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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
JES Intl 2015/12/31 1Q 2014/05/15 RMB -290.466 - - 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 -0.001 79 0.007 0.006 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
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
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
Memstar Tech 2016/06/30 2H 2015/10/12 -1.319 - - 0 - - 0.001
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
EMS Energy 2016/12/31 2H 2016/04/14 -2.853 - - 0 - - 0.022
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 0.031 - 0 0.031 0.031 0.031
MarcoPolo Marine 2017/09/30 1H 2016/05/13 3.385 0.033 - 7,445 0.033 0.032 0.033
LifeBrandz 2017/07/31 3Q 2016/06/09 -0.577 0.013 -0.001 7,733 0.014 0.012 0.014
Top Glove 2017/08/31 3Q 2016/06/15 RM 156.369 3.500 +0.05 10 3.500 3.450 3.450
Yorkshine^ 2017/04/30 2H 2016/06/29 US$ -1.557 - - 0 - - 0.480
Dapai Intl^ 2017/12/31 1H 2016/08/08 RMB -6.578 - - 0 - - 0.001
Nam Cheong 2017/12/31 1H 2016/08/11 RM -47.528 - - 0 - - 0.020
Attilan^ 2017/12/31 1H 2016/08/12 -0.240 - - 0 - - 0.002
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
Serrano 2017/12/31 1H 2016/10/17 -111.635 - - 0 - - 0.031
Triyards 2017/08/31 2H 2016/10/21 US$ -67.456 - - 0 - - 0.084
Alpha Energy 2018/12/31 1H 2016/11/10 US$ -0.307 0.110 - 20 0.110 0.110 0.110
Resources Prima 2017/12/31 3Q 2016/11/11 US$ 0.214 - - 0 - - 0.026
StratechGroup^ 2018/03/31 1Q 2016/11/14 -11.795 - - 0 - - 0.066
Swing Media Tech 2018/03/31 1H 2016/11/14 HK$ 74.319 - - 0 - - 0.460
Sin Heng Mach 2018/06/30 1H 2017/02/09 -0.270 - - 0 - - 0.495
Pacific Radiance 2017/12/31 2H 2017/02/24 US$ -35.958 - - 0 - - 0.104
ETC Singapore 2017/12/31 2H 2017/02/26 -0.342 - - 0 - - 0.079
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 - - 0.400
Stamford Tyres 2018/04/30 3Q 2017/03/10 3.544 - - 0 - - 0.340
Atlantic Nav 2017/12/31 2H 2017/03/31 US$ -5.176 - - 0 - - 0.152
Memories 2017/12/31 3Q 2017/04/12 -1.017 0.230 - 10 0.230 0.230 0.230
China Aviation 2018/12/31 1Q 2017/04/19 US$ 85.328 1.620 -0.010 132 1.630 1.610 1.630
UOI 2018/12/31 1Q 2017/04/19 32.948 - - 0 - - 7.580
CapitaCom Trust 2018/12/31 1Q 2017/04/19 578.827 1.810 -0.050 10,159 1.850 1.810 1.860
Cache Log Trust 2018/12/31 1Q 2017/04/20 23.920 0.825 +0.005 968 0.825 0.820 0.820
The Place Hldg^ 2018/12/31 1Q 2017/04/20 0.270 - - 0 - - 0.034
SGX 2018/06/30 3Q 2017/04/20 179.058 7.560 -0.03 882 7.620 7.530 7.590
GuocoLand 2018/06/30 3Q 2017/04/20 208.527 2.140 -0.01 168 2.150 2.130 2.150
