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LIMITED,D,20050805,0.220,0.220,0.220,0.220,0,0 508,FUJI OFFSET PLATES MFG LTD,D,20050805,0.300,0.300,0.285,0.300,90000,0 510,HIAP SENG ENGINEERING LTD,D,20050805,0.200,0.200,0.195,0.200,30000,0 511,HIAP MOH CORPORATION LTD,D,20050805,0.295,0.295,0.295,0.295,0,0 512,WEARNES INTERNATIONAL (1994),D,20050805,1.340,1.340,1.330,1.330,28000,0 513,GREATRONIC LIMITED,D,20050805,0.020,0.020,0.020,0.020,0,0 514,EASTERN HOLDINGS LTD,D,20050805,0.170,0.170,0.170,0.170,1000,0 515,DELONG HOLDINGS LIMITED,D,20050805,0.125,0.130,0.120,0.120,8257000,0 516,NEOCORP INTERNATIONAL LTD,D,20050805,0.020,0.020,0.020,0.020,0,0 518,GLOBAL ARIEL LIMITED,D,20050805,0.205,0.205,0.205,0.205,0,0 519,TOP GLOBAL LIMITED,D,20050805,0.080,0.090,0.080,0.090,12000,0 520,ADVANCED SYSTEMS AUTOMATION,D,20050805,0.065,0.100,0.065,0.080,5000,0 521,TWINWOOD ENGINEERING LIMITED,D,20050805,0.030,0.030,0.030,0.030,0,0 522W,SEE HUP SENG LIMITED W050819,D,20050805,0.005,0.005,0.005,0.005,0,0 523,SUN BUSINESS NETWORK 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LTD,D,20050805,0.280,0.280,0.280,0.280,0,0 539,CIRCUITS PLUS HOLDINGS LTD,D,20050805,0.040,0.040,0.040,0.040,0,0 540,TUNG LOK RESTAURANTS 2000 LTD,D,20050805,0.115,0.140,0.115,0.140,100000,0 541,CRAFT PRINT INTERNATIONAL LTD,D,20050805,0.120,0.120,0.120,0.120,0,0 542,GIKEN SAKATA (S) LIMITED,D,20050805,0.130,0.130,0.130,0.130,0,0 543,NOEL GIFTS INTERNATIONAL LTD,D,20050805,0.110,0.110,0.110,0.110,0,0 544,CSE GLOBAL LTD,D,20050805,0.815,0.830,0.810,0.825,1321000,0 545,ENZER CORPORATION LIMITED,D,20050805,0.120,0.120,0.120,0.120,0,0 546,MEDTECS INTERNATIONAL CORP LTD,D,20050805,0.125,0.125,0.125,0.125,181000,0 547,NOBEL DESIGN HOLDINGS LTD,D,20050805,0.105,0.105,0.105,0.105,0,0 550,ELITE KSB HOLDINGS LIMITED,D,20050805,0.100,0.100,0.100,0.100,1000,0 551,WEE POH HOLDINGS LTD,D,20050805,0.005,0.010,0.005,0.005,45659000,0 552,QIAN HU CORPORATION LIMITED,D,20050805,0.265,0.265,0.265,0.265,14000,0 553,TOTAL AUTOMATION LIMITED,D,20050805,0.520,0.520,0.510,0.515,112000,0 554,KING WAN CORPORATION LIMITED,D,20050805,0.080,0.080,0.070,0.080,42000,0 555,GREEN WORLD HOLDINGS LIMITED,D,20050805,0.355,0.355,0.355,0.355,0,0 556,MEDIASTREAM LTD,D,20050805,0.015,0.015,0.015,0.015,0,0 557,NOVENA HOLDINGS LIMITED,D,20050805,0.210,0.210,0.210,0.210,0,0 558,NORELCO UMS HOLDINGS LIMITED,D,20050805,0.470,0.470,0.465,0.465,658000,0 559,FALMAC LIMITED,D,20050805,0.030,0.030,0.030,0.030,0,0 560,AZTECH SYSTEMS LTD,D,20050805,0.200,0.200,0.195,0.200,1401000,0 561,TECKWAH INDUSTRIAL CORP LTD,D,20050805,0.180,0.180,0.180,0.180,0,0 562,BBR HOLDINGS (S) LTD,D,20050805,0.020,0.025,0.020,0.025,45000,0 563,PSL HOLDINGS LTD,D,20050805,0.060,0.060,0.060,0.060,0,0 564,SPINDEX INDUSTRIES LIMITED,D,20050805,0.340,0.340,0.340,0.340,0,0 565,SHC CAPITAL LIMITED,D,20050805,0.065,0.065,0.065,0.065,0,0 566,SEE HUP SENG LIMITED,D,20050805,0.040,0.040,0.040,0.040,0,0 567,COLEX HOLDINGS LIMITED,D,20050805,0.155,0.155,0.155,0.155,196000,0 568,BAKER TECHNOLOGY LTD,D,20050805,0.095,0.095,0.095,0.095,5000,0 569,VICPLAS INTERNATIONAL LTD,D,20050805,0.090,0.090,0.090,0.090,0,0 570,TRANSIT-MIXED CONCRETE LTD,D,20050805,0.080,0.080,0.080,0.080,0,0 571,INTERNATIONAL PRESS SOFTCOM,D,20050805,0.105,0.125,0.105,0.125,49000,0 572W,DELONG HOLDINGS LTD W081008,D,20050805,0.080,0.080,0.080,0.080,120000,0 573,CHALLENGER TECHNOLOGIES LTD,D,20050805,0.160,0.170,0.160,0.160,774000,0 574,TPA STRATEGIC HOLDINGS LTD,D,20050805,0.220,0.220,0.220,0.220,0,0 575,ASTI HOLDINGS LIMITED,D,20050805,0.370,0.370,0.365,0.365,26000,0 576,MAGNUS ENERGY GROUP LTD.,D,20050805,0.035,0.040,0.035,0.040,220000,0 577,TEE INTERNATIONAL LIMITED,D,20050805,0.150,0.150,0.150,0.150,0,0 578,KS ENERGY SERVICES LIMITED,D,20050805,2.790,2.880,2.760,2.840,6669000,0 579,TR NETWORKS LIMITED,D,20050805,0.070,0.070,0.070,0.070,80000,0 580,SANTAK HOLDINGS LIMITED,D,20050805,0.200,0.200,0.200,0.200,19000,0 581,ITE ELECTRIC CO LTD,D,20050805,0.080,0.080,0.080,0.080,0,0 582,MENTOR MEDIA LTD,D,20050805,0.545,0.550,0.525,0.530,665000,0 583,PROGEN HOLDINGS LTD,D,20050805,0.060,0.060,0.060,0.060,23000,0 584,OAKWELL ENGINEERING LIMITED,D,20050805,0.050,0.050,0.050,0.050,4000,0 585,ASIAN MICRO HOLDINGS LTD,D,20050805,0.085,0.090,0.085,0.090,108000,0 586,TMC INT'L HOLDINGS LTD,D,20050805,0.050,0.055,0.050,0.055,22000,0 587,MAE ENGINEERING LTD,D,20050805,0.025,0.025,0.025,0.025,0,0 588,HEALTH