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P&L*

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Fujian Zhenyun 2014/12/31 2H 2014/02/27 RMB 6.365 - - 0 - - 0.149
DMX Technologies 2014/12/31 2H 2014/02/27 US$ 9.183 - - 0 - - 0.109
CNA^ 2015/12/31 1Q 2014/05/08 -29.498 - - 0 - - 0.026
Qingmei 2015/06/30 3Q 2014/05/15 RMB -89.390 - - 0 - - 0.013
JES Intl 2015/12/31 1Q 2014/05/15 RMB -290.466 - - 0 - - 0.026
Changjiang Fert 2015/12/31 1H 2014/08/13 RMB -6.683 - - 0 - - 0.018
Renewable Energy 2016/03/31 1Q 2014/08/14 RMB -45.858 - - 0 - - 0.022
China Essence^ 2016/03/31 1H 2014/11/13 RMB -25.373 - - 0 - - 0.014
Pacific Andes 2015/09/30 2H 2014/11/26 HK$ 163.827 - - 0 - - 0.022
China Fishery 2015/09/30 2H 2015/01/01 US$ 18.128 - - 0 - - 0.076
Mercator Lines 2016/03/31 3Q 2015/01/28 US$ -21.767 - - 0 - - 0.019
Hu An Cable^ 2015/12/31 2H 2015/03/27 RMB -1,095.556 - - 0 - - 0.010
China Bearing 2015/12/31 2H 2015/04/13 RMB -27.215 - - 0 - - 0.026
China Fibretech 2015/12/31 2H 2015/04/13 RMB 4.556 - - 0 - - 1.020
Advance SCT^ 2015/12/31 2H 2015/04/14 -6.450 - - 0 - - 0.001
JasonHldg 2015/12/31 2H 2015/04/14 0.295 - - 0 - - 0.062
Europtronic^ 2016/12/31 1Q 2015/05/13 US$ -4.548 - - 0 - - 0.002
Linc Energy 2016/06/30 3Q 2015/05/15 A$ -154.088 - - 0 - - 0.089
Indiabulls Trust 2017/03/31 1Q 2015/08/03 0.804 - - 0 - - 0.255
Tech Oil & Gas 2016/09/30 3Q 2015/08/12 -5.641 - - 0 - - 0.071
China Env 2016/12/31 1H 2015/08/12 RMB -17.679 - - 0 - - 0.037
Swiber 2016/12/31 1H 2015/08/14 US$ -2.559 - - 0 - - 0.109
China Sky Chem 2016/12/31 1H 2015/08/14 RMB 7.565 - - 0 - - 0.027
Oriental 2016/12/31 1H 2015/08/14 RMB -44.813 - - 0 - - 0.114
Memstar Tech 2016/06/30 2H 2015/10/12 -1.319 - - 0 - - 0.001
Swissco Hldg 2016/12/31 3Q 2015/11/09 US$ -4.054 - - 0 - - 0.052
Ezra 2017/08/31 1Q 2016/01/13 US$ -887.749 - - 0 - - 0.011
Universal Res 2016/12/31 2H 2016/04/11 -2.322 - - 0 - - 0.170
EMAS Offshore 2017/08/31 1H 2016/04/14 US$ -2.214 - - 0 - - 0.050
EMS Energy 2016/12/31 2H 2016/04/14 -2.853 - - 0 - - 0.022
Cacola^ 2017/12/31 1Q 2016/05/02 RMB 9.345 - - 0 - - 0.001
Compact Metal^ 2017/12/31 1Q 2016/05/11 0.581 0.033 +0.001 650 0.033 0.032 0.032
MarcoPolo Marine 2017/09/30 1H 2016/05/13 3.385 - - 0 - - 0.059
Alpha Energy 2017/12/31 2H 2016/05/30 US$ 0.128 - - 0 - - 0.034
LifeBrandz 2017/07/31 3Q 2016/06/09 -0.577 - - 0 - - 0.033
