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Name

Yr End

Qtr

Prev Date

P&L*

Last

Chg

Vol

High

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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 - - 0.009
Linc Energy 2016/06/30 3Q 2015/05/15 A$ -154.088 - - 0 - - 0.089
China Env 2016/12/31 1H 2015/08/12 RMB -17.679 - - 0 - - 0.037
Tech Oil & Gas 2016/09/30 3Q 2015/08/12 -5.641 - - 0 - - 0.071
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
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
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
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 0.305 - 4 0.305 0.305 0.305
New Silkroutes 2018/06/30 3Q 2017/05/09 US$ -0.464 0.340 -0.005 231 0.340 0.330 0.340
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 - - 0.590
Prudential USD 2018/12/31 1Q 2017/08/10 US$K 2,389.000 - - 0 - - 22.500
Ouhua Energy^ 2018/12/31 1H 2017/08/11 RMB 3.962 - - 0 - - 0.031
GS Hldg 2018/12/31 1Q 2017/08/11 -3.849 - - 0 - - 0.240
Katrina 2018/12/31 1Q 2017/08/11 1.002 - - 0 - - 0.175
Meghmani SDS 2019/03/31 1Q 2017/08/11 RM 1,714.735 - - 0 - - 0.680
Olive Tree 2018/12/31 1H 2017/08/13 -0.296 - - 0 - - 0.137
NauticAWT 2018/12/31 1H 2017/08/14 US$ -6.855 - - 0 - - 0.028
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 0.640 - 30 0.640 0.640 0.640
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 - 6,500 0.001 0.001 0.001
Sing Inv & Fin 2018/12/31 3Q 2017/10/23 12.209 1.590 -0.010 15 1.590 1.590 1.590
FJ Benjamin^ 2019/06/30 1Q 2017/10/23 -1.235 0.035 - 280 0.035 0.034 0.035
KTL Global^ 2019/06/30 1Q 2017/11/03 -12.945 - - 0 - - 0.040
CH Offshore 2019/06/30 1Q 2017/11/03 US$ -24.595 0.080 -0.001 4 0.080 0.080 0.080
Charisma Energy 2018/12/31 3Q 2017/11/07 US$ 1.099 - - 0 - - 0.002
Lafe^ 2018/12/31 3Q 2017/11/07 US$ -2.822 - - 0 - - 0.210
Combine Will 2018/12/31 3Q 2017/11/07 HK$ 9.531 1.060 - 20 1.060 1.060 1.060
Ryobi Kiso 2019/06/30 1Q 2017/11/08 -56.916 - - 0 - - 0.130
Hiap Tong 2019/03/31 1H 2017/11/09 1.175 - - 0 - - 0.067
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 - - 0.300
Asia Fashion^ 2019/06/30 1Q 2017/11/13 RMB -15.476 - - 0 - - 0.064
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 0.159 -0.001 10 0.159 0.159 0.159
DeClout 2018/12/31 3Q 2017/11/13 0.562 - - 0 - - 0.129
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
Frasers Cpt Tr 2019/09/30 1Q 2018/01/23 166.820 2.330 -0.03 1,104 2.360 2.320 2.330
Mapletree NAC Tr 2019/03/31 3Q 2018/01/25 92.183 1.330 - 4,610 1.340 1.320 1.330
CWX Global 2019/06/30 1H 2018/01/29 US$ -0.352 0.003 +0.001 0 0.003 0.003 0.003
MTQ 2019/03/31 3Q 2018/01/30 -5.411 - - 0 - - 0.184
IX Biopharma 2019/06/30 1H 2018/02/08 -3.241 0.220 - 125 0.220 0.220 0.220
SGX 2019/06/30 3Q 2018/02/08 187.591 7.330 +0.07 2,372 7.340 7.280 7.330
Grand Banks 2019/06/30 1H 2018/02/08 1.146 0.260 -0.035 8 0.270 0.260 0.260
Alliance Mineral 2019/06/30 1H 2018/02/08 A$ -3.001 0.170 -0.003 1,782 0.172 0.170 0.170