MANAGEMENT INTL LTD,D,20050805,0.065,0.065,0.065,0.065,100000,0 589,IRE CORPORATION LIMITED,D,20050805,0.020,0.020,0.020,0.020,0,0 590,GMG GLOBAL LTD,D,20050805,0.025,0.025,0.025,0.025,105000,0 591,INNOVALUES PRECISION LIMITED,D,20050805,0.570,0.575,0.565,0.565,163000,0 592,ECON HEALTHCARE LIMITED,D,20050805,0.215,0.215,0.215,0.215,14000,0 593,LEE METAL GROUP LTD,D,20050805,0.120,0.120,0.120,0.120,0,0 594,SIM SIANG CHOON LIMITED,D,20050805,0.070,0.070,0.070,0.070,0,0 595,GKE INTERNATIONAL LIMITED,D,20050805,0.115,0.115,0.115,0.115,49000,0 596,THAI VILLAGE HOLDINGS LTD,D,20050805,0.200,0.200,0.195,0.195,267000,0 597,NUCLEUS ELECTRONICS LTD,D,20050805,0.145,0.145,0.145,0.145,80000,0 598,AVAPLAS LTD,D,20050805,0.170,0.170,0.170,0.170,0,0 5AB,TREK 2000 INT'L LTD,D,20050805,0.370,0.370,0.370,0.370,88000,0 5AC,NH CERAMICS LTD,D,20050805,0.055,0.055,0.055,0.055,0,0 5AD,PLATO CAPITAL LIMITED,D,20050805,0.030,0.030,0.030,0.030,0,0 5AE,SHINING CORPORATION LTD,D,20050805,0.055,0.055,0.055,0.055,0,0 5AH,CHINA ENTERTAINMENT SPORTS LTD,D,20050805,0.015,0.015,0.015,0.015,4420000,0 5AI,SUNLIGHT GROUP HLDG LTD,D,20050805,0.040,0.040,0.040,0.040,4000,0 5AJ,EI-NETS LTD,D,20050805,0.010,0.010,0.010,0.010,0,0 5AKW,MAGNUS ENERGY GRP LTD. W060405,D,20050805,0.005,0.005,0.005,0.005,0,0 5AL,OCULUS LIMITED,D,20050805,0.035,0.035,0.035,0.035,0,0 5AM,ASIATRAVEL.COM HOLDINGS LTD,D,20050805,0.215,0.215,0.215,0.215,0,0 5AN,UNIDUX ELECTRONICS LIMITED,D,20050805,0.060,0.060,0.060,0.060,0,0 5AU,AP OIL INTERNATIONAL LIMITED,D,20050805,0.260,0.265,0.255,0.265,124000,0 5AYW,SUNLIGHT GROUP HLDG W060714,D,20050805,0.010,0.010,0.010,0.010,0,0 5BA,STARTECH ELECTRONICS LTD,D,20050805,0.020,0.025,0.020,0.020,66000,0 5BB,CYBER VILLAGE HOLDINGS LIMITED,D,20050805,0.090,0.090,0.090,0.090,0,0 5BGW,CIRCUITS PLUS HOLDINGS W061017,D,20050805,0.035,0.035,0.035,0.035,0,0 5BH,LANTROVISION (S) LTD,D,20050805,0.030,0.030,0.030,0.030,260000,0 5BI,ARIANECORP LIMITED,D,20050805,0.105,0.110,0.105,0.110,991000,0 5BK,KODA LTD,D,20050805,0.290,0.290,0.290,0.290,50000,0 5BL,KYODO-ALLIED INDUSTRIES LTD,D,20050805,0.140,0.140,0.140,0.140,20000,0 5BM,MFS TECHNOLOGY LTD,D,20050805,0.595,0.595,0.580,0.585,504000,0 5BQ,SWING MEDIA TECHNOLOGY GRP LTD,D,20050805,0.095,0.100,0.095,0.100,123000,0 5BRW,STAMFORD TYRES CORP LTDW070220,D,20050805,0.340,0.340,0.340,0.340,0,0 5BS,PNE MICRON HOLDINGS LTD,D,20050805,0.140,0.140,0.140,0.140,0,0 5BT,DAYEN ENVIRONMENTAL LIMITED,D,20050805,0.180,0.180,0.180,0.180,0,0 5BW,WESTECH ELECTRONICS LIMITED,D,20050805,0.180,0.180,0.180,0.180,0,0 5CB,DARCO WATER TECHNOLOGIES LTD,D,20050805,0.185,0.185,0.165,0.175,65000,0 5CC,ISG ASIA LIMITED,D,20050805,0.055,0.055,0.055,0.055,0,0 5CE,FUTURISTIC GROUP LTD.,D,20050805,0.100,0.100,0.100,0.100,0,0 5CF,OKP HOLDINGS LIMITED,D,20050805,0.120,0.120,0.120,0.120,5000,0 5CG,SEMITECH ELECTRONICS LTD,D,20050805,0.070,0.070,0.070,0.070,40000,0 5CH,DMX TECHNOLOGIES GROUP LTD,D,20050805,0.820,0.825,0.805,0.805,2840000,0 5CJ,HITCHINS GROUP LTD,D,20050805,0.070,0.070,0.070,0.070,0,0 5CMW,SWING MEDIA TECH GRPLTDW060213,D,20050805,0.020,0.020,0.020,0.020,21000,0 5CN,SINWA LIMITED,D,20050805,0.305,0.305,0.300,0.305,517000,0 5CO,JK TECHNOLOGY GROUP LIMITED,D,20050805,0.090,0.090,0.090,0.090,0,0 5CP,AXIS SYSTEMS HOLDINGS LIMITED,D,20050805,0.280,0.280,0.250,0.275,102000,0 5CQ,TECHNICS GROUP HOLDINGS LTD,D,20050805,0.190,0.210,0.190,0.195,1571000,0 5CR,ASIATIC GROUP (HOLDINGS) LTD,D,20050805,0.215,0.215,0.215,0.215,0,0 5CS,AUSTON INTERNATIONAL GROUP LTD,D,20050805,0.100,0.100,0.090,0.090,18000,0 5CT,ECOWISE HOLDINGS LIMITED,D,20050805,0.070,0.070,0.070,0.070,0,0 5CU,HARTFORD HOLDINGS LIMITED,D,20050805,0.400,0.400,0.400,0.400,0,0 5CY,ESMART HOLDINGS LIMITED,D,20050805,0.125,0.125,0.125,0.125,0,0 5DA,BREADTALK GROUP LIMITED,D,20050805,0.235,0.235,0.235,0.235,50000,0 5DBW,KLW HOLDINGS LIMITED W060626,D,20050805,0.045,0.045,0.045,0.045,0,0 5DC,RADIANCE ELECTRONICS LIMITED,D,20050805,0.225,0.230,0.225,0.230,1198000,0 5DD,MICRO-MECHANICS (HOLDINGS) LTD,D,20050805,0.430,0.430,0.430,0.430,0,0 5DE,ECO WATER LIMITED,D,20050805,0.065,0.065,0.060,0.060,50000,0 5DK,K PLAS HOLDINGS LIMITED,D,20050805,0.050,0.050,0.050,0.050,0,0 5DL,KOON HOLDINGS LIMITED,D,20050805,0.175,0.175,0.175,0.175,0,0 5DM,SHOWY INTERNATIONAL LIMITED,D,20050805,0.175,0.175,0.175,0.175,0,0 5DN,EZRA HOLDINGS LIMITED,D,20050805,1.510,1.540,1.460,1.490,3205000,0 5DO,APEX-PAL INTERNATIONAL