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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 0.008 +0.001 0 0.008 0.008 0.007
Silkroad Nickel 2015/12/31 2H 2015/04/13 RMB -27.215 - - 0 - - 0.470
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
Swiber 2016/12/31 1H 2015/08/14 US$ -2.559 - - 0 - - 0.109
Oriental 2016/12/31 1H 2015/08/14 RMB -44.813 - - 0 - - 0.114
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 0.012 - 10 0.012 0.012 0.012
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
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
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 - - 0.006
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
Asiatravel.com 2018/12/31 1H 2017/05/09 -3.146 - - 0 - - 0.027
New Silkroutes 2018/06/30 3Q 2017/05/09 US$ -0.464 - - 0 - - 0.235
MSC 2018/12/31 1Q 2017/05/09 RM 15.928 - - 0 - - 0.230
Sin Heng Mach 2018/12/31 3Q 2017/05/11 0.220 - - 0 - - 0.370
AusGroup^ 2018/06/30 3Q 2017/05/12 A$ 7.191 0.037 - 200 0.037 0.037 0.037
Falcon Energy 2018/06/30 3Q 2017/05/12 US$ -10.271 - - 0 - - 0.030
MM2 Asia 2018/03/31 2H 2017/05/23 17.429 - - 0 - - 0.325
Vibrant Group 2018/04/30 2H 2017/06/29 126.375 - - 0 - - 0.168
Ace Achieve Info^ 2018/04/30 2H 2017/06/29 RMB 2.989 - - 0 - - 0.006
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 1.200 - 1 1.200 1.200 1.200
HC Surgical 2018/05/31 2H 2017/07/20 3.359 - - 0 - - 0.640
Raffles Medical 2018/12/31 1H 2017/07/30 15.466 1.040 - 343 1.050 1.040 1.040
Tiong Seng 2018/12/31 1H 2017/08/01 6.054 - - 0 - - 0.300
UnUsUaL 2019/03/31 1Q 2017/08/01 10.021 - - 0 - - 0.410
Secura 2018/12/31 1H 2017/08/02 0.564 - - 0 - - 0.075
RHT HealthTrust 2019/03/31 1Q 2017/08/03 15.536 - - 0 - - 0.735
Hyflux 2018/12/31 1H 2017/08/03 -22.211 - - 0 - - 0.210
Far East HTrust 2018/12/31 1H 2017/08/03 16.226 0.610 -0.005 12 0.615 0.610 0.615
GCCP 2018/12/31 1H 2017/08/04 RM -1.594 - - 0 - - 0.019
SK Jewellery 2018/12/31 1H 2017/08/04 1.774 - - 0 - - 0.122
Great Eastern 2018/12/31 1H 2017/08/06 152.900 - - 0 - - 26.300
World Class Gbl 2018/12/31 1H 2017/08/06 0.341 - - 0 - - 0.215
MMP Resources^ 2018/12/31 1H 2017/08/07 -0.111 - - 0 - - 0.003
Viking Offshore 2018/12/31 1H 2017/08/07 -2.062 - - 0 - - 0.006
Trendlines 2018/12/31 1H 2017/08/07 US$ -1.316 - - 0 - - 0.105
Wong Fong Ind 2018/12/31 1Q 2017/08/08 4.253 - - 0 - - 0.162