F & N 2019/09/30 1Q 2018/02/09 122.169 1.860 - 154 1.890 1.860 1.860
Lasseters Intl 2019/06/30 1H 2018/02/09 A$ -2.750 - - 0 - - 0.020
Lum Chang 2019/06/30 1H 2018/02/09 0.964 0.360 - 32 0.360 0.360 0.360
Envictus 2019/09/30 1Q 2018/02/09 RM -26.408 - - 0 - - 0.138
NutryFarm^ 2019/03/31 3Q 2018/02/12 HK$ -3.733 - - 0 - - 0.260
Chinese Global 2019/06/30 1H 2018/02/12 -0.486 - - 0 - - 0.010
LCT 2019/06/30 1H 2018/02/12 RMB 1.021 0.325 - 6 0.325 0.320 0.325
KLW 2019/03/31 3Q 2018/02/12 -2.179 0.003 - 0 0.005 0.003 0.003
Soon Lian 2018/12/31 2H 2018/02/12 -0.465 - - 0 - - 0.070
Courts Asia 2019/03/31 3Q 2018/02/13 -5.276 - - 0 - - 0.200
Captii 2018/12/31 2H 2018/02/13 1.504 - - 0 - - 0.410
Kitchen Culture 2019/06/30 1H 2018/02/14 -3.784 - - 0 - - 0.106
ASL Marine 2019/06/30 1H 2018/02/14 -7.854 - - 0 - - 0.069
KOP 2019/03/31 3Q 2018/02/14 -1.959 - - 0 - - 0.053
Old Chang Kee 2019/03/31 3Q 2018/02/14 2.271 0.790 - 11 0.790 0.790 0.790
NGSC^ 2019/03/31 3Q 2018/02/14 -2.907 0.002 +0.001 0 0.002 0.002 0.002
AVJennings A$ 2019/06/30 1H 2018/02/22 A$ 31.347 0.510 - 1 0.510 0.510 0.510
IFS Capital 2018/12/31 2H 2018/02/23 1.806 0.215 - 70 0.215 0.210 0.215
OEL 2018/12/31 2H 2018/02/23 -0.313 - - 0 - - 0.006
Dynamic Colours 2018/12/31 2H 2018/02/23 US$ 0.851 - - 0 - - 0.170
Fuji Offset 2018/12/31 2H 2018/02/23 2.592 - - 0 - - 0.255
Aspial 2018/12/31 2H 2018/02/26 32.277 0.180 +0.001 29 0.180 0.175 0.180
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 - - 0.077
ETC Singapore 2018/12/31 2H 2018/02/26 1.196 0.024 +0.001 70 0.024 0.024 0.024
China Mining 2018/12/31 2H 2018/02/27 RMB -3.779 - - 0 - - 0.125
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
YHI Intl 2018/12/31 2H 2018/02/27 10.724 - - 0 - - 0.395
Sunpower 2018/12/31 2H 2018/02/27 RMB 33.684 0.535 - 817 0.545 0.525 0.535
Choo Chiang 2018/12/31 2H 2018/02/27 2.727 - - 0 - - 0.245
KS Energy^ 2018/12/31 2H 2018/02/27 -30.456 - - 0 - - 0.019
Global Testing 2018/12/31 2H 2018/02/27 US$ -4.038 - - 0 - - 0.700
Advanced 2018/12/31 2H 2018/02/27 0.297 - - 0 - - 0.159
AnnAik 2018/12/31 2H 2018/02/27 1.295 - - 0 - - 0.080
Mary Chia 2019/03/31 1H 2018/02/28 -5.824 - - 0 - - 0.039
Noble 2018/12/31 2H 2018/02/28 US$ -298.798 - - 0 - - 0.081
Abterra^ 2018/12/31 2H 2018/02/28 -5.008 - - 0 - - 0.045
ChasWood Res 2018/12/31 2H 2018/02/28 RM -5.480 - - 0 - - 0.009
Adventus 2018/12/31 2H 2018/03/01 -1.111 - - 0 - - 0.004
Advanced Systems 2018/12/31 2H 2018/03/01 -4.450 0.001 - 0 0.001 0.001 0.001
Medtecs Intl 2018/12/31 2H 2018/03/01 US$ 0.353 - - 0 - - 0.027
China Great Land^ 2018/12/31 2H 2018/03/01 RMB -2.020 - - 0 - - 0.005
SunVic Chemical^ 2018/12/31 2H 2018/03/01 RMB -127.191 - - 0 - - 0.022
ASTI^ 2018/12/31 2H 2018/03/01 33.335 0.043 +0.003 230 0.043 0.040 0.043
LY Corp 2018/12/31 2H 2018/03/12 RM 10.417 - - 0 - - 0.235
Datapulse Tech 2019/06/30 1H 2018/03/15 0.131 0.255 +0.010 14 0.255 0.250 0.255
A-Smart 2019/07/31 1H 2018/03/15 -0.214 0.370 - 76 0.375 0.350 0.370
Axcelasia 2018/12/31 3Q 2018/03/15 RM 0.278 - - 0 - - 0.065
