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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 - - 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
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
Nam Cheong 2017/12/31 1H 2016/08/11 RM -47.528 - - 0 - - 0.006
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
Midas 2017/12/31 2H 2017/02/28 RMB 108.306 - - 0 - - 0.192
M Development^ 2017/12/31 2H 2017/02/28 -0.639 - - 0 - - 0.002
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 - - 0.240
MSC 2018/12/31 1Q 2017/05/09 RM 15.928 - - 0 - - 0.265
Falcon Energy 2018/06/30 3Q 2017/05/12 US$ -10.271 - - 0 - - 0.027
AusGroup^ 2018/06/30 3Q 2017/05/12 A$ 7.191 - - 0 - - 0.035
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 1.080 - 433 1.080 1.060 1.080
HC Surgical 2018/05/31 2H 2017/07/20 3.359 - - 0 - - 0.585
Raffles Medical 2018/12/31 1H 2017/07/30 15.466 1.100 -0.020 386 1.110 1.100 1.120
Far East HTrust 2018/12/31 1H 2017/08/03 16.226 0.645 - 1,108 0.645 0.640 0.645
Hyflux 2018/12/31 1H 2017/08/03 -22.211 - - 0 - - 0.210
GCCP 2018/12/31 1H 2017/08/04 RM -1.594 - - 0 - - 0.024
Wong Fong Ind 2018/12/31 1Q 2017/08/08 4.253 - - 0 - - 0.145
Amplefield Ltd 2018/12/31 3Q 2017/08/10 0.279 - - 0 - - 0.024
Vashion 2018/12/31 1Q 2017/08/10 -2.579 - - 0 - - 0.002
Prudential USD 2018/12/31 1Q 2017/08/10 US$K 2,389.000 - - 0 - - 22.500
Meghmani SDS 2019/03/31 1Q 2017/08/11 RM 1,714.735 - - 0 - - 0.530
Ouhua Energy^ 2018/12/31 1H 2017/08/11 RMB 3.962 - - 0 - - 0.050
Ocean Sky Intl 2018/12/31 1H 2017/08/11 0.048 - - 0 - - 0.043
Katrina 2018/12/31 1Q 2017/08/11 1.002 0.185 -0.010 0 0.185 0.185 0.195
GS Hldg 2018/12/31 1Q 2017/08/11 -3.849 - - 0 - - 0.255
Olive Tree 2018/12/31 1H 2017/08/13 -0.296 - - 0 - - 0.137
NauticAWT 2018/12/31 1H 2017/08/14 US$ -6.855 - - 0 - - 0.009
Luzhou Bio-Chem^ 2018/12/31 1H 2017/08/14 RMB 3.012 - - 0 - - 0.020
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 - - 0.605
China Yuanbang^ 2018/12/31 2H 2017/08/29 RMB 45.060 - - 0 - - 0.330
Epicentre 2018/06/30 2H 2017/08/29 -2.602 - - 0 - - 0.117
Lung Kee Bermuda 2018/12/31 1H 2017/08/30 HK$ 278.276 - - 0 - - 0.580
Aspen 2018/12/31 1Q 2017/09/07 RM 85.408 - - 0 - - 0.160
Union Gas 2018/12/31 1Q 2017/09/11 3.475 0.250 -0.005 335 0.255 0.250 0.255
EcoWise 2018/10/31 3Q 2017/09/13 -1.505 0.030 - 25 0.030 0.030 0.030
