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HSI20600MBeCW160728 0.088 +0.006 +7.32 91,318 0.080 0.090 0.067 0.098 0.067 0.082
HSI21400MBeCW160728 0.042 -0.004 -8.70 83,594 0.042 0.046 0.037 0.049 0.035 0.046
HSI20400UBeCW160929 0.080 +0.002 +2.56 80,706 0.078 0.110 0.074 0.086 0.074 0.078
HSI21200UBeCW160929 0.087 -0.005 -5.43 63,578 0.086 0.090 0.083 0.097 0.081 0.092
HSI21600MBeCW161028 0.129 - - 59,000 - 0.135 0.117 0.136 0.116 0.129
HSI22400UBeCW161028 0.066 -0.001 -1.49 53,415 0.047 0.064 0.059 0.068 0.059 0.067
Cedar Strategic 0.003 - - 51,207 0.003 0.004 0.003 0.004 0.003 0.003
Anchor Resources 0.119 +0.006 +5.31 50,783 0.119 0.120 0.111 0.128 0.111 0.113
Noble CR 0.215 - - 43,859 0.210 0.215 0.210 0.215 0.200 0.215
Ezra 0.072 -0.002 -2.70 42,604 0.072 0.073 0.072 0.074 0.070 0.074
HSI20000MBePW160728 0.118 -0.011 -8.53 38,608 0.112 0.120 0.131 0.131 0.103 0.129
Global Logistic CD 1.750 -0.030 -1.69 24,748 1.750 1.755 1.770 1.775 1.735 1.780
Golden Agri-Res 0.335 -0.005 -1.47 24,288 0.330 0.335 0.340 0.350 0.330 0.340
GCCP 0.064 +0.007 +12.28 23,112 0.063 0.064 0.056 0.072 0.056 0.057
SingTel 3.890 +0.07 +1.83 22,515 3.890 3.900 3.840 3.920 3.830 3.820
CNMC Goldmine 0.395 +0.035 +9.72 22,369 0.390 0.395 0.375 0.405 0.375 0.360
Frasers L&I Tr 0.900 -0.010 -1.10 20,341 0.900 0.905 0.905 0.905 0.895 0.910
Alliance Mineral 0.079 +0.002 +2.60 19,613 0.078 0.079 0.077 0.082 0.076 0.077
CapitaMall Trust 2.060 +0.06 +3.00 16,830 2.060 2.070 1.985 2.100 1.985 2.000
HSI22600MBeCW161028 0.077 -0.003 -3.75 16,326 0.071 0.083 0.080 0.083 0.070 0.080
CapitaCom Trust 1.430 +0.035 +2.51 16,019 1.425 1.430 1.395 1.440 1.390 1.395
HPH Trust USD 0.420 -0.005 -1.18 15,296 0.415 0.420 0.425 0.425 0.420 0.425
Genting Sing 0.700 - - 14,864 0.700 0.705 0.695 0.710 0.685 0.700
Suntec Reit 1.670 +0.015 +0.91 14,808 1.670 1.675 1.655 1.680 1.645 1.655
HSI19800MBeCW160728 0.174 -0.076 -30.40 13,880 0.165 - 0.160 0.190 0.156 0.250
Next-Gen Sat^ 0.002 - - 11,460 0.002 0.003 0.002 0.002 0.002 0.002
LionGold 0.003 +0.001 +50.00 11,379 0.002 0.003 0.002 0.003 0.002 0.002
SinoCloud 0.002 - - 11,060 0.002 0.003 0.002 0.002 0.002 0.002
KLW 0.008 +0.001 +14.29 10,852 0.008 0.009 0.008 0.008 0.008 0.007
Ascendas Reit 2.370 +0.07 +3.04 10,818 2.370 2.380 2.310 2.400 2.310 2.300
DBS 15.260 -0.25 -1.61 10,544 15.260 15.270 15.400 15.450 15.120 15.510
