| No. | Security Name | Security Code | Lending Pool | Lending Rate (%) | Borrowing Rate (%) |
|---|---|---|---|---|---|
| 1 | 17LIVE GROUP LIMITED | 6W4T | 40,700 | 2.80 | 4.00 |
| 2 | A-SMART HOLDINGS LTD. | 1CF3 | 723,236 | 2.80 | 4.00 |
| 3 | A-SONIC AEROSPACE LIMITED | 1CH8 | 712,048 | 2.80 | 4.00 |
| 4 | ABF SPORE BOND INDEX FUND ETF | 1S08 | 1,275,851 | 3.50 | 5.00 |
| 5 | ABR HOLDINGS LIMITED | 533 | 241,150 | 2.80 | 4.00 |
| 6 | ABUNDANTE LIMITED | 1F41 | 70,600 | 2.80 | 4.00 |
| 7 | ACCRELIST LTD | 96YJ | 1,131,225 | 2.80 | 4.00 |
| 8 | ADDVALUE TECHNOLOGIES LTD | 1I67 | 24,821,106 | 3.15 | 4.50 |
| 9 | ADVANCED HOLDINGS LTD. | 1CD5 | 2,191,475 | 2.80 | 4.00 |
| 10 | ADVANCER GLOBAL LIMITED | 1CJ7 | 713,774 | 2.80 | 4.00 |
| 11 | AEM HOLDINGS LTD | 1BA1 | 1,749,236 | 1.92 | 2.75 |
| 12 | AIMS APAC REIT | 2D63 | 12,448,806 | 0.35 | 0.50 |
| 13 | AIRPORTS OF THAI TH SDR 1TO1 | 8PAD | 28,500 | 4.90 | 7.00 |
| 14 | ALIBABA HK SDR 5TO1 | 7X1T | 369,500 | 5.07 | 7.25 |
| 15 | ALPHA INTEGRATED REIT | 2C57 | 9,283,330 | 2.80 | 4.00 |
| 16 | AMBIQ MICRO, INC. | 62G5 | 49,000 | 1.40 | 2.00 |
| 17 | AMCORP GLOBAL LIMITED | 2F79 | 137,404 | 2.80 | 4.00 |
| 18 | AMOVA SGD IG CORP BOND ETF | 1EG0 | 1,980,606 | 2.80 | 4.00 |
| 19 | AMOVA SINGAPORE STI ETF S$D | 1X52 | 86,169 | 2.97 | 4.25 |
| 20 | AMOVA-ICBCSG CN BD ETF SGD | 6CA8 | 63,550 | 2.80 | 4.00 |
| 21 | AMOVA-STC ASIA_XJ REIT ETF | 1DE9 | 7,479,676 | 1.75 | 2.50 |
| 22 | AMOVA-STC CHINA EV ETF | 65CT | 387,910 | 0.70 | 1.00 |
| 23 | ANCHUN INTERNATIONAL HLDGS LTD | 1CI5 | 1,248,050 | 2.80 | 4.00 |
| 24 | AOXIN Q & M DENTAL GRP LIMITED | 1DF9 | 489,350 | 2.80 | 4.00 |
| 25 | AP OIL INTERNATIONAL LIMITED | 1K10 | 3,125,223 | 2.80 | 4.00 |
| 26 | APAC REALTY LIMITED | 1DJ0 | 1,766,340 | 0.35 | 0.50 |
| 27 | ASIA ENTERPRISES HOLDING LTD | 1S11 | 12,418,526 | 2.80 | 4.00 |
| 28 | ASIA VETS HOLDINGS LTD. | 2B95 | 732,450 | 2.80 | 4.00 |
| 29 | ASIAN PAY TELEVISION TRUST | 2F77 | 56,165,240 | 0.35 | 0.50 |
| 30 | ASL MARINE HOLDINGS LTD | 1N25 | 5,540,000 | 2.80 | 4.00 |
| 31 | ASPEN (GROUP) HOLDINGS LIMITED | 1DI2 | 2,596,113 | 2.80 | 4.00 |
| 32 | ASPIAL CORPORATION LIMITED | 1G71 | 13,957,148 | 0.35 | 0.50 |
| 33 | ASPIAL LIFESTYLE LIMITED | 2E90 | 4,518,857 | 2.97 | 4.25 |
| 34 | ASTI HOLDINGS LIMITED | 1G77 | 4,669,850 | 2.80 | 4.00 |
| 35 | ATLANTIC NAVIGATION HLDG(S)LTD | 2F00 | 1,673,550 | 2.80 | 4.00 |
| 36 | AUDIENCE ANALYTICS LIMITED | 9P6E | 989,598 | 2.80 | 4.00 |
| 37 | AVARGA LTD | 5COJ | 74,836 | 1.92 | 2.75 |
| 38 | AVEPOINT, INC. | 4ZL1 | 1,855,665 | 0.17 | 0.25 |
| 39 | AVI-TECH HOLDINGS LIMITED | 9A7K | 3,205,875 | 2.80 | 4.00 |
| 40 | AZEUS SYSTEMS HOLDINGS LTD. | 1BE6 | 96,650 | 2.80 | 4.00 |
| 41 | AZTECH GLOBAL LTD. | 8YWH | 1,382,350 | 1.75 | 2.50 |
| 42 | BAIDU HK SDR 10TO1 | 1D2S | 59,500 | 4.90 | 7.00 |
| 43 | BAKER TECHNOLOGY LIMITED | 1CI3 | 896,920 | 2.80 | 4.00 |
| 44 | BANK OF CHINA HK SDR 1TO1 | 1X6P | 449,100 | 4.90 | 7.00 |
| 45 | BANYAN TREE HOLDINGS LIMITED | 1T49 | 6,117,350 | 1.40 | 2.00 |
| 46 | BBR HOLDINGS (S) LTD | 1Z42 | 7,093,979 | 3.15 | 4.50 |
| 47 | BDMS TH SDR 1TO2 | 3UJP | 78,850 | 4.90 | 7.00 |
| 48 | BENG KUANG MARINE LIMITED | 1BH2 | 3,352,722 | 2.80 | 4.00 |
| 49 | BH GLOBAL CORPORATION LIMITED | 1CF8 | 382,312 | 2.80 | 4.00 |
| 50 | BHG RETAIL REIT | 1CD7 | 463,160 | 0.35 | 0.50 |
| 51 | BONVESTS HOLDINGS LTD | 2R04 | 1,036,025 | 5.25 | 7.50 |
| 52 | BOUSTEAD SINGAPORE LIMITED | 1X13 | 4,198,219 | 0.70 | 1.00 |
| 53 | BRC ASIA LIMITED | 1BG3 | 360,800 | 2.80 | 4.00 |
| 54 | BRITISH & MALAYAN HLDG LIMITED | 1DI0 | 166,271 | 2.80 | 4.00 |
| 55 | BROOK CROMPTON HOLDINGS LTD. | 1AI8 | 297,799 | 2.80 | 4.00 |
| 56 | BUKIT SEMBAWANG ESTATES LTD | 1T88 | 2,662,396 | 2.45 | 3.50 |
