Grade 1 - iOCBC

Share Financing collateral grading list for the month of December 2012
Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade
800 SUPER HOLDINGS LTD SG 3 ASL MARINE HOLDINGS LTD SG 3 CENTURION CORP LTD SG 3 CHINA TELECOM CORP LTD-ADR SG 3
8TELECOM INTERNATIONAL HLDGS SG 3 A-SONIC AEROSPACE LTD SG 3 CEREBOS PACIFIC LTD SG 2 CHINA UNICOM HONG KONG-ADR SG 3
AA GROUP HOLDINGS LTD SG 3 ASPIAL CORP LTD SG 3 CFM HOLDINGS LTD SG 3 CHINA XLX FERTILISER LTD SG 3
ABF SINGAPORE BOND INDX FUND SG 3 ASTI HOLDINGS LTD SG 3 CH OFFSHORE LTD SG 3 CHINA YONGSHENG LTD SG 3
ABR HOLDINGS LTD SG 3 AURIC PACIFIC GROUP LTD SG 3 CHALLENGER TECHNOLOGIES LTD SG 3 CHINA YUANBANG PROPERTY HOLD SG 3
ACE ACHIEVE INFOCOM LTD SG 3 AUSGROUP LTD SG 3 CHANGJIANG FERTILIZER HOLDIN SG 3 CHINAVISION MEDIA GROUP LTD SG 3
ACHIEVA LTD SG 4 AVIC INTL INVESTMENTS LTD SG 3 CHANGTIAN PLASTIC & CHEMICAL SG 3 CHINESE GLOBAL INVESTORS GRP SG 4
ACTION ASIA LTD SG 3 AVI-TECH ELECTRONICS LTD SG 3 CHANGYOU.COM LTD-ADR SG 3 CHIP ENG SENG CORP LTD SG 3
ADDVALUE TECHNOLOGIES LTD SG 3 AVJENNINGS LTD SG 3 CHASEN HOLDINGS LTD SG 3 CHOSEN HOLDINGS LTD SG 3
ADVANCED HOLDINGS LTD SG 3 AZEUS SYSTEMS HOLDINGS LTD SG 3 CHASEN HOLDINGS LTD-CW SG 3 CHUAN HUP HOLDINGS LTD SG 3
ADVENTUS HOLDINGS LTD SG 4 AZTECH GROUP LTD SG 3 CHASWOOD RESOURCES HOLDINGSSG 3 CIMB FTSE ASEAN 40 SG 3
AEI CORP LTD SG 3 BAIDU INC - SPON ADR SG 3 CHEMICAL IND (F.E.) LTD SG 3 CITY DEVELOPMENTS LTD NCCPS SG 3
AEM HOLDINGS LTD SG 3 BAKER TECHN-CW15 SG 3 CHEMOIL ENERGY LTD SG 3 CITY DEVELOPMENTS LTD SG 1
AIMS AMP CAPITAL INDUSTRIAL SG 3 BAKER TECHNOLOGY LTD SG 3 CHEUNG WOH TECHNOLOGIES SG 3 CITYNEON HOLDINGS LTD SG 3
ALBEDO LTD SG 4 BAN LEONG TECHNOLOGIES LTD SG 3 CHEW'S GROUP LTD SG 3 CITYSPRING INFRASTRUCTURE TR SG 3
ALCATEL-LUCENT-SPONSORED ADR SG 3 BANYAN TREE HOLDINGS LTD SG 3 CHINA ANIMAL HEALTHCARE LTD SG 3 CIVMEC LTD SG 3
ALLIED TECHNOLOGIES LIMITED SG 3 BBR HOLDINGS (S) LTD SG 3 CHINA AUTO CORP LTD SG 3 CNA GROUP LTD SG 3
ALLIED TECHNOLOGY -CW13 SG 3 BENG KUANG MARINE LTD SG 3 CHINA AUTO CORP LTD-CW13 SG 3 CNMC GOLDMINE HOLDINGS LTD SG 3
ALUMINA LTD-SPONSORED ADR SG 3 BEST WORLD INTERNATIONAL LTD SG 3 CHINA AUTO ELECTRONICS GRP SG 3 COGENT HOLDINGS LTD SG 3
ALUMINUM CORP OF CHINA-ADR SG 3 BEST WORLD INTERNATION-CW13 SG 3 CHINA AVIATION OIL SINGAPORE SG 3 COLEX HOLDINGS LTD SG 3
AMARA HOLDINGS LTD SG 3 BH GLOBAL MARINE LTD SG 3 CHINA BEARING SINGAPORE LTD SG 4 COMBINE WILL INTERNATIONAL H SG 3
AMPLEFIELD LTD SG 3 BIOSENSORS INTERNATIONAL GRO SG 2 CHINA DAIRY GROUP LTD SG 4 COMFORTDELGRO CORP LTD SG 1
AMTEK ENGINEERING LTD SG 3 BLUMONT GROUP LTD SG 3 CHINA EASTERN AIRLINES-ADS SG 3 COMMUNICATION DESIGN INTL SG 3
ANCHUN INTERNATIONAL HOLDING SG 3 BOARDROOM LTD SG 3 CHINA ENVIRONMENT LTD SG 3 CONSCIENCEFOOD HOLDINGS LTD SG 3
ANNAIK LTD SG 3 BONVESTS HOLDINGS LTD SG 3 CHINA ESSENCE GROUP LTD SG 3 CORDLIFE GROUP LTD SG 3
AP OIL INTERNATIONAL LTD SG 3 BOUSTEAD SINGAPORE LTD SG 3 CHINA FARM EQUIPMENT LTD SG 3 CORTINA HOLDINGS SG 3
ARA ASSET MANAGEMENT-144A SG 2 BRC ASIA LTD SG 3 CHINA FIBRETECH LTD SG 3 COSCO CORP SINGAPORE LTD SG 1
ARMARDA GROUP LTD SG 4 BREADTALK GROUP LTD SG 3 CHINA FISHERY GROUP LTD SG 3 COSMOSTEEL HOLDINGS LTD SG 3
ARMSTRONG INDUSTRIAL CORP SG 3 BRIGHT ORIENT HOLDINGS LTD SG 3 CHINA FLEXIBLE PACKAGING HLD SG 3 COUGAR LOGISTICS CORPORATION SG 3
ARTIVISION TECHNOLOGIES LTD SG 3 BRIT & MALAYAN TRUSTEES LTD SG 3 CHINA GREAT LAND HOLDINGS LT SG 3 COURAGE MARINE GROUP LTD SG 3
ASCENDAS HOSPITALITY TRUST SG 3 BROADWAY INDUSTRIAL GRP LTD SG 3 CHINA HAIDA LTD SG 3 COURTS ASIA LTD SG 3
ASCENDAS INDIA TRUST SG 3 BUKIT SEMBAWANG ESTATES LTD SG 2 CHINA HONGCHENG HLDGS LTD SG 3 CPH LTD SG 3
ASCENDAS REAL ESTATE INV TRT SG 1 BUMITAMA AGRI LTD SG 2 CHINA INTERNATIONAL HOLDINGS SG 3 CRAFT PRINT INTERNATIONAL SG 4
ASCOTT RESIDENCE TRUST SG 2 BUND CENTER INVESTMENT LTD SG 3 CHINA KUNDA TECHNOLOGY SG 3 CREATIVE TECHNOLOGY LTD SG 3
ASIA ENTERPRISES HOLDING LTD SG 3 C&G ENVIRONMENTAL PROTECTION SG 3 CHINA MERCHANTS HLDGS PAC LT SG 3 CSC HOLDINGS LTD SG 3
ASIA FASHION HOLDINGS LTD SG 3 CACHE LOGISTICS TRUST SG 3 CHINA MERCHANTS PROPERTY D-B SG 2 CSE GLOBAL LTD SG 3
ASIA PACIFIC BREWERIES LTD SG 2 CACOLA FURNITURE INTL LTD SG 3 CHINA MINING INTERNATIONAL SG 3 CTRIP.COM INTERNATIONAL-ADR SG 3
ASIA POWER CORP LTD SG 3 CAMBRIDGE INDUSTRIAL TRUST SG 3 CHINA MINZHONG FOOD CORP LTD SG 3 CWT LTD SG 3
ASIAMEDIC LTD SG 3 CAPITACOMMERCIAL TRUST SG 2 CHINA MOBILE LTD-SPON ADR SG 3 DAIRY FARM INTL HLDGS LTD SG 2
ASIAN MICRO HOLDINGS LTD SG 4 CAPITALAND LTD SG 1 CHINA NEW TOWN DEVELOPMENT SG 3 DATAPULSE TECHNOLOGY LTD SG 3
ASIA-PACIFIC STRATEGIC INV SG 3 CAPITAMALL TRUST SG 1 CHINA OILFIELD TECHNOLOGY SG 4 DB X-TRACKERS CSI300 ETF SG 3
ASIA-PACIFIC STRATEGIC-CW14 SG 3 CAPITAMALLS ASIA LTD SG 1 CHINA PAPER HOLDINGS LTD SG 3 DB X-TRACKERS EMERG MARKET SG 3
ASIASONS CAPITAL LTD SG 3 CAPITARETAIL CHINA TRUST SG 3 CHINA PRINT POWER GROUP LTD SG 3 DB X-TRACKERS FTSE CHINA 25 SG 3
ASIASONS WFG FINANCIAL LTD SG 3 CCM GROUP LTD SG 3 CHINA SOUTHERN AIR-SPONS ADR SG 3 DB X-TRACKERS FTSE VIETNAM SG 3
ASIATIC GROUP HOLDINGS LTD SG 3 CDL HOSPITALITY TRUSTS SG 2 CHINA SPORTS INTERNATIONAL SG 3 DB X-TRACKERS MSCI ASIA X-JP SG 3
ASIATRAVEL.COM HOLDINGS LTD SG 3 CDW HOLDING LTD SG 3 CHINA SUNSINE CHEMICAL HLDGS SG 3 DB X-TRACKERS MSCI BRAZIL SG 3
ASJ HOLDINGS LTD SG 3 CEI CONTRACT MANUFACTURING SG 3 CHINA TAISAN TECH GROUP LTD SG 3 DB X-TRACKERS MSCI EM ASIA 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 December 2012
Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade
DB X-TRACKERS MSCI EUROPE TR SG 3 FABCHEM CHINA LTD SG 3 GOODPACK LTD SG 3 HUANENG POWER INTL-SPONS ADR SG 3
DB X-TRACKERS MSCI INDONE SG 3 FALCON ENERGY GROUP LTD SG 3 GP BATTERIES INTL LTD SG 3 HUP SOON GLOBAL CORP LTD SG 3
DB X-TRACKERS MSCI KOREA TRN SG 3 FALCON ENERGY GROUP LTD-CW SG 3 GP INDUSTRIES LTD SG 3 HUPSTEEL LTD SG 3
DB X-TRACKERS MSCI PAC X-JPN SG 3 FAR EAST GROUP LTD SG 3 GREAT EASTERN HOLDINGS LTD SG 2 HUTCHISON PORT HOLDINGS TR-U SG 1
DB X-TRACKERS MSCI RUS CP-2D SG 3 FAR EAST HOSPITALITY TRUST SG 3 GREAT GROUP HOLDINGS LTD SG 3 HWA HONG CORP LTD SG 3
DB X-TRACKERS MSCI TAIWAN SG 3 FAR EAST ORCHARD LTD SG 3 GRP LTD SG 3 HYFLUX LTD 6% CPS 10 SG 3
DB X-TRACKERS MSCI WORLD TRN SG 3 FIRST REAL ESTATE INVT TRUST SG 3 GSH CORP LTD SG 3 HYFLUX LTD SG 3
DB X-TRACKERS S&P 500 INV DA SG 3 FIRST RESOURCES LTD SG 2 GUL TECHNOLOGIES SINGAPORE SG 3 IEV HOLDINGS LTD SG 3
DB X-TRACKERS S&P CNX NIFTY SG 3 FIRST SHIP LEASE TRUST SG 3 GUOCOLAND LTD SG 2 IFS CAPITAL LTD SG 3
DB X-TRACKERS USD CASH ETF SG 3 FISCHER TECH LTD SG 3 GUOCOLEISURE LTD SG 3 IHH HEALTHCARE BHD SG 1
DBS BANK LTD/SINGAPORE SG 3 FJ BENJAMIN HOLDINGS LTD SG 3 GUTHRIE GTS LTD SG 3 INDIABULLS PROPERTIES INVEST SG 3
DBS GROUP HOLDINGS LTD SG 1 FOCUS MEDIA HOLDING-ADR SG 3 HAFARY HOLDINGS LTD SG 3 INDOFOOD AGRI RESOURCES LTD SG 2
DBX-TRACKERS EURO STXX 50 SG 3 FOOD EMPIRE HOLDINGS LTD SG 3 HAI LECK HOLDINGS LTD SG 3 INNOTEK LTD SG 3
DEBAO PROPERTY DEVELOPMENT SG 3 FOOD JUNCTION HOLDINGS LTD SG 3 HANKORE ENVIRONMENT TECH GRPSG 3 INNOVALUES LTD SG 3
DECLOUT LTD SG 3 FORELAND FABRICTECH HOLDINGS SG 3 HANWELL HOLDINGS LTD SG 3 INTERNATIONAL PRESS SOFTCOM SG 4
DEL MONTE PACIFIC LTD SG 3 FORTUNE REIT SG 2 HARRY'S HOLDINGS LTD SG 3 INTERNET TECHNOLOGY GROUP SG 3
DELONG HOLDINGS LTD SG 3 FRAGRANCE GROUP LTD SG 2 HARTAWAN HOLDINGS LTD SG 3 INTERRA RESOURCES LTD SG 3
DESIGN STUDIO FURNITURE MFGR SG 3 FRANCE TELECOM SA-SPONS ADR SG 3 HAW PAR CORP LTD SG 2 INTRACO LTD SG 3
DEVOTION ENERGY GROUP LTD SG 3 FRASER AND NEAVE LTD SG 1 HEALTH MANAGEMENT INTL LTD SG 3 IPC CORP LTD SG 3
DIAGEO PLC-SPONSORED ADR SG 3 FRASERS CENTREPOINT TRUST SG 2 HEALTHWAY MEDICAL CORP LTD SG 3 IPCO INTERNATIONAL LTD SG 3
DMX TECHNOLOGIES GROUP LTD SG 3 FRASERS COMMERCIAL TRUST CPPUSG 3 HEATEC JIETONG HOLDINGS LTD SG 3 ISDN HOLDINGS LTD SG 3
DRAGON GROUP INTERNATIONAL L SG 3 FRASERS COMMERCIAL TRUST SG 3 HEETON HOLDINGS LTD SG 3 ISETAN SINGAPORE LTD SG 3
DRAGON GROUP INTL-CW13 SG 3 FREIGHT LINKS EXPRESS HLDGS SG 3 HENGXIN TECHNOLOGY LTD SG 3 ISHARES ASIA LOCAL CUR BOND SG 3
DUKANG DISTILLERS HOLDINGS L SG 3 FRENCKEN GROUP LTD SG 3 HENGYANG PETROCHEMICAL LOGIS SG 3 ISHARES CORE S&P 500 ETF SG 3
DUTECH HOLDINGS LTD SG 3 FU YU CORP LTD SG 3 HG METAL MANUFACTURING LTD SG 3 ISHARES DJ US TECHNOLOGY SEC SG 3
DUTY FREE INTERNATIONAL LTD SG 3 FUJI OFFSET PLATES MFG LTD SG 3 HIAP HOE LTD SG 3 ISHARES JPM USD ASIA BOND SG 3
DYNA-MAC HOLDINGS LTD SG 3 FULL APEX HOLDINGS LTD SG 3 HIAP SENG ENGINEERING LTD SG 3 ISHARES MSCI INDIA INDEX ETF SG 3
DYNAMIC COLOURS LTD SG 3 FUNG CHOI MEDIA GROUP LTD SG 3 HIAP TONG CORP LTD SG 3 ISHARES MSCI SINGAPORE SG 3
EASTERN HOLDINGS LTD SG 3 FUXING CHINA GROUP LTD SG 3 HI-P INTERNATIONAL LTD SG 3 ITE ELECTRIC CO LTD SG 3
EASTGATE TECHNOLOGY LTD SG 3 GALLANT VENTURE LTD SG 3 HISAKA HOLDINGS LTD SG 3 JA SOLAR HOLDINGS CO LTD-ADR SG 3
