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Name

Yr End

Qtr

Prev Date

P&L*

Last

Chg

Vol

High

Low

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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
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 - - 0.004
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
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
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
Swiber 2016/12/31 1H 2015/08/14 US$ -2.559 - - 0 - - 0.109
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 0.043 - 143 0.043 0.043 0.043
Yorkshine^ 2017/04/30 2H 2016/06/29 US$ -1.557 - - 0 - - 0.480
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
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
Lereno Bio-Chem 2018/12/31 1H 2016/11/07 -0.093 0.023 +0.012 0 0.023 0.018 0.011
Alpha Energy 2018/12/31 1H 2016/11/10 US$ -0.307 - - 0 - - 0.140
Swing Media Tech 2018/03/31 1H 2016/11/14 HK$ 74.319 - - 0 - - 0.460
Triyards 2018/08/31 1Q 2017/01/06 US$ -162.465 - - 0 - - 0.084
Sin Heng Mach 2018/12/31 1H 2017/02/09 0.161 - - 0 - - 0.480
Pacific Radiance 2017/12/31 2H 2017/02/24 US$ -35.958 - - 0 - - 0.104
M Development^ 2017/12/31 2H 2017/02/28 -0.639 - - 0 - - 0.002
Midas 2017/12/31 2H 2017/02/28 RMB 108.306 - - 0 - - 0.192
Full Apex^ 2017/12/31 2H 2017/03/01 RMB 9.137 - - 0 - - 0.400
Stamford Tyres 2018/04/30 3Q 2017/03/10 3.544 - - 0 - - 0.330
AEM 2018/12/31 1Q 2017/04/24 31.489 1.150 +0.080 5,955 1.170 1.040 1.150
Far East Orchard 2018/12/31 1Q 2017/04/25 21.606 1.310 -0.090 1,544 1.380 1.310 1.400
Frasers Cpt Tr 2018/09/30 1H 2017/04/25 26.043 2.190 - 803 2.200 2.180 2.190
Transit Concrete 2018/02/28 2H 2017/04/26 0.116 - - 0 - - 0.300
AsiaPhos 2018/12/31 1Q 2017/04/26 0.214 0.016 - 200 0.016 0.015 0.016
AIMSAMP Cap Reit 2018/03/31 2H 2017/04/27 40.483 1.370 -0.020 528 1.390 1.370 1.390
First Sponsor 2018/12/31 1Q 2017/04/27 88.283 - - 0 - - 1.290
Micro-Mechanics 2018/06/30 3Q 2017/04/28 9.075 1.800 +0.080 31 1.800 1.740 1.720
Jackspeed^ 2018/02/28 2H 2017/04/28 2.641 0.185 -0.010 250 0.187 0.185 0.195
ManulifeReit USD 2018/12/31 1Q 2017/05/01 US$ 57.964 0.865 +0.005 714 0.870 0.860 0.860
Lippo Malls Tr 2018/12/31 1Q 2017/05/04 62.710 0.315 - 1,438 0.315 0.310 0.315
Chip Eng Seng 2018/12/31 1Q 2017/05/04 35.506 0.865 +0.020 650 0.865 0.830 0.845
GSH 2018/12/31 1Q 2017/05/05 87.536 0.490 +0.010 22 0.490 0.475 0.490
MTQ 2018/03/31 2H 2017/05/05 -11.837 - - 0 - - 0.186
COSCO SHP SG 2018/12/31 1Q 2017/05/05 263.876 0.385 +0.005 10,650 0.390 0.375 0.380
Delfi 2018/12/31 1Q 2017/05/08 US$ 22.107 1.240 -0.040 213 1.280 1.240 1.280