Top Glove 2017/08/31 3Q 2016/06/15 RM 156.369 2.030 -0.02 12 2.050 2.030 2.050
Yorkshine^ 2017/04/30 2H 2016/06/29 US$ -1.557 - - 0 - - 0.480
Falcon Energy 2017/06/30 2H 2016/07/05 US$ -7.893 0.093 - 695 0.094 0.092 0.093
Starland 2017/12/31 2H 2016/07/13 RMB -0.564 - - 0 - - 0.120
Frasers Cpt 2017/09/30 3Q 2016/08/05 258.760 2.090 -0.01 54 2.110 2.090 2.100
Lorenzo Intl^ 2017/12/31 1H 2016/08/08 -6.788 - - 0 - - 0.027
Dapai Intl^ 2017/12/31 1H 2016/08/08 RMB -6.578 - - 0 - - 0.001
Shanghai Turbo 2017/12/31 1H 2016/08/08 RMB 0.392 - - 0 - - 1.850
Nam Cheong 2017/12/31 1H 2016/08/11 RM -47.528 - - 0 - - 0.020
Ezion 2017/12/31 1H 2016/08/11 US$ -12.735 - - 0 - - 0.197
ChangtianPlastic 2017/12/31 1H 2016/08/12 RMB -0.045 - - 0 - - 1.290
TT Intl 2018/03/31 1Q 2016/08/12 -52.533 - - 0 - - 0.014
Attilan^ 2017/12/31 1H 2016/08/12 -0.240 - - 0 - - 0.002
Foreland FabriT^ 2017/12/31 1H 2016/08/14 RMB -3.463 - - 0 - - 0.009
China Sports^ 2017/12/31 1H 2016/08/15 RMB 4.619 0.009 - 900 0.009 0.009 0.009
Yamada Green Res 2017/06/30 2H 2016/08/28 RMB -71.445 - - 0 - - 0.330
Jackspeed^ 2018/02/28 1H 2016/10/10 4.368 - - 0 - - 0.182
Duty Free Intl 2018/02/28 1H 2016/10/12 RM 15.051 0.275 -0.005 893 0.275 0.275 0.280
MYP 2018/03/31 1H 2016/10/14 -1.901 - - 0 - - 0.131
Sabana Reit 2017/12/31 3Q 2016/10/17 -14.448 0.470 - 118 0.470 0.470 0.470
Qian Hu^ 2017/12/31 3Q 2016/10/17 0.061 - - 0 - - 0.150
Serrano 2017/12/31 1H 2016/10/17 -111.635 - - 0 - - 0.031
Keppel Reit 2017/12/31 3Q 2016/10/18 69.510 1.195 +0.010 739 1.195 1.190 1.185
M1 2017/12/31 3Q 2016/10/18 68.800 1.790 -0.015 368 1.795 1.785 1.805
First Reit 2017/12/31 3Q 2016/10/19 30.997 1.370 +0.005 237 1.370 1.360 1.365
CapitaCom Trust 2017/12/31 3Q 2016/10/19 386.335 1.660 -0.005 3,348 1.675 1.655 1.665
Keppel T&T 2017/12/31 3Q 2016/10/19 21.856 1.480 -0.010 44 1.495 1.480 1.490
SGX 2018/06/30 1Q 2016/10/19 339.692 7.650 -0.01 174 7.670 7.640 7.660
Frasers Com Tr 2017/09/30 2H 2016/10/20 54.321 1.400 - 85 1.405 1.400 1.400
Keppel Corp 2017/12/31 3Q 2016/10/20 420.644 7.140 +0.01 600 7.160 7.120 7.130
Union Steel 2018/06/30 1Q 2016/10/20 1.409 - - 0 - - 0.850
Ascott Reit 2017/12/31 3Q 2016/10/20 88.477 1.210 +0.005 27 1.210 1.210 1.205
Suntec Reit 2017/12/31 3Q 2016/10/20 79.818 1.905 -0.005 893 1.910 1.900 1.910
Ascendas Reit 2018/03/31 1H 2016/10/20 118.188 2.730 -0.02 1,644 2.750 2.720 2.750
