Securities Borrowing and Lending (SBL) Pool

No.	Security Name	Security Code	Lending Pool	Lending Rate (%)	Borrowing Rate (%)
1	17LIVE GROUP LIMITED	6W4T	63,300	2.80	4.00
2	A-SMART HOLDINGS LTD.	1CF3	724,186	2.80	4.00
3	A-SONIC AEROSPACE LIMITED	1CH8	733,695	2.80	4.00
4	ABF SPORE BOND INDEX FUND ETF	1S08	1,447,415	3.50	5.00
5	ABR HOLDINGS LIMITED	533	247,200	2.80	4.00
6	ABUNDANTE LIMITED	1F41	70,600	2.80	4.00
7	ACCRELIST LTD	96YJ	1,308,395	2.80	4.00
8	ACMA LTD.	1BB6	89,570	2.80	4.00
9	ACROPHYTE HOSPITALITY TRUST	1FA5	5,731,000	0.17	0.25
10	ADDVALUE TECHNOLOGIES LTD	1I67	21,495,106	3.15	4.50
11	ADVANCED HOLDINGS LTD.	1CD5	2,114,576	2.80	4.00
12	ADVANCER GLOBAL LIMITED	1CJ7	708,574	2.80	4.00
13	AEM HOLDINGS LTD	1BA1	1,097,856	1.92	2.75
14	AIMS APAC REIT	2D63	12,540,149	0.35	0.50
15	AIRPORTS OF THAI TH SDR 1TO1	8PAD	39,500	4.90	7.00
16	ALIBABA HK SDR 5TO1	7X1T	146,150	5.07	7.25
17	AMCORP GLOBAL LIMITED	2F79	137,404	2.80	4.00
18	AMOVA SGD IG CORP BOND ETF	1EG0	2,232,064	2.80	4.00
19	AMOVA SINGAPORE STI ETF S$D	1X52	499,055	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	7,309,847	1.75	2.50
22	AMOVA-STC CHINA EV ETF	65CT	392,910	0.70	1.00
23	ANCHUN INTERNATIONAL HLDGS LTD	1CI5	1,289,900	2.80	4.00
24	AOXIN Q & M DENTAL GRP LIMITED	1DF9	760,200	2.80	4.00
25	AP OIL INTERNATIONAL LIMITED	1K10	2,671,423	2.80	4.00
26	APAC REALTY LIMITED	1DJ0	1,983,040	0.35	0.50
27	ASIA ENTERPRISES HOLDING LTD	1S11	12,499,326	2.80	4.00
28	ASIA VETS HOLDINGS LTD.	2B95	732,450	2.80	4.00
29	ASIAN PAY TELEVISION TRUST	2F77	63,175,844	0.35	0.50
30	ASL MARINE HOLDINGS LTD	1N25	5,741,800	2.80	4.00
31	ASPEN (GROUP) HOLDINGS LIMITED	1DI2	2,336,366	2.80	4.00
32	ASPIAL CORPORATION LIMITED	1G71	7,918,076	0.35	0.50
33	ASPIAL LIFESTYLE LIMITED	2E90	4,003,363	2.97	4.25
34	ASTI HOLDINGS LIMITED	1G77	4,720,050	2.80	4.00
35	ATLANTIC NAVIGATION HLDG(S)LTD	2F00	2,041,200	2.80	4.00
36	AUDIENCE ANALYTICS LIMITED	9P6E	780,248	2.80	4.00
37	AVARGA LTD	5COJ	69,386	1.92	2.75
38	AVEPOINT, INC.	4ZL1	1,943,600	0.17	0.25
39	AVI-TECH HOLDINGS LIMITED	9A7K	3,729,775	2.80	4.00
40	AZEUS SYSTEMS HOLDINGS LTD.	1BE6	91,950	2.80	4.00
41	AZTECH GLOBAL LTD.	8YWH	2,014,500	1.75	2.50
42	BAIDU HK SDR 10TO1	1D2S	4,100	4.90	7.00
43	BAKER TECHNOLOGY LIMITED	1CI3	871,720	2.80	4.00
44	BANK OF CHINA HK SDR 1TO1	1X6P	423,950	4.90	7.00
45	BANYAN TREE HOLDINGS LIMITED	1T49	6,207,350	1.40	2.00
46	BBR HOLDINGS (S) LTD	1Z42	6,216,229	3.15	4.50
47	BDMS TH SDR 1TO2	3UJP	57,500	4.90	7.00
48	BENG KUANG MARINE LIMITED	1BH2	2,988,096	2.80	4.00
49	BH GLOBAL CORPORATION LIMITED	1CF8	397,374	2.80	4.00
50	BHG RETAIL REIT	1CD7	467,510	0.35	0.50
51	BONVESTS HOLDINGS LTD	2R04	1,014,875	5.25	7.50
52	BOUSTEAD SINGAPORE LIMITED	1X13	4,631,460	0.70	1.00
53	BRC ASIA LIMITED	1BG3	325,500	2.80	4.00
54	BROOK CROMPTON HOLDINGS LTD.	1AI8	306,549	2.80	4.00
55	BUKIT SEMBAWANG ESTATES LTD	1T88	2,622,271	2.45	3.50
56	BUMITAMA AGRI LTD.	2E67	778,675	0.52	0.75