LTD,D,20050805,0.180,0.180,0.180,0.180,0,0 5DP,HEETON HOLDINGS LIMITED,D,20050805,0.275,0.280,0.275,0.280,433000,0 5DQ,KINGSMEN CREATIVES LTD,D,20050805,0.105,0.105,0.105,0.105,2000,0 5DR,EDMI LIMITED,D,20050805,0.125,0.125,0.125,0.125,73000,0 5DS,MEGACHEM LIMITED,D,20050805,0.250,0.250,0.250,0.250,0,0 5DT,BRIGHT ORIENT (HOLDING) LTD.,D,20050805,0.180,0.180,0.180,0.180,0,0 5DW,SUPERIOR FASTENING TECH LTD,D,20050805,0.160,0.165,0.160,0.165,9000,0 5DX,METAL COMPONENT ENGG LTD,D,20050805,0.110,0.110,0.110,0.110,0,0 5EB,CFM HOLDINGS LIMITED,D,20050805,0.115,0.115,0.115,0.115,0,0 5EC,WESTCOMB FINANCIAL GROUP LTD,D,20050805,0.380,0.385,0.375,0.375,75000,0 5ED,I'M TECHNOLOGIES LIMITED,D,20050805,0.065,0.070,0.065,0.070,41000,0 5EE,AQUA-TERRA SUPPLY CO. 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LTD,D,20050805,85.000,85.000,85.000,85.000,0,0 B10,BOARDROOM LIMITED,D,20050805,0.430,0.435,0.430,0.435,30000,0 B11,BUKIT SEMBAWANG ESTATES LTD,D,20050805,16.500,16.500,16.500,16.500,0,0 B15,BEAUTY CHINA HOLDINGS LIMITED,D,20050805,0.920,0.920,0.900,0.915,2398000,0 B16,BIL INTERNATIONAL LIMITED,D,20050805,1.250,1.250,1.250,1.250,2443000,0 B18,BENEFUN INT HLDGS LTD,D,20050805,0.010,0.010,0.010,0.010,220000,0 B19,BEYONICSTECHNOLOGY LIMITED,D,20050805,0.395,0.395,0.385,0.385,861000,0 B20,BIOSENSORS INT'L GROUP LTD.,D,20050805,1.140,1.150,1.070,1.110,31377000,0 B22,BIO-TREAT TECHNOLOGY LIMITED,D,20050805,0.800,0.805,0.780,0.800,13650000,0 B26,BAN LEONG TECHNOLOGIES LIMITED,D,20050805,0.245,0.250,0.240,0.240,1215000,0 B28,BONVESTS HOLDINGS LTD,D,20050805,0.570,0.570,0.565,0.570,64000,0 B64,BERGER INTERNATIONAL LIMITED,D,20050805,0.130,0.130,0.130,0.130,0,0 B69,BROADWAY INDUSTRIAL GROUP LTD,D,20050805,0.485,0.485,0.470,0.475,735000,0 C01,C K TANG LTD,D,20050805,0.390,0.390,0.390,0.390,3000,0 C02,COMPACT METAL INDUSTRIES LTD,D,20050805,0.030,0.030,0.025,0.025,255000,0 C03,CHINA MERCHANTS PROP DEVTCOLTD,D,20050805,5.250,5.250,5.250,5.250,0,0 C04,CASA HOLDINGS LIMITED,D,20050805,0.050,0.050,0.050,0.050,0,0 C05,CHEMICAL INDUSTRIES (F.E.) 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F07,FDS NETWORKS GROUP LTD,D,20050805,0.085,0.085,0.085,0.085,1000,0 F09,FIRST ENGINEERING LTD,D,20050805,1.320,1.350,1.300,1.330,400000,0 F10,F J BENJAMIN HOLDINGS LTD,D,20050805,0.250,0.270,0.250,0.270,222000,0 F11,FUNG CHOI PRNTG & PCKG GRP LTD,D,20050805,0.395,0.395,0.395,0.395,419000,0 F12,FIBRECHEM TECHNOLOGIES LIMITED,D,20050805,0.670,0.670,0.655,0.665,6408000,0 F13,FU YU CORPORATION LTD,D,20050805,0.525,0.525,0.515,0.520,1314000,0 F15,FLEXTECH HOLDINGS LTD,D,20050805,0.300,0.305,0.300,0.305,51000,0 F17,GUOCOLAND LIMITED,D,20050805,1.490,1.490,1.480,1.490,117000,0 F18,FULL APEX (HOLDINGS) LIMITED,D,20050805,0.390,0.390,0.375,0.375,1969000,0 F20,FEDERAL INT(2000) LTD,D,20050805,0.330,0.335,0.325,0.330,712000,0 F21,FASTECH SYNERGY LTD,D,20050805,0.060,0.070,0.060,0.070,2000,0 F22,FISCHER TECH LTD,D,20050805,0.450,0.450,0.430,0.430,591000,0 F24,GUOCOLAND LTD 4.5%NCCPS051129,D,20050805,1.350,1.350,1.350,1.350,0,0 F25U,FORTUNE REAL ESTATE INV TRUST,D,20050805,6.550,6.550,6.500,6.500,178000,0 F26W,F J BENJAMIN HLDGS LTD W070716,D,20050805,0.010,0.010,0.010,0.010,50000,0 F27,FRASER AND NEAVE LIMITED,D,20050805,16.700,16.800,16.700,16.700,191000,0 F30W,FEDERAL INT(2000) LTD W071207,D,20050805,0.125,0.130,0.125,0.130,195000,0 F31,FRAGRANCE GROUP LIMITED,D,20050805,0.520,0.525,0.510,0.510,275000,0 F33,FERROCHINA LIMITED,D,20050805,0.385,0.390,0.385,0.390,1176000,0 G01,GES INTERNATIONAL LIMITED,D,20050805,0.800,0.805,0.795,0.800,3035000,0 G02,GENEMEDIX PLC,D,20050805,0.200,0.200,0.190,0.190,3658000,0 G03,G & W GROUP (HOLDINGS) LIMITED,D,20050805,0.140,0.145,0.140,0.140,129000,0 G05,GOODPACK LIMITED,D,20050805,1.600,1.600,1.590,1.590,89000,0 G06,GIANT WIRELESS TECHNOLOGY LTD,D,20050805,0.475,0.475,0.455,0.455,1019000,0 G07,GREAT EASTERN HLDGS LTD,D,20050805,14.500,14.500,14.400,14.500,67000,0 G08,GP BATTERIES INT LTD,D,20050805,1.630,1.630,1.630,1.630,172000,0 G09,GUL TECHNOLOGIES SINGAPORE 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GOH HOLDINGS LIMITED,D,20050805,0.980,0.985,0.975,0.985,163000,0 G42,GENERAL MAGNETICS LTD,D,20050805,0.135,0.135,0.135,0.135,0,0 G50,GRAND BANKS YACHTS LIMITED,D,20050805,0.955,0.960,0.955,0.960,61000,0 H01Z,HDB S$500M3.215%N060918,D,20050805,1.040,1.040,1.040,1.040,0,0 H02,HAW PAR CORP LTD,D,20050805,5.200,5.200,5.150,5.150,166000,0 H04Z,HDB