| XT MSAsExJp US$ | XT MSCI ASIA EX JAPAN ETF 10 | - | 41.10 | 40.19 - 41.10 | 40.21 | -1.28 | 3.09% | 4 |
| JMH USD | JARDINE MATHESON HLDGS LTD | - | 53.40 | 52.82 - 53.55 | 53.05 | -0.95 | 1.76% | 24 |
| UOB | UNITED OVERSEAS BANK LTD | - | 24.35 | 24.21 - 24.37 | 24.27 | -0.38 | 1.54% | 644 |
| DBS | DBS GROUP HOLDINGS LTD | - | 24.00 | 23.98 - 24.09 | 24.03 | -0.36 | 1.48% | 2,001 |
| Venture | VENTURE CORPORATION LIMITED | - | 14.55 | 14.51 - 14.68 | 14.62 | -0.36 | 2.40% | 260 |
| DANW | DLC SOCGEN5XLONG TENCENT | - | 1.64 | 1.58 - 1.64 | 1.59 | -0.35 | 18.04% | 151 |
| Fortune Reit HKD | FORTUNE REAL ESTATE INV TRUST | - | 9.30 | 8.98 - 9.30 | 8.98 | -0.32 | 3.44% | 103,000 |
| JSH USD | JARDINE STRATEGIC HLDGS LTD | - | 31.75 | 31.56 - 31.86 | 31.75 | -0.28 | 0.87% | 26 |
| CityDev | CITY DEVELOPMENTS LIMITED | - | 9.07 | 9.01 - 9.17 | 9.08 | -0.26 | 2.78% | 471 |
| XT MSINDO US$ | XT MSCI INDONESIA ETF 10 | - | 14.90 | 14.71 - 14.90 | 14.90 | -0.25 | 1.65% | 21 |
| XT CSI300 US$ | XT CSI300 ETF 10 | - | 9.63 | 9.63 - 9.65 | 9.65 | -0.25 | 2.53% | 3 |
| XT MSCHINA US$ | XT MSCI CHINA TRN ETF 10 | - | 15.96 | 15.96 - 16.16 | 16.16 | -0.24 | 1.46% | 10 |
| Jardine C&C | JARDINE CYCLE & CARRIAGE LTD | - | 30.00 | 30.00 - 30.32 | 30.30 | -0.17 | 0.56% | 56 |
| XT MSTHAI US$ | XT MSCI THAILAND TRN ETF 10 | - | 26.75 | 26.75 - 26.76 | 26.76 | -0.14 | 0.52% | 4 |
| JYIW | DLC SOCGEN7XLONGHSI 210723 | - | 0.47 | 0.455 - 0.48 | 0.48 | -0.135 | 21.95% | 37 |
| Creative | CREATIVE TECHNOLOGY LTD | - | 2.96 | 2.93 - 2.96 | 2.94 | -0.12 | 3.92% | 53 |
| Great Eastern | GREAT EASTERN HLDGS LTD | - | 24.42 | 24.38 - 24.42 | 24.38 | -0.12 | 0.49% | 3 |
| HongkongLand USD | HONGKONG LAND HOLDINGS LIMITED | - | 5.42 | 5.38 - 5.46 | 5.45 | -0.12 | 2.15% | 2,598 |
| DDWW | DLC SOCGEN5XLONG UOB | - | 1.28 | 1.265 - 1.28 | 1.27 | -0.115 | 8.30% | 43 |
| DairyFarm USD | DAIRY FARM INT'L HOLDINGS LTD | - | 6.88 | 6.80 - 6.88 | 6.81 | -0.11 | 1.59% | 53 |
| OCBC Bank | OVERSEA-CHINESE BANKING CORP | - | 10.50 | 10.50 - 10.54 | 10.52 | -0.11 | 1.03% | 1,757 |
| DOXW | DLC SOCGEN5XLONG DBS | - | 1.37 | 1.37 - 1.38 | 1.375 | -0.105 | 7.09% | 76 |
| Wilmar Intl | WILMAR INTERNATIONAL LIMITED | - | 3.71 | 3.70 - 3.76 | 3.72 | -0.09 | 2.36% | 2,560 |
| SingTel 10 | SINGTEL 10 | - | 3.23 | 3.16 - 3.23 | 3.16 | -0.09 | 2.77% | 28 |
| Keppel Corp | KEPPEL CORPORATION LIMITED | - | 5.80 | 5.77 - 5.82 | 5.80 | -0.08 | 1.36% | 3,112 |
| CapitaLand | CAPITALAND LIMITED | - | 3.40 | 3.37 - 3.40 | 3.37 | -0.08 | 2.32% | 1,469 |
| ST Engineering | SINGAPORE TECH ENGINEERING LTD | - | 3.89 | 3.88 - 3.92 | 3.90 | -0.08 | 2.01% | 990 |
| SGX | SINGAPORE EXCHANGE LIMITED | - | 8.15 | 8.14 - 8.20 | 8.18 | -0.08 | 0.97% | 524 |
| SingTel | SINGTEL | - | 3.20 | 3.17 - 3.21 | 3.17 | -0.08 | 2.46% | 11,346 |
| CPVW | DLC SOCGEN7XLONGMSG 210114 | - | 0.62 | 0.615 - 0.625 | 0.62 | -0.075 | 10.79% | 347 |
85 
