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HSI29200MBeCW190829 0.075 -0.030 -28.57 134,856 0.073 0.076 0.092 0.093 0.071 0.105
HSI28000MBePW190927 0.141 +0.023 +19.49 58,963 0.134 0.142 0.125 0.146 0.123 0.118
HSI27800MBePW190829 0.089 +0.022 +32.84 55,970 0.084 0.089 0.071 0.090 0.070 0.067
HSI28800MBeCW190730 0.028 -0.033 -54.10 55,772 0.028 0.031 0.044 0.046 0.025 0.061
Libra 0.058 +0.006 +11.54 48,725 0.058 0.059 0.055 0.065 0.054 0.052
HSI29800MBeCW190927 0.068 -0.023 -25.27 46,917 0.068 0.072 0.081 0.081 0.065 0.091
HSI27000MBePW190829 0.060 +0.010 +20.00 35,747 0.056 0.063 0.051 0.064 0.050 0.050
HSI30600MBeCW190927 0.044 -0.018 -29.03 34,402 0.044 0.051 0.054 0.055 0.043 0.062
China Star Food 0.036 +0.003 +9.09 34,215 0.036 0.037 0.033 0.040 0.033 0.033
Sino Grandness 0.050 - - 28,771 0.050 0.051 0.050 0.053 0.049 0.050
HSI31200MBeCW191230 0.098 -0.021 -17.65 24,658 0.099 0.100 0.110 0.112 0.098 0.119
KLW 0.003 - - 23,865 0.003 0.004 0.003 0.004 0.002 0.003
Golden Agri-Res 0.295 -0.005 -1.67 22,538 0.290 0.295 0.300 0.300 0.290 0.300
NetLink NBN Tr 0.865 -0.015 -1.70 16,264 0.865 0.870 0.880 0.885 0.865 0.880
Rex Intl 0.069 +0.001 +1.47 15,925 0.068 0.069 0.069 0.070 0.067 0.068
Winas 0.031 +0.002 +6.90 14,939 0.030 0.031 0.029 0.032 0.028 0.029
Jadason^ 0.040 +0.003 +8.11 13,938 0.039 0.040 0.038 0.041 0.037 0.037
CapitaLand 3.590 -0.04 -1.10 12,650 3.580 3.590 3.630 3.630 3.580 3.630
Asiatic 0.005 - - 12,441 0.004 0.005 0.005 0.006 0.004 0.005
Jubilee Ind 0.032 +0.004 +14.29 12,025 0.031 0.032 0.029 0.034 0.029 0.028
CapitaCom Trust CD 2.140 -0.01 -0.47 11,896 2.140 2.150 2.150 2.160 2.130 2.150
HSI28400MBeCW190829 0.121 -0.039 -24.38 11,354 0.118 0.122 0.144 0.144 0.115 0.160
G Invacom^ 0.131 -0.006 -4.38 11,313 0.130 0.131 0.136 0.140 0.131 0.137
Asian Pay Tv Tr 0.187 -0.002 -1.06 11,272 0.187 0.188 0.189 0.191 0.187 0.189
Broadway Ind^ 0.072 +0.028 +63.64 11,137 0.072 0.073 0.045 0.077 0.045 0.044
Ascendas Reit 3.000 -0.03 -0.99 10,631 3.000 3.010 3.010 3.020 2.990 3.030
CapitaMall Trust 2.600 -0.04 -1.52 10,508 2.590 2.600 2.630 2.630 2.580 2.640
Koh Eco 0.056 -0.002 -3.45 9,965 0.055 0.056 0.059 0.060 0.055 0.058
QT Vascular 0.004 -0.002 -33.33 9,479 0.004 0.006 0.005 0.005 0.004 0.006
SunMoonFood^ 0.063 - - 9,196 0.063 0.064 0.064 0.066 0.062 0.063
Genting Sing 0.925 +0.005 +0.54 8,610 0.920 0.925 0.920 0.925 0.915 0.920
