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All prices are 10 minutes delayed. Last update: 18/08/17 5:04pm
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Name

Yr End

Qtr

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P&L*

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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
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
Hu An Cable^ 2015/12/31 2H 2015/03/27 RMB -1,095.556 0.008 - 6,215 0.009 0.007 0.008
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
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
Indiabulls Trust 2017/03/31 1Q 2015/08/03 0.804 - - 0 - - 0.255
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
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
Alpha Energy 2017/12/31 1H 2015/11/13 US$ -0.643 - - 0 - - 0.078
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
EMS Energy 2016/12/31 2H 2016/04/14 -2.853 - - 0 - - 0.022
EMAS Offshore 2017/08/31 1H 2016/04/14 US$ -2.214 - - 0 - - 0.050
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 0.022 +0.002 701 0.022 0.020 0.020
Saizen Reit 2017/06/30 3Q 2016/05/12 -1.298 - - 0 - - 0.033
MarcoPolo Marine 2017/09/30 1H 2016/05/13 3.385 - - 0 - - 0.059
Courage Marine 2017/12/31 1Q 2016/05/13 US$ -17.381 0.196 +0.007 2 0.196 0.189 0.189
LifeBrandz 2017/07/31 3Q 2016/06/09 -0.577 0.032 -0.001 720 0.033 0.032 0.033
Top Glove 2017/08/31 3Q 2016/06/15 RM 156.369 1.800 - 2 1.800 1.755 1.800
China Yuanbang 2017/06/30 2H 2016/06/29 RMB -2.299 - - 0 - - 0.193
Yorkshine^ 2017/04/30 2H 2016/06/29 US$ -1.557 - - 0 - - 0.480
Ellipsiz 2017/06/30 2H 2016/06/30 4.574 0.665 +0.030 1,120 0.675 0.630 0.635
800 Super 2017/06/30 2H 2016/06/30 14.399 1.180 -0.035 270 1.210 1.180 1.215
Astaka 2017/06/30 2H 2016/06/30 RM -4.786 - - 0 - - 0.092
Alliance Mineral 2017/06/30 2H 2016/06/30 A$ -3.992 0.250 -0.005 8,501 0.255 0.235 0.255
LCT 2017/06/30 2H 2016/06/30 RMB 2.655 - - 0 - - 0.600
Dukang 2017/06/30 2H 2016/07/01 RMB -34.049 - - 0 - - 0.240
OKH Global 2017/06/30 2H 2016/07/01 -26.044 0.041 - 400 0.041 0.041 0.041
HMI 2017/06/30 2H 2016/07/01 RM 9.931 0.615 -0.015 445 0.630 0.610 0.630
Falcon Energy 2017/06/30 2H 2016/07/05 US$ -7.893 0.040 -0.005 38 0.043 0.040 0.045
Swee Hong^ 2017/06/30 2H 2016/07/05 30.104 0.017 - 12,559 0.018 0.017 0.017
GL 2017/06/30 2H 2016/07/06 US$ 29.000 0.745 +0.010 402 0.750 0.730 0.735
Starland 2017/06/30 2H 2016/07/13 RMB -4.079 0.170 -0.010 1 0.170 0.170 0.180
USP Group^ 2018/03/31 1Q 2016/08/03 -3.510 - - 0 - - 0.081
