|
D05
|
DBS Group Holdings Ltd |
144,189.68
|
50.81
|
SGD |
0.53
|
0.57
|
5.33
|
12.86
|
11.38
|
38.64
|
|
GSD
|
SPDR Gold Trust |
82,682.89
|
|
SGD |
|
|
|
|
|
|
|
O39
|
Oversea-Chinese Banking Corporation Limited |
75,757.60
|
16.85
|
SGD |
-0.77
|
0.66
|
-0.77
|
3.82
|
-1.86
|
15.17
|
|
Z74
|
Singapore Telecommunications Limited |
72,440.85
|
4.39
|
SGD |
0.46
|
1.86
|
9.75
|
13.44
|
29.50
|
39.81
|
|
Z77
|
Singapore Telecommunications Limited |
72,110.82
|
4.37
|
SGD |
-0.23
|
1.63
|
9.52
|
13.21
|
28.53
|
37.42
|
|
O87
|
SPDR Gold Trust |
61,229.60
|
|
USD |
|
|
|
|
|
|
|
U11
|
United Overseas Bank Limited |
59,615.14
|
35.84
|
SGD |
0.22
|
1.85
|
-1.46
|
1.56
|
-6.08
|
12.95
|
|
SO7
|
Yangzijiang Shipbuilding (Holdings) Ltd. |
45,337.99
|
11.52
|
CNY |
|
|
-4.95
|
|
|
|
|
TATD
|
Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) |
33,714.25
|
|
SGD |
|
|
|
|
|
|
|
K6S
|
Prudential plc |
26,216.17
|
10.20
|
USD |
|
|
2.93
|
7.26
|
24.24
|
|
|
S63
|
Singapore Technologies Engineering Ltd |
24,721.52
|
7.92
|
SGD |
-0.38
|
3.13
|
-10.81
|
-0.50
|
32.66
|
79.19
|
|
TPED
|
PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) |
22,708.32
|
|
SGD |
|
|
|
|
|
|
|
C6L
|
Singapore Airlines Limited |
19,534.40
|
6.57
|
SGD |
-0.15
|
-0.30
|
-3.67
|
-8.24
|
-3.67
|
4.78
|
|
Q0F
|
IHH Healthcare Berhad |
18,555.92
|
2.10
|
SGD |
0.00
|
|
0.96
|
1.45
|
-5.83
|
8.25
|
|
F34
|
Wilmar International Limited |
18,540.92
|
2.97
|
SGD |
0.68
|
0.68
|
0.68
|
-1.98
|
-7.76
|
-4.50
|
|
TCPD
|
CP ALL Public Company Limited - Depositary Receipt (Common Stock) |
17,981.46
|
|
SGD |
|
|
|
|
|
|
|
J36
|
Jardine Matheson Holdings Limited |
17,517.08
|
59.99
|
USD |
-0.92
|
-0.99
|
5.84
|
36.87
|
50.31
|
67.80
|
|
S68
|
Singapore Exchange Limited |
17,368.05
|
16.25
|
SGD |
-0.18
|
-1.93
|
-0.25
|
15.00
|
23.39
|
48.40
|
|
S07
|
Shangri-La Asia Limited |
16,257.59
|
4.58
|
HKD |
0.00
|
-1.51
|
0.88
|
6.51
|
2.00
|
-3.17
|
|
BN4
|
Keppel Ltd. |
15,662.06
|
8.63
|
SGD |
0.58
|
-1.37
|
2.49
|
23.82
|
27.10
|
41.48
|
|
H78
|
Hongkong Land Holdings Limited |
14,039.19
|
6.38
|
USD |
0.31
|
2.90
|
5.80
|
18.37
|
41.15
|
76.24
|
|
C38U
|
CapitaLand Integrated Commercial Trust |
13,975.76
|
|
SGD |
|
|
|
|
|
|
|
9CI
|
CapitaLand Investment Limited |
13,815.51
|
2.77
|
SGD |
0.73
|
0.36
|
0.00
|
9.06
|
6.13
|
-0.72
|
|
NIO
|
NIO Inc. |
13,692.47
|
6.14
|
USD |
0.16
|
-6.26
|
30.92
|
64.17
|
42.13
|
40.83
|
|
G07
|
Great Eastern Holdings Limited |
12,978.41
|
13.71
|
SGD |
0.22
|
0.44
|
|
|
|
|
|
A17U
|
CapitaLand Ascendas REIT |
12,529.09
|
|
SGD |
|
|
|
|
|
|
|
BS6
|
Yangzijiang Shipbuilding (Holdings) Ltd. |
12,200.33
|
3.10
|
SGD |
1.31
|
6.53
|
20.62
|
34.20
|
28.63
|
18.77
|
|
Y92
|
Thai Beverage Public Company Limited |
11,811.33
|
0.47
|
SGD |
0.00
|
2.17
|
0.00
|
1.08
|
-9.62
|
-11.32
|
|
U96
|
Sembcorp Industries Ltd |
10,888.51
|
6.12
|
SGD |
0.49
|
0.82
|
-21.54
|
-7.97
|
-3.62
|
26.45
|
|
C07
|
Jardine Cycle & Carriage Limited |
10,865.05
|
27.49
|
SGD |
0.44
|
-2.79
|
6.55
|
15.26
|
7.76
|
1.81
|
|
G13
|
Genting Singapore Limited |
9,243.43
|
0.76
|
SGD |
2.68
|
6.25
|
2.00
|
7.75
|
7.75
|
-6.71
|
|
5E2
|
Seatrium Limited |
7,990.69
|
2.36
|
SGD |
-0.42
|
0.85
|
0.85
|
12.92
|
10.80
|
50.32
|
|
M44U
|
Mapletree Logistics Trust |
7,663.47
|
|
SGD |
|
|
|
|
|
|
|
N2IU
|
Mapletree Pan Asia Commercial Trust |
7,168.71
|
|
SGD |
|
|
|
|
|
|
|
ME8U
|
Mapletree Industrial Trust |
6,701.56
|
|
SGD |
|
|
|
|
|
|
|
U14
|
UOL Group Limited |
6,227.17
|
7.37
|
SGD |
1.66
|
-1.07
|
5.29
|
22.02
|
30.21
|
37.24
|
|
C09
|
City Developments Limited |
5,967.92
|
6.68
|
SGD |
0.75
|
-1.76
|
7.74
|
29.46
|
30.98
|
27.72
|
|
EMI
|
Emperador Inc. |
5,743.81
|
0.36
|
SGD |
0.00
|
0.00
|
2.82
|
12.31
|
|
-15.12
|
|
8A8
|
China Medical System Holdings Limited |
5,369.13
|
2.22
|
SGD |
|
2.30
|
4.72
|
|
|
|
|
S58
|
SATS Ltd. |
4,844.03
|
3.26
|
SGD |
0.00
|
-1.51
|
1.24
|
3.82
|
6.19
|
-10.44
|
|
U06
|
Singapore Land Group Limited |
4,570.21
|
3.19
|
SGD |
-0.31
|
-0.93
|
12.32
|
43.69
|
69.68
|
80.23
|
|
D01
|
DFI Retail Group Holdings Limited |
4,473.70
|
3.32
|
USD |
3.11
|
4.40
|
-4.87
|
24.81
|
58.10
|
79.46
|
|
BUOU
|
Frasers Logistics & Commercial Trust |
4,100.80
|
|
SGD |
|
|
|
|
|
|
|
TQ5
|
Frasers Property Limited |
4,043.82
|
1.03
|
SGD |
1.98
|
4.04
|
8.42
|
24.10
|
23.35
|
26.38
|
|
J69U
|
Frasers Centrepoint Trust |
4,036.52
|
|
SGD |
|
|
|
|
|
|
|
AJBU
|
Keppel DC REIT |
3,971.10
|
|
SGD |
|
|
|
|
|
|
|
V03
|
Venture Corporation Limited |
3,906.98
|
13.58
|
SGD |
0.00
|
0.00
|
5.93
|
22.78
|
9.08
|
-1.02
|
|
VC2
|
Olam Group Limited |
3,848.53
|
1.02
|
SGD |
2.00
|
0.99
|
-2.86
|
10.87
|
5.70
|
-9.73
|
|
YF8
|
Yangzijiang Financial Holding Ltd. |
3,654.47
|
1.05
|
SGD |
0.00
|
0.00
|
9.95
|
44.83
|
62.79
|
200.00
|
|
E5H
|
Golden Agri-Resources Ltd |
3,614.28
|
0.28
|
SGD |
1.79
|
1.79
|
9.62
|
14.00
|
16.33
|
7.55
|
|
HMN
|
CapitaLand Ascott Trust - Debt/Equity Composite Units |
3,514.01
|
|
SGD |
|
|
|
|
|
|
|
S59
|
SIA Engineering Company Limited |
3,476.46
|
3.11
|
SGD |
0.00
|
-0.96
|
