|
D05
|
DBS Group Holdings Ltd |
143,026.17
|
50.40
|
SGD |
0.40
|
0.46
|
5.24
|
12.50
|
10.12
|
36.96
|
|
GSD
|
SPDR Gold Trust |
82,682.89
|
|
SGD |
|
|
|
|
|
|
|
O39
|
Oversea-Chinese Banking Corporation Limited |
75,757.60
|
16.85
|
SGD |
0.60
|
0.90
|
-0.30
|
3.82
|
-2.09
|
14.94
|
|
Z77
|
Singapore Telecommunications Limited |
72,275.83
|
4.38
|
SGD |
1.15
|
1.62
|
9.50
|
14.66
|
28.45
|
41.75
|
|
Z74
|
Singapore Telecommunications Limited |
71,945.81
|
4.36
|
SGD |
0.69
|
1.40
|
9.00
|
13.84
|
28.24
|
40.19
|
|
O87
|
SPDR Gold Trust |
61,229.60
|
|
USD |
|
|
|
|
|
|
|
U11
|
United Overseas Bank Limited |
59,149.40
|
35.56
|
SGD |
0.91
|
1.34
|
-2.23
|
0.65
|
-7.28
|
12.60
|
|
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 |
26,222.52
|
10.20
|
USD |
|
|
2.93
|
7.26
|
24.24
|
|
|
S63
|
Singapore Technologies Engineering Ltd |
24,159.67
|
7.74
|
SGD |
1.71
|
0.39
|
-11.95
|
-0.90
|
31.86
|
73.15
|
|
TPED
|
PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) |
22,708.32
|
|
SGD |
|
|
|
|
|
|
|
C6L
|
Singapore Airlines Limited |
19,564.14
|
6.58
|
SGD |
0.00
|
-0.15
|
-3.52
|
-7.58
|
-3.66
|
4.44
|
|
F34
|
Wilmar International Limited |
18,416.06
|
2.95
|
SGD |
-0.34
|
0.34
|
0.34
|
-2.64
|
-8.95
|
-6.05
|
|
Q0F
|
IHH Healthcare Berhad |
18,114.11
|
2.05
|
SGD |
-1.44
|
-0.49
|
1.49
|
3.02
|
-8.48
|
7.89
|
|
TCPD
|
CP ALL Public Company Limited - Depositary Receipt (Common Stock) |
17,981.46
|
|
SGD |
|
|
|
|
|
|
|
J36
|
Jardine Matheson Holdings Limited |
17,666.00
|
60.50
|
USD |
0.00
|
1.10
|
5.55
|
36.05
|
50.05
|
67.50
|
|
S68
|
Singapore Exchange Limited |
17,517.68
|
16.39
|
SGD |
-0.30
|
-0.36
|
2.12
|
17.24
|
23.23
|
50.64
|
|
S07
|
Shangri-La Asia Limited |
16,541.57
|
4.66
|
HKD |
0.00
|
-5.28
|
2.19
|
|
3.56
|
-3.72
|
|
BN4
|
Keppel Ltd. |
15,680.21
|
8.64
|
SGD |
-1.14
|
2.49
|
3.47
|
25.76
|
25.58
|
40.49
|
|
NIO
|
NIO Inc. |
14,785.20
|
6.63
|
USD |
-1.63
|
6.08
|
34.76
|
81.64
|
45.08
|
62.50
|
|
H78
|
Hongkong Land Holdings Limited |
14,061.19
|
6.39
|
USD |
-0.31
|
4.07
|
5.97
|
21.71
|
42.00
|
70.86
|
|
C38U
|
CapitaLand Integrated Commercial Trust |
13,975.76
|
|
SGD |
|
|
|
|
|
|
|
9CI
|
CapitaLand Investment Limited |
13,815.51
|
2.77
|
SGD |
-0.72
|
0.73
|
-1.07
|
10.36
|
5.32
|
2.97
|
|
G07
|
Great Eastern Holdings Limited |
12,864.81
|
13.59
|
SGD |
-0.07
|
-0.37
|
|
|
|
|
|
A17U
|
CapitaLand Ascendas REIT |
12,529.09
|
|
SGD |
|
|
|
|
|
|
|
BS6
|
Yangzijiang Shipbuilding (Holdings) Ltd. |
12,082.26
|
3.07
|
SGD |
-0.97
|
3.37
|
19.46
|
44.81
|
26.86
|
19.46
|
|
Y92
|
Thai Beverage Public Company Limited |
11,811.33
|
0.47
|
SGD |
1.08
|
3.30
|
2.17
|
2.17
|
-9.62
|
-9.62
|
|
U96
|
Sembcorp Industries Ltd |
10,906.30
|
6.13
|
SGD |
0.66
|
1.32
|
-21.61
|
-6.70
|
-3.01
|
25.36
|
|
C07
|
Jardine Cycle & Carriage Limited |
10,837.38
|
27.42
|
SGD |
-0.62
|
-4.13
|
5.26
|
14.30
|
3.20
|
-1.22
|
|
G13
|
Genting Singapore Limited |
8,941.36
|
0.74
|
SGD |
2.78
|
0.68
|
-1.33
|
8.03
|
4.23
|
-9.76
|
|
5E2
|
Seatrium Limited |
8,024.55
|
2.37
|
SGD |
-0.42
|
3.49
|
1.72
|
16.75
|
10.23
|
52.90
|
|
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 |
6,218.72
|
7.36
|
SGD |
0.14
|
-1.21
|
5.14
|
25.60
|
33.58
|
35.79
|
|
C09
|
City Developments Limited |
5,985.79
|
6.70
|
SGD |
-1.18
|
-1.18
|
7.20
|
37.58
|
30.86
|
26.89
|
|
EMI
|
Emperador Inc. |
5,743.81
|
0.36
|
SGD |
0.00
|
-1.35
|
1.39
|
14.06
|
|
-15.12
|
|
8A8
|
China Medical System Holdings Limited |
5,465.87
|
2.26
|
SGD |
0.00
|
3.67
|
6.60
|
|
|
|
|
S58
|
SATS Ltd. |
4,888.61
|
3.29
|
SGD |
0.00
|
0.61
|
3.46
|
6.82
|
7.52
|
-10.11
|
|
U06
|
Singapore Land Group Limited |
4,584.54
|
3.20
|
SGD |
-0.31
|
1.27
