| SPDR DJIA US$ | SPDR DJIA ETF TRUST | - | 267.67 | 267.67 - 267.67 | 267.67 | +5.67 | 2.16% | 10 |
| Lyxor Indonesia US$ | LYXOR ETF INDONESIA 10 | - | 87.31 | 87.31 - 87.31 | 87.31 | +2.04 | 2.39% | 650 |
| XT MSEurope US$ | XT MSCI EUROPE ETF 10 | - | 67.77 | 67.75 - 67.77 | 67.75 | +1.57 | 2.37% | 1,560 |
| XT E50 US$ | XT EURO STOXX 50 ETF 10 | - | 57.17 | 57.17 - 57.53 | 57.53 | +1.56 | 2.79% | 2,000 |
| XT MSAsExJp US$ | XT MSCI ASIA EX JAPAN ETF 10 | - | 44.06 | 44.06 - 44.06 | 44.06 | +1.56 | 3.67% | 350 |
| XT MSUSA US$ | XT MSCI USA ETF 10 | - | 79.14 | 79.14 - 79.14 | 79.14 | +1.13 | 1.45% | 800 |
| Lyxor ChinaH US$ | LYXOR CHINA H 10 | - | 16.00 | 16.00 - 16.43 | 16.43 | +1.02 | 6.62% | 5,440 |
| XT China50 US$ | XT FT CHINA 50 ETF 10 | - | 38.37 | 38.37 - 38.50 | 38.50 | +0.95 | 2.53% | 150 |
| DBS | DBS GROUP HOLDINGS LTD | - | 25.67 | 25.63 - 26.18 | 26.03 | +0.81 | 3.21% | 8,582,100 |
| GLD US$ | SPDR GOLD SHARES | - | 114.38 | 114.38 - 114.61 | 114.42 | +0.64 | 0.56% | 2,950 |
| XT Vietnam US$ | XT FTSE VIETNAM ETF 10 | - | 32.79 | 31.86 - 32.79 | 32.60 | +0.59 | 1.84% | 25,400 |
| XT MSTHAI US$ | XT MSCI THAILAND TRN ETF 10 | - | 27.61 | 27.61 - 27.61 | 27.61 | +0.42 | 1.54% | 80 |
| DBS Bk 4.7% NCPS# | DBS S$800M 4.7% NCPS | - | 106.80 | 106.75 - 106.80 | 106.79 | +0.42 | 0.39% | 800 |
| UOB | UNITED OVERSEAS BANK LTD | - | 26.40 | 26.26 - 26.69 | 26.50 | +0.36 | 1.38% | 3,113,800 |
| Venture | VENTURE CORPORATION LIMITED | - | 17.38 | 17.32 - 17.68 | 17.45 | +0.36 | 2.11% | 1,735,400 |
| XT ASX200 US$ | XT S&P/ASX 200 ETF 10 | - | 39.06 | 39.06 - 39.06 | 39.06 | +0.31 | 0.80% | 120 |
| XT MSINDO US$ | XT MSCI INDONESIA ETF 10 | - | 13.78 | 13.70 - 13.80 | 13.80 | +0.30 | 2.22% | 11,600 |
| Shangri-La HKD | SHANGRI-LA ASIA LIMITED | - | 12.40 | 12.26 - 12.60 | 12.40 | +0.28 | 2.31% | 6,800 |
| XT CSI300 US$ | XT CSI300 ETF 10 | - | 8.58 | 8.58 - 8.80 | 8.78 | +0.26 | 3.05% | 10,800 |
| JSH USD | JARDINE STRATEGIC HLDGS LTD | - | 36.30 | 35.45 - 36.30 | 36.20 | +0.25 | 0.70% | 421,000 |
| Keppel Corp | KEPPEL CORPORATION LIMITED | - | 6.85 | 6.85 - 7.06 | 7.03 | +0.23 | 3.38% | 10,192,500 |
| JYIW | DLC SOCGEN7XLONGHSI 210723 | - | 1.745 | 1.71 - 1.895 | 1.875 | +0.20 | 11.94% | 744,400 |
| CIUW | DLC SOCGEN5XLONGHSI 200714 | - | 2.38 | 2.38 - 2.46 | 2.46 | +0.19 | 8.37% | 17,000 |
| OCBC Bank | OVERSEA-CHINESE BANKING CORP | - | 11.21 | 11.18 - 11.35 | 11.29 | +0.19 | 1.71% | 9,469,200 |
| JMH USD | JARDINE MATHESON HLDGS LTD | - | 62.00 | 61.04 - 62.06 | 61.89 | +0.17 | 0.28% | 422,900 |
| SGX | SINGAPORE EXCHANGE LIMITED | - | 7.35 | 7.33 - 7.47 | 7.46 | +0.16 | 2.19% | 3,334,600 |
| Pan Ocean | PAN OCEAN CO., LTD. | - | 6.11 | 6.11 - 6.11 | 6.11 | +0.16 | 2.69% | 200 |
| Delong | DELONG HOLDINGS LIMITED | - | 6.61 | 6.61 - 6.90 | 6.83 | +0.16 | 2.40% | 73,300 |
| CIOW | DLC SOCGEN5XLONGMSG 200714 | - | 2.41 | 2.41 - 2.41 | 2.41 | +0.14 | 6.17% | 5,000 |
| Man Oriental USD | MANDARIN ORIENTAL INTL LTD | - | 2.10 | 2.10 - 2.22 | 2.22 | +0.11 | 5.21% | 207,400 |
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