| 57 | BUMITAMA AGRI LTD. | 2E67 | 849,825 | 0.52 | 0.75 |
| 58 | BUND CENTER INVESTMENT LTD | 1CH5 | 1,053,817 | 2.97 | 4.25 |
| 59 | BYD HK SDR 10TO1 | 51F2 | 542,650 | 4.90 | 7.00 |
| 60 | CAPITALAND ASCENDAS REIT | 1M77 | 20,556,667 | 0.17 | 0.25 |
| 61 | CAPITALAND ASCOTT TRUST | 4H4M | 32,252,781 | 0.35 | 0.50 |
| 62 | CAPITALAND CHINA TRUST | 1U25 | 20,317,506 | 0.35 | 0.50 |
| 63 | CAPITALAND INDIA TRUST | 1V35 | 14,431,856 | 0.70 | 1.00 |
| 64 | CAPITALAND INTEGRATED COMM TR | 1M51 | 26,943,038 | 0.17 | 0.25 |
| 65 | CAPITALAND INVESTMENT LIMITED | 3BUN | 18,111,345 | 0.17 | 0.25 |
| 66 | CAPTII LIMITED | 1BA0 | 232,469 | 2.80 | 4.00 |
| 67 | CASA HOLDINGS LIMITED | 1B93 | 2,572,050 | 2.80 | 4.00 |
| 68 | CATL HK SDR 30TO1 | 17G3 | 88,100 | 8.40 | 12.00 |
| 69 | CDL HOSPITALITY TRUSTS | 1T66 | 7,637,504 | 0.35 | 0.50 |
| 70 | CDW HOLDING LIMITED | 1DB2 | 4,891,225 | 2.80 | 4.00 |
| 71 | CENTURION CORPORATION LIMITED | 2D51 | 3,600,078 | 0.87 | 1.25 |
| 72 | CFM HOLDINGS LIMITED | 1P02 | 679,350 | 3.32 | 4.75 |
| 73 | CHASEN HOLDINGS LIMITED | 1X55 | 2,106,000 | 3.15 | 4.50 |
| 74 | CHEMICAL INDUSTRIES (F.E.) LTD | 1B37 | 916,144 | 2.80 | 4.00 |
| 75 | CHINA AVIATION OIL(S) CORP LTD | 1T06 | 2,910,657 | 2.10 | 3.00 |
| 76 | CHINA EVERBRIGHT WATER LIMITED | 2G89 | 6,724,287 | 1.05 | 1.50 |
| 77 | CHINA MOBILE HK SDR 5TO1 | 6OUM | 43,150 | 4.90 | 7.00 |
| 78 | CHINA SHENSHAN ORCHARD HLDGS | 1CB6 | 471,410 | 2.80 | 4.00 |
| 79 | CHINA SUNSINE CHEM HLDGS LTD | 13O3 | 14,201,750 | 0.17 | 0.25 |
| 80 | CHOO CHIANG HOLDINGS LTD. | 1BE5 | 1,334,550 | 2.80 | 4.00 |
| 81 | CHUAN HUP HOLDINGS LIMITED | 1H43 | 8,848,919 | 0.35 | 0.50 |
| 82 | CITY DEVELOPMENTS LIMITED | 1R89 | 3,032,651 | 0.17 | 0.25 |
| 83 | CNMC GOLDMINE HOLDINGS LIMITED | 2D72 | 2,991,125 | 3.85 | 5.50 |
| 84 | COLIWOO HOLDINGS LIMITED | 8PLY | 2,030,900 | 0.52 | 0.75 |
| 85 | COMBA TELECOM SYSTEMS HLDGSLTD | 3X8P | 4,000,000 | 2.10 | 3.00 |
| 86 | COMBINE WILL INTL HLDGS LTD | 2D10 | 160,150 | 2.80 | 4.00 |
| 87 | COMFORTDELGRO CORPORATION LTD | 1N31 | 22,896,104 | 0.17 | 0.25 |
| 88 | CONCORD NEW ENERGY GROUP | 71EH | 9,307,500 | 1.05 | 1.50 |
| 89 | CORTINA HOLDINGS LIMITED | 1M59 | 103,700 | 2.80 | 4.00 |
| 90 | COSCO SHIPPING INTL(S) CO. LTD | 1S76 | 21,816,319 | 1.40 | 2.00 |
| 91 | CP ALL TH SDR 1TO1 | 6OWZ | 35,500 | 4.90 | 7.00 |
| 92 | CP FOODS TH SDR 1TO2 | 1SEN | 25,000 | 5.95 | 8.50 |
| 93 | CREATIVE TECHNOLOGY LTD | 1A98 | 517,025 | 5.60 | 8.00 |
| 94 | CREDIT BUREAU ASIA LIMITED | 59O6 | 265,350 | 3.15 | 4.50 |
| 95 | CSOP IEDGE SREIT LDRS IDX ETF | 1RU6 | 1,560,886 | 0.52 | 0.75 |
| 96 | DAIWA HOUSE LOGISTICS TRUST | 24KF | 5,168,500 | 1.75 | 2.50 |
| 97 | DARCO WATER TECHNOLOGIES LTD | 1CC9 | 214,375 | 2.80 | 4.00 |
| 98 | DATAPULSE TECHNOLOGY LIMITED | 1CB7 | 724,109 | 2.80 | 4.00 |
| 99 | DBS GROUP HOLDINGS LTD | 1L01 | 12,391,782 | 0.17 | 0.25 |
| 100 | DELFI LIMITED | 1Q25 | 3,642,300 | 1.75 | 2.50 |
| 101 | DELTA ELECTRONICS TH SDR 1TO1 | 7LX6 | 2,900 | 4.90 | 7.00 |
| 102 | DEZIGN FORMAT GROUP LIMITED | 6Y6D | 59,600 | 2.80 | 4.00 |
| 103 | DIGITAL CORE REIT | 7KFB | 2,149,400 | 2.80 | 4.00 |
| 104 | DUTY FREE INTERNATIONALLIMITED | 2C70 | 3,425,375 | 2.80 | 4.00 |
| 105 | EINDEC CORPORATION LIMITED | 1CE9 | 631,350 | 2.80 | 4.00 |
| 106 | ELITE UK REIT | 8QXM | 2,372,128 | 1.22 | 1.75 |
| 107 | ELLIPSIZ LTD | 1CA2 | 1,887,746 | 2.80 | 4.00 |
| 108 | EMBRACING FUTURE HOLDINGS LTD | 1EI2 | 4,760,199 | 2.80 | 4.00 |
| 109 | EMPERADOR INC. | 8SCZ | 67,500 | 2.80 | 4.00 |
| 110 | ENGRO CORPORATION LIMITED | 1H26 | 974,000 | 2.80 | 4.00 |
| 111 | ENVICTUS INTERNATIONAL HLDGLTD | 1CF4 | 275,900 | 2.80 | 4.00 |
