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HSI24600MBeCW170529 0.106 -0.009 -7.83 216,773 0.105 0.107 0.119 0.119 0.102 0.115
ISR Capital 0.009 -0.004 -30.77 190,522 0.008 0.009 0.013 0.013 0.008 0.013
HSI25000MBeCW170427 0.050 -0.011 -18.03 185,644 0.050 0.052 0.061 0.061 0.049 0.061
HSI25400MBeCW170529 0.067 -0.007 -9.46 173,457 0.067 0.068 0.076 0.076 0.065 0.074
HSI23200MBePW170529 0.085 +0.004 +4.94 154,982 0.082 0.089 0.077 0.088 0.077 0.081
HSI23600MBePW170427 0.049 +0.004 +8.89 152,872 0.047 0.050 0.042 0.053 0.042 0.045
HSI24400MBePW170427 0.113 +0.010 +9.71 151,705 0.112 0.113 0.099 0.118 0.099 0.103
BlackGoldNatural 0.184 -0.011 -5.64 73,025 0.183 0.184 0.188 0.194 0.180 0.195
Noble 0.192 -0.002 -1.03 66,447 0.192 0.193 0.195 0.195 0.191 0.194
Chasen^ 0.093 +0.006 +6.90 62,318 0.093 0.094 0.088 0.101 0.086 0.087
Alliance Mineral 0.365 -0.030 -7.59 61,227 0.365 0.370 0.350 0.380 0.345 0.395
Anchor Resources 0.120 +0.011 +10.09 59,649 0.119 0.120 0.107 0.129 0.107 0.109
Jadason^ 0.061 +0.013 +27.08 58,812 0.061 0.062 0.048 0.068 0.048 0.048
Serrano 0.033 +0.002 +6.45 54,954 0.032 0.033 0.030 0.037 0.029 0.031
HSI24000MBePW170529 0.141 +0.006 +4.44 50,436 0.139 0.144 0.128 0.145 0.128 0.135
LionGold 0.001 - - 46,790 0.001 0.002 0.001 0.002 0.001 0.001
AsiaPhos 0.104 +0.018 +20.93 41,170 0.103 0.104 0.087 0.104 0.086 0.086
IEV 0.078 +0.009 +13.04 38,882 0.077 0.078 0.071 0.083 0.070 0.069
CPH 0.010 +0.001 +11.11 37,945 0.009 0.010 0.009 0.011 0.009 0.009
Mercurius 0.054 +0.002 +3.85 36,963 0.054 0.055 0.052 0.060 0.052 0.052
DISA 0.029 +0.001 +3.57 31,722 0.028 0.029 0.029 0.030 0.029 0.028
HSI23600VTePW170529 0.114 +0.003 +2.70 28,523 0.115 0.116 0.108 0.116 0.107 0.111
GSS Energy 0.190 - - 28,314 0.190 0.191 0.192 0.194 0.187 0.190
Wilton Resources 0.084 +0.004 +5.00 27,425 0.084 0.085 0.082 0.089 0.080 0.080
HPH Trust USD 0.415 +0.005 +1.22 27,380 0.415 0.420 0.405 0.420 0.405 0.410
Artivision Tech 0.026 - - 27,147 0.025 0.026 0.025 0.026 0.024 0.026
GCCP 0.052 +0.005 +10.64 26,673 0.051 0.052 0.050 0.054 0.048 0.047
Terratech 0.054 -0.005 -8.47 25,328 0.054 0.055 0.058 0.058 0.053 0.059
Addvalue Tech 0.041 +0.001 +2.50 20,788 0.041 0.042 0.040 0.042 0.040 0.040
ThaiBev 0.935 - - 20,344 0.935 0.940 0.935 0.945 0.935 0.935
Net Pacific Fin 0.069 -0.007 -9.21 19,738 0.069 0.070 0.074 0.078 0.069 0.076
KLW 0.012 +0.002 +20.00 17,820 0.011 0.012 0.011 0.012 0.011 0.010
