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HSI25200MBeCW170629 0.113 +0.001 +0.89 182,692 0.110 0.113 0.108 0.113 0.103 0.112
HSI25800MBeCW170728 0.097 -0.001 -1.02 161,721 0.096 0.098 0.095 0.097 0.092 0.098
HSI24400MBePW170728 0.102 -0.003 -2.86 125,956 0.100 0.106 0.105 0.109 0.102 0.105
HSI24600MBePW170629 0.067 - - 118,211 0.065 0.067 0.068 0.072 0.065 0.067
Noble 0.385 -0.035 -8.33 107,930 0.385 0.390 0.325 0.485 0.305 0.420
Serrano 0.028 -0.003 -9.68 65,243 0.028 0.029 0.023 0.037 0.022 0.031
Magnus Energy 0.001 - - 60,908 0.001 0.002 0.001 0.001 0.001 0.001
Nam Cheong 0.027 +0.004 +17.39 46,049 0.027 0.028 0.023 0.031 0.023 0.023
Yuuzoo 0.083 +0.004 +5.06 38,840 0.082 0.083 0.079 0.085 0.079 0.079
Alliance Mineral 0.360 +0.055 +18.03 33,949 0.355 0.360 0.310 0.365 0.310 0.305
Jadason^ 0.079 +0.003 +3.95 33,783 0.078 0.079 0.077 0.083 0.076 0.076
ISR Capital 0.008 - - 30,471 0.008 0.009 0.008 0.009 0.007 0.008
Imperium Crown 0.115 -0.012 -9.45 25,921 0.115 0.116 0.126 0.126 0.111 0.127
GSS Energy 0.161 +0.008 +5.23 22,670 0.161 0.162 0.154 0.164 0.153 0.153
Jasper Inv^ 0.026 -0.001 -3.70 22,567 0.026 0.027 0.027 0.027 0.026 0.027
Chasen^ 0.106 -0.001 -0.93 22,226 0.106 0.107 0.107 0.111 0.104 0.107
Addvalue Tech 0.057 - - 21,343 0.056 0.057 0.058 0.058 0.056 0.057
HSI24688VTePW170728 0.128 -0.002 -1.54 20,842 0.127 0.128 0.130 0.136 0.128 0.130
HSI25188VTeCW170728 0.141 +0.001 +0.71 20,466 0.142 0.162 0.143 0.144 0.135 0.140
DISA 0.026 - - 19,656 0.026 0.027 0.027 0.027 0.026 0.026
YZJ Shipbldg SGD 1.260 +0.025 +2.02 19,050 1.255 1.260 1.245 1.270 1.235 1.235
Golden Agri-Res 0.385 +0.005 +1.32 18,842 0.380 0.385 0.380 0.385 0.375 0.380
Moya Asia 0.112 +0.002 +1.82 16,720 0.111 0.112 0.107 0.115 0.107 0.110
Genting Sing 1.160 +0.015 +1.31 16,215 1.155 1.160 1.150 1.160 1.145 1.145
Ezion 0.270 -0.005 -1.82 15,625 0.270 0.275 0.275 0.275 0.265 0.275
Oceanus^ 0.009 -0.001 -10.00 15,593 0.009 0.010 0.009 0.010 0.009 0.010
SingTel 3.750 -0.01 -0.27 15,430 3.740 3.750 3.760 3.770 3.740 3.760
Vard 0.240 - - 14,594 0.240 0.245 0.240 0.240 0.240 0.240
BlackGoldNatural 0.111 -0.003 -2.63 14,402 0.110 0.111 0.114 0.117 0.106 0.114
QT Vascular 0.031 -0.001 -3.13 13,841 0.031 0.032 0.032 0.032 0.031 0.032
Accrelist 0.006 -0.001 -14.29 13,503 0.006 0.007 0.006 0.007 0.006 0.007
Spackman 0.151 +0.003 +2.03 13,203 0.150 0.151 0.147 0.151 0.146 0.148