ECOWISE HOLDINGS LTD SG 3 GAYLIN HOLDINGS LTD SG 3 HLN TECHNOLOGIES LTD SG 3 JACKS INTERNATIONAL LTD SG 3
ECS HOLDINGS LTD SG 3 GENTING HONG KONG LTD SG 2 HO BEE INVESTMENT LTD SG 3 JADASON ENTERPRISES LTD SG 3
ELEC & ELTEK INT CO LTD SG 3 GENTING SINGAPORE PLC 5.125%PerpSG 3 HOCK LIAN SENG HOLDINGS LTD SG 3 JAMES HARDIE IND PLC-SP ADR SG 4
ELEKTROMOTIVE GROUP LTD SG 3 GENTING SINGAPORE PLC SG 1 HOE LEONG CORPORATION LTD SG 3 JAPAN FOODS HOLDING LTD SG 3
ELITE KSB HOLDINGS LTD SG 3 GEO ENERGY RESOURCES LTD SG 3 HOME INNS & HOTELS MANAG-ADR SG 3 JARDINE CYCLE & CARRIAGE LTD SG 1
ELLIPSIZ LTD SG 3 GIKEN SAKATA SINGAPORE LTD SG 3 HONG FOK CORP LTD SG 3 JARDINE MATHESON HLDGS LTD SG 1
EMS ENERGY LTD SG 3 GK GOH HOLDINGS LTD SG 3 HONG LEONG ASIA LTD SG 3 JARDINE STRATEGIC HLDGS LTD SG 1
ENGRO CORP LTD SG 3 GKE CORP LTD SG 3 HONG LEONG FINANCE LTD SG 3 JASON MARINE GROUP LTD SG 3
ENVIRO-HUB HOLDINGS LTD SG 3 GLOBAL INVACOM GROUP LTD SG 3 HONGKONG LAND HOLDINGS LTD SG 1 JASON PARQUET HOLDINGS LTD SG 3
EPICENTRE HOLDINGS LTD SG 3 GLOBAL INVESTMENTS LTD SG 3 HOR KEW CORP LTD SG 3 JASPER INVESTMENTS LTD SG 3
EQUATION CORP LTD SG 3 GLOBAL LOGISTIC PROPERTIES L SG 1 HOSEN GROUP LTD SG 3 JAYA HOLDINGS LTD SG 3
ERATAT LIFESTYLE LTD SG 3 GLOBAL PALM RESOURCES HOLDIN SG 3 HOTEL GRAND CENTRAL LTD SG 3 JB FOODS LTD SG 3
ES GROUP HOLDINGS LTD SG 3 GLOBAL PREMIUM HOTELS LTD SG 3 HOTEL PROPERTIES LTD SG 2 JEP HOLDINGS LTD SG 3
ESMART HOLDINGS LTD-CW16 SG 3 GLOBAL TESTING CORP LTD SG 3 HOTEL ROYAL LTD SG 3 JES INTERNATIONAL HLDS LTD SG 3
ETIKA INTERNATIONAL HLDGS SG 3 GLOBAL YELLOW PAGES LTD SG 3 HOTUNG INVESTMENT HOLDINGS SG 3 JK TECH HOLDINGS LTD SG 3
EU YAN SANG INTERNA-CW99 SG 3 GMG GLOBAL LTD SG 3 HOUR GLASS LTD/THE SG 3 JOYAS INTERNATIONAL HLDGS LT SG 3
EU YAN SANG INTERNATIONAL SG 3 GOLDEN AGRI-RESOURCES LTD SG 1 HSBC HOLDINGS PLC-SPONS ADR SG 3 JOYAS INTERNATIONAL HOL-CW SG 3
EXCELPOINT TECHNOLOGY LTD SG 3 GOLDEN OCEAN GROUP LTD SG 3 HSR GLOBAL LIMITED SG 3 JUBILIEE INDUSTRIES HOLDINGS SG 3
EZION HOLDINGS LTD SG 3 GOODLAND GROUP LIMITED-CW SG 3 HTL INTERNATIONAL HLDGS LTD SG 3 JUKEN TECHNOLOGY LTD SG 3
EZRA HOLDINGS LTD SG 3 GOODLAND GROUP LTD SG 3 HU AN CABLE HOLDINGS LTD SG 3 JUNMA TYRE CORD CO 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 December 2012
Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade
K1 VENTURES LTD SG 3 LUM CHANG HOLDINGS LTD SG 3 MAXI-CASH FINANCIAL SERVICES SG 3 NTT DOCOMO INC-SPON ADR SG 3
KARIN TECHNOLOGY HOLDINGS SG 3 LUNG KEE (BERMUDA) HOLDINGS SG 3 MDR LTD SG 3 OAKWELL ENGINEERING LTD SG 3
KENCANA AGRI LTD SG 3 LUXKING GROUP HOLDINGS LTD SG 3 MDR LTD-CW14 SG 3 OCBC CAPITAL CORP 2008 SG 3
KEONG HONG HOLDINGS LTD SG 3 LUYE PHARMA GROUP LTD SG 3 MEDI-FLEX LTD SG 3 OCEAN SKY INTERNATIONAL LTD SG 3
KEPPEL CORP LTD SG 1 LUZHOU BIO-CHEM TECHNOLOGY SG 3 MEDTECS INTERNATIONAL CORP SG 3 OCEANUS GROUP LTD SG 3
KEPPEL LAND LTD SG 1 LYXOR ETF CHINA ENTERPRISE SG 3 MEGACHEM LTD SG 3 OGL RESOURCES LTD SG 3
KEPPEL REIT SG 2 LYXOR ETF COMMOD CRB NON EN SG 3 MEGHMANI ORGANICS LTD-SDR SG 3 OKP HOLDINGS LTD SG 3
KEPPEL TELECOM & TRANSPORT SG 3 LYXOR ETF COMMODITIES CRB-CD SG 3 MEMSTAR TECHNOLOGY LTD SG 3 OLAM INTERNATIONAL LTD SG 3
K-GREEN TRUST SG 3 LYXOR ETF EASTERN EUROPE-B SG 3 MEMTECH INTERNATIONAL LTD SG 3 OLD CHANG KEE LTD SG 3
KHONG GUAN FLOUR MILLING LTD SG 3 LYXOR ETF HANG SENG INDEX 10 SG 3 MENCAST HOLDINGS LTD SG 3 OLD CHANG KEE LTD-CW13 SG 3
KIAN ANN ENGINEERING LTD SG 3 LYXOR ETF JAPAN TOPIX SG 3 MERCATOR LINES SINGAPORE LTD SG 3 OMEGA NAVIGATION ENT-CLASS A SG 3
KIAN HO BEARINGS LTD SG 3 LYXOR ETF MSCI AC ASIA EX JP SG 3 MERMAID MARITIME PCL SG 3 ONIONTECH LTD SG 3
KINERGY LTD SG 3 LYXOR ETF MSCI ASIAXJP-USD SG 3 METAL COMPONENT ENGINEERING SG 4 ORIENTAL GROUP LTD SG 3
KING WAN CORP LTD SG 3 LYXOR ETF MSCI EM LAT AMER-E SG 3 METAX ENGINEERING CORP LTD SG 3 OSIM INTERNATIONAL LTD SG 2
KINGBOARD COPPER FOIL HLDGS SG 3 LYXOR ETF MSCI EMER MKTS-B SG 3 METRO HOLDINGS LTD SG 3 OSSIA INTERNATIONAL LTD SG 3
KINGSMEN CREATIVE LTD SG 3 LYXOR ETF MSCI INDIA SG 3 MEWAH INTERNATIONAL INC SG 3 OTTO MARINE LTD SG 3
KITCHEN CULTURE HOLDINGS LTD SG 3 LYXOR ETF MSCI KOREA-USD B SG 3 MFS TECHNOLOGY LTD SG 3 OUHUA ENERGY HOLDINGS LTD SG 3
KODA LTD SG 3 LYXOR ETF MSCI MALAYSIA-B SG 3 MICRO-MECHANICS HOLDINGS LTD SG 3 OCBC BK 5.1%NCPS 100 SG 3
KOH BROTHERS GROUP LTD SG 3 LYXOR ETF MSCI TAIWAN SG 3 MIDAS HOLDINGS LTD SG 3 OCBC BK 4.5%NCPS 100 SG 3
KOON HOLDINGS LTD SG 3 LYXOR ETF MSCI WORLD-E SG 3 MINDRAY MEDICAL INTL LTD-ADR SG 3 OCBC BK 4.2%NCPS SG 3
KOYO INTERNATIONAL LTD SG 3 LYXOR ETF NASDAQ 100-B SG 3 MIRACH ENERGY LTD SG 4 OVERSEA-CHINESE BANKING CORP SG 1
KREUZ HOLDINGS LTD SG 3 LYXOR ETF RUSSIA SG 3 MITSUBISHI UFJ FINL GRP-ADR SG 3 OVERSEAS UNION ENTERPRISE SG 2
KS ENERGY LTD SG 3 M DEVELOPMENT LTD SG 3 MIYOSHI PRECISION LTD SG 3 OXLEY HOLDINGS LTD SG 3
KSH HOLDINGS LTD SG 3 M DEVELOPMENT LTD-CW13 SG 3 MIZUHO FINANCIAL GROUP-ADR SG 3 PACIFIC ANDES RESOURCES DEVE SG 3
KTL GLOBAL LTD SG 3 M1 LTD SG 2 MOYA ASIA LIMITED SG 3 PACIFIC CENTURY REGION DEVEL SG 3
LAFE CORP LTD SG 3 MACARTHURCOOK PROPERTY SEC SG 3 MTQ CORP LTD SG 3 PAN ASIAN HOLDINGS LTD SG 3
LANTROVISION SINGAPORE LTD SG 3 MACQ BK-CW13 CAPITALAND LTD SG 3 MULTI-CHEM LTD SG 3 PAN HONG PROPERTY GROUP LTD SG 3
LASSETERS INTERNATIONAL HLDG SG 3 MACQ BK-CW13 GENTING SINGAP SG 3 MUN SIONG ENGINEERING LTD SG 3 PAN PACIFIC HOTELS GROUP LTD SG 2
LATITUDE TREE INTERNATIONAL SG 3 MACQ BK-CW13 HANG SENG IND SG 3 NAM CHEONG LIMITED SG 3 PAN-UNITED CORP LTD SG 3
LC DEVELOPMENT LTD SG 3 MACQ BK-CW13 KEPPEL CORP LT SG 3 NAM LEE PRESSED METAL IND SG 3 PARKSON RETAIL ASIA LTD SG 3
LEADER ENVIRONMENTAL TECHNOL SG 3 MACQ BK-CW13 NEPTUNE ORIEN SG 3 NATURAL COOL HOLDINGS LTD SG 3 PARKWAYLIFE REAL ESTATE SG 2
LEE KIM TAH HOLDINGS LTD SG 3 MACQ BK-CW13 NEPTUNE ORIENT SG 3 NEO GROUP LTD SG 3 PCA TECHNOLOGY LTD SG 3
LEE METAL GROUP LTD SG 3 MACQ BK-CW13 SEMBCORP MARIN SG 3 NEPTUNE ORIENT LINES LTD SG 1 PCI LTD SG 3
LEY CHOON GROUP HOLDINGS LTD SG 3 MACQ BK-CW13 SINGAPORE EXCH SG 3 NERA TELECOMMUNICATIONS LTD SG 3 PEC LTD SG 3
LHT HOLDINGS LTD SG 3 MACQ BK-CW13 WILMAR INTERNA SG 3 NET PACIFIC FIN HOLDING-CW15 SG 3 PENGUIN INTERNATIONAL LTD SG 3
LI HENG CHEMICAL FIBRE TECH SG 3 MACQUARIE INTL INFRA FUND SG 3 NET PACIFIC FINANCIAL HOLDIN SG 3 PEOPLE'S FOOD HOLDINGS LTD SG 3
LIAN BENG GROUP LTD SG 3 MAGNUS ENERGY GROUP LTD SG 3 NETEASE INC-ADR SG 3 PERENNIAL CHINA RETAIL TRUST SG 3
LIBRA GROUP LTD SG 3 MAKITA CORP-SPONS ADR SG 3 NEW TOYO INTERNATIONAL HLDGS SG 3 PETRA FOODS LTD SG 2
LIFEBRANDZ LTD SG 3 MALACCA TRUST LTD SG 3 NH CERAMICS LTD SG 3 PETROCHINA CO LTD -ADR SG 3
LINAIR TECHNOLOGIES LTD SG 3 MALAYSIA SMELTING CORP BHD SG 3 NICO STEEL HOLDINGS LTD SG 3 PHARMESIS INTERNATIONAL LTD SG 3
LION ASIAPAC LTD SG 3 MANDARIN ORIENTAL INTL LTD SG 2 NIKKO AM SINGAPORE STI ETF SG 3 PLATO CAPITAL LTD SG 3
LION TECK CHIANG LTD SG 3 MANHATTAN RESOURCES LTD SG 3 NOBEL DESIG-CW14 SG 3 PNE INDUSTRIES LTD SG 3
LIONGOLD CORP LTD SG 3 MANN SENG METAL INTERNATIONA SG 3 NOBEL DESIGN HOLDINGS LTD SG 3 PNE MICRON HOLDINGS LTD SG 3
LIPPO MALLS INDONESIA RETAIL SG 3 MANUFACTURING INTEGRATION TE SG 3 NOBLE GROUP LTD SG 1 POH TIONG CHOON LOGISTICS SG 3
LIZHONG WHEEL GROUP LTD SG 3 MAPLETREE COMMERCIAL TRUST SG 2 NOEL GIFTS INTERNATIONAL LTD SG 3 POLLUX PROPERTIES LTD SG 3
LONGCHEER HOLDINGS LTD SG 3 MAPLETREE INDUSTRIAL TRUST SG 2 NORDIC GROUP LTD SG 3 POPULAR HOLDINGS LTD SG 3
LONZA GROUP AG-REG SG 3 MAPLETREE LOGISTICS TRUST SG 2 NOVO GROUP LTD SG 3 PORTUGAL TELECOM SGPS-SP ADR SG 3
LORENZO INTERNATIONAL LTD SG 3 MARCO POLO MARINE LTD SG 3 NSL LTD SG 3 POSCO-ADR SG 3
LOW KENG HUAT SINGAPORE LTD SG 3 MARY CHIA HOLDINGS LTD SG 3 NTEGRATOR INTERNATIONAL LTD SG 3 POWERMATIC DATA SYSTEMS LTD SG 3
LOYZ ENERGY LIMITED SG 3 MATEX INTERNATIONAL LTD SG 4 NTEGRATOR INTERNATIONAL-CW13 SG 3 PROGEN 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 December 2012
Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade
PRUDENTIAL PLC SG 3 SHC CAPITAL ASIA LTD SG 3 STAMFORD LAND CORP LTD SG 3 TIGER AIRWAYS HOLDINGS LTD SG 3
PSL HOLDING-CW17 SG 3 SHENG SIONG GROUP LTD SG 3 STAMFORD TYRES CORP LTD SG 3 TIONG SENG HOLDINGS LTD SG 3
PSL HOLDINGS LTD SG 3 SIA ENGINEERING CO LTD SG 1 STAR PHARMACEUTICAL LTD SG 3 TIONG WOON CORP HLDG LTD SG 3
PTERIS GLOBAL LTD SG 3 SIIC ENVIRONMENT SG 3 STARHILL GLOBAL REIT SG 2 TMC EDUCATION CORP LTD SG 4
Q & M DENTAL GROUP SINGAPORE SG 3 SILVERLAKE AXIS LTD SG 3 STARHUB LTD SG 1 TOP GLOBAL LTD SG 3
QAF LTD SG 3 SIM LIAN GROUP LTD SG 3 STARLAND HOLDINGS LTD SG 3 TOP GLOBAL LTD-CW13 SG 3
QIAN HU CORP LTD SG 3 SIN GHEE HUAT CORP LTD SG 3 STATOIL ASA-SPON ADR SG 3 TOP GLOBAL LTD-CW15 SG 3
QINGMEI GROUP HOLDINGS LTD SG 3 SIN HENG HEAVY MACHINERY LTD SG 3 STATS CHIPPAC LTD SG 3 TOTAL ACCESS COMM-FOREIGN SG 2
R H ENERGY -CW17 SG 3 SINARMAS LAND LTD SG 3 STRACO CORPORATION LTD SG 3 TOTAL SA-SPON ADR SG 3
