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HSI29000MBeCW190627 0.044 -0.019 -30.16 140,450 0.043 0.044 0.057 0.057 0.044 0.063
HSI29600MBeCW190730 0.051 -0.016 -23.88 107,509 0.050 0.051 0.059 0.060 0.050 0.067
YZJ Shipbldg SGD 1.390 -0.020 -1.42 17,926 1.380 1.390 1.410 1.410 1.380 1.410
Nam Cheong 0.009 +0.001 +12.50 17,474 0.009 0.010 0.008 0.010 0.008 0.008
Thomson Medical 0.059 -0.003 -4.84 17,208 0.058 0.059 0.062 0.062 0.058 0.062
Genting Sing 0.875 - - 15,401 0.875 0.880 0.870 0.880 0.870 0.875
HSI27000MBePW190627 0.179 +0.031 +20.95 12,917 0.178 0.179 0.162 0.180 0.156 0.148
Rex Intl 0.063 -0.004 -5.97 11,996 0.062 0.063 0.067 0.067 0.062 0.067
CapitaCom Trust 1.940 - - 11,354 1.940 1.950 1.950 1.950 1.920 1.940
AEM 0.890 -0.040 -4.30 10,761 0.885 0.890 0.930 0.930 0.880 0.930
LionGold 0.001 - - 10,050 0.001 0.001 0.001 0.001 0.001 0.001
Suntec Reit 1.810 +0.020 +1.12 9,798 1.800 1.810 1.790 1.810 1.780 1.790
AA 0.013 -0.001 -7.14 8,615 0.012 0.013 0.013 0.013 0.012 0.014
TEE Intl 0.068 -0.007 -9.33 8,341 0.068 0.069 0.075 0.075 0.068 0.075
NetLink NBN Tr XD 0.820 -0.020 -2.38 8,210 0.815 0.820 0.820 0.820 0.815 0.840
SingTel CD 3.140 - - 7,880 3.130 3.140 3.140 3.150 3.120 3.140
Sembcorp Marine 1.460 -0.040 -2.67 7,709 1.460 1.470 1.500 1.500 1.450 1.500
ESR-REIT 0.530 -0.015 -2.75 7,313 0.530 0.535 0.540 0.540 0.530 0.545
Accrelist 0.003 -0.001 -25.00 7,289 0.002 0.003 0.003 0.003 0.003 0.004
Chasen^ 0.099 -0.002 -1.98 7,014 0.098 0.099 0.101 0.101 0.097 0.101
Mapletree Log Tr 1.460 - - 6,798 1.450 1.460 1.460 1.460 1.440 1.460
HSI26000MBePW190627 0.102 +0.019 +22.89 6,773 0.102 0.103 0.091 0.103 0.088 0.083
China Real Estate 0.001 - - 6,468 0.001 0.002 0.001 0.002 0.001 0.001
DLC SG5xLong Geely 0.050 -0.015 -23.08 6,449 0.049 0.050 0.060 0.060 0.049 0.065
Asian Pay Tv Tr CD 0.174 +0.001 +0.58 6,317 0.173 0.174 0.173 0.175 0.172 0.173
Ascendas Reit 2.930 -0.01 -0.34 6,052 2.920 2.930 2.930 2.940 2.900 2.940
G Invacom^ 0.082 -0.002 -2.38 5,641 0.081 0.082 0.083 0.086 0.081 0.084
HPH Trust USD 0.235 +0.005 +2.17 5,427 0.230 0.235 0.235 0.235 0.225 0.230
CapitaLand 3.230 -0.04 -1.22 5,417 3.230 3.240 3.260 3.270 3.220 3.270
ComfortDelGro 2.450 -0.03 -1.21 4,499 2.450 2.460 2.470 2.490 2.440 2.480
OCBC Bank 10.990 -0.03 -0.27 4,387 10.980 10.990 11.020 11.040 10.920 11.020
Golden Agri-Res 0.275 - - 4,106 0.270 0.275 0.275 0.280 0.270 0.275