Courage Inv 2018/12/31 1Q 2017/09/28 US$ 9.885 - - 0 - - 0.040
Cheung Woh 2019/02/28 1H 2017/10/09 0.647 - - 0 - - 0.150
Citicode Ltd. 2018/12/31 3Q 2017/10/19 0.158 0.001 - 0 0.001 0.001 0.001
Ascott Reit 2018/12/31 3Q 2017/10/23 74.657 1.140 -0.010 374 1.150 1.140 1.150
FJ Benjamin^ 2019/06/30 1Q 2017/10/23 -1.235 - - 0 - - 0.030
Sing Inv & Fin 2018/12/31 3Q 2017/10/23 12.209 1.540 - 1 1.550 1.540 1.540
AIMSAMP Cap Reit 2019/03/31 1H 2017/10/25 15.766 1.380 -0.010 57 1.390 1.380 1.390
Ascendas-iTrust 2019/03/31 1H 2017/10/25 16.799 1.150 +0.010 90 1.150 1.140 1.140
Baker Technology 2018/12/31 3Q 2017/10/31 -5.830 0.425 +0.010 10 0.425 0.425 0.415
Frasers L&I Tr 2018/09/30 2H 2017/11/01 A$ 82.599 1.100 +0.020 1,327 1.100 1.090 1.080
Citic Envirotech 2018/12/31 3Q 2017/11/02 82.657 0.465 - 490 0.470 0.460 0.465
Lippo Malls Tr 2018/12/31 3Q 2017/11/02 38.058 0.225 - 283 0.230 0.225 0.225
AsiaPhos 2018/12/31 3Q 2017/11/02 -5.602 - - 0 - - 0.010
ManulifeReit USD 2018/12/31 3Q 2017/11/02 US$ 30.541 0.840 - 106 0.840 0.840 0.840
Federal Int 2018/12/31 3Q 2017/11/02 -1.204 - - 0 - - 0.230
DISA 2019/06/30 1Q 2017/11/03 -10.897 0.004 +0.001 11,000 0.004 0.003 0.003
Chip Eng Seng 2018/12/31 3Q 2017/11/03 17.154 0.725 +0.005 1,168 0.735 0.720 0.720
CH Offshore 2019/06/30 1Q 2017/11/03 US$ -24.595 - - 0 - - 0.087
Blumont 2018/12/31 3Q 2017/11/03 0.394 0.002 - 0 0.002 0.002 0.002
Spura Finance 2018/12/31 3Q 2017/11/03 3.040 - - 0 - - 0.905
KTL Global^ 2019/06/30 1Q 2017/11/03 -12.945 - - 0 - - 0.049
Ascendas-hTrust 2019/03/31 1H 2017/11/06 155.358 0.850 -0.005 505 0.860 0.850 0.855
ChinaKundaTech 2019/03/31 1H 2017/11/06 HK$ -0.320 - - 0 - - 0.010
Charisma Energy 2018/12/31 3Q 2017/11/07 US$ 1.099 - - 0 - - 0.002
Ellipsiz 2019/06/30 1Q 2017/11/07 9.068 0.440 - 6 0.440 0.440 0.440
Combine Will 2018/12/31 3Q 2017/11/07 HK$ 9.531 - - 0 - - 1.000
BHG Retail Reit 2018/12/31 3Q 2017/11/07 9.617 - - 0 - - 0.700
Lafe^ 2018/12/31 3Q 2017/11/07 US$ -2.822 - - 0 - - 0.415
AMOS 2019/03/31 1H 2017/11/08 -1.660 - - 0 - - 0.035
Ryobi Kiso 2019/06/30 1Q 2017/11/08 -56.916 - - 0 - - 0.130
Frencken 2018/12/31 3Q 2017/11/08 13.757 0.485 +0.065 2,027 0.490 0.450 0.420
EC World Reit 2018/12/31 3Q 2017/11/08 23.469 0.745 - 165 0.750 0.745 0.745
Aspial 2018/12/31 3Q 2017/11/08 13.578 0.190 -0.009 63 0.200 0.190 0.199
KimHeng Offshore 2018/12/31 3Q 2017/11/08 -5.757 - - 0 - - 0.070
