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AP Strat W190506 0.002 +0.001 +100.00 4,500 0.001 0.002 0.002 0.002 0.002 0.001
Arion Ent 0.003 +0.001 +50.00 167 0.002 0.003 0.002 0.003 0.002 0.002
Advanced Systems 0.004 +0.001 +33.33 1,000 0.004 0.005 0.004 0.004 0.004 0.003
Jadason^ 0.061 +0.013 +27.08 58,812 0.061 0.062 0.048 0.068 0.048 0.048
AsiaPhos 0.104 +0.018 +20.93 41,170 0.103 0.104 0.087 0.104 0.086 0.086
Eindec 0.060 +0.010 +20.00 58 0.046 0.060 0.048 0.060 0.048 0.050
KLW 0.012 +0.002 +20.00 17,820 0.011 0.012 0.011 0.012 0.011 0.010
ChasenHldg W180201^ 0.067 +0.010 +17.54 3,188 0.065 0.067 0.057 0.070 0.057 0.057
CSC W201229 0.014 +0.002 +16.67 1,070 0.013 0.014 0.012 0.014 0.012 0.012
Dapai Intl^ 0.008 +0.001 +14.29 0 0.007 0.008 0.008 0.008 0.008 0.007
Falcon Energy 0.135 +0.016 +13.45 2,662 0.133 0.135 0.121 0.140 0.120 0.119
IEV 0.078 +0.009 +13.04 38,882 0.077 0.078 0.071 0.083 0.070 0.069
Delong 0.650 +0.070 +12.07 6 0.590 0.650 0.590 0.650 0.590 0.580
Katrina 0.240 +0.025 +11.63 2,425 0.235 0.240 0.230 0.245 0.230 0.215
Ossia Intl 0.166 +0.017 +11.41 0 0.129 0.164 0.166 0.166 0.166 0.149
CPH 0.010 +0.001 +11.11 37,945 0.009 0.010 0.009 0.011 0.009 0.009
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
GCCP 0.052 +0.005 +10.64 26,673 0.051 0.052 0.050 0.054 0.048 0.047
Anchor Resources 0.120 +0.011 +10.09 59,649 0.119 0.120 0.107 0.129 0.107 0.109
HSI22400MBePW170529 0.044 +0.004 +10.00 115 0.039 0.048 0.043 0.046 0.043 0.040
HSI24400MBePW170427 0.113 +0.010 +9.71 151,705 0.112 0.113 0.099 0.118 0.099 0.103
Sabana Reit 0.510 +0.045 +9.68 9,359 0.505 0.510 0.470 0.510 0.465 0.465
Jubilee Ind 0.046 +0.004 +9.52 2,425 0.046 0.047 0.044 0.048 0.044 0.042
CSC 0.024 +0.002 +9.09 1,449 0.023 0.024 0.023 0.024 0.023 0.022
HSI23600MBePW170427 0.049 +0.004 +8.89 152,872 0.047 0.050 0.042 0.053 0.042 0.045
Pan Hong 0.198 +0.016 +8.79 0 0.182 0.198 0.198 0.198 0.198 0.182
ISDN CD 0.215 +0.017 +8.59 5,051 0.210 0.215 0.198 0.215 0.198 0.198
Samko Timber 0.056 +0.004 +7.69 431 0.054 0.056 0.052 0.057 0.052 0.052
Tung Lok Rest 0.140 +0.010 +7.69 2,072 0.140 0.141 0.129 0.145 0.129 0.130
TEE Land 0.199 +0.014 +7.57 417 0.194 0.198 0.186 0.199 0.186 0.185
LHT CD 0.750 +0.050 +7.14 14 0.700 0.755 0.745 0.750 0.700 0.700
Chasen^ 0.093 +0.006 +6.90 62,318 0.093 0.094 0.088 0.101 0.086 0.087
Eucon^ 0.032 +0.002 +6.67 1,506 0.032 0.034 0.030 0.035 0.030 0.030