DBS 25.170 -0.26 -1.02 3,928 25.170 25.180 25.210 25.320 24.980 25.430
CapitaMall Trust 2.380 -0.01 -0.42 3,926 2.380 2.390 2.400 2.400 2.370 2.390
ST Engineering 3.890 -0.03 -0.77 3,729 3.890 3.900 3.940 3.940 3.880 3.920
ThaiBev XD 0.795 +0.005 +0.63 3,695 0.790 0.795 0.790 0.795 0.785 0.790
Spackman 0.019 - - 3,529 0.018 0.019 0.019 0.019 0.018 0.019
DBS MB eCW191007 0.098 -0.011 -10.09 3,513 0.097 0.098 0.097 0.103 0.092 0.109
MDR 0.001 - - 3,500 0.001 0.002 0.002 0.002 0.001 0.001
Wilmar Intl 3.430 -0.03 -0.87 3,177 3.420 3.430 3.450 3.460 3.410 3.460
Japfa 0.535 -0.005 -0.93 3,146 0.535 0.540 0.540 0.545 0.510 0.540
Jiutian Chemical 0.016 -0.001 -5.88 3,136 0.015 0.016 0.016 0.016 0.016 0.017
SingPost CD 0.930 -0.015 -1.59 3,094 0.930 0.935 0.945 0.945 0.930 0.945
Anchor Resources 0.010 -0.001 -9.09 3,075 0.009 0.010 0.010 0.010 0.009 0.011
Frasers L&I Tr 1.160 -0.010 -0.85 2,972 1.160 1.170 1.160 1.170 1.160 1.170
DBS MB eCW200109 0.142 -0.010 -6.58 2,800 0.137 0.139 0.138 0.142 0.132 0.152
Polaris 0.002 -0.001 -33.33 2,726 0.002 0.003 0.002 0.002 0.002 0.003
Hi-P 1.190 -0.030 -2.46 2,705 1.180 1.190 1.220 1.230 1.170 1.220
SPH 2.320 -0.02 -0.85 2,691 2.310 2.320 2.330 2.340 2.310 2.340
Mapletree Com Tr 1.910 -0.030 -1.55 2,633 1.910 1.920 1.940 1.940 1.910 1.940
Oceanus^ 0.003 - - 2,529 0.003 0.004 0.003 0.003 0.003 0.003
Nico Steel^ 0.004 - - 2,420 0.003 0.004 0.004 0.004 0.004 0.004
China Star Food 0.017 -0.003 -15.00 2,334 0.017 0.018 0.019 0.019 0.017 0.020
Sembcorp Ind 2.450 -0.05 -2.00 2,301 2.450 2.460 2.500 2.500 2.450 2.500
Mapletree NAC Tr 1.320 - - 2,279 1.310 1.320 1.320 1.320 1.300 1.320
HSI30000MBeCW190627 0.016 -0.007 -30.43 2,272 0.015 0.016 0.019 0.019 0.016 0.023
JCG Investment 0.002 - - 2,266 0.002 0.003 0.002 0.002 0.002 0.002
StarHub 1.510 -0.020 -1.31 2,245 1.500 1.510 1.530 1.530 1.500 1.530
Mapletree Ind Tr 2.090 +0.01 +0.48 2,195 2.080 2.090 2.090 2.090 2.070 2.080
ISDN CD 0.220 +0.005 +2.33 2,087 0.220 0.225 0.215 0.225 0.215 0.215
Addvalue Tech 0.021 +0.001 +5.00 2,083 0.020 0.021 0.020 0.021 0.020 0.020
Y Ventures 0.087 -0.006 -6.45 2,069 0.086 0.088 0.097 0.097 0.085 0.093
UMS CD 0.590 -0.010 -1.67 2,030 0.590 0.595 0.605 0.610 0.590 0.600
Blumont 0.002 -0.001 -33.33 2,000 0.002 0.003 0.003 0.003 0.002 0.003
COSCO SHP SG 0.300 -0.010 -3.23 1,991 0.300 0.305 0.305 0.310 0.300 0.310
