| No. | Security Name | Security Code | Lending Pool | Lending Rate (%) | Borrowing Rate (%) |
|---|---|---|---|---|---|
| 1 | A-SMART HOLDINGS LTD. | 1CF3 | 275,636 | 2.80 | 4.00 |
| 2 | ABF SPORE BOND INDEX FUND ETF | 1S08 | 633,875 | 2.80 | 4.00 |
| 3 | ABR HOLDINGS LIMITED | 533 | 164,500 | 2.80 | 4.00 |
| 4 | ACMA LTD. | 1BB6 | 136,548 | 2.80 | 4.00 |
| 5 | ACROMEC LIMITED | 1CH1 | 415,000 | 2.80 | 4.00 |
| 6 | ADVANCED HOLDINGS LTD. | 1CD5 | 1,397,430 | 2.80 | 4.00 |
| 7 | ADVANCER GLOBAL LIMITED | 1CJ7 | 1,197,019 | 2.80 | 4.00 |
| 8 | AEM HOLDINGS LTD | 1BA1 | 2,132,800 | 4.20 | 6.00 |
| 9 | AF GLOBAL LIMITED | 1C01 | 2,973,976 | 2.80 | 4.00 |
| 10 | AIMS APAC REIT | 2D63 | 8,442,320 | 0.35 | 0.50 |
| 11 | ALSET INTERNATIONAL LIMITED | 1AE2 | 7,064,511 | 2.80 | 4.00 |
| 12 | AMARA HOLDINGS LTD | 1F08 | 6,663,000 | 2.80 | 4.00 |
| 13 | ANCHUN INTERNATIONAL HLDGS LTD | 1CI5 | 593,620 | 2.80 | 4.00 |
| 14 | AOXIN Q & M DENTAL GRP LIMITED | 1DF9 | 275,000 | 2.80 | 4.00 |
| 15 | AP OIL INTERNATIONAL LIMITED | 1K10 | 1,469,523 | 2.80 | 4.00 |
| 16 | APAC REALTY LIMITED | 1DJ0 | 1,568,250 | 0.35 | 0.50 |
| 17 | ARA LOGOS LOGISTICS TRUST | 1Z70 | 18,055,501 | 0.35 | 0.50 |
| 18 | ASCENDAS INDIA TRUST | 1V35 | 7,351,000 | 0.35 | 0.50 |
| 19 | ASCENDAS REAL ESTATE INV TRUST | 1M77 | 9,212,516 | 0.17 | 0.25 |
| 20 | ASCOTT RESIDENCE TRUST | 4H4M | 29,820,402 | 0.35 | 0.50 |
| 21 | ASIA ENTERPRISES HOLDING LTD | 1S11 | 9,963,226 | 2.80 | 4.00 |
| 22 | ASIA VETS HOLDINGS LTD. | 2B95 | 734,600 | 2.80 | 4.00 |
| 23 | ASIAN HEALTHCARE SPECIALISTS | 1ED9 | 734,800 | 2.80 | 4.00 |
| 24 | ASIAN PAY TELEVISION TRUST | 2F77 | 45,975,546 | 0.35 | 0.50 |
| 25 | ASPIAL CORPORATION LIMITED | 1G71 | 5,430,919 | 2.80 | 4.00 |
| 26 | AVARGA LIMITED | 1K55 | 6,645,309 | 2.80 | 4.00 |
| 27 | AVI-TECH ELECTRONICS LIMITED | 1CC0 | 2,174,650 | 2.80 | 4.00 |
| 28 | AZEUS SYSTEMS HOLDINGS LTD. | 1BE6 | 65,400 | 2.80 | 4.00 |
| 29 | BAKER TECHNOLOGY LIMITED | 1CI3 | 1,364,280 | 2.80 | 4.00 |
| 30 | BAN LEONG TECHNOLOGIES LIMITED | 1R62 | 654,100 | 2.80 | 4.00 |
| 31 | BANYAN TREE HOLDINGS LIMITED | 1T49 | 1,720,200 | 2.80 | 4.00 |
| 32 | BBR HOLDINGS (S) LTD | 1Z42 | 5,871,329 | 2.80 | 4.00 |
| 33 | BENG KUANG MARINE LIMITED | 1BH2 | 3,975,125 | 2.80 | 4.00 |
| 34 | BHG RETAIL REIT | 1CD7 | 505,775 | 0.35 | 0.50 |
| 35 | BOLDTEK HOLDINGS LIMITED | 2F47 | 532,950 | 2.80 | 4.00 |
| 36 | BONVESTS HOLDINGS LTD | 2R04 | 1,175,325 | 5.25 | 7.50 |
| 37 | BOUSTEAD PROJECTS LIMITED | 1AI3 | 1,322,431 | 2.80 | 4.00 |
| 38 | BOUSTEAD SINGAPORE LIMITED | 1X13 | 3,531,270 | 0.52 | 0.75 |
| 39 | BRITISH & MALAYAN HLDG LIMITED | 1DI0 | 163,285 | 2.80 | 4.00 |
| 40 | BROOK CROMPTON HOLDINGS LTD. | 1AI8 | 685,937 | 2.80 | 4.00 |
| 41 | BUKIT SEMBAWANG ESTATES LTD | 1T88 | 2,374,351 | 2.80 | 4.00 |
| 42 | BUMITAMA AGRI LTD. | 2E67 | 1,995,450 | 2.80 | 4.00 |
| 43 | BUND CENTER INVESTMENT LTD | 1CH5 | 1,049,970 | 2.80 | 4.00 |
| 44 | CAPITALAND LIMITED | 1J27 | 15,770,528 | 0.17 | 0.25 |
| 45 | CAPITALAND MALL TRUST | 1M51 | 12,139,489 | 0.17 | 0.25 |
| 46 | CAPITALAND RETAIL CHINA TRUST | 1U25 | 12,184,009 | 0.17 | 0.25 |
| 47 | CAPTII LIMITED | 1BA0 | 223,150 | 2.80 | 4.00 |
| 48 | CDL HOSPITALITY TRUSTS | 1T66 | 6,640,000 | 0.17 | 0.25 |
| 49 | CDW HOLDING LIMITED | 1DB2 | 3,111,000 | 2.80 | 4.00 |
| 50 | CEI LIMITED | 1AI5 | 1,719,778 | 2.80 | 4.00 |
