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DMX Technologies 2014/12/31 2H 2014/02/27 US$ 9.183 - - 0 - - 0.109
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
JES Intl 2015/12/31 1Q 2014/05/15 RMB -290.466 - - 0 - - 0.026
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
Alpha Energy 2016/03/31 1H 2014/11/11 US$ 0.914 - - 0 - - 0.078
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 - - 0.007
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
▲ Great Eastern 2016/12/31 1H 2015/08/06 96.900 24.000 +0.70 50 24.000 23.400 23.300
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
Memstar Tech 2016/06/30 2H 2015/10/12 -1.319 - - 0 - - 0.001
▲ Kep Infra Tr 2017/12/31 1H 2015/10/19 6.757 0.565 +0.005 1,964 0.565 0.560 0.560
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
Ezra 2017/08/31 1Q 2016/01/13 US$ -887.749 - - 0 - - 0.011
▼ Spura Finance 2017/12/31 1H 2016/02/06 1.661 1.030 -0.020 33 1.050 1.020 1.050
▼ Lorenzo Intl^ 2016/12/31 2H 2016/02/26 -4.147 0.028 -0.001 70 0.028 0.028 0.029
RickmersMaritime 2016/12/31 2H 2016/04/07 US$ -131.652 - - 0 - - 0.026
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
ChinaKangdaFood 2017/12/31 1Q 2016/04/29 RMB 6.295 0.350 - 2 0.350 0.350 0.350
▼ China Taisan^ 2017/12/31 1Q 2016/04/29 RMB -138.599 0.054 -0.013 191 0.054 0.048 0.067
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 0.020 - 12 0.020 0.020 0.020
Saizen Reit 2017/06/30 3Q 2016/05/12 -1.298 - - 0 - - 0.033
Courage Marine 2017/12/31 1Q 2016/05/13 US$ -17.381 - - 0 - - 1.025
Healthway Med 2017/12/31 1Q 2016/05/13 -40.155 0.046 - 64 0.046 0.046 0.046
▲ SunMoonFood 2017/12/31 1Q 2016/05/13 1.310 0.108 +0.001 15,354 0.109 0.104 0.107
MarcoPolo Marine 2017/09/30 1H 2016/05/13 3.385 - - 0 - - 0.059
▲ Courts Asia 2017/03/31 2H 2016/05/26 21.133 0.430 +0.005 31 0.430 0.430 0.425
▼ LifeBrandz 2017/07/31 3Q 2016/06/09 -0.577 0.053 -0.002 4,472 0.055 0.052 0.055
▲ Top Glove 2017/08/31 3Q 2016/06/15 RM 156.369 1.830 +0.010 1 1.830 1.820 1.820
Ace Achieve Info^ 2017/04/30 2H 2016/06/24 RMB 11.171 - - 0 - - 0.010
MS Hldgs 2017/04/30 2H 2016/06/24 -0.691 - - 0 - - 0.083
▼ Stamford Tyres 2017/04/30 2H 2016/06/27 5.294 0.320 -0.005 60 0.320 0.320 0.325
▲ XMH 2017/04/30 2H 2016/06/27 1.058 0.290 +0.030 100 0.290 0.255 0.260
▼ Del Monte Pac 2017/04/30 2H 2016/06/28 US$ 19.897 0.325 -0.005 104 0.325 0.325 0.330
IPCO Intl^ 2017/04/30 2H 2016/06/28 7.500 0.002 - 11,453 0.002 0.002 0.002
Infinio 2017/03/31 2H 2016/06/29 -0.453 - - 0 - - 0.001
China Yuanbang 2017/06/30 2H 2016/06/29 RMB -2.299 - - 0 - - 0.200
Second Chance 2017/08/31 3Q 2016/06/29 3.238 - - 0 - - 0.255
Vibrant Group 2017/04/30 2H 2016/06/29 10.711 0.390 - 5 0.390 0.385 0.390
