| No. | Security Name | Security Code | Lending Pool | Lending Rate (%) | Borrowing Rate (%) |
|---|---|---|---|---|---|
| 1 | 17LIVE GROUP LIMITED | 6W4T | 205,000 | 2.80 | 4.00 |
| 2 | 5E RESOURCES LIMITED | 8IGT | 47,050 | 2.80 | 4.00 |
| 3 | 9R LIMITED | 2CGL | 68,549 | 2.80 | 4.00 |
| 4 | A-SMART HOLDINGS LTD. | 1CF3 | 723,325 | 2.80 | 4.00 |
| 5 | A-SONIC AEROSPACE LIMITED | 1CH8 | 1,011,684 | 2.80 | 4.00 |
| 6 | ABF SPORE BOND INDEX FUND ETF | 1S08 | 715,747 | 3.50 | 5.00 |
| 7 | ABR HOLDINGS LIMITED | 533 | 224,400 | 2.80 | 4.00 |
| 8 | ABUNDANTE LIMITED | 1F41 | 70,600 | 2.80 | 4.00 |
| 9 | ACCRELIST LTD | 96YJ | 4,319,945 | 2.80 | 4.00 |
| 10 | ACESIAN PARTNERS LIMITED | 1Q66 | 750,400 | 2.80 | 4.00 |
| 11 | ACROPHYTE HOSPITALITY TRUST | 1FA5 | 6,153,150 | 0.17 | 0.25 |
| 12 | ADVANCED HOLDINGS LTD. | 1CD5 | 2,240,931 | 2.80 | 4.00 |
| 13 | ADVANCED INFO SER TH SDR 10TO1 | 8A3C | 62,000 | 4.90 | 7.00 |
| 14 | ADVANCER GLOBAL LIMITED | 1CJ7 | 733,024 | 2.80 | 4.00 |
| 15 | AEM HOLDINGS LTD | 1BA1 | 296,485 | 1.40 | 2.00 |
| 16 | AF GLOBAL LIMITED | 1C01 | 4,756,361 | 2.80 | 4.00 |
| 17 | AIMS APAC REIT | 2D63 | 11,819,754 | 0.35 | 0.50 |
| 18 | AIRPORTS OF THAI TH SDR 1TO1 | 8PAD | 26,450 | 4.90 | 7.00 |
| 19 | AMARA HOLDINGS LTD | 1F08 | 7,794,700 | 2.80 | 4.00 |
| 20 | AMCORP GLOBAL LIMITED | 2F79 | 147,404 | 2.80 | 4.00 |
| 21 | ANCHUN INTERNATIONAL HLDGS LTD | 1CI5 | 1,201,850 | 2.80 | 4.00 |
| 22 | AOXIN Q & M DENTAL GRP LIMITED | 1DF9 | 383,188 | 3.50 | 5.00 |
| 23 | AP OIL INTERNATIONAL LIMITED | 1K10 | 2,094,200 | 2.80 | 4.00 |
| 24 | APAC REALTY LIMITED | 1DJ0 | 2,041,475 | 0.35 | 0.50 |
| 25 | ASIA ENTERPRISES HOLDING LTD | 1S11 | 12,167,826 | 2.80 | 4.00 |
| 26 | ASIAN PAY TELEVISION TRUST | 2F77 | 58,969,874 | 0.35 | 0.50 |
| 27 | ASPIAL CORPORATION LIMITED | 1G71 | 8,266,442 | 0.35 | 0.50 |
| 28 | ASPIAL LIFESTYLE LIMITED | 2E90 | 4,537,528 | 2.97 | 4.25 |
| 29 | ATLANTIC NAVIGATION HLDG(S)LTD | 2F00 | 344,600 | 2.80 | 4.00 |
| 30 | AUDIENCE ANALYTICS LIMITED | 9P6E | 421,700 | 2.80 | 4.00 |
| 31 | AVI-TECH HOLDINGS LIMITED | 9A7K | 3,399,975 | 2.80 | 4.00 |
| 32 | AZEUS SYSTEMS HOLDINGS LTD. | 1BE6 | 159,700 | 2.80 | 4.00 |
| 33 | AZTECH GLOBAL LTD. | 8YWH | 2,085,952 | 1.75 | 2.50 |
| 34 | BAKER TECHNOLOGY LIMITED | 1CI3 | 807,550 | 2.80 | 4.00 |
| 35 | BAN LEONG TECHNOLOGIES LIMITED | 1R62 | 1,332,750 | 2.80 | 4.00 |
| 36 | BANYAN TREE HOLDINGS LIMITED | 1T49 | 1,466,750 | 0.70 | 1.00 |
| 37 | BBR HOLDINGS (S) LTD | 1Z42 | 5,632,679 | 3.15 | 4.50 |
| 38 | BH GLOBAL CORPORATION LIMITED | 1CF8 | 397,999 | 2.80 | 4.00 |
| 39 | BHG RETAIL REIT | 1CD7 | 464,610 | 0.35 | 0.50 |
| 40 | BONVESTS HOLDINGS LTD | 2R04 | 1,247,825 | 5.25 | 7.50 |
| 41 | BOUSTEAD SINGAPORE LIMITED | 1X13 | 5,398,771 | 0.70 | 1.00 |
| 42 | BRC ASIA LIMITED | 1BG3 | 411,450 | 2.80 | 4.00 |
| 43 | BROMAT HOLDINGS LTD | 3XBH | 66,399 | 2.80 | 4.00 |
| 44 | BROOK CROMPTON HOLDINGS LTD. | 1AI8 | 180,425 | 2.80 | 4.00 |
| 45 | BUKIT SEMBAWANG ESTATES LTD | 1T88 | 2,582,176 | 2.45 | 3.50 |
| 46 | BUMITAMA AGRI LTD. | 2E67 | 1,303,450 | 0.52 | 0.75 |
| 47 | BUND CENTER INVESTMENT LTD | 1CH5 | 1,139,336 | 2.97 | 4.25 |
| 48 | BYD HK SDR 10TO1 | 51F2 | 1,250 | 4.55 | 6.50 |
| 49 | CAPITALAND ASCENDAS REIT | 1M77 | 16,907,177 | 0.17 | 0.25 |
| 50 | CAPITALAND ASCOTT TRUST | 4H4M | 28,765,802 | 0.35 | 0.50 |
