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HLH 0.008 +0.002 +33.33 67,490 0.007 0.008 0.006 0.008 0.006 0.006
Anchor Resources 0.138 +0.024 +21.05 61,498 0.137 0.138 0.114 0.138 0.114 0.114
HSI20600MBeCW160530 0.081 -0.005 -5.81 44,844 0.077 0.084 0.068 0.087 0.068 0.086
Noble 0.425 - - 43,483 0.420 0.425 0.420 0.430 0.415 0.425
Ezra 0.095 -0.001 -1.04 42,428 0.094 0.095 0.096 0.097 0.093 0.096
HSI21400MBeCW160530 0.030 -0.005 -14.29 33,872 0.028 0.031 0.028 0.033 0.026 0.035
Jumbo 0.490 +0.040 +8.89 31,860 0.485 0.490 0.450 0.500 0.450 0.450
Golden Agri-Res 0.380 -0.005 -1.30 31,225 0.375 0.380 0.380 0.385 0.375 0.385
HSI20000MBePW160530 0.076 -0.001 -1.30 29,489 0.072 0.080 0.085 0.085 0.069 0.077
HSI20000MBePW160629 0.101 +0.001 +1.00 28,579 0.095 0.103 0.104 0.106 0.096 0.100
Genting Sing XD 0.785 - - 26,692 0.785 0.790 0.770 0.795 0.765 0.785
SingTel 3.780 +0.02 +0.53 23,584 3.780 3.790 3.770 3.810 3.750 3.760
IEV 0.092 +0.002 +2.22 20,082 0.092 0.093 0.089 0.093 0.087 0.090
HSI21800MBeCW160629 0.044 -0.003 -6.38 19,447 0.044 0.047 0.043 0.048 0.042 0.047
China Star Food 0.425 +0.030 +7.59 16,970 0.425 0.430 0.400 0.435 0.400 0.395
Imperium Crown 0.079 +0.004 +5.33 16,518 0.078 0.079 0.076 0.080 0.076 0.075
Resources Prima 0.030 -0.003 -9.09 15,732 0.030 0.031 0.033 0.034 0.029 0.033
MMP Resources^ 0.006 - - 15,638 0.006 0.007 0.007 0.007 0.005 0.006
Spackman 0.134 +0.002 +1.52 15,629 0.133 0.134 0.133 0.135 0.130 0.132
HPH Trust USD 0.445 +0.005 +1.14 15,139 0.445 0.450 0.435 0.450 0.435 0.440
YZJ Shipbldg SGD XD 0.930 +0.005 +0.54 15,067 0.925 0.930 0.915 0.930 0.910 0.925
Alliance Mineral 0.077 +0.002 +2.67 15,032 0.076 0.077 0.075 0.077 0.074 0.075
Parkson Retail 0.240 +0.005 +2.13 14,942 0.235 0.240 0.230 0.240 0.225 0.235
Wilmar Intl CD 3.530 +0.02 +0.57 13,128 3.530 3.540 3.490 3.560 3.480 3.510
Global Logistic 1.870 +0.010 +0.54 12,814 1.865 1.870 1.850 1.880 1.840 1.860
Rex Intl 0.094 +0.001 +1.08 12,124 0.093 0.094 0.092 0.094 0.091 0.093
Ezion 0.525 +0.005 +0.96 11,772 0.525 0.530 0.525 0.530 0.510 0.520
HSI20800UBeCW160629 0.100 -0.014 -12.28 11,429 0.100 0.101 0.100 0.109 0.100 0.114
OKH Global 0.100 - - 11,178 0.100 0.101 0.100 0.103 0.100 0.100
CapitaMall Trust 2.040 +0.03 +1.49 10,355 2.030 2.040 2.030 2.060 2.020 2.010
CapitaLand 3.050 +0.02 +0.66 9,112 3.040 3.050 3.020 3.060 3.020 3.030
OCBC Bank 8.440 -0.09 -1.06 9,072 8.430 8.440 8.470 8.480 8.400 8.530