Miyoshi 0.082 +0.005 +6.49 13,328 0.081 0.082 0.078 0.087 0.078 0.077
Serrano 0.033 +0.002 +6.45 54,954 0.032 0.033 0.030 0.037 0.029 0.031
CEFC Intl 0.182 +0.011 +6.43 1,050 0.172 0.180 0.160 0.182 0.160 0.171
BHG Retail Reit 0.745 +0.045 +6.43 39 0.705 0.745 0.705 0.750 0.705 0.700
Swee Hong^ 0.017 +0.001 +6.25 11,673 0.016 0.017 0.016 0.017 0.016 0.016
Sunlight 0.034 +0.002 +6.25 12,185 0.033 0.034 0.032 0.036 0.032 0.032
Luzhou Bio-Chem^ 0.035 +0.002 +6.06 160 0.034 0.035 0.033 0.035 0.033 0.033
Medtecs Intl 0.053 +0.003 +6.00 2,906 0.052 0.053 0.051 0.053 0.051 0.050
Lasseters Intl 0.055 +0.003 +5.77 100 0.052 0.056 0.056 0.056 0.055 0.052
Metro 1.195 +0.065 +5.75 4,039 1.190 1.195 1.135 1.195 1.135 1.130
AGV 0.185 +0.010 +5.71 51 0.147 0.175 0.160 0.185 0.155 0.175
MarcoPolo Marine 0.056 +0.003 +5.66 3 0.054 0.059 0.056 0.056 0.056 0.053
Compact Metal^ 0.019 +0.001 +5.56 247 0.018 0.019 0.018 0.019 0.018 0.018
Secura CD 0.174 +0.009 +5.45 1,686 0.171 0.175 0.167 0.174 0.163 0.165
HSI23600UBeCW170427 0.189 +0.009 +5.00 50 0.170 0.173 0.189 0.189 0.189 0.180
Wilton Resources 0.084 +0.004 +5.00 27,425 0.084 0.085 0.082 0.089 0.080 0.080
BBR CD 0.210 +0.010 +5.00 4 0.200 0.210 0.200 0.210 0.200 0.200
HSI23200MBePW170529 0.085 +0.004 +4.94 154,982 0.082 0.089 0.077 0.088 0.077 0.081
Smartflex CD 0.195 +0.009 +4.84 618 0.195 0.198 0.192 0.200 0.192 0.186
Grand Banks 0.330 +0.015 +4.76 390 0.320 0.330 0.310 0.335 0.310 0.315
CWG Intl CD 0.178 +0.008 +4.71 1,058 0.178 0.179 0.169 0.178 0.169 0.170
Mun Siong Engg^ CD 0.068 +0.003 +4.62 81 0.068 0.070 0.067 0.068 0.066 0.065
Sapphire 0.340 +0.015 +4.62 2,205 0.340 0.345 0.335 0.350 0.330 0.325
ChinaKundaTech 0.023 +0.001 +4.55 527 0.023 0.025 0.023 0.023 0.023 0.022
HSI24000MBePW170529 0.141 +0.006 +4.44 50,436 0.139 0.144 0.128 0.145 0.128 0.135
United Food 0.240 +0.010 +4.35 14 0.235 0.240 0.230 0.240 0.230 0.230
Federal Int CD 0.365 +0.015 +4.29 579 0.360 0.365 0.350 0.365 0.345 0.350
Captii 0.615 +0.025 +4.24 2 0.585 0.600 0.580 0.615 0.580 0.590
Vard 0.260 +0.010 +4.00 835 0.260 0.265 0.245 0.260 0.245 0.250
Bund Center 0.800 +0.030 +3.90 5 0.785 0.800 0.780 0.800 0.780 0.770
ASTI^ 0.054 +0.002 +3.85 4,972 0.053 0.054 0.052 0.054 0.050 0.052
Amara 0.540 +0.020 +3.85 248 0.530 0.540 0.520 0.540 0.520 0.520
Saizen Reit 0.027 +0.001 +3.85 157 0.027 0.028 0.026 0.028 0.026 0.026
Mercurius 0.054 +0.002 +3.85 36,963 0.054 0.055 0.052 0.060 0.052 0.052