CapitaMall Trust 2018/12/31 1Q 2017/04/20 657.648 2.090 -0.03 3,887 2.120 2.090 2.120
CapitaR China Tr 2018/12/31 1Q 2017/04/21 144.696 1.550 -0.020 482 1.570 1.550 1.570
Multi-Chem 2018/12/31 1Q 2017/04/21 10.967 0.975 +0.015 5 0.975 0.975 0.960
GL 2018/06/30 3Q 2017/04/21 US$ 29.000 0.780 -0.005 28 0.785 0.780 0.785
Frasers Com Tr 2018/09/30 1H 2017/04/21 13.202 1.460 -0.020 782 1.470 1.450 1.480
Sing Inv & Fin 2018/12/31 1Q 2017/04/24 22.695 1.600 +0.010 49 1.600 1.600 1.590
Soilbuild Const 2018/12/31 1Q 2017/04/24 -6.303 0.159 +0.009 15 0.159 0.159 0.150
Mapletree Ind Tr 2018/03/31 2H 2017/04/24 161.642 2.010 -0.01 3,025 2.030 2.010 2.020
AEM 2018/12/31 1Q 2017/04/24 31.489 6.730 -0.26 801 6.920 6.580 6.990
Raffles Medical 2018/12/31 1Q 2017/04/24 70.779 1.160 - 1,180 1.180 1.160 1.160
Cheung Woh 2018/02/28 2H 2017/04/24 -7.839 - - 0 - - 0.170
Ascendas-iTrust 2018/03/31 2H 2017/04/25 44.941 1.010 - 564 1.020 1.010 1.010
Mapletree Com Tr 2018/03/31 2H 2017/04/25 182.909 1.610 - 2,270 1.620 1.590 1.610
SIIC Environment 2018/12/31 1Q 2017/04/25 RMB 535.653 0.405 -0.010 503 0.420 0.405 0.415
TalkMed 2018/12/31 1Q 2017/04/25 32.036 0.695 -0.010 2 0.695 0.695 0.705
ESR-REIT 2018/12/31 1Q 2017/04/25 0.614 0.535 - 1,654 0.540 0.530 0.535
Far East Orchard 2018/12/31 1Q 2017/04/25 21.606 - - 0 - - 1.470
Ho Bee Land 2018/12/31 1Q 2017/04/25 249.260 2.550 -0.02 17 2.550 2.540 2.570
Nico Steel^ 2018/02/28 2H 2017/04/25 US$ 0.001 - - 0 - - 0.002
ParkwayLife Reit 2018/12/31 1Q 2017/04/25 101.464 2.780 -0.01 78 2.790 2.770 2.790
Citic Envirotech 2018/12/31 1Q 2017/04/25 115.943 0.705 - 425 0.710 0.700 0.705
Frasers Cpt Tr 2018/09/30 1H 2017/04/25 26.043 2.240 - 165 2.240 2.230 2.240
Ascendas Reit 2018/03/31 2H 2017/04/25 355.613 2.700 -0.03 5,762 2.730 2.690 2.730
SingReinsurance 2018/12/31 1Q 2017/04/26 12.654 - - 0 - - 0.325
AsiaPhos 2018/12/31 1Q 2017/04/26 0.214 0.022 - 4,192 0.023 0.022 0.022
Transit Concrete 2018/02/28 2H 2017/04/26 0.116 - - 0 - - 0.400
Duty Free Intl 2018/02/28 2H 2017/04/26 RM 32.374 0.220 - 376 0.220 0.215 0.220
Yeo Hiap Seng 2018/12/31 1Q 2017/04/26 153.745 1.140 - 50 1.140 1.130 1.140
Hong Leong Fin 2018/12/31 1Q 2017/04/26 85.685 2.760 - 42 2.760 2.750 2.760
Advance SCT^ 2018/12/31 1Q 2017/04/26 1.508 - - 0 - - 0.001
KimHeng Offshore 2018/12/31 1Q 2017/04/26 -15.312 0.094 +0.001 705 0.096 0.093 0.093
Rowsley 2018/12/31 1Q 2017/04/26 -56.155 0.096 -0.001 13,902 0.097 0.095 0.097
Mapletree GCC Tr 2018/03/31 2H 2017/04/26 124.269 1.180 -0.010 2,741 1.190 1.170 1.190
CapitaLand 2018/12/31 1Q 2017/04/26 1,550.750 3.750 -0.02 3,985 3.770 3.720 3.770