CSE Global 2018/12/31 3Q 2017/11/08 10.023 0.475 +0.010 753 0.475 0.465 0.465
F & N 2018/09/30 2H 2017/11/08 91.070 1.860 +0.020 41 1.860 1.820 1.840
Fragrance 2018/12/31 3Q 2017/11/09 15.269 - - 0 - - 0.138
Food Empire 2018/12/31 3Q 2017/11/09 US$ 9.526 - - 0 - - 0.550
C&G Env Protect 2018/12/31 3Q 2017/11/09 HK$ -1.176 - - 0 - - 0.015
Ezion 2018/12/31 3Q 2017/11/09 US$ 40.546 0.043 +0.001 25,755 0.044 0.042 0.042
Hiap Tong 2019/03/31 1H 2017/11/09 1.175 0.070 -0.006 10 0.071 0.070 0.076
CNMC Goldmine 2018/12/31 3Q 2017/11/09 US$ 0.191 0.225 -0.005 10 0.230 0.225 0.230
ABR 2018/12/31 3Q 2017/11/09 0.739 - - 0 - - 0.815
CSC 2019/03/31 1H 2017/11/09 -2.900 0.021 +0.001 234 0.021 0.021 0.020
APAC Realty 2018/12/31 3Q 2017/11/09 13.610 0.565 - 395 0.570 0.560 0.565
Asiatic 2019/03/31 1H 2017/11/10 0.923 - - 0 - - 0.009
Leader Env^ 2018/12/31 3Q 2017/11/10 RMB -4.408 - - 0 - - 0.040
Hoe Leong^ 2018/12/31 3Q 2017/11/10 10.946 - - 0 - - 0.002
Dasin Retail Tr 2018/12/31 3Q 2017/11/10 -14.545 0.885 - 2 0.885 0.885 0.885
Advanced 2018/12/31 3Q 2017/11/10 0.244 - - 0 - - 0.215
Hor Kew 2018/12/31 3Q 2017/11/10 -6.942 - - 0 - - 0.255
JCG Investment 2018/12/31 3Q 2017/11/10 -0.923 - - 0 - - 0.003
Elec & Eltek USD 2018/12/31 3Q 2017/11/10 US$ 14.850 - - 0 - - 1.460
LTC Corp 2019/06/30 1Q 2017/11/10 2.334 - - 0 - - 0.920
Cordlife 2019/06/30 1Q 2017/11/10 3.272 - - 0 - - 0.390
Acma 2018/12/31 3Q 2017/11/13 -0.580 - - 0 - - 0.205
Asia Fashion^ 2019/06/30 1Q 2017/11/13 RMB -15.476 - - 0 - - 0.064
DeClout 2018/12/31 3Q 2017/11/13 0.562 - - 0 - - 0.130
CWX Global 2019/06/30 1Q 2017/11/13 US$ -1.377 0.004 - 0 0.004 0.004 0.004
Atlantic Nav 2018/12/31 3Q 2017/11/13 US$ -0.472 - - 0 - - 0.100
Hengyang Petro 2018/12/31 3Q 2017/11/13 RMB -7.940 - - 0 - - 0.199
First Resources 2018/12/31 3Q 2017/11/13 US$ 63.667 1.700 - 32 1.720 1.700 1.700
SingReinsurance 2018/12/31 3Q 2017/11/13 6.346 - - 0 - - 0.285
Azeus 2019/03/31 1H 2017/11/13 HK$ 1.865 - - 0 - - 0.365
Fabchem China^ 2019/03/31 1H 2017/11/13 RMB -5.770 - - 0 - - 0.126
Jason Marine 2019/03/31 1H 2017/11/13 0.045 - - 0 - - 0.100
ASL Marine 2019/06/30 1Q 2017/11/14 -69.892 - - 0 - - 0.071
Debao Property^ 2018/12/31 3Q 2017/11/14 RMB -18.459 - - 0 - - 0.080
Advanced Systems 2018/12/31 3Q 2017/11/14 -1.879 - - 0 - - 0.001
China Gaoxian^ 2018/12/31 3Q 2017/11/14 RMB -69.832 - - 0 - - 0.008
BMM^ 2018/12/31 3Q 2017/11/14 RMB -7.117 - - 0 - - 0.008
