| No. | Security Name | Security Code | Lending Pool | Lending Rate (%) | Borrowing Rate (%) |
|---|---|---|---|---|---|
| 1 | A-SMART HOLDINGS LTD. | 1CF3 | 275,636 | 2.80 | 4.00 |
| 2 | ABF SPORE BOND INDEX FUND ETF | 1S08 | 576,775 | 3.50 | 5.00 |
| 3 | ABR HOLDINGS LIMITED | 533 | 164,500 | 2.80 | 4.00 |
| 4 | ACMA LTD. | 1BB6 | 114,222 | 2.80 | 4.00 |
| 5 | ACROMEC LIMITED | 1CH1 | 583,500 | 2.80 | 4.00 |
| 6 | ADVANCED HOLDINGS LTD. | 1CD5 | 1,385,780 | 2.80 | 4.00 |
| 7 | ADVANCER GLOBAL LIMITED | 1CJ7 | 1,266,819 | 2.80 | 4.00 |
| 8 | AEM HOLDINGS LTD | 1BA1 | 2,722,668 | 3.50 | 5.00 |
| 9 | AF GLOBAL LIMITED | 1C01 | 3,839,179 | 2.80 | 4.00 |
| 10 | AIMS APAC REIT | 2D63 | 9,076,257 | 0.35 | 0.50 |
| 11 | ALSET INTERNATIONAL LIMITED | 1AE2 | 8,016,756 | 2.80 | 4.00 |
| 12 | AMARA HOLDINGS LTD | 1F08 | 6,645,350 | 2.80 | 4.00 |
| 13 | AMCORP GLOBAL LIMITED | 2F79 | 140,104 | 2.80 | 4.00 |
| 14 | ANCHUN INTERNATIONAL HLDGS LTD | 1CI5 | 897,320 | 2.80 | 4.00 |
| 15 | AOXIN Q & M DENTAL GRP LIMITED | 1DF9 | 345,000 | 2.80 | 4.00 |
| 16 | AP OIL INTERNATIONAL LIMITED | 1K10 | 1,407,973 | 2.80 | 4.00 |
| 17 | APAC REALTY LIMITED | 1DJ0 | 2,020,400 | 0.35 | 0.50 |
| 18 | ARA LOGOS LOGISTICS TRUST | 1Z70 | 19,867,583 | 0.35 | 0.50 |
| 19 | ARA US HOSPITALITY TRUST | 1FA5 | 5,310,600 | 0.17 | 0.25 |
| 20 | ASCENDAS INDIA TRUST | 1V35 | 8,034,750 | 0.35 | 0.50 |
| 21 | ASCENDAS REAL ESTATE INV TRUST | 1M77 | 12,438,469 | 0.17 | 0.25 |
| 22 | ASCOTT RESIDENCE TRUST | 4H4M | 30,203,620 | 0.17 | 0.25 |
| 23 | ASIA ENTERPRISES HOLDING LTD | 1S11 | 9,802,176 | 2.80 | 4.00 |
| 24 | ASIA VETS HOLDINGS LTD. | 2B95 | 898,900 | 2.80 | 4.00 |
| 25 | ASIAN PAY TELEVISION TRUST | 2F77 | 48,753,065 | 0.35 | 0.50 |
| 26 | ASPEN (GROUP) HOLDINGS LIMITED | 1DI2 | 543,070 | 4.20 | 6.00 |
| 27 | ASPIAL CORPORATION LIMITED | 1G71 | 4,725,069 | 0.35 | 0.50 |
| 28 | AVARGA LIMITED | 1K55 | 6,937,861 | 3.50 | 5.00 |
| 29 | AVI-TECH ELECTRONICS LIMITED | 1CC0 | 1,556,250 | 2.80 | 4.00 |
| 30 | AZEUS SYSTEMS HOLDINGS LTD. | 1BE6 | 343,750 | 2.80 | 4.00 |
| 31 | BAKER TECHNOLOGY LIMITED | 1CI3 | 1,372,000 | 2.80 | 4.00 |
| 32 | BAN LEONG TECHNOLOGIES LIMITED | 1R62 | 678,550 | 2.80 | 4.00 |
| 33 | BANYAN TREE HOLDINGS LIMITED | 1T49 | 1,739,700 | 2.80 | 4.00 |
| 34 | BBR HOLDINGS (S) LTD | 1Z42 | 5,856,329 | 2.80 | 4.00 |
| 35 | BENG KUANG MARINE LIMITED | 1BH2 | 3,975,125 | 2.80 | 4.00 |
| 36 | BH GLOBAL CORPORATION LIMITED | 1CF8 | 619,048 | 2.80 | 4.00 |
| 37 | BHG RETAIL REIT | 1CD7 | 527,375 | 0.35 | 0.50 |
| 38 | BOLDTEK HOLDINGS LIMITED | 2F47 | 406,550 | 2.80 | 4.00 |
| 39 | BONVESTS HOLDINGS LTD | 2R04 | 1,201,325 | 5.25 | 7.50 |
| 40 | BOUSTEAD PROJECTS LIMITED | 1AI3 | 1,579,645 | 2.80 | 4.00 |
| 41 | BOUSTEAD SINGAPORE LIMITED | 1X13 | 3,553,619 | 0.52 | 0.75 |
| 42 | BRC ASIA LIMITED | 1BG3 | 157,550 | 2.80 | 4.00 |
| 43 | BRITISH & MALAYAN HLDG LIMITED | 1DI0 | 163,285 | 2.80 | 4.00 |
| 44 | BROOK CROMPTON HOLDINGS LTD. | 1AI8 | 443,525 | 2.80 | 4.00 |
| 45 | BUKIT SEMBAWANG ESTATES LTD | 1T88 | 2,649,389 | 2.80 | 4.00 |
| 46 | BUMITAMA AGRI LTD. | 2E67 | 3,177,850 | 2.80 | 4.00 |
| 47 | BUND CENTER INVESTMENT LTD | 1CH5 | 552,220 | 2.80 | 4.00 |
| 48 | CAPITALAND CHINA TRUST | 1U25 | 12,166,649 | 1.05 | 1.50 |
| 49 | CAPITALAND INTEGRATED COMM TR | 1M51 | 22,154,652 | 0.17 | 0.25 |
| 50 | CAPITALAND LIMITED | 1J27 | 16,096,793 | 0.17 | 0.25 |
| 51 | CAPTII LIMITED | 1BA0 | 217,150 | 2.80 | 4.00 |
| 52 | CASA HOLDINGS LIMITED | 1B93 | 2,224,300 | 2.80 | 4.00 |
| 53 | CDL HOSPITALITY TRUSTS | 1T66 | 6,879,500 | 0.17 | 0.25 |
| 54 | CDW HOLDING LIMITED | 1DB2 | 3,683,675 | 2.80 | 4.00 |
