENTER INVESTMENT LTD SG 3 CHINA HONGCHENG HLDGS LTD SG 3 CRAFT PRINT INTERNATIONAL SG 4 ASIA-PACIFIC STRATEGIC INV SG 3 C&G ENVIRONMENTAL PROTECTION SG 3 CHINA INTERNATIONAL HOLDINGS SG 3 CREATIVE TECHNOLOGY LTD SG 3 ASIA-PACIFIC STRATEGIC-CW14 SG 3 CACHE LOGISTICS TRUST SG 3 CHINA KUNDA TECHNOLOGY SG 3 CSC HOLDINGS LTD SG 3 ASIASONS CAPITAL LTD SG 3 CACOLA FURNITURE INTL LTD SG 3 CHINA MERCHANTS HLDGS PAC LT SG 3 CSE GLOBAL LTD SG 3 ASIASONS WFG FINANCIAL LTD SG 3 CAMBRIDGE INDUSTRIAL TRUST SG 3 CHINA MERCHANTS PROPERTY D-B SG 3 CTRIP.COM INTERNATIONAL-ADR SG 3 ASIATIC GROUP HOLDINGS LTD SG 3 CAPITACOMMERCIAL TRUST SG 2 CHINA MINING INTERNATIONAL SG 3 CWT LTD SG 3 ASIATRAVEL.COM HOLDINGS LTD SG 3 CAPITALAND LTD SG 1 CHINA MINZHONG FOOD CORP LTD SG 3 DAIRY FARM INTL HLDGS LTD SG 2
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice. 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 DAIWA FTSE SHARIAH JAPAN 100 SG 3 EPICENTRE HOLDINGS LTD SG 3 GMG GLOBAL LTD SG 3 HOTUNG INVESTMENT HOLDINGS SG 3 DATAPULSE TECHNOLOGY LTD SG 3 EQUATION CORP LTD SG 4 GOLDEN AGRI-RESOURCES LTD SG 1 HOUR GLASS LTD/THE SG 3 DB X-TRACKERS CSI300 ETF SG 3 ERATAT LIFESTYLE LTD SG 3 GOLDEN OCEAN GROUP LTD SG 3 HSBC HOLDINGS PLC-SPONS ADR SG 3 DB X-TRACKERS EMERG MARKET SG 3 ES GROUP HOLDINGS LTD SG 3 GOODLAND GROUP LIMITED-CW SG 3 HSR GLOBAL LIMITED SG 3 DB X-TRACKERS FTSE CHINA 25 SG 3 ESMART HOLDINGS LTD-CW16 SG 3 GOODLAND GROUP LTD SG 3 HTL INTERNATIONAL HLDGS LTD SG 3 DB X-TRACKERS FTSE VIETNAM SG 3 ETIKA INTERNATIONAL HLDGS SG 3 GOODPACK LTD SG 3 HU AN CABLE HOLDINGS LTD SG 3 DB X-TRACKERS MSCI ASIA X-JP SG 3 EU YAN SANG INTERNA-CW99 SG 3 GOODPACK LTD-CW SG 3 HUANENG POWER INTL-SPONS ADR SG 3 DB X-TRACKERS MSCI BRAZIL SG 3 EU YAN SANG INTERNATIONAL SG 3 GP BATTERIES INTL LTD SG 3 HUP SOON GLOBAL CORP LTD SG 3 DB X-TRACKERS MSCI EM ASIA SG 3 EXCELPOINT TECHNOLOGY LTD SG 3 GP INDUSTRIES LTD SG 3 HUPSTEEL LTD SG 3 DB X-TRACKERS MSCI EUROPE TR SG 3 EZION HOLDINGS LTD SG 3 GREAT EASTERN HOLDINGS LTD SG 2 HUTCHISON PORT HOLDINGS TR-U SG 1 DB X-TRACKERS MSCI INDONE SG 3 EZRA HOLDINGS LTD SG 3 GREAT GROUP HOLDINGS LTD SG 3 HWA HONG CORP LTD SG 3 DB X-TRACKERS MSCI KOREA TRN SG 3 FABCHEM CHINA LTD SG 3 GRP LTD SG 3 HYFLUX LTD SG 2 DB X-TRACKERS MSCI PAC X-JPN SG 3 FALCON ENERGY GROUP LTD SG 3 GUL TECHNOLOGIES SINGAPORE SG 3 HYFLUX LTD SG 3 DB X-TRACKERS MSCI RUS CP-2D SG 3 FALCON ENERGY GROUP LTD-CW SG 3 GUOCOLAND LTD SG 2 IEV HOLDINGS LTD SG 3 DB X-TRACKERS MSCI TAIWAN SG 3 FAR EAST GROUP LTD SG 3 GUOCOLEISURE LTD SG 3 IFS CAPITAL LTD SG 3 DB X-TRACKERS MSCI WORLD TRN SG 3 FIRST REAL ESTATE INVT TRUST SG 3 GUTHRIE GTS LTD SG 3 INDIABULLS PROPERTIES INVEST SG 3 DB X-TRACKERS S&P 500 INV DA SG 3 FIRST RESOURCES LTD SG 2 HAFARY HOLDINGS LTD SG 3 INDOFOOD AGRI RESOURCES LTD SG 2 DB X-TRACKERS S&P CNX NIFTY SG 3 FIRST SHIP LEASE TRUST SG 3 HAI LECK HOLDINGS LTD SG 3 INFINIO GROUP LTD SG 3 DB X-TRACKERS USD CASH ETF SG 3 FISCHER TECH LTD SG 3 HANKORE ENVIRONMENT TECH GRP SG 3 INNOTEK LTD SG 3 DBS BANK LTD/SINGAPORE SG 3 FJ BENJAMIN HOLDINGS LTD SG 3 HANWELL HOLDINGS LTD SG 3 INNOVALUES LTD SG 3 DBS BANK LTD/SINGAPORE 4.7% NCPS SG 3 FOCUS MEDIA HOLDING-ADR SG 3 HARRY'S HOLDINGS LTD SG 3 INTERNATIONAL PRESS SOFTCOM SG 4 DBS GROUP HOLDINGS LTD SG 1 FOOD EMPIRE HOLDINGS LTD SG 3 HARTAWAN HOLDINGS LTD SG 3 INTERNET TECHNOLOGY GROUP SG 3 DBX-TRACKERS EURO STXX 50 SG 3 FOOD JUNCTION HOLDINGS LTD SG 3 HAW PAR CORP LTD SG 2 INTERRA RESOURCES LTD SG 3 DEBAO PROPERTY DEVELOPMENT SG 3 FORELAND FABRICTECH HOLDINGS SG 3 HEALTH MANAGEMENT INTL LTD SG 3 INTRACO LTD SG 3 DEL MONTE PACIFIC LTD SG 3 FORTUNE REIT SG 2 HEALTHWAY MEDICAL CORP LTD SG 3 IPC CORP LTD SG 3 DELONG HOLDINGS LTD SG 3 FRAGRANCE GROUP LTD SG 2 HEATEC JIETONG HOLDINGS LTD SG 3 IPCO INTERNATIONAL LTD SG 3 DESIGN STUDIO FURNITURE MFGR SG 3 FRANCE TELECOM SA-SPONS ADR SG 3 HEETON HOLDINGS LTD SG 3 ISDN HOLDINGS LTD SG 3 DEVOTION ENERGY GROUP LTD SG 3 FRASER AND NEAVE LTD SG 1 HENGXIN TECHNOLOGY LTD SG 3 ISETAN SINGAPORE LTD SG 3 DIAGEO PLC-SPONSORED ADR SG 3 FRASERS CENTREPOINT TRUST SG 2 HENGYANG PETROCHEMICAL LOGIS SG 3 ISHARES ASIA LOCAL CUR BOND SG 3 DMX TECHNOLOGIES GROUP LTD SG 3 FRASERS COMMERCIAL TRUST SG 3 HERSING CORP LTD SG 3 ISHARES DJ US TECHNOLOGY SEC SG 3 DRAGON GROUP INTERNATIONAL L SG 3 FRASERS COMMERCIAL TRUST SG 3 HG METAL MANUFACTURING LTD SG 3 ISHARES JPM USD ASIA BOND SG 3 DRAGON GROUP INTL-CW13 SG 3 FREIGHT LINKS EXPRESS HLDGS SG 3 HIAP HOE LTD SG 3 ISHARES MSCI INDIA INDEX ETF SG 3 DUKANG DISTILLERS HOLDINGS L SG 3 FRENCKEN GROUP LTD SG 3 HIAP SENG ENGINEERING LTD SG 3 ISHARES MSCI SINGAPORE SG 3 DUTECH HOLDINGS LTD SG 3 FU YU CORP LTD SG 3 HIAP TONG CORP LTD SG 3 ISHARES S&P 500 INDEX FUND SG 3 DUTY FREE INTERNATIONAL LTD SG 3 FUJI OFFSET PLATES MFG LTD SG 3 HI-P INTERNATIONAL LTD SG 3 ITE ELECTRIC CO LTD SG 3 DYNA-MAC HOLDINGS LTD SG 3 FULL APEX HOLDINGS LTD SG 3 HISAKA HOLDINGS LTD SG 3 JA SOLAR HOLDINGS CO LTD-ADR SG 3 DYNAMIC COLOURS LTD SG 3 FUNG CHOI MEDIA GROUP LTD SG 3 HLN TECHNOLOGIES LTD SG 3 JACKS INTERNATIONAL LTD SG 3 EASTERN HOLDINGS LTD SG 3 FUXING CHINA GROUP LTD SG 3 HO BEE INVESTMENT LTD SG 3 JADASON ENTERPRISES LTD SG 3 EASTGATE TECHNOLOGY LTD SG 3 GALLANT VENTURE LTD SG 3 HOCK LIAN SENG HOLDINGS LTD SG 3 JAMES HARDIE IND SE-SPON ADR SG 3 ECOWISE HOLDINGS LTD SG 3 GENTING HONG KONG LTD SG 2 HOE LEONG CORPORATION LTD SG 3 JAPAN FOODS HOLDING LTD SG 3 ECS HOLDINGS LTD SG 3 GENTING SINGAPORE PLC SG 1 HOME INNS & HOTELS MANAG-ADR SG 3 JARDINE CYCLE & CARRIAGE LTD SG 1 ELEC & ELTEK INT CO LTD SG 3 GIKEN SAKATA SINGAPORE LTD SG 3 HONG FOK CORP LTD SG 3 JARDINE MATHESON HLDGS LTD SG 1 ELEKTROMOTIVE GROUP LTD SG 3 GK GOH HOLDINGS LTD SG 3 HONG LEONG ASIA LTD SG 3 JARDINE STRATEGIC HLDGS LTD SG 1 ELITE KSB HOLDINGS LTD SG 3 GKE CORP LTD SG 3 HONG LEONG FINANCE LTD SG 3 JASON MARINE GROUP LTD SG 3 ELLIPSIZ LTD SG 3 GLOBAL INVESTMENTS LTD SG 3 HONGKONG LAND HOLDINGS LTD SG 1 JASPER INVESTMENTS LTD SG 3 EMS ENERGY LTD SG 3 GLOBAL LOGISTIC PROPERTIES L SG 1 HOR KEW CORP LTD SG 3 JAYA HOLDINGS LTD SG 3 ENGRO CORP LTD SG 3 GLOBAL PALM RESOURCES HOLDIN SG 3 HOSEN GROUP LTD SG 3 JEP HOLDINGS LTD SG 3 ENVIRO-HUB HOLDINGS LTD SG 3 GLOBAL PREMIUM HOTELS LTD SG 3 HOTEL GRAND CENTRAL LTD SG 3 JES INTERNATIONAL HLDS LTD SG 3 ENVIRO-HUB HOLDINGS-CW SG 3 GLOBAL TESTING CORP LTD SG 3 HOTEL PROPERTIES LTD SG 3 JK TECH HOLDINGS LTD SG 3 EPICENTRE HOLDINGS LTD SG 3 GLOBAL YELLOW PAGES LTD SG 3 HOTEL ROYAL LTD SG 3 JOYAS INTERNATIONAL HLDGS LT SG 4
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice. 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 JOYAS INTERNATIONAL HOL-CW SG 3 LONGCHEER HOLDINGS LTD SG 3 MACQ BK-CW130603 NEPTUNE ORIENT SG 3 NAM LEE PRESSED METAL IND SG 3 JUBILIEE INDUSTRIES HOLDINGS SG 3 LONZA GROUP AG-REG SG 3 MACQ BK-CW130603 SEMBCORP MARIN SG 3 NATURAL COOL HOLDINGS LTD SG 3 JUKEN TECHNOLOGY LIM-CW SG 3 LORENZO INTERNATIONAL LTD SG 3 MACQ BK-CW130603 SINGAPORE EXCH SG 3 NEPTUNE ORIENT LINES LTD SG 1 JUKEN TECHNOLOGY LTD SG 3 LOW KENG HUAT SINGAPORE LTD SG 3 MACQ BK-CW130603 WILMAR INTERNA SG 3 NERA TELECOMMUNICATIONS LTD SG 3 JUNMA TYRE CORD CO LTD SG 3 LOYZ ENERGY LIMITED SG 3 MACQ BK-PW130130 HANG SENG INDE SG 3 NET PACIFIC FIN HOLDING-CW15 SG 3 K1 VENTURES LTD SG 3 LUM CHANG HOLDINGS LTD SG 3 MACQ BK-PW130131 FTSE STRAITS T SG 3 NET PACIFIC FINANCIAL HOLDIN SG 4 KARIN TECHNOLOGY HOLDINGS SG 3 LUNG KEE (BERMUDA) HOLDINGS SG 3 MACQUARIE INTL INFRA FUND SG 3 NETEASE INC-ADR SG 3 KENCANA AGRI LTD SG 3 LUXKING GROUP HOLDINGS LTD SG 4 MAGNUS ENERGY GROUP LTD SG 4 NEW TOYO INTERNATIONAL HLDGS SG 3 KEONG HONG HOLDINGS LTD SG 3 LUYE PHARMA GROUP LTD SG 3 MAKITA CORP-SPONS ADR SG 3 NH CERAMICS LTD SG 3 KEPPEL CORP LTD SG 1 LUZHOU BIO-CHEM TECHNOLOGY SG 3 MALACCA TRUST LTD SG 3 NICO STEEL HOLDINGS LTD SG 3 KEPPEL LAND LTD SG 1 LYXOR ETF CHINA ENTERPRISE SG 3 MALAYSIA SMELTING CORP BHD SG 3 NIKKO AM SINGAPORE STI ETF SG 3 KEPPEL TELECOM & TRANSPORT SG 3 LYXOR ETF COMMOD CRB NON EN SG 3 MANDARIN ORIENTAL INTL LTD SG 2 NOBEL DESIG-CW14 SG 3 K-GREEN TRUST SG 3 LYXOR ETF COMMODITIES CRB-CD SG 3 MANHATTAN RESOURCES LTD SG 3 NOBEL DESIGN HOLDINGS LTD SG 3 KHONG GUAN FLOUR MILLING LTD SG 3 LYXOR ETF EASTERN EUROPE-B SG 3 MANN SENG METAL INTERNATIONA SG 3 NOBLE GROUP LTD SG 1 KIAN ANN ENGINEERING LTD SG 3 LYXOR ETF HANG SENG INDEX 10 SG 3 MANUFACTURING INTEGRATION TE SG 3 NOEL GIFTS INTERNATIONAL LTD SG 3 KIAN HO BEARINGS LTD SG 3 LYXOR ETF INDIA S&P CNX NFSD SG 3 MAPLETREE COMMERCIAL TRUST SG 2 NORDIC GROUP