| No. | Security Name | Security Code | Lending Pool | Lending Rate (%) | Borrowing Rate (%) |
|---|---|---|---|---|---|
| 1 | 17LIVE GROUP LIMITED | 6W4T | 251,600 | 2.80 | 4.00 |
| 2 | A-SMART HOLDINGS LTD. | 1CF3 | 822,163 | 2.80 | 4.00 |
| 3 | A-SONIC AEROSPACE LIMITED | 1CH8 | 950,230 | 2.80 | 4.00 |
| 4 | ABF SPORE BOND INDEX FUND ETF | 1S08 | 686,319 | 3.50 | 5.00 |
| 5 | ABR HOLDINGS LIMITED | 533 | 229,600 | 2.80 | 4.00 |
| 6 | ABUNDANTE LIMITED | 1F41 | 70,600 | 2.80 | 4.00 |
| 7 | ACCRELIST LTD | 96YJ | 3,829,045 | 2.80 | 4.00 |
| 8 | ACROPHYTE HOSPITALITY TRUST | 1FA5 | 5,815,650 | 0.17 | 0.25 |
| 9 | ADVANCED HOLDINGS LTD. | 1CD5 | 2,161,581 | 2.80 | 4.00 |
| 10 | ADVANCER GLOBAL LIMITED | 1CJ7 | 710,524 | 2.80 | 4.00 |
| 11 | AEM HOLDINGS LTD | 1BA1 | 1,222,283 | 1.57 | 2.25 |
| 12 | AF GLOBAL LIMITED | 1C01 | 4,698,953 | 2.80 | 4.00 |
| 13 | AIMS APAC REIT | 2D63 | 11,739,514 | 0.35 | 0.50 |
| 14 | AIRPORTS OF THAI TH SDR 1TO1 | 8PAD | 14,500 | 4.90 | 7.00 |
| 15 | ALIBABA HK SDR 5TO1 | 7X1T | 52,128 | 5.07 | 7.25 |
| 16 | AMCORP GLOBAL LIMITED | 2F79 | 147,304 | 2.80 | 4.00 |
| 17 | ANCHUN INTERNATIONAL HLDGS LTD | 1CI5 | 1,171,300 | 2.80 | 4.00 |
| 18 | AP OIL INTERNATIONAL LIMITED | 1K10 | 2,461,098 | 2.80 | 4.00 |
| 19 | APAC REALTY LIMITED | 1DJ0 | 1,925,825 | 0.35 | 0.50 |
| 20 | ASIA ENTERPRISES HOLDING LTD | 1S11 | 12,314,276 | 2.80 | 4.00 |
| 21 | ASIA VETS HOLDINGS LTD. | 2B95 | 848,900 | 2.80 | 4.00 |
| 22 | ASIAN PAY TELEVISION TRUST | 2F77 | 57,961,373 | 0.35 | 0.50 |
| 23 | ASL MARINE HOLDINGS LTD | 1N25 | 5,849,702 | 2.80 | 4.00 |
| 24 | ASPEN (GROUP) HOLDINGS LIMITED | 1DI2 | 2,798,720 | 2.80 | 4.00 |
| 25 | ASPIAL CORPORATION LIMITED | 1G71 | 8,207,141 | 0.35 | 0.50 |
| 26 | ASPIAL LIFESTYLE LIMITED | 2E90 | 4,484,904 | 2.97 | 4.25 |
| 27 | ATLANTIC NAVIGATION HLDG(S)LTD | 2F00 | 1,158,700 | 2.80 | 4.00 |
| 28 | AUDIENCE ANALYTICS LIMITED | 9P6E | 635,448 | 2.80 | 4.00 |
| 29 | AVARGA LTD | 5COJ | 62,886 | 1.92 | 2.75 |
| 30 | AVI-TECH HOLDINGS LIMITED | 9A7K | 3,523,025 | 2.80 | 4.00 |
| 31 | AZEUS SYSTEMS HOLDINGS LTD. | 1BE6 | 160,450 | 2.80 | 4.00 |
| 32 | AZTECH GLOBAL LTD. | 8YWH | 72,914 | 1.75 | 2.50 |
| 33 | BAKER TECHNOLOGY LIMITED | 1CI3 | 854,220 | 2.80 | 4.00 |
| 34 | BANK OF CHINA HK SDR 1TO1 | 1X6P | 5,550 | 4.90 | 7.00 |
| 35 | BANYAN TREE HOLDINGS LIMITED | 1T49 | 6,492,950 | 0.70 | 1.00 |
| 36 | BBR HOLDINGS (S) LTD | 1Z42 | 5,778,729 | 3.15 | 4.50 |
| 37 | BDMS TH SDR 1TO2 | 3UJP | 25,000 | 4.90 | 7.00 |
| 38 | BENG KUANG MARINE LIMITED | 1BH2 | 1,550,283 | 2.80 | 4.00 |
| 39 | BH GLOBAL CORPORATION LIMITED | 1CF8 | 397,999 | 2.80 | 4.00 |
| 40 | BHG RETAIL REIT | 1CD7 | 482,010 | 0.35 | 0.50 |
| 41 | BONVESTS HOLDINGS LTD | 2R04 | 1,111,425 | 5.25 | 7.50 |
| 42 | BOUSTEAD SINGAPORE LIMITED | 1X13 | 5,309,024 | 0.70 | 1.00 |
| 43 | BRC ASIA LIMITED | 1BG3 | 439,400 | 2.80 | 4.00 |
| 44 | BROOK CROMPTON HOLDINGS LTD. | 1AI8 | 219,962 | 2.80 | 4.00 |
| 45 | BUKIT SEMBAWANG ESTATES LTD | 1T88 | 2,660,663 | 2.45 | 3.50 |
| 46 | BUMITAMA AGRI LTD. | 2E67 | 1,677,900 | 0.52 | 0.75 |
| 47 | BUND CENTER INVESTMENT LTD | 1CH5 | 1,129,711 | 2.97 | 4.25 |
| 48 | BYD HK SDR 10TO1 | 51F2 | 702,950 | 5.07 | 7.25 |
| 49 | CAPITALAND ASCENDAS REIT | 1M77 | 17,051,004 | 0.17 | 0.25 |
| 50 | CAPITALAND ASCOTT TRUST | 4H4M | 30,327,985 | 0.35 | 0.50 |
| 51 | CAPITALAND CHINA TRUST | 1U25 | 21,467,313 | 0.35 | 0.50 |