| 55 | CENTURION CORPORATION LIMITED | 2D51 | 3,958,190 | 1.75 | 2.50 |
| 56 | CH OFFSHORE LTD | 1N22 | 1,195,900 | 2.80 | 4.00 |
| 57 | CHALLENGER TECHNOLOGIES LTD | 1O97 | 2,082,142 | 2.80 | 4.00 |
| 58 | CHASEN HOLDINGS LIMITED | 1X55 | 4,296,900 | 2.80 | 4.00 |
| 59 | CHEMICAL INDUSTRIES (F.E.) LTD | 1B37 | 1,049,093 | 2.80 | 4.00 |
| 60 | CHEUNG WOH TECHNOLOGIES LTD | 1M94 | 2,442,000 | 2.80 | 4.00 |
| 61 | CHINA AVIATION OIL(S) CORP LTD | 1T06 | 4,707,268 | 2.10 | 3.00 |
| 62 | CHINA EVERBRIGHT WATER LIMITED | 2G89 | 5,611,595 | 3.50 | 5.00 |
| 63 | CHINA INTERNATIONAL HLDGS LTD | 1BG4 | 254,445 | 2.80 | 4.00 |
| 64 | CHINA KANGDA FOOD COMPANY LTD | 1T95 | 394,000 | 2.80 | 4.00 |
| 65 | CHINA MINING INTERNATIONAL LTD | 1BI5 | 175,887 | 2.80 | 4.00 |
| 66 | CHINA SUNSINE CHEM HLDGS LTD | 13O3 | 23,821,500 | 1.75 | 2.50 |
| 67 | CHINA YUANBANG PROP HLDGS LTD | 1BE7 | 88,700 | 2.80 | 4.00 |
| 68 | CHIP ENG SENG CORPORATION LTD | 1H36 | 7,219,649 | 0.35 | 0.50 |
| 69 | CHUAN HUP HOLDINGS LIMITED | 1H43 | 11,270,419 | 0.35 | 0.50 |
| 70 | CITY DEVELOPMENTS LIMITED | 1R89 | 2,244,455 | 0.17 | 0.25 |
| 71 | CIVMEC LIMITED | 2E68 | 441,950 | 2.80 | 4.00 |
| 72 | CLEARBRIDGE HEALTH LIMITED | 1EB6 | 3,001,245 | 5.25 | 7.50 |
| 73 | CNMC GOLDMINE HOLDINGS LIMITED | 2D72 | 3,099,150 | 3.85 | 5.50 |
| 74 | COLEX HOLDINGS LIMITED | 1G56 | 54,994,280 | 2.80 | 4.00 |
| 75 | COMFORTDELGRO CORPORATION LTD | 1N31 | 16,120,452 | 0.17 | 0.25 |
| 76 | CORDLIFE GROUP LIMITED | 2E64 | 898,100 | 2.45 | 3.50 |
| 77 | CORTINA HOLDINGS LIMITED | 1M59 | 102,100 | 2.80 | 4.00 |
| 78 | COSCO SHIPPING INTL(S) CO. LTD | 1S76 | 11,931,533 | 4.20 | 6.00 |
| 79 | CREATIVE TECHNOLOGY LTD | 1A98 | 478,539 | 8.40 | 12.00 |
| 80 | CSE GLOBAL LTD | 1G47 | 6,869,700 | 1.40 | 2.00 |
| 81 | DAIRY FARM INT'L HOLDINGS LTD | 1H11 | 762,254 | 0.17 | 0.25 |
| 82 | DARCO WATER TECHNOLOGIES LTD | 1CC9 | 277,970 | 2.80 | 4.00 |
| 83 | DASIN RETAIL TRUST | 1DE2 | 452,550 | 0.17 | 0.25 |
| 84 | DATAPULSE TECHNOLOGY LIMITED | 1CB7 | 1,539,747 | 2.80 | 4.00 |
| 85 | DBS GROUP HOLDINGS LTD | 1L01 | 10,430,997 | 0.17 | 0.25 |
| 86 | DEL MONTE PACIFIC LIMITED | 1G88 | 6,423,290 | 3.85 | 5.50 |
| 87 | DELFI LIMITED | 1Q25 | 1,486,155 | 2.80 | 4.00 |
| 88 | DUTECH HOLDINGS LIMITED | 1V37 | 1,703,300 | 2.80 | 4.00 |
| 89 | DUTY FREE INTERNATIONALLIMITED | 2C70 | 3,085,550 | 2.80 | 4.00 |
| 90 | EC WORLD REIT | 1DA7 | 7,868,900 | 0.35 | 0.50 |
| 91 | EINDEC CORPORATION LIMITED | 1CE9 | 783,800 | 2.80 | 4.00 |
| 92 | ELLIPSIZ LTD | 1CA2 | 2,335,194 | 2.80 | 4.00 |
| 93 | ENGRO CORPORATION LIMITED | 1H26 | 635,200 | 2.80 | 4.00 |
| 94 | ENVICTUS INTERNATIONAL HLDGLTD | 1CF4 | 732,460 | 2.80 | 4.00 |
| 95 | ENVIRO-HUB HOLDINGS LTD | 1G27 | 3,410,997 | 2.80 | 4.00 |
| 96 | EUROSPORTS GLOBAL LIMITED | 2G55 | 389,500 | 2.80 | 4.00 |
| 97 | EXCELPOINT TECHNOLOGY LTD | 1BF4 | 2,203,630 | 2.80 | 4.00 |
| 98 | FAR EAST GROUP LIMITED | 2D48 | 866,650 | 2.80 | 4.00 |
| 99 | FAR EAST HOSPITALITY TRUST | 2F08 | 8,753,531 | 0.35 | 0.50 |
| 100 | FAR EAST ORCHARD LIMITED | 2P56 | 3,396,926 | 0.70 | 1.00 |
| 101 | FEDERAL INT(2000) LTD | 1BF9 | 1,188,125 | 2.80 | 4.00 |
| 102 | FIGTREE HOLDINGS LIMITED | 2G36 | 1,727,271 | 2.80 | 4.00 |
| 103 | FIRST REAL ESTATE INV TRUST | 1U27 | 37,779,285 | 0.87 | 1.25 |
| 104 | FIRST RESOURCES LIMITED | 1W35 | 891,400 | 0.35 | 0.50 |
| 105 | FIRST SHIP LEASE TRUST | 1U66 | 13,623,667 | 2.80 | 4.00 |
| 106 | FIRST SPONSOR GROUP LIMITED | 1AA9 | 471,815 | 0.35 | 0.50 |
| 107 | FOOD EMPIRE HOLDINGS LIMITED | 1I44 | 2,756,450 | 2.80 | 4.00 |