LTD SG 3 KINERGY LTD SG 3 LYXOR ETF JAPAN TOPIX SG 3 MAPLETREE INDUSTRIAL TRUST SG 2 NOVENA HOLDINGS LTD-CW18 SG 3 KING WAN CORP LTD SG 3 LYXOR ETF MSCI AC ASIA EX JP SG 3 MAPLETREE LOGISTICS TRUST SG 2 NOVO GROUP LTD SG 3 KINGBOARD COPPER FOIL HLDGS SG 3 LYXOR ETF MSCI ASIAXJP-USD SG 3 MARCO POLO MARINE LTD SG 3 NSL LTD SG 3 KINGSMEN CREATIVE LTD SG 3 LYXOR ETF MSCI EM LAT AMER-E SG 3 MARY CHIA HOLDINGS LTD SG 3 NTEGRATOR INTERNATIONAL LTD SG 3 KITCHEN CULTURE HOLDINGS LTD SG 3 LYXOR ETF MSCI EMER MKTS-B SG 3 MATEX INTERNATIONAL LTD SG 3 NTEGRATOR INTERNATIONAL-CW13 SG 3 KODA LTD SG 3 LYXOR ETF MSCI INDIA SG 3 MDR LTD SG 3 NTT DOCOMO INC-SPON ADR SG 3 KOH BROTHERS GROUP LTD SG 3 LYXOR ETF MSCI KOREA-USD B SG 3 MDR LTD-CW SG 3 OAKWELL ENGINEERING LTD SG 3 KOON HOLDINGS LTD SG 3 LYXOR ETF MSCI MALAYSIA-B SG 3 MEDI-FLEX LTD SG 3 OCBC CAPITAL CORP 2008 5.1 NCPS SG 3 KOYO INTERNATIONAL LTD SG 3 LYXOR ETF MSCI TAIWAN SG 3 MEDTECS INTERNATIONAL CORP SG 3 OCEAN SKY INTERNATIONAL LTD SG 3 K-REIT ASIA SG 2 LYXOR ETF MSCI WORLD-E SG 3 MEGACHEM LTD SG 3 OCEANUS GROUP LTD SG 3 KREUZ HOLDINGS LTD SG 3 LYXOR ETF NASDAQ 100-B SG 3 MEGHMANI ORGANICS LTD-SDR SG 3 OGL RESOURCES LTD SG 3 KS ENERGY LTD SG 3 LYXOR ETF RUSSIA SG 3 MEIBAN GROUP LTD SG 3 OKP HOLDINGS LTD SG 3 KSH HOLDINGS LTD SG 3 M DEVELOPMENT LTD SG 4 MEMSTAR TECHNOLOGY LTD SG 3 OKP HOLDINGS-CW SG 3 KTL GLOBAL LTD SG 3 M DEVELOPMENT LTD-CW13 SG 3 MEMTECH INTERNATIONAL LTD SG 3 OLAM INTERNATIONAL LTD SG 1 LAFE CORP LTD SG 3 M1 LTD SG 2 MENCAST HOLDINGS LTD SG 3 OLD CHANG KEE LTD SG 3 LANTROVISION SINGAPORE LTD SG 3 MACARTHURCOOK PROPERTY SEC SG 3 MERCATOR LINES SINGAPORE LTD SG 3 OLD CHANG KEE LTD-CW13 SG 3 LASSETERS INTERNATIONAL HLDG SG 3 MACQ BK-CW130102 COSCO CORP SIN SG 3 MERMAID MARITIME PCL SG 3 OMEGA NAVIGATION ENT-CLASS A SG 3 LATITUDE TREE INTERNATIONAL SG 3 MACQ BK-CW130102 DBS GROUP HOLD SG 3 METAL COMPONENT ENGINEERING SG 4 ONIONTECH LTD SG 4 LC DEVELOPMENT LTD SG 3 MACQ BK-CW130102 YANGZIJIANG SH SG 3 METAX ENGINEERING CORP LTD SG 3 ORCHARD PARADE HOLDINGS LTD SG 3 LEADER ENVIRONMENTAL TECHNOL SG 3 MACQ BK-CW130103 COSCO CORP SIN SG 3 METRO HOLDINGS LTD SG 3 ORIENTAL GROUP LTD SG 4 LEE KIM TAH HOLDINGS LTD SG 3 MACQ BK-CW130103 DBS GROUP HOLD SG 3 MEWAH INTERNATIONAL INC SG 3 OSIM INTERNATIONAL LTD SG 3 LEE METAL GROUP LTD SG 3 MACQ BK-CW130103 GENTING SINGAP SG 3 MFS TECHNOLOGY LTD SG 3 OSSIA INTERNATIONAL LTD SG 3 LHT HOLDINGS LTD SG 3 MACQ BK-CW130103 KEPPEL CORP LT SG 3 MICRO-MECHANICS HOLDINGS LTD SG 3 OTTO MARINE LTD SG 3 LI HENG CHEMICAL FIBRE TECH SG 3 MACQ BK-CW130103 NOBLE GROUP LT SG 3 MIDAS HOLDINGS LTD SG 3 OUHUA ENERGY HOLDINGS LTD SG 3 LIAN BENG GROUP LTD SG 3 MACQ BK-CW130103 SINGAPORE EXCH SG 3 MINDRAY MEDICAL INTL LTD-ADR SG 3 OVERSEA-CHINESE BANKING 4.2% NCPS SG 3 LIBRA GROUP LTD SG 3 MACQ BK-CW130103 UNITED OVERSEA SG 3 MIRACH ENERGY LTD SG 3 OVERSEA-CHINESE BANKING 4.5% NCPS SG 3 LIFEBRANDZ LTD SG 3 MACQ BK-CW130104 GENTING SINGAP SG 3 MITSUBISHI UFJ FINL GRP-ADR SG 3 OVERSEA-CHINESE BANKING 5.1% NCPS SG 3 LINAIR TECHNOLOGIES LTD SG 3 MACQ BK-CW130104 YANGZIJIANG SH SG 3 MIYOSHI PRECISION LTD SG 3 OVERSEA-CHINESE BANKING CORP SG 1 LION ASIAPAC LTD SG 3 MACQ BK-CW130130 HANG SENG INDE SG 3 MIZUHO FINANCIAL GROUP-ADR SG 3 OVERSEAS UNION ENTERPRISE SG 2 LION TECK CHIANG LTD SG 3 MACQ BK-CW130131 FTSE STRAITS T SG 3 MOYA ASIA LIMITED SG 4 OXLEY HOLDINGS LTD SG 3 LIONGOLD CORP LTD SG 3 MACQ BK-CW130301 SINGAPORE TELE SG 3 MTQ CORP LTD SG 3 PACIFIC ANDES RESOURCES DEVE SG 3 LIPPO MALLS INDONESIA RETAIL SG 3 MACQ BK-CW130603 CAPITALAND LTD SG 3 MULTI-CHEM LTD SG 3 PACIFIC CENTURY REGION DEVEL SG 3 LIZHONG WHEEL GROUP LTD SG 3 MACQ BK-CW130603 GENTING SINGAP SG 3 MUN SIONG ENGINEERING LTD SG 3 PAN ASIA WATER SOLUTION-CW SG 3 LMA INTERNATIONAL NV SG 3 MACQ BK-CW130603 KEPPEL CORP LT SG 3 NAM CHEONG LIMITED SG 3 PAN ASIAN HOLDINGS LTD SG 3
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice. 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 PAN HONG PROPERTY GROUP LTD SG 3 SABANA SHARIAH COMP IND REIT SG 3 SINOSTAR PEC HOLDINGS LTD SG 3 SYNGENTA AG-ADR SG 3 PAN PACIFIC HOTELS GROUP LTD SG 2 SAIZEN REIT SG 3 SINOTEL TECHNOLOGIES LTD SG 3 T T J HOLDINGS LTD SG 3 PAN-UNITED CORP LTD SG 3 SAKAE HOLDINGS LTD SG 3 SINWA LTD SG 3 TA CORP LTD SG 3 PARKSON RETAIL ASIA LTD SG 3 SAKARI RESOURCES LTD SG 2 SITRA HOLDINGS INTERNATIONAL SG 4 TAI SIN ELECTRIC LTD SG 3 PARKWAYLIFE REAL ESTATE SG 2 SAMUDERA SHIPPING LINE LTD SG 3 SKY CHINA PETROLEUM SCVS SG 3 TAN CHONG INTERNATIONAL LTD SG 3 PCA TECHNOLOGY LTD SG 3 SAN TEH LTD SG 3 SKY ONE HOLDINGS LTD SG 3 TAT HONG HOLDINGS LTD SG 3 PCI LTD SG 3 SANTAK HOLDINGS LTD SG 3 SMARTFLEX HOLDINGS LTD SG 3 TAT HONG HOLDINGS LTD-CW13 SG 3 PEC LTD SG 3 SAPPHIRE CORP LTD SG 3 SMRT CORP LTD SG 2 TAT SENG PACKAGING GROUP LTD SG 3 PENGUIN INTERNATIONAL LTD SG 3 SARIN TECHNOLOGIES LTD SG 3 SOON LIAN HOLDINGS LTD SG 3 TECHCOMP HOLDINGS LTD SG 3 PEOPLE'S FOOD HOLDINGS LTD SG 3 SATS LTD SG 2 SOUND GLOBAL LTD SG 3 TECHNICS OIL & GAS LTD SG 3 PERENNIAL CHINA RETAIL TRUST SG 3 SBI OFFSHORE LTD SG 3 SOUP RESTAURANT GROUP LTD SG 3 TECKWAH INDUSTRIAL CORP LTD SG 3 PETRA FOODS LTD SG 2 SBS TRANSIT LTD SG 3 SOUTHERN PACKAGING GROUP LTD SG 3 TEE INTERNATIONAL LTD SG 3 PETROCHINA CO LTD -ADR SG 3 SC GLOBAL DEVELOPMENTS LTD SG 3 SP AUSNET SG 2 TEE INTERNATIONAL-CW13 SG 3 PHARMESIS INTERNATIONAL LTD SG 3 SECOND CHANCE PPT LTD-CW13 SG 3 SP CORP LTD SG 3 TEHO INTERNATIONAL INC LTD SG 3 PLATO CAPITAL LTD SG 3 SECOND CHANCE PROPERTIES LTD SG 3 SPDR DJIA TRUST SG 3 TELECHOICE INTERNATIONAL LTD SG 3 PNE INDUSTRIES LTD SG 3 SEE HUP SENG LTD SG 3 SPDR GOLD TRUST SG 1 TELECOM NEW ZEALAND-SP ADR SG 3 PNE MICRON HOLDINGS LTD SG 4 SELECT GROUP LTD SG 3 SPDR S&P 500 ETF TRUST SG 3 THAI BEVERAGE PCL SG 2 POH TIONG CHOON LOGISTICS SG 3 SEMBCORP INDUSTRIES LTD SG 1 SPDR STRAITS TIMES INDEX ETF SG 3 THAI VILLAGE HOLDINGS LTD SG 3 POLLUX PROPERTIES LTD SG 3 SEMBCORP MARINE LTD SG 1 SPINDEX INDUSTRIES LTD SG 3 THAKRAL CORP LTD SG 3 POLLUX PROPERTIES LTD-CW13 SG 3 SERIAL SYSTEM LTD SG 3 SRI TRANG AGRO-INDUSTRY PCL SG 3 TIANJIN ZHONG XIN PHARM CO-S SG 2 POPULAR HOLDINGS LTD SG 3 SEROJA INVESTMENTS LTD SG 3 ST JAMES HOLDINGS LTD SG 4 TIGER AIRWAYS HOLDINGS LTD SG 3 PORTUGAL TELECOM SGPS-SP ADR SG 3 SHANGHAI ASIA HOLDINGS LTD SG 3 STAMFORD LAND CORP LTD SG 3 TIONG SENG HOLDINGS LTD SG 3 POSCO-ADR SG 3 SHANGHAI TURBO ENTERPRISES SG 3 STAMFORD TYRES CORP LTD SG 3 TIONG WOON CORP HLDG LTD SG 3 POWERMATIC DATA SYSTEMS LTD SG 3 SHANGRI-LA ASIA LTD SG 2 STAR PHARMACEUTICAL LTD SG 3 TMC EDUCATION CORP LTD SG 3 PROGEN HOLDINGS LTD SG 3 SHC CAPITAL LTD SG 3 STARHILL GLOBAL REIT SG 2 TOP GLOBAL LTD SG 3 PRUDENTIAL PLC SG 3 SHENG SIONG GROUP LTD SG 3 STARHUB LTD SG 1 TOP GLOBAL LTD-CW13 SG 3 PSL HOLDING-CW17 SG 3 SIA ENGINEERING CO LTD SG 1 STARLAND HOLDINGS LTD SG 3 TOP GLOBAL LTD-CW15 SG 3 PSL HOLDINGS LTD SG 3 SILVERLAKE AXIS LTD SG 3 STATOIL ASA-SPON ADR SG 3 TOTAL ACCESS COMM-FOREIGN SG 2 PTERIS GLOBAL LTD SG 3 SIM LIAN GROUP LTD SG 3 STATS CHIPPAC LTD SG 3 TOTAL SA-SPON ADR SG 3 Q & M DENTAL GROUP SINGAPORE SG 3 SIN GHEE HUAT CORP LTD SG 3 STRACO CORPORATION LTD SG 3 TOYOTA MOTOR CORP -SPON ADR SG 3 QAF LTD SG 3 SIN HENG HEAVY MACHINERY LTD SG 3 STRAITS TRADING CO LTD SG 3 TPV TECHNOLOGY LTD SG 3 QIAN HU CORP LTD SG 3 SINARMAS LAND LTD SG 3 STRATECH SYSTEMS LTD SG 3 TRANSIT-MIXED CONCRETE LTD SG 3 QINGMEI GROUP HOLDINGS LTD SG 3 SING HOLDINGS LIMITED SG 3 STX OSV HOLDINGS LTD SG 2 TRANSPAC INDUSTRIAL HLDG LTD SG 3 R H ENERGY -CW17 SG 3 SING INVESTMENTS & FINANCE SG 3 STX PAN OCEAN CO LTD SG 3 TRANSVIEW HOLDINGS LTD SG 3 R H ENERGY LTD SG 3 SINGAPORE AIRLINES LTD SG 1 SUNLIGHT GROUP HOLDING LTD SG 3 TRAVELITE HOLDINGS LTD SG 3 RAFFLES EDUCATION CORP LTD SG 3 SINGAPORE EXCHANGE LTD SG 1 SUNNINGDALE TECH LTD SG 3 TREASURY CHINA TRUST SG 3 RAFFLES MEDICAL GROUP LTD SG 2 SINGAPORE INDEX FUND SG 3 SUNPOWER GROUP LTD SG 3 TREK 2000 INTERNATIONAL LTD SG 3 RAMBA ENERGY LTD SG 3 SINGAPORE LAND LTD SG 2 SUNRIGHT LTD SG 3 TRINA SOLAR LTD-SPON ADR SG 3 RENEWABLE ENERGY ASIA GROUP SG 4 SINGAPORE MEDICAL GROUP LTD SG 3 SUNTEC REIT SG 2 TRITECH GROUP LIMITED SG 3 REYPHON AGRICEUTICAL LTD SG 3 SINGAPORE POST LTD SG 2 SUNTECH POWER HOLDINGS-ADR SG 3 TRITECH GROUP-CW13 SG 3 RICKMERS MARITIME SG 3 SINGAPORE PRESS HOLDINGS LTD SG 1 SUNVIC CHEMICAL HOLDINGS SG 3 TSH CORPORATION LTD SG 3 RIVERSTONE HOLDINGS LTD SG 3 SINGAPORE REINSURANCE CORP SG 3 SUPER GROUP LTD SG 2 TSIT WING INTERNATIONAL HLDG SG 3 RIVERSTONE HOLDINGS LTD-CW13 SG 3 SINGAPORE SHIPPING CORP LTD SG 3 SUPERBOWL HOLDINGS LTD SG 3 TUAN SING HOLDINGS LTD SG 3 ROKKO HOLDINGS LTD SG 3 SINGAPORE TECH ENGINEERING SG 1 SUPERIOR MULTI-PACKAGING LTD SG 3 TUNG LOK RESTAURANTS 2000 SG 3 ROTARY ENGINEERING LTD SG 3 SINGAPORE TELECOM LTD SG 1 SWEE HONG LTD SG 3 TYE SOON LTD SG 3 ROWSLEY LTD SG 3 SINGAPORE WINDSOR HLDG LTD SG 3 SWIBER HOLDINGS LTD SG 3 UE E&C LTD SG 3 ROXY-PACIFIC HLDGS LTD SG 3 SINGAPURA FINANCE LTD SG 3 SWING MEDIA TECH-CW14 SG 3 UMS HOLDINGS LTD SG 3 ROYAL DUTCH SHELL PLC-ADR SG 3 SINO CONSTRUCTION LTD SG 3 SWING MEDIA TECHNOLOGY GROUP SG 3 UNI-ASIA FINANCE CORP SG 3 RYOBI KISO HOLDINGS LTD SG 3 SINO GRANDNESS FOOD INDUSTRY SG 3 SWISSCO HOLDINGS LTD SG 3 UNIFIED COMMUNICATIONS HLDGS SG 3 S I2I LTD SG 3 SINOPEC SHANGHAI-SPONS ADR SG 3 SYNEAR FOOD HOLDINGS LTD SG 3 UNION STEEL HOLDINGS LTD SG 3
