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Name

Yr End

Qtr

Prev Date

P&L*

Last

Chg

Vol

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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 - - 0.009
Linc Energy 2016/06/30 3Q 2015/05/15 A$ -154.088 - - 0 - - 0.089
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
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
Cacola^ 2017/12/31 1Q 2016/05/02 RMB 9.345 - - 0 - - 0.001
Nam Cheong 2017/12/31 1H 2016/08/11 RM -47.528 - - 0 - - 0.007
TT Intl 2018/03/31 1Q 2016/08/12 -52.533 - - 0 - - 0.014
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
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
EMAS Offshore 2018/08/31 1Q 2017/01/10 US$ -705.665 - - 0 - - 0.050
Lereno Bio-Chem 2018/12/31 3Q 2017/01/23 -0.200 - - 0 - - 0.012
Midas 2017/12/31 2H 2017/02/28 RMB 108.306 - - 0 - - 0.192
M Development^ 2017/12/31 2H 2017/02/28 -0.639 - - 0 - - 0.002
Full Apex^ 2017/12/31 2H 2017/03/01 RMB 9.137 - - 0 - - 0.405
MSC 2018/12/31 1Q 2017/05/09 RM 15.928 - - 0 - - 0.225
New Silkroutes 2018/06/30 3Q 2017/05/09 US$ -0.464 0.265 +0.005 2 0.265 0.240 0.260
Asiatravel.com 2018/12/31 1H 2017/05/09 -3.146 - - 0 - - 0.027
Falcon Energy 2018/06/30 3Q 2017/05/12 US$ -10.271 0.026 -0.001 39 0.026 0.026 0.027
AusGroup^ 2018/06/30 3Q 2017/05/12 A$ 7.191 0.034 - 3,489 0.034 0.034 0.034
China Taisan^ 2018/12/31 1Q 2017/06/30 RMB 33.191 - - 0 - - 0.028
First Reit 2018/12/31 1H 2017/07/17 16.191 1.020 -0.020 535 1.040 1.020 1.040
HC Surgical 2018/05/31 2H 2017/07/20 3.359 - - 0 - - 0.615
Raffles Medical 2018/12/31 1H 2017/07/30 15.466 1.150 - 738 1.160 1.140 1.150
Far East HTrust 2018/12/31 1H 2017/08/03 16.226 0.605 -0.005 812 0.615 0.605 0.610
Hyflux 2018/12/31 1H 2017/08/03 -22.211 - - 0 - - 0.210
GCCP 2018/12/31 1H 2017/08/04 RM -1.594 - - 0 - - 0.024
MMP Resources^ 2018/12/31 1H 2017/08/07 -0.111 0.008 +0.001 7,229 0.008 0.006 0.007
Wong Fong Ind 2018/12/31 1Q 2017/08/08 4.253 - - 0 - - 0.154
Vashion 2018/12/31 1Q 2017/08/10 -2.579 - - 0 - - 0.004
Amplefield Ltd 2018/12/31 3Q 2017/08/10 0.279 - - 0 - - 0.023
Informatics^ 2019/03/31 1Q 2017/08/10 -5.826 - - 0 - - 0.057
Prudential USD 2018/12/31 1Q 2017/08/10 US$K 2,389.000 - - 0 - - 22.850
GS Hldg 2018/12/31 1Q 2017/08/11 -3.849 - - 0 - - 0.180
Meghmani SDS 2019/03/31 1Q 2017/08/11 RM 1,714.735 - - 0 - - 0.680
Katrina 2018/12/31 1Q 2017/08/11 1.002 0.200 -0.010 20 0.200 0.200 0.210
HuanHsin^ 2018/12/31 1H 2017/08/11 -3.576 - - 0 - - 0.017
Ocean Sky Intl 2018/12/31 1H 2017/08/11 0.048 0.045 - 50 0.045 0.045 0.045