| 51 | CAPITALAND CHINA TRUST | 1U25 | 23,041,240 | 0.35 | 0.50 |
| 52 | CAPITALAND INDIA TRUST | 1V35 | 10,242,054 | 0.70 | 1.00 |
| 53 | CAPITALAND INTEGRATED COMM TR | 1M51 | 26,596,840 | 0.17 | 0.25 |
| 54 | CAPITALAND INVESTMENT LIMITED | 3BUN | 16,459,812 | 0.17 | 0.25 |
| 55 | CAPTII LIMITED | 1BA0 | 177,669 | 2.80 | 4.00 |
| 56 | CASA HOLDINGS LIMITED | 1B93 | 1,884,100 | 2.80 | 4.00 |
| 57 | CDL HOSPITALITY TRUSTS | 1T66 | 7,855,072 | 0.35 | 0.50 |
| 58 | CDW HOLDING LIMITED | 1DB2 | 4,702,975 | 2.80 | 4.00 |
| 59 | CENTURION CORPORATION LIMITED | 2D51 | 6,018,308 | 0.87 | 1.25 |
| 60 | CFM HOLDINGS LIMITED | 1P02 | 733,400 | 3.32 | 4.75 |
| 61 | CHASEN HOLDINGS LIMITED | 1X55 | 1,397,000 | 3.15 | 4.50 |
| 62 | CHEMICAL INDUSTRIES (F.E.) LTD | 1B37 | 981,123 | 2.80 | 4.00 |
| 63 | CHINA AVIATION OIL(S) CORP LTD | 1T06 | 5,838,868 | 2.10 | 3.00 |
| 64 | CHINA EVERBRIGHT WATER LIMITED | 2G89 | 4,681,734 | 1.05 | 1.50 |
| 65 | CHINA SHENSHAN ORCHARD HLDGS | 1CB6 | 498,860 | 2.80 | 4.00 |
| 66 | CHINA SUNSINE CHEM HLDGS LTD | 13O3 | 19,709,500 | 0.17 | 0.25 |
| 67 | CHOO CHIANG HOLDINGS LTD. | 1BE5 | 330,700 | 2.80 | 4.00 |
| 68 | CHUAN HUP HOLDINGS LIMITED | 1H43 | 12,092,669 | 0.35 | 0.50 |
| 69 | CITY DEVELOPMENTS LIMITED | 1R89 | 3,557,844 | 0.17 | 0.25 |
| 70 | CNMC GOLDMINE HOLDINGS LIMITED | 2D72 | 4,915,150 | 3.85 | 5.50 |
| 71 | COMBA TELECOM SYSTEMS HLDGSLTD | 3X8P | 4,000,000 | 2.10 | 3.00 |
| 72 | COMBINE WILL INTL HLDGS LTD | 2D10 | 132,400 | 2.80 | 4.00 |
| 73 | COMFORTDELGRO CORPORATION LTD | 1N31 | 18,857,972 | 0.17 | 0.25 |
| 74 | CORTINA HOLDINGS LIMITED | 1M59 | 96,200 | 2.80 | 4.00 |
| 75 | COSCO SHIPPING INTL(S) CO. LTD | 1S76 | 15,242,213 | 1.40 | 2.00 |
| 76 | CP ALL TH SDR 1TO1 | 6OWZ | 27,500 | 4.90 | 7.00 |
| 77 | CREATIVE TECHNOLOGY LTD | 1A98 | 425,425 | 5.60 | 8.00 |
| 78 | CREDIT BUREAU ASIA LIMITED | 59O6 | 398,100 | 3.15 | 4.50 |
| 79 | CROMWELL EUROPEAN REIT | 1TOO | 2,212,602 | 0.17 | 0.25 |
| 80 | CSE GLOBAL LTD | 1G47 | 9,007,050 | 2.27 | 3.25 |
| 81 | CSOP IEDGE SREIT LDRS IDX ETF | 1RU6 | 835,350 | 0.52 | 0.75 |
| 82 | DAIWA HOUSE LOGISTICS TRUST | 24KF | 4,522,650 | 0.87 | 1.25 |
| 83 | DARCO WATER TECHNOLOGIES LTD | 1CC9 | 252,425 | 2.80 | 4.00 |
| 84 | DBS GROUP HOLDINGS LTD | 1L01 | 12,158,673 | 0.17 | 0.25 |
| 85 | DEL MONTE PACIFIC LIMITED | 1G88 | 8,402,586 | 0.52 | 0.75 |
| 86 | DELFI LIMITED | 1Q25 | 3,994,350 | 1.75 | 2.50 |
| 87 | DELTA ELECTRONICS TH SDR 1TO1 | 7LX6 | 35,000 | 4.90 | 7.00 |
| 88 | DFI RETAIL GROUP HOLDINGS LIMITED | 1H11 | 1,322,082 | 0.17 | 0.25 |
| 89 | DIGITAL CORE REIT | 7KFB | 1,306,350 | 2.80 | 4.00 |
| 90 | DON AGRO INTERNATIONAL LIMITED | 8WMF | 217,050 | 2.80 | 4.00 |
| 91 | DUTY FREE INTERNATIONALLIMITED | 2C70 | 2,320,025 | 2.80 | 4.00 |
| 92 | ECON HEALTHCARE (ASIA) LIMITED | 4Q4Z | 552,900 | 2.80 | 4.00 |
| 93 | ELITE UK REIT | 8QXM | 2,754,116 | 1.22 | 1.75 |
| 94 | ELLIPSIZ LTD | 1CA2 | 2,473,655 | 2.80 | 4.00 |
| 95 | EMPERADOR INC. | 8SCZ | 262,400 | 2.80 | 4.00 |
| 96 | ENGRO CORPORATION LIMITED | 1H26 | 827,125 | 2.80 | 4.00 |
| 97 | ENVICTUS INTERNATIONAL HLDGLTD | 1CF4 | 329,950 | 2.80 | 4.00 |
| 98 | ESR-REIT | 1T70 | 80,969,592 | 0.17 | 0.25 |
| 99 | FAR EAST GROUP LIMITED | 2D48 | 486,150 | 2.80 | 4.00 |
| 100 | FAR EAST HOSPITALITY TRUST | 2F08 | 8,528,182 | 0.70 | 1.00 |
| 101 | FAR EAST ORCHARD LIMITED | 2P56 | 3,511,401 | 0.70 | 1.00 |