Golden Agri-Res CD 0.385 +0.005 +1.32 17,449 0.380 0.385 0.385 0.390 0.380 0.380
New Wave 0.010 +0.001 +11.11 17,306 0.010 0.011 0.010 0.011 0.010 0.009
Sen Yue 0.031 +0.003 +10.71 15,846 0.031 0.032 0.028 0.032 0.028 0.028
Imperium Crown 0.073 - - 15,225 0.073 0.074 0.077 0.077 0.073 0.073
AusGroup 0.053 - - 14,529 0.053 0.054 0.053 0.056 0.053 0.053
Ezion 0.350 +0.010 +2.94 13,687 0.350 0.355 0.340 0.355 0.340 0.340
Sitra 0.021 -0.001 -4.55 13,605 0.021 0.022 0.023 0.023 0.020 0.022
Miyoshi 0.082 +0.005 +6.49 13,328 0.081 0.082 0.078 0.087 0.078 0.077
2ndChance W200123 0.008 - - 13,024 0.007 0.008 0.008 0.008 0.008 0.008
LifeBrandz 0.004 - - 12,453 0.003 0.004 0.003 0.005 0.003 0.004
HSI24600JPeCW170629 0.113 -0.011 -8.87 12,420 0.115 0.116 0.127 0.127 0.113 0.124
Sunlight 0.034 +0.002 +6.25 12,185 0.033 0.034 0.032 0.036 0.032 0.032
Yoma Strategic 0.640 +0.010 +1.59 12,117 0.640 0.645 0.630 0.650 0.630 0.630
Swee Hong^ 0.017 +0.001 +6.25 11,673 0.016 0.017 0.016 0.017 0.016 0.016
Moya Asia 0.071 -0.003 -4.05 11,318 0.071 0.072 0.073 0.074 0.071 0.074
Amplefield Ltd 0.091 +0.001 +1.11 10,881 0.090 0.091 0.090 0.096 0.088 0.090
QT Vascular 0.043 -0.001 -2.27 9,831 0.043 0.044 0.044 0.045 0.043 0.044
Ziwo^ 0.032 -0.001 -3.03 9,667 0.032 0.033 0.032 0.033 0.032 0.033
CapitaLand 3.630 -0.05 -1.36 9,496 3.620 3.630 3.660 3.680 3.620 3.680
C&G Env Protect 0.029 -0.002 -6.45 9,451 0.028 0.029 0.032 0.032 0.028 0.031
Jasper Inv^ 0.035 -0.001 -2.78 9,442 0.035 0.036 0.036 0.036 0.035 0.036
CapitaMall Trust 1.960 -0.005 -0.25 9,367 1.960 1.965 1.965 1.980 1.955 1.965
Sabana Reit 0.510 +0.045 +9.68 9,359 0.505 0.510 0.470 0.510 0.465 0.465
SingTel 3.930 - - 9,201 3.920 3.930 3.950 3.950 3.910 3.930
Genting Sing 1.020 - - 9,102 1.015 1.020 1.020 1.025 1.010 1.020
KrisEnergy W240131 0.086 +0.003 +3.61 8,979 0.086 0.087 0.084 0.089 0.084 0.083
Sembcorp Marine CD 1.910 +0.045 +2.41 8,782 1.910 1.915 1.875 1.920 1.870 1.865
Resources Prima 0.032 -0.003 -8.57 8,684 0.032 0.033 0.033 0.034 0.032 0.035
Global Logistic 2.750 -0.02 -0.72 8,668 2.750 2.760 2.770 2.770 2.750 2.770
Spackman 0.162 -0.001 -0.61 8,256 0.162 0.163 0.162 0.165 0.161 0.163
KrisEnergy 0.188 +0.004 +2.17 8,029 0.187 0.188 0.185 0.192 0.185 0.184
Ascendas Reit 2.520 +0.01 +0.40 8,011 2.510 2.520 2.510 2.530 2.490 2.510
Rex Intl 0.066 - - 7,877 0.066 0.067 0.065 0.067 0.065 0.066