Acromec 0.460 +0.015 +3.37 8,756 0.455 0.460 0.445 0.475 0.445 0.445
Sembcorp Ind 2.840 +0.09 +3.27 8,723 2.840 2.850 2.740 2.840 2.720 2.750
HSC9400UBeCW160929 0.123 -0.005 -3.91 8,332 0.121 0.123 0.124 0.128 0.123 0.128
MDR XD 0.004 - - 8,131 0.003 0.004 0.004 0.005 0.004 0.004
Yuuzoo 0.200 -0.005 -2.44 7,864 0.200 0.205 0.205 0.210 0.200 0.205
UOB MB eCW160705 0.056 -0.008 -12.50 7,621 0.055 0.057 0.058 0.059 0.052 0.064
SingPost 1.575 -0.015 -0.94 7,604 1.575 1.580 1.590 1.590 1.565 1.590
Ascendas Reit 2.400 +0.01 +0.42 7,475 2.390 2.400 2.390 2.420 2.390 2.390
ThaiBev XD 0.725 -0.005 -0.68 7,397 0.725 0.730 0.715 0.730 0.715 0.730
Yoma Strategic 0.525 -0.005 -0.94 7,161 0.525 0.530 0.535 0.535 0.515 0.530
China Star W180417 0.095 +0.018 +23.38 7,063 0.093 0.095 0.078 0.095 0.077 0.077
Dragon^ 0.041 - - 6,920 0.039 0.041 0.041 0.041 0.041 0.041
DeClout 0.240 +0.005 +2.13 6,867 0.235 0.240 0.235 0.250 0.235 0.235
HSI21200UBeCW160929 0.153 -0.009 -5.56 6,841 0.151 0.163 0.149 0.160 0.149 0.162
Sembcorp Marine 1.610 +0.020 +1.26 6,704 1.610 1.615 1.580 1.620 1.565 1.590
Mapletree GCC Tr XD 0.950 -0.010 -1.04 6,608 0.950 0.955 0.950 0.955 0.945 0.960
ST Engineering 3.240 +0.18 +5.88 6,451 3.230 3.240 3.060 3.240 3.050 3.060
Best World XD 0.805 +0.050 +6.62 6,394 0.800 0.805 0.760 0.820 0.760 0.755
ComfortDelGro XD 2.760 -0.05 -1.78 6,274 2.760 2.770 2.750 2.780 2.740 2.810
CapitaCom Trust 1.410 +0.005 +0.36 6,189 1.405 1.410 1.405 1.415 1.390 1.405
Keppel Corp 5.310 +0.06 +1.14 6,078 5.310 5.320 5.230 5.320 5.210 5.250
QT Vascular 0.105 -0.001 -0.94 5,726 0.104 0.105 0.105 0.106 0.104 0.106
Loyz Energy 0.032 +0.001 +3.23 5,710 0.031 0.032 0.032 0.033 0.030 0.031
SPH XD 3.900 -0.02 -0.51 5,623 3.900 3.910 3.900 3.930 3.870 3.920
Nam Cheong 0.085 -0.001 -1.16 5,279 0.085 0.086 0.086 0.087 0.083 0.086
Artivision Tech 0.031 +0.001 +3.33 5,229 0.030 0.031 0.030 0.031 0.030 0.030
DBS MB eCW160705 0.035 - - 5,137 0.034 0.038 0.034 0.036 0.034 0.035
Terratech 0.041 +0.004 +10.81 5,037 0.040 0.041 0.038 0.041 0.038 0.037
DBS XD 15.010 -0.34 -2.21 4,815 15.010 15.020 15.100 15.110 15.000 15.350
Suntec Reit 1.645 +0.005 +0.30 4,783 1.645 1.650 1.635 1.650 1.630 1.640
DBS MB eCW160711 0.094 +0.001 +1.08 4,770 0.093 0.102 0.096 0.096 0.091 0.093
Ying Li Intl 0.139 - - 4,735 0.138 0.139 0.139 0.140 0.136 0.139
HSI21000MBePW160530 0.174 +0.006 +3.57 4,580 0.164 0.180 0.182 0.185 0.164 0.168
Rowsley^ 0.144 +0.002 +1.41 4,511 0.144 0.145 0.142 0.144 0.142 0.142