57	BUND CENTER INVESTMENT LTD	1CH5	1,077,717	2.97	4.25
58	BYD HK SDR 10TO1	51F2	422,550	4.90	7.00
59	CAPITALAND ASCENDAS REIT	1M77	19,453,353	0.17	0.25
60	CAPITALAND ASCOTT TRUST	4H4M	31,195,537	0.35	0.50
61	CAPITALAND CHINA TRUST	1U25	20,833,661	0.35	0.50
62	CAPITALAND INDIA TRUST	1V35	13,564,743	0.70	1.00
63	CAPITALAND INTEGRATED COMM TR	1M51	27,006,790	0.17	0.25
64	CAPITALAND INVESTMENT LIMITED	3BUN	17,080,877	0.17	0.25
65	CAPTII LIMITED	1BA0	224,819	2.80	4.00
66	CASA HOLDINGS LIMITED	1B93	2,227,400	2.80	4.00
67	CATL HK SDR 30TO1	17G3	58,400	8.40	12.00
68	CDL HOSPITALITY TRUSTS	1T66	7,155,352	0.35	0.50
69	CDW HOLDING LIMITED	1DB2	4,628,425	2.80	4.00
70	CENTURION ACCOMMODATION REIT	6YRI	1,890,450	0.35	0.50
71	CENTURION CORPORATION LIMITED	2D51	3,582,522	0.87	1.25
72	CFM HOLDINGS LIMITED	1P02	695,300	3.32	4.75
73	CHASEN HOLDINGS LIMITED	1X55	2,455,950	3.15	4.50
74	CHEMICAL INDUSTRIES (F.E.) LTD	1B37	957,944	2.80	4.00
75	CHINA AVIATION OIL(S) CORP LTD	1T06	3,779,105	2.10	3.00
76	CHINA EVERBRIGHT WATER LIMITED	2G89	6,216,736	1.05	1.50
77	CHINA MEDICAL SYSTEM HLDGS LTD	1WQ8	12,500,000	0.70	1.00
78	CHINA MOBILE HK SDR 5TO1	6OUM	50	4.90	7.00
79	CHINA SHENSHAN ORCHARD HLDGS	1CB6	470,310	2.80	4.00
80	CHINA SUNSINE CHEM HLDGS LTD	13O3	16,969,400	0.17	0.25
81	CHOO CHIANG HOLDINGS LTD.	1BE5	1,209,400	2.80	4.00
82	CHUAN HUP HOLDINGS LIMITED	1H43	9,619,619	0.35	0.50
83	CITY DEVELOPMENTS LIMITED	1R89	2,547,525	0.17	0.25
84	CIVMEC LIMITED	2E68	970,330	2.80	4.00
85	CNMC GOLDMINE HOLDINGS LIMITED	2D72	2,270,875	3.85	5.50
86	COMBA TELECOM SYSTEMS HLDGSLTD	3X8P	4,000,000	2.10	3.00
87	COMBINE WILL INTL HLDGS LTD	2D10	156,150	2.80	4.00
88	COMFORTDELGRO CORPORATION LTD	1N31	21,013,898	0.17	0.25
89	CORTINA HOLDINGS LIMITED	1M59	102,300	2.80	4.00
90	COSCO SHIPPING INTL(S) CO. LTD	1S76	20,967,569	1.40	2.00
91	CP ALL TH SDR 1TO1	6OWZ	35,500	4.90	7.00
92	CP FOODS TH SDR 1TO2	1SEN	34,500	5.95	8.50
93	CREATIVE TECHNOLOGY LTD	1A98	493,000	5.60	8.00
94	CREDIT BUREAU ASIA LIMITED	59O6	225,500	3.15	4.50
95	CSE GLOBAL LTD	1G47	6,196,243	2.27	3.25
96	CSOP IEDGE SREIT LDRS IDX ETF	1RU6	1,453,737	0.52	0.75
97	DAIWA HOUSE LOGISTICS TRUST	24KF	5,300,900	1.40	2.00
98	DARCO WATER TECHNOLOGIES LTD	1CC9	214,375	2.80	4.00
99	DATAPULSE TECHNOLOGY LIMITED	1CB7	732,959	2.80	4.00
100	DBS GROUP HOLDINGS LTD	1L01	12,605,469	0.17	0.25
101	DELFI LIMITED	1Q25	3,803,800	1.75	2.50
102	DELTA ELECTRONICS TH SDR 1TO1	7LX6	10,000	4.90	7.00
103	DEZIGN FORMAT GROUP LIMITED	6Y6D	78,000	2.80	4.00
104	DFI RETAIL GROUP HOLDINGS LIMITED	1H11	1,115,163	0.35	0.50
105	DIGITAL CORE REIT	7KFB	2,244,325	2.80	4.00
106	DUTY FREE INTERNATIONALLIMITED	2C70	3,007,875	2.80	4.00
107	EINDEC CORPORATION LIMITED	1CE9	589,250	2.80	4.00
108	ELITE UK REIT	8QXM	2,484,572	1.22	1.75
109	ELLIPSIZ LTD	1CA2	2,348,246	2.80	4.00
110	EMPERADOR INC.	8SCZ	62,500	2.80	4.00
111	ENGRO CORPORATION LIMITED	1H26	1,087,277	2.80	4.00
