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HSI26800MBePW190730 0.094 -0.020 -17.54 149,127 0.090 0.098 0.106 0.114 0.091 0.114
HSI25400MBePW190829 0.073 -0.014 -16.09 137,702 0.072 0.080 0.083 0.086 0.072 0.087
HSI25800MBePW190730 0.052 -0.013 -20.00 95,959 0.035 0.055 0.060 0.065 0.050 0.065
HSI28000MBeCW190730 0.089 +0.017 +23.61 69,435 0.084 0.089 0.077 0.092 0.070 0.072
HSI26200MBePW190829 0.106 - - 68,978 0.105 0.106 0.115 0.121 0.102 -
HSI28400MBeCW190829 0.099 +0.015 +17.86 57,970 0.097 0.099 0.089 0.103 0.083 0.084
ESR-REIT CD 0.530 +0.530 - 53,777 0.530 0.535 0.535 0.540 0.520 0.565
HSI28800MBeCW190730 0.051 +0.010 +24.39 39,603 0.051 0.052 0.044 0.054 0.040 0.041
Y Ventures 0.137 +0.035 +34.31 36,641 0.137 0.138 0.103 0.141 0.102 0.102
TEE Intl 0.078 +0.011 +16.42 32,378 0.077 0.078 0.068 0.080 0.068 0.067
NetLink NBN Tr 0.880 +0.010 +1.15 31,601 0.875 0.880 0.870 0.895 0.870 0.870
Rex Intl 0.067 - - 29,174 0.067 0.069 0.065 0.069 0.065 0.067
Mapletree Log Tr 1.580 +0.020 +1.28 28,568 1.580 1.590 1.560 1.610 1.550 1.560
SingTel CD 3.370 +0.03 +0.90 25,906 3.360 3.370 3.340 3.380 3.320 3.340
Synagie 0.143 +0.004 +2.88 23,329 0.143 0.144 0.141 0.148 0.140 0.139
CapitaCom Trust 2.110 +0.04 +1.93 22,892 2.100 2.110 2.080 2.130 2.070 2.070
Genting Sing 0.885 - - 22,845 0.885 0.890 0.885 0.895 0.880 0.885
Thomson Medical 0.068 +0.002 +3.03 22,221 0.067 0.068 0.067 0.069 0.066 0.066
HPH Trust USD 0.215 -0.005 -2.27 18,877 0.215 0.220 0.220 0.225 0.215 0.220
Kep Infra Tr 0.495 +0.005 +1.02 18,175 0.490 0.495 0.495 0.500 0.490 0.490
Golden Agri-Res 0.270 -0.005 -1.82 17,202 0.270 0.275 0.270 0.275 0.270 0.275
YZJ Shipbldg SGD 1.470 - - 17,045 1.460 1.470 1.460 1.470 1.440 1.470
HSI27000MBePW190627 0.056 -0.026 -31.71 15,799 0.056 0.057 0.069 0.079 0.053 0.082
G Invacom^ 0.082 +0.004 +5.13 14,757 0.081 0.082 0.078 0.083 0.078 0.078
HSI27200MBeCW190730 0.141 +0.021 +17.50 14,205 0.131 0.176 0.126 0.146 0.116 0.120
Ascendas Reit 2.980 +0.02 +0.68 13,672 2.980 2.990 2.970 3.010 2.970 2.960
CapitaMall Trust 2.570 +0.03 +1.18 12,070 2.560 2.570 2.560 2.600 2.550 2.540
Mapletree Com Tr 2.030 +0.01 +0.50 11,199 2.020 2.030 2.010 2.060 2.010 2.020
Suntec Reit 1.900 +0.020 +1.06 10,915 1.900 1.910 1.890 1.910 1.880 1.880
AEM 1.030 +0.035 +3.52 9,289 1.020 1.030 0.995 1.030 0.985 0.995
Keppel Reit 1.250 +0.010 +0.81 8,936 1.250 1.260 1.250 1.260 1.240 1.240