| 112 | ES GROUP (HOLDINGS) LIMITED | 2B91 | 1,727,850 | 2.80 | 4.00 |
| 113 | ESR REIT | 2ILW | 7,789,463 | 0.17 | 0.25 |
| 114 | EVER GLORY UNITED HOLDINGS LTD | 5B5C | 106,550 | 2.80 | 4.00 |
| 115 | FAR EAST GROUP LIMITED | 2D48 | 715,200 | 2.80 | 4.00 |
| 116 | FAR EAST HOSPITALITY TRUST | 2F08 | 8,898,882 | 0.70 | 1.00 |
| 117 | FAR EAST ORCHARD LIMITED | 2P56 | 3,301,698 | 0.70 | 1.00 |
| 118 | FEDERAL INT(2000) LTD | 1BF9 | 1,344,400 | 2.80 | 4.00 |
| 119 | FIRST REAL ESTATE INV TRUST | 1U27 | 27,242,046 | 0.70 | 1.00 |
| 120 | FIRST RESOURCES LIMITED | 1W35 | 560,725 | 0.35 | 0.50 |
| 121 | FIRST SHIP LEASE TRUST | 1U66 | 13,505,184 | 2.80 | 4.00 |
| 122 | FIRST SPONSOR GROUP LIMITED | 1AA9 | 487 | 0.70 | 1.00 |
| 123 | FOOD EMPIRE HOLDINGS LIMITED | 1I44 | 3,476,110 | 0.70 | 1.00 |
| 124 | FORTRESS MINERALS LIMITED | 1FA0 | 229,500 | 3.85 | 5.50 |
| 125 | FRASER AND NEAVE, LIMITED | 1T58 | 2,372,162 | 0.17 | 0.25 |
| 126 | FRASERS CENTREPOINT TRUST | 1T60 | 7,548,844 | 0.52 | 0.75 |
| 127 | FRASERS LOGISTICS & COMMERCIAL TRUST | 1CI9 | 25,325,346 | 0.17 | 0.25 |
| 128 | FRASERS PROPERTY LIMITED | 2G52 | 6,216,831 | 2.45 | 3.50 |
| 129 | FRENCKEN GROUP LIMITED | 1R43 | 1,279,562 | 1.22 | 1.75 |
| 130 | FU YU CORPORATION LTD | 1B56 | 14,746,050 | 0.17 | 0.25 |
| 131 | FUJI OFFSET PLATES MFG LTD | 508 | 208,800 | 2.80 | 4.00 |
| 132 | GALLANT VENTURE LTD. | 1T37 | 2,096,600 | 1.75 | 2.50 |
| 133 | GDS GLOBAL LIMITED | 2F65 | 1,545,700 | 2.80 | 4.00 |
| 134 | GEELY AUTO HK SDR 2TO1 | 6X1E | 36,000 | 4.90 | 7.00 |
| 135 | GENTING SINGAPORE LIMITED | 9014 | 35,053,198 | 0.35 | 0.50 |
| 136 | GEO ENERGY RESOURCES LIMITED | 2F24 | 4,726,000 | 2.62 | 3.75 |
| 137 | GHY CULTURE&MEDIA HLDG CO LTD | 22MW | 514,450 | 1.40 | 2.00 |
| 138 | GKE CORPORATION LIMITED | 1N09 | 11,198,500 | 3.50 | 5.00 |
| 139 | GLOBAL INVACOM GROUP LIMITED | 2E91 | 6,875 | 2.80 | 4.00 |
| 140 | GLOBAL TESTING CORPORATION LTD | 1BB4 | 91,625 | 2.80 | 4.00 |
| 141 | GOLDEN AGRI-RESOURCES LTD | 1W57 | 16,762,014 | 0.17 | 0.25 |
| 142 | GOODLAND GROUP LIMITED | 1Y75 | 2,479,600 | 2.80 | 4.00 |
| 143 | GP INDUSTRIES LIMITED | 1C12 | 1,963,145 | 4.90 | 7.00 |
| 144 | GRAB US SDR 2TO1 | 4FJT | 1,000 | 4.90 | 7.00 |
| 145 | GRAND BANKS YACHTS LIMITED | 504 | 4,713,300 | 2.80 | 4.00 |
| 146 | GRC | 2F67 | 5,220,050 | 2.80 | 4.00 |
| 147 | GREAT EASTERN HLDGS LTD | 1I55 | 875,390 | 2.80 | 4.00 |
| 148 | GRP LTD | 1CD2 | 2,603,422 | 2.80 | 4.00 |
| 149 | GSH CORPORATION LIMITED | 1BG1 | 4,724,386 | 4.20 | 6.00 |
| 150 | GULF DEV TH SDR 1TO1 | 5AIC | 19,200 | 6.30 | 9.00 |
| 151 | GUOCOLAND LIMITED | 1R95 | 2,415,014 | 0.35 | 0.50 |
| 152 | HAFARY HOLDINGS LIMITED | 2F75 | 1,662,450 | 2.80 | 4.00 |
| 153 | HAW PAR CORP LTD | 1D25 | 1,703,974 | 2.10 | 3.00 |
| 154 | HC SURGICAL SPECIALISTSLIMITED | 1DC2 | 597,250 | 2.80 | 4.00 |
| 155 | HEALTHBANK HOLDINGS LIMITED | 1AA4 | 199,450 | 2.80 | 4.00 |
| 156 | HEETON HOLDINGS LIMITED | 1O44 | 1,270,376 | 2.80 | 4.00 |
| 157 | HEPTAMAX INTERNATIONAL LIMITED | 4X79 | 85,200 | 3.15 | 4.50 |
| 158 | HG METAL MANUFACTURING LTD | 1CH7 | 805,848 | 2.80 | 4.00 |
| 159 | HIAP HOE LIMITED | 1U37 | 1,053,959 | 6.12 | 8.75 |
| 160 | HIAP TONG CORPORATION LTD. | 1Z16 | 1,414,470 | 2.97 | 4.25 |
| 161 | HL GLOBAL ENTERPRISES LIMITED | 1AI6 | 558,666 | 2.80 | 4.00 |
| 162 | HO BEE LAND LIMITED | 1H41 | 3,065,762 | 0.35 | 0.50 |
| 163 | HOCK LIAN SENG HOLDINGS LTD | 1Z21 | 5,419,000 | 0.35 | 0.50 |
| 164 | HONG FOK CORPORATION LTD | 1J14 | 3,547,302 | 1.75 | 2.50 |
| 165 | HONG LAI HUAT GROUP LIMITED | 1EE1 | 8,105,274 | 2.80 | 4.00 |
| 166 | HONG LEONG ASIA LTD. | 1F76 | 878,350 | 1.75 | 2.50 |
| 167 | HONG LEONG FINANCE LIMITED | 1M04 | 4,308,633 | 0.52 | 0.75 |