SingTel CD 3.520 -0.02 -0.56 8,562 3.510 3.520 3.530 3.530 3.510 3.540
SPH 2.250 -0.03 -1.32 8,271 2.250 2.260 2.280 2.280 2.240 2.280
Keppel Reit XD 1.230 -0.030 -2.38 7,803 1.230 1.240 1.250 1.250 1.220 1.260
YZJ Shipbldg SGD 1.520 - - 7,633 1.510 1.520 1.510 1.530 1.510 1.520
LionGold 0.001 - - 7,600 0.001 0.001 0.001 0.001 0.001 0.001
Addvalue Tech 0.024 +0.001 +4.35 7,577 0.024 0.025 0.024 0.026 0.024 0.023
ThaiBev 0.840 -0.015 -1.75 7,554 0.840 0.845 0.850 0.850 0.840 0.855
TEE Intl 0.101 -0.001 -0.98 7,350 0.101 0.102 0.102 0.104 0.101 0.102
Mapletree NAC Tr 1.420 -0.020 -1.39 7,309 1.410 1.420 1.440 1.440 1.410 1.440
Mermaid Maritime 0.074 - - 6,635 0.073 0.074 0.074 0.077 0.074 0.074
Kep Infra Tr XD 0.500 -0.005 -0.99 6,632 0.500 0.505 0.500 0.505 0.500 0.505
IEV 0.035 -0.002 -5.41 6,376 0.035 0.037 0.037 0.038 0.035 0.037
Sen Yue 0.039 +0.001 +2.63 6,299 0.039 0.040 0.039 0.041 0.038 0.038
Mapletree Log Tr 1.610 - - 5,975 1.600 1.610 1.590 1.610 1.590 1.610
Synagie 0.168 -0.003 -1.75 5,381 0.168 0.169 0.170 0.172 0.168 0.171
Keppel DC Reit CD 1.750 - - 5,380 1.740 1.750 1.750 1.760 1.730 1.750
Sembcorp Marine 1.440 -0.050 -3.36 5,339 1.440 1.450 1.480 1.480 1.430 1.490
Suntec Reit 1.940 - - 5,324 1.930 1.940 1.940 1.950 1.930 1.940
DISA 0.002 - - 5,225 0.001 0.002 0.001 0.002 0.001 0.002
Y Ventures 0.112 -0.001 -0.88 5,082 0.112 0.113 0.114 0.117 0.112 0.113
Keppel Corp CD 6.490 -0.08 -1.22 4,740 6.490 6.500 6.560 6.560 6.460 6.570
HSI27600MBePW190730 0.015 +0.003 +25.00 4,580 0.015 0.016 0.011 0.017 0.010 0.012
Accrelist 0.002 - - 4,375 0.002 0.003 0.002 0.002 0.002 0.002
Spackman 0.016 -0.001 -5.88 4,344 0.016 0.017 0.017 0.018 0.016 0.017
Frasers L&I Tr 1.200 -0.030 -2.44 4,110 1.200 1.210 1.230 1.240 1.200 1.230
MarcoPolo Marine SUSP 0.018 - - 3,942 0.018 0.019 0.018 0.018 0.018 0.018
ComfortDelGro 2.800 - - 3,889 2.790 2.800 2.780 2.800 2.760 2.800
Alliance Mineral 0.123 -0.002 -1.60 3,884 0.122 0.123 0.124 0.124 0.120 0.125
SATS CD 4.950 -0.05 -1.00 3,836 4.950 4.960 5.010 5.020 4.930 5.000
AEM 1.130 - - 3,758 1.120 1.130 1.130 1.130 1.110 1.130
Chasen^ 0.090 -0.002 -2.17 3,539 0.090 0.091 0.092 0.092 0.089 0.092
Mapletree Com Tr 2.070 -0.02 -0.96 3,482 2.060 2.070 2.100 2.100 2.060 2.090
Eagle HTrust USD 0.715 - - 3,377 0.710 0.715 0.710 0.720 0.710 0.715
OCBC Bank 11.640 - - 3,263 11.630 11.640 11.620 11.650 11.540 11.640
