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Name

Yr End

Qtr

Prev Date

P&L*

Last

Chg

Vol

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DMX Technologies 2014/12/31 2H 2014/02/27 US$ 9.183 - - 0 - - 0.109
Fujian Zhenyun 2014/12/31 2H 2014/02/27 RMB 6.365 - - 0 - - 0.149
CNA^ 2015/12/31 1Q 2014/05/08 -29.498 - - 0 - - 0.026
JES Intl 2015/12/31 1Q 2014/05/15 RMB -290.466 - - 0 - - 0.026
Qingmei 2015/06/30 3Q 2014/05/15 RMB -89.390 - - 0 - - 0.013
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
China Fibretech 2015/12/31 2H 2015/04/13 RMB 4.556 - - 0 - - 1.020
China Bearing 2015/12/31 2H 2015/04/13 RMB -27.215 - - 0 - - 0.026
Hu An Cable 2015/12/31 2H 2015/04/14 RMB -1,095.556 0.006 - 1,068 0.006 0.006 0.006
JasonHldg 2015/12/31 2H 2015/04/14 0.295 - - 0 - - 0.062
Advance SCT^ 2015/12/31 2H 2015/04/14 -6.450 - - 0 - - 0.001
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
Resources Prima 2016/12/31 2H 2015/07/09 US$ 0.023 0.031 -0.001 1,461 0.032 0.031 0.032
Citic Envirotech 2016/12/31 2H 2015/07/15 57.958 0.770 -0.020 96 0.790 0.770 0.790
Kep Infra Tr 2017/12/31 1Q 2015/07/28 41.188 0.495 +0.005 634 0.495 0.490 0.490
Indiabulls Trust 2017/03/31 1Q 2015/08/03 0.804 - - 0 - - 0.255
Great Eastern 2016/12/31 1H 2015/08/06 96.900 21.220 +0.31 6 21.400 20.770 20.910
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
Oriental 2016/12/31 1H 2015/08/14 RMB -44.813 - - 0 - - 0.114
China Sky Chem 2016/12/31 1H 2015/08/14 RMB 7.565 - - 0 - - 0.027
Spura Finance 2016/12/31 2H 2015/09/25 1.698 1.055 -0.025 64 1.070 1.055 1.080
Memstar Tech 2016/06/30 2H 2015/10/12 -1.319 - - 0 - - 0.001
Trek 2000 Intl 2016/12/31 3Q 2015/11/06 US$ 1.826 - - 0 - - 0.186
Swissco Hldg 2016/12/31 3Q 2015/11/09 US$ -4.054 - - 0 - - 0.052
LifeBrandz 2017/07/31 1Q 2015/12/11 -1.064 - - 0 - - 0.003
Ezra 2017/08/31 1Q 2016/01/13 US$ -887.749 - - 0 - - 0.019
Transcorp 2016/10/31 2H 2016/01/19 -0.935 - - 0 - - 0.029
Falcon Energy 2017/06/30 3Q 2016/02/06 US$ 2.294 0.140 -0.013 31 0.146 0.140 0.153
Noble 2016/12/31 2H 2016/02/25 US$ -42.511 0.225 -0.005 243,059 0.250 0.220 0.230
Sri Trang Agro 2016/12/31 2H 2016/02/26 THB 545.134 - - 0 - - 0.835
Mermaid Maritime 2016/12/31 2H 2016/02/29 THB 579.359 0.197 -0.013 3,601 0.210 0.194 0.210
Foreland FabriT^ 2016/12/31 2H 2016/02/29 RMB -12.344 - - 0 - - 0.009