VICOM 2018/12/31 1Q 2017/05/08 26.503 6.090 -0.03 7 6.120 6.090 6.120
Hai Leck 2018/06/30 3Q 2017/05/08 4.236 0.565 - 17 0.565 0.565 0.565
InnoPac^ 2018/12/31 1Q 2017/05/09 -2.253 - - 0 - - 0.002
MSC 2018/12/31 1Q 2017/05/09 RM 15.928 - - 0 - - 1.120
JB Foods 2018/12/31 1Q 2017/05/09 US$ 14.207 0.565 - 14 0.565 0.565 0.565
Kimly 2018/09/30 1H 2017/05/09 5.748 0.350 +0.005 3 0.350 0.350 0.345
New Silkroutes 2018/06/30 3Q 2017/05/09 US$ -0.464 0.320 +0.010 222 0.320 0.315 0.320
Koh Bros 2018/12/31 1Q 2017/05/09 19.830 0.275 -0.010 14 0.285 0.275 0.285
CH Offshore 2018/06/30 3Q 2017/05/09 US$ -2.153 0.120 - 123 0.120 0.115 0.120
Halcyon Agri 2018/12/31 1Q 2017/05/10 US$ 31.748 0.520 - 25 0.540 0.520 0.520
Fragrance 2018/12/31 1Q 2017/05/11 48.546 0.150 - 2 0.150 0.150 0.150
AnAn Intl 2018/12/31 1Q 2017/05/11 US$ 10.949 0.006 -0.002 300 0.007 0.006 0.008
KrisEnergy 2018/12/31 1Q 2017/05/11 US$ -139.236 0.092 +0.004 6,844 0.092 0.088 0.088
IX Biopharma 2018/06/30 3Q 2017/05/11 -6.423 0.185 - 25 0.185 0.184 0.185
AGV 2018/09/30 1Q 2017/05/11 -4.089 - - 0 - - 0.050
Avarga 2018/12/31 1Q 2017/05/11 16.340 0.220 -0.015 2,305 0.230 0.220 0.235
BHG Retail Reit 2018/12/31 1Q 2017/05/12 20.942 - - 0 - - 0.720
Falcon Energy 2018/06/30 3Q 2017/05/12 US$ -10.271 0.031 +0.001 7,342 0.033 0.028 0.030
FJ Benjamin^ 2018/06/30 3Q 2017/05/12 0.019 0.039 +0.001 2,202 0.041 0.039 0.038
Jumbo 2018/09/30 1H 2017/05/12 2.102 0.500 -0.020 1,829 0.520 0.500 0.520
Jadason^ 2018/12/31 1Q 2017/05/12 2.824 0.042 +0.002 1,008 0.042 0.040 0.040
Resources Prima 2018/12/31 1Q 2017/05/12 US$ -15.571 - - 0 - - 0.026
AusGroup^ 2018/06/30 3Q 2017/05/12 A$ 7.191 0.041 +0.001 6,622 0.042 0.040 0.040
Avi-Tech 2018/06/30 3Q 2017/05/12 3.379 - - 0 - - 0.390
Asia Fashion^ 2018/06/30 3Q 2017/05/12 RMB 0.406 - - 0 - - 0.055
Amplefield Ltd 2018/09/30 1H 2017/05/12 0.221 - - 0 - - 0.033
China Jishan 2018/12/31 1Q 2017/05/12 RMB 22.764 0.135 +0.005 50 0.135 0.135 0.130
KingsmenCreative 2018/12/31 1Q 2017/05/12 9.741 0.560 - 50 0.565 0.550 0.560
AVIC 2018/12/31 1Q 2017/05/12 RMB 26.829 - - 0 - - 0.132
China Med Intl 2018/12/31 1Q 2017/05/12 -12.027 - - 0 - - 0.001
Casa^ 2018/09/30 1H 2017/05/15 -12.672 - - 0 - - 0.075
Dragon^ 2018/12/31 1Q 2017/05/15 US$ -6.468 - - 0 - - 0.004
Dukang 2018/06/30 3Q 2017/05/15 RMB -40.675 - - 0 - - 0.200
ISDN 2018/12/31 1Q 2017/05/15 9.547 0.220 +0.010 981 0.220 0.205 0.210
C&G Env Protect 2018/12/31 1Q 2017/05/15 HK$ -16.158 0.012 +0.004 170 0.012 0.012 0.008
Luzhou Bio-Chem^ 2018/12/31 1Q 2017/05/15 RMB -33.517 - - 0 - - 0.014
CDW 2018/12/31 1Q 2017/05/15 US$ 1.723 - - 0 - - 0.215
