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Name

Yr End

Qtr

Prev Date

P&L*

Last

Chg

Vol

High

Low

Prev
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 0.006 - 0 0.006 0.005 0.006
China Fibretech 2015/12/31 2H 2015/04/13 RMB 4.556 - - 0 - - 1.020
▲ Silkroad Nickel 2015/12/31 2H 2015/04/13 RMB -27.215 0.515 +0.010 71 0.515 0.480 0.505
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
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
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 0.036 +0.001 63 0.037 0.034 0.035
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
Cheung Woh 2018/12/31 1H 2016/10/10 0.647 - - 0 - - 0.120
Yorkshine^ 2018/04/30 1Q 2016/10/28 US$ -9.274 - - 0 - - 0.480
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
▲ Lereno Bio-Chem 2018/12/31 3Q 2017/01/23 -0.200 0.024 +0.003 0 0.024 0.005 0.021
CSC 2018/12/31 3Q 2017/02/10 -2.900 0.025 - 190 0.025 0.024 0.025
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 - - 0.405
Transit Concrete 2018/02/28 2H 2017/04/26 0.116 - - 0 - - 0.390
AsiaPhos 2018/12/31 1Q 2017/04/26 0.214 - - 0 - - 0.009
▲ AIMSAMP Cap Reit 2018/03/31 2H 2017/04/27 40.483 1.390 +0.010 988 1.400 1.380 1.380
▲ Chip Eng Seng 2018/12/31 1Q 2017/05/04 35.506 0.810 +0.005 297 0.815 0.805 0.805
COSCO SHP SG 2018/12/31 1Q 2017/05/05 263.876 0.390 - 5,060 0.405 0.390 0.390
MSCB 2018/12/31 1Q 2017/05/09 RM 15.928 - - 0 - - -
▲ CH Offshore 2018/06/30 3Q 2017/05/09 US$ -2.153 0.131 +0.001 146 0.131 0.130 0.130
InnoPac^ 2018/12/31 1Q 2017/05/09 -2.253 - - 0 - - 0.002
▼ New Silkroutes 2018/06/30 3Q 2017/05/09 US$ -0.464 0.270 -0.005 15 0.275 0.270 0.270
Sin Heng Mach 2018/12/31 3Q 2017/05/11 0.220 0.370 - 20 0.370 0.370 0.370
▼ Fragrance 2018/12/31 1Q 2017/05/11 48.546 0.142 -0.001 57 0.143 0.140 0.143
▲ Avarga 2018/12/31 1Q 2017/05/11 16.340 0.235 +0.005 257 0.235 0.230 0.230
AGV 2018/09/30 1Q 2017/05/11 -4.089 0.020 - 179 0.020 0.020 0.020
BHG Retail Reit 2018/12/31 1Q 2017/05/12 20.942 - - 0 - - 0.730
AVIC 2018/12/31 1Q 2017/05/12 RMB 26.829 - - 0 - - 0.099
China Med Intl 2018/12/31 1Q 2017/05/12 -12.027 - - 0 - - 0.001
Falcon Energy 2018/06/30 3Q 2017/05/12 US$ -10.271 0.034 - 2,540 0.036 0.034 0.034
▲ FJ Benjamin^ 2018/06/30 3Q 2017/05/12 0.019 0.038 +0.001 0 0.038 0.038 0.037
Asia Fashion^ 2018/06/30 3Q 2017/05/12 RMB 0.406 - - 0 - - 0.064
China Jishan 2018/12/31 1Q 2017/05/12 RMB 22.764 - - 0 - - 0.126
Avi-Tech 2018/06/30 3Q 2017/05/12 3.379 0.380 - 30 0.380 0.380 0.380