| 52 | CAPITALAND INDIA TRUST | 1V35 | 11,659,954 | 0.70 | 1.00 |
| 53 | CAPITALAND INTEGRATED COMM TR | 1M51 | 26,948,477 | 0.17 | 0.25 |
| 54 | CAPITALAND INVESTMENT LIMITED | 3BUN | 18,113,101 | 0.17 | 0.25 |
| 55 | CAPTII LIMITED | 1BA0 | 171,819 | 2.80 | 4.00 |
| 56 | CASA HOLDINGS LIMITED | 1B93 | 1,756,000 | 2.80 | 4.00 |
| 57 | CDL HOSPITALITY TRUSTS | 1T66 | 7,999,863 | 0.35 | 0.50 |
| 58 | CDW HOLDING LIMITED | 1DB2 | 4,790,925 | 2.80 | 4.00 |
| 59 | CENTURION CORPORATION LIMITED | 2D51 | 3,647,176 | 0.87 | 1.25 |
| 60 | CFM HOLDINGS LIMITED | 1P02 | 693,400 | 3.32 | 4.75 |
| 61 | CHASEN HOLDINGS LIMITED | 1X55 | 2,289,000 | 3.15 | 4.50 |
| 62 | CHEMICAL INDUSTRIES (F.E.) LTD | 1B37 | 928,994 | 2.80 | 4.00 |
| 63 | CHINA AVIATION OIL(S) CORP LTD | 1T06 | 5,947,218 | 2.10 | 3.00 |
| 64 | CHINA EVERBRIGHT WATER LIMITED | 2G89 | 4,963,534 | 1.05 | 1.50 |
| 65 | CHINA SHENSHAN ORCHARD HLDGS | 1CB6 | 502,460 | 2.80 | 4.00 |
| 66 | CHINA SUNSINE CHEM HLDGS LTD | 13O3 | 11,831,600 | 0.17 | 0.25 |
| 67 | CHOO CHIANG HOLDINGS LTD. | 1BE5 | 542,850 | 2.80 | 4.00 |
| 68 | CHUAN HUP HOLDINGS LIMITED | 1H43 | 13,562,119 | 0.35 | 0.50 |
| 69 | CITY DEVELOPMENTS LIMITED | 1R89 | 3,973,005 | 0.17 | 0.25 |
| 70 | CIVMEC LIMITED | 2E68 | 839,300 | 2.80 | 4.00 |
| 71 | CNMC GOLDMINE HOLDINGS LIMITED | 2D72 | 4,773,250 | 3.85 | 5.50 |
| 72 | COMBA TELECOM SYSTEMS HLDGSLTD | 3X8P | 4,000,000 | 2.10 | 3.00 |
| 73 | COMBINE WILL INTL HLDGS LTD | 2D10 | 145,400 | 2.80 | 4.00 |
| 74 | COMFORTDELGRO CORPORATION LTD | 1N31 | 19,869,401 | 0.17 | 0.25 |
| 75 | CORTINA HOLDINGS LIMITED | 1M59 | 90,550 | 2.80 | 4.00 |
| 76 | COSCO SHIPPING INTL(S) CO. LTD | 1S76 | 13,864,813 | 1.40 | 2.00 |
| 77 | CP ALL TH SDR 1TO1 | 6OWZ | 20,800 | 4.90 | 7.00 |
| 78 | CP FOODS TH SDR 1TO2 | 1SEN | 34,000 | 5.95 | 8.50 |
| 79 | CREATIVE TECHNOLOGY LTD | 1A98 | 385,675 | 5.60 | 8.00 |
| 80 | CREDIT BUREAU ASIA LIMITED | 59O6 | 246,750 | 3.15 | 4.50 |
| 81 | CSE GLOBAL LTD | 1G47 | 8,775,910 | 2.27 | 3.25 |
| 82 | CSOP IEDGE SREIT LDRS IDX ETF | 1RU6 | 1,388,061 | 0.52 | 0.75 |
| 83 | DAIWA HOUSE LOGISTICS TRUST | 24KF | 4,887,500 | 0.87 | 1.25 |
| 84 | DARCO WATER TECHNOLOGIES LTD | 1CC9 | 270,875 | 2.80 | 4.00 |
| 85 | DBS GROUP HOLDINGS LTD | 1L01 | 12,375,179 | 0.17 | 0.25 |
| 86 | DEL MONTE PACIFIC LIMITED | 1G88 | 6,220,736 | 0.52 | 0.75 |
| 87 | DELFI LIMITED | 1Q25 | 4,449,500 | 1.75 | 2.50 |
| 88 | DELTA ELECTRONICS TH SDR 1TO1 | 7LX6 | 29,500 | 4.90 | 7.00 |
| 89 | DFI RETAIL GROUP HOLDINGS LIMITED | 1H11 | 1,310,035 | 0.35 | 0.50 |
| 90 | DIGITAL CORE REIT | 7KFB | 1,637,450 | 2.80 | 4.00 |
| 91 | DON AGRO INTERNATIONAL LIMITED | 8WMF | 177,350 | 2.80 | 4.00 |
| 92 | DUTY FREE INTERNATIONALLIMITED | 2C70 | 3,055,175 | 2.80 | 4.00 |
| 93 | ELITE UK REIT | 8QXM | 2,899,475 | 1.22 | 1.75 |
| 94 | ELLIPSIZ LTD | 1CA2 | 2,388,956 | 2.80 | 4.00 |
| 95 | EMPERADOR INC. | 8SCZ | 212,500 | 2.80 | 4.00 |
| 96 | ENGRO CORPORATION LIMITED | 1H26 | 847,825 | 2.80 | 4.00 |
| 97 | ENVICTUS INTERNATIONAL HLDGLTD | 1CF4 | 333,155 | 2.80 | 4.00 |
| 98 | ES GROUP (HOLDINGS) LIMITED | 2B91 | 2,011,450 | 2.80 | 4.00 |
| 99 | ESR REIT | 2ILW | 7,692,442 | 0.17 | 0.25 |
| 100 | FAR EAST GROUP LIMITED | 2D48 | 540,950 | 2.80 | 4.00 |
| 101 | FAR EAST HOSPITALITY TRUST | 2F08 | 9,329,038 | 0.70 | 1.00 |
| 102 | FAR EAST ORCHARD LIMITED | 2P56 | 3,578,012 | 0.70 | 1.00 |