Tech Oil & Gas 0.156 +0.007 +4.70 4,498 0.156 0.157 0.148 0.156 0.148 0.149
Magnus Energy 0.002 - - 4,200 0.002 0.003 0.002 0.003 0.002 0.002
Oceanus^ 0.003 - - 4,200 0.003 0.004 0.003 0.003 0.003 0.003
CNMC Goldmine CD 0.300 - - 4,188 0.295 0.300 0.300 0.310 0.300 0.300
Moya Asia 0.040 +0.001 +2.56 4,111 0.039 0.040 0.038 0.041 0.037 0.039
OLS W170825 0.002 +0.001 +100.00 4,040 0.001 0.002 0.001 0.002 0.001 0.001
Mapletree Log Tr CD 1.025 - - 4,025 1.025 1.030 1.020 1.030 1.010 1.025
HSI20400UBeCW160929 0.124 -0.005 -3.88 3,894 0.123 0.124 0.122 0.129 0.122 0.129
HSI21000MBeCW160629 0.086 -0.006 -6.52 3,790 0.080 0.089 0.084 0.090 0.081 0.092
Ezion W200424 0.159 +0.003 +1.92 3,785 0.158 0.159 0.151 0.161 0.146 0.156
Vallianz CD 0.042 - - 3,780 0.041 0.042 0.041 0.042 0.041 0.042
Sincap 0.030 +0.001 +3.45 3,772 0.030 0.031 0.029 0.031 0.029 0.029
Interra Resource^ 0.088 +0.003 +3.53 3,718 0.088 0.089 0.085 0.090 0.084 0.085
HSC10800UBeCW161229 0.087 -0.017 -16.35 3,470 0.087 0.088 0.089 0.091 0.087 0.104
HSI23800UBeCW161229 0.094 -0.023 -19.66 3,458 0.090 0.092 0.094 0.096 0.094 0.117
UOB 18.100 -0.19 -1.04 3,327 18.100 18.110 18.150 18.210 18.000 18.290
China Everbright XD 0.685 - - 3,288 0.685 0.690 0.685 0.700 0.670 0.685
Tat Hong 0.585 -0.005 -0.85 3,271 0.585 0.590 0.595 0.615 0.585 0.590
Sino Grandness CD 0.615 +0.020 +3.36 3,199 0.610 0.615 0.595 0.615 0.590 0.595
STI 2900MBeCW160630 0.033 +0.001 +3.13 3,110 0.030 0.036 0.030 0.033 0.030 0.032
RickmersMaritime 0.088 +0.001 +1.15 3,080 0.088 0.089 0.087 0.089 0.086 0.087
First Resources XD 1.760 +0.005 +0.28 3,059 1.760 1.765 1.745 1.785 1.740 1.755
CN10000MBeCW160629 0.119 -0.001 -0.83 3,000 0.118 0.123 0.117 0.119 0.115 0.120
2ndChance W170724 0.001 - - 3,000 - 0.001 0.001 0.001 0.001 0.001
Fu Yu^ XD 0.195 +0.002 +1.04 2,902 0.195 0.196 0.193 0.197 0.193 0.193
Rowsley W161003^ 0.005 -0.001 -16.67 2,890 0.005 0.006 0.004 0.005 0.004 0.006
HSI19800MBeCW160530 0.156 -0.119 -43.27 2,879 0.153 0.155 0.161 0.161 0.156 0.275
Vard 0.180 +0.002 +1.12 2,875 0.180 0.181 0.176 0.180 0.175 0.178
Innovalues CD 0.965 -0.020 -2.03 2,865 0.965 0.970 0.985 0.995 0.960 0.985
HTL Intl 0.855 - - 2,841 0.855 0.860 0.860 0.870 0.855 0.855
Sysma 0.100 +0.002 +2.04 2,764 0.100 0.101 0.099 0.103 0.099 0.098
TSH CD 0.150 +0.003 +2.04 2,582 0.150 0.152 0.147 0.156 0.145 0.147
Midas CD 0.275 - - 2,580 0.270 0.275 0.275 0.280 0.270 0.275