R H ENERGY LTD SG 3 SINARMAS LAND LTD -CW15 SG 3 STRAITS TRADING CO LTD SG 3 TOYOTA MOTOR CORP -SPON ADR SG 3
RAFFLES EDUCATION CORP LTD SG 3 SINCAP GROUP LTD SG 3 STRATECH SYSTEMS LTD SG 3 TPV TECHNOLOGY LTD SG 3
RAFFLES MEDICAL GROUP LTD SG 2 SING HOLDINGS LIMITED SG 3 STX OSV HOLDINGS LTD SG 2 TRANSIT-MIXED CONCRETE LTD SG 3
RAMBA ENERGY LTD SG 3 SING INVESTMENTS & FINANCE SG 3 STX PAN OCEAN CO LTD SG 3 TRANSPAC INDUSTRIAL HLDG LTD SG 3
RELIGARE HEALTH TRUST SG 3 SINGAPORE AIRLINES LTD SG 1 SUNLIGHT GROUP HOLDING LTD SG 3 TRANSVIEW HOLDINGS LTD SG 3
RENEWABLE ENERGY ASIA GROUP SG 4 SINGAPORE EXCHANGE LTD SG 1 SUNNINGDALE TECH LTD SG 3 TRAVELITE HOLDINGS LTD SG 3
RICKMERS MARITIME SG 3 SINGAPORE INDEX FUND SG 3 SUNPOWER GROUP LTD SG 3 TREASURY CHINA TRUST SG 3
RIVERSTONE HOLDINGS LTD SG 3 SINGAPORE LAND LTD SG 2 SUNRIGHT LTD SG 3 TREK 2000 INTERNATIONAL LTD SG 3
RIVERSTONE HOLDINGS LTD-CW13 SG 3 SINGAPORE MEDICAL GROUP LTD SG 3 SUNTAR ECO-CITY LTD SG 3 TRINA SOLAR LTD-SPON ADR SG 3
ROKKO HOLDINGS LTD SG 3 SINGAPORE POST LTD SG 2 SUNTEC REIT SG 2 TRITECH GROUP LIMITED SG 3
ROTARY ENGINEERING LTD SG 3 SINGAPORE PRESS HOLDINGS LTD SG 1 SUNTECH POWER HOLDINGS-ADR SG 3 TRIYARDS HOLDINGS LTD SG 3
ROWSLEY LTD SG 3 SINGAPORE REINSURANCE CORP SG 3 SUNVIC CHEMICAL HOLDINGS SG 3 TSH CORPORATION LTD SG 3
ROXY-PACIFIC HLDGS LTD SG 3 SINGAPORE SHIPPING CORP LTD SG 3 SUPER GROUP LTD SG 2 TSIT WING INTERNATIONAL HLDG SG 3
ROYAL DUTCH SHELL PLC-ADR SG 3 SINGAPORE TECH ENGINEERING SG 1 SUPERBOWL HOLDINGS LTD SG 3 TUAN SING HOLDINGS LTD SG 3
RYOBI KISO HOLDINGS LTD SG 3 SINGAPORE TELECOM LTD SG 1 SUPERIOR MULTI-PACKAGING LTD SG 3 TUNG LOK RESTAURANTS 2000 SG 3
S I2I LTD SG 3 SINGAPORE WINDSOR HLDG LTD SG 3 SWEE HONG LTD SG 3 TYE SOON LTD SG 3
SABANA SHARIAH COMP IND REIT SG 3 SINGAPURA FINANCE LTD SG 3 SWIBER HOLDINGS LTD SG 3 UE E&C LTD SG 3
SAIZEN REIT SG 3 SINO CONSTRUCTION LTD SG 3 SWING MEDIA TECH-CW14 SG 3 UMS HOLDINGS LTD SG 3
SAKAE HOLDINGS LTD SG 3 SINO GRANDNESS FOOD INDUSTRY SG 3 SWING MEDIA TECHNOLOGY GROUPSG 3 UNI-ASIA FINANCE CORP SG 3
SAKARI RESOURCES LTD SG 2 SINOPEC SHANGHAI-SPONS ADR SG 3 SWISSCO HOLDINGS LTD SG 3 UNIFIED COMMUNICATIONS HLDGS SG 3
SAMUDERA SHIPPING LINE LTD SG 3 SINOSTAR PEC HOLDINGS LTD SG 3 SYNEAR FOOD HOLDINGS LTD SG 3 UNION STEEL HOLDINGS LTD SG 3
SAN TEH LTD SG 3 SINOTEL TECHNOLOGIES LTD SG 3 SYNGENTA AG-ADR SG 3 UNIONMET SINGAPORE LTD SG 3
SANTAK HOLDINGS LTD SG 3 SINWA LTD SG 3 SYSMA HOLDINGS LTD SG 3 UNITED ENGINEERS LTD SG 3
SAPPHIRE CORP LTD SG 3 SITRA HOLDINGS INTERNATIONAL SG 4 T T J HOLDINGS LTD SG 3 UNITED ENVIROTECH LTD SG 3
SARIN TECHNOLOGIES LTD SG 3 SKY CHINA PETROLEUM SCVS SG 3 TA CORP LTD SG 3 UNITED FIBER SYSTEM LTD SG 3
SATS LTD SG 2 SKY ONE HOLDINGS LTD SG 3 TAI SIN ELECTRIC LTD SG 3 UNITED FOOD HOLDINGS LTD SG 3
SBI OFFSHORE LTD SG 3 SMARTFLEX HOLDINGS LTD SG 3 TAN CHONG INTERNATIONAL LTD SG 3 UNITED INDUSTRIAL CORP LTD SG 2
SBS TRANSIT LTD SG 3 SMRT CORP LTD SG 2 TAT HONG HOLDINGS LTD SG 3 UNITED INTL SECURITIES LTD SG 3
SC GLOBAL DEVELOPMENTS LTD SG 3 SOON LIAN HOLDINGS LTD SG 3 TAT HONG HOLDINGS LTD-CW13 SG 3 UNITED OVERSEAS AUSTRALIA SG 3
SECOND CHANCE PPT LTD-CW13 SG 3 SOUND GLOBAL LTD SG 3 TAT SENG PACKAGING GROUP LTD SG 3 UOB 5.05%NCPS 100 SG 3
SECOND CHANCE PROPERTIES LTD SG 3 SOUP RESTAURANT GROUP LTD SG 3 TECHCOMP HOLDINGS LTD SG 3 UNITED OVERSEAS BANK LTD SG 1
SECOND CHAN-CW17 SG 3 SOUTHERN PACKAGING GROUP LTD SG 3 TECHNICS OIL & GAS LTD SG 3 UNITED OVERSEAS INSURANCE SG 3
SEE HUP SENG LTD SG 3 SP AUSNET SG 2 TECKWAH INDUSTRIAL CORP LTD SG 3 UNITED SSE 50 CHINA ETF SG 3
SELECT GROUP LTD SG 3 SP CORP LTD SG 3 TEE INTERNATIONAL LTD SG 3 UOB-KAY HIAN HOLDINGS LTD SG 3
SEMBCORP INDUSTRIES LTD SG 1 SPDR DJIA TRUST SG 3 TEHO INTERNATIONAL INC LTD SG 3 UOL GROUP LTD SG 1
SEMBCORP MARINE LTD SG 1 SPDR GOLD TRUST SG 1 TELECHOICE INTERNATIONAL LTD SG 3 UPP HOLDINGS LTD SG 3
SERIAL SYSTEM LTD SG 3 SPDR S&P 500 ETF TRUST SG 3 TELECOM NEW ZEALAND-SP ADR SG 3 VALLIANZ HOLDINGS LTD SG 3
SEROJA INVESTMENTS LTD SG 3 SPDR STRAITS TIMES INDEX ETF SG 3 THAI BEVERAGE PCL SG 2 VALUETRONICS HOLDINGS LTD SG 3
SHANGHAI ASIA HOLDINGS LTD SG 3 SPINDEX INDUSTRIES LTD SG 3 THAI VILLAGE HOLDINGS LTD SG 3 VENTURE CORP LTD SG 2
SHANGHAI TURBO ENTERPRISES SG 3 SRI TRANG AGRO-INDUSTRY PCL SG 3 THAKRAL CORP LTD SG 3 VEOLIA ENVIRONNEMENT-ADR SG 3
SHANGRI-LA ASIA LTD SG 2 ST JAMES HOLDINGS LTD SG 4 TIANJIN ZHONG XIN PHARM CO-S SG 3 VGO CORP 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 December 2012
Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade
VIBROPOWER CORP LTD SG 3 AQUARIUS PLATINUM LTD AU 3 DOWNER EDI LTD AU 1 MESOBLAST LTD AU 1
VICOM LTD SG 3 AQUILA RESOURCES LTD AU 1 DUET GROUP AU 1 METALS X LTD AU 3
VICPLAS INTERNATIONAL LTD SG 3 ARDENT LEISURE GROUP AU 1 DULUXGROUP LTD AU 1 METCASH LTD AU 1
VIKING OFFSHORE AND MARINE L SG 3 ARISTOCRAT LEISURE LTD AU 1 ECHO ENTERTAINMENT GROUP LTD AU 1 MINERAL RESOURCES LTD AU 1
VIZ BRANZ LTD SG 3 ARRIUM LTD AU 1 ELDERS LTD AU 3 MIRABELA NICKEL LTD AU 1
VODAFONE GROUP PLC-SP ADR SG 3 ASCIANO LTD AU 1 EMECO HOLDINGS LTD AU 1 MIRVAC GROUP AU 1
WACOAL HOLDINGS CORP-SP ADR SG 3 ASX LTD AU 1 ENERGY RESOURCES OF AUST AU 3 MOLOPO ENERGY LTD AU 3
WBL CORP LTD SG 3 ATLAS IRON LTD AU 1 ENERGY WORLD CORP LTD AU 1 MONADELPHOUS GROUP LTD AU 1
WEE HUR HOLDINGS LTD SG 3 AURORA OIL & GAS LTD AU 1 ENVESTRA LTD AU 1 MOUNT GIBSON IRON LTD AU 1
WEE HUR HOLDINGS-CW SG 3 AUSDRILL LTD AU 1 FAIRFAX MEDIA LTD AU 1 MURCHISON METALS LTD AU 3
WEIYE HOLDINGS LTD SG 3 AUST AND NZ BANKING GROUP AU 1 FKP PROPERTY GROUP AU 1 MYER HOLDINGS LTD AU 1
WESTMINSTER TRAVEL LTD SG 3 AUSTRALAND PROPERTY GROUP AU 1 FLEETWOOD CORPORATION LTD AU 1 NATIONAL AUSTRALIA BANK LTD AU 1
WHEELOCK PROPERTIES (S) LTD SG 2 AUSTRALASIAN RESOURCES LTD AU 3 FLETCHER BUILDING LTD AU 1 NAVITAS LTD AU 1
WILLAS-ARRAY ELECTRONICS SG 3 AUSTRALIAN AGRICULTURAL CO AU 3 FLIGHT CENTRE LTD AU 1 NEW ZEALAND OIL & GAS LTD AU 3
WILMAR INTERNATIONAL LTD SG 1 AUSTRALIAN INFRASTRUCTURE FD AU 1 FORTESCUE METALS GROUP LTD AU 1 NEWCREST MINING LTD AU 1
WING TAI HOLDINGS LTD SG 2 AWE LTD AU 1 G.U.D. HOLDINGS LTD AU 1 NEWS CORP-CDI CLASS B AU 1
WORLD PRECISION MACHINERY LT SG 3 BANK OF QUEENSLAND LTD AU 1 GINDALBIE METALS LTD AU 1 NRW HOLDINGS LTD AU 1
XINREN ALUMINUM HOLDINGS LT SG 3 BEACH ENERGY LTD AU 1 GOODMAN FIELDER LTD AU 1 NUFARM LTD AU 1
XMH HOLDINGS LTD SG 3 BENDIGO AND ADELAIDE BANK AU 1 GOODMAN GROUP AU 1 OCEANAGOLD CORP-CDI AU 1
XPRESS HOLDINGS LTD SG 3 BHP BILLITON LTD AU 1 GPT GROUP AU 1 OIL SEARCH LTD AU 1
YAMADA GREEN RESOURCES LTD SG 3 BILLABONG INTERNATIONAL LTD AU 1 GRAINCORP LTD-A AU 1 OM HOLDINGS LTD AU 3
YANGZIJIANG SHIPBUILDING SG 1 BLUESCOPE STEEL LTD AU 1 GRANGE RESOURCES LTD AU 3 ORICA LTD AU 1
YANLORD LAND GROUP LTD SG 2 BOART LONGYEAR LTD AU 1 GRYPHON MINERALS LTD AU 1 ORIGIN ENERGY LTD AU 1
YANZHOU COAL MINING-SP ADR SG 3 BORAL LTD AU 1 GUINNESS PEAT GROUP PLC-CDI AU 3 OZ MINERALS LTD AU 1
YELLOW PAGE LTD-CW14 SG 3 BRADKEN LTD AU 1 GWA GROUP LTD AU 1 PACIFIC BRANDS LTD AU 1
YEO HIAP SENG LTD SG 2 BRAMBLES LTD AU 1 HARVEY NORMAN HOLDINGS LTD AU 1 PALADIN ENERGY LTD AU 1
YHI INTERNATIONAL LTD SG 3 BWP TRUST AU 1 HASTINGS DIVERSIFIED UTILITI AU 3 PANAUST LTD AU 1
YING LI INTERNATIONAL REAL E SG 3 CABCHARGE AUSTRALIA LTD AU 1 HENDERSON GROUP PLC-CDI AU 1 PANORAMIC RESOURCES LTD AU 3
YOMA STRATEGIC HLDGS LTD SG 3 CALTEX AUSTRALIA LTD AU 1 HILLGROVE RESOURCES LTD AU 3 PAPERLINX LTD AU 3
YONG XIN INTERNATIONAL HLDGS SG 4 CAPE LAMBERT RESOURCES LTD AU 3 HILLS HOLDINGS LTD AU 3 PERPETUAL LTD AU 1
YONGMAO HOLDINGS LTD SG 3 CFS RETAIL PROPERTY TRUST GR AU 1 ILUKA RESOURCES LTD AU 1 PERSEUS MINING LTD AU 1
YONGNAM HOLDINGS LTD SG 3 CHALLENGER DIVERSIFIED PROPE AU 3 INCITEC PIVOT LTD AU 1 PLATINUM ASSET MANAGEMENT AU 1
YUEXIU PROPERTY CO LTD SG 2 CHALLENGER LTD AU 1 INDEPENDENCE GROUP NL AU 1 PRIMARY HEALTH CARE LTD AU 1
ZAGRO ASIA LTD SG 3 CHARTER HALL GROUP AU 1 INDOPHIL RESOURCES NL AU 3 QANTAS AIRWAYS LTD AU 1
ZHONGMIN BAIHUI RETAIL GROUP SG 3 CHARTER HALL RETAIL REIT AU 1 INFIGEN ENERGY AU 3 QBE INSURANCE GROUP LTD AU 1
ZIWO HOLDINGS LTD SG 3 CITIGOLD CORP LTD AU 3 INSURANCE AUSTRALIA GROUP AU 1 QR NATIONAL LTD AU 1
Z-OBEE HOLDINGS LTD SG 3 COAL OF AFRICA LTD AU 3 INVESTA OFFICE FUND AU 1 RAMSAY HEALTH CARE LTD AU 1
ABACUS PROPERTY GROUP AU 1 COCA-COLA AMATIL LTD AU 1 IOOF HOLDINGS LTD AU 1 REGIS RESOURCES LTD AU 1
ADELAIDE BRIGHTON LTD AU 1 COCHLEAR LTD AU 1 JB HI-FI LTD AU 1 RESMED INC-CDI AU 1
ADITYA BIRLA MINERALS LTD AU 3 COMMONWEALTH BANK OF AUSTRALAU 1 KAROON GAS AUSTRALIA LTD AU 1 RESOLUTE MINING LTD AU 1
AGL ENERGY LTD AU 1 COMMONWEALTH PROPERTY OFFICEAU 1 KINGSGATE CONSOLIDATED LTD AU 1 RIO TINTO LTD AU 1
ALACER GOLD CORP-CDI AU 1 COMPUTERSHARE LTD AU 1 LEIGHTON HOLDINGS LTD AU 1 SANTOS LTD AU 1
ALESCO CORP LTD AU 3 CROWN LTD AU 1 LEND LEASE GROUP AU 1 SEEK LTD AU 1
ALS LTD AU 1 CSL LTD AU 1 LINC ENERGY LTD AU 1 SEVEN GROUP HOLDINGS LTD AU 1
ALUMINA LTD AU 1 CSR LTD AU 1 LYNAS CORP LTD AU 1 SEVEN WEST MEDIA LTD AU 1