China Great Land^ 2017/12/31 1H 2016/08/04 RMB 37.552 - - 0 - - 0.026
Frasers Cpt 2017/09/30 3Q 2016/08/05 258.760 1.930 - 602 1.935 1.910 1.930
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 - - 1.300
Yuuzoo 2017/12/31 1H 2016/08/10 11.175 0.054 - 3,525 0.055 0.052 0.054
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
Ziwo^ 2017/12/31 1H 2016/08/11 RMB -7.315 - - 0 - - 0.026
ChangtianPlastic 2017/12/31 1H 2016/08/12 RMB -0.045 - - 0 - - 1.290
Kitchen Culture 2017/12/31 1H 2016/08/12 -2.704 - - 0 - - 0.190
TT Intl 2018/03/31 1Q 2016/08/12 -52.533 - - 0 - - 0.014
Uni-Asia Grp 2017/12/31 1H 2016/08/12 US$ 2.125 1.370 +0.015 47 1.380 1.370 1.355
Healthway Med 2017/12/31 1H 2016/08/12 -0.504 0.047 +0.001 1,503 0.047 0.044 0.046
Nobel Design 2017/12/31 1H 2016/08/12 0.520 - - 0 - - 0.500
Resources Prima 2017/12/31 1H 2016/08/12 US$ 1.113 - - 0 - - 0.026
8Telecom^ 2017/12/31 1H 2016/08/12 -0.393 - - 0 - - 0.054
Attilan^ 2017/12/31 1H 2016/08/12 -0.240 - - 0 - - 0.002
Noel Gifts Intl 2017/06/30 2H 2016/08/12 -0.242 - - 0 - - 0.235
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 0.010 - 2,050 0.010 0.010 0.010
Lion Asiapac 2017/06/30 2H 2016/08/18 -0.082 - - 0 - - 0.430
Civmec 2017/06/30 2H 2016/08/18 7.470 0.600 -0.005 5 0.600 0.600 0.605
Lung Kee Bermuda 2017/12/31 1H 2016/08/18 HK$ 191.731 0.660 +0.015 2 0.660 0.660 0.645
Parkson Retail 2017/06/30 2H 2016/08/18 -16.508 0.077 -0.004 413 0.079 0.077 0.081
DISA 2017/06/30 2H 2016/08/19 -12.021 0.013 - 4,984 0.013 0.013 0.013
Wing Tai 2017/06/30 2H 2016/08/22 10.625 2.110 -0.01 415 2.120 2.090 2.120
Tiong Woon 2017/06/30 2H 2016/08/23 0.423 0.225 -0.015 364 0.230 0.215 0.240
Union Steel 2017/06/30 2H 2016/08/23 0.958 - - 0 - - 0.850
Lasseters Intl 2017/06/30 2H 2016/08/23 A$ -0.357 - - 0 - - 0.050
New Silkroutes 2017/06/30 2H 2016/08/23 US$ -0.755 - - 0 - - 0.490
UG Healthcare 2017/06/30 2H 2016/08/24 1.386 - - 0 - - 0.250
Asian Micro 2017/06/30 2H 2016/08/24 0.549 0.015 +0.005 12 0.015 0.010 0.010
ICP Ltd 2017/06/30 2H 2016/08/24 -1.115 0.009 - 1 0.009 0.008 0.009
Raffles Edu 2017/06/30 2H 2016/08/24 -9.368 0.195 - 781 0.197 0.192 0.195
ISOTeam 2017/06/30 2H 2016/08/24 4.068 0.345 - 272 0.345 0.340 0.345
IHH 2017/12/31 1H 2016/08/25 RM 470.046 1.900 - 116 1.900 1.850 1.900
Creative 2017/06/30 2H 2016/08/25 US$ -17.369 1.185 -0.005 77 1.195 1.170 1.190
Karin Tech 2017/06/30 2H 2016/08/25 HK$ 5.175 - - 0 - - 0.310
IX Biopharma 2017/06/30 2H 2016/08/25 -4.345 0.250 - 73 0.250 0.235 0.250
GRP 2017/06/30 2H 2016/08/25 -2.882 - - 0 - - 0.205