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice. 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 UNIONMET SINGAPORE LTD SG 3 YOMA STRATEGIC HLDGS LTD SG 3 CAMPBELL BROTHERS LTD AU 1 HENDERSON GROUP PLC-CDI AU 1 UNITED ENGINEERS LTD SG 3 YONG XIN INTERNATIONAL HLDGS SG 3 CAPE LAMBERT RESOURCES LTD AU 3 HILLGROVE RESOURCES LTD AU 3 UNITED ENVIROTECH LTD SG 3 YONGMAO HOLDINGS LTD SG 3 CFS RETAIL PROPERTY TRUST AU 1 HILLS HOLDINGS LTD AU 3 UNITED FIBER SYSTEM LTD SG 3 YONGNAM HOLDINGS LTD SG 3 CHALLENGER DIVERSIFIED PROPE AU 3 ILUKA RESOURCES LTD AU 1 UNITED FOOD HOLDINGS LTD SG 3 YONGNAM HOLDINGS LTD-CW12 SG 3 CHALLENGER LTD AU 1 INCITEC PIVOT LTD AU 1 UNITED INDUSTRIAL CORP LTD SG 2 YUEXIU PROPERTY CO LTD SG 2 CHARTER HALL GROUP AU 1 INDEPENDENCE GROUP NL AU 1 UNITED INTL SECURITIES LTD SG 3 ZAGRO ASIA LTD SG 3 CHARTER HALL RETAIL REIT AU 1 INDOPHIL RESOURCES NL AU 3 UNITED OVERSEAS AUSTRALIA SG 3 ZHONGMIN BAIHUI RETAIL GROUP SG 3 CITIGOLD CORP LTD AU 3 INFIGEN ENERGY AU 3 UNITED OVERSEAS BANK LTD SG 1 ZIWO HOLDINGS LTD SG 3 COAL OF AFRICA LTD AU 3 INSURANCE AUSTRALIA GROUP AU 1 UNITED OVERSEAS BANK LTD 5.05 NCPS SG 3 Z-OBEE HOLDINGS LTD SG 3 COCA-COLA AMATIL LTD AU 1 INVESTA OFFICE FUND AU 1 UNITED OVERSEAS INSURANCE SG 3 ABACUS PROPERTY GROUP AU 1 COCHLEAR LTD AU 1 IOOF HOLDINGS LTD AU 1 UNITED PULP & PATER-CW SG 3 ADELAIDE BRIGHTON LTD AU 1 COMMONWEALTH BANK OF AUSTRAL AU 1 KAGARA LTD AU 3 UNITED SSE 50 CHINA ETF SG 3 ADITYA BIRLA MINERALS LTD AU 3 COMMONWEALTH PROPERTY OFFICE AU 1 KAROON GAS AUSTRALIA LTD AU 1 UOB-KAY HIAN HOLDINGS LTD SG 2 AGL ENERGY LTD AU 1 COMPUTERSHARE LTD AU 1 KINGSGATE CONSOLIDATED LTD AU 1 UOL GROUP LTD SG 1 ALACER GOLD CORP-CDI AU 1 CONSOLIDATED MEDIA HOLDINGS AU 2 LEIGHTON HOLDINGS LTD AU 1 UPP HOLDINGS LTD SG 3 ALESCO CORP LTD AU 3 CROWN LTD AU 1 LEND LEASE GROUP AU 1 VALLIANZ HOLDINGS LTD SG 3 ALUMINA LTD AU 1 CSL LTD AU 1 LINC ENERGY LTD AU 1 VALUETRONICS HOLDINGS LTD SG 3 AMCOR LIMITED AU 1 CSR LTD AU 1 LYNAS CORP LTD AU 1 VENTURE CORP LTD SG 2 AMP LTD AU 1 CUDECO LTD AU 1 MACMAHON HOLDINGS LTD AU 1 VEOLIA ENVIRONNEMENT-ADR SG 3 ANSELL LTD AU 1 DART ENERGY LTD AU 1 MACQUARIE GROUP LTD AU 1 VGO CORP LTD SG 3 APA GROUP AU 1 DAVID JONES LTD AU 1 MEDUSA MINING LTD AU 1 VIBROPOWER CORP LTD SG 3 APN NEWS & MEDIA LIMITED AU 1 DEXUS PROPERTY GROUP AU 1 MEO AUSTRALIA LTD AU 3 VICOM LTD SG 3 AQUARIUS PLATINUM LTD AU 1 DISCOVERY METALS LTD AU 1 MERMAID MARINE AUSTRALIA LTD AU 1 VICPLAS INTERNATIONAL LTD SG 3 AQUILA RESOURCES LTD AU 1 DOWNER EDI LTD AU 1 MESOBLAST LTD AU 1 VIKING OFFSHORE AND MARINE L SG 3 ARDENT LEISURE GROUP AU 1 DUET GROUP AU 1 METALS X LTD AU 3 VIZ BRANZ LTD SG 3 ARISTOCRAT LEISURE LTD AU 1 ECHO ENTERTAINMENT GROUP LTD AU 1 METCASH LTD AU 1 VODAFONE GROUP PLC-SP ADR SG 3 ASCIANO LTD AU 1 ELDERS LTD AU 3 MINERAL RESOURCES LTD AU 1 WACOAL HOLDINGS CORP-SP ADR SG 3 ASTON RESOURCES LTD AU 3 ELDORADO GOLD CORP-CDI AU 2 MIRABELA NICKEL LTD AU 1 WBL CORP LTD SG 3 ASX LTD AU 1 EMECO HOLDINGS LTD AU 1 MIRVAC GROUP AU 1 WEE HUR HOLDINGS LTD SG 3 ATLAS IRON LTD AU 1 ENERGY RESOURCES OF AUST AU 1 MOLOPO ENERGY LTD AU 3 WEE HUR HOLDINGS-CW SG 3 AURORA OIL & GAS LTD AU 1 ENERGY WORLD CORP LTD AU 1 MONADELPHOUS GROUP LTD AU 1 WEIYE HOLDINGS LTD SG 3 AUSDRILL LTD AU 1 ENVESTRA LTD AU 1 MOUNT GIBSON IRON LTD AU 1 WESTMINSTER TRAVEL LTD SG 3 AUST AND NZ BANKING GROUP AU 1 FAIRFAX MEDIA LTD AU 1 MURCHISON METALS LTD AU 3 WHEELOCK PROPERTIES (S) LTD SG 2 AUSTRALAND PROPERTY GROUP AU 1 FKP PROPERTY GROUP AU 1 MYER HOLDINGS LTD AU 1 WILLAS-ARRAY ELECTRONICS SG 3 AUSTRALASIAN RESOURCES LTD AU 3 FLEETWOOD CORPORATION LTD AU 1 NATIONAL AUSTRALIA BANK LTD AU 1 WILMAR INTERNATIONAL LTD SG 1 AUSTRALIAN INFRASTRUCTURE FD AU 1 FLETCHER BUILDING LTD AU 1 NAVITAS LTD AU 1 WING TAI HOLDINGS LTD SG 3 AWE LTD AU 1 FLIGHT CENTRE LTD AU 1 NEW ZEALAND OIL & GAS LTD AU 3 WORLD PRECISION MACHINERY LT SG 3 BANK OF QUEENSLAND LTD AU 1 FORTESCUE METALS GROUP LTD AU 1 NEWCREST MINING LTD AU 1 XINREN ALUMINUM HOLDINGS LT SG 3 BEACH ENERGY LTD AU 1 G.U.D. HOLDINGS LTD AU 1 NEWS CORP-CDI CLASS B AU 1 XMH HOLDINGS LTD SG 3 BENDIGO AND ADELAIDE BANK AU 1 GINDALBIE METALS LTD AU 1 NRW HOLDINGS LTD AU 1 XPRESS HOLDINGS LTD SG 3 BHP BILLITON LTD AU 1 GLOUCESTER COAL LTD AU 1 NUFARM LTD AU 1 YAMADA GREEN RESOURCES LTD SG 3 BILLABONG INTERNATIONAL LTD AU 1 GOODMAN FIELDER LTD AU 1 OCEANAGOLD CORP-CDI AU 1 YANGZIJIANG SHIPBUILDING SG 1 BLUESCOPE STEEL LTD AU 1 GOODMAN GROUP AU 1 OIL SEARCH LTD AU 1 YANLORD LAND GROUP LTD SG 2 BOART LONGYEAR LTD AU 1 GPT GROUP AU 1 OM HOLDINGS LTD AU 3 YANZHOU COAL MINING-SP ADR SG 3 BORAL LTD AU 1 GRAINCORP LTD AU 1 ONESTEEL LTD AU 1 YELLOW PAGE LTD-CW14 SG 3 BRADKEN LTD AU 1 GRANGE RESOURCES LTD AU 3 ORICA LTD AU 1 YEO HIAP SENG LTD SG 3 BRAMBLES LTD AU 1 GUINNESS PEAT GROUP PLC-CDI AU 3 ORIGIN ENERGY LTD AU 1 YHI INTERNATIONAL LTD SG 3 BWP TRUST AU 1 GWA GROUP LTD AU 1 OZ MINERALS LTD AU 1 YING LI INTERNATIONAL REAL E SG 3 CABCHARGE AUSTRALIA LTD AU 1 HARVEY NORMAN HOLDINGS LTD AU 1 PACIFIC BRANDS LTD AU 1 YOMA Right SG 3 CALTEX AUSTRALIA LTD AU 1 HASTINGS DIVERSIFIED UTILITI AU 1 PALADIN ENERGY LTD AU 1
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice. 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 PANAUST LTD AU 1 WESTPAC BANKING CORP AU 1 BANK OF COMMUNICATIONS CO-H HK 1 CHEVALIER INTERNATIONAL-NEW HK 3 PANORAMIC RESOURCES LTD AU 1 WHITE ENERGY CO LTD AU 3 BANK OF EAST ASIA HK 1 CHIGO HOLDING LTD HK 3 PAPERLINX LTD AU 3 WHITEHAVEN COAL LTD AU 1 BAO YUAN HOLDINGS LTD HK 3 CHIHO-TIANDE GROUP LTD HK 3 PERPETUAL LTD AU 1 WOODSIDE PETROLEUM LTD AU 1 BAOXIN AUTO GROUP LTD HK 3 CHINA AEROSPACE INTL HLDG HK 3 PERSEUS MINING LTD AU 1 WOOLWORTHS LTD AU 1 BAOYE GROUP CO LTD -H HK 3 CHINA AGRI-INDUSTRIES HLDGS HK 3 PLATINUM ASSET MANAGEMENT AU 1 WORLEYPARSONS LTD AU 1 BBMG CORPORATION-H HK 3 CHINA AGROTECH HOLDINGS LTD HK 3 PRIMARY HEALTH CARE LTD AU 1 ZIMPLATS HOLDINGS LTD AU 3 BEIJING CAPITAL INTL AIRPO-H HK 3 CHINA ALL ACCESS HOLDINGS HK 3 QANTAS AIRWAYS LTD AU 1 361 DEGREES INTERNATIONAL HK 3 BEIJING CAPITAL LAND LTD-H HK 3 CHINA ANIMAL HEALTHCARE LTD HK 3 QBE INSURANCE GROUP LTD AU 1 AAC TECHNOLOGIES HOLDINGS IN HK 3 BEIJING ENTERPRISES HLDGS HK 3 CHINA AOYUAN PROPERTY GROUP HK 3 QR NATIONAL LTD AU 1 ACROSSASIA LTD HK 3 BEIJING ENTERPRISES WATER GR HK 3 CHINA AUTOMATION GROUP HK 3 RAMSAY HEALTH CARE LTD AU 1 AEON CREDIT SERVICE ASIA CO HK 3 BEIJING JINGKELONG CO LTD-H HK 3 CHINA BLUECHEMICAL LTD - H HK 3 RESMED INC-CDI AU 1 AEON STORES HONG KONG CO LTD HK 3 BEIJING JINGNENG CLEAN ENE-H HK 3 CHINA CBM GROUP LTD HK 3 RESOLUTE MINING LTD AU 1 AGILE PROPERTY HOLDINGS LTD HK 3 BEIJING MEDIA CORP LTD-H HK 3 CHINA CHENGTONG DEVELOPMENT HK 3 RIO TINTO LTD AU 1 AGRICULTURAL BANK OF CHINA-H HK 2 BEIJING NORTH STAR CO LTD-H HK 3 CHINA CITIC BANK CORP LTD-H HK 2 SANTOS LTD AU 1 AGRITRADE RESOURCES LTD HK 3 BEIJING PROPERTIES HOLDINGS HK 3 CHINA COAL ENERGY CO-H HK 1 SEEK LTD AU 1 AIA GROUP LTD HK 1 BELLE INTERNATIONAL HOLDINGS HK 1 CHINA COMMUNICATIONS CONST-H HK 2 SEVEN GROUP HOLDINGS LTD AU 1 AIR CHINA LTD-H HK 2 BESUNYEN HOLDINGS CO LTD HK 3 CHINA COMMUNICATIONS SERVI-H HK 3 SEVEN WEST MEDIA LTD AU 1 AJISEN CHINA HOLDINGS LTD HK 3 BILLION INDUSTRIAL HLDGS LTD HK 3 CHINA CONSTRUCTION BANK-H HK 1 SIGMA PHARMACEUTICALS LTD AU 1 ALCO HOLDINGS LTD. HK 3 BIOSTIME INTERNATIONAL HOLDI HK 3 CHINA CORN OIL CO LTD HK 3 SIMS METAL MANAGEMENT LTD AU 1 ALIBABA.COM LTD HK 2 BOC HONG KONG HOLDINGS LTD HK 1 CHINA COSCO HOLDINGS-H HK 3 SINGAP0RE TELECOMM-CDI AU 1 ALLIED GROUP LTD HK 3 BOER POWER HOLDINGS LTD HK 3 CHINA DATANG CORP RENEWABL-H HK 3 SONIC HEALTHCARE LTD AU 1 ALLIED OVERSEAS LTD HK 