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Mary Chia 0.080 +0.056 +233.33 69 0.034 0.090 0.050 0.080 0.050 0.024
Thomson M W190424 0.003 +0.001 +50.00 7,005 0.002 0.003 0.002 0.003 0.002 0.002
Nico Steel^ 0.005 +0.001 +25.00 3,150 0.004 0.005 0.005 0.005 0.004 0.004
Oceanus^ 0.005 +0.001 +25.00 5,308 0.004 0.005 0.004 0.005 0.003 0.004
Manhattan Res^ 0.026 +0.005 +23.81 408 0.023 0.026 0.024 0.028 0.022 0.021
DBS MB ePW190118 0.097 +0.018 +22.78 80 0.085 0.099 0.086 0.097 0.086 0.079
Ossia Intl^ 0.110 +0.020 +22.22 1 0.078 0.110 0.111 0.111 0.110 0.090
AVJennings A$ 0.600 +0.100 +20.00 6 0.600 0.700 0.600 0.600 0.600 0.500
SIMSCI330MBePW181231 0.033 +0.005 +17.86 16 0.033 0.034 0.032 0.033 0.027 0.028
Ramba Energy 0.085 +0.010 +13.33 50 0.076 0.085 0.085 0.085 0.085 0.075
Synagie 0.179 +0.020 +12.58 127 0.179 0.188 0.160 0.187 0.160 0.159
Brook Crompton 0.800 +0.085 +11.89 9 0.725 0.820 0.705 0.800 0.705 0.715
IEV 0.019 +0.002 +11.76 202 0.012 0.019 0.012 0.019 0.012 0.017
DLC SG5xShort CNOOC 0.435 +0.045 +11.54 18 0.425 0.435 0.420 0.435 0.420 0.390
NauticAWT 0.020 +0.002 +11.11 30 0.018 0.020 0.020 0.020 0.020 0.018
CSC 0.023 +0.002 +9.52 158 0.022 0.023 0.021 0.023 0.021 0.021
DBS MB ePW190304 0.150 +0.013 +9.49 15 0.150 0.153 0.150 0.150 0.150 0.137
UOB MB ePW190304 0.164 +0.014 +9.33 275 0.163 0.165 0.163 0.165 0.156 0.150
Addvalue Tech 0.025 +0.002 +8.70 1,200 0.024 0.025 0.024 0.025 0.024 0.023
New Silkroutes 0.260 +0.020 +8.33 34 0.240 0.260 0.240 0.260 0.240 0.240
Willas-Array 0.600 +0.045 +8.11 20 0.555 0.700 0.600 0.600 0.600 0.555
ISOTeam 0.215 +0.015 +7.50 0 0.200 0.215 0.220 0.220 0.215 0.200
OCBC Bk MB ePW190222 0.059 +0.004 +7.27 110 0.058 0.059 0.057 0.059 0.055 0.055
CosmoSteel^ 0.045 +0.003 +7.14 320 0.044 0.050 0.042 0.045 0.042 0.042
Allied Tech 0.015 +0.001 +7.14 8,279 0.014 0.015 0.014 0.015 0.014 0.014
TPV Tech 0.160 +0.010 +6.67 21 0.122 0.169 0.160 0.160 0.160 0.150
RH PetroGas 0.064 +0.004 +6.67 34 0.055 0.064 0.072 0.073 0.054 0.060
Kimly 0.245 +0.015 +6.52 115 0.240 0.245 0.235 0.245 0.235 0.230
DLC SG5xShort DBS 1.580 +0.095 +6.40 63 1.575 1.590 1.550 1.580 1.475 1.485
FJ Benjamin^ 0.036 +0.002 +5.88 40 0.034 0.036 0.033 0.036 0.033 0.034
OCBC Bk MB ePW190708 0.037 +0.002 +5.71 1,721 0.035 0.037 0.036 0.037 0.035 0.035
PCI 1.030 +0.055 +5.64 298 1.020 1.030 0.980 1.030 0.980 0.975