| 51 | CENTURION CORPORATION LIMITED | 2D51 | 4,752,372 | 1.05 | 1.50 |
| 52 | CHALLENGER TECHNOLOGIES LTD | 1O97 | 1,727,741 | 2.80 | 4.00 |
| 53 | CHASEN HOLDINGS LIMITED | 1X55 | 4,195,550 | 2.80 | 4.00 |
| 54 | CHEMICAL INDUSTRIES (F.E.) LTD | 1B37 | 1,029,443 | 2.80 | 4.00 |
| 55 | CHEUNG WOH TECHNOLOGIES LTD | 1M94 | 2,552,000 | 2.80 | 4.00 |
| 56 | CHINA AVIATION OIL(S) CORP LTD | 1T06 | 4,404,760 | 2.80 | 4.00 |
| 57 | CHINA EVERBRIGHT WATER LIMITED | 2G89 | 1,177,680 | 2.80 | 4.00 |
| 58 | CHINA INTERNATIONAL HLDGS LTD | 1BG4 | 254,445 | 2.80 | 4.00 |
| 59 | CHINA KANGDA FOOD COMPANY LTD | 1T95 | 394,000 | 2.80 | 4.00 |
| 60 | CHINA MINING INTERNATIONAL LTD | 1BI5 | 175,887 | 2.80 | 4.00 |
| 61 | CHINA SUNSINE CHEM HLDGS LTD | 13O3 | 22,011,850 | 2.10 | 3.00 |
| 62 | CHINA YUANBANG PROP HLDGS LTD | 1BE7 | 94,200 | 2.80 | 4.00 |
| 63 | CHIP ENG SENG CORPORATION LTD | 1H36 | 7,047,549 | 0.35 | 0.50 |
| 64 | CHUAN HUP HOLDINGS LIMITED | 1H43 | 12,533,969 | 0.35 | 0.50 |
| 65 | CITY DEVELOPMENTS LIMITED | 1R89 | 2,192,223 | 0.17 | 0.25 |
| 66 | CIVMEC LIMITED | 2E68 | 505,050 | 2.80 | 4.00 |
| 67 | CLEARBRIDGE HEALTH LIMITED | 1EB6 | 1,563,477 | 5.25 | 7.50 |
| 68 | CNMC GOLDMINE HOLDINGS LIMITED | 2D72 | 3,377,300 | 3.85 | 5.50 |
| 69 | COLEX HOLDINGS LIMITED | 1G56 | 54,918,280 | 2.80 | 4.00 |
| 70 | COMFORTDELGRO CORPORATION LTD | 1N31 | 14,874,733 | 0.35 | 0.50 |
| 71 | CORDLIFE GROUP LIMITED | 2E64 | 997,800 | 2.45 | 3.50 |
| 72 | CORTINA HOLDINGS LIMITED | 1M59 | 117,600 | 2.80 | 4.00 |
| 73 | COSCO SHIPPING INTL(S) CO. LTD | 1S76 | 12,267,312 | 4.20 | 6.00 |
| 74 | CREATIVE TECHNOLOGY LTD | 1A98 | 366,364 | 8.40 | 12.00 |
| 75 | CSE GLOBAL LTD | 1G47 | 8,185,391 | 1.40 | 2.00 |
| 76 | DARCO WATER TECHNOLOGIES LTD | 1CC9 | 268,970 | 2.80 | 4.00 |
| 77 | DASIN RETAIL TRUST | 1DE2 | 306,750 | 0.17 | 0.25 |
| 78 | DATAPULSE TECHNOLOGY LIMITED | 1CB7 | 1,539,747 | 2.80 | 4.00 |
| 79 | DBS GROUP HOLDINGS LTD | 1L01 | 11,161,246 | 0.17 | 0.25 |
| 80 | DEL MONTE PACIFIC LIMITED | 1G88 | 5,376,590 | 3.85 | 5.50 |
| 81 | DELFI LIMITED | 1Q25 | 1,445,705 | 2.80 | 4.00 |
| 82 | DUTECH HOLDINGS LIMITED | 1V37 | 2,177,300 | 2.80 | 4.00 |
| 83 | DUTY FREE INTERNATIONALLIMITED | 2C70 | 3,106,500 | 2.80 | 4.00 |
| 84 | EC WORLD REIT | 1DA7 | 7,164,650 | 0.35 | 0.50 |
| 85 | ELLIPSIZ LTD | 1CA2 | 2,292,144 | 2.80 | 4.00 |
| 86 | ENGRO CORPORATION LIMITED | 1H26 | 496,350 | 2.80 | 4.00 |
| 87 | ENVICTUS INTERNATIONAL HLDGLTD | 1CF4 | 808,060 | 2.80 | 4.00 |
| 88 | ENVIRO-HUB HOLDINGS LTD | 1G27 | 3,612,297 | 2.80 | 4.00 |
| 89 | ESR-REIT | 1T70 | 39,043,171 | 0.35 | 0.50 |
| 90 | EUROSPORTS GLOBAL LIMITED | 2G55 | 389,500 | 2.80 | 4.00 |
| 91 | EXCELPOINT TECHNOLOGY LTD | 1BF4 | 1,740,230 | 2.80 | 4.00 |
| 92 | FAR EAST GROUP LIMITED | 2D48 | 866,650 | 2.80 | 4.00 |
| 93 | FAR EAST HOSPITALITY TRUST | 2F08 | 10,028,744 | 0.35 | 0.50 |
| 94 | FAR EAST ORCHARD LIMITED | 2P56 | 3,315,402 | 0.70 | 1.00 |
| 95 | FEDERAL INT(2000) LTD | 1BF9 | 1,198,975 | 2.80 | 4.00 |
| 96 | FIGTREE HOLDINGS LIMITED | 2G36 | 1,121,121 | 2.80 | 4.00 |
| 97 | FIRST REAL ESTATE INV TRUST | 1U27 | 15,895,799 | 0.52 | 0.75 |
| 98 | FIRST RESOURCES LIMITED | 1W35 | 885,150 | 0.35 | 0.50 |
| 99 | FIRST SHIP LEASE TRUST | 1U66 | 12,964,817 | 2.80 | 4.00 |
| 100 | FIRST SPONSOR GROUP LIMITED | 1AA9 | 502,315 | 0.35 | 0.50 |
| 101 | FOOD EMPIRE HOLDINGS LIMITED | 1I44 | 2,294,650 | 2.80 | 4.00 |