3 BOSIDENG INTL HLDGS LTD HK 3 CHINA DAYE NON-FERROUS METAL HK 3 SOUTHERN CROSS MEDIA GROUP L AU 1 ALLIED PROPERTIES HK LTD HK 3 BRIGHTOIL PETROLEUM HOLDINGS HK 3 CHINA DONGXIANG GROUP CO HK 3 SP AUSNET AU 1 ALUMINUM CORP OF CHINA LTD-H HK 1 BRILLIANCE CHINA AUTOMOTIVE HK 3 CHINA EASTERN AIRLINES CO-H HK 3 SPARK INFRASTRUCTURE GROUP AU 1 AMAX HOLDINGS LTD HK 3 BRILLIANT CIRCLE HOLDINGS IN HK 3 CHINA ENERGINE INTERNATIONAL HK 3 SPOTLESS GROUP LTD AU 1 AMGEN INC HK 3 BURWILL HOLDINGS LTD HK 3 CHINA ENERGY DEVELOPMENT HOL HK 3 ST BARBARA LTD AU 1 AMVIG HOLDINGS LTD HK 3 BYD CO LTD-H HK 2 CHINA EVERBRIGHT INTL LTD HK 3 STOCKLAND AU 1 ANGANG STEEL CO LTD-H HK 3 BYD ELECTRONIC INTL CO LTD HK 3 CHINA EVERBRIGHT LTD HK 3 SUNCORP GROUP LTD AU 1 ANHUI CONCH CEMENT CO LTD-H HK 2 C C LAND HOLDINGS LTD HK 3 CHINA FIBER OPTIC NETWORK SY HK 3 SUNDANCE RESOURCES LTD AU 1 ANHUI EXPRESSWAY CO LTD-H HK 3 C.BANNER INTERNATIONAL HOLDI HK 3 CHINA FINANCIAL SERVICES HOL HK 3 SYDNEY AIRPORT AU 1 ANHUI TIANDA OIL PIPE CO - H HK 3 CAFE DE CORAL HOLDINGS LTD HK 3 CHINA FIRE SAFETY ENTERPRISE HK 3 TABCORP HOLDINGS LTD AU 1 ANTA SPORTS PRODUCTS LTD HK 3 CAPITAMALLS ASIA LTD HK 3 CHINA FIRST CHEMICAL HOLDING HK 3 TATTS GROUP LTD AU 1 ANTON OILFIELD SERVICES GP HK 3 CATHAY PACIFIC AIRWAYS HK 1 CHINA FLOORING HOLDING CO LT HK 3 TELECOM CORP OF NEW ZEALAND AU 1 ANXIN-CHINA HOLDINGS LTD HK 3 CATIC SHENZHEN HLDGS LTD-H HK 3 CHINA FOODS LTD HK 3 TELSTRA CORP LTD AU 1 APAC RESOURCES LTD HK 3 CCT TELECOM HOLDINGS LTD HK 3 CHINA GAS HOLDINGS LTD HK 3 TEN NETWORK HOLDINGS LTD AU 1 APOLLO SOLAR ENERGY TECHNOLO HK 3 CENTRAL CHINA REAL ESTATE HK 3 CHINA GLASS HOLDINGS LTD HK 3 TOLL HOLDINGS LTD AU 1 APPLIED MATERIALS INC HK 3 CENTRON TELECOM INTERNATIONA HK 3 CHINA GOGREEN ASSETS INVESTM HK 3 TOWER LTD AU 3 APT SATELLITE HOLDINGS LTD HK 3 CENTURY CITY INTL HK 3 CHINA GOLD INTERNATIONAL RES HK 3 TPG TELECOM LTD AU 1 ASIA CEMENT CHINA HOLDINGS HK 3 CENTURY GINWA RETAIL HOLDING HK 3 CHINA GRAND FORESTRY GREEN R HK 3 TRANSFIELD SERVICES LTD AU 1 ASIA FINANCIAL HLDGS LTD HK 3 CENTURY SUNSHINE GROUP HOLDI HK 3 CHINA GREEN (HOLDINGS) LTD HK 3 TRANSPACIFIC INDUSTRIES GROU AU 1 ASIA ORIENT HOLDINGS LTD HK 3 CHAMPION REIT HK 3 CHINA HAIDIAN HOLDINGS LTD HK 3 TRANSURBAN GROUP AU 1 ASIA SATELLITE TELECOM HLDGS HK 3 CHAMPION TECHNOLOGY HOLDINGS HK 3 CHINA HAISHENG JUICE HLDG HK 3 TREASURY WINE ESTATES LTD AU 1 ASIA STANDARD HOTEL HK 3 CHANGAN MINSHENG APLL LOGI-H HK 3 CHINA HANKING HOLDINGS LTD HK 3 UGL LTD AU 1 ASIA STANDARD INTL.GROUP HK 3 CHANGFENG AXLE CHINA CO HK 3 CHINA HIGH SPEED TRANSMISSIO HK 3 VIRGIN AUSTRALIA HOLDINGS LT AU 1 ASIAN CITRUS HOLDINGS LTD HK 3 CHAOWEI POWER HOLDINGS LTD HK 3 CHINA HONGQIAO GROUP LTD HK 3 WATPAC LTD AU 3 ASM PACIFIC TECHNOLOGY HK 1 CHEN HSONG HOLDINGS HK 3 CHINA HUIYUAN JUICE GROUP HK 3 WESFARMERS LTD AU 1 ASSOC INTERNATIONAL HOTELS HK 3 CHENGDU PUTIAN TELECOM CAB-H HK 3 CHINA ITS HOLDINGS CO LTD HK 3 WESTERN AREAS NL AU 1 AVIC INTERNATIONAL HLDGS HK HK 3 CHEUK NANG HOLDINGS LTD HK 3 CHINA KINGSTONE MINING HOLDI HK 3 WESTFIELD GROUP AU 1 AVICHINA INDUSTRY & TECH-H HK 3 CHEUNG KONG HOLDINGS LTD HK 1 CHINA LIANSU GROUP HOLDINGS HK 3 WESTFIELD RETAIL TRUST AU 1 BANK OF CHINA LTD-H HK 1 CHEUNG KONG INFRASTRUCTURE HK 1 CHINA LIFE INSURANCE CO-H HK 1
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice. 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 CHINA LIFESTYLE FOOD AND BEV HK 3 CHINA SHANSHUI CEMENT GROUP HK 3 CITIC TELECOM INTERNATIONAL HK 3 EPI (HOLDINGS) LTD HK 3 CHINA LILANG LTD HK 3 CHINA SHENHUA ENERGY CO-H HK 1 CITY TELECOM (HK) LTD HK 3 ESPRIT HOLDINGS LTD HK 1 CHINA LONGYUAN POWER GROUP-H HK 3 CHINA SHINEWAY PHARMACEUTICA HK 3 CK LIFE SCIENCES INTL HLDGS HK 3 ESUN HOLDINGS LTD HK 3 CHINA LUMENA NEW MATERIALS HK 3 CHINA SHIPPING CONTAINER-H HK 3 CLEAR MEDIA LTD HK 3 EVA PRECISION INDUSTRIAL HLD HK 3 CHINA MEDICAL SYSTEM HOLDING HK 3 CHINA SHIPPING DEVELOPMENT-H HK 3 CLP HOLDINGS LTD HK 1 EVERGRANDE REAL ESTATE GROUP HK 2 CHINA MENGNIU DAIRY CO HK 3 CHINA SINGYES SOLAR TECH HK 3 CNOOC LTD HK 1 EVERGREEN INTERNATIONAL HOLD HK 3 CHINA MERCHANTS BANK-H HK 2 CHINA SOUTH CITY HOLDINGS HK 3 COASTAL GREENLAND LTD HK 3 EVOC INTELLIGENT TECHNOLO-H HK 3 CHINA MERCHANTS CHINA DIRECT HK 3 CHINA SOUTHERN AIRLINES CO-H HK 3 COL CAPITAL LTD HK 3 FANTASIA HOLDINGS GROUP CO HK 3 CHINA MERCHANTS HLDGS INTL HK 1 CHINA STAR ENTERTAINMENT LTD HK 3 COMBA TELECOM SYSTEMS HOLDIN HK 3 FAR EAST CONSORTIUM INTERNAT HK 3 CHINA METAL INTERNATIONAL HO HK 3 CHINA STARCH HOLDINGS LTD HK 3 COMTEC SOLAR SYSTEMS GROUP HK 3 FAR EAST HORIZON LTD HK 3 CHINA METAL RECYCLING HK 3 CHINA STATE CONSTRUCTION INT HK 3 COSCO INTERNATIONAL HOLDINGS HK 3 FIRST PACIFIC CO HK 1 CHINA MINSHENG BANKING-H HK 2 CHINA SUNSHINE PAPER HLDGS HK 3 COSCO PACIFIC LTD HK 1 FIRST SHANGHAI INVESTMENTS HK 3 CHINA MOBILE LTD HK 1 CHINA SUNTIEN GREEN ENERGY-H HK 3 COSLIGHT TECHNOLOGY INTL GP HK 3 FIRST TRACTOR CO-H HK 3 CHINA MODERN DAIRY HOLDINGS HK 3 CHINA TAIPING INSURANCE HOLD HK 3 COSMOS MACHINERY HK 3 FORTUNE REIT HK 3 CHINA MOLYBDENUM CO LTD-H HK 3 CHINA TELECOM CORP LTD-H HK 2 COUNTRY GARDEN HOLDINGS CO HK 3 FOSUN INTERNATIONAL HK 3 CHINA MOTOR BUS CO HK 3 CHINA TIANRUI GROUP CEMENT C HK 3 CP LOTUS CORP HK 3 FOUNTAIN SET HLDGS HK 3 CHINA NATIONAL BUILDING MA-H HK 2 CHINA TING GROUP HLDGS LTD HK 3 CP POKPHAND CO HK 3 FOXCONN INTERNATIONAL HLDGS HK 1 CHINA NATIONAL MATERIALS - H HK 3 CHINA TONTINE WINES GROUP HK 3 CPMC HOLDINGS LTD HK 3 FRANSHION PROPERTIES HK 3 CHINA NEW TOWN DEVELOPMENT HK 3 CHINA TRAVEL INTL INV HK HK 3 CROSS-HARBOUR HOLDINGS LTD HK 3 FRASERS PROPERTY CHINA LTD HK 3 CHINA NICKEL RESOURCES HLDGS HK 3 CHINA UNICOM HONG KONG LTD HK 1 CSI PROPERTIES LTD HK 3 FREEMAN FINANCIAL CORP LTD HK 3 CHINA NONFERROUS METALS CO HK 3 CHINA VANADIUM TITANO - MAGN HK 3 CSR CORP LTD - H HK 2 FREEMAN FINANCIAL CORP LTD HK 3 CHINA NT PHARMA GROUP CO LTD HK 3 CHINA WATER AFFAIRS GROUP HK 3 CST MINING GROUP LTD HK 3 FUFENG GROUP LTD HK 3 CHINA OIL AND GAS GROUP LTD HK 3 CHINA WATER PROPERTY GROUP HK 3 DA MING INTERNATIONAL HOLD HK 3 GALAXY ENTERTAINMENT GROUP L HK 1 CHINA OILFIELD SERVICES-H HK 2 CHINA WINDPOWER GROUP LTD HK 3 DACHAN FOOD ASIA LTD HK 3 GCL-POLY ENERGY HOLDINGS LTD HK 3 CHINA ORIENTAL GROUP CO LTD HK 3 CHINA WIRELESS TECH LTD HK 3 DAH CHONG HONG HK 3 GEELY AUTOMOBILE HOLDINGS LT HK 3 CHINA OUTFITTERS HOLDNGS LTD HK 3 CHINA XLX FERTILISER LTD HK 3 DAH SING BANKING GROUP LTD HK 3 GENTING HONG KONG LTD HK 3 CHINA OVERSEAS GRAND OCEANS HK 3 CHINA YONGDA AUTOMOBILES SER HK 3 DAH SING FINANCIAL HOLDINGS HK 3 GET NICE HOLDINGS LTD HK 3 CHINA OVERSEAS LAND & INVEST HK 1 CHINA YUNNAN TIN MINERALS GR HK 3 DALIAN PORT (PDA) CO LTD-H HK 3 GIORDANO INTERNATIONAL LTD HK 3 CHINA PACIFIC INSURANCE GR-H HK 2 CHINA YURUN FOOD GROUP LTD HK 3 DAN FORM HOLDINGS CO LTD HK 3 GLENCORE INTERNATIONAL PLC HK 2 CHINA PETROLEUM & CHEMICAL-H HK 1 CHINA ZENITH CHEMICAL GROUP HK 3 DAPHNE INTERNATIONAL HOLDING HK 3 GLOBAL BIO-CHEM TECHNOLOGY HK 3 CHINA PHARMACEUTICAL GROUP HK 3 CHINA ZHENGTONG AUTO SERVICE HK 3 DATANG INTL POWER GEN CO-H HK 2 GLOBAL SWEETENERS HLDGS LTD HK 3 CHINA POLYMETALLIC MINING LT HK 3 CHINA ZHONGWANG HOLDINGS LTD HK 3 DBA TELECOMMUNICATION ASIA HK 3 GLORIOUS PROPERTY HOLDINGS HK 3 CHINA POWER INTERNATIONAL HK 3 CHINASOFT INTERNATIONAL LTD HK 3 DEJIN RESOURCES GROUP CO LTD HK 3 GLORIOUS SUN ENTERPRISES LTD HK 3 CHINA POWER NEW ENERGY DEVEL HK 3 CHINESE ESTATES HOLDINGS LTD HK 3 DEJIN RESOURCES GROUP CO LTD HK 3 GOLD PEAK IND HK 3 CHINA PRECIOUS METAL RESOURC HK 3 CHINNEY INVESTMENT HK 3 DELL INC HK 3 GOLDBOND GROUP HOLDINGS LTD HK 3 CHINA PROPERTIES GROUP HK 3 CHONG HING BANK LTD HK 3 DICKSON CONCEPTS INTL LTD HK 3 GOLDEN EAGLE RETAIL GROUP HK 3 CHINA QINFA GROUP LTD HK 3 CHONGQING MACHINERY AND EL-H HK 3 DIGITAL CHINA HOLDINGS LTD HK 3 GOLDEN MEDITECH HOLDINGS LTD HK 3 CHINA RAILWAY CONSTRUCTION-H HK 2 CHONGQING RURAL COMMERCIAL-H HK 3 DONGFANG ELECTRIC CORP LTD-H HK 3 GOLDIN FINANCIAL HOLDINGS LT HK 3 CHINA RAILWAY GROUP LTD-H HK 2 CHOW SANG SANG HLDG HK 3 DONGFENG MOTOR GRP CO LTD-H HK 2 GOLDIN PROPERTIES HOLDINGS HK 3 CHINA RARE EARTH HLDGS LTD HK 3 CHOW TAI FOOK JEWELLERY GROU HK 2 DONGYUE GROUP HK 3 GOLDLION HOLDINGS LTD HK 3 CHINA RENEWABLE ENERGY INVES HK 3 CHU KONG PETROLEUM & NATURAL HK 3 DYNAMIC HOLDINGS LTD. HK 3 GOME ELECTRICAL APPLIANCES HK 3 CHINA RESOURCES AND TRANSPOR HK 3 CHU KONG SHIPPING DEVELOPMNT HK 3 DYNASTY FINE WINES GROUP LTD HK 3 GOODBABY INTERNATIONAL HOLDI HK 3 CHINA RESOURCES CEMENT HK 3 CHUANG'S CHINA INVESTMENTS HK 3 EASYKNIT INTERNATIONAL HLDG HK 3 GREAT EAGLE HOLDINGS LTD HK 3 CHINA RESOURCES ENTERPRISE HK 1 CHUANG'S CONSORTIUM INTL LTD HK 3 ELEC & ELTEK INT CO LTD HK 3 GREAT WALL MOTOR COMPANY-H HK 2 CHINA RESOURCES GAS GROUP LT HK 3 CIMC ENRIC HOLDINGS LTD HK 3 EMPEROR ENTERTAINMENT HOTEL HK 3 GREAT WALL TECHNOLOGY CO-H HK 3 CHINA RESOURCES LAND LTD HK 1 CISCO SYSTEMS INC HK 3 EMPEROR INTL HLDG LTD HK 3 GREATVIEW ASEPTIC PACKAGING HK 3 CHINA RESOURCES POWER HOLDIN HK 1 CITIC DAMENG HOLDINGS LTD HK 3 EMPEROR WATCH & JEWELLERY HK 3 GREENTOWN CHINA HOLDINGS HK 3 CHINA RONGSHENG HEAVY INDUST HK 3 CITIC PACIFIC LTD HK 1 ENERCHINA HOLDINGS LTD HK 3 G-RESOURCES GROUP LTD HK 3 CHINA SANJIANG FINE CHEMICAL HK 3 CITIC RESOURCES HOLDINGS LTD HK 3 ENERGY INTERNATIONAL INVESTM HK 3 GUANGDONG INVESTMENT LTD HK 3 CHINA SCE PROPERTY HOLDINGS HK 3 CITIC SECURITIES CO LTD-H HK 2 ENN ENERGY HOLDINGS LTD HK 3 GUANGDONG NAN YUE LOGISTIC-H HK 3