Heatec Jietong 2018/12/31 1H 2017/08/11 -4.601 - - 0 - - 0.038
Mercurius 2018/12/31 1H 2017/08/11 0.196 0.030 - 210 0.030 0.030 0.030
Ouhua Energy^ 2018/12/31 1H 2017/08/11 RMB 3.962 - - 0 - - 0.059
Olive Tree 2018/12/31 1H 2017/08/13 -0.296 - - 0 - - 0.137
Y Ventures 2018/12/31 1Q 2017/08/14 US$ -0.876 0.225 -0.010 3 0.225 0.225 0.235
Hiap Seng^ 2019/03/31 1Q 2017/08/14 -18.852 - - 0 - - 0.042
Luzhou Bio-Chem^ 2018/12/31 1H 2017/08/14 RMB 3.012 - - 0 - - 0.011
NauticAWT 2018/12/31 1H 2017/08/14 US$ -6.855 - - 0 - - 0.020
Joyas Intl 2018/12/31 1H 2017/08/14 HK$ -6.595 - - 0 - - 0.002
China Sports^ 2018/06/30 1H 2017/08/15 RMB -12.228 - - 0 - - 0.011
IX Biopharma 2018/06/30 2H 2017/08/23 -10.721 - - 0 - - 0.168
Metech Intl 2018/06/30 2H 2017/08/25 -1.903 0.078 +0.008 300 0.078 0.078 0.070
Epicentre 2018/06/30 2H 2017/08/29 -2.602 - - 0 - - 0.085
China Yuanbang^ 2018/12/31 2H 2017/08/29 RMB 45.060 - - 0 - - 0.345
UOA 2018/12/31 1H 2017/08/29 A$ 109.066 - - 0 - - 0.630
Lung Kee Bermuda 2018/12/31 1H 2017/08/30 HK$ 278.276 - - 0 - - 0.700
Aspen 2018/12/31 1Q 2017/09/07 RM 85.408 0.145 - 0 0.145 0.145 0.145
Union Gas 2018/12/31 1Q 2017/09/11 3.475 - - 0 - - 0.240
Shopper360 2018/05/31 3Q 2017/09/12 RM 4.615 - - 0 - - 0.161
Renaissance United^ 2019/04/30 1Q 2017/09/13 -43.443 0.002 -0.001 20,000 0.002 0.002 0.003
EcoWise 2018/10/31 3Q 2017/09/13 -1.505 - - 0 - - 0.029
Courage Inv 2018/12/31 1Q 2017/09/28 US$ 9.885 - - 0 - - 0.047
LifeBrandz 2018/07/31 2H 2017/09/28 -1.731 0.014 +0.002 5 0.014 0.010 0.012
A-Smart 2018/07/31 2H 2017/09/29 -0.339 0.505 -0.005 80 0.505 0.505 0.510
Jumbo 2018/09/30 2H 2017/10/02 8.574 0.395 -0.005 9 0.395 0.395 0.400
Cheung Woh 2019/02/28 1H 2017/10/09 0.647 - - 0 - - 0.140
TEE Intl 2019/05/31 1Q 2017/10/11 -7.605 0.163 -0.006 367 0.169 0.153 0.169
Advance SCT 2018/12/31 3Q 2017/10/19 0.158 - - 0 - - 0.001
CapitaMall Trust 2018/12/31 3Q 2017/10/20 406.328 2.300 +0.02 6,711 2.300 2.280 2.280
Sing Inv & Fin 2018/12/31 3Q 2017/10/23 12.209 - - 0 - - 1.450
FJ Benjamin^ 2019/06/30 1Q 2017/10/23 -1.235 - - 0 - - 0.037
Ascott Reit 2018/12/31 3Q 2017/10/23 74.657 1.090 - 489 1.100 1.080 1.090
Mapletree Com Tr 2019/03/31 1H 2017/10/25 60.933 1.670 - 945 1.680 1.660 1.670
AIMSAMP Cap Reit 2019/03/31 1H 2017/10/25 15.766 1.340 - 148 1.350 1.340 1.340
Ascendas-iTrust 2019/03/31 1H 2017/10/25 16.799 1.060 - 59 1.070 1.060 1.060
Hwa Hong 2018/12/31 3Q 2017/10/26 4.864 - - 0 - - 0.285
Multi-Chem 2018/12/31 3Q 2017/10/27 1.775 0.660 -0.140 1 0.710 0.660 0.800