| 102 | FORISE INTERNATIONALLIMITED | 4X79 | 153,180 | 2.80 | 4.00 |
| 103 | FRAGRANCE GROUP LIMITED | 1Q67 | 8,581,200 | 4.20 | 6.00 |
| 104 | FRASER AND NEAVE, LIMITED | 1T58 | 2,164,190 | 2.80 | 4.00 |
| 105 | FRASERS CENTREPOINT TRUST | 1T60 | 4,278,476 | 0.35 | 0.50 |
| 106 | FRASERS HOSPITALITY TRUST | 1AA5 | 9,356,378 | 0.70 | 1.00 |
| 107 | FRASERS LOGISTICS & COMMERCIAL TRUST | 1CI9 | 22,221,478 | 0.52 | 0.75 |
| 108 | FRASERS PROPERTY LIMITED | 2G52 | 4,634,909 | 0.70 | 1.00 |
| 109 | FRENCKEN GROUP LIMITED | 1R43 | 2,052,750 | 2.80 | 4.00 |
| 110 | FU YU CORPORATION LTD | 1B56 | 14,071,350 | 0.70 | 1.00 |
| 111 | FUJI OFFSET PLATES MFG LTD | 508 | 110,750 | 2.80 | 4.00 |
| 112 | G. K. GOH HOLDINGS LIMITED | 1M32 | 2,404,245 | 2.80 | 4.00 |
| 113 | GALLANT VENTURE LTD. | 1T37 | 7,055,050 | 1.40 | 2.00 |
| 114 | GENTING SINGAPORE LIMITED | 9014 | 38,779,214 | 0.17 | 0.25 |
| 115 | GEO ENERGY RESOURCES LIMITED | 2F24 | 5,783,200 | 2.80 | 4.00 |
| 116 | GKE CORPORATION LIMITED | 1N09 | 4,630,450 | 2.80 | 4.00 |
| 117 | GL LIMITED | 1J56 | 3,379,940 | 0.70 | 1.00 |
| 118 | GLOBAL DRAGON LIMITED | 1H06 | 709,500 | 2.80 | 4.00 |
| 119 | GLOBAL INVACOM GROUP LIMITED | 2E91 | 3,442,775 | 2.80 | 4.00 |
| 120 | GLOBAL PALM RESOURCES HLGS LTD | 1CD3 | 1,261,575 | 2.80 | 4.00 |
| 121 | GLOBAL TESTING CORPORATION LTD | 1BB4 | 262,875 | 2.80 | 4.00 |
| 122 | GOLDEN AGRI-RESOURCES LTD | 1W57 | 37,936,268 | 0.17 | 0.25 |
| 123 | GOLDEN ENERGY AND RESOURCESLTD | 1AI1 | 1,613,135 | 2.45 | 3.50 |
| 124 | GOODLAND GROUP LIMITED | 1Y75 | 1,731,550 | 2.80 | 4.00 |
| 125 | GP INDUSTRIES LIMITED | 1C12 | 1,617,135 | 5.25 | 7.50 |
| 126 | GRAND BANKS YACHTS LIMITED | 504 | 2,330,301 | 2.80 | 4.00 |
| 127 | GRAND VENTURE TECHNOLOGY LTD | 1EI7 | 253,500 | 2.80 | 4.00 |
| 128 | GREAT EASTERN HLDGS LTD | 1I55 | 1,553,077 | 1.40 | 2.00 |
| 129 | GRP LTD | 1CD2 | 2,599,249 | 2.80 | 4.00 |
| 130 | GS HOLDINGS LIMITED | 1CF0 | 123,350 | 2.80 | 4.00 |
| 131 | GSH CORPORATION LIMITED | 1BG1 | 3,968,164 | 3.85 | 5.50 |
| 132 | GUOCOLAND LIMITED | 1R95 | 2,096,937 | 0.70 | 1.00 |
| 133 | GYP PROPERTIES LIMITED | 1AJ7 | 4,275,411 | 2.80 | 4.00 |
| 134 | HAFARY HOLDINGS LIMITED | 2F75 | 1,141,000 | 2.80 | 4.00 |
| 135 | HAI LECK HOLDINGS LIMITED | 1CC4 | 429,428 | 2.80 | 4.00 |
| 136 | HALCYON AGRI CORPORATION LTD | 2F48 | 3,661,550 | 1.40 | 2.00 |
| 137 | HANWELL HOLDINGS LIMITED | 1V81 | 5,388,022 | 0.35 | 0.50 |
| 138 | HAW PAR CORP LTD | 1D25 | 1,565,481 | 1.22 | 1.75 |
| 139 | HC SURGICAL SPECIALISTSLIMITED | 1DC2 | 440,350 | 2.80 | 4.00 |
| 140 | HEALTHBANK HOLDINGS LIMITED | 1AA4 | 204,500 | 2.80 | 4.00 |
| 141 | HEETON HOLDINGS LIMITED | 1O44 | 2,107,977 | 2.80 | 4.00 |
| 142 | HG METAL MANUFACTURING LTD | 1CH7 | 1,304,088 | 2.80 | 4.00 |
| 143 | HI-P INTERNATIONAL LIMITED | 1O83 | 1,612,250 | 2.80 | 4.00 |
| 144 | HIAP HOE LIMITED | 1U37 | 707,025 | 5.95 | 8.50 |
| 145 | HIAP TONG CORPORATION LTD. | 1Z16 | 4,795,131 | 2.80 | 4.00 |
| 146 | HL GLOBAL ENTERPRISES LIMITED | 1AI6 | 1,131,065 | 2.80 | 4.00 |
| 147 | HO BEE LAND LIMITED | 1H41 | 2,691,262 | 0.35 | 0.50 |
| 148 | HOCK LIAN SENG HOLDINGS LTD | 1Z21 | 2,958,050 | 0.35 | 0.50 |
| 149 | HONG FOK CORPORATION LTD | 1J14 | 4,921,949 | 0.70 | 1.00 |
| 150 | HONG LAI HUAT GROUP LIMITED | 1EE1 | 1,413,960 | 2.80 | 4.00 |
| 151 | HONG LEONG ASIA LTD. | 1F76 | 2,962,950 | 2.80 | 4.00 |