| 103 | FEDERAL INT(2000) LTD | 1BF9 | 997,725 | 2.80 | 4.00 |
| 104 | FIRST REAL ESTATE INV TRUST | 1U27 | 31,837,979 | 0.70 | 1.00 |
| 105 | FIRST RESOURCES LIMITED | 1W35 | 557,700 | 0.35 | 0.50 |
| 106 | FIRST SHIP LEASE TRUST | 1U66 | 11,257,367 | 2.80 | 4.00 |
| 107 | FIRST SPONSOR GROUP LIMITED | 1AA9 | 50,112 | 0.35 | 0.50 |
| 108 | FOOD EMPIRE HOLDINGS LIMITED | 1I44 | 3,038,750 | 0.70 | 1.00 |
| 109 | FORISE INTERNATIONALLIMITED | 4X79 | 85,700 | 3.15 | 4.50 |
| 110 | FORTRESS MINERALS LIMITED | 1FA0 | 105,450 | 3.85 | 5.50 |
| 111 | FRASER AND NEAVE, LIMITED | 1T58 | 2,493,535 | 0.17 | 0.25 |
| 112 | FRASERS CENTREPOINT TRUST | 1T60 | 6,747,766 | 0.52 | 0.75 |
| 113 | FRASERS HOSPITALITY TRUST | 1AA5 | 7,770,020 | 0.35 | 0.50 |
| 114 | FRASERS LOGISTICS & COMMERCIAL TRUST | 1CI9 | 27,334,333 | 0.17 | 0.25 |
| 115 | FRASERS PROPERTY LIMITED | 2G52 | 6,673,507 | 2.45 | 3.50 |
| 116 | FRENCKEN GROUP LIMITED | 1R43 | 1,070,195 | 1.05 | 1.50 |
| 117 | FU YU CORPORATION LTD | 1B56 | 17,502,525 | 0.17 | 0.25 |
| 118 | FUJI OFFSET PLATES MFG LTD | 508 | 22,500 | 2.80 | 4.00 |
| 119 | GALLANT VENTURE LTD. | 1T37 | 4,149,600 | 0.87 | 1.25 |
| 120 | GDS GLOBAL LIMITED | 2F65 | 522,000 | 2.80 | 4.00 |
| 121 | GENTING SINGAPORE LIMITED | 9014 | 37,897,880 | 0.17 | 0.25 |
| 122 | GEO ENERGY RESOURCES LIMITED | 2F24 | 9,261,650 | 2.62 | 3.75 |
| 123 | GHY CULTURE&MEDIA HLDG CO LTD | 22MW | 549,950 | 1.40 | 2.00 |
| 124 | GKE CORPORATION LIMITED | 1N09 | 7,380,750 | 3.50 | 5.00 |
| 125 | GLOBAL TESTING CORPORATION LTD | 1BB4 | 197,575 | 2.80 | 4.00 |
| 126 | GOLDEN AGRI-RESOURCES LTD | 1W57 | 26,754,501 | 0.17 | 0.25 |
| 127 | GOODLAND GROUP LIMITED | 1Y75 | 2,481,700 | 2.80 | 4.00 |
| 128 | GP INDUSTRIES LIMITED | 1C12 | 2,096,985 | 4.90 | 7.00 |
| 129 | GRAND BANKS YACHTS LIMITED | 504 | 1,201,750 | 2.80 | 4.00 |
| 130 | GRAND VENTURE TECHNOLOGY LTD | 1EI7 | 3,299,600 | 2.62 | 3.75 |
| 131 | GS HOLDINGS LIMITED | 1CF0 | 735,100 | 2.80 | 4.00 |
| 132 | GSH CORPORATION LIMITED | 1BG1 | 4,309,089 | 4.20 | 6.00 |
| 133 | GULF DEV TH SDR 1TO1 | 5AIC | 20,000 | 6.30 | 9.00 |
| 134 | GUOCOLAND LIMITED | 1R95 | 2,958,939 | 0.35 | 0.50 |
| 135 | HAFARY HOLDINGS LIMITED | 2F75 | 1,246,800 | 2.80 | 4.00 |
| 136 | HAI LECK HOLDINGS LIMITED | 1CC4 | 560,620 | 2.80 | 4.00 |
| 137 | HAW PAR CORP LTD | 1D25 | 2,091,425 | 2.10 | 3.00 |
| 138 | HC SURGICAL SPECIALISTSLIMITED | 1DC2 | 550,150 | 2.80 | 4.00 |
| 139 | HEALTHBANK HOLDINGS LIMITED | 1AA4 | 194,450 | 2.80 | 4.00 |
| 140 | HEETON HOLDINGS LIMITED | 1O44 | 1,193,825 | 2.80 | 4.00 |
| 141 | HG METAL MANUFACTURING LTD | 1CH7 | 939,198 | 2.80 | 4.00 |
| 142 | HIAP HOE LIMITED | 1U37 | 567,934 | 6.12 | 8.75 |
| 143 | HIAP TONG CORPORATION LTD. | 1Z16 | 894,967 | 2.97 | 4.25 |
| 144 | HL GLOBAL ENTERPRISES LIMITED | 1AI6 | 556,900 | 2.80 | 4.00 |
| 145 | HO BEE LAND LIMITED | 1H41 | 3,037,962 | 0.35 | 0.50 |
| 146 | HOCK LIAN SENG HOLDINGS LTD | 1Z21 | 5,289,750 | 0.35 | 0.50 |
| 147 | HONG FOK CORPORATION LTD | 1J14 | 4,334,816 | 1.40 | 2.00 |
| 148 | HONG LAI HUAT GROUP LIMITED | 1EE1 | 5,092,145 | 2.80 | 4.00 |
| 149 | HONG LEONG ASIA LTD. | 1F76 | 2,371,350 | 1.75 | 2.50 |
| 150 | HONG LEONG FINANCE LIMITED | 1M04 | 4,473,476 | 0.52 | 0.75 |
| 151 | HONGKONG LAND HOLDINGS LIMITED | 1R02 | 1,560,143 | 0.17 | 0.25 |
| 152 | HOR KEW CORPORATION LIMITED | 1BE0 | 757,912 | 2.80 | 4.00 |
