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All prices are 10 minutes delayed. Last update: 12/12/17 5:04pm
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Name

Yr End

Qtr

Prev Date

P&L*

Last

Chg

Vol

High

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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
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 0.008 - 1,300 0.009 0.008 0.008
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
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
China Env 2016/12/31 1H 2015/08/12 RMB -17.679 - - 0 - - 0.037
Tech Oil & Gas 2016/09/30 3Q 2015/08/12 -5.641 - - 0 - - 0.071
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
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 0.041 +0.005 4,461 0.041 0.035 0.036
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 - - 0.051
LifeBrandz 2017/07/31 3Q 2016/06/09 -0.577 0.034 +0.002 2,495 0.035 0.032 0.032
Top Glove 2017/08/31 3Q 2016/06/15 RM 156.369 - - 0 - - 2.170
Yorkshine^ 2017/04/30 2H 2016/06/29 US$ -1.557 - - 0 - - 0.480
Starland 2017/12/31 2H 2016/07/13 RMB -0.564 - - 0 - - 0.121
Dapai Intl^ 2017/12/31 1H 2016/08/08 RMB -6.578 - - 0 - - 0.001
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
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
Yamada Green Res 2017/06/30 2H 2016/08/28 RMB -71.445 - - 0 - - 0.330
Serrano 2017/12/31 1H 2016/10/17 -111.635 - - 0 - - 0.031
Triyards 2017/08/31 2H 2016/10/21 US$ -67.456 - - 0 - - 0.084
Jaya 2018/06/30 1Q 2016/10/26 -1.035 - - 0 - - 0.029
CWT 2017/12/31 3Q 2016/11/02 80.161 - - 0 - - 2.330
SingHaiyi 2018/03/31 1H 2016/11/07 18.191 0.124 +0.003 374 0.124 0.121 0.121
ChinaKangdaFood 2017/12/31 3Q 2016/11/11 RMB 1.139 - - 0 - - 0.180
Resources Prima 2017/12/31 3Q 2016/11/11 US$ 0.214 - - 0 - - 0.026
Capital World 2018/06/30 1H 2016/11/13 RM 19.711 0.079 +0.001 50 0.079 0.079 0.078
StratechGroup^ 2018/03/31 1Q 2016/11/14 -11.795 - - 0 - - 0.066
Courage Inv 2017/12/31 3Q 2016/11/14 US$ -0.983 - - 0 - - 0.199
Mary Chia 2018/03/31 1H 2016/11/14 -6.128 - - 0 - - 0.111
Swing Media Tech 2018/03/31 1H 2016/11/14 HK$ 74.319 - - 0 - - 0.460
Vibrant Group 2018/04/30 1H 2016/12/08 122.649 0.380 -0.005 207 0.380 0.375 0.385
Datapulse Tech 2018/07/31 1Q 2016/12/08 3.029 - - 0 - - 0.330
IPCO Intl^ 2018/04/30 1H 2016/12/13 -0.935 0.002 - 20 0.002 0.002 0.002
MS Hldgs 2018/04/30 1H 2016/12/14 -1.424 0.114 -0.006 75 0.114 0.114 0.120
A-Smart 2018/07/31 1Q 2016/12/14 0.132 0.660 -0.010 63 0.660 0.635 0.670
Ace Achieve Info^ 2018/04/30 1H 2016/12/14 RMB 17.925 - - 0 - - 0.009