ComfortDelGro 2.600 +0.02 +0.78 8,816 2.600 2.610 2.590 2.600 2.570 2.580
Mercurius 0.039 -0.003 -7.14 8,802 0.039 0.040 0.042 0.042 0.039 0.042
DLC SG5xLong Geely 0.062 +0.001 +1.64 7,574 0.061 0.067 0.057 0.063 0.057 0.061
HSI27600MBeCW190829 0.150 +0.017 +12.78 7,109 0.145 0.152 0.139 0.155 0.131 0.133
Sembcorp Ind 2.390 +0.04 +1.70 7,097 2.380 2.390 2.360 2.400 2.350 2.350
FSL Trust^ 0.058 - - 6,861 0.058 0.059 0.058 0.058 0.058 0.058
Alliance Mineral 0.152 -0.008 -5.00 6,334 0.152 0.153 0.158 0.158 0.152 0.160
OCBC Bank 10.950 +0.15 +1.39 6,081 10.940 10.950 10.840 10.950 10.820 10.800
Frasers Cpt Tr 2.610 +0.05 +1.95 5,999 2.600 2.610 2.550 2.640 2.540 2.560
Eagle HTrust USD 0.705 - - 5,895 0.700 0.705 0.705 0.710 0.700 0.705
DBS MB eCW191230 0.163 +0.009 +5.84 5,623 0.162 0.163 0.155 0.165 0.149 0.154
Asian Pay Tv Tr CD 0.172 +0.001 +0.58 5,578 0.172 0.173 0.171 0.174 0.171 0.171
ThaiBev 0.825 -0.010 -1.20 5,363 0.825 0.830 0.830 0.830 0.825 0.835
KrisEnergy 0.033 +0.003 +10.00 5,217 0.032 0.033 0.031 0.033 0.031 0.030
Anchor Resources 0.013 +0.001 +8.33 5,175 0.012 0.013 0.013 0.014 0.013 0.012
Hi-P 1.390 +0.020 +1.46 4,797 1.390 1.400 1.360 1.400 1.360 1.370
Frasers L&I Tr 1.200 -0.020 -1.64 4,542 1.200 1.210 1.220 1.220 1.200 1.220
Mapletree Ind Tr 2.170 +0.04 +1.88 4,474 2.170 2.180 2.130 2.190 2.130 2.130
Clearbridge 0.170 +0.012 +7.59 4,296 0.170 0.171 0.162 0.178 0.162 0.158
UOB 25.600 +0.49 +1.95 4,119 25.570 25.600 25.360 25.640 25.350 25.110
Citic Envirotech 0.300 -0.015 -4.76 4,118 0.300 0.305 0.310 0.320 0.300 0.315
Wilmar Intl 3.510 +0.06 +1.74 4,028 3.500 3.510 3.470 3.520 3.470 3.450
Jiutian Chemical 0.015 +0.001 +7.14 3,976 0.014 0.015 0.014 0.015 0.014 0.014
CityDev 9.390 - - 3,971 9.390 9.410 9.350 9.470 9.320 9.390
CapitaLand 3.450 +0.03 +0.88 3,970 3.440 3.450 3.430 3.450 3.420 3.420
Chasen^ 0.081 +0.003 +3.85 3,952 0.081 0.082 0.078 0.082 0.078 0.078
GSS Energy 0.078 +0.003 +4.00 3,721 0.077 0.078 0.077 0.078 0.076 0.075
Keppel DC Reit 1.640 +0.020 +1.23 3,706 1.630 1.640 1.620 1.660 1.620 1.620
Sino Grandness 0.044 +0.002 +4.76 3,632 0.043 0.044 0.043 0.044 0.042 0.042
LionGold 0.001 - - 3,500 0.001 0.002 0.001 0.002 0.001 0.001
Sembcorp Marine 1.470 -0.010 -0.68 3,463 1.470 1.480 1.480 1.490 1.460 1.480
Cache Log Trust 0.790 +0.010 +1.28 3,423 0.785 0.790 0.790 0.795 0.780 0.780
CDL HTrust 1.640 +0.030 +1.86 3,238 1.640 1.650 1.610 1.640 1.610 1.610