112	ENVICTUS INTERNATIONAL HLDGLTD	1CF4	143,400	2.80	4.00
113	ES GROUP (HOLDINGS) LIMITED	2B91	1,917,750	2.80	4.00
114	ESR REIT	2ILW	7,879,497	0.17	0.25
115	EVER GLORY UNITED HOLDINGS LTD	5B5C	125,500	2.80	4.00
116	FAR EAST GROUP LIMITED	2D48	496,250	2.80	4.00
117	FAR EAST HOSPITALITY TRUST	2F08	8,780,458	0.70	1.00
118	FAR EAST ORCHARD LIMITED	2P56	3,288,682	0.70	1.00
119	FEDERAL INT(2000) LTD	1BF9	1,378,500	2.80	4.00
120	FIRST REAL ESTATE INV TRUST	1U27	27,664,635	0.70	1.00
121	FIRST RESOURCES LIMITED	1W35	573,475	0.35	0.50
122	FIRST SHIP LEASE TRUST	1U66	13,401,467	2.80	4.00
123	FIRST SPONSOR GROUP LIMITED	1AA9	79,762	0.35	0.50
124	FOOD EMPIRE HOLDINGS LIMITED	1I44	2,880,050	0.70	1.00
125	FORTRESS MINERALS LIMITED	1FA0	285,300	3.85	5.50
126	FRASER AND NEAVE, LIMITED	1T58	2,428,262	0.17	0.25
127	FRASERS CENTREPOINT TRUST	1T60	7,510,304	0.52	0.75
128	FRASERS LOGISTICS & COMMERCIAL TRUST	1CI9	26,311,013	0.17	0.25
129	FRASERS PROPERTY LIMITED	2G52	6,448,131	2.45	3.50
130	FRENCKEN GROUP LIMITED	1R43	1,442,406	1.22	1.75
131	FU YU CORPORATION LTD	1B56	17,099,225	0.17	0.25
132	FUJI OFFSET PLATES MFG LTD	508	184,400	2.80	4.00
133	GALLANT VENTURE LTD.	1T37	2,187,750	1.40	2.00
134	GDS GLOBAL LIMITED	2F65	3,832,800	2.80	4.00
135	GENTING SINGAPORE LIMITED	9014	40,800,159	0.35	0.50
136	GEO ENERGY RESOURCES LIMITED	2F24	641,000	2.62	3.75
137	GHY CULTURE&MEDIA HLDG CO LTD	22MW	571,950	1.40	2.00
138	GKE CORPORATION LIMITED	1N09	12,514,750	3.50	5.00
139	GLOBAL INVACOM GROUP LIMITED	2E91	2,027,875	2.80	4.00
140	GLOBAL TESTING CORPORATION LTD	1BB4	108,575	2.80	4.00
141	GOLDEN AGRI-RESOURCES LTD	1W57	17,547,370	0.17	0.25
142	GOODLAND GROUP LIMITED	1Y75	2,480,150	2.80	4.00
143	GP INDUSTRIES LIMITED	1C12	2,002,570	4.90	7.00
144	GRAND BANKS YACHTS LIMITED	504	4,810,800	2.80	4.00
145	GRC	2F67	4,856,750	2.80	4.00
146	GREAT EASTERN HLDGS LTD	1I55	895,240	2.80	4.00
147	GRP LTD	1CD2	2,537,049	2.80	4.00
148	GSH CORPORATION LIMITED	1BG1	5,120,586	4.20	6.00
149	GULF DEV TH SDR 1TO1	5AIC	19,800	6.30	9.00
150	GUOCOLAND LIMITED	1R95	2,270,364	0.35	0.50
151	HAFARY HOLDINGS LIMITED	2F75	1,587,600	2.80	4.00
152	HAW PAR CORP LTD	1D25	1,579,637	2.10	3.00
153	HC SURGICAL SPECIALISTSLIMITED	1DC2	556,450	2.80	4.00
154	HEALTHBANK HOLDINGS LIMITED	1AA4	184,450	2.80	4.00
155	HEETON HOLDINGS LIMITED	1O44	1,177,226	2.80	4.00
156	HEPTAMAX INTERNATIONAL LIMITED	4X79	85,200	3.15	4.50
157	HG METAL MANUFACTURING LTD	1CH7	791,948	2.80	4.00
158	HIAP HOE LIMITED	1U37	808,284	6.12	8.75
159	HIAP TONG CORPORATION LTD.	1Z16	988,120	2.97	4.25
160	HL GLOBAL ENTERPRISES LIMITED	1AI6	490,966	2.80	4.00
161	HO BEE LAND LIMITED	1H41	3,036,062	0.35	0.50
162	HOCK LIAN SENG HOLDINGS LTD	1Z21	5,349,650	0.35	0.50
163	HONG FOK CORPORATION LTD	1J14	4,089,832	1.75	2.50
164	HONG LAI HUAT GROUP LIMITED	1EE1	6,435,424	2.80	4.00
165	HONG LEONG ASIA LTD.	1F76	1,471,450	1.75	2.50
166	HONG LEONG FINANCE LIMITED	1M04	4,360,027	0.52	0.75