Colex 2018/12/31 3Q 2018/03/26 1.978 0.255 - 5 0.255 0.255 0.255
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 0.195 -0.005 350 0.200 0.195 0.195
Secura 2019/12/31 1Q 2018/04/12 1.866 0.069 -0.004 60 0.069 0.069 0.069
HPH Trust USD 2019/12/31 1Q 2018/04/13 HK$ -11,551.300 0.240 - 1,966 0.240 0.235 0.240
M1 2019/12/31 1Q 2018/04/16 131.300 - - 0 - - 2.050
Keppel T&T 2019/12/31 1Q 2018/04/17 65.450 1.910 +0.010 49 1.910 1.900 1.910
First Reit 2019/12/31 1Q 2018/04/17 72.467 0.980 +0.005 812 0.980 0.975 0.980
SP Corp 2019/12/31 1Q 2018/04/17 1.898 - - 0 - - 0.640
Ascott Reit 2019/12/31 1Q 2018/04/17 147.593 1.200 +0.010 2,853 1.210 1.190 1.200
Frasers Com Tr 2019/09/30 1H 2018/04/19 14.054 1.480 -0.010 1,046 1.490 1.470 1.480
Brook Crompton 2019/12/31 1Q 2018/04/19 3.622 - - 0 - - 0.730
Keppel Corp 2019/12/31 1Q 2018/04/19 943.829 6.740 -0.02 3,320 6.820 6.710 6.740
ESR-REIT 2019/12/31 1Q 2018/04/19 -232.562 0.515 -0.005 13,816 0.530 0.510 0.515
Design Studio 2019/12/31 1Q 2018/04/19 -23.972 0.130 - 20 0.130 0.130 0.130
CapitaMall Trust 2019/12/31 1Q 2018/04/20 676.745 2.310 -0.02 15,279 2.350 2.300 2.310
China Jinjiang 2019/12/31 1Q 2018/04/22 RMB 541.088 0.575 -0.005 14 0.580 0.575 0.575
Sabana Reit 2019/12/31 1Q 2018/04/23 67.685 0.425 - 765 0.435 0.425 0.425
Ascendas Reit 2019/03/31 2H 2018/04/23 359.057 2.940 - 17,688 2.940 2.900 2.940
Cheung Woh 2019/02/28 2H 2018/04/23 1.859 - - 0 - - 0.149
UOI 2019/12/31 1Q 2018/04/23 23.831 7.120 -0.17 2 7.200 7.120 7.120
KTMG 2019/12/31 1Q 2018/04/24 -0.432 - - 0 - - -
EMS Energy 2018/12/31 2H 2018/04/24 -22.657 - - 0 - - 0.022
KimHeng Offshore 2019/12/31 1Q 2018/04/24 -13.528 0.056 +0.004 250 0.059 0.056 0.056
CapitaCom Trust 2019/12/31 1Q 2018/04/24 522.858 1.930 - 12,697 1.930 1.900 1.930
Sunningdale Tech 2019/12/31 1Q 2018/04/24 29.758 1.330 - 259 1.360 1.330 1.330
Mapletree Ind Tr 2019/03/31 2H 2018/04/24 170.335 2.050 - 5,718 2.070 2.020 2.050
Suntec Reit 2019/12/31 1Q 2018/04/25 307.177 1.890 - 4,722 1.900 1.880 1.890
First Sponsor 2019/12/31 1Q 2018/04/25 113.008 - - 0 - - 1.280
AIMS APAC Reit 2019/03/31 2H 2018/04/25 45.466 1.390 -0.020 770 1.410 1.390 1.390
Procurri 2019/12/31 1Q 2018/04/25 5.337 0.305 - 354 0.320 0.300 0.305
Sembcorp Marine 2019/12/31 1Q 2018/04/25 -74.131 1.690 -0.040 4,724 1.740 1.680 1.690
Hwa Hong 2019/12/31 1Q 2018/04/25 4.354 0.315 +0.005 95 0.320 0.315 0.315
Memtech Intl 2019/12/31 1Q 2018/04/25 US$ 9.601 0.960 -0.015 85 0.970 0.960 0.960
Citic Envirotech 2019/12/31 1Q 2018/04/25 105.141 0.455 -0.005 1,901 0.460 0.450 0.455
InnoTek 2019/12/31 1Q 2018/04/25 20.239 0.585 +0.040 2,727 0.595 0.550 0.585
Ascendas-iTrust 2019/03/31 2H 2018/04/25 51.451 1.200 - 638 1.200 1.190 1.200
Nico Steel^ 2019/02/28 2H 2018/04/25 US$ 0.121 0.005 - 3,800 0.005 0.004 0.005
Mapletree Com Tr 2019/03/31 2H 2018/04/25 183.677 1.850 +0.010 9,787 1.860 1.830 1.850
Cache Log Trust 2019/12/31 1Q 2018/04/25 24.656 0.715 -0.005 3,260 0.720 0.710 0.715
