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Brook Crompton 0.600 +0.280 +87.50 63 0.540 0.600 0.395 0.600 0.395 0.320
China Yuanbang 0.480 +0.170 +54.84 20 0.265 0.480 0.270 0.480 0.260 0.310
InnoPac^ 0.003 +0.001 +50.00 100 0.002 0.003 0.003 0.003 0.003 0.002
Mirach Energy^ 0.088 +0.027 +44.26 6 0.065 0.087 0.062 0.088 0.062 0.061
HMI R1 0.032 +0.009 +39.13 0 0.032 - 0.032 0.032 0.032 0.023
Pavillon^ 0.055 +0.013 +30.95 50 0.040 0.055 0.040 0.055 0.040 0.042
Delong 0.350 +0.080 +29.63 50 0.300 0.350 0.355 0.360 0.330 0.270
Casa^ 0.079 +0.014 +21.54 100 0.066 0.080 0.079 0.079 0.079 0.065
MDR 0.006 +0.001 +20.00 4,860 0.005 0.006 0.005 0.006 0.005 0.005
OLS 0.006 +0.001 +20.00 2,853 0.005 0.006 0.005 0.006 0.005 0.005
Amplefield Ltd 0.049 +0.008 +19.51 553 0.045 0.049 0.052 0.052 0.049 0.041
SunVic Chemical 0.119 +0.019 +19.00 8 0.100 0.119 0.100 0.119 0.096 0.100
Nippecraft^ 0.039 +0.006 +18.18 101 0.034 0.039 0.034 0.039 0.034 0.033
KTL Global^ 0.040 +0.006 +17.65 27 0.032 0.040 0.032 0.040 0.032 0.034
Healthway Med 0.048 +0.007 +17.07 159,287 0.047 0.048 0.049 0.059 0.047 0.041
Hu An Cable 0.007 +0.001 +16.67 6,632 0.006 0.007 0.006 0.008 0.006 0.006
Joyas Intl 0.007 +0.001 +16.67 6,365 0.006 0.007 0.007 0.007 0.007 0.006
TIH 0.515 +0.065 +14.44 575 0.505 0.515 0.475 0.530 0.465 0.450
Suntar Eco-City 0.155 +0.019 +13.97 10 0.155 0.155 0.154 0.155 0.154 0.136
UPP W200212 0.034 +0.004 +13.33 8,602 0.033 0.034 0.031 0.037 0.031 0.030
Sincap 0.018 +0.002 +12.50 26,847 0.018 0.019 0.017 0.020 0.017 0.016
GP Hotels 0.360 +0.040 +12.50 2,928 0.360 0.365 0.360 0.365 0.360 0.320
KS Energy 0.092 +0.010 +12.20 1 0.086 0.091 0.095 0.095 0.090 0.082
Federal Int 0.290 +0.030 +11.54 498 0.285 0.290 0.265 0.290 0.265 0.260
3Cnergy 0.051 +0.005 +10.87 5 0.045 0.051 0.051 0.051 0.051 0.046
Ntegrator W181123 0.011 +0.001 +10.00 21,868 0.010 0.011 0.011 0.011 0.009 0.010
DISA W170802 0.022 +0.002 +10.00 8,531 0.020 0.022 0.020 0.023 0.020 0.020
ChinaKundaTech 0.024 +0.002 +9.09 2,025 0.022 0.024 0.022 0.024 0.022 0.022
Soo Kee 0.160 +0.013 +8.84 65 0.153 0.160 0.159 0.160 0.159 0.147
HSI22400MBePW170330 0.026 +0.002 +8.33 498 0.026 0.027 0.025 0.027 0.025 0.024
Hock Lian Seng CD 0.590 +0.045 +8.26 10,139 0.585 0.590 0.585 0.600 0.575 0.545
Centurion 0.410 +0.030 +7.89 2,123 0.410 0.415 0.385 0.415 0.385 0.380
STI 2950MBePW170428 0.029 +0.002 +7.41 100 0.029 0.031 0.029 0.029 0.029 0.027