CapitaLand 2.880 -0.01 -0.35 10,359 2.880 2.890 2.880 2.920 2.870 2.890
Spackman 0.099 - - 9,861 0.098 0.099 0.098 0.102 0.098 0.099
Keppel Reit 1.005 -0.010 -0.99 9,541 1.005 1.010 1.015 1.015 1.000 1.015
ThaiBev 0.905 +0.010 +1.12 9,417 0.905 0.910 0.885 0.915 0.885 0.895
SingPost CD 1.430 -0.025 -1.72 9,379 1.430 1.435 1.450 1.450 1.430 1.455
Charisma Energy 0.012 +0.002 +20.00 9,239 0.011 0.012 0.010 0.012 0.010 0.010
AusGroup 0.061 -0.002 -3.17 8,914 0.061 0.062 0.061 0.064 0.060 0.063
NOL 1.300 -0.005 -0.38 8,321 1.300 1.305 1.300 1.305 1.300 1.305
DBS MB eCW161031 0.072 -0.011 -13.25 8,292 0.070 0.074 0.082 0.082 0.067 0.083
Mapletree GCC Tr 0.995 +0.025 +2.58 8,261 0.995 1.000 0.970 1.010 0.955 0.970
ISR Capital 0.094 - - 8,165 0.094 0.095 0.093 0.096 0.090 0.094
YZJ Shipbldg SGD 0.865 -0.010 -1.14 7,379 0.865 0.870 0.870 0.870 0.850 0.875
Rex Intl 0.073 -0.001 -1.35 7,153 0.073 0.074 0.073 0.075 0.073 0.074
QT Vascular 0.084 -0.001 -1.18 7,056 0.084 0.085 0.085 0.085 0.083 0.085
Addvalue Tech 0.029 - - 6,732 0.029 0.030 0.028 0.030 0.028 0.029
Sembcorp Ind 2.760 - - 6,682 2.760 2.770 2.720 2.790 2.700 2.760
Ezion 0.505 -0.015 -2.88 6,623 0.505 0.510 0.510 0.515 0.505 0.520
Mapletree Log Tr 0.985 +0.015 +1.55 6,395 0.980 0.985 0.965 0.985 0.960 0.970
ComfortDelGro 2.680 +0.01 +0.37 6,312 2.680 2.690 2.630 2.700 2.630 2.670
OCBC Bank 8.340 -0.04 -0.48 6,282 8.330 8.340 8.330 8.400 8.220 8.380
APAC Strategic 0.006 - - 6,000 0.005 0.006 0.006 0.006 0.006 0.006
Vallianz 0.038 - - 5,695 0.038 0.039 0.038 0.038 0.038 0.038
Mapletree Com Tr 1.450 +0.015 +1.05 5,568 1.445 1.450 1.435 1.455 1.420 1.435
First Resources 1.575 +0.020 +1.29 5,366 1.575 1.585 1.555 1.600 1.555 1.555
Yoma Strategic 0.540 -0.005 -0.92 5,212 0.535 0.540 0.535 0.545 0.530 0.545
Sembcorp Marine 1.525 -0.030 -1.93 5,095 1.525 1.530 1.535 1.545 1.520 1.555
Annica 0.001 - - 5,000 - 0.001 0.001 0.001 0.001 0.001
SPH 3.700 -0.01 -0.27 4,848 3.700 3.710 3.720 3.750 3.700 3.710
Wilmar Intl 3.210 -0.02 -0.62 4,784 3.210 3.220 3.190 3.270 3.190 3.230
Vard 0.163 - - 4,578 0.163 0.165 0.161 0.168 0.161 0.163
HTL Intl 0.940 - - 4,443 0.935 0.940 0.940 0.945 0.935 0.940
Cityneon 0.870 +0.005 +0.58 4,365 0.870 0.875 0.855 0.880 0.850 0.865
Keppel Corp 5.280 -0.02 -0.38 4,325 5.280 5.300 5.250 5.370 5.220 5.300
Acromec CD 0.675 +0.015 +2.27 4,198 0.670 0.675 0.660 0.685 0.660 0.660