Guoan Intl 2017/09/30 2H 2016/12/19 HK$ -15.930 0.043 +0.004 31 0.043 0.043 0.039
EcoWise 2017/10/31 2H 2016/12/29 -2.685 0.041 +0.002 1,062 0.043 0.040 0.039
Second Chance 2018/08/31 1Q 2016/12/29 9.477 0.255 - 226 0.260 0.255 0.255
AGV 2017/09/30 3Q 2016/12/30 -1.888 0.153 - 3,864 0.153 0.148 0.153
HC Surgical 2018/05/31 1Q 2017/01/03 1.308 - - 0 - - 0.685
Cheung Woh 2018/02/28 3Q 2017/01/09 -7.390 - - 0 - - 0.190
Miyoshi 2018/08/31 1Q 2017/01/11 2.207 0.073 +0.002 901 0.075 0.073 0.071
Lian Beng 2018/05/31 1H 2017/01/11 8.942 0.715 +0.010 2,490 0.720 0.705 0.705
Yinda Infocomm 2018/05/31 1H 2017/01/11 -4.322 - - 0 - - 0.095
TEE Land 2018/05/31 1H 2017/01/11 0.022 - - 0 - - 0.200
SPHREIT 2018/08/31 1Q 2017/01/11 157.156 1.040 - 281 1.040 1.030 1.040
Duty Free Intl 2018/02/28 3Q 2017/01/12 RM 29.119 0.275 +0.015 3,189 0.285 0.260 0.260
Qian Hu^ 2017/12/31 2H 2017/01/12 0.203 - - 0 - - 0.215
GKE 2018/05/31 1H 2017/01/13 -1.148 0.090 +0.003 589 0.094 0.088 0.087
TEE Intl 2018/05/31 1H 2017/01/13 -0.918 - - 0 - - 0.197
SPH 2018/08/31 1Q 2017/01/13 350.085 2.610 -0.04 6,698 2.650 2.600 2.650
First Reit 2017/12/31 2H 2017/01/17 47.223 1.390 - 565 1.400 1.390 1.390
CapitaCom Trust 2017/12/31 2H 2017/01/17 544.967 1.920 - 9,616 1.930 1.890 1.920
Pacific Century 2017/12/31 2H 2017/01/17 60.116 0.370 +0.005 25 0.370 0.370 0.365
GL 2018/06/30 1H 2017/01/19 US$ 17.400 0.855 - 94 0.860 0.850 0.855
SGX 2018/06/30 1H 2017/01/19 90.705 7.630 - 2,185 7.650 7.550 7.630
Oxley 2018/06/30 1H 2017/01/19 48.742 0.610 -0.005 1,037 0.625 0.610 0.615
KTL Global^ 2018/06/30 1H 2017/01/20 -2.322 - - 0 - - 0.034
IPC Corp 2017/12/31 2H 2017/01/20 -3.659 0.370 -0.020 0 0.380 0.370 0.390
GuocoLand 2018/06/30 1H 2017/01/20 165.552 2.210 -0.01 321 2.240 2.200 2.220
Frasers Cpt Tr 2018/09/30 1Q 2017/01/20 193.904 2.240 +0.02 613 2.250 2.210 2.220
CapitaMall Trust 2017/12/31 2H 2017/01/20 530.536 2.100 +0.01 8,883 2.120 2.090 2.090
Kep Infra Tr 2017/12/31 2H 2017/01/23 38.006 0.585 +0.005 6,362 0.585 0.575 0.580
SoilbuildBizReit 2017/12/31 2H 2017/01/23 39.688 0.650 +0.010 814 0.650 0.645 0.640
Cache Log Trust 2017/12/31 2H 2017/01/23 40.306 0.845 - 356 0.845 0.840 0.845
Lereno Bio-Chem 2018/03/31 3Q 2017/01/23 0.371 0.016 -0.001 46 0.016 0.016 0.017
Mapletree Log Tr 2018/03/31 3Q 2017/01/23 138.775 1.310 +0.010 6,827 1.310 1.290 1.300
Keppel DC Reit 2017/12/31 2H 2017/01/23 62.939 1.430 +0.010 1,916 1.440 1.420 1.420
Frasers Com Tr 2018/09/30 1Q 2017/01/23 111.444 1.450 +0.010 260 1.450 1.440 1.440
Ascott Reit 2017/12/31 2H 2017/01/24 184.430 1.210 +0.010 2,244 1.210 1.190 1.200