BlackGoldNatural 0.011 - - 1,974 0.011 0.012 0.011 0.011 0.011 0.011
Sino Grandness 0.059 - - 1,886 0.058 0.059 0.059 0.060 0.056 0.059
Lippo Malls Tr 0.210 -0.005 -2.33 1,874 0.205 0.210 0.210 0.215 0.210 0.215
DBS MB eCW191209 0.071 -0.007 -8.97 1,871 0.070 0.071 0.070 0.073 0.066 0.078
UOB 24.600 +0.07 +0.29 1,825 24.600 24.610 24.530 24.820 24.410 24.530
Kep Infra Tr 0.465 - - 1,777 0.465 0.470 0.465 0.470 0.465 0.465
Yanlord Land 1.220 -0.050 -3.94 1,737 1.220 1.230 1.260 1.260 1.220 1.270
CromwellReit EUR 0.495 - - 1,704 0.495 0.500 0.500 0.500 0.490 0.495
SGX 7.460 -0.05 -0.67 1,700 7.450 7.460 7.500 7.510 7.440 7.510
Synagie 0.076 -0.005 -6.17 1,696 0.075 0.076 0.081 0.083 0.076 0.081
CityDev 8.290 -0.13 -1.54 1,659 8.280 8.290 8.420 8.440 8.260 8.420
DISA 0.002 - - 1,557 0.002 0.003 0.003 0.003 0.002 0.002
Frasers Cpt Tr CD;CO 2.430 +0.02 +0.83 1,557 2.420 2.430 2.410 2.430 2.400 2.410
HSI32000MBeCW190627 0.002 -0.003 -60.00 1,500 0.001 0.005 0.002 0.002 0.002 0.005
Keppel Corp 6.160 -0.06 -0.96 1,473 6.150 6.160 6.240 6.240 6.150 6.220
KLW 0.003 - - 1,441 0.003 0.004 0.003 0.004 0.003 0.003
Sasseur Reit CD 0.800 - - 1,424 0.795 0.800 0.800 0.800 0.790 0.800
Moya Asia 0.076 -0.001 -1.30 1,389 0.076 0.077 0.077 0.077 0.076 0.077
GSS Energy 0.073 -0.004 -5.19 1,330 0.072 0.074 0.077 0.077 0.072 0.077
Winas 0.119 - - 1,280 0.119 0.122 0.119 0.119 0.118 0.119
UOB MB eCW200106 0.143 +0.001 +0.70 1,261 0.143 0.144 0.141 0.150 0.137 0.142
KrisEnergy 0.031 -0.001 -3.13 1,221 0.030 0.031 0.031 0.031 0.030 0.032
Sabana Reit 0.420 -0.005 -1.18 1,207 0.420 0.425 0.425 0.430 0.420 0.425
Asiatic 0.007 - - 1,200 0.006 0.007 0.007 0.007 0.007 0.007
DLC SG7xShortHSI210114 1.595 +0.140 +9.62 1,187 1.590 1.595 1.500 1.595 1.490 1.455
Jadason^ 0.033 -0.001 -2.94 1,161 0.032 0.033 0.033 0.034 0.032 0.034
Yoma Strategic 0.320 -0.005 -1.54 1,152 0.320 0.325 0.325 0.325 0.320 0.325
Tritech 0.035 -0.003 -7.89 1,148 0.034 0.035 0.037 0.038 0.035 0.038
Oxley 0.300 -0.005 -1.64 1,147 0.300 0.305 0.300 0.305 0.300 0.305
OCBC Bk MB eCW200302 0.091 -0.002 -2.15 1,120 0.089 0.091 0.088 0.091 0.088 0.093
CapitaR China Tr 1.480 - - 1,118 1.480 1.490 1.490 1.490 1.470 1.480
Frencken 0.600 -0.010 -1.64 1,112 0.600 0.605 0.615 0.615 0.595 0.610
MarcoPolo Marine SUSP 0.017 +0.001 +6.25 1,100 0.016 0.017 0.017 0.017 0.017 0.016
Alliance Mineral 0.189 -0.003 -1.56 1,092 0.189 0.190 0.192 0.192 0.189 0.192