| 168 | HOR KEW CORPORATION LIMITED | 1BE0 | 817,732 | 2.80 | 4.00 |
| 169 | HORIZON ROBOTICS HK SDR 1TO1 | 8DEN | 35,000 | 4.90 | 7.00 |
| 170 | HOSEN GROUP LTD | 1Q03 | 15,069,200 | 2.80 | 4.00 |
| 171 | HOTEL GRAND CENTRAL LTD | 1J41 | 12,061,007 | 1.40 | 2.00 |
| 172 | HOTEL PROPERTIES LTD | 2P14 | 1,039,555 | 2.80 | 4.00 |
| 173 | HOTEL ROYAL LIMITED | 1P12 | 984,387 | 0.52 | 0.75 |
| 174 | HOTUNG INVESTMENT HLDGS LTD | 1CD0 | 3,198,501 | 2.80 | 4.00 |
| 175 | HRNETGROUP LIMITED | 1DH2 | 2,066,250 | 0.70 | 1.00 |
| 176 | HSBC HK SDR 5TO1 | 9S7B | 60,950 | 4.55 | 6.50 |
| 177 | HUATIONG GLOBAL LIMITED | 1AF2 | 1,324,400 | 2.80 | 4.00 |
| 178 | HUTCHISON PORT HOLDINGS TRUST | 2D00 | 34,319,344 | 0.17 | 0.25 |
| 179 | HYPHENS PHARMA INTL LIMITED | 1EE4 | 1,938,150 | 4.90 | 7.00 |
| 180 | ICBC CSOP FTSE CHN GOV BD ETF | 521T | 8,256 | 2.10 | 3.00 |
| 181 | IFAST CORPORATION LTD. | 1AF5 | 21,529 | 0.35 | 0.50 |
| 182 | IFS CAPITAL LIMITED | 1A35 | 4,257,632 | 2.80 | 4.00 |
| 183 | IHH HEALTHCARE BERHAD | 2E96 | 458,550 | 0.87 | 1.25 |
| 184 | INDOFOOD AGRI RESOURCES LTD. | 1U47 | 2,285,900 | 0.70 | 1.00 |
| 185 | INFINITY DEVELOPMENT HOLDINGS | 26CR | 756,600 | 2.80 | 4.00 |
| 186 | INFO-TECH SYSTEMS LTD. | 7CLD | 379,050 | 2.80 | 4.00 |
| 187 | INNOTEK LIMITED | 1F66 | 809,050 | 1.22 | 1.75 |
| 188 | INTERNATIONAL CEMENT GROUPLTD. | 1EJ4 | 11,142,375 | 3.50 | 5.00 |
| 189 | INTRACO LIMITED | 1D87 | 591,393 | 2.80 | 4.00 |
| 190 | IPC CORPORATION LIMITED | 1BB8 | 1,095,036 | 2.80 | 4.00 |
| 191 | IS MSCI INDIA CLIMATE TRANSIT | 1T41 | 42,000 | 2.80 | 4.00 |
| 192 | ISDN HOLDINGS LIMITED | 1S48 | 2,631,906 | 4.55 | 6.50 |
| 193 | ISEC HEALTHCARE LTD. | 1AD9 | 409,900 | 2.80 | 4.00 |
| 194 | ISHARES AXJ CLIMATE ACTION ETF | 6E7F | 4,000 | 0.70 | 1.00 |
| 195 | ISHARES USD ASIA BOND ETF | 2D32 | 35,491 | 0.70 | 1.00 |
| 196 | ISHARES USD ASIA HY BOND ETF | 2D83 | 172,393 | 0.70 | 1.00 |
| 197 | ISOTEAM LTD. | 2F95 | 8,936,150 | 2.80 | 4.00 |
| 198 | JAPAN FOODS HOLDING LTD. | 1X84 | 648,100 | 2.80 | 4.00 |
| 199 | JARDINE CYCLE & CARRIAGE LTD | 1B51 | 460,073 | 0.17 | 0.25 |
| 200 | JASON MARINE GROUP LIMITED | 1Y80 | 906,150 | 2.80 | 4.00 |
| 201 | JB FOODS LIMITED | 1BH1 | 337,300 | 2.80 | 4.00 |
| 202 | JD HK SDR 10TO1 | 2TLL | 57,350 | 4.90 | 7.00 |
| 203 | JEP HOLDINGS LTD. | 1EE3 | 4,341,225 | 2.80 | 4.00 |
| 204 | JUMBO GROUP LIMITED | 1CA7 | 2,614,900 | 5.25 | 7.50 |
| 205 | KARIN TECHNOLOGY HLDGS LIMITED | 1Q80 | 2,722,100 | 2.80 | 4.00 |
| 206 | KENCANA AGRI LIMITED | 1CE4 | 476,425 | 2.80 | 4.00 |
| 207 | KEONG HONG HOLDINGS LIMITED | 2D92 | 745,000 | 2.80 | 4.00 |
| 208 | KEPPEL DC REIT | 1AF6 | 11,802,189 | 0.17 | 0.25 |
| 209 | KEPPEL INFRA TRUST WEF 2015 | 1U48 | 78,788,282 | 0.35 | 0.50 |
| 210 | KEPPEL LTD. | 1U68 | 13,704,736 | 0.17 | 0.25 |
| 211 | KEPPEL REIT | 1T22 | 31,602,762 | 0.17 | 0.25 |
| 212 | KHEN ENERGY LIMITED | 1YSB | 69,628 | 2.80 | 4.00 |
| 213 | KHONG GUAN LIMITED | 1E13 | 2,428,715 | 2.80 | 4.00 |
| 214 | KIM HENG LTD. | 2G57 | 9,229,450 | 2.80 | 4.00 |
| 215 | KIMLY LIMITED | 1DF1 | 4,806,300 | 2.80 | 4.00 |
| 216 | KING WAN CORPORATION LIMITED | 1J32 | 24,974,450 | 2.80 | 4.00 |
| 217 | KINGSMEN CREATIVES LTD | 1W76 | 2,386,600 | 2.80 | 4.00 |
| 218 | KODA LTD | 1CB1 | 1,021,466 | 2.80 | 4.00 |
| 219 | KOH BROTHERS ECO ENGG LIMITED | 1S95 | 32,850,962 | 2.80 | 4.00 |
| 220 | KOH BROTHERS GROUP LIMITED | 1B06 | 2,641,600 | 2.80 | 4.00 |
| 221 | KOP LIMITED | 2G85 | 980,800 | 2.80 | 4.00 |
| 222 | KORE US REIT | 1EA1 | 12,029,356 | 1.75 | 2.50 |
| 223 | KORI HOLDINGS LIMITED | 2F40 | 153,550 | 2.80 | 4.00 |
| 224 | KOYO INTERNATIONAL LIMITED | 1X69 | 1,842,650 | 2.80 | 4.00 |
| 225 | KSH HOLDINGS LIMITED | 1W44 | 4,933,582 | 2.80 | 4.00 |