167	HONGKONG LAND HOLDINGS LIMITED	1R02	1,410,793	0.17	0.25
168	HOR KEW CORPORATION LIMITED	1BE0	814,032	2.80	4.00
169	HORIZON ROBOTICS HK SDR 1TO1	8DEN	35,000	4.90	7.00
170	HOSEN GROUP LTD	1Q03	15,060,800	2.80	4.00
171	HOTEL GRAND CENTRAL LTD	1J41	11,742,718	1.40	2.00
172	HOTEL PROPERTIES LTD	2P14	1,054,955	2.80	4.00
173	HOTEL ROYAL LIMITED	1P12	986,837	0.52	0.75
174	HOTUNG INVESTMENT HLDGS LTD	1CD0	3,204,951	2.80	4.00
175	HRNETGROUP LIMITED	1DH2	2,021,250	0.70	1.00
176	HSBC HK SDR 5TO1	9S7B	41,450	4.55	6.50
177	HUATIONG GLOBAL LIMITED	1AF2	1,369,050	2.80	4.00
178	HUTCHISON PORT HOLDINGS TRUST	2D00	38,745,144	0.17	0.25
179	HYPHENS PHARMA INTL LIMITED	1EE4	2,291,900	4.90	7.00
180	ICBC CSOP FTSE CHN GOV BD ETF	521T	9,506	2.10	3.00
181	IFAST CORPORATION LTD.	1AF5	1,305,629	0.17	0.25
182	IFS CAPITAL LIMITED	1A35	4,083,857	2.80	4.00
183	IHH HEALTHCARE BERHAD	2E96	449,450	0.87	1.25
184	INDOFOOD AGRI RESOURCES LTD.	1U47	2,310,650	0.70	1.00
185	INFO-TECH SYSTEMS LTD.	7CLD	415,250	2.80	4.00
186	INNOTEK LIMITED	1F66	1,642,850	1.05	1.50
187	INTERNATIONAL CEMENT GROUPLTD.	1EJ4	7,040,975	3.50	5.00
188	INTRACO LIMITED	1D87	602,668	2.80	4.00
189	IPC CORPORATION LIMITED	1BB8	1,047,636	2.80	4.00
190	IREIT GLOBAL	1AB8	18,130,210	1.05	1.50
191	IS MSCI INDIA CLIMATE TRANSIT	1T41	47,600	2.80	4.00
192	ISDN HOLDINGS LIMITED	1S48	5,188,102	4.55	6.50
193	ISEC HEALTHCARE LTD.	1AD9	427,900	2.80	4.00
194	ISHARES AXJ CLIMATE ACTION ETF	6E7F	4,000	0.70	1.00
195	ISHARES USD ASIA BOND ETF	2D32	38,088	0.70	1.00
196	ISHARES USD ASIA HY BOND ETF	2D83	169,975	0.70	1.00
197	ISOTEAM LTD.	2F95	8,684,250	2.80	4.00
198	JAPAN FOODS HOLDING LTD.	1X84	609,000	2.80	4.00
199	JARDINE CYCLE & CARRIAGE LTD	1B51	445,621	0.17	0.25
200	JARDINE MATHESON HOLDINGS LTD	1A18	48,832	0.17	0.25
201	JASON MARINE GROUP LIMITED	1Y80	538,150	2.80	4.00
202	JB FOODS LIMITED	1BH1	375,750	2.80	4.00
203	JD HK SDR 10TO1	2TLL	25,900	4.90	7.00
204	JEP HOLDINGS LTD.	1EE3	5,004,675	2.80	4.00
205	JUMBO GROUP LIMITED	1CA7	2,634,900	5.25	7.50
206	KARIN TECHNOLOGY HLDGS LIMITED	1Q80	2,745,100	2.80	4.00
207	KASIKORN BANK TH SDR 1TO1	6JBL	29,850	4.90	7.00
208	KENCANA AGRI LIMITED	1CE4	463,950	2.80	4.00
209	KEONG HONG HOLDINGS LIMITED	2D92	738,750	2.80	4.00
210	KEPPEL DC REIT	1AF6	11,943,867	0.17	0.25
211	KEPPEL INFRA TRUST WEF 2015	1U48	84,184,329	0.35	0.50
212	KEPPEL LTD.	1U68	13,357,301	0.17	0.25
213	KEPPEL REIT	1T22	28,864,368	0.17	0.25
214	KHEN ENERGY LIMITED	1YSB	54,628	2.80	4.00
215	KHONG GUAN LIMITED	1E13	2,428,715	2.80	4.00
216	KIM HENG LTD.	2G57	9,058,800	2.80	4.00
217	KIMLY LIMITED	1DF1	4,699,250	2.80	4.00
218	KING WAN CORPORATION LIMITED	1J32	26,929,450	2.80	4.00
219	KINGSMEN CREATIVES LTD	1W76	1,599,100	2.80	4.00
220	KODA LTD	1CB1	1,026,616	2.80	4.00
221	KOH BROTHERS ECO ENGG LIMITED	1S95	32,639,812	2.80	4.00
222	KOH BROTHERS GROUP LIMITED	1B06	2,972,300	2.80	4.00
223	KOP LIMITED	2G85	1,025,500	2.80	4.00
224	KORE US REIT	1EA1	12,941,931	1.75	2.50