Dragon^ 2018/12/31 3Q 2017/11/14 US$ -1.772 - - 0 - - 0.004
Attilan^ 2018/12/31 3Q 2017/11/14 0.165 - - 0 - - 0.002
ASTI^ 2018/12/31 3Q 2017/11/14 4.954 - - 0 - - 0.048
JES Intl 2018/12/31 3Q 2017/11/14 RM -0.657 - - 0 - - 0.026
Fu Yu 2018/12/31 3Q 2017/11/14 4.555 0.210 +0.005 539 0.210 0.205 0.205
Addvalue Tech 2019/03/31 1H 2017/11/14 US$ -0.862 0.023 - 30 0.023 0.023 0.023
China Jinjiang 2018/12/31 3Q 2017/11/14 RMB 250.293 0.675 +0.005 15 0.675 0.675 0.670
CDW 2018/12/31 3Q 2017/11/14 US$ -1.133 - - 0 - - 0.172
China Jishan 2018/12/31 3Q 2017/11/14 RMB 5.324 - - 0 - - 0.149
8Telecom^ 2018/12/31 3Q 2017/11/14 -0.725 - - 0 - - 0.075
CosmoSteel^ 2018/09/30 2H 2017/11/15 -4.244 - - 0 - - 0.047
Acromec 2018/09/30 2H 2017/11/28 0.064 - - 0 - - 0.085
Envictus 2018/09/30 2H 2017/11/28 RM -16.954 0.144 -0.001 1 0.144 0.144 0.145
Casa^ 2018/09/30 2H 2017/11/29 2.671 - - 0 - - 0.070
Del Monte Pac 2019/04/30 1H 2017/12/05 US$ 3.022 - - 0 - - 0.134
Ace Achieve Info^ 2019/04/30 1H 2017/12/15 RMB 4.470 - - 0 - - 0.008
Duty Free Intl 2019/02/28 3Q 2018/01/10 RM 21.342 0.199 +0.003 22 0.199 0.199 0.196
ESR-REIT 2018/12/31 2H 2018/01/16 41.589 0.530 -0.005 476 0.535 0.530 0.535
Cache Log Trust 2018/12/31 2H 2018/01/18 37.142 0.715 - 884 0.715 0.710 0.715
Frasers Com Tr 2019/09/30 1Q 2018/01/22 141.718 1.470 -0.010 711 1.470 1.470 1.480
Frasers Cpt Tr 2019/09/30 1Q 2018/01/23 166.820 2.300 -0.01 279 2.310 2.290 2.310
Frasers HTrust 2019/09/30 1Q 2018/01/24 66.520 0.725 - 28 0.730 0.725 0.725
Mapletree NAC Tr 2019/03/31 3Q 2018/01/25 92.183 1.230 -0.010 5,069 1.250 1.220 1.240
CDL HTrust 2018/12/31 2H 2018/01/25 67.436 1.600 - 7 1.600 1.600 1.600
MTQ 2019/03/31 3Q 2018/01/30 -5.411 - - 0 - - 0.190
GL 2019/06/30 1H 2018/02/02 US$ 16.200 0.735 +0.005 2,091 0.740 0.730 0.730
Asia Enterprises 2018/12/31 2H 2018/02/06 1.027 - - 0 - - 0.160
First Sponsor 2018/12/31 2H 2018/02/07 54.770 - - 0 - - 1.270
Pan Ocean 2018/12/31 2H 2018/02/07 US$ 108.630 - - 0 - - 5.550
UnUsUaL 2019/03/31 3Q 2018/02/07 5.602 - - 0 - - 0.280
China Star Food 2019/03/31 3Q 2018/02/08 RMB 22.092 - - 0 - - 0.028
GP Industries 2019/03/31 3Q 2018/02/08 14.042 - - 0 - - 0.585
CEI 2018/12/31 2H 2018/02/08 3.655 - - 0 - - 0.915
SGX 2019/06/30 3Q 2018/02/08 187.591 7.870 +0.05 2,039 7.900 7.830 7.820
IX Biopharma 2019/06/30 1H 2018/02/08 -3.241 0.250 -0.005 2 0.250 0.250 0.255