DBS 24.800 +0.13 +0.53 3,130 24.790 24.800 24.630 24.920 24.530 24.670
Yanlord Land 1.230 +0.010 +0.82 3,087 1.230 1.240 1.230 1.250 1.210 1.220
SPH 2.370 - - 3,067 2.360 2.370 2.370 2.390 2.360 2.370
ManulifeReit USD 0.875 +0.005 +0.57 2,860 0.870 0.875 0.870 0.875 0.860 0.870
Mapletree NAC Tr 1.390 +0.010 +0.72 2,820 1.390 1.400 1.380 1.400 1.380 1.380
Sabana Reit 0.450 +0.005 +1.12 2,760 0.445 0.450 0.445 0.450 0.440 0.445
Far East HTrust 0.660 - - 2,746 0.655 0.660 0.660 0.665 0.650 0.660
Ascott Reit 1.310 +0.010 +0.77 2,669 1.300 1.310 1.300 1.310 1.290 1.300
Frasers Com Tr 1.590 +0.020 +1.27 2,631 1.580 1.590 1.570 1.600 1.570 1.570
Keppel Corp 6.380 +0.06 +0.95 2,595 6.370 6.380 6.300 6.380 6.280 6.320
STI 3400MBeCW191231 0.060 +0.001 +1.69 2,500 0.061 0.062 0.060 0.060 0.060 0.059
SGX 7.580 +0.03 +0.40 2,417 7.570 7.580 7.590 7.600 7.530 7.550
OCBC Bk MB eCW200302 0.081 +0.004 +5.19 2,380 0.080 0.081 0.078 0.082 0.078 0.077
RHT HealthTrust 0.019 - - 2,226 0.019 0.020 0.019 0.020 0.019 0.019
Yoma Strategic 0.360 - - 2,201 0.355 0.360 0.355 0.360 0.350 0.360
COSCO SHP SG 0.310 +0.005 +1.64 2,117 0.310 0.315 0.310 0.315 0.305 0.305
KLW 0.003 +0.001 +50.00 2,050 0.002 0.003 0.004 0.004 0.002 0.002
CapitaR China Tr 1.550 +0.020 +1.31 2,022 1.540 1.550 1.530 1.550 1.530 1.530
Moya Asia 0.077 +0.002 +2.67 2,022 0.077 0.078 0.075 0.077 0.075 0.075
Kep-KBS Reit USD 0.760 +0.005 +0.66 2,021 0.760 0.765 0.760 0.765 0.755 0.755
ST Engineering 4.100 +0.03 +0.74 1,984 4.090 4.100 4.090 4.100 4.070 4.070
Valuetronics 0.660 +0.015 +2.33 1,964 0.655 0.660 0.650 0.660 0.645 0.645
STI 3100MBePW191231 0.078 -0.003 -3.70 1,900 0.077 0.090 0.079 0.079 0.078 0.081
CromwellReit EUR 0.510 +0.010 +2.00 1,871 0.505 0.510 0.505 0.510 0.505 0.500
Tritech 0.032 -0.001 -3.03 1,849 0.032 0.033 0.033 0.033 0.032 0.033
Mermaid Maritime 0.069 - - 1,821 0.069 0.070 0.068 0.070 0.066 0.069
StarHub 1.500 +0.010 +0.67 1,796 1.490 1.500 1.490 1.500 1.480 1.490
First Resources 1.600 - - 1,706 1.590 1.600 1.600 1.610 1.580 1.600
AA 0.009 +0.001 +12.50 1,600 0.008 0.009 0.008 0.009 0.008 0.008
APAC Realty 0.520 -0.005 -0.95 1,590 0.520 0.525 0.525 0.530 0.515 0.525
Silverlake Axis 0.550 +0.005 +0.92 1,553 0.545 0.550 0.550 0.555 0.545 0.545
UMS CD 0.650 +0.010 +1.56 1,540 0.645 0.650 0.645 0.650 0.635 0.640
SingPost CD 0.945 -0.005 -0.53 1,536 0.945 0.950 0.950 0.950 0.940 0.950