Koufu 0.695 - - 1,066 0.690 0.695 0.695 0.705 0.695 0.695
Pan Asian 0.012 -0.002 -14.29 1,053 0.012 0.016 0.014 0.014 0.012 0.014
Artivision Tech 0.005 - - 1,000 0.004 0.005 0.005 0.005 0.005 0.005
Indofood Agri 0.280 +0.005 +1.82 960 0.275 0.280 0.275 0.280 0.275 0.275
StarhillGbl Reit 0.735 -0.010 -1.34 940 0.735 0.740 0.740 0.740 0.735 0.745
First Reit 0.990 - - 929 0.990 0.995 0.995 0.995 0.985 0.990
Citic Envirotech 0.370 -0.010 -2.63 918 0.370 0.375 0.380 0.380 0.365 0.380
Ascott Reit 1.180 -0.020 -1.67 914 1.180 1.190 1.190 1.200 1.180 1.200
SIA CD 9.130 -0.08 -0.87 876 9.130 9.140 9.190 9.190 9.100 9.210
Keppel Reit 1.200 -0.010 -0.83 876 1.200 1.210 1.210 1.210 1.200 1.210
QT Vascular 0.003 - - 850 0.003 0.004 0.004 0.004 0.003 0.003
BRC Asia 1.360 - - 850 1.350 1.360 1.360 1.410 1.360 1.360
Venture 14.960 -0.47 -3.05 846 14.960 14.970 15.420 15.420 14.940 15.430
Global Inv 0.132 - - 841 0.132 0.133 0.132 0.133 0.132 0.132
Silverlake Axis XD 0.510 +0.010 +2.00 827 0.500 0.510 0.510 0.510 0.495 0.500
Kimly CD 0.240 -0.005 -2.04 817 0.240 0.245 0.240 0.240 0.235 0.245
Sheng Siong 1.070 -0.010 -0.93 816 1.060 1.070 1.070 1.080 1.060 1.080
SATS CD 5.030 -0.01 -0.20 815 5.020 5.030 5.020 5.040 5.000 5.040
Miyoshi 0.048 -0.001 -2.04 812 0.047 0.048 0.049 0.049 0.048 0.049
Far East HTrust 0.640 - - 806 0.635 0.640 0.635 0.640 0.635 0.640
UOB MB eCW191007 0.055 +0.001 +1.85 800 0.054 0.056 0.053 0.060 0.051 0.054
DBS MB ePW190730 0.071 +0.009 +14.52 765 0.070 0.071 0.068 0.076 0.068 0.062
Fu Yu 0.200 -0.005 -2.44 760 0.200 0.205 0.205 0.205 0.200 0.205
APAC Realty 0.490 - - 724 0.490 0.495 0.490 0.495 0.485 0.490
Keppel DC Reit 1.550 +0.010 +0.65 701 1.540 1.550 1.550 1.550 1.540 1.540
Jubilee Ind 0.030 - - 700 0.030 0.031 0.030 0.030 0.030 0.030
OCBC Bk MB eCW191202 0.038 -0.003 -7.32 700 0.038 0.040 0.037 0.039 0.037 0.041
Valuetronics 0.605 - - 698 0.600 0.605 0.605 0.610 0.600 0.605
OUE HTrust 0.685 -0.010 -1.44 678 0.685 0.690 0.690 0.695 0.685 0.695
Ascendas-hTrust 0.910 - - 669 0.905 0.910 0.910 0.910 0.905 0.910
UOL 6.890 +0.02 +0.29 665 6.880 6.890 6.870 6.940 6.830 6.870
CDL HTrust 1.620 - - 655 1.610 1.620 1.620 1.630 1.600 1.620
HongkongLand USD 6.760 -0.09 -1.31 626 6.760 6.770 6.840 6.840 6.750 6.850
DLC SG5xLong Venture 0.525 -0.095 -15.32 619 0.525 0.530 0.610 0.610 0.525 0.620
Sunpower XD 0.420 -0.020 -4.55 576 0.420 0.425 0.430 0.435 0.415 0.440