IPC Corp 2018/12/31 3Q 2017/10/27 -4.178 - - 0 - - 0.265
Ascendas Reit 2019/03/31 1H 2017/10/30 112.737 2.610 - 7,951 2.620 2.600 2.610
Micro-Mechanics 2019/06/30 1Q 2017/10/30 17.144 1.690 +0.010 3 1.690 1.680 1.680
MYP 2019/03/31 1H 2017/10/30 0.098 0.157 - 43 0.157 0.157 0.157
LCT 2019/06/30 1Q 2017/10/30 RMB 9.075 - - 0 - - 0.365
MTQ 2019/03/31 1H 2017/10/30 -3.451 - - 0 - - 0.188
Lion Asiapac 2019/06/30 1Q 2017/10/31 1.281 - - 0 - - 0.475
Magnus Energy 2019/06/30 1Q 2017/10/31 -14.751 - - 0 - - 0.001
Baker Technology 2018/12/31 3Q 2017/10/31 -5.830 0.445 -0.005 28 0.445 0.435 0.450
Frasers L&I Tr 2018/09/30 2H 2017/11/01 A$ 82.599 1.060 -0.010 3,129 1.070 1.050 1.070
HL Global Ent 2018/12/31 3Q 2017/11/02 1.976 0.430 +0.030 27 0.430 0.430 0.400
ManulifeReit USD 2018/12/31 3Q 2017/11/02 US$ 30.541 0.765 - 152 0.770 0.760 0.765
Federal Int 2018/12/31 3Q 2017/11/02 -1.204 0.240 -0.030 31 0.245 0.240 0.270
Lippo Malls Tr 2018/12/31 3Q 2017/11/02 38.058 0.200 +0.001 354 0.200 0.198 0.199
Citic Envirotech 2018/12/31 3Q 2017/11/02 82.657 0.405 - 122 0.405 0.405 0.405
AsiaPhos 2018/12/31 3Q 2017/11/02 -5.602 0.010 -0.001 95 0.011 0.010 0.011
CH Offshore 2019/06/30 1Q 2017/11/03 US$ -24.595 - - 0 - - 0.100
DISA 2019/06/30 1Q 2017/11/03 -10.897 - - 0 - - 0.004
Halcyon Agri 2018/12/31 3Q 2017/11/03 US$ -2.853 0.390 -0.010 5 0.400 0.390 0.400
Spura Finance 2018/12/31 3Q 2017/11/03 3.040 - - 0 - - 0.900
Blumont 2018/12/31 3Q 2017/11/03 0.394 0.002 - 1,050 0.002 0.002 0.002
Chip Eng Seng 2018/12/31 3Q 2017/11/03 17.154 0.720 +0.010 706 0.720 0.705 0.710
KTL Global^ 2019/06/30 1Q 2017/11/03 -12.945 - - 0 - - 0.051
Raffles Infrastructure 2018/12/31 3Q 2017/11/04 RMB -3.827 - - 0 - - 0.320
Manhattan Res^ 2018/12/31 3Q 2017/11/06 -4.268 - - 0 - - 0.027
Ascendas-hTrust 2019/03/31 1H 2017/11/06 155.358 0.795 -0.005 364 0.800 0.790 0.800
ChinaKundaTech 2019/03/31 1H 2017/11/06 HK$ -0.320 - - 0 - - 0.013
Hai Leck 2019/06/30 1Q 2017/11/06 1.358 - - 0 - - 0.565
BHG Retail Reit 2018/12/31 3Q 2017/11/07 9.617 - - 0 - - 0.735
Mun Siong Engg^ 2018/12/31 3Q 2017/11/07 -0.725 - - 0 - - 0.050
Lafe^ 2018/12/31 3Q 2017/11/07 US$ -2.822 - - 0 - - 0.550
Ellipsiz 2019/06/30 1Q 2017/11/07 9.068 0.445 +0.025 0 0.445 0.445 0.420
Civmec 2019/06/30 1Q 2017/11/07 26.225 - - 0 - - 0.420
Combine Will 2018/12/31 3Q 2017/11/07 HK$ 9.531 - - 0 - - 1.020
Charisma Energy 2018/12/31 3Q 2017/11/07 US$ 1.099 - - 0 - - 0.002
F & N 2018/09/30 2H 2017/11/08 91.070 1.750 - 21 1.750 1.740 1.750
Frencken 2018/12/31 3Q 2017/11/08 13.757 0.420 +0.020 145 0.420 0.400 0.400