| 102 | FEDERAL INT(2000) LTD | 1BF9 | 1,026,500 | 2.80 | 4.00 |
| 103 | FIRST REAL ESTATE INV TRUST | 1U27 | 30,783,814 | 0.70 | 1.00 |
| 104 | FIRST RESOURCES LIMITED | 1W35 | 413,400 | 0.35 | 0.50 |
| 105 | FIRST SHIP LEASE TRUST | 1U66 | 13,616,617 | 2.80 | 4.00 |
| 106 | FIRST SPONSOR GROUP LIMITED | 1AA9 | 179,762 | 0.35 | 0.50 |
| 107 | FOOD EMPIRE HOLDINGS LIMITED | 1I44 | 3,253,500 | 0.70 | 1.00 |
| 108 | FORISE INTERNATIONALLIMITED | 4X79 | 128,000 | 3.15 | 4.50 |
| 109 | FORTRESS MINERALS LIMITED | 1FA0 | 381,750 | 3.85 | 5.50 |
| 110 | FRASER AND NEAVE, LIMITED | 1T58 | 2,292,435 | 0.17 | 0.25 |
| 111 | FRASERS CENTREPOINT TRUST | 1T60 | 6,513,478 | 0.52 | 0.75 |
| 112 | FRASERS HOSPITALITY TRUST | 1AA5 | 9,111,356 | 0.35 | 0.50 |
| 113 | FRASERS LOGISTICS & COMMERCIAL TRUST | 1CI9 | 26,022,684 | 0.17 | 0.25 |
| 114 | FRASERS PROPERTY LIMITED | 2G52 | 6,682,857 | 2.45 | 3.50 |
| 115 | FU YU CORPORATION LTD | 1B56 | 16,855,625 | 0.17 | 0.25 |
| 116 | FUJI OFFSET PLATES MFG LTD | 508 | 66,350 | 2.80 | 4.00 |
| 117 | GALLANT VENTURE LTD. | 1T37 | 4,104,900 | 0.87 | 1.25 |
| 118 | GDS GLOBAL LIMITED | 2F65 | 522,000 | 2.80 | 4.00 |
| 119 | GENTING SINGAPORE LIMITED | 9014 | 34,820,489 | 0.17 | 0.25 |
| 120 | GEO ENERGY RESOURCES LIMITED | 2F24 | 8,684,750 | 2.62 | 3.75 |
| 121 | GHY CULTURE&MEDIA HLDG CO LTD | 22MW | 567,450 | 1.40 | 2.00 |
| 122 | GKE CORPORATION LIMITED | 1N09 | 7,155,750 | 3.50 | 5.00 |
| 123 | GLOBAL TESTING CORPORATION LTD | 1BB4 | 188,025 | 2.80 | 4.00 |
| 124 | GOLDEN AGRI-RESOURCES LTD | 1W57 | 26,624,454 | 0.17 | 0.25 |
| 125 | GOODLAND GROUP LIMITED | 1Y75 | 2,327,750 | 2.80 | 4.00 |
| 126 | GP INDUSTRIES LIMITED | 1C12 | 2,074,235 | 4.90 | 7.00 |
| 127 | GRAND BANKS YACHTS LIMITED | 504 | 1,509,100 | 2.80 | 4.00 |
| 128 | GRAND VENTURE TECHNOLOGY LTD | 1EI7 | 3,052,200 | 2.62 | 3.75 |
| 129 | GSH CORPORATION LIMITED | 1BG1 | 4,312,539 | 4.20 | 6.00 |
| 130 | GULF ENERGY TH SDR 1TO1 | 68RV | 26,600 | 5.25 | 7.50 |
| 131 | GUOCOLAND LIMITED | 1R95 | 2,772,706 | 0.35 | 0.50 |
| 132 | HAFARY HOLDINGS LIMITED | 2F75 | 1,146,900 | 2.80 | 4.00 |
| 133 | HAI LECK HOLDINGS LIMITED | 1CC4 | 585,595 | 2.80 | 4.00 |
| 134 | HAW PAR CORP LTD | 1D25 | 2,136,890 | 2.10 | 3.00 |
| 135 | HC SURGICAL SPECIALISTSLIMITED | 1DC2 | 594,850 | 2.80 | 4.00 |
| 136 | HEALTHBANK HOLDINGS LIMITED | 1AA4 | 204,500 | 2.80 | 4.00 |
| 137 | HEETON HOLDINGS LIMITED | 1O44 | 1,395,650 | 2.80 | 4.00 |
| 138 | HELENS INTL HOLDINGS CO LTD | 7BQY | 1,167,900 | 5.60 | 8.00 |
| 139 | HG METAL MANUFACTURING LTD | 1CH7 | 1,007,308 | 2.80 | 4.00 |
| 140 | HIAP HOE LIMITED | 1U37 | 557,500 | 6.12 | 8.75 |
| 141 | HIAP TONG CORPORATION LTD. | 1Z16 | 372,767 | 2.97 | 4.25 |
| 142 | HL GLOBAL ENTERPRISES LIMITED | 1AI6 | 723,200 | 2.80 | 4.00 |
| 143 | HO BEE LAND LIMITED | 1H41 | 3,034,662 | 0.35 | 0.50 |
| 144 | HOCK LIAN SENG HOLDINGS LTD | 1Z21 | 4,302,050 | 0.35 | 0.50 |
| 145 | HONG FOK CORPORATION LTD | 1J14 | 4,273,797 | 1.40 | 2.00 |
| 146 | HONG LEONG ASIA LTD. | 1F76 | 2,749,350 | 1.75 | 2.50 |
| 147 | HONG LEONG FINANCE LIMITED | 1M04 | 4,579,865 | 0.52 | 0.75 |
| 148 | HONGKONG LAND HOLDINGS LIMITED | 1R02 | 2,104,322 | 0.17 | 0.25 |
| 149 | HOR KEW CORPORATION LIMITED | 1BE0 | 643,028 | 2.80 | 4.00 |
| 150 | HOSEN GROUP LTD | 1Q03 | 15,131,325 | 2.80 | 4.00 |