| 226 | KUAISHOU HK SDR 5TO1 | 48HQ | 16,800 | 4.90 | 7.00 |
| 227 | LENDLEASE GLOBAL COMMERCIAL REIT | 7RFC | 16,074,688 | 0.52 | 0.75 |
| 228 | LEY CHOON GROUP HLDG LIMITED | 2F02 | 3,746,450 | 2.80 | 4.00 |
| 229 | LHN LIMITED | 1AH9 | 2,677,816 | 3.50 | 5.00 |
| 230 | LHT HOLDINGS LIMITED | 1BG5 | 425,800 | 2.80 | 4.00 |
| 231 | LINCOTRADE&ASSOCIATES HLDG LTD | 1BH7 | 61,900 | 2.80 | 4.00 |
| 232 | LION ASIAPAC LTD | 1BD6 | 721,350 | 2.80 | 4.00 |
| 233 | LION SHORT DUR BOND ACTIVE ETF | 9FUV | 2,932,150 | 2.80 | 4.00 |
| 234 | LION-CM CSI DIV INDEX ETF | 3KPD | 272,450 | 2.80 | 4.00 |
| 235 | LION-NOMURA JAPAN ACTIVE ETF | 2GW1 | 142,911 | 2.80 | 4.00 |
| 236 | LION-OCBC SEC APAC FIN DIV ETF | 73HV | 831,414 | 2.80 | 4.00 |
| 237 | LION-OCBC SEC CHINA LEADERS | 1MHY | 1,034,947 | 0.52 | 0.75 |
| 238 | LION-OCBC SEC SG LOW CARBON | 184G | 504,111 | 2.80 | 4.00 |
| 239 | LION-OCBC SECURITIES HS TECH | 6XOO | 7,993,939 | 1.75 | 2.50 |
| 240 | LION-PHILLIP S-REIT ETF | 1DJ3 | 8,337,662 | 1.40 | 2.00 |
| 241 | LMS COMPLIANCE LTD. | 6PBU | 182,750 | 2.80 | 4.00 |
| 242 | LS 2 HOLDINGS LIMITED | 1IF5 | 1,451,850 | 2.80 | 4.00 |
| 243 | LUM CHANG CREATIONS LIMITED | 8MRY | 1,075,000 | 2.80 | 4.00 |
| 244 | LUM CHANG HOLDINGS LIMITED | 1E20 | 2,942,984 | 2.80 | 4.00 |
| 245 | LUMINOR FINANCIAL HOLDINGS LTD | 2E72 | 2,397,243 | 2.80 | 4.00 |
| 246 | LUXKING GROUP HOLDINGS LIMITED | 1CB4 | 84,700 | 2.80 | 4.00 |
| 247 | LY CORPORATION LIMITED | 1EC1 | 251,800 | 2.80 | 4.00 |
| 248 | MALAYSIA SMELTING CORP BHD | 1EG3 | 1,091,100 | 3.32 | 4.75 |
| 249 | MAPLETREE INDUSTRIAL TRUST | 2C32 | 16,692,902 | 0.17 | 0.25 |
| 250 | MAPLETREE LOGISTICS TRUST | 1S03 | 28,018,089 | 0.17 | 0.25 |
| 251 | MAPLETREE PANASIA COM TRUST | 2D18 | 18,272,510 | 0.17 | 0.25 |
| 252 | MARCO POLO MARINE LTD. | 1W14 | 3,498,500 | 2.62 | 3.75 |
| 253 | MDR LIMITED | 3X3V | 9,853,683 | 2.45 | 3.50 |
| 254 | MEDINEX LIMITED | 1EI1 | 867,950 | 2.80 | 4.00 |
| 255 | MEDTECS INTERNATIONAL CORP LTD | 1H12 | 4,237,962 | 2.80 | 4.00 |
| 256 | MEGACHEM LIMITED | 1O60 | 1,500,800 | 2.80 | 4.00 |
| 257 | MEITUAN HK SDR 5TO1 | 8JY3 | 27,500 | 4.90 | 7.00 |
| 258 | MENCAST HOLDINGS LTD. | 1X07 | 7,613,375 | 2.80 | 4.00 |
| 259 | MERMAID MARITIME PUBLIC CO LTD | 1V90 | 3,832,755 | 3.32 | 4.75 |
| 260 | METAOPTICS LTD | 81XI | 431,239 | 2.80 | 4.00 |
| 261 | METIS ENERGY LIMITED | 1I14 | 2,388,747 | 2.80 | 4.00 |
| 262 | METRO HOLDINGS LIMITED | 1I11 | 9,449,831 | 0.52 | 0.75 |
| 263 | MEWAH INTERNATIONAL INC. | 2C56 | 753,402 | 2.80 | 4.00 |
| 264 | MICRO-MECHANICS (HOLDINGS) LTD | 1O09 | 1,784,384 | 2.97 | 4.25 |
| 265 | MINDCHAMPS PRESCHOOL LIMITED | 1EA6 | 1,049,950 | 2.80 | 4.00 |
| 266 | MONEYMAX FINANCIAL SERVICESLTD | 2G06 | 2,435,078 | 2.80 | 4.00 |
| 267 | MOOREAST HOLDINGS LTD. | 8O8H | 407,700 | 2.80 | 4.00 |
| 268 | MTQ CORPORATION LIMITED | 507 | 4,261,606 | 2.80 | 4.00 |
| 269 | MULTI-CHEM LIMITED | 1BA2 | 875,488 | 2.80 | 4.00 |
| 270 | MYP LTD. | 1S80 | 1,735,283 | 2.80 | 4.00 |
| 271 | NAM CHEONG LTD | 8XY8 | 1,362,529 | 2.80 | 4.00 |
| 272 | NAM LEE PRESSED METAL INDS LTD | 1X43 | 4,205,747 | 2.80 | 4.00 |
| 273 | NANOFILM TECHNOLOGIES INTL LTD | 71MS | 1,557,750 | 3.85 | 5.50 |
| 274 | NATURAL COOL HOLDINGS LIMITED | 1T36 | 663,000 | 2.80 | 4.00 |
| 275 | NERATELECOMMUNICATIONS LTD | 1I64 | 5,326,229 | 4.20 | 6.00 |
| 276 | NETLINK NBN TRUST | 1DH9 | 33,763,853 | 0.35 | 0.50 |
| 277 | NEW TOYO INT HLDGS LTD | 1E32 | 21,104,513 | 2.80 | 4.00 |
| 278 | NIO INC. OV | 9MKM | 641,960 | 0.35 | 0.50 |
| 279 | NIPPECRAFT LIMITED | 1A83 | 2,853,300 | 2.80 | 4.00 |
| 280 | NOEL GIFTS INTERNATIONAL LTD | 543 | 853,086 | 2.80 | 4.00 |
| 281 | NORDIC GROUP LIMITED | 2C45 | 1,198,000 | 2.80 | 4.00 |