Tai Sin Electric 2017/06/30 2H 2016/08/25 15.737 0.440 +0.005 32 0.440 0.430 0.435
Teho Intl 2017/06/30 2H 2016/08/26 -0.261 - - 0 - - 0.066
Hai Leck 2017/06/30 2H 2016/08/26 7.053 - - 0 - - 0.575
GlobalYellowPgs^ 2017/06/30 2H 2016/08/26 3.719 - - 0 - - 0.156
Silverlake Axis 2017/06/30 2H 2016/08/26 RM 813.296 0.590 -0.005 1,774 0.595 0.585 0.595
CFM 2017/06/30 2H 2016/08/26 -0.966 - - 0 - - 0.050
Metech Intl 2017/06/30 2H 2016/08/26 0.368 - - 0 - - 0.002
LTC Corp 2017/06/30 2H 2016/08/26 4.317 0.630 - 61 0.635 0.630 0.630
PCI 2017/06/30 2H 2016/08/26 US$ 6.466 0.635 - 45 0.635 0.630 0.635
Cordlife 2017/06/30 2H 2016/08/26 -3.250 - - 0 - - 0.805
Imperium Crown 2017/06/30 2H 2016/08/26 0.653 0.100 +0.003 11,259 0.100 0.095 0.097
Boldtek 2017/06/30 2H 2016/08/26 0.611 - - 0 - - 0.230
Zhongxin Fruit 2017/06/30 2H 2016/08/26 RMB -3.527 - - 0 - - 0.011
FJ Benjamin^ 2017/06/30 2H 2016/08/26 -10.801 - - 0 - - 0.050
Chuan Hup 2017/06/30 2H 2016/08/26 US$ 7.306 0.280 +0.005 206 0.280 0.270 0.275
Ryobi Kiso 2017/06/30 2H 2016/08/26 0.713 - - 0 - - 0.179
Spindex Ind 2017/06/30 2H 2016/08/26 7.901 1.160 - 38 1.165 1.130 1.160
Yamada Green Res 2017/06/30 2H 2016/08/28 RMB -71.445 - - 0 - - 0.395
Oxley 2017/06/30 2H 2016/08/28 176.562 0.535 - 698 0.540 0.530 0.535
Loyz Energy 2017/06/30 2H 2016/08/29 US$ 1.435 0.019 -0.001 6,065 0.020 0.019 0.020
Lum Chang 2017/06/30 2H 2016/08/29 10.541 0.345 - 692 0.350 0.345 0.345
Chinese Global 2017/06/30 2H 2016/08/29 -2.343 - - 0 - - 0.010
Micro-Mechanics 2017/06/30 2H 2016/08/29 10.207 1.275 -0.010 32 1.290 1.275 1.285
Hupsteel 2017/06/30 2H 2016/08/29 0.537 - - 0 - - 0.800
ASL Marine 2017/06/30 2H 2016/08/29 -9.232 - - 0 - - 0.120
CH Offshore 2017/06/30 2H 2016/08/29 US$ -1.311 0.220 -0.020 1 0.220 0.220 0.240
Epicentre 2017/06/30 2H 2016/08/29 0.036 - - 0 - - 0.130
Wilton Resources 2017/06/30 2H 2016/08/29 RP -31,091.000 0.074 - 225 0.078 0.074 0.074
TMC Education 2017/06/30 2H 2016/08/29 -1.834 - - 0 - - 0.040
PEC 2017/06/30 2H 2016/08/29 8.665 0.580 - 76 0.585 0.580 0.580
AusGroup^ 2017/06/30 2H 2016/08/29 A$ 2.372 0.047 +0.001 185 0.047 0.046 0.046
Santak 2017/06/30 2H 2016/08/29 -3.343 - - 0 - - 0.165
Asia Fashion^ 2017/06/30 2H 2016/08/29 RMB -6.489 - - 0 - - 0.172
APAC Strategic 2017/06/30 2H 2016/08/29 -5.006 0.004 - 138 0.004 0.004 0.004
GuocoLand 2017/06/30 2H 2016/08/29 112.336 2.120 +0.03 2,747 2.140 2.050 2.090
Koda 2017/06/30 2H 2016/08/29 US$ 2.238 - - 0 - - 1.200
UOA 2017/12/31 1H 2016/08/29 A$ 161.671 - - 0 - - 0.645
