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All prices are 10 minutes delayed. Last update: 18/01/17 9:34am
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Name

Yr End

Qtr

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P&L*

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Chg

Vol

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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
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 - - 0.004
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
Li Heng Chem 2015/12/31 2H 2015/05/06 RMB -42.014 - - 0 - - 0.985
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
Kep Infra Tr 2016/12/31 2H 2015/06/15 33.525 0.490 - 86 0.495 0.490 0.490
Resources Prima 2016/12/31 2H 2015/07/09 US$ 0.023 0.038 -0.001 389 0.038 0.038 0.039
Citic Envirotech 2016/12/31 2H 2015/07/15 57.958 1.465 +0.005 5 1.465 1.465 1.460
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 - - 0 - - 20.590
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
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
Swiber 2016/12/31 1H 2015/08/14 US$ -2.559 - - 0 - - 0.109
Spura Finance 2016/12/31 2H 2015/09/25 1.698 - - 0 - - 0.850
Memstar Tech 2016/06/30 2H 2015/10/12 -1.319 - - 0 - - 0.001
China Minzhong 2017/06/30 1Q 2015/10/30 RMB 132.809 - - 0 - - 1.200
Fortune Reit HKD 2016/12/31 3Q 2015/11/03 HK$ 521.011 8.850 +0.10 0 8.850 8.780 8.750
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
Falcon Energy 2017/06/30 1H 2015/11/12 US$ 1.611 - - 0 - - 0.144
LifeBrandz 2017/07/31 1Q 2015/12/11 -1.064 - - 0 - - 0.002
Frasers Cpt 2016/09/30 2H 2016/01/04 375.920 1.620 -0.005 0 1.620 1.620 1.625
Qian Hu 2016/12/31 2H 2016/01/12 0.032 0.215 +0.015 438 0.220 0.210 0.200
Ezra 2017/08/31 1Q 2016/01/13 US$ -887.749 0.048 - 243 0.049 0.048 0.048
Transcorp 2016/10/31 2H 2016/01/19 -0.935 - - 0 - - 0.044
Frasers Com Tr 2017/09/30 1Q 2016/01/20 71.241 1.270 +0.005 6 1.270 1.270 1.265
SGX 2017/06/30 1H 2016/01/20 83.101 7.430 -0.03 271 7.450 7.420 7.460
Ascendas-iTrust 2017/03/31 3Q 2016/01/21 26.509 1.020 - 155 1.020 1.015 1.020
Frasers Cpt Tr 2017/09/30 1Q 2016/01/21 123.446 1.975 -0.015 0 1.975 1.975 1.990
GuocoLand 2017/06/30 1H 2016/01/22 25.644 - - 0 - - 1.810
Ascendas Reit 2017/03/31 3Q 2016/01/22 201.429 2.410 -0.02 538 2.430 2.410 2.430
Mapletree Log Tr 2017/03/31 3Q 2016/01/25 59.390 1.065 - 25 1.065 1.060 1.065
StarhillGbl Reit 2017/06/30 1H 2016/01/26 29.453 0.755 +0.005 89 0.755 0.750 0.750