Kimly 0.485 -0.015 -3.00 7,753 0.485 0.490 0.500 0.500 0.485 0.500
Tat Hong 0.425 +0.015 +3.66 7,628 0.425 0.430 0.415 0.435 0.415 0.410
Yuuzoo 0.122 -0.002 -1.61 7,586 0.122 0.123 0.125 0.125 0.122 0.124
Tritech 0.079 -0.004 -4.82 7,359 0.079 0.080 0.083 0.083 0.079 0.083
CapitaCom Trust 1.560 +0.010 +0.65 7,333 1.555 1.560 1.555 1.570 1.550 1.550
Gallant Venture 0.179 -0.004 -2.19 7,268 0.178 0.179 0.183 0.185 0.178 0.183
AA 0.040 -0.001 -2.44 7,070 0.039 0.040 0.040 0.041 0.039 0.041
Interra Resource^ 0.083 +0.003 +3.75 7,034 0.082 0.083 0.080 0.085 0.080 0.080
ComfortDelGro CD 2.590 -0.01 -0.38 6,965 2.580 2.590 2.600 2.610 2.570 2.600
Nico Steel^ 0.009 -0.001 -10.00 6,700 0.009 0.010 0.010 0.010 0.009 0.010
TT Intl 0.046 +0.001 +2.22 6,368 0.046 0.047 0.046 0.047 0.045 0.045
Mermaid Maritime 0.215 +0.005 +2.38 6,310 0.215 0.220 0.210 0.225 0.210 0.210
Attilan^ 0.004 - - 6,242 0.003 0.004 0.004 0.004 0.004 0.004
Serial System 0.187 +0.005 +2.75 6,235 0.186 0.187 0.182 0.188 0.181 0.182
Accrelist 0.007 - - 6,200 0.006 0.007 0.007 0.007 0.006 0.007
YZJ Shipbldg SGD 1.130 -0.005 -0.44 6,032 1.130 1.135 1.140 1.145 1.125 1.135
Broadway Ind 0.167 -0.003 -1.76 5,895 0.167 0.168 0.170 0.173 0.167 0.170
SunMoonFood 0.101 -0.002 -1.94 5,500 0.101 0.102 0.103 0.103 0.101 0.103
Geo Energy Res 0.340 - - 5,274 0.335 0.340 0.340 0.345 0.335 0.340
Fu Yu 0.235 -0.005 -2.08 5,083 0.230 0.235 0.240 0.240 0.230 0.240
ISDN CD 0.215 +0.017 +8.59 5,051 0.210 0.215 0.198 0.215 0.198 0.198
ASTI^ 0.054 +0.002 +3.85 4,972 0.053 0.054 0.052 0.054 0.050 0.052
HLH 0.011 - - 4,957 0.010 0.011 0.010 0.011 0.010 0.011
SPH 3.580 -0.02 -0.56 4,920 3.580 3.590 3.590 3.600 3.570 3.600
SingPost 1.340 -0.010 -0.74 4,793 1.335 1.340 1.350 1.350 1.340 1.350
SIIC Environment 0.545 -0.010 -1.80 4,718 0.545 0.550 0.555 0.565 0.545 0.555
Forise Intl^ 0.017 -0.001 -5.56 4,500 0.017 0.018 0.017 0.017 0.017 0.018
AP Strat W190506 0.002 +0.001 +100.00 4,500 0.001 0.002 0.002 0.002 0.002 0.001
Rowsley 0.102 - - 4,497 0.101 0.102 0.103 0.103 0.101 0.102
Mapletree Ind Tr 1.785 +0.025 +1.42 4,446 1.785 1.790 1.760 1.790 1.760 1.760
Mapletree GCC Tr 1.015 - - 4,419 1.015 1.020 1.015 1.025 1.010 1.015
Keppel Reit 1.040 -0.005 -0.48 4,414 1.035 1.040 1.045 1.050 1.030 1.045
Jiutian Chemical 0.013 -0.001 -7.14 4,331 0.013 0.014 0.013 0.013 0.013 0.014
Viking Offshore 0.032 - - 4,211 0.032 0.033 0.032 0.034 0.032 0.032