| 282 | NSL LTD. | 1F87 | 759,113 | 2.80 | 4.00 |
| 283 | NTT DC REIT | 82VS | 2,264,999 | 3.50 | 5.00 |
| 284 | OCEAN SKY INTERNATIONAL LTD | 1DD2 | 1,549,002 | 2.80 | 4.00 |
| 285 | OCTOPUS (APAC) HOLDINGS LTD. | 1CF0 | 835,850 | 2.80 | 4.00 |
| 286 | OILTEK INTERNATIONAL LIMITED | 7T5V | 1,191,800 | 2.80 | 4.00 |
| 287 | OKP HOLDINGS LIMITED | 1M55 | 3,152,465 | 2.80 | 4.00 |
| 288 | OLAM GROUP LIMITED | 7MPB | 6,762,128 | 0.35 | 0.50 |
| 289 | OLD CHANG KEE LTD. | 1W49 | 590,250 | 2.80 | 4.00 |
| 290 | OSSIA INTERNATIONAL LTD | 1D61 | 1,670,359 | 2.80 | 4.00 |
| 291 | OTS HOLDINGS LIMITED | 14K6 | 651,600 | 2.80 | 4.00 |
| 292 | OUE LIMITED | 2B80 | 3,884,637 | 0.70 | 1.00 |
| 293 | OUE REIT | 2G60 | 28,803,523 | 0.52 | 0.75 |
| 294 | OUHUA ENERGY HOLDINGS LIMITED | 1U12 | 930,000 | 2.80 | 4.00 |
| 295 | OVERSEA-CHINESE BANKING CORP | 1S04 | 29,603,214 | 0.17 | 0.25 |
| 296 | OVERSEAS EDUCATION LIMITED | 2F49 | 2,422,950 | 2.80 | 4.00 |
| 297 | OXLEY HOLDINGS LIMITED | 2F25 | 11,182,095 | 2.10 | 3.00 |
| 298 | PACIFIC CENTURY REGIONAL DEVTS | 1J17 | 4,517,725 | 0.52 | 0.75 |
| 299 | PACIFIC RADIANCE LTD | 3DCK | 6,112,795 | 2.80 | 4.00 |
| 300 | PAN-UNITED CORPORATION LTD | 1A67 | 5,917,600 | 2.80 | 4.00 |
| 301 | PARKSON RETAIL ASIA LIMITED | 2D81 | 1,880,700 | 2.80 | 4.00 |
| 302 | PARKWAYLIFE REIT | 1V52 | 2,585,848 | 0.17 | 0.25 |
| 303 | PC PARTNER GROUP LIMITED | 5OG9 | 452,350 | 1.75 | 2.50 |
| 304 | PENGUIN INTERNATIONAL LIMITED | 1CI0 | 537,248 | 0.52 | 0.75 |
| 305 | PETROCHINA HK SDR 1TO2 | 3A8W | 24,950 | 4.90 | 7.00 |
| 306 | PHARMESIS INTERNATIONAL LTD. | 1BH6 | 77,300 | 2.80 | 4.00 |
| 307 | PHILLIP SGX APAC DIV REIT ETF | 1DB9 | 178,900 | 2.80 | 4.00 |
| 308 | PHILLIP SING INCOME ETF | 1EH0 | 695,500 | 2.80 | 4.00 |
| 309 | PING AN INSURANCE HK SDR 2TO1 | 2RP2 | 37,750 | 4.90 | 7.00 |
| 310 | PNE INDUSTRIES LTD | 1BF2 | 1,533,668 | 2.80 | 4.00 |
| 311 | POP MART HK SDR 20TO1 | 51EM | 55,000 | 4.55 | 6.50 |
| 312 | POWERMATIC DATA SYSTEMS LTD | 1BF0 | 565,240 | 2.80 | 4.00 |
| 313 | PROPNEX LIMITED | 1EF5 | 804,200 | 3.15 | 4.50 |
| 314 | PRUDENTIAL PLC | 2B53 | 5,110 | 0.17 | 0.25 |
| 315 | PSC CORPORATION LTD. | 1V81 | 4,580,497 | 0.52 | 0.75 |
| 316 | PTT EXPLOR & PROD TH SDR 1TO1 | 262V | 11,200 | 4.90 | 7.00 |
| 317 | Q & M DENTAL GROUP (S) LIMITED | 2E73 | 3,814,090 | 3.85 | 5.50 |
| 318 | QAF LIMITED | 1A49 | 8,110,241 | 0.35 | 0.50 |
| 319 | QIAN HU CORPORATION LIMITED | 1BE8 | 697,719 | 2.80 | 4.00 |
| 320 | RAFFLES MEDICAL GROUP LTD | 1CH4 | 8,653,262 | 0.35 | 0.50 |
| 321 | RECLAIMS GLOBAL LIMITED | 1EJ5 | 306,100 | 2.80 | 4.00 |
| 322 | RH PETROGAS LIMITED | 1H00 | 6,124,750 | 4.90 | 7.00 |
| 323 | RICH CAPITAL HOLDINGS LTD | 1UTW | 120,625 | 2.80 | 4.00 |
| 324 | RIVERSTONE HOLDINGS LIMITED | 1U22 | 1,681,800 | 1.05 | 1.50 |
| 325 | SAKAE HOLDINGS LTD. | 1O42 | 842,600 | 2.80 | 4.00 |
| 326 | SAMUDERA SHIPPING LINE LTD | 1F29 | 1,735,111 | 3.15 | 4.50 |
| 327 | SANLI ENVIRONMENTAL LIMITED | 1DG8 | 1,801,100 | 3.85 | 5.50 |
| 328 | SANTAK HOLDINGS LIMITED | 1J68 | 451,650 | 2.80 | 4.00 |
| 329 | SAPPHIRE CORPORATION LIMITED | 1CG4 | 3,047,162 | 2.80 | 4.00 |
| 330 | SARINE TECHNOLOGIES LTD | 1R30 | 3,087,918 | 2.80 | 4.00 |
| 331 | SASSEUR REIT | 1ED2 | 8,530,850 | 0.35 | 0.50 |
| 332 | SATS LTD. | 1I52 | 8,772,941 | 0.52 | 0.75 |
| 333 | SBS TRANSIT LTD | 1F58 | 1,327,640 | 2.80 | 4.00 |
| 334 | SEA US SDR 50TO1 | 8XEO | 35,000 | 4.90 | 7.00 |
| 335 | SEATRIUM LTD | 5GRT | 21,885,371 | 0.17 | 0.25 |
| 336 | SECURA GROUP LIMITED | 1CF2 | 7,552,100 | 2.80 | 4.00 |
| 337 | SEMBCORP INDUSTRIES LTD | 1R50 | 4,415,753 | 0.17 | 0.25 |
| 338 | SERIAL SYSTEM LTD | 1E36 | 1,865,909 | 1.22 | 1.75 |