Mun Siong W170908^ 0.055 +0.002 +3.77 440 0.055 0.060 0.055 0.055 0.055 0.053
Interra Resource^ 0.083 +0.003 +3.75 7,034 0.082 0.083 0.080 0.085 0.080 0.080
Tat Hong 0.425 +0.015 +3.66 7,628 0.425 0.430 0.415 0.435 0.415 0.410
KrisEnergy W240131 0.086 +0.003 +3.61 8,979 0.086 0.087 0.084 0.089 0.084 0.083
DISA 0.029 +0.001 +3.57 31,722 0.028 0.029 0.029 0.030 0.029 0.028
LTC Corp 0.600 +0.020 +3.45 113 0.595 0.600 0.585 0.600 0.575 0.580
Cosco 0.310 +0.010 +3.33 1,053 0.305 0.310 0.305 0.310 0.305 0.300
Karin Tech 0.310 +0.010 +3.33 0 0.290 0.300 0.310 0.310 0.310 0.300
Vicplas Intl CD 0.125 +0.004 +3.31 35 0.125 0.140 0.125 0.125 0.125 0.121
Nordic 0.340 +0.010 +3.03 652 0.340 0.345 0.330 0.345 0.330 0.330
Ezion 0.350 +0.010 +2.94 13,687 0.350 0.355 0.340 0.355 0.340 0.340
PEC 0.710 +0.020 +2.90 497 0.705 0.710 0.700 0.715 0.695 0.690
Jumbo 0.715 +0.020 +2.88 2,249 0.715 0.720 0.700 0.715 0.695 0.695
China Star Food 0.149 +0.004 +2.76 9 0.143 0.150 0.142 0.149 0.142 0.145
Serial System 0.187 +0.005 +2.75 6,235 0.186 0.187 0.182 0.188 0.181 0.182
HSI23600VTePW170529 0.114 +0.003 +2.70 28,523 0.115 0.116 0.108 0.116 0.107 0.111
China Intl 0.405 +0.010 +2.53 70 0.395 0.430 0.395 0.405 0.395 0.395
Centurion CD 0.410 +0.010 +2.50 348 0.405 0.410 0.405 0.410 0.400 0.400
Addvalue Tech 0.041 +0.001 +2.50 20,788 0.041 0.042 0.040 0.042 0.040 0.040
DeClout 0.168 +0.004 +2.44 2,904 0.166 0.167 0.166 0.174 0.166 0.164
SingHaiyi 0.126 +0.003 +2.44 2,337 0.126 0.127 0.123 0.130 0.123 0.123
Sembcorp Marine CD 1.910 +0.045 +2.41 8,782 1.910 1.915 1.875 1.920 1.870 1.865
Mermaid Maritime 0.215 +0.005 +2.38 6,310 0.215 0.220 0.210 0.225 0.210 0.210
NutryFarm 0.220 +0.005 +2.33 8 0.210 0.250 0.220 0.220 0.220 0.215
RHT HealthTrust 0.900 +0.020 +2.27 1,428 0.890 0.900 0.885 0.900 0.880 0.880
SamuderaShipping 0.180 +0.004 +2.27 218 0.178 0.180 0.178 0.180 0.178 0.176
EnGro 0.905 +0.020 +2.26 13 0.880 0.920 0.895 0.920 0.895 0.885
TT Intl 0.046 +0.001 +2.22 6,368 0.046 0.047 0.046 0.047 0.045 0.045
Midas 0.230 +0.005 +2.22 1,019 0.225 0.230 0.230 0.230 0.225 0.225
GRP 0.230 +0.005 +2.22 100 0.225 0.230 0.230 0.230 0.230 0.225
Soilbuild Const 0.230 +0.005 +2.22 70 0.225 0.230 0.230 0.230 0.230 0.225
Dyna-Mac 0.185 +0.004 +2.21 705 0.185 0.186 0.183 0.186 0.183 0.181
Noel Gifts Intl 0.235 +0.005 +2.17 557 0.230 0.235 0.240 0.240 0.225 0.230