S$500M4.25%N060513,D,20050805,1.030,1.030,1.030,1.030,0,0 H06,HOR KEW CORPORATION LIMITED,D,20050805,0.025,0.025,0.025,0.025,48000,0 H07,STAMFORD LAND CORPORATION LTD,D,20050805,0.280,0.285,0.275,0.280,862000,0 H08Z,HDB S$300M5.07%N090921,D,20050805,1.110,1.110,1.110,1.110,0,0 H09W,HSI DB EPW050831,D,20050805,0.010,0.010,0.010,0.010,0,0 H10,HOTEL MALAYSIA LTD,D,20050805,20.000,20.000,20.000,20.000,0,0 H11,HOTEL NEGARA LTD,D,20050805,3.160,3.160,3.160,3.160,0,0 H12,HOTEL ROYAL LTD,D,20050805,2.000,2.000,2.000,2.000,0,0 H13,HO BEE INVESTMENT LIMITED,D,20050805,0.505,0.515,0.495,0.505,3307000,0 H14,HONGGUO INTL HOLDINGS 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KENNETH KAJANG RUBBER PLC,D,20050805,4.480,4.480,4.480,4.480,0,0 I03,INFORMATICS HOLDINGS LTD,D,20050805,0.085,0.085,0.085,0.085,796000,0 I04,XPRESS HOLDINGS LTD,D,20050805,0.050,0.050,0.045,0.045,73000,0 I05,IDT HOLDINGS (SINGAPORE) LTD,D,20050805,2.200,2.200,2.200,2.200,7000,0 I06,INTRACO LIMITED,D,20050805,0.290,0.290,0.290,0.290,2000,0 I09W,INFORMATICS HOLDINGS W090930,D,20050805,0.020,0.020,0.020,0.020,613000,0 I10,IONICS EMS INC,D,20050805,0.040,0.040,0.040,0.040,15000,0 I11,IPCO INT'L LIMITED,D,20050805,0.065,0.065,0.065,0.065,1431000,0 I12,IPC CORPORATION LIMITED,D,20050805,0.190,0.190,0.185,0.190,1733000,0 I13,INCH KENNETH KAJ.RUBBER PLC200,D,20050805,18.000,18.000,18.000,18.000,0,0 I14,INTERNET TECHNOLOGY GRP LTD,D,20050805,0.025,0.030,0.025,0.030,87000,0 I15,ISETAN (SINGAPORE) LTD,D,20050805,3.120,3.140,3.120,3.140,8000,0 I16,1ST SOFTWARE CORP LTD,D,20050805,0.030,0.030,0.030,0.030,1358000,0 I17,ISHARES S&P500 IVV 10,D,20050805,82.700,82.700,82.700,82.700,0,0 I19,ISHARES MSCI SINGAPORE EWS 100,D,20050805,5.550,5.550,5.550,5.550,0,0 I21,ISHARES DJ US TECH IYW 10,D,20050805,37.400,37.400,37.400,37.400,0,0 I26,INNO-PACIFIC HOLDINGS LTD,D,20050805,0.015,0.015,0.015,0.015,5000,0 I49,INTERNATIONAL FACTORS (S) LTD,D,20050805,0.575,0.580,0.575,0.575,24000,0 J01Z,JTC S$200M4.826%N121024,D,20050805,1.110,1.110,1.110,1.110,0,0 J03,JADASON ENTERPRISES LTD,D,20050805,0.125,0.125,0.125,0.125,50000,0 J04,JURONG CEMENT LTD,D,20050805,0.680,0.680,0.680,0.680,4000,0 J05Z,JTC S$300M4.75%N051201,D,20050805,1.030,1.030,1.030,1.030,0,0 J06Z,JTC S$300M4.875%N090128,D,20050805,1.060,1.060,1.060,1.060,0,0 J07Z,JTC S$300M 5%N090623,D,20050805,1.080,1.080,1.080,1.080,0,0 J09,JURONG TECH IND CORP LTD,D,20050805,1.860,1.870,1.820,1.860,1550000,0 J10,JAYA HOLDINGS LTD,D,20050805,1.180,1.210,1.170,1.180,3631000,0 J11,JACKS INTERNATIONAL LIMITED,D,20050805,0.060,0.060,0.060,0.060,0,0 J12,JURONG ENGINEERING LTD,D,20050805,2.510,2.510,2.510,2.510,8000,0 J13,JK YAMING INT'L HLDGS LTD,D,20050805,0.355,0.365,0.355,0.365,20000,0 J15,JUKEN TECHNOLOGY LIMITED,D,20050805,0.165,0.175,0.165,0.170,340000,0 J16,JEL CORPORATION (HOLDINGS) LTD,D,20050805,0.205,0.220,0.205,0.210,383000,0 J17,JACKSPEED CORPORATION LIMITED,D,20050805,0.150,0.150,0.150,0.150,60000,0 J18,JISHAN HOLDINGS LIMITED,D,20050805,0.115,0.115,0.115,0.115,0,0 J19,JETS TECHNICS INTL HLDGS LTD,D,20050805,0.090,0.095,0.090,0.090,100000,0 J20W,JK TECHNOLOGY GRP LTD W091224,D,20050805,0.035,0.035,0.035,0.035,0,0 J21W,JURONG TECH MBL ECW060113,D,20050805,0.275,0.275,0.270,0.275,240000,0 J22W,JURONG TECH DB ECW051010,D,20050805,0.255,0.275,0.250,0.275,56000,0 J24W,JURONG TECH MBL ECW050923,D,20050805,0.265,0.265,0.265,0.265,0,0 J25W,JURONG TECH DB ECW051227,D,20050805,0.250,0.250,0.235,0.250,646000,0 J36,JARDINE MATHESON HLDGS LTD,D,20050805,18.400,18.400,18.100,18.200,111600,0 J37,JARDINE STRATEGIC HLDGS LTD,D,20050805,11.200,11.200,10.800,10.900,635000,0 K01,K1 VENTURES LIMITED,D,20050805,0.290,0.290,0.285,0.285,728000,0 K02,KEPPEL CORPORATION LIMITED,D,20050805,13.000,13.000,12.600,12.800,2819000,0 K03,KHONG GUAN FLOUR MILLING LTD,D,20050805,1.710,1.710,1.710,1.710,1000,0 K04,KIAN ANN ENGINEERING LTD,D,20050805,0.145,0.145,0.145,0.145,230000,0 K07,KXD DIGITAL ENTERTAINMENT LTD,D,20050805,0.120,0.120,0.120,0.120,80000,0 K09,KING'S SAFETYWEAR LIMITED,D,20050805,0.190,0.190,0.190,0.190,0,0 K11,KEPPEL TELE & TRAN,D,20050805,1.380,1.390,1.340,1.360,698000,0 K14,KINGBOARD COPPER FOIL HDGS LTD,D,20050805,0.350,0.350,0.350,0.350,3000,0 K16W,KEPCORP BNP ECW060224,D,20050805,0.290,0.290,0.270,0.270,150000,0 K17,KEPPEL LAND LIMITED,D,20050805,3.360,3.420,3.280,3.360,2488000,0 K20,KONAMI CORPORATION,D,20050805,3.000,3.000,3.000,3.000,0,0 K21W,KEPPEL LAND