CDL HTrust 2018/12/31 1Q 2017/04/26 129.018 1.710 - 392 1.720 1.710 1.710
Blumont 2018/12/31 1Q 2017/04/26 -2.801 0.004 - 4,005 0.004 0.004 0.004
Suntec Reit 2018/12/31 1Q 2017/04/26 220.298 1.910 -0.030 2,024 1.940 1.910 1.940
Uni-Asia Grp 2018/12/31 1Q 2017/04/27 US$ 6.224 - - 0 - - 1.410
YZJ Shipbldg SGD 2018/12/31 1Q 2017/04/27 RMB 2,931.498 1.250 +0.010 6,890 1.260 1.220 1.240
Jiutian Chemical 2018/12/31 1Q 2017/04/27 RMB 70.817 0.056 -0.001 5,930 0.057 0.056 0.057
Memtech Intl 2018/12/31 1Q 2017/04/27 US$ 14.125 1.450 -0.040 547 1.500 1.420 1.490
IPC Corp 2018/12/31 1Q 2017/04/27 -4.768 - - 0 - - 0.325
First Sponsor 2018/12/31 1Q 2017/04/27 88.283 1.280 +0.020 1 1.280 1.280 1.260
Hwa Hong 2018/12/31 1Q 2017/04/27 7.407 0.320 -0.005 27 0.320 0.315 0.325
China Sunsine 2018/12/31 1Q 2017/04/27 RMB 341.367 1.520 +0.060 3,054 1.550 1.490 1.460
Tuan Sing 2018/12/31 1Q 2017/04/27 62.734 0.450 - 1,306 0.455 0.440 0.450
Japfa 2018/12/31 1Q 2017/04/27 US$ 1.321 0.480 +0.005 363 0.480 0.475 0.475
AIMSAMP Cap Reit 2018/03/31 2H 2017/04/27 40.483 1.410 +0.010 254 1.410 1.400 1.400
Thakral 2018/12/31 1Q 2017/04/27 37.748 - - 0 - - 0.470
Suntar Eco-City^ 2018/12/31 1Q 2017/04/27 RMB -17.474 - - 0 - - 0.151
Versalink 2018/02/28 2H 2017/04/27 RM -0.482 - - 0 - - 0.121
Mapletree Log Tr 2018/03/31 2H 2017/04/27 190.191 1.260 -0.010 839 1.280 1.260 1.270
SamuderaShipping 2018/12/31 1Q 2017/04/27 US$ 5.938 0.230 - 5 0.230 0.230 0.230
Creative 2018/06/30 3Q 2017/04/27 US$ 18.594 5.610 -0.07 159 5.670 5.530 5.680
StarhillGbl Reit 2018/06/30 3Q 2017/04/27 52.402 0.720 - 1,093 0.720 0.715 0.720
Sembcorp Marine 2018/12/31 1Q 2017/04/27 14.076 2.320 +0.05 10,382 2.340 2.240 2.270
Plastoform^ 2018/12/31 1Q 2017/04/27 HK$ -47.934 - - 0 - - 0.106
Union Steel 2018/06/30 3Q 2017/04/27 0.569 - - 0 - - 0.610
Tianjin ZX USD 2018/12/31 1Q 2017/04/28 RMB 476.080 0.960 - 61 0.965 0.955 0.960
UIC 2018/12/31 1Q 2017/04/28 301.461 3.310 +0.01 42 3.310 3.300 3.300
IFAST 2018/12/31 1Q 2017/04/28 9.038 0.920 -0.010 51 0.925 0.920 0.930
Micro-Mechanics 2018/06/30 3Q 2017/04/28 9.075 1.960 -0.030 75 1.980 1.940 1.990
Frasers HTrust 2018/09/30 1H 2017/04/28 19.558 0.745 -0.005 551 0.755 0.745 0.750
Baker Technology 2018/12/31 1Q 2017/04/28 -10.690 0.565 -0.005 40 0.565 0.565 0.570
Oxley 2018/06/30 3Q 2017/04/28 116.765 0.490 -0.005 295 0.495 0.490 0.495
Sheng Siong 2018/12/31 1Q 2017/04/28 69.790 1.020 - 919 1.020 1.010 1.020
Indofood Agri 2018/12/31 1Q 2017/04/28 RP 447,314.000 0.320 - 114 0.325 0.320 0.320
MMP Resources^ 2018/12/31 1Q 2017/04/28 -3.317 0.003 - 1,200 0.003 0.003 0.003
Venture 2018/12/31 1Q 2017/04/28 372.819 25.140 -3.68 6,099 27.350 24.860 28.820