Golden Energy 2016/12/31 2H 2016/02/29 US$ 17.616 0.575 -0.010 3,305 0.585 0.565 0.585
AIMS Property 2017/06/30 1Q 2016/02/29 A$ 4.295 1.680 -0.010 4 1.680 1.680 1.690
China Env Res 2017/06/30 1H 2016/02/29 HK$ -106.609 - - 0 - - 0.026
Man Oriental USD 2016/12/31 2H 2016/02/29 US$ 22.900 1.290 - 61 1.290 1.290 1.290
Stamford Tyres 2017/04/30 3Q 2016/03/03 3.018 - - 0 - - 0.280
TTJ 2017/07/31 1H 2016/03/07 4.077 0.390 - 51 0.390 0.390 0.390
Vicplas Intl 2017/07/31 1H 2016/03/08 5.381 - - 0 - - 0.120
XMH 2017/04/30 3Q 2016/03/10 0.292 - - 0 - - 0.290
Datapulse Tech 2017/07/31 1H 2016/03/10 6.186 - - 0 - - 0.210
Sysma 2017/07/31 1H 2016/03/10 1.695 - - 0 - - 0.080
Vibrant Group 2017/04/30 3Q 2016/03/11 9.428 0.370 - 37 0.370 0.365 0.370
Khong Guan 2017/07/31 1H 2016/03/11 0.058 - - 0 - - 2.020
Del Monte Pac 2017/04/30 3Q 2016/03/11 US$ 11.441 0.345 +0.005 67 0.345 0.340 0.340
EcoWise 2017/10/31 1Q 2016/03/14 -1.867 0.031 -0.001 7,273 0.032 0.031 0.032
IPCO Intl 2017/04/30 3Q 2016/03/15 2.170 0.002 -0.001 60 0.002 0.002 0.003
Sunright 2017/07/31 1H 2016/03/15 1.387 0.320 +0.015 2 0.320 0.320 0.305
A-Smart 2017/07/31 1H 2016/03/15 0.021 0.585 -0.005 51 0.590 0.585 0.590
Yorkshine^ 2017/04/30 3Q 2016/03/15 US$ 0.488 0.560 +0.010 2 0.580 0.560 0.550
China Flexpack 2017/10/31 1Q 2016/03/15 RMB -125.358 - - 0 - - 0.950
Top Glove 2017/08/31 1H 2016/03/16 RM 73.315 1.645 - 1 1.645 1.645 1.645
Pan Ocean 2016/12/31 2H 2016/03/17 US$ 107.912 5.200 +0.18 0 5.200 5.200 5.020
Roxy-Pacific 2016/12/31 2H 2016/03/17 37.907 0.520 - 28 0.535 0.520 0.520
Centurion 2016/12/31 2H 2016/03/22 26.015 0.410 -0.015 1,298 0.425 0.410 0.425
SMJ Intl 2016/12/31 2H 2016/03/23 -0.059 - - 0 - - 0.085
Nam Cheong 2016/12/31 2H 2016/03/24 RM -36.391 0.054 -0.001 2,124 0.056 0.054 0.055
Courage Marine 2016/12/31 2H 2016/03/28 US$ -4.191 1.140 -0.005 22 1.140 1.130 1.145
Midas 2016/12/31 2H 2016/03/29 RMB 51.249 0.260 +0.005 3,181 0.260 0.250 0.255
Techcomp 2016/12/31 2H 2016/03/29 US$ 0.176 - - 0 - - 0.230
Tianjin ZX USD 2016/12/31 2H 2016/03/29 RMB 349.273 0.920 - 220 0.950 0.915 0.920
Koon 2016/12/31 2H 2016/03/29 2.115 - - 0 - - 0.094
ChinaKangdaFood 2016/12/31 2H 2016/03/29 RMB 29.483 - - 0 - - 0.295
Yeo Hiap Seng 2016/12/31 2H 2016/03/30 18.621 1.375 -0.015 16 1.380 1.375 1.390