Tritech 0.071 -0.001 -1.39 2,440 0.071 0.072 0.072 0.072 0.071 0.072
STI 2850MBePW160630 0.072 -0.001 -1.37 2,431 0.069 0.072 0.074 0.074 0.072 0.073
Del Monte Pac 0.295 - - 2,317 0.295 0.300 0.295 0.295 0.290 0.295
SingTelMBeCW161114 0.062 +0.001 +1.64 2,300 0.063 0.064 0.060 0.064 0.060 0.061
Dapai Intl^ 0.012 - - 2,300 0.011 0.013 0.011 0.012 0.011 0.012
StarhillGbl Reit 0.765 - - 2,268 0.760 0.765 0.760 0.765 0.755 0.765
MFS Tech 0.008 -0.001 -11.11 2,183 0.008 0.009 0.008 0.009 0.008 0.009
Mapletree Ind Tr 1.565 -0.020 -1.26 2,161 1.565 1.575 1.585 1.590 1.565 1.585
HSI21400MBePW160629 0.295 +0.010 +3.51 2,160 0.300 0.305 0.305 0.310 0.295 0.285
SGX 7.470 +0.04 +0.54 2,159 7.470 7.480 7.380 7.500 7.350 7.430
FSL Trust^ 0.154 +0.009 +6.21 2,141 0.151 0.154 0.145 0.158 0.145 0.145
LionGold 0.002 - - 2,127 0.002 0.004 0.003 0.003 0.002 0.002
Keppel Reit 1.030 -0.005 -0.48 2,108 1.025 1.030 1.035 1.040 1.025 1.035
HSI22400UBeCW161028 0.113 -0.008 -6.61 2,055 0.112 0.113 0.117 0.119 0.113 0.121
Asian Pay Tv Tr 0.600 - - 2,030 0.595 0.600 0.600 0.600 0.595 0.600
DBS MB ePW161003 0.130 -0.003 -2.26 2,025 0.125 0.139 0.131 0.133 0.130 0.133
Mermaid Maritime 0.109 +0.002 +1.87 2,020 0.107 0.109 0.107 0.109 0.105 0.107
EuroSports Gbl 0.180 - - 2,000 0.130 0.180 0.180 0.180 0.180 0.180
China Env 0.054 -0.002 -3.57 1,975 0.054 0.055 0.056 0.056 0.054 0.056
China Med Intl 0.011 - - 1,966 0.010 0.011 0.011 0.011 0.011 0.011
Hyflux XD 0.580 -0.025 -4.13 1,951 0.580 0.585 0.600 0.600 0.570 0.605
HSC10000UBeCW160929 0.081 -0.022 -21.36 1,893 0.080 0.081 0.081 0.084 0.081 0.103
OCBC Bk MB eCW161003 0.041 -0.003 -6.82 1,873 0.039 0.050 0.044 0.044 0.040 0.044
Kep Infra Tr 0.495 +0.005 +1.02 1,869 0.495 0.500 0.495 0.500 0.495 0.490
Far East HTrust XD 0.620 -0.010 -1.59 1,858 0.615 0.620 0.630 0.635 0.615 0.630
STI 2750MBeCW160630 0.060 +0.001 +1.69 1,850 0.056 0.061 0.057 0.060 0.057 0.059
Yanlord Land CD 1.205 +0.010 +0.84 1,846 1.195 1.205 1.200 1.215 1.185 1.195
HSI20600MBePW160629 0.210 +0.010 +5.00 1,840 0.199 0.215 0.215 0.215 0.205 0.200
HG Metal CE 0.035 - - 1,836 0.033 0.035 0.034 0.035 0.032 0.035
Mapletree Com Tr XD 1.440 -0.005 -0.35 1,818 1.440 1.445 1.440 1.455 1.430 1.445
UOL XD 5.840 -0.18 -2.99 1,794 5.840 5.850 5.910 5.910 5.820 6.020
GCCP 0.088 -0.006 -6.38 1,738 0.087 0.089 0.094 0.094 0.084 0.094
SATS 4.200 +0.10 +2.44 1,726 4.190 4.200 4.090 4.200 4.090 4.100
China New Town^ 0.058 -0.001 -1.69 1,720 0.058 0.059 0.059 0.059 0.058 0.059