IEV 0.065 +0.002 +3.17 4,150 0.064 0.065 0.061 0.066 0.061 0.063
Yuuzoo 0.171 +0.001 +0.59 4,065 0.170 0.171 0.170 0.172 0.168 0.170
CityDev 8.000 -0.31 -3.73 3,978 8.000 8.010 8.150 8.200 8.000 8.310
Ascott Reit 1.095 - - 3,977 1.090 1.095 1.095 1.105 1.080 1.095
SHS 0.185 -0.006 -3.14 3,877 0.185 0.186 0.188 0.190 0.184 0.191
Sabana Reit 0.520 -0.025 -4.59 3,837 0.515 0.520 0.545 0.545 0.505 0.545
Sino Grandness 0.600 -0.005 -0.83 3,827 0.600 0.605 0.595 0.615 0.590 0.605
UOB 17.610 -0.24 -1.34 3,694 17.610 17.630 17.740 17.830 17.520 17.850
Mapletree Ind Tr 1.675 +0.045 +2.76 3,674 1.660 1.675 1.630 1.675 1.625 1.630
NKY 16500MBeCW160909 0.091 -0.008 -8.08 3,650 0.082 0.106 0.087 0.092 0.084 0.099
Terratech 0.038 -0.001 -2.56 3,521 0.037 0.039 0.038 0.039 0.037 0.039
HSC9400UBeCW160929 0.069 - - 3,405 0.067 - 0.062 0.074 0.062 0.069
UOB MB eCW161031 0.067 -0.006 -8.22 3,353 0.065 0.083 0.071 0.073 0.064 0.073
Resources Prima 0.028 +0.001 +3.70 3,335 0.026 0.028 0.027 0.028 0.026 0.027
ValueMax 0.275 +0.010 +3.77 3,315 0.270 0.275 0.265 0.290 0.265 0.265
Loyz Energy 0.025 - - 3,086 0.024 0.025 0.024 0.025 0.024 0.025
Jumbo 0.565 -0.005 -0.88 3,058 0.565 0.570 0.565 0.580 0.560 0.570
Keppel DC Reit 1.090 +0.025 +2.35 3,047 1.085 1.090 1.065 1.090 1.065 1.065
Lippo Malls Tr 0.335 - - 2,902 0.335 0.340 0.335 0.340 0.330 0.335
ST Engineering 3.030 -0.01 -0.33 2,871 3.030 3.040 3.040 3.070 3.010 3.040
HSI19400UBePW160929 0.157 -0.011 -6.55 2,815 0.156 0.170 0.179 0.181 0.155 0.168
StarHub 3.580 +0.04 +1.13 2,726 3.580 3.590 3.530 3.650 3.520 3.540
Equation 0.005 - - 2,700 0.004 0.005 0.005 0.005 0.005 0.005
Geo Energy Res 0.112 +0.003 +2.75 2,697 0.109 0.112 0.108 0.112 0.108 0.109
Parkson Retail 0.151 -0.001 -0.66 2,692 0.151 0.152 0.152 0.153 0.149 0.152
SIA CD 10.400 - - 2,628 10.390 10.400 10.300 10.510 10.270 10.400
OKH Global 0.080 - - 2,595 0.079 0.080 0.081 0.082 0.080 0.080
China Aviation 1.190 -0.015 -1.24 2,521 1.190 1.195 1.190 1.205 1.155 1.205
OCBC Bk MBeCW161004 0.052 -0.002 -3.70 2,471 - - 0.047 0.053 0.047 0.054
HSI22000MBeCW160929 0.050 +0.001 +2.04 2,440 0.042 0.061 0.043 0.050 0.043 0.049
Cache Log Trust 0.830 - - 2,314 0.825 0.830 0.830 0.835 0.825 0.830
CDL HTrust 1.390 -0.020 -1.42 2,282 1.390 1.400 1.405 1.410 1.375 1.410
Dragon^ 0.037 - - 2,160 0.032 0.038 0.037 0.037 0.037 0.037
Magnus Energy 0.002 - - 2,155 0.001 0.002 0.002 0.002 0.002 0.002