China Everbright 0.365 -0.005 -1.35 554 0.360 0.365 0.370 0.370 0.360 0.370
OCBC Bk MB ePW191202 0.074 +0.004 +5.71 553 0.073 0.074 0.073 0.075 0.072 0.070
OCBC Bk MB ePW200302 0.056 +0.002 +3.70 550 0.055 0.056 0.056 0.057 0.056 0.054
Ley Choon 0.013 -0.002 -13.33 543 0.011 0.013 0.011 0.015 0.011 0.015
Accordia Golf Tr 0.625 - - 532 0.620 0.625 0.620 0.625 0.620 0.625
Fragrance 0.130 +0.001 +0.78 531 0.129 0.130 0.129 0.130 0.129 0.129
China Sunsine 1.150 -0.010 -0.86 506 1.140 1.150 1.150 1.160 1.130 1.160
Luzhou Bio-Chem^ 0.007 -0.001 -12.50 500 0.007 0.008 0.008 0.008 0.007 0.008
SembMar MBeCW191001 0.008 -0.004 -33.33 500 0.008 0.009 0.008 0.008 0.008 0.012
BMM^ 0.008 +0.001 +14.29 500 0.007 0.008 0.008 0.008 0.008 0.007
Mercurius 0.030 - - 500 0.023 0.030 0.030 0.030 0.030 0.030
CSC 0.018 +0.001 +5.88 500 0.017 0.018 0.017 0.018 0.017 0.017
Frasers HTrust 0.700 -0.010 -1.41 498 0.700 0.705 0.710 0.710 0.700 0.710
ParkwayLife Reit 2.900 - - 497 2.890 2.900 2.900 2.900 2.890 2.900
DLC SG5xLongTencent A 0.365 -0.105 -22.34 473 0.360 0.365 0.440 0.440 0.365 0.470
AsiaPhos 0.007 - - 468 0.007 0.009 0.007 0.007 0.007 0.007
Oxley MTN 5%b191105 1.000 +0.005 +0.50 463 0.998 1.000 0.995 1.000 0.995 0.995
DBS MB ePW200109 0.131 +0.007 +5.65 460 0.133 0.135 0.135 0.139 0.131 0.124
EC World Reit CD 0.805 +0.005 +0.63 459 0.800 0.805 0.800 0.805 0.800 0.800
Clearbridge 0.149 +0.001 +0.68 459 0.148 0.149 0.148 0.151 0.147 0.148
DLC SG5xShort Venture 0.196 +0.023 +13.29 438 0.196 0.198 0.177 0.196 0.175 0.173
First Resources 1.600 -0.020 -1.23 437 1.600 1.610 1.620 1.630 1.600 1.620
OUE Com Reit 0.490 -0.005 -1.01 417 0.490 0.495 0.490 0.495 0.490 0.495
Wing Tai 2.000 -0.02 -0.99 417 2.000 2.010 2.030 2.030 2.000 2.020
Cache Log Trust 0.725 -0.005 -0.68 414 0.720 0.725 0.720 0.730 0.720 0.730
IEV 0.013 -0.002 -13.33 410 0.013 0.014 0.014 0.015 0.013 0.015
Hupsteel 0.750 +0.015 +2.04 401 0.750 0.755 0.750 0.750 0.740 0.735
SingTelMBeCW200406 0.028 +0.001 +3.70 400 0.027 0.028 0.027 0.028 0.027 0.027
DBS MB ePW191202 0.160 +0.010 +6.67 378 0.160 0.161 0.163 0.167 0.160 0.150
Vibrant Group 0.129 +0.001 +0.78 370 0.127 0.130 0.128 0.130 0.128 0.128
Raffles Medical 1.020 +0.010 +0.99 359 1.010 1.020 1.010 1.020 1.000 1.010
HMI 0.550 +0.005 +0.92 357 0.550 0.555 0.550 0.550 0.550 0.545