HPH Trust USD 0.220 -0.005 -2.22 3,251 0.220 0.225 0.225 0.230 0.220 0.225
Jiutian Chemical 0.014 - - 3,040 0.014 0.015 0.014 0.014 0.014 0.014
KrisEnergy 0.037 - - 2,953 0.036 0.037 0.037 0.038 0.036 0.037
SingPost CD 1.000 -0.010 -0.99 2,888 1.000 1.010 1.010 1.020 1.000 1.010
DBS MB eCW191007 0.100 -0.005 -4.76 2,886 0.096 0.110 0.096 0.101 0.095 0.105
Sunpower 0.515 +0.035 +7.29 2,783 0.515 0.520 0.485 0.515 0.480 0.480
GCCP 0.013 - - 2,700 0.013 0.014 0.014 0.014 0.013 0.013
Wilmar Intl 3.920 - - 2,673 3.910 3.920 3.920 3.920 3.880 3.920
HSI30000MBeCW190829 0.034 -0.021 -38.18 2,667 0.035 0.043 0.045 0.045 0.034 0.055
China Real Estate 0.001 - - 2,650 0.001 0.002 0.001 0.001 0.001 0.001
Prime US ReitUSD 0.885 +0.005 +0.57 2,558 0.885 0.890 0.885 0.885 0.880 0.880
Clearbridge 0.164 -0.001 -0.61 2,553 0.164 0.166 0.165 0.168 0.164 0.165
Ascott Reit 1.290 -0.010 -0.77 2,545 1.290 1.300 1.310 1.310 1.290 1.300
Citic Envirotech 0.305 -0.010 -3.17 2,516 0.305 0.310 0.315 0.315 0.300 0.315
AA 0.011 - - 2,450 0.011 0.012 0.010 0.012 0.010 0.011
DBS 26.560 -0.06 -0.23 2,361 26.550 26.560 26.600 26.690 26.400 26.620
FJ Benjamin^ 0.036 -0.001 -2.70 2,358 0.036 0.037 0.037 0.039 0.036 0.037
MM2 Asia 0.235 +0.010 +4.44 2,311 0.230 0.235 0.230 0.240 0.225 0.225
GSS Energy 0.084 - - 2,264 0.082 0.084 0.084 0.085 0.083 0.084
Healthway Med 0.033 +0.002 +6.45 2,180 0.032 0.033 0.031 0.033 0.031 0.031
Frasers Com Tr 1.640 -0.010 -0.61 2,166 1.630 1.640 1.640 1.640 1.630 1.650
HongkongLand USD 6.520 -0.09 -1.36 2,130 6.520 6.540 6.580 6.600 6.510 6.610
Amplefield Ltd 0.030 +0.002 +7.14 2,091 0.029 0.030 0.029 0.033 0.029 0.028
Kep-KBS Reit USD CD 0.810 - - 2,090 0.805 0.810 0.810 0.810 0.805 0.810
ESR-REIT 0.535 - - 2,083 0.530 0.535 0.535 0.535 0.530 0.535
UOB 26.800 -0.14 -0.52 1,959 26.800 26.810 26.810 26.830 26.550 26.940
Sabana Reit 0.455 - - 1,902 0.455 0.460 0.455 0.465 0.455 0.455
Far East HTrust 0.685 - - 1,892 0.685 0.690 0.685 0.690 0.680 0.685
Ley Choon 0.020 -0.002 -9.09 1,810 0.020 0.022 0.023 0.023 0.020 0.022
StarHub 1.550 +0.020 +1.31 1,808 1.540 1.550 1.540 1.550 1.530 1.530
Sembcorp Ind 2.410 -0.01 -0.41 1,773 2.400 2.410 2.420 2.430 2.410 2.420
Hatten Land 0.106 +0.013 +13.98 1,742 0.101 0.105 0.100 0.106 0.100 0.093
Hupsteel 1.190 +0.010 +0.85 1,635 1.190 1.200 1.190 1.190 1.190 1.180
Thomson Medical 0.064 -0.001 -1.54 1,610 0.064 0.065 0.064 0.065 0.064 0.065