TalkMed 2019/12/31 1Q 2018/04/25 28.908 0.525 +0.005 3 0.525 0.525 0.525
Duty Free Intl 2019/02/28 2H 2018/04/25 RM 36.553 0.199 - 81 0.199 0.198 0.199
China Sunsine 2019/12/31 1Q 2018/04/25 RMB 641.300 1.210 +0.010 1,061 1.230 1.200 1.210
StarhillGbl Reit 2019/06/30 3Q 2018/04/26 43.575 0.755 -0.005 3,150 0.765 0.755 0.755
Plastoform^ 2019/12/31 1Q 2018/04/26 HK$ -54.435 - - 0 - - 0.013
AsiaPhos 2019/12/31 1Q 2018/04/26 -14.715 0.008 -0.001 650 0.009 0.008 0.008
Transit Concrete 2019/02/28 2H 2018/04/26 -0.916 - - 0 - - 0.132
Jackspeed^ 2019/02/28 2H 2018/04/26 3.359 - - 0 - - 0.150
Hong Leong Fin 2019/12/31 1Q 2018/04/26 118.343 2.800 +0.01 81 2.800 2.790 2.800
Ho Bee Land 2019/12/31 1Q 2018/04/26 270.042 2.530 - 193 2.540 2.530 2.530
Jardine C&C 2019/12/31 1Q 2018/04/26 US$ 419.600 36.200 +0.22 467 36.410 35.430 36.200
Nomura Yen1k 2019/03/31 2H 2018/04/26 ¥ -101,286.000 - - 0 - - 1.990
Thakral 2019/12/31 1Q 2018/04/26 9.297 0.450 -0.040 3 0.450 0.450 0.450
Multi-Chem 2019/12/31 1Q 2018/04/26 5.565 0.795 +0.060 18 0.795 0.740 0.795
YZJ Shipbldg SGD 2019/12/31 1Q 2018/04/26 RMB 3,614.044 1.600 +0.010 21,430 1.610 1.580 1.600
Far East HTrust 2019/12/31 1Q 2018/04/26 90.606 0.670 - 2,077 0.670 0.665 0.670
Blumont 2019/12/31 1Q 2018/04/26 -0.142 0.002 - 1,250 0.003 0.002 0.002
Frasers HTrust 2019/09/30 1H 2018/04/26 19.409 0.745 +0.005 722 0.745 0.735 0.745
GuocoLand 2019/06/30 3Q 2018/04/26 37.014 1.980 +0.020 251 1.980 1.950 1.980
CapitaR China Tr 2019/12/31 1Q 2018/04/26 127.470 1.520 -0.010 1,256 1.530 1.510 1.520
Soilbuild Const 2019/12/31 1Q 2018/04/26 -3.282 - - 0 - - 0.084
IPC Corp 2019/12/31 1Q 2018/04/27 24.968 0.305 -0.005 2 0.305 0.305 0.305
Sheng Siong 2019/12/31 1Q 2018/04/27 70.797 1.050 +0.010 638 1.050 1.040 1.050
Tianjin ZX USD 2019/12/31 1Q 2018/04/27 RMB 561.680 1.020 -0.010 310 1.030 1.020 1.020
Versalink 2019/02/28 2H 2018/04/27 RM -0.960 - - 0 - - 0.135
UIC 2019/12/31 1Q 2018/04/27 313.369 3.100 +0.04 211 3.120 3.020 3.100
Mapletree Log Tr 2019/03/31 2H 2018/04/27 195.642 1.440 - 28,289 1.450 1.420 1.440
Luzhou Bio-Chem^ 2019/12/31 1Q 2018/04/27 RMB -87.514 - - 0 - - 0.011
GL 2019/06/30 3Q 2018/04/27 US$ 32.400 0.825 +0.020 909 0.825 0.800 0.825
Yeo Hiap Seng 2019/12/31 1Q 2018/04/27 12.022 0.980 +0.015 44 0.985 0.965 0.980
Tuan Sing 2019/12/31 1Q 2018/04/27 134.376 0.410 - 213 0.415 0.410 0.410
Jiutian Chemical 2019/12/31 1Q 2018/04/27 RMB 22.079 0.019 - 9,653 0.020 0.019 0.019
SamuderaShipping 2019/12/31 1Q 2018/04/27 US$ 8.271 0.165 -0.002 45 0.165 0.164 0.165
World Precision 2019/12/31 1Q 2018/04/27 RMB 6.125 0.150 -0.005 4 0.150 0.150 0.150
CDL HTrust 2019/12/31 1Q 2018/04/28 110.320 1.610 +0.010 1,739 1.620 1.590 1.610
IFAST 2019/12/31 1Q 2018/04/28 10.914 1.140 +0.010 349 1.150 1.130 1.140
Micro-Mechanics 2019/06/30 3Q 2018/04/28 7.631 - - 0 - - 1.710
Serial System 2019/12/31 1Q 2018/04/29 US$ 17.655 - - 0 - - 0.092
ParkwayLife Reit 2019/12/31 1Q 2018/04/30 151.932 2.900 - 1,527 2.910 2.890 2.900
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