Kingboard Copper 2018/12/31 3Q 2017/11/08 HK$ 12.391 - - 0 - - 0.460
New Wave 2019/03/31 1H 2017/11/08 1.388 0.006 - 230 0.007 0.006 0.006
AMOS 2019/03/31 1H 2017/11/08 -1.660 - - 0 - - 0.030
CSE Global 2018/12/31 3Q 2017/11/08 10.023 0.425 - 76 0.430 0.425 0.425
Ryobi Kiso 2019/06/30 1Q 2017/11/08 -56.916 - - 0 - - 0.130
KimHeng Offshore 2018/12/31 3Q 2017/11/08 -5.757 0.083 +0.001 15 0.083 0.083 0.082
Aspial 2018/12/31 3Q 2017/11/08 13.578 - - 0 - - 0.220
Mirach Energy^ 2018/12/31 3Q 2017/11/08 US$ -0.946 0.106 -0.005 112 0.110 0.106 0.111
EC World Reit 2018/12/31 3Q 2017/11/08 23.469 0.690 - 64 0.695 0.690 0.690
Hotung Inv 2018/12/31 3Q 2017/11/08 NT 160.417 1.690 - 35 1.690 1.680 1.690
Food Empire 2018/12/31 3Q 2017/11/09 US$ 9.526 0.515 -0.005 39 0.515 0.515 0.520
Fragrance 2018/12/31 3Q 2017/11/09 15.269 - - 0 - - 0.137
APAC Realty 2018/12/31 3Q 2017/11/09 13.610 0.470 -0.010 90 0.480 0.470 0.480
CNMC Goldmine 2018/12/31 3Q 2017/11/09 US$ 0.191 0.200 - 115 0.205 0.200 0.200
Hiap Tong 2019/03/31 1H 2017/11/09 1.175 - - 0 - - 0.069
C&G Env Protect 2018/12/31 3Q 2017/11/09 HK$ -1.176 - - 0 - - 0.012
CSC 2019/03/31 1H 2017/11/09 -2.900 0.021 - 849 0.021 0.020 0.021
KOP 2019/03/31 1H 2017/11/09 -1.315 0.055 - 101 0.055 0.050 0.055
New Toyo 2018/12/31 3Q 2017/11/09 2.287 0.215 +0.035 11 0.220 0.200 0.180
ABR 2018/12/31 3Q 2017/11/09 0.739 - - 0 - - 0.780
Ezion 2018/12/31 3Q 2017/11/09 US$ 40.546 0.053 - 15,428 0.054 0.052 0.053
Overseas Edu 2019/12/31 3Q 2017/11/09 5.039 - - 0 - - 0.300
KrisEnergy 2018/12/31 3Q 2017/11/09 US$ -51.298 0.085 +0.002 2,087 0.085 0.083 0.083
IFS Capital 2018/12/31 3Q 2017/11/10 0.467 - - 0 - - 0.215
Cordlife 2019/06/30 1Q 2017/11/10 3.272 0.395 - 1 0.395 0.395 0.395
Advanced 2018/12/31 3Q 2017/11/10 0.244 - - 0 - - 0.162
GSH 2018/12/31 3Q 2017/11/10 3.318 0.380 +0.020 0 0.380 0.380 0.360
Leader Env^ 2018/12/31 3Q 2017/11/10 RMB -4.408 - - 0 - - 0.036
Hiap Hoe 2018/12/31 3Q 2017/11/10 2.743 - - 0 - - 0.870
Asiatic 2019/03/31 1H 2017/11/10 0.923 - - 0 - - 0.010
Jasper Inv^ 2019/03/31 1H 2017/11/10 US$ -0.141 0.006 +0.001 1,399 0.007 0.005 0.005
GYP Properties^ 2019/06/30 1Q 2017/11/10 3.789 - - 0 - - 0.145
China Med Intl 2018/12/31 3Q 2017/11/10 -0.923 - - 0 - - 0.001
LTC Corp 2019/06/30 1Q 2017/11/10 2.334 0.920 +0.920 1 0.920 0.920 0.835
NSL 2018/12/31 3Q 2017/11/10 -4.753 - - 0 - - 1.150
Hoe Leong^ 2018/12/31 3Q 2017/11/10 10.946 0.004 - 1,910 0.004 0.004 0.004
Hotel Royal 2018/12/31 3Q 2017/11/10 3.109 3.080 -0.02 27 3.080 3.080 3.100