Geo Energy Res 0.260 +0.020 +8.33 13,136 0.255 0.260 0.245 0.260 0.235 0.240
ThaiBev XD 0.860 -0.005 -0.58 12,988 0.855 0.860 0.865 0.875 0.855 0.865
CapitaCom Trust 1.680 +0.005 +0.30 11,802 1.675 1.680 1.680 1.690 1.665 1.675
Net Pacific Fin 0.058 -0.002 -3.33 11,430 0.058 0.059 0.060 0.061 0.057 0.060
Artivision Tech 0.018 +0.002 +12.50 11,015 0.017 0.018 0.017 0.018 0.017 0.016
Kimly CD 0.455 +0.020 +4.60 10,441 0.450 0.455 0.435 0.460 0.435 0.435
IEV 0.072 +0.003 +4.35 10,155 0.071 0.072 0.069 0.077 0.069 0.069
HSI25400UBeCW170629 0.079 -0.003 -3.66 9,933 0.066 0.082 0.080 0.080 0.075 0.082
UMS CD 1.180 +0.055 +4.89 9,693 1.180 1.195 1.130 1.210 1.125 1.125
Global Logistic CD 2.910 -0.01 -0.34 9,440 2.910 2.920 2.920 2.950 2.910 2.920
Ascendas Reit 2.620 +0.02 +0.77 8,573 2.610 2.620 2.610 2.620 2.600 2.600
SingPost CD 1.290 -0.010 -0.77 8,162 1.285 1.290 1.300 1.300 1.285 1.300
Sabana Reit 0.415 -0.015 -3.49 8,069 0.410 0.415 0.430 0.435 0.410 0.430
C&G Env Protect 0.021 +0.001 +5.00 7,705 0.021 0.022 0.020 0.022 0.019 0.020
Miyoshi 0.076 - - 7,569 0.076 0.077 0.075 0.081 0.074 0.076
SingHaiyi 0.125 +0.005 +4.17 7,521 0.124 0.125 0.122 0.129 0.122 0.120
KrisEnergy W240131 0.050 +0.004 +8.70 7,517 0.050 0.051 0.046 0.054 0.046 0.046
CapitaLand 3.470 -0.01 -0.29 7,243 3.470 3.480 3.480 3.490 3.450 3.480
Midas 0.230 +0.005 +2.22 6,480 0.225 0.230 0.225 0.230 0.220 0.225
CapitaMall Trust 1.985 +0.020 +1.02 6,374 1.975 1.985 1.965 1.985 1.960 1.965
Aoxin Q & M 0.270 +0.025 +10.20 6,347 0.265 0.270 0.250 0.270 0.250 0.245
Broadway Ind 0.141 +0.006 +4.44 6,057 0.141 0.142 0.136 0.145 0.136 0.135
LionGold 0.001 - - 6,000 0.001 0.001 0.001 0.001 0.001 0.001
Fu Yu 0.205 +0.006 +3.02 5,896 0.200 0.205 0.198 0.205 0.198 0.199
SBI Offshore 0.104 +0.002 +1.96 5,680 0.103 0.104 0.103 0.105 0.100 0.102
Wilmar Intl 3.690 -0.01 -0.27 5,491 3.690 3.700 3.720 3.730 3.680 3.700
AusGroup 0.051 - - 5,420 0.050 0.051 0.052 0.052 0.051 0.051
Nico Steel^ 0.008 +0.001 +14.29 5,330 0.007 0.008 0.007 0.008 0.007 0.007
Keppel Reit 1.095 +0.005 +0.46 4,972 1.090 1.095 1.085 1.100 1.085 1.090
MM2 Asia 0.585 - - 4,874 0.580 0.585 0.595 0.600 0.575 0.585
AsiaPhos 0.092 - - 4,851 0.091 0.092 0.090 0.094 0.090 0.092
China Sunsine 0.815 +0.030 +3.82 4,821 0.810 0.815 0.785 0.820 0.780 0.785
Sunningdale Tech 1.950 +0.145 +8.03 4,751 1.945 1.950 1.815 1.960 1.815 1.805