Mapletree Ind Tr 2017/03/31 3Q 2016/01/26 99.838 1.655 +0.005 49 1.655 1.650 1.650
Yoma Strategic 2017/03/31 3Q 2016/01/27 10.342 0.585 - 62 0.585 0.580 0.585
Mapletree Com Tr 2017/03/31 3Q 2016/01/27 89.734 1.460 -0.010 495 1.470 1.455 1.470
SP Corp 2016/12/31 2H 2016/01/27 0.969 - - 0 - - 0.500
K1 Ventures 2017/06/30 1H 2016/01/27 10.497 0.890 +0.005 14 0.890 0.880 0.885
Epicentre 2017/06/30 1H 2016/01/27 -5.761 - - 0 - - 0.184
Tuan Sing 2016/12/31 2H 2016/01/28 21.124 - - 0 - - 0.300
Creative 2017/06/30 1H 2016/01/28 US$ -6.211 0.930 - 4 0.930 0.930 0.930
Ascendas-hTrust 2017/03/31 3Q 2016/01/28 13.580 0.705 -0.005 0 0.705 0.705 0.710
MTQ 2017/03/31 3Q 2016/01/28 -6.509 - - 0 - - 0.400
Jaya 2017/06/30 1H 2016/01/28 -0.447 - - 0 - - 0.193
Frasers HTrust 2017/09/30 1Q 2016/01/28 62.102 0.660 - 40 0.665 0.660 0.660
Jasper Inv^ 2017/03/31 3Q 2016/01/28 US$ 0.075 0.019 - 1,620 0.019 0.019 0.019
Oxley 2017/06/30 1H 2016/01/28 7.115 - - 0 - - 0.475
Micro-Mechanics 2017/06/30 1H 2016/01/28 3.380 0.890 +0.005 30 0.890 0.880 0.885
AIMSAMP Cap Reit 2017/03/31 3Q 2016/01/28 29.138 1.345 - 0 1.345 1.345 1.345
China Flexpack 2016/10/31 2H 2016/01/29 RMB -87.547 - - 0 - - 0.825
Lereno Bio-Chem 2017/03/31 3Q 2016/01/29 -0.480 - - 0 - - 0.020
Mapletree GCC Tr 2017/03/31 3Q 2016/01/29 77.704 0.960 +0.005 436 0.965 0.955 0.955
China Star Food 2017/03/31 3Q 2016/02/01 RMB 38.875 - - 0 - - 0.192
Zhongxin Fruit 2017/06/30 1H 2016/02/01 RMB 1.315 - - 0 - - 0.011
USP Group 2017/03/31 3Q 2016/02/01 0.193 - - 0 - - 0.109
CH Offshore 2017/06/30 1H 2016/02/01 US$ 0.006 - - 0 - - 0.250
SIA Engineering 2017/03/31 3Q 2016/02/01 233.900 3.470 -0.01 0 3.490 3.470 3.480
LCT 2017/06/30 1H 2016/02/01 RMB 0.859 - - 0 - - 0.460
GRP 2017/06/30 1H 2016/02/01 12.735 - - 0 - - 0.230
GP Batteries 2017/03/31 3Q 2016/02/02 3.835 0.810 +0.010 1 0.810 0.810 0.800
Ryobi Kiso 2017/06/30 1H 2016/02/02 0.172 - - 0 - - 0.181
Spindex Ind 2017/06/30 1H 2016/02/02 10.105 - - 0 - - 0.700
Chuan Hup 2017/06/30 1H 2016/02/02 US$ 1.881 - - 0 - - 0.240
MYP 2017/03/31 3Q 2016/02/02 0.004 - - 0 - - 0.163
KTL Global^ 2017/06/30 1H 2016/02/02 -2.580 - - 0 - - 0.039
Valuetronics 2017/03/31 3Q 2016/02/02 HK$ 67.644 0.525 +0.005 59 0.525 0.515 0.520
TheHourGlass 2017/03/31 3Q 2016/02/02 16.505 - - 0 - - 0.620
PCI 2017/06/30 1H 2016/02/02 US$ 1.527 - - 0 - - 0.455
Keong Hong 2017/09/30 1Q 2016/02/03 34.669 0.470 - 8 0.470 0.470 0.470
F & N 2017/09/30 1Q 2016/02/03 108.096 2.150 -0.01 25 2.150 2.150 2.160
