CDP
| Security | # shares | Price S$ | % |
|---|---|---|---|
| DBS | 400 | 33.64 | 3.78 |
| UOB | 400 | 28.50 | 3.20 |
| OCBC Bank | 700 | 12.81 | 2.52 |
| SGX | 2,700 | 9.75 | 7.39 |
| ST Engineering | 6,900 | 3.91 | 7.58 |
| CapitaLand Investment | 7,400 | 3.10 | 6.44 |
| SATS | 8,200 | 2.60 | 5.99 |
| Powermatic Data | 8,500 | 2.91 | 6.95 |
| TheHourGlass | 5,000 | 1.94 | 2.72 |
| Micro-Mechanics | 14,200 | 1.90 | 7.58 |
| VICOM | 17,800 | 1.48 | 7.40 |
| Sheng Siong | 19,100 | 1.52 | 8.16 |
| Nanofilm | 21,600 | 0.94 | 5.70 |
| Genting Singapore | 11,700 | 0.845 | 2.78 |
| Credit Bureau Asia | 14,300 | 0.92 | 3.70 |
| HRnetGroup | 21,900 | 0.735 | 4.52 |
| TalkMed Group | 14,500 | 0.40 | 1.63 |
| China Sunsine | 41,800 | 0.41 | 4.81 |
| HC Surgical | 35,500 | 0.365 | 3.64 |
| Kimly | 27,000 | 0.315 | 2.39 |
| Silverlake Axis | 15,000 | 0.265 | 1.12 |
YTD Dividends Received = $11,040
YTD SBL Fees Received = $890
SRS
| Security | # shares | Price S$ | % |
|---|---|---|---|
| DBS | 100 | 33.64 | 2.55 |
| UOB | 200 | 28.50 | 4.31 |
| OCBC Bank | 900 | 12.81 | 8.72 |
| SGX | 1,300 | 9.75 | 9.59 |
| ST Engineering | 3,000 | 3.91 | 8.88 |
| CapitaLand Investment | 2,600 | 3.10 | 6.10 |
| SATS | 3,800 | 2.60 | 7.48 |
| Powermatic Data | 3,400 | 2.91 | 7.49 |
| Micro-Mechanics | 5,400 | 1.90 | 7.76 |
| VICOM | 5,500 | 1.48 | 6.16 |
| Sheng Siong | 8,700 | 1.52 | 10.01 |
| Nanofilm | 5,500 | 0.94 | 3.91 |
| Credit Bureau Asia | 5,700 | 0.92 | 3.97 |
| TalkMed Group | 5,800 | 0.40 | 1.76 |
| China Sunsine | 10,800 | 0.41 | 3.35 |
| HC Surgical | 19,500 | 0.365 | 5.39 |
| Kimly | 5,800 | 0.315 | 1.38 |
| Silverlake Axis | 6,000 | 0.265 | 1.20 |
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