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice. 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 GUANGNAN HOLDINGS HK 3 HOPSON DEVELOPMENT HOLDINGS HK 3 KAISUN ENERGY GROUP LTD HK 3 MAN YUE TECHNOLOGY HOLDINGS HK 3 GUANGSHEN RAILWAY CO LTD-H HK 3 HSBC HOLDINGS PLC HK 1 KAM HING INTERNATIONAL HOLDI HK 3 MANULIFE FINANCIAL CORP HK 3 GUANGZHOU AUTOMOBILE GROUP-H HK 2 HSIN CHONG CONSTRUCTION GRP. HK 3 KANTONE HOLDINGS LTD HK 3 MAOYE INTERNATIONAL HLDGS HK 3 GUANGZHOU PHARMACEUTICAL-H HK 3 HUA HAN BIO-PHARMACEUTICAL H HK 3 KASEN INTERNATIONAL HOLDINGS HK 3 MEDIA CHINESE INTERNATIONAL HK 3 GUANGZHOU R&F PROPERTIES - H HK 3 HUABAO INTERNATIONAL HOLDING HK 3 KAZAKHMYS PLC HK 3 MELBOURNE ENTERPRISES HK 3 GUANGZHOU SHIPYARD INTL CO-H HK 3 HUADIAN POWER INTL CORP-H HK 3 KECK SENG INVESTMENTS HK 3 MELCO CROWN ENTERTAINMENT LT HK 3 GUOCO GROUP LTD HK 3 HUAFENG GROUP HOLDINGS LTD HK 3 KERRY PROPERTIES LTD HK 1 MELCO INTERNATIONAL DEVELOP. HK 3 GUODIAN TECHNOLOGY & ENVIR-H HK 3 HUANENG POWER INTL INC-H HK 2 KING STONE ENERGY GROUP LTD HK 3 METALLURGICAL CORP OF CHIN-H HK 2 GUOTAI JUNAN INTERNATIONAL HK 3 HUANENG RENEWABLES CORP-H HK 3 KINGBOARD CHEMICAL HOLDINGS HK 3 MGM CHINA HOLDINGS LTD HK 3 HAIER ELECTRONICS GROUP CO HK 3 HUI XIAN REIT HK 3 KINGBOARD LAMINATES HOLDINGS HK 3 MICROPORT SCIENTIFIC CORP HK 3 HAINAN MEILAN INTL AIRPORT-H HK 3 HUIYIN HOUSEHOLD APPLIANCES HK 3 KINGDEE INTERNATIONAL SFTWR HK 3 MICROSOFT CORP HK 3 HAITIAN INTERNATIONAL HLDGS HK 3 HUNAN NONFERROUS METALS-H HK 3 KINGSOFT CORP LTD HK 3 MIDAS HOLDINGS LTD HK 3 HAITONG INTERNATIONAL SECURI HK 3 HUNG HING PRINT GROUP HK 3 KINGSTON FINANCIAL GROUP LTD HK 3 MIDLAND HOLDINGS LTD HK 3 HAITONG SECURITIES CO LTD-H HK 2 HUSCOKE RESOURCES HOLDINGS L HK 3 KINGWAY BREWERY HOLDINGS LTD HK 3 MIE HOLDINGS CORPORATION HK 3 HANG LUNG GROUP LTD HK 1 HUTCHISON HARBOUR RING LTD HK 3 KOSMOPOLITO HOTELS INTERNAT HK 3 MIN XIN HOLDINGS HK 3 HANG LUNG PROPERTIES LTD HK 1 HUTCHISON TELECOMM HONG KONG HK 3 KOWLOON DEVELOPMENT CO LTD HK 3 MING FUNG JEWELLERY GP LTD HK 3 HANG SENG BANK LTD HK 1 HUTCHISON WHAMPOA LTD HK 1 KUNLUN ENERGY CO LTD HK 2 MINGFA GROUP INTERNATIONAL HK 3 HANG SENG FTSE CHI25 IDX ETF HK 3 HYSAN DEVELOPMENT CO HK 1 KWG PROPERTY HOLDING LTD HK 3 MINGYUAN MEDICARE DEVELOPME HK 3 HANG SENG H-SHARE INDEX ETF HK 3 I.T LTD HK 3 KWOON CHUNG BUS HLDGS LTD HK 3 MINMETALS LAND LTD HK 3 HANG SENG INDEX ETF HK 3 I-CABLE COMMUNICATIONS LTD HK 3 L.K. TECHNOLOGY HOLDINGS LTD HK 3 MINMETALS RESOURCES LTD HK 3 HANNY HOLDINGS LTD HK 3 IND & COMM BK OF CHINA-H HK 1 LAI FUNG HOLDINGS LTD HK 3 MINTH GROUP LTD HK 3 HAO TIAN RESOURCES GROUP LTD HK 3 INSPUR INTERNATIONAL LTD HK 3 LAI SUN DEVELOPMENT HK 3 MIRAMAR HOTEL & INVESTMENT HK 3 HARBIN ELECTRIC CO LTD-H HK 3 INTEL CORP HK 3 LAI SUN GARMENT (INTL) HK 3 MONGOLIA ENERGY CORP LTD HK 3 HARBOUR CENTRE DEVELOPMENT HK 3 INTERCHINA HOLDINGS CO HK 3 LAM SOON HONG KONG HK 3 MONGOLIA INVESTMENT GROUP LT HK 3 HARMONIC STRAIT FINANCIAL HO HK 3 INTERNATIONAL ENTERTAINMENT HK 3 LEE & MAN CHEMICAL COMPANY L HK 3 MONGOLIAN MINING CORP HK 3 HENDERSON INVESTMENT LTD HK 3 INTERNATIONAL TAIFENG HOLD HK 3 LEE & MAN PAPER MANUFACTURIN HK 3 MTR CORP HK 1 HENDERSON LAND DEVELOPMENT HK 1 INTIME DEPARTMENT STORE HK 3 LEE HING DEVELOPMENT HK 3 MULTIFIELD INTERNATIONAL HOL HK 3 HENG TAI CONSUMABLES GROUP HK 3 IRC LTD HK 3 LENOVO GROUP LTD HK 2 NAGACORP LTD HK 3 HENG XIN CHINA HOLDINGS LTD HK 3 IRICO GROUP ELECTRONICS CO-H HK 3 LEOCH INTERNATIONAL TECH HK 3 NAN HAI CORP LTD HK 3 HENGAN INTL GROUP CO LTD HK 1 ISHARES BSE SENSEX INDIA IND HK 3 LI & FUNG LTD HK 1 NANJING PANDA ELECTRONICS-H HK 3 HENGDELI HOLDINGS LTD HK 3 ISHARES CSI 300 A-SHARES IN HK 3 LI NING CO LTD HK 3 NANYANG HOLDINGS HK 3 HENRY GROUP HOLDINGS LTD HK 3 ISHARES CSI A-SH ENERGY INDE HK 3 LIANHUA SUPERMARKET HLDGS -H HK 3 NEO-NEON HOLDINGS LTD HK 3 HI SUN TECHNOLOGY CHINA LTD HK 3 ISHARES CSI A-SH FINANCIALS HK 3 LIFESTYLE INTL HLDGS LTD HK 1 NEPTUNE GROUP LTD HK 3 HIDILI INDUSTRY INTL DEVELOP HK 3 ISHARES CSI A-SH INFRASTRUCT HK 3 LIJUN INTL PHARMACETL HLDG HK 3 NETDRAGON WEBSOFT INC HK 3 HIGH FASHION INTERNATIONAL HK 3 ISHARES CSI A-SH MATERIALS HK 3 LINGBAO GOLD CO LTD-H HK 3 NEW CHINA LIFE INSURANCE C-H HK 2 HILONG HOLDING LTD HK 3 ISHARES FTSE A50 CHINA INDEX HK 3 LINK REIT HK 1 NEW SMART ENERGY GROUP LTD HK 3 HISENSE KELON ELEC HLD-H HK 3 ISHARES MSCI CHINA INDEX ETF HK 3 LIPPO CHINA RESOURCES LTD HK 3 NEW TIMES ENERGY CORP LTD HK 3 HKC HOLDINGS LTD HK 3 ITC CORPORATION LTD HK 3 LIPPO LTD HK 3 NEW WORLD CHINA LAND LTD HK 3 HKR INTERNATIONAL LTD HK 3 ITC PROPERTIES GROUP LTD HK 3 LIU CHONG HING INVESTMENT HK 3 NEW WORLD DEPT STORE CHINA HK 3 HKT TRUST AND HKT LTD HK 3 JIANGNAN GROUP LTD HK 3 L'OCCITANE INTERNATIONAL SA HK 3 NEW WORLD DEVELOPMENT HK 1 HL TECHNOLOGY GROUP LTD HK 3 JIANGSU EXPRESS CO LTD-H HK 3 LONGFOR PROPERTIES HK 2 NEWOCEAN ENERGY HLDGS LTD HK 3 HON KWOK LAND INVESTMENT HK 3 JIANGXI COPPER CO LTD-H HK 2 LONKING HOLDINGS LTD HK 3 NEWTON RESOURCES LTD HK 3 HONG KONG & CHINA GAS HK 1 JINGWEI TEXTILE MACHINERY-H HK 3 LUEN THAI HOLDINGS HK 3 NEXT MEDIA LTD HK 3 HONG KONG EXCHANGES & CLEAR HK 1 JINHUI HOLDINGS LTD HK 3 LUK FOOK HOLDINGS INTL LTD HK 3 NINE DRAGONS PAPER HOLDINGS HK 3 HONG KONG FERRY(HOLDINGS)CO. HK 3 JIUZHOU DEVELOPMENT CO LTD HK 3 LUKS GROUP VIETNAM HOLDINGS HK 3 NORTH ASIA STRATEGIC HOLDING HK 3 HONGHUA GROUP HK 3 JOHNSON ELECTRIC HOLDINGS HK 3 LUNG KEE (BERMUDA) HOLDINGS HK 3 NORTH MINING SHARES CO LTD HK 3 HONGKONG & SHANGHAI HOTELS HK 3 JU TENG INTERNATIONAL HLDGS HK 3 MAANSHAN IRON & STEEL-H HK 3 NVC LIGHTING HOLDINGS LTD HK 3 HONGKONG CHINESE LTD HK 3 K WAH INTL HOLDINGS HK 3 MAGNIFICENT ESTATES HK 3 NWS HOLDINGS LTD HK 1 HOPEWELL HIGHWAY INFRASTRUCT HK 3 KAI YUAN HOLDINGS LTD HK 3 MAN SANG INTERNATIONAL LTD HK 3 O-NET COMMUNICATIONS GROUP HK 3 HOPEWELL HOLDINGS LTD HK 1 KAISA GROUP HOLDINGS LTD HK 3 MAN WAH HOLDINGS LTD HK 3 OP FINANCIAL INVESTMENT HK 3
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice. 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 ORANGE SKY GOLDEN HARVEST EN HK 3 RICHFIELD GROUP HOLDINGS LTD HK 3 SILVER BASE GROUP HOLDINGS HK 3 SUNAC CHINA HOLDINGS LTD HK 3 ORIENT OVERSEAS INTL LTD HK 1 RIVERA HOLDINGS LTD HK 3 SILVER GRANT INTL LTD. HK 3 SUNEVISION HOLDINGS HK 3 ORIENTAL GINZA HOLDINGS LTD HK 3 ROAD KING INFRASTRUCTURE LTD HK 3 SIM TECHNOLOGY GROUP LTD HK 3 SUNLIGHT REAL ESTATE INVEST HK 3 ORIENTAL PRESS GROUP HK 3 ROSEDALE HOTEL HOLDINGS LTD HK 3 SING TAO NEWS CORP LTD HK 3 SUNNY OPTICAL TECH HK 3 ORIENTAL WATCH HOLDINGS HK 3 ROYALE FURNITURE HOLDINGS HK 3 SINGAMAS CONTAINER HLDGS HK 3 SUSTAINABLE FOREST HOLDINGS HK 3 OVERSEAS CHINESE TOWN ASIA HK 3 SA SA INTERNATIONAL HLDGS HK 3 SINO BIOPHARMACEUTICAL HK 3 SWIRE PACIFIC LTD 'B' HK 2 PACIFIC ANDES INTL HLDG LTD HK 3 SAFETY GODOWN CO HK 3 SINO HOTELS HOLDINGS LTD HK 3 SWIRE PACIFIC LTD-A HK 1 PACIFIC BASIN SHIPPING LTD HK 3 SAMSON HOLDING LTD HK 3 SINO LAND CO HK 1 SWIRE PROPERTIES LTD HK 2 PACIFIC CENTURY PREMIUM DEVE HK 3 SAMSONITE INTERNATIONAL SA HK 3 SINO OIL AND GAS HOLDINGS LT HK 3 SYMPHONY HOLDINGS LTD HK 3 PACIFIC TEXTILES HOLDINGS HK 3 SANDS CHINA LTD HK 1 SINO PROSPER STATE GOLD RESO HK 3 TAI CHEUNG HOLDINGS HK 3 PALIBURG HOLDINGS LTD HK 3 SANY HEAVY EQUIPMENT INTL HK 3 SINO UNION ENERGY INVESTMENT HK 3 TAI SANG LAND DEVELOPEMENT HK 3 PAN ASIA ENVIRONMENTAL PROTE HK 3 SATERI HOLDINGS LTD HK 3 SINOFERT HOLDINGS LTD HK 3 TAK SING ALLIANCE HOLDINGS HK 3 PAN ASIA MINING LTD HK 3 SCMP GROUP LTD HK 3 SINO-I TECHNOLOGY LTD HK 3 TALENT PROPERTY