DLC SG5xShort PetChina 0.485 +0.025 +5.43 5 0.480 0.485 0.485 0.485 0.485 0.460
KTL Global^ 0.039 +0.002 +5.41 100 0.037 0.039 0.039 0.039 0.039 0.037
AA 0.020 +0.001 +5.26 1,650 0.018 0.020 0.018 0.020 0.017 0.019
STI 3050MBePW190329 0.065 +0.003 +4.84 50 0.065 0.066 0.065 0.065 0.065 0.062
Aspial 0.220 +0.010 +4.76 2 0.210 0.230 0.220 0.220 0.220 0.210
Venture MB eCW190222 0.046 +0.002 +4.55 760 0.044 0.048 0.049 0.049 0.046 0.044
DLC SG5xShortMSG200714 1.855 +0.080 +4.51 28 1.820 1.835 1.805 1.855 1.805 1.775
DLC SG7xShortMSG210114 4.010 +0.17 +4.43 78 3.950 3.990 3.900 4.020 3.870 3.840
YangzijiMBeCW190701 0.025 +0.001 +4.17 180 0.023 0.024 0.026 0.026 0.025 0.024
XIAOMI MBeCW190604 0.025 +0.001 +4.17 2,690 0.025 0.031 0.025 0.026 0.024 0.024
Hatten Land 0.139 +0.005 +3.73 231 0.131 0.134 0.132 0.139 0.132 0.134
Procurri 0.280 +0.010 +3.70 178 0.280 0.285 0.280 0.280 0.275 0.270
G Invacom^ 0.028 +0.001 +3.70 400 0.027 0.028 0.028 0.029 0.028 0.027
Mirach Energy^ 0.114 +0.004 +3.64 1,209 0.113 0.114 0.111 0.118 0.111 0.110
Capital World 0.058 +0.002 +3.57 810 0.057 0.058 0.057 0.058 0.056 0.056
Guoan Intl 0.029 +0.001 +3.57 2 0.020 0.030 0.029 0.029 0.029 0.028
Medtecs Intl 0.030 +0.001 +3.45 162 0.030 0.033 0.029 0.030 0.029 0.029
Kingboard Copper 0.455 +0.015 +3.41 20 0.440 0.480 0.455 0.455 0.455 0.440
DLC SG5xLong Tencent 2.480 +0.08 +3.33 957 2.470 2.520 2.420 2.550 2.420 2.400
DLC SG5xShort OCBC 0.650 +0.020 +3.17 120 0.635 0.655 0.645 0.650 0.640 0.630
Hosen 0.033 +0.001 +3.13 25 0.035 0.040 0.033 0.033 0.033 0.032
Healthway Med 0.034 +0.001 +3.03 15 0.033 0.034 0.034 0.034 0.034 0.033
Global Inv 0.107 +0.003 +2.88 1,861 0.106 0.107 0.104 0.110 0.104 0.104
800 Super 0.780 +0.020 +2.63 32 0.780 0.805 0.770 0.805 0.765 0.760
Halcyon Agri 0.400 +0.010 +2.56 50 0.390 0.400 0.390 0.400 0.390 0.390
Bund Center 0.605 +0.015 +2.54 9 0.590 0.615 0.585 0.605 0.565 0.590
Citic Envirotech 0.410 +0.010 +2.50 221 0.405 0.410 0.400 0.415 0.400 0.400
Lippo Malls Tr 0.205 +0.005 +2.50 524 0.200 0.205 0.200 0.205 0.200 0.200
SIMSCI340MBePW190329 0.171 +0.004 +2.40 1 0.177 0.179 0.175 0.175 0.168 0.167
IFS Capital 0.215 +0.005 +2.38 6 0.215 0.240 0.215 0.215 0.215 0.210
JB Foods 0.645 +0.015 +2.38 263 0.645 0.650 0.640 0.655 0.640 0.630
Hong Lai Huat 0.225 +0.005 +2.27 373 0.220 0.225 0.220 0.225 0.220 0.220