| 108 | FORISE INTERNATIONALLIMITED | 4X79 | 163,180 | 2.80 | 4.00 |
| 109 | FORTRESS MINERALS LIMITED | 1FA0 | 744,700 | 2.80 | 4.00 |
| 110 | FRAGRANCE GROUP LIMITED | 1Q67 | 11,804,750 | 4.20 | 6.00 |
| 111 | FRASER AND NEAVE, LIMITED | 1T58 | 2,256,336 | 2.80 | 4.00 |
| 112 | FRASERS CENTREPOINT TRUST | 1T60 | 4,801,411 | 0.35 | 0.50 |
| 113 | FRASERS HOSPITALITY TRUST | 1AA5 | 9,302,964 | 0.70 | 1.00 |
| 114 | FRASERS LOGISTICS & COMMERCIAL TRUST | 1CI9 | 23,110,075 | 0.17 | 0.25 |
| 115 | FRASERS PROPERTY LIMITED | 2G52 | 4,941,034 | 2.45 | 3.50 |
| 116 | FRENCKEN GROUP LIMITED | 1R43 | 1,426,305 | 3.50 | 5.00 |
| 117 | FU YU CORPORATION LTD | 1B56 | 13,748,500 | 0.70 | 1.00 |
| 118 | FUJI OFFSET PLATES MFG LTD | 508 | 103,200 | 2.80 | 4.00 |
| 119 | G. K. GOH HOLDINGS LIMITED | 1M32 | 1,893,998 | 2.80 | 4.00 |
| 120 | GALLANT VENTURE LTD. | 1T37 | 6,511,500 | 1.40 | 2.00 |
| 121 | GENTING SINGAPORE LIMITED | 9014 | 38,054,628 | 0.17 | 0.25 |
| 122 | GEO ENERGY RESOURCES LIMITED | 2F24 | 5,778,150 | 2.80 | 4.00 |
| 123 | GKE CORPORATION LIMITED | 1N09 | 2,732,950 | 2.80 | 4.00 |
| 124 | GLOBAL DRAGON LIMITED | 1H06 | 926,500 | 2.80 | 4.00 |
| 125 | GLOBAL INVACOM GROUP LIMITED | 2E91 | 2,911,925 | 2.80 | 4.00 |
| 126 | GLOBAL PALM RESOURCES HLGS LTD | 1CD3 | 1,226,825 | 2.80 | 4.00 |
| 127 | GLOBAL TESTING CORPORATION LTD | 1BB4 | 273,675 | 2.80 | 4.00 |
| 128 | GOLDEN AGRI-RESOURCES LTD | 1W57 | 39,380,804 | 0.17 | 0.25 |
| 129 | GOLDEN ENERGY AND RESOURCESLTD | 1AI1 | 1,729,675 | 2.45 | 3.50 |
| 130 | GOODLAND GROUP LIMITED | 1Y75 | 1,712,700 | 2.80 | 4.00 |
| 131 | GP INDUSTRIES LIMITED | 1C12 | 1,678,935 | 5.25 | 7.50 |
| 132 | GRAND BANKS YACHTS LIMITED | 504 | 2,519,051 | 2.80 | 4.00 |
| 133 | GRAND VENTURE TECHNOLOGY LTD | 1EI7 | 391,450 | 2.80 | 4.00 |
| 134 | GREAT EASTERN HLDGS LTD | 1I55 | 1,580,877 | 0.70 | 1.00 |
| 135 | GRP LTD | 1CD2 | 2,345,099 | 2.80 | 4.00 |
| 136 | GS HOLDINGS LIMITED | 1CF0 | 121,750 | 2.80 | 4.00 |
| 137 | GSH CORPORATION LIMITED | 1BG1 | 3,909,464 | 3.85 | 5.50 |
| 138 | GSS ENERGY LIMITED | 1AG6 | 1,704,300 | 4.20 | 6.00 |
| 139 | GUOCOLAND LIMITED | 1R95 | 2,357,612 | 0.70 | 1.00 |
| 140 | GYP PROPERTIES LIMITED | 1AJ7 | 4,152,761 | 2.80 | 4.00 |
| 141 | HAFARY HOLDINGS LIMITED | 2F75 | 1,120,200 | 2.80 | 4.00 |
| 142 | HAI LECK HOLDINGS LIMITED | 1CC4 | 385,978 | 2.80 | 4.00 |
| 143 | HALCYON AGRI CORPORATION LTD | 2F48 | 4,419,001 | 2.10 | 3.00 |
| 144 | HANWELL HOLDINGS LIMITED | 1V81 | 4,007,186 | 0.35 | 0.50 |
| 145 | HAW PAR CORP LTD | 1D25 | 1,450,317 | 1.92 | 2.75 |
| 146 | HC SURGICAL SPECIALISTSLIMITED | 1DC2 | 729,700 | 2.80 | 4.00 |
| 147 | HEALTHBANK HOLDINGS LIMITED | 1AA4 | 204,500 | 2.80 | 4.00 |
| 148 | HEETON HOLDINGS LIMITED | 1O44 | 2,396,903 | 2.80 | 4.00 |
| 149 | HENGYANG PETROCHEM LOG LIMITED | 1Y78 | 75,018 | 2.80 | 4.00 |
| 150 | HG METAL MANUFACTURING LTD | 1CH7 | 1,313,338 | 2.80 | 4.00 |
| 151 | HIAP HOE LIMITED | 1U37 | 611,975 | 5.95 | 8.50 |
| 152 | HIAP TONG CORPORATION LTD. | 1Z16 | 4,816,531 | 2.80 | 4.00 |
| 153 | HL GLOBAL ENTERPRISES LIMITED | 1AI6 | 1,036,000 | 2.80 | 4.00 |
| 154 | HO BEE LAND LIMITED | 1H41 | 2,807,112 | 0.35 | 0.50 |
| 155 | HOCK LIAN SENG HOLDINGS LTD | 1Z21 | 3,212,700 | 0.35 | 0.50 |
| 156 | HONG FOK CORPORATION LTD | 1J14 | 3,837,765 | 0.70 | 1.00 |
| 157 | HONG LAI HUAT GROUP LIMITED | 1EE1 | 4,325,497 | 2.80 | 4.00 |
| 158 | HONG LEONG ASIA LTD. | 1F76 | 2,660,450 | 1.75 | 2.50 |
| 159 | HONG LEONG FINANCE LIMITED | 1M04 | 4,995,078 | 0.70 | 1.00 |
| 160 | HONGKONG LAND HOLDINGS LIMITED | 1R02 | 1,893,143 | 0.17 | 0.25 |
| 161 | HOR KEW CORPORATION LIMITED | 1BE0 | 435,778 | 2.80 | 4.00 |