Sembcorp Ind CD 3.190 +0.02 +0.63 4,172 3.180 3.190 3.170 3.200 3.160 3.170
Sino Grandness 0.240 -0.015 -5.88 4,046 0.240 0.245 0.255 0.255 0.240 0.255
Metro 1.195 +0.065 +5.75 4,039 1.190 1.195 1.135 1.195 1.135 1.130
StarHub CD 2.890 -0.02 -0.69 3,931 2.880 2.890 2.900 2.910 2.860 2.910
Mapletree Com Tr 1.520 +0.010 +0.66 3,917 1.515 1.520 1.510 1.530 1.510 1.510
OCBC Bank CD 9.710 -0.01 -0.10 3,858 9.710 9.720 9.730 9.750 9.680 9.720
HongkongLand USD 7.630 -0.02 -0.26 3,825 7.590 7.630 7.570 7.680 7.540 7.650
HSI22600VTePW170529 0.053 +0.001 +1.92 3,566 0.052 0.063 0.050 0.053 0.050 0.052
GKE 0.180 - - 3,446 0.178 0.180 0.179 0.181 0.179 0.180
ST Engineering CD 3.760 +0.02 +0.53 3,428 3.750 3.760 3.730 3.760 3.730 3.740
Wilmar Intl CD 3.550 -0.03 -0.84 3,415 3.550 3.560 3.580 3.580 3.540 3.580
Nam Cheong 0.028 -0.001 -3.45 3,344 0.028 0.029 0.029 0.029 0.027 0.029
UPP CD 0.290 +0.005 +1.75 3,295 0.290 0.295 0.290 0.295 0.290 0.285
ChasenHldg W180201^ 0.067 +0.010 +17.54 3,188 0.065 0.067 0.057 0.070 0.057 0.057
AP Strat W201119 0.002 -0.001 -33.33 3,151 0.002 0.003 0.002 0.002 0.002 0.003
Keppel Corp CD 6.890 -0.08 -1.15 3,090 6.890 6.900 6.960 7.000 6.890 6.970
HSI25400UBeCW170629 0.084 -0.007 -7.69 3,000 0.083 0.084 0.093 0.093 0.080 0.091
StarhillGbl Reit 0.755 - - 2,913 0.755 0.760 0.760 0.765 0.755 0.755
Medtecs Intl 0.053 +0.003 +6.00 2,906 0.052 0.053 0.051 0.053 0.051 0.050
DeClout 0.168 +0.004 +2.44 2,904 0.166 0.167 0.166 0.174 0.166 0.164
HSI24800UBeCW170529 0.073 -0.013 -15.12 2,835 0.073 0.077 0.086 0.086 0.073 0.086
EcoWise 0.033 - - 2,830 0.033 0.034 0.032 0.033 0.032 0.033
Ascott Reit 1.080 - - 2,795 1.080 1.085 1.090 1.090 1.080 1.080
UPP W200212 0.046 - - 2,765 0.045 0.046 0.045 0.047 0.045 0.046
Best World 2.530 +0.05 +2.02 2,731 2.530 2.540 2.480 2.610 2.460 2.480
Mapletree Log Tr 1.090 - - 2,700 1.085 1.090 1.085 1.090 1.085 1.090
Falcon Energy 0.135 +0.016 +13.45 2,662 0.133 0.135 0.121 0.140 0.120 0.119
Healthway Med 0.042 -0.001 -2.33 2,583 0.042 0.043 0.043 0.043 0.042 0.043
Charisma Energy 0.009 - - 2,460 0.009 0.010 0.009 0.009 0.009 0.009
HPH Trust SGD 0.575 +0.005 +0.88 2,458 0.575 0.580 0.570 0.580 0.570 0.570
Katrina 0.240 +0.025 +11.63 2,425 0.235 0.240 0.230 0.245 0.230 0.215
Jubilee Ind 0.046 +0.004 +9.52 2,425 0.046 0.047 0.044 0.048 0.044 0.042
Metech Intl 0.002 - - 2,367 0.002 0.004 0.003 0.004 0.002 0.002