DB ECW050815,D,20050805,1.370,1.390,1.370,1.390,200000,0 K22,KIAN HO BEARINGS LTD,D,20050805,0.165,0.165,0.160,0.160,32000,0 K25W,KEPPEL LAND MBL ECW050919,D,20050805,0.580,0.580,0.580,0.580,15000,0 K26W,KEPCORP SGA ECW051228,D,20050805,0.615,0.615,0.615,0.615,0,0 K27W,KEPPEL LAND SGA ECW050822,D,20050805,0.685,0.685,0.685,0.685,0,0 K28W,KEPCORP DB ECW050905,D,20050805,0.770,0.770,0.735,0.735,10000,0 K29,KARIN TECHNOLOGY HLDGS LIMITED,D,20050805,0.145,0.145,0.140,0.140,105000,0 K30W,KEPPEL LAND DB ECW051031,D,20050805,0.850,0.870,0.775,0.800,405000,0 K31W,KEPCORP MBL ECW060113,D,20050805,0.660,0.660,0.660,0.660,0,0 K32W,KEPCORP CA ECW060316,D,20050805,0.285,0.285,0.265,0.275,377000,0 K33W,KEPPEL LAND SGA ECW051003,D,20050805,0.700,0.700,0.655,0.655,140000,0 K34W,KEPCORP SGA ECW051031,D,20050805,0.385,0.385,0.385,0.385,0,0 K35W,KEPPEL LAND MBL ECW050916,D,20050805,0.675,0.675,0.675,0.675,0,0 K36W,KEPCORP MBL ECW050915,D,20050805,0.535,0.545,0.465,0.485,329000,0 K37W,KEPCORP DB ECW051017,D,20050805,0.530,0.535,0.485,0.505,250000,0 K38W,KEPCORP DB ECW060220,D,20050805,0.360,0.360,0.310,0.330,4590000,0 K39W,KEPCORP MBL ECW051213,D,20050805,0.300,0.300,0.280,0.280,135000,0 K40W,KEPCORP SGA ECW060213,D,20050805,0.210,0.215,0.175,0.190,12818000,0 K41W,KEPPEL LAND SGA ECW060313,D,20050805,0.755,0.755,0.750,0.750,40000,0 K42W,KEPPEL LAND MBL XCW060330,D,20050805,0.375,0.385,0.330,0.340,450000,0 K43W,KEPPEL LAND DB ECW060206,D,20050805,0.350,0.360,0.310,0.335,1586000,0 K50,KIM ENG HOLDINGS LIMITED,D,20050805,1.350,1.350,1.330,1.340,176000,0 K75,KOH BROTHERS GROUP LIMITED,D,20050805,0.090,0.090,0.090,0.090,50000,0 L02,MANHATTAN RESOURCES LIMITED,D,20050805,0.270,0.270,0.270,0.270,170000,0 L03,LIAN BENG GROUP LTD,D,20050805,0.195,0.205,0.190,0.200,1214000,0 L05,LAFE TECHNOLOGY LIMITED,D,20050805,0.195,0.195,0.195,0.195,307000,0 L06Z,LTA S$300M4.08%N120521,D,20050805,1.070,1.070,1.070,1.070,0,0 L07Z,LTA $500M4.17%N160510,D,20050805,1.100,1.100,1.100,1.100,20000,0 L08,LION ASIAPAC LTD,D,20050805,0.160,0.160,0.160,0.160,72000,0 L09,LUNG KEE (BERMUDA) HLDGS LTD,D,20050805,1.090,1.090,1.090,1.090,0,0 L10,LHT HOLDINGS LIMITED,D,20050805,0.035,0.035,0.035,0.035,0,0 L13,L & M GROUP INVESTMENTS LTD,D,20050805,0.005,0.005,0.005,0.005,163000,0 L15,LINDETEVES-JACOBERG LTD,D,20050805,0.160,0.165,0.160,0.160,200000,0 L17,LION TECK CHIANG LTD,D,20050805,0.200,0.210,0.200,0.210,57000,0 L18,LKN-PRIMEFIELD LIMITED,D,20050805,0.025,0.025,0.025,0.025,0,0 L19,LUM CHANG HOLDINGS LIMITED,D,20050805,0.295,0.300,0.295,0.300,622000,0 L20,LIFEBRANDZ LTD.,D,20050805,0.095,0.095,0.095,0.095,380000,0 L21,LIANG HUAT ALUMINIUM LTD,D,20050805,0.010,0.010,0.010,0.010,137000,0 L22,LANKOM ELECTRONICS LIMITED,D,20050805,0.200,0.200,0.200,0.200,0,0 L23,LEONG HIN HOLDINGS LTD,D,20050805,0.340,0.345,0.340,0.345,367000,0 L24,LMA INTERNATIONAL N.V.,D,20050805,0.795,0.795,0.775,0.780,1828000,0 L25,LEE KIM TAH HLDGS LIMITED,D,20050805,0.290,0.295,0.290,0.295,113000,0 L26,LABROY MARINE LIMITED,D,20050805,1.100,1.100,1.050,1.070,8911000,0 L27Z,LTA $500M4.81%N100609,D,20050805,1.100,1.100,1.100,1.100,0,0 L28,LONGCHEER HOLDINGS LIMITED,D,20050805,0.340,0.345,0.335,0.345,420000,0 L29R,LEONG HIN HOLDINGS LTD R,D,20050805,0.110,0.115,0.110,0.115,232000,0 L30R,LEONG HIN HOLDINGS R250,D,20050805,0.105,0.110,0.105,0.110,7000,0 L32,LOW KENG HUAT (SINGAPORE) LTD,D,20050805,0.480,0.505,0.480,0.505,116000,0 L38,L.C.DEVELOPMENT LTD,D,20050805,0.090,0.090,0.090,0.090,55000,0 M01,METRO HOLDINGS LIMITED,D,20050805,0.540,0.545,0.535,0.540,485000,0 M03,MIYOSHI PRECISION LIMITED,D,20050805,0.160,0.160,0.160,0.160,0,0 M04,MANDARIN ORIENTAL INTL LTD,D,20050805,0.940,0.955,0.940,0.955,16000,0 M05,MTQ CORPORATION LIMITED,D,20050805,0.370,0.370,0.370,0.370,0,0 M06,MULTI-CHEM LIMITED,D,20050805,0.210,0.210,0.210,0.210,6000,0 M07,VANTAGE CORP LIMITED,D,20050805,0.155,0.155,0.155,0.155,0,0 M08W,MULTI-CHEM LIMITED W051126,D,20050805,0.070,0.070,0.070,0.070,0,0 M09,MEDIARING LTD,D,20050805,0.145,0.150,0.145,0.145,417000,0 M11,MFG INTEGRATION TECHNOLOGY LTD,D,20050805,0.140,0.140,0.140,0.140,0,0 M12,MARUWA CO. LTD,D,20050805,0.000,0.000,0.000,0.000,0,0 M14,MAGNECOMP INTERNATIONAL LTD,D,20050805,1.040,1.060,1.020,1.040,1465000,0 M15,MATEX INTERNATIONAL LIMITED,D,20050805,0.160,0.160,0.160,0.160,0,0 M20,MURATA MFG CO. LTD 100,D,20050805,0.000,0.000,0.000,0.000,0,0 M22,MULTIVISION INTEL SURV LTD,D,20050805,0.200,0.205,0.200,0.200,2185000,0 