| 152 | HONG LEONG FINANCE LIMITED | 1M04 | 4,846,280 | 0.70 | 1.00 |
| 153 | HOTEL GRAND CENTRAL LTD | 1J41 | 9,523,803 | 1.40 | 2.00 |
| 154 | HOTEL PROPERTIES LTD | 2P14 | 1,486,987 | 2.80 | 4.00 |
| 155 | HOTEL ROYAL LIMITED | 1P12 | 452,083 | 2.80 | 4.00 |
| 156 | HOTUNG INVESTMENT HLDGS LTD | 1CD0 | 2,215,370 | 2.80 | 4.00 |
| 157 | HRNETGROUP LIMITED | 1DH2 | 2,007,650 | 2.80 | 4.00 |
| 158 | HUATIONG GLOBAL LIMITED | 1AF2 | 1,323,350 | 2.80 | 4.00 |
| 159 | HWA HONG CORPORATION LIMITED | 1H85 | 5,734,342 | 3.50 | 5.00 |
| 160 | HYPHENS PHARMA INTL LIMITED | 1EE4 | 34,100 | 2.80 | 4.00 |
| 161 | ICBC CSOP FTSE CHN GOV BD ETF | 521T | 1,103,325 | 2.80 | 4.00 |
| 162 | IFAST CORPORATION LTD. | 1AF5 | 2,194,459 | 0.70 | 1.00 |
| 163 | IFS CAPITAL LIMITED | 1A35 | 3,799,751 | 2.80 | 4.00 |
| 164 | INDOFOOD AGRI RESOURCES LTD. | 1U47 | 2,872,450 | 0.70 | 1.00 |
| 165 | INNOTEK LIMITED | 1F66 | 4,343,050 | 2.80 | 4.00 |
| 166 | INTRACO LIMITED | 1D87 | 799,543 | 2.80 | 4.00 |
| 167 | IPC CORPORATION LIMITED | 1BB8 | 900,699 | 2.80 | 4.00 |
| 168 | IPS SECUREX HOLDINGS LIMITED | 1BJ0 | 133,250 | 2.80 | 4.00 |
| 169 | IREIT GLOBAL | 1AB8 | 6,918,036 | 2.62 | 3.75 |
| 170 | ISDN HOLDINGS LIMITED | 1S48 | 2,734,319 | 2.80 | 4.00 |
| 171 | ISEC HEALTHCARE LTD. | 1AD9 | 380,400 | 2.80 | 4.00 |
| 172 | ISETAN (SINGAPORE) LTD | 1D89 | 360,870 | 2.80 | 4.00 |
| 173 | ISOTEAM LTD. | 2F95 | 2,132,900 | 2.80 | 4.00 |
| 174 | IX BIOPHARMA LTD. | 1BD9 | 391,600 | 2.80 | 4.00 |
| 175 | JAPAN FOODS HOLDING LTD. | 1X84 | 488,800 | 2.80 | 4.00 |
| 176 | JAPFA LTD. | 1AB9 | 2,478,200 | 0.70 | 1.00 |
| 177 | JARDINE CYCLE & CARRIAGE LTD | 1B51 | 545,092 | 0.17 | 0.25 |
| 178 | JASON MARINE GROUP LIMITED | 1Y80 | 649,200 | 2.80 | 4.00 |
| 179 | JB FOODS LIMITED | 1BH1 | 419,000 | 2.80 | 4.00 |
| 180 | JEP HOLDINGS LTD. | 1EE3 | 6,438,718 | 2.80 | 4.00 |
| 181 | JUMBO GROUP LIMITED | 1CA7 | 1,766,550 | 5.25 | 7.50 |
| 182 | KATRINA GROUP LTD. | 1DA5 | 1,073,250 | 2.80 | 4.00 |
| 183 | KENCANA AGRI LIMITED | 1CE4 | 930,262 | 2.80 | 4.00 |
| 184 | KEONG HONG HOLDINGS LIMITED | 2D92 | 1,524,650 | 2.80 | 4.00 |
| 185 | KEPPEL CORPORATION LIMITED | 1U68 | 14,367,477 | 0.35 | 0.50 |
| 186 | KEPPEL DC REIT | 1AF6 | 5,014,495 | 0.35 | 0.50 |
| 187 | KEPPEL INFRA TRUST WEF 2015 | 1U48 | 73,675,498 | 0.35 | 0.50 |
| 188 | KEPPEL REIT | 1T22 | 16,700,426 | 0.35 | 0.50 |
| 189 | KHONG GUAN LIMITED | 1E13 | 2,405,365 | 2.80 | 4.00 |
| 190 | KIMLY LIMITED | 1DF1 | 2,699,200 | 2.80 | 4.00 |
| 191 | KING WAN CORPORATION LIMITED | 1J32 | 6,756,000 | 2.80 | 4.00 |
| 192 | KINGSMEN CREATIVES LTD | 1W76 | 1,763,650 | 2.80 | 4.00 |
| 193 | KITCHEN CULTURE HOLDINGS LTD. | 2D45 | 677,500 | 2.80 | 4.00 |
| 194 | KODA LTD | 1CB1 | 1,138,678 | 2.80 | 4.00 |
| 195 | KOH BROTHERS ECO ENGG LIMITED | 1S95 | 11,150,420 | 2.80 | 4.00 |
| 196 | KOH BROTHERS GROUP LIMITED | 1B06 | 3,310,600 | 2.80 | 4.00 |
| 197 | KOP LIMITED | 2G85 | 2,490,850 | 2.80 | 4.00 |
| 198 | KORI HOLDINGS LIMITED | 2F40 | 35,000 | 2.80 | 4.00 |
| 199 | KOUFU GROUP LIMITED | 1EF8 | 1,104,200 | 2.80 | 4.00 |
| 200 | KOYO INTERNATIONAL LIMITED | 1X69 | 37,374,850 | 2.80 | 4.00 |
| 201 | KSH HOLDINGS LIMITED | 1W44 | 6,217,794 | 2.80 | 4.00 |
| 202 | LEADER ENVIRONMENTAL TECH LTD | 2B93 | 5,461,500 | 2.80 | 4.00 |
| 203 | LENDLEASE GLOBAL COMMERCIAL REIT | 7RFC | 5,471,800 | 0.35 | 0.50 |