| 151 | HOTEL GRAND CENTRAL LTD | 1J41 | 11,032,828 | 1.40 | 2.00 |
| 152 | HOTEL PROPERTIES LTD | 2P14 | 1,080,655 | 2.80 | 4.00 |
| 153 | HOTEL ROYAL LIMITED | 1P12 | 1,001,437 | 0.52 | 0.75 |
| 154 | HOTUNG INVESTMENT HLDGS LTD | 1CD0 | 2,760,050 | 2.80 | 4.00 |
| 155 | HRNETGROUP LIMITED | 1DH2 | 2,201,100 | 0.70 | 1.00 |
| 156 | HUATIONG GLOBAL LIMITED | 1AF2 | 2,048,850 | 2.80 | 4.00 |
| 157 | HUTCHISON PORT HOLDINGS TRUST | 2D00 | 41,982,217 | 0.17 | 0.25 |
| 158 | HYPHENS PHARMA INTL LIMITED | 1EE4 | 2,044,750 | 4.90 | 7.00 |
| 159 | ICBC CSOP FTSE CHN GOV BD ETF | 521T | 7,156 | 2.10 | 3.00 |
| 160 | IFAST CORPORATION LTD. | 1AF5 | 1,940,179 | 0.35 | 0.50 |
| 161 | IFS CAPITAL LIMITED | 1A35 | 3,715,654 | 2.80 | 4.00 |
| 162 | IHH HEALTHCARE BERHAD | 2E96 | 465,400 | 0.87 | 1.25 |
| 163 | INDOFOOD AGRI RESOURCES LTD. | 1U47 | 2,921,050 | 0.70 | 1.00 |
| 164 | INNOTEK LIMITED | 1F66 | 4,754,050 | 0.35 | 0.50 |
| 165 | IREIT GLOBAL | 1AB8 | 18,795,170 | 1.05 | 1.50 |
| 166 | IS MSCI INDIA CLIMATE TRANSIT | 1T41 | 48,692 | 2.80 | 4.00 |
| 167 | ISDN HOLDINGS LIMITED | 1S48 | 6,377,312 | 4.55 | 6.50 |
| 168 | ISEC HEALTHCARE LTD. | 1AD9 | 342,900 | 2.80 | 4.00 |
| 169 | ISHARES AXJ CLIMATE ACTION ETF | 6E7F | 44,450 | 0.70 | 1.00 |
| 170 | ISHARES USD ASIA BOND ETF | 2D32 | 41,879 | 2.97 | 4.25 |
| 171 | ISHARES USD ASIA HY BOND ETF | 2D83 | 203,087 | 0.70 | 1.00 |
| 172 | ISOTEAM LTD. | 2F95 | 5,840,000 | 2.80 | 4.00 |
| 173 | JAPAN FOODS HOLDING LTD. | 1X84 | 507,150 | 2.80 | 4.00 |
| 174 | JAPFA LTD. | 1AB9 | 3,117,115 | 0.52 | 0.75 |
| 175 | JARDINE CYCLE & CARRIAGE LTD | 1B51 | 502,255 | 0.17 | 0.25 |
| 176 | JARDINE MATHESON HOLDINGS LTD | 1A18 | 251,970 | 0.17 | 0.25 |
| 177 | JASON MARINE GROUP LIMITED | 1Y80 | 602,250 | 2.80 | 4.00 |
| 178 | JB FOODS LIMITED | 1BH1 | 698,350 | 2.80 | 4.00 |
| 179 | JEP HOLDINGS LTD. | 1EE3 | 5,347,275 | 2.80 | 4.00 |
| 180 | JUBILEE INDUSTRIES HLDGS LTD | 2WMS | 2,892,301 | 2.80 | 4.00 |
| 181 | JUMBO GROUP LIMITED | 1CA7 | 2,977,900 | 5.25 | 7.50 |
| 182 | KARIN TECHNOLOGY HLDGS LIMITED | 1Q80 | 2,581,350 | 2.80 | 4.00 |
| 183 | KASIKORN BANK TH SDR 1TO1 | 6JBL | 18,000 | 4.90 | 7.00 |
| 184 | KENCANA AGRI LIMITED | 1CE4 | 932,662 | 2.80 | 4.00 |
| 185 | KEPPEL DC REIT | 1AF6 | 8,394,075 | 0.17 | 0.25 |
| 186 | KEPPEL INFRA TRUST WEF 2015 | 1U48 | 83,574,145 | 0.35 | 0.50 |
| 187 | KEPPEL LTD. | 1U68 | 14,589,063 | 0.17 | 0.25 |
| 188 | KEPPEL PACIFIC OAK US REIT | 1EA1 | 13,141,831 | 1.22 | 1.75 |
| 189 | KEPPEL REIT | 1T22 | 21,635,767 | 0.17 | 0.25 |
| 190 | KHONG GUAN LIMITED | 1E13 | 2,464,015 | 2.80 | 4.00 |
| 191 | KIM HENG LTD. | 2G57 | 1,813,950 | 2.80 | 4.00 |
| 192 | KIMLY LIMITED | 1DF1 | 4,226,400 | 2.80 | 4.00 |
| 193 | KINGSMEN CREATIVES LTD | 1W76 | 1,957,700 | 2.80 | 4.00 |
| 194 | KODA LTD | 1CB1 | 938,966 | 2.80 | 4.00 |
| 195 | KOH BROTHERS GROUP LIMITED | 1B06 | 2,978,450 | 2.80 | 4.00 |
| 196 | KORI HOLDINGS LIMITED | 2F40 | 50,000 | 2.80 | 4.00 |
| 197 | KOYO INTERNATIONAL LIMITED | 1X69 | 816,100 | 2.80 | 4.00 |
| 198 | KSH HOLDINGS LIMITED | 1W44 | 6,647,188 | 2.80 | 4.00 |
| 199 | LENDLEASE GLOBAL COMMERCIAL REIT | 7RFC | 10,480,796 | 0.52 | 0.75 |
| 200 | LEY CHOON GROUP HLDG LIMITED | 2F02 | 4,678,650 | 2.80 | 4.00 |
| 201 | LHN LIMITED | 1AH9 | 3,474,765 | 3.32 | 4.75 |
| 202 | LHT HOLDINGS LIMITED | 1BG5 | 416,000 | 2.80 | 4.00 |