| 162 | HOSEN GROUP LTD | 1Q03 | 15,584,625 | 2.80 | 4.00 |
| 163 | HOTEL GRAND CENTRAL LTD | 1J41 | 9,618,883 | 1.40 | 2.00 |
| 164 | HOTEL PROPERTIES LTD | 2P14 | 1,519,087 | 2.80 | 4.00 |
| 165 | HOTEL ROYAL LIMITED | 1P12 | 457,983 | 0.52 | 0.75 |
| 166 | HOTUNG INVESTMENT HLDGS LTD | 1CD0 | 2,029,250 | 2.80 | 4.00 |
| 167 | HRNETGROUP LIMITED | 1DH2 | 1,986,150 | 2.80 | 4.00 |
| 168 | HUATIONG GLOBAL LIMITED | 1AF2 | 1,338,400 | 2.80 | 4.00 |
| 169 | HUTCHISON PORT HOLDINGS TRUST | 2D00 | 49,791,667 | 0.17 | 0.25 |
| 170 | HWA HONG CORPORATION LIMITED | 1H85 | 6,255,542 | 3.50 | 5.00 |
| 171 | ICBC CSOP FTSE CHN GOV BD ETF | 521T | 1,109,450 | 2.10 | 3.00 |
| 172 | IFAST CORPORATION LTD. | 1AF5 | 2,050,204 | 0.70 | 1.00 |
| 173 | IFS CAPITAL LIMITED | 1A35 | 3,668,486 | 2.80 | 4.00 |
| 174 | INDOFOOD AGRI RESOURCES LTD. | 1U47 | 2,812,600 | 0.70 | 1.00 |
| 175 | INNOTEK LIMITED | 1F66 | 2,645,800 | 2.80 | 4.00 |
| 176 | INTERNATIONAL CEMENT GROUPLTD. | 1EJ4 | 5,368,775 | 2.80 | 4.00 |
| 177 | INTRACO LIMITED | 1D87 | 792,818 | 2.80 | 4.00 |
| 178 | IPC CORPORATION LIMITED | 1BB8 | 875,449 | 2.80 | 4.00 |
| 179 | IPS SECUREX HOLDINGS LIMITED | 1BJ0 | 413,100 | 4.20 | 6.00 |
| 180 | IREIT GLOBAL | 1AB8 | 10,215,153 | 2.62 | 3.75 |
| 181 | IS MSCI INDIA | 1T41 | 55,800 | 2.80 | 4.00 |
| 182 | ISDN HOLDINGS LIMITED | 1S48 | 4,560,819 | 5.95 | 8.50 |
| 183 | ISEC HEALTHCARE LTD. | 1AD9 | 380,400 | 2.80 | 4.00 |
| 184 | ISETAN (SINGAPORE) LTD | 1D89 | 404,245 | 2.80 | 4.00 |
| 185 | ISHARES USD ASIA BOND ETF | 2D32 | 26,695 | 2.80 | 4.00 |
| 186 | ISHARES USD ASIA HY BOND ETF | 2D83 | 104,550 | 2.80 | 4.00 |
| 187 | IX BIOPHARMA LTD. | 1BD9 | 1,887,500 | 3.50 | 5.00 |
| 188 | JAPAN FOODS HOLDING LTD. | 1X84 | 479,700 | 2.80 | 4.00 |
| 189 | JAPFA LTD. | 1AB9 | 2,121,750 | 0.35 | 0.50 |
| 190 | JARDINE CYCLE & CARRIAGE LTD | 1B51 | 598,096 | 0.87 | 1.25 |
| 191 | JARDINE MATHESON HOLDINGS LTD | 1A18 | 214,423 | 0.17 | 0.25 |
| 192 | JASON MARINE GROUP LIMITED | 1Y80 | 625,700 | 2.80 | 4.00 |
| 193 | JB FOODS LIMITED | 1BH1 | 378,000 | 2.80 | 4.00 |
| 194 | JEP HOLDINGS LTD. | 1EE3 | 6,585,968 | 2.80 | 4.00 |
| 195 | JUMBO GROUP LIMITED | 1CA7 | 1,953,500 | 5.25 | 7.50 |
| 196 | KARIN TECHNOLOGY HLDGS LIMITED | 1Q80 | 2,078,400 | 2.80 | 4.00 |
| 197 | KATRINA GROUP LTD. | 1DA5 | 1,029,850 | 2.80 | 4.00 |
| 198 | KENCANA AGRI LIMITED | 1CE4 | 829,412 | 2.80 | 4.00 |
| 199 | KEONG HONG HOLDINGS LIMITED | 2D92 | 1,490,700 | 2.80 | 4.00 |
| 200 | KEPPEL CORPORATION LIMITED | 1U68 | 15,011,971 | 0.35 | 0.50 |
| 201 | KEPPEL DC REIT | 1AF6 | 6,071,728 | 0.17 | 0.25 |
| 202 | KEPPEL INFRA TRUST WEF 2015 | 1U48 | 76,058,470 | 0.35 | 0.50 |
| 203 | KEPPEL PACIFIC OAK US REIT | 1EA1 | 7,099,001 | 0.17 | 0.25 |
| 204 | KEPPEL REIT | 1T22 | 18,506,441 | 0.35 | 0.50 |
| 205 | KHONG GUAN LIMITED | 1E13 | 2,428,865 | 2.80 | 4.00 |
| 206 | KIMLY LIMITED | 1DF1 | 3,600,750 | 2.80 | 4.00 |
| 207 | KING WAN CORPORATION LIMITED | 1J32 | 6,462,100 | 2.80 | 4.00 |
| 208 | KINGSMEN CREATIVES LTD | 1W76 | 1,772,250 | 2.80 | 4.00 |
| 209 | KODA LTD | 1CB1 | 1,150,428 | 2.80 | 4.00 |
| 210 | KOH BROTHERS GROUP LIMITED | 1B06 | 3,263,500 | 2.80 | 4.00 |
| 211 | KORI HOLDINGS LIMITED | 2F40 | 54,000 | 2.80 | 4.00 |
| 212 | KOUFU GROUP LIMITED | 1EF8 | 1,253,600 | 2.80 | 4.00 |
| 213 | KOYO INTERNATIONAL LIMITED | 1X69 | 37,471,050 | 2.80 | 4.00 |
| 214 | KSH HOLDINGS LIMITED | 1W44 | 6,251,444 | 2.80 | 4.00 |
| 215 | LEADER ENVIRONMENTAL TECH LTD | 2B93 | 2,937,950 | 2.80 | 4.00 |
| 216 | LENDLEASE GLOBAL COMMERCIAL REIT | 7RFC | 4,925,950 | 0.35 | 0.50 |