225	KORI HOLDINGS LIMITED	2F40	153,550	2.80	4.00
226	KOYO INTERNATIONAL LIMITED	1X69	1,632,850	2.80	4.00
227	KSH HOLDINGS LIMITED	1W44	4,809,582	2.80	4.00
228	LENDLEASE GLOBAL COMMERCIAL REIT	7RFC	18,677,616	0.52	0.75
229	LEY CHOON GROUP HLDG LIMITED	2F02	6,274,350	2.80	4.00
230	LHN LIMITED	1AH9	2,254,413	3.50	5.00
231	LHT HOLDINGS LIMITED	1BG5	432,250	2.80	4.00
232	LION ASIAPAC LTD	1BD6	737,150	2.80	4.00
233	LION SHORT DUR BOND ACTIVE ETF	9FUV	2,906,900	2.80	4.00
234	LION-CM CSI DIV INDEX ETF	3KPD	272,000	2.80	4.00
235	LION-NOMURA JAPAN ACTIVE ETF	2GW1	160,911	2.80	4.00
236	LION-OCBC SEC APAC FIN DIV ETF	73HV	752,514	2.80	4.00
237	LION-OCBC SEC CHINA LEADERS	1MHY	731,551	0.52	0.75
238	LION-OCBC SEC SG LOW CARBON	184G	174,075	2.80	4.00
239	LION-OCBC SECURITIES HS TECH	6XOO	7,364,598	1.75	2.50
240	LION-PHILLIP S-REIT ETF	1DJ3	8,744,736	1.40	2.00
241	LMS COMPLIANCE LTD.	6PBU	33,100	2.80	4.00
242	LUM CHANG CREATIONS LIMITED	8MRY	242,850	2.80	4.00
243	LUM CHANG HOLDINGS LIMITED	1E20	2,889,434	2.80	4.00
244	LUXKING GROUP HOLDINGS LIMITED	1CB4	59,850	2.80	4.00
245	LY CORPORATION LIMITED	1EC1	89,550	2.80	4.00
246	MALAYSIA SMELTING CORP BHD	1EG3	966,600	3.15	4.50
247	MAPLETREE INDUSTRIAL TRUST	2C32	16,770,127	0.17	0.25
248	MAPLETREE LOGISTICS TRUST	1S03	27,307,845	0.17	0.25
249	MAPLETREE PANASIA COM TRUST	2D18	19,284,451	0.17	0.25
250	MDR LIMITED	3X3V	8,799,460	2.45	3.50
251	MEDINEX LIMITED	1EI1	710,350	2.80	4.00
252	MEDTECS INTERNATIONAL CORP LTD	1H12	4,061,650	2.80	4.00
253	MEGACHEM LIMITED	1O60	1,501,050	2.80	4.00
254	MEITUAN HK SDR 5TO1	8JY3	14,300	4.90	7.00
255	MENCAST HOLDINGS LTD.	1X07	5,688,075	2.80	4.00
256	MERMAID MARITIME PUBLIC CO LTD	1V90	253,405	3.32	4.75
257	METAOPTICS LTD	81XI	457,950	2.80	4.00
258	METIS ENERGY LIMITED	1I14	2,458,747	2.80	4.00
259	METRO HOLDINGS LIMITED	1I11	9,506,831	0.52	0.75
260	MEWAH INTERNATIONAL INC.	2C56	653,352	2.80	4.00
261	MICRO-MECHANICS (HOLDINGS) LTD	1O09	2,249,100	2.97	4.25
262	MINDCHAMPS PRESCHOOL LIMITED	1EA6	1,054,500	2.80	4.00
263	MONEYMAX FINANCIAL SERVICESLTD	2G06	3,907,105	2.80	4.00
264	MOOREAST HOLDINGS LTD.	8O8H	460,950	2.80	4.00
265	MTQ CORPORATION LIMITED	507	4,178,706	2.80	4.00
266	MULTI-CHEM LIMITED	1BA2	862,414	2.80	4.00
267	MYP LTD.	1S80	1,770,433	2.80	4.00
268	NAM CHEONG LTD	8XY8	815,172	2.80	4.00
269	NAM LEE PRESSED METAL INDS LTD	1X43	4,202,747	2.80	4.00
270	NANOFILM TECHNOLOGIES INTL LTD	71MS	212,000	3.85	5.50
271	NATURAL COOL HOLDINGS LIMITED	1T36	691,500	2.80	4.00
272	NERATELECOMMUNICATIONS LTD	1I64	5,390,279	4.20	6.00
273	NETLINK NBN TRUST	1DH9	35,484,953	0.35	0.50
274	NEW TOYO INT HLDGS LTD	1E32	22,468,313	2.80	4.00
275	NIO INC. OV	9MKM	664,790	0.35	0.50
276	NIPPECRAFT LIMITED	1A83	2,715,600	2.80	4.00
277	NOEL GIFTS INTERNATIONAL LTD	543	866,286	2.80	4.00
278	NORDIC GROUP LIMITED	2C45	1,174,050	2.80	4.00
279	NSL LTD.	1F87	761,613	2.80	4.00
280	NTT DC REIT	82VS	2,448,400	3.50	5.00