Mapletree Log Tr 1.155 -0.010 -0.86 4,726 1.150 1.155 1.165 1.165 1.150 1.165
Asian Pay Tv Tr CD 0.590 -0.010 -1.67 4,709 0.585 0.590 0.600 0.600 0.590 0.600
SunMoonFood 0.103 +0.001 +0.98 4,697 0.102 0.103 0.101 0.104 0.101 0.102
SATS CD 5.080 +0.01 +0.20 4,567 5.080 5.090 5.070 5.100 5.020 5.070
Yanlord Land 1.895 +0.065 +3.55 4,560 1.885 1.895 1.830 1.900 1.830 1.830
HPH Trust USD 0.410 - - 4,338 0.405 0.410 0.410 0.410 0.405 0.410
Sunlight 0.025 +0.001 +4.17 4,311 0.024 0.025 0.024 0.026 0.023 0.024
ComfortDelGro 2.450 +0.01 +0.41 4,261 2.440 2.450 2.450 2.460 2.430 2.440
Suntec Reit 1.800 - - 4,255 1.795 1.800 1.795 1.800 1.790 1.800
Frencken 0.505 +0.035 +7.45 4,186 0.500 0.505 0.475 0.510 0.475 0.470
Jiutian Chemical 0.012 +0.001 +9.09 4,049 0.011 0.012 0.012 0.012 0.012 0.011
Hi-P 0.920 +0.050 +5.75 4,021 0.920 0.930 0.875 0.940 0.870 0.870
ASTI^ 0.047 -0.001 -2.08 3,872 0.046 0.047 0.047 0.048 0.047 0.048
Swee Hong^ 0.012 +0.001 +9.09 3,759 0.012 0.013 0.012 0.012 0.012 0.011
CNMC Goldmine 0.290 -0.005 -1.69 3,542 0.285 0.290 0.295 0.295 0.285 0.295
OCBC Bank XD 10.430 +0.06 +0.58 3,528 10.400 10.430 10.440 10.440 10.340 10.370
StarHub 2.690 -0.01 -0.37 3,460 2.680 2.690 2.700 2.700 2.660 2.700
Mapletree GCC Tr 1.070 - - 3,457 1.070 1.075 1.070 1.075 1.070 1.070
Yoma Strategic 0.575 - - 3,435 0.575 0.580 0.575 0.580 0.570 0.575
Mapletree Com Tr 1.560 - - 3,260 1.555 1.560 1.560 1.560 1.550 1.560
SPH 3.320 - - 3,259 3.310 3.320 3.320 3.320 3.300 3.320
Wing Tai 1.920 +0.075 +4.07 3,153 1.915 1.920 1.905 1.935 1.895 1.845
KrisEnergy 0.151 +0.006 +4.14 3,119 0.150 0.151 0.144 0.155 0.144 0.145
HLH 0.009 - - 3,020 0.009 0.010 0.009 0.009 0.009 0.009
Kep Infra Tr 0.545 - - 2,914 0.545 0.550 0.545 0.550 0.540 0.545
Rowsley 0.087 - - 2,861 0.086 0.087 0.087 0.087 0.085 0.087
Food Empire 0.735 +0.030 +4.26 2,783 0.735 0.740 0.715 0.750 0.710 0.705
Valuetronics CB 0.860 +0.030 +3.61 2,729 0.855 0.860 0.840 0.860 0.840 0.830
Cityneon 0.940 +0.010 +1.08 2,724 0.940 0.945 0.930 0.950 0.930 0.930
China Med Intl 0.005 - - 2,700 0.004 0.005 0.005 0.005 0.005 0.005
Keppel DC Reit 1.275 +0.020 +1.59 2,602 1.270 1.275 1.255 1.275 1.250 1.255
Forise Intl 0.016 -0.001 -5.88 2,599 0.016 0.017 0.016 0.016 0.016 0.017
Infinio 0.001 - - 2,593 0.001 0.001 0.001 0.001 0.001 0.001
Capital World 0.142 +0.003 +2.16 2,586 0.141 0.142 0.140 0.142 0.139 0.139