Ascendas Reit 2018/03/31 3Q 2017/01/24 246.564 2.700 +0.02 7,582 2.710 2.680 2.680
Asia Enterprises 2017/12/31 2H 2017/01/24 0.429 - - 0 - - 0.178
Keppel Reit 2017/12/31 2H 2017/01/24 108.148 1.260 +0.010 3,209 1.260 1.240 1.250
M1 2017/12/31 2H 2017/01/24 101.500 1.790 - 372 1.800 1.790 1.790
MTQ 2018/03/31 3Q 2017/01/24 -7.981 - - 0 - - 0.350
Mapletree Ind Tr 2018/03/31 3Q 2017/01/24 107.044 2.030 +0.02 3,653 2.050 2.000 2.010
SP Corp 2017/12/31 2H 2017/01/25 -0.049 0.840 -0.010 13 0.880 0.840 0.850
Sabana Reit 2017/12/31 2H 2017/01/25 -5.034 0.405 -0.005 487 0.410 0.405 0.410
Mapletree Com Tr 2018/03/31 3Q 2017/01/25 121.832 1.610 +0.020 9,458 1.620 1.590 1.590
ESR-REIT 2017/12/31 2H 2017/01/25 36.441 0.560 - 1,181 0.565 0.555 0.560
Luxking 2018/06/30 1Q 2017/01/25 RMB 3.294 - - 0 - - 0.400
Suntec Reit 2017/12/31 2H 2017/01/25 132.995 2.090 +0.04 5,067 2.090 2.050 2.050
OUE HTrust 2017/12/31 2H 2017/01/25 55.466 0.825 +0.005 1,546 0.825 0.815 0.820
Union Steel 2018/06/30 1H 2017/01/25 0.238 - - 0 - - 0.840
ParkwayLife Reit 2017/12/31 2H 2017/01/25 56.520 2.880 -0.01 399 2.890 2.860 2.890
Keppel T&T 2017/12/31 2H 2017/01/25 34.642 1.570 +0.020 11 1.570 1.550 1.550
OUE Com Reit 2017/12/31 2H 2017/01/26 40.494 0.720 - 225 0.725 0.715 0.720
CDL HTrust 2017/12/31 2H 2017/01/26 56.293 1.680 +0.010 1,188 1.680 1.660 1.670
Keppel Corp 2017/12/31 2H 2017/01/26 712.469 7.740 +0.18 6,532 7.740 7.570 7.560
Viva Ind Tr 2017/12/31 2H 2017/01/26 42.601 0.950 - 797 0.955 0.950 0.950
Ascendas-hTrust 2018/03/31 3Q 2017/01/26 17.452 0.860 +0.005 1,050 0.860 0.850 0.855
Mapletree GCC Tr 2018/03/31 3Q 2017/01/26 83.057 1.200 +0.010 2,682 1.220 1.190 1.190
StarhillGbl Reit 2018/06/30 1H 2017/01/26 26.722 0.770 +0.005 876 0.770 0.760 0.765
Frasers HTrust 2018/09/30 1Q 2017/01/26 156.581 0.780 +0.005 1,465 0.785 0.770 0.775
Hwa Hong 2017/12/31 2H 2017/01/26 5.865 0.325 +0.005 35 0.325 0.315 0.320
CapitaR China Tr 2017/12/31 2H 2017/01/26 108.586 1.600 +0.010 1,426 1.600 1.590 1.590
Tuan Sing 2017/12/31 2H 2017/01/26 13.084 0.445 -0.005 1,974 0.450 0.440 0.450
Ascendas-iTrust 2018/03/31 3Q 2017/01/31 25.313 1.150 -0.010 406 1.160 1.150 1.160
K1 Ventures 2018/06/30 1H 2017/02/01 11.614 - - 0 - - 0.760
CWX Global 2018/06/30 1H 2017/02/01 US$ -0.670 0.009 - 10,069 0.010 0.008 0.009
Pan Ocean 2017/12/31 2H 2017/02/02 US$ 83.302 - - 0 - - 6.940
Creative 2018/06/30 1H 2017/02/02 US$ 22.832 1.150 +0.020 34 1.170 1.080 1.130
SIA Engineering 2018/03/31 3Q 2017/02/03 74.300 3.120 -0.01 612 3.140 3.110 3.130