| 153 | HOSEN GROUP LTD | 1Q03 | 15,125,800 | 2.80 | 4.00 |
| 154 | HOTEL GRAND CENTRAL LTD | 1J41 | 10,785,399 | 1.40 | 2.00 |
| 155 | HOTEL PROPERTIES LTD | 2P14 | 1,119,605 | 2.80 | 4.00 |
| 156 | HOTEL ROYAL LIMITED | 1P12 | 1,012,687 | 0.52 | 0.75 |
| 157 | HOTUNG INVESTMENT HLDGS LTD | 1CD0 | 2,895,450 | 2.80 | 4.00 |
| 158 | HRNETGROUP LIMITED | 1DH2 | 1,875,700 | 0.70 | 1.00 |
| 159 | HSBC HK SDR 5TO1 | 9S7B | 38,850 | 4.55 | 6.50 |
| 160 | HUATIONG GLOBAL LIMITED | 1AF2 | 2,357,400 | 2.80 | 4.00 |
| 161 | HUTCHISON PORT HOLDINGS TRUST | 2D00 | 39,023,244 | 0.17 | 0.25 |
| 162 | HYPHENS PHARMA INTL LIMITED | 1EE4 | 2,212,350 | 4.90 | 7.00 |
| 163 | ICBC CSOP FTSE CHN GOV BD ETF | 521T | 6,106 | 2.10 | 3.00 |
| 164 | IFAST CORPORATION LTD. | 1AF5 | 1,909,002 | 0.17 | 0.25 |
| 165 | IFS CAPITAL LIMITED | 1A35 | 3,566,799 | 2.80 | 4.00 |
| 166 | IHH HEALTHCARE BERHAD | 2E96 | 474,800 | 0.87 | 1.25 |
| 167 | INDOFOOD AGRI RESOURCES LTD. | 1U47 | 2,735,550 | 0.70 | 1.00 |
| 168 | INNOTEK LIMITED | 1F66 | 4,602,850 | 0.35 | 0.50 |
| 169 | INTRACO LIMITED | 1D87 | 598,168 | 2.80 | 4.00 |
| 170 | IREIT GLOBAL | 1AB8 | 18,473,445 | 1.05 | 1.50 |
| 171 | IS MSCI INDIA CLIMATE TRANSIT | 1T41 | 47,050 | 2.80 | 4.00 |
| 172 | ISDN HOLDINGS LIMITED | 1S48 | 6,400,508 | 4.55 | 6.50 |
| 173 | ISEC HEALTHCARE LTD. | 1AD9 | 347,900 | 2.80 | 4.00 |
| 174 | ISHARES AXJ CLIMATE ACTION ETF | 6E7F | 4,000 | 0.70 | 1.00 |
| 175 | ISHARES USD ASIA BOND ETF | 2D32 | 31,983 | 2.97 | 4.25 |
| 176 | ISHARES USD ASIA HY BOND ETF | 2D83 | 176,359 | 0.70 | 1.00 |
| 177 | ISOTEAM LTD. | 2F95 | 7,162,800 | 2.80 | 4.00 |
| 178 | JAPAN FOODS HOLDING LTD. | 1X84 | 460,450 | 2.80 | 4.00 |
| 179 | JARDINE CYCLE & CARRIAGE LTD | 1B51 | 467,108 | 0.17 | 0.25 |
| 180 | JARDINE MATHESON HOLDINGS LTD | 1A18 | 63,629 | 0.17 | 0.25 |
| 181 | JASON MARINE GROUP LIMITED | 1Y80 | 566,150 | 2.80 | 4.00 |
| 182 | JB FOODS LIMITED | 1BH1 | 431,600 | 2.80 | 4.00 |
| 183 | JD HK SDR 10TO1 | 2TLL | 3,700 | 4.90 | 7.00 |
| 184 | JEP HOLDINGS LTD. | 1EE3 | 5,443,425 | 2.80 | 4.00 |
| 185 | JUMBO GROUP LIMITED | 1CA7 | 2,939,200 | 5.25 | 7.50 |
| 186 | KARIN TECHNOLOGY HLDGS LIMITED | 1Q80 | 2,547,600 | 2.80 | 4.00 |
| 187 | KASIKORN BANK TH SDR 1TO1 | 6JBL | 25,600 | 4.90 | 7.00 |
| 188 | KENCANA AGRI LIMITED | 1CE4 | 559,100 | 2.80 | 4.00 |
| 189 | KEPPEL DC REIT | 1AF6 | 10,067,106 | 0.17 | 0.25 |
| 190 | KEPPEL INFRA TRUST WEF 2015 | 1U48 | 81,914,930 | 0.35 | 0.50 |
| 191 | KEPPEL LTD. | 1U68 | 13,699,665 | 0.17 | 0.25 |
| 192 | KEPPEL PACIFIC OAK US REIT | 1EA1 | 13,317,181 | 1.22 | 1.75 |
| 193 | KEPPEL REIT | 1T22 | 21,282,279 | 0.17 | 0.25 |
| 194 | KHONG GUAN LIMITED | 1E13 | 2,428,515 | 2.80 | 4.00 |
| 195 | KIM HENG LTD. | 2G57 | 1,574,950 | 2.80 | 4.00 |
| 196 | KIMLY LIMITED | 1DF1 | 5,494,000 | 2.80 | 4.00 |
| 197 | KING WAN CORPORATION LIMITED | 1J32 | 11,843,850 | 2.80 | 4.00 |
| 198 | KINGSMEN CREATIVES LTD | 1W76 | 1,862,850 | 2.80 | 4.00 |
| 199 | KODA LTD | 1CB1 | 961,516 | 2.80 | 4.00 |
| 200 | KOH BROTHERS ECO ENGG LIMITED | 1S95 | 31,988,987 | 2.80 | 4.00 |
| 201 | KOH BROTHERS GROUP LIMITED | 1B06 | 2,995,950 | 2.80 | 4.00 |
| 202 | KORI HOLDINGS LIMITED | 2F40 | 50,000 | 2.80 | 4.00 |
| 203 | KOYO INTERNATIONAL LIMITED | 1X69 | 840,850 | 2.80 | 4.00 |
| 204 | KSH HOLDINGS LIMITED | 1W44 | 6,959,163 | 2.80 | 4.00 |