HSI22600VTePW170529 0.089 +0.006 +7.23 10,014 0.068 0.090 0.083 0.090 0.083 0.083
HSI23200MBePW170330 0.061 +0.004 +7.02 53,634 0.060 0.061 0.055 0.063 0.055 0.057
Broadway Ind 0.230 +0.015 +6.98 15,902 0.230 0.235 0.220 0.245 0.220 0.215
Qian Hu 0.186 +0.012 +6.90 10 0.174 0.185 0.186 0.186 0.186 0.174
BH Global 0.235 +0.015 +6.82 25 0.225 0.230 0.220 0.235 0.220 0.220
Hor Kew 0.400 +0.025 +6.67 17 0.390 0.405 0.380 0.400 0.375 0.375
ChasenHldg W180201^ 0.016 +0.001 +6.67 1,375 0.014 0.016 0.017 0.017 0.015 0.015
Sinwa 0.245 +0.015 +6.52 162 0.240 0.245 0.230 0.245 0.230 0.230
CH Offshore 0.255 +0.015 +6.25 10 0.250 0.270 0.255 0.255 0.255 0.240
Sinostar Pec 0.190 +0.011 +6.15 454 0.188 0.190 0.180 0.190 0.180 0.179
SHC Capital Asia 0.053 +0.003 +6.00 50 0.050 0.056 0.053 0.053 0.053 0.050
Japan Foods 0.455 +0.025 +5.81 9 0.455 0.460 0.455 0.455 0.455 0.430
Hi-P 0.550 +0.030 +5.77 2,597 0.545 0.550 0.550 0.565 0.535 0.520
Saizen Reit 0.055 +0.003 +5.77 2 0.052 0.055 0.051 0.055 0.051 0.052
Pacific Radiance 0.159 +0.008 +5.30 113 0.157 0.160 0.151 0.160 0.151 0.151
PacificStarDev 0.300 +0.015 +5.26 1,151 0.295 0.300 0.290 0.305 0.290 0.285
HSI23600MBePW170427 0.121 +0.006 +5.22 102,907 0.118 0.122 0.114 0.124 0.114 0.115
Vallianz 0.021 +0.001 +5.00 43,797 0.021 0.022 0.020 0.022 0.020 0.020
Nobel Design 0.420 +0.020 +5.00 85 0.420 0.430 0.430 0.430 0.420 0.400
HSI22800MBePW170427 0.086 +0.004 +4.88 22,172 0.085 0.086 0.080 0.087 0.080 0.082
HSI22400UBeCW170330 0.325 +0.015 +4.84 5 0.305 0.315 0.325 0.325 0.325 0.310
Yorkshine^ 0.550 +0.025 +4.76 3 0.450 0.610 0.550 0.550 0.550 0.525
Sapphire 0.335 +0.015 +4.69 706 0.330 0.335 0.325 0.335 0.325 0.320
Metal Component 0.045 +0.002 +4.65 3,475 0.043 0.044 0.045 0.046 0.044 0.043
Courage Marine 1.150 +0.050 +4.55 69 1.140 1.160 1.120 1.150 1.120 1.100
Moya Asia 0.072 +0.003 +4.35 26,474 0.071 0.072 0.069 0.074 0.068 0.069
Lasseters Intl 0.050 +0.002 +4.17 165 0.048 0.080 0.058 0.058 0.048 0.048
Bund Center 0.760 +0.030 +4.11 29 0.760 0.795 0.730 0.760 0.730 0.730
MSC 1.280 +0.050 +4.07 6 1.230 1.300 1.280 1.280 1.280 1.230
Advanced 0.275 +0.010 +3.77 99 0.275 0.280 0.265 0.280 0.260 0.265
Anchor Resources 0.110 +0.004 +3.77 15,118 0.109 0.110 0.107 0.113 0.107 0.106
Jadason^ 0.028 +0.001 +3.70 1,430 0.027 0.028 0.028 0.028 0.028 0.027
Multi-Chem CD 0.850 +0.030 +3.66 89 0.825 0.860 0.820 0.850 0.820 0.820