Lorenzo Intl^ 0.047 +0.001 +2.17 770 0.045 0.048 0.048 0.048 0.047 0.046
KrisEnergy 0.188 +0.004 +2.17 8,029 0.187 0.188 0.185 0.192 0.185 0.184
Starburst 0.240 +0.005 +2.13 28 0.230 0.240 0.230 0.240 0.225 0.235
Wee Hur CD 0.245 +0.005 +2.08 225 0.240 0.245 0.240 0.245 0.240 0.240
EuroSports Gbl 0.245 +0.005 +2.08 612 0.240 0.245 0.235 0.245 0.235 0.240
G Invacom 0.148 +0.003 +2.07 303 0.146 0.149 0.145 0.148 0.145 0.145
K1 Ventures 0.750 +0.015 +2.04 767 0.750 0.755 0.740 0.765 0.740 0.735
Best World 2.530 +0.05 +2.02 2,731 2.530 2.540 2.480 2.610 2.460 2.480
Enviro-Hub 0.053 +0.001 +1.92 100 0.053 0.060 0.054 0.054 0.053 0.052
HSI22600VTePW170529 0.053 +0.001 +1.92 3,566 0.052 0.063 0.050 0.053 0.050 0.052
CSE Global CD 0.530 +0.010 +1.92 246 0.525 0.530 0.520 0.530 0.520 0.520
Chuan Hup 0.265 +0.005 +1.92 42 0.260 0.265 0.265 0.265 0.265 0.260
DBXT MSBrazil US$ 4.260 +0.08 +1.91 70 4.260 4.270 4.270 4.270 4.260 4.180
Bonvests CD 1.360 +0.025 +1.87 1 1.330 1.360 1.345 1.360 1.345 1.335
SingShipping 0.275 +0.005 +1.85 194 0.275 0.280 0.270 0.280 0.265 0.270
Zhongmin Baihui CD 1.100 +0.020 +1.85 40 1.065 1.120 1.075 1.100 1.060 1.080
Sunningdale Tech CD 1.665 +0.030 +1.83 1,579 1.660 1.665 1.630 1.690 1.610 1.635
HSI23200UBePW170629 0.112 +0.002 +1.82 835 0.111 0.113 0.107 0.113 0.106 0.110
XMH 0.285 +0.005 +1.79 20 0.280 0.310 0.285 0.285 0.285 0.280
OCBC Bk MB ePW171002 0.057 +0.001 +1.79 258 0.056 0.059 0.055 0.057 0.055 0.056
Venture CD 11.500 +0.20 +1.77 1,135 11.500 11.510 11.220 11.560 11.220 11.300
United Engineers CD 2.870 +0.05 +1.77 1,360 2.860 2.870 2.820 2.880 2.810 2.820
CWT CD 2.020 +0.04 +1.76 725 2.010 2.020 1.990 2.020 1.975 1.985
KepCorp MBePW171002 0.116 +0.002 +1.75 693 0.110 0.117 0.113 0.116 0.113 0.114
UPP CD 0.290 +0.005 +1.75 3,295 0.290 0.295 0.290 0.295 0.290 0.285
Uni-Asia 1.175 +0.020 +1.73 7 1.135 1.180 1.170 1.175 1.170 1.155
Ellipsiz 0.595 +0.010 +1.71 945 0.590 0.595 0.590 0.605 0.590 0.585
New Toyo 0.300 +0.005 +1.69 4 0.290 0.300 0.290 0.300 0.290 0.295
Far East HTrust 0.605 +0.010 +1.68 1,174 0.600 0.605 0.600 0.605 0.595 0.595
Stamford Tyres 0.315 +0.005 +1.61 135 0.305 0.315 0.310 0.315 0.310 0.310
YHI Intl 0.315 +0.005 +1.61 811 0.310 0.315 0.315 0.315 0.315 0.310
Yoma Strategic 0.640 +0.010 +1.59 12,117 0.640 0.645 0.630 0.650 0.630 0.630
Abundance Intl 0.064 +0.001 +1.59 500 0.064 0.065 0.064 0.064 0.063 0.063
Hi-P 0.645 +0.010 +1.57 775 0.640 0.645 0.630 0.645 0.630 0.635