Ellipsiz 0.450 +0.010 +2.27 0 0.420 0.450 0.450 0.450 0.450 0.440
China Jinjiang 0.460 +0.010 +2.22 47 0.460 0.465 0.460 0.475 0.460 0.450
HongkongLand USD 6.590 +0.14 +2.17 1,482 6.570 6.590 6.480 6.620 6.470 6.450
Yeo Hiap Seng 0.980 +0.020 +2.08 16 0.960 0.980 0.960 0.980 0.930 0.960
Heeton 0.495 +0.010 +2.06 19 0.480 0.495 0.485 0.500 0.485 0.485
Vibrant Group 0.150 +0.003 +2.04 147 0.150 0.156 0.147 0.152 0.146 0.147
Asian Healthcare 0.260 +0.005 +1.96 6 0.250 0.260 0.260 0.260 0.260 0.255
Golden Agri-Res 0.260 +0.005 +1.96 16,816 0.255 0.260 0.255 0.265 0.255 0.255
DLC SG7xLongHSI210723 0.795 +0.015 +1.92 98 0.725 0.810 0.760 0.805 0.750 0.780
HPH Trust USD 0.270 +0.005 +1.89 6,207 0.270 0.275 0.265 0.275 0.265 0.265
Alliance Mineral 0.270 +0.005 +1.89 1,167 0.265 0.270 0.270 0.270 0.260 0.265
Mapletree Com Tr 1.660 +0.030 +1.84 5,689 1.650 1.660 1.630 1.660 1.620 1.630
SingReinsurance 0.280 +0.005 +1.82 2 0.280 0.300 0.295 0.295 0.280 0.275
Sunpower 0.285 +0.005 +1.79 355 0.285 0.290 0.280 0.285 0.275 0.280
TTJ 0.295 +0.005 +1.72 1 0.265 0.295 0.295 0.295 0.295 0.290
SoilbuildBizReit 0.600 +0.010 +1.69 166 0.595 0.600 0.590 0.600 0.590 0.590
Chuan Hup 0.300 +0.005 +1.69 90 0.295 0.300 0.300 0.300 0.300 0.295
CromwellReit SGD 0.660 +0.010 +1.54 13 0.660 0.690 0.660 0.660 0.660 0.650
LHT 0.680 +0.010 +1.49 267 0.680 0.715 0.680 0.680 0.680 0.670
Bukit Sembawang 5.540 +0.08 +1.47 32 5.460 5.540 5.430 5.540 5.430 5.460
MM2 Asia 0.350 +0.005 +1.45 691 0.345 0.350 0.350 0.355 0.345 0.345
Valuetronics 0.715 +0.010 +1.42 4,521 0.710 0.715 0.715 0.730 0.705 0.705
HPH Trust SGD 0.370 +0.005 +1.37 467 0.365 0.370 0.365 0.370 0.365 0.365
Pacific Century 0.370 +0.005 +1.37 26 0.365 0.370 0.360 0.375 0.360 0.365
Envictus 0.150 +0.002 +1.35 95 0.147 0.152 0.147 0.150 0.147 0.148
SEVAK^ 3.830 +0.05 +1.32 1 3.700 3.800 3.780 3.830 3.780 3.780
First Resources 1.570 +0.020 +1.29 264 1.570 1.580 1.560 1.590 1.560 1.550
Frencken 0.400 +0.005 +1.27 58 0.400 0.420 0.430 0.430 0.400 0.395
Boustead 0.805 +0.010 +1.26 41 0.800 0.805 0.795 0.805 0.795 0.795
Centurion 0.410 +0.005 +1.23 100 0.405 0.410 0.405 0.410 0.405 0.405
Silverlake Axis 0.410 +0.005 +1.23 338 0.410 0.415 0.405 0.415 0.405 0.405
Asia Enterprises 0.167 +0.002 +1.21 1 0.157 0.167 0.167 0.167 0.167 0.165
FPTrea b3.65%220522# 1.020 +0.012 +1.19 62 1.008 1.018 1.009 1.020 1.008 1.008