YZJ Shipbldg SGD 2016/12/31 2H 2016/03/30 RMB 1,144.596 0.925 -0.020 8,020 0.945 0.915 0.945
GS Hldg 2016/12/31 3Q 2016/03/30 0.367 - - 0 - - 0.300
Second Chance 2017/08/31 1H 2016/03/30 1.261 0.250 - 507 0.250 0.250 0.250
Lung Kee Bermuda 2016/12/31 2H 2016/03/30 HK$ 75.709 - - 0 - - 0.535
Japfa 2016/12/31 2H 2016/03/30 US$ 116.046 0.940 -0.040 2,161 0.975 0.920 0.980
IREIT Global 2016/12/31 2H 2016/03/31 EUS$RO 23.405 0.750 - 182 0.755 0.750 0.750
Prudential USD 2016/12/31 3Q 2016/03/31 US$K 687.000 - - 0 - - 19.900
Plastoform 2016/12/31 2H 2016/03/31 HK$ -16.781 - - 0 - - 0.185
Axcelasia 2016/12/31 3Q 2016/03/31 RM -0.279 - - 0 - - 0.088
BH Global 2016/12/31 2H 2016/03/31 -0.994 0.230 - 22 0.230 0.230 0.230
Innovalues 2016/12/31 2H 2016/04/01 16.037 - - 0 - - 1.005
Joyas Intl 2016/12/31 2H 2016/04/04 HK$ -3.172 0.005 -0.001 3,404 0.006 0.005 0.006
Sunpower 2016/12/31 2H 2016/04/04 RMB 87.518 0.775 -0.035 1,164 0.805 0.765 0.810
Hong Leong Asia 2016/12/31 2H 2016/04/04 -48.696 1.295 -0.015 434 1.315 1.280 1.310
CDW 2016/12/31 2H 2016/04/04 US$ 0.396 0.275 -0.005 40 0.275 0.275 0.280
SPHREIT 2017/08/31 1H 2016/04/04 31.075 0.970 -0.005 380 0.975 0.965 0.975
Sapphire 2016/12/31 2H 2016/04/04 7.544 0.330 -0.005 1,311 0.335 0.315 0.335
MSM Intl 2016/12/31 2H 2016/04/05 RM 0.206 - - 0 - - 0.082
Baker Technology 2016/12/31 2H 2016/04/05 -3.869 0.670 -0.010 87 0.670 0.670 0.680
China Jishan^ 2016/12/31 2H 2016/04/05 RMB -11.976 - - 0 - - 0.051
Olam Intl 2016/12/31 2H 2016/04/05 249.075 2.060 - 63 2.090 2.050 2.060
TEE Land 2017/05/31 3Q 2016/04/05 1.287 0.188 +0.002 45 0.188 0.188 0.186
Jardine C&C 2016/12/31 2H 2016/04/05 US$ 513.800 42.800 +2.59 695 43.120 40.860 40.210
Dyna-Mac 2016/12/31 2H 2016/04/06 0.312 0.184 -0.003 583 0.185 0.180 0.187
Net Pacific Fin 2016/12/31 2H 2016/04/06 HK$ 6.383 0.033 -0.002 599 0.034 0.033 0.035
M Development 2016/12/31 2H 2016/04/06 -0.496 0.004 -0.001 400 0.004 0.004 0.005
Food Empire 2016/12/31 2H 2016/04/06 US$ 11.605 0.550 -0.015 424 0.570 0.545 0.565
AA 2016/12/31 2H 2016/04/06 -0.324 0.041 -0.001 14,070 0.043 0.040 0.042
Starburst 2016/12/31 2H 2016/04/06 -7.839 - - 0 - - 0.235
Huationg Global 2016/12/31 2H 2016/04/06 2.790 0.135 - 45 0.135 0.135 0.135
UMS 2016/12/31 2H 2016/04/06 16.634 0.670 - 243 0.675 0.670 0.670
Singapore-eDev 2016/12/31 2H 2016/04/06 -5.285 0.072 +0.003 632 0.072 0.070 0.069