Yorkshine^ 2017/04/30 2H 2016/06/29 US$ -1.557 - - 0 - - 0.480
▲ Alliance Mineral 2017/06/30 2H 2016/06/30 A$ -3.992 0.325 +0.005 3,950 0.330 0.315 0.320
Astaka 2017/06/30 2H 2016/06/30 RM -4.786 - - 0 - - 0.092
▼ Ellipsiz 2017/06/30 2H 2016/06/30 4.574 0.610 -0.005 171 0.625 0.610 0.615
▲ LCT 2017/06/30 2H 2016/06/30 RMB 2.655 0.600 +0.040 1 0.600 0.555 0.560
▼ 800 Super 2017/06/30 2H 2016/06/30 14.399 1.320 -0.005 203 1.330 1.315 1.325
OKH Global 2017/06/30 2H 2016/07/01 -26.044 - - 0 - - 0.044
Miyoshi 2017/08/31 3Q 2016/07/01 0.497 0.070 - 4,124 0.070 0.068 0.070
Dukang 2017/06/30 2H 2016/07/01 RMB -34.049 - - 0 - - 0.495
▼ HMI 2017/06/30 2H 2016/07/01 RM 9.931 0.670 -0.005 411 0.680 0.670 0.675
▼ Sin Heng Mach 2017/06/30 2H 2016/07/04 1.641 0.340 -0.015 116 0.340 0.330 0.355
Swee Hong^ 2017/06/30 2H 2016/07/05 30.104 0.010 - 350 0.010 0.010 0.010
▼ Falcon Energy 2017/06/30 2H 2016/07/05 US$ -7.893 0.050 -0.004 918 0.050 0.050 0.054
▼ GL 2017/06/30 2H 2016/07/06 US$ 29.000 0.710 -0.005 111 0.720 0.710 0.715
▲ SPHREIT 2017/08/31 3Q 2016/07/07 63.523 1.010 +0.005 574 1.010 1.000 1.005
Triyards 2017/08/31 3Q 2016/07/08 US$ -4.183 0.215 - 104 0.215 0.210 0.215
Cheung Woh 2018/02/28 1Q 2016/07/11 3.598 - - 0 - - 0.210
▲ Starland 2017/06/30 2H 2016/07/13 RMB -4.079 0.175 +0.020 0 0.175 0.175 0.155
▲ Duty Free Intl 2018/02/28 1Q 2016/07/13 RM 72.734 0.345 +0.005 231 0.345 0.345 0.340
SoilbuildBizReit 2017/12/31 1H 2016/07/13 13.856 0.720 - 1,177 0.720 0.715 0.720
First Reit 2017/12/31 1H 2016/07/14 15.608 1.325 - 576 1.325 1.320 1.325
▼ M1 2017/12/31 1H 2016/07/15 36.300 2.170 -0.04 2,862 2.210 2.150 2.210
▼ Frasers Cpt Tr 2017/09/30 3Q 2016/07/15 50.110 2.100 -0.01 1,069 2.110 2.090 2.110
▲ SPH 2017/08/31 3Q 2016/07/15 99.237 3.220 +0.02 4,351 3.230 3.190 3.200
Keppel DC Reit 2017/12/31 1H 2016/07/18 22.932 1.265 - 753 1.270 1.260 1.265
Keppel Reit 2017/12/31 1H 2016/07/19 39.947 1.150 - 3,117 1.150 1.140 1.150
Qian Hu^ 2017/12/31 1H 2016/07/19 0.036 - - 0 - - 0.165
CapitaCom Trust 2017/12/31 1H 2016/07/20 65.760 1.650 - 6,396 1.655 1.640 1.650
▲ Cache Log Trust 2017/12/31 1H 2016/07/20 12.880 0.905 +0.005 1,158 0.905 0.895 0.900
▼ Keppel T&T 2017/12/31 1H 2016/07/20 11.572 1.730 -0.015 100 1.750 1.730 1.745
Ascott Reit 2017/12/31 1H 2016/07/20 17.655 1.125 - 2,884 1.135 1.125 1.125
Vard 2017/12/31 1H 2016/07/21 NOK -25.000 0.240 - 255 0.245 0.240 0.240
▼ SATS 2018/03/31 1Q 2016/07/21 257.900 5.070 -0.06 2,691 5.150 5.030 5.130
▼ Suntec Reit 2017/12/31 1H 2016/07/21 46.213 1.850 -0.010 6,313 1.875 1.850 1.860
▲ Keppel Corp 2017/12/31 1H 2016/07/21 260.364 6.230 +0.01 2,551 6.310 6.220 6.220
▼ Ascendas Reit 2018/03/31 1Q 2016/07/21 427.480 2.670 -0.01 9,078 2.690 2.640 2.680