Blumont^ 0.002 - - 2,465 0.002 0.003 0.002 0.002 0.002 0.002
Metal Component 0.040 +0.001 +2.56 2,447 0.038 0.040 0.039 0.040 0.039 0.039
Loyz Energy 0.018 -0.001 -5.26 2,428 0.018 0.019 0.018 0.019 0.018 0.019
First Resources 2.010 +0.02 +1.01 2,422 2.010 2.020 2.000 2.030 1.990 1.990
Healthway Med 0.042 -0.001 -2.33 2,344 0.042 0.043 0.042 0.043 0.042 0.043
Ley Choon 0.025 +0.001 +4.17 2,312 0.024 0.025 0.024 0.025 0.024 0.024
KSH 0.880 +0.005 +0.57 2,311 0.875 0.880 0.870 0.890 0.865 0.875
MDR 0.007 +0.001 +16.67 2,300 0.006 0.007 0.006 0.007 0.006 0.006
Amplefield Ltd 0.058 +0.003 +5.45 2,221 0.058 0.059 0.057 0.061 0.056 0.055
FSL Trust 0.085 +0.002 +2.41 2,174 0.081 0.085 0.085 0.085 0.081 0.083
Japfa 0.545 - - 2,139 0.545 0.550 0.550 0.555 0.540 0.545
BestWorld XE 1.400 -0.010 -0.71 2,068 1.395 1.400 1.420 1.420 1.385 1.410
UOB MB ePW171016 0.067 -0.003 -4.29 2,064 0.067 0.071 0.068 0.072 0.066 0.070
DBS 21.000 - - 2,063 20.990 21.000 20.850 21.000 20.850 21.000
Frasers L&I Tr 1.005 -0.010 -0.99 2,063 1.005 1.010 1.010 1.015 1.005 1.015
UOB 23.460 +0.16 +0.69 2,005 23.440 23.460 23.400 23.550 23.140 23.300
Viva Ind Tr 0.825 +0.010 +1.23 1,955 0.820 0.825 0.820 0.825 0.820 0.815
RHT HealthTrust CD 0.910 -0.010 -1.09 1,925 0.905 0.910 0.920 0.925 0.905 0.920
Sembcorp Ind 3.220 +0.03 +0.94 1,886 3.220 3.230 3.220 3.240 3.190 3.190
ST Engineering 3.710 +0.02 +0.54 1,872 3.700 3.710 3.710 3.730 3.680 3.690
Sembcorp Marine 1.720 +0.005 +0.29 1,842 1.720 1.725 1.720 1.730 1.710 1.715
ISDN 0.225 +0.010 +4.65 1,829 0.220 0.225 0.220 0.230 0.215 0.215
OCBC Bk MB eCW171113 0.084 -0.001 -1.18 1,787 0.083 0.087 0.084 0.086 0.082 0.085
Ying Li Intl 0.130 - - 1,773 0.130 0.131 0.129 0.130 0.129 0.130
DISA W170802 0.020 - - 1,766 0.019 0.020 0.019 0.020 0.019 0.020
Parkson Retail 0.094 +0.003 +3.30 1,755 0.094 0.095 0.091 0.097 0.090 0.091
Riverstone 1.070 +0.055 +5.42 1,694 1.065 1.070 1.015 1.080 1.015 1.015
IFAST 0.870 +0.030 +3.57 1,640 0.865 0.870 0.840 0.880 0.835 0.840
Accordia Golf Tr 0.775 +0.005 +0.65 1,624 0.770 0.775 0.770 0.775 0.765 0.770
Banyan Tree 0.545 +0.010 +1.87 1,609 0.540 0.545 0.535 0.550 0.535 0.535
StarhillGbl Reit 0.755 - - 1,605 0.755 0.760 0.755 0.760 0.755 0.755
Lian Beng 0.595 +0.005 +0.85 1,603 0.590 0.600 0.590 0.600 0.590 0.590
Rex Intl 0.056 - - 1,570 0.054 0.056 0.055 0.056 0.054 0.056
Avi-Tech 0.450 +0.020 +4.65 1,516 0.445 0.450 0.430 0.455 0.430 0.430