Wilmar MBeCW170925 0.029 +0.001 +3.57 953 0.026 0.037 0.031 0.031 0.029 0.028
AusGroup 0.059 +0.002 +3.51 62,270 0.058 0.059 0.057 0.063 0.057 0.057
Hafary 0.183 +0.006 +3.39 423 0.182 0.184 0.178 0.184 0.178 0.177
EnGro 0.915 +0.030 +3.39 34 0.895 0.915 0.885 0.915 0.885 0.885
Tat Seng Pkg 0.460 +0.015 +3.37 67 0.460 0.480 0.445 0.460 0.445 0.445
Memtech Intl 0.650 +0.020 +3.17 197 0.645 0.655 0.640 0.655 0.630 0.630
GSS Energy 0.135 +0.004 +3.05 90,153 0.135 0.136 0.132 0.141 0.130 0.131
Eucon^ 0.034 +0.001 +3.03 2,061 0.034 0.035 0.033 0.034 0.033 0.033
SingHoldings 0.345 +0.010 +2.99 766 0.340 0.345 0.335 0.350 0.335 0.335
Pan Asian 0.035 +0.001 +2.94 100 0.035 0.038 0.036 0.036 0.035 0.034
Rotary Engg CD 0.380 +0.010 +2.70 1,102 0.375 0.380 0.365 0.380 0.365 0.370
Isetan 3.800 +0.10 +2.70 4 3.700 3.800 3.660 3.810 3.660 3.700
OKP CD 0.390 +0.010 +2.63 330 0.375 0.390 0.380 0.390 0.380 0.380
Citic Envirotech 0.780 +0.020 +2.63 777 0.780 0.800 0.775 0.780 0.760 0.760
Sysma 0.081 +0.002 +2.53 1,037 0.081 0.083 0.079 0.082 0.079 0.079
SHS W191216 0.041 +0.001 +2.50 230 0.035 0.057 0.040 0.041 0.040 0.040
Addvalue Tech 0.041 +0.001 +2.50 81,026 0.041 0.042 0.041 0.044 0.041 0.040
BRC Asia 0.615 +0.015 +2.50 74 0.615 0.630 0.620 0.630 0.615 0.600
Yongnam 0.210 +0.005 +2.44 1,324 0.205 0.210 0.210 0.210 0.205 0.205
Cheung Woh 0.210 +0.005 +2.44 75 0.210 0.225 0.220 0.220 0.210 0.205
DBS MB eCW171030 0.215 +0.005 +2.38 378 0.210 0.215 0.215 0.215 0.215 0.210
SUTL Enterprise 0.645 +0.015 +2.38 148 0.630 0.645 0.630 0.650 0.620 0.630
Yanlord Land 1.520 +0.035 +2.36 2,799 1.515 1.520 1.485 1.525 1.485 1.485
BHG Retail Reit CD 0.665 +0.015 +2.31 2 0.660 0.665 0.675 0.675 0.665 0.650
UOB MB ePW170703 0.045 +0.001 +2.27 38 0.046 0.047 0.045 0.045 0.045 0.044
San Teh 0.225 +0.005 +2.27 0 0.205 0.230 0.225 0.225 0.225 0.220
Baker Technology 0.680 +0.015 +2.26 117 0.675 0.680 0.670 0.690 0.665 0.665
UOA 0.680 +0.015 +2.26 94 0.670 0.680 0.680 0.680 0.680 0.665
Interra Resource^ 0.091 +0.002 +2.25 43,203 0.090 0.091 0.090 0.094 0.089 0.089
FSL Trust 0.137 +0.003 +2.24 2,917 0.134 0.137 0.139 0.141 0.134 0.134
Maxi-Cash Fin 0.186 +0.004 +2.20 598 0.183 0.186 0.183 0.186 0.181 0.182
First Resources 1.870 +0.040 +2.19 4,637 1.870 1.875 1.835 1.870 1.835 1.830
World Precision 0.240 +0.005 +2.13 3 0.225 0.240 0.240 0.240 0.240 0.235
Tiong Seng 0.245 +0.005 +2.08 71 0.245 0.250 0.250 0.250 0.245 0.240
