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ISR Capital 0.007 -0.001 -12.50 132,818 0.007 0.008 0.008 0.008 0.007 0.008
Addvalue Tech 0.065 +0.003 +4.84 126,624 0.064 0.065 0.063 0.065 0.062 0.062
HSI24600MBePW170629 0.050 -0.001 -1.96 123,945 0.049 0.052 0.048 0.052 0.047 0.051
HSI26200MBeCW170629 0.049 - - 105,716 0.048 0.049 0.052 0.054 0.047 -
HSI24400MBePW170728 0.086 -0.002 -2.27 103,580 0.085 0.088 0.084 0.089 0.082 0.088
DISA 0.027 +0.001 +3.85 83,034 0.026 0.027 0.027 0.028 0.027 0.026
HSI26400MBeCW170830 0.097 - - 67,900 0.091 0.096 0.099 0.102 0.094 -
Noble 0.420 - - 64,879 0.420 0.425 0.450 0.470 0.410 0.420
HSI23800MBePW170830 0.086 - - 59,800 0.085 0.086 0.083 0.087 0.081 -
Moya Asia 0.120 +0.005 +4.35 55,925 0.119 0.120 0.115 0.124 0.115 0.115
Yuuzoo 0.087 +0.002 +2.35 48,467 0.086 0.087 0.086 0.090 0.086 0.085
HSI25188VTeCW170728 0.161 +0.007 +4.55 25,802 0.159 0.182 0.168 0.169 0.157 0.154
HSI25600JPeCW170830 0.140 -0.002 -1.41 22,980 0.139 0.160 0.142 0.146 0.137 0.142
Genting Sing 1.165 -0.010 -0.85 22,733 1.165 1.170 1.175 1.190 1.160 1.175
Serrano 0.030 +0.003 +11.11 22,304 0.029 0.030 0.027 0.035 0.027 0.027
Vallianz 0.019 - - 20,358 0.018 0.019 0.019 0.020 0.018 0.019
Allied Tech 0.048 +0.002 +4.35 16,985 0.048 0.049 0.047 0.051 0.047 0.046
M Development 0.003 +0.001 +50.00 16,186 0.002 0.003 0.003 0.003 0.002 0.002
CapitaCom Trust 1.635 -0.050 -2.97 15,686 1.635 1.640 1.685 1.685 1.630 1.685
Imperium Crown 0.120 +0.002 +1.69 15,015 0.120 0.121 0.119 0.124 0.118 0.118
ThaiBev 0.860 - - 14,930 0.855 0.860 0.860 0.860 0.855 0.860
Artivision Tech 0.017 - - 14,082 0.016 0.017 0.017 0.018 0.016 0.017
Net Pacific Fin 0.054 -0.002 -3.57 13,269 0.054 0.055 0.055 0.056 0.053 0.056
KLW 0.010 - - 13,168 0.009 0.010 0.009 0.010 0.009 0.010
Jadason^ 0.079 +0.001 +1.28 12,855 0.079 0.080 0.078 0.081 0.078 0.078
SingTel 3.730 - - 12,740 3.720 3.730 3.720 3.740 3.710 3.730
Far East HTrust 0.630 +0.010 +1.61 12,311 0.625 0.630 0.620 0.635 0.620 0.620
HSI24000JPePW170830 0.085 -0.001 -1.16 11,990 0.066 0.086 0.083 0.086 0.081 0.086
CapitaMall Trust 1.955 -0.010 -0.51 11,124 1.955 1.960 1.975 1.975 1.940 1.965
Alliance Mineral 0.345 +0.015 +4.55 11,003 0.340 0.345 0.330 0.350 0.320 0.330
Golden Agri-Res 0.385 - - 10,510 0.380 0.385 0.385 0.385 0.380 0.385
ComfortDelGro 2.400 -0.02 -0.83 10,296 2.390 2.400 2.430 2.430 2.390 2.420