HSI27600MBePW190730 0.210 +0.021 +11.11 353 0.220 0.225 0.205 0.210 0.205 0.189
Yongnam 0.169 - - 351 0.167 0.169 0.168 0.169 0.166 0.169
Sarine Tech 0.320 -0.010 -3.03 336 0.320 0.325 0.330 0.330 0.320 0.330
STI ETF 3.225 -0.02 -0.46 331 3.220 3.222 3.240 3.240 3.212 3.240
DLC SG5xShort Tencent 0.550 +0.085 +18.28 320 0.555 0.565 0.500 0.550 0.500 0.465
Tuan Sing 0.350 - - 307 0.345 0.350 0.350 0.350 0.350 0.350
Tianjin ZX USD 0.895 -0.015 -1.65 306 0.890 0.900 0.915 0.915 0.895 0.910
STI 3100MBePW191231 0.098 +0.005 +5.38 300 0.096 0.097 0.098 0.098 0.098 0.093
NKY 21000MBePW190913 0.168 +0.008 +5.00 300 0.169 0.171 0.168 0.168 0.168 0.160
Olam Intl 1.810 -0.070 -3.72 300 1.800 1.810 1.870 1.870 1.800 1.880
FSL Trust 0.044 - - 298 0.044 0.045 0.044 0.044 0.044 0.044
Trendlines 0.080 - - 286 0.080 0.081 0.081 0.081 0.080 0.080
Matex Intl 0.015 - - 280 0.015 0.016 0.015 0.015 0.015 0.015
ISOTeam 0.225 -0.005 -2.17 280 0.225 0.230 0.230 0.230 0.225 0.230
Kep-KBS Reit USD 0.730 -0.005 -0.68 278 0.730 0.735 0.735 0.735 0.730 0.735
SoilbuildBizReit 0.595 -0.005 -0.83 276 0.595 0.600 0.595 0.600 0.595 0.600
Aspial 0.155 -0.002 -1.27 271 0.155 0.159 0.159 0.160 0.155 0.157
CSE Global 0.480 -0.010 -2.04 267 0.480 0.485 0.490 0.490 0.480 0.490
Ascendas-iTrust 1.300 +0.010 +0.78 267 1.290 1.300 1.280 1.300 1.280 1.290
Frasers Com Tr 1.470 - - 266 1.460 1.470 1.470 1.470 1.460 1.470
Mermaid Maritime 0.071 +0.001 +1.43 265 0.070 0.071 0.072 0.072 0.070 0.070
JEP 0.152 - - 258 0.151 0.152 0.152 0.152 0.152 0.152
OUE 1.520 -0.020 -1.30 256 1.520 1.530 1.530 1.540 1.510 1.540
China Aviation 1.220 - - 255 1.210 1.220 1.220 1.230 1.200 1.220
Viking Offshore 0.003 -0.002 -40.00 250 0.003 0.005 0.003 0.003 0.003 0.005
HSI30400MBeCW190730 0.025 -0.010 -28.57 249 0.025 0.026 0.030 0.031 0.025 0.035
BreadTalk 0.805 -0.005 -0.62 246 0.805 0.810 0.805 0.810 0.800 0.810
DLC SG5xLong UOB 1.325 +0.005 +0.38 246 1.325 1.330 1.320 1.380 1.295 1.320
Penguin Intl 0.440 -0.005 -1.12 245 0.435 0.440 0.445 0.445 0.440 0.445
Vallianz 0.147 -0.001 -0.68 240 0.143 0.147 0.145 0.147 0.141 0.148
DLC SG5xLong DBS 1.795 -0.105 -5.53 227 1.785 1.795 1.820 1.845 1.725 1.900
Maxi-Cash Fin CD 0.130 - - 219 0.130 0.131 0.130 0.130 0.130 0.130
POSH 0.175 - - 219 0.175 0.176 0.175 0.175 0.175 0.175
NikkoAM-STC Asia REIT 1.230 -0.001 -0.08 218 1.230 1.232 1.228 1.233 1.225 1.231
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