▲ Sabana Reit 2017/12/31 1H 2016/07/22 7.357 0.450 +0.005 1,020 0.450 0.445 0.445
ESR-REIT 2017/12/31 1H 2016/07/22 12.641 0.585 - 1,301 0.585 0.580 0.585
▼ Ascendas-iTrust 2018/03/31 1Q 2016/07/22 139.166 1.160 -0.005 40 1.170 1.160 1.165
▲ CapitaMall Trust 2017/12/31 1H 2016/07/22 103.432 1.980 +0.010 15,417 1.985 1.970 1.970
UOI 2017/12/31 1H 2016/07/22 7.005 - - 0 - - 5.500
▲ Frasers Com Tr 2017/09/30 3Q 2016/07/22 37.960 1.410 +0.005 1,006 1.410 1.405 1.405
▼ Rowsley 2017/12/31 1H 2016/07/22 -1.553 0.075 -0.002 6,220 0.078 0.074 0.077
Hwa Hong 2017/12/31 1H 2016/07/22 3.221 0.305 - 20 0.310 0.305 0.305
▼ MYP 2018/03/31 1Q 2016/07/25 -13.808 0.163 -0.013 6 0.165 0.163 0.176
Lereno Bio-Chem 2018/03/31 1Q 2016/07/25 -0.740 - - 0 - - 0.005
▼ Raffles Medical 2017/12/31 1H 2016/07/25 15.545 1.320 -0.015 1,666 1.340 1.320 1.335
Mapletree Log Tr 2018/03/31 1Q 2016/07/25 211.987 1.190 - 4,400 1.200 1.185 1.190
▲ Fortune Reit HKD 2017/12/31 1Q 2016/07/25 HK$ 1,257.913 9.560 +0.05 170 9.670 9.450 9.510
SP Corp 2017/12/31 1H 2016/07/25 -0.317 0.760 - 1 0.760 0.760 0.760
▼ Mapletree Ind Tr 2018/03/31 1Q 2016/07/26 270.571 1.830 -0.005 2,284 1.845 1.820 1.835
▼ Mapletree Com Tr 2018/03/31 1Q 2016/07/26 345.840 1.550 -0.010 3,165 1.565 1.550 1.560
▲ IHC 2017/12/31 1Q 2016/07/26 -76.847 0.105 +0.001 275 0.105 0.100 0.104
Yoma Strategic 2018/03/31 1Q 2016/07/26 35.871 0.580 - 3,778 0.585 0.575 0.580
Sheng Siong 2017/12/31 1H 2016/07/26 17.139 0.985 - 1,658 0.990 0.985 0.985
SIA Engineering 2018/03/31 1Q 2016/07/26 332.400 4.190 - 497 4.190 4.150 4.190
▲ AIMSAMP Cap Reit 2018/03/31 1Q 2016/07/26 13.479 1.455 +0.010 333 1.455 1.440 1.445
▲ ParkwayLife Reit 2017/12/31 1H 2016/07/26 18.209 2.630 +0.03 286 2.640 2.600 2.600
SamuderaShipping 2017/12/31 1H 2016/07/27 US$ -0.859 0.175 - 19 0.175 0.170 0.175
▲ GKE 2017/05/31 2H 2016/07/27 -1.362 0.163 +0.001 744 0.164 0.162 0.162
First Sponsor 2017/12/31 1H 2016/07/27 14.235 1.325 - 91 1.330 1.325 1.325
▼ HPH Trust USD 2017/12/31 1H 2016/07/27 HK$ 166.900 0.420 -0.005 25,606 0.425 0.410 0.425
MTQ 2018/03/31 1Q 2016/07/27 -15.133 - - 0 - - 0.420
USP Group^ 2017/03/31 2H 2016/07/27 -2.541 - - 0 - - 0.094
▲ CapitaR China Tr 2017/12/31 1H 2016/07/27 21.080 1.625 +0.025 1,488 1.625 1.600 1.600
▲ Citic Envirotech 2017/12/31 1H 2016/07/27 17.026 0.755 +0.005 475 0.765 0.755 0.750
▲ Viva Ind Tr 2017/12/31 1H 2016/07/27 11.178 0.875 +0.020 846 0.875 0.850 0.855
CMC Infocomm 2017/05/31 2H 2016/07/27 -0.416 - - 0 - - 0.094
▼ TEE Land 2017/05/31 2H 2016/07/27 1.353 0.194 -0.003 70 0.194 0.194 0.197
▼ SGX 2017/06/30 2H 2016/07/27 254.462 7.390 -0.01 1,120 7.440 7.380 7.400
▼ Yeo Hiap Seng 2017/12/31 1H 2016/07/27 138.983 1.305 -0.005 29 1.310 1.300 1.310