-0.96
|
5.42
|
31.78
|
33.48
|
|
K71U
|
Keppel REIT |
3,414.83
|
|
SGD |
|
|
|
|
|
|
|
T82U
|
Suntec Real Estate Investment Trust |
3,378.51
|
|
SGD |
|
|
|
|
|
|
|
CJLU
|
NetLink NBN Trust |
3,292.94
|
|
SGD |
|
|
|
|
|
|
|
C52
|
ComfortDelGro Corporation Limited |
3,185.14
|
1.47
|
SGD |
0.00
|
1.38
|
-5.16
|
4.26
|
3.52
|
1.38
|
|
T15
|
Tan Chong International Limited |
3,181.03
|
1.58
|
HKD |
0.00
|
6.04
|
6.76
|
46.30
|
49.06
|
21.54
|
|
H02
|
Haw Par Corporation Limited |
3,163.35
|
14.29
|
SGD |
0.35
|
2.07
|
0.70
|
20.39
|
12.08
|
36.75
|
|
OV8
|
Sheng Siong Group Ltd |
3,052.18
|
2.03
|
SGD |
0.00
|
0.00
|
-4.69
|
9.14
|
23.78
|
36.24
|
|
A7RU
|
Keppel Infrastructure Trust |
3,042.49
|
|
SGD |
|
|
|
|
|
|
|
H15
|
Hotel Properties Limited |
2,686.63
|
5.09
|
SGD |
|
-1.17
|
-7.45
|
15.16
|
41.00
|
42.58
|
|
AIY
|
iFAST Corporation Ltd. |
2,658.08
|
8.78
|
SGD |
0.80
|
3.91
|
-5.39
|
34.05
|
7.73
|
25.43
|
|
EB5
|
First Resources Limited |
2,618.40
|
1.69
|
SGD |
-0.59
|
-1.17
|
9.03
|
19.01
|
4.32
|
14.19
|
|
U10
|
UOB-Kay Hian Holdings Limited |
2,601.08
|
2.67
|
SGD |
5.95
|
11.72
|
8.10
|
42.02
|
50.00
|
85.42
|
|
M04
|
Mandarin Oriental International Limited |
2,540.24
|
2.01
|
USD |
-1.47
|
-0.99
|
0.50
|
5.24
|
10.44
|
22.56
|
|
C2PU
|
Parkway Life Real Estate Investment Trust |
2,381.33
|
|
SGD |
|
|
|
|
|
|
|
T14
|
Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited |
2,256.38
|
2.93
|
USD |
2.45
|
2.45
|
6.93
|
21.58
|
40.87
|
36.92
|
|
F17
|
GuocoLand Limited |
2,125.99
|
1.91
|
SGD |
-0.52
|
2.69
|
12.35
|
29.93
|
29.93
|
25.66
|
|
F99
|
Fraser and Neave, Limited |
2,068.46
|
1.42
|
SGD |
0.71
|
0.71
|
-0.70
|
15.45
|
8.40
|
12.70
|
|
P8Z
|
Bumitama Agri Ltd. |
1,994.27
|
1.15
|
SGD |
1.77
|
-3.36
|
37.72
|
53.33
|
32.18
|
59.72
|
|
CC3
|
StarHub Ltd |
1,946.07
|
1.13
|
SGD |
0.00
|
0.89
|
-8.13
|
0.00
|
-5.83
|
-7.38
|
|
BSL
|
Raffles Medical Group Ltd |
1,869.46
|
1.01
|
SGD |
0.00
|
0.00
|
0.00
|
2.54
|
3.59
|
12.85
|
|
H22
|
Hong Leong Asia Ltd. |
1,810.50
|
2.42
|
SGD |
0.00
|
-5.10
|
35.96
|
95.16
|
139.60
|
204.40
|
|
P7VU
|
Hutchison Port Holdings Trust |
1,724.80
|
|
SGD |
|
|
|
|
|
|
|
OYY
|
PropNex Limited |
1,709.40
|
2.31
|
SGD |
3.13
|
-3.75
|
57.14
|
122.12
|
111.93
|
198.06
|
|
A50
|
Thomson Medical Group Limited |
1,586.46
|
0.06
|
SGD |
-1.64
|
-1.64
|
11.11
|
39.53
|
39.53
|
22.45
|
|
BVA
|
Top Glove Corporation Bhd. |
1,515.37
|
0.19
|
SGD |
1.07
|
4.42
|
-5.50
|
-22.86
|
-30.00
|
-34.83
|
|
CY6U
|
CapitaLand India Trust |
1,513.91
|
|
SGD |
|
|
|
|
|
|
|
OU8
|
Centurion Corporation Limited |
1,462.95
|
1.74
|
SGD |
0.58
|
-1.14
|
-2.79
|
16.78
|
72.28
|
138.36
|
|
JYEU
|
Lendlease Global Commercial REIT |
1,443.53
|
|
SGD |
|
|
|
|
|
|
|
H13
|
Ho Bee Land Limited |
1,434.28
|
2.16
|
SGD |
1.89
|
3.35
|
5.37
|
20.67
|
25.58
|
16.76
|
|
TS0U
|
OUE Real Estate Investment Trust |
1,405.97
|
|
SGD |
|
|
|
|
|
|
|
Z25
|
Yanlord Land Group Limited |
1,390.71
|
0.72
|
SGD |
-0.69
|
1.41
|
23.08
|
46.94
|
48.45
|
75.61
|
|
AU8U
|
CapitaLand China Trust |
1,331.08
|
|
SGD |
|
|
|
|
|
|
|
AGS
|
The Hour Glass Limited |
1,321.27
|
2.04
|
SGD |
1.49
|
1.49
|
0.99
|
21.43
|
29.11
|
31.61
|
|
P15
|
Pacific Century Regional Developments Limited |
1,310.04
|
0.50
|
SGD |
1.02
|
1.02
|
11.24
|
28.57
|
25.32
|
54.69
|
|
Q5T
|
Far East Hospitality Trust - Debt/Equity Composite Units |
1,283.75
|
|
SGD |
|
|
|
|
|
|
|
NS8U
|
Hutchison Port Holdings Trust |
1,271.82
|
|
USD |
|
|
|
|
|
|
|
F03
|
Food Empire Holdings Limited |
1,251.89
|
2.37
|
SGD |
0.85
|
-0.84
|
-1.25
|
26.06
|
99.16
|
143.08
|
|
J85
|
CDL Hospitality Trusts - Debt/Equity Composite Units |
1,228.28
|
|
SGD |
|
|
|
|
|
|
|
S41
|
Hong Leong Finance Limited |
1,175.47
|
2.62
|
SGD |
-0.38
|
2.34
|
-2.96
|
4.38
|
4.38
|
6.07
|
|
G92
|
China Aviation Oil (Singapore) Corporation Ltd |
1,169.85
|
1.36
|
SGD |
1.49
|
0.00
|
22.52
|
61.90
|
58.14
|
59.06
|
|
BEC
|
BRC Asia Limited |
1,165.99
|
4.25
|
SGD |
4.94
|
4.94
|
19.05
|
36.66
|
41.67
|
86.40
|
|
ADN
|
First Sponsor Group Limited |
1,151.85
|
1.02
|
SGD |
|
|
-2.86
|
-3.77
|
-7.27
|
-5.56
|
|
AP4
|
Riverstone Holdings Limited |
1,148.68
|
0.78
|
SGD |
0.00
|
7.64
|
9.15
|
12.32
|
-19.27
|
-10.92
|
|
P40U
|
Starhill Global Real Estate Investment Trust |
1,114.25
|
|
SGD |
|
|
|
|
|
|
|
B61
|
Bukit Sembawang Estates Limited |
1,090.02
|
4.21
|
SGD |
0.96
|
0.24
|
2.43
|
6.05
|
17.60
|
21.68
|
|
W05
|
Wing Tai Holdings Limited |
1,068.10
|
1.40
|
SGD |
0.00
|
0.72
|
1.45
|
10.24
|
18.64
|
8.53
|
|
O5RU
|
AIMS APAC REIT |
1,028.94
|
|
SGD |
|
|
|
|
|
|
|
S08
|
Singapore Post Limited |
1,023.80
|
0.46
|
SGD |
-1.09
|
-2.15
|
-9.90
|
-19.47
|
-19.47
|
4.60
|
|
S61
|
SBS Transit Ltd |
994.02
|
3.18
|
SGD |
0.00
|
0.63
|
-1.55
|
13.57
|
20.45
|
33.05
|
|
558
|
UMS Integration Limited |
952.12
|
1.34
|
SGD |
-0.74
|
-2.90
|
-14.65
|
10.74
|
18.58
|
34.67
|
|
ACV
|
Frasers Hospitality Trust - Debt/Equity Composite Units |
885.99
|
|
SGD |
|
|
|
|
|
|
|
LJ3
|
OUE Limited |
883.19
|
1.17
|
SGD |
0.00
|
0.86
|
4.46
|
14.71
|
22.51
|
12.50
|
|