Triyards 2017/08/31 2H 2016/10/21 US$ -67.456 - - 0 - - 0.084
Viva Ind Tr 2017/12/31 3Q 2016/10/21 27.442 0.950 - 442 0.950 0.945 0.950
Hwa Hong 2017/12/31 3Q 2016/10/21 4.596 - - 0 - - 0.330
CapitaMall Trust 2017/12/31 3Q 2016/10/21 405.930 2.040 -0.02 3,301 2.070 2.040 2.060
Cache Log Trust 2017/12/31 3Q 2016/10/21 26.593 0.835 - 363 0.840 0.835 0.835
Frasers Cpt Tr 2017/09/30 2H 2016/10/21 72.838 2.200 +0.01 1 2.200 2.190 2.190
Miyoshi 2017/08/31 2H 2016/10/22 0.905 0.074 -0.001 560 0.075 0.074 0.075
GL 2018/06/30 1Q 2016/10/24 US$ 49.000 0.865 +0.005 77 0.870 0.865 0.860
HPH Trust USD 2017/12/31 3Q 2016/10/24 HK$ 436.000 0.440 - 231 0.445 0.440 0.440
GuocoLand 2018/06/30 1Q 2016/10/24 357.185 2.440 -0.02 189 2.470 2.430 2.460
Raffles Medical 2017/12/31 3Q 2016/10/24 32.308 1.170 +0.005 235 1.170 1.165 1.165
Mapletree Log Tr 2018/03/31 1H 2016/10/24 44.850 1.230 - 644 1.230 1.225 1.230
Sin Heng Mach 2018/06/30 1Q 2016/10/25 1.186 - - 0 - - 0.335
Ascendas-iTrust 2018/03/31 1H 2016/10/25 15.838 1.120 -0.005 23 1.130 1.115 1.125
Mapletree Ind Tr 2018/03/31 1H 2016/10/25 52.625 1.895 +0.010 28 1.895 1.890 1.885
Sembcorp Marine 2017/12/31 3Q 2016/10/25 45.140 1.845 -0.015 1,668 1.875 1.840 1.860
CapitaR China Tr 2017/12/31 3Q 2016/10/25 52.424 1.670 +0.005 1 1.675 1.670 1.665
SamuderaShipping 2017/12/31 3Q 2016/10/25 US$ 1.127 0.260 +0.010 1,142 0.270 0.255 0.250
Jaya 2018/06/30 1Q 2016/10/26 -1.035 - - 0 - - 0.031
K1 Ventures 2018/06/30 1Q 2016/10/26 149.982 - - 0 - - 0.840
Sheng Siong 2017/12/31 3Q 2016/10/26 33.270 0.925 - 89 0.925 0.920 0.925
IPC Corp 2017/12/31 3Q 2016/10/26 -2.553 0.510 -0.005 40 0.510 0.510 0.515
Mapletree Com Tr 2018/03/31 1H 2016/10/26 60.268 1.550 - 85 1.555 1.550 1.550
First Sponsor 2017/12/31 3Q 2016/10/26 23.603 - - 0 - - 1.365
ESR-REIT 2017/12/31 3Q 2016/10/26 24.293 0.585 +0.005 267 0.585 0.580 0.580
UOI 2017/12/31 3Q 2016/10/26 15.172 - - 0 - - 5.800
SP Corp 2017/12/31 3Q 2016/10/26 -0.392 0.820 - 1 0.820 0.820 0.820
Citic Envirotech 2017/12/31 3Q 2016/10/26 38.028 0.740 +0.005 120 0.740 0.735 0.735
Blumont 2017/12/31 3Q 2016/10/26 -6.284 0.002 +0.001 1,000 0.002 0.002 0.001
Frasers HTrust 2017/09/30 2H 2016/10/27 50.001 0.770 - 5 0.770 0.770 0.770
AIMSAMP Cap Reit 2018/03/31 1H 2016/10/27 15.541 1.435 -0.005 36 1.440 1.435 1.440