Mewah Intl CD 0.335 +0.005 +1.52 25 0.325 0.335 0.325 0.335 0.325 0.330
First Resources CD 2.000 +0.03 +1.52 1,070 1.985 2.000 1.975 2.000 1.970 1.970
OUE Com Reit 0.695 +0.010 +1.46 70 0.695 0.700 0.690 0.700 0.690 0.685
STI 3050MBePW170831 0.070 +0.001 +1.45 100 0.069 0.070 0.070 0.070 0.070 0.069
Frasers Cpt Tr 2.110 +0.03 +1.44 1,105 2.100 2.110 2.080 2.120 2.080 2.080
Mapletree Ind Tr 1.785 +0.025 +1.42 4,446 1.785 1.790 1.760 1.790 1.760 1.760
Procurri CD 0.360 +0.005 +1.41 121 0.360 0.365 0.365 0.380 0.360 0.355
CapitaR China Tr 1.480 +0.020 +1.37 1,040 1.475 1.480 1.465 1.480 1.460 1.460
Delfi CD 2.230 +0.03 +1.36 8 2.190 2.230 2.180 2.270 2.180 2.200
Golden Agri-Res CD 0.385 +0.005 +1.32 17,449 0.380 0.385 0.385 0.390 0.380 0.380
TalkMed CD 1.540 +0.020 +1.32 114 1.540 1.550 1.540 1.580 1.535 1.520
Asiatravel.com 0.078 +0.001 +1.30 10 0.063 0.078 0.078 0.078 0.078 0.077
Asia Fashion 0.395 +0.005 +1.28 5 0.390 0.420 0.395 0.395 0.395 0.390
NeraTel CD 0.405 +0.005 +1.25 91 0.400 0.405 0.400 0.410 0.400 0.400
Ezion W200424 0.082 +0.001 +1.23 462 0.082 0.083 0.081 0.084 0.081 0.081
HPH Trust USD 0.415 +0.005 +1.22 27,380 0.415 0.420 0.405 0.420 0.405 0.410
Powermatic Data 1.245 +0.015 +1.22 43 1.245 1.250 1.240 1.245 1.235 1.230
Cache Log Trust 0.840 +0.010 +1.20 2,223 0.840 0.845 0.835 0.845 0.835 0.830
Avi-Tech CD 0.425 +0.005 +1.19 1,539 0.420 0.425 0.425 0.430 0.420 0.420
Acma 0.425 +0.005 +1.19 149 0.425 0.435 0.420 0.435 0.420 0.420
BreadTalk CD 1.310 +0.015 +1.16 212 1.310 1.315 1.295 1.315 1.295 1.295
Keong Hong 0.445 +0.005 +1.14 149 0.440 0.445 0.440 0.445 0.440 0.440
Amplefield Ltd 0.091 +0.001 +1.11 10,881 0.090 0.091 0.090 0.096 0.088 0.090
Wheelock Prop CD 1.880 +0.020 +1.08 547 1.875 1.880 1.860 1.880 1.855 1.860
Teckwah 0.475 +0.005 +1.06 129 0.475 0.480 0.480 0.480 0.475 0.470
Challenger CD 0.480 +0.005 +1.05 56 0.465 0.475 0.480 0.480 0.475 0.475
Sinarmas Land CD 0.490 +0.005 +1.03 657 0.490 0.495 0.485 0.495 0.485 0.485
SPHREIT 0.985 +0.010 +1.03 745 0.980 0.985 0.975 0.985 0.975 0.975
Kep Infra Tr 0.505 +0.005 +1.00 1,337 0.500 0.505 0.505 0.505 0.500 0.500
Sing Inv & Fin 1.525 +0.015 +0.99 19 1.510 1.525 1.525 1.525 1.515 1.510
LYXOR Asia EX US$ 5.220 +0.05 +0.97 2 5.050 5.210 5.220 5.220 5.220 5.170
IHC 0.106 +0.001 +0.95 59 0.105 0.106 0.105 0.106 0.105 0.105
CEI CD 1.060 +0.010 +0.95 57 1.050 1.060 1.050 1.060 1.050 1.050