CRPU
|
Sasseur Real Estate Investment Trust |
850.64
|
|
SGD |
|
|
|
|
|
|
|
DCRU
|
Digital Core REIT |
850.55
|
|
USD |
|
|
|
|
|
|
|
EH5
|
United Overseas Australia Ltd |
848.83
|
0.50
|
SGD |
|
|
0.00
|
|
|
|
|
T6I
|
ValueMax Group Limited |
832.24
|
0.89
|
SGD |
1.14
|
8.54
|
22.76
|
56.14
|
81.63
|
97.78
|
|
P52
|
Pan-United Corporation Ltd |
823.69
|
1.18
|
SGD |
-2.48
|
-1.67
|
10.28
|
56.29
|
88.80
|
129.13
|
|
F9D
|
Boustead Singapore Limited |
786.59
|
1.60
|
SGD |
-0.62
|
9.59
|
-1.84
|
36.75
|
56.86
|
61.62
|
|
S20
|
The Straits Trading Company Limited |
745.52
|
1.59
|
SGD |
1.92
|
3.25
|
-2.45
|
14.39
|
11.19
|
14.39
|
|
QES
|
China Sunsine Chemical Holdings Ltd. |
724.57
|
0.76
|
SGD |
0.66
|
3.40
|
5.56
|
36.94
|
60.00
|
90.00
|
|
U9E
|
China Everbright Water Limited |
700.91
|
0.24
|
SGD |
0.00
|
-2.00
|
0.00
|
4.26
|
4.26
|
6.52
|
|
CHZ
|
HRnetGroup Limited |
690.18
|
0.70
|
SGD |
0.71
|
0.71
|
0.00
|
3.68
|
1.44
|
3.68
|
|
STG
|
Sri Trang Gloves (Thailand) Public Company Limited |
687.64
|
0.24
|
SGD |
|
|
|
|
-21.31
|
|
|
E3B
|
Wee Hur Holdings Ltd. |
675.65
|
0.74
|
SGD |
0.68
|
0.00
|
5.76
|
67.05
|
72.94
|
206.25
|
|
H30
|
Hong Fok Corporation Limited |
663.63
|
0.81
|
SGD |
1.89
|
2.53
|
-0.61
|
7.28
|
1.89
|
-1.82
|
|
BWM
|
Zheneng Jinjiang Environment Holding Company Limited |
661.20
|
0.46
|
SGD |
0.00
|
1.10
|
3.37
|
1.10
|
6.98
|
37.31
|
|
5VJ
|
Halcyon Agri Corporation Limited |
653.95
|
|
SGD |
|
|
|
|
|
|
|
H07
|
Stamford Land Corporation Ltd |
623.12
|
0.42
|
SGD |
0.00
|
1.20
|
-2.33
|
-10.64
|
15.07
|
12.00
|
|
O10
|
Far East Orchard Limited |
606.48
|
1.24
|
SGD |
3.33
|
2.48
|
5.98
|
24.00
|
19.23
|
24.00
|
|
E28
|
Frencken Group Limited |
606.47
|
1.42
|
SGD |
0.00
|
-0.70
|
-15.48
|
22.41
|
31.48
|
12.70
|
|
C41
|
Cortina Holdings Limited |
582.84
|
3.52
|
SGD |
|
0.28
|
-7.12
|
17.33
|
29.41
|
17.33
|
|
WJP
|
VICOM Ltd |
570.85
|
1.61
|
SGD |
0.00
|
0.63
|
1.90
|
12.59
|
20.15
|
21.97
|
|
RE4
|
Geo Energy Resources Limited |
552.01
|
0.39
|
SGD |
0.00
|
8.33
|
13.04
|
5.41
|
50.00
|
56.00
|
|
AW9U
|
First Real Estate Investment Trust |
546.76
|
|
SGD |
|
|
|
|
|
|
|
S56
|
Samudera Shipping Line Ltd |
543.42
|
1.01
|
SGD |
1.00
|
-1.94
|
-2.88
|
22.42
|
18.13
|
24.69
|
|
H18
|
Hotel Grand Central Limited |
536.08
|
0.72
|
SGD |
0.69
|
|
1.40
|
5.07
|
0.69
|
0.00
|
|
Q01
|
QAF Limited |
520.62
|
0.90
|
SGD |
0.56
|
1.69
|
2.26
|
7.10
|
7.10
|
9.70
|
|
UD1U
|
IREIT Global |
517.76
|
|
SGD |
|
|
|
|
|
|
|
8AZ
|
Aztech Global Ltd. |
517.10
|
0.67
|
SGD |
0.75
|
0.00
|
3.08
|
19.64
|
-11.26
|
-31.28
|
|
B58
|
Banyan Tree Holdings Limited |
502.80
|
0.58
|
SGD |
0.00
|
-3.33
|
-15.33
|
58.90
|
65.71
|
73.13
|
|
5JS
|
Indofood Agri Resources Ltd. |
502.53
|
0.36
|
SGD |
1.41
|
0.00
|
4.35
|
14.29
|
16.13
|
14.29
|
|
544
|
CSE Global Limited |
497.37
|
0.70
|
SGD |
0.72
|
0.72
|
3.73
|
47.87
|
51.09
|
47.87
|
|
MZH
|
Nanofilm Technologies International Limited |
495.31
|
0.76
|
SGD |
0.66
|
4.11
|
4.11
|
36.94
|
13.43
|
-2.56
|
|
AWX
|
AEM Holdings Ltd. |
482.98
|
1.54
|
SGD |
0.00
|
0.65
|
-3.75
|
22.22
|
14.93
|
21.26
|
|
MV4
|
Mewah International Inc. |
480.21
|
0.32
|
SGD |
0.00
|
|
18.52
|
20.75
|
18.52
|
12.28
|
|
U13
|
United Overseas Insurance Limited |
480.07
|
7.85
|
SGD |
|
1.29
|
-2.12
|
0.64
|
4.81
|
10.56
|
|
BBW
|
Azeus Systems Holdings Ltd. |
467.10
|
15.57
|
SGD |
|
-0.19
|
-2.69
|
-5.64
|
27.62
|
55.70
|
|
TSH
|
TSH Resources Berhad |
465.39
|
0.36
|
SGD |
|
1.43
|
-1.39
|
7.58
|
-1.39
|
2.90
|
|
P34
|
Delfi Limited |
464.48
|
0.76
|
SGD |
3.40
|
0.66
|
-11.11
|
0.00
|
4.11
|
-6.17
|
|
QC7
|
Q & M Dental Group (Singapore) Limited |
458.86
|
0.48
|
SGD |
0.00
|
-2.02
|
22.78
|
27.63
|
67.24
|
73.21
|
|
HLS
|
Helens International Holdings Company Limited |
454.01
|
0.36
|
SGD |
|
|
|
|
-16.28
|
24.14
|
|
5UX
|
Oxley Holdings Limited |
451.50
|
0.11
|
SGD |
-2.73
|
4.90
|
-4.46
|
46.58
|
57.35
|
44.59
|
|
BHK
|
SIIC Environment Holdings Ltd. |
450.74
|
0.18
|
SGD |
0.00
|
-0.57
|
4.17
|
13.64
|
10.76
|
13.64
|
|
5IG
|
Gallant Venture Ltd. |
447.98
|
0.08
|
SGD |
0.00
|
|
-8.89
|
-8.89
|
12.33
|
-3.53
|
|
DHLU
|
Daiwa House Logistics Trust |
444.15
|
|
SGD |
|
|
|
|
|
|
|
HQU
|
Oiltek International Limited |
441.87
|
1.03
|
SGD |
3.00
|
3.00
|
-4.63
|
85.59
|
-20.77
|
126.37
|
|
V5Q
|
Soilbuild Construction Group Ltd. |
436.83
|
2.64
|
SGD |
10.00
|
10.92
|
87.23
|
220.00
|
214.29
|
|
|
STC
|
Comba Telecom Systems Holdings Limited |
422.95
|
0.14
|
SGD |
|
|
|
|
|
|
|
PCT
|
PC Partner Group Limited |
422.79
|
1.09
|
SGD |
-0.91
|
-6.84
|
-12.80
|
-6.03
|
-27.33
|
|
|
5GD
|
Sunpower Group Ltd. |
417.74
|
0.52
|
SGD |
23.53
|
36.36
|
118.75
|
98.11
|
133.33
|
128.26
|
|
M1GU
|
Sabana Industrial Real Estate Investment Trust |
416.27
|
|
SGD |
|
|
|
|
|
|
|
B28
|
Bonvests Holdings Limited |
413.56
|
1.03
|
SGD |
0.00
|
|
5.10
|
17.05
|
|
9.57
|
|
8U7U
|
IREIT Global |
403.45
|
|
EUR |
|
|
|
|
|
|
|
S35
|
Sing Investments & Finance Limited |
383.03
|
1.62
|
SGD |
-2.99
|
11.72
|
29.60
|
44.64
|
45.95
|
63.64
|
|
Y03
|
Yeo Hiap Seng Limited |