Creative 2018/06/30 1Q 2016/10/27 US$ -22.906 - - 0 - - 1.185
Sing Inv & Fin 2017/12/31 3Q 2016/10/27 11.600 1.580 - 7 1.580 1.580 1.580
Sembcorp Ind 2017/12/31 3Q 2016/10/27 174.375 3.190 -0.05 1,240 3.250 3.180 3.240
ParkwayLife Reit 2017/12/31 3Q 2016/10/27 37.298 2.750 +0.01 74 2.760 2.740 2.740
OCBC Bank 2017/12/31 3Q 2016/10/27 2,056.000 11.500 +0.02 783 11.580 11.490 11.480
Mapletree GCC Tr 2018/03/31 1H 2016/10/27 42.349 1.185 -0.005 266 1.190 1.185 1.190
LCT 2018/06/30 1Q 2016/10/27 RMB -6.202 - - 0 - - 0.600
Japfa 2017/12/31 3Q 2016/10/27 US$ -1.327 0.580 - 59 0.585 0.575 0.580
Tuan Sing 2017/12/31 3Q 2016/10/27 7.222 0.430 - 1,061 0.435 0.430 0.430
Sunningdale Tech 2017/12/31 3Q 2016/10/27 15.897 2.160 -0.02 317 2.190 2.130 2.180
Wing Tai 2018/06/30 1Q 2016/10/27 20.119 2.270 -0.02 165 2.290 2.260 2.290
Wilton Resources 2018/06/30 1Q 2016/10/27 RP -45,961.000 0.070 -0.002 50 0.070 0.068 0.072
MTQ 2018/03/31 1H 2016/10/28 -3.002 - - 0 - - 0.345
UIC 2017/12/31 3Q 2016/10/28 134.508 3.230 -0.02 3 3.240 3.230 3.250
Roxy-Pacific 2017/12/31 3Q 2016/10/28 20.650 0.555 -0.005 20 0.560 0.555 0.560
MMP Resources^ 2017/12/31 3Q 2016/10/28 -1.698 - - 0 - - 0.006
UOB 2017/12/31 3Q 2016/10/28 1,652.000 24.080 -0.06 354 24.240 24.030 24.140
Meghmani SDS 2018/03/31 1H 2016/10/28 RM 328.664 0.850 -0.070 22 0.850 0.850 0.920
Micro-Mechanics 2018/06/30 1Q 2016/10/28 14.762 1.740 - 12 1.740 1.740 1.740
IFAST 2017/12/31 3Q 2016/10/28 4.216 - - 0 - - 0.950
CDL HTrust 2017/12/31 3Q 2016/10/28 30.607 1.640 - 19 1.640 1.640 1.640
StarhillGbl Reit 2018/06/30 1Q 2016/10/28 110.445 0.775 -0.010 725 0.780 0.775 0.785
Indofood Agri 2017/12/31 3Q 2016/10/28 RP 269,845.000 0.450 - 153 0.450 0.445 0.450
Multi-Chem 2017/12/31 3Q 2016/10/28 5.427 - - 0 - - 0.905
Tianjin ZX USD 2017/12/31 3Q 2016/10/30 RMB 277.503 1.110 -0.005 6 1.110 1.110 1.115
DBS 2017/12/31 3Q 2016/10/31 2,375.000 21.420 +0.07 830 21.530 21.390 21.350
Baker Technology 2017/12/31 3Q 2016/10/31 -3.998 - - 0 - - 0.615
Lion Asiapac 2018/06/30 1Q 2016/10/31 15.548 0.550 +0.005 28 0.550 0.550 0.545
Top Global 2017/12/31 3Q 2016/10/31 -1.875 - - 0 - - 0.250
Hafary 2017/12/31 3Q 2016/10/31 3.111 - - 0 - - 0.168
OUE HTrust 2017/12/31 3Q 2016/10/31 35.892 0.805 +0.005 190 0.805 0.800 0.800
Challenger 2017/12/31 3Q 2016/11/01 7.046 - - 0 - - 0.445