GCCP 0.050 +0.001 +2.04 7,426 0.050 0.051 0.051 0.053 0.049 0.049
CDW 0.260 +0.005 +1.96 86 0.255 0.265 0.255 0.260 0.255 0.255
Sunningdale Tech 1.315 +0.025 +1.94 1,048 1.310 1.315 1.290 1.320 1.290 1.290
AP Oil CD 0.265 +0.005 +1.92 313 0.260 0.265 0.270 0.270 0.265 0.260
RH PetroGas 0.108 +0.002 +1.89 371 0.102 0.108 0.106 0.110 0.104 0.106
UPP 0.280 +0.005 +1.82 2,031 0.275 0.280 0.280 0.285 0.275 0.275
Nam Cheong 0.057 +0.001 +1.79 8,047 0.056 0.057 0.057 0.059 0.056 0.056
Fragrance 0.171 +0.003 +1.79 1,125 0.170 0.171 0.169 0.171 0.166 0.168
DBS MB ePW170703 0.059 +0.001 +1.72 200 0.039 0.061 0.059 0.059 0.059 0.058
Low Keng Huat 0.610 +0.010 +1.67 60 0.600 0.610 0.605 0.610 0.605 0.600
KingsmenCreative CD 0.635 +0.010 +1.60 119 0.630 0.635 0.630 0.635 0.630 0.625
Asia Enterprises 0.192 +0.003 +1.59 254 0.188 0.192 0.189 0.192 0.189 0.189
BlackGoldNatural 0.064 +0.001 +1.59 484 0.063 0.066 0.062 0.065 0.062 0.063
GDS Global 0.325 +0.005 +1.56 18 0.320 0.325 0.325 0.325 0.325 0.320
Koda 0.995 +0.015 +1.53 13 0.950 1.000 1.000 1.000 0.995 0.980
TheHourGlass 0.670 +0.010 +1.52 20 0.645 0.670 0.655 0.670 0.655 0.660
OCBC Bk MB ePW171002 0.069 +0.001 +1.47 427 0.060 0.069 0.070 0.070 0.069 0.068
JB Foods 0.350 +0.005 +1.45 11 0.335 0.350 0.345 0.350 0.345 0.345
Lum Chang 0.360 +0.005 +1.41 197 0.355 0.360 0.355 0.360 0.355 0.355
CITYDEV NCCPS 1.100 +0.015 +1.38 22 1.085 1.100 1.100 1.110 1.100 1.085
Vibrant Group 0.370 +0.005 +1.37 65 0.365 0.370 0.370 0.370 0.365 0.365
Tritech 0.076 +0.001 +1.33 1,389 0.075 0.076 0.075 0.076 0.074 0.075
Duty Free Intl 0.390 +0.005 +1.30 892 0.385 0.390 0.380 0.390 0.380 0.385
Lippo Malls Tr 0.390 +0.005 +1.30 808 0.385 0.390 0.385 0.390 0.385 0.385
GLD US$ 119.350 +1.50 +1.27 16 119.350 119.370 118.950 119.500 118.880 117.850
CNMC Goldmine 0.415 +0.005 +1.22 5,342 0.410 0.415 0.415 0.420 0.410 0.410
Cityneon 0.835 +0.010 +1.21 1,935 0.835 0.840 0.825 0.845 0.820 0.825
Old Chang Kee 0.850 +0.010 +1.19 59 0.850 0.855 0.845 0.850 0.845 0.840
NSL 1.750 +0.020 +1.16 158 1.740 1.750 1.725 1.755 1.715 1.730
Teckwah 0.450 +0.005 +1.12 150 0.445 0.455 0.450 0.450 0.450 0.445
Pan Hong 0.187 +0.002 +1.08 110 0.187 0.198 0.184 0.200 0.184 0.185
Ellipsiz 0.470 +0.005 +1.08 165 0.465 0.470 0.455 0.470 0.455 0.465
Asian Pay Tv Tr 0.470 +0.005 +1.08 6,908 0.470 0.475 0.465 0.485 0.460 0.465
Fischer Tech 1.880 +0.020 +1.08 72 1.855 1.895 1.870 1.900 1.850 1.860