TEE Intl 2017/05/31 2H 2016/07/27 1.211 - - 0 - - 0.205
▼ Lian Beng 2017/05/31 2H 2016/07/27 21.249 0.620 -0.010 821 0.630 0.615 0.630
SingHaiyi 2018/03/31 1Q 2016/07/28 31.111 0.117 - 349 0.119 0.117 0.117
DairyFarm USD 2017/12/31 1H 2016/07/28 US$ 469.000 7.940 - 173 7.940 7.880 7.940
Stamford Land 2018/03/31 1Q 2016/07/28 34.551 0.525 - 61 0.525 0.510 0.525
▼ Man Oriental USD 2017/12/31 1H 2016/07/28 US$ 55.200 2.000 -0.04 718 2.050 1.985 2.040
▼ Sembcorp Marine 2017/12/31 1H 2016/07/28 39.546 1.605 -0.020 1,644 1.640 1.605 1.625
▲ SIA 2018/03/31 1Q 2016/07/28 360.400 9.960 +0.02 751 10.000 9.940 9.940
▲ Tuan Sing 2017/12/31 1H 2016/07/28 5.385 0.330 +0.005 241 0.330 0.325 0.325
▼ SingShipping 2018/03/31 1Q 2016/07/28 US$ 8.550 0.265 -0.005 22 0.265 0.265 0.270
▲ OCBC Bank 2017/12/31 1H 2016/07/28 973.000 10.660 +0.07 4,318 10.680 10.560 10.590
▼ HongkongLand USD 2017/12/31 1H 2016/07/28 US$ 3,346.300 7.430 -0.03 1,207 7.480 7.380 7.460
▼ UOB 2017/12/31 1H 2016/07/28 807.000 22.920 -0.01 1,390 23.050 22.870 22.930
China Aviation 2017/12/31 1H 2016/07/28 US$ 25.288 1.680 - 1,231 1.695 1.670 1.680
IPC Corp 2017/12/31 1H 2016/07/29 -1.314 0.415 - 35 0.420 0.410 0.415
▼ JSH USD 2017/12/31 1H 2016/07/29 US$ 2,741.000 41.550 -0.15 204 41.900 41.330 41.700
StarhillGbl Reit 2017/06/30 2H 2016/07/29 84.055 0.770 - 2,675 0.775 0.765 0.770
MMP Resources^ 2017/12/31 1H 2016/07/29 -0.299 - - 0 - - 0.002
▲ Baker Technology 2017/12/31 1H 2016/07/29 -1.938 0.620 +0.005 26 0.620 0.615 0.615
Artivision Tech 2018/03/31 1Q 2016/07/29 -15.856 0.014 - 1,517 0.014 0.014 0.014
▲ Roxy-Pacific 2017/12/31 1H 2016/07/29 5.908 0.540 +0.010 19 0.540 0.510 0.530
▼ UIC 2017/12/31 1H 2016/07/29 59.817 3.240 -0.04 597 3.390 3.190 3.280
▼ Frasers HTrust 2017/09/30 3Q 2016/07/29 31.724 0.730 -0.005 1,320 0.735 0.725 0.735
▲ CDL HTrust 2017/12/31 1H 2016/07/29 17.624 1.675 +0.005 1,226 1.680 1.670 1.670
▲ Mapletree GCC Tr 2018/03/31 1Q 2016/07/29 372.499 1.090 +0.015 2,757 1.090 1.075 1.075
▲ IFAST 2017/12/31 1H 2016/07/29 2.010 1.140 +0.045 3,187 1.170 1.110 1.095
▲ Far East Orchard 2017/12/31 1H 2016/07/29 5.603 1.590 +0.005 73 1.600 1.575 1.585
Far East HTrust 2017/12/31 1H 2016/07/29 11.273 0.680 - 791 0.680 0.675 0.680
Top Global 2017/12/31 1H 2016/07/29 0.326 - - 0 - - 0.285
▲ Jardine C&C 2017/12/31 1H 2016/07/29 US$ 210.400 44.880 +0.08 216 45.340 44.810 44.800
SMJ Intl 2017/12/31 1H 2016/07/29 -0.418 - - 0 - - 0.096
▲ JMH USD 2017/12/31 1H 2016/07/29 US$ 2,503.000 64.570 +0.50 175 64.800 64.110 64.070
▼ OKP 2017/12/31 1H 2016/08/01 5.053 0.430 -0.005 143 0.430 0.425 0.435
▲ OUE HTrust 2017/12/31 1H 2016/08/01 18.714 0.730 +0.005 2,737 0.735 0.725 0.725