Pacific Century 2017/12/31 3Q 2016/11/01 56.394 - - 0 - - 0.365
SIA Engineering 2018/03/31 1H 2016/11/01 36.200 3.200 - 129 3.220 3.200 3.200
Frasers L&I Tr 2017/09/30 2H 2016/11/01 A$ 74.984 1.110 -0.005 11 1.115 1.110 1.115
OUE Com Reit 2017/12/31 3Q 2016/11/01 25.928 0.720 - 13 0.720 0.720 0.720
China Aviation 2017/12/31 3Q 2016/11/02 US$ 49.878 1.710 -0.005 268 1.720 1.705 1.715
StarHub 2017/12/31 3Q 2016/11/02 158.800 2.670 -0.02 255 2.680 2.670 2.690
Chemical Ind 2018/03/31 1H 2016/11/02 8.865 - - 0 - - 0.915
FSL Trust 2017/12/31 3Q 2016/11/02 US$ -18.361 - - 0 - - 0.085
OUE 2017/12/31 3Q 2016/11/02 22.422 2.060 - 60 2.070 2.060 2.060
Sin Ghee Huat 2018/06/30 1Q 2016/11/02 -0.274 - - 0 - - 0.200
Japan Foods 2018/03/31 1H 2016/11/02 1.045 - - 0 - - 0.410
CWT 2017/12/31 3Q 2016/11/02 80.161 2.340 +0.01 40 2.340 2.330 2.330
Kingboard Copper 2017/12/31 3Q 2016/11/02 HK$ 8.842 - - 0 - - 0.365
BreadTalk 2017/12/31 3Q 2016/11/02 12.803 1.540 - 28 1.550 1.540 1.540
Tiong Seng 2017/12/31 3Q 2016/11/02 14.293 - - 0 - - 0.370
DISA 2018/06/30 1Q 2016/11/02 -16.029 - - 0 - - 0.012
Excelpoint 2017/12/31 3Q 2016/11/02 US$ 2.762 - - 0 - - 0.615
China Jinjiang 2017/12/31 3Q 2016/11/02 RMB 295.734 - - 0 - - 0.785
Rowsley 2017/12/31 3Q 2016/11/02 -0.356 0.138 - 43,275 0.139 0.137 0.138
Thakral 2017/12/31 3Q 2016/11/02 2.676 - - 0 - - 0.550
KTL Global^ 2018/06/30 1Q 2016/11/03 -29.610 - - 0 - - 0.042
Moya Asia 2017/12/31 3Q 2016/11/03 2.487 0.104 +0.001 4,291 0.105 0.103 0.103
Hyflux 2017/12/31 3Q 2016/11/03 -24.285 0.495 +0.005 36 0.495 0.490 0.490
Ossia Intl^ 2018/03/31 1H 2016/11/03 -1.094 - - 0 - - 0.100
Hi-P 2017/12/31 3Q 2016/11/03 23.501 1.650 -0.020 1,069 1.695 1.625 1.670
TIH 2017/12/31 3Q 2016/11/03 2.216 - - 0 - - 0.515
Broadway Ind 2017/12/31 3Q 2016/11/03 -0.317 0.121 -0.004 120 0.121 0.121 0.125
HL Global Ent^ 2017/12/31 3Q 2016/11/03 -0.712 - - 0 - - 0.480
KrisEnergy 2017/12/31 3Q 2016/11/03 US$ -26.099 0.115 -0.001 2,285 0.117 0.115 0.116
PanUnited 2017/12/31 3Q 2016/11/03 8.476 0.595 +0.010 0 0.595 0.595 0.585
Secura 2017/12/31 3Q 2016/11/03 -0.302 0.104 +0.002 30 0.104 0.104 0.102
Genting Sing 2017/12/31 3Q 2016/11/03 382.876 1.190 - 3,415 1.195 1.185 1.190
SIA 2018/03/31 1H 2016/11/03 235.100 10.190 -0.07 158 10.260 10.190 10.260
Lafe^ 2017/12/31 3Q 2016/11/04 US$ 0.343 - - 0 - - 0.900
MSC 2017/12/31 3Q 2016/11/04 RM 21.638 - - 0 - - 1.155