| 217 | LHN LIMITED | 1AH9 | 18,650 | 2.80 | 4.00 |
| 218 | LHT HOLDINGS LIMITED | 1BG5 | 4,015,316 | 2.80 | 4.00 |
| 219 | LIAN BENG GROUP LTD | 1G55 | 5,264,350 | 0.35 | 0.50 |
| 220 | LION ASIAPAC LTD | 1BD6 | 745,350 | 2.80 | 4.00 |
| 221 | LION-PHILLIP S-REIT ETF | 1DJ3 | 2,613,000 | 2.80 | 4.00 |
| 222 | LIPPO MALLS INDO RETAIL TRUST | 1W27 | 60,309,117 | 0.35 | 0.50 |
| 223 | LOW KENG HUAT (SINGAPORE) LTD | 1W86 | 6,094,080 | 5.25 | 7.50 |
| 224 | LY CORPORATION LIMITED | 1EC1 | 115,000 | 2.80 | 4.00 |
| 225 | LYXOR ASIA 10 | 1T92 | 18,145 | 2.80 | 4.00 |
| 226 | LYXOR CHINA H 10 | 1T91 | 6,965 | 2.80 | 4.00 |
| 227 | MANDARIN ORIENTAL INTL LTD | 1N03 | 364,791 | 2.80 | 4.00 |
| 228 | MANULIFE US REIT | 1CI1 | 12,441,927 | 1.22 | 1.75 |
| 229 | MAPLETREE COMMERCIAL TRUST | 2D18 | 10,912,077 | 0.17 | 0.25 |
| 230 | MAPLETREE INDUSTRIAL TRUST | 2C32 | 10,038,465 | 0.17 | 0.25 |
| 231 | MAXI-CASH FIN SVCS CORP LTD | 2E90 | 4,035,935 | 2.80 | 4.00 |
| 232 | MDR LIMITED | 3X3V | 4,964,868 | 2.45 | 3.50 |
| 233 | MEGACHEM LIMITED | 1O60 | 444,000 | 2.80 | 4.00 |
| 234 | MERMAID MARITIME PUBLIC CO LTD | 1V90 | 5,040,480 | 2.80 | 4.00 |
| 235 | METECH INTERNATIONAL LTD | 1EH6 | 433,228 | 2.80 | 4.00 |
| 236 | METRO HOLDINGS LIMITED | 1I11 | 9,417,373 | 0.17 | 0.25 |
| 237 | MEWAH INTERNATIONAL INC. | 2C56 | 849,502 | 2.80 | 4.00 |
| 238 | MFG INTEGRATION TECHNOLOGY LTD | 1H45 | 2,970,473 | 2.80 | 4.00 |
| 239 | MICRO-MECHANICS (HOLDINGS) LTD | 1O09 | 2,276,400 | 2.80 | 4.00 |
| 240 | MINDCHAMPS PRESCHOOL LIMITED | 1EA6 | 848,200 | 2.80 | 4.00 |
| 241 | MM2 ASIA LTD. | 1DC0 | 63,674,055 | 4.20 | 6.00 |
| 242 | MONEYMAX FINANCIAL SERVICESLTD | 2G06 | 1,233,000 | 2.80 | 4.00 |
| 243 | MOYA HOLDINGS ASIA LIMITED | 2F94 | 26,500,400 | 5.25 | 7.50 |
| 244 | MS HOLDINGS LIMITED | 1AE1 | 500,000 | 2.80 | 4.00 |
| 245 | MTQ CORPORATION LIMITED | 507 | 4,486,838 | 2.80 | 4.00 |
| 246 | MULTI-CHEM LIMITED | 1BA2 | 758,772 | 2.80 | 4.00 |
| 247 | MUN SIONG ENGINEERING LIMITED | 2C34 | 4,289,201 | 2.80 | 4.00 |
| 248 | MYP LTD. | 1S80 | 1,801,232 | 2.80 | 4.00 |
| 249 | NAM LEE PRESSED METAL INDS LTD | 1X43 | 3,407,667 | 2.80 | 4.00 |
| 250 | NATURAL COOL HOLDINGS LIMITED | 1T36 | 679,450 | 2.80 | 4.00 |
| 251 | NERATELECOMMUNICATIONS LTD | 1I64 | 6,077,850 | 4.20 | 6.00 |
| 252 | NETLINK NBN TRUST | 1DH9 | 39,138,800 | 0.17 | 0.25 |
| 253 | NEW TOYO INT HLDGS LTD | 1E32 | 21,601,818 | 2.80 | 4.00 |
| 254 | NIKKO AM SINGAPORE STI ETF | 1X52 | 330,799 | 2.80 | 4.00 |
| 255 | NIKKOAM SGD IG CORP BOND ETF | 1EG0 | 1,100,905 | 2.80 | 4.00 |
| 256 | NIKKOAM-STC ASIA_XJ REIT ETF | 1DE9 | 879,525 | 3.50 | 5.00 |
| 257 | NOEL GIFTS INTERNATIONAL LTD | 543 | 1,145,560 | 2.80 | 4.00 |
| 258 | NORDIC GROUP LIMITED | 2C45 | 1,113,400 | 2.80 | 4.00 |
| 259 | NSL LTD. | 1F87 | 1,513,712 | 2.80 | 4.00 |
| 260 | OKP HOLDINGS LIMITED | 1M55 | 3,203,800 | 2.80 | 4.00 |
| 261 | OLAM INTERNATIONAL LIMITED | 1Q75 | 4,190,719 | 0.70 | 1.00 |
| 262 | OLD CHANG KEE LTD. | 1W49 | 572,500 | 2.80 | 4.00 |
| 263 | OLIVE TREE ESTATES LIMITED | 1EB5 | 29,188 | 2.80 | 4.00 |
| 264 | OUE COMMERCIAL REIT | 2G60 | 31,249,121 | 0.35 | 0.50 |
| 265 | OUE LIMITED | 2B80 | 5,421,332 | 0.35 | 0.50 |
| 266 | OVERSEA-CHINESE BANKING CORP | 1S04 | 32,188,175 | 0.17 | 0.25 |
| 267 | OVERSEAS EDUCATION LIMITED | 2F49 | 1,784,750 | 2.80 | 4.00 |
| 268 | OXLEY HOLDINGS LIMITED | 2F25 | 11,665,912 | 3.50 | 5.00 |
| 269 | PACIFIC CENTURY REGIONAL DEVTS | 1J17 | 5,082,525 | 0.35 | 0.50 |
| 270 | PAN HONG HOLDINGS GROUP LTD | 1T84 | 2,653,100 | 2.80 | 4.00 |
| 271 | PAN-UNITED CORPORATION LTD | 1A67 | 6,913,900 | 2.80 | 4.00 |