HongkongLand USD 6.200 +0.03 +0.49 1,707 6.180 6.200 6.120 6.210 6.100 6.170
OUE HTrust 0.680 +0.005 +0.74 1,694 0.675 0.680 0.680 0.680 0.670 0.675
NOL 1.290 - - 1,661 1.290 1.295 1.290 1.295 1.290 1.290
Geo Energy Res 0.108 - - 1,660 0.105 0.108 0.104 0.108 0.103 0.108
HSI22200MBeCW160530 0.011 -0.002 -15.38 1,630 0.009 0.012 0.011 0.012 0.010 0.013
Sheng Siong CD 0.905 +0.005 +0.56 1,612 0.900 0.905 0.900 0.910 0.895 0.900
Cosco 0.335 +0.005 +1.52 1,581 0.335 0.340 0.330 0.340 0.325 0.330
StarHub 3.300 - - 1,560 3.300 3.310 3.300 3.320 3.290 3.300
SingTelMBePW161115 0.041 -0.002 -4.65 1,550 0.041 0.042 0.043 0.043 0.041 0.043
Baker Technology 0.173 +0.004 +2.37 1,497 0.170 0.173 0.169 0.173 0.169 0.169
NeraTel XD 0.645 +0.020 +3.20 1,497 0.640 0.645 0.590 0.645 0.585 0.625
UOB MB ePW160601 0.092 +0.012 +15.00 1,475 0.091 0.091 0.087 0.095 0.087 0.080
STI 2950MBeCW160831 0.036 -0.002 -5.26 1,438 0.037 0.038 0.035 0.037 0.035 0.038
SIA 11.200 -0.06 -0.53 1,372 11.200 11.210 11.220 11.260 11.180 11.260
EcoWise 0.032 - - 1,361 0.032 0.033 0.033 0.033 0.032 0.032
OCBC Bk MB ePW160701 0.057 +0.007 +14.00 1,353 0.057 0.058 0.056 0.057 0.055 0.050
Wilmar MBeCW161003 0.117 +0.004 +3.54 1,350 0.116 0.117 0.110 0.117 0.110 0.113
Metal Component 0.037 +0.001 +2.78 1,345 0.036 0.037 0.036 0.037 0.036 0.036
UMS XD 0.585 -0.025 -4.10 1,315 0.580 0.585 0.585 0.590 0.575 0.610
OCBC Bk MB ePW161201 0.069 +0.002 +2.99 1,284 0.068 0.073 0.070 0.070 0.069 0.067
Soilbuild Const XD 0.230 - - 1,255 0.230 0.240 0.230 0.230 0.230 0.230
Keppel DC Reit 1.105 +0.005 +0.45 1,249 1.100 1.105 1.100 1.110 1.095 1.100
CN9000MBePW160830 0.114 - - 1,240 0.112 0.115 0.115 0.115 0.114 0.114
CSC^ 0.020 - - 1,240 0.020 0.021 0.020 0.020 0.020 0.020
AP Strat W201119 0.002 - - 1,203 0.002 0.003 0.002 0.002 0.002 0.002
Cedar Strategic 0.002 - - 1,200 0.002 0.003 0.003 0.003 0.002 0.002
SIIC Environment 0.680 +0.005 +0.74 1,200 0.680 0.685 0.680 0.685 0.670 0.675
Indofood Agri XD 0.500 +0.005 +1.01 1,181 0.495 0.500 0.490 0.510 0.490 0.495
SingTelMBeCW161201 0.037 -0.001 -2.63 1,180 0.036 0.039 0.037 0.039 0.037 0.038
CapitalaMBeCW161212 0.061 -0.002 -3.17 1,170 0.059 0.061 0.062 0.063 0.060 0.063
Cache Log Trust 0.860 - - 1,148 0.855 0.860 0.860 0.865 0.855 0.860
SingTelMBePW161114 0.066 - - 1,140 0.065 0.066 0.067 0.068 0.066 0.066
Healthway Med 0.031 - - 1,138 0.031 0.032 0.032 0.032 0.031 0.031