| 204 | LHN LIMITED | 1AH9 | 2,999,000 | 2.80 | 4.00 |
| 205 | LHT HOLDINGS LIMITED | 1BG5 | 3,966,266 | 2.80 | 4.00 |
| 206 | LIAN BENG GROUP LTD | 1G55 | 6,309,600 | 0.35 | 0.50 |
| 207 | LION ASIAPAC LTD | 1BD6 | 711,400 | 2.80 | 4.00 |
| 208 | LION-PHILLIP S-REIT ETF | 1DJ3 | 1,852,650 | 2.80 | 4.00 |
| 209 | LIPPO MALLS INDO RETAIL TRUST | 1W27 | 28,948,077 | 0.35 | 0.50 |
| 210 | LOW KENG HUAT (SINGAPORE) LTD | 1W86 | 5,702,880 | 5.25 | 7.50 |
| 211 | LUM CHANG HOLDINGS LIMITED | 1E20 | 4,796,657 | 2.80 | 4.00 |
| 212 | LY CORPORATION LIMITED | 1EC1 | 115,000 | 2.80 | 4.00 |
| 213 | MALAYSIA SMELTING CORP BHD | 1EG3 | 720,900 | 2.80 | 4.00 |
| 214 | MAPLETREE INDUSTRIAL TRUST | 2C32 | 8,581,257 | 0.17 | 0.25 |
| 215 | MAPLETREE NORTH ASIA COMM TR | 2F55 | 13,328,987 | 0.17 | 0.25 |
| 216 | MAXI-CASH FIN SVCS CORP LTD | 2E90 | 4,062,799 | 2.80 | 4.00 |
| 217 | MDR LIMITED | 3X3V | 5,758,301 | 2.45 | 3.50 |
| 218 | MEGACHEM LIMITED | 1O60 | 432,500 | 2.80 | 4.00 |
| 219 | MEMORIES GROUP LIMITED | 1EB7 | 162,576 | 2.80 | 4.00 |
| 220 | MERMAID MARITIME PUBLIC CO LTD | 1V90 | 4,682,780 | 2.80 | 4.00 |
| 221 | METECH INTERNATIONAL LTD | 1EH6 | 449,137 | 2.80 | 4.00 |
| 222 | METRO HOLDINGS LIMITED | 1I11 | 9,245,860 | 0.17 | 0.25 |
| 223 | MEWAH INTERNATIONAL INC. | 2C56 | 933,950 | 2.80 | 4.00 |
| 224 | MFG INTEGRATION TECHNOLOGY LTD | 1H45 | 3,330,223 | 2.80 | 4.00 |
| 225 | MICRO-MECHANICS (HOLDINGS) LTD | 1O09 | 2,459,900 | 2.80 | 4.00 |
| 226 | MINDCHAMPS PRESCHOOL LIMITED | 1EA6 | 640,600 | 2.80 | 4.00 |
| 227 | MM2 ASIA LTD. | 1DC0 | 21,494,150 | 2.80 | 4.00 |
| 228 | MONEYMAX FINANCIAL SERVICESLTD | 2G06 | 1,023,550 | 2.80 | 4.00 |
| 229 | MOYA HOLDINGS ASIA LIMITED | 2F94 | 25,928,300 | 5.25 | 7.50 |
| 230 | MS HOLDINGS LIMITED | 1AE1 | 460,000 | 2.80 | 4.00 |
| 231 | MTQ CORPORATION LIMITED | 507 | 4,324,227 | 2.80 | 4.00 |
| 232 | MULTI-CHEM LIMITED | 1BA2 | 717,435 | 2.80 | 4.00 |
| 233 | MUN SIONG ENGINEERING LIMITED | 2C34 | 2,261,601 | 2.80 | 4.00 |
| 234 | MYP LTD. | 1S80 | 1,772,107 | 2.80 | 4.00 |
| 235 | NAM LEE PRESSED METAL INDS LTD | 1X43 | 3,412,699 | 2.80 | 4.00 |
| 236 | NEO GROUP LIMITED | 2E97 | 482,400 | 2.80 | 4.00 |
| 237 | NERATELECOMMUNICATIONS LTD | 1I64 | 5,805,600 | 4.20 | 6.00 |
| 238 | NETLINK NBN TRUST | 1DH9 | 34,331,550 | 0.17 | 0.25 |
| 239 | NEW SILKROUTES GROUP LIMITED | 1CE0 | 1,377,392 | 2.80 | 4.00 |
| 240 | NEW TOYO INT HLDGS LTD | 1E32 | 20,877,068 | 2.80 | 4.00 |
| 241 | NIKKO AM SINGAPORE STI ETF | 1X52 | 292,191 | 2.80 | 4.00 |
| 242 | NIKKOAM SGD IG CORP BOND ETF | 1EG0 | 1,085,525 | 2.80 | 4.00 |
| 243 | NIKKOAM-STC ASIA_XJ REIT ETF | 1DE9 | 467,140 | 2.80 | 4.00 |
| 244 | NOEL GIFTS INTERNATIONAL LTD | 543 | 1,103,210 | 2.80 | 4.00 |
| 245 | NORDIC GROUP LIMITED | 2C45 | 1,163,000 | 2.80 | 4.00 |
| 246 | NSL LTD. | 1F87 | 1,524,587 | 2.80 | 4.00 |
| 247 | OKP HOLDINGS LIMITED | 1M55 | 2,992,850 | 2.80 | 4.00 |
| 248 | OLAM INTERNATIONAL LIMITED | 1Q75 | 3,960,148 | 1.40 | 2.00 |
| 249 | OLD CHANG KEE LTD. | 1W49 | 557,250 | 2.80 | 4.00 |
| 250 | OLIVE TREE ESTATES LIMITED | 1EB5 | 39,950 | 2.80 | 4.00 |
| 251 | OUE COMMERCIAL REIT | 2G60 | 30,300,465 | 0.35 | 0.50 |
| 252 | OUE LIMITED | 2B80 | 5,566,232 | 0.70 | 1.00 |
| 253 | OUE LIPPO HEALTHCARE LTD | 2F86 | 6,929,853 | 2.80 | 4.00 |
| 254 | OVERSEA-CHINESE BANKING CORP | 1S04 | 32,310,773 | 0.17 | 0.25 |