Ezion 0.275 - - 10,049 0.270 0.275 0.270 0.275 0.265 0.275
BlackGoldNatural 0.107 -0.006 -5.31 8,776 0.107 0.108 0.113 0.114 0.106 0.113
Chasen^ 0.104 -0.001 -0.95 8,763 0.104 0.105 0.106 0.107 0.104 0.105
Suntec Reit 1.795 -0.025 -1.37 8,271 1.790 1.795 1.820 1.830 1.785 1.820
YZJ Shipbldg SGD 1.260 -0.010 -0.79 8,064 1.255 1.260 1.260 1.270 1.250 1.270
Kep Infra Tr 0.540 - - 8,045 0.535 0.540 0.545 0.550 0.535 0.540
Jasper Inv^ 0.025 - - 7,467 0.025 0.026 0.024 0.026 0.024 0.025
HSI24688VTePW170728 0.110 -0.003 -2.65 7,446 0.108 0.111 0.108 0.113 0.107 0.113
CapitaLand 3.520 -0.01 -0.28 7,390 3.520 3.530 3.550 3.570 3.500 3.530
Ascendas Reit 2.620 -0.01 -0.38 6,984 2.610 2.620 2.620 2.630 2.580 2.630
AA 0.032 -0.002 -5.88 6,972 0.032 0.033 0.034 0.034 0.031 0.034
UMS CD 1.210 -0.040 -3.20 6,972 1.205 1.210 1.250 1.270 1.190 1.250
Mapletree Com Tr 1.540 -0.010 -0.65 6,805 1.540 1.545 1.550 1.550 1.530 1.550
SingPost CD 1.275 -0.005 -0.39 6,659 1.270 1.275 1.280 1.290 1.270 1.280
HPH Trust USD 0.405 -0.010 -2.41 6,648 0.405 0.410 0.410 0.415 0.405 0.415
OCBC Bank 10.430 -0.04 -0.38 6,232 10.420 10.430 10.420 10.450 10.420 10.470
QT Vascular 0.030 -0.001 -3.23 6,145 0.030 0.031 0.031 0.031 0.030 0.031
Sincap 0.009 - - 6,086 0.007 0.009 0.008 0.009 0.008 0.009
Global Logistic CD 2.920 - - 5,900 2.920 2.930 2.930 2.930 2.920 2.920
Keppel Reit 1.090 -0.005 -0.46 5,598 1.085 1.090 1.095 1.095 1.085 1.095
Rex Intl 0.053 -0.004 -7.02 5,216 0.053 0.054 0.056 0.056 0.053 0.057
KrisEnergy W240131 0.047 -0.003 -6.00 5,170 0.046 0.048 0.049 0.049 0.046 0.050
China Med Intl 0.005 - - 5,150 0.004 0.005 0.005 0.005 0.005 0.005
Accordia Golf Tr CD 0.745 -0.035 -4.49 4,896 0.745 0.750 0.755 0.755 0.730 0.780
Wilmar Intl 3.650 -0.03 -0.82 4,732 3.650 3.660 3.680 3.680 3.650 3.680
Oceanus^ 0.009 - - 4,700 0.008 0.010 0.008 0.009 0.008 0.009
HSI25800MBeCW170728 0.110 -0.002 -1.79 4,699 0.109 0.111 0.114 0.118 0.109 0.112
Ley Choon 0.025 +0.001 +4.17 4,474 0.025 0.026 0.024 0.026 0.024 0.024
Charisma Energy 0.006 -0.001 -14.29 4,430 0.006 0.007 0.006 0.007 0.006 0.007
Yoma Strategic 0.600 - - 4,413 0.595 0.600 0.600 0.600 0.590 0.600
Japfa 0.550 -0.020 -3.51 4,379 0.550 0.555 0.575 0.575 0.550 0.570
Miyoshi 0.082 +0.001 +1.23 4,352 0.081 0.082 0.081 0.083 0.080 0.081
GSS Energy 0.158 - - 4,204 0.157 0.158 0.158 0.158 0.155 0.158