| 203 | LION ASIAPAC LTD | 1BD6 | 771,150 | 2.80 | 4.00 |
| 204 | LION-NOMURA JAPAN ACTIVE ETF | 2GW1 | 185,411 | 2.80 | 4.00 |
| 205 | LION-OCBC SEC CHINA LEADERS | 1MHY | 1,086,026 | 0.52 | 0.75 |
| 206 | LION-OCBC SEC SG LOW CARBON | 184G | 187,687 | 2.80 | 4.00 |
| 207 | LION-OCBC SECURITIES HS TECH | 6XOO | 6,901,266 | 1.22 | 1.75 |
| 208 | LION-PHILLIP S-REIT ETF | 1DJ3 | 5,126,250 | 1.22 | 1.75 |
| 209 | LOW KENG HUAT (SINGAPORE) LTD | 1W86 | 6,615,530 | 5.25 | 7.50 |
| 210 | LUM CHANG HOLDINGS LIMITED | 1E20 | 2,051,754 | 2.80 | 4.00 |
| 211 | LUMINOR FINANCIAL HOLDINGS LTD | 2E72 | 1,804,888 | 2.80 | 4.00 |
| 212 | LY CORPORATION LIMITED | 1EC1 | 66,400 | 2.80 | 4.00 |
| 213 | MALAYSIA SMELTING CORP BHD | 1EG3 | 601,200 | 3.15 | 4.50 |
| 214 | MANDARIN ORIENTAL INTL LTD | 1N03 | 366,566 | 1.22 | 1.75 |
| 215 | MANULIFE US REIT | 1CI1 | 17,634,081 | 0.52 | 0.75 |
| 216 | MAPLETREE INDUSTRIAL TRUST | 2C32 | 13,272,413 | 0.17 | 0.25 |
| 217 | MAPLETREE LOGISTICS TRUST | 1S03 | 25,250,731 | 0.17 | 0.25 |
| 218 | MAPLETREE PANASIA COM TRUST | 2D18 | 18,587,513 | 0.17 | 0.25 |
| 219 | MARCO POLO MARINE LTD. | 1W14 | 5,667,350 | 2.80 | 4.00 |
| 220 | MDR LIMITED | 3X3V | 4,726,260 | 2.45 | 3.50 |
| 221 | MEDINEX LIMITED | 1EI1 | 241,750 | 2.80 | 4.00 |
| 222 | MEDTECS INTERNATIONAL CORP LTD | 1H12 | 3,788,200 | 2.80 | 4.00 |
| 223 | MEGACHEM LIMITED | 1O60 | 1,478,450 | 2.80 | 4.00 |
| 224 | MEMIONTEC HLDGS LTD. | 8AY6 | 228,150 | 2.80 | 4.00 |
| 225 | MERMAID MARITIME PUBLIC CO LTD | 1V90 | 719,655 | 3.32 | 4.75 |
| 226 | METRO HOLDINGS LIMITED | 1I11 | 9,514,639 | 0.52 | 0.75 |
| 227 | MEWAH INTERNATIONAL INC. | 2C56 | 675,252 | 2.80 | 4.00 |
| 228 | MICRO-MECHANICS (HOLDINGS) LTD | 1O09 | 1,981,325 | 2.97 | 4.25 |
| 229 | MINDCHAMPS PRESCHOOL LIMITED | 1EA6 | 679,400 | 2.80 | 4.00 |
| 230 | MONEYMAX FINANCIAL SERVICESLTD | 2G06 | 2,336,898 | 2.80 | 4.00 |
| 231 | MOOREAST HOLDINGS LTD. | 8O8H | 552,900 | 2.80 | 4.00 |
| 232 | MTQ CORPORATION LIMITED | 507 | 3,884,144 | 2.80 | 4.00 |
| 233 | MULTI-CHEM LIMITED | 1BA2 | 834,422 | 2.80 | 4.00 |
| 234 | MYP LTD. | 1S80 | 1,883,483 | 2.80 | 4.00 |
| 235 | NAM CHEONG LTD | 8XY8 | 1,568,778 | 2.80 | 4.00 |
| 236 | NAM LEE PRESSED METAL INDS LTD | 1X43 | 4,386,449 | 2.80 | 4.00 |
| 237 | NATURAL COOL HOLDINGS LIMITED | 1T36 | 719,500 | 2.80 | 4.00 |
| 238 | NERATELECOMMUNICATIONS LTD | 1I64 | 5,794,879 | 4.20 | 6.00 |
| 239 | NETLINK NBN TRUST | 1DH9 | 39,224,450 | 0.35 | 0.50 |
| 240 | NEW TOYO INT HLDGS LTD | 1E32 | 22,600,203 | 2.80 | 4.00 |
| 241 | NIKKO AM SINGAPORE STI ETF | 1X52 | 385,656 | 2.97 | 4.25 |
| 242 | NIKKOAM SGD IG CORP BOND ETF | 1EG0 | 1,348,714 | 2.80 | 4.00 |
| 243 | NIKKOAM-ICBCSG CN BD ETF SGD | 6CA8 | 71,050 | 2.80 | 4.00 |
| 244 | NIKKOAM-STC ASIA_XJ REIT ETF | 1DE9 | 3,013,918 | 3.32 | 4.75 |
| 245 | NIKKOAM-STC CHINA EV ETF | 65CT | 526,390 | 0.70 | 1.00 |
| 246 | NIKS PROFESSIONAL LTD. | 5IZI | 507,819 | 2.80 | 4.00 |
| 247 | NIO INC. OV | 9MKM | 890,400 | 1.40 | 2.00 |
| 248 | NIPPECRAFT LIMITED | 1A83 | 2,702,750 | 2.80 | 4.00 |
| 249 | NOEL GIFTS INTERNATIONAL LTD | 543 | 977,786 | 2.80 | 4.00 |
| 250 | NOONTALK MEDIA LIMITED | 7PLP | 58,550 | 2.80 | 4.00 |
| 251 | NORDIC GROUP LIMITED | 2C45 | 1,051,850 | 2.80 | 4.00 |
| 252 | OILTEK INTERNATIONAL LIMITED | 7T5V | 2,299,400 | 2.80 | 4.00 |
| 253 | OKP HOLDINGS LIMITED | 1M55 | 3,392,000 | 2.80 | 4.00 |