Regal Intl 2016/12/31 2H 2016/04/06 RM -21.514 - - 0 - - 0.138
GSH 2016/12/31 2H 2016/04/06 -0.304 0.590 +0.005 2,293 0.595 0.580 0.585
GSS Energy 2016/12/31 2H 2016/04/06 8.426 0.133 -0.004 5,885 0.138 0.130 0.137
Intraco 2016/12/31 2H 2016/04/06 -0.591 - - 0 - - 0.265
Q&M Dental 2016/12/31 2H 2016/04/07 10.216 0.715 -0.025 1,705 0.735 0.715 0.740
Anchun Intl 2016/12/31 2H 2016/04/07 RMB -8.064 - - 0 - - 0.250
DairyFarm USD 2016/12/31 2H 2016/04/07 US$ 199.300 8.490 -0.03 236 8.510 8.360 8.520
LHT 2016/12/31 2H 2016/04/07 2.743 - - 0 - - 0.695
Uni-Asia 2016/12/31 2H 2016/04/07 US$ -0.542 - - 0 - - 0.950
Vard 2016/12/31 2H 2016/04/07 NOK -96.000 0.265 -0.005 707 0.270 0.265 0.270
ZICO Hldgs 2016/12/31 2H 2016/04/07 RM 3.620 - - 0 - - 0.285
TEE Intl 2017/05/31 3Q 2016/04/07 1.042 0.190 -0.005 10 0.190 0.190 0.195
Rex Intl 2016/12/31 2H 2016/04/07 US$ -19.196 0.071 -0.002 8,820 0.073 0.071 0.073
China Haida^ 2016/12/31 2H 2016/04/07 RMB 1.928 - - 0 - - 0.017
Sino Grandness 2016/12/31 2H 2016/04/07 RMB 684.146 0.255 -0.005 978 0.265 0.255 0.260
Bonvests 2016/12/31 2H 2016/04/07 47.592 1.350 -0.010 14 1.350 1.350 1.360
RickmersMaritime 2016/12/31 2H 2016/04/07 US$ -131.652 - - 0 - - 0.026
JMH USD 2016/12/31 2H 2016/04/07 US$ 984.000 62.700 +0.29 183 62.930 62.360 62.410
HongkongLand USD 2016/12/31 2H 2016/04/07 US$ 1,263.400 6.820 +0.09 1,119 6.820 6.720 6.730
JSH USD 2016/12/31 2H 2016/04/07 US$ 1,088.000 36.650 -0.60 791 37.420 36.590 37.250
Triyards 2017/08/31 1H 2016/04/07 US$ 2.067 0.300 - 52 0.300 0.295 0.300
SBI Offshore 2016/12/31 2H 2016/04/07 US$ -1.525 - - 0 - - 0.110
Zhongmin Baihui 2016/12/31 2H 2016/04/08 RMB 86.723 - - 0 - - 0.890
Ouhua Energy^ 2016/12/31 2H 2016/04/08 RMB 14.319 - - 0 - - 0.039
C&G Env Protect 2016/12/31 2H 2016/04/08 HK$ -56.087 0.107 -0.003 110 0.107 0.106 0.110
AEI 2016/12/31 2H 2016/04/08 -3.457 - - 0 - - 0.550
ES 2016/12/31 2H 2016/04/08 -3.115 0.095 -0.007 29 0.095 0.095 0.102
Medtecs Intl 2016/12/31 2H 2016/04/08 US$ 0.487 0.050 - 246 0.050 0.050 0.050
AIM 2016/12/31 2H 2016/04/08 US$ -1.322 - - 0 - - 0.205
China Mining 2016/12/31 2H 2016/04/08 RMB -9.027 - - 0 - - 0.580
UOB Kay Hian 2016/12/31 2H 2016/04/08 44.816 1.350 - 12 1.355 1.335 1.350
China Taisan 2016/12/31 2H 2016/04/08 RMB -141.762 - - 0 - - 0.053