AMCOR LIMITED AU 1 CUDECO LTD AU 1 MACMAHON HOLDINGS LTD AU 1 SIGMA PHARMACEUTICALS LTD AU 1
AMP LTD AU 1 DART ENERGY LTD AU 3 MACQUARIE GROUP LTD AU 1 SIMS METAL MANAGEMENT LTD AU 1
ANSELL LTD AU 1 DAVID JONES LTD AU 1 MEDUSA MINING LTD AU 1 SINGAP0RE TELECOMM-CDI AU 1
APA GROUP AU 1 DEXUS PROPERTY GROUP AU 1 MEO AUSTRALIA LTD AU 3 SONIC HEALTHCARE LTD AU 1
APN NEWS & MEDIA LIMITED AU 1 DISCOVERY METALS LTD AU 1 MERMAID MARINE AUSTRALIA LTD AU 1 SOUTHERN CROSS MEDIA GROUP L 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 December 2012
Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade
SP AUSNET AU 1 AMGEN INC HK 3 BROCKMAN MINING LTD HK 3 CHINA ENERGY DEVELOPMENT HOL HK 3
SPARK INFRASTRUCTURE GROUP AU 1 AMVIG HOLDINGS LTD HK 3 BURWILL HOLDINGS LTD HK 3 CHINA EVERBRIGHT INTL LTD HK 3
ST BARBARA LTD AU 1 ANGANG STEEL CO LTD-H HK 3 BYD CO LTD-H HK 3 CHINA EVERBRIGHT LTD HK 3
STOCKLAND AU 1 ANHUI CONCH CEMENT CO LTD-H HK 2 BYD ELECTRONIC INTL CO LTD HK 3 CHINA FIBER OPTIC NETWORK SY HK 3
SUNCORP GROUP LTD AU 1 ANHUI EXPRESSWAY CO LTD-H HK 3 C C LAND HOLDINGS LTD HK 3 CHINA FINANCIAL SERVICES HOL HK 3
SUNDANCE RESOURCES LTD AU 1 ANHUI TIANDA OIL PIPE CO - H HK 3 C.BANNER INTERNATIONAL HOLDI HK 3 CHINA FIRE SAFETY ENTERPRISE HK 3
SYDNEY AIRPORT AU 1 ANTA SPORTS PRODUCTS LTD HK 3 CAFE DE CORAL HOLDINGS LTD HK 3 CHINA FIRST CHEMICAL HOLDING HK 3
TABCORP HOLDINGS LTD AU 1 ANTON OILFIELD SERVICES GP HK 3 CAPITAMALLS ASIA LTD HK 3 CHINA FLOORING HOLDING CO LT HK 3
TATTS GROUP LTD AU 1 ANXIN-CHINA HOLDINGS LTD HK 3 CARNIVAL GROUP INTERNATIONAL HK 3 CHINA FOODS LTD HK 3
TELECOM CORP OF NEW ZEALAND AU 1 APAC RESOURCES LTD HK 3 CATHAY PACIFIC AIRWAYS HK 1 CHINA GAS HOLDINGS LTD HK 3
TELSTRA CORP LTD AU 1 APOLLO SOLAR ENERGY TECHNOLO HK 3 CATIC SHENZHEN HLDGS LTD-H HK 3 CHINA GLASS HOLDINGS LTD HK 3
TEN NETWORK HOLDINGS LTD AU 1 APPLIED MATERIALS INC HK 3 CCT TELECOM HOLDINGS LTD HK 3 CHINA GOLD INTERNATIONAL RES HK 3
TOLL HOLDINGS LTD AU 1 APT SATELLITE HOLDINGS LTD HK 3 CENTRAL CHINA REAL ESTATE HK 3 CHINA GREEN (HOLDINGS) LTD HK 3
TOWER LTD AU 3 ASIA CEMENT CHINA HOLDINGS HK 3 CENTRON TELECOM INTERNATIONA HK 3 CHINA HAIDIAN HOLDINGS LTD HK 3
TPG TELECOM LTD AU 1 ASIA FINANCIAL HLDGS LTD HK 3 CENTURY CITY INTL HK 3 CHINA HANKING HOLDINGS LTD HK 3
TRANSFIELD SERVICES LTD AU 1 ASIA ORIENT HOLDINGS LTD HK 3 CENTURY GINWA RETAIL HOLDING HK 3 CHINA HIGH SPEED TRANSMISSIO HK 3
TRANSPACIFIC INDUSTRIES GROU AU 1 ASIA SATELLITE TELECOM HLDGS HK 3 CENTURY SUNSHINE GROUP HOLDI HK 3 CHINA HONGQIAO GROUP LTD HK 3
TRANSURBAN GROUP AU 1 ASIA STANDARD HOTEL HK 3 CHAMPION REIT HK 3 CHINA HUIYUAN JUICE GROUP HK 3
TREASURY WINE ESTATES LTD AU 1 ASIA STANDARD INTL.GROUP HK 3 CHAMPION TECHNOLOGY HOLDINGSHK 3 CHINA ITS HOLDINGS CO LTD HK 3
UGL LTD AU 1 ASIAN CITRUS HOLDINGS LTD HK 3 CHANGFENG AXLE CHINA CO HK 3 CHINA LIANSU GROUP HOLDINGS HK 3
VIRGIN AUSTRALIA HOLDINGS LT AU 1 ASM PACIFIC TECHNOLOGY HK 1 CHANGSHOUHUA FOOD CO LTD HK 3 CHINA LIFE INSURANCE CO-H HK 1
WATPAC LTD AU 3 ASSOC INTERNATIONAL HOTELS HK 3 CHAOWEI POWER HOLDINGS LTD HK 3 CHINA LILANG LTD HK 3
WDS LTD AU 3 AVIC INTERNATIONAL HLDGS HK HK 3 CHEN HSONG HOLDINGS HK 3 CHINA LONGYUAN POWER GROUP-HHK 3
WESFARMERS LTD AU 1 AVICHINA INDUSTRY & TECH-H HK 3 CHENGDU PUTIAN TELECOM CAB-H HK 3 CHINA LUMENA NEW MATERIALS HK 3
WESTERN AREAS NL AU 1 BANK OF CHINA LTD-H HK 1 CHEUK NANG HOLDINGS LTD HK 3 CHINA MEDICAL SYSTEM HOLDING HK 3
WESTFIELD GROUP AU 1 BANK OF COMMUNICATIONS CO-H HK 1 CHEUNG KONG HOLDINGS LTD HK 1 CHINA MENGNIU DAIRY CO HK 3
WESTFIELD RETAIL TRUST AU 1 BANK OF EAST ASIA HK 1 CHEUNG KONG INFRASTRUCTURE HK 1 CHINA MERCHANTS BANK-H HK 2
WESTPAC BANKING CORP AU 1 BAO YUAN HOLDINGS LTD HK 3 CHEVALIER INTERNATIONAL-NEW HK 3 CHINA MERCHANTS CHINA DIRECT HK 3
WHITE ENERGY CO LTD AU 3 BAOXIN AUTO GROUP LTD HK 3 CHIGO HOLDING LTD HK 3 CHINA MERCHANTS HLDGS INTL HK 1
WHITEHAVEN COAL LTD AU 1 BAOYE GROUP CO LTD -H HK 3 CHIHO-TIANDE GROUP LTD HK 3 CHINA METAL INTERNATIONAL HO HK 3
WOODSIDE PETROLEUM LTD AU 1 BBMG CORPORATION-H HK 3 CHINA AEROSPACE INTL HLDG HK 3 CHINA METAL RECYCLING HK 3
WOOLWORTHS LTD AU 1 BEIJING CAPITAL INTL AIRPO-H HK 3 CHINA AGRI-INDUSTRIES HLDGS HK 3 CHINA MINSHENG BANKING-H HK 2
WORLEYPARSONS LTD AU 1 BEIJING CAPITAL LAND LTD-H HK 3 CHINA AGROTECH HOLDINGS LTD HK 3 CHINA MOBILE LTD HK 1
ZIMPLATS HOLDINGS LTD AU 3 BEIJING ENTERPRISES HLDGS HK 2 CHINA ALL ACCESS HOLDINGS HK 3 CHINA MODERN DAIRY HOLDINGS HK 3
361 DEGREES INTERNATIONAL HK 3 BEIJING ENTERPRISES WATER GR HK 3 CHINA ALUMINUM INTERNATION-H HK 3 CHINA MOLYBDENUM CO LTD-H HK 3
AAC TECHNOLOGIES HOLDINGS IN HK 3 BEIJING JINGKELONG CO LTD-H HK 3 CHINA ANIMAL HEALTHCARE LTD HK 3 CHINA MOTOR BUS CO HK 3
ACROSSASIA LTD HK 3 BEIJING JINGNENG CLEAN ENE-H HK 3 CHINA AOYUAN PROPERTY GROUP HK 3 CHINA NATIONAL BUILDING MA-H HK 3
AEON CREDIT SERVICE ASIA CO HK 3 BEIJING MEDIA CORP LTD-H HK 3 CHINA AUTOMATION GROUP HK 3 CHINA NATIONAL MATERIALS - H HK 3
AEON STORES HONG KONG CO LTD HK 3 BEIJING NORTH STAR CO LTD-H HK 3 CHINA BLUECHEMICAL LTD - H HK 3 CHINA NEW TOWN DEVELOPMENT HK 3
AGILE PROPERTY HOLDINGS LTD HK 3 BEIJING PROPERTIES HOLDINGS HK 3 CHINA CHENGTONG DEVELOPMENT HK 3 CHINA NICKEL RESOURCES HLDGS HK 3
AGRICULTURAL BANK OF CHINA-H HK 2 BELLE INTERNATIONAL HOLDINGS HK 1 CHINA CITIC BANK CORP LTD-H HK 2 CHINA NONFERROUS METALS CO HK 3
AGRITRADE RESOURCES LTD HK 3 BESUNYEN HOLDINGS CO LTD HK 3 CHINA COAL ENERGY CO-H HK 1 CHINA NONFERROUS MINING CORP HK 3
AIA GROUP LTD HK 1 BILLION INDUSTRIAL HLDGS LTD HK 3 CHINA COMMUNICATIONS CONST-H HK 2 CHINA NT PHARMA GROUP CO LTD HK 3
AIR CHINA LTD-H HK 2 BIOSTIME INTERNATIONAL HOLDI HK 3 CHINA COMMUNICATIONS SERVI-H HK 3 CHINA OIL AND GAS GROUP LTD HK 3
AJISEN CHINA HOLDINGS LTD HK 3 BOC HONG KONG HOLDINGS LTD HK 1 CHINA CONSTRUCTION BANK-H HK 1 CHINA OILFIELD SERVICES-H HK 2
ALCO HOLDINGS LTD. HK 3 BOER POWER HOLDINGS LTD HK 3 CHINA COSCO HOLDINGS-H HK 3 CHINA ORIENTAL GROUP CO LTD HK 3
ALLIED GROUP LTD HK 3 BOSIDENG INTL HLDGS LTD HK 3 CHINA DATANG CORP RENEWABL-H HK 3 CHINA OUTFITTERS HOLDNGS LTD HK 3
ALLIED OVERSEAS LTD HK 3 BRIGHTOIL PETROLEUM HOLDINGS HK 3 CHINA DONGXIANG GROUP CO HK 3 CHINA OVERSEAS GRAND OCEANS HK 3
ALLIED PROPERTIES HK LTD HK 3 BRILLIANCE CHINA AUTOMOTIVE HK 3 CHINA EASTERN AIRLINES CO-H HK 3 CHINA OVERSEAS LAND & INVEST HK 1
ALUMINUM CORP OF CHINA LTD-H HK 1 BRILLIANT CIRCLE HOLDINGS IN HK 3 CHINA ENERGINE INTERNATIONAL HK 3 CHINA PACIFIC INSURANCE GR-H HK 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 December 2012
Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade
CHINA PETROLEUM & CHEMICAL-H HK 1 CHINA YURUN FOOD GROUP LTD HK 3 DAH CHONG HONG HK 3 GEELY AUTOMOBILE HOLDINGS LT HK 3
CHINA PHARMACEUTICAL GROUP HK 3 CHINA ZENITH CHEMICAL GROUP HK 3 DAH SING BANKING GROUP LTD HK 3 GENTING HONG KONG LTD HK 3
CHINA POLYMETALLIC MINING LT HK 3 CHINA ZHENGTONG AUTO SERVICE HK 3 DAH SING FINANCIAL HOLDINGS HK 3 GET NICE HOLDINGS LTD HK 3
CHINA POWER INTERNATIONAL HK 3 CHINA ZHONGWANG HOLDINGS LTD HK 3 DALIAN PORT (PDA) CO LTD-H HK 3 GIORDANO INTERNATIONAL LTD HK 3
CHINA POWER NEW ENERGY DEVEL HK 3 CHINASOFT INTERNATIONAL LTD HK 3 DAN FORM HOLDINGS CO LTD HK 3 GLENCORE INTERNATIONAL PLC HK 2
CHINA PRECIOUS METAL RESOURC HK 3 CHINESE ESTATES HOLDINGS LTD HK 3 DAPHNE INTERNATIONAL HOLDING HK 3 GLOBAL BIO-CHEM TECHNOLOGY HK 3
CHINA PROPERTIES GROUP HK 3 CHINESE PEOPLE HOLDINGS CO HK 3 DATANG INTL POWER GEN CO-H HK 2 GLOBAL SWEETENERS HLDGS LTD HK 3
CHINA QINFA GROUP LTD HK 3 CHINNEY INVESTMENT HK 3 DBA TELECOMMUNICATION ASIA HK 3 GLORIOUS PROPERTY HOLDINGS HK 3
CHINA RAILWAY CONSTRUCTION-H HK 2 CHONG HING BANK LTD HK 3 DEJIN RESOURCES GROUP CO LTD HK 3 GLORIOUS SUN ENTERPRISES LTD HK 3
CHINA RAILWAY GROUP LTD-H HK 2 CHONGQING MACHINERY AND EL-H HK 3 DELL INC HK 3 GOLD PEAK IND HK 3
CHINA RARE EARTH HLDGS LTD HK 3 CHONGQING RURAL COMMERCIAL-HHK 3 DICKSON CONCEPTS INTL LTD HK 3 GOLDBOND GROUP HOLDINGS LTD HK 3
CHINA RENEWABLE ENERGY INVES HK 3 CHOW SANG SANG HLDG HK 3 DIGITAL CHINA HOLDINGS LTD HK 3 GOLDEN EAGLE RETAIL GROUP HK 3
CHINA RESOURCES AND TRANSPOR HK 3 CHOW TAI FOOK JEWELLERY GROU HK 2 DONGFANG ELECTRIC CORP LTD-H HK 3 GOLDEN MEDITECH HOLDINGS LTD HK 3
CHINA RESOURCES CEMENT HK 3 CHU KONG PETROLEUM & NATURAL HK 3 DONGFENG MOTOR GRP CO LTD-H HK 2 GOLDIN FINANCIAL HOLDINGS LT HK 3
CHINA RESOURCES ENTERPRISE HK 1 CHU KONG SHIPPING ENTERPRISE HK 3 DONGYUE GROUP HK 3 GOLDIN PROPERTIES HOLDINGS HK 3
CHINA RESOURCES GAS GROUP LT HK 3 CHUANG'S CHINA INVESTMENTS HK 3 DORSETT HOSPITALITY INTERNAT HK 3 GOLDLION HOLDINGS LTD HK 3
CHINA RESOURCES LAND LTD HK 1 CHUANG'S CONSORTIUM INTL LTD HK 3 DYNAMIC HOLDINGS LTD. HK 3 GOME ELECTRICAL APPLIANCES HK 3
CHINA RESOURCES POWER HOLDIN HK 1 CHUN WO DEVELOPMENT HLDG LTD HK 3 DYNASTY FINE WINES GROUP LTD HK 3 GOODBABY INTERNATIONAL HOLDI HK 3
CHINA RONGSHENG HEAVY INDUST HK 3 CIFI HOLDINGS GROUP CO LTD HK 3 EASYKNIT INTERNATIONAL HLDG HK 3 GREAT EAGLE HOLDINGS LTD HK 3