China Yuanbang^ 2018/06/30 3Q 2017/05/15 RMB -30.545 - - 0 - - 0.170
Atlantic Nav 2018/12/31 1Q 2017/05/15 US$ -13.233 - - 0 - - 0.122
China Gaoxian^ 2018/12/31 1Q 2017/05/15 RMB -115.025 - - 0 - - 0.037
ASTI^ 2018/12/31 1Q 2017/05/15 -4.397 0.071 +0.004 35 0.071 0.067 0.067
BlackGoldNatural 2018/12/31 1Q 2017/05/15 US$ -6.984 0.044 +0.002 1,322 0.044 0.042 0.042
China Jinjiang 2018/12/31 1Q 2017/05/15 RMB 601.206 0.465 -0.010 18 0.465 0.465 0.475
ASL Marine 2018/06/30 3Q 2017/05/15 -13.166 - - 0 - - 0.088
Dasin Retail Tr 2018/12/31 1Q 2017/05/15 18.856 0.875 +0.005 25 0.875 0.865 0.870
AusNetServices 2018/03/31 3Q 2017/05/15 A$ 203.700 - - 0 - - 1.570
MM2 Asia 2018/03/31 2H 2017/05/23 17.429 0.450 +0.005 746 0.450 0.445 0.445
Mary Chia 2018/03/31 2H 2017/05/30 -2.895 - - 0 - - 0.020
Datapulse Tech 2018/10/31 3Q 2017/06/08 36.291 0.280 - 105 0.280 0.280 0.280
LifeBrandz 2018/07/31 3Q 2017/06/09 -1.041 0.014 +0.002 1,926 0.014 0.013 0.012
XMH 2018/04/30 2H 2017/06/27 -0.890 0.200 - 4 0.200 0.200 0.200
IPCO Intl^ 2018/04/30 2H 2017/06/28 0.213 0.002 +0.001 6,679 0.002 0.002 0.001
MS Hldgs 2018/04/30 2H 2017/06/29 -1.264 - - 0 - - 0.097
Second Chance 2018/08/31 3Q 2017/06/29 4.189 0.240 -0.005 40 0.240 0.240 0.245
Ace Achieve Info^ 2018/04/30 2H 2017/06/29 RMB 2.989 - - 0 - - 0.006
Vibrant Group 2018/04/30 2H 2017/06/29 126.375 0.340 - 29 0.340 0.335 0.340
Del Monte Pac 2018/04/30 2H 2017/06/29 US$ -40.449 0.180 +0.006 116 0.180 0.173 0.174
China Taisan^ 2018/12/31 1Q 2017/06/30 RMB 33.191 - - 0 - - 0.028
Miyoshi 2018/08/31 3Q 2017/07/09 1.310 0.055 - 3,063 0.057 0.053 0.055
Cheung Woh 2019/02/28 1Q 2017/07/10 -16.758 - - 0 - - 0.130
Duty Free Intl 2019/02/28 1Q 2017/07/12 RM 41.668 0.205 -0.005 637 0.215 0.205 0.210
SPHREIT 2018/08/31 3Q 2017/07/12 63.710 0.990 -0.005 499 0.995 0.990 0.995
ESR-REIT 2018/12/31 1H 2017/07/12 14.217 0.490 +0.005 709 0.490 0.485 0.485
SoilbuildBizReit 2018/12/31 1H 2017/07/13 13.888 0.650 +0.005 407 0.650 0.645 0.645
SPH 2018/08/31 3Q 2017/07/14 100.622 2.670 +0.07 5,320 2.680 2.580 2.600
Advance SCT 2018/12/31 1H 2017/07/16 0.124 - - 0 - - 0.001
Kep Infra Tr 2018/12/31 1H 2017/07/17 7.496 0.525 +0.015 4,282 0.525 0.510 0.510
Keppel DC Reit 2018/12/31 1H 2017/07/17 24.954 1.350 +0.010 818 1.350 1.340 1.340
First Reit 2018/12/31 1H 2017/07/17 16.191 1.340 -0.010 619 1.360 1.340 1.350
Keppel Reit 2018/12/31 1H 2017/07/18 35.614 1.110 +0.010 4,894 1.120 1.090 1.100
Qian Hu^ 2018/12/31 1H 2017/07/18 0.035 - - 0 - - 0.180
UOI 2018/12/31 1H 2017/07/18 4.517 6.850 -0.13 12 6.980 6.800 6.980