GROUP LTD HK 3 PARKSON RETAIL GROUP LTD HK 3 SCUD GROUP LTD HK 3 SINOLINK WORLDWIDE HOLDINGS HK 3 TAN CHONG INTERNATIONAL LTD HK 3 PAX GLOBAL TECHNOLOGY LTD HK 3 SEA HOLDINGS LTD HK 3 SINO-OCEAN LAND HOLDINGS HK 3 TAO HEUNG HK 3 PCCW LTD HK 1 SEMICONDUCTOR MANUFACTURING HK 3 SINOPEC KANTONS HOLDINGS HK 3 TCC INTL HLDGS LTD HK 3 PCD STORES GROUP LTD HK 3 SHANDONG CHENMING PAPER-H HK 3 SINOPEC SHANGHAI PETROCHEM-H HK 3 TCL COMMUNICATION TECH HLDGS HK 3 PEAK SPORT PRODUCTS LTD HK 3 SHANDONG LUOXIN PHARMACY-H HK 3 SINOPEC YIZHENG CHEMICAL-H HK 3 TCL MULTIMEDIA TECHNOLOGY HK 3 PEARL ORIENTAL OIL LTD HK 3 SHANDONG MOLONG PETROLEUM-H HK 3 SINOPHARM GROUP CO-H HK 3 TECHTRONIC INDUSTRIES CO HK 3 PETROCHINA CO LTD-H HK 1 SHANDONG WEIGAO GP MEDICAL-H HK 3 SINOTRANS LIMITED-H HK 3 TELEVISION BROADCASTS LTD HK 3 PHOENIX SATELLITE TELEVISION HK 3 SHANDONG XINHUA PHARMACEUT-H HK 3 SINOTRANS SHIPPING LTD HK 3 TENCENT HOLDINGS LTD HK 1 PICC PROPERTY & CASUALTY -H HK 2 SHANGHAI ELECTRIC GRP CO L-H HK 2 SINOTRUK HONG KONG LTD HK 3 TENFU CAYMANS HLDGS CO LTD HK 3 PICO FAR EAST HOLDINGS LTD. HK 3 SHANGHAI INDUSTRIAL HLDG LTD HK 3 SIS INTERNATIONAL HOLDINGS HK 3 TERN PROPERTIES HK 3 PING AN INSURANCE GROUP CO-H HK 1 SHANGHAI INDUSTRIAL URBAN DE HK 3 SITC INTERNATIONAL HOLDINGS HK 3 TEXHONG TEXTILE GROUP LTD HK 3 PIONEER GLOBAL GROUP LTD HK 3 SHANGHAI JIN JIANG INTL HO-H HK 3 SJM HOLDINGS LTD HK 1 TEXWINCA HOLDINGS LTD HK 3 PLAYMATES HOLDINGS LTD HK 3 SHANGHAI PHARMACEUTICALS-H HK 3 SKYFAME REALTY HOLDINGS LTD HK 3 THE UNITED LABORATORIES INTE HK 3 POKFULAM DEVELOPMENT COMPANY HK 3 SHANGHAI PRIME MACHINERY-H HK 3 SKYWORTH DIGITAL HLDGS LTD HK 3 TIAN AN CHINA INVESTMENT HK 3 POLY HONG KONG INVESTMENTS HK 3 SHANGHAI ZENDAI PROPERTY LTD HK 3 SMARTONE TELECOMMUNICATIONS HK 3 TIAN SHAN DEVELOPMENT HOLD HK 3 POLYARD PETROLEUM INTERNATIO HK 3 SHANGRI-LA ASIA LTD HK 1 SMI CORP LTD HK 3 TIAN TECK LAND HK 3 POLYTEC ASSET HOLDINGS LTD HK 3 SHENGLI OIL&GAS PIPE HOLDING HK 3 SOCAM DEVELOPMENT LTD HK 3 TIANGONG INTL CO LTD HK 3 PORTS DESIGN LTD HK 3 SHENGUAN HOLDINGS GROUP LTD HK 3 SOHO CHINA LTD HK 3 TIANJIN CAPITAL ENVIRON-H HK 3 POU SHENG INTL HOLDINGS LTD HK 3 SHENJI GROUP KUNMING MACHI-H HK 3 SOLARGIGA ENERGY HOLDINGS LT HK 3 TIANJIN DEVELOPMENT HLDGS LT HK 3 POWER ASSETS HOLDINGS LTD HK 1 SHENZHEN EXPRESSWAY CO-H HK 3 SOLARTECH INTERNATIONAL HOLD HK 3 TIANJIN PORT DVLP HLDS LTD HK 3 POWERLONG REAL ESTATE HOLDIN HK 3 SHENZHEN HIGH-TECH HLDGS LTD HK 3 SOUND GLOBAL LTD HK 3 TIANJIN TIANLIAN PUBLIC-H HK 3 PRADA S.P.A. HK 2 SHENZHEN INTL HOLDINGS HK 3 SOUNDWILL HOLDINGS LTD HK 3 TIANNENG POWER INTL LTD HK 3 PROSPERITY INTL HOLDINGS LTD HK 3 SHENZHEN INVESTMENT LTD HK 3 SOUTH CHINA CHINA LTD HK 3 TIBET 5100 WATER RESOURCES HK 3 PROSPERITY REIT HK 3 SHENZHOU INTERNATIONAL GROUP HK 3 SOUTH CHINA LAND LTD HK 3 TINGYI (CAYMAN ISLN) HLDG CO HK 1 PRUDENTIAL PLC HK 2 SHIFANG HOLDING LTD HK 3 SOUTH SEA PETROLEUM HOLDINGS HK 3 TOM GROUP LTD HK 3 PUBLIC FINANCIAL HOLDINGS LT HK 3 SHIMAO PROPERTY HOLDINGS LTD HK 3 SOUTHGOBI RESOURCES LTD HK 3 TOMSON GROUP LTD HK 3 PYI CORP LTD HK 3 SHOUGANG CONCORD CENTURY HLD HK 3 SPDR GOLD TRUST HK 3 TONG REN TANG TECHNOLOGIES-H HK 3 QIN JIA YUAN MEDIA SERVICES HK 3 SHOUGANG CONCORD INTL ENT CO HK 3 SPG LAND HOLDINGS LTD HK 3 TONGDA GROUP HOLDINGS LTD HK 3 QINGLING MOTORS CO LTD-H HK 3 SHOUGANG FUSHAN RESOURCES GR HK 3 SPRINGLAND INTERNATIONAL HOL HK 3 TOP SPRING INTERNATIONAL HLD HK 3 RCG HOLDINGS LTD HK 3 SHUI ON LAND LTD HK 3 SRE GROUP LTD HK 3 TOWN HEALTH INTERNATIONAL IN HK 3 REAL NUTRICEUTICAL GROUP LTD HK 3 SHUN HO RESOURCES HOLDINGS HK 3 STANDARD CHARTERED PLC HK 2 TOWNGAS CHINA CO LTD HK 3 REGAL HOTELS INTL HLDGS LTD HK 3 SHUN HO TECHNOLOGY HLDGS LTD HK 3 STARBUCKS CORP HK 3 TPV TECHNOLOGY LTD HK 3 REGAL REAL ESTATE INVESTMENT HK 3 SHUN TAK HOLDINGS LTD HK 3 STELLA INTERNATIONAL HK 3 TRACKER FUND OF HONG KONG HK 3 REGENT MANNER INTERNATIONAL HK 3 SIBERIAN MINING GROUP CO LTD HK 3 SUN ART RETAIL GROUP LTD HK 2 TRANSPORT INTERNATIONAL HLDG HK 3 REGENT PACIFIC GROUP LTD HK 3 SICHUAN EXPRESSWAY CO-H HK 3 SUN HUNG KAI & CO LTD HK 3 TRAVELSKY TECHNOLOGY LTD-H HK 3 RENHE COMMERCIAL HOLDINGS HK 3 SIHUAN PHARMACEUTICAL HLDGS HK 3 SUN HUNG KAI PROPERTIES HK 1 TRINITY LTD HK 3 REXLOT HOLDINGS LTD HK 3 SIJIA GROUP CO HK 3 SUN INTERNATIONAL RESOURCES HK 3 TRISTATE HOLDINGS LTD HK 3
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice. 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 TRONY SOLAR HOLDINGS CO LTD HK 3 XINJIANG XINXIN MINING IND-H HK 3 AXIS REAL ESTATE INVESTMENT MY 3 HIAP TECK VENTURE BHD MY 3 TRULY INTERNATIONAL HOLDINGS HK 3 XINYI GLASS HOLDINGS LTD HK 3 BANDAR RAYA DEVELOPMENTS BHD MY 3 HONG LEONG BANK BERHAD MY 1 TSC GROUP HOLDINGS LTD HK 3 XIWANG SPECIAL STEEL CO LTD HK 3 BATU KAWAN BHD MY 2 HONG LEONG FINANCIAL GROUP MY 1 TSIM SHA TSUI PROPERTIES HK 3 XIWANG SUGAR HOLDINGS CO LTD HK 3 BERJAYA ASSETS BHD MY 3 HONG LEONG INDUSTRIES BHD MY 3 TSINGTAO BREWERY CO LTD-H HK 2 XTEP INTERNATIONAL HOLDINGS HK 3 BERJAYA CORP BHD MY 1 HWANG-DBS (MALAYSIA) BHD MY 3 TYSAN HOLDINGS LTD HK 3 YANTAI NORTH ANDRE JUICE-H HK 3 BERJAYA LAND BHD MY 2 IGB CORPORATION BHD MY 2 UNI-PRESIDENT CHINA HOLDINGS HK 3 YANZHOU COAL MINING CO-H HK 2 BIMB HOLDINGS BHD MY 2 IJM CORP BHD MY 1 UNITED CO RUSAL PLC HK 2 YASHILI INTERNATIONAL HOLDIN HK 3 BINTULU PORT HOLDINGS BHD MY 2 IJM CORPORATION BERHAD-CW14 MY 3 UNITED ENERGY GROUP LTD HK 3 YAU LEE HOLDINGS LTD. HK 3 BLD PLANTATION BHD MY 3 IJM LAND BHD MY 2 UP ENERGY DEVELOPMENT GROUP HK 3 YEEBO INTERNATIONAL HLDGS HK 3 BOUSTEAD HOLDINGS BHD MY 2 IJM LAND BHD-CW13 MY 3 VALUE PARTNERS GROUP LTD HK 3 YINGDE GASES GROUP COMPANY HK 3 BUMI ARMADA BERHAD MY 1 IJM PLANTATIONS BHD MY 3 VARITRONIX INTERNATIONAL LTD HK 3 YIP'S CHEMICAL HOLDINGS LTD HK 3 BURSA MALAYSIA BHD MY 1 INCH KENNETH KAJANG RUBBER MY 3 VEDAN INTERNATIONAL HOLDINGS HK 3 YOUYUAN INTERNATIONAL HOLDIN HK 3 CAHYA MATA SARAWAK BHD MY 3 INSAS BHD MY 3 VICTORY CITY INTL HLDGS LTD HK 3 YT REALTY GROUP LTD HK 3 CAPITAMALLS MALAYSIA TRUST MY 2 INTEGRAX BHD MY 3 VIETNAM MANUFACTURING & EXPO HK 3 YUANDA CHINA HOLDINGS LTD HK 3 CARLSBERG BREWERY MALAYSIA B MY 2 IOI CORPORATION BHD MY 1 VINDA INTERNATIONAL HOLDINGS HK 3 YUE DA MINING HOLDINGS LTD HK 3 CHEMICAL CO OF MALAYSIA BHD MY 3 JAYA TIASA HOLDINGS BHD MY 3 VITASOY INTL HOLDINGS LTD HK 3 YUE YUEN INDUSTRIAL HLDG HK 1 CHEMICAL COMPANY OF MAL-CW12 MY 3 JCY INTERNATIONAL BHD MY 2 VIVA CHINA HOLDINGS LTD HK 3 YUESHOU ENVIRONMENTAL HLDGS HK 3 CHIN TECK PLANTATIONS BHD MY 3 K & N KENANGA HOLDINGS BHD MY 3 VODONE LTD HK 3 YUEXIU PROPERTY CO LTD HK 3 CHINA STATIONERY LTD MY 3 KARAMBUNAI CORP BHD MY 3 VST HOLDINGS LTD HK 3 YUEXIU REAL ESTATE INVESTMEN HK 3 CIMB GROUP HOLDINGS BHD MY 1 KECK SENG (MALAYSIA) BHD MY 3 VTECH HOLDINGS LTD HK 3 YUEXIU TRANSPORT INFRASTRUCT HK 3 COASTAL CONTRACTS BHD MY 3 KFC HOLDINGS (MALAYSIA) BHD MY 2 WAH NAM INTERNATIONAL HOLDIN HK 3 YUGANG INTERNATIONAL HK 3 COUNTRY HEIGHTS HOLDINGS BHD MY 3 KIAN JOO CAN FACTORY BHD MY 3 WAI KEE HOLDINGS LTD HK 3 YUXING INFOTECH INVESTMENT HK 3 CRESCENDO CORPORATION BHD MY 3 KIM LOONG RESOURCES BHD MY 3 WAI YUEN TONG MEDICINE HOLDI HK 3 YUZHOU PROPERTIES CO HK 3 CSC STEEL HOLDINGS BHD MY 3 KIM LOONG RESOURCES BHD-A MY 3 WANG ON GROUP LTD HK 3 ZALL DEVELOPMENT HOLDING CO HK 3 DAIMAN DEVELOPMENT BHD MY 3 KINSTEEL BHD MY 3 WANT WANT CHINA HOLDINGS LTD HK 1 ZHAOJIN MINING INDUSTRY - H HK 3 DIALOG GROUP BHD MY 2 KLCC PROPERTY HOLDINGS BHD MY 2 WASION GROUP HOLDINGS LTD HK 3 ZHEJIANG EXPRESSWAY CO-H HK 3 DIGI.COM BHD MY 1 KNM GROUP BHD MY 3 WEICHAI POWER CO LTD-H HK 2 ZHONG AN REAL ESTATE LTD HK 3 DIJAYA CORP-CW19 MY 3 KPJ HEALTHCARE BERHAD MY 2 WEIQIAO TEXTILE CO LTD-H HK 3 ZHONG HUA INTL HLDGS LTD HK 3 DIJAYA CORPORATION BHD MY 3 KRETAM HOLDINGS BHD MY 3 WELLING HOLDING LTD HK 3 ZHONGSHENG GROUP HOLDINGS HK 3 DRB-HICOM BHD MY 2 KRISASSETS HOLDINGS BHD MY 2 WEST CHINA CEMENT LTD HK 3 ZHUZHOU CSR TIMES ELECTRIC-H HK 3 DUTALAND BHD MY 3 KSL HOLDINGS BHD MY 3 WHARF HOLDINGS LTD HK 1 ZIJIN MINING GROUP CO LTD-H HK 2 EASTERN & ORIENTAL BHD MY 3 KSL HOLDINGS BHD - CW16 MY 3 WHEELOCK & CO LTD HK 1 ZOOMLION HEAVY INDUSTRY - H HK 2 ECM LIBRA FINANCIAL GROUP BH MY 3 KUALA LUMPUR KEPONG BHD MY 1 WILLIE INTERNATIONAL HOLDING HK 3 ZTE CORP-H HK 2 ESSO MALAYSIA BHD MY 3 KULIM MALAYSIA BHD MY 2 WIN HANVERKY HOLDINGS LTD HK 3 AEON CO (M) BHD MY 2 EVERGREEN FIBREBOARD BHD MY 3 KUMPULAN FIMA BHD MY 3 WING HANG BANK LTD HK 1 AFFIN HOLDINGS BERHAD MY 2 EVERSENDAI-CORP SDN BHD MY 3 KUMPULAN PERANGSANG