CHINA SANDI HOLDINGS LTD HK 3 CIMC ENRIC HOLDINGS LTD HK 3 ELEC & ELTEK INT CO LTD HK 3 GREAT WALL MOTOR COMPANY-H HK 2
CHINA SANJIANG FINE CHEMICAL HK 3 CISCO SYSTEMS INC HK 3 EMPEROR ENTERTAINMENT HOTEL HK 3 GREAT WALL TECHNOLOGY CO-H HK 3
CHINA SCE PROPERTY HOLDINGS HK 3 CITIC DAMENG HOLDINGS LTD HK 3 EMPEROR INTL HLDG LTD HK 3 GREATVIEW ASEPTIC PACKAGING HK 3
CHINA SHANSHUI CEMENT GROUP HK 3 CITIC PACIFIC LTD HK 1 EMPEROR WATCH & JEWELLERY HK 3 GREENTOWN CHINA HOLDINGS HK 3
CHINA SHENHUA ENERGY CO-H HK 1 CITIC RESOURCES HOLDINGS LTD HK 3 ENERCHINA HOLDINGS LTD HK 3 G-RESOURCES GROUP LTD HK 3
CHINA SHINEWAY PHARMACEUTICA HK 3 CITIC SECURITIES CO LTD-H HK 2 ENERGY INTERNATIONAL INVESTM HK 3 GUANGDONG INVESTMENT LTD HK 3
CHINA SHIPPING CONTAINER-H HK 3 CITIC TELECOM INTERNATIONAL HK 3 ENN ENERGY HOLDINGS LTD HK 3 GUANGDONG NAN YUE LOGISTIC-H HK 3
CHINA SHIPPING DEVELOPMENT-H HK 3 CITY TELECOM (HK) LTD HK 3 EPI (HOLDINGS) LTD HK 3 GUANGNAN HOLDINGS HK 3
CHINA SINGYES SOLAR TECH HK 3 CK LIFE SCIENCES INTL HLDGS HK 3 ESPRIT HOLDINGS LTD HK 1 GUANGSHEN RAILWAY CO LTD-H HK 3
CHINA SOUTH CITY HOLDINGS HK 3 CLEAR MEDIA LTD HK 3 ESUN HOLDINGS LTD HK 3 GUANGZHOU AUTOMOBILE GROUP-HHK 3
CHINA SOUTHERN AIRLINES CO-H HK 3 CLP HOLDINGS LTD HK 1 EVA PRECISION INDUSTRIAL HLD HK 3 GUANGZHOU PHARMACEUTICAL-H HK 3
CHINA STAR ENTERTAINMENT LTD HK 3 CNOOC LTD HK 1 EVERGRANDE REAL ESTATE GROUP HK 3 GUANGZHOU R&F PROPERTIES - H HK 3
CHINA STARCH HOLDINGS LTD HK 3 COASTAL GREENLAND LTD HK 3 EVERGREEN INTERNATIONAL HOLD HK 3 GUANGZHOU SHIPYARD INTL CO-H HK 3
CHINA STATE CONSTRUCTION INT HK 3 COL CAPITAL LTD HK 3 EVOC INTELLIGENT TECHNOLO-H HK 3 GUOCO GROUP LTD HK 3
CHINA SUNSHINE PAPER HLDGS HK 3 COMBA TELECOM SYSTEMS HOLDIN HK 3 FANTASIA HOLDINGS GROUP CO HK 3 GUODIAN TECHNOLOGY & ENVIR-H HK 3
CHINA SUNTIEN GREEN ENERGY-H HK 3 COMTEC SOLAR SYSTEMS GROUP HK 3 FAR EAST CONSORTIUM INTERNAT HK 3 GUOTAI JUNAN INTERNATIONAL HK 3
CHINA TAIPING INSURANCE HOLD HK 3 CONTINENTAL HOLDINGS HK 3 FAR EAST HORIZON LTD HK 3 HAIER ELECTRONICS GROUP CO HK 3
CHINA TELECOM CORP LTD-H HK 2 COSCO INTERNATIONAL HOLDINGS HK 3 FIRST PACIFIC CO HK 1 HAINAN MEILAN INTL AIRPORT-H HK 3
CHINA TIANRUI GROUP CEMENT C HK 3 COSCO PACIFIC LTD HK 1 FIRST SHANGHAI INVESTMENTS HK 3 HAITIAN INTERNATIONAL HLDGS HK 3
CHINA TING GROUP HLDGS LTD HK 3 COSLIGHT TECHNOLOGY INTL GP HK 3 FIRST TRACTOR CO-H HK 3 HAITONG INTERNATIONAL SECURI HK 3
CHINA TONTINE WINES GROUP HK 3 COSMOS MACHINERY HK 3 FORTUNE REIT HK 3 HAITONG SECURITIES CO LTD-H HK 2
CHINA TRAVEL INTL INV HK HK 3 COUNTRY GARDEN HOLDINGS CO HK 2 FOSUN INTERNATIONAL HK 3 HANG LUNG GROUP LTD HK 1
CHINA UNICOM HONG KONG LTD HK 1 CP LOTUS CORP HK 3 FOUNTAIN SET HLDGS HK 3 HANG LUNG PROPERTIES LTD HK 1
CHINA VANADIUM TITANO - MAGN HK 3 CP POKPHAND CO LTD HK 3 FOXCONN INTERNATIONAL HLDGS HK 1 HANG SENG BANK LTD HK 1
CHINA WATER AFFAIRS GROUP HK 3 CPMC HOLDINGS LTD HK 3 FRANSHION PROPERTIES HK 3 HANG SENG FTSE CHI25 IDX ETF HK 3
CHINA WATER PROPERTY GROUP HK 3 CROSS-HARBOUR HOLDINGS LTD HK 3 FRASERS PROPERTY CHINA LTD HK 3 HANG SENG H-SHARE INDEX ETF HK 3
CHINA WINDPOWER GROUP LTD HK 3 CSI PROPERTIES LTD HK 3 FREEMAN FINANCIAL CORP LTD HK 3 HANG SENG INDEX ETF HK 3
CHINA WIRELESS TECH LTD HK 3 CSR CORP LTD - H HK 2 FUFENG GROUP LTD HK 3 HANNY HOLDINGS LTD HK 3
CHINA XLX FERTILISER LTD HK 3 CST MINING GROUP LTD HK 3 FUTURE LAND DEVELOPMENT HOLD HK 3 HAO TIAN RESOURCES GROUP LTD HK 3
CHINA YONGDA AUTOMOBILES SER HK 3 DA MING INTERNATIONAL HOLD HK 3 GALAXY ENTERTAINMENT GROUP L HK 1 HARBIN ELECTRIC CO LTD-H HK 3
CHINA YUNNAN TIN MINERALS GR HK 3 DACHAN FOOD ASIA LTD HK 3 GCL-POLY ENERGY HOLDINGS LTD HK 3 HARBOUR CENTRE DEVELOPMENT 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 December 2012
Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade
HARMONIC STRAIT FINANCIAL HO HK 3 INTERCHINA HOLDINGS CO HK 3 LEE & MAN PAPER MANUFACTURIN HK 3 MULTIFIELD INTERNATIONAL HOL HK 3
HENDERSON INVESTMENT LTD HK 3 INTERNATIONAL ENTERTAINMENT HK 3 LEE HING DEVELOPMENT HK 3 NAGACORP LTD HK 3
HENDERSON LAND DEVELOPMENT HK 1 INTERNATIONAL TAIFENG HOLD HK 3 LENOVO GROUP LTD HK 2 NAN HAI CORP LTD HK 3
HENG TAI CONSUMABLES GROUP HK 3 INTIME DEPARTMENT STORE HK 3 LEOCH INTERNATIONAL TECH HK 3 NANJING PANDA ELECTRONICS-H HK 3
HENG XIN CHINA HOLDINGS LTD HK 3 IRC LTD HK 3 LI & FUNG LTD HK 1 NANYANG HOLDINGS HK 3
HENGAN INTL GROUP CO LTD HK 1 IRICO GROUP ELECTRONICS CO-H HK 3 LI NING CO LTD HK 3 NEO-NEON HOLDINGS LTD HK 3
HENGDELI HOLDINGS LTD HK 3 ISHARES BSE SENSEX INDIA IND HK 3 LIANHUA SUPERMARKET HLDGS -H HK 3 NEPTUNE GROUP LTD HK 3
HENRY GROUP HOLDINGS LTD HK 3 ISHARES CSI 300 A-SHARES IN HK 3 LIFESTYLE INTL HLDGS LTD HK 1 NETDRAGON WEBSOFT INC HK 3
HI SUN TECHNOLOGY CHINA LTD HK 3 ISHARES CSI A-SH ENERGY INDE HK 3 LIJUN INTL PHARMACETL HLDG HK 3 NEW CHINA LIFE INSURANCE C-H HK 2
HIDILI INDUSTRY INTL DEVELOP HK 3 ISHARES CSI A-SH FINANCIALS HK 3 LINGBAO GOLD CO LTD-H HK 3 NEW SMART ENERGY GROUP LTD HK 3
HIGH FASHION INTERNATIONAL HK 3 ISHARES CSI A-SH INFRASTRUCT HK 3 LINK REIT HK 1 NEW TIMES ENERGY CORP LTD HK 3
HILONG HOLDING LTD HK 3 ISHARES CSI A-SH MATERIALS HK 3 LIPPO CHINA RESOURCES LTD HK 3 NEW WORLD CHINA LAND LTD HK 3
HKC HOLDINGS LTD HK 3 ISHARES FTSE A50 CHINA INDEX HK 3 LIPPO LTD HK 3 NEW WORLD DEPT STORE CHINA HK 3
HKR INTERNATIONAL LTD HK 3 ISHARES MSCI CHINA INDEX ETF HK 3 LIU CHONG HING INVESTMENT HK 3 NEW WORLD DEVELOPMENT HK 1
HKT TRUST AND HKT LTD HK 3 ITC CORPORATION LTD HK 3 L'OCCITANE INTERNATIONAL SA HK 3 NEWOCEAN ENERGY HLDGS LTD HK 3
HON KWOK LAND INVESTMENT HK 3 ITC PROPERTIES GROUP LTD HK 3 LONGFOR PROPERTIES HK 2 NEWTON RESOURCES LTD HK 3
HONG KONG & CHINA GAS HK 1 JIANGNAN GROUP LTD HK 3 LONKING HOLDINGS LTD HK 3 NEXT MEDIA LTD HK 3
HONG KONG AIRCRAFT ENGINEERG HK 3 JIANGSU EXPRESS CO LTD-H HK 3 LUEN THAI HOLDINGS HK 3 NINE DRAGONS PAPER HOLDINGS HK 3
HONG KONG EXCHANGES & CLEAR HK 1 JIANGXI COPPER CO LTD-H HK 2 LUK FOOK HOLDINGS INTL LTD HK 3 NORTH MINING SHARES CO LTD HK 3
HONG KONG FERRY(HOLDINGS)CO. HK 3 JINGWEI TEXTILE MACHINERY-H HK 3 LUKS GROUP VIETNAM HOLDINGS HK 3 NVC LIGHTING HOLDINGS LTD HK 3
HONGHUA GROUP HK 3 JINHUI HOLDINGS LTD HK 3 LUNG KEE (BERMUDA) HOLDINGS HK 3 NWS HOLDINGS LTD HK 1
HONGKONG & SHANGHAI HOTELS HK 3 JIUZHOU DEVELOPMENT CO LTD HK 3 MAANSHAN IRON & STEEL-H HK 3 OP FINANCIAL INVESTMENT HK 3
HONGKONG CHINESE LTD HK 3 JOHNSON ELECTRIC HOLDINGS HK 3 MAGIC HOLDINGS INTERNATIONAL HK 3 ORANGE SKY GOLDEN HARVEST EN HK 3
HOPEWELL HIGHWAY INFRASTRUCTHK 3 JU TENG INTERNATIONAL HLDGS HK 3 MAGNIFICENT ESTATES HK 3 ORIENT OVERSEAS INTL LTD HK 1
HOPEWELL HIGHWAY INFRASTRUCTHK 3 K WAH INTL HOLDINGS HK 3 MAN SANG INTERNATIONAL LTD HK 3 ORIENTAL PRESS GROUP HK 3
HOPEWELL HOLDINGS LTD HK 1 KAI YUAN HOLDINGS LTD HK 3 MAN WAH HOLDINGS LTD HK 3 ORIENTAL WATCH HOLDINGS HK 3
HOPSON DEVELOPMENT HOLDINGS HK 3 KAISA GROUP HOLDINGS LTD HK 3 MANULIFE FINANCIAL CORP HK 3 OVERSEAS CHINESE TOWN ASIA HK 3
HSBC HOLDINGS PLC HK 1 KAM HING INTERNATIONAL HOLDI HK 3 MAOYE INTERNATIONAL HLDGS HK 3 PACIFIC ANDES INTL HLDG LTD HK 3
HSIN CHONG CONSTRUCTION GRP. HK 3 KANTONE HOLDINGS LTD HK 3 MEDIA CHINESE INTERNATIONAL HK 3 PACIFIC BASIN SHIPPING LTD HK 3
HUA HAN BIO-PHARMACEUTICAL H HK 3 KASEN INTERNATIONAL HOLDINGS HK 3 MELBOURNE ENTERPRISES HK 3 PACIFIC CENTURY PREMIUM DEVE HK 3
HUABAO INTERNATIONAL HOLDING HK 3 KAZAKHMYS PLC HK 3 MELCO CROWN ENTERTAINMENT LT HK 3 PACIFIC TEXTILES HOLDINGS HK 3
HUADIAN FUXIN ENERGY CORP -H HK 3 KECK SENG INVESTMENTS HK 3 MELCO INTERNATIONAL DEVELOP. HK 3 PALIBURG HOLDINGS LTD HK 3
HUADIAN POWER INTL CORP-H HK 3 KERRY PROPERTIES LTD HK 1 METALLURGICAL CORP OF CHIN-H HK 3 PAN ASIA ENVIRONMENTAL PROTE HK 3
HUAFENG GROUP HOLDINGS LTD HK 3 KING STONE ENERGY GROUP LTD HK 3 MGM CHINA HOLDINGS LTD HK 1 PARKSON RETAIL GROUP LTD HK 3
HUANENG POWER INTL INC-H HK 2 KINGBOARD CHEMICAL HOLDINGS HK 3 MICROPORT SCIENTIFIC CORP HK 3 PAX GLOBAL TECHNOLOGY LTD HK 3
HUANENG RENEWABLES CORP-H HK 3 KINGBOARD LAMINATES HOLDINGS HK 3 MICROSOFT CORP HK 3 PCCW LTD HK 1
HUI XIAN REIT HK 3 KINGDEE INTERNATIONAL SFTWR HK 3 MIDAS HOLDINGS LTD HK 3 PCD STORES GROUP LTD HK 3
HUNAN NONFERROUS METALS-H HK 3 KINGSOFT CORP LTD HK 3 MIDLAND HOLDINGS LTD HK 3 PEAK SPORT PRODUCTS LTD HK 3
HUNG HING PRINT GROUP HK 3 KINGSTON FINANCIAL GROUP LTD HK 3 MIE HOLDINGS CORPORATION HK 3 PEARL ORIENTAL OIL LTD HK 3
HUSCOKE RESOURCES HOLDINGS L HK 3 KINGWAY BREWERY HOLDINGS LTD HK 3 MIN XIN HOLDINGS HK 3 PEOPLE'S INSURANCE CO GROU-H HK 3
HUTCHISON HARBOUR RING LTD HK 3 KOWLOON DEVELOPMENT CO LTD HK 3 MING FUNG JEWELLERY GP LTD HK 3 PETROCHINA CO LTD-H HK 1
HUTCHISON TELECOMM HONG KONGHK 3 KUNLUN ENERGY CO LTD HK 2 MINGFA GROUP INTERNATIONAL HK 3 PHOENIX SATELLITE TELEVISION HK 3
HUTCHISON WHAMPOA LTD HK 1 KWG PROPERTY HOLDING LTD HK 3 MINGYUAN MEDICARE DEVELOPME HK 3 PICC PROPERTY & CASUALTY -H HK 2