Dasin Retail Tr 2018/12/31 3Q 2017/11/10 -14.545 0.855 -0.005 4 0.860 0.855 0.860
ComfortDelGro 2018/12/31 3Q 2017/11/10 141.300 2.170 +0.02 4,254 2.180 2.150 2.150
MDR 2018/12/31 3Q 2017/11/10 1.332 - - 0 - - 0.002
Elec & Eltek USD 2018/12/31 3Q 2017/11/10 US$ 14.850 1.370 +0.020 1 1.370 1.370 1.350
Hor Kew 2018/12/31 3Q 2017/11/10 -6.942 - - 0 - - 0.250
Lum Chang 2019/06/30 1Q 2017/11/10 24.851 - - 0 - - 0.335
HG Metal 2018/12/31 3Q 2017/11/13 -0.353 0.265 -0.010 4 0.275 0.265 0.275
Ley Choon 2019/03/31 1H 2017/11/13 0.487 - - 0 - - 0.020
Asia Fashion^ 2019/06/30 1Q 2017/11/13 RMB -15.476 - - 0 - - 0.064
Mermaid Maritime 2018/12/31 3Q 2017/11/13 US$ -13.905 0.095 -0.002 99 0.097 0.095 0.097
Grand Banks 2019/06/30 1Q 2017/11/13 9.463 0.305 +0.025 0 0.305 0.305 0.280
SingReinsurance 2018/12/31 3Q 2017/11/13 6.346 0.280 -0.015 16 0.280 0.280 0.295
Oceanus^ 2018/12/31 3Q 2017/11/13 RMB 4.565 0.005 +0.001 300 0.005 0.005 0.004
OKH Global^ 2019/06/30 1Q 2017/11/13 4.603 - - 0 - - 0.019
OEL 2018/12/31 3Q 2017/11/13 -0.254 - - 0 - - 0.009
Azeus 2019/03/31 1H 2017/11/13 HK$ 1.865 - - 0 - - 0.345
DeClout 2018/12/31 3Q 2017/11/13 0.562 - - 0 - - 0.096
Atlantic Nav 2018/12/31 3Q 2017/11/13 US$ -0.472 - - 0 - - 0.100
HRnetGroup 2018/12/31 3Q 2017/11/13 29.306 0.790 -0.005 2 0.790 0.790 0.795
Moya Asia 2018/12/31 3Q 2017/11/13 15.973 0.068 - 50 0.068 0.066 0.068
Golden Energy 2018/12/31 3Q 2017/11/13 US$ 34.831 0.235 - 63 0.235 0.235 0.235
Capital World 2019/06/30 1Q 2017/11/13 RM 57.706 0.056 -0.002 141 0.058 0.054 0.058
CWX Global 2019/06/30 1Q 2017/11/13 US$ -1.377 0.004 -0.001 2,022 0.004 0.003 0.005
KLW 2019/03/31 1H 2017/11/13 0.211 0.006 - 0 0.006 0.004 0.006
Jiutian Chemical 2018/12/31 3Q 2017/11/13 RMB 39.445 0.020 +0.001 6,089 0.021 0.019 0.019
Hengyang Petro 2018/12/31 3Q 2017/11/13 RMB -7.940 - - 0 - - 0.151
Jason Marine 2019/03/31 1H 2017/11/13 0.045 - - 0 - - 0.120
Acma 2018/12/31 3Q 2017/11/13 -0.580 - - 0 - - 0.215
Koh Bros 2018/12/31 3Q 2017/11/13 2.176 - - 0 - - 0.235
NutryFarm^ 2019/03/31 1H 2017/11/13 HK$ -3.497 0.161 -0.019 1 0.161 0.161 0.180
Koda 2019/06/30 1Q 2017/11/13 US$ 5.674 - - 0 - - 0.800
First Resources 2018/12/31 3Q 2017/11/13 US$ 63.667 1.600 +0.010 120 1.600 1.570 1.590
Hong Fok 2018/12/31 3Q 2017/11/13 4.081 0.685 -0.010 36 0.700 0.685 0.695
Global Palm Res 2018/12/31 3Q 2017/11/13 RP 3,219.132 - - 0 - - 0.205
Fabchem China^ 2019/03/31 1H 2017/11/13 RMB -5.770 - - 0 - - 0.131
ASTI^ 2018/12/31 3Q 2017/11/14 4.954 0.053 -0.001 67 0.054 0.053 0.054
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