M24,MEIBAN GROUP LTD,D,20050805,0.705,0.705,0.680,0.695,980000,0 M25,MCL LAND LIMITED,D,20050805,1.500,1.500,1.460,1.470,119000,0 M26,MEMTECH INTERNATIONAL LTD,D,20050805,0.205,0.225,0.205,0.205,346000,0 M27,MINEBEA CO. LTD,D,20050805,1.260,1.260,1.260,1.260,0,0 M29,MMI HOLDINGS LTD,D,20050805,0.505,0.505,0.485,0.490,3262000,0 M30,MEGHMANI ORGANICS LIMITED,D,20050805,0.240,0.240,0.235,0.240,449000,0 M31,MOBILEONE LTD,D,20050805,2.040,2.040,1.990,2.000,985000,0 M33W,MOBILEONE MBL ECW060113,D,20050805,0.130,0.130,0.130,0.130,200000,0 M35,WHEELOCK PROPERTIES (S) LTD,D,20050805,3.400,3.420,3.340,3.400,221000,0 M36W,MOBILEONE DB ECW051024,D,20050805,0.180,0.180,0.180,0.180,0,0 M37W,MOBILEONE SGA ECW060306,D,20050805,0.265,0.265,0.265,0.265,0,0 M40W,MULTIVISION INTEL SURV W080417,D,20050805,0.070,0.070,0.070,0.070,475000,0 M41,MACQUARIE INT'L INFRA FUND LTD,D,20050805,1.150,1.160,1.140,1.160,3226000,0 M42,MAN WAH HOLDINGS LIMITED,D,20050805,0.270,0.270,0.250,0.255,1269000,0 M43W,MACQ INT INFRA MBL ECW060222,D,20050805,0.160,0.165,0.160,0.165,171000,0 M44U,MAPLETREE LOGISTICS TRUST,D,20050805,0.975,0.990,0.960,0.970,7752000,0 N01,NERATELECOMMUNICATIONS LTD,D,20050805,0.405,0.405,0.400,0.400,264000,0 N02,NATSTEEL LTD,D,20050805,2.160,2.170,2.160,2.170,11000,0 N03,NEPTUNE ORIENT LINES LIMITED,D,20050805,3.640,3.740,3.620,3.720,6749000,0 N06,NIKKO CORDIAL CORPORATION,D,20050805,0.855,0.855,0.855,0.855,0,0 N08,NEW TOYO INT HLDGS LTD,D,20050805,0.500,0.505,0.500,0.505,165000,0 N09W,NOBLE GROUP SGA ECW060213,D,20050805,0.160,0.175,0.160,0.175,6242000,0 N12,NAM LEE PRESSED METAL INDS LTD,D,20050805,0.265,0.270,0.265,0.270,150000,0 N14,NTI INTERNATIONAL LIMITED,D,20050805,0.050,0.050,0.050,0.050,10000,0 N16,NETWORK FOODS INTL LTD,D,20050805,0.055,0.055,0.055,0.055,150000,0 N17,NERA ELECTRONICS LTD,D,20050805,0.170,0.170,0.170,0.170,62000,0 N21,NOBLE GROUP LIMITED,D,20050805,1.470,1.520,1.470,1.500,16768000,0 N30W,NOBLE GROUP MBL ECW050829,D,20050805,0.370,0.390,0.370,0.390,60000,0 N31W,NOBLE GROUP DB ECW050822,D,20050805,0.140,0.165,0.140,0.165,1318000,0 N32,NIPPECRAFT LIMITED,D,20050805,0.095,0.095,0.090,0.095,170000,0 N33,NOMURA HOLDINGS INC,D,20050805,1.990,1.990,1.990,1.990,0,0 N37,NETELUSION LIMITED,D,20050805,0.135,0.135,0.135,0.135,0,0 N39W,NOL MBL ECW050905,D,20050805,0.215,0.240,0.215,0.235,965000,0 N40W,NOL DB ECW051010,D,20050805,0.435,0.475,0.435,0.470,1608000,0 N41W,NOBLE GROUP MBL ECW051230,D,20050805,0.075,0.085,0.075,0.080,3787000,0 N42W,NOBLE GROUP SGA ECW051205,D,20050805,0.105,0.115,0.100,0.105,3230000,0 N43W,NOL MBL ECW051020,D,20050805,0.110,0.115,0.110,0.115,1290000,0 N44W,NOL DB ECW050926,D,20050805,0.145,0.165,0.145,0.155,4289000,0 N45W,NOBLE GROUP MBL EPW051215,D,20050805,0.090,0.090,0.090,0.090,40000,0 N46W,NOBLE GROUP BNP ECW051222,D,20050805,0.175,0.200,0.175,0.200,11348000,0 N47W,NIKKEI225 DB EPW051209,D,20050805,0.125,0.125,0.125,0.125,0,0 N48W,NIKKEI225 DB ECW051209,D,20050805,0.610,0.610,0.610,0.610,0,0 N49W,NASDAQ100 DB EPW051216,D,20050805,0.095,0.100,0.095,0.100,215000,0 N50W,NASDAQ100 DB ECW051216,D,20050805,0.630,0.630,0.630,0.630,0,0 N51W,NOL BNP ECW060224,D,20050805,0.280,0.295,0.280,0.295,4464000,0 N52W,NOBLE GROUP CA ECW051223,D,20050805,0.235,0.240,0.230,0.230,320000,0 N53W,NOBLE GROUP DB ECW060213,D,20050805,0.185,0.205,0.185,0.205,10030000,0 N54W,NOBLE GROUP MBL ECW051207,D,20050805,0.095,0.110,0.095,0.105,805000,0 N55W,NOL SGA ECW060227,D,20050805,0.210,0.225,0.210,0.220,5361000,0 O02,OVERSEAS & GENERAL LIMITED,D,20050805,0.150,0.150,0.150,0.150,0,0 O05,OCEAN SKY INTERNATIONAL LTD,D,20050805,0.160,0.160,0.155,0.155,108000,0 O07,OVERSEAS UNION ENTERPRISE LTD,D,20050805,9.500,9.550,9.500,9.500,351000,0 O08,OSSIA INTERNATIONAL LTD,D,20050805,0.145,0.145,0.145,0.145,58000,0 O10,ORCHARD PARADE HOLDINGS LTD,D,20050805,0.450,0.450,0.430,0.440,322000,0 O15,OCBC BK 4.2% NCPS,D,20050805,1.020,1.020,1.020,1.020,17000,0 O16,OCBC BK S$500M4.5%NCPS 100,D,20050805,102.900,102.900,102.800,102.800,400,0 O23,OSIM INTERNATIONAL LTD,D,20050805,1.280,1.310,1.280,1.300,1792000,0 O30,OCEAN INT'L HOLDINGS LIMITED,D,20050805,0.125,0.125,0.125,0.125,33000,0 O31,OCBC CAP 3.93%PREF S$400M 10,D,20050805,100.400,100.400,100.400,100.400,0,0 O32,OLAM INTERNATIONAL LIMITED,D,20050805,1.070,1.070,1.000,1.000,8290000,0 O33W,OCBC BK SGA ECW051024,D,20050805,0.335,0.335,0.335,0.335,0,0 O34W,OCBC BK DB ECW051024,D,20050805,0.315,0.315,0.290,0.295,800000,0 