Miyoshi 0.043 +0.003 +7.50 1,505 0.041 0.043 0.041 0.043 0.041 0.040
AusGroup^ 0.027 - - 1,449 0.027 0.028 0.026 0.028 0.026 0.027
SATS CD 5.110 +0.03 +0.59 1,449 5.110 5.120 5.080 5.140 5.070 5.080
StarhillGbl Reit 0.765 - - 1,440 0.765 0.770 0.765 0.770 0.765 0.765
HPH Trust SGD 0.300 -0.005 -1.64 1,433 0.295 0.300 0.305 0.305 0.300 0.305
OUE Com Reit 0.510 +0.005 +0.99 1,402 0.505 0.510 0.505 0.510 0.500 0.505
HongkongLand USD 6.630 +0.09 +1.38 1,386 6.610 6.630 6.590 6.630 6.570 6.540
Lippo Malls Tr 0.225 - - 1,329 0.225 0.230 0.230 0.230 0.225 0.225
Nico Steel^ 0.004 -0.001 -20.00 1,315 0.004 0.005 0.005 0.005 0.004 0.005
ISR Capital^ 0.003 - - 1,294 0.003 0.004 0.004 0.004 0.003 0.003
First Reit 1.020 -0.010 -0.97 1,287 1.020 1.030 1.030 1.040 1.020 1.030
UOB MB eCW200106 0.172 +0.017 +10.97 1,226 0.169 0.173 0.164 0.172 0.164 0.155
OUE HTrust 0.710 -0.005 -0.70 1,226 0.710 0.715 0.710 0.715 0.705 0.715
Global Inv 0.134 - - 1,172 0.133 0.134 0.134 0.134 0.133 0.134
SIA CD 9.170 +0.01 +0.11 1,169 9.160 9.170 9.200 9.210 9.130 9.160
Venture 16.750 +0.26 +1.58 1,164 16.750 16.780 16.580 16.930 16.510 16.490
DLC SG7xShortHSI210114 1.375 -0.050 -3.51 1,147 1.300 1.370 1.455 1.480 1.335 1.425
Frasers HTrust 0.710 - - 1,147 0.705 0.710 0.710 0.710 0.700 0.710
Nam Cheong 0.008 -0.001 -11.11 1,130 0.008 0.009 0.009 0.009 0.008 0.009
HSI29600MBeCW190730 0.034 +0.007 +25.93 1,093 0.032 0.037 0.028 0.036 0.026 0.027
SingMedical 0.385 - - 1,087 0.385 0.390 0.380 0.390 0.380 0.385
DLC SG5xShort DBS 0.805 -0.030 -3.59 1,084 0.760 0.820 0.850 0.855 0.800 0.835
China Star Food 0.027 - - 1,083 0.027 0.028 0.026 0.028 0.026 0.027
CNMC Goldmine 0.230 +0.010 +4.55 1,031 0.230 0.235 0.225 0.240 0.225 0.220
Jasper Inv^ 0.004 -0.001 -20.00 1,006 0.004 0.005 0.005 0.005 0.004 0.005
Capital World 0.030 +0.003 +11.11 1,000 0.026 0.030 0.027 0.030 0.027 0.027
QT Vascular 0.003 - - 1,000 0.003 0.004 0.003 0.003 0.003 0.003
JCG Investment 0.002 - - 1,000 0.001 0.002 0.002 0.002 0.002 0.002
Boustead CD 0.770 -0.005 -0.65 985 0.770 0.775 0.770 0.775 0.770 0.775
Raffles Medical 1.040 +0.010 +0.97 981 1.040 1.050 1.030 1.050 1.030 1.030
DBS MB eCW200109 0.110 +0.006 +5.77 969 0.109 0.110 0.108 0.110 0.108 0.104
Parkson Retail^ 0.010 +0.002 +25.00 963 0.009 0.010 0.009 0.010 0.008 0.008
Sheng Siong 1.080 - - 962 1.080 1.090 1.090 1.090 1.080 1.080
DLC SG5xShort Venture 0.106 -0.009 -7.83 950 0.103 0.107 0.111 0.111 0.103 0.115