| 255 | OVERSEAS EDUCATION LIMITED | 2F49 | 2,196,000 | 2.80 | 4.00 |
| 256 | OXLEY HOLDINGS LIMITED | 2F25 | 10,470,260 | 2.80 | 4.00 |
| 257 | PACIFIC CENTURY REGIONAL DEVTS | 1J17 | 5,117,225 | 0.35 | 0.50 |
| 258 | PAN HONG HOLDINGS GROUP LTD | 1T84 | 1,702,250 | 2.80 | 4.00 |
| 259 | PAN-UNITED CORPORATION LTD | 1A67 | 6,877,050 | 2.80 | 4.00 |
| 260 | PARKWAYLIFE REIT | 1V52 | 3,238,164 | 0.35 | 0.50 |
| 261 | PEC LTD. | 1Y45 | 5,530,550 | 2.80 | 4.00 |
| 262 | PENGUIN INTERNATIONAL LIMITED | 1CI0 | 4,208,061 | 2.80 | 4.00 |
| 263 | PHARMESIS INTERNATIONAL LTD. | 1BH6 | 146,800 | 2.80 | 4.00 |
| 264 | PHILLIP SING INCOME ETF | 1EH0 | 991,450 | 2.80 | 4.00 |
| 265 | PLATO CAPITAL LTD | 278U | 61,504 | 2.80 | 4.00 |
| 266 | PNE INDUSTRIES LTD | 1BF2 | 1,477,005 | 2.80 | 4.00 |
| 267 | POWERMATIC DATA SYSTEMS LTD | 1BF0 | 377,290 | 2.80 | 4.00 |
| 268 | PROCURRI CORPORATION LIMITED | 1DA4 | 2,341,650 | 2.80 | 4.00 |
| 269 | PROPNEX LIMITED | 1EF5 | 1,489,500 | 2.80 | 4.00 |
| 270 | Q & M DENTAL GROUP (S) LIMITED | 2E73 | 2,215,300 | 3.50 | 5.00 |
| 271 | QAF LIMITED | 1A49 | 8,439,382 | 0.35 | 0.50 |
| 272 | QIAN HU CORPORATION LIMITED | 1BE8 | 1,151,146 | 2.80 | 4.00 |
| 273 | RAFFLES EDUCATION CORP LTD | 2C97 | 8,619,538 | 2.80 | 4.00 |
| 274 | RAFFLES MEDICAL GROUP LTD | 1CH4 | 8,042,206 | 0.35 | 0.50 |
| 275 | RE&S HOLDINGS LIMITED | 1EA3 | 657,700 | 2.80 | 4.00 |
| 276 | REX INTERNATIONAL HOLDING LTD | 2G04 | 2,820,550 | 4.55 | 6.50 |
| 277 | RIVERSTONE HOLDINGS LIMITED | 1U22 | 4,750 | 3.50 | 5.00 |
| 278 | ROXY-PACIFIC HOLDINGS LIMITED | 1W66 | 3,023,785 | 2.80 | 4.00 |
| 279 | SABANA SHARI'AH COMPLIANT REIT | 2C57 | 15,015,751 | 0.35 | 0.50 |
| 280 | SAMUDERA SHIPPING LINE LTD | 1F29 | 7,182,801 | 2.80 | 4.00 |
| 281 | SANLI ENVIRONMENTAL LIMITED | 1DG8 | 348,750 | 2.80 | 4.00 |
| 282 | SANTAK HOLDINGS LIMITED | 1J68 | 571,500 | 2.80 | 4.00 |
| 283 | SAPPHIRE CORPORATION LIMITED | 1CG4 | 1,593,672 | 2.80 | 4.00 |
| 284 | SARINE TECHNOLOGIES LTD | 1R30 | 1,503,850 | 2.80 | 4.00 |
| 285 | SASSEUR REIT | 1ED2 | 3,767,700 | 2.10 | 3.00 |
| 286 | SATS LTD. | 1I52 | 4,738,568 | 0.17 | 0.25 |
| 287 | SBS TRANSIT LTD | 1F58 | 1,129,636 | 2.80 | 4.00 |
| 288 | SECOND CHANCE PROPERTIES LTD | 1D93 | 7,893,033 | 2.80 | 4.00 |
| 289 | SECURA GROUP LIMITED | 1CF2 | 7,570,800 | 2.80 | 4.00 |
| 290 | SEMBCORP INDUSTRIES LTD | 1R50 | 11,686,627 | 0.17 | 0.25 |
| 291 | SEMBCORP MARINE LTD | 1H97 | 103,704,712 | 2.45 | 3.50 |
| 292 | SERIAL SYSTEM LTD | 1E36 | 5,926,815 | 0.35 | 0.50 |
| 293 | SEROJA INVESTMENTS LIMITED | 1Y44 | 3,207,830 | 2.80 | 4.00 |
| 294 | SHENG SIONG GROUP LTD | 2D54 | 4,019,300 | 0.17 | 0.25 |
| 295 | SHINVEST HOLDING LTD. | 1CB0 | 128,206 | 2.80 | 4.00 |
| 296 | SHOPPER360 LIMITED | 1DH4 | 421,300 | 2.80 | 4.00 |
| 297 | SHS HOLDINGS LTD. | 1G33 | 3,175,410 | 5.60 | 8.00 |
| 298 | SIA ENGINEERING CO LTD | 1I53 | 5,327,864 | 0.35 | 0.50 |
| 299 | SIIC ENVIRONMENT HOLDINGS LTD. | 1BI7 | 2,578,500 | 1.75 | 2.50 |
| 300 | SILKROAD NICKEL LTD. | 1EF4 | 201,850 | 2.80 | 4.00 |
| 301 | SILVERLAKE AXIS LTD | 1N24 | 11,987,260 | 0.35 | 0.50 |
| 302 | SIN GHEE HUAT CORPORATION LTD. | 1V04 | 4,347,500 | 2.80 | 4.00 |
| 303 | SIN HENG HEAVY MACHINERY LTD | 1CB2 | 1,530,800 | 2.80 | 4.00 |
| 304 | SINARMAS LAND LIMITED | 1E97 | 6,058,392 | 1.40 | 2.00 |
| 305 | SING HOLDINGS LIMITED | 1T28 | 8,728,630 | 2.80 | 4.00 |