|
15.52
|
50.94
|
69.31
|
81.82
|
|
D01
|
DFI Retail Group Holdings Limited |
4,312.00
|
3.20
|
USD |
0.95
|
1.91
|
-6.98
|
18.08
|
44.80
|
72.97
|
|
BUOU
|
Frasers Logistics & Commercial Trust |
4,100.80
|
|
SGD |
|
|
|
|
|
|
|
J69U
|
Frasers Centrepoint Trust |
4,036.52
|
|
SGD |
|
|
|
|
|
|
|
TQ5
|
Frasers Property Limited |
4,004.56
|
1.02
|
SGD |
0.00
|
2.51
|
7.94
|
25.15
|
21.43
|
25.15
|
|
AJBU
|
Keppel DC REIT |
3,971.10
|
|
SGD |
|
|
|
|
|
|
|
V03
|
Venture Corporation Limited |
3,823.55
|
13.29
|
SGD |
0.30
|
-1.12
|
4.65
|
20.82
|
6.07
|
-4.39
|
|
VC2
|
Olam Group Limited |
3,810.80
|
1.01
|
SGD |
0.00
|
-0.98
|
-3.81
|
12.22
|
5.21
|
-9.82
|
|
YF8
|
Yangzijiang Financial Holding Ltd. |
3,724.08
|
1.07
|
SGD |
-1.83
|
1.90
|
11.46
|
49.65
|
69.84
|
205.71
|
|
E5H
|
Golden Agri-Resources Ltd |
3,614.28
|
0.28
|
SGD |
1.79
|
3.64
|
11.76
|
14.00
|
14.00
|
5.56
|
|
HMN
|
CapitaLand Ascott Trust - Debt/Equity Composite Units |
3,514.01
|
|
SGD |
|
|
|
|
|
|
|
S59
|
SIA Engineering Company Limited |
3,510.00
|
3.14
|
SGD |
0.64
|
1.62
|
0.00
|
16.30
|
32.49
|
34.19
|
|
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 |
3,206.81
|
1.48
|
SGD |
0.68
|
2.07
|
-2.63
|
4.96
|
4.23
|
4.96
|
|
T15
|
Tan Chong International Limited |
3,181.03
|
1.58
|
HKD |
3.27
|
7.48
|
6.76
|
43.64
|
56.44
|
22.48
|
|
H02
|
Haw Par Corporation Limited |
3,172.21
|
14.33
|
SGD |
0.84
|
3.24
|
1.13
|
21.65
|
12.48
|
38.32
|
|
OV8
|
Sheng Siong Group Ltd |
3,067.22
|
2.04
|
SGD |
0.00
|
0.49
|
-2.39
|
10.27
|
24.39
|
35.10
|
|
A7RU
|
Keppel Infrastructure Trust |
3,042.49
|
|
SGD |
|
|
|
|
|
|
|
H15
|
Hotel Properties Limited |
2,686.63
|
5.09
|
SGD |
-0.20
|
-3.78
|
-7.45
|
17.01
|
41.78
|
43.79
|
|
AIY
|
iFAST Corporation Ltd. |
2,676.25
|
8.84
|
SGD |
4.49
|
5.24
|
-1.78
|
36.84
|
3.76
|
25.21
|
|
EB5
|
First Resources Limited |
2,618.40
|
1.69
|
SGD |
0.60
|
0.00
|
9.03
|
19.86
|
6.29
|
14.97
|
|
M04
|
Mandarin Oriental International Limited |
2,578.15
|
2.04
|
USD |
0.49
|
0.00
|
2.00
|
6.25
|
13.33
|
27.50
|
|
U10
|
UOB-Kay Hian Holdings Limited |
2,435.47
|
2.50
|
SGD |
4.60
|
5.04
|
1.21
|
38.12
|
36.61
|
72.41
|
|
C2PU
|
Parkway Life Real Estate Investment Trust |
2,381.33
|
|
SGD |
|
|
|
|
|
|
|
T14
|
Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited |
2,271.78
|
2.95
|
USD |
2.08
|
3.51
|
9.26
|
19.43
|
38.50
|
37.85
|
|
F17
|
GuocoLand Limited |
2,159.38
|
1.94
|
SGD |
0.00
|
3.19
|
14.12
|
35.66
|
33.79
|
27.63
|
|
F99
|
Fraser and Neave, Limited |
2,097.59
|
1.44
|
SGD |
0.00
|
0.00
|
0.70
|
14.29
|
8.27
|
11.63
|
|
P8Z
|
Bumitama Agri Ltd. |
2,028.95
|
1.17
|
SGD |
0.86
|
7.34
|
41.82
|
60.27
|
37.65
|
61.38
|
|
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
|
1.51
|
2.54
|
5.76
|
10.99
|
|
H22
|
Hong Leong Asia Ltd. |
1,862.87
|
2.49
|
SGD |
1.22
|
-2.73
|
46.47
|
112.82
|
167.74
|
213.21
|
|
OYY
|
PropNex Limited |
1,746.40
|
2.36
|
SGD |
-0.42
|
2.61
|
65.03
|
129.13
|
110.71
|
202.56
|
|
P7VU
|
Hutchison Port Holdings Trust |
1,724.80
|
|
SGD |
|
|
|
|
|
|
|
A50
|
Thomson Medical Group Limited |
1,586.46
|
0.06
|
SGD |
1.69
|
0.00
|
13.21
|
39.53
|
39.53
|
17.65
|
|
CY6U
|
CapitaLand India Trust |
1,513.91
|
|
SGD |
|
|
|
|
|
|
|
BVA
|
Top Glove Corporation Bhd. |
1,459.25
|
0.18
|
SGD |
0.00
|
-0.55
|
-11.22
|
-25.71
|
-33.82
|
-35.00
|
|
OU8
|
Centurion Corporation Limited |
1,454.55
|
1.73
|
SGD |
0.00
|
-4.95
|
-2.26
|
21.83
|
71.29
|
141.96
|
|
JYEU
|
Lendlease Global Commercial REIT |
1,443.53
|
|
SGD |
|
|
|
|
|
|
|
Z25
|
Yanlord Land Group Limited |
1,410.02
|
0.73
|
SGD |
3.55
|
1.39
|
22.69
|
52.08
|
39.05
|
75.90
|
|
TS0U
|
OUE Real Estate Investment Trust |
1,405.97
|
|