UOL 7.280 +0.13 +1.82 946 7.270 7.280 7.150 7.290 7.150 7.150
SPHREIT 1.060 - - 945 1.060 1.070 1.050 1.070 1.050 1.060
Gallant Venture 0.123 -0.002 -1.60 893 0.123 0.124 0.123 0.124 0.122 0.125
Overseas Edu 0.290 - - 866 0.285 0.290 0.290 0.290 0.290 0.290
Japfa 0.545 - - 865 0.545 0.550 0.545 0.550 0.540 0.545
NKY 23000MBeCW190913 0.051 -0.004 -7.27 860 0.050 0.051 0.052 0.052 0.048 0.055
AIMS APAC Reit 1.440 +0.010 +0.70 855 1.440 1.450 1.430 1.450 1.430 1.430
Frencken 0.645 +0.015 +2.38 849 0.645 0.650 0.635 0.645 0.630 0.630
MM2 Asia 0.225 - - 818 0.220 0.225 0.225 0.230 0.220 0.225
HMI 0.630 -0.005 -0.79 797 0.625 0.630 0.640 0.640 0.625 0.635
Ascendas-hTrust 0.965 - - 776 0.960 0.965 0.970 0.970 0.960 0.965
HSI30000MBeCW190627 0.001 - - 775 0.001 0.002 0.001 0.001 0.001 0.001
BlackGoldNatural 0.012 +0.001 +9.09 772 0.012 0.013 0.011 0.012 0.011 0.011
Indofood Agri 0.325 - - 762 0.325 0.330 0.325 0.325 0.325 0.325
UOB MB eCW200107 0.060 +0.008 +15.38 757 0.059 0.060 0.056 0.060 0.056 0.052
LION-PHILLIP S-REIT 1.137 +0.013 +1.16 757 1.132 1.137 1.125 1.137 1.125 1.124
Spackman 0.017 - - 730 0.017 0.018 0.017 0.017 0.017 0.017
IX Biopharma 0.240 +0.010 +4.35 728 0.240 0.250 0.230 0.240 0.230 0.230
EC World Reit 0.775 - - 722 0.770 0.775 0.775 0.775 0.775 0.775
UOB MB ePW191202 0.092 -0.011 -10.68 707 0.091 0.094 0.097 0.097 0.092 0.103
China Everbright 0.325 +0.005 +1.56 700 0.325 0.330 0.325 0.330 0.320 0.320
Rich Capital 0.002 -0.001 -33.33 670 0.002 0.003 0.003 0.003 0.001 0.003
DBS MB eCW191007 0.068 +0.004 +6.25 670 0.067 0.072 0.063 0.069 0.063 0.064
OCBC Bk MB ePW200302 0.054 -0.002 -3.57 670 0.051 0.054 0.055 0.055 0.054 0.056
China Aviation 1.320 - - 646 1.310 1.320 1.310 1.320 1.290 1.320
OCBC Bk MB ePW191202 0.072 -0.006 -7.69 637 0.072 0.073 0.076 0.076 0.072 0.078
HSI27600MBePW190730 0.142 -0.029 -16.96 636 0.140 0.141 0.157 0.157 0.138 0.171
Ntegrator Intl 0.005 -0.001 -16.67 610 0.005 0.006 0.005 0.005 0.005 0.006
IREIT Global 0.755 - - 606 0.755 0.765 0.755 0.765 0.750 0.755
Oceanus^ 0.003 - - 600 0.002 0.003 0.002 0.003 0.002 0.003
KepCorp MBeCW191101 0.026 - - 600 0.026 0.027 0.026 0.026 0.026 0.026
SingTelMBeCW191101 0.044 +0.003 +7.32 591 0.044 0.046 0.042 0.045 0.042 0.041
Hanwell CE 0.240 -0.010 -4.00 588 0.235 0.240 0.245 0.245 0.235 0.250
JSH USD 36.570 +0.36 +0.99 583 36.410 36.570 35.700 36.570 35.700 36.210