Alliance Mineral 2019/06/30 1H 2018/02/08 A$ -3.001 0.196 +0.010 3,528 0.198 0.186 0.186
Frasers Property 2019/09/30 1Q 2018/02/08 758.962 1.720 -0.020 115 1.730 1.710 1.740
Creative 2019/06/30 1H 2018/02/08 US$ -6.113 4.790 - 22 4.820 4.770 4.790
Grand Banks 2019/06/30 1H 2018/02/08 1.146 - - 0 - - 0.300
Lasseters Intl 2019/06/30 1H 2018/02/09 A$ -2.750 - - 0 - - 0.020
Artivision Tech 2019/03/31 3Q 2018/02/09 -1.089 - - 0 - - 0.006
IPS Securex 2019/06/30 1H 2018/02/09 -0.305 - - 0 - - 0.050
Cortina 2019/03/31 3Q 2018/02/09 11.903 - - 0 - - 1.270
Hupsteel 2019/06/30 1H 2018/02/09 0.973 0.740 - 12 0.740 0.740 0.740
Lum Chang 2019/06/30 1H 2018/02/09 0.964 - - 0 - - 0.360
Pacific Century 2018/12/31 2H 2018/02/09 24.709 - - 0 - - 0.365
KSH 2019/03/31 3Q 2018/02/09 10.366 0.525 -0.005 2 0.535 0.525 0.530
Imperium Crown 2019/06/30 1H 2018/02/09 -13.463 - - 0 - - 0.016
Hatten Land 2019/06/30 1H 2018/02/11 RM 0.404 - - 0 - - 0.120
Bukit Sembawang 2019/03/31 3Q 2018/02/12 68.198 5.770 +0.04 4 5.770 5.760 5.730
Soon Lian 2018/12/31 2H 2018/02/12 -0.465 - - 0 - - 0.080
CapitaLand 2018/12/31 2H 2018/02/12 1,286.840 3.480 -0.02 1,375 3.510 3.480 3.500
Chasen^ 2019/03/31 3Q 2018/02/12 2.802 0.083 +0.002 465 0.083 0.080 0.081
Karin Tech 2019/06/30 1H 2018/02/12 HK$ 28.000 - - 0 - - 0.340
OUE Lippo HC 2018/12/31 2H 2018/02/12 -10.515 0.067 +0.004 1 0.067 0.067 0.063
Koh Eco 2018/12/31 2H 2018/02/12 2.297 - - 0 - - 0.040
KLW 2019/03/31 3Q 2018/02/12 -2.179 0.005 -0.001 18 0.005 0.004 0.006
Great Eastern 2018/12/31 2H 2018/02/12 603.800 - - 0 - - 26.500
Metro 2019/03/31 3Q 2018/02/12 33.037 - - 0 - - 0.995
Chinese Global 2019/06/30 1H 2018/02/12 -0.486 - - 0 - - 0.010
NutryFarm^ 2019/03/31 3Q 2018/02/12 HK$ -3.733 - - 0 - - 0.215
OKP 2018/12/31 2H 2018/02/12 3.761 0.215 +0.010 2 0.215 0.215 0.205
LCT 2019/06/30 1H 2018/02/12 RMB 1.021 - - 0 - - 0.360
Captii 2018/12/31 2H 2018/02/13 1.504 - - 0 - - 0.375
Mun Siong Engg^ 2018/12/31 2H 2018/02/13 -0.886 - - 0 - - 0.047
Chuan Hup 2019/06/30 1H 2018/02/13 US$ 2.892 0.340 +0.005 201 0.340 0.340 0.335
Courts Asia 2019/03/31 3Q 2018/02/13 -5.276 0.200 -0.005 3 0.205 0.200 0.205
Accordia Golf Tr 2019/03/31 3Q 2018/02/13 ¥ 2,738.000 0.600 +0.015 60 0.600 0.595 0.585
Roxy-Pacific 2018/12/31 2H 2018/02/13 17.939 0.415 -0.005 30 0.415 0.410 0.420
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