Sitra 0.018 -0.001 -5.26 1,501 0.017 0.018 0.018 0.018 0.018 0.019
Genting HK US$ CD 0.305 -0.005 -1.61 1,500 0.300 0.305 0.310 0.310 0.300 0.310
UnUsUaL 0.515 - - 1,496 0.510 0.515 0.520 0.525 0.505 0.515
Cambridge Ind Tr 0.565 -0.005 -0.88 1,468 0.560 0.565 0.565 0.570 0.565 0.570
Sysma 0.106 +0.003 +2.91 1,464 0.106 0.108 0.103 0.108 0.103 0.103
Keppel Corp 6.590 +0.04 +0.61 1,455 6.580 6.590 6.610 6.610 6.560 6.550
COSCO SHP SG 0.270 - - 1,447 0.270 0.275 0.270 0.275 0.270 0.270
Golden Energy 0.450 +0.005 +1.12 1,409 0.450 0.455 0.445 0.460 0.440 0.445
IPCO Intl 0.002 - - 1,405 0.002 0.003 0.002 0.002 0.002 0.002
Silverlake Axis XD 0.530 +0.005 +0.95 1,402 0.525 0.530 0.530 0.535 0.525 0.525
Gallant Venture 0.136 +0.006 +4.62 1,387 0.135 0.136 0.133 0.137 0.131 0.130
Mapletree Ind Tr 1.815 +0.015 +0.83 1,373 1.810 1.815 1.805 1.815 1.800 1.800
K1 Ventures 0.605 -0.045 -6.92 1,354 0.600 0.605 0.650 0.660 0.595 0.650
SIA CD 9.840 +0.05 +0.51 1,307 9.840 9.850 9.840 9.860 9.750 9.790
DBS MB ePW171016 0.087 +0.002 +2.35 1,288 0.084 0.085 0.088 0.088 0.085 0.085
GKE 0.173 +0.002 +1.17 1,284 0.172 0.173 0.171 0.174 0.170 0.171
Mermaid Maritime 0.173 - - 1,271 0.173 0.174 0.172 0.176 0.165 0.173
Dapai Intl^ 0.005 - - 1,257 0.004 0.005 0.005 0.005 0.005 0.005
Resources Prima 0.027 - - 1,254 0.026 0.027 0.025 0.027 0.025 0.027
Jumbo XD 0.625 +0.005 +0.81 1,221 0.620 0.625 0.620 0.630 0.615 0.620
STI 3250MBePW170831 0.071 -0.003 -4.05 1,200 0.070 0.071 0.071 0.071 0.071 0.074
China Aviation 1.680 +0.005 +0.30 1,199 1.680 1.685 1.675 1.695 1.675 1.675
Global Inv 0.144 - - 1,156 0.144 0.145 0.144 0.145 0.143 0.144
Wilmar MBeCW170710 0.022 -0.003 -12.00 1,128 0.021 0.025 0.022 0.024 0.022 0.025
OLS 0.004 - - 1,124 0.004 0.005 0.004 0.004 0.004 0.004
Sheng Siong 0.975 - - 1,122 0.970 0.975 0.975 0.975 0.970 0.975
Frasers Cpt Tr 2.080 +0.01 +0.48 1,105 2.070 2.080 2.060 2.080 2.060 2.070
HPH Trust SGD 0.565 - - 1,060 0.565 0.570 0.565 0.570 0.560 0.565
First Reit 1.310 -0.010 -0.76 1,059 1.310 1.320 1.320 1.320 1.310 1.320
Charisma Energy 0.006 -0.001 -14.29 1,055 0.006 0.007 0.007 0.007 0.006 0.007
SGX 7.420 +0.01 +0.13 1,045 7.410 7.420 7.440 7.450 7.380 7.410
Anchor Resources 0.088 +0.001 +1.15 1,038 0.088 0.089 0.086 0.089 0.086 0.087
Lippo Malls Tr 0.420 +0.005 +1.20 1,013 0.415 0.420 0.415 0.420 0.415 0.415