SGD |
|
|
|
|
|
|
|
H13
|
Ho Bee Land Limited |
1,394.43
|
2.10
|
SGD |
0.00
|
0.48
|
3.45
|
17.98
|
21.39
|
13.51
|
|
AU8U
|
CapitaLand China Trust |
1,331.08
|
|
SGD |
|
|
|
|
|
|
|
AGS
|
The Hour Glass Limited |
1,301.84
|
2.01
|
SGD |
0.00
|
4.15
|
0.00
|
24.07
|
27.22
|
31.37
|
|
P15
|
Pacific Century Regional Developments Limited |
1,296.81
|
0.49
|
SGD |
-1.01
|
0.00
|
8.89
|
30.67
|
24.05
|
53.13
|
|
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 |
1,241.32
|
2.35
|
SGD |
0.43
|
-0.84
|
-1.26
|
32.77
|
99.15
|
141.03
|
|
J85
|
CDL Hospitality Trusts - Debt/Equity Composite Units |
1,228.28
|
|
SGD |
|
|
|
|
|
|
|
G92
|
China Aviation Oil (Singapore) Corporation Ltd |
1,169.85
|
1.36
|
SGD |
1.49
|
3.03
|
20.35
|
63.86
|
56.32
|
59.06
|
|
S41
|
Hong Leong Finance Limited |
1,162.01
|
2.59
|
SGD |
0.78
|
2.37
|
-4.43
|
3.19
|
3.60
|
4.86
|
|
ADN
|
First Sponsor Group Limited |
1,151.85
|
1.02
|
SGD |
|
|
-2.86
|
-3.77
|
-7.27
|
-5.56
|
|
P40U
|
Starhill Global Real Estate Investment Trust |
1,114.25
|
|
SGD |
|
|
|
|
|
|
|
AP4
|
Riverstone Holdings Limited |
1,111.63
|
0.75
|
SGD |
2.04
|
6.38
|
6.38
|
9.49
|
-23.86
|
-15.73
|
|
BEC
|
BRC Asia Limited |
1,111.12
|
4.05
|
SGD |
0.25
|
-1.22
|
13.76
|
29.39
|
35.00
|
76.86
|
|
B61
|
Bukit Sembawang Estates Limited |
1,079.66
|
4.17
|
SGD |
0.00
|
-1.42
|
2.96
|
7.20
|
17.13
|
20.17
|
|
W05
|
Wing Tai Holdings Limited |
1,060.47
|
1.39
|
SGD |
-0.71
|
-0.71
|
-0.71
|
12.10
|
17.80
|
6.92
|
|
O5RU
|
AIMS APAC REIT |
1,028.94
|
|
SGD |
|
|
|
|
|
|
|
S08
|
Singapore Post Limited |
1,023.80
|
0.46
|
SGD |
-2.15
|
-3.19
|
-7.14
|
-16.51
|
-18.75
|
4.60
|
|
S61
|
SBS Transit Ltd |
984.64
|
3.15
|
SGD |
-0.94
|
0.96
|
-0.63
|
11.70
|
18.87
|
33.47
|
|
558
|
UMS Integration Limited |
973.43
|
1.37
|
SGD |
0.74
|
-0.72
|
-11.04
|
18.10
|
28.04
|
34.31
|
|
ACV
|
Frasers Hospitality Trust - Debt/Equity Composite Units |
885.99
|
|
SGD |
|
|
|
|
|
|
|
LJ3
|
OUE Limited |
883.19
|
1.17
|
SGD |
0.86
|
-0.85
|
4.46
|
18.18
|
20.62
|
12.50
|
|
CRPU
|
Sasseur Real Estate Investment Trust |
850.64
|
|
SGD |
|
|
|
|
|
|
|
DCRU
|
Digital Core REIT |
850.55
|
|
USD |
|
|
|
|
|
|
|
F9D
|
Boustead Singapore Limited |
825.92
|
1.68
|
SGD |
14.29
|
12.00
|
3.70
|
47.37
|
66.34
|
68.00
|
|
P52
|
Pan-United Corporation Ltd |
823.69
|
1.18
|
SGD |
0.85
|
-0.84
|
11.32
|
54.25
|
88.80
|
126.92
|
|
EH5
|
United Overseas Australia Ltd |
814.87
|
0.48
|
SGD |
|
|
-4.00
|
|
|
|
|
T6I
|
ValueMax Group Limited |
808.86
|
0.86
|
SGD |
1.76
|
6.79
|
20.14
|
53.10
|
73.00
|
86.02
|
|
S20
|
The Straits Trading Company Limited |
740.83
|
1.58
|
SGD |
1.28
|
2.60
|
-4.24
|
13.67
|
10.49
|
17.04
|
|
QES
|
China Sunsine Chemical Holdings Ltd. |
719.80
|
0.76
|
SGD |
1.34
|
0.67
|
3.42
|
38.53
|
57.29
|
88.75
|
|
U9E
|
China Everbright Water Limited |
700.91
|
0.24
|
SGD |
0.00
|
-5.77
|
0.00
|
8.89
|
2.08
|
6.52
|
|
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
|
-0.68
|
6.52
|
79.27
|
75.00
|
226.67
|
|
CHZ
|
HRnetGroup Limited |
675.50
|
0.69
|
SGD |
-0.72
|
0.00
|
-2.13
|
2.99
|
-0.72
|
-0.72
|
|
BWM
|
Zheneng Jinjiang Environment Holding Company Limited |
661.20
|
0.46
|
SGD |
|
-1.08
|
3.37
|
1.10
|
6.98
|
33.33
|
|
5VJ
|
Halcyon Agri Corporation Limited |
653.95
|
|
SGD |
|
|
|
|
|
|
|
H30
|
Hong Fok Corporation Limited |
651.34
|
0.80
|
SGD |
0.00
|
-1.24
|
-3.05
|
4.61
|
-1.24
|
1.27
|
|
H07
|
Stamford Land Corporation Ltd |
615.70
|
0.42
|
SGD |
-1.19
|
-1.19
|
-2.35
|
9.21
|
13.70
|
9.21
|
|
E28
|
Frencken Group Limited |
610.74
|
1.43
|
SGD |
2.14
|
2.14
|
-14.37
|
25.44
|
33.64
|
10.00
|
|
O10
|
Far East Orchard Limited |
586.92
|
1.20
|
SGD |
-2.44
|
0.00
|
1.69
|
18.81