Beng Kuang 2016/12/31 2H 2016/04/08 0.408 - - 0 - - 0.089
Halcyon Agri 2016/12/31 2H 2016/04/08 US$ -26.733 0.680 -0.015 333 0.705 0.680 0.695
TPV Tech 2016/12/31 2H 2016/04/08 US$ 21.337 - - 0 - - 0.265
Yanlord Land 2016/12/31 2H 2016/04/08 RMB 1,148.250 1.455 -0.020 603 1.480 1.450 1.475
Universal Res 2016/12/31 2H 2016/04/11 -2.322 - - 0 - - 0.170
JB Foods 2016/12/31 2H 2016/04/11 US$ 2.570 0.345 -0.005 100 0.345 0.340 0.350
Luzhou Bio-Chem^ 2016/12/31 2H 2016/04/11 RMB -30.867 0.028 - 213 0.028 0.028 0.028
Mirach Energy^ 2016/12/31 2H 2016/04/11 US$ -2.191 - - 0 - - 0.088
Mewah Intl 2016/12/31 2H 2016/04/11 US$ 15.365 0.335 -0.015 1,432 0.360 0.335 0.350
Straits Trading 2016/12/31 2H 2016/04/11 45.958 2.090 +0.01 78 2.100 2.060 2.080
Natural Cool 2016/12/31 2H 2016/04/11 0.227 0.140 -0.008 4,249 0.147 0.138 0.148
AnnAik 2016/12/31 2H 2016/04/11 -4.287 0.060 -0.019 6 0.060 0.060 0.079
Mercurius 2016/12/31 2H 2016/04/11 -7.515 0.060 +0.004 39,798 0.063 0.057 0.056
Ho Bee Land 2016/12/31 2H 2016/04/11 87.216 2.270 -0.03 139 2.310 2.250 2.300
Ying Li Intl 2016/12/31 2H 2016/04/11 RMB 21.802 0.161 -0.004 5,266 0.165 0.161 0.165
A-Sonic Aero 2016/12/31 2H 2016/04/11 US$ -1.815 - - 0 - - 0.190
8Telecom 2016/12/31 2H 2016/04/11 RMB 2.156 - - 0 - - 0.139
IEV 2016/12/31 2H 2016/04/11 RM -3.735 0.060 -0.003 2,240 0.063 0.060 0.063
China Sunsine 2016/12/31 2H 2016/04/11 RMB 155.400 0.575 - 83 0.575 0.575 0.575
InnoTek 2016/12/31 2H 2016/04/11 6.812 0.335 -0.005 45 0.335 0.335 0.340
Indofood Agri 2016/12/31 2H 2016/04/11 RP 284,014.000 0.520 +0.005 315 0.520 0.515 0.515
ChasWood Res 2016/12/31 2H 2016/04/11 RM -4.073 - - 0 - - 0.022
Hengyang Petro 2016/12/31 2H 2016/04/11 RMB -16.579 - - 0 - - 0.168
Gallant Venture 2016/12/31 2H 2016/04/11 -72.589 0.136 +0.015 5,284 0.138 0.125 0.121
JEP 2016/12/31 2H 2016/04/11 -0.236 0.022 +0.001 500 0.022 0.022 0.021
Figtree 2016/12/31 2H 2016/04/11 8.259 0.182 +0.004 233 0.182 0.179 0.178
Ocean Sky Intl 2016/12/31 2H 2016/04/11 US$ -0.146 - - 0 - - 0.082
Attilan^ 2016/12/31 2H 2016/04/11 4.008 - - 0 - - 0.005
Dutech 2016/12/31 2H 2016/04/11 RMB 105.275 0.530 -0.005 168 0.540 0.525 0.535
Full Apex 2016/12/31 2H 2016/04/12 RMB -30.293 - - 0 - - 0.178
World Precision 2016/12/31 2H 2016/04/12 RMB 29.280 0.230 -0.010 20 0.230 0.230 0.240