HYSAN DEVELOPMENT CO HK 1 L.K. TECHNOLOGY HOLDINGS LTD HK 3 MINMETALS LAND LTD HK 3 PING AN INSURANCE GROUP CO-H HK 1
I.T LTD HK 3 LABIXIAOXIN SNACKS GROUP LTD HK 3 MINTH GROUP LTD HK 3 PIONEER GLOBAL GROUP LTD HK 3
I-CABLE COMMUNICATIONS LTD HK 3 LAI FUNG HOLDINGS LTD HK 3 MIRAMAR HOTEL & INVESTMENT HK 3 PLAYMATES HOLDINGS LTD HK 3
IND & COMM BK OF CHINA-H HK 1 LAI SUN DEVELOPMENT HK 3 MMG LTD HK 3 POKFULAM DEVELOPMENT COMPANYHK 3
INNER MONGOLIA YITAI COAL -H HK 2 LAI SUN GARMENT (INTL) HK 3 MONGOLIA ENERGY CORP LTD HK 3 POLY PROPERTY GROUP CO LTD HK 3
INSPUR INTERNATIONAL LTD HK 3 LAM SOON HONG KONG HK 3 MONGOLIAN MINING CORP HK 3 POLYTEC ASSET HOLDINGS LTD HK 3
INTEL CORP HK 3 LEE & MAN CHEMICAL COMPANY L HK 3 MTR CORP HK 1 PORTS DESIGN 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 December 2012
Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade
POU SHENG INTL HOLDINGS LTD HK 3 SHENGUAN HOLDINGS GROUP LTD HK 3 SOLARTECH INTERNATIONAL HOLD HK 3 TIANJIN PORT DVLP HLDS LTD HK 3
POWER ASSETS HOLDINGS LTD HK 1 SHENJI GROUP KUNMING MACHI-H HK 3 SOUND GLOBAL LTD HK 3 TIANNENG POWER INTL LTD HK 3
POWERLONG REAL ESTATE HOLDIN HK 3 SHENZHEN EXPRESSWAY CO-H HK 3 SOUNDWILL HOLDINGS LTD HK 3 TIBET 5100 WATER RESOURCES HK 3
PRADA S.P.A. HK 2 SHENZHEN HIGH-TECH HLDGS LTD HK 3 SOUTH CHINA CHINA LTD HK 3 TINGYI (CAYMAN ISLN) HLDG CO HK 1
PROSPERITY INTL HOLDINGS LTD HK 3 SHENZHEN INTL HOLDINGS HK 3 SOUTH CHINA LAND LTD HK 3 TOM GROUP LTD HK 3
PROSPERITY REIT HK 3 SHENZHEN INVESTMENT LTD HK 3 SOUTH SEA PETROLEUM HOLDINGS HK 3 TOMSON GROUP LTD HK 3
PRUDENTIAL PLC HK 2 SHENZHOU INTERNATIONAL GROUP HK 3 SOUTHGOBI RESOURCES LTD HK 3 TONG REN TANG TECHNOLOGIES-H HK 3
PUBLIC FINANCIAL HOLDINGS LT HK 3 SHIFANG HOLDING LTD HK 3 SPDR GOLD TRUST HK 3 TONGDA GROUP HOLDINGS LTD HK 3
PYI CORP LTD HK 3 SHIMAO PROPERTY HOLDINGS LTD HK 3 SPG LAND HOLDINGS LTD HK 3 TOP SPRING INTERNATIONAL HLD HK 3
QINGLING MOTORS CO LTD-H HK 3 SHOUGANG CONCORD CENTURY HLDHK 3 SPRINGLAND INTERNATIONAL HOL HK 3 TOWN HEALTH INTERNATIONAL IN HK 3
REAL NUTRICEUTICAL GROUP LTD HK 3 SHOUGANG CONCORD INTL ENT CO HK 3 SRE GROUP LTD HK 3 TOWNGAS CHINA CO LTD HK 3
REGAL HOTELS INTL HLDGS LTD HK 3 SHOUGANG FUSHAN RESOURCES GRHK 3 STANDARD CHARTERED PLC HK 2 TPV TECHNOLOGY LTD HK 3
REGAL REAL ESTATE INVESTMENT HK 3 SHUI ON LAND LTD HK 3 STARBUCKS CORP HK 3 TRACKER FUND OF HONG KONG HK 3
REGENT MANNER INTERNATIONAL HK 3 SHUN HO RESOURCES HOLDINGS HK 3 STELLA INTERNATIONAL HK 3 TRANSPORT INTERNATIONAL HLDG HK 3
REGENT PACIFIC GROUP LTD HK 3 SHUN HO TECHNOLOGY HLDGS LTD HK 3 SUN ART RETAIL GROUP LTD HK 2 TRAVELSKY TECHNOLOGY LTD-H HK 3
RENHE COMMERCIAL HOLDINGS HK 3 SHUN TAK HOLDINGS LTD HK 3 SUN HUNG KAI & CO LTD HK 3 TRINITY LTD HK 3
REXLOT HOLDINGS LTD HK 3 SICHUAN EXPRESSWAY CO-H HK 3 SUN HUNG KAI PROPERTIES HK 1 TRULY INTERNATIONAL HOLDINGS HK 3
RICHFIELD GROUP HOLDINGS LTD HK 3 SIHUAN PHARMACEUTICAL HLDGS HK 3 SUN INTERNATIONAL RESOURCES HK 3 TSIM SHA TSUI PROPERTIES HK 3
RIVERA HOLDINGS LTD HK 3 SIJIA GROUP CO HK 3 SUNAC CHINA HOLDINGS LTD HK 3 TSINGTAO BREWERY CO LTD-H HK 3
ROAD KING INFRASTRUCTURE LTD HK 3 SILVER BASE GROUP HOLDINGS HK 3 SUNEVISION HOLDINGS HK 3 TYSAN HOLDINGS LTD HK 3
ROSAN RESOURCES HOLDINGS LTD HK 3 SILVER GRANT INTL LTD. HK 3 SUNLIGHT REAL ESTATE INVEST HK 3 UNI-PRESIDENT CHINA HOLDINGS HK 3
ROSEDALE HOTEL HOLDINGS LTD HK 3 SIM TECHNOLOGY GROUP LTD HK 3 SUNNY OPTICAL TECH HK 3 UNITED CO RUSAL PLC HK 2
ROYALE FURNITURE HOLDINGS HK 3 SING TAO NEWS CORP LTD HK 3 SWIRE PACIFIC LTD 'B' HK 2 UNITED ENERGY GROUP LTD HK 3
SA SA INTERNATIONAL HLDGS HK 3 SINGAMAS CONTAINER HLDGS HK 3 SWIRE PACIFIC LTD-A HK 1 VALUE PARTNERS GROUP LTD HK 3
SAFETY GODOWN CO HK 3 SINO BIOPHARMACEUTICAL HK 3 SWIRE PROPERTIES LTD HK 2 VARITRONIX INTERNATIONAL LTD HK 3
SAMSON HOLDING LTD HK 3 SINO HOTELS HOLDINGS LTD HK 3 SYMPHONY HOLDINGS LTD HK 3 VEDAN INTERNATIONAL HOLDINGS HK 3
SAMSON PAPER HOLDINGS LTD HK 3 SINO LAND CO HK 1 TAI CHEUNG HOLDINGS HK 3 VICTORY CITY INTL HLDGS LTD HK 3
SAMSONITE INTERNATIONAL SA HK 3 SINO OIL AND GAS HOLDINGS LT HK 3 TAI SANG LAND DEVELOPEMENT HK 3 VINDA INTERNATIONAL HOLDINGS HK 3
SANDS CHINA LTD HK 1 SINOFERT HOLDINGS LTD HK 3 TAK SING ALLIANCE HOLDINGS HK 3 VITASOY INTL HOLDINGS LTD HK 3
SANY HEAVY EQUIPMENT INTL HK 3 SINO-I TECHNOLOGY LTD HK 3 TALENT PROPERTY GROUP LTD HK 3 VIVA CHINA HOLDINGS LTD HK 3
SATERI HOLDINGS LTD HK 3 SINOLINK WORLDWIDE HOLDINGS HK 3 TAN CHONG INTERNATIONAL LTD HK 3 VODONE LTD HK 3
SCMP GROUP LTD HK 3 SINO-OCEAN LAND HOLDINGS HK 3 TAO HEUNG HK 3 VST HOLDINGS LTD HK 3
SCUD GROUP LTD HK 3 SINOPEC KANTONS HOLDINGS HK 3 TCC INTL HLDGS LTD HK 3 VTECH HOLDINGS LTD HK 3
SEA HOLDINGS LTD HK 3 SINOPEC SHANGHAI PETROCHEM-H HK 3 TCL COMMUNICATION TECH HLDGS HK 3 WAI KEE HOLDINGS LTD HK 3
SEMICONDUCTOR MANUFACTURING HK 3 SINOPEC YIZHENG CHEMICAL-H HK 3 TCL MULTIMEDIA TECHNOLOGY HK 3 WANG ON GROUP LTD HK 3
SHANDONG CHENMING PAPER-H HK 3 SINOPHARM GROUP CO-H HK 2 TECHTRONIC INDUSTRIES CO HK 3 WANT WANT CHINA HOLDINGS LTD HK 1
SHANDONG LUOXIN PHARMACY-H HK 3 SINOTRANS LIMITED-H HK 3 TELEVISION BROADCASTS LTD HK 3 WASION GROUP HOLDINGS LTD HK 3
SHANDONG MOLONG PETROLEUM-HHK 3 SINOTRANS SHIPPING LTD HK 3 TENCENT HOLDINGS LTD HK 1 WEICHAI POWER CO LTD-H HK 3
SHANDONG WEIGAO GP MEDICAL-H HK 3 SINOTRUK HONG KONG LTD HK 3 TENFU CAYMANS HLDGS CO LTD HK 3 WEIQIAO TEXTILE CO LTD-H HK 3
SHANDONG XINHUA PHARMACEUT-HHK 3 SIS INTERNATIONAL HOLDINGS HK 3 TERN PROPERTIES HK 3 WELLING HOLDING LTD HK 3
SHANGHAI ELECTRIC GRP CO L-H HK 2 SITC INTERNATIONAL HOLDINGS HK 3 TEXHONG TEXTILE GROUP LTD HK 3 WEST CHINA CEMENT LTD HK 3
SHANGHAI FOSUN PHARMACEUTI-H HK 3 SITOY GROUP HOLDINGS LTD HK 3 TEXWINCA HOLDINGS LTD HK 3 WHARF HOLDINGS LTD HK 1
SHANGHAI INDUSTRIAL HLDG LTD HK 3 SJM HOLDINGS LTD HK 1 THE UNITED LABORATORIES INTE HK 3 WHEELOCK & CO LTD HK 1
SHANGHAI INDUSTRIAL URBAN DE HK 3 SKYFAME REALTY HOLDINGS LTD HK 3 TIAN AN CHINA INVESTMENT HK 3 WILLIE INTERNATIONAL HOLDING HK 3
SHANGHAI JIN JIANG INTL HO-H HK 3 SKYWORTH DIGITAL HLDGS LTD HK 3 TIAN SHAN DEVELOPMENT HOLD HK 3 WIN HANVERKY HOLDINGS LTD HK 3
SHANGHAI PHARMACEUTICALS-H HK 3 SMARTONE TELECOMMUNICATIONS HK 3 TIAN TECK LAND HK 3 WING HANG BANK LTD HK 1
SHANGHAI PRIME MACHINERY-H HK 3 SMI CORP LTD HK 3 TIANGONG INTL CO LTD HK 3 WING ON CO INTERNATIONAL LTD HK 3
SHANGHAI ZENDAI PROPERTY LTD HK 3 SOCAM DEVELOPMENT LTD HK 3 TIANJIN CAPITAL ENVIRON-H HK 3 WINSWAY COKING COAL HOLDINGS HK 3
SHANGRI-LA ASIA LTD HK 1 SOHO CHINA LTD HK 3 TIANJIN DEVELOPMENT HLDGS LT HK 3 WISE - CSI 300 CHINA TRACKER HK 3
SHENGLI OIL&GAS PIPE HOLDING HK 3 SOLARGIGA ENERGY HOLDINGS LT HK 3 TIANJIN JINRAN PUBLIC UTIL-H HK 3 WONG'S INTERNATIONAL HLDGS 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 December 2012
Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade
WONG'S KONG KING INTL HK 3 AIRASIA X SDN BHD MY 3 FAR EAST HOLDINGS BHD MY 3 KUMPULAN FIMA BHD MY 3
WULING MOTORS HOLDINGS LTD HK 3 AL-AQAR HEALTHCARE REAL ESTA MY 3 FELDA GLOBAL VENTURES MY 1 KUMPULAN PERANGSANG SELANGORMY 3
WUMART STORES INC-H HK 3 AL-HADHARAH BOUSTEAD REIT MY 3 FRASER & NEAVE HOLDINGS BHD MY 2 KWANTAS CORP BHD MY 3
WUYI INTERNATIONAL PHARMACEU HK 3 ALLIANCE FINANCIAL GROUP BHD MY 1 GAMUDA BHD MY 1 LAFARGE MALAYAN CEMENT BHD MY 1
WYNN MACAU LTD HK 1 ALLIANZ MALAYSIA BHD MY 3 GAS MALAYSIA BHD MY 2 LANDMARKS BERHAD MY 3
XIAMEN INTERNATIONAL PORT-H HK 3 AMANAHRAYA REIT MY 3 GENTING BHD MY 1 LINGUI DEVELOPMENTS BHD MY 3
XIANGYU DREDGING HOLDINGS LT HK 3 AMCORP PROPERTIES BHD MY 3 GENTING MALAYSIA BHD MY 1 LION DIVERSIFIED HOLDINGS MY 3
XINGDA INT'L HOLDINGS HK 3 AMFIRST REAL ESTATE INVESTM MY 3 GENTING PLANTATIONS BHD MY 1 LION FOREST INDUSTRIES BHD MY 3
XINHUA WINSHARE PUBLISHING-H HK 3 AMMB HOLDINGS BHD MY 1 GLOMAC BHD MY 3 LION INDUSTRIES CORP BHD MY 3
XINJIANG GOLDWIND SCI&TEC-H HK 3 ANN JOO RESOURCES BHD MY 3 GOLDIS BHD MY 3 LPI CAPITAL BERHAD MY 2
XINJIANG XINXIN MINING IND-H HK 3 APM AUTOMOTIVE HOLDINGS BHD MY 3 GUOCOLAND MALAYSIA BHD MY 3 MAH SING GROUP BHD MY 3
XINYI GLASS HOLDINGS LTD HK 3 ASTRO MALAYSIA HOLDINGS BHD MY 2 HAP SENG CONSOLIDATED MY 2 MALAYAN BANKING BHD MY 1
XIWANG SPECIAL STEEL CO LTD HK 3 ATIS CORP BHD MY 3 HAP SENG PLANTATIONS HLDGS MY 3 MALAYAN FLOUR MILLS BHD MY 3
XIWANG SUGAR HOLDINGS CO LTD HK 3 AXIATA GROUP BERHAD MY 1 HARTALEGA HOLDINGS BHD MY 2 MALAYAN UNITED INDUSTRIES BH MY 3
XTEP INTERNATIONAL HOLDINGS HK 3 AXIS REAL ESTATE INVESTMENT MY 3 HIAP TECK VENTURE BHD MY 3 MALAYSIA AIRPORTS HLDGS BHD MY 1
YANCHANG PETROLEUM INTERNATI HK 3 BATU KAWAN BHD MY 2 HONG LEONG BANK BERHAD MY 1 MALAYSIA BUILDING SOCIETY MY 2
YANTAI NORTH ANDRE JUICE-H HK 3 BERJAYA ASSETS BHD MY 3 HONG LEONG FINANCIAL GROUP MY 1 MALAYSIA MARINE AND HEAVY EN MY 1
YANZHOU COAL MINING CO-H HK 2 BERJAYA CORP BHD MY 1 HONG LEONG INDUSTRIES BHD MY 3 MALAYSIAN AIRLINE SYSTEM BHD MY 3
YASHILI INTERNATIONAL HOLDIN HK 3 BERJAYA CORP BHD - OA MY 3 HUNZA PROPERTIES BHD MY 3 MALAYSIAN BULK CARRIERS BHD MY 3