▼ China Star Food 2018/03/31 1Q 2016/08/01 RMB 21.575 0.059 -0.001 515 0.060 0.059 0.060
Manhattan Res 2017/12/31 1H 2016/08/01 -2.053 - - 0 - - 0.095
▲ HLH 2017/12/31 1H 2016/08/02 4.152 0.009 +0.001 21,517 0.009 0.008 0.008
Asia Enterprises 2017/12/31 1H 2016/08/02 -0.561 0.185 - 85 0.185 0.185 0.185
▼ Sunningdale Tech 2017/12/31 1H 2016/08/02 7.698 1.825 -0.035 803 1.885 1.820 1.860
▲ OUE Com Reit 2017/12/31 1H 2016/08/02 10.977 0.715 +0.005 460 0.720 0.710 0.710
NeraTel 2017/12/31 1H 2016/08/02 2.859 - - 0 - - 0.380
China Haida^ 2017/12/31 1H 2016/08/02 RMB 5.028 0.023 - 60 0.023 0.023 0.023
▼ Soilbuild Const 2017/12/31 1H 2016/08/02 0.370 0.205 -0.005 928 0.205 0.205 0.210
▲ POSH 2017/12/31 1H 2016/08/02 US$ -18.377 0.295 +0.005 137 0.295 0.290 0.290
Colex 2017/12/31 1Q 2016/08/02 6.382 0.475 - 11 0.475 0.475 0.475
Sembcorp Ind 2017/12/31 1H 2016/08/02 119.107 3.050 - 1,916 3.070 3.030 3.050
Challenger 2017/12/31 1H 2016/08/02 3.206 - - 0 - - 0.460
BBR 2017/12/31 1H 2016/08/02 5.382 0.210 - 50 0.210 0.210 0.210
K1 Ventures 2017/06/30 2H 2016/08/03 14.992 0.645 - 31 0.660 0.645 0.645
Charisma Energy 2017/12/31 1H 2016/08/03 US$ 1.616 0.006 - 390 0.007 0.006 0.006
▼ RHT HealthTrust 2018/03/31 1Q 2016/08/03 134.951 0.915 -0.010 1,633 0.925 0.910 0.925
▲ SingMedical 2017/12/31 1H 2016/08/03 2.423 0.670 +0.005 339 0.675 0.650 0.665
▼ OUE 2017/12/31 1H 2016/08/03 15.365 1.980 -0.005 207 1.995 1.975 1.985
▼ TalkMed 2017/12/31 1H 2016/08/03 8.572 0.745 -0.005 28 0.755 0.745 0.750
▲ Sing Inv & Fin 2017/12/31 1H 2016/08/03 5.587 1.465 +0.005 20 1.465 1.455 1.460
▲ StarHub 2017/12/31 1H 2016/08/03 73.100 2.720 +0.02 2,438 2.730 2.690 2.700
Thakral 2017/12/31 1H 2016/08/03 1.511 - - 0 - - 0.350
▲ CosmoSteel^ 2017/09/30 3Q 2016/08/03 -4.691 0.126 +0.003 54 0.130 0.123 0.123
▲ Excelpoint 2017/12/31 1H 2016/08/03 US$ 1.369 0.645 +0.040 43 0.645 0.610 0.605
▼ Sunpower 2017/12/31 1H 2016/08/03 RMB 25.654 0.680 -0.020 84 0.690 0.680 0.700
OLS 2018/03/31 1Q 2016/08/03 -2.433 - - 0 - - 0.005
▼ BreadTalk 2017/12/31 1H 2016/08/03 10.690 1.540 -0.005 390 1.555 1.540 1.545
Soon Lian 2017/12/31 1H 2016/08/03 -2.433 - - 0 - - 0.060
Jaya 2017/06/30 2H 2016/08/04 -0.956 - - 0 - - 0.138
▲ Hyflux 2017/12/31 1H 2016/08/04 0.822 0.555 +0.005 457 0.555 0.550 0.550
▼ Genting Sing 2017/12/31 1H 2016/08/04 210.169 1.065 -0.020 38,079 1.105 1.065 1.085
▼ YZJ Shipbldg SGD 2017/12/31 1H 2016/08/04 RMB 667.670 1.185 -0.010 21,220 1.215 1.170 1.195
▲ Japan Foods 2018/03/31 1Q 2016/08/04 4.656 0.475 +0.005 57 0.475 0.465 0.470
Hi-P 2017/12/31 1H 2016/08/04 8.402 0.930 - 762 0.935 0.920 0.930
Hock Lian Seng 2017/12/31 1H 2016/08/04 2.089 0.510 - 132 0.520 0.510 0.510
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