Tritech 0.060 -0.002 -3.23 1,000 0.061 0.064 0.062 0.062 0.060 0.062
Metech Intl 0.003 - - 1,000 0.002 0.004 0.003 0.003 0.003 0.003
Ascott Reit 1.120 +0.005 +0.45 993 1.120 1.125 1.115 1.125 1.115 1.115
Cache Log Trust 0.890 +0.005 +0.56 986 0.885 0.890 0.885 0.890 0.880 0.885
HongkongLand USD 7.400 - - 977 7.370 7.400 7.420 7.440 7.330 7.400
Venture 12.920 +0.18 +1.41 954 12.920 12.960 12.800 13.080 12.780 12.740
Ascendas-iTrust 1.110 +0.005 +0.45 935 1.110 1.115 1.105 1.115 1.105 1.105
Centurion 0.475 +0.005 +1.06 929 0.470 0.475 0.480 0.480 0.465 0.470
CityDev 10.380 -0.01 -0.10 925 10.380 10.390 10.450 10.450 10.290 10.390
Mercurius 0.039 -0.003 -7.14 922 0.039 0.040 0.041 0.041 0.039 0.042
Joyas Intl 0.006 - - 918 0.006 0.007 0.006 0.006 0.006 0.006
M1 2.250 -0.01 -0.44 916 2.240 2.250 2.250 2.260 2.240 2.260
SingMyanmar 0.545 +0.015 +2.83 900 0.545 0.550 0.530 0.555 0.530 0.530
Singapore-eDev 0.060 +0.001 +1.69 900 0.060 0.061 0.061 0.062 0.060 0.059
Far East HTrust 0.620 +0.005 +0.81 898 0.615 0.620 0.615 0.620 0.610 0.615
Memtech Intl 0.835 +0.025 +3.09 861 0.835 0.845 0.810 0.845 0.810 0.810
SIIC Environment 0.535 -0.005 -0.93 852 0.535 0.540 0.535 0.540 0.530 0.540
Ntegrator W181123 0.007 - - 830 0.007 0.008 0.007 0.007 0.007 0.007
Advanced Systems 0.001 - - 828 0.001 0.002 0.001 0.001 0.001 0.001
Stamford Land 0.585 +0.005 +0.86 799 0.580 0.585 0.575 0.585 0.570 0.580
UOL 6.870 -0.04 -0.58 799 6.850 6.870 6.910 6.920 6.830 6.910
Oxley 0.550 +0.010 +1.85 795 0.540 0.550 0.540 0.550 0.540 0.540
China Sports^ 0.008 -0.001 -11.11 795 0.008 0.010 0.008 0.009 0.008 0.009
Tat Hong 0.375 -0.005 -1.32 777 0.370 0.375 0.370 0.380 0.370 0.380
SPHREIT 0.990 +0.005 +0.51 776 0.985 0.990 0.980 0.990 0.980 0.985
China Star Food 0.080 -0.003 -3.61 763 0.078 0.080 0.083 0.083 0.078 0.083
Olam Intl 2.010 - - 759 2.010 2.020 1.995 2.020 1.995 2.010
ManulifeReit USD 0.890 -0.005 -0.56 754 0.885 0.890 0.895 0.895 0.885 0.895
GSH 0.510 - - 751 0.505 0.510 0.510 0.510 0.505 0.510
SingTelMBeCW171002 0.032 -0.002 -5.88 750 0.032 0.033 0.034 0.034 0.032 0.034
ParkwayLife Reit 2.580 - - 745 2.580 2.590 2.590 2.590 2.570 2.580
Sino Grandness 0.225 -0.005 -2.17 739 0.225 0.230 0.225 0.230 0.225 0.230
Frasers HTrust 0.705 - - 724 0.705 0.710 0.710 0.710 0.705 0.705
Ascendas-hTrust 0.775 +0.010 +1.31 723 0.770 0.775 0.770 0.775 0.765 0.765
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