| 205 | LEADER ENVIRONMENTAL TECH LTD | 2B93 | 6,127,750 | 2.80 | 4.00 |
| 206 | LENDLEASE GLOBAL COMMERCIAL REIT | 7RFC | 14,863,420 | 0.52 | 0.75 |
| 207 | LEY CHOON GROUP HLDG LIMITED | 2F02 | 4,302,850 | 2.80 | 4.00 |
| 208 | LHN LIMITED | 1AH9 | 4,820,212 | 3.50 | 5.00 |
| 209 | LHT HOLDINGS LIMITED | 1BG5 | 379,950 | 2.80 | 4.00 |
| 210 | LION ASIAPAC LTD | 1BD6 | 746,950 | 2.80 | 4.00 |
| 211 | LION-NOMURA JAPAN ACTIVE ETF | 2GW1 | 157,661 | 2.80 | 4.00 |
| 212 | LION-OCBC SEC APAC FIN DIV ETF | 73HV | 545,564 | 2.80 | 4.00 |
| 213 | LION-OCBC SEC CHINA LEADERS | 1MHY | 1,103,226 | 0.52 | 0.75 |
| 214 | LION-OCBC SECURITIES HS TECH | 6XOO | 5,500,044 | 1.40 | 2.00 |
| 215 | LION-PHILLIP S-REIT ETF | 1DJ3 | 5,806,475 | 1.40 | 2.00 |
| 216 | LOW KENG HUAT (SINGAPORE) LTD | 1W86 | 6,652,430 | 5.25 | 7.50 |
| 217 | LUM CHANG HOLDINGS LIMITED | 1E20 | 1,990,804 | 2.80 | 4.00 |
| 218 | LUMINOR FINANCIAL HOLDINGS LTD | 2E72 | 1,872,833 | 2.80 | 4.00 |
| 219 | LY CORPORATION LIMITED | 1EC1 | 67,500 | 2.80 | 4.00 |
| 220 | MANDARIN ORIENTAL INTL LTD | 1N03 | 335,858 | 1.22 | 1.75 |
| 221 | MAPLETREE INDUSTRIAL TRUST | 2C32 | 14,858,668 | 0.17 | 0.25 |
| 222 | MAPLETREE LOGISTICS TRUST | 1S03 | 26,782,082 | 0.17 | 0.25 |
| 223 | MAPLETREE PANASIA COM TRUST | 2D18 | 18,509,564 | 0.17 | 0.25 |
| 224 | MARCO POLO MARINE LTD. | 1W14 | 10,245,100 | 2.80 | 4.00 |
| 225 | MEDINEX LIMITED | 1EI1 | 552,750 | 2.80 | 4.00 |
| 226 | MEDTECS INTERNATIONAL CORP LTD | 1H12 | 4,076,900 | 2.80 | 4.00 |
| 227 | MEGACHEM LIMITED | 1O60 | 1,476,800 | 2.80 | 4.00 |
| 228 | MEGROUP LTD. | 1EH3 | 326,200 | 2.80 | 4.00 |
| 229 | MEITUAN HK SDR 5TO1 | 8JY3 | 1,200 | 4.90 | 7.00 |
| 230 | MERMAID MARITIME PUBLIC CO LTD | 1V90 | 4,420,855 | 3.32 | 4.75 |
| 231 | METRO HOLDINGS LIMITED | 1I11 | 9,811,281 | 0.52 | 0.75 |
| 232 | MEWAH INTERNATIONAL INC. | 2C56 | 691,152 | 2.80 | 4.00 |
| 233 | MICRO-MECHANICS (HOLDINGS) LTD | 1O09 | 2,124,450 | 2.97 | 4.25 |
| 234 | MINDCHAMPS PRESCHOOL LIMITED | 1EA6 | 699,400 | 2.80 | 4.00 |
| 235 | MONEYMAX FINANCIAL SERVICESLTD | 2G06 | 2,346,723 | 2.80 | 4.00 |
| 236 | MOOREAST HOLDINGS LTD. | 8O8H | 548,200 | 2.80 | 4.00 |
| 237 | MTQ CORPORATION LIMITED | 507 | 4,028,744 | 2.80 | 4.00 |
| 238 | MULTI-CHEM LIMITED | 1BA2 | 823,697 | 2.80 | 4.00 |
| 239 | MYP LTD. | 1S80 | 1,952,833 | 2.80 | 4.00 |
| 240 | NAM CHEONG LTD | 8XY8 | 1,378,843 | 2.80 | 4.00 |
| 241 | NAM LEE PRESSED METAL INDS LTD | 1X43 | 4,281,534 | 2.80 | 4.00 |
| 242 | NERATELECOMMUNICATIONS LTD | 1I64 | 5,786,879 | 4.20 | 6.00 |
| 243 | NETLINK NBN TRUST | 1DH9 | 38,404,000 | 0.35 | 0.50 |
| 244 | NEW TOYO INT HLDGS LTD | 1E32 | 23,059,003 | 2.80 | 4.00 |
| 245 | NIKKO AM SINGAPORE STI ETF | 1X52 | 407,167 | 2.97 | 4.25 |
| 246 | NIKKOAM SGD IG CORP BOND ETF | 1EG0 | 1,520,614 | 2.80 | 4.00 |
| 247 | NIKKOAM-ICBCSG CN BD ETF SGD | 6CA8 | 71,050 | 2.80 | 4.00 |
| 248 | NIKKOAM-STC ASIA_XJ REIT ETF | 1DE9 | 5,045,461 | 1.75 | 2.50 |
| 249 | NIKKOAM-STC CHINA EV ETF | 65CT | 396,910 | 0.70 | 1.00 |
| 250 | NIKS PROFESSIONAL LTD. | 5IZI | 567,439 | 2.80 | 4.00 |
| 251 | NIO INC. OV | 9MKM | 177,685 | 0.35 | 0.50 |
| 252 | NIPPECRAFT LIMITED | 1A83 | 2,593,200 | 2.80 | 4.00 |
| 253 | NOEL GIFTS INTERNATIONAL LTD | 543 | 883,536 | 2.80 | 4.00 |
| 254 | NORDIC GROUP LIMITED | 2C45 | 1,091,350 | 2.80 | 4.00 |
| 255 | NSL LTD. | 1F87 | 752,913 | 2.80 | 4.00 |