| 306 | SING INVESTMENTS & FINANCE LTD | 1S02 | 3,865,150 | 2.80 | 4.00 |
| 307 | SINGAPORE AIRLINES LTD | 1V61 | 11,156,444 | 0.17 | 0.25 |
| 308 | SINGAPORE KITCHEN EQUIPMENTLTD | 2F97 | 254,500 | 2.80 | 4.00 |
| 309 | SINGAPORE MEDICAL GROUP LTD | 1Y37 | 3,675,725 | 0.17 | 0.25 |
| 310 | SINGAPORE O&G LTD. | 1DG2 | 2,479,050 | 4.20 | 6.00 |
| 311 | SINGAPORE POST LIMITED | 1N89 | 25,050,328 | 0.35 | 0.50 |
| 312 | SINGAPORE PRESS HLDGS LTD | 1P66 | 13,753,036 | 0.70 | 1.00 |
| 313 | SINGAPORE REINSURANCE COR LTD | 1J71 | 23,660,857 | 2.10 | 3.00 |
| 314 | SINGAPORE SHIPPING CORP LTD | 1J24 | 4,532,531 | 2.80 | 4.00 |
| 315 | SINGAPORE TECH ENGINEERING LTD | 1F60 | 12,132,461 | 0.17 | 0.25 |
| 316 | SINGAPURA FINANCE LTD | 1M01 | 2,460,770 | 2.80 | 4.00 |
| 317 | SINGHAIYI GROUP LTD. | 2G73 | 14,945,625 | 2.80 | 4.00 |
| 318 | SINGTEL | 1T75 | 28,587,670 | 0.17 | 0.25 |
| 319 | SLB DEVELOPMENT LTD. | 1ED7 | 1,592,850 | 2.80 | 4.00 |
| 320 | SOILBUILD BUSINESS SPACE REIT | 2G07 | 13,086,892 | 0.35 | 0.50 |
| 321 | SOON LIAN HOLDINGS LIMITED | 1W36 | 167,300 | 2.80 | 4.00 |
| 322 | SOUP RESTAURANT GROUP LIMITED | 1U97 | 1,460,800 | 2.80 | 4.00 |
| 323 | SOUTHERN PACKAGING GROUP LTD | 1CG0 | 163,321 | 2.80 | 4.00 |
| 324 | SPH REIT | 2G02 | 8,221,700 | 0.52 | 0.75 |
| 325 | SPINDEX INDUSTRIES LIMITED | 1G32 | 1,207,600 | 2.80 | 4.00 |
| 326 | SRI TRANG AGRO-INDUSTRY PCL | 2C79 | 5 | 2.80 | 4.00 |
| 327 | ST GROUP FOOD IND HLDG LIMITED | 8S9I | 354,100 | 2.80 | 4.00 |
| 328 | STAMFORD LAND CORPORATION LTD | 1I47 | 11,477,333 | 1.40 | 2.00 |
| 329 | STAMFORD TYRES CORPORATIONLTD | 1O53 | 5,547,900 | 2.80 | 4.00 |
| 330 | STARBURST HOLDINGS LIMITED | 1AA7 | 399,000 | 1.05 | 1.50 |
| 331 | STARHILL GLOBAL REIT | 1S18 | 17,853,875 | 0.35 | 0.50 |
| 332 | STARHUB LTD | 1V12 | 6,627,240 | 0.35 | 0.50 |
| 333 | STARLAND HOLDINGS LIMITED | 2E72 | 377,154 | 2.80 | 4.00 |
| 334 | STI ETF | 1W45 | 4,975,095 | 0.70 | 1.00 |
| 335 | STRACO CORPORATION LIMITED | 1P15 | 3,818,650 | 2.80 | 4.00 |
| 336 | STRAITS TRADING CO. LTD | 1J49 | 2,928,190 | 0.17 | 0.25 |
| 337 | SUNMOON FOOD COMPANY LIMITED | 1AA2 | 4,327,665 | 2.80 | 4.00 |
| 338 | SUNNINGDALE TECH LTD | 1BJ1 | 2,841,429 | 0.70 | 1.00 |
| 339 | SUNPOWER GROUP LTD. | 1Q86 | 1,168,900 | 2.80 | 4.00 |
| 340 | SUNRIGHT LTD | 1B17 | 1,594,000 | 2.80 | 4.00 |
| 341 | SUTL ENTERPRISE LIMITED | 1BJ4 | 903,500 | 2.80 | 4.00 |
| 342 | SYNAGIE CORPORATION LTD. | 1EG1 | 3,820,750 | 2.80 | 4.00 |
| 343 | SYSMA HOLDINGS LIMITED | 2F06 | 1,203,050 | 2.80 | 4.00 |
| 344 | TA CORPORATION LTD | 2D87 | 42,507,996 | 2.80 | 4.00 |
| 345 | TAI SIN ELECTRIC LIMITED | 1F88 | 6,082,861 | 2.80 | 4.00 |
| 346 | TALKMED GROUP LIMITED | 2G61 | 2,673,350 | 2.80 | 4.00 |
| 347 | TAT SENG PACKAGING GROUP LTD | 1K31 | 2,205,100 | 2.80 | 4.00 |
| 348 | TELECHOICE INTERNATIONAL LTD | 1P75 | 4,867,544 | 2.80 | 4.00 |
| 349 | THAI BEVERAGE PUBLIC CO LTD | 1T42 | 14,788,580 | 0.35 | 0.50 |
| 350 | THAKRAL CORPORATION LTD | 1AJ2 | 1,550,982 | 2.80 | 4.00 |
| 351 | THE HOUR GLASS LIMITED | 1AE9 | 3,912,584 | 4.20 | 6.00 |
| 352 | THE TRENDLINES GROUP LTD. | 1CC5 | 6,813,575 | 2.80 | 4.00 |
| 353 | THOMSON MEDICAL GROUP LIMITED | 1M49 | 24,099,650 | 2.80 | 4.00 |
| 354 | TIH LIMITED | 1A82 | 1,861,789 | 2.80 | 4.00 |
| 355 | TIONG SENG HOLDINGS LIMITED | 1BH4 | 6,557,000 | 2.80 | 4.00 |
| 356 | TIONG WOON CORP HOLDING LTD | 1CF7 | 4,327,025 | 2.80 | 4.00 |