SELANGOR MY 3 WING ON CO INTERNATIONAL LTD HK 3 AIRASIA BHD MY 1 FABER GROUP BHD MY 3 KWANTAS CORP BHD MY 3 WINSWAY COKING COAL HOLDINGS HK 3 AL-AQAR HEALTHCARE REAL ESTA MY 3 FAR EAST HOLDINGS BHD MY 3 LAFARGE MALAYAN CEMENT BHD MY 1 WISE - CSI 300 CHINA TRACKER HK 3 AL-HADHARAH BOUSTEAD REIT MY 3 FRASER & NEAVE HOLDINGS BHD MY 2 LANDMARKS BERHAD MY 3 WONG'S INTERNATIONAL HLDGS HK 3 ALLIANCE FINANCIAL GROUP BHD MY 1 GAMUDA BHD MY 1 LEADER UNIVERSAL HOLDINGS MY 3 WONG'S KONG KING INTL HK 3 ALLIANZ MALAYSIA BHD MY 3 GENTING BHD MY 1 LINGUI DEVELOPMENTS BHD MY 3 WULING MOTORS HOLDINGS LTD HK 3 AMANAHRAYA REIT MY 3 GENTING MALAYSIA BHD MY 1 LION CORPORATION BHD-CW19 MY 3 WUMART STORES INC-H HK 3 AMCORP PROPERTIES BHD MY 3 GENTING PLANTATIONS BHD MY 1 LION DIVERSIFIED HOLDINGS MY 3 WUYI INTERNATIONAL PHARMACEU HK 3 AMFIRST REAL ESTATE INVESTM MY 3 GLENEALY PLANTATIONS (M) BHD MY 3 LION FOREST INDUSTRIES BHD MY 3 WYNN MACAU LTD HK 1 AMMB HOLDINGS BHD MY 1 GLOMAC BHD MY 3 LION INDUSTRIES CORP BHD MY 3 XIAMEN INTERNATIONAL PORT-H HK 3 ANN JOO RESOURCES BHD MY 3 GOLDIS BHD MY 3 LPI CAPITAL BERHAD MY 2 XIANGYU DREDGING HOLDINGS LT HK 3 ANN JOO RESOURCES BHD-CW13 MY 3 GUOCOLAND MALAYSIA BHD MY 3 MAH SING GROUP BHD MY 3 XINGDA INT'L HOLDINGS HK 3 APM AUTOMOTIVE HOLDINGS BHD MY 3 HAP SENG CONSOLIDATED MY 2 MALAYAN BANKING BHD MY 1 XINHUA WINSHARE PUBLISHING-H HK 3 ATIS CORP BHD MY 3 HAP SENG PLANTATIONS HLDGS MY 3 MALAYAN FLOUR MILLS BHD MY 3 XINJIANG GOLDWIND SCI&TEC-H HK 3 AXIATA GROUP BERHAD MY 1 HARTALEGA HOLDINGS BHD MY 2 MALAYAN UNITED INDUSTRIES BH MY 3
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice. 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 MALAYSIA AIRPORTS HLDGS BHD MY 1 PUBLIC BANK BERHAD MY 1 UNICO-DESA PLANTATIONS BHD MY 3 AMERICAN INTERNATIONAL GROUP US 1 MALAYSIA BUILDING SOCIETY MY 2 PUBLIC BANK BHD-FOREIGN MKT MY 1 UNISEM (M) BERHAD MY 3 AMERICAN INTERNATIONAL-CW21 US 3 MALAYSIA MARINE AND HEAVY EN MY 1 QL RESOURCES BHD MY 2 UNITED MALACCA BHD MY 3 AMERICAN NATIONAL INSURANCE US 3 MALAYSIAN AIRLINE SYSTEM BHD MY 3 QSR BRANDS BHD MY 3 UNITED MALAYAN LAND BHD MY 3 AMERICAN TOWER CORP US 1 MALAYSIAN BULK CARRIERS BHD MY 3 QSR BRANDS BHD-CW12 MY 3 UNITED PLANTATIONS BHD MY 2 AMERICAN WATER WORKS CO INC US 1 MALAYSIAN PACIFIC INDUSTRIES MY 3 RHB CAPITAL BHD MY 1 UOA DEVELOPMENT BHD MY 3 AMERIPRISE FINANCIAL INC US 1 MALAYSIAN RESOURCES CORP BHD MY 3 RIMBUNAN SAWIT BHD MY 3 UOA REAL ESTATE INVESTMENT MY 3 AMGEN INC US 1 MANULIFE HOLDINGS BHD MY 3 SALCON BHD MY 3 WAH SEONG CORP BHD MY 3 ANADARKO PETROLEUM CORP US 1 MAXIS BHD MY 1 SAPURAKENCANA PETROLEUM BHD MY 1 WAH SEONG CORP BHD-CW13 MY 3 ANNALY CAPITAL MANAGEMENT IN US 1 MBF HOLDINGS BHD MY 3 SARAWAK OIL PALMS BERHAD MY 2 WCT BERHAD-CW13 MY 3 AOL INC US 3 MBM RESOURCES BERHAD MY 3 SARAWAK PLANTATION BHD MY 3 WCT BHD MY 3 AON PLC US 1 MEDIA CHINESE INTERNATIONAL MY 3 SCOMI GROUP BHD MY 3 WHITE HORSE BHD MY 3 APACHE CORP US 1 MEDIA PRIMA BHD MY 2 SCOMI GROUP BHD-CW12 MY 3 WING TAI MALAYSIA BHD MY 3 APPLE INC US 1 MEDIA PRIMA BHD-CW MY 3 SCOMI MARINE BERHAD MY 3 WTK HOLDINGS BERHAD MY 3 APPLIED MATERIALS INC US 1 MEGA FIRST CORP BHD MY 3 SELANGOR DREDGING BHD MY 3 YNH PROPERTY BHD MY 3 ARCELORMITTAL-NY REGISTERED US 3 MELEWAR INDUSTRIAL GROUP BHD MY 3 SELANGOR PROPERTIES BERHAD MY 3 YTL CORPORATION BERHAD MY 1 ARCH CAPITAL GROUP LTD US 1 METRO KAJANG HOLDINGS BHD MY 3 SHANGRI-LA HOTELS (MAL) BHD MY 3 YTL LAND & DEVELOPMENT BHD MY 3 ARCHER-DANIELS-MIDLAND CO US 1 MISC BHD MY 1 SHELL REFINING CO (F.O.M.) MY 3 YTL POWER INTERNATIONAL BHD MY 1 ARTHROCARE CORP US 3 MK LAND HOLDINGS BHD MY 3 SHIN YANG SHIPPING CORP BHD MY 3 YTL POWER INTL BHD-CW18 MY 3 ASHLAND INC US 3 MMC CORP BHD MY 1 SHL CONSOLIDATED BHD MY 3 3M CO US 1 ASPEN INSURANCE HOLDINGS LTD US 3 MNRB HOLDINGS BHD MY 3 SIME DARBY BERHAD MY 1 ABB LTD-SPON ADR US 2 ASSURANT INC US 1 MSM MALAYSIA HOLDINGS BHD MY 3 SINO HUA-AN INTERNATIONAL MY 3 ABBOTT LABORATORIES US 1 ASSURED GUARANTY LTD US 3 MUDA HOLDINGS BERHAD MY 3 SOUTHERN STEEL BERHAD MY 3 ACCENTURE PLC-CL A US 1 AT&T INC US 1 MUDAJAYA GROUP BHD MY 3 SP SETIA BHD MY 1 ACE LTD US 1 AUTOMATIC DATA PROCESSING US 1 MUHIBBAH ENGINEERING (M) BHD MY 3 SP SETIA BHD-CW13 MY 3 ACTIVISION BLIZZARD INC US 1 AVAGO TECHNOLOGIES LTD US 1 MULPHA INTERNATIONAL BHD MY 3 STAR PUBLICATIONS (MALAYSIA) MY 3 ADOBE SYSTEMS INC US 1 AVALONBAY COMMUNITIES INC US 1 MULTI-PURPOSE HOLDINGS BHD MY 2 STARHILL REAL ESTATE INVESTM MY 3 ADVANCED MICRO DEVICES US 1 AVNET INC US 1 NAIM HOLDINGS BERHAD MY 3 SUBUR TIASA HOLDINGS BHD MY 3 AECOM TECHNOLOGY CORP US 3 AXIS CAPITAL HOLDINGS LTD US 1 NCB HOLDINGS BHD MY 3 SUNWAY BHD MY 2 AES CORP US 1 BAIDU INC - SPON ADR US 2 NESTLE (MALAYSIA) BERHAD MY 2 SUNWAY REAL ESTATE INVESTMEN MY 2 AETNA INC US 1 BAKER HUGHES INC US 1 NILAI RESOURCES GROUP BHD MY 3 SUPERMAX CORP BHD MY 3 AFLAC INC US 1 BANCO BILBAO VIZCAYA-SP ADR US 3 O.S.K. HOLDINGS BHD MY 3 SURIA CAPITAL HOLDINGS BHD MY 3 AGILENT TECHNOLOGIES INC US 1 BANCO SANTANDER SA-SPON ADR US 2 OLYMPIA INDUSTRIES BHD MY 3 TA ANN HOLDINGS BERHAD MY 3 AGNICO-EAGLE MINES LTD US 3 BANK OF AMERICA CORP US 1 ORIENTAL HOLDINGS BERHAD MY 2 TA ENTERPRISE BERHAD MY 3 AGRIUM INC US 3 BANK OF IRELAND US 3 PADIBERAS NASIONAL BHD MY 3 TA GLOBAL BHD MY 3 AIR PRODUCTS & CHEMICALS INC US 1 BANK OF IRELAND-SPONS ADR US 3 PANASONIC MANUFACTURING MALA MY 3 TAN CHONG MOTOR HOLDINGS BHD MY 2 ALCATEL-LUCENT-SPONSORED ADR US 3 BANK OF MONTREAL US 3 PARAMOUNT CORP BHD MY 3 TASEK CORP BHD MY 3 ALCOA INC US 1 BANK OF NEW YORK MELLON CORP US 1 PARAMOUNT CORP BHD-A MY 3 TDM BHD MY 3 ALERE INC US 3 BARCLAYS PLC-SPONS ADR US 2 PARKSON HOLDINGS BHD MY 1 TELEKOM MALAYSIA BHD MY 1 ALLERGAN INC US 1 BARRICK GOLD CORP US 2 PBA HOLDINGS BHD MY 3 TENAGA NASIONAL BHD MY 1 ALLIANT ENERGY CORP US 1 BAXTER INTERNATIONAL INC US 1 PELIKAN INTERNATIONAL CORP MY 3 TH PLANTATIONS BHD MY 3 ALLIED IRISH BANKS-SPONS ADR US 3 BB&T CORP US 1 PERWAJA HOLDINGS BHD MY 3 TIME DOTCOM BHD MY 3 ALLIED WORLD ASSURANCE CO US 3 BEAM INC US 1 PETRONAS CHEMICALS GROUP BHD MY 1 TOP GLOVE CORP BHD MY 2 ALLSTATE CORP US 1 BECTON DICKINSON AND CO US 1 PETRONAS DAGANGAN BHD MY 1 TRADEWINDS (MALAYSIA) BHD MY 3 ALTRIA GROUP INC US 1 BED BATH & BEYOND INC US 1 PETRONAS GAS BHD MY 1 TRADEWINDS CORP BHD MY 3 AMAZON.COM INC US 1 BERKSHIRE HATHAWAY INC-CL B US 1 PJ DEVELOPMENT HOLDINGS BHD MY 3 TRADEWINDS PLANTATION BHD MY 2 AMDOCS LTD US 3 BEST BUY CO INC US 1 PLENITUDE BHD MY 3 TRINITY CORP BHD MY 3 AMEREN CORPORATION US 1 BHP BILLITON LTD-SPON ADR US 2 POS MALAYSIA BERHAD MY 3 TSH RESOURCES BHD MY 3 AMERICAN ELECTRIC POWER US 1 BIOGEN IDEC INC US 1 PPB GROUP BERHAD MY 1 UEM LAND HOLDINGS BHD MY 1 AMERICAN EXPRESS CO US 1 BLACKROCK INC US 1 PRESS METAL BERHAD MY 3 UMW HOLDINGS BHD MY 1 AMERICAN FINANCIAL GROUP INC US 3 BOEING CO/THE US 1
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice. 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 BOSTON PROPERTIES INC US 1 CONSTELLATION ENERGY GROUP US 3 FASTENAL CO US 1 INGRAM MICRO INC-CL A US 3 BOSTON SCIENTIFIC CORP US 1 CORELOGIC INC US 3 FEDEX CORP US 1 INTEL CORP US 1 BOYD GAMING CORP US 3 CORNING INC US 1 FIDELITY NATIONAL FINL-A US 1 INTERACTIVE BROKERS GRO-CL A US 3 BP PLC-SPONS ADR US 3 COSTCO WHOLESALE CORP US 1 FIDELITY NATIONAL INFORMATIO US 1 INTERNATIONAL PAPER CO US 1 BRISTOL-MYERS SQUIBB CO US 1 COVENTRY HEALTH CARE INC US 1 FIFTH THIRD BANCORP US 1 INTEROIL CORP US 3 BROADCOM CORP-CL A US 1 COVIDIEN PLC US 1 FINANCIAL SELECT SECTOR SPDR US 3 INTERPUBLIC GROUP OF COS INC US 1 BROOKFIELD ASSET MANAGE-CL A US 3 CREE INC US 1 FIRST BANCORP PUERTO RICO US 3 INTL BUSINESS MACHINES CORP US 1 BROOKFIELD OFFICE PROPERTIES US 3 CROWN CASTLE INTL CORP US 1 FIRST HORIZON NATIONAL CORP US 3 INVESCO LTD US 1 BUNGE LTD US 1 CSX CORP US 1 FIRST SOLAR INC US 1 ISHARES DJ US REAL ESTATE US 3 CA INC US 1 CUMMINS INC US 1 FIRSTENERGY CORP US 1 ISHARES FTSE CHINA 25 INDEX US 3 CALPINE CORP US 1 CVS CAREMARK CORP US 1 FISERV INC US 1 ISHARES MSCI EAFE INDEX FUND US 3 CAMERON INTERNATIONAL CORP US 1 DANAHER CORP US 1 FLAGSTAR BANCORP INC US 3 ISHARES MSCI EMERGING MKT IN US 3 CAN IMPERIAL BK OF COMMERCE US 3 DEERE & CO US 1 FLEXTRONICS INTL LTD US 1 ISHARES MSCI JAPAN INDEX FD US 3 CAPITAL ONE FINANCIAL CORP US 1 DELL INC US 1 FLUOR CORP US 1 ISHARES RUSSELL 2000 US 3 CARDINAL HEALTH INC US 1 DENDREON CORP US 3 FOCUS MEDIA HOLDING-ADR US 3 ISHARES SILVER TRUST US 3 CAREFUSION CORP US 1 DEUTSCHE BANK AG-REGISTERED US 2 FORD MOTOR CO US 1 ITT