| 256 | OILTEK INTERNATIONAL LIMITED | 7T5V | 5,374,150 | 2.80 | 4.00 |
| 257 | OKP HOLDINGS LIMITED | 1M55 | 2,150,750 | 2.80 | 4.00 |
| 258 | OLAM GROUP LIMITED | 7MPB | 6,900,530 | 0.35 | 0.50 |
| 259 | OLD CHANG KEE LTD. | 1W49 | 498,650 | 2.80 | 4.00 |
| 260 | OLIVE TREE ESTATES LIMITED | 1EB5 | 11,773,812 | 2.80 | 4.00 |
| 261 | OTS HOLDINGS LIMITED | 14K6 | 865,600 | 2.80 | 4.00 |
| 262 | OUE LIMITED | 2B80 | 4,213,837 | 0.70 | 1.00 |
| 263 | OUE REIT | 2G60 | 29,021,381 | 0.52 | 0.75 |
| 264 | OUHUA ENERGY HOLDINGS LIMITED | 1U12 | 1,278,900 | 2.80 | 4.00 |
| 265 | OVERSEA-CHINESE BANKING CORP | 1S04 | 31,214,210 | 0.17 | 0.25 |
| 266 | OVERSEAS EDUCATION LIMITED | 2F49 | 2,684,950 | 2.80 | 4.00 |
| 267 | OXLEY HOLDINGS LIMITED | 2F25 | 10,895,005 | 2.10 | 3.00 |
| 268 | PACIFIC CENTURY REGIONAL DEVTS | 1J17 | 4,773,625 | 0.52 | 0.75 |
| 269 | PACIFIC RADIANCE LTD | 3DCK | 8,224,000 | 2.80 | 4.00 |
| 270 | PAN HONG HOLDINGS GROUP LTD | 1T84 | 3,838,050 | 2.80 | 4.00 |
| 271 | PAN-UNITED CORPORATION LTD | 1A67 | 6,807,450 | 2.80 | 4.00 |
| 272 | PARKSON RETAIL ASIA LIMITED | 2D81 | 7,472,950 | 2.80 | 4.00 |
| 273 | PARKWAYLIFE REIT | 1V52 | 3,381,598 | 0.17 | 0.25 |
| 274 | PC PARTNER GROUP LIMITED | 5OG9 | 3,460,000 | 1.40 | 2.00 |
| 275 | PENGUIN INTERNATIONAL LIMITED | 1CI0 | 540,115 | 0.52 | 0.75 |
| 276 | PETROCHINA HK SDR 1TO2 | 3A8W | 17,000 | 4.90 | 7.00 |
| 277 | PHARMESIS INTERNATIONAL LTD. | 1BH6 | 77,300 | 2.80 | 4.00 |
| 278 | PHILLIP SING INCOME ETF | 1EH0 | 751,500 | 2.80 | 4.00 |
| 279 | PING AN INSURANCE HK SDR 2TO1 | 2RP2 | 44,150 | 4.90 | 7.00 |
| 280 | PLATO CAPITAL LTD | 278U | 51,520 | 2.80 | 4.00 |
| 281 | PNE INDUSTRIES LTD | 1BF2 | 1,450,093 | 2.80 | 4.00 |
| 282 | POWERMATIC DATA SYSTEMS LTD | 1BF0 | 571,440 | 2.80 | 4.00 |
| 283 | PRIME US REIT | 3QIW | 13,874,027 | 2.80 | 4.00 |
| 284 | PROCURRI CORPORATION LIMITED | 1DA4 | 561,650 | 2.80 | 4.00 |
| 285 | PROPNEX LIMITED | 1EF5 | 3,641,500 | 3.15 | 4.50 |
| 286 | PRUDENTIAL PLC | 2B53 | 4,783 | 0.17 | 0.25 |
| 287 | PSC CORPORATION LTD. | 1V81 | 6,363,567 | 0.52 | 0.75 |
| 288 | PTT EXPLOR & PROD TH SDR 1TO1 | 262V | 13,850 | 4.90 | 7.00 |
| 289 | Q & M DENTAL GROUP (S) LIMITED | 2E73 | 5,658,440 | 3.85 | 5.50 |
| 290 | QAF LIMITED | 1A49 | 8,545,045 | 0.35 | 0.50 |
| 291 | QIAN HU CORPORATION LIMITED | 1BE8 | 661,043 | 2.80 | 4.00 |
| 292 | RAFFLES EDUCATION LIMITED | 2C97 | 21,398,773 | 2.80 | 4.00 |
| 293 | RAFFLES MEDICAL GROUP LTD | 1CH4 | 8,584,521 | 0.35 | 0.50 |
| 294 | SAKAE HOLDINGS LTD. | 1O42 | 597,750 | 2.80 | 4.00 |
| 295 | SAMUDERA SHIPPING LINE LTD | 1F29 | 885,101 | 2.97 | 4.25 |
| 296 | SAMURAI 2K AEROSOL LTD | 4O7P | 140,000 | 2.80 | 4.00 |
| 297 | SANLI ENVIRONMENTAL LIMITED | 1DG8 | 433,050 | 3.85 | 5.50 |
| 298 | SANTAK HOLDINGS LIMITED | 1J68 | 447,050 | 2.80 | 4.00 |
| 299 | SAPPHIRE CORPORATION LIMITED | 1CG4 | 1,663,244 | 2.80 | 4.00 |
| 300 | SARINE TECHNOLOGIES LTD | 1R30 | 2,831,068 | 2.80 | 4.00 |
| 301 | SASSEUR REIT | 1ED2 | 6,656,999 | 2.97 | 4.25 |
| 302 | SATS LTD. | 1I52 | 9,775,147 | 0.52 | 0.75 |
| 303 | SBS TRANSIT LTD | 1F58 | 1,626,592 | 2.80 | 4.00 |
| 304 | SEATRIUM LTD | 5GRT | 20,165,950 | 0.17 | 0.25 |
| 305 | SECURA GROUP LIMITED | 1CF2 | 2,799,131 | 2.80 | 4.00 |
| 306 | SEMBCORP INDUSTRIES LTD | 1R50 | 7,198,619 | 0.17 | 0.25 |
| 307 | SERIAL SYSTEM LTD | 1E36 | 5,930,574 | 1.22 | 1.75 |