281	OCEAN SKY INTERNATIONAL LTD	1DD2	1,482,152	2.80	4.00
282	OCTOPUS (APAC) HOLDINGS LTD.	1CF0	138,350	2.80	4.00
283	OILTEK INTERNATIONAL LIMITED	7T5V	996,250	2.80	4.00
284	OKP HOLDINGS LIMITED	1M55	3,007,278	2.80	4.00
285	OLAM GROUP LIMITED	7MPB	8,761,803	0.35	0.50
286	OLD CHANG KEE LTD.	1W49	490,350	2.80	4.00
287	OSSIA INTERNATIONAL LTD	1D61	1,655,809	2.80	4.00
288	OTS HOLDINGS LIMITED	14K6	676,600	2.80	4.00
289	OUE LIMITED	2B80	3,884,737	0.70	1.00
290	OUE REIT	2G60	28,708,809	0.52	0.75
291	OUHUA ENERGY HOLDINGS LIMITED	1U12	932,200	2.80	4.00
292	OVERSEA-CHINESE BANKING CORP	1S04	30,001,789	0.17	0.25
293	OVERSEAS EDUCATION LIMITED	2F49	2,518,150	2.80	4.00
294	OXLEY HOLDINGS LIMITED	2F25	11,928,307	2.10	3.00
295	PACIFIC CENTURY REGIONAL DEVTS	1J17	4,537,225	0.52	0.75
296	PACIFIC RADIANCE LTD	3DCK	7,422,295	2.80	4.00
297	PAN-UNITED CORPORATION LTD	1A67	5,992,250	2.80	4.00
298	PARKSON RETAIL ASIA LIMITED	2D81	2,168,450	2.80	4.00
299	PARKWAYLIFE REIT	1V52	3,263,598	0.17	0.25
300	PC PARTNER GROUP LIMITED	5OG9	399,050	1.75	2.50
301	PENGUIN INTERNATIONAL LIMITED	1CI0	539,848	0.52	0.75
302	PETROCHINA HK SDR 1TO2	3A8W	68,500	4.90	7.00
303	PHARMESIS INTERNATIONAL LTD.	1BH6	77,300	2.80	4.00
304	PHILLIP SGX APAC DIV REIT ETF	1DB9	186,400	2.80	4.00
305	PHILLIP SING INCOME ETF	1EH0	706,786	2.80	4.00
306	PING AN INSURANCE HK SDR 2TO1	2RP2	13,250	4.90	7.00
307	PNE INDUSTRIES LTD	1BF2	1,529,193	2.80	4.00
308	POP MART HK SDR 20TO1	51EM	45,900	4.55	6.50
309	POWERMATIC DATA SYSTEMS LTD	1BF0	552,190	2.80	4.00
310	PRIME US REIT	3QIW	17,832,985	2.80	4.00
311	PRUDENTIAL PLC	2B53	5,140	0.17	0.25
312	PSC CORPORATION LTD.	1V81	4,580,217	0.52	0.75
313	PTT EXPLOR & PROD TH SDR 1TO1	262V	22,700	4.90	7.00
314	Q & M DENTAL GROUP (S) LIMITED	2E73	3,950,160	3.85	5.50
315	QAF LIMITED	1A49	8,677,836	0.35	0.50
316	QIAN HU CORPORATION LIMITED	1BE8	703,281	2.80	4.00
317	RAFFLES MEDICAL GROUP LTD	1CH4	8,336,597	0.35	0.50
318	RECLAIMS GLOBAL LIMITED	1EJ5	346,900	2.80	4.00
319	REX INTERNATIONAL HOLDING LTD	2G04	332,250	3.50	5.00
320	RICH CAPITAL HOLDINGS LTD	1UTW	120,625	2.80	4.00
321	RIVERSTONE HOLDINGS LIMITED	1U22	85,800	1.05	1.50
322	SAKAE HOLDINGS LTD.	1O42	926,000	2.80	4.00
323	SAMUDERA SHIPPING LINE LTD	1F29	1,033,211	3.15	4.50
324	SANLI ENVIRONMENTAL LIMITED	1DG8	1,756,600	3.85	5.50
325	SANTAK HOLDINGS LIMITED	1J68	459,050	2.80	4.00
326	SAPPHIRE CORPORATION LIMITED	1CG4	1,941,228	2.80	4.00
327	SARINE TECHNOLOGIES LTD	1R30	2,892,268	2.80	4.00
328	SASSEUR REIT	1ED2	8,262,000	0.35	0.50
329	SATS LTD.	1I52	9,250,244	0.52	0.75
330	SBS TRANSIT LTD	1F58	1,298,292	2.80	4.00
331	SEATRIUM LTD	5GRT	17,845,864	0.17	0.25
332	SECURA GROUP LIMITED	1CF2	6,849,950	2.80	4.00
333	SEMBCORP INDUSTRIES LTD	1R50	7,631,958	0.17	0.25
334	SERIAL SYSTEM LTD	1E36	888,403	1.22	1.75
335	SHANAYA LIMITED	1E5H	233,232	2.80	4.00
336	SHANGRI-LA ASIA LIMITED	1H04	252,099	0.17	0.25
337	SHEFFIELD GREEN LTD.	4GAE	367,950	2.80	4.00