| 272 | PARKWAYLIFE REIT | 1V52 | 3,418,514 | 0.17 | 0.25 |
| 273 | PEC LTD. | 1Y45 | 5,566,850 | 2.80 | 4.00 |
| 274 | PHARMESIS INTERNATIONAL LTD. | 1BH6 | 146,800 | 2.80 | 4.00 |
| 275 | PHILLIP SGX APAC DIV REIT ETF | 1DB9 | 189,250 | 2.80 | 4.00 |
| 276 | PHILLIP SING INCOME ETF | 1EH0 | 1,034,773 | 2.80 | 4.00 |
| 277 | PLATO CAPITAL LTD | 278U | 61,454 | 2.80 | 4.00 |
| 278 | PNE INDUSTRIES LTD | 1BF2 | 1,393,968 | 2.80 | 4.00 |
| 279 | POWERMATIC DATA SYSTEMS LTD | 1BF0 | 384,340 | 2.80 | 4.00 |
| 280 | PRIME US REIT | 3QIW | 3,569,600 | 0.17 | 0.25 |
| 281 | PRINCIPAL FTSE ASEAN40 | 1T81 | 22,150 | 2.80 | 4.00 |
| 282 | PRINCIPAL S&P APAC DIVIDEND | 2E57 | 63,250 | 2.80 | 4.00 |
| 283 | PROGEN HOLDINGS LTD | 1F48 | 1,784,050 | 2.80 | 4.00 |
| 284 | PROPNEX LIMITED | 1EF5 | 2,135,350 | 2.80 | 4.00 |
| 285 | PRUDENTIAL PLC | 2B53 | 4,860 | 2.80 | 4.00 |
| 286 | Q & M DENTAL GROUP (S) LIMITED | 2E73 | 3,396,825 | 4.20 | 6.00 |
| 287 | QAF LIMITED | 1A49 | 8,440,920 | 0.35 | 0.50 |
| 288 | QIAN HU CORPORATION LIMITED | 1BE8 | 979,942 | 2.80 | 4.00 |
| 289 | RAFFLES EDUCATION CORP LTD | 2C97 | 8,695,338 | 2.80 | 4.00 |
| 290 | RAFFLES MEDICAL GROUP LTD | 1CH4 | 7,912,412 | 0.35 | 0.50 |
| 291 | RE&S HOLDINGS LIMITED | 1EA3 | 607,700 | 2.80 | 4.00 |
| 292 | REX INTERNATIONAL HOLDING LTD | 2G04 | 3,609,700 | 3.15 | 4.50 |
| 293 | RIVERSTONE HOLDINGS LIMITED | 1U22 | 2,197,100 | 5.95 | 8.50 |
| 294 | ROXY-PACIFIC HOLDINGS LIMITED | 1W66 | 3,057,408 | 2.80 | 4.00 |
| 295 | SABANA SHARI'AH COMPLIANT REIT | 2C57 | 16,370,563 | 0.17 | 0.25 |
| 296 | SAMKO TIMBER LIMITED | 1W64 | 1,246,842 | 2.80 | 4.00 |
| 297 | SAMUDERA SHIPPING LINE LTD | 1F29 | 5,878,951 | 2.80 | 4.00 |
| 298 | SAMURAI 2K AEROSOL LIMITED | 1DE0 | 106,000 | 2.80 | 4.00 |
| 299 | SANLI ENVIRONMENTAL LIMITED | 1DG8 | 414,950 | 2.80 | 4.00 |
| 300 | SANTAK HOLDINGS LIMITED | 1J68 | 601,500 | 2.80 | 4.00 |
| 301 | SAPPHIRE CORPORATION LIMITED | 1CG4 | 1,860,822 | 2.80 | 4.00 |
| 302 | SASSEUR REIT | 1ED2 | 5,127,500 | 1.75 | 2.50 |
| 303 | SATS LTD. | 1I52 | 6,565,645 | 0.35 | 0.50 |
| 304 | SBS TRANSIT LTD | 1F58 | 1,249,136 | 2.80 | 4.00 |
| 305 | SECOND CHANCE PROPERTIES LTD | 1D93 | 7,491,570 | 2.80 | 4.00 |
| 306 | SECURA GROUP LIMITED | 1CF2 | 7,594,650 | 2.80 | 4.00 |
| 307 | SEMBCORP INDUSTRIES LTD | 1R50 | 12,395,885 | 0.70 | 1.00 |
| 308 | SEMBCORP MARINE LTD | 1H97 | 96,902,205 | 0.70 | 1.00 |
| 309 | SERIAL SYSTEM LTD | 1E36 | 5,721,665 | 0.35 | 0.50 |
| 310 | SEVAK LIMITED | 1BD0 | 29,467 | 2.80 | 4.00 |
| 311 | SHENG SIONG GROUP LTD | 2D54 | 4,843,950 | 0.17 | 0.25 |
| 312 | SHINVEST HOLDING LTD. | 1CB0 | 120,144 | 2.80 | 4.00 |
| 313 | SHOPPER360 LIMITED | 1DH4 | 381,000 | 2.80 | 4.00 |
| 314 | SHS HOLDINGS LTD. | 1G33 | 3,070,360 | 5.60 | 8.00 |
| 315 | SIA ENGINEERING CO LTD | 1I53 | 6,043,863 | 0.35 | 0.50 |
| 316 | SIIC ENVIRONMENT HOLDINGS LTD. | 1BI7 | 3,831,450 | 2.45 | 3.50 |
| 317 | SILKROAD NICKEL LTD. | 1EF4 | 294,250 | 2.80 | 4.00 |
| 318 | SILVERLAKE AXIS LTD | 1N24 | 12,126,360 | 0.35 | 0.50 |
| 319 | SIN GHEE HUAT CORPORATION LTD. | 1V04 | 4,393,150 | 2.80 | 4.00 |
| 320 | SIN HENG HEAVY MACHINERY LTD | 1CB2 | 1,745,550 | 2.80 | 4.00 |
| 321 | SINARMAS LAND LIMITED | 1E97 | 5,919,992 | 1.40 | 2.00 |
| 322 | SING HOLDINGS LIMITED | 1T28 | 9,483,830 | 2.80 | 4.00 |
| 323 | SING INVESTMENTS & FINANCE LTD | 1S02 | 4,311,050 | 2.80 | 4.00 |
| 324 | SINGAPORE AIRLINES LTD | 1V61 | 10,133,032 | 0.17 | 0.25 |
| 325 | SINGAPORE KITCHEN EQUIPMENTLTD | 2F97 | 342,900 | 2.80 | 4.00 |
| 326 | SINGAPORE MEDICAL GROUP LTD | 1Y37 | 4,731,875 | 0.17 | 0.25 |