AVIC 2016/12/31 2H 2016/04/12 RMB -15.807 - - 0 - - 0.048
Matex Intl 2016/12/31 2H 2016/04/12 -0.084 0.025 - 100 0.025 0.025 0.025
NauticAWT 2016/12/31 2H 2016/04/12 US$ -0.861 - - 0 - - 0.110
ASTI^ 2016/12/31 2H 2016/04/12 -1.149 0.046 - 907 0.046 0.045 0.046
HPL 2016/12/31 2H 2016/04/12 59.669 - - 0 - - 3.760
Suntar Eco-City 2016/12/31 2H 2016/04/12 RMB -2.558 - - 0 - - 0.155
Leader Env^ 2016/12/31 2H 2016/04/12 RMB 1.644 0.041 - 50 0.041 0.041 0.041
Fuji Offset 2016/12/31 2H 2016/04/12 -0.237 - - 0 - - 0.350
Top Global 2016/12/31 2H 2016/04/12 -2.713 - - 0 - - 0.196
Plato Capital 2016/12/31 2H 2016/04/12 6.909 - - 0 - - 0.125
Debao Property 2016/12/31 2H 2016/04/12 RMB -42.812 - - 0 - - 0.300
Seroja Inv^ 2016/12/31 2H 2016/04/12 US$ -2.163 - - 0 - - 0.065
SPH 2017/08/31 1H 2016/04/12 45.734 3.500 +0.02 5,229 3.530 3.460 3.480
Sinostar Pec 2016/12/31 2H 2016/04/12 RMB 71.659 0.197 -0.002 522 0.205 0.195 0.199
PSL 2016/12/31 2H 2016/04/12 -1.324 - - 0 - - 0.385
Dragon^ 2016/12/31 2H 2016/04/12 US$ -4.329 0.020 -0.001 650 0.020 0.020 0.021
United Engineers 2016/12/31 2H 2016/04/12 144.462 2.930 +0.02 1,540 2.960 2.920 2.910
First Resources 2016/12/31 2H 2016/04/12 US$ 67.345 1.890 +0.020 2,077 1.895 1.880 1.870
Frencken 2016/12/31 2H 2016/04/12 11.543 0.320 -0.010 276 0.325 0.320 0.330
Dapai Intl^ 2016/12/31 2H 2016/04/12 RMB -23.376 0.009 +0.002 450 0.009 0.008 0.007
Metal Component 2016/12/31 2H 2016/04/12 -1.820 - - 0 - - 0.044
Sitra 2016/12/31 2H 2016/04/12 -0.223 0.021 -0.001 5,890 0.022 0.019 0.022
Atlantic Nav 2016/12/31 2H 2016/04/12 US$ -0.209 - - 0 - - 0.150
Advanced Systems 2016/12/31 2H 2016/04/12 -2.111 0.004 -0.001 15,500 0.004 0.003 0.005
Super Group 2016/12/31 2H 2016/04/12 28.794 1.295 +0.005 6,804 1.300 1.290 1.290
Progen 2016/12/31 2H 2016/04/12 0.004 0.096 +0.001 20 0.096 0.096 0.095
TSH 2016/12/31 2H 2016/04/13 -4.334 0.033 -0.003 300 0.035 0.033 0.036
Kori 2016/12/31 2H 2016/04/13 1.681 - - 0 - - 0.470
Keppel DC Reit 2017/12/31 1Q 2016/04/13 50.937 1.170 +0.005 824 1.175 1.165 1.165
Pharmesis Intl 2016/12/31 2H 2016/04/13 RMB -1.829 - - 0 - - 0.300
Poh Tiong Choon 2016/12/31 2H 2016/04/13 10.147 - - 0 - - 1.385
Abundance Intl 2016/12/31 2H 2016/04/13 US$ -0.247 - - 0 - - 0.064
Hoe Leong^ 2016/12/31 2H 2016/04/13 -44.425 - - 0 - - 0.020
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