▼ AusGroup^ 2018/06/30 3Q 2017/05/12 A$ 7.191 0.040 -0.001 3,460 0.041 0.040 0.041
▼ China Yuanbang^ 2018/06/30 3Q 2017/05/15 RMB -30.545 0.185 -0.015 13 0.185 0.168 0.200
Casa^ 2018/09/30 1H 2017/05/15 -12.672 - - 0 - - 0.105
▲ BlackGoldNatural 2018/12/31 1Q 2017/05/15 US$ -6.984 0.019 +0.002 2,881 0.019 0.018 0.017
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 - - 0.210
▼ ASTI^ 2018/12/31 1Q 2017/05/15 -4.397 0.079 -0.001 2,459 0.081 0.079 0.080
Dasin Retail Tr 2018/12/31 1Q 2017/05/15 18.856 0.900 - 39 0.900 0.900 0.900
▼ ASL Marine 2018/06/30 3Q 2017/05/15 -13.166 0.080 -0.002 57 0.097 0.061 0.082
China Gaoxian^ 2018/12/31 1Q 2017/05/15 RMB -115.025 - - 0 - - 0.037
CDW 2018/12/31 1Q 2017/05/15 US$ 1.723 0.240 - 50 0.240 0.240 0.240
C&G Env Protect 2018/12/31 1Q 2017/05/15 HK$ -16.158 - - 0 - - 0.018
China Jinjiang 2018/12/31 1Q 2017/05/15 RMB 601.206 0.525 - 116 0.530 0.525 0.525
MM2 Asia 2018/03/31 2H 2017/05/23 17.429 0.420 - 296 0.425 0.420 0.420
Mary Chia 2018/03/31 2H 2017/05/30 -2.895 - - 0 - - 0.080
Ace Achieve Info^ 2018/04/30 2H 2017/06/29 RMB 2.989 - - 0 - - 0.004
▲ Vibrant Group 2018/04/30 2H 2017/06/29 126.375 0.174 +0.004 669 0.174 0.168 0.174
China Taisan^ 2018/12/31 1Q 2017/06/30 RMB 33.191 - - 0 - - 0.028
▼ ESR-REIT 2018/12/31 1H 2017/07/12 14.217 0.510 -0.015 1,737 0.520 0.510 0.525
First Reit 2018/12/31 1H 2017/07/17 16.191 1.280 - 211 1.290 1.280 1.280
▲ Ascott Reit 2018/12/31 1H 2017/07/19 28.131 1.080 +0.010 1,938 1.080 1.070 1.070
HC Surgical 2018/05/31 2H 2017/07/20 3.359 0.665 - 8 0.665 0.665 0.665
▲ Ascendas-iTrust 2019/03/31 1Q 2017/07/24 191.312 1.150 +0.010 882 1.150 1.130 1.140
▼ Frasers Com Tr 2018/09/30 3Q 2017/07/24 24.535 1.390 -0.010 2,658 1.420 1.390 1.400
▲ Citic Envirotech 2018/12/31 1H 2017/07/25 39.332 0.565 +0.005 448 0.585 0.565 0.560
MTQ 2019/03/31 1Q 2017/07/25 -27.782 - - 0 - - 0.188
▲ Design Studio 2018/12/31 1H 2017/07/26 0.322 0.270 +0.010 13 0.270 0.270 0.260
▼ Artivision Tech 2019/03/31 1Q 2017/07/27 -8.119 0.007 -0.001 350 0.008 0.007 0.008
▲ SIA 2019/03/31 1Q 2017/07/27 892.900 9.560 +0.03 1,996 9.620 9.550 9.530
▲ Hwa Hong 2018/12/31 1H 2017/07/27 0.696 0.320 +0.005 21 0.320 0.320 0.315
MYP 2019/03/31 1Q 2017/07/28 4.022 0.220 - 4 0.220 0.200 0.220
Frasers L&I Tr 2018/09/30 3Q 2017/07/28 A$ 50.803 1.070 - 1,689 1.070 1.060 1.070
Raffles Medical 2018/12/31 1H 2017/07/30 15.466 1.070 - 1,740 1.080 1.060 1.070
OKP 2018/12/31 1H 2017/07/31 2.843 - - 0 - - 0.240