HSI26000UBeCW170629 0.050 -0.003 -5.66 4,125 0.049 0.050 0.053 0.056 0.049 0.053
Nico Steel^ 0.006 -0.001 -14.29 4,065 0.006 0.007 0.007 0.007 0.006 0.007
CSC 0.021 - - 3,525 0.021 0.022 0.021 0.022 0.021 0.021
HSI25200MBeCW170629 0.127 -0.005 -3.79 3,504 0.127 0.129 0.133 0.139 0.126 0.132
Vashion 0.003 +0.001 +50.00 3,500 0.002 0.003 0.002 0.003 0.002 0.002
Mapletree GCC Tr 1.075 - - 3,490 1.075 1.080 1.075 1.080 1.065 1.075
Asian Pay Tv Tr CD 0.590 - - 3,345 0.585 0.595 0.590 0.595 0.585 0.590
Sunningdale Tech 2.080 +0.06 +2.97 3,318 2.080 2.090 2.040 2.100 2.020 2.020
Rowsley 0.089 -0.002 -2.20 3,281 0.088 0.089 0.090 0.090 0.087 0.091
Geo Energy Res 0.265 -0.005 -1.85 3,226 0.265 0.270 0.270 0.275 0.265 0.270
Capital World 0.145 +0.001 +0.69 3,183 0.144 0.145 0.144 0.145 0.144 0.144
Loyz Energy 0.018 - - 3,183 0.018 0.019 0.018 0.019 0.018 0.018
APAC Strategic 0.005 - - 3,151 0.004 0.005 0.004 0.005 0.004 0.005
RHT HealthTrust CD 0.900 -0.005 -0.55 3,081 0.900 0.905 0.905 0.910 0.900 0.905
Sembcorp Ind 3.150 -0.04 -1.25 3,043 3.150 3.160 3.210 3.210 3.140 3.190
Sunright 0.565 +0.060 +11.88 3,023 0.560 0.565 0.515 0.565 0.515 0.505
IPCO Intl 0.002 - - 3,000 0.002 0.003 0.002 0.002 0.002 0.002
SATS CD 5.060 -0.02 -0.39 2,895 5.060 5.080 5.050 5.100 5.050 5.080
China Sunsine 0.770 -0.005 -0.65 2,886 0.770 0.775 0.765 0.795 0.765 0.775
Spackman 0.147 -0.004 -2.65 2,693 0.147 0.148 0.150 0.150 0.147 0.151
Healthway Med 0.042 - - 2,678 0.042 0.043 0.043 0.044 0.042 0.042
ST Engineering 3.720 +0.01 +0.27 2,544 3.710 3.720 3.720 3.740 3.690 3.710
Memtech Intl 0.920 +0.045 +5.14 2,540 0.920 0.930 0.870 0.940 0.870 0.875
DBS 20.800 -0.24 -1.14 2,484 20.800 20.810 20.800 20.900 20.760 21.040
Polaris 0.005 +0.001 +25.00 2,452 0.004 0.005 0.004 0.005 0.004 0.004
StarHub 2.700 -0.01 -0.37 2,449 2.690 2.700 2.720 2.720 2.690 2.710
Ascott Reit 1.125 +0.010 +0.90 2,401 1.120 1.125 1.120 1.125 1.115 1.115
Sembcorp Marine 1.690 -0.020 -1.17 2,392 1.690 1.695 1.705 1.705 1.680 1.710
Sabana Reit 0.430 +0.010 +2.38 2,361 0.425 0.430 0.420 0.430 0.415 0.420
Stamford Land 0.530 -0.050 -8.62 2,360 0.530 0.535 0.530 0.540 0.520 0.580
Frasers L&I Tr 1.020 +0.010 +0.99 2,357 1.015 1.020 1.010 1.025 1.010 1.010
C&G Env Protect 0.021 +0.001 +5.00 2,272 0.021 0.022 0.021 0.022 0.021 0.020
Nam Cheong 0.026 -0.003 -10.34 2,272 0.026 0.027 0.028 0.028 0.026 0.029