Metal Component 0.025 +0.004 +19.05 1,601 0.024 0.025 0.022 0.025 0.022 0.021
Mapletree Ind Tr 2.320 +0.01 +0.43 1,586 2.310 2.320 2.310 2.320 2.300 2.310
Koh Eco W230925 0.007 - - 1,569 0.006 0.007 0.007 0.008 0.007 0.007
Tritech 0.029 - - 1,560 0.028 0.029 0.029 0.029 0.028 0.029
AsiaMedic 0.019 -0.002 -9.52 1,539 0.019 0.020 0.021 0.021 0.019 0.021
ST Engineering 4.290 - - 1,526 4.280 4.290 4.290 4.290 4.250 4.290
Accordia Golf Tr 0.535 -0.005 -0.93 1,517 0.530 0.535 0.540 0.540 0.530 0.540
COSCO SHP SG 0.310 -0.010 -3.13 1,504 0.310 0.315 0.315 0.320 0.310 0.320
Oxley 0.330 - - 1,479 0.325 0.330 0.325 0.330 0.320 0.330
The Place Hldg 0.027 +0.002 +8.00 1,438 0.025 0.027 0.025 0.030 0.024 0.025
StarhillGbl Reit 0.795 - - 1,418 0.790 0.795 0.790 0.795 0.785 0.795
SGX 7.960 -0.03 -0.38 1,415 7.950 7.960 7.990 7.990 7.930 7.990
Sasseur Reit 0.800 - - 1,403 0.795 0.800 0.800 0.800 0.790 0.800
ISOTeam 0.255 +0.015 +6.25 1,345 0.250 0.255 0.245 0.255 0.240 0.240
UOB MB eCW191007 0.073 -0.014 -16.09 1,322 0.078 0.090 0.078 0.078 0.073 0.087
Yoma Strategic 0.385 - - 1,308 0.380 0.385 0.380 0.385 0.380 0.385
EC World Reit 0.755 - - 1,305 0.750 0.755 0.755 0.755 0.750 0.755
SIA Engineering CD 2.770 -0.02 -0.72 1,260 2.760 2.770 2.790 2.810 2.760 2.790
KepCorp MBeCW200601 0.095 -0.004 -4.04 1,250 0.093 0.096 0.100 0.100 0.094 0.099
SPHREIT 1.070 -0.020 -1.83 1,248 1.070 1.080 1.080 1.090 1.070 1.090
Lippo Malls Tr 0.230 -0.010 -4.17 1,238 0.230 0.235 0.235 0.235 0.230 0.240
OCBC Bk MB ePW191202 0.041 +0.001 +2.50 1,234 0.020 0.043 0.042 0.043 0.041 0.040
Penguin Intl 0.525 +0.025 +5.00 1,233 0.515 0.525 0.500 0.530 0.495 0.500
BreadTalk 0.745 +0.005 +0.68 1,226 0.740 0.745 0.740 0.750 0.740 0.740
Miyoshi 0.043 - - 1,157 0.042 0.043 0.043 0.044 0.043 0.043
Global Inv 0.140 - - 1,113 0.139 0.140 0.140 0.140 0.139 0.140
Anchor Resources 0.013 -0.001 -7.14 1,100 0.013 0.014 0.013 0.013 0.013 0.014
XIAOMI MBeCW200103 0.073 -0.004 -5.19 1,100 0.071 0.073 0.073 0.074 0.072 0.077
HSI28400MBePW190730 0.059 +0.017 +40.48 1,089 0.040 0.059 0.043 0.066 0.043 0.042
Valuetronics CD 0.705 -0.005 -0.70 1,088 0.705 0.710 0.710 0.710 0.700 0.710
OUE Com Reit 0.540 +0.010 +1.89 1,076 0.535 0.540 0.530 0.540 0.530 0.530
Avarga 0.191 -0.003 -1.55 1,057 0.191 0.196 0.190 0.191 0.190 0.194
Hi-P 1.420 -0.020 -1.39 1,027 1.420 1.430 1.440 1.440 1.420 1.440