HPH Trust SGD 0.575 -0.005 -0.86 2,139 0.570 0.575 0.580 0.580 0.575 0.580
SATS CD 4.100 +0.02 +0.49 1,971 4.100 4.110 4.060 4.140 4.060 4.080
Metech Intl 0.003 - - 1,952 0.002 0.003 0.002 0.003 0.002 0.003
Cosco 0.290 - - 1,944 0.290 0.300 0.295 0.295 0.285 0.290
HongkongLand USD 5.950 -0.08 -1.33 1,918 5.930 5.950 5.970 5.970 5.850 6.030
SGX 7.350 +0.05 +0.68 1,905 7.350 7.370 7.290 7.430 7.270 7.300
SingTelMBeCW161114 0.054 +0.007 +14.89 1,859 - - 0.050 0.054 0.050 0.047
China Everbright 0.590 - - 1,831 0.590 0.595 0.585 0.595 0.580 0.590
SoilbuildBizReit 0.660 -0.005 -0.75 1,782 0.655 0.660 0.665 0.665 0.655 0.665
Kep Infra Tr 0.485 -0.005 -1.02 1,760 0.485 0.490 0.490 0.495 0.485 0.490
DBS MB ePW161003 0.093 +0.010 +12.05 1,760 - 0.100 0.089 0.098 0.089 0.083
Rowsley^ 0.131 -0.001 -0.76 1,741 0.131 0.133 0.131 0.132 0.130 0.132
Jadason^ 0.018 -0.002 -10.00 1,693 0.018 0.020 0.018 0.020 0.018 0.020
Midas 0.255 -0.010 -3.77 1,648 0.255 0.260 0.260 0.260 0.250 0.265
Healthway Med 0.034 - - 1,648 0.033 0.034 0.033 0.034 0.033 0.034
Interra Resource^ 0.060 -0.001 -1.64 1,627 0.060 0.061 0.061 0.063 0.060 0.061
KepCorp VTeCW161212 0.069 -0.004 -5.48 1,600 - 0.074 0.067 0.072 0.067 0.073
Ntegrator Intl 0.013 - - 1,510 0.012 0.013 0.012 0.013 0.012 0.013
StarhillGbl Reit 0.765 +0.005 +0.66 1,499 0.765 0.770 0.760 0.770 0.755 0.760
Chinese Global 0.014 -0.002 -12.50 1,467 0.013 0.014 0.015 0.015 0.014 0.016
GKE 0.093 -0.001 -1.06 1,461 0.092 0.093 0.093 0.096 0.093 0.094
Raffles Medical 1.510 - - 1,394 1.500 1.510 1.510 1.520 1.490 1.510
Ying Li Intl 0.135 -0.001 -0.74 1,376 0.135 0.136 0.135 0.136 0.134 0.136
CSC^ 0.025 +0.001 +4.17 1,330 0.024 0.025 0.024 0.025 0.022 0.024
NKY 14500MBePW160909 0.133 - - 1,322 - 0.139 0.142 0.144 0.130 0.133
STI 2950MBeCW160831 0.017 +0.002 +13.33 1,320 0.014 0.016 0.014 0.017 0.014 0.015
Innovalues 1.010 +0.005 +0.50 1,303 1.005 1.010 1.000 1.015 0.990 1.005
SHS W191216 0.020 -0.002 -9.09 1,301 0.014 0.040 0.020 0.040 0.006 0.022
Jasper Inv^ 0.005 - - 1,296 0.005 0.006 0.005 0.005 0.004 0.005
Genting HK US$ 0.295 -0.005 -1.67 1,286 0.290 0.295 0.295 0.300 0.290 0.300
STI 2800MBeCW161031 0.057 +0.003 +5.56 1,200 - 0.070 0.053 0.057 0.052 0.054
Chiwayland Intl^ 0.100 +0.006 +6.38 1,181 0.100 0.102 0.094 0.103 0.094 0.094
Sheng Siong 0.865 - - 1,162 0.865 0.870 0.865 0.870 0.860 0.865