StarHub 2017/12/31 2H 2017/02/03 235.000 2.970 +0.02 2,182 2.980 2.950 2.950
Wing Tai 2018/06/30 1H 2017/02/06 8.191 2.290 - 702 2.300 2.260 2.290
RHT HealthTrust 2018/03/31 3Q 2017/02/06 8.805 0.815 -0.010 4,687 0.825 0.815 0.825
Golden Energy 2017/12/31 2H 2017/02/06 US$ 40.719 0.395 +0.025 10,008 0.395 0.380 0.370
Micro-Mechanics 2018/06/30 1H 2017/02/06 5.171 1.970 -0.040 36 1.980 1.970 2.010
UOI 2017/12/31 2H 2017/02/07 20.613 6.200 -0.10 3 6.300 6.200 6.300
Hiap Seng 2018/03/31 3Q 2017/02/07 -2.002 0.140 - 20 0.140 0.140 0.140
SIA 2018/03/31 3Q 2017/02/07 425.000 10.590 +0.03 772 10.590 10.510 10.560
Sing Inv & Fin 2017/12/31 2H 2017/02/07 16.764 1.560 +0.010 37 1.560 1.550 1.550
First Sponsor 2017/12/31 2H 2017/02/07 45.623 1.380 - 23 1.380 1.380 1.380
Magnus Energy 2018/06/30 1H 2017/02/07 0.331 0.001 - 33,122 0.002 0.001 0.001
Courts Asia 2018/03/31 3Q 2017/02/07 7.560 0.320 - 24 0.320 0.320 0.320
ChinaKundaTech 2018/03/31 3Q 2017/02/07 HK$ -1.849 - - 0 - - 0.020
CosmoSteel^ 2018/09/30 1Q 2017/02/07 -9.379 - - 0 - - 0.122
PanUnited 2017/12/31 2H 2017/02/08 14.132 0.540 -0.010 11 0.540 0.540 0.550
F & N 2018/09/30 1Q 2017/02/08 1,283.065 2.590 - 24 2.610 2.590 2.590
Raffles Edu 2018/06/30 1H 2017/02/08 -5.859 0.255 +0.010 591 0.255 0.245 0.245
GP Batteries 2018/03/31 3Q 2017/02/08 9.123 - - 0 - - 1.290
Perennial Hldgs 2017/12/31 2H 2017/02/08 72.705 0.875 +0.005 265 0.875 0.860 0.870
UG Healthcare 2018/06/30 1H 2017/02/08 2.444 - - 0 - - 0.196
VICOM 2017/12/31 2H 2017/02/08 19.314 5.770 +0.01 3 5.770 5.770 5.760
IPS Securex 2018/06/30 1H 2017/02/08 -2.500 0.078 +0.001 95 0.080 0.078 0.077
Asian Micro 2018/06/30 1H 2017/02/08 -0.539 - - 0 - - 0.011
Informatics^ 2018/03/31 3Q 2017/02/08 -3.728 0.070 -0.002 10 0.070 0.070 0.072
Avi-Tech 2018/06/30 1H 2017/02/08 1.713 0.445 -0.005 247 0.455 0.445 0.450
IX Biopharma 2018/06/30 1H 2017/02/08 -3.187 0.200 - 90 0.200 0.200 0.200
Hai Leck 2018/06/30 1H 2017/02/08 2.217 0.600 +0.030 285 0.600 0.555 0.570
Wilton Resources 2018/06/30 1H 2017/02/09 RP -15,912.000 - - 0 - - 0.063
Frasers Cpt 2018/09/30 1Q 2017/02/09 689.123 2.090 -0.01 71 2.090 2.080 2.100
HMI 2018/06/30 1H 2017/02/09 RM 13.786 0.665 -0.005 116 0.670 0.665 0.670
Metech Intl 2018/06/30 1H 2017/02/09 0.107 0.003 - 245 0.004 0.003 0.003
PCI 2018/06/30 1H 2017/02/09 US$ 4.270 0.755 -0.005 61 0.755 0.750 0.760
CFM 2018/06/30 1H 2017/02/09 -2.098 - - 0 - - 0.016
Karin Tech 2018/06/30 1H 2017/02/09 HK$ 8.283 0.325 +0.015 237 0.325 0.320 0.310
Global Logistic 2018/03/31 3Q 2017/02/09 US$ 375.457 3.360 - 1,239 3.360 3.350 3.360