SingHaiyi 0.126 +0.003 +2.44 2,337 0.126 0.127 0.123 0.130 0.123 0.123
HSI24188VTeCW170529 0.154 -0.002 -1.28 2,292 0.145 0.146 0.159 0.160 0.154 0.156
Jumbo 0.715 +0.020 +2.88 2,249 0.715 0.720 0.700 0.715 0.695 0.695
Cache Log Trust 0.840 +0.010 +1.20 2,223 0.840 0.845 0.835 0.845 0.835 0.830
Sapphire 0.340 +0.015 +4.62 2,205 0.340 0.345 0.335 0.350 0.330 0.325
DBS CD 19.300 +0.01 +0.05 2,200 19.270 19.300 19.290 19.340 19.240 19.290
Keppel DC Reit 1.200 - - 2,186 1.195 1.200 1.210 1.210 1.195 1.200
SoilbuildBizReit 0.670 +0.005 +0.75 2,176 0.670 0.675 0.670 0.675 0.665 0.665
Asian Micro 0.014 -0.001 -6.67 2,145 0.013 0.014 0.015 0.015 0.013 0.015
Frasers Com Tr 1.275 - - 2,144 1.275 1.280 1.275 1.285 1.275 1.275
Hanwell 0.335 -0.020 -5.63 2,136 0.335 0.340 0.355 0.355 0.320 0.355
Ntegrator W181123 0.009 - - 2,090 0.008 0.009 0.009 0.009 0.008 0.009
Tung Lok Rest 0.140 +0.010 +7.69 2,072 0.140 0.141 0.129 0.145 0.129 0.130
ETC Singapore 0.110 -0.002 -1.79 2,004 0.110 0.113 0.112 0.113 0.110 0.112
Sheng Siong CD 0.945 - - 2,003 0.940 0.945 0.945 0.945 0.940 0.945
Magnus Energy 0.001 - - 2,000 0.001 0.002 0.001 0.001 0.001 0.001
Ying Li Intl 0.155 -0.001 -0.64 1,981 0.155 0.156 0.157 0.157 0.155 0.156
M1 CD 2.140 -0.01 -0.47 1,969 2.130 2.140 2.150 2.150 2.120 2.150
Suntec Reit 1.790 - - 1,909 1.785 1.790 1.785 1.795 1.780 1.790
SGX 7.760 -0.01 -0.13 1,908 7.760 7.770 7.770 7.820 7.700 7.770
MM2 Asia 0.470 - - 1,908 0.470 0.475 0.470 0.475 0.465 0.470
Koh Eco CD 0.094 - - 1,892 0.094 0.095 0.097 0.099 0.094 0.094
Loyz Energy 0.024 - - 1,890 0.023 0.024 0.023 0.024 0.023 0.024
UOB CD 22.020 +0.02 +0.09 1,881 22.000 22.020 22.100 22.100 21.850 22.000
GuocoLand 1.845 -0.005 -0.27 1,799 1.845 1.850 1.850 1.870 1.835 1.850
Raffles Medical 1.410 - - 1,769 1.410 1.415 1.415 1.420 1.410 1.410
Secura CD 0.174 +0.009 +5.45 1,686 0.171 0.175 0.167 0.174 0.163 0.165
Lippo Malls Tr 0.390 -0.005 -1.27 1,678 0.390 0.395 0.395 0.395 0.390 0.395
DBS MB eCW170710 0.095 -0.001 -1.04 1,658 0.076 0.102 0.096 0.096 0.093 0.096
Sysma 0.097 -0.003 -3.00 1,629 0.097 0.098 0.100 0.100 0.092 0.100
Golden Energy 0.515 -0.010 -1.90 1,607 0.515 0.520 0.525 0.530 0.515 0.525
China Aviation 1.520 -0.005 -0.33 1,601 1.520 1.525 1.535 1.535 1.515 1.525
Joyas Intl 0.006 -0.001 -14.29 1,600 0.006 0.007 0.006 0.006 0.006 0.007
Sunningdale Tech CD 1.665 +0.030 +1.83 1,579 1.660 1.665 1.630 1.690 1.610 1.635