| 327 | SINGAPORE O&G LTD. | 1DG2 | 2,814,700 | 4.20 | 6.00 |
| 328 | SINGAPORE PAINCARE HOLDINGS LIMITED | 8KC9 | 326,000 | 2.80 | 4.00 |
| 329 | SINGAPORE POST LIMITED | 1N89 | 25,792,128 | 0.35 | 0.50 |
| 330 | SINGAPORE PRESS HLDGS LTD | 1P66 | 25,052,495 | 2.80 | 4.00 |
| 331 | SINGAPORE SHIPPING CORP LTD | 1J24 | 4,604,931 | 2.80 | 4.00 |
| 332 | SINGAPORE TECH ENGINEERING LTD | 1F60 | 13,077,192 | 0.17 | 0.25 |
| 333 | SINGAPURA FINANCE LTD | 1M01 | 1,911,070 | 2.80 | 4.00 |
| 334 | SINGHAIYI GROUP LTD. | 2G73 | 14,956,225 | 2.80 | 4.00 |
| 335 | SINGTEL | 1T75 | 33,194,878 | 0.17 | 0.25 |
| 336 | SLB DEVELOPMENT LTD. | 1ED7 | 2,396,100 | 2.80 | 4.00 |
| 337 | SOILBUILD CONSTRUCTION GRP LTD | 2F78 | 1,310,350 | 0.35 | 0.50 |
| 338 | SOON LIAN HOLDINGS LIMITED | 1W36 | 143,400 | 2.80 | 4.00 |
| 339 | SOUP RESTAURANT GROUP LIMITED | 1U97 | 1,440,800 | 2.80 | 4.00 |
| 340 | SOUTHERN PACKAGING GROUP LTD | 1CG0 | 163,321 | 2.80 | 4.00 |
| 341 | SP CORPORATION LIMITED | 1AJ0 | 23,400 | 2.80 | 4.00 |
| 342 | SPDR GOLD SHARES | 1T87 | 16,188 | 2.80 | 4.00 |
| 343 | SPDR S&P 500 ETF TRUST | 1J76 | 535 | 2.80 | 4.00 |
| 344 | SPH REIT | 2G02 | 8,660,850 | 0.52 | 0.75 |
| 345 | SPINDEX INDUSTRIES LIMITED | 1G32 | 529,750 | 2.80 | 4.00 |
| 346 | ST GROUP FOOD IND HLDG LIMITED | 8S9I | 1,436,950 | 2.80 | 4.00 |
| 347 | STAMFORD LAND CORPORATION LTD | 1I47 | 11,052,383 | 1.40 | 2.00 |
| 348 | STAMFORD TYRES CORPORATIONLTD | 1O53 | 5,490,050 | 2.80 | 4.00 |
| 349 | STARBURST HOLDINGS LIMITED | 1AA7 | 1,345,500 | 1.05 | 1.50 |
| 350 | STARHILL GLOBAL REIT | 1S18 | 17,811,311 | 0.35 | 0.50 |
| 351 | STARHUB LTD | 1V12 | 6,824,874 | 0.35 | 0.50 |
| 352 | STARLAND HOLDINGS LIMITED | 2E72 | 342,422 | 2.80 | 4.00 |
| 353 | STI ETF | 1W45 | 5,272,254 | 0.70 | 1.00 |
| 354 | STRACO CORPORATION LIMITED | 1P15 | 3,837,800 | 2.80 | 4.00 |
| 355 | STRAITS TRADING CO. LTD | 1J49 | 2,993,515 | 0.17 | 0.25 |
| 356 | SUNPOWER GROUP LTD. | 1Q86 | 1,342,600 | 2.80 | 4.00 |
| 357 | SUNRIGHT LTD | 1B17 | 1,600,450 | 2.80 | 4.00 |
| 358 | SUNRISE SHARES HOLDINGS LTD. | 581 | 896,000 | 2.80 | 4.00 |
| 359 | SUNTEC REAL ESTATE INV TRUST | 1Q52 | 9,659,002 | 0.17 | 0.25 |
| 360 | SUTL ENTERPRISE LIMITED | 1BJ4 | 1,242,700 | 2.80 | 4.00 |
| 361 | SYSMA HOLDINGS LIMITED | 2F06 | 1,230,550 | 2.80 | 4.00 |
| 362 | TA CORPORATION LTD | 2D87 | 42,500,496 | 2.80 | 4.00 |
| 363 | TAI SIN ELECTRIC LIMITED | 1F88 | 6,179,434 | 2.80 | 4.00 |
| 364 | TALKMED GROUP LIMITED | 2G61 | 2,699,350 | 2.80 | 4.00 |
| 365 | TAT SENG PACKAGING GROUP LTD | 1K31 | 2,175,950 | 2.80 | 4.00 |
| 366 | TEHO INTERNATIONAL INC LTD. | 1Y15 | 1,265,067 | 2.80 | 4.00 |
| 367 | TELECHOICE INTERNATIONAL LTD | 1P75 | 6,836,644 | 2.80 | 4.00 |
| 368 | THAI BEVERAGE PUBLIC CO LTD | 1T42 | 15,420,730 | 0.35 | 0.50 |
| 369 | THAKRAL CORPORATION LTD | 1AJ2 | 1,486,641 | 2.80 | 4.00 |
| 370 | THE HOUR GLASS LIMITED | 1AE9 | 3,821,984 | 4.20 | 6.00 |
| 371 | THE PLACE HOLDINGS LIMITED | 1Q02 | 1,020,150 | 2.80 | 4.00 |
| 372 | THE TRENDLINES GROUP LTD. | 1CC5 | 8,832,925 | 3.50 | 5.00 |
| 373 | THOMSON MEDICAL GROUP LIMITED | 1M49 | 19,781,150 | 0.35 | 0.50 |
| 374 | TIH LIMITED | 1A82 | 1,833,090 | 2.80 | 4.00 |
| 375 | TIONG SENG HOLDINGS LIMITED | 1BH4 | 6,377,750 | 2.80 | 4.00 |
| 376 | TIONG WOON CORP HOLDING LTD | 1CF7 | 4,036,575 | 2.80 | 4.00 |
| 377 | TLV HOLDINGS LIMITED | 1BI4 | 813,300 | 2.80 | 4.00 |
| 378 | TOP GLOBAL LIMITED | 1BI9 | 1,693,606 | 2.80 | 4.00 |
| 379 | TREK 2000 INT'L LTD | 1I59 | 3,058,025 | 2.80 | 4.00 |
| 380 | TTJ HOLDINGS LIMITED | 1Z68 | 1,428,700 | 2.80 | 4.00 |