Magnus Energy 0.001 - - 2,250 0.001 0.002 0.001 0.001 0.001 0.001
Sitra 0.017 -0.001 -5.56 2,216 0.017 0.018 0.017 0.018 0.017 0.018
Yongnam 0.205 +0.005 +2.50 2,177 0.205 0.210 0.200 0.205 0.199 0.200
Mapletree Log Tr 1.160 - - 2,147 1.160 1.165 1.155 1.165 1.150 1.160
Chip Eng Seng 0.730 +0.010 +1.39 2,069 0.725 0.730 0.720 0.740 0.720 0.720
SunMoonFood 0.100 -0.003 -2.91 2,056 0.100 0.101 0.102 0.103 0.100 0.103
Lorenzo Intl^ 0.027 -0.003 -10.00 1,935 0.027 0.028 0.030 0.030 0.026 0.030
SPH 3.300 - - 1,932 3.300 3.310 3.310 3.330 3.290 3.300
Valuetronics XB 0.830 - - 1,915 0.825 0.830 0.830 0.850 0.825 0.830
StarhillGbl Reit 0.760 - - 1,813 0.760 0.765 0.760 0.765 0.760 0.760
Keppel Corp 6.510 -0.07 -1.06 1,803 6.510 6.520 6.570 6.570 6.490 6.580
BestWorld 1.485 +0.005 +0.34 1,795 1.480 1.485 1.490 1.495 1.480 1.480
DBS MB ePW171016 0.089 +0.008 +9.88 1,794 0.089 0.090 0.088 0.091 0.087 0.081
FSL Trust 0.081 - - 1,780 0.081 0.082 0.081 0.082 0.080 0.081
MMP Resources^ 0.003 - - 1,770 0.002 0.003 0.003 0.003 0.003 0.003
G Invacom 0.181 +0.004 +2.26 1,743 0.180 0.181 0.177 0.183 0.177 0.177
Dyna-Mac 0.139 +0.019 +15.83 1,717 0.138 0.139 0.123 0.140 0.118 0.120
AsiaPhos 0.091 -0.001 -1.09 1,587 0.090 0.092 0.092 0.094 0.091 0.092
Sunlight 0.025 +0.001 +4.17 1,570 0.024 0.025 0.025 0.026 0.025 0.024
Ying Li Intl 0.132 -0.002 -1.49 1,558 0.132 0.133 0.136 0.136 0.132 0.134
Keppel DC Reit 1.280 +0.005 +0.39 1,520 1.275 1.280 1.275 1.290 1.270 1.275
IEV 0.067 -0.003 -4.29 1,513 0.067 0.068 0.069 0.070 0.067 0.070
Silverlake Axis 0.540 +0.010 +1.89 1,479 0.535 0.540 0.535 0.545 0.535 0.530
MM2 Asia 0.580 - - 1,450 0.580 0.585 0.585 0.590 0.580 0.580
IFAST 0.855 - - 1,428 0.855 0.865 0.860 0.875 0.840 0.855
Yanlord Land 1.870 +0.010 +0.54 1,413 1.865 1.870 1.850 1.880 1.850 1.860
ASTI^ 0.048 +0.001 +2.13 1,403 0.047 0.048 0.048 0.048 0.047 0.047
China Aviation 1.680 -0.020 -1.18 1,339 1.680 1.690 1.700 1.700 1.680 1.700
AsiaMedic 0.077 - - 1,332 0.076 0.077 0.077 0.078 0.076 0.077
OCBC Bk MB eCW171113 0.087 -0.002 -2.25 1,329 0.082 0.090 0.087 0.087 0.087 0.089
Fu Yu 0.200 - - 1,329 0.200 0.205 0.200 0.205 0.200 0.200
Swee Hong^ 0.012 - - 1,318 0.011 0.012 0.012 0.012 0.012 0.012
Jumbo 0.620 - - 1,292 0.620 0.625 0.625 0.625 0.620 0.620
ISDN 0.225 - - 1,285 0.225 0.230 0.225 0.230 0.220 0.225