| 254 | OLAM GROUP LIMITED | 7MPB | 6,957,729 | 0.35 | 0.50 |
| 255 | OLD CHANG KEE LTD. | 1W49 | 574,950 | 2.80 | 4.00 |
| 256 | OLIVE TREE ESTATES LIMITED | 1EB5 | 11,773,812 | 2.80 | 4.00 |
| 257 | OSSIA INTERNATIONAL LTD | 1D61 | 1,245,026 | 2.80 | 4.00 |
| 258 | OTS HOLDINGS LIMITED | 14K6 | 927,200 | 2.80 | 4.00 |
| 259 | OUE LIMITED | 2B80 | 4,138,937 | 0.70 | 1.00 |
| 260 | OUE REIT | 2G60 | 29,120,341 | 0.52 | 0.75 |
| 261 | OUHUA ENERGY HOLDINGS LIMITED | 1U12 | 1,278,900 | 2.80 | 4.00 |
| 262 | OVERSEA-CHINESE BANKING CORP | 1S04 | 30,874,867 | 0.17 | 0.25 |
| 263 | OVERSEAS EDUCATION LIMITED | 2F49 | 2,622,450 | 2.80 | 4.00 |
| 264 | OXLEY HOLDINGS LIMITED | 2F25 | 11,016,960 | 2.10 | 3.00 |
| 265 | PACIFIC CENTURY REGIONAL DEVTS | 1J17 | 4,438,275 | 0.52 | 0.75 |
| 266 | PAN HONG HOLDINGS GROUP LTD | 1T84 | 3,807,550 | 2.80 | 4.00 |
| 267 | PAN-UNITED CORPORATION LTD | 1A67 | 6,959,650 | 2.80 | 4.00 |
| 268 | PARAGON REIT | 2G02 | 12,300,533 | 0.17 | 0.25 |
| 269 | PARKWAYLIFE REIT | 1V52 | 3,513,979 | 0.17 | 0.25 |
| 270 | PC PARTNER GROUP LIMITED | 5OG9 | 3,325,000 | 1.22 | 1.75 |
| 271 | PEC LTD. | 1Y45 | 5,805,935 | 2.80 | 4.00 |
| 272 | PENGUIN INTERNATIONAL LIMITED | 1CI0 | 535,315 | 0.52 | 0.75 |
| 273 | PHARMESIS INTERNATIONAL LTD. | 1BH6 | 83,300 | 2.80 | 4.00 |
| 274 | PHILLIP SGX APAC DIV REIT ETF | 1DB9 | 181,400 | 2.80 | 4.00 |
| 275 | PHILLIP SING INCOME ETF | 1EH0 | 786,250 | 2.80 | 4.00 |
| 276 | PLATO CAPITAL LTD | 278U | 55,927 | 2.80 | 4.00 |
| 277 | PNE INDUSTRIES LTD | 1BF2 | 1,446,593 | 2.80 | 4.00 |
| 278 | POWERMATIC DATA SYSTEMS LTD | 1BF0 | 552,020 | 2.80 | 4.00 |
| 279 | PRINCIPAL FTSE ASEAN40 | 1T81 | 24,910 | 2.80 | 4.00 |
| 280 | PROCURRI CORPORATION LIMITED | 1DA4 | 1,009,650 | 2.80 | 4.00 |
| 281 | PROPNEX LIMITED | 1EF5 | 4,016,750 | 3.15 | 4.50 |
| 282 | PRUDENTIAL PLC | 2B53 | 4,765 | 0.17 | 0.25 |
| 283 | PSC CORPORATION LTD. | 1V81 | 6,464,717 | 0.52 | 0.75 |
| 284 | Q & M DENTAL GROUP (S) LIMITED | 2E73 | 6,001,580 | 3.85 | 5.50 |
| 285 | QAF LIMITED | 1A49 | 8,848,350 | 0.35 | 0.50 |
| 286 | QIAN HU CORPORATION LIMITED | 1BE8 | 683,720 | 2.80 | 4.00 |
| 287 | RAFFLES EDUCATION LIMITED | 2C97 | 20,389,673 | 2.80 | 4.00 |
| 288 | RAFFLES MEDICAL GROUP LTD | 1CH4 | 8,143,347 | 0.35 | 0.50 |
| 289 | REX INTERNATIONAL HOLDING LTD | 2G04 | 256,250 | 3.50 | 5.00 |
| 290 | RIVERSTONE HOLDINGS LIMITED | 1U22 | 3,737,200 | 0.70 | 1.00 |
| 291 | SAKAE HOLDINGS LTD. | 1O42 | 587,800 | 2.80 | 4.00 |
| 292 | SAMUDERA SHIPPING LINE LTD | 1F29 | 447,101 | 3.67 | 5.25 |
| 293 | SAMURAI 2K AEROSOL LTD | 4O7P | 132,300 | 2.80 | 4.00 |
| 294 | SANLI ENVIRONMENTAL LIMITED | 1DG8 | 356,200 | 3.85 | 5.50 |
| 295 | SAPPHIRE CORPORATION LIMITED | 1CG4 | 1,930,443 | 2.80 | 4.00 |
| 296 | SARINE TECHNOLOGIES LTD | 1R30 | 2,875,421 | 2.80 | 4.00 |
| 297 | SASSEUR REIT | 1ED2 | 6,358,600 | 2.97 | 4.25 |
| 298 | SATS LTD. | 1I52 | 8,691,493 | 0.52 | 0.75 |
| 299 | SBS TRANSIT LTD | 1F58 | 1,458,251 | 2.80 | 4.00 |
| 300 | SEATRIUM LTD | 5GRT | 19,251,287 | 0.52 | 0.75 |
| 301 | SECURA GROUP LIMITED | 1CF2 | 3,140,150 | 2.80 | 4.00 |
| 302 | SEMBCORP INDUSTRIES LTD | 1R50 | 7,907,001 | 0.17 | 0.25 |
| 303 | SERIAL SYSTEM LTD | 1E36 | 5,911,321 | 1.22 | 1.75 |
| 304 | SHANGRI-LA ASIA LIMITED | 1H04 | 193,020 | 0.17 | 0.25 |
| 305 | SHEFFIELD GREEN LTD. | 4GAE | 438,600 | 2.80 | 4.00 |