KSH 2018/03/31 3Q 2017/02/09 10.131 0.760 - 660 0.760 0.755 0.760
Neo 2018/03/31 3Q 2017/02/09 -1.198 - - 0 - - 0.710
TheHourGlass 2018/03/31 3Q 2017/02/09 17.674 0.650 - 3 0.650 0.650 0.650
Boustead Proj 2018/03/31 3Q 2017/02/09 15.326 0.890 +0.005 30 0.910 0.880 0.885
Alliance Mineral 2018/06/30 1H 2017/02/09 A$ -0.613 0.330 - 2,276 0.335 0.325 0.330
SATS 2018/03/31 3Q 2017/02/09 129.500 5.250 -0.01 916 5.280 5.220 5.260
AIMSAMP Cap Reit 2018/03/31 3Q 2017/02/09 16.820 1.350 - 274 1.360 1.350 1.350
GP Industries 2018/03/31 3Q 2017/02/09 12.536 0.725 -0.005 42 0.740 0.725 0.730
SingTel 2018/03/31 3Q 2017/02/09 3,780.600 3.790 +0.02 14,553 3.790 3.760 3.770
Imperium Crown 2018/06/30 1H 2017/02/09 -6.685 0.070 +0.002 892 0.070 0.068 0.068
Ellipsiz 2018/06/30 1H 2017/02/09 2.276 0.735 - 127 0.755 0.735 0.735
OLS 2018/03/31 3Q 2017/02/09 -0.911 0.004 - 4,650 0.004 0.004 0.004
Tiong Woon 2018/06/30 1H 2017/02/09 -1.437 0.290 +0.030 95 0.290 0.260 0.260
Chuan Hup 2018/06/30 1H 2017/02/09 US$ 3.445 0.295 - 90 0.300 0.295 0.295
Spindex Ind 2018/06/30 1H 2017/02/09 14.035 - - 0 - - 1.130
SBS Transit 2017/12/31 2H 2017/02/09 34.054 2.500 - 53 2.500 2.480 2.500
Sin Heng Mach 2018/06/30 1H 2017/02/09 -0.270 - - 0 - - 0.460
Addvalue Tech 2018/03/31 3Q 2017/02/10 US$ -2.237 0.040 - 4,593 0.041 0.040 0.040
Jasper Inv 2018/03/31 3Q 2017/02/10 US$ -0.021 0.015 - 6,085 0.015 0.013 0.015
Sin Ghee Huat 2018/06/30 1H 2017/02/10 -0.476 0.200 - 10 0.200 0.200 0.200
MYP 2018/03/31 3Q 2017/02/10 -1.412 0.154 +0.009 0 0.154 0.154 0.145
Teho Intl 2018/06/30 1H 2017/02/10 -9.845 - - 0 - - 0.058
Epicentre 2018/06/30 1H 2017/02/10 0.507 0.085 - 35 0.085 0.085 0.085
800 Super 2018/06/30 1H 2017/02/10 4.400 1.170 -0.010 18 1.190 1.170 1.180
HPH Trust USD 2017/12/31 2H 2017/02/10 HK$ 706.400 0.405 - 5,447 0.410 0.405 0.405
SingPost 2018/03/31 3Q 2017/02/10 59.443 1.270 -0.010 4,372 1.280 1.270 1.280
Chinese Global 2018/06/30 1H 2017/02/10 -0.559 0.010 - 100 0.010 0.010 0.010
King Wan 2018/03/31 3Q 2017/02/10 2.195 - - 0 - - 0.160
Bukit Sembawang 2018/03/31 3Q 2017/02/10 23.136 5.940 - 47 5.960 5.930 5.940
ComfortDelGro 2017/12/31 2H 2017/02/10 242.000 2.020 -0.01 20,273 2.080 2.020 2.030
Japan Foods 2018/03/31 3Q 2017/02/10 2.344 - - 0 - - 0.435
Boustead 2018/03/31 3Q 2017/02/10 10.047 0.875 +0.010 59 0.880 0.875 0.865
CSC 2018/03/31 3Q 2017/02/10 -5.912 0.030 - 300 0.030 0.030 0.030
Hupsteel 2018/06/30 1H 2017/02/10 4.659 0.900 +0.005 18 0.900 0.885 0.895
Yoma Strategic 2018/03/31 3Q 2017/02/10 6.496 0.530 - 13,843 0.540 0.530 0.530
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