382.58
|
0.61
|
SGD |
|
|
0.00
|
8.93
|
7.96
|
15.09
|
|
M01
|
Metro Holdings Limited |
376.76
|
0.46
|
SGD |
1.11
|
0.00
|
9.64
|
16.67
|
7.06
|
7.06
|
|
BTE
|
Bund Center Investment Ltd |
360.42
|
0.48
|
SGD |
3.26
|
2.15
|
25.00
|
26.67
|
25.00
|
25.00
|
|
T24
|
Tuan Sing Holdings Limited |
356.08
|
0.28
|
SGD |
0.00
|
1.79
|
0.00
|
11.76
|
5.56
|
23.91
|
|
N02
|
NSL Ltd |
345.54
|
0.92
|
SGD |
-1.07
|
2.21
|
21.71
|
26.71
|
25.85
|
25.85
|
|
41O
|
LHN Limited |
345.07
|
0.82
|
SGD |
0.61
|
1.85
|
-2.94
|
50.00
|
79.35
|
146.27
|
|
S85
|
Straco Corporation Limited |
333.63
|
0.39
|
SGD |
-2.50
|
-1.27
|
-7.14
|
-4.88
|
-7.14
|
-15.22
|
|
BDX
|
GSH Corporation Limited |
333.15
|
0.17
|
SGD |
|
-1.17
|
-0.59
|
6.29
|
-3.43
|
1.20
|
|
TCU
|
Credit Bureau Asia Limited |
320.05
|
1.39
|
SGD |
0.00
|
0.72
|
-0.71
|
3.73
|
15.83
|
57.95
|
|
JLB
|
Grand Venture Technology Limited |
315.54
|
0.93
|
SGD |
-0.53
|
0.54
|
0.54
|
1.09
|
10.71
|
69.09
|
|
BN2
|
Valuetronics Holdings Limited |
315.48
|
0.77
|
SGD |
1.32
|
1.99
|
-3.14
|
10.00
|
13.24
|
29.41
|
|
XWA
|
AEM Holdings Ltd. |
313.62
|
1.00
|
USD |
|
|
-7.41
|
|
|
|
|
5CF
|
OKP Holdings Limited |
313.10
|
1.02
|
SGD |
-0.97
|
-0.97
|
-0.97
|
35.10
|
101.98
|
191.43
|
|
AWZ
|
Multi-Chem Limited |
309.93
|
3.44
|
SGD |
-2.82
|
-1.71
|
3.93
|
10.97
|
5.85
|
24.19
|
|
NPW
|
Malaysia Smelting Corporation Berhad |
306.60
|
0.36
|
SGD |
0.00
|
-7.59
|
-1.35
|
-50.68
|
-44.70
|
-47.86
|
|
1MZ
|
Nam Cheong Limited |
299.04
|
0.76
|
SGD |
5.59
|
6.34
|
13.53
|
54.08
|
46.60
|
106.85
|
|
ODBU
|
United Hampshire US Real Estate Investment Trust |
292.46
|
|
USD |
|
|
|
|
|
|
|
BTM
|
Penguin International Limited |
281.82
|
1.28
|
SGD |
-1.54
|
5.79
|
5.79
|
25.49
|
28.00
|
|
|
F83
|
COSCO SHIPPING International (Singapore) Co., Ltd. |
277.67
|
0.12
|
SGD |
2.48
|
2.48
|
0.81
|
-3.88
|
-7.46
|
-1.59
|
|
5JK
|
Hiap Hoe Limited |
275.28
|
0.58
|
SGD |
|
|
4.46
|
14.71
|
12.50
|
0.00
|
|
CLN
|
APAC Realty Limited |
270.07
|
0.76
|
SGD |
1.33
|
3.40
|
27.73
|
65.22
|
87.65
|
102.67
|
|
CMOU
|
Keppel Pacific Oak US REIT |
261.11
|
|
USD |
|
|
|
|
|
|
|
5LY
|
Marco Polo Marine Ltd. |
259.00
|
0.07
|
SGD |
1.47
|
-2.82
|
18.97
|
56.82
|
38.00
|
35.29
|
|
BMGU
|
BHG Retail REIT |
252.01
|
|
SGD |
|
|
|
|
|
|
|
5DD
|
Micro-Mechanics (Holdings) Ltd. |
250.26
|
1.80
|
SGD |
0.56
|
-0.55
|
-0.55
|
14.65
|
11.80
|
21.62
|
|
G20
|
GP Industries Limited |
242.65
|
0.50
|
SGD |
|
1.00
|
-0.98
|
5.21
|
5.21
|
1.00
|
|
KUO
|
International Cement Group Ltd. |
240.86
|
0.04
|
SGD |
-2.33
|
2.44
|
110.00
|
121.05
|
133.33
|
110.00
|
|
500
|
Tai Sin Electric Limited |
239.34
|
0.52
|
SGD |
-0.95
|
1.96
|
-9.57
|
26.83
|
31.65
|
31.65
|
|
H12
|
Hotel Royal Limited |
235.87
|
1.95
|
SGD |
0.00
|
|
0.00
|
8.94
|
12.07
|
15.38
|
|
5WH
|
Rex International Holding Limited |
234.42
|
0.18
|
SGD |
0.00
|
0.56
|
-7.22
|
30.43
|
16.88
|
83.67
|
|
A30
|
Aspial Corporation Limited |
228.48
|
0.10
|
SGD |
8.42
|
5.10
|
43.06
|
60.94
|
51.47
|
47.14
|
|
BWCU
|
EC World Real Estate Investment Trust |
226.75
|
|
SGD |
|
|
|
|
|
|
|
J2T
|
Hock Lian Seng Holdings Limited |
225.10
|
0.44
|
SGD |
-1.12
|
4.76
|
-7.37
|
17.33
|
20.55
|
31.34
|
|
DM0
|
PSC Corporation Ltd. |
220.85
|
0.40
|
SGD |
0.00
|
0.00
|
2.53
|
15.71
|
19.12
|
19.12
|
|
ER0
|
KSH Holdings Limited |
219.20
|
0.40
|
SGD |
2.53
|
8.00
|
42.11
|
58.82
|
80.00
|
108.76
|
|
B73
|
Global Investments Limited |
215.77
|
0.13
|
SGD |
0.00
|
1.55
|
2.34
|
3.15
|
4.80
|
13.91
|
|
Z59
|
Yoma Strategic Holdings Ltd. |
215.00
|
0.09
|
SGD |
1.12
|
1.12
|
-3.23
|
3.45
|
18.42
|
-5.26
|
|
5VS
|
Hafary Holdings Limited |
206.66
|
0.48
|
SGD |
1.05
|
-1.03
|
2.13
|
41.18
|
60.00
|
50.00
|
|
X5N
|
Avarga Limited |
203.46
|
2.24
|
SGD |
1.82
|
1.36
|
-17.04
|
-15.15
|
|
|
|
ITS
|
Info-Tech Systems Ltd. |
201.38
|
0.90
|
SGD |
1.13
|
1.70
|
11.88
|
|
|
|
|
OXMU
|
Prime US REIT |
194.93
|
|
USD |
|
|
|
|
|
|
|
AWI
|
Thakral Corporation Ltd |
194.40
|
1.53
|
SGD |
0.00
|
0.66
|
11.68
|
-4.38
|
96.15
|
133.59
|
|
BQF
|
XMH Holdings Ltd. |
192.97
|
1.76
|
SGD |
-2.22
|
13.55
|
76.00
|
127.10
|
139.46
|
274.47
|
|
I07
|
ISDN Holdings Limited |
183.92
|
0.41
|
SGD |
2.50
|
6.49
|
2.50
|
30.16
|
22.39
|
41.38
|
|
BQM
|
Tiong Woon Corporation Holding Ltd |
181.99
|
0.78
|
SGD |
0.00
|
-1.88
|
-3.09
|
35.34
|
40.18
|
57.00
|
|
LVR
|
17LIVE Group Limited |
180.95
|
1.00
|
SGD |
2.04
|
1.01
|
1.01
|
3.09
|
17.65
|
-14.53
|
|
5IC
|
Sing Holdings Limited |
176.44
|
0.44
|
SGD |
3.53
|
6.02
|
6.02
|
25.71
|
27.54
|
33.33
|
|
C33
|
Chuan Hup Holdings Limited |
172.38
|
0.19
|
SGD |
3.28
|
6.78
|
13.86
|
17.39
|
19.62
|
17.39
|
|
XJB
|
G.H.Y Culture & Media Holding Co., Limited |
171.10
|
0.16
|
SGD |
|
|
3.23
|
-5.88
|
|
14.29
|
|
DU4
|
Mermaid Maritime Public Company Limited |
171.01
|
0.12
|
SGD |
0.00
|
2.54
|
3.42
|
19.80
|
7.08
|
-4.72
|
|
XZL
|
Acrophyte Hospitality Trust - Debt/Equity Composite Units |
162.43
|
|
USD |
|
|
|
|
|
|
|
MR7
|
Nordic Group Limited |
161.40
|
0.40
|
SGD |
0.00
|
1.25
|
1.25
|
22.73
|
22.73
|
22.73