M1 2018/12/31 1H 2017/07/18 34.100 1.620 +0.060 5,032 1.620 1.510 1.560
CapitaCom Trust 2018/12/31 1H 2017/07/18 76.970 1.640 - 4,802 1.650 1.630 1.640
HPH Trust USD 2018/12/31 1H 2017/07/19 HK$ 145.400 0.285 - 57,644 0.290 0.280 0.285
Ascott Reit 2018/12/31 1H 2017/07/19 28.131 1.070 -0.020 4,679 1.090 1.070 1.090
Keppel T&T 2018/12/31 1H 2017/07/19 9.430 1.440 -0.080 953 1.520 1.440 1.520
HC Surgical 2018/05/31 2H 2017/07/20 3.359 - - 0 - - 0.675
Keppel Corp 2018/12/31 1H 2017/07/20 337.465 7.050 -0.04 2,782 7.120 7.030 7.090
CapitaMall Trust 2018/12/31 1H 2017/07/20 110.455 2.030 -0.01 5,501 2.050 2.030 2.040
SATS 2019/03/31 1Q 2017/07/21 261.500 4.950 +0.05 1,175 4.970 4.900 4.900
Cache Log Trust 2018/12/31 1H 2017/07/21 10.028 0.755 +0.005 751 0.755 0.745 0.750
Thomson Medical 2018/12/31 1H 2017/07/21 -6.521 0.083 +0.007 26,391 0.084 0.076 0.076
Frasers Com Tr 2018/09/30 3Q 2017/07/24 24.535 1.370 +0.010 1,055 1.370 1.360 1.360
ParkwayLife Reit 2018/12/31 1H 2017/07/24 16.910 2.600 +0.01 450 2.610 2.580 2.590
Ascendas-iTrust 2019/03/31 1Q 2017/07/24 191.312 1.020 -0.010 335 1.040 1.010 1.030
Mapletree Log Tr 2019/03/31 1Q 2017/07/24 449.152 1.230 +0.010 8,563 1.230 1.200 1.220
SIA Engineering 2019/03/31 1Q 2017/07/25 184.100 3.150 -0.02 2,324 3.180 3.140 3.170
Suntec Reit 2018/12/31 1H 2017/07/25 60.186 1.690 +0.010 6,090 1.700 1.660 1.680
Citic Envirotech 2018/12/31 1H 2017/07/25 39.332 0.560 +0.030 2,469 0.560 0.535 0.530
Yoma Strategic 2019/03/31 1Q 2017/07/25 26.636 0.385 - 1,207 0.390 0.380 0.385
Mapletree Ind Tr 2019/03/31 1Q 2017/07/25 300.530 1.900 - 2,080 1.900 1.880 1.900
Vard 2018/12/31 1H 2017/07/25 NOK -36.000 0.250 - 12 0.250 0.250 0.250
Viva Ind Tr 2018/12/31 1H 2017/07/25 12.577 0.855 - 262 0.860 0.850 0.855
SP Corp 2018/12/31 1H 2017/07/25 0.092 - - 0 - - 0.650
Sabana Reit 2018/12/31 1H 2017/07/25 10.530 0.430 -0.005 1,065 0.440 0.430 0.435
OCBC Bank 2018/12/31 1H 2017/07/26 1,112.000 11.750 -0.12 4,467 11.840 11.730 11.870
CapitaR China Tr 2018/12/31 1H 2017/07/26 19.522 1.480 +0.010 1,460 1.480 1.450 1.470
Lian Beng 2018/05/31 2H 2017/07/26 16.873 0.555 +0.015 968 0.555 0.535 0.540
IPC Corp 2018/12/31 1H 2017/07/26 -1.047 - - 0 - - 0.410
BH Global^ 2018/12/31 1H 2017/07/26 -1.988 0.147 +0.014 130 0.147 0.142 0.147
China Aviation 2018/12/31 1H 2017/07/26 US$ 26.905 1.540 - 647 1.560 1.540 1.540
Design Studio 2018/12/31 1H 2017/07/26 0.322 - - 0 - - 0.295
TEE Land 2018/05/31 2H 2017/07/26 -5.546 - - 0 - - 0.188
SamuderaShipping 2018/12/31 1H 2017/07/26 US$ 0.324 - - 0 - - 0.205
Japfa 2018/12/31 1H 2017/07/27 US$ 16.676 0.650 +0.025 3,730 0.650 0.615 0.625