CapitaR China Tr 1.600 +0.010 +0.63 1,019 1.580 1.600 1.590 1.600 1.570 1.590
Hong Leong Asia 0.590 -0.005 -0.84 991 0.590 0.595 0.585 0.605 0.585 0.595
China Everbright 0.355 - - 988 0.350 0.355 0.360 0.360 0.350 0.355
CromwellReit EUR 0.495 -0.010 -1.98 933 0.495 0.500 0.500 0.505 0.495 0.505
CityDev 9.450 -0.03 -0.32 931 9.420 9.450 9.480 9.480 9.370 9.480
First Reit 1.070 - - 919 1.070 1.080 1.070 1.090 1.070 1.070
Cache Log Trust 0.780 -0.005 -0.64 917 0.775 0.780 0.785 0.785 0.775 0.785
HSI26200MBePW190829 0.030 +0.007 +30.43 910 0.027 0.031 0.027 0.030 0.027 0.023
BlackGoldNatural 0.013 - - 908 0.013 0.014 0.013 0.013 0.013 0.013
AsiaPhos 0.010 -0.001 -9.09 899 0.009 0.010 0.010 0.011 0.010 0.011
Mercurius 0.041 +0.001 +2.50 880 0.039 0.041 0.041 0.041 0.040 0.040
Singapore-eDev 0.036 +0.001 +2.86 855 0.035 0.036 0.035 0.037 0.035 0.035
Raffles Medical 1.020 -0.010 -0.97 841 1.020 1.030 1.020 1.030 1.020 1.030
Duty Free Intl 0.181 -0.001 -0.55 830 0.181 0.182 0.180 0.181 0.180 0.182
Luzhou Bio-Chem^ 0.014 +0.001 +7.69 794 0.013 0.019 0.013 0.014 0.013 0.013
Koufu 0.740 -0.005 -0.67 790 0.740 0.745 0.740 0.745 0.735 0.745
Capital World 0.025 -0.002 -7.41 790 0.024 0.026 0.026 0.026 0.025 0.027
CSE Global 0.480 - - 768 0.475 0.480 0.485 0.485 0.475 0.480
GS Hldg 0.400 - - 748 0.400 0.405 0.420 0.435 0.395 0.400
Geo Energy Res 0.155 -0.002 -1.27 689 0.154 0.155 0.157 0.157 0.155 0.157
Parkson Retail^ 0.027 +0.005 +22.73 688 0.026 0.028 0.025 0.029 0.023 0.022
Yanlord Land 1.280 -0.020 -1.54 684 1.280 1.290 1.300 1.300 1.280 1.300
Venture 15.420 -0.12 -0.77 676 15.410 15.420 15.500 15.500 15.320 15.540
Nikko AM STI ETF 3.420 -0.03 -0.87 675 3.430 3.440 3.450 3.450 3.420 3.450
UMS 0.640 -0.005 -0.78 674 0.640 0.645 0.645 0.645 0.635 0.645
APAC Realty 0.540 -0.010 -1.82 663 0.540 0.545 0.545 0.550 0.540 0.550
DLC SG7xShortHSI210114 0.980 +0.100 +11.36 656 0.910 0.990 0.910 0.990 0.910 0.880
GKE 0.068 -0.003 -4.23 627 0.068 0.070 0.070 0.070 0.068 0.071
Tianjin ZX USD 0.825 -0.020 -2.37 626 0.825 0.830 0.845 0.845 0.825 0.845
SembMar MBeCW200601 0.039 -0.006 -13.33 610 0.039 0.040 0.041 0.041 0.039 0.045
Sheng Siong 1.100 - - 604 1.100 1.110 1.110 1.110 1.100 1.100
OUE HTrust 0.735 - - 604 0.735 0.740 0.735 0.740 0.735 0.735
SIA CD 9.600 -0.05 -0.52 602 9.590 9.600 9.670 9.670 9.560 9.650
Japfa 0.520 -0.010 -1.89 602 0.520 0.525 0.535 0.535 0.520 0.530