|
|
L19
|
Lum Chang Holdings Limited |
159.22
|
0.42
|
SGD |
-4.49
|
-10.53
|
4.94
|
34.92
|
49.12
|
46.55
|
|
564
|
Spindex Industries Limited |
158.05
|
1.37
|
SGD |
3.01
|
0.74
|
4.58
|
51.38
|
53.07
|
44.97
|
|
S7OU
|
Asian Pay Television Trust |
155.35
|
|
SGD |
|
|
|
|
|
|
|
579
|
Oceanus Group Limited |
154.58
|
0.01
|
SGD |
0.00
|
20.00
|
20.00
|
20.00
|
0.00
|
-25.00
|
|
BTG
|
HG Metal Manufacturing Limited |
152.48
|
0.56
|
SGD |
2.78
|
21.98
|
38.75
|
56.34
|
58.57
|
76.19
|
|
T13
|
RH PetroGas Limited |
152.14
|
0.18
|
SGD |
0.00
|
-0.55
|
-1.09
|
28.17
|
15.92
|
25.52
|
|
A04
|
ASL Marine Holdings Ltd. |
150.17
|
0.15
|
SGD |
7.80
|
83.13
|
130.30
|
149.18
|
157.63
|
162.07
|
|
D03
|
Del Monte Pacific Limited |
147.74
|
0.08
|
SGD |
-2.56
|
-1.30
|
-8.43
|
13.43
|
5.56
|
-13.64
|
|
BEW
|
JB Foods Limited |
147.05
|
0.48
|
SGD |
-2.02
|
0.00
|
3.19
|
8.99
|
-1.02
|
0.00
|
|
C9Q
|
Sinostar PEC Holdings Limited |
142.08
|
0.15
|
SGD |
-0.67
|
-1.33
|
0.00
|
-9.76
|
5.71
|
20.33
|
|
T12
|
Tat Seng Packaging Group Ltd |
140.69
|
0.90
|
SGD |
-0.56
|
-0.56
|
-3.76
|
7.19
|
11.88
|
13.29
|
|
F86
|
MYP Ltd. |
132.17
|
0.08
|
SGD |
0.00
|
-1.19
|
-3.49
|
76.60
|
88.64
|
69.39
|
|
K75
|
Koh Brothers Group Limited |
131.99
|
0.32
|
SGD |
1.59
|
-1.54
|
16.36
|
89.35
|
125.35
|
156.00
|
|
5DP
|
Heeton Holdings Limited |
129.12
|
0.26
|
SGD |
-1.85
|
-3.64
|
-1.85
|
8.16
|
1.92
|
0.00
|
|
BLS
|
Hotung Investment Holdings Limited |
128.03
|
1.35
|
SGD |
0.75
|
0.00
|
-10.60
|
0.75
|
-0.74
|
2.27
|
|
1L2
|
Hiap Seng Industries Limited |
125.42
|
0.03
|
SGD |
0.00
|
0.00
|
-15.15
|
366.67
|
300.00
|
|
|
S23
|
Singapura Finance Ltd |
124.57
|
0.78
|
SGD |
0.64
|
10.56
|
10.56
|
18.05
|
15.44
|
17.16
|
|
G50
|
Grand Banks Yachts Limited |
124.08
|
0.66
|
SGD |
7.26
|
|
26.67
|
37.11
|
23.15
|
37.11
|
|
BPF
|
YHI International Limited |
124.04
|
0.42
|
SGD |
-1.16
|
|
-2.30
|
-7.61
|
-9.57
|
-11.46
|
|
BLH
|
Hai Leck Holdings Limited |
123.30
|
0.54
|
SGD |
0.00
|
0.00
|
0.93
|
1.87
|
|
37.97
|
|
D5IU
|
Lippo Malls Indonesia Retail Trust |
123.15
|
|
SGD |
|
|
|
|
|
|
|
1F2
|
Union Gas Holdings Limited |
120.67
|
0.38
|
SGD |
1.33
|
1.33
|
-12.64
|
15.15
|
20.63
|
11.76
|
|
RXS
|
Pacific Radiance Ltd. |
118.74
|
0.08
|
SGD |
-1.20
|
10.81
|
67.35
|
110.26
|
78.26
|
100.00
|
|
S19
|
Singapore Shipping Corporation Limited |
118.17
|
0.30
|
SGD |
-1.67
|
1.72
|
3.51
|
7.27
|
5.36
|
20.41
|
|
G0I
|
Nam Lee Pressed Metal Industries Limited |
117.40
|
0.48
|
SGD |
0.00
|
2.11
|
5.43
|
27.63
|
51.56
|
94.00
|
|
D8DU
|
First Ship Lease Trust |
114.92
|
|
SGD |
|
|
|
|
|
|
|
BIP
|
Vibrant Group Limited |
114.30
|
0.17
|
SGD |
1.82
|
-6.67
|
1.82
|
118.18
|
95.35
|
189.66
|
|
O9E
|
Parkson Retail Asia Limited |
111.18
|
0.16
|
SGD |
-1.79
|
0.00
|
-13.16
|
81.32
|
129.17
|
153.85
|
|
BTOU
|
Manulife US Real Estate Investment Trust |
110.11
|
|
USD |
|
|
|
|
|
|
|
N08
|
New Toyo International Holdings Ltd |
109.68
|
0.25
|
SGD |
0.00
|
2.04
|
-1.96
|
0.00
|
0.00
|
0.00
|
|
BTP
|
Baker Technology Limited |
109.55
|
0.54
|
SGD |
0.00
|
0.93
|
-4.42
|
-2.70
|
-10.74
|
-16.92
|
|
S44
|
EnGro Corporation Limited |
108.61
|
0.92
|
SGD |
0.00
|
-1.08
|
-7.58
|
|
|
35.56
|
|
BQD
|
Envictus International Holdings Limited |
104.94
|
0.34
|
SGD |
-4.17
|
-2.82
|
0.00
|
16.95
|
15.00
|
18.97
|
|
BVQ
|
Procurri Corporation Limited |
103.54
|
0.32
|
SGD |
0.00
|
|
0.00
|
0.00
|
75.00
|
46.51
|
|
5MZ
|
Kingsmen Creatives Ltd. |
94.92
|
0.47
|
SGD |
0.00
|
6.82
|
-6.93
|
23.68
|
49.21
|
77.36
|
|
5SO
|
Duty Free International Limited |
94.66
|
0.08
|
SGD |
0.00
|
|
1.28
|
16.18
|
14.49
|
12.86
|
|
BDR
|
Willas-Array Electronics (Holdings) Limited |
93.83
|
1.07
|
SGD |
-5.31
|
0.00
|
|
|
137.78
|
84.48
|
|
M14
|
InnoTek Limited |
93.06
|
0.40
|
SGD |
-1.22
|
2.53
|
-3.57
|
12.50
|
-4.71
|
-19.00
|
|
BCY
|
Powermatic Data Systems Limited |
92.63
|
2.65
|
SGD |
1.92
|
2.32
|
2.32
|
8.16
|
-5.36
|
-26.39
|
|
B69
|
Broadway Industrial Group Limited |
88.68
|
0.19
|
SGD |
|
|
-1.02
|
3.19
|
|
|
|
FQ7
|
Salt Investments Limited |
84.56
|
0.00
|
SGD |
33.33
|
33.33
|
33.33
|
33.33
|
33.33
|
-20.00
|
|
A31
|
Addvalue Technologies Ltd |
84.29
|
0.03
|
SGD |
-7.14
|
-7.14
|
23.81
|
160.00
|
188.89
|
100.00
|
|
L38
|
AF Global Limited |
82.34
|
0.08
|
SGD |
|
-2.50
|
-1.27
|
20.00
|
13.04
|
-30.36
|
|
U77
|
Sarine Technologies Ltd. |
81.93
|
0.24
|
SGD |
9.09
|
|
2.13
|
20.00
|
11.63
|
2.13
|
|
533
|
ABR Holdings Limited |
81.40
|
0.40
|
SGD |
|
1.25
|
-2.41
|
-1.22
|
-6.90
|
-7.95
|
|
NR7
|
Raffles Education Limited |
80.65
|
0.06
|
SGD |
5.45
|
13.73
|
28.89
|
34.88
|
38.10
|
26.09
|
|
Y35
|
AnAn International Limited |
80.43
|
0.02
|
SGD |
18.75
|
111.11
|
171.43
|
375.00
|
280.00
|
171.43
|
|
BNE
|
Kencana Agri Limited |
77.49
|
0.27
|
SGD |
0.00
|
22.73
|
200.00
|
|
206.82
|
285.71
|
|
RQ1
|
Overseas Education Limited |
77.26
|
0.19
|
SGD |
-1.06
|
|
-3.63
|
-5.58
|
-11.43
|
-3.13
|
|
T41
|
TeleChoice International Limited |
77.24
|
0.17
|
SGD |
|
-1.16
|
-10.53
|
75.26
|
115.19
|
142.86
|
|
F13
|