|
15.38
|
20.00
|
|
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 |
1.26
|
0.00
|
1.26
|
12.59
|
19.26
|
21.97
|
|
RE4
|
Geo Energy Resources Limited |
552.01
|
0.39
|
SGD |
6.85
|
2.63
|
16.42
|
4.00
|
52.94
|
47.17
|
|
AW9U
|
First Real Estate Investment Trust |
546.76
|
|
SGD |
|
|
|
|
|
|
|
S56
|
Samudera Shipping Line Ltd |
543.42
|
1.01
|
SGD |
-0.98
|
-0.98
|
-1.94
|
26.25
|
16.76
|
24.69
|
|
H18
|
Hotel Grand Central Limited |
536.08
|
0.72
|
SGD |
0.00
|
-1.37
|
0.00
|
4.35
|
0.00
|
0.00
|
|
8AZ
|
Aztech Global Ltd. |
520.96
|
0.68
|
SGD |
2.27
|
0.00
|
4.65
|
25.00
|
-11.18
|
-31.12
|
|
UD1U
|
IREIT Global |
517.76
|
|
SGD |
|
|
|
|
|
|
|
Q01
|
QAF Limited |
517.74
|
0.90
|
SGD |
0.56
|
1.12
|
1.12
|
6.51
|
5.88
|
9.09
|
|
B58
|
Banyan Tree Holdings Limited |
511.47
|
0.59
|
SGD |
-0.84
|
0.00
|
-14.49
|
68.57
|
71.01
|
76.12
|
|
544
|
CSE Global Limited |
497.37
|
0.70
|
SGD |
0.00
|
2.96
|
4.51
|
61.63
|
51.09
|
44.79
|
|
5JS
|
Indofood Agri Resources Ltd. |
495.55
|
0.36
|
SGD |
0.00
|
-2.74
|
2.90
|
12.70
|
14.52
|
14.52
|
|
AWX
|
AEM Holdings Ltd. |
489.25
|
1.56
|
SGD |
3.31
|
4.00
|
-3.70
|
27.87
|
17.29
|
16.42
|
|
MZH
|
Nanofilm Technologies International Limited |
488.80
|
0.75
|
SGD |
3.45
|
2.74
|
2.04
|
40.19
|
11.94
|
-2.60
|
|
MV4
|
Mewah International Inc. |
487.72
|
0.32
|
SGD |
8.33
|
4.84
|
22.64
|
22.64
|
22.64
|
14.04
|
|
U13
|
United Overseas Insurance Limited |
480.07
|
7.85
|
SGD |
0.51
|
0.64
|
-2.12
|
1.95
|
4.95
|
12.30
|
|
QC7
|
Q & M Dental Group (Singapore) Limited |
468.33
|
0.50
|
SGD |
-1.00
|
2.06
|
23.75
|
37.50
|
76.79
|
83.33
|
|
5IG
|
Gallant Venture Ltd. |
464.37
|
0.08
|
SGD |
-1.16
|
-2.30
|
-6.59
|
-5.56
|
0.00
|
0.00
|
|
5UX
|
Oxley Holdings Limited |
464.16
|
0.11
|
SGD |
3.77
|
6.80
|
-3.51
|
57.14
|
61.76
|
48.65
|
|
BBW
|
Azeus Systems Holdings Ltd. |
462.00
|
15.40
|
SGD |
-0.65
|
-0.65
|
-4.58
|
23.69
|
25.20
|
46.81
|
|
TSH
|
TSH Resources Berhad |
458.84
|
0.35
|
SGD |
0.00
|
-2.78
|
-2.78
|
6.06
|
0.00
|
0.00
|
|
HLS
|
Helens International Holdings Company Limited |
454.01
|
0.36
|
SGD |
|
|
|
|
-16.28
|
24.14
|
|
P34
|
Delfi Limited |
452.26
|
0.74
|
SGD |
-1.33
|
-1.99
|
-12.94
|
-1.33
|
0.68
|
-8.64
|
|
BHK
|
SIIC Environment Holdings Ltd. |
450.74
|
0.18
|
SGD |
0.00
|
-0.57
|
4.17
|
14.38
|
10.76
|
16.67
|
|
DHLU
|
Daiwa House Logistics Trust |
444.15
|
|
SGD |
|
|
|
|
|
|
|
PCT
|
PC Partner Group Limited |
434.43
|
1.12
|
SGD |
-0.88
|
-5.88
|
-8.94
|
-2.61
|
-20.57
|
|
|
STC
|
Comba Telecom Systems Holdings Limited |
422.95
|
0.14
|
SGD |
|
|
|
|
|
|
|
HQU
|
Oiltek International Limited |
418.27
|
0.98
|
SGD |
1.04
|
-3.47
|
-10.55
|
75.68
|
-26.14
|
119.10
|
|
M1GU
|
Sabana Industrial Real Estate Investment Trust |
416.27
|
|
SGD |
|
|
|
|
|
|
|
8U7U
|
IREIT Global |
403.45
|
|
EUR |
|
|
|
|
|
|
|
B28
|
Bonvests Holdings Limited |
401.52
|
1.00
|
SGD |
-1.96
|
|
2.04
|
15.61
|
9.29
|
5.26
|
|
V5Q
|
Soilbuild Construction Group Ltd. |
400.43
|
2.42
|
SGD |
5.22
|
2.11
|
72.86
|
195.12
|
173.45
|
|
|
F1E
|
Low Keng Huat (Singapore) Limited |
398.96
|
0.55
|
SGD |
0.92
|
1.85
|
27.91
|
66.67
|
83.33
|
66.67
|
|
S35
|
Sing Investments & Finance Limited |
385.40
|
1.63
|
SGD |
1.88
|
24.43
|
31.45
|
46.85
|
46.85
|
63.00
|
|
Y03
|
Yeo Hiap Seng Limited |
376.31
|
0.60
|
SGD |
0.00
|
-0.83
|
-1.64
|
6.19
|
3.45
|
12.15
|
|
M01
|
Metro Holdings Limited |
372.62
|
0.45
|
SGD |
1.12
|
-2.17
|
2.27
|
18.42
|
5.88
|
7.14
|
|
BTE
|
Bund Center Investment Ltd |
352.83
|
0.46
|
SGD |
-1.06
|
0.00
|
20.78
|
25.68
|
22.37
|
22.37
|
|
T24
|
Tuan Sing Holdings Limited |
349.83
|
0.28
|
SGD |
-1.75
|
0.00
|
-1.75
|
19.15
|
1.82
|
21.74
|
|
N02