KTL Global^ 2017/06/30 2H 2016/08/29 -7.981 - - 0 - - 0.035
Magnus Energy 2017/06/30 2H 2016/08/29 -3.257 - - 0 - - 0.001
Koon 2017/12/31 1H 2016/08/30 1.863 - - 0 - - 0.075
Grand Banks 2017/06/30 2H 2016/08/31 -0.491 0.285 +0.005 210 0.285 0.280 0.280
AIMS Property 2017/06/30 3Q 2016/08/31 A$ -0.635 - - 0 - - 1.735
TCIL HK$ 2017/12/31 1H 2016/09/07 HK$ 191.073 2.370 - 15 2.370 2.370 2.370
Stamford Tyres 2018/04/30 1Q 2016/09/07 8.112 0.345 - 38 0.345 0.340 0.345
XMH 2018/04/30 1Q 2016/09/07 -1.071 0.250 - 15 0.250 0.250 0.250
Del Monte Pac 2018/04/30 1Q 2016/09/09 US$ 24.366 0.295 +0.005 425 0.295 0.285 0.290
EcoWise 2017/10/31 3Q 2016/09/09 -2.531 0.032 -0.002 1,490 0.033 0.032 0.034
Camsing Hc 2018/01/31 1Q 2016/09/13 0.161 - - 0 - - 0.950
Vibrant Group 2018/04/30 1Q 2016/09/13 3.422 - - 0 - - 0.375
IPCO Intl^ 2018/04/30 1Q 2016/09/13 1.776 - - 0 - - 0.002
China Flexpack 2017/10/31 3Q 2016/09/13 RMB -25.884 - - 0 - - 1.250
Low Keng Huat 2018/01/31 1H 2016/09/15 5.397 0.690 +0.020 27 0.690 0.670 0.670
Datapulse Tech 2017/07/31 2H 2016/09/15 4.282 - - 0 - - 0.275
Techcomp 2017/12/31 1H 2016/09/20 US$ 1.013 0.290 +0.010 10 0.290 0.290 0.280
Sysma 2017/07/31 2H 2016/09/21 4.778 0.134 -0.002 280 0.135 0.132 0.136
Shangri-La HKD 2017/12/31 1H 2016/09/21 US$ 106.054 13.100 +0.32 10 13.100 12.940 12.780
Sunright 2017/07/31 2H 2016/09/23 2.367 0.520 - 4 0.520 0.520 0.520
TTJ 2017/07/31 2H 2016/09/26 9.560 0.405 -0.005 16 0.405 0.405 0.410
Vicplas Intl 2017/07/31 2H 2016/09/26 1.661 0.113 -0.007 100 0.113 0.113 0.120
China Env Res 2017/06/30 2H 2016/09/28 HK$ -20.486 0.043 +0.020 42 0.043 0.043 0.023
Khong Guan 2017/07/31 2H 2016/09/28 0.095 - - 0 - - 2.010
A-Smart 2017/07/31 2H 2016/09/28 0.091 0.695 -0.005 74 0.700 0.690 0.700
BG Bluesky 2017/12/31 1H 2016/09/29 HK$ 99.876 - - 0 - - 0.091
AliPictures HKD 2017/12/31 1H 2016/09/29 RMB -958.576 - - 0 - - 1.300
SPHREIT 2017/08/31 2H 2016/10/06 95.126 0.990 +0.005 1,452 0.995 0.990 0.985
Nico Steel^ 2018/02/28 1H 2016/10/07 US$ -1.875 0.008 - 949 0.008 0.008 0.008
Luxking 2017/06/30 3Q 2016/10/07 RMB 1.580 - - 0 - - 0.445
Jackspeed^ 2018/02/28 1H 2016/10/10 4.368 - - 0 - - 0.178
Cheung Woh 2018/02/28 1H 2016/10/10 -1.524 - - 0 - - 0.200
GKE 2018/05/31 1Q 2016/10/11 -2.270 0.133 - 31 0.133 0.133 0.133
Transit Concrete 2018/02/28 1H 2016/10/12 1.938 - - 0 - - 0.590
Duty Free Intl 2018/02/28 1H 2016/10/12 RM 15.051 0.290 - 465 0.290 0.285 0.290
SoilbuildBizReit 2017/12/31 3Q 2016/10/12 27.225 0.715 -0.005 421 0.720 0.715 0.720