Serial System 2018/12/31 1Q 2017/04/28 US$ 9.550 - - 0 - - 0.171
World Precision 2018/12/31 1Q 2017/04/28 RMB 36.749 - - 0 - - 0.190
San Teh 2018/12/31 1Q 2017/04/28 -4.007 0.210 -0.010 30 0.215 0.200 0.220
Jardine C&C 2018/12/31 1Q 2017/04/28 US$ 811.200 35.390 -0.23 76 35.600 35.090 35.620
Jackspeed^ 2018/02/28 2H 2017/04/28 2.641 0.192 +0.002 120 0.192 0.190 0.190
UOB 2018/12/31 1Q 2017/04/28 3,390.291 29.740 -0.04 2,443 29.870 29.530 29.780
InnoTek 2018/12/31 1Q 2017/04/28 9.832 0.430 +0.005 28 0.430 0.425 0.425
Viva Ind Tr 2018/12/31 1Q 2017/04/28 38.603 0.885 -0.005 58 0.890 0.885 0.890
DBS 2018/12/31 1Q 2017/05/01 4,371.000 29.700 -0.21 3,323 29.950 29.610 29.910
ManulifeReit USD 2018/12/31 1Q 2017/05/01 US$ 57.964 0.930 - 35 0.930 0.930 0.930
Weiye 2018/12/31 1Q 2017/05/02 RMB 116.161 - - 0 - - 0.630
HL Global Ent 2018/12/31 1Q 2017/05/02 86.239 0.505 - 0 0.505 0.505 0.505
Moya Asia 2018/12/31 1Q 2017/05/02 7.590 0.101 +0.002 5,626 0.103 0.100 0.099
Sinostar Pec 2018/12/31 1Q 2017/05/02 RMB 68.219 - - 0 - - 0.174
BreadTalk 2018/12/31 1Q 2017/05/03 21.848 1.940 - 90 1.950 1.930 1.940
Sembcorp Ind 2018/12/31 1Q 2017/05/03 230.772 3.250 +0.09 7,540 3.260 3.130 3.160
StarHub 2018/12/31 1Q 2017/05/03 249.000 2.300 -0.02 2,184 2.310 2.290 2.320
PanUnited 2018/12/31 1Q 2017/05/03 20.076 0.385 -0.005 2 0.390 0.385 0.390
Fuxing China 2018/12/31 1Q 2017/05/03 RMB 16.214 - - 0 - - 1.020
Excelpoint 2018/12/31 1Q 2017/05/03 US$ 8.098 0.735 - 47 0.735 0.730 0.735
FSL Trust 2018/12/31 1Q 2017/05/03 US$ -73.888 - - 0 - - 0.082
NeraTel 2018/12/31 1Q 2017/05/04 8.540 0.375 - 42 0.375 0.375 0.375
OUE HTrust 2018/12/31 1Q 2017/05/04 75.942 0.810 -0.005 765 0.820 0.810 0.815
TIH 2018/12/31 1Q 2017/05/04 4.598 0.430 -0.045 45 0.440 0.430 0.475
Hyflux 2018/12/31 1Q 2017/05/04 -34.462 0.270 - 447 0.275 0.270 0.270
Riverstone 2018/12/31 1Q 2017/05/04 RM 127.608 1.080 -0.010 41 1.080 1.070 1.090
Asia Enterprises 2018/12/31 1Q 2017/05/04 1.401 - - 0 - - 0.181
POSH 2018/12/31 1Q 2017/05/04 US$ -230.266 0.320 - 40 0.320 0.315 0.320
Lippo Malls Tr 2018/12/31 1Q 2017/05/04 62.710 0.325 +0.005 5,748 0.330 0.320 0.320
Frasers L&I Tr 2018/09/30 1H 2017/05/04 A$ 25.854 1.070 -0.020 3,438 1.090 1.070 1.090
Chip Eng Seng 2018/12/31 1Q 2017/05/04 35.506 0.995 -0.015 866 1.010 0.995 1.010
Delong 2018/12/31 1Q 2017/05/04 RMB 2,069.906 4.000 -0.02 16 4.010 3.920 4.020
Hi-P 2018/12/31 1Q 2017/05/04 121.492 2.000 -0.12 3,232 2.100 1.980 2.120
OUE Com Reit 2018/12/31 1Q 2017/05/05 136.310 0.710 -0.005 287 0.715 0.705 0.715