IPS Securex 2017/06/30 1H 2016/02/03 2.265 - - 0 - - 0.158
ChinaKundaTech 2017/03/31 3Q 2016/02/03 HK$ 2.860 - - 0 - - 0.020
Karin Tech 2017/06/30 1H 2016/02/03 HK$ 13.651 0.330 +0.045 0 0.330 0.330 0.285
UG Healthcare 2017/06/30 1H 2016/02/03 5.450 - - 0 - - 0.285
Parkson Retail 2017/06/30 1H 2016/02/03 -5.180 0.115 -0.002 150 0.115 0.115 0.117
Tiong Woon 2017/06/30 1H 2016/02/03 1.504 - - 0 - - 0.250
Wilton Resources 2017/06/30 1H 2016/02/03 RP -10,413.000 - - 0 - - 0.069
Asian Micro 2017/06/30 1H 2016/02/03 -0.037 - - 0 - - 0.011
Tai Sin Electric 2017/06/30 1H 2016/02/03 4.928 - - 0 - - 0.380
Hupsteel 2017/06/30 1H 2016/02/03 -0.174 - - 0 - - 0.685
Santak 2017/06/30 1H 2016/02/03 -22.576 - - 0 - - 0.145
Lion Asiapac 2017/06/30 1H 2016/02/03 -0.236 - - 0 - - 0.350
Global Logistic 2017/03/31 3Q 2016/02/03 US$ 375.941 2.580 -0.02 1,801 2.600 2.570 2.600
Sin Heng Mach 2017/06/30 1H 2016/02/03 1.823 - - 0 - - 0.340
Noel Gifts Intl 2017/06/30 1H 2016/02/03 1.534 - - 0 - - 0.280
GP Industries 2017/03/31 3Q 2016/02/03 11.937 - - 0 - - 0.595
China Yuanbang 2017/06/30 1H 2016/02/03 RMB -8.554 - - 0 - - 0.355
Ellipsiz 2017/06/30 1H 2016/02/04 0.667 - - 0 - - 0.370
Wing Tai 2017/06/30 1H 2016/02/04 1.055 1.630 +0.010 94 1.630 1.620 1.620
VICOM 2016/12/31 2H 2016/02/04 20.732 - - 0 - - 5.670
Envictus 2017/09/30 1Q 2016/02/04 RM 2.863 - - 0 - - 0.525
KSH 2017/03/31 3Q 2016/02/04 18.192 0.540 - 0 0.540 0.540 0.540
LHN 2017/09/30 1Q 2016/02/04 15.094 - - 0 - - 0.198
Jumbo 2017/09/30 1Q 2016/02/04 15.508 0.710 +0.005 570 0.710 0.695 0.705
Luxking 2017/06/30 1Q 2016/02/04 RMB 4.636 - - 0 - - 0.400
Magnus Energy 2017/06/30 1H 2016/02/04 -0.893 0.001 - 100 0.001 0.001 0.001
CSC 2017/03/31 3Q 2016/02/04 -12.800 - - 0 - - 0.018
Neo 2017/03/31 3Q 2016/02/04 0.439 - - 0 - - 0.570
Loyz Energy 2017/06/30 1H 2016/02/04 US$ 0.207 0.020 -0.001 300 0.020 0.020 0.021
RHT HealthTrust 2017/03/31 3Q 2016/02/04 21.949 0.915 - 6 0.915 0.915 0.915
Old Chang Kee 2017/03/31 3Q 2016/02/04 2.483 - - 0 - - 0.800
IX Biopharma 2017/06/30 1H 2016/02/04 -0.776 - - 0 - - 0.295
ASL Marine 2017/06/30 1H 2016/02/04 1.603 - - 0 - - 0.140
SingPost 2017/03/31 3Q 2016/02/04 67.295 1.490 +0.005 768 1.495 1.480 1.485
Lasseters Intl 2017/06/30 1H 2016/02/04 A$ -0.481 - - 0 - - 0.056
SIA 2017/03/31 3Q 2016/02/04 321.500 9.910 +0.03 106 9.910 9.880 9.880
Sin Ghee Huat 2017/06/30 1H 2016/02/04 -0.390 - - 0 - - 0.185
Grand Banks 2017/06/30 1H 2016/02/04 0.201 - - 0 - - 0.275