|
NSL Ltd |
347.41
|
0.93
|
SGD |
2.76
|
7.51
|
22.37
|
30.99
|
26.53
|
25.68
|
|
S85
|
Straco Corporation Limited |
342.19
|
0.40
|
SGD |
0.00
|
1.27
|
-3.61
|
-1.23
|
-4.76
|
-11.11
|
|
BDX
|
GSH Corporation Limited |
339.06
|
0.17
|
SGD |
0.00
|
0.00
|
1.78
|
8.18
|
1.18
|
7.50
|
|
41O
|
LHN Limited |
334.62
|
0.80
|
SGD |
-0.62
|
-4.19
|
-6.98
|
55.34
|
72.04
|
138.81
|
|
5GD
|
Sunpower Group Ltd. |
334.19
|
0.42
|
SGD |
5.00
|
12.00
|
82.61
|
52.73
|
75.00
|
82.61
|
|
NPW
|
Malaysia Smelting Corporation Berhad |
331.80
|
0.40
|
SGD |
0.00
|
|
5.33
|
-46.26
|
-40.15
|
-41.91
|
|
TCU
|
Credit Bureau Asia Limited |
322.35
|
1.40
|
SGD |
0.72
|
2.94
|
1.45
|
6.87
|
15.70
|
59.09
|
|
AWZ
|
Multi-Chem Limited |
318.04
|
3.53
|
SGD |
0.28
|
3.82
|
7.29
|
12.78
|
8.95
|
26.52
|
|
JLB
|
Grand Venture Technology Limited |
315.54
|
0.93
|
SGD |
0.00
|
0.54
|
0.00
|
0.54
|
11.38
|
67.57
|
|
BN2
|
Valuetronics Holdings Limited |
315.48
|
0.77
|
SGD |
0.65
|
0.65
|
-2.53
|
10.79
|
11.59
|
28.33
|
|
XWA
|
AEM Holdings Ltd. |
313.62
|
1.00
|
USD |
|
|
-7.41
|
|
|
|
|
5CF
|
OKP Holdings Limited |
313.10
|
1.02
|
SGD |
0.99
|
-0.97
|
-0.97
|
35.10
|
101.98
|
200.00
|
|
ODBU
|
United Hampshire US Real Estate Investment Trust |
292.46
|
|
USD |
|
|
|
|
|
|
|
1MZ
|
Nam Cheong Limited |
287.16
|
0.72
|
SGD |
2.11
|
-0.68
|
9.02
|
46.46
|
33.03
|
130.16
|
|
BTM
|
Penguin International Limited |
277.41
|
1.26
|
SGD |
4.13
|
|
4.13
|
24.75
|
26.00
|
|
|
5JK
|
Hiap Hoe Limited |
275.28
|
0.58
|
SGD |
0.00
|
2.63
|
4.46
|
14.71
|
11.43
|
0.00
|
|
F83
|
COSCO SHIPPING International (Singapore) Co., Ltd. |
270.95
|
0.12
|
SGD |
0.00
|
0.83
|
-1.63
|
-6.20
|
-9.70
|
-0.82
|
|
CLN
|
APAC Realty Limited |
266.52
|
0.75
|
SGD |
-0.66
|
-1.32
|
32.74
|
68.54
|
80.72
|
102.70
|
|
5LY
|
Marco Polo Marine Ltd. |
262.76
|
0.07
|
SGD |
0.00
|
-1.41
|
20.69
|
59.09
|
40.00
|
40.00
|
|
CMOU
|
Keppel Pacific Oak US REIT |
261.11
|
|
USD |
|
|
|
|
|
|
|
5DD
|
Micro-Mechanics (Holdings) Ltd. |
253.04
|
1.82
|
SGD |
0.55
|
-2.15
|
5.20
|
15.19
|
11.66
|
21.33
|
|
KUO
|
International Cement Group Ltd. |
252.33
|
0.04
|
SGD |
0.00
|
10.00
|
109.52
|
131.58
|
144.44
|
120.00
|
|
BMGU
|
BHG Retail REIT |
252.01
|
|
SGD |
|
|
|
|
|
|
|
G20
|
GP Industries Limited |
240.25
|
0.50
|
SGD |
2.04
|
1.01
|
-1.96
|
4.17
|
4.17
|
1.01
|
|
H12
|
Hotel Royal Limited |
237.08
|
1.96
|
SGD |
0.00
|
1.03
|
-3.92
|
10.73
|
12.64
|
13.95
|
|
5WH
|
Rex International Holding Limited |
237.02
|
0.18
|
SGD |
2.25
|
1.11
|
-5.70
|
37.88
|
13.04
|
85.71
|
|
500
|
Tai Sin Electric Limited |
234.73
|
0.51
|
SGD |
0.00
|
-4.67
|
-8.93
|
25.93
|
25.93
|
27.50
|
|
J2T
|
Hock Lian Seng Holdings Limited |
232.78
|
0.46
|
SGD |
7.06
|
9.64
|
-5.21
|
22.97
|
28.17
|
33.82
|
|
BWCU
|
EC World Real Estate Investment Trust |
226.75
|
|
SGD |
|
|
|
|
|
|
|
A30
|
Aspial Corporation Limited |
221.83
|
0.10
|
SGD |
5.26
|
5.26
|
38.89
|
58.73
|
44.93
|
42.86
|
|
DM0
|
PSC Corporation Ltd. |
220.85
|
0.40
|
SGD |
0.00
|
1.25
|
2.53
|
14.08
|
20.90
|
24.62
|
|
B73
|
Global Investments Limited |
215.77
|
0.13
|
SGD |
0.77
|
0.00
|
2.34
|
4.80
|
4.80
|
13.91
|
|
ER0
|
KSH Holdings Limited |
213.79
|
0.40
|
SGD |
1.28
|
9.72
|
36.21
|
54.90
|
71.74
|
99.49
|
|
Z59
|
Yoma Strategic Holdings Ltd. |
212.61
|
0.09
|
SGD |
0.00
|
1.14
|
-4.30
|
1.14
|
18.67
|
-11.00
|
|
5VS
|
Hafary Holdings Limited |
206.66
|
0.48
|
SGD |
0.00
|
0.00
|
2.13
|
39.13
|
62.71
|
50.00
|
|
X5N
|
Avarga Limited |
201.65
|
2.22
|
SGD |
0.00
|
0.91
|
-17.78
|
-14.94
|
|
|
|
ITS
|
Info-Tech Systems Ltd. |
198.00
|
0.88
|
SGD |
0.00
|
2.33
|
9.32
|
|
|
|
|
OXMU
|
Prime US REIT |
194.93
|
|
USD |
|
|
|
|
|
|
|
BQF
|