Sembcorp Marine 2018/12/31 1H 2017/07/27 5.315 1.960 - 5,920 2.000 1.960 1.960
Frasers HTrust 2018/09/30 3Q 2017/07/27 35.266 0.675 - 657 0.675 0.665 0.675
SingHaiyi 2019/03/31 1Q 2017/07/27 32.268 0.099 +0.001 4,707 0.099 0.096 0.098
SGX 2018/06/30 2H 2017/07/27 279.527 7.170 -0.08 1,861 7.210 7.140 7.250
Yinda Infocomm 2018/05/31 2H 2017/07/27 -1.425 - - 0 - - 0.095
SIA 2019/03/31 1Q 2017/07/27 892.900 11.020 +0.01 1,110 11.070 10.930 11.010
Hwa Hong 2018/12/31 1H 2017/07/27 0.696 - - 0 - - 0.330
Indofood Agri 2018/12/31 1H 2017/07/27 RP 49,798.000 0.220 -0.010 2,012 0.235 0.220 0.230
Sheng Siong 2018/12/31 1H 2017/07/27 18.276 1.030 +0.030 3,794 1.030 0.995 1.000
IFAST 2018/12/31 1H 2017/07/27 2.753 1.040 -0.010 2,151 1.080 1.040 1.040
China Sunsine 2018/12/31 1H 2017/07/27 RMB 149.500 1.530 -0.010 579 1.540 1.490 1.540
Artivision Tech 2019/03/31 1Q 2017/07/27 -8.119 0.010 - 1,100 0.010 0.009 0.010
Ascendas Reit 2019/03/31 1Q 2017/07/27 494.118 2.600 -0.01 3,132 2.610 2.590 2.610
Tuan Sing 2018/12/31 1H 2017/07/27 8.159 0.435 +0.030 1,672 0.435 0.405 0.405
Mapletree Com Tr 2019/03/31 1Q 2017/07/27 567.573 1.570 +0.030 8,123 1.570 1.520 1.540
UOB 2018/12/31 1H 2017/07/27 978.000 26.310 -0.22 2,571 26.530 26.120 26.530
CDL HTrust 2018/12/31 1H 2017/07/27 28.010 1.610 -0.010 828 1.620 1.600 1.620
Stamford Land 2019/03/31 1Q 2017/07/28 56.392 0.480 +0.005 0 0.480 0.480 0.475
SingShipping 2019/03/31 1Q 2017/07/28 US$ 10.435 0.285 +0.005 72 0.285 0.280 0.280
Sing Inv & Fin 2018/12/31 1H 2017/07/28 6.184 - - 0 - - 1.520
Mapletree NAC Tr 2019/03/31 1Q 2017/07/28 574.341 1.140 - 7,879 1.140 1.120 1.140
MYP 2019/03/31 1Q 2017/07/28 4.022 0.205 - 19 0.205 0.205 0.205
TEE Intl 2018/05/31 2H 2017/07/28 -5.761 0.192 +0.001 0 0.192 0.192 0.191
StarhillGbl Reit 2018/06/30 2H 2017/07/28 79.408 0.650 - 1,969 0.655 0.645 0.650
UIC 2018/12/31 1H 2017/07/28 60.243 3.270 - 102 3.280 3.270 3.270
Frasers L&I Tr 2018/09/30 3Q 2017/07/28 A$ 50.803 1.030 -0.010 2,908 1.040 1.020 1.040
GKE 2018/05/31 2H 2017/07/28 -9.841 - - 0 - - 0.074
Raffles Medical 2018/12/31 1H 2017/07/30 15.466 1.010 - 1,341 1.020 1.000 1.010
Baker Technology 2018/12/31 1H 2017/07/31 -4.847 0.500 - 259 0.500 0.495 0.500
Soilbuild Const 2018/12/31 1H 2017/07/31 0.132 - - 0 - - 0.144
Lafe^ 2018/12/31 1H 2017/07/31 US$ -0.088 - - 0 - - 0.600
OUE Lippo HC 2018/12/31 1H 2017/07/31 -2.738 - - 0 - - 0.119
China Star Food 2019/03/31 1Q 2017/07/31 RMB 15.619 0.065 - 32 0.068 0.065 0.065
Roxy-Pacific 2018/12/31 1H 2017/07/31 7.004 0.505 +0.010 582 0.505 0.480 0.495
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