Prudential USD 2018/12/31 1Q 2017/08/10 US$K 2,389.000 - - 0 - - 22.850
ValueMax 2018/12/31 1H 2017/08/10 6.185 - - 0 - - 0.280
Singapore O&G 2018/12/31 1H 2017/08/10 2.475 0.340 - 0 0.340 0.340 0.340
Informatics^ 2019/03/31 1Q 2017/08/10 -5.826 - - 0 - - 0.051
TA 2018/12/31 1H 2017/08/10 -1.685 - - 0 - - 0.250
Vashion 2018/12/31 1Q 2017/08/10 -2.579 - - 0 - - 0.005
Amplefield Ltd 2018/12/31 3Q 2017/08/10 0.279 - - 0 - - 0.027
United Engineers 2018/12/31 1H 2017/08/11 9.002 2.700 - 4 2.700 2.700 2.700
Tritech 2019/03/31 1Q 2017/08/11 -10.700 - - 0 - - 0.035
Katrina 2018/12/31 1Q 2017/08/11 1.002 - - 0 - - 0.205
GS Hldg 2018/12/31 1Q 2017/08/11 -3.849 - - 0 - - 0.210
UMS 2018/12/31 1H 2017/08/11 11.400 0.700 -0.015 435 0.710 0.695 0.715
SHS 2018/12/31 1H 2017/08/11 -1.158 - - 0 - - 0.210
Heatec Jietong 2018/12/31 1H 2017/08/11 -4.601 - - 0 - - 0.038
Ocean Sky Intl 2018/12/31 1H 2017/08/11 US$ 0.048 - - 0 - - 0.060
Mercurius 2018/12/31 1H 2017/08/11 0.196 - - 0 - - 0.029
HuanHsin^ 2018/12/31 1H 2017/08/11 -3.576 - - 0 - - 0.017
Sri Trang Agro 2018/12/31 1H 2017/08/11 THB 831.821 - - 0 - - 0.705
Meghmani SDS 2019/03/31 1Q 2017/08/11 RM 1,714.735 - - 0 - - 0.650
Ouhua Energy^ 2018/12/31 1H 2017/08/11 RMB 3.962 - - 0 - - 0.059
Overseas Edu 2018/12/31 1H 2017/08/11 1.942 - - 0 - - 0.320
Pacific Radiance 2018/12/31 1H 2017/08/13 US$ -12.801 - - 0 - - 0.104
Olive Tree 2018/12/31 1H 2017/08/13 -0.296 - - 0 - - 0.137
Sakae 2018/12/31 1H 2017/08/14 0.306 - - 0 - - 0.180
TLV 2019/03/31 1Q 2017/08/14 3.200 - - 0 - - 0.095
NauticAWT 2018/12/31 1H 2017/08/14 US$ -6.855 - - 0 - - 0.017
Hiap Seng^ 2019/03/31 1Q 2017/08/14 -18.852 - - 0 - - 0.060
Uni-Asia Grp 2018/03/31 1H 2017/08/14 US$ 3.182 - - 0 - - 1.270
Y Ventures 2018/12/31 1Q 2017/08/14 US$ -0.876 - - 0 - - 0.270
Resources Prima 2018/12/31 1H 2017/08/14 US$ -0.310 - - 0 - - 0.026
Kencana Agri 2018/12/31 1H 2017/08/14 US$ -9.846 - - 0 - - 0.185
Joyas Intl 2018/12/31 1H 2017/08/14 HK$ -6.595 - - 0 - - 0.002
Luzhou Bio-Chem^ 2018/12/31 1H 2017/08/14 RMB 3.012 - - 0 - - 0.015
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 - - 0.170
Metech Intl 2018/06/30 2H 2017/08/25 -1.903 - - 0 - - 0.001
Epicentre 2018/06/30 2H 2017/08/29 -2.602 - - 0 - - 0.097
UOA 2018/12/31 1H 2017/08/29 A$ 109.066 - - 0 - - 0.650
Lung Kee Bermuda 2018/12/31 1H 2017/08/30 HK$ 278.276 - - 0 - - 0.715