| 339 | SHANAYA LIMITED | 1E5H | 320,732 | 2.80 | 4.00 |
| 340 | SHANGRI-LA ASIA LIMITED | 1H04 | 314,249 | 0.17 | 0.25 |
| 341 | SHEFFIELD GREEN LTD. | 4GAE | 260,850 | 2.80 | 4.00 |
| 342 | SHENG SIONG GROUP LTD | 2D54 | 4,376,508 | 0.52 | 0.75 |
| 343 | SHOPPER360 LIMITED | 1DH4 | 378,000 | 2.80 | 4.00 |
| 344 | SIA ENGINEERING CO LTD | 1I53 | 3,977,198 | 0.17 | 0.25 |
| 345 | SIAM CEMENT TH SDR 10TO1 | 337U | 40,550 | 4.90 | 7.00 |
| 346 | SIIC ENVIRONMENT HOLDINGS LTD. | 1BI7 | 2,805,550 | 2.62 | 3.75 |
| 347 | SIN HENG HEAVY MACHINERY LTD | 1CB2 | 339,930 | 2.80 | 4.00 |
| 348 | SING HOLDINGS LIMITED | 1T28 | 12,884,848 | 2.80 | 4.00 |
| 349 | SING INVESTMENTS & FINANCE LTD | 1S02 | 8,464,407 | 2.80 | 4.00 |
| 350 | SINGAPORE AIRLINES LTD | 1V61 | 9,440,897 | 0.17 | 0.25 |
| 351 | SINGAPORE LAND GROUP LTD | 1K37 | 3,722,047 | 2.80 | 4.00 |
| 352 | SINGAPORE PAINCARE HOLDINGS LIMITED | 8KC9 | 656,450 | 2.80 | 4.00 |
| 353 | SINGAPORE POST LIMITED | 1N89 | 754,672 | 0.87 | 1.25 |
| 354 | SINGAPORE SHIPPING CORP LTD | 1J24 | 5,084,084 | 2.80 | 4.00 |
| 355 | SINGAPORE TECH ENGINEERING LTD | 1F60 | 10,286,024 | 0.17 | 0.25 |
| 356 | SINGAPURA FINANCE LTD | 1M01 | 2,699,891 | 2.80 | 4.00 |
| 357 | SINGTEL | 1T75 | 23,712,466 | 0.17 | 0.25 |
| 358 | SMIC HK SDR 5TO1 | 9XHS | 61,800 | 4.90 | 7.00 |
| 359 | SOILBUILD CONSTRUCTION GRPLTD | 8GE9 | 277,246 | 2.80 | 4.00 |
| 360 | SOON HOCK ENTERPRISE HLDG LTD | 62CB | 497,050 | 2.80 | 4.00 |
| 361 | SOON LIAN HOLDINGS LIMITED | 1W36 | 276,600 | 2.80 | 4.00 |
| 362 | SOUP HOLDINGS LIMITED | 1U97 | 1,502,400 | 2.80 | 4.00 |
| 363 | SOUTHERN ALLIANCE MINING LTD. | 2E7V | 98,050 | 2.80 | 4.00 |
| 364 | SOUTHERN PACKAGING GROUP LTD | 1CG0 | 208,424 | 2.80 | 4.00 |
| 365 | SPACEX US SDR 100TO1 | 6EBG | 39,000 | 4.90 | 7.00 |
| 366 | SPDR GOLD SHARES | 1T87 | 14,866 | 0.17 | 0.25 |
| 367 | SS SPDR S&P 500 ETF TRUST | 1J76 | 2,006 | 0.17 | 0.25 |
| 368 | ST GROUP FOOD IND HLDG LIMITED | 8S9I | 2,089,150 | 2.80 | 4.00 |
| 369 | STAMFORD LAND CORPORATION LTD | 1I47 | 15,035,412 | 1.40 | 2.00 |
| 370 | STAMFORD TYRES CORPORATIONLTD | 1O53 | 5,430,450 | 2.80 | 4.00 |
| 371 | STARHILL GLOBAL REIT | 1S18 | 18,143,752 | 0.35 | 0.50 |
| 372 | STARHUB LTD | 1V12 | 5,541,136 | 0.17 | 0.25 |
| 373 | STRACO CORPORATION LIMITED | 1P15 | 3,654,300 | 2.80 | 4.00 |
| 374 | STRAITS TRADING CO. LTD | 1J49 | 3,914,624 | 1.22 | 1.75 |
| 375 | SUNPOWER GROUP LTD. | 1Q86 | 1,122,450 | 2.10 | 3.00 |
| 376 | SUNRIGHT LTD | 1B17 | 886,200 | 2.80 | 4.00 |
| 377 | SUNTAR ECO-CITY LIMITED | 1CC1 | 36,650 | 2.80 | 4.00 |
| 378 | SUNTEC REAL ESTATE INV TRUST | 1Q52 | 11,241,038 | 0.35 | 0.50 |
| 379 | SUTL ENTERPRISE LIMITED | 1BJ4 | 1,553,810 | 2.80 | 4.00 |
| 380 | TA CORPORATION LTD | 2D87 | 43,909,321 | 2.80 | 4.00 |
| 381 | TAI SIN ELECTRIC LIMITED | 1F88 | 7,038,714 | 2.80 | 4.00 |
| 382 | TAKA JEWELLERY HOLDINGS LIMITED | 1BI4 | 3,161,450 | 2.80 | 4.00 |
| 383 | TAT SENG PACKAGING GROUP LTD | 1K31 | 1,098,200 | 2.80 | 4.00 |
| 384 | TEHO INTERNATIONAL INC LTD. | 1Y15 | 1,446,899 | 2.80 | 4.00 |
| 385 | TELECHOICE INTERNATIONAL LTD | 1P75 | 5,365,250 | 2.80 | 4.00 |
| 386 | TENCENT HK SDR 10TO1 | 1287 | 63,100 | 4.90 | 7.00 |
| 387 | THAI BEVERAGE PUBLIC CO LTD | 1T42 | 29,382,880 | 0.35 | 0.50 |
| 388 | THAKRAL CORPORATION LTD | 1AJ2 | 2,425,818 | 2.80 | 4.00 |
| 389 | THE HOUR GLASS LIMITED | 1AE9 | 3,823,019 | 0.35 | 0.50 |
| 390 | THE TRENDLINES GROUP LTD. | 1CC5 | 41,009,931 | 2.80 | 4.00 |
| 391 | THOMSON MEDICAL GROUP LIMITED | 1M49 | 21,351,650 | 1.92 | 2.75 |
| 392 | TIANJIN PHARM DA REN TANG GRP | 1E80 | 1,143,800 | 3.32 | 4.75 |
| 393 | TIH LIMITED | 1A82 | 2,030,175 | 2.97 | 4.25 |
| 394 | TIONG SENG HOLDINGS LIMITED | 1BH4 | 5,674,700 | 2.80 | 4.00 |