▲ China Star Food 2019/03/31 1Q 2017/07/31 RMB 15.619 0.058 +0.003 10 0.058 0.058 0.055
Lafe^ 2018/12/31 1H 2017/07/31 US$ -0.088 - - 0 - - 0.500
Tiong Seng 2018/12/31 1H 2017/08/01 6.054 0.330 - 85 0.335 0.320 0.330
▲ UnUsUaL 2019/03/31 1Q 2017/08/01 10.021 0.445 +0.010 41 0.445 0.440 0.435
Excelpoint 2018/12/31 1H 2017/08/02 US$ 1.463 - - 0 - - 0.665
Secura 2018/12/31 1H 2017/08/02 0.564 - - 0 - - 0.078
Halcyon Agri 2018/12/31 1H 2017/08/02 US$ 1.257 0.490 - 83 0.500 0.490 0.490
▼ KimHeng Offshore 2018/12/31 1H 2017/08/03 -3.122 0.082 -0.001 375 0.085 0.082 0.083
▼ EC World Reit 2018/12/31 1H 2017/08/03 8.696 0.695 -0.005 76 0.700 0.695 0.700
▲ Far East HTrust 2018/12/31 1H 2017/08/03 16.226 0.650 +0.005 1,472 0.655 0.645 0.645
Lippo Malls Tr 2018/12/31 1H 2017/08/03 19.769 0.295 - 3,154 0.295 0.290 0.295
▼ RHT HealthTrust 2019/03/31 1Q 2017/08/03 15.536 0.765 -0.015 911 0.780 0.765 0.780
Hyflux 2018/12/31 1H 2017/08/03 -22.211 - - 0 - - 0.210
Multi-Chem 2018/12/31 1H 2017/08/04 2.767 - - 0 - - 0.870
▲ AsiaMedic 2018/12/31 1H 2017/08/04 -4.227 0.029 +0.003 0 0.029 0.028 0.026
▼ GCCP 2018/12/31 1H 2017/08/04 RM -1.594 0.014 -0.001 420 0.022 0.013 0.015
Federal Int 2018/12/31 1H 2017/08/04 -0.976 - - 0 - - 0.270
SK Jewellery 2018/12/31 1H 2017/08/04 1.774 - - 0 - - 0.131
GSH 2018/12/31 1H 2017/08/04 1.108 - - 0 - - 0.455
▲ Great Eastern 2018/12/31 1H 2017/08/06 152.900 27.720 +0.72 9 27.720 26.920 27.000
World Class Gbl 2018/12/31 1H 2017/08/06 0.341 - - 0 - - 0.200
MMP Resources^ 2018/12/31 1H 2017/08/07 -0.111 - - 0 - - 0.002
▼ Heeton 2018/12/31 1H 2017/08/07 6.727 0.520 -0.005 80 0.520 0.505 0.525
▲ Frasers Property 2018/09/30 3Q 2017/08/07 200.951 1.680 +0.040 150 1.680 1.650 1.640
Gaylin 2019/03/31 1Q 2017/08/07 -51.575 - - 0 - - 0.059
Advancer Global 2018/12/31 1Q 2017/08/07 3.056 - - 0 - - 0.280
▼ YZJ Shipbldg SGD 2018/12/31 1H 2017/08/07 RMB 595.099 1.060 -0.020 26,346 1.110 1.040 1.080
▼ LHN 2018/09/30 3Q 2017/08/07 2.368 0.198 -0.002 409 0.205 0.196 0.200
Trendlines 2018/12/31 1H 2017/08/07 US$ -1.316 0.102 - 215 0.103 0.102 0.102
▲ Viking Offshore 2018/12/31 1H 2017/08/07 -2.062 0.007 +0.001 101 0.007 0.007 0.006
Hengyang Petro 2018/12/31 1H 2017/08/07 RMB -1.113 - - 0 - - 0.295
▲ King Wan 2019/03/31 1Q 2017/08/08 -4.848 0.125 +0.006 5 0.125 0.114 0.119
Mun Siong Engg^ 2018/12/31 1H 2017/08/08 -0.539 - - 0 - - 0.055
▲ MoneyMax Fin 2018/12/31 1H 2017/08/08 2.102 0.160 +0.002 17 0.163 0.157 0.158
▲ GP Industries 2019/03/31 1Q 2017/08/08 23.226 0.720 +0.015 4 0.720 0.715 0.705