O35W,OCBC BK MBL ECW050915,D,20050805,0.280,0.280,0.265,0.265,35000,0 O36W,OLAM MBL ECW051124,D,20050805,0.375,0.375,0.335,0.340,175000,0 O39,OVERSEA CHINESE BANKING CORP,D,20050805,6.350,6.400,6.300,6.300,4195000,0 O40W,OCBC BK MBL ECW060316,D,20050805,0.225,0.230,0.220,0.220,540000,0 P01,POH TIONG CHOON LOGISTICS LTD,D,20050805,0.150,0.150,0.150,0.150,0,0 P02,PSC CORPORATION LTD,D,20050805,0.100,0.100,0.100,0.100,363000,0 P03W,PNE IND LTD W050826,D,20050805,0.005,0.005,0.005,0.005,0,0 P05,PEOPLE'S FOOD HOLDINGS LIMITED,D,20050805,0.980,0.985,0.945,0.980,10619000,0 P06,PCA TECHNOLOGY LIMITED,D,20050805,0.310,0.310,0.305,0.310,48000,0 P07,PNE INDUSTRIES LTD,D,20050805,0.070,0.070,0.070,0.070,0,0 P09,PORTEK INTERNATIONAL LIMITED,D,20050805,0.435,0.440,0.430,0.440,241000,0 P10,PAN-UNITED MARINE LIMITED,D,20050805,0.320,0.325,0.320,0.325,55000,0 P11,PACIFIC ANDES (HOLDINGS) LTD,D,20050805,0.410,0.415,0.405,0.415,1573000,0 P12,POWERMATIC DATA SYSTEMS LTD,D,20050805,0.060,0.060,0.060,0.060,0,0 P13,PENGUIN BOAT INT LTD,D,20050805,0.130,0.130,0.130,0.130,300000,0 P14,PERMASTEELISA PACIFIC HLDG LTD,D,20050805,0.340,0.340,0.340,0.340,0,0 P15,PACIFIC CENTURY REGIONAL DEVTS,D,20050805,0.230,0.230,0.225,0.225,1866000,0 P16W,PENGUIN BOAT INT LTD W051010,D,20050805,0.005,0.005,0.005,0.005,73000,0 P19,PCI LTD,D,20050805,0.590,0.600,0.590,0.595,452000,0 P22,PERTAMA HOLDINGS LIMITED,D,20050805,0.290,0.290,0.290,0.290,350000,0 P23W,PETROCHINA DB EPW060220,D,20050805,0.075,0.075,0.075,0.075,8000,0 P24W,PETROCHINA DB ECW060227,D,20050805,0.290,0.290,0.290,0.290,30000,0 P27,PARKWAY HLDGS LTD,D,20050805,2.260,2.260,2.180,2.180,900000,0 P29,POPULAR HOLDINGS LIMITED,D,20050805,0.385,0.385,0.385,0.385,47000,0 P30,UNITED FIBER SYSTEM LIMITED,D,20050805,0.375,0.380,0.370,0.370,7807000,0 P31,PHARMESIS INTERNATIONAL LTD.,D,20050805,0.150,0.160,0.150,0.160,41000,0 P34,PETRA FOODS LIMITED,D,20050805,1.040,1.050,1.040,1.040,116000,0 P38,PEARL ENERGY LIMITED,D,20050805,1.890,1.940,1.860,1.870,4948000,0 P39,PINE AGRITECH LIMITED,D,20050805,0.825,0.825,0.805,0.805,4800000,0 P52,PAN-UNITED CORPORATION LTD,D,20050805,0.325,0.325,0.325,0.325,14000,0 P59,POKKA CORPORATION (S) LIMITED,D,20050805,0.300,0.300,0.300,0.300,0,0 Q01,QAF LTD,D,20050805,0.535,0.535,0.535,0.535,25000,0 Q07W,QAF LTD W091116,D,20050805,0.170,0.170,0.170,0.170,0,0 R01,RAFFLES MEDICAL GROUP LTD,D,20050805,0.500,0.505,0.495,0.505,220000,0 R02,ROBINSON & CO. LTD,D,20050805,6.250,6.250,6.250,6.250,0,0 R03,RAFFLES HOLDINGS LIMITED,D,20050805,1.020,1.040,1.010,1.020,7553000,0 R04,RSH LIMITED,D,20050805,0.700,0.700,0.700,0.700,0,0 R05,ROLY INTERNATIONAL HLDGS LTD,D,20050805,0.345,0.345,0.340,0.345,125000,0 R07,ROTARY ENGINEERING LIMITED,D,20050805,0.475,0.485,0.465,0.465,2354000,0 R10,ROTOL SINGAPORE LIMITED,D,20050805,0.120,0.120,0.120,0.120,61000,0 R11W,ROLY INT HLDGS LTD W090428,D,20050805,0.045,0.045,0.045,0.045,0,0 R13W,ROWSLEY LTD W081117,D,20050805,0.040,0.040,0.040,0.040,0,0 R14,RICHLAND GROUP LIMITED,D,20050805,0.110,0.110,0.110,0.110,0,0 S05,SIM LIAN GROUP LIMITED,D,20050805,0.325,0.325,0.325,0.325,0,0 S07,SHANGRI-LA ASIA LIMITED,D,20050805,13.700,13.700,13.700,13.700,2000,0 S08,SINGAPORE POST LIMITED,D,20050805,1.020,1.040,1.020,1.030,4124000,0 S10,SUPER COFFEEMIX MANUFACTURING,D,20050805,0.445,0.450,0.440,0.450,442000,0 S11,SIN SOON HUAT LIMITED,D,20050805,0.120,0.125,0.115,0.120,1056000,0 S13,SP CORPORATION LIMITED,D,20050805,0.065,0.065,0.065,0.065,16000,0 S14,SINOMEM TECHNOLOGY LIMITED,D,20050805,0.685,0.685,0.680,0.680,572000,0 S16,SMB UNITED LIMITED,D,20050805,0.145,0.145,0.145,0.145,349000,0 S17,SP CHEMICALS LTD,D,20050805,0.660,0.660,0.655,0.660,625000,0 S18B,SENGKANGM S$201M4.88%SB121120,D,20050805,0.000,0.000,0.000,0.000,0,0 S19,SINGAPORE SHIPPING CORP LTD,D,20050805,0.515,0.515,0.510,0.515,1149000,0 S20,STRAITS TRADING CO. LTD,D,20050805,2.450,2.510,2.450,2.510,367000,0 S21,STAR CRUISES LIMITED,D,20050805,0.290,0.300,0.290,0.295,4035000,0 S22,SINGAPORE FOOD INDUSTRIES LTD,D,20050805,1.090,1.110,1.090,1.110,109000,0 S23,SINGAPURA FINANCE LTD,D,20050805,1.650,1.650,1.650,1.650,50000,0 S24,STATS CHIPPAC LTD,D,20050805,1.100,1.110,1.050,1.080,16119000,0 S26,SEA VIEW HOTEL LTD,D,20050805,8.900,8.900,8.900,8.900,0,0 S27,SPDRS SPY 10,D,20050805,112.000,112.000,112.000,112.000,0,0 S28B,SENGKANGMALL S$134M8%JB121120,D,20050805,1.000,1.000,1.000,1.000,0,0 S29,STAMFORD TYRES