Mencast 2017/12/31 3Q 2016/11/04 -9.190 - - 0 - - 0.168
Hock Lian Seng 2017/12/31 3Q 2016/11/04 2.509 0.475 - 76 0.475 0.470 0.475
Lee Metal 2017/12/31 3Q 2016/11/04 3.621 0.320 - 60 0.320 0.320 0.320
Mun Siong Engg^ 2017/12/31 3Q 2016/11/04 0.644 - - 0 - - 0.063
Spura Finance 2017/12/31 3Q 2016/11/04 3.951 - - 0 - - 1.030
SingPost 2018/03/31 1H 2016/11/04 30.973 1.305 +0.005 1,834 1.305 1.295 1.300
Ryobi Kiso 2018/06/30 1Q 2016/11/04 0.801 - - 0 - - 0.190
Elec & Eltek USD 2017/12/31 3Q 2016/11/04 US$ 16.525 1.605 -0.035 5 1.605 1.605 1.640
Valuetronics 2018/03/31 1H 2016/11/04 HK$ 48.744 0.960 -0.005 331 0.975 0.960 0.965
Venture 2017/12/31 3Q 2016/11/04 118.435 18.460 -0.03 142 18.480 18.420 18.490
ISEC 2017/12/31 3Q 2016/11/04 3.621 - - 0 - - 0.315
Federal Int 2017/12/31 3Q 2016/11/04 1.632 0.410 +0.010 189 0.410 0.400 0.400
POSH 2017/12/31 3Q 2016/11/04 US$ -27.486 0.340 - 640 0.340 0.340 0.340
Addvalue Tech 2018/03/31 1H 2016/11/04 US$ -1.074 0.044 +0.001 11,927 0.045 0.043 0.043
CH Offshore 2018/06/30 1Q 2016/11/04 US$ -40.080 0.235 +0.037 2 0.235 0.235 0.198
Best World 2017/12/31 3Q 2016/11/04 21.688 1.370 +0.010 169 1.370 1.355 1.360
GSH 2017/12/31 3Q 2016/11/04 70.327 - - 0 - - 0.535
Atlantic Nav 2017/12/31 3Q 2016/11/04 US$ -2.386 - - 0 - - 0.120
USP Group^ 2018/03/31 1H 2016/11/05 -0.658 - - 0 - - 0.073
China Star Food 2018/03/31 1H 2016/11/07 RMB -8.217 0.113 - 346 0.116 0.113 0.113
OLS 2018/03/31 1H 2016/11/07 -0.195 - - 0 - - 0.004
Avi-Tech 2018/06/30 1Q 2016/11/07 7.031 0.510 - 24 0.510 0.510 0.510
AF Global 2017/12/31 3Q 2016/11/07 4.373 0.220 -0.005 20 0.220 0.220 0.225
Hai Leck 2018/06/30 1Q 2016/11/07 7.931 - - 0 - - 0.575
ChinaKundaTech 2018/03/31 1H 2016/11/07 HK$ -1.593 - - 0 - - 0.016
Yeo Hiap Seng 2017/12/31 3Q 2016/11/07 144.258 - - 0 - - 1.270
CNMC Goldmine 2017/12/31 3Q 2016/11/07 US$ 0.533 0.285 -0.005 753 0.290 0.285 0.290
Lereno Bio-Chem 2018/03/31 1H 2016/11/07 -0.099 - - 0 - - 0.005
CWG Intl 2017/12/31 3Q 2016/11/07 RMB -38.758 - - 0 - - 0.153
Manhattan Res 2017/12/31 3Q 2016/11/07 -4.302 - - 0 - - 0.099
F & N 2017/09/30 2H 2016/11/07 1,288.957 2.540 -0.01 3 2.540 2.540 2.550
Magnus Energy 2018/06/30 1Q 2016/11/07 -7.708 0.001 - 1,800 0.001 0.001 0.001
The Place Hldg^ 2017/12/31 3Q 2016/11/07 1.920 - - 0 - - 0.037
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