XMH Holdings Ltd. |
194.07
|
1.77
|
SGD |
18.00
|
39.37
|
77.00
|
136.00
|
140.82
|
321.43
|
|
AWI
|
Thakral Corporation Ltd |
193.13
|
1.52
|
SGD |
1.33
|
-1.30
|
8.57
|
0.66
|
90.00
|
132.06
|
|
BQM
|
Tiong Woon Corporation Holding Ltd |
178.51
|
0.77
|
SGD |
-1.91
|
0.00
|
-3.75
|
32.76
|
35.09
|
54.00
|
|
LVR
|
17LIVE Group Limited |
177.33
|
0.98
|
SGD |
-0.51
|
-1.01
|
-2.00
|
7.10
|
15.98
|
4.81
|
|
DU4
|
Mermaid Maritime Public Company Limited |
176.67
|
0.12
|
SGD |
6.84
|
7.76
|
3.31
|
22.55
|
5.93
|
-6.72
|
|
I07
|
ISDN Holdings Limited |
174.95
|
0.39
|
SGD |
2.63
|
4.00
|
-3.70
|
27.87
|
18.18
|
44.44
|
|
XJB
|
G.H.Y Culture & Media Holding Co., Limited |
173.24
|
0.16
|
SGD |
|
1.25
|
4.52
|
-4.71
|
|
17.39
|
|
L19
|
Lum Chang Holdings Limited |
172.33
|
0.46
|
SGD |
0.00
|
-4.17
|
15.00
|
53.33
|
58.62
|
53.33
|
|
5IC
|
Sing Holdings Limited |
168.42
|
0.42
|
SGD |
0.00
|
1.20
|
1.20
|
20.00
|
16.67
|
29.23
|
|
C33
|
Chuan Hup Holdings Limited |
163.26
|
0.18
|
SGD |
0.56
|
5.29
|
8.48
|
11.18
|
15.48
|
7.19
|
|
XZL
|
Acrophyte Hospitality Trust - Debt/Equity Composite Units |
162.43
|
|
USD |
|
|
|
|
|
|
|
MR7
|
Nordic Group Limited |
161.40
|
0.40
|
SGD |
0.00
|
-1.22
|
3.85
|
19.12
|
20.90
|
24.62
|
|
T13
|
RH PetroGas Limited |
155.48
|
0.19
|
SGD |
2.20
|
1.09
|
0.54
|
30.07
|
16.98
|
22.37
|
|
S7OU
|
Asian Pay Television Trust |
155.35
|
|
SGD |
|
|
|
|
|
|
|
564
|
Spindex Industries Limited |
153.44
|
1.33
|
SGD |
0.76
|
-8.28
|
1.53
|
57.40
|
47.78
|
39.27
|
|
BEW
|
JB Foods Limited |
148.57
|
0.49
|
SGD |
-2.00
|
0.00
|
2.08
|
6.52
|
0.00
|
-2.00
|
|
BTG
|
HG Metal Manufacturing Limited |
148.36
|
0.54
|
SGD |
17.39
|
13.68
|
30.12
|
50.00
|
47.95
|
71.43
|
|
C9Q
|
Sinostar PEC Holdings Limited |
147.84
|
0.15
|
SGD |
2.67
|
4.05
|
4.05
|
-0.65
|
10.79
|
22.22
|
|
D03
|
Del Monte Pacific Limited |
147.74
|
0.08
|
SGD |
0.00
|
-2.56
|
-8.43
|
13.43
|
5.56
|
-15.56
|
|
A04
|
ASL Marine Holdings Ltd. |
142.26
|
0.14
|
SGD |
28.57
|
75.61
|
121.54
|
148.28
|
148.28
|
148.28
|
|
T12
|
Tat Seng Packaging Group Ltd |
140.69
|
0.90
|
SGD |
0.00
|
0.00
|
-2.19
|
8.48
|
9.15
|
9.82
|
|
5DP
|
Heeton Holdings Limited |
133.99
|
0.28
|
SGD |
0.00
|
1.85
|
0.00
|
12.24
|
3.77
|
1.85
|
|
K75
|
Koh Brothers Group Limited |
131.99
|
0.32
|
SGD |
0.00
|
-3.03
|
16.36
|
93.94
|
125.35
|
153.97
|
|
F86
|
MYP Ltd. |
130.58
|
0.08
|
SGD |
-1.20
|
0.00
|
-5.75
|
82.22
|
74.47
|
78.26
|
|
579
|
Oceanus Group Limited |
128.81
|
0.00
|
SGD |
0.00
|
-16.67
|
0.00
|
25.00
|
-28.57
|
-28.57
|
|
BLS
|
Hotung Investment Holdings Limited |
128.03
|
1.35
|
SGD |
0.75
|
0.00
|
-10.60
|
1.50
|
-2.88
|
1.50
|
|
BPF
|
YHI International Limited |
125.50
|
0.43
|
SGD |
2.38
|
2.38
|
-2.27
|
-6.52
|
-10.42
|
-10.42
|
|
1L2
|
Hiap Seng Industries Limited |
125.42
|
0.03
|
SGD |
-3.45
|
0.00
|
-20.00
|
300.00
|
300.00
|
600.00
|
|
BLH
|
Hai Leck Holdings Limited |
123.30
|
0.54
|
SGD |
0.00
|
|
|
1.87
|
|
41.56
|
|
D5IU
|
Lippo Malls Indonesia Retail Trust |
123.15
|
|
SGD |
|
|
|
|
|
|
|
RXS
|
Pacific Radiance Ltd. |
120.18
|
0.08
|
SGD |
3.75
|
23.88
|
72.92
|
112.82
|
88.64
|
102.44
|
|
S23
|
Singapura Finance Ltd |
119.01
|
0.75
|
SGD |
|
7.14
|
4.90
|
12.78
|
8.70
|
11.94
|
|
1F2
|
Union Gas Holdings Limited |
117.49
|
0.37
|
SGD |
-1.33
|
-1.33
|
-33.33
|
13.85
|
17.46
|
8.82
|
|
S19
|
Singapore Shipping Corporation Limited |
116.17
|
0.29
|
SGD |
0.00
|
-1.69
|
1.75
|
5.45
|
5.45
|
20.83
|
|
G0I
|
Nam Lee Pressed Metal Industries Limited |
114.98
|
0.48
|
SGD |
0.00
|
0.00
|
0.00
|
23.38
|
50.79
|
90.00
|
|
D8DU
|
First Ship Lease Trust |
114.92
|
|
SGD |
|
|
|
|
|
|
|
O9E
|
Parkson Retail Asia Limited |
113.87
|
0.17