Fu Yu Corporation Limited |
76.96
|
0.10
|
SGD |
0.00
|
-0.98
|
-3.81
|
4.12
|
4.12
|
-20.47
|
|
5DM
|
Ying Li International Real Estate Limited |
76.71
|
0.03
|
SGD |
0.00
|
3.45
|
0.00
|
25.00
|
15.38
|
15.38
|
|
BKA
|
Sin Heng Heavy Machinery Limited |
73.95
|
0.68
|
SGD |
0.00
|
|
-8.11
|
15.25
|
23.64
|
37.37
|
|
BEZ
|
Beng Kuang Marine Limited |
73.57
|
0.36
|
SGD |
-1.39
|
18.33
|
39.22
|
101.70
|
69.05
|
61.36
|
|
ZB9
|
Union Steel Holdings Limited |
73.24
|
0.62
|
SGD |
0.00
|
3.33
|
-4.62
|
6.90
|
21.57
|
-3.13
|
|
B49
|
World Precision Machinery Limited |
70.80
|
0.18
|
SGD |
|
-0.56
|
2.31
|
-1.67
|
-31.92
|
|
|
BHU
|
SUTL Enterprise Limited |
70.05
|
0.79
|
SGD |
0.00
|
-1.25
|
-1.25
|
12.86
|
12.06
|
15.33
|
|
T55
|
TIH Limited |
66.46
|
0.28
|
SGD |
|
1.85
|
5.77
|
19.57
|
17.02
|
56.25
|
|
KJ5
|
BBR Holdings (S) Ltd |
66.09
|
0.20
|
SGD |
0.00
|
-2.38
|
2.50
|
46.43
|
57.69
|
76.72
|
|
B9S
|
CosmoSteel Holdings Limited |
64.03
|
0.24
|
SGD |
0.00
|
-2.00
|
0.00
|
|
124.77
|
|
|
L02
|
Metis Energy Limited |
63.70
|
0.02
|
SGD |
0.00
|
|
0.00
|
31.25
|
-22.22
|
-34.38
|
|
M05
|
MTQ Corporation Limited |
63.62
|
0.28
|
SGD |
0.00
|
|
-1.72
|
0.00
|
11.76
|
-3.39
|
|
Y3D
|
mDR Limited |
63.52
|
0.07
|
SGD |
0.00
|
0.00
|
-7.59
|
121.21
|
73.81
|
62.22
|
|
C06
|
CSC Holdings Limited |
62.90
|
0.02
|
SGD |
12.50
|
12.50
|
28.57
|
80.00
|
100.00
|
157.14
|
|
I49
|
IFS Capital Limited |
62.03
|
0.16
|
SGD |
3.13
|
1.23
|
25.00
|
25.95
|
25.95
|
52.78
|
|
BBP
|
Hor Kew Corporation Limited |
61.44
|
1.18
|
SGD |
0.85
|
|
0.85
|
45.68
|
76.12
|
162.22
|
|
K29
|
Karin Technology Holdings Limited |
60.57
|
0.28
|
SGD |
0.00
|
-5.08
|
5.66
|
-1.75
|
7.69
|
-12.50
|
|
BKX
|
Yongmao Holdings Limited |
59.46
|
0.67
|
SGD |
|
|
|
18.58
|
19.64
|
|
|
P8A
|
Cordlife Group Limited |
57.67
|
0.22
|
SGD |
|
|
12.50
|
-18.18
|
40.63
|
66.67
|
|
A33
|
Southern Archipelago Ltd. |
55.14
|
0.00
|
SGD |
0.00
|
100.00
|
0.00
|
100.00
|
|
100.00
|
|
C76
|
Creative Technology Ltd |
54.91
|
0.78
|
SGD |
-2.50
|
-3.11
|
-3.11
|
-13.33
|
-20.81
|
-32.17
|
|
S9B
|
Amcorp Global Limited |
53.69
|
0.12
|
SGD |
|
|
9.09
|
|
|
|
|
A55
|
Asia Enterprises Holding Limited |
51.73
|
0.14
|
SGD |
|
0.00
|
-13.58
|
0.00
|
7.69
|
0.72
|
|
S29
|
Stamford Tyres Corporation Limited |
51.04
|
0.22
|
SGD |
-2.27
|
|
2.38
|
-4.44
|
7.50
|
-8.51
|
|
BEI
|
LHT Holdings Limited |
49.25
|
0.92
|
SGD |
0.00
|
-6.09
|
-4.64
|
-8.42
|
-6.09
|
3.93
|
|
BIX
|
Ellipsiz Ltd |
45.57
|
0.28
|
SGD |
|
3.77
|
7.84
|
14.58
|
39.59
|
65.66
|
|
BFI
|
Tiong Seng Holdings Limited |
45.19
|
0.10
|
SGD |
0.00
|
2.08
|
-2.00
|
16.67
|
5.38
|
55.56
|
|
AYN
|
Global Testing Corporation Limited |
45.02
|
1.35
|
SGD |
-0.74
|
-1.46
|
27.36
|
29.81
|
28.57
|
44.39
|
|
C05
|
Chemical Industries (Far East) Limited |
43.67
|
0.58
|
SGD |
0.00
|
|
10.58
|
17.35
|
15.00
|
10.58
|
|
5TT
|
Keong Hong Holdings Limited |
42.30
|
0.18
|
SGD |
|
-1.64
|
6.51
|
78.22
|
|
89.47
|
|
5PC
|
Goodland Group Limited |
41.29
|
0.12
|
SGD |
0.00
|
|
-11.54
|
|
4.55
|
7.48
|
|
1F3
|
Aspen (Group) Holdings Limited |
41.16
|
0.04
|
SGD |
-2.56
|
0.00
|
-9.52
|
-7.32
|
-15.56
|
-9.52
|
|
BDA
|
PNE Industries Ltd |
40.70
|
0.48
|
SGD |
|
|
3.19
|
12.79
|
-11.01
|
5.43
|
|
O08
|
Ossia International Limited |
40.42
|
0.16
|
SGD |
|
|
-2.44
|
|
17.65
|
10.34
|
|
L23
|
Enviro-Hub Holdings Ltd. |
40.07
|
0.03
|
SGD |
|
0.00
|
4.00
|
8.33
|
18.18
|
0.00
|
|
S69
|
Serial System Ltd |
39.81
|
0.04
|
SGD |
0.00
|
2.33
|
-6.38
|
-4.35
|
0.00
|
-13.73
|
|
596
|
Pavillon Holdings Ltd. |
38.74
|
0.03
|
SGD |
|
3.85
|
8.00
|
-3.57
|
58.82
|
|
|
PA3
|
TA Corporation Ltd |
37.82
|
|
SGD |
|
|
|
|
|
|
|
I06
|
Intraco Limited |
37.31
|
0.34
|
SGD |
|
|
-1.43
|
-2.82
|
-11.54
|
4.55
|
|
N0Z
|
Combine Will International Holdings Limited |
37.18
|
1.15
|
SGD |
0.00
|
-7.26
|
-7.26
|
11.65
|
24.32
|
|
|
N01
|
Nera Telecommunications Ltd |
36.91
|
0.10
|
SGD |
-1.92
|
0.00
|
6.25
|
9.68
|
20.00
|
30.77
|
|
LS9
|
Leader Environmental Technologies Limited |
36.84
|
0.02
|
SGD |
4.35
|
4.35
|
50.00
|
-38.46
|
-42.86
|
-46.67
|
|
1R6
|
Avi-Tech Holdings Limited |
36.77
|
0.22
|
SGD |
0.00
|
7.50
|
4.88
|
|
17.49
|
-15.69
|
|
P36
|
Pan Hong Holdings Group Limited |
36.37
|
0.07
|
SGD |
-1.39
|
7.58
|
7.58
|
|
-17.44
|
1.43
|
|
BTJ
|
A-Sonic Aerospace Limited |
34.86
|
0.33
|
SGD |
0.00
|
3.13
|
1.54
|
8.20
|
3.13
|
13.79
|
|
554
|
King Wan Corporation Limited |
33.52
|
0.05
|
SGD |
0.00
|
-2.04
|
17.07
|
41.18
|
41.18
|
54.84
|
|
C13
|
CH Offshore Ltd. |
31.72
|
0.02
|
SGD |
0.00
|
0.00
|
0.00
|
-6.25
|
-66.67
|
-72.73
|
|
CNE
|
MindChamps PreSchool Limited |
30.60
|
0.13
|
SGD |
|
0.00
|
-4.55
|
8.62
|
0.80
|
-13.10
|
|
BQN
|
BH Global Corporation Limited |
30.60
|
0.10
|
SGD |
|
-0.97
|
-18.40
|
-11.30
|
-8.11
|
0.00
|
|
BXE
|
CDW Holding Limited |
29.31
|
0.13
|
SGD |
-7.80
|
-9.72
|
-5.11
|
3.17
|
-5.80
|
-12.16
|
|
5AB
|
Trek 2000 International Ltd |
28.74
|
0.09
|
SGD |
1.08
|
-1.05
|
-14.55
|
|
2.17
|
59.32
|
|
AVX
|
HL Global Enterprises Limited |
28.17
|
0.30
|
SGD |
0.00
|
0.00
|
1.69