▲ NSL 2018/12/31 1H 2017/08/08 -3.155 1.240 +0.020 27 1.240 1.220 1.220
▼ Leader Env^ 2018/12/31 1H 2017/08/08 RMB -2.275 0.028 -0.002 34 0.028 0.017 0.030
Mencast 2018/12/31 1H 2017/08/08 -3.034 - - 0 - - 0.089
Huationg Global 2018/12/31 1H 2017/08/08 7.900 - - 0 - - 0.158
Captii 2018/12/31 1H 2017/08/08 0.237 - - 0 - - 0.425
▲ ManulifeReit USD 2018/12/31 1H 2017/08/08 US$ 11.534 0.845 +0.005 1,058 0.850 0.840 0.840
▲ Boustead Proj 2019/03/31 1Q 2017/08/08 29.151 0.870 +0.005 54 0.875 0.865 0.865
Wong Fong Ind 2018/12/31 1Q 2017/08/08 4.253 - - 0 - - 0.150
Natural Cool 2018/12/31 1H 2017/08/08 -5.315 0.070 - 244 0.070 0.069 0.070
G Invacom^ 2018/12/31 1H 2017/08/09 US$ 0.326 - - 0 - - 0.095
Fuji Offset 2018/12/31 1H 2017/08/10 -1.370 - - 0 - - 0.195
▲ Frencken 2018/12/31 1H 2017/08/10 6.757 0.400 +0.005 1,201 0.405 0.395 0.395
▲ Koh Eco 2018/12/31 1H 2017/08/10 0.363 0.053 +0.002 0 0.053 0.053 0.051
Prudential USD 2018/12/31 1Q 2017/08/10 US$K 2,389.000 - - 0 - - 22.850
Vashion 2018/12/31 1Q 2017/08/10 -2.579 - - 0 - - 0.004
Informatics^ 2019/03/31 1Q 2017/08/10 -5.826 - - 0 - - 0.073
OEL 2018/12/31 1H 2017/08/10 -0.080 - - 0 - - 0.008
3Cnergy 2018/12/31 1H 2017/08/10 -3.408 - - 0 - - 0.018
Fuxing China 2018/12/31 1H 2017/08/10 RMB -17.558 - - 0 - - 1.020
MegaChem 2018/12/31 1H 2017/08/10 4.243 - - 0 - - 0.320
Singapore O&G 2018/12/31 1H 2017/08/10 2.475 0.350 - 110 0.365 0.350 0.350
▲ AnAn Intl 2018/12/31 1H 2017/08/10 US$ -15.948 0.007 +0.001 1 0.007 0.007 0.006
▲ CSE Global 2018/12/31 1H 2017/08/10 5.702 0.445 +0.005 644 0.450 0.440 0.440
ValueMax 2018/12/31 1H 2017/08/10 6.185 0.280 - 208 0.280 0.280 0.280
▲ Banyan Tree 2018/12/31 1H 2017/08/10 20.190 0.540 +0.005 10 0.540 0.535 0.535
▲ Far East 2018/12/31 1H 2017/08/10 0.383 0.194 +0.002 15 0.194 0.193 0.192
EMS Energy 2018/12/31 1H 2017/08/10 -1.223 - - 0 - - 0.022
Memtech Intl 2018/12/31 1H 2017/08/10 US$ 1.337 1.140 - 138 1.180 1.140 1.140
AP Oil 2018/12/31 1H 2017/08/10 2.422 - - 0 - - 0.210
Hiap Hoe 2018/12/31 1H 2017/08/10 -1.340 - - 0 - - 0.880
Koh Bros 2018/12/31 1H 2017/08/10 1.215 0.265 - 46 0.265 0.265 0.265
KingsmenCreative 2018/12/31 1H 2017/08/10 0.445 - - 0 - - 0.545
▼ Enviro-Hub 2018/12/31 1H 2017/08/10 -0.663 0.037 -0.003 0 0.037 0.037 0.040
Amplefield Ltd 2018/12/31 3Q 2017/08/10 0.279 - - 0 - - 0.027
▲ TA 2018/12/31 1H 2017/08/10 -1.685 0.250 +0.015 35 0.250 0.225 0.235
Brook Crompton 2018/12/31 1H 2017/08/10 0.447 - - 0 - - 0.700