Aspen 2018/12/31 1Q 2017/09/07 RM 85.408 - - 0 - - 0.170
Union Gas 2018/12/31 1Q 2017/09/11 3.475 - - 0 - - 0.255
Shopper360 2018/05/31 3Q 2017/09/12 RM 4.615 - - 0 - - 0.179
IPCO Intl^ 2019/04/30 1Q 2017/09/13 -43.443 - - 0 - - 0.001
EcoWise 2018/10/31 3Q 2017/09/13 -1.505 - - 0 - - 0.030
Datapulse Tech 2018/07/31 2H 2017/09/21 36.291 - - 0 - - 0.260
China Env Res 2018/06/30 2H 2017/09/26 HK$ -35.075 - - 0 - - 0.026
AliPictures HKD 2018/12/31 1H 2017/09/27 RMB -950.259 - - 0 - - 0.990
Courage Inv 2018/12/31 1Q 2017/09/28 US$ 9.885 - - 0 - - 0.089
LifeBrandz 2018/07/31 2H 2017/09/28 -1.731 0.014 +0.001 0 0.014 0.014 0.013
A-Smart 2018/07/31 2H 2017/09/29 -0.339 - - 0 - - 0.545
Jumbo 2018/09/30 2H 2017/10/02 8.574 - - 0 - - 0.415
Versalink 2019/02/28 1H 2017/10/06 RM -2.518 - - 0 - - 0.142
Cheung Woh 2019/02/28 1H 2017/10/09 0.647 - - 0 - - 0.120
Duty Free Intl 2019/02/28 1H 2017/10/11 RM 9.048 - - 0 - - 0.200
TEE Intl 2019/05/31 1Q 2017/10/11 -7.605 - - 0 - - 0.187
M1 2018/12/31 3Q 2017/10/16 71.300 2.100 - 286 2.100 2.090 2.100
ESR-REIT 2018/12/31 3Q 2017/10/17 27.851 0.495 +0.005 216 0.495 0.490 0.490
Qian Hu^ 2018/12/31 3Q 2017/10/17 0.181 - - 0 - - 0.230
GL 2019/06/30 1Q 2017/10/19 US$ 59.000 0.730 - 1 0.730 0.730 0.730
GuocoLand 2019/06/30 1Q 2017/10/19 381.270 1.840 -0.010 0 1.840 1.840 1.850
Advance SCT 2018/12/31 3Q 2017/10/19 0.158 - - 0 - - 0.001
Frasers Com Tr 2018/09/30 2H 2017/10/19 35.022 1.410 -0.010 59 1.420 1.410 1.420
Keppel Corp 2018/12/31 3Q 2017/10/19 583.628 6.450 -0.06 309 6.480 6.430 6.510
UOI 2018/12/31 3Q 2017/10/20 11.415 - - 0 - - 6.590
CapitaMall Trust 2018/12/31 3Q 2017/10/20 406.328 2.170 -0.02 147 2.180 2.170 2.190
Mapletree NAC Tr 2019/03/31 1H 2017/10/20 46.435 1.120 -0.010 50 1.130 1.120 1.130
CapitaCom Trust 2018/12/31 3Q 2017/10/20 351.966 1.720 -0.010 199 1.730 1.720 1.730
Creative 2019/06/30 1Q 2017/10/20 US$ 40.420 5.720 -0.03 3 5.720 5.720 5.750
CapitaR China Tr 2018/12/31 3Q 2017/10/23 60.149 1.370 - 18 1.380 1.370 1.370
Mapletree Log Tr 2019/03/31 1H 2017/10/23 86.344 1.230 - 343 1.240 1.230 1.230
Wing Tai 2019/06/30 1Q 2017/10/23 218.803 1.970 -0.010 6 1.970 1.970 1.980
Sabana Reit 2018/12/31 3Q 2017/10/23 14.219 0.420 - 5 0.420 0.420 0.420
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 1.060 -0.010 48 1.070 1.060 1.070
Sing Inv & Fin 2018/12/31 3Q 2017/10/23 12.209 - - 0 - - 1.470