Roxy-Pacific 2018/12/31 1Q 2017/05/05 29.423 0.540 - 92 0.540 0.540 0.540
Hengyang Petro 2018/12/31 1Q 2017/05/05 RMB 111.674 - - 0 - - 0.295
Hupsteel 2018/06/30 3Q 2017/05/05 2.586 0.885 -0.010 6 0.885 0.875 0.895
OUE 2018/12/31 1Q 2017/05/05 98.866 1.820 - 130 1.830 1.810 1.820
Federal Int 2018/12/31 1Q 2017/05/05 4.232 - - 0 - - 0.350
Kingboard Copper 2018/12/31 1Q 2017/05/05 HK$ 14.468 0.415 -0.005 41 0.415 0.400 0.420
MTQ 2018/03/31 2H 2017/05/05 -11.837 - - 0 - - 0.194
COSCO SHP SG 2018/12/31 1Q 2017/05/05 263.876 0.485 +0.010 10,370 0.485 0.475 0.475
Metech Intl 2018/06/30 3Q 2017/05/05 0.157 0.002 -0.001 150 0.002 0.002 0.003
GSH 2018/12/31 1Q 2017/05/05 87.536 - - 0 - - 0.475
Acromec 2018/09/30 1Q 2017/05/08 -4.585 0.210 - 180 0.210 0.210 0.210
Top Global 2018/12/31 1Q 2017/05/08 -1.897 0.235 +0.005 12 0.235 0.235 0.230
OCBC Bank 2018/12/31 1Q 2017/05/08 4,146.438 13.690 -0.05 3,967 13.780 13.610 13.740
ISEC 2018/12/31 1Q 2017/05/08 7.907 0.300 -0.005 60 0.310 0.300 0.305
Soo Kee 2018/12/31 1Q 2017/05/08 7.407 0.140 +0.009 10 0.140 0.140 0.131
F & N 2018/09/30 1H 2017/05/08 25.647 2.090 - 4 2.090 2.080 2.090
OKP 2018/12/31 1Q 2017/05/08 12.716 0.355 -0.005 61 0.360 0.355 0.360
Delfi 2018/12/31 1Q 2017/05/08 US$ 22.107 - - 0 - - 1.500
Hai Leck 2018/06/30 3Q 2017/05/08 4.236 0.570 +0.010 11 0.570 0.570 0.560
HLH 2018/12/31 1Q 2017/05/08 7.510 0.007 +0.001 3,825 0.007 0.006 0.006
Magnus Energy 2018/06/30 3Q 2017/05/08 -0.576 0.002 +0.001 26,000 0.002 0.001 0.001
VICOM 2018/12/31 1Q 2017/05/08 26.503 6.200 - 9 6.200 6.190 6.200
Debao Property 2018/12/31 1Q 2017/05/08 RMB 33.581 - - 0 - - 0.161
Ellipsiz 2018/06/30 3Q 2017/05/08 8.087 0.610 - 5 0.610 0.610 0.610
Perennial Hldgs 2018/12/31 1Q 2017/05/08 100.299 0.870 -0.005 60 0.875 0.870 0.875
Sinwa 2018/12/31 1Q 2017/05/08 9.513 0.240 -0.005 50 0.240 0.240 0.245
Lee Metal 2018/12/31 1Q 2017/05/08 7.506 0.410 -0.005 605 0.410 0.405 0.415
Charisma Energy 2018/12/31 1Q 2017/05/08 US$ -31.358 - - 0 - - 0.003
AF Global 2018/12/31 1Q 2017/05/08 8.333 - - 0 - - 0.205
Chinese Global 2018/06/30 3Q 2017/05/09 -1.392 - - 0 - - 0.007
Lafe^ 2018/12/31 1Q 2017/05/09 US$ -0.468 - - 0 - - 0.690
Challenger 2018/12/31 1Q 2017/05/09 16.218 - - 0 - - 0.475
Combine Will 2018/12/31 1Q 2017/05/09 HK$ 10.489 - - 0 - - 0.880
JB Foods 2018/12/31 1Q 2017/05/09 US$ 14.207 0.570 -0.015 3 0.570 0.570 0.585
Koh Bros 2018/12/31 1Q 2017/05/09 19.830 - - 0 - - 0.320
New Silkroutes 2018/06/30 3Q 2017/05/09 US$ -0.464 0.290 - 17 0.290 0.290 0.290
Centurion 2018/12/31 1Q 2017/05/09 31.722 0.470 +0.005 140 0.475 0.465 0.465
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