SingMyanmar 0.545 +0.005 +0.93 643 0.540 0.545 0.535 0.555 0.535 0.540
Weiye 0.555 +0.005 +0.91 15 0.530 0.555 0.530 0.555 0.530 0.550
Oxley 0.560 +0.005 +0.90 349 0.555 0.560 0.555 0.560 0.555 0.555
HPH Trust SGD 0.575 +0.005 +0.88 2,458 0.575 0.580 0.570 0.580 0.570 0.570
Elec & Eltek USD CD 1.220 +0.010 +0.83 37 1.210 1.220 1.210 1.230 1.210 1.210
KingsmenCreative CD 0.610 +0.005 +0.83 434 0.610 0.615 0.615 0.615 0.605 0.605
DBXT MSRussia US$ 2.420 +0.02 +0.83 80 2.410 2.420 2.400 2.420 2.400 2.400
A-Smart 0.620 +0.005 +0.81 21 0.615 0.620 0.615 0.620 0.610 0.615
Lyxor World US$ 1.880 +0.015 +0.80 0 1.834 1.879 1.880 1.880 1.880 1.865
Halcyon Agri 0.645 +0.005 +0.78 77 0.630 0.645 0.650 0.650 0.645 0.640
SoilbuildBizReit 0.670 +0.005 +0.75 2,176 0.670 0.675 0.670 0.675 0.665 0.665
PanUnited CD 0.685 +0.005 +0.74 529 0.680 0.685 0.670 0.690 0.665 0.680
Poh Tiong Choon CD 1.405 +0.010 +0.72 266 1.400 1.415 1.395 1.405 1.390 1.395
CIMB APAC Div US$ 0.850 +0.006 +0.71 1 0.840 0.857 0.850 0.850 0.850 0.844
Frasers HTrust 0.705 +0.005 +0.71 346 0.705 0.710 0.700 0.710 0.700 0.700
IREIT Global 0.720 +0.005 +0.70 219 0.720 0.725 0.720 0.720 0.715 0.715
Valuetronics 0.745 +0.005 +0.68 220 0.735 0.745 0.745 0.745 0.735 0.740
EC World Reit 0.760 +0.005 +0.66 88 0.755 0.760 0.770 0.770 0.755 0.755
Mapletree Com Tr 1.520 +0.010 +0.66 3,917 1.515 1.520 1.510 1.530 1.510 1.510
CapitaCom Trust 1.560 +0.010 +0.65 7,333 1.555 1.560 1.555 1.570 1.550 1.550
Sembcorp Ind CD 3.190 +0.02 +0.63 4,172 3.180 3.190 3.170 3.200 3.160 3.170
Informatics 0.160 +0.001 +0.63 2 0.160 0.167 0.150 0.160 0.150 0.159
Viva Ind Tr 0.795 +0.005 +0.63 376 0.795 0.800 0.795 0.795 0.790 0.790
Fabchem China 0.162 +0.001 +0.62 2 0.162 0.181 0.162 0.162 0.162 0.161
GP Batteries 0.820 +0.005 +0.61 16 0.815 0.820 0.820 0.820 0.820 0.815
UMS CD 0.835 +0.005 +0.60 837 0.835 0.840 0.840 0.845 0.830 0.830
CIMB APAC Div S$D 1.188 +0.007 +0.59 0 1.172 1.195 1.188 1.188 1.188 1.181
Perennial Hldgs CD 0.860 +0.005 +0.58 1,174 0.860 0.865 0.860 0.865 0.855 0.855
Maxi-Cash Fin CD 0.184 +0.001 +0.55 1,341 0.183 0.184 0.186 0.186 0.182 0.183
G K Goh 0.910 +0.005 +0.55 12 0.885 0.905 0.905 0.910 0.905 0.905
DBXT Vietnam US$ 23.910 +0.13 +0.55 12 23.650 24.010 23.820 23.940 23.820 23.780
China Jinjiang 0.915 +0.005 +0.55 322 0.910 0.915 0.920 0.925 0.910 0.910
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