| 306 | SHENG SIONG GROUP LTD | 2D54 | 5,282,650 | 0.52 | 0.75 |
| 307 | SHOPPER360 LIMITED | 1DH4 | 691,000 | 2.80 | 4.00 |
| 308 | SHS HOLDINGS LTD. | 1G33 | 2,998,610 | 5.60 | 8.00 |
| 309 | SIA ENGINEERING CO LTD | 1I53 | 4,917,307 | 0.17 | 0.25 |
| 310 | SIAM CEMENT TH SDR 10TO1 | 337U | 45,000 | 4.90 | 7.00 |
| 311 | SIIC ENVIRONMENT HOLDINGS LTD. | 1BI7 | 2,444,500 | 2.62 | 3.75 |
| 312 | SIN HENG HEAVY MACHINERY LTD | 1CB2 | 605,300 | 2.80 | 4.00 |
| 313 | SINARMAS LAND LIMITED | 1E97 | 5,683,092 | 1.40 | 2.00 |
| 314 | SING HOLDINGS LIMITED | 1T28 | 10,345,046 | 2.80 | 4.00 |
| 315 | SING INVESTMENTS & FINANCE LTD | 1S02 | 8,754,707 | 2.80 | 4.00 |
| 316 | SINGAPORE AIRLINES LTD | 1V61 | 4,695,557 | 0.17 | 0.25 |
| 317 | SINGAPORE INST OF ADV MED LTD. | 8FW2 | 4,238,426 | 2.80 | 4.00 |
| 318 | SINGAPORE LAND GROUP LTD | 1K37 | 4,192,536 | 2.80 | 4.00 |
| 319 | SINGAPORE PAINCARE HOLDINGS LIMITED | 8KC9 | 335,200 | 2.80 | 4.00 |
| 320 | SINGAPORE POST LIMITED | 1N89 | 21,653,928 | 0.35 | 0.50 |
| 321 | SINGAPORE SHIPPING CORP LTD | 1J24 | 5,124,870 | 2.80 | 4.00 |
| 322 | SINGAPORE TECH ENGINEERING LTD | 1F60 | 11,609,891 | 0.17 | 0.25 |
| 323 | SINGAPURA FINANCE LTD | 1M01 | 2,456,260 | 2.80 | 4.00 |
| 324 | SINGTEL | 1T75 | 25,802,871 | 0.17 | 0.25 |
| 325 | SLB DEVELOPMENT LTD. | 1ED7 | 5,253,350 | 2.80 | 4.00 |
| 326 | SOUP HOLDINGS LIMITED | 1U97 | 1,491,400 | 2.80 | 4.00 |
| 327 | SOUTHERN PACKAGING GROUP LTD | 1CG0 | 172,521 | 2.80 | 4.00 |
| 328 | SPDR GOLD SHARES | 1T87 | 14,066 | 0.17 | 0.25 |
| 329 | SPDR S&P 500 ETF TRUST | 1J76 | 1,931 | 0.17 | 0.25 |
| 330 | SPINDEX INDUSTRIES LIMITED | 1G32 | 1,535,450 | 2.80 | 4.00 |
| 331 | SRI TRANG AGRO-INDUSTRY PCL | 2C79 | 488,219 | 0.70 | 1.00 |
| 332 | ST GROUP FOOD IND HLDG LIMITED | 8S9I | 2,089,200 | 2.80 | 4.00 |
| 333 | STAMFORD LAND CORPORATION LTD | 1I47 | 14,641,138 | 1.40 | 2.00 |
| 334 | STAMFORD TYRES CORPORATIONLTD | 1O53 | 5,350,950 | 2.80 | 4.00 |
| 335 | STARHILL GLOBAL REIT | 1S18 | 18,388,902 | 0.35 | 0.50 |
| 336 | STARHUB LTD | 1V12 | 5,839,730 | 0.17 | 0.25 |
| 337 | STI ETF | 1W45 | 4,779,845 | 0.52 | 0.75 |
| 338 | STRACO CORPORATION LIMITED | 1P15 | 3,711,050 | 2.80 | 4.00 |
| 339 | STRAITS TRADING CO. LTD | 1J49 | 3,528,528 | 1.22 | 1.75 |
| 340 | SUNPOWER GROUP LTD. | 1Q86 | 1,714,800 | 2.80 | 4.00 |
| 341 | SUNRIGHT LTD | 1B17 | 1,533,400 | 2.80 | 4.00 |
| 342 | SUNTAR ECO-CITY LIMITED | 1CC1 | 40,150 | 2.80 | 4.00 |
| 343 | SUNTEC REAL ESTATE INV TRUST | 1Q52 | 12,634,915 | 0.35 | 0.50 |
| 344 | SUTL ENTERPRISE LIMITED | 1BJ4 | 1,267,800 | 2.80 | 4.00 |
| 345 | TAI SIN ELECTRIC LIMITED | 1F88 | 6,461,628 | 2.80 | 4.00 |
| 346 | TAKA JEWELLERY HOLDINGS LIMITED | 1BI4 | 1,767,000 | 2.80 | 4.00 |
| 347 | TALKMED GROUP LIMITED | 2G61 | 3,268,300 | 2.80 | 4.00 |
| 348 | TAT SENG PACKAGING GROUP LTD | 1K31 | 2,257,350 | 2.80 | 4.00 |
| 349 | TEHO INTERNATIONAL INC LTD. | 1Y15 | 1,464,467 | 2.80 | 4.00 |
| 350 | TENCENT HK SDR 10TO1 | 1287 | 50 | 4.55 | 6.50 |
| 351 | THAI BEVERAGE PUBLIC CO LTD | 1T42 | 23,572,730 | 0.35 | 0.50 |
| 352 | THAKRAL CORPORATION LTD | 1AJ2 | 2,752,129 | 2.80 | 4.00 |
| 353 | THE HOUR GLASS LIMITED | 1AE9 | 3,733,796 | 0.35 | 0.50 |
| 354 | THE TRENDLINES GROUP LTD. | 1CC5 | 22,117,350 | 3.50 | 5.00 |
| 355 | THOMSON MEDICAL GROUP LIMITED | 1M49 | 19,358,350 | 1.05 | 1.50 |