Golden Energy 0.440 -0.005 -1.12 1,258 0.440 0.445 0.445 0.445 0.435 0.445
Indofood Agri 0.505 +0.005 +1.00 1,233 0.505 0.510 0.500 0.510 0.495 0.500
Frencken 0.515 - - 1,232 0.510 0.515 0.515 0.520 0.510 0.515
CDL HTrust 1.585 -0.005 -0.31 1,209 1.585 1.605 1.590 1.615 1.575 1.590
M1 2.240 +0.01 +0.45 1,179 2.230 2.240 2.240 2.250 2.230 2.230
SIA CD 9.880 -0.01 -0.10 1,177 9.880 9.890 9.900 9.920 9.850 9.890
Anchor Resources 0.088 -0.002 -2.22 1,151 0.088 0.089 0.089 0.090 0.088 0.090
Lian Beng 0.605 - - 1,150 0.600 0.605 0.605 0.615 0.600 0.605
HongkongLand USD 7.480 +0.08 +1.08 1,147 7.460 7.480 7.410 7.490 7.390 7.400
Croesus RTrust 1.035 +0.005 +0.49 1,129 1.035 1.040 1.030 1.040 1.030 1.030
Viva Ind Tr 0.820 -0.005 -0.61 1,120 0.820 0.830 0.825 0.830 0.820 0.825
Ascendas-iTrust 1.105 - - 1,109 1.105 1.110 1.105 1.110 1.100 1.105
Accrelist 0.006 -0.001 -14.29 1,100 0.005 0.006 0.005 0.006 0.005 0.007
Hi-P 0.930 -0.010 -1.06 1,098 0.925 0.930 0.945 0.955 0.925 0.940
Ntegrator Intl 0.018 +0.001 +5.88 1,079 0.017 0.018 0.017 0.018 0.017 0.017
Food Empire 0.765 - - 1,049 0.760 0.765 0.770 0.775 0.750 0.765
Broadway Ind 0.144 - - 1,044 0.142 0.144 0.144 0.144 0.142 0.144
UPP W200212 0.032 +0.002 +6.67 1,030 0.031 0.032 0.029 0.033 0.029 0.030
ICP Ltd 0.008 - - 1,004 0.008 0.009 0.008 0.008 0.008 0.008
Cache Log Trust 0.885 -0.005 -0.56 1,002 0.880 0.885 0.890 0.890 0.880 0.890
DISA W170802 0.020 - - 1,000 0.019 0.020 0.020 0.020 0.020 0.020
Jiutian Chemical 0.012 -0.001 -7.69 1,000 0.011 0.012 0.012 0.012 0.012 0.013
OEL 0.009 - - 1,000 0.008 0.009 0.009 0.009 0.009 0.009
Next-Gen Sat^ 0.002 - - 1,000 0.002 0.003 0.002 0.002 0.002 0.002
EcoWise 0.029 - - 990 0.029 0.030 0.030 0.030 0.029 0.029
Datapulse Tech 0.270 +0.010 +3.85 983 0.265 0.270 0.260 0.280 0.260 0.260
SPHREIT 0.990 +0.005 +0.51 980 0.985 0.990 0.985 0.990 0.980 0.985
COSCO SHP SG 0.265 -0.005 -1.85 970 0.265 0.270 0.270 0.275 0.265 0.270
CapitaR China Tr 1.545 -0.010 -0.64 961 1.540 1.545 1.555 1.555 1.540 1.555
HSI24600JPeCW170629 0.186 -0.003 -1.59 960 0.182 0.186 0.195 0.195 0.183 0.189
GKE 0.171 -0.003 -1.72 953 0.170 0.171 0.173 0.173 0.171 0.174
Global Inv 0.145 +0.001 +0.69 931 0.145 0.146 0.144 0.145 0.144 0.144
CityDev 10.600 +0.11 +1.05 925 10.600 10.620 10.570 10.640 10.510 10.490
AusGroup 0.050 -0.001 -1.96 921 0.050 0.051 0.051 0.052 0.050 0.051