338	SHENG SIONG GROUP LTD	2D54	5,163,350	0.52	0.75
339	SHOPPER360 LIMITED	1DH4	389,250	2.80	4.00
340	SHS HOLDINGS LTD.	1G33	3,090,060	5.60	8.00
341	SIA ENGINEERING CO LTD	1I53	4,074,026	0.17	0.25
342	SIAM CEMENT TH SDR 10TO1	337U	55,000	4.90	7.00
343	SIIC ENVIRONMENT HOLDINGS LTD.	1BI7	2,408,450	2.62	3.75
344	SIN HENG HEAVY MACHINERY LTD	1CB2	426,180	2.80	4.00
345	SING HOLDINGS LIMITED	1T28	10,280,796	2.80	4.00
346	SING INVESTMENTS & FINANCE LTD	1S02	8,602,407	2.80	4.00
347	SINGAPORE AIRLINES LTD	1V61	9,683,386	0.17	0.25
348	SINGAPORE LAND GROUP LTD	1K37	4,066,348	2.80	4.00
349	SINGAPORE PAINCARE HOLDINGS LIMITED	8KC9	570,600	2.80	4.00
350	SINGAPORE POST LIMITED	1N89	59,925	0.70	1.00
351	SINGAPORE SHIPPING CORP LTD	1J24	5,204,358	2.80	4.00
352	SINGAPORE TECH ENGINEERING LTD	1F60	10,108,464	0.17	0.25
353	SINGAPURA FINANCE LTD	1M01	2,507,591	2.80	4.00
354	SINGTEL	1T75	18,723,660	0.17	0.25
355	SMIC HK SDR 5TO1	9XHS	52,250	4.90	7.00
356	SOILBUILD CONSTRUCTION GRPLTD	8GE9	315,642	2.80	4.00
357	SOON LIAN HOLDINGS LIMITED	1W36	242,450	2.80	4.00
358	SOUP HOLDINGS LIMITED	1U97	1,476,250	2.80	4.00
359	SOUTHERN ALLIANCE MINING LTD.	2E7V	75,750	2.80	4.00
360	SOUTHERN PACKAGING GROUP LTD	1CG0	219,321	2.80	4.00
361	SPDR GOLD SHARES	1T87	12,335	0.17	0.25
362	SRI TRANG AGRO-INDUSTRY PCL	2C79	471,419	0.70	1.00
363	SS SPDR S&P 500 ETF TRUST	1J76	1,990	0.17	0.25
364	SS SPDR STI ETF	1W45	5,730,453	0.52	0.75
365	ST GROUP FOOD IND HLDG LIMITED	8S9I	2,089,150	2.80	4.00
366	STAMFORD LAND CORPORATION LTD	1I47	14,737,147	1.40	2.00
367	STAMFORD TYRES CORPORATIONLTD	1O53	5,519,150	2.80	4.00
368	STARHILL GLOBAL REIT	1S18	19,272,325	0.35	0.50
369	STARHUB LTD	1V12	4,811,398	0.17	0.25
370	STONEWEG EUROPE STAPLED TRUST	4AH9	2,222,150	2.80	4.00
371	STRACO CORPORATION LIMITED	1P15	3,722,800	2.80	4.00
372	STRAITS TRADING CO. LTD	1J49	3,707,979	1.22	1.75
373	SUNPOWER GROUP LTD.	1Q86	1,211,650	2.45	3.50
374	SUNRIGHT LTD	1B17	1,448,300	2.80	4.00
375	SUNTEC REAL ESTATE INV TRUST	1Q52	12,090,088	0.35	0.50
376	SUTL ENTERPRISE LIMITED	1BJ4	1,585,560	2.80	4.00
377	TA CORPORATION LTD	2D87	43,929,571	2.80	4.00
378	TAI SIN ELECTRIC LIMITED	1F88	6,853,439	2.80	4.00
379	TAKA JEWELLERY HOLDINGS LIMITED	1BI4	2,703,850	2.80	4.00
380	TAT SENG PACKAGING GROUP LTD	1K31	1,132,050	2.80	4.00
381	TEHO INTERNATIONAL INC LTD.	1Y15	1,488,405	2.80	4.00
382	TELECHOICE INTERNATIONAL LTD	1P75	4,448,744	2.80	4.00
383	TENCENT HK SDR 10TO1	1287	15,800	4.90	7.00
384	THAI BEVERAGE PUBLIC CO LTD	1T42	29,145,580	0.35	0.50
385	THAKRAL CORPORATION LTD	1AJ2	2,353,215	2.80	4.00
386	THE HOUR GLASS LIMITED	1AE9	3,897,769	0.35	0.50
387	THE TRENDLINES GROUP LTD.	1CC5	41,546,106	2.80	4.00
388	THOMSON MEDICAL GROUP LIMITED	1M49	13,414,250	1.92	2.75
389	TIANJIN PHARM DA REN TANG GRP	1E80	1,116,150	3.32	4.75
390	TIH LIMITED	1A82	1,975,475	2.97	4.25
391	TIONG SENG HOLDINGS LIMITED	1BH4	5,691,700	2.80	4.00