SHS CD 0.265 -0.005 -1.85 1,123 0.265 0.270 0.265 0.270 0.265 0.270
Federal Int CD 0.285 +0.010 +3.64 1,113 0.280 0.290 0.280 0.285 0.280 0.275
Chinese Global 0.020 - - 1,105 0.018 0.020 0.019 0.020 0.019 0.020
Addvalue Tech 0.040 -0.001 -2.44 1,098 0.039 0.040 0.040 0.041 0.040 0.041
SembMar MBeCW161212 0.044 - - 1,086 0.044 0.047 0.042 0.044 0.041 0.044
HPH Trust SGD 0.605 +0.010 +1.68 1,078 0.605 0.610 0.595 0.605 0.590 0.595
Japfa 0.700 +0.020 +2.94 1,073 0.700 0.705 0.680 0.710 0.680 0.680
Venture XD 7.980 -0.37 -4.43 1,039 7.970 7.980 7.910 7.990 7.830 8.350
CityDev XD 8.240 -0.02 -0.24 1,021 8.240 8.250 8.250 8.290 8.210 8.260
CSC W201229^ 0.013 - - 1,000 0.013 0.015 0.013 0.013 0.013 0.013
Riverstone 0.985 +0.035 +3.68 958 0.980 0.985 0.950 0.990 0.950 0.950
SingTelMBeCW161115 0.025 -0.001 -3.85 940 0.023 0.026 0.027 0.027 0.025 0.026
CapitalaMBePW160902 0.038 - - 930 0.034 0.037 0.038 0.038 0.037 0.038
ChinaKundaTech 0.023 +0.004 +21.05 925 0.023 0.030 0.020 0.047 0.020 0.019
Accordia Golf Tr 0.640 -0.005 -0.78 897 0.635 0.640 0.645 0.645 0.635 0.645
Ascendas-iTrust CD 0.960 - - 888 0.960 0.965 0.955 0.965 0.950 0.960
SMRT CD 1.510 -0.010 -0.66 877 1.510 1.515 1.515 1.530 1.510 1.520
ARA Asset Mgt 1.240 +0.050 +4.20 875 1.230 1.240 1.195 1.240 1.195 1.190
Raffles Medical CD;CE 4.600 -0.02 -0.43 867 4.590 4.600 4.610 4.670 4.580 4.620
Sabana Reit 0.615 - - 866 0.615 0.620 0.620 0.620 0.615 0.615
STI ETF 2.810 - - 852 2.800 2.810 2.790 2.830 2.790 2.810
SunVic Chemical 0.106 - - 851 0.106 0.108 0.106 0.107 0.105 0.106
CDL HTrust 1.370 -0.010 -0.72 850 1.365 1.370 1.385 1.385 1.360 1.380
GL 0.885 -0.005 -0.56 844 0.885 0.890 0.890 0.895 0.885 0.890
WE 0.004 - - 810 0.004 0.005 0.004 0.004 0.004 0.004
HSI23200MBeCW160629 0.009 -0.001 -10.00 810 0.008 0.010 0.009 0.009 0.009 0.010
Ascott Reit 1.120 +0.005 +0.45 807 1.120 1.125 1.120 1.125 1.110 1.115
CapitalaMBeCW160901 0.029 -0.003 -9.37 800 0.029 0.030 0.031 0.032 0.029 0.032
SingPost MBeCW160902 0.032 -0.003 -8.57 799 0.029 0.033 0.033 0.034 0.032 0.035
Boustead 0.735 -0.005 -0.68 775 0.735 0.745 0.740 0.740 0.730 0.740
Q&M Dental XD 0.670 -0.010 -1.47 752 0.670 0.675 0.680 0.685 0.670 0.680
CapitalaMBeCW161201 0.040 - - 709 0.039 0.042 0.040 0.041 0.040 0.040
AusGroup 0.115 +0.002 +1.77 708 0.115 0.116 0.113 0.115 0.113 0.113
HSI20800VTeCW160530 0.067 -0.001 -1.47 696 0.062 0.063 0.062 0.068 0.059 0.068
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