Mapletree Ind Tr 2019/03/31 1H 2017/10/24 56.587 1.950 - 35 1.960 1.950 1.950
Frasers Cpt Tr 2018/09/30 2H 2017/10/24 79.648 2.220 -0.01 330 2.230 2.220 2.230
First Sponsor 2018/12/31 3Q 2017/10/24 29.195 - - 0 - - 1.270
Cache Log Trust 2018/12/31 3Q 2017/10/24 25.493 0.710 -0.005 23 0.710 0.710 0.715
SP Corp 2018/12/31 3Q 2017/10/24 0.583 - - 0 - - 0.700
Ascendas-iTrust 2019/03/31 1H 2017/10/25 16.799 1.040 -0.010 20 1.040 1.040 1.050
AIMSAMP Cap Reit 2019/03/31 1H 2017/10/25 15.766 1.340 -0.010 54 1.350 1.340 1.350
Design Studio 2018/12/31 3Q 2017/10/25 1.287 0.200 -0.015 138 0.205 0.200 0.215
OCBC Bank 2018/12/31 3Q 2017/10/25 2,321.000 10.690 -0.12 586 10.700 10.650 10.810
Mapletree Com Tr 2019/03/31 1H 2017/10/25 60.933 1.570 -0.010 109 1.580 1.570 1.580
SGX 2019/06/30 1Q 2017/10/25 363.200 7.030 -0.05 282 7.060 7.010 7.080
Tuan Sing 2018/12/31 3Q 2017/10/26 11.144 0.375 - 0 0.375 0.375 0.375
Hwa Hong 2018/12/31 3Q 2017/10/26 4.864 0.305 -0.005 115 0.310 0.305 0.310
Suntec Reit 2018/12/31 3Q 2017/10/26 117.595 1.810 -0.020 128 1.820 1.810 1.830
CDL HTrust 2018/12/31 3Q 2017/10/26 49.672 1.500 +0.010 335 1.500 1.480 1.490
Yoma Strategic 2019/03/31 1H 2017/10/26 -15.904 0.265 - 1 0.265 0.265 0.265
Sheng Siong 2018/12/31 3Q 2017/10/26 35.430 1.050 - 3 1.050 1.050 1.050
SamuderaShipping 2018/12/31 3Q 2017/10/26 US$ 1.141 - - 0 - - 0.190
Indofood Agri 2018/12/31 3Q 2017/10/26 RP -18,803.000 - - 0 - - 0.215
Japfa 2018/12/31 3Q 2017/10/26 US$ 46.228 0.635 - 0 0.635 0.635 0.635
Multi-Chem 2018/12/31 3Q 2017/10/27 1.775 - - 0 - - 0.770
Miyoshi 2018/08/31 2H 2017/10/27 2.024 - - 0 - - 0.048
IFAST 2018/12/31 3Q 2017/10/27 5.688 1.150 - 11 1.160 1.150 1.150
IPC Corp 2018/12/31 3Q 2017/10/27 -4.178 - - 0 - - 0.270
Frasers HTrust 2018/09/30 2H 2017/10/27 66.404 0.700 - 24 0.705 0.700 0.700
Plastoform^ 2018/12/31 3Q 2017/10/27 HK$ -49.197 - - 0 - - 0.028
StarhillGbl Reit 2019/06/30 1Q 2017/10/27 84.244 0.665 -0.005 17 0.670 0.665 0.670
Ascendas Reit 2019/03/31 1H 2017/10/30 112.737 2.540 -0.01 557 2.550 2.540 2.550
Second Chance 2018/08/31 2H 2017/10/30 6.266 - - 0 - - 0.230
Tianjin ZX USD 2018/12/31 3Q 2017/10/30 RMB 315.534 - - 0 - - 0.940
MTQ 2019/03/31 1H 2017/10/30 -3.451 - - 0 - - 0.189
HPH Trust USD 2018/12/31 3Q 2017/10/30 HK$ 315.400 0.240 -0.005 276 0.245 0.240 0.245