392	TIONG WOON CORP HOLDING LTD	1CF7	3,875,100	2.80	4.00
393	TREK 2000 INT'L LTD	1I59	2,547,200	2.80	4.00
394	TRIP.COM HK SDR 50TO1	3OMS	51,250	4.90	7.00
395	TSH RESOURCES BERHAD	8GGZ	10,937,600	3.50	5.00
396	TUAN SING HOLDINGS LIMITED	2D13	8,758,826	0.52	0.75
397	TUNG LOK RESTAURANTS(2000) LTD	1J65	595,050	2.80	4.00
398	TYE SOON LTD	1BH8	733,698	2.80	4.00
399	UG HEALTHCARE CORPORATIONLTD	7LFY	2,572,125	1.75	2.50
400	UMS INTEGRATION LIMITED	1J94	8,383,329	1.22	1.75
401	UNI-ASIA GROUP LIMITED	1DG7	1,027,650	3.15	4.50
402	UNION GAS HOLDINGS LIMITED	1DI1	1,546,607	2.80	4.00
403	UNION STEEL HOLDINGS LTD	2J4I	531,555	2.80	4.00
404	UNITED HAMPSHIRE US REIT	67G7	6,203,100	0.35	0.50
405	UNITED OVERSEAS AUSTRALIA LTD	1W41	1,294,054	2.80	4.00
406	UNITED OVERSEAS BANK LIMITED	1M31	5,895,371	0.17	0.25
407	UNITED OVERSEAS INSURANCE LTD	1M91	494,180	2.10	3.00
408	UOB APAC GREEN REIT ETF	7DOB	1,031,128	0.52	0.75
409	UOB-KAY HIAN HOLDINGS LIMITED	1J21	4,722,375	0.35	0.50
410	UOBAM FTSE CHINA A50 INDEX ETF	1Y89	147,405	2.80	4.00
411	UOBAM PING AN CHINEXT ETF	2ERH	224,620	0.70	1.00
412	UOL GROUP LIMITED	1S83	3,428,177	0.35	0.50
413	UPHEALTH GROUP LIMITED	8WMF	190,750	2.80	4.00
414	VALLIANZ HOLDINGS LTD	1EI6	2,111,143	2.80	4.00
415	VALUEMAX GROUP LIMITED	2G29	7,115,350	2.80	4.00
416	VALUETRONICS HOLDINGS LIMITED	1U67	8,543,145	1.57	2.25
417	VENTURE CORPORATION LIMITED	531	1,342,411	0.17	0.25
418	VIBRANT GROUP LIMITED	1BJ7	7,081,090	2.80	4.00
419	VICOM LTD.	92FC	3,310,616	5.95	8.50
420	VICPLAS INTERNATIONAL LTD	1G57	2,721,992	4.20	6.00
421	WEE HUR HOLDINGS LTD.	1W55	164,970	0.70	1.00
422	WILLAS-ARRAY ELEC (HLDGS) LTD	1BF7	160,690	2.80	4.00
423	WILMAR INTERNATIONAL LIMITED	1T56	6,678,427	0.17	0.25
424	WING TAI HOLDINGS LIMITED	1K66	4,475,702	0.52	0.75
425	WINKING STUDIOS LIMITED	6T1E	410,050	2.80	4.00
426	WONG FONG INDUSTRIES LIMITED	1DA6	140,800	2.80	4.00
427	WORLD PRECISION MACHINERY LTD	1T29	4,918,500	2.80	4.00
428	XIAOMI HK SDR 2TO1	5CFH	49,100	4.90	7.00
429	XMH HOLDINGS LTD.	1CF5	237,087	2.80	4.00
430	XT MSCI CHINA TRN ETF 10	2B75	13,135	0.52	0.75
431	XT MSCI INDONESIA ETF 10	1Z44	5,265	0.70	1.00
432	YAMADA GREEN RESOURCES LIMITED	1CA8	2,071,322	2.80	4.00
433	YANGZIJIANG FINANCIAL HOLDING LTD.	6MOX	18,984,801	0.35	0.50
434	YANGZIJIANG SHIPBLDG HLDGS LTD	1U76	3,916,901	0.17	0.25
435	YANLORD LAND GROUP LIMITED	1T57	4,421,275	0.35	0.50
436	YEO HIAP SENG LTD	1I10	990,366	2.80	4.00
437	YHI INTERNATIONAL LIMITED	1CF1	4,424,050	2.10	3.00
438	YKGI LIMITED	4UTF	958,300	2.80	4.00
439	YOMA STRATEGIC HOLDINGS LTD	1T74	12,879,162	1.40	2.00
440	YONGMAO HOLDINGS LIMITED	1CB9	489,000	2.80	4.00
441	ZHENENG JINJIANG ENV HLDG CO	1DA8	657,850	3.15	4.50
442	ZHONGMIN BAIHUI RETAIL GRP LTD	2C76	605,700	2.80	4.00
443	ZHONGXIN FRUIT AND JUICE LTD	1P25	468,500	2.80	4.00
444	ZICO HOLDINGS INC.	1AE3	3,588,400	2.80	4.00
445	ZIJIN GOLD HK SDR 10TO1	26I7	37,250	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.