| 357 | TLV HOLDINGS LIMITED | 1BI4 | 813,300 | 2.80 | 4.00 |
| 358 | TOP GLOBAL LIMITED | 1BI9 | 1,590,606 | 2.80 | 4.00 |
| 359 | TOP GLOVE CORPORATION BHD | 1CJ5 | 19,300 | 2.80 | 4.00 |
| 360 | TRANSIT-MIXED CONCRETE LTD | 1F41 | 407,000 | 2.80 | 4.00 |
| 361 | TTJ HOLDINGS LIMITED | 1Z68 | 1,362,850 | 2.80 | 4.00 |
| 362 | TUAN SING HOLDINGS LIMITED | 2D13 | 9,868,696 | 0.70 | 1.00 |
| 363 | TUNG LOK RESTAURANTS(2000) LTD | 1J65 | 504,100 | 2.80 | 4.00 |
| 364 | TYE SOON LTD | 1BH8 | 570,297 | 2.80 | 4.00 |
| 365 | UG HEALTHCARE CORPORATIONLTD | 7LFY | 84,958 | 2.80 | 4.00 |
| 366 | UMS HOLDINGS LIMITED | 1J94 | 7,301,596 | 5.60 | 8.00 |
| 367 | UNI-ASIA GROUP LIMITED | 1DG7 | 479,950 | 2.80 | 4.00 |
| 368 | UNION GAS HOLDINGS LIMITED | 1DI1 | 1,478,750 | 2.80 | 4.00 |
| 369 | UNION STEEL HOLDINGS LIMITED | 1CC2 | 183,535 | 2.80 | 4.00 |
| 370 | UNITED GLOBAL LIMITED | 1CJ6 | 284,400 | 2.80 | 4.00 |
| 371 | UNITED INDUSTRIAL CORP LTD | 1K37 | 4,280,313 | 2.80 | 4.00 |
| 372 | UNITED OVERSEAS AUSTRALIA LTD | 1W41 | 3,090,194 | 2.80 | 4.00 |
| 373 | UNITED OVERSEAS BANK LIMITED | 1M31 | 5,619,855 | 0.17 | 0.25 |
| 374 | UNITED OVERSEAS INSURANCE LTD | 1M91 | 1,177,548 | 2.10 | 3.00 |
| 375 | UNITED SSE 50 CHINA ETF | 1Y89 | 192,900 | 2.80 | 4.00 |
| 376 | UNUSUAL LIMITED | 1DF5 | 1,716,700 | 2.80 | 4.00 |
| 377 | UOB-KAY HIAN HOLDINGS LIMITED | 1J21 | 4,718,594 | 0.35 | 0.50 |
| 378 | UOL GROUP LIMITED | 1S83 | 4,413,785 | 0.17 | 0.25 |
| 379 | VALLIANZ HOLDINGS LTD | 1EI6 | 1,404,160 | 2.80 | 4.00 |
| 380 | VALUEMAX GROUP LIMITED | 2G29 | 5,416,751 | 2.80 | 4.00 |
| 381 | VALUETRONICS HOLDINGS LIMITED | 1U67 | 8,499,535 | 2.80 | 4.00 |
| 382 | VENTURE CORPORATION LIMITED | 531 | 733,132 | 0.17 | 0.25 |
| 383 | VERSALINK HOLDINGS LIMITED | 1AC9 | 3,266,200 | 2.80 | 4.00 |
| 384 | VIBROPOWER CORPORATION LIMITED | 1CA3 | 494,375 | 2.80 | 4.00 |
| 385 | VICOM LTD. | 92FC | 3,981,800 | 5.95 | 8.50 |
| 386 | VICPLAS INTERNATIONAL LTD | 1G57 | 7,885 | 2.80 | 4.00 |
| 387 | WEE HUR HOLDINGS LTD. | 1W55 | 3,741,531 | 2.80 | 4.00 |
| 388 | WILLAS-ARRAY ELEC (HLDGS) LTD | 1BF7 | 1,567,599 | 2.80 | 4.00 |
| 389 | WILMAR INTERNATIONAL LIMITED | 1T56 | 4,643,149 | 0.17 | 0.25 |
| 390 | WING TAI HOLDINGS LIMITED | 1K66 | 3,613,115 | 0.35 | 0.50 |
| 391 | WONG FONG INDUSTRIES LIMITED | 1DA6 | 172,300 | 2.80 | 4.00 |
| 392 | WORLD CLASS GLOBAL LIMITED | 1DH0 | 2,806,100 | 2.80 | 4.00 |
| 393 | WORLD PRECISION MACHINERY LTD | 1T29 | 4,281,150 | 2.80 | 4.00 |
| 394 | YANGZIJIANG SHIPBLDG HLDGS LTD | 1U76 | 8,584,851 | 0.35 | 0.50 |
| 395 | YANLORD LAND GROUP LIMITED | 1T57 | 5,690,250 | 0.17 | 0.25 |
| 396 | YEO HIAP SENG LTD | 1I10 | 892,662 | 2.80 | 4.00 |
| 397 | YHI INTERNATIONAL LIMITED | 1CF1 | 2,975,525 | 2.10 | 3.00 |
| 398 | YING LI INTL REAL ESTATE LTD | 1O24 | 4,277,400 | 2.80 | 4.00 |
| 399 | YOMA STRATEGIC HOLDINGS LTD | 1T74 | 4,998,421 | 1.40 | 2.00 |
| 400 | YONGMAO HOLDINGS LIMITED | 1CB9 | 511,400 | 2.80 | 4.00 |
| 401 | YONGNAM HOLDINGS LIMITED | 1BA3 | 8,039,884 | 3.15 | 4.50 |
| 402 | ZHONGMIN BAIHUI RETAIL GRP LTD | 2C76 | 550,000 | 2.80 | 4.00 |
| 403 | ZICO HOLDINGS INC. | 1AE3 | 3,444,666 | 2.80 | 4.00 |
NOTE
- Lending Pool, lending rates and borrowing rates are indicative and may defer depending on the time of the loan.
- The list of eligible securities is subject to regular review.