Amara 0.475 +0.005 +1.06 394 0.470 0.475 0.480 0.480 0.470 0.470
Excelpoint 0.475 +0.005 +1.06 40 0.470 0.485 0.475 0.475 0.475 0.470
TEE Intl XD 0.195 +0.002 +1.04 19 0.195 0.199 0.195 0.195 0.195 0.193
Japfa 0.980 +0.010 +1.03 1,997 0.980 0.985 0.975 1.005 0.970 0.970
China Aviation 1.525 +0.015 +0.99 8,004 1.525 1.530 1.540 1.545 1.520 1.510
Lian Beng 0.515 +0.005 +0.98 202 0.515 0.520 0.515 0.520 0.510 0.510
CWT 2.080 +0.02 +0.97 1,223 2.080 2.090 2.060 2.100 2.050 2.060
Roxy-Pacific 0.520 +0.005 +0.97 21 0.500 0.520 0.515 0.520 0.515 0.515
F & N 2.120 +0.02 +0.95 7 2.110 2.120 2.100 2.120 2.100 2.100
Oxley 0.555 +0.005 +0.91 417 0.550 0.555 0.555 0.555 0.550 0.550
AspialTrea 5.3%b200401 0.994 +0.009 +0.91 116 0.990 0.994 0.990 0.994 0.990 0.985
S i2i^ 2.250 +0.02 +0.90 15 2.250 2.270 2.200 2.250 2.180 2.230
Ascendas-iTrust 1.120 +0.010 +0.90 581 1.105 1.120 1.100 1.125 1.100 1.110
GSH 0.560 +0.005 +0.90 8,138 0.560 0.565 0.555 0.565 0.555 0.555
Asia Fashion 0.117 +0.001 +0.86 100 0.101 0.120 0.117 0.117 0.117 0.116
Far East HTrust CD 0.605 +0.005 +0.83 1,221 0.600 0.605 0.600 0.605 0.595 0.600
Wilmar Intl CD 3.700 +0.03 +0.82 10,651 3.690 3.700 3.680 3.760 3.670 3.670
Dukang 0.620 +0.005 +0.81 54 0.545 0.620 0.620 0.620 0.620 0.615
Lyxor World US$ 1.862 +0.015 +0.81 10 1.818 1.861 1.862 1.862 1.862 1.847
Global Testing CD 1.240 +0.010 +0.81 24 1.240 1.245 1.240 1.240 1.240 1.230
LYXOR Asia EX US$ 5.060 +0.04 +0.80 1 4.890 5.060 5.060 5.060 5.060 5.020
Regal Intl 0.129 +0.001 +0.78 2 0.113 0.128 0.129 0.129 0.129 0.128
SingHaiyi 0.131 +0.001 +0.77 2,929 0.129 0.131 0.132 0.132 0.129 0.130
BreadTalk CD 1.320 +0.010 +0.76 254 1.310 1.320 1.300 1.325 1.295 1.310
Bonvests 1.340 +0.010 +0.75 69 1.330 1.340 1.340 1.340 1.330 1.330
OUE CD 2.010 +0.02 +0.75 855 2.000 2.010 1.995 2.010 1.995 1.995
AIMSAMP Cap Reit 1.355 +0.010 +0.74 138 1.350 1.355 1.345 1.355 1.345 1.345
Valuetronics 0.680 +0.005 +0.74 546 0.675 0.680 0.680 0.685 0.670 0.675
Halcyon Agri 0.690 +0.005 +0.73 113 0.690 0.695 0.685 0.695 0.685 0.685
OUE Com Reit 0.700 +0.005 +0.72 238 0.690 0.700 0.695 0.700 0.690 0.695
Global Inv CD 0.145 +0.001 +0.69 3,529 0.145 0.146 0.145 0.145 0.144 0.144
StarhillGbl Reit 0.745 +0.005 +0.68 2,172 0.740 0.745 0.740 0.745 0.740 0.740
Serial System 0.148 +0.001 +0.68 31 0.147 0.148 0.148 0.148 0.145 0.147
Accordia Golf Tr 0.745 +0.005 +0.68 821 0.740 0.745 0.745 0.750 0.740 0.740