| 308 | SHANGRI-LA ASIA LIMITED | 1H04 | 193,820 | 0.17 | 0.25 |
| 309 | SHEFFIELD GREEN LTD. | 4GAE | 451,950 | 2.80 | 4.00 |
| 310 | SHENG SIONG GROUP LTD | 2D54 | 5,087,850 | 0.52 | 0.75 |
| 311 | SHOPPER360 LIMITED | 1DH4 | 641,400 | 2.80 | 4.00 |
| 312 | SHS HOLDINGS LTD. | 1G33 | 3,038,460 | 5.60 | 8.00 |
| 313 | SIA ENGINEERING CO LTD | 1I53 | 4,362,324 | 0.17 | 0.25 |
| 314 | SIAM CEMENT TH SDR 10TO1 | 337U | 26,400 | 4.90 | 7.00 |
| 315 | SIIC ENVIRONMENT HOLDINGS LTD. | 1BI7 | 2,744,750 | 2.62 | 3.75 |
| 316 | SIN HENG HEAVY MACHINERY LTD | 1CB2 | 184,050 | 2.80 | 4.00 |
| 317 | SING HOLDINGS LIMITED | 1T28 | 10,832,946 | 2.80 | 4.00 |
| 318 | SING INVESTMENTS & FINANCE LTD | 1S02 | 8,717,882 | 2.80 | 4.00 |
| 319 | SINGAPORE AIRLINES LTD | 1V61 | 7,905,128 | 0.17 | 0.25 |
| 320 | SINGAPORE LAND GROUP LTD | 1K37 | 4,236,000 | 2.80 | 4.00 |
| 321 | SINGAPORE PAINCARE HOLDINGS LIMITED | 8KC9 | 669,600 | 2.80 | 4.00 |
| 322 | SINGAPORE POST LIMITED | 1N89 | 24,201,742 | 0.35 | 0.50 |
| 323 | SINGAPORE SHIPPING CORP LTD | 1J24 | 5,235,278 | 2.80 | 4.00 |
| 324 | SINGAPORE TECH ENGINEERING LTD | 1F60 | 10,571,181 | 0.17 | 0.25 |
| 325 | SINGAPURA FINANCE LTD | 1M01 | 2,459,491 | 2.80 | 4.00 |
| 326 | SINGTEL | 1T75 | 17,319,270 | 0.17 | 0.25 |
| 327 | SMIC HK SDR 5TO1 | 9XHS | 18,500 | 4.90 | 7.00 |
| 328 | SOILBUILD CONSTRUCTION GP LTD | 6QFL | 190,078 | 2.80 | 4.00 |
| 329 | SOON LIAN HOLDINGS LIMITED | 1W36 | 343,250 | 2.80 | 4.00 |
| 330 | SOUP HOLDINGS LIMITED | 1U97 | 1,510,400 | 2.80 | 4.00 |
| 331 | SOUTHERN PACKAGING GROUP LTD | 1CG0 | 177,671 | 2.80 | 4.00 |
| 332 | SPDR GOLD SHARES | 1T87 | 12,202 | 0.17 | 0.25 |
| 333 | SPDR S&P 500 ETF TRUST | 1J76 | 1,983 | 0.17 | 0.25 |
| 334 | SPINDEX INDUSTRIES LIMITED | 1G32 | 1,617,400 | 2.80 | 4.00 |
| 335 | SRI TRANG AGRO-INDUSTRY PCL | 2C79 | 602,469 | 0.52 | 0.75 |
| 336 | ST GROUP FOOD IND HLDG LIMITED | 8S9I | 2,089,150 | 2.80 | 4.00 |
| 337 | STAMFORD LAND CORPORATION LTD | 1I47 | 14,856,669 | 1.40 | 2.00 |
| 338 | STAMFORD TYRES CORPORATIONLTD | 1O53 | 5,382,650 | 2.80 | 4.00 |
| 339 | STARHILL GLOBAL REIT | 1S18 | 18,617,455 | 0.35 | 0.50 |
| 340 | STARHUB LTD | 1V12 | 6,040,223 | 0.17 | 0.25 |
| 341 | STI ETF | 1W45 | 3,407,726 | 0.52 | 0.75 |
| 342 | STONEWEG EUROPE STAPLED TRUST | 4AH9 | 2,186,555 | 0.17 | 0.25 |
| 343 | STRACO CORPORATION LIMITED | 1P15 | 4,034,550 | 2.80 | 4.00 |
| 344 | STRAITS TRADING CO. LTD | 1J49 | 3,645,451 | 1.22 | 1.75 |
| 345 | SUNPOWER GROUP LTD. | 1Q86 | 1,556,800 | 2.80 | 4.00 |
| 346 | SUNRIGHT LTD | 1B17 | 1,528,600 | 2.80 | 4.00 |
| 347 | SUNTEC REAL ESTATE INV TRUST | 1Q52 | 12,686,788 | 0.35 | 0.50 |
| 348 | SUTL ENTERPRISE LIMITED | 1BJ4 | 1,700,250 | 2.80 | 4.00 |
| 349 | TAI SIN ELECTRIC LIMITED | 1F88 | 6,744,593 | 2.80 | 4.00 |
| 350 | TAKA JEWELLERY HOLDINGS LIMITED | 1BI4 | 2,969,150 | 2.80 | 4.00 |
| 351 | TALKMED GROUP LIMITED | 2G61 | 2,991,850 | 2.80 | 4.00 |
| 352 | TAT SENG PACKAGING GROUP LTD | 1K31 | 2,326,700 | 2.80 | 4.00 |
| 353 | TEHO INTERNATIONAL INC LTD. | 1Y15 | 1,625,444 | 2.80 | 4.00 |
| 354 | TENCENT HK SDR 10TO1 | 1287 | 400 | 4.90 | 7.00 |
| 355 | THAI BEVERAGE PUBLIC CO LTD | 1T42 | 28,023,980 | 0.35 | 0.50 |
| 356 | THAKRAL CORPORATION LTD | 1AJ2 | 2,485,567 | 2.80 | 4.00 |
| 357 | THE HOUR GLASS LIMITED | 1AE9 | 3,685,660 | 0.35 | 0.50 |