CORPORATIONLTD,D,20050805,0.445,0.460,0.445,0.460,1331000,0 S30,SINGAPORE LAND LIMITED,D,20050805,5.850,5.850,5.750,5.750,97000,0 S33,SINGAPORE COMPUTER SYSTEMS LTD,D,20050805,0.740,0.750,0.730,0.735,36000,0 S34,SUNWAY INTL HLDGS LTD,D,20050805,0.055,0.060,0.055,0.055,784000,0 S35,SING INVESTMENTS & FINANCE LTD,D,20050805,1.950,1.950,1.950,1.950,18000,0 S38,SUNRAY HOLDINGS LIMITED,D,20050805,0.355,0.355,0.335,0.355,653000,0 S41,HONG LEONG FINANCE LIMITED,D,20050805,3.980,3.980,3.960,3.960,98000,0 S43,SM SUMMIT HOLDINGS LTD,D,20050805,0.105,0.105,0.100,0.105,211000,0 S44,ENGRO CORPORATION LIMITED,D,20050805,0.870,0.870,0.870,0.870,0,0 S45U,SINGAPORE INDEX FUND,D,20050805,1.240,1.250,1.240,1.250,76000,0 S46,SAN TEH LIMITED,D,20050805,0.310,0.310,0.305,0.305,45000,0 S47,SUPERIOR MULTI-PACKAGING LTD,D,20050805,0.185,0.185,0.185,0.185,100000,0 S48,SUPERBOWL HOLDINGS LIMITED,D,20050805,0.205,0.210,0.205,0.210,212000,0 S49,SINGAPORE REINSURANCE COR LTD,D,20050805,0.290,0.290,0.285,0.285,128000,0 S51,SEMBCORP MARINE LTD,D,20050805,2.940,2.940,2.860,2.860,6080000,0 S52,SEMBAWANG KIMTRANS LTD,D,20050805,0.260,0.300,0.260,0.295,33202000,0 S53,SMRT CORPORATION LTD,D,20050805,1.100,1.110,1.070,1.100,11152000,0 S54,SPEEDY-TECH ELECTRONICS LTD,D,20050805,0.525,0.525,0.525,0.525,944000,0 S55,SINGAPORE AIRLINES LTD,D,20050805,11.600,11.600,11.500,11.500,1486000,0 S56,SAMUDERA SHIPPING LINE LTD,D,20050805,0.570,0.575,0.560,0.560,1147000,0 S57,SURFACE MOUNT TECH (HLDGS) LTD,D,20050805,0.670,0.680,0.665,0.680,428000,0 S58,SINGAPORE AIRPORT TRML SVCSLTD,D,20050805,2.370,2.400,2.370,2.400,317000,0 S59,SIA ENGINEERING CO LTD,D,20050805,2.450,2.450,2.410,2.420,129000,0 S61,SBS TRANSIT LTD,D,20050805,2.200,2.220,2.200,2.220,25000,0 S63,SINGAPORE TECH ENGINEERING LTD,D,20050805,2.550,2.600,2.530,2.560,4466000,0 S67,STI ETF 100,D,20050805,24.100,24.100,23.730,23.730,8200,0 S68,SINGAPORE EXCHANGE LIMITED,D,20050805,2.370,2.370,2.310,2.330,3333000,0 S69,SERIAL SYSTEM LTD,D,20050805,0.135,0.140,0.135,0.140,17000,0 S70,SINGAPORE AIRLINES LTD 200,D,20050805,11.500,11.600,11.500,11.500,2200,0 S71,SUNRIGHT LTD,D,20050805,0.290,0.300,0.290,0.300,12000,0 S72,SC GLOBAL DEVELOPMENTS LTD,D,20050805,1.350,1.350,1.350,1.350,1000,0 S73,STRATECH SYSTEMS LIMITED,D,20050805,0.055,0.055,0.055,0.055,5000,0 S75,SEATOWN CORPORATION LTD,D,20050805,0.030,0.030,0.030,0.030,0,0 S76,SEKSUN CORPORATION LTD,D,20050805,0.380,0.395,0.380,0.385,143000,0 S77,SING LUN HOLDINGS LIMITED,D,20050805,0.165,0.165,0.165,0.165,78000,0 S81,SNP CORPORATION LTD,D,20050805,0.925,0.925,0.920,0.920,15000,0 S82,FIRSTLINK INV CORP LTD,D,20050805,0.060,0.065,0.060,0.065,275000,0 S85,STRACO CORPORATION LIMITED,D,20050805,0.125,0.155,0.120,0.150,1750000,0 S86,SINGAMAS CONTAINER HLDGS LTD,D,20050805,5.200,5.200,5.200,5.200,0,0 S87,STI ETF IOPV,D,20050805,23.881,23.881,23.881,23.881,0,0 S91,SHANGHAI ALLIED CEMENT LTD2000,D,20050805,0.206,0.206,0.206,0.206,0,0 S93W,SIN SOON HUAT LIMITED W071229,D,20050805,0.105,0.115,0.105,0.115,13000,0 S99,SINGAPORE PETROLEUM CO LTD,D,20050805,4.980,5.050,4.960,4.980,1496000,0 T03,TAT HONG HOLDINGS LTD,D,20050805,0.530,0.530,0.525,0.530,1248000,0 T04,THAKRAL CORPORATION LTD,D,20050805,0.105,0.105,0.105,0.105,244000,0 T05,TOTAL ACCESS COMM PUB CO LTD,D,20050805,3.140,3.140,3.080,3.100,1504200,0 T06,TIONG WOON CORP HOLDING LTD,D,20050805,0.235,0.235,0.230,0.235,743000,0 T08,TYE SOON LTD,D,20050805,0.050,0.050,0.050,0.050,0,0 T09,TT INTERNATIONAL LIMITED,D,20050805,0.165,0.165,0.165,0.165,287000,0 T10Z,TAMPINES S$108M 5.625%SA061207,D,20050805,1.030,1.030,1.030,1.030,0,0 T11Z,TAMPINES S$72M 6%JB 061207,D,20050805,0.000,0.000,0.000,0.000,0,0 T12,TAT SENG PACKAGING GROUP LTD,D,20050805,0.215,0.215,0.215,0.215,1000,0 T13,TRI-M TECHNOLOGIES (S) LTD,D,20050805,0.070,0.070,0.070,0.070,1000,0 T14,TIANJIN ZHONG XIN PHARM GROUP,D,20050805,0.375,0.385,0.375,0.380,66000,0 T15,TAN CHONG INT'L LTD,D,20050805,1.470,1.470,1.450,1.470,174000,0 T16,CHINA DAIRY GROUP LTD,D,20050805,0.310,0.310,0.310,0.310,296000,0 T17,TASTYFOOD HOLDINGS LTD,D,20050805,0.040,0.050,0.040,0.045,33000,0 T18,TPV TECHNOLOGY LIMITED,D,20050805,1.080,1.080,1.060,1.060,220000,0 T19,TRANSVIEW HOLDINGS LIMITED,D,20050805,0.130,0.130,0.130,0.130,0,0 T20,TTL HOLDINGS LIMITED,D,20050805,0.170,0.175,0.170,0.175,260000,0 T21,TRANSMARCO LTD,D,20050805,0.770,0.770,0.770,0.770,0,0 T22Z,TINCEL 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