YAU LEE HOLDINGS LTD. HK 3 BERJAYA LAND BHD MY 2 HWANG-DBS (MALAYSIA) BHD MY 3 MALAYSIAN PACIFIC INDUSTRIES MY 3
YEEBO INTERNATIONAL HLDGS HK 3 BIMB HOLDINGS BHD MY 3 IGB CORPORATION BHD MY 2 MALAYSIAN RESOURCES CORP BHD MY 3
YGM TRADING HK 3 BINTULU PORT HOLDINGS BHD MY 2 IGB REAL ESTATE INVESTMENT T MY 2 MALTON BHD MY 3
YINGDE GASES GROUP COMPANY HK 3 BLD PLANTATION BHD MY 3 IHH HEALTHCARE BHD MY 1 MANULIFE HOLDINGS BHD MY 3
YIP'S CHEMICAL HOLDINGS LTD HK 3 BOUSTEAD HOLDINGS BHD MY 2 IJM CORP BHD MY 1 MAXIS BHD MY 1
YOUYUAN INTERNATIONAL HOLDIN HK 3 BREM HOLDING BHD MY 3 IJM CORPORATION BERHAD-CW14 MY 3 MBF HOLDINGS BHD MY 3
YT REALTY GROUP LTD HK 3 BUMI ARMADA BERHAD MY 1 IJM LAND BHD MY 2 MBM RESOURCES BERHAD MY 3
YUANDA CHINA HOLDINGS LTD HK 3 BURSA MALAYSIA BHD MY 2 IJM LAND BHD-CW13 MY 3 MEDIA CHINESE INTERNATIONAL MY 3
YUE DA MINING HOLDINGS LTD HK 3 CAHYA MATA SARAWAK BHD MY 3 IJM PLANTATIONS BHD MY 3 MEDIA PRIMA BHD MY 3
YUE YUEN INDUSTRIAL HLDG HK 1 CAPITAMALLS MALAYSIA TRUST MY 2 INCH KENNETH KAJANG RUBBER MY 3 MEDIA PRIMA BHD-CW MY 3
YUESHOU ENVIRONMENTAL HLDGS HK 3 CARLSBERG BREWERY MALAYSIA B MY 2 INSAS BHD MY 3 MEGA FIRST CORP BHD MY 3
YUEXIU PROPERTY CO LTD HK 3 CHEMICAL CO OF MALAYSIA BHD MY 3 INTEGRAX BHD MY 3 MISC BHD MY 1
YUEXIU REAL ESTATE INVESTMEN HK 3 CHIN TECK PLANTATIONS BHD MY 3 IOI CORPORATION BHD MY 1 MK LAND HOLDINGS BHD MY 3
YUEXIU TRANSPORT INFRASTRUCT HK 3 CHINA STATIONERY LTD MY 3 JAYA TIASA HOLDINGS BHD MY 3 MKH BHD MY 3
YUGANG INTERNATIONAL HK 3 CIMB GROUP HOLDINGS BHD MY 1 JCY INTERNATIONAL BHD MY 3 MMC CORP BHD MY 1
YUXING INFOTECH INVESTMENT HK 3 COASTAL CONTRACTS BHD MY 3 K & N KENANGA HOLDINGS BHD MY 3 MNRB HOLDINGS BHD MY 3
YUZHOU PROPERTIES CO HK 3 COUNTRY HEIGHTS HOLDINGS BHD MY 3 KARAMBUNAI CORP BHD MY 3 MSM MALAYSIA HOLDINGS BHD MY 3
ZALL DEVELOPMENT GROUP LTD HK 3 CRESCENDO CORPORATION BHD MY 3 KECK SENG (MALAYSIA) BHD MY 3 MUDA HOLDINGS BERHAD MY 3
ZHAOJIN MINING INDUSTRY - H HK 3 CSC STEEL HOLDINGS BHD MY 3 KFC HOLDINGS (MALAYSIA) BHD MY 2 MUDAJAYA GROUP BHD MY 3
ZHEJIANG EXPRESSWAY CO-H HK 3 DAIMAN DEVELOPMENT BHD MY 3 KIAN JOO CAN FACTORY BHD MY 3 MUHIBBAH ENGINEERING (M) BHD MY 3
ZHENGZHOU COAL MINING MACH-H HK 3 DIALOG GROUP BHD MY 2 KIM LOONG RESOURCES BHD MY 3 MULPHA INTERNATIONAL BHD MY 3
ZHONG AN REAL ESTATE LTD HK 3 DIGI.COM BHD MY 1 KINSTEEL BHD MY 3 MULTI-PURPOSE HOLDINGS BHD MY 2
ZHONG HUA INTL HLDGS LTD HK 3 DIJAYA CORP-CW19 MY 3 KLCC PROPERTY HOLDINGS BHD MY 2 NAIM HOLDINGS BERHAD MY 3
ZHONGSHENG GROUP HOLDINGS HK 3 DIJAYA CORPORATION BHD MY 3 KNM GROUP BHD MY 3 NCB HOLDINGS BHD MY 3
ZHUZHOU CSR TIMES ELECTRIC-H HK 3 DRB-HICOM BHD MY 2 KPJ HEALTHCARE BERHAD MY 2 NESTLE (MALAYSIA) BERHAD MY 2
ZIJIN MINING GROUP CO LTD-H HK 2 DUTALAND BHD MY 3 KRETAM HOLDINGS BHD MY 3 NILAI RESOURCES GROUP BHD MY 3
ZOOMLION HEAVY INDUSTRY - H HK 2 EASTERN & ORIENTAL BHD MY 3 KRISASSETS HOLDINGS BHD MY 3 O.S.K. HOLDINGS BHD MY 3
ZTE CORP-H HK 3 ECM LIBRA FINANCIAL GROUP BH MY 3 KSL HOLDINGS BHD MY 3 ORIENTAL HOLDINGS BERHAD MY 2
AEON CO (M) BHD MY 2 EVERGREEN FIBREBOARD BHD MY 3 KSL HOLDINGS BHD - CW16 MY 3 PADIBERAS NASIONAL BHD MY 3
AFFIN HOLDINGS BERHAD MY 2 EVERSENDAI CORP BHD MY 3 KUALA LUMPUR KEPONG BHD MY 1 PANASONIC MANUFACTURING MALA MY 3
AIRASIA BHD MY 1 FABER GROUP BHD MY 3 KULIM MALAYSIA BHD MY 2 PARAMOUNT CORP BHD 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 December 2012
Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade
PARAMOUNT CORP BHD-A MY 3 TENAGA NASIONAL BHD MY 1 ALLIED IRISH BANKS-SPONS ADR US 3 BAXTER INTERNATIONAL INC US 1
PARKSON HOLDINGS BHD MY 1 TH PLANTATIONS BHD MY 3 ALLIED WORLD ASSURANCE CO US 3 BB&T CORP US 1
PBA HOLDINGS BHD MY 3 TIME DOTCOM BHD MY 3 ALLSTATE CORP US 1 BEAM INC US 1
PELIKAN INTERNATIONAL CORP MY 3 TOP GLOVE CORP BHD MY 2 ALTRIA GROUP INC US 1 BECTON DICKINSON AND CO US 1
PERWAJA HOLDINGS BHD MY 3 TRADEWINDS (MALAYSIA) BHD MY 3 AMAZON.COM INC US 1 BED BATH & BEYOND INC US 1
PETRON MALAYSIA REFINING & M MY 3 TRADEWINDS CORP BHD MY 3 AMDOCS LTD US 3 BERKSHIRE HATHAWAY INC-CL B US 1
PETRONAS CHEMICALS GROUP BHDMY 1 TRADEWINDS PLANTATION BHD MY 3 AMEREN CORPORATION US 1 BEST BUY CO INC US 1
PETRONAS DAGANGAN BHD MY 1 TRINITY CORP BHD MY 3 AMERICAN ELECTRIC POWER US 1 BHP BILLITON LTD-SPON ADR US 2
PETRONAS GAS BHD MY 1 TSH RESOURCES BHD MY 3 AMERICAN EXPRESS CO US 1 BIOGEN IDEC INC US 1
PJ DEVELOPMENT HOLDINGS BHD MY 3 UEM LAND HOLDINGS BHD MY 1 AMERICAN FINANCIAL GROUP INC US 3 BLACKROCK INC US 1
PLENITUDE BHD MY 3 UMW HOLDINGS BHD MY 1 AMERICAN INTERNATIONAL GROUP US 1 BOEING CO/THE US 1
POS MALAYSIA BERHAD MY 3 UNICO-DESA PLANTATIONS BHD MY 3 AMERICAN INTERNATIONAL-CW21 US 3 BOSTON BEER COMPANY INC-A US 3
PPB GROUP BERHAD MY 1 UNISEM (M) BERHAD MY 3 AMERICAN NATIONAL INSURANCE US 3 BOSTON PROPERTIES INC US 1
PRESS METAL BERHAD MY 3 UNITED MALACCA BHD MY 3 AMERICAN WATER WORKS CO INC US 1 BOSTON SCIENTIFIC CORP US 1
PUBLIC BANK BERHAD MY 1 UNITED PLANTATIONS BHD MY 2 AMERIPRISE FINANCIAL INC US 1 BOYD GAMING CORP US 3
PUBLIC BANK BHD-FOREIGN MKT MY 1 UOA DEVELOPMENT BHD MY 3 AMGEN INC US 1 BP PLC-SPONS ADR US 3
QL RESOURCES BHD MY 2 UOA REAL ESTATE INVESTMENT MY 3 ANADARKO PETROLEUM CORP US 1 BRISTOL-MYERS SQUIBB CO US 1
QSR BRANDS BHD MY 3 WAH SEONG CORP BHD MY 3 ANHEUSER-BUSCH INBEV SPN ADR US 2 BROADCOM CORP-CL A US 1
RHB CAPITAL BHD MY 1 WCT BHD MY 3 ANNALY CAPITAL MANAGEMENT IN US 1 BROOKFIELD ASSET MANAGE-CL A US 3
RIMBUNAN SAWIT BHD MY 3 WHITE HORSE BHD MY 3 AOL INC US 3 BROOKFIELD OFFICE PROPERTIES US 3
SARAWAK OIL PALMS BERHAD MY 2 WING TAI MALAYSIA BHD MY 3 AON PLC US 1 BUNGE LTD US 1
SARAWAK PLANTATION BHD MY 3 WTK HOLDINGS BERHAD MY 3 APACHE CORP US 1 CA INC US 1
SCIENTEX BHD MY 3 XINGQUAN INTERNATIONAL SPORT MY 3 APOLLO RESIDENTIAL MORTGAGE US 3 CALPINE CORP US 1
SCOMI GROUP BHD MY 3 YNH PROPERTY BHD MY 3 APPLE INC US 1 CAMERON INTERNATIONAL CORP US 1
SCOMI MARINE BERHAD MY 3 YTL CORPORATION BERHAD MY 1 APPLIED MATERIALS INC US 1 CAN IMPERIAL BK OF COMMERCE US 3
SELANGOR DREDGING BHD MY 3 YTL LAND & DEVELOPMENT BHD MY 3 ARCELORMITTAL-NY REGISTERED US 3 CAPITAL ONE FINANCIAL CORP US 1
SELANGOR PROPERTIES BERHAD MY 3 YTL POWER INTERNATIONAL BHD MY 1 ARCH CAPITAL GROUP LTD US 1 CARDINAL HEALTH INC US 1
SHANGRI-LA HOTELS (MAL) BHD MY 3 YTL POWER INTL BHD-CW18 MY 3 ARCHER-DANIELS-MIDLAND CO US 1 CAREFUSION CORP US 1
SHELL REFINING CO (F.O.M.) MY 3 3M CO US 1 ARTHROCARE CORP US 3 CARNIVAL CORP US 1
SHIN YANG SHIPPING CORP BHD MY 3 ABB LTD-SPON ADR US 2 ASHLAND INC US 3 CATERPILLAR INC US 1
SHL CONSOLIDATED BHD MY 3 ABBOTT LABORATORIES US 1 ASPEN INSURANCE HOLDINGS LTD US 3 CBS CORP-CLASS B NON VOTING US 1
SIME DARBY BERHAD MY 1 ACCENTURE PLC-CL A US 1 ASSURANT INC US 1 CELESTICA INC US 3
SINO HUA-AN INTERNATIONAL MY 3 ACE LTD US 1 ASSURED GUARANTY LTD US 3 CELGENE CORP US 1
SOLID AUTOMOTIVE BHD MY 3 ACTIVISION BLIZZARD INC US 1 AT&T INC US 1 CENTURY ALUMINUM COMPANY US 3
SOUTHERN STEEL BERHAD MY 3 ADOBE SYSTEMS INC US 1 AUTOMATIC DATA PROCESSING US 1 CENTURYLINK INC US 1
SP SETIA BHD MY 1 ADVANCED MICRO DEVICES US 1 AVAGO TECHNOLOGIES LTD US 1 CHANGYOU.COM LTD-ADR US 3
STAR PUBLICATIONS (MALAYSIA) MY 3 AECOM TECHNOLOGY CORP US 3 AVALONBAY COMMUNITIES INC US 1 CHESAPEAKE ENERGY CORP US 1
STARHILL REAL ESTATE INVESTM MY 3 AES CORP US 1 AVNET INC US 1 CHEVRON CORP US 1
SUBUR TIASA HOLDINGS BHD MY 3 AETNA INC US 1 AXIS CAPITAL HOLDINGS LTD US 1 CHINA YUCHAI INTL LTD US 3
SUNWAY BHD MY 2 AFLAC INC US 1 BAIDU INC - SPON ADR US 3 CHIPOTLE MEXICAN GRILL INC US 1
SUNWAY REAL ESTATE INVESTMEN MY 2 AGILENT TECHNOLOGIES INC US 1 BAKER HUGHES INC US 1 CHUBB CORP US 1
SUPERMAX CORP BHD MY 3 AGNICO-EAGLE MINES LTD US 3 BANCO BILBAO VIZCAYA-SP ADR US 2 CHURCH & DWIGHT CO INC US 1
SURIA CAPITAL HOLDINGS BHD MY 3 AGRIUM INC US 3 BANCO SANTANDER SA-SPON ADR US 2 CIGNA CORP US 1
TA ANN HOLDINGS BERHAD MY 3 AIR PRODUCTS & CHEMICALS INC US 1 BANK OF AMERICA CORP US 1 CINCINNATI FINANCIAL CORP US 1
TA ENTERPRISE BERHAD MY 3 ALCATEL-LUCENT-SPONSORED ADR US 3 BANK OF IRELAND US 3 CISCO SYSTEMS INC US 1
TA GLOBAL BHD MY 3 ALCOA INC US 1 BANK OF IRELAND-SPONS ADR US 3 CIT GROUP INC US 1
TAN CHONG MOTOR HOLDINGS BHD MY 2 ALERE INC US 3 BANK OF MONTREAL US 2 CITIGROUP INC US 1
TASEK CORP BHD MY 3 ALLEGHANY CORP US 1 BANK OF NEW YORK MELLON CORP US 1 CLEARWIRE CORP-CLASS A US 3
TDM BHD MY 3 ALLERGAN INC US 1 BARCLAYS PLC-SPONS ADR US 2 CME GROUP INC US 1
TELEKOM MALAYSIA BHD MY 1 ALLIANT ENERGY CORP US 1 BARRICK GOLD CORP US 3 CNA FINANCIAL CORP 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 December 2012
Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade
CNH GLOBAL N.V. US 3 ENSCO PLC-CL A US 1 HILLSHIRE BRANDS CO US 3 LEGG MASON INC US 1
CNO FINANCIAL GROUP INC US 3 ENTERGY CORP US 1 HOLLYSYS AUTOMATION TECHNOLOUS 3 LEUCADIA NATIONAL CORP US 1
COACH INC US 1 ENTERPRISE PRODUCTS PARTNERS US 2 HOME DEPOT INC US 1 LIFE TECHNOLOGIES CORP US 1