|
1.69
|
11.11
|
25.00
|
|
BFU
|
Tye Soon Limited |
27.92
|
0.32
|
SGD |
0.00
|
|
6.67
|
12.28
|
8.47
|
3.23
|
|
BAZ
|
Lion Asiapac Limited |
27.58
|
0.34
|
SGD |
|
-10.53
|
-10.53
|
-6.85
|
54.55
|
36.00
|
|
BDU
|
Federal International (2000) Ltd |
26.73
|
0.19
|
SGD |
0.00
|
19.50
|
|
|
41.79
|
|
|
5NV
|
Chasen Holdings Limited |
26.01
|
0.07
|
SGD |
1.49
|
1.49
|
0.00
|
3.03
|
-2.86
|
-29.90
|
|
R14
|
Eneco Energy Limited |
24.93
|
0.01
|
SGD |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
25.00
|
|
C04
|
Casa Holdings Limited |
24.55
|
0.12
|
SGD |
0.00
|
-1.68
|
-0.85
|
1.74
|
2.63
|
11.43
|
|
CTO
|
Hong Lai Huat Group Limited |
24.34
|
0.05
|
SGD |
0.00
|
-9.62
|
6.82
|
0.00
|
-9.62
|
23.68
|
|
K03
|
Khong Guan Limited |
22.97
|
0.89
|
SGD |
0.00
|
|
|
|
-3.26
|
|
|
5GI
|
Interra Resources Limited |
22.79
|
0.04
|
SGD |
|
-2.70
|
-7.69
|
-7.69
|
|
|
|
BQP
|
Southern Packaging Group Limited |
22.50
|
0.32
|
SGD |
0.00
|
|
-4.48
|
-8.57
|
|
|
|
5AU
|
AP Oil International Limited |
22.05
|
0.13
|
SGD |
0.00
|
|
-5.63
|
0.75
|
0.00
|
15.52
|
|
CIN
|
Courage Investment Group Limited |
21.95
|
0.02
|
SGD |
|
|
|
25.00
|
|
81.82
|
|
543
|
Noel Gifts International Ltd |
21.52
|
0.21
|
SGD |
0.00
|
-4.55
|
2.44
|
2.44
|
7.69
|
-41.67
|
|
5KI
|
Soup Holdings Limited |
19.83
|
0.07
|
SGD |
0.00
|
|
2.90
|
16.39
|
14.52
|
7.58
|
|
1B0
|
mm2 Asia Ltd. |
19.61
|
0.00
|
SGD |
0.00
|
-25.00
|
-40.00
|
-62.50
|
-70.00
|
-81.25
|
|
AAJ
|
Sunmoon Food Company Limited |
18.97
|
0.02
|
SGD |
5.00
|
16.67
|
16.67
|
31.25
|
16.67
|
0.00
|
|
BJV
|
Yamada Green Resources Limited |
18.89
|
0.11
|
SGD |
|
|
1.90
|
-33.13
|
-10.83
|
|
|
BTX
|
Anchun International Holdings Ltd. |
18.74
|
0.40
|
SGD |
|
|
2.56
|
17.65
|
25.00
|
37.93
|
|
AWC
|
Brook Crompton Holdings Ltd. |
18.08
|
0.51
|
SGD |
|
2.00
|
-3.77
|
-1.92
|
-7.27
|
-5.56
|
|
BRD
|
Sapphire Corporation Limited |
17.93
|
0.04
|
SGD |
0.00
|
0.00
|
-2.22
|
10.00
|
4.76
|
25.71
|
|
T43
|
Yunnan Energy International Co. Limited |
17.90
|
0.06
|
SGD |
|
|
|
|
|
|
|
BCV
|
Qian Hu Corporation Limited |
17.37
|
0.15
|
SGD |
-4.97
|
-4.38
|
-4.38
|
1.32
|
-6.71
|
8.51
|
|
E6R
|
Samko Timber Limited |
17.29
|
0.00
|
SGD |
0.00
|
0.00
|
100.00
|
100.00
|
0.00
|
-33.33
|
|
BJZ
|
Koda Ltd |
16.39
|
0.20
|
SGD |
|
-1.50
|
-12.44
|
|
-12.44
|
-1.50
|
|
H20
|
Hoe Leong Corporation Ltd. |
15.14
|
0.00
|
SGD |
|
0.00
|
0.00
|
0.00
|
-50.00
|
-50.00
|
|
570
|
Abundante Limited |
15.12
|
0.14
|
SGD |
|
|
0.00
|
|
|
|
|
MF6
|
Mun Siong Engineering Limited |
14.54
|
0.02
|
SGD |
|
|
-3.85
|
|
-13.79
|
|
|
BFK
|
Pharmesis International Ltd. |
14.42
|
0.46
|
SGD |
|
|
-2.15
|
|
-14.95
|
350.50
|
|
BHD
|
China Mining International Limited |
14.28
|
0.04
|
SGD |
-2.78
|
2.94
|
0.00
|
25.00
|
2.94
|
-73.28
|
|
49B
|
AMOS Group Limited |
14.17
|
0.07
|
SGD |
0.00
|
|
-2.86
|
70.00
|
|
|
|
AJ2
|
Ouhua Energy Holdings Limited |
13.80
|
0.04
|
SGD |
|
|
-5.13
|
|
-35.09
|
-60.22
|
|
I11
|
Renaissance United Limited |
12.36
|
0.00
|
SGD |
100.00
|
0.00
|
100.00
|
|
|
100.00
|
|
BCZ
|
Travelite Holdings Ltd. |
11.36
|
0.12
|
SGD |
|
|
-20.00
|
|
|
-32.58
|
|
AZA
|
IPC Corporation Ltd |
10.83
|
0.13
|
SGD |
0.00
|
-1.55
|
4.96
|
0.00
|
10.43
|
29.59
|
|
P74
|
China Kangda Food Company Limited |
10.61
|
0.02
|
SGD |
|
|
|
|
|
|
|
J03
|
Jadason Enterprises Ltd |
10.11
|
0.01
|
SGD |
7.69
|
7.69
|
27.27
|
55.56
|
40.00
|
-6.67
|
|
QS9
|
Global Invacom Group Limited |
9.51
|
0.04
|
SGD |
2.94
|
45.83
|
75.00
|
66.67
|
40.00
|
20.69
|
|
BKZ
|
Suntar Eco-City Limited |
8.97
|
0.14
|
SGD |
0.00
|
|
15.32
|
|
|
|
|
BLU
|
GRP Limited |
8.65
|
0.05
|
SGD |
|
|
-20.00
|
-11.11
|
-36.00
|
|
|
BLR
|
Darco Water Technologies Limited |
7.51
|
0.08
|
SGD |
|
|
3.90
|
6.67
|
1.27
|
-12.09
|
|
AWV
|
Captii Limited |
7.03
|
0.22
|
SGD |
0.00
|
|
-4.35
|
|
10.00
|
-22.81
|
|
BKK
|
Luxking Group Holdings Limited |
6.83
|
0.54
|
SGD |
|
|
|
31.71
|
27.06
|
|
|
M11
|
Manufacturing Integration Technology Ltd |
4.82
|
0.02
|
SGD |
0.00
|
|
17.65
|
53.85
|
17.65
|
-4.76
|
|
AWK
|
Fuxing China Group Limited |
4.82
|
0.28
|
SGD |
|
|
-5.08
|
|
|
|
|
Y06
|
Green Build Technology Limited |
4.38
|
0.02
|
SGD |
|
0.00
|
-31.82
|
-6.25
|
-46.43
|
-72.73
|
|
CJN
|
British and Malayan Holdings Limited |
4.16
|
0.50
|
SGD |
|
|
|
|
|
|
|
BAC
|
Camsing Healthcare Limited |
3.87
|
0.04
|
SGD |
0.00
|
|
|
-39.44
|
|
-69.29
|
|
8A1
|
Heptamax International Limited |
3.28
|
0.08
|
SGD |
0.00
|
-15.38
|
10.00
|
|
-32.46
|
-35.29
|
|
BEH
|
China International Holdings Limited |
2.74
|
0.04
|
SGD |
|
-5.41
|
-7.89
|
25.00
|
-7.89
|
|
|
MXNU
|
Elite UK REIT |
1.59
|
|
GBP |
|
|
|
|
|
|
|
BJD
|
VibroPower Corporation Limited |
1.40
|
0.02
|
SGD |
|
|
|
|
|
-17.39
|
|
AYV
|
Acma Ltd. |
1.02
|
0.02
|
SGD |
|
|
-14.29
|
|
-14.29
|
4.35
|
|
AWM
|
Shanghai Turbo Enterprises Ltd |
0.03
|
0.00
|
SGD |
|
|
|
-90.00
|
|
|
|
TGUD
|
Gulf Development Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
TBDD
|
Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
TPFD
|
Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