| 358 | THOMSON MEDICAL GROUP LIMITED | 1M49 | 22,218,350 | 1.05 | 1.50 |
| 359 | TIANJIN PHARM DA REN TANG GRP | 1E80 | 1,277,400 | 3.32 | 4.75 |
| 360 | TIH LIMITED | 1A82 | 1,849,842 | 2.97 | 4.25 |
| 361 | TIONG WOON CORP HOLDING LTD | 1CF7 | 4,535,750 | 2.80 | 4.00 |
| 362 | TSH RESOURCES BERHAD | 8GGZ | 10,997,000 | 3.50 | 5.00 |
| 363 | TUAN SING HOLDINGS LIMITED | 2D13 | 10,496,480 | 0.52 | 0.75 |
| 364 | TUNG LOK RESTAURANTS(2000) LTD | 1J65 | 583,950 | 2.80 | 4.00 |
| 365 | TYE SOON LTD | 1BH8 | 423,965 | 2.80 | 4.00 |
| 366 | UG HEALTHCARE CORPORATIONLTD | 7LFY | 2,411,378 | 1.75 | 2.50 |
| 367 | UMS INTEGRATION LIMITED | 1J94 | 7,241,020 | 1.22 | 1.75 |
| 368 | UNI-ASIA GROUP LIMITED | 1DG7 | 1,042,200 | 3.15 | 4.50 |
| 369 | UNION GAS HOLDINGS LIMITED | 1DI1 | 1,354,757 | 2.80 | 4.00 |
| 370 | UNION STEEL HOLDINGS LTD | 2J4I | 557,655 | 2.80 | 4.00 |
| 371 | UNITED HAMPSHIRE US REIT | 67G7 | 6,120,832 | 0.35 | 0.50 |
| 372 | UNITED OVERSEAS AUSTRALIA LTD | 1W41 | 1,292,637 | 2.80 | 4.00 |
| 373 | UNITED OVERSEAS BANK LIMITED | 1M31 | 5,768,545 | 0.17 | 0.25 |
| 374 | UNITED OVERSEAS INSURANCE LTD | 1M91 | 1,067,855 | 2.10 | 3.00 |
| 375 | UNUSUAL LIMITED | 1DF5 | 1,608,300 | 2.80 | 4.00 |
| 376 | UOB APAC GREEN REIT ETF | 7DOB | 993,940 | 0.52 | 0.75 |
| 377 | UOB-KAY HIAN HOLDINGS LIMITED | 1J21 | 4,945,428 | 0.35 | 0.50 |
| 378 | UOBAM FTSE CHINA A50 INDEX ETF | 1Y89 | 175,650 | 2.80 | 4.00 |
| 379 | UOBAM PING AN CHINEXT ETF | 2ERH | 144,171 | 0.70 | 1.00 |
| 380 | UOL GROUP LIMITED | 1S83 | 3,968,597 | 0.35 | 0.50 |
| 381 | VALLIANZ HOLDINGS LTD | 1EI6 | 1,984,027 | 2.80 | 4.00 |
| 382 | VALUEMAX GROUP LIMITED | 2G29 | 7,070,672 | 2.80 | 4.00 |
| 383 | VALUETRONICS HOLDINGS LIMITED | 1U67 | 10,006,995 | 1.57 | 2.25 |
| 384 | VENTURE CORPORATION LIMITED | 531 | 1,555,736 | 0.17 | 0.25 |
| 385 | VIBRANT GROUP LIMITED | 1BJ7 | 6,311,815 | 2.80 | 4.00 |
| 386 | VICOM LTD. | 92FC | 3,306,900 | 5.95 | 8.50 |
| 387 | VICPLAS INTERNATIONAL LTD | 1G57 | 1,842,992 | 4.20 | 6.00 |
| 388 | WILLAS-ARRAY ELEC (HLDGS) LTD | 1BF7 | 297,409 | 2.80 | 4.00 |
| 389 | WILMAR INTERNATIONAL LIMITED | 1T56 | 6,851,870 | 0.17 | 0.25 |
| 390 | WING TAI HOLDINGS LIMITED | 1K66 | 5,338,228 | 0.52 | 0.75 |
| 391 | WINKING STUDIOS LIMITED | 6T1E | 233,450 | 2.80 | 4.00 |
| 392 | WONG FONG INDUSTRIES LIMITED | 1DA6 | 177,400 | 2.80 | 4.00 |
| 393 | WORLD PRECISION MACHINERY LTD | 1T29 | 4,592,200 | 2.80 | 4.00 |
| 394 | XIAOMI HK SDR 2TO1 | 5CFH | 1,100 | 4.90 | 7.00 |
| 395 | XMH HOLDINGS LTD. | 1CF5 | 281,312 | 2.80 | 4.00 |
| 396 | XT MSCI CHINA TRN ETF 10 | 2B75 | 12,415 | 0.52 | 0.75 |
| 397 | XT MSCI INDONESIA ETF 10 | 1Z44 | 3,530 | 0.70 | 1.00 |
| 398 | YAMADA GREEN RESOURCES LIMITED | 1CA8 | 2,070,822 | 2.80 | 4.00 |
| 399 | YANGZIJIANG FINANCIAL HOLDING LTD. | 6MOX | 13,530,701 | 0.17 | 0.25 |
| 400 | YANGZIJIANG SHIPBLDG HLDGS LTD | 1U76 | 6,108,936 | 0.17 | 0.25 |
| 401 | YANLORD LAND GROUP LIMITED | 1T57 | 5,069,250 | 0.35 | 0.50 |
| 402 | YEO HIAP SENG LTD | 1I10 | 1,215,477 | 2.80 | 4.00 |
| 403 | YHI INTERNATIONAL LIMITED | 1CF1 | 4,358,000 | 2.10 | 3.00 |
| 404 | YKGI LIMITED | 4UTF | 957,600 | 2.80 | 4.00 |
| 405 | YONGMAO HOLDINGS LIMITED | 1CB9 | 568,200 | 2.80 | 4.00 |
| 406 | ZHENENG JINJIANG ENV HLDG CO | 1DA8 | 587,550 | 3.15 | 4.50 |
| 407 | ZHONGMIN BAIHUI RETAIL GRP LTD | 2C76 | 577,500 | 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.