| 381 | TUAN SING HOLDINGS LIMITED | 2D13 | 9,726,148 | 0.70 | 1.00 |
| 382 | TUNG LOK RESTAURANTS(2000) LTD | 1J65 | 464,450 | 2.80 | 4.00 |
| 383 | TYE SOON LTD | 1BH8 | 596,280 | 2.80 | 4.00 |
| 384 | UG HEALTHCARE CORPORATIONLTD | 7LFY | 935,943 | 2.80 | 4.00 |
| 385 | UMS HOLDINGS LIMITED | 1J94 | 5,341,021 | 1.05 | 1.50 |
| 386 | UNI-ASIA GROUP LIMITED | 1DG7 | 630,300 | 2.80 | 4.00 |
| 387 | UNION GAS HOLDINGS LIMITED | 1DI1 | 1,515,800 | 2.80 | 4.00 |
| 388 | UNION STEEL HOLDINGS LIMITED | 1CC2 | 174,050 | 2.80 | 4.00 |
| 389 | UNITED GLOBAL LIMITED | 1CJ6 | 306,650 | 2.80 | 4.00 |
| 390 | UNITED HAMPSHIRE US REIT | 67G7 | 2,034,850 | 0.17 | 0.25 |
| 391 | UNITED INDUSTRIAL CORP LTD | 1K37 | 4,604,718 | 2.80 | 4.00 |
| 392 | UNITED OVERSEAS AUSTRALIA LTD | 1W41 | 1,197,952 | 2.80 | 4.00 |
| 393 | UNITED OVERSEAS BANK LIMITED | 1M31 | 5,211,328 | 0.17 | 0.25 |
| 394 | UNITED OVERSEAS INSURANCE LTD | 1M91 | 1,136,922 | 2.10 | 3.00 |
| 395 | UNITED SSE 50 CHINA ETF | 1Y89 | 191,700 | 2.80 | 4.00 |
| 396 | UNUSUAL LIMITED | 1DF5 | 1,659,050 | 2.80 | 4.00 |
| 397 | UOB-KAY HIAN HOLDINGS LIMITED | 1J21 | 4,824,720 | 0.35 | 0.50 |
| 398 | UOL GROUP LIMITED | 1S83 | 4,212,249 | 0.17 | 0.25 |
| 399 | V2Y CORPORATION LTD. | 1EG1 | 556,400 | 3.50 | 5.00 |
| 400 | VALLIANZ HOLDINGS LTD | 1EI6 | 1,479,124 | 2.80 | 4.00 |
| 401 | VALUEMAX GROUP LIMITED | 2G29 | 4,473,954 | 2.80 | 4.00 |
| 402 | VALUETRONICS HOLDINGS LIMITED | 1U67 | 10,282,375 | 2.80 | 4.00 |
| 403 | VENTURE CORPORATION LIMITED | 531 | 962,879 | 0.17 | 0.25 |
| 404 | VERSALINK HOLDINGS LIMITED | 1AC9 | 2,016,200 | 2.80 | 4.00 |
| 405 | VIBRANT GROUP LIMITED | 1BJ7 | 6,357,207 | 2.80 | 4.00 |
| 406 | VIBROPOWER CORPORATION LIMITED | 1CA3 | 686,225 | 2.80 | 4.00 |
| 407 | VICOM LTD. | 92FC | 4,120,950 | 5.95 | 8.50 |
| 408 | VICPLAS INTERNATIONAL LTD | 1G57 | 1,963,935 | 4.20 | 6.00 |
| 409 | VIVIDTHREE HOLDINGS LTD. | 1EG6 | 181,000 | 2.80 | 4.00 |
| 410 | WEE HUR HOLDINGS LTD. | 1W55 | 3,830,531 | 0.35 | 0.50 |
| 411 | WILLAS-ARRAY ELEC (HLDGS) LTD | 1BF7 | 1,264,469 | 2.80 | 4.00 |
| 412 | WILMAR INTERNATIONAL LIMITED | 1T56 | 4,394,118 | 0.17 | 0.25 |
| 413 | WING TAI HOLDINGS LIMITED | 1K66 | 3,576,392 | 0.35 | 0.50 |
| 414 | WONG FONG INDUSTRIES LIMITED | 1DA6 | 182,300 | 2.80 | 4.00 |
| 415 | WORLD CLASS GLOBAL LIMITED | 1DH0 | 2,821,100 | 2.80 | 4.00 |
| 416 | WORLD PRECISION MACHINERY LTD | 1T29 | 4,036,300 | 2.80 | 4.00 |
| 417 | XT FTSE VIETNAM ETF 10 | 1X82 | 4,350 | 2.80 | 4.00 |
| 418 | XT MSCI CHINA TRN ETF 10 | 2B75 | 3,365 | 2.80 | 4.00 |
| 419 | XT MSCI INDONESIA ETF 10 | 1Z44 | 4,685 | 2.80 | 4.00 |
| 420 | Y VENTURES GROUP LTD. | 1DH7 | 5,414,450 | 2.80 | 4.00 |
| 421 | YANGZIJIANG SHIPBLDG HLDGS LTD | 1U76 | 8,935,751 | 0.35 | 0.50 |
| 422 | YANLORD LAND GROUP LIMITED | 1T57 | 6,578,060 | 0.17 | 0.25 |
| 423 | YEO HIAP SENG LTD | 1I10 | 971,862 | 2.80 | 4.00 |
| 424 | YHI INTERNATIONAL LIMITED | 1CF1 | 2,917,400 | 2.10 | 3.00 |
| 425 | YINDA INFOCOMM LIMITED | 1BF8 | 230,500 | 2.80 | 4.00 |
| 426 | YING LI INTL REAL ESTATE LTD | 1O24 | 3,806,400 | 2.80 | 4.00 |
| 427 | YOMA STRATEGIC HOLDINGS LTD | 1T74 | 7,906,954 | 1.40 | 2.00 |
| 428 | YONGMAO HOLDINGS LIMITED | 1CB9 | 511,050 | 2.80 | 4.00 |
| 429 | ZHENENG JINJIANG ENV HLDG CO | 1DA8 | 587,550 | 2.80 | 4.00 |
| 430 | ZHONGMIN BAIHUI RETAIL GRP LTD | 2C76 | 550,000 | 2.80 | 4.00 |
| 431 | ZICO HOLDINGS INC. | 1AE3 | 3,444,666 | 2.80 | 4.00 |
NOTE
- Lending Pool, lending rates and borrowing rates are indicative and may defer depending on the time of the loan.
- The list of eligible securities is subject to regular review.