Olam Intl 1.850 -0.005 -0.27 1,160 1.830 1.850 1.835 1.855 1.795 1.855
Artivision Tech 0.026 -0.002 -7.14 1,151 0.026 0.027 0.027 0.027 0.026 0.028
KepCorp MBeCW161101 0.056 -0.003 -5.08 1,147 - - 0.054 0.060 0.054 0.059
Fortune Reit HKD 9.030 +0.38 +4.39 1,125 9.030 9.100 8.660 9.200 8.660 8.650
SPHREIT 0.915 - - 1,118 0.915 0.920 0.915 0.915 0.910 0.915
Infinio 0.002 -0.001 -33.33 1,110 0.002 0.003 0.001 0.002 0.001 0.003
Japfa 0.815 +0.010 +1.24 1,092 0.810 0.815 0.800 0.820 0.785 0.805
Hyflux 0.595 -0.010 -1.65 1,058 0.595 0.600 0.600 0.605 0.595 0.605
STI 2800MBePW160831 0.081 -0.002 -2.41 1,053 0.080 0.084 0.087 0.087 0.081 0.083
M1 2.520 -0.03 -1.18 1,051 2.510 2.520 2.540 2.560 2.500 2.550
Silverlake Axis 0.485 - - 1,043 0.485 0.490 0.480 0.490 0.475 0.485
Yongnam 0.210 -0.005 -2.33 1,034 0.210 0.215 0.210 0.215 0.205 0.215
LifeBrandz 0.002 -0.001 -33.33 1,025 0.002 0.003 0.002 0.002 0.002 0.003
Super Group 0.810 +0.010 +1.25 1,001 0.810 0.815 0.790 0.820 0.790 0.800
UOL 5.260 -0.05 -0.94 982 5.260 5.270 5.300 5.340 5.260 5.310
Chip Eng Seng 0.620 +0.010 +1.64 980 0.615 0.620 0.615 0.625 0.605 0.610
Accordia Golf Tr 0.600 +0.010 +1.69 972 0.595 0.600 0.585 0.600 0.585 0.590
OCBC Bk MB ePW161227 0.089 +0.007 +8.54 968 - - 0.093 0.093 0.086 0.082
MDR 0.003 - - 918 0.003 0.004 0.003 0.003 0.003 0.003
OCBC Bk MB ePW161201 0.054 -0.003 -5.26 910 - 0.057 0.058 0.058 0.054 0.057
MM2 Asia 0.665 -0.010 -1.48 886 0.665 0.670 0.655 0.675 0.655 0.675
Yanlord Land 1.105 -0.005 -0.45 878 1.105 1.110 1.100 1.110 1.090 1.110
Best World 1.120 - - 872 1.115 1.120 1.110 1.140 1.085 1.120
CapitaR China Tr 1.480 +0.025 +1.72 870 1.480 1.490 1.465 1.490 1.455 1.455
Forise Intl^ 0.017 -0.001 -5.56 870 0.016 0.017 0.017 0.017 0.017 0.018
Natural Cool CD 0.164 -0.005 -2.96 856 0.164 0.166 0.168 0.170 0.160 0.169
Valuetronics CD 0.510 +0.005 +0.99 832 0.505 0.510 0.505 0.510 0.500 0.505
Tritech 0.066 +0.003 +4.76 825 0.061 0.066 0.066 0.066 0.063 0.063
Sinarmas Land 0.470 +0.015 +3.30 801 0.465 0.470 0.445 0.470 0.440 0.455
Vibrant Group 0.330 -0.005 -1.49 797 0.325 0.335 0.330 0.335 0.320 0.335
Swissco Hldg 0.104 -0.004 -3.70 791 0.104 0.106 0.106 0.108 0.104 0.108
Asian Pay Tv Tr 0.540 - - 789 0.535 0.540 0.535 0.540 0.530 0.540
Sitra 0.009 - - 770 0.009 0.010 0.009 0.010 0.009 0.009
Ascendas-hTrust 0.660 +0.005 +0.76 767 0.660 0.665 0.660 0.665 0.650 0.655