COCA-COLA CO/THE US 1 EOG RESOURCES INC US 1 HONEYWELL INTERNATIONAL INC US 1 LINCOLN NATIONAL CORP US 1
COLGATE-PALMOLIVE CO US 1 EQUITY RESIDENTIAL US 1 HOSPITALITY PROPERTIES TRUST US 3 LINKEDIN CORP - A US 1
COMCAST CORP-CLASS A US 1 ESTEE LAUDER COMPANIES-CL A US 1 HOST HOTELS & RESORTS INC US 1 LLOYDS BANKING GROUP PLC-ADR US 3
COMCAST CORP-SPECIAL CL A US 1 EVEREST RE GROUP LTD US 1 HSBC HOLDINGS PLC-SPONS ADR US 2 LOCKHEED MARTIN CORP US 1
COMERICA INC US 1 EXELON CORP US 1 HUDSON CITY BANCORP INC US 1 LOEWS CORP US 1
COMPUTER SCIENCES CORP US 1 EXPRESS SCRIPTS HOLDING CO US 1 HUMANA INC US 1 LOWE'S COS INC US 1
CONAGRA FOODS INC US 1 EXXON MOBIL CORP US 1 HUNTINGTON BANCSHARES INC US 3 M & T BANK CORP US 1
CONOCOPHILLIPS US 1 FACEBOOK INC-A US 1 HYATT HOTELS CORP - CL A US 3 MACY'S INC US 1
CONSOLIDATED EDISON INC US 1 FAIRCHILD SEMICONDUCTOR INTE US 3 IAC/INTERACTIVECORP US 3 MAGNA INTERNATIONAL INC US 3
CORELOGIC INC US 3 FASTENAL CO US 1 ILLINOIS TOOL WORKS US 1 MARATHON OIL CORP US 1
CORNING INC US 1 FEDEX CORP US 1 IMAX CORP US 3 MARSH & MCLENNAN COS US 1
COSTCO WHOLESALE CORP US 1 FIDELITY NATIONAL FINL-A US 1 ING GROEP N.V.-SPONSORED ADR US 3 MARVELL TECHNOLOGY GROUP LTDUS 1
COVENTRY HEALTH CARE INC US 1 FIDELITY NATIONAL INFORMATIO US 1 INGERSOLL-RAND PLC US 1 MASTERCARD INC-CLASS A US 1
COVIDIEN PLC US 1 FIFTH THIRD BANCORP US 1 INGRAM MICRO INC-CL A US 3 MCDERMOTT INTL INC US 3
CREE INC US 1 FINANCIAL SELECT SECTOR SPDR US 3 INTEL CORP US 1 MCDONALD'S CORP US 1
CROWN CASTLE INTL CORP US 1 FIRST BANCORP PUERTO RICO US 3 INTERACTIVE BROKERS GRO-CL A US 3 MCKESSON CORP US 1
CSX CORP US 1 FIRST HORIZON NATIONAL CORP US 3 INTERNATIONAL PAPER CO US 1 MEADWESTVACO CORP US 1
CUMMINS INC US 1 FIRST MARBLEHEAD CORP/THE US 3 INTEROIL CORP US 3 MECHEL-SPONSORED ADR US 3
CVS CAREMARK CORP US 1 FIRST SOLAR INC US 3 INTERPUBLIC GROUP OF COS INC US 1 MEDTRONIC INC US 1
DANAHER CORP US 1 FIRSTENERGY CORP US 1 INTL BUSINESS MACHINES CORP US 1 MELCO CROWN ENTERTAINME-ADR US 3
DEERE & CO US 1 FISERV INC US 1 INVESCO LTD US 1 MERCK & CO. INC. US 1
DELL INC US 1 FLAGSTAR BANCORP INC US 3 ISHARES DJ US REAL ESTATE US 3 METLIFE INC US 1
DENDREON CORP US 3 FLEXTRONICS INTL LTD US 1 ISHARES FTSE CHINA 25 INDEX US 3 MGM RESORTS INTERNATIONAL US 1
DEUTSCHE BANK AG-REGISTERED US 2 FLUOR CORP US 1 ISHARES MSCI EAFE INDEX FUND US 3 MICRON TECHNOLOGY INC US 1
DEVON ENERGY CORPORATION US 1 FOCUS MEDIA HOLDING-ADR US 3 ISHARES MSCI EMERGING MKT IN US 3 MICROSOFT CORP US 1
DIAMOND OFFSHORE DRILLING US 1 FORD MOTOR CO US 1 ISHARES MSCI JAPAN INDEX FD US 3 MOBILE TELESYSTEMS-SP ADR US 3
DISCOVER FINANCIAL SERVICES US 1 FOREST LABORATORIES INC US 1 ISHARES RUSSELL 2000 US 3 MOHAWK INDUSTRIES INC US 1
DOLLAR GENERAL CORP US 1 FRANKLIN RESOURCES INC US 1 ISHARES SILVER TRUST US 3 MOLSON COORS BREWING CO -B US 1
DOMINION RESOURCES INC/VA US 1 FREEPORT-MCMORAN COPPER US 1 ITT CORP US 3 MONDELEZ INTERNATIONAL INC-A US 1
DOVER CORP US 1 GAP INC/THE US 1 J.C. PENNEY CO INC US 1 MONSANTO CO US 1
DOW CHEMICAL CO/THE US 1 GENERAL DYNAMICS CORP US 1 JACOBS ENGINEERING GROUP INC US 1 MORGAN STANLEY US 1
DR PEPPER SNAPPLE GROUP INC US 1 GENERAL ELECTRIC CO US 1 JM SMUCKER CO/THE US 1 MOSAIC CO/THE US 1
DREAMWORKS ANIMATION SKG-A US 3 GENERAL MILLS INC US 1 JOHNSON & JOHNSON US 1 MOTOROLA SOLUTIONS INC US 1
DRYSHIPS INC US 3 GENON ENERGY INC US 3 JOHNSON CONTROLS INC US 1 MULTI-FINELINE ELECTRONIX IN US 3
DTE ENERGY COMPANY US 1 GENWORTH FINANCIAL INC-CL A US 1 JPMORGAN CHASE & CO US 1 MURPHY OIL CORP US 1
DU PONT (E.I.) DE NEMOURS US 1 GILEAD SCIENCES INC US 1 JUNIPER NETWORKS INC US 1 MYLAN INC US 1
DUKE ENERGY CORP US 1 GOLDCORP INC US 3 KEYCORP US 1 NABORS INDUSTRIES LTD US 1
E*TRADE FINANCIAL CORP US 3 GOLDMAN SACHS GROUP INC US 1 KIMBERLY-CLARK CORP US 1 NASDAQ OMX GROUP/THE US 1
EATON CORP US 1 GOOGLE INC-CL A US 1 KIMCO REALTY CORP US 1 NATIONAL OILWELL VARCO INC US 1
EBAY INC US 1 HALLIBURTON CO US 1 KINDER MORGAN INC US 1 NETFLIX INC US 1
EDISON INTERNATIONAL US 1 HARTFORD FINANCIAL SVCS GRP US 1 KINROSS GOLD CORP US 3 NEW YORK COMMUNITY BANCORP US 1
ELI LILLY & CO US 1 HCC INSURANCE HOLDINGS INC US 3 KODIAK OIL & GAS CORP US 3 NEWMONT MINING CORP US 1
EMC CORP/MA US 1 HCP INC US 1 KOHLS CORP US 1 NEWS CORP-B US 1
EMERGENT BIOSOLUTIONS INC US 3 HEALTH CARE REIT INC US 1 KROGER CO US 1 NEWS CORP-CL A US 1
EMERSON ELECTRIC CO US 1 HERSHEY CO/THE US 1 L-3 COMMUNICATIONS HOLDINGS US 1 NEXTERA ENERGY INC US 1
ENCANA CORP US 3 HESS CORP US 1 LAS VEGAS SANDS CORP US 1 NIKE INC -CL B US 1
ENERGY SELECT SECTOR SPDR US 3 HEWLETT-PACKARD CO US 1 LDK SOLAR CO LTD -ADR US 3 NISOURCE 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 December 2012
Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade Counter Name Mkt Grade
NOBLE CORP US 1 PULTEGROUP INC US 3 SUNTRUST BANKS INC US 1 WELLS FARGO & CO US 1
NOBLE ENERGY INC US 1 QUALCOMM INC US 1 SYMANTEC CORP US 1 WESTERN DIGITAL CORP US 1
NOKIA CORP-SPON ADR US 3 QUANTA SERVICES INC US 1 SYSCO CORP US 1 WEYERHAEUSER CO US 1
NORFOLK SOUTHERN CORP US 1 QUEST DIAGNOSTICS INC US 1 TARGET CORP US 1 WHIRLPOOL CORP US 1
NORTHEAST UTILITIES US 1 QUESTAR CORP US 3 TD AMERITRADE HOLDING CORP US 1 WHITE MOUNTAINS INSURANCE GP US 3
NORTHERN TRUST CORP US 1 RALPH LAUREN CORP US 1 TE CONNECTIVITY LTD US 1 WHOLE FOODS MARKET INC US 1
NORTHROP GRUMMAN CORP US 1 RAYTHEON COMPANY US 1 TEEKAY CORP US 3 WILLIAMS COS INC US 1
NOVARTIS AG-ADR US 2 RED HAT INC US 1 TELEPHONE AND DATA SYSTEMS US 3 WISCONSIN ENERGY CORP US 1
NRG ENERGY INC US 1 REGIONS FINANCIAL CORP US 1 TELUS CORPORATION -NON VOTE US 3 WORLD FUEL SERVICES CORP US 3
NUCOR CORP US 1 REINSURANCE GROUP OF AMERICA US 3 TERNIUM SA-SPONSORED ADR US 3 WR BERKLEY CORP US 1
NV ENERGY INC US 3 RENAISSANCERE HOLDINGS LTD US 1 TESORO CORP US 3 WYNN RESORTS LTD US 1
NYSE EURONEXT US 1 RENREN INC-ADR US 3 TEVA PHARMACEUTICAL-SP ADR US 3 XCEL ENERGY INC US 1
OCCIDENTAL PETROLEUM CORP US 1 REPUBLIC SERVICES INC US 1 TEXAS INSTRUMENTS INC US 1 XEROX CORP US 1
OLD REPUBLIC INTL CORP US 3 RESEARCH IN MOTION US 3 TEXTRON INC US 1 XL GROUP PLC US 1
OMNICARE INC US 1 REYNOLDS AMERICAN INC US 1 THERMO FISHER SCIENTIFIC INC US 1 XYRATEX LTD US 3
OMNICOM GROUP US 1 ROWAN COMPANIES PLC-A US 1 THOMSON REUTERS CORP US 3 YAHOO! INC US 1
ONEOK INC US 1 ROYAL BANK OF CANADA US 2 TIME WARNER CABLE US 1 YANZHOU COAL MINING-SP ADR US 3
ORACLE CORP US 1 ROYAL BANK OF SCOT-SPON ADR US 3 TIME WARNER INC US 1 YUM! BRANDS INC US 1
OSHKOSH CORP US 3 ROYAL CARIBBEAN CRUISES LTD US 1 TORCHMARK CORP US 1 ZIMMER HOLDINGS INC US 1
P G & E CORP US 1 ROYAL DUTCH SHELL PLC-ADR US 2 TORONTO-DOMINION BANK US 2 ZIONS BANCORPORATION US 3
PACCAR INC US 1 SAFEWAY INC US 1 TOTAL SA-SPON ADR US 2
PANERA BREAD COMPANY-CLASS A US 3 SANDISK CORP US 1 TRANSOCEAN LTD US 3
PARKER HANNIFIN CORP US 1 SAUER-DANFOSS INC US 3 TRAVELERS COS INC/THE US 1
PARTNERRE LTD US 1 SCANA CORP US 1 TURQUOISE HILL RESOURCES LTD US 3
PAYCHEX INC US 1 SCHLUMBERGER LTD US 1 TYCO INTERNATIONAL LTD US 1
PEABODY ENERGY CORP US 1 SCHWAB (CHARLES) CORP US 1 TYSON FOODS INC-CL A US 1
PEOPLE'S UNITED FINANCIAL US 1 SEAGATE TECHNOLOGY US 1 UBS AG-REG US 2
PEPCO HOLDINGS INC US 1 SEARS HOLDINGS CORP US 1 UNDER ARMOUR INC-CLASS A US 3
PEPSICO INC US 1 SEMPRA ENERGY US 1 UNITED PARCEL SERVICE-CL B US 1
PFIZER INC US 1 SILVER STANDARD RESOURCES US 3 UNITED STATES OIL FUND LP US 3
PHILIP MORRIS INTERNATIONAL US 1 SIMON PROPERTY GROUP INC US 1 UNITED STATES STEEL CORP US 1
PINNACLE WEST CAPITAL US 1 SINA CORP US 3 UNITED TECHNOLOGIES CORP US 1
PIONEER NATURAL RESOURCES CO US 1 SL GREEN REALTY CORP US 1 URS CORP US 1
PLAINS EXPLORATION & PRODUCT US 1 SLM CORP US 1 US BANCORP US 1
PMI GROUP INC/THE US 3 SOUTHERN CO/THE US 1 US CELLULAR CORP US 3
PNC FINANCIAL SERVICES GROUP US 1 SOUTHERN COPPER CORP US 3 VALERO ENERGY CORP US 1
POTASH CORP OF SASKATCHEWAN US 3 SOUTHWEST AIRLINES CO US 1 VALIDUS HOLDINGS LTD US 3
POWERSHARES QQQ NASDAQ 100 US 3 SPDR DJIA TRUST US 3 VERIZON COMMUNICATIONS INC US 1
PPG INDUSTRIES INC US 1 SPDR GOLD TRUST US 1 VF CORP US 1
PPL CORPORATION US 1 SPDR S&P 500 ETF TRUST US 3 VIACOM INC-CLASS B US 1
PRAXAIR INC US 1 SPECTRA ENERGY CORP US 1 VISA INC-CLASS A SHARES US 1
PRECISION CASTPARTS CORP US 1 SPRINT NEXTEL CORP US 1 VORNADO REALTY TRUST US 1
PRIMERICA INC US 3 ST JUDE MEDICAL INC US 1 VULCAN MATERIALS CO US 1
PRINCIPAL FINANCIAL GROUP US 1 STAPLES INC US 1 WALGREEN CO US 1
PROCTER & GAMBLE CO/THE US 1 STARBUCKS CORP US 1 WAL-MART STORES INC US 1
PROGRESSIVE CORP US 1 STATE STREET CORP US 1 WALT DISNEY CO/THE US 1
PROLOGIS INC US 1 STATOIL ASA-SPON ADR US 2 WASTE MANAGEMENT INC US 1
PRUDENTIAL FINANCIAL INC US 1 STMICROELECTRONICS NV-NY SHS US 3 WATSON PHARMACEUTICALS INC US 1
PUBLIC SERVICE ENTERPRISE GP US 1 STRYKER CORP US 1 WEATHERFORD INTL LTD US 1
PUBLIC STORAGE US 1 SUNTECH POWER HOLDINGS-ADR US 3 WELLPOINT INC US 1
OSPL reserves the rights to alter the grade of collaterals in the list without prior notice.