Reenova Investment^ 0.002 -0.001 -33.33 600 0.002 0.003 0.003 0.003 0.002 0.003
OKH Global^ 0.019 -0.001 -5.00 600 0.019 0.020 0.020 0.020 0.019 0.020
HPH Trust SGD 0.305 - - 600 0.305 0.310 0.305 0.305 0.305 0.305
CDL HTrust 1.640 +0.010 +0.61 593 1.630 1.640 1.640 1.640 1.630 1.630
Ascendas-hTrust 1.040 - - 585 1.040 1.050 1.040 1.050 1.040 1.040
ISDN 0.235 - - 583 0.225 0.230 0.230 0.235 0.230 0.235
UOL 7.510 -0.08 -1.05 578 7.500 7.510 7.570 7.580 7.480 7.590
Frasers Cpt Tr 2.630 -0.02 -0.75 570 2.630 2.640 2.650 2.650 2.610 2.650
Nippecraft 0.028 - - 566 0.028 0.033 0.028 0.035 0.027 0.028
AIMS APAC Reit 1.460 -0.010 -0.68 546 1.460 1.470 1.470 1.480 1.460 1.470
Jumbo 0.390 -0.015 -3.70 545 0.390 0.395 0.405 0.405 0.390 0.405
First Resources 1.500 -0.030 -1.96 541 1.500 1.510 1.530 1.530 1.500 1.530
ST Group Food 0.275 -0.005 -1.79 533 0.275 0.280 0.275 0.275 0.275 0.280
S&P 2600MBePW191220 0.107 +0.005 +4.90 520 0.106 0.107 0.108 0.110 0.107 0.102
SingMedical 0.380 - - 511 0.380 0.385 0.380 0.385 0.380 0.380
OCBC Bk MB eCW191202 0.042 -0.001 -2.33 500 0.039 0.043 0.041 0.042 0.040 0.043
DLC SG5xShort Venture 0.136 +0.006 +4.62 500 0.124 0.144 0.134 0.138 0.134 0.130
MTQ 0.215 - - 496 0.210 0.215 0.215 0.215 0.215 0.215
Frasers HTrust 0.705 - - 491 0.705 0.710 0.705 0.710 0.700 0.705
AusGroup^ 0.026 -0.001 -3.70 475 0.026 0.027 0.027 0.027 0.026 0.027
DBS MB ePW191202 0.095 +0.002 +2.15 438 0.092 0.137 0.096 0.096 0.095 0.093
ManulifeReit USD 0.885 - - 427 0.880 0.885 0.885 0.885 0.880 0.885
DLC SG7xLongHSC210114 0.157 -0.004 -2.48 422 0.152 0.160 0.166 0.167 0.157 0.161
Fu Yu 0.215 - - 416 0.215 0.220 0.220 0.220 0.215 0.215
SIIC Environment 0.255 -0.005 -1.92 415 0.255 0.260 0.260 0.260 0.255 0.260
Bumitama Agri 0.600 - - 408 0.600 0.605 0.600 0.600 0.590 0.600
CNMC Goldmine 0.275 -0.005 -1.79 397 0.275 0.280 0.280 0.280 0.275 0.280
RHT HealthTrust 0.019 +0.001 +5.56 385 0.018 0.019 0.018 0.019 0.018 0.018
Sarine Tech 0.290 -0.010 -3.33 380 0.290 0.295 0.300 0.300 0.290 0.300
Koon 0.021 - - 370 0.020 0.026 0.023 0.023 0.021 0.021
ChinaKundaTech 0.011 - - 357 0.010 0.012 0.010 0.011 0.010 0.011
Envictus^ 0.133 +0.002 +1.53 355 0.133 0.136 0.133 0.136 0.133 0.131
BRC Asia 1.320 +0.010 +0.76 352 1.310 1.320 1.300 1.320 1.300 1.310
OCBC Bk MB ePW200302 0.032 +0.001 +3.23 350 0.030 0.032 0.033 0.033 0.032 0.031
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