Meghmani SDS 2017/03/31 3Q 2016/02/05 RM 430.538 - - 0 - - 0.420
Pan Hong 2017/03/31 3Q 2016/02/05 RMB 12.368 - - 0 - - 0.197
KOP 2017/03/31 3Q 2016/02/05 5.313 - - 0 - - 0.085
TLV 2017/03/31 3Q 2016/02/05 1.087 - - 0 - - 0.115
Tritech 2017/03/31 3Q 2016/02/05 -4.828 - - 0 - - 0.062
Gaylin 2017/03/31 3Q 2016/02/05 -3.069 - - 0 - - 0.124
Terratech 2017/03/31 3Q 2016/02/05 -1.924 - - 0 - - 0.043
Next-Gen Sat^ 2017/03/31 3Q 2016/02/05 -0.768 - - 0 - - 0.002
PEC 2017/06/30 1H 2016/02/05 1.330 - - 0 - - 0.570
Ossia Intl 2017/03/31 3Q 2016/02/05 -0.560 - - 0 - - 0.152
APAC Strategic 2017/06/30 1H 2016/02/05 -1.965 0.006 - 3,140 0.006 0.006 0.006
SinoCloud 2017/03/31 3Q 2016/02/05 HK$ -6.441 - - 0 - - 0.001
Amplefield Ltd 2017/09/30 1Q 2016/02/05 3.318 - - 0 - - 0.045
OLS 2017/03/31 3Q 2016/02/05 -0.769 - - 0 - - 0.006
LTC Corp 2017/06/30 1H 2016/02/05 0.514 0.530 - 20 0.530 0.530 0.530
Yongmao 2017/03/31 3Q 2016/02/05 RMB 22.022 - - 0 - - 0.255
Stamford Land 2017/03/31 3Q 2016/02/05 14.231 - - 0 - - 0.480
Informatics 2017/03/31 3Q 2016/02/05 -3.647 - - 0 - - 0.155
Cortina 2017/03/31 3Q 2016/02/05 5.434 - - 0 - - 0.750
MarcoPolo Marine 2017/09/30 1Q 2016/02/05 -16.938 - - 0 - - 0.045
Yamada Green Res 2017/06/30 1H 2016/02/05 RMB 0.506 - - 0 - - 0.480
Lum Chang 2017/06/30 1H 2016/02/05 0.928 - - 0 - - 0.345
CFM 2017/06/30 1H 2016/02/05 -3.985 - - 0 - - 0.033
Hai Leck 2017/06/30 1H 2016/02/05 2.561 - - 0 - - 0.480
Addvalue Tech 2017/03/31 3Q 2016/02/06 US$ -0.166 - - 0 - - 0.037
AVJennings A$ 2017/06/30 1H 2016/02/07 A$ 40.912 - - 0 - - 0.580
SingShipping 2017/03/31 3Q 2016/02/10 US$ 3.855 - - 0 - - 0.250
Boustead Proj 2017/03/31 3Q 2016/02/10 13.351 - - 0 - - 0.730
Croesus RTrust 2017/06/30 1H 2016/02/10 ¥ 261.856 0.840 - 222 0.840 0.835 0.840
Accordia Golf Tr 2017/03/31 3Q 2016/02/10 ¥ 3,888.000 0.645 - 25 0.645 0.645 0.645
SingTel 2017/03/31 3Q 2016/02/11 1,916.600 3.790 -0.03 3,563 3.800 3.770 3.820
Raffles Edu 2017/06/30 1H 2016/02/11 -1.714 - - 0 - - 0.191
Chasen^ 2017/03/31 3Q 2016/02/11 0.066 - - 0 - - 0.029
Silverlake Axis 2017/06/30 1H 2016/02/11 RM 168.577 0.575 +0.015 31 0.575 0.570 0.560
ISOTeam 2017/06/30 1H 2016/02/11 9.227 0.415 - 82 0.420 0.410 0.415
ICP Ltd 2017/06/30 1H 2016/02/11 -3.918 0.007 - 32 0.007 0.007 0.007
Saizen Reit 2017/06/30 1H 2016/02/11 -0.696 0.053 +0.001 99 0.053 0.051 0.052
Metro 2017/03/31 3Q 2016/02/11 25.965 1.015 +0.005 2 1.015 1.005 1.010
HMI 2017/06/30 1H 2016/02/11 RM 6.170 0.615 -0.005 32 0.615 0.610 0.620