| 395 | TIONG WOON CORP HOLDING LTD | 1CF7 | 4,023,750 | 2.80 | 4.00 |
| 396 | TRAVELITE HOLDINGS LTD. | 1BF1 | 1,170,459 | 2.80 | 4.00 |
| 397 | TREK 2000 INT'L LTD | 1I59 | 2,350,475 | 2.80 | 4.00 |
| 398 | TRIP.COM HK SDR 50TO1 | 3OMS | 80,500 | 4.90 | 7.00 |
| 399 | TUAN SING HOLDINGS LIMITED | 2D13 | 9,075,934 | 0.52 | 0.75 |
| 400 | TUNG LOK RESTAURANTS(2000) LTD | 1J65 | 576,050 | 2.80 | 4.00 |
| 401 | TYE SOON LTD | 1BH8 | 787,648 | 2.80 | 4.00 |
| 402 | UBTECH HK SDR 10TO1 | 194X | 26,500 | 4.90 | 7.00 |
| 403 | UG HEALTHCARE CORPORATIONLTD | 7LFY | 2,647,137 | 1.75 | 2.50 |
| 404 | UMS INTEGRATION LIMITED | 1J94 | 8,241,604 | 1.22 | 1.75 |
| 405 | UNI-ASIA GROUP LIMITED | 1DG7 | 718,400 | 3.15 | 4.50 |
| 406 | UNION GAS HOLDINGS LIMITED | 1DI1 | 1,182,382 | 2.80 | 4.00 |
| 407 | UNION STEEL HOLDINGS LTD | 2J4I | 565,055 | 2.80 | 4.00 |
| 408 | UNITED HAMPSHIRE US REIT | 67G7 | 6,104,313 | 0.35 | 0.50 |
| 409 | UNITED OVERSEAS AUSTRALIA LTD | 1W41 | 1,315,760 | 2.80 | 4.00 |
| 410 | UNITED OVERSEAS BANK LIMITED | 1M31 | 5,640,209 | 0.17 | 0.25 |
| 411 | UNITED OVERSEAS INSURANCE LTD | 1M91 | 503,605 | 2.10 | 3.00 |
| 412 | UOB APAC GREEN REIT ETF | 7DOB | 1,030,816 | 0.52 | 0.75 |
| 413 | UOB-KAY HIAN HOLDINGS LIMITED | 1J21 | 4,646,415 | 0.35 | 0.50 |
| 414 | UOBAM FTSE CHINA A50 INDEX ETF | 1Y89 | 163,805 | 2.80 | 4.00 |
| 415 | UOBAM PING AN CHINEXT ETF | 2ERH | 229,620 | 0.70 | 1.00 |
| 416 | UOL GROUP LIMITED | 1S83 | 3,458,693 | 0.35 | 0.50 |
| 417 | UPHEALTH GROUP LIMITED | 8WMF | 187,300 | 2.80 | 4.00 |
| 418 | VALLIANZ HOLDINGS LTD | 1EI6 | 2,175,476 | 2.80 | 4.00 |
| 419 | VALUEMAX GROUP LIMITED | 2G29 | 6,834,772 | 2.80 | 4.00 |
| 420 | VALUETRONICS HOLDINGS LIMITED | 1U67 | 8,419,095 | 1.57 | 2.25 |
| 421 | VENTURE CORPORATION LIMITED | 531 | 1,378,871 | 0.17 | 0.25 |
| 422 | VIBRANT GROUP LIMITED | 1BJ7 | 7,328,540 | 2.80 | 4.00 |
| 423 | VICOM LTD. | 92FC | 3,340,266 | 5.95 | 8.50 |
| 424 | VICPLAS INTERNATIONAL LTD | 1G57 | 3,817,842 | 4.20 | 6.00 |
| 425 | WILLAS-ARRAY ELEC (HLDGS) LTD | 1BF7 | 237,290 | 2.80 | 4.00 |
| 426 | WILMAR INTERNATIONAL LIMITED | 1T56 | 5,935,329 | 0.17 | 0.25 |
| 427 | WING TAI HOLDINGS LIMITED | 1K66 | 4,618,236 | 0.52 | 0.75 |
| 428 | WINKING STUDIOS LIMITED | 6T1E | 400,850 | 2.80 | 4.00 |
| 429 | WONG FONG INDUSTRIES LIMITED | 1DA6 | 228,800 | 2.80 | 4.00 |
| 430 | WORLD PRECISION MACHINERY LTD | 1T29 | 5,025,900 | 2.80 | 4.00 |
| 431 | XIAOMI HK SDR 2TO1 | 5CFH | 86,900 | 4.90 | 7.00 |
| 432 | XMH HOLDINGS LTD. | 1CF5 | 272,024 | 2.80 | 4.00 |
| 433 | XT MSCI INDONESIA ETF 10 | 1Z44 | 3,765 | 0.70 | 1.00 |
| 434 | YAMADA GREEN RESOURCES LIMITED | 1CA8 | 2,034,422 | 2.80 | 4.00 |
| 435 | YANGZIJIANG FINANCIAL HOLDING LTD. | 6MOX | 18,057,651 | 0.35 | 0.50 |
| 436 | YANGZIJIANG MARITIME | 2U8E | 12,767,351 | 0.70 | 1.00 |
| 437 | YANGZIJIANG SHIPBLDG HLDGS LTD | 1U76 | 3,873,785 | 0.17 | 0.25 |
| 438 | YANLORD LAND GROUP LIMITED | 1T57 | 4,898,625 | 0.52 | 0.75 |
| 439 | YEO HIAP SENG LTD | 1I10 | 980,593 | 2.80 | 4.00 |
| 440 | YHI INTERNATIONAL LIMITED | 1CF1 | 4,690,200 | 2.10 | 3.00 |
| 441 | YKGI LIMITED | 4UTF | 986,250 | 2.80 | 4.00 |
| 442 | YOMA STRATEGIC HOLDINGS LTD | 1T74 | 13,479,162 | 1.40 | 2.00 |
| 443 | YONGMAO HOLDINGS LIMITED | 1CB9 | 485,750 | 2.80 | 4.00 |
| 444 | ZHENENG JINJIANG ENV HLDG CO | 1DA8 | 642,050 | 3.15 | 4.50 |
| 445 | ZHONGMIN BAIHUI RETAIL GRP LTD | 2C76 | 60,000 | 2.80 | 4.00 |
| 446 | ZHONGXIN FRUIT AND JUICE LTD | 1P25 | 391,800 | 2.80 | 4.00 |
| 447 | ZICO HOLDINGS INC. | 1AE3 | 3,588,400 | 2.80 | 4.00 |
| 448 | ZIJIN GOLD HK SDR 10TO1 | 26I7 | 41,000 | 4.90 | 7.00 |
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.