|
SGD |
3.68
|
4.97
|
-11.05
|
30.00
|
131.51
|
152.24
|
|
BIP
|
Vibrant Group Limited |
112.94
|
0.17
|
SGD |
-0.60
|
-5.14
|
-1.78
|
115.58
|
93.02
|
191.23
|
|
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
|
-1.96
|
0.00
|
0.00
|
|
BTP
|
Baker Technology Limited |
109.55
|
0.54
|
SGD |
0.00
|
1.89
|
-4.42
|
-4.42
|
-11.48
|
-18.18
|
|
S44
|
EnGro Corporation Limited |
108.61
|
0.92
|
SGD |
|
1.67
|
-7.58
|
31.65
|
20.39
|
35.56
|
|
G50
|
Grand Banks Yachts Limited |
107.29
|
0.58
|
SGD |
0.00
|
15.00
|
9.52
|
18.56
|
8.49
|
23.66
|
|
BQD
|
Envictus International Holdings Limited |
104.94
|
0.34
|
SGD |
-1.43
|
-4.17
|
1.47
|
16.95
|
13.11
|
15.00
|
|
BVQ
|
Procurri Corporation Limited |
103.54
|
0.32
|
SGD |
0.00
|
|
0.00
|
0.00
|
75.00
|
46.51
|
|
BDR
|
Willas-Array Electronics (Holdings) Limited |
99.09
|
1.13
|
SGD |
3.67
|
3.67
|
|
|
|
100.00
|
|
5SO
|
Duty Free International Limited |
94.66
|
0.08
|
SGD |
0.00
|
-1.25
|
5.33
|
27.42
|
19.70
|
21.54
|
|
M14
|
InnoTek Limited |
91.91
|
0.40
|
SGD |
1.27
|
2.56
|
-5.88
|
14.29
|
-6.98
|
-20.00
|
|
BCY
|
Powermatic Data Systems Limited |
90.88
|
2.60
|
SGD |
0.39
|
0.00
|
-3.70
|
10.64
|
-7.47
|
-26.76
|
|
L38
|
AF Global Limited |
89.73
|
0.08
|
SGD |
|
4.94
|
16.44
|
30.77
|
23.19
|
-25.44
|
|
5MZ
|
Kingsmen Creatives Ltd. |
88.86
|
0.44
|
SGD |
-2.22
|
0.00
|
-12.00
|
18.92
|
39.68
|
69.23
|
|
B69
|
Broadway Industrial Group Limited |
88.68
|
0.19
|
SGD |
|
|
-1.02
|
3.19
|
|
|
|
A31
|
Addvalue Technologies Ltd |
87.53
|
0.03
|
SGD |
0.00
|
0.00
|
28.57
|
145.45
|
237.50
|
107.69
|
|
533
|
ABR Holdings Limited |
80.40
|
0.40
|
SGD |
0.00
|
-4.76
|
-3.61
|
0.00
|
-8.05
|
-9.09
|
|
F13
|
Fu Yu Corporation Limited |
80.01
|
0.10
|
SGD |
1.94
|
5.00
|
0.00
|
7.14
|
3.96
|
-17.32
|
|
RQ1
|
Overseas Education Limited |
78.09
|
0.19
|
SGD |
0.00
|
0.00
|
-4.57
|
-3.59
|
-6.00
|
-3.59
|
|
T41
|
TeleChoice International Limited |
77.24
|
0.17
|
SGD |
|
-1.16
|
-10.53
|
75.26
|
115.19
|
142.86
|
|
5DM
|
Ying Li International Real Estate Limited |
76.71
|
0.03
|
SGD |
3.45
|
0.00
|
3.45
|
36.36
|
15.38
|
50.00
|
|
NR7
|
Raffles Education Limited |
75.08
|
0.05
|
SGD |
5.88
|
8.00
|
20.00
|
31.71
|
28.57
|
20.00
|
|
ZB9
|
Union Steel Holdings Limited |
73.24
|
0.62
|
SGD |
|
|
-4.62
|
6.90
|
22.77
|
-3.13
|
|
BNE
|
Kencana Agri Limited |
73.19
|
0.26
|
SGD |
4.08
|
15.91
|
183.33
|
|
189.77
|
264.29
|
|
BKA
|
Sin Heng Heavy Machinery Limited |
72.32
|
0.66
|
SGD |
|
-3.62
|
-10.14
|
16.67
|
20.91
|
34.34
|
|
BEZ
|
Beng Kuang Marine Limited |
71.50
|
0.34
|
SGD |
13.11
|
21.05
|
35.29
|
96.02
|
64.29
|
56.82
|
|
B49
|
World Precision Machinery Limited |
70.80
|
0.18
|
SGD |
0.00
|
|
2.31
|
-1.67
|
-35.64
|
|
|
BHU
|
SUTL Enterprise Limited |
70.05
|
0.79
|
SGD |
|
-1.86
|
-1.25
|
12.86
|
13.67
|
15.33
|
|
U77
|
Sarine Technologies Ltd. |
69.98
|
0.20
|
SGD |
2.50
|
|
-10.87
|
0.00
|
-6.82
|
-12.77
|
|
L02
|
Metis Energy Limited |
66.73
|
0.02
|
SGD |
0.00
|
|
4.76
|
37.50
|
-18.52
|
-31.25
|
|
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 |
2.50
|
4.59
|
0.00
|
47.48
|
50.74
|
78.26
|
|
B9S
|
CosmoSteel Holdings Limited |
64.03
|
0.24
|
SGD |
0.00
|
-2.00
|
0.00
|
|
124.77
|
|
|
K29
|
Karin Technology Holdings Limited |
63.82
|
0.30
|
SGD |
0.00
|
1.72
|
11.32
|
3.51
|
1.72
|
-10.61
|
|
Y3D
|
mDR Limited |
63.52
|
0.07
|
SGD |
2.82
|
0.00
|
-7.59
|
121.21
|
73.81
|
62.22
|
|
BBP
|
Hor Kew Corporation Limited |
61.44
|
1.18
|
SGD |
2.61
|
|
-2.48
|
47.50
|
131.37
|
177.65
|
|
M05
|
MTQ Corporation Limited |
61.39
|
0.28
|
SGD |
-3.51
|
-3.51
|
-5.17
|
-5.17
|
10.00
|
-12.70
|
|
BKX
|
Yongmao Holdings Limited |
59.46
|
0.67
|
SGD |
|
|
|
18.58