▲ Boustead 2019/03/31 1Q 2017/08/10 25.388 0.810 +0.005 74 0.815 0.810 0.805
Dutech 2018/12/31 1H 2017/08/10 RMB 14.783 0.250 - 4 0.250 0.250 0.250
Hoe Leong^ 2018/12/31 1H 2017/08/11 -1.436 0.006 - 5,528 0.007 0.006 0.006
GS Hldg 2018/12/31 1Q 2017/08/11 -3.849 - - 0 - - 0.200
▲ Mirach Energy^ 2018/12/31 1H 2017/08/11 US$ 0.147 0.098 +0.003 90 0.098 0.095 0.095
▲ Hotel Royal 2018/12/31 1H 2017/08/11 2.529 3.220 +0.01 1 3.270 3.220 3.210
▲ Hong Leong Asia 2018/12/31 1H 2017/08/11 -5.463 0.670 +0.015 351 0.675 0.660 0.655
Axcelasia 2018/12/31 1Q 2017/08/11 RM -0.761 - - 0 - - 0.070
Mewah Intl 2018/12/31 1H 2017/08/11 US$ 4.846 - - 0 - - 0.280
Metro 2019/03/31 1Q 2017/08/11 156.474 1.100 - 129 1.100 1.090 1.100
Hor Kew 2018/12/31 1H 2017/08/11 -3.311 - - 0 - - 0.305
▲ Anchor Resources 2018/12/31 1Q 2017/08/11 RM -19.537 0.024 +0.001 1,302 0.024 0.022 0.023
Hosen 2018/12/31 1H 2017/08/11 0.751 - - 0 - - 0.040
▲ HPL 2018/12/31 1H 2017/08/11 87.484 3.720 +0.12 12 3.800 3.610 3.600
▼ HuanHsin^ 2018/12/31 1H 2017/08/11 -3.576 0.013 -0.005 7 0.013 0.013 0.018
Mermaid Maritime 2018/12/31 1H 2017/08/11 THB -195.620 0.106 - 2,191 0.110 0.105 0.106
LHT 2018/12/31 1H 2017/08/11 7.506 - - 0 - - 0.690
▲ KSH 2019/03/31 1Q 2017/08/11 29.473 0.600 +0.005 58 0.600 0.600 0.595
Jasper Inv 2019/03/31 1Q 2017/08/11 US$ -0.025 0.007 - 3,821 0.008 0.006 0.007
▲ Jadason^ 2018/12/31 1H 2017/08/11 0.021 0.039 +0.002 193 0.040 0.037 0.037
Acesian Partners 2018/12/31 1H 2017/08/11 -2.417 - - 20,600 - - 0.017
Interra Resource^ 2018/12/31 1H 2017/08/11 US$ -0.564 0.042 - 273 0.042 0.040 0.042
IP Softcom 2018/12/31 1H 2017/08/11 -5.340 - - 0 - - 0.014
MDR 2018/12/31 1H 2017/08/11 0.756 0.002 - 203 0.002 0.001 0.002
▲ Bukit Sembawang 2019/03/31 1Q 2017/08/11 55.312 5.590 +0.04 227 5.630 5.490 5.550
▲ Mercurius 2018/12/31 1H 2017/08/11 0.196 0.029 +0.001 0 0.029 0.029 0.028
Abterra^ 2018/12/31 1H 2017/08/11 0.228 - - 0 - - 0.045
Meghmani SDS 2019/03/31 1Q 2017/08/11 RM 1,714.735 - - 0 - - 0.900
IEV 2018/12/31 1H 2017/08/11 RM -2.577 - - 0 - - 0.035
ABR 2018/12/31 1H 2017/08/11 0.720 - - 0 - - 0.830
▲ Keong Hong 2018/09/30 3Q 2017/08/11 6.692 0.540 +0.005 7 0.540 0.535 0.535
United Engineers 2018/12/31 1H 2017/08/11 9.002 2.600 - 69 2.600 2.590 2.600
China Intl 2018/12/31 1H 2017/08/11 RMB -2.471 - - 0 - - 0.490
Global Inv 2018/12/31 1H 2017/08/11 -2.237 0.136 - 1,600 0.137 0.136 0.136
Ouhua Energy^ 2018/12/31 1H 2017/08/11 RMB 3.962 - - 0 - - 0.059
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