IREIT Global 0.755 +0.005 +0.67 42 0.750 0.755 0.755 0.755 0.755 0.750
Q&M Dental 0.750 +0.005 +0.67 11,533 0.750 0.755 0.770 0.780 0.750 0.745
QAF 1.555 +0.010 +0.65 98 1.540 1.555 1.565 1.570 1.540 1.545
New Silkroutes 0.830 +0.005 +0.61 369 0.825 0.830 0.840 0.840 0.820 0.825
Spindex Ind 0.855 +0.005 +0.59 226 0.850 0.855 0.855 0.855 0.850 0.850
Venture 10.320 +0.06 +0.58 473 10.320 10.330 10.310 10.370 10.230 10.260
DBXT Vietnam US$ 23.370 +0.13 +0.56 0 23.270 23.360 23.370 23.370 23.370 23.240
Riverstone 0.915 +0.005 +0.55 216 0.910 0.915 0.910 0.920 0.910 0.910
Lyxor MAL US$ 7.430 +0.04 +0.54 1 7.170 7.440 7.430 7.430 7.430 7.390
VICOM CD 5.730 +0.03 +0.53 54 5.720 5.750 5.710 5.730 5.680 5.700
SPHREIT 0.975 +0.005 +0.52 374 0.970 0.975 0.965 0.975 0.965 0.970
DBXT MSINDO US$ 13.820 +0.07 +0.51 17 13.790 13.860 13.780 13.820 13.780 13.750
Mapletree GCC Tr 0.980 +0.005 +0.51 1,700 0.975 0.980 0.975 0.980 0.970 0.975
Khong Guan 2.020 +0.01 +0.50 9 1.960 2.150 2.150 2.150 2.020 2.010
M1 CD 2.040 +0.01 +0.49 1,118 2.030 2.040 2.030 2.040 2.020 2.030
Keppel Reit 1.030 +0.005 +0.49 2,836 1.025 1.030 1.025 1.035 1.025 1.025
Ho Bee Land 2.280 +0.01 +0.44 110 2.280 2.290 2.270 2.300 2.270 2.270
Frasers Com Tr 1.265 +0.005 +0.40 1,119 1.255 1.265 1.260 1.265 1.255 1.260
Singapore O&G CD 1.290 +0.005 +0.39 134 1.290 1.305 1.295 1.305 1.290 1.285
First Reit 1.295 +0.005 +0.39 73 1.290 1.295 1.290 1.295 1.290 1.290
First Sponsor CD 1.330 +0.005 +0.38 369 1.320 1.330 1.320 1.330 1.320 1.325
SingPost XD 1.390 +0.005 +0.36 3,926 1.390 1.395 1.385 1.395 1.385 1.385
United Engineers 2.930 +0.01 +0.34 539 2.920 2.930 2.920 2.940 2.920 2.920
Far East Orchard 1.560 +0.005 +0.32 332 1.560 1.570 1.585 1.595 1.555 1.555
Oxley MTN 5%b191105 1.005 +0.003 +0.30 400 0.980 1.005 1.003 1.005 1.003 1.002
Auric Pacific 1.655 +0.005 +0.30 80 1.650 1.655 1.655 1.655 1.650 1.650
ARA Asset Mgt 1.755 +0.005 +0.29 8,441 1.750 1.755 1.750 1.755 1.745 1.750
CapitaLand 3.630 +0.01 +0.28 15,787 3.620 3.630 3.620 3.640 3.590 3.620
Wing Tai 1.795 +0.005 +0.28 1,426 1.790 1.795 1.795 1.800 1.785 1.790
AspialTrea 5.25%b200828 0.975 +0.002 +0.21 138 0.975 0.977 0.965 0.975 0.965 0.973
Perennial n4.65%181023 1.022 +0.002 +0.20 10 1.020 1.024 1.022 1.022 1.022 1.020
FCLTrea 3.65%b220522# 1.014 +0.002 +0.20 83 1.012 1.015 1.014 1.014 1.014 1.012
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