Avi-Tech CD 0.425 +0.005 +1.19 1,539 0.420 0.425 0.425 0.430 0.420 0.420
Yanlord Land 1.815 - - 1,527 1.805 1.815 1.820 1.825 1.800 1.815
Asian Pay Tv Tr 0.460 - - 1,523 0.455 0.460 0.465 0.465 0.450 0.460
Citic Envirotech 0.835 -0.005 -0.60 1,516 0.830 0.840 0.840 0.840 0.835 0.840
OKH Global 0.068 - - 1,515 0.068 0.069 0.068 0.069 0.068 0.068
Eucon^ 0.032 +0.002 +6.67 1,506 0.032 0.034 0.030 0.035 0.030 0.030
Vallianz 0.020 - - 1,490 0.020 0.021 0.020 0.020 0.020 0.020
Kingboard Copper 0.405 - - 1,459 0.405 0.410 0.405 0.405 0.405 0.405
CSC 0.024 +0.002 +9.09 1,449 0.023 0.024 0.023 0.024 0.023 0.022
RHT HealthTrust 0.900 +0.020 +2.27 1,428 0.890 0.900 0.885 0.900 0.880 0.880
Fragrance 0.170 - - 1,421 0.168 0.170 0.170 0.170 0.167 0.170
Silverlake Axis 0.570 -0.005 -0.87 1,415 0.570 0.575 0.575 0.580 0.570 0.575
Allied Tech^ 0.048 -0.001 -2.04 1,403 0.046 0.048 0.046 0.048 0.046 0.049
Oceanus^ 0.010 - - 1,400 0.009 0.010 0.010 0.010 0.010 0.010
KepCorp MBeCW171002 0.067 -0.003 -4.29 1,400 0.064 0.075 0.072 0.072 0.067 0.070
Cambridge Ind Tr 0.585 -0.005 -0.85 1,390 0.585 0.590 0.590 0.595 0.585 0.590
SingMedical 0.535 -0.005 -0.93 1,374 0.530 0.535 0.540 0.545 0.530 0.540
Sincap 0.011 - - 1,370 0.011 0.012 0.011 0.011 0.011 0.011
CDL HTrust 1.425 +0.005 +0.35 1,361 1.425 1.430 1.425 1.430 1.420 1.420
United Engineers CD 2.870 +0.05 +1.77 1,360 2.860 2.870 2.820 2.880 2.810 2.820
Metal Component 0.042 - - 1,343 0.041 0.043 0.042 0.042 0.042 0.042
Maxi-Cash Fin CD 0.184 +0.001 +0.55 1,341 0.183 0.184 0.186 0.186 0.182 0.183
Kep Infra Tr 0.505 +0.005 +1.00 1,337 0.500 0.505 0.505 0.505 0.500 0.500
JEP 0.023 -0.001 -4.17 1,320 0.023 0.024 0.023 0.023 0.023 0.024
ARA Asset Mgt CE 1.775 - - 1,314 1.775 1.780 1.775 1.780 1.775 1.775
DISA W170802 0.021 - - 1,260 0.021 0.022 0.022 0.022 0.021 0.021
Frasers L&I Tr 0.980 -0.005 -0.51 1,258 0.980 0.985 0.985 0.985 0.980 0.985
Jackspeed^ 0.150 - - 1,248 0.150 0.151 0.145 0.153 0.145 0.150
Croesus RTrust 0.890 -0.015 -1.66 1,238 0.890 0.895 0.900 0.900 0.890 0.905
HSI24200MBeCW170427 0.108 -0.015 -12.20 1,230 0.107 0.110 0.122 0.122 0.105 0.123
GSH 0.545 - - 1,209 0.545 0.550 0.545 0.555 0.545 0.545
CNMC Goldmine 0.410 - - 1,201 0.410 0.415 0.410 0.415 0.405 0.410
Japfa 0.820 - - 1,190 0.815 0.820 0.820 0.825 0.815 0.820
Far East HTrust 0.605 +0.010 +1.68 1,174 0.600 0.605 0.600 0.605 0.595 0.595
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