Sheng Siong 0.975 -0.005 -0.51 906 0.975 0.980 0.980 0.980 0.970 0.980
Hoe Leong^ 0.009 -0.003 -25.00 901 0.008 0.012 0.009 0.011 0.007 0.012
3Cnergy 0.063 -0.004 -5.97 895 0.060 0.062 0.062 0.063 0.060 0.067
UOB 23.370 -0.06 -0.26 889 23.370 23.390 23.500 23.520 23.340 23.430
KepCorp MBePW171002 0.111 +0.004 +3.74 882 0.100 0.112 0.112 0.113 0.110 0.107
Mapletree Ind Tr 1.800 +0.010 +0.56 866 1.795 1.800 1.790 1.800 1.790 1.790
Genting SP5.125%Perp# 1.016 - - 836 1.015 1.017 1.016 1.016 1.015 1.016
HLH 0.009 - - 833 0.008 0.009 0.009 0.009 0.008 0.009
Lippo Malls Tr 0.415 - - 833 0.415 0.420 0.415 0.420 0.415 0.415
Eucon^ 0.033 -0.001 -2.94 830 0.033 0.039 0.034 0.040 0.033 0.034
First Resources 2.000 -0.01 -0.50 828 1.985 2.000 2.020 2.020 1.985 2.010
KrisEnergy 0.147 -0.003 -2.00 820 0.147 0.149 0.150 0.150 0.147 0.150
Jubilee Ind 0.042 -0.002 -4.55 800 0.042 0.043 0.044 0.044 0.042 0.044
New Wave 0.009 - - 800 0.009 0.010 0.009 0.009 0.009 0.009
Wing Tai 1.925 +0.010 +0.52 795 1.920 1.925 1.925 1.925 1.905 1.915
CNMC Goldmine 0.280 - - 778 0.280 0.285 0.285 0.290 0.280 0.280
SGX 7.410 -0.04 -0.54 772 7.400 7.410 7.470 7.470 7.380 7.450
Banyan Tree 0.535 -0.010 -1.83 767 0.530 0.535 0.540 0.545 0.535 0.545
Aoxin Q & M 0.255 -0.005 -1.92 754 0.255 0.260 0.260 0.265 0.255 0.260
SingTelMBeCW171002 0.031 -0.001 -3.13 750 0.030 0.035 0.031 0.031 0.031 0.032
Midas 0.225 - - 745 0.225 0.230 0.225 0.230 0.225 0.225
Sen Yue 0.027 -0.003 -10.00 745 0.027 0.028 0.028 0.028 0.027 0.030
Citic Envirotech 0.735 +0.005 +0.68 723 0.735 0.740 0.730 0.740 0.730 0.730
DBS MB eCW171016 0.091 -0.018 -16.51 720 0.090 0.096 0.093 0.093 0.090 0.109
K1 Ventures 0.615 +0.030 +5.13 717 0.610 0.615 0.585 0.620 0.585 0.585
Wee Hur 0.240 - - 703 0.230 0.240 0.235 0.240 0.230 0.240
Mercurius 0.040 - - 700 0.039 0.041 0.040 0.041 0.040 0.040
Hatten Land 0.187 -0.007 -3.61 691 0.187 0.191 0.190 0.193 0.187 0.194
Parkson Retail 0.093 +0.001 +1.09 674 0.092 0.093 0.093 0.094 0.092 0.092
OUE HTrust 0.705 -0.005 -0.70 666 0.705 0.710 0.705 0.710 0.705 0.710
Cambridge Ind Tr 0.565 - - 647 0.565 0.570 0.570 0.570 0.565 0.565
SIIC Environment 0.540 - - 642 0.540 0.550 0.545 0.550 0.540 0.540
Olam Intl 2.070 -0.01 -0.48 630 2.060 2.070 2.060 2.080 2.050 2.080
GL 0.715 +0.005 +0.70 625 0.705 0.715 0.725 0.725 0.705 0.710
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