MYP 2019/03/31 1H 2017/10/30 0.098 - - 0 - - 0.171
SEVAK^ 2018/12/31 3Q 2017/10/30 3.165 - - 0 - - 4.050
Roxy-Pacific 2018/12/31 3Q 2017/10/30 13.389 - - 0 - - 0.385
Micro-Mechanics 2019/06/30 1Q 2017/10/30 17.144 - - 0 - - 1.810
LCT 2019/06/30 1Q 2017/10/30 RMB 9.075 - - 0 - - 0.455
Lion Asiapac 2019/06/30 1Q 2017/10/31 1.281 - - 0 - - 0.490
Soilbuild Const 2018/12/31 3Q 2017/10/31 0.346 - - 0 - - 0.100
Baker Technology 2018/12/31 3Q 2017/10/31 -5.830 - - 0 - - 0.505
Magnus Energy 2019/06/30 1Q 2017/10/31 -14.751 - - 0 - - 0.001
Sembcorp Marine 2018/12/31 3Q 2017/10/31 -50.305 1.870 +0.020 165 1.870 1.850 1.850
Oxley 2019/06/30 1Q 2017/11/01 285.028 0.315 +0.005 30 0.315 0.310 0.310
Frasers L&I Tr 2018/09/30 2H 2017/11/01 A$ 82.599 1.030 -0.020 1,050 1.040 1.030 1.050
OUE HTrust 2018/12/31 3Q 2017/11/01 36.598 0.670 - 15 0.670 0.665 0.670
Wilton Resources 2019/06/30 1Q 2017/11/01 RP -78,826.000 - - 0 - - 0.027
OUE Lippo HC 2018/12/31 3Q 2017/11/02 -5.644 - - 0 - - 0.069
Lippo Malls Tr 2018/12/31 3Q 2017/11/02 38.058 0.245 -0.005 37 0.250 0.245 0.250
StarHub 2018/12/31 3Q 2017/11/02 124.700 1.980 - 588 1.980 1.970 1.980
Sembcorp Ind 2018/12/31 3Q 2017/11/02 158.565 2.900 -0.03 115 2.910 2.900 2.930
Sin Ghee Huat 2019/06/30 1Q 2017/11/02 0.032 - - 0 - - 0.240
TIH 2018/12/31 3Q 2017/11/02 -5.666 - - 0 - - 0.360
HL Global Ent 2018/12/31 3Q 2017/11/02 1.976 - - 0 - - 0.430
Citic Envirotech 2018/12/31 3Q 2017/11/02 82.657 0.470 -0.005 0 0.470 0.470 0.475
Federal Int 2018/12/31 3Q 2017/11/02 -1.204 0.225 -0.015 5 0.225 0.225 0.240
UOB 2018/12/31 3Q 2017/11/02 2,055.000 25.120 -0.18 310 25.130 25.060 25.300
The Place Hldg 2018/12/31 3Q 2017/11/02 1.713 - - 0 - - 0.031
OUE Com Reit 2018/12/31 3Q 2017/11/02 27.708 0.475 - 399 0.475 0.475 0.475
Chemical Ind 2019/03/31 1H 2017/11/02 9.658 - - 0 - - 0.740
China Aviation 2018/12/31 3Q 2017/11/02 US$ 56.205 1.450 - 11 1.460 1.440 1.450
AsiaPhos 2018/12/31 3Q 2017/11/02 -5.602 - - 0 - - 0.009
ManulifeReit USD 2018/12/31 3Q 2017/11/02 US$ 30.541 0.780 - 43 0.790 0.780 0.780
AEM 2018/12/31 3Q 2017/11/02 17.713 0.815 - 482 0.820 0.810 0.815
Chip Eng Seng 2018/12/31 3Q 2017/11/03 17.154 0.730 -0.005 202 0.735 0.725 0.735
Thomson Medical 2018/12/31 3Q 2017/11/03 5.481 0.081 - 475 0.081 0.081 0.081
Challenger 2018/12/31 3Q 2017/11/03 9.217 - - 0 - - 0.480
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