CromwellReit EUR 0.425 +0.005 +1.19 21,526 0.425 0.450 0.415 0.425 0.415 0.420
San Teh 0.172 +0.002 +1.18 30 0.170 0.180 0.172 0.172 0.172 0.170
BreadTalk 0.865 +0.010 +1.17 2,117 0.865 0.870 0.865 0.875 0.850 0.855
CapitaCom Trust 1.780 +0.020 +1.14 8,566 1.770 1.780 1.760 1.780 1.750 1.760
Baker Technology 0.450 +0.005 +1.12 17 0.445 0.450 0.445 0.450 0.440 0.445
XT MSTHAI US$ 25.560 +0.28 +1.11 14 25.430 25.530 25.470 25.560 25.470 25.280
Teckwah 0.455 +0.005 +1.11 68 0.450 0.460 0.450 0.455 0.450 0.450
Duty Free Intl 0.200 +0.002 +1.01 2 0.198 0.200 0.200 0.200 0.200 0.198
ISDN 0.200 +0.002 +1.01 321 0.195 0.200 0.196 0.200 0.195 0.198
Ying Li Intl 0.101 +0.001 +1.00 1,094 0.099 0.101 0.100 0.101 0.098 0.100
SPHREIT 1.010 +0.010 +1.00 305 1.000 1.010 1.000 1.010 0.995 1.000
KingsmenCreative 0.510 +0.005 +0.99 0 0.500 0.510 0.510 0.510 0.510 0.505
A-Smart 0.515 +0.005 +0.98 100 0.500 0.520 0.510 0.515 0.510 0.510
ComfortDelGro 2.130 +0.02 +0.95 14,790 2.120 2.130 2.120 2.160 2.100 2.110
IFAST 1.120 +0.010 +0.90 32 1.120 1.130 1.110 1.120 1.110 1.110
CapitaMall Trust 2.260 +0.02 +0.89 7,880 2.260 2.270 2.250 2.280 2.240 2.240
Kep-KBS Reit USD 0.570 +0.005 +0.88 337 0.570 0.575 0.565 0.580 0.565 0.565
Mapletree NAC Tr 1.140 +0.010 +0.88 1,387 1.130 1.140 1.140 1.140 1.130 1.130
ST Engineering 3.470 +0.03 +0.87 2,787 3.460 3.470 3.430 3.480 3.430 3.440
Keppel Reit 1.180 +0.010 +0.85 1,431 1.170 1.180 1.180 1.180 1.170 1.170
SPDR S&P500 US$ 264.000 +2.17 +0.83 0 263.700 264.100 268.550 268.550 263.930 261.830
AspialTrea 5.25%b200828 0.983 +0.008 +0.82 55 0.982 0.983 0.975 0.983 0.975 0.975
Far East Orchard 1.250 +0.010 +0.81 78 1.240 1.250 1.240 1.250 1.240 1.240
China Sunsine 1.300 +0.010 +0.78 624 1.300 1.310 1.280 1.320 1.280 1.290
Ascendas Reit 2.580 +0.02 +0.78 11,451 2.570 2.580 2.560 2.580 2.550 2.560
Cityneon 1.300 +0.010 +0.78 472 1.300 1.310 1.300 1.300 1.300 1.290
Hong Fok 0.680 +0.005 +0.74 29 0.670 0.680 0.675 0.685 0.670 0.675
Keppel DC Reit 1.380 +0.010 +0.73 1,314 1.370 1.380 1.370 1.380 1.360 1.370
Haw Par 12.500 +0.09 +0.73 6 12.480 12.700 12.700 12.700 12.410 12.410
EC World Reit 0.695 +0.005 +0.72 92 0.690 0.695 0.695 0.695 0.690 0.690
Frasers HTrust 0.695 +0.005 +0.72 759 0.685 0.695 0.690 0.695 0.685 0.690
Far East 0.139 +0.001 +0.72 5 0.129 0.139 0.127 0.140 0.127 0.138
Cache Log Trust 0.705 +0.005 +0.71 751 0.700 0.705 0.705 0.710 0.700 0.700