Civmec 2017/06/30 1H 2016/02/11 6.179 0.585 +0.005 95 0.585 0.585 0.580
Fabchem China 2017/03/31 3Q 2016/02/11 RMB 9.392 - - 0 - - 0.161
EcoWise 2016/10/31 2H 2016/02/11 -1.658 - - 0 - - 0.028
CosmoSteel 2017/09/30 1Q 2016/02/11 -7.575 0.127 +0.005 226 0.127 0.123 0.122
B&M Trustees 2017/06/30 1H 2016/02/11 -0.346 - - 0 - - 3.300
Imperium Crown 2017/06/30 1H 2016/02/11 -12.376 - - 0 - - 0.067
NutryFarm 2017/03/31 3Q 2016/02/12 HK$ -0.503 0.250 +0.010 5 0.250 0.250 0.240
Cordlife 2017/06/30 1H 2016/02/12 -0.574 0.970 - 10 0.970 0.970 0.970
Artivision Tech 2017/03/31 3Q 2016/02/12 -6.361 0.017 - 250 0.017 0.017 0.017
GlobalYellowPgs 2017/06/30 1H 2016/02/12 -0.063 - - 0 - - 0.155
Courts Asia 2017/03/31 3Q 2016/02/12 16.115 - - 0 - - 0.440
Astaka 2017/06/30 1H 2016/02/12 RM -110.974 - - 0 - - 0.170
GL 2017/06/30 1H 2016/02/12 US$ 11.000 - - 0 - - 0.780
Dukang 2017/06/30 1H 2016/02/12 RMB -3.621 - - 0 - - 0.680
Nam Lee Metal 2017/09/30 1Q 2016/02/12 9.133 0.360 -0.005 80 0.360 0.360 0.365
TT Intl 2017/03/31 3Q 2016/02/12 -13.940 0.044 - 101 0.044 0.044 0.044
TMC Education 2017/06/30 1H 2016/02/12 -5.874 - - 0 - - 0.070
Teho Intl 2017/06/30 1H 2016/02/12 -23.815 0.030 -0.010 22 0.030 0.030 0.040
Tat Hong 2017/03/31 3Q 2016/02/12 -8.991 - - 0 - - 0.340
OKH Global 2017/06/30 1H 2016/02/12 -1.889 - - 0 - - 0.059
Avi-Tech 2017/06/30 1H 2016/02/12 1.469 0.310 -0.010 5 0.320 0.310 0.320
BRC Asia 2017/09/30 1Q 2016/02/12 8.343 - - 0 - - 0.555
New Silkroutes 2017/06/30 1H 2016/02/12 US$ -0.146 0.770 -0.005 132 0.785 0.770 0.775
SATS 2017/03/31 3Q 2016/02/12 126.200 5.110 - 142 5.120 5.080 5.110
Metech Intl 2017/06/30 1H 2016/02/12 0.147 0.003 - 5,200 0.003 0.003 0.003
Boustead 2017/03/31 3Q 2016/02/12 14.618 0.820 - 4 0.820 0.820 0.820
FJ Benjamin^ 2017/06/30 1H 2016/02/12 -3.579 - - 0 - - 0.054
Koda 2017/06/30 1H 2016/02/12 US$ 0.867 - - 0 - - 0.820
Hiap Seng 2017/03/31 3Q 2016/02/12 3.331 - - 0 - - 0.146
SingHaiyi 2017/03/31 3Q 2016/02/12 7.740 - - 0 - - 0.093
Chinese Global 2017/06/30 1H 2016/02/12 -0.697 - - 0 - - 0.013
Bukit Sembawang 2017/03/31 3Q 2016/02/12 64.842 4.500 +0.01 14 4.540 4.500 4.490
Union Steel 2017/06/30 1H 2016/02/12 0.039 - - 0 - - 0.380
800 Super 2017/06/30 1H 2016/02/12 16.729 - - 0 - - 0.980
LionGold 2017/03/31 3Q 2016/02/12 -4.601 0.002 +0.001 5,000 0.002 0.001 0.001
Equation 2017/06/30 1H 2016/02/12 -1.214 0.025 +0.001 31,470 0.025 0.023 0.024
Logistics 2017/06/30 1H 2016/02/12 2.096 - - 0 - - 0.295
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