|
19.64
|
|
|
P8A
|
Cordlife Group Limited |
57.67
|
0.22
|
SGD |
|
4.65
|
12.50
|
-15.09
|
40.63
|
66.67
|
|
I49
|
IFS Capital Limited |
56.40
|
0.15
|
SGD |
-2.60
|
-9.64
|
13.64
|
17.19
|
20.00
|
40.19
|
|
C06
|
CSC Holdings Limited |
55.91
|
0.02
|
SGD |
-5.88
|
0.00
|
14.29
|
60.00
|
77.78
|
166.67
|
|
Y35
|
AnAn International Limited |
55.03
|
0.01
|
SGD |
30.00
|
44.44
|
116.67
|
225.00
|
160.00
|
160.00
|
|
C76
|
Creative Technology Ltd |
54.91
|
0.78
|
SGD |
-1.27
|
-2.50
|
-1.89
|
-13.33
|
-22.77
|
-32.76
|
|
S9B
|
Amcorp Global Limited |
53.69
|
0.12
|
SGD |
|
|
|
|
-4.00
|
3.45
|
|
A55
|
Asia Enterprises Holding Limited |
51.73
|
0.14
|
SGD |
|
0.00
|
-12.50
|
1.45
|
7.69
|
1.45
|
|
S29
|
Stamford Tyres Corporation Limited |
51.04
|
0.22
|
SGD |
0.00
|
2.38
|
2.38
|
0.00
|
7.50
|
-10.42
|
|
BEI
|
LHT Holdings Limited |
49.25
|
0.92
|
SGD |
-2.63
|
|
-4.64
|
-9.31
|
-7.04
|
3.35
|
|
AYN
|
Global Testing Corporation Limited |
45.36
|
1.36
|
SGD |
-0.73
|
1.49
|
28.30
|
25.93
|
34.65
|
45.45
|
|
BFI
|
Tiong Seng Holdings Limited |
45.19
|
0.10
|
SGD |
0.00
|
2.08
|
-2.00
|
16.67
|
5.38
|
55.56
|
|
BIX
|
Ellipsiz Ltd |
43.91
|
0.26
|
SGD |
0.00
|
1.92
|
1.92
|
15.22
|
33.84
|
65.63
|
|
569
|
Vicplas International Ltd |
42.93
|
0.08
|
SGD |
-2.38
|
2.50
|
-2.38
|
-1.20
|
-3.53
|
-17.17
|
|
5TT
|
Keong Hong Holdings Limited |
42.30
|
0.18
|
SGD |
|
-1.64
|
6.51
|
78.22
|
|
89.47
|
|
FQ7
|
Salt Investments Limited |
42.28
|
0.00
|
SGD |
-33.33
|
|
-33.33
|
-33.33
|
-33.33
|
-66.67
|
|
C05
|
Chemical Industries (Far East) Limited |
41.77
|
0.55
|
SGD |
0.00
|
|
0.92
|
17.02
|
22.22
|
10.00
|
|
5PC
|
Goodland Group Limited |
41.29
|
0.12
|
SGD |
|
0.00
|
-11.54
|
|
4.55
|
7.48
|
|
O08
|
Ossia International Limited |
40.42
|
0.16
|
SGD |
|
|
-2.44
|
|
17.65
|
10.34
|
|
596
|
Pavillon Holdings Ltd. |
40.18
|
0.03
|
SGD |
|
|
-3.45
|
-3.45
|
64.71
|
|
|
1F3
|
Aspen (Group) Holdings Limited |
40.08
|
0.04
|
SGD |
0.00
|
-5.13
|
-7.50
|
-9.76
|
-19.57
|
-13.95
|
|
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 |
|
|
-6.38
|
-4.35
|
0.00
|
-16.98
|
|
BDA
|
PNE Industries Ltd |
39.02
|
0.46
|
SGD |
0.00
|
4.49
|
-1.06
|
3.33
|
-14.68
|
0.00
|
|
PA3
|
TA Corporation Ltd |
37.82
|
|
SGD |
|
|
|
|
|
|
|
I06
|
Intraco Limited |
37.31
|
0.34
|
SGD |
0.00
|
0.00
|
-1.43
|
-2.82
|
-11.54
|
6.15
|
|
N0Z
|
Combine Will International Holdings Limited |
37.18
|
1.15
|
SGD |
|
-8.00
|
-7.26
|
11.65
|
25.68
|
32.18
|
|
P36
|
Pan Hong Holdings Group Limited |
36.89
|
0.07
|
SGD |
0.00
|
12.50
|
-7.69
|
-18.18
|
-16.28
|
2.86
|
|
N01
|
Nera Telecommunications Ltd |
36.55
|
0.10
|
SGD |
-0.98
|
1.00
|
3.06
|
7.45
|
17.44
|
26.25
|
|
1R6
|
Avi-Tech Holdings Limited |
35.92
|
0.21
|
SGD |
5.00
|
2.44
|
2.44
|
|
12.30
|
-16.00
|
|
LS9
|
Leader Environmental Technologies Limited |
35.30
|
0.02
|
SGD |
0.00
|
4.55
|
43.75
|
-46.51
|
-46.51
|
-43.90
|
|
BTJ
|
A-Sonic Aerospace Limited |
34.33
|
0.32
|
SGD |
1.56
|
0.00
|
0.00
|
6.56
|
8.33
|
14.04
|
|
BKW
|
Datapulse Technology Limited |
33.87
|
0.14
|
SGD |
0.00
|
|
0.00
|
1.42
|
2.14
|
36.19
|
|
554
|
King Wan Corporation Limited |
33.52
|
0.05
|
SGD |
2.13
|
-4.00
|
20.00
|
37.14
|
41.18
|
60.00
|
|
C13
|
CH Offshore Ltd. |
31.72
|
0.02
|
SGD |
0.00
|
0.00
|
-6.25
|
0.00
|
-67.39
|
-73.68
|
|
BXE
|
CDW Holding Limited |
31.34
|
0.14
|
SGD |
-0.71
|
-7.33
|
1.46
|
13.93
|
0.72
|
-6.08
|
|
BQN
|
BH Global Corporation Limited |
30.90
|
0.10
|
SGD |
|
|
-11.21
|
-7.21
|
-7.21
|
3.00
|
|
BAZ
|
Lion Asiapac Limited |
30.82
|
0.38
|
SGD |
|
-1.30
|
2.70
|
40.74
|
72.73
|
|
|
CNE
|
MindChamps PreSchool Limited |
30.60
|
0.13
|
SGD |
|
0.00
|
-4.55
|
8.62
|
0.80
|
-13.10
|
|
5AB