BRC Asia 1.340 +0.010 +0.75 581 1.340 1.350 1.330 1.350 1.320 1.330
ParkwayLife Reit 3.050 - - 580 3.050 3.060 3.050 3.060 3.040 3.050
Winas 0.118 -0.002 -1.67 560 0.118 0.120 0.119 0.120 0.118 0.120
Eneco Energy 0.050 +0.002 +4.17 554 0.049 0.050 0.051 0.051 0.047 0.048
Sen Yue 0.020 +0.006 +42.86 546 0.019 0.022 0.017 0.020 0.017 0.014
DLC SG5xLong DBS 1.640 +0.050 +3.14 539 1.630 1.655 1.580 1.660 1.550 1.590
First Sponsor 1.300 +0.010 +0.78 529 1.300 1.320 1.300 1.310 1.290 1.290
STI ETF 3.295 +0.03 +0.76 516 3.291 3.299 3.274 3.299 3.270 3.270
Sasseur Reit 0.800 - - 498 0.795 0.800 0.800 0.800 0.790 0.800
TrickleStar 0.340 - - 497 0.340 0.365 0.265 0.390 0.255 -
Sunpower 0.465 -0.005 -1.06 484 0.465 0.475 0.470 0.475 0.465 0.470
Avarga 0.191 - - 461 0.191 0.195 0.191 0.199 0.190 0.191
JEP 0.150 - - 459 0.150 0.151 0.150 0.151 0.150 0.150
No Signboard 0.062 -0.005 -7.46 430 0.062 0.064 0.070 0.070 0.060 0.067
Fu Yu 0.200 - - 420 0.200 0.205 0.200 0.205 0.200 0.200
GS Hldg 0.250 +0.020 +8.70 415 0.235 0.260 0.260 0.260 0.230 0.230
KepCorp MBeCW200601 0.096 +0.001 +1.05 400 0.097 0.098 0.095 0.096 0.095 0.095
SingHaiyi 0.096 - - 399 0.093 0.096 0.096 0.097 0.096 0.096
Accordia Golf Tr 0.525 - - 395 0.525 0.530 0.520 0.525 0.520 0.525
Oxley 0.315 - - 393 0.315 0.320 0.320 0.320 0.315 0.315
ARA HTrust USD 0.875 +0.005 +0.57 388 0.870 0.875 0.865 0.875 0.865 0.870
CSE Global 0.470 -0.005 -1.05 386 0.470 0.475 0.475 0.475 0.470 0.475
CWX Global 0.003 - - 380 0.003 0.004 0.001 0.003 0.001 0.003
SoilbuildBizReit 0.610 +0.005 +0.83 372 0.605 0.610 0.610 0.610 0.605 0.605
DairyFarm USD 7.620 +0.20 +2.70 352 7.610 7.620 7.420 7.680 7.420 7.420
Mirach Energy^ 0.230 -0.005 -2.13 342 0.230 0.235 0.230 0.240 0.230 0.235
800 Super 0.900 +0.010 +1.12 339 0.895 0.900 0.895 0.900 0.895 0.890
Penguin Intl 0.450 +0.010 +2.27 335 0.450 0.455 0.440 0.450 0.435 0.440
Jadason^ 0.032 - - 330 0.031 0.032 0.032 0.033 0.032 0.032
DBS MB ePW190730 0.062 -0.008 -11.43 320 0.062 0.080 0.069 0.069 0.061 0.070
Healthway Med 0.028 - - 320 0.028 0.029 0.028 0.028 0.027 0.028
Jumbo 0.380 +0.005 +1.33 318 0.380 0.385 0.380 0.385 0.380 0.375
DLC SG5xLong Venture 0.890 +0.065 +7.88 305 0.880 0.900 0.865 0.915 0.865 0.825
DISA 0.002 - - 300 0.002 0.003 0.003 0.003 0.002 0.002
Sincap 0.006 - - 290 0.006 0.007 0.006 0.006 0.006 0.006
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