CORP US 3 CARNIVAL CORP US 1 DEVON ENERGY CORPORATION US 1 FOREST LABORATORIES INC US 1 J.C. PENNEY CO INC US 1 CATERPILLAR INC US 1 DIAMOND OFFSHORE DRILLING US 1 FRANKLIN RESOURCES INC US 1 JACOBS ENGINEERING GROUP INC US 1 CBS CORP-CLASS B NON VOTING US 1 DISCOVER FINANCIAL SERVICES US 1 FREEPORT-MCMORAN COPPER US 1 JM SMUCKER CO/THE US 1 CELESTICA INC US 3 DOLLAR GENERAL CORP US 1 GAP INC/THE US 1 JOHNSON & JOHNSON US 1 CELGENE CORP US 1 DOMINION RESOURCES INC/VA US 1 GENERAL DYNAMICS CORP US 1 JOHNSON CONTROLS INC US 1 CENTURY ALUMINUM COMPANY US 3 DOVER CORP US 1 GENERAL ELECTRIC CO US 1 JPMORGAN CHASE & CO US 1 CENTURYLINK INC US 1 DOW CHEMICAL CO/THE US 1 GENERAL MILLS INC US 1 JUNIPER NETWORKS INC US 1 CHANGYOU.COM LTD-ADR US 3 DR PEPPER SNAPPLE GROUP INC US 1 GENON ENERGY INC US 3 KEYCORP US 1 CHESAPEAKE ENERGY CORP US 1 DRYSHIPS INC US 3 GENWORTH FINANCIAL INC-CL A US 1 KIMBERLY-CLARK CORP US 1 CHEVRON CORP US 1 DTE ENERGY COMPANY US 1 GILEAD SCIENCES INC US 1 KIMCO REALTY CORP US 1 CHINA YUCHAI INTL LTD US 3 DU PONT (E.I.) DE NEMOURS US 1 GOLDCORP INC US 3 KINROSS GOLD CORP US 3 CHIPOTLE MEXICAN GRILL INC US 1 DUKE ENERGY CORP US 1 GOLDMAN SACHS GROUP INC US 1 KOHLS CORP US 1 CHUBB CORP US 1 E*TRADE FINANCIAL CORP US 3 GOOGLE INC-CL A US 1 KRAFT FOODS INC-CLASS A US 1 CHURCH & DWIGHT CO INC US 1 EATON CORP US 1 HALLIBURTON CO US 1 KROGER CO US 1 CIGNA CORP US 1 EBAY INC US 1 HARTFORD FINANCIAL SVCS GRP US 1 L-3 COMMUNICATIONS HOLDINGS US 1 CINCINNATI FINANCIAL CORP US 1 EDISON INTERNATIONAL US 1 HCC INSURANCE HOLDINGS INC US 3 LAS VEGAS SANDS CORP US 1 CISCO SYSTEMS INC US 1 EL PASO CORP US 1 HCP INC US 1 LDK SOLAR CO LTD -ADR US 3 CIT GROUP INC US 1 ELI LILLY & CO US 1 HEALTH CARE REIT INC US 1 LEGG MASON INC US 1 CITIGROUP INC US 1 EMC CORP/MA US 1 HERSHEY CO/THE US 1 LEUCADIA NATIONAL CORP US 1 CLEARWIRE CORP-CLASS A US 3 EMERGENT BIOSOLUTIONS INC US 3 HESS CORP US 1 LIFE TECHNOLOGIES CORP US 1 CME GROUP INC US 1 EMERSON ELECTRIC CO US 1 HEWLETT-PACKARD CO US 1 LINCOLN NATIONAL CORP US 1 CNA FINANCIAL CORP US 3 ENCANA CORP US 3 HOME DEPOT INC US 1 LINKEDIN CORP - A US 3 CNH GLOBAL N.V. US 3 ENERGY SELECT SECTOR SPDR US 3 HONEYWELL INTERNATIONAL INC US 1 LLOYDS BANKING GROUP PLC-ADR US 3 CNO FINANCIAL GROUP INC US 3 ENSCO PLC-CL A US 3 HOSPITALITY PROPERTIES TRUST US 3 LOCKHEED MARTIN CORP US 1 COACH INC US 1 ENTERGY CORP US 1 HOST HOTELS & RESORTS INC US 1 LOEWS CORP US 1 COCA-COLA CO/THE US 1 ENTERPRISE PRODUCTS PARTNERS US 2 HSBC HOLDINGS PLC-SPONS ADR US 2 LOWE'S COS INC US 1 COLGATE-PALMOLIVE CO US 1 EOG RESOURCES INC US 1 HUDSON CITY BANCORP INC US 1 M & T BANK CORP US 1 COMCAST CORP-CLASS A US 1 EQUITY RESIDENTIAL US 1 HUMANA INC US 1 MACY'S INC US 1 COMCAST CORP-SPECIAL CL A US 1 EVEREST RE GROUP LTD US 1 HUNTINGTON BANCSHARES INC US 3 MAGNA INTERNATIONAL INC US 3 COMERICA INC US 1 EXELON CORP US 1 HYATT HOTELS CORP - CL A US 3 MARATHON OIL CORP US 1 COMPUTER SCIENCES CORP US 1 EXPRESS SCRIPTS HOLDING CO US 1 IAC/INTERACTIVECORP US 3 MARSH & MCLENNAN COS US 1 CONAGRA FOODS INC US 1 EXXON MOBIL CORP US 1 ILLINOIS TOOL WORKS US 1 MARVELL TECHNOLOGY GROUP LTD US 1 CONOCOPHILLIPS US 1 FACEBOOK INC-A US 3 ING GROEP N.V.-SPONSORED ADR US 3 MASTERCARD INC-CLASS A US 1 CONSOLIDATED EDISON INC US 1 FAIRCHILD SEMICONDUCTOR INTE US 3 INGERSOLL-RAND PLC US 1 MCDERMOTT INTL INC US 3
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice. 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 MCDONALD'S CORP US 1 PARKER HANNIFIN CORP US 1 SAFEWAY INC US 1 TORCHMARK CORP US 1 MCKESSON CORP US 1 PARTNERRE LTD US 1 SANDISK CORP US 1 TORONTO-DOMINION BANK US 2 MEADWESTVACO CORP US 1 PAYCHEX INC US 1 SARA LEE CORP US 1 TOTAL SA-SPON ADR US 2 MEDTRONIC INC US 1 PEABODY ENERGY CORP US 1 SAUER-DANFOSS INC US 3 TRANSATLANTIC HOLDINGS INC US 3 MELCO CROWN ENTERTAINME-ADR US 3 PEOPLE'S UNITED FINANCIAL US 1 SCANA CORP US 1 TRANSOCEAN LTD US 3 MERCK & CO. INC. US 1 PEPCO HOLDINGS INC US 1 SCHLUMBERGER LTD US 1 TRAVELERS COS INC/THE US 1 METLIFE INC US 1 PEPSICO INC US 1 SCHWAB (CHARLES) CORP US 1 TYCO INTERNATIONAL LTD US 1 MGM RESORTS INTERNATIONAL US 1 PFIZER INC US 1 SEAGATE TECHNOLOGY US 1 TYSON FOODS INC-CL A US 1 MICRON TECHNOLOGY INC US 1 PHILIP MORRIS INTERNATIONAL US 1 SEARS HOLDINGS CORP US 1 UBS AG-REG US 2 MICROSOFT CORP US 1 PINNACLE WEST CAPITAL US 1 SEMPRA ENERGY US 1 UNDER ARMOUR INC-CLASS A US 3 MOBILE TELESYSTEMS-SP ADR US 3 PIONEER NATURAL RESOURCES CO US 1 SILVER STANDARD RESOURCES US 3 UNITED PARCEL SERVICE-CL B US 1 MOHAWK INDUSTRIES INC US 1 PLAINS EXPLORATION & PRODUCT US 1 SIMON PROPERTY GROUP INC US 1 UNITED STATES OIL FUND LP US 3 MOLSON COORS BREWING CO -B US 1 PMI GROUP INC/THE US 3 SINA CORP US 3 UNITED STATES STEEL CORP US 1 MONSANTO CO US 1 PNC FINANCIAL SERVICES GROUP US 1 SL GREEN REALTY CORP US 3 UNITED TECHNOLOGIES CORP US 1 MORGAN STANLEY US 1 POTASH CORP OF SASKATCHEWAN US 2 SLM CORP US 1 URS CORP US 1 MOSAIC CO/THE US 1 POWERSHARES QQQ NASDAQ 100 US 3 SOUTHERN CO/THE US 1 US BANCORP US 1 MOTOROLA SOLUTIONS INC US 1 PPG INDUSTRIES INC US 1 SOUTHERN COPPER CORP US 3 US CELLULAR CORP US 3 MURPHY OIL CORP US 1 PPL CORPORATION US 1 SOUTHWEST AIRLINES CO US 1 USANA HEALTH SCIENCES INC US 3 MYLAN INC US 1 PRAXAIR INC US 1 SPDR DJIA TRUST US 3 VALERO ENERGY CORP US 1 NABORS INDUSTRIES LTD US 1 PRECISION CASTPARTS CORP US 1 SPDR GOLD TRUST US 3 VALIDUS HOLDINGS LTD US 3 NASDAQ OMX GROUP/THE US 1 PRIMERICA INC US 3 SPDR S&P 500 ETF TRUST US 3 VERIZON COMMUNICATIONS INC US 1 NATIONAL OILWELL VARCO INC US 1 PRINCIPAL FINANCIAL GROUP US 1 SPECTRA ENERGY CORP US 1 VF CORP US 1 NETFLIX INC US 1 PROCTER & GAMBLE CO/THE US 1 SPRINT NEXTEL CORP US 1 VIACOM INC-CLASS B US 1 NEW YORK COMMUNITY BANCORP US 1 PROGRESS ENERGY INC US 1 ST JUDE MEDICAL INC US 1 VISA INC-CLASS A SHARES US 1 NEWMONT MINING CORP US 1 PROGRESSIVE CORP US 1 STAPLES INC US 1 VORNADO REALTY TRUST US 1 NEWS CORP-B US 1 PROLOGIS INC US 1 STARBUCKS CORP US 1 VULCAN MATERIALS CO US 1 NEXTERA ENERGY INC US 1 PRUDENTIAL FINANCIAL INC US 1 STATE STREET CORP US 1 WALGREEN CO US 1 NIKE INC -CL B US 1 PUBLIC SERVICE ENTERPRISE GP US 1 STATOIL ASA-SPON ADR US 2 WAL-MART STORES INC US 1 NISOURCE INC US 1 PUBLIC STORAGE US 1 STMICROELECTRONICS NV-NY SHS US 3 WALT DISNEY CO/THE US 1 NOBLE CORP US 1 PULTEGROUP INC US 3 STRYKER CORP US 1 WASTE MANAGEMENT INC US 1 NOBLE ENERGY INC US 1 QIAO XING MOBILE COMMUNICATI US 3 SUCCESSFACTORS INC US 3 WATSON PHARMACEUTICALS INC US 1 NOKIA CORP-SPON ADR US 3 QUALCOMM INC US 1 SUNTECH POWER HOLDINGS-ADR US 3 WEATHERFORD INTL LTD US 1 NORFOLK SOUTHERN CORP US 1 QUANTA SERVICES INC US 1 SUNTRUST BANKS INC US 1 WELLPOINT INC US 1 NORTHEAST UTILITIES US 1 QUEST DIAGNOSTICS INC US 1 SYMANTEC CORP US 1 WELLS FARGO & CO US 1 NORTHERN TRUST CORP US 1 QUESTAR CORP US 3 SYSCO CORP US 1 WESTERN DIGITAL CORP US 1 NORTHROP GRUMMAN CORP US 1 RALPH LAUREN CORP US 1 TARGET CORP US 1 WEYERHAEUSER CO US 1 NOVARTIS AG-ADR US 2 RAYTHEON COMPANY US 1 TD AMERITRADE HOLDING CORP US 1 WHIRLPOOL CORP US 1 NRG ENERGY INC US 1 RED HAT INC US 1 TE CONNECTIVITY LTD US 1 WHITE MOUNTAINS INSURANCE GP US 3 NUCOR CORP US 1 REGIONS FINANCIAL CORP US 1 TEEKAY CORP US 3 WILLIAMS COS INC US 1 NV ENERGY INC US 3 REINSURANCE GROUP OF AMERICA US 3 TELEPHONE AND DATA SYSTEMS US 3 WISCONSIN ENERGY CORP US 1 NYSE EURONEXT US 1 RENAISSANCERE HOLDINGS LTD US 1 TELUS CORPORATION -NON VOTE US 3 WORLD FUEL SERVICES CORP US 3 OCCIDENTAL PETROLEUM CORP US 1 RENREN INC-ADR US 3 TERNIUM SA-SPONSORED ADR US 3 WR BERKLEY CORP US 1 OLD REPUBLIC INTL CORP US 3 REPUBLIC SERVICES INC US 1 TESORO CORP US 3 WYNN RESORTS LTD US 1 OMNICARE INC US 1 RESEARCH IN MOTION US 3 TEVA PHARMACEUTICAL-SP ADR US 2 XCEL ENERGY INC US 1 OMNICOM GROUP US 1 REYNOLDS AMERICAN INC US 1 TEXAS INSTRUMENTS INC US 1 XEROX CORP US 1 ONEOK INC US 1 ROWAN COMPANIES PLC US 1 TEXTRON INC US 1 XL GROUP PLC US 1 ORACLE CORP US 1 ROYAL BANK OF CANADA US 2 THERMO FISHER SCIENTIFIC INC US 1 XYRATEX LTD US 3 OSHKOSH CORP US 3 ROYAL BANK OF SCOT-SPON ADR US 3 THOMSON REUTERS CORP US 3 YAHOO! INC US 1 P G & E CORP US 1 ROYAL CARIBBEAN CRUISES LTD US 1 TIME WARNER CABLE US 1 YANZHOU COAL MINING-SP ADR US 3 PACCAR INC US 1 ROYAL DUTCH SHELL PLC-ADR US 2 TIME WARNER INC US 1 YUM! BRANDS INC US 1
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice. Share Financing collateral grading list for the month of June 2012
Counter Name Mkt Grade ZIMMER HOLDINGS INC US 1 ZIONS BANCORPORATION US 3
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice.