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Name

Yr End

Qtr

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P&L*

Last

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Union Steel 2019/06/30 2H 1970/01/01 -0.152 0.300 -0.020 2 0.300 0.300 0.320
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
Swiber 2016/12/31 1H 2015/08/14 US$ -2.559 - - 0 - - 0.109
China Sky Chem 2016/12/31 1H 2015/08/14 RMB 7.565 - - 0 - - 0.027
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
Foreland FabriT^ 2017/12/31 1H 2016/08/14 RMB -3.463 - - 0 - - 0.009
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
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
MSC 2018/12/31 1Q 2017/05/09 RM 15.928 - - 0 - - 0.285
Falcon Energy^ 2018/06/30 3Q 2017/05/12 US$ -10.271 - - 0 - - 0.027
China Taisan^ 2018/12/31 1Q 2017/06/30 RMB 33.191 - - 0 - - 0.028
HC Surgical 2018/05/31 2H 2017/07/20 3.359 - - 0 - - 0.560
Prudential USD 2018/12/31 1Q 2017/08/10 US$K 2,389.000 - - 0 - - 22.250
Meghmani SDS 2019/03/31 1Q 2017/08/11 RM 1,714.735 - - 0 - - 0.680
GS Hldg 2018/12/31 1Q 2017/08/11 -3.849 0.250 +0.020 415 0.260 0.230 0.230
Katrina 2018/12/31 1Q 2017/08/11 1.002 - - 0 - - 0.165
Olive Tree 2018/12/31 1H 2017/08/13 -0.296 - - 0 - - 0.137
China Sports^ 2018/06/30 1H 2017/08/15 RMB -12.228 - - 0 - - 0.011
UOA 2018/12/31 1H 2017/08/29 A$ 109.066 0.650 -0.025 22 0.670 0.640 0.675
Courage Inv 2018/12/31 1Q 2017/09/28 US$ 9.885 - - 0 - - 0.050
Citicode 2018/12/31 3Q 2017/10/19 0.158 0.001 - 0 0.001 0.001 0.001
FJ Benjamin^ 2019/06/30 1Q 2017/10/23 -1.235 - - 0 - - 0.030
CH Offshore 2019/06/30 1Q 2017/11/03 US$ -24.595 - - 0 - - 0.080
KTL Global^ 2019/06/30 1Q 2017/11/03 -12.945 - - 0 - - 0.047
Charisma Energy 2018/12/31 3Q 2017/11/07 US$ 1.099 - - 0 - - 0.002
Combine Will 2018/12/31 3Q 2017/11/07 HK$ 9.531 - - 0 - - 1.000
Ryobi Kiso 2019/06/30 1Q 2017/11/08 -56.916 - - 0 - - 0.130
Ezion 2018/12/31 3Q 2017/11/09 US$ 40.546 - - 0 - - 0.043
SingReinsurance 2018/12/31 3Q 2017/11/13 6.346 0.295 +0.005 24 0.295 0.290 0.290
Atlantic Nav 2018/12/31 3Q 2017/11/13 US$ -0.472 - - 0 - - 0.100
Fabchem China^ 2019/03/31 1H 2017/11/13 RMB -5.770 - - 0 - - 0.158
Asia Fashion^ 2019/06/30 1Q 2017/11/13 RMB -15.476 - - 0 - - 0.064
JES Intl 2018/12/31 3Q 2017/11/14 RM -0.657 - - 0 - - 0.026
Attilan^ 2018/12/31 3Q 2017/11/14 0.165 - - 0 - - 0.002
Dragon^ 2018/12/31 3Q 2017/11/14 US$ -1.772 - - 0 - - 0.004
Ace Achieve Info^ 2019/04/30 1H 2017/12/15 RMB 4.470 - - 0 - - 0.008
CWX Global 2019/06/30 1H 2018/01/29 US$ -0.352 0.003 - 380 0.003 0.001 0.003
IX Biopharma 2019/06/30 1H 2018/02/08 -3.241 0.240 +0.010 728 0.240 0.230 0.230
Alliance Mineral 2019/06/30 1H 2018/02/08 A$ -3.001 0.152 -0.008 6,334 0.158 0.152 0.160
Lasseters Intl 2019/06/30 1H 2018/02/09 A$ -2.750 - - 0 - - 0.035
Envictus^ 2019/09/30 1Q 2018/02/09 RM -26.408 0.154 +0.014 3 0.154 0.150 0.140
Chinese Global 2019/06/30 1H 2018/02/12 -0.486 - - 0 - - 0.010
Soon Lian 2018/12/31 2H 2018/02/12 -0.465 - - 0 - - 0.060
Captii 2018/12/31 2H 2018/02/13 1.504 0.400 - 30 0.410 0.400 0.400
ASL Marine 2019/06/30 1H 2018/02/14 -7.854 0.049 -0.015 40 0.049 0.049 0.064
Kitchen Culture 2019/06/30 1H 2018/02/14 -3.784 - - 0 - - 0.106
AVJennings A$ 2019/06/30 1H 2018/02/22 A$ 31.347 - - 0 - - 0.575
Dynamic Colours^ 2018/12/31 2H 2018/02/23 US$ 0.851 - - 0 - - 0.150
IFS Capital 2018/12/31 2H 2018/02/23 1.806 0.205 - 8 0.205 0.205 0.205
Fuji Offset 2018/12/31 2H 2018/02/23 2.592 - - 0 - - 0.250
Eindec 2018/12/31 2H 2018/02/26 -0.515 - - 0 - - 0.025
Koyo Intl 2018/12/31 2H 2018/02/26 0.836 0.065 -0.003 50 0.065 0.065 0.068
ETC Singapore 2018/12/31 2H 2018/02/26 1.196 0.018 - 2 0.018 0.018 0.018
Aspial 2018/12/31 2H 2018/02/26 32.277 0.175 +0.006 2 0.175 0.175 0.169
Advanced^ 2018/12/31 2H 2018/02/27 0.297 - - 0 - - 0.119
Fuxing China 2018/12/31 2H 2018/02/27 RMB -2.519 - - 0 - - 0.780
Hyflux 2018/12/31 2H 2018/02/27 -1,118.898 - - 0 - - 0.210
Choo Chiang 2018/12/31 2H 2018/02/27 2.727 - - 0 - - 0.290
China Mining^ 2018/12/31 2H 2018/02/27 RMB -3.779 - - 0 - - 0.104
AnnAik 2018/12/31 2H 2018/02/27 1.295 - - 0 - - 0.080
Abterra^ 2018/12/31 2H 2018/02/28 -5.008 - - 0 - - 0.045
Noble 2018/12/31 2H 2018/02/28 US$ -298.798 - - 0 - - 0.081
ChasWood Res 2018/12/31 2H 2018/02/28 RM -5.480 - - 0 - - 0.009
ASTI^ 2018/12/31 2H 2018/03/01 33.335 - - 0 - - 0.028
Advanced Systems 2018/12/31 2H 2018/03/01 -4.450 0.001 - 0 0.001 0.001 0.001
China Great Land^ 2018/12/31 2H 2018/03/01 RMB -2.020 - - 0 - - 0.005
LY Corp 2018/12/31 2H 2018/03/12 RM 10.417 0.210 - 50 0.210 0.205 0.210
Axcelasia 2018/12/31 3Q 2018/03/15 RM 0.278 - - 0 - - 0.065
A-Smart 2019/07/31 1H 2018/03/15 -0.214 0.355 - 21 0.355 0.350 0.355
Datapulse Tech 2019/06/30 1H 2018/03/15 0.131 0.230 - 13 0.230 0.230 0.230
Colex 2018/12/31 3Q 2018/03/26 1.978 0.245 -0.005 10 0.245 0.245 0.250
ChinaKangdaFood 2018/12/31 3Q 2018/03/28 RMB 6.120 - - 0 - - 0.170
Camsing Hc 2019/01/31 3Q 2018/03/28 -1.331 - - 0 - - 1.070
Aoxin Q & M 2018/12/31 3Q 2018/04/10 RMB 3.399 - - 0 - - 0.195
Brook Crompton 2019/12/31 1Q 2018/04/19 3.622 0.730 -0.065 8 0.800 0.730 0.795
Design Studio^ 2019/12/31 1Q 2018/04/19 -23.972 0.110 +0.002 20 0.110 0.110 0.108
China Jinjiang 2019/12/31 1Q 2018/04/22 RMB 541.088 0.600 - 85 0.600 0.595 0.600
UOI 2019/12/31 1Q 2018/04/23 23.831 - - 0 - - 7.180
EMS Energy 2018/12/31 2H 2018/04/24 -22.657 - - 0 - - 0.022
KTMG 2019/12/31 1Q 2018/04/24 -0.432 - - 0 - - 0.205
Suntec Reit 2019/12/31 1Q 2018/04/25 307.177 1.900 +0.020 10,915 1.910 1.880 1.880
Citic Envirotech 2019/12/31 1Q 2018/04/25 105.141 0.300 -0.015 4,118 0.320 0.300 0.315
China Sunsine 2019/12/31 1Q 2018/04/25 RMB 641.300 1.140 +0.020 281 1.140 1.120 1.120
Duty Free Intl 2019/02/28 2H 2018/04/25 RM 36.553 0.183 -0.002 220 0.186 0.181 0.185
Mapletree Com Tr 2019/03/31 2H 2018/04/25 183.677 2.030 +0.01 11,199 2.060 2.010 2.020
AsiaPhos 2019/12/31 1Q 2018/04/26 -14.715 - - 0 - - 0.008
Blumont 2019/12/31 1Q 2018/04/26 -0.142 0.002 -0.001 40 0.003 0.002 0.003
Nomura Yen1k 2019/03/31 2H 2018/04/26 ¥ -101,286.000 - - 0 - - 1.990
Luzhou Bio-Chem^ 2019/12/31 1Q 2018/04/27 RMB -87.514 - - 0 - - 0.007
Jiutian Chemical 2019/12/31 1Q 2018/04/27 RMB 22.079 0.015 +0.001 3,976 0.015 0.014 0.014
GYP Properties^ 2019/06/30 3Q 2018/04/30 1.975 - - 0 - - 0.131
Japfa 2019/12/31 1Q 2018/04/30 US$ 100.385 0.545 - 865 0.550 0.540 0.545
Moya Asia 2019/12/31 1Q 2018/04/30 25.169 0.077 +0.002 2,022 0.077 0.075 0.075
Baker Technology 2019/12/31 1Q 2018/05/02 17.624 - - 0 - - 0.420
Broadway Ind^ 2019/12/31 1Q 2018/05/02 1.810 0.044 -0.001 39 0.044 0.044 0.045
Delong 2019/12/31 1Q 2018/05/03 RMB 1,702.704 5.850 -0.05 3 5.850 5.810 5.900
BreadTalk 2019/12/31 1Q 2018/05/03 15.191 0.780 +0.005 109 0.780 0.770 0.775
China Real Estate 2019/06/30 3Q 2018/05/04 -2.674 0.002 - 0 0.002 0.002 0.002
Chip Eng Seng 2019/12/31 1Q 2018/05/04 63.121 0.700 -0.010 152 0.710 0.700 0.710
MindChamps 2019/12/31 1Q 2018/05/07 6.384 0.635 - 5 0.645 0.635 0.635
Capital World 2019/06/30 3Q 2018/05/07 RM 25.033 0.030 +0.003 1,000 0.030 0.027 0.027
Halcyon Agri 2019/12/31 1Q 2018/05/07 US$ -8.484 0.485 - 31 0.495 0.485 0.485
China Intl 2019/12/31 1Q 2018/05/07 RMB 7.162 - - 0 - - 0.440
OneApex 2019/09/30 1H 2018/05/07 -2.017 - - 0 - - 0.160
Bumitama Agri 2019/12/31 1Q 2018/05/07 RP 1,097,080.000 0.655 +0.005 179 0.660 0.650 0.650
AF Global 2019/12/31 1Q 2018/05/07 0.926 0.149 -0.006 146 0.154 0.144 0.155
Boardroom 2019/12/31 1Q 2018/05/07 6.950 0.880 - 19 0.880 0.880 0.880
BBR 2019/12/31 1Q 2018/05/07 -3.363 0.168 +0.003 195 0.168 0.168 0.165
Centurion 2019/12/31 1Q 2018/05/08 79.326 0.405 - 217 0.410 0.400 0.405
Eneco Energy 2019/12/31 1Q 2018/05/08 -12.299 0.050 +0.002 554 0.051 0.047 0.048
Ellipsiz 2019/06/30 3Q 2018/05/08 0.735 - - 0 - - 0.425
G K Goh 2019/12/31 1Q 2018/05/08 -4.379 0.855 -0.005 27 0.855 0.850 0.860
Forise Intl^ 2019/12/31 1Q 2018/05/08 RMB 1.405 - - 0 - - 0.002
Beng Kuang^ 2019/12/31 1Q 2018/05/08 -11.661 - - 0 - - 0.039
Mun Siong Engg^ 2019/12/31 1Q 2018/05/08 -3.766 0.046 - 178 0.046 0.041 0.046
GDS Global 2019/09/30 1H 2018/05/09 -0.999 - - 0 - - 0.240
BMM^ 2019/12/31 1Q 2018/05/09 RMB -10.189 - - 0 - - 0.008
Koda 2019/06/30 3Q 2018/05/09 US$ 3.827 - - 0 - - 0.610
HuanHsin^ 2019/12/31 1Q 2018/05/09 -2.469 - - 0 - - 0.014
Hong Lai Huat 2019/12/31 1Q 2018/05/09 7.941 0.205 -0.010 23 0.205 0.205 0.215
Debao Property^ 2019/12/31 1Q 2018/05/09 RMB -153.403 - - 0 - - 0.085
CSE Global 2019/12/31 1Q 2018/05/09 20.105 0.470 -0.005 386 0.475 0.470 0.475
EnGro 2019/12/31 1Q 2018/05/09 5.945 0.860 -0.020 25 0.880 0.850 0.880
CosmoSteel^ 2019/09/30 1H 2018/05/09 -0.141 0.094 - 165 0.098 0.094 0.094
APAC Realty 2019/12/31 1Q 2018/05/09 24.245 0.520 -0.005 1,590 0.530 0.515 0.525
Bonvests 2019/12/31 1Q 2018/05/09 12.165 1.280 - 7 1.280 1.230 1.280
HRnetGroup 2019/12/31 1Q 2018/05/09 48.178 0.700 - 216 0.705 0.700 0.700
Dasin Retail Tr 2019/12/31 1Q 2018/05/10 -11.474 0.880 +0.005 60 0.880 0.875 0.875
DISA 2019/06/30 3Q 2018/05/10 -4.379 0.002 - 300 0.003 0.002 0.002
China Everbright 2019/12/31 1Q 2018/05/10 HK$ 676.459 0.325 +0.005 700 0.330 0.320 0.320
Enviro-Hub^ 2019/12/31 1Q 2018/05/10 0.520 - - 0 - - 0.026
JCG Investment 2019/12/31 1Q 2018/05/10 -2.040 0.002 - 1,000 0.002 0.002 0.002
Creative 2019/06/30 3Q 2018/05/10 US$ -11.035 3.760 +0.03 60 3.820 3.740 3.730
Chuan Hup 2019/06/30 3Q 2018/05/10 US$ 1.420 0.275 - 32 0.275 0.270 0.275
Challenger 2019/12/31 1Q 2018/05/10 19.454 0.550 +0.005 114 0.550 0.550 0.545
BRC Asia 2019/09/30 1H 2018/05/10 6.159 1.340 +0.010 581 1.350 1.320 1.330
Asia Enterprises 2019/12/31 1Q 2018/05/10 1.718 - - 0 - - 0.155
Magnus Energy 2019/06/30 3Q 2018/05/10 -0.875 0.001 - 0 0.001 0.001 0.001
EC World Reit 2019/12/31 1Q 2018/05/10 46.935 0.775 - 722 0.775 0.775 0.775
Frencken 2019/12/31 1Q 2018/05/10 30.030 0.645 +0.015 849 0.645 0.630 0.630
Leader Env^ 2019/12/31 1Q 2018/05/11 RMB -10.297 - - 0 - - 0.040
Mercurius 2019/12/31 1Q 2018/05/11 -0.318 0.039 -0.003 8,802 0.042 0.039 0.042
BHG Retail Reit 2019/12/31 1Q 2018/05/11 31.157 - - 0 - - 0.705
Keong Hong 2019/09/30 1H 2018/05/11 3.955 0.460 -0.015 20 0.470 0.460 0.475
Jadason^ 2019/12/31 1Q 2018/05/11 -1.344 0.032 - 330 0.033 0.032 0.032
Isetan 2019/12/31 1Q 2018/05/11 -13.715 4.080 -0.07 20 4.110 4.020 4.150
Anchun Intl^ 2019/12/31 1Q 2018/05/11 RMB 10.492 - - 0 - - 0.190
Elec & Eltek USD 2019/12/31 1Q 2018/05/11 US$ 24.299 1.380 +0.010 34 1.380 1.320 1.370
NSL 2019/12/31 1Q 2018/05/11 -3.855 - - 0 - - 1.030
Dyna-Mac 2019/12/31 1Q 2018/05/11 1.517 0.101 -0.006 4 0.107 0.101 0.107
GSH 2019/12/31 1Q 2018/05/11 5.940 0.350 +0.005 2 0.350 0.350 0.345
Food Empire 2019/12/31 1Q 2018/05/11 US$ 18.092 - - 0 - - 0.490
Federal Int 2019/12/31 1Q 2018/05/11 -5.802 - - 0 - - 0.199
ABR 2019/12/31 1Q 2018/05/11 2.666 - - 0 - - 0.730
800 Super 2019/06/30 3Q 2018/05/11 3.601 0.900 +0.010 339 0.900 0.895 0.890
Figtree 2019/12/31 1Q 2018/05/11 -0.599 0.100 -0.020 26 0.100 0.100 0.120
Hengyang Petro 2019/12/31 1Q 2018/05/11 RMB -17.846 - - 0 - - 0.199
A-Sonic Aero^ 2019/12/31 1Q 2018/05/13 US$ 1.481 - - 0 - - 0.210
KrisEnergy 2019/12/31 1Q 2018/05/14 US$ -159.621 0.033 +0.003 5,217 0.033 0.031 0.030
BH Global^ 2019/12/31 1Q 2018/05/14 -4.017 - - 0 - - 0.070
IEV 2019/12/31 1Q 2018/05/14 RM -15.921 0.025 +0.011 0 0.025 0.025 0.014
Asian Pay Tv Tr 2019/12/31 1Q 2018/05/14 7.407 0.172 +0.001 5,578 0.174 0.171 0.171
Jumbo 2019/09/30 1H 2018/05/14 2.433 0.380 +0.005 318 0.385 0.380 0.375
Acromec 2019/09/30 1H 2018/05/14 -2.624 - - 0 - - 0.085
MTQ 2019/03/31 2H 2018/05/14 -5.727 - - 0 - - 0.192
NetLink NBN Tr 2019/03/31 2H 2018/05/14 57.339 0.880 +0.010 31,601 0.895 0.870 0.870
Civmec 2019/06/30 3Q 2018/05/14 5.814 0.340 -0.005 3 0.345 0.340 0.345
Fu Yu 2019/12/31 1Q 2018/05/14 11.885 0.200 - 420 0.205 0.200 0.200
CNMC Goldmine 2019/12/31 1Q 2018/05/14 US$ 1.681 0.230 +0.010 1,031 0.240 0.225 0.220
GSS Energy 2019/12/31 1Q 2018/05/14 2.311 0.078 +0.003 3,721 0.078 0.076 0.075
Dutech 2019/12/31 1Q 2018/05/14 RMB 53.126 - - 0 - - 0.250
Allied Tech 2019/12/31 1Q 2018/05/14 1.978 - - 0 - - 0.011
First Resources 2019/12/31 1Q 2018/05/14 US$ 120.001 1.600 - 1,706 1.610 1.580 1.600
Amara 2019/12/31 1Q 2018/05/14 31.966 0.485 +0.005 8 0.485 0.470 0.480
Best World 2019/12/31 1Q 2018/05/14 72.892 - - 0 - - 1.360
OEL 2019/12/31 1Q 2018/05/14 -0.519 0.004 -0.001 1 0.004 0.004 0.005
Banyan Tree 2019/12/31 1Q 2018/05/14 13.471 0.505 -0.005 16 0.510 0.505 0.510
Bund Center 2019/12/31 1Q 2018/05/14 26.517 0.540 - 2 0.545 0.540 0.540
Fragrance 2019/12/31 1Q 2018/05/15 266.020 - - 0 - - 0.120
8Telecom^ 2019/12/31 1Q 2018/05/15 -0.723 - - 0 - - 0.034
Sino Grandness 2019/12/31 1Q 2018/05/15 RMB 345.178 0.044 +0.002 3,632 0.044 0.042 0.042
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