Lian Beng 2018/05/31 1Q 2016/10/13 53.238 0.610 - 305 0.610 0.600 0.610
Versalink 2018/02/28 1H 2016/10/13 RM -1.903 - - 0 - - 0.135
TEE Land 2018/05/31 1Q 2016/10/14 -1.048 - - 0 - - 0.187
MYP 2018/03/31 1H 2016/10/14 -1.901 0.162 +0.006 12 0.162 0.151 0.156
SPH 2017/08/31 2H 2016/10/14 128.109 2.800 -0.08 11,068 2.880 2.800 2.880
TEE Intl 2018/05/31 1Q 2016/10/14 -0.942 0.210 - 642 0.210 0.210 0.210
Qian Hu^ 2017/12/31 3Q 2016/10/17 0.061 - - 0 - - 0.156
Kep Infra Tr 2017/12/31 3Q 2016/10/17 22.510 0.550 - 1,664 0.555 0.550 0.550
Sabana Reit 2017/12/31 3Q 2016/10/17 -14.448 0.475 - 847 0.475 0.470 0.475
Serrano 2017/12/31 1H 2016/10/17 -111.635 - - 0 - - 0.031
Keppel DC Reit 2017/12/31 3Q 2016/10/17 41.463 1.300 +0.025 2,946 1.300 1.270 1.275
M1 2017/12/31 3Q 2016/10/18 68.800 1.805 +0.035 3,570 1.815 1.765 1.770
Keppel Reit 2017/12/31 3Q 2016/10/18 69.510 1.165 +0.010 7,009 1.165 1.145 1.155
SGX 2018/06/30 1Q 2016/10/19 339.692 7.400 -0.14 2,485 7.530 7.400 7.540
Keppel T&T 2017/12/31 3Q 2016/10/19 21.856 1.510 +0.010 57 1.510 1.495 1.500
CapitaCom Trust 2017/12/31 3Q 2016/10/19 386.335 1.745 +0.015 13,399 1.750 1.720 1.730
First Reit 2017/12/31 3Q 2016/10/19 30.997 1.325 - 374 1.335 1.325 1.325
Ascendas Reit 2018/03/31 1H 2016/10/20 118.188 2.640 -0.04 13,727 2.680 2.640 2.680
Ascott Reit 2017/12/31 3Q 2016/10/20 88.477 1.185 - 2,568 1.195 1.180 1.185
Frasers Com Tr 2017/09/30 2H 2016/10/20 54.321 1.400 - 754 1.405 1.395 1.400
Keppel Corp 2017/12/31 3Q 2016/10/20 420.644 6.330 - 1,750 6.350 6.270 6.330
Suntec Reit 2017/12/31 3Q 2016/10/20 79.818 1.875 -0.030 6,955 1.925 1.875 1.905
CapitaMall Trust 2017/12/31 3Q 2016/10/21 405.930 2.130 +0.01 29,492 2.150 2.110 2.120
Triyards 2017/08/31 2H 2016/10/21 US$ -67.456 - - 0 - - 0.088
Hwa Hong 2017/12/31 3Q 2016/10/21 4.596 0.310 -0.005 24 0.310 0.310 0.315
Frasers Cpt Tr 2017/09/30 2H 2016/10/21 72.838 2.120 -0.03 455 2.150 2.120 2.150
Cache Log Trust 2017/12/31 3Q 2016/10/21 26.593 0.890 +0.005 1,183 0.890 0.885 0.885
Viva Ind Tr 2017/12/31 3Q 2016/10/21 27.442 0.925 +0.005 904 0.925 0.910 0.920
Miyoshi 2017/08/31 2H 2016/10/22 0.905 0.068 +0.002 4,060 0.070 0.067 0.066
Raffles Medical 2017/12/31 3Q 2016/10/24 32.308 1.130 +0.020 2,612 1.135 1.110 1.110
HPH Trust USD 2017/12/31 3Q 2016/10/24 HK$ 436.000 0.425 -0.005 14,045 0.435 0.425 0.430
Mapletree Log Tr 2018/03/31 1H 2016/10/24 44.850 1.215 +0.015 2,914 1.215 1.195 1.200
Mapletree Ind Tr 2018/03/31 1H 2016/10/25 52.625 1.850 +0.005 1,725 1.860 1.835 1.845
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