China Sports^ 0.009 - - 764 0.009 0.010 0.009 0.009 0.009 0.009
CSC W201229^ 0.015 - - 760 0.015 0.016 0.015 0.015 0.015 0.015
Frasers Com Tr 1.235 - - 744 1.235 1.245 1.240 1.245 1.225 1.235
Ace Achieve Info^ 0.017 - - 730 0.016 0.017 0.017 0.017 0.017 0.017
Smartflex 0.205 +0.006 +3.02 723 0.199 0.205 0.200 0.205 0.199 0.199
OCBC Bk MB eCW161003 0.018 -0.002 -10.00 720 - 0.021 0.017 0.020 0.017 0.020
Oxley 0.420 -0.010 -2.33 716 0.415 0.420 0.405 0.420 0.400 0.430
Oceanus^ 0.003 - - 700 0.003 0.004 0.003 0.003 0.003 0.003
Cambridge Ind Tr 0.530 - - 697 0.530 0.535 0.530 0.535 0.525 0.530
Croesus RTrust 0.790 -0.005 -0.63 689 0.785 0.790 0.790 0.795 0.790 0.795
Mermaid Maritime 0.106 -0.003 -2.75 686 0.106 0.108 0.109 0.109 0.106 0.109
ParkwayLife Reit 2.430 +0.04 +1.67 679 2.420 2.430 2.400 2.440 2.390 2.390
China Sky Chem 0.032 +0.002 +6.67 675 0.032 0.033 0.033 0.033 0.032 0.030
HLH 0.006 -0.001 -14.29 674 0.006 0.007 0.007 0.007 0.006 0.007
DBS VT eCW160916 0.109 -0.012 -9.92 660 0.107 - 0.107 0.109 0.105 0.121
Pacific Radiance 0.265 -0.015 -5.36 644 0.265 0.280 0.270 0.275 0.265 0.280
GL 0.800 -0.020 -2.44 644 0.800 0.805 0.815 0.815 0.785 0.820
OUE HTrust 0.670 - - 624 0.670 0.675 0.670 0.675 0.665 0.670
Raffles Edu 0.200 -0.005 -2.44 621 0.195 0.200 0.196 0.200 0.192 0.205
Frasers Cpt Tr 2.000 +0.02 +1.01 620 2.000 2.010 1.970 2.010 1.970 1.980
DeClout 0.210 -0.005 -2.33 613 0.210 0.215 0.210 0.215 0.210 0.215
UMS CD 0.590 +0.005 +0.85 613 0.580 0.590 0.585 0.590 0.575 0.585
ARA Asset Mgt 1.295 -0.025 -1.89 596 1.295 1.300 1.320 1.320 1.295 1.320
QAF 1.040 - - 557 1.035 1.040 1.045 1.050 1.035 1.040
SingHaiyi 0.117 +0.004 +3.54 540 0.115 0.117 0.115 0.117 0.112 0.113
Tianjin ZX USD XD 0.745 -0.010 -1.32 535 0.745 0.750 0.750 0.750 0.745 0.755
CWT 2.080 -0.02 -0.95 531 2.080 2.090 2.090 2.120 2.070 2.100
HSI20800MBePW160728 0.189 -0.002 -1.05 531 - 0.255 0.210 0.215 0.183 0.191
Q&M Dental 0.705 +0.005 +0.71 530 0.705 0.710 0.700 0.710 0.695 0.700
ManulifeReit USD 0.815 -0.005 -0.61 527 0.815 0.820 0.815 0.815 0.805 0.820
Del Monte Pac 0.305 - - 522 0.305 0.310 0.305 0.315 0.305 0.305
POSH 0.360 -0.010 -2.70 522 0.360 0.370 0.365 0.365 0.355 0.370
SMRT CD 1.495 -0.010 -0.66 514 1.495 1.500 1.500 1.500 1.490 1.505
Far East HTrust 0.595 +0.005 +0.85 501 0.590 0.595 0.600 0.600 0.590 0.590
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