SGX 7.080 +0.05 +0.71 1,253 7.050 7.080 7.040 7.080 7.030 7.030
Japfa 0.735 +0.005 +0.68 2,299 0.735 0.740 0.730 0.755 0.730 0.730
RHT HealthTrust 0.750 +0.005 +0.67 551 0.745 0.750 0.745 0.750 0.745 0.745
NetLink NBN Tr 0.770 +0.005 +0.65 1,290 0.765 0.770 0.765 0.770 0.760 0.765
HRnetGroup 0.795 +0.005 +0.63 7 0.790 0.795 0.795 0.800 0.790 0.790
Ascendas-hTrust 0.795 +0.005 +0.63 704 0.795 0.800 0.795 0.800 0.790 0.790
XT Vietnam US$ 31.290 +0.19 +0.61 4 31.080 31.400 31.030 31.290 31.030 31.100
Hotung Inv 1.700 +0.010 +0.59 13 1.700 1.750 1.710 1.710 1.700 1.690
Dasin Retail Tr 0.865 +0.005 +0.58 3 0.860 0.865 0.855 0.865 0.855 0.860
IX Biopharma 0.172 +0.001 +0.58 100 0.167 0.172 0.172 0.172 0.171 0.171
Fortune Reit HKD 9.150 +0.05 +0.55 25 9.100 9.150 9.150 9.150 9.150 9.100
Mapletree Ind Tr 1.890 +0.010 +0.53 2,966 1.890 1.900 1.880 1.900 1.870 1.880
Wing Tai 1.930 +0.010 +0.52 281 1.920 1.930 1.920 1.930 1.910 1.920
AP Oil 0.195 +0.001 +0.52 2 0.191 0.220 0.195 0.195 0.195 0.194
IS ASIA HYG S$D 13.440 +0.07 +0.52 0 13.350 13.440 13.440 13.440 13.440 13.370
HSI26200MBePW190130 0.198 +0.001 +0.51 8 0.198 0.199 0.196 0.200 0.188 0.197
SIA 9.330 +0.04 +0.43 1,060 9.320 9.330 9.380 9.380 9.300 9.290
LION-PHILLIP S-REIT 0.981 +0.004 +0.41 463 0.977 0.982 0.975 0.981 0.975 0.977
United Engineers 2.600 +0.01 +0.39 252 2.580 2.600 2.580 2.600 2.580 2.590
NikkoAM-STC Asia REIT 1.099 +0.004 +0.37 201 1.097 1.100 1.097 1.099 1.090 1.095
ParkwayLife Reit 2.750 +0.01 +0.36 209 2.730 2.750 2.720 2.750 2.720 2.740
XT MSWorld US$ 5.570 +0.02 +0.36 1 5.500 5.570 5.550 5.570 5.550 5.550
DairyFarm USD 9.000 +0.03 +0.33 267 8.960 9.000 8.960 9.010 8.890 8.970
Oxley MTN b5.15%200518 0.970 +0.002 +0.21 24 0.970 0.978 0.970 0.970 0.970 0.968
Venture 14.690 +0.03 +0.20 1,080 14.660 14.690 14.670 14.760 14.520 14.660
Oxley MTN 5%b191105 0.984 +0.002 +0.20 47 0.982 0.984 0.980 0.984 0.978 0.982
GLD US$ 117.910 +0.21 +0.18 4 117.900 118.500 117.830 118.000 117.700 117.700
Delong 6.420 +0.01 +0.16 16 6.420 6.480 6.410 6.430 6.410 6.410
Astrea IV4.35%B280614# 1.053 +0.001 +0.10 99 1.053 1.055 1.055 1.055 1.053 1.052
Temasek 2.7% 231025XB# 1.019 +0.001 +0.10 30 1.018 1.024 1.019 1.019 1.019 1.018
XT MSRussia US$ 2.611 +0.00 +0.08 105 2.583 2.597 2.575 2.611 2.575 2.609
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