| 356 | TIANJIN PHARM DA REN TANG GRP | 1E80 | 1,260,300 | 3.15 | 4.50 |
| 357 | TIH LIMITED | 1A82 | 1,952,574 | 2.97 | 4.25 |
| 358 | TIONG WOON CORP HOLDING LTD | 1CF7 | 4,392,300 | 2.80 | 4.00 |
| 359 | TRANS-CHINA AUTOMOTIVE HOLDINGS LIMITED | 8SKB | 397,547 | 2.80 | 4.00 |
| 360 | TSH RESOURCES BERHAD | 8GGZ | 11,000,000 | 3.50 | 5.00 |
| 361 | TUAN SING HOLDINGS LIMITED | 2D13 | 10,215,909 | 0.52 | 0.75 |
| 362 | TUNG LOK RESTAURANTS(2000) LTD | 1J65 | 454,050 | 2.80 | 4.00 |
| 363 | TYE SOON LTD | 1BH8 | 398,115 | 2.80 | 4.00 |
| 364 | UG HEALTHCARE CORPORATIONLTD | 7LFY | 2,492,128 | 1.75 | 2.50 |
| 365 | UMS INTEGRATION LIMITED | 1J94 | 8,718,293 | 1.40 | 2.00 |
| 366 | UNI-ASIA GROUP LIMITED | 1DG7 | 1,057,700 | 3.15 | 4.50 |
| 367 | UNION GAS HOLDINGS LIMITED | 1DI1 | 834,257 | 2.80 | 4.00 |
| 368 | UNION STEEL HOLDINGS LTD | 2J4I | 591,550 | 2.80 | 4.00 |
| 369 | UNITED HAMPSHIRE US REIT | 67G7 | 6,344,419 | 0.35 | 0.50 |
| 370 | UNITED OVERSEAS AUSTRALIA LTD | 1W41 | 1,266,647 | 2.80 | 4.00 |
| 371 | UNITED OVERSEAS BANK LIMITED | 1M31 | 5,514,182 | 0.17 | 0.25 |
| 372 | UNITED OVERSEAS INSURANCE LTD | 1M91 | 1,059,629 | 2.10 | 3.00 |
| 373 | UNITED SSE 50 CHINA ETF | 1Y89 | 175,933 | 2.80 | 4.00 |
| 374 | UNUSUAL LIMITED | 1DF5 | 1,596,500 | 2.80 | 4.00 |
| 375 | UOB APAC GREEN REIT ETF | 7DOB | 1,042,940 | 0.52 | 0.75 |
| 376 | UOB-KAY HIAN HOLDINGS LIMITED | 1J21 | 4,794,251 | 0.35 | 0.50 |
| 377 | UOBAM PING AN CHINEXT ETF | 2ERH | 189,821 | 0.70 | 1.00 |
| 378 | UOL GROUP LIMITED | 1S83 | 4,377,492 | 0.35 | 0.50 |
| 379 | VALUEMAX GROUP LIMITED | 2G29 | 6,921,538 | 2.80 | 4.00 |
| 380 | VALUETRONICS HOLDINGS LIMITED | 1U67 | 10,656,820 | 1.57 | 2.25 |
| 381 | VENTURE CORPORATION LIMITED | 531 | 1,422,564 | 0.17 | 0.25 |
| 382 | VIBRANT GROUP LIMITED | 1BJ7 | 6,494,950 | 2.80 | 4.00 |
| 383 | VICOM LTD. | 92FC | 3,106,150 | 5.95 | 8.50 |
| 384 | VICPLAS INTERNATIONAL LTD | 1G57 | 1,928,542 | 4.20 | 6.00 |
| 385 | WEE HUR HOLDINGS LTD. | 1W55 | 1,309,600 | 0.35 | 0.50 |
| 386 | WILLAS-ARRAY ELEC (HLDGS) LTD | 1BF7 | 296,109 | 2.80 | 4.00 |
| 387 | WILMAR INTERNATIONAL LIMITED | 1T56 | 6,301,296 | 0.17 | 0.25 |
| 388 | WING TAI HOLDINGS LIMITED | 1K66 | 5,032,795 | 0.52 | 0.75 |
| 389 | WONG FONG INDUSTRIES LIMITED | 1DA6 | 163,800 | 2.80 | 4.00 |
| 390 | WORLD PRECISION MACHINERY LTD | 1T29 | 4,573,300 | 2.80 | 4.00 |
| 391 | XT MSCI CHINA TRN ETF 10 | 2B75 | 19,046 | 0.52 | 0.75 |
| 392 | XT MSCI INDONESIA ETF 10 | 1Z44 | 3,570 | 0.70 | 1.00 |
| 393 | YAMADA GREEN RESOURCES LIMITED | 1CA8 | 2,064,622 | 2.80 | 4.00 |
| 394 | YANGZIJIANG FINANCIAL HOLDING LTD. | 6MOX | 20,646,151 | 0.17 | 0.25 |
| 395 | YANGZIJIANG SHIPBLDG HLDGS LTD | 1U76 | 4,220,051 | 0.17 | 0.25 |
| 396 | YANLORD LAND GROUP LIMITED | 1T57 | 5,733,750 | 0.35 | 0.50 |
| 397 | YEO HIAP SENG LTD | 1I10 | 1,172,259 | 2.80 | 4.00 |
| 398 | YHI INTERNATIONAL LIMITED | 1CF1 | 4,158,850 | 2.10 | 3.00 |
| 399 | YKGI LIMITED | 4UTF | 812,100 | 2.80 | 4.00 |
| 400 | YONGMAO HOLDINGS LIMITED | 1CB9 | 568,200 | 2.80 | 4.00 |
| 401 | YUNNAN ENERGY INTL CO. LIMITED | 1P83 | 70,350 | 2.80 | 4.00 |
| 402 | ZHENENG JINJIANG ENV HLDG CO | 1DA8 | 150,050 | 2.80 | 4.00 |
| 403 | ZHONGMIN BAIHUI RETAIL GRP LTD | 2C76 | 557,300 | 2.80 | 4.00 |
| 404 | ZICO HOLDINGS INC. | 1AE3 | 3,572,950 | 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.