HSMD
|
Semiconductor Manufacturing International Corporation - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
HJDD
|
JD.com, Inc. - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
5SR
|
Zhongmin Baihui Retail Group Ltd. |
|
0.50
|
SGD |
|
-8.33
|
-1.00
|
-13.16
|
-34.00
|
|
|
BQC
|
A-Smart Holdings Ltd. |
|
0.08
|
SGD |
|
-4.71
|
-2.41
|
10.96
|
6.58
|
-8.99
|
|
CHJ
|
Uni-Asia Group Limited |
|
0.81
|
SGD |
0.00
|
1.25
|
1.25
|
3.85
|
8.00
|
3.85
|
|
TADD
|
Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
TSCD
|
The Siam Cement Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
TDED
|
Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
NTDU
|
NTT DC REIT |
|
|
USD |
|
|
|
|
|
|
|
BRS
|
USP Group Limited |
|
|
SGD |
|
|
|
|
|
|
|
HKB
|
AMTD IDEA Group |
|
|
SGD |
|
|
|
|
|
|
|
LUY
|
Raffles Infrastructure Holdings Limited |
|
|
SGD |
|
|
|
|
|
|
|
AWG
|
Ascent Bridge Limited |
|
0.52
|
SGD |
-2.83
|
-26.43
|
-11.97
|
-12.71
|
47.14
|
|
|
VNM
|
Cgs Sg Etf Series I - Cgs Fullgoal Vietnam 30 Sector Cap Etf |
|
|
SGD |
|
|
|
|
|
|
|
VND
|
Cgs Sg Etf Series I - Cgs Fullgoal Vietnam 30 Sector Cap Etf |
|
|
USD |
|
|
|
|
|
|
|
GRO
|
Cgs Fullgoal Csi 1000 Etf |
|
|
SGD |
|
|
|
|
|
|
|
9A4U
|
ESR-REIT |
|
|
SGD |
|
|
|
|
|
|
|
GRU
|
Cgs Fullgoal Csi 1000 Etf |
|
|
USD |
|
|
|
|
|
|
|
BCD
|
China Yuanbang Property Holdings Limited |
|
0.15
|
SGD |
0.00
|
|
|
|
|
|
|
INC
|
Lion China Merchants Csi Dividend Index Etf |
|
|
SGD |
|
|
|
|
|
|
|
ICH
|
Lion China Merchants Csi Dividend Index Etf |
|
|
CNY |
|
|
|
|
|
|
|
HTCD
|
Tencent Holdings Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
HSHD
|
HSBC Holdings plc - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
HYDD
|
BYD Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
HBND
|
Bank of China Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
HBBD
|
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
YLD
|
Lion-Ocbc Securities Apac Financials Dividend Plus Etf |
|
|
SGD |
|
|
|
|
|
|
|
YLU
|
Lion-Ocbc Securities Apac Financials Dividend Plus Etf |
|
|
USD |
|
|
|
|
|
|
|
BKW
|
Datapulse Technology Limited |
|
0.14
|
SGD |
0.00
|
|
0.00
|
1.42
|
2.14
|
36.19
|
|
A93
|
Nikko Am Asia Limited Vcc - Amova Msci Ac Asia Ex Japan Ex China Index Etf |
|
|
SGD |
|
|
|
|
|
|
|
A94
|
Nikko Am Asia Limited Vcc - Amova Msci Ac Asia Ex Japan Ex China Index Etf |
|
|
USD |
|
|
|
|
|
|
|
UIX
|
China Environmental Resources Group Limited |
|
0.08
|
SGD |
|
|
|
-16.16
|
13.70
|
|
|
HXXD
|
Xiaomi Corporation - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
HMTD
|
Meituan - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
C70
|
City Developments Limited - Preferred Security |
|
|
SGD |
|
|
|
|
|
|
|
E27
|
The Place Holdings Limited |
|
0.01
|
SGD |
20.00
|
50.00
|
50.00
|
50.00
|
100.00
|
50.00
|
|
F1E
|
Low Keng Huat (Singapore) Limited |
|
0.55
|
SGD |
0.00
|
1.85
|
25.00
|
64.18
|
83.33
|
66.67
|
|
8DVB
|
Semiconductor Manufacturing International Corporation - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
4ZGB
|
Bilt Paper B.V. - Preferred Stock |
|
|
USD |
|
|
|
|
|
|
|
SSU
|
Phillip MSCI Singapore Daily (-1X) Inverse Product |
|
|
USD |
|
|
|
|
|
|
|
LSS
|
Phillip MSCI Singapore Daily (2X) Leveraged Product |
|
|
SGD |
|
|
|
|
|
|
|
LSU
|
Phillip MSCI Singapore Daily (2X) Leveraged Product |
|
|
USD |
|
|
|
|
|
|
|
HCCD
|
Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
CEDU
|
Dasin Retail Trust |
|
|
SGD |
|
|
|
|
|
|
|
HPPD
|
Pop Mart International Group Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
SSS
|
Phillip MSCI Singapore Daily (-1X) Inverse Product |
|
|
SGD |
|
|
|
|
|
|
|
HPAD
|
Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
NC2
|
Sri Trang Agro-Industry Public Company Limited |
|
0.50
|
SGD |
1.02
|
1.02
|
-8.33
|
-6.60
|
-18.18
|
-39.63
|
|
SET
|
Stoneweg Europe Stapled Trust |
|
|
EUR |
|
|
|
|
|
|
|
SEB
|
Stoneweg Europe Stapled Trust |
|
|
SGD |
|
|
|
|
|
|
|
P9D
|
Civmec Limited |
|
0.99
|
SGD |
-0.50
|
2.06
|
1.02
|
16.47
|
25.32
|
5.32
|
|
HPCD
|
PetroChina Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
S3N
|
GRC Limited |
|
0.06
|
SGD |
4.84
|
-9.72
|
25.00
|
66.67
|
109.68
|
364.29
|
|
JUS
|
Lion Global Investors Limited |
|
|
USD |
|
|
|
|
|
|
|
566
|
SHS Holdings Ltd. |
|
0.12
|
SGD |
0.00
|
|
0.00
|
0.00
|
2.48
|
3.33
|
|
569
|
Vicplas International Ltd |
|
0.08
|
SGD |
0.00
|
-2.38
|
-3.53
|
0.00
|
3.80
|
-14.58
|
|
TKKD
|
Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
S71
|
Sunright Limited |
|
0.18
|
SGD |
0.00
|
-7.22
|
-18.18
|
-3.74
|
-5.76
|
-28.00
|
|
JJJ
|
Lion Global Investors Limited |
|
|
SGD |
|
|
|
|
|
|
|
5DO
|
Sakae Holdings Ltd. |
|
0.08
|
SGD |
|
|
|
|
-10.53
|
|
|
CXN
|
Nikko Asset Management Asia Limited - E Chinext Index Etf |
|
|
CNY |
|
|
|
|
|
|
|
CXT
|
Nikko Asset Management Asia Limited - E Chinext Index Etf |
|
|
SGD |
|
|
|
|
|
|
|
CXO
|
Nikko Asset Management Asia Limited - E Chinext Index Etf |
|
|
USD |
|
|
|
|
|
|
|
5G3
|
TalkMed Group Limited |
|
0.46
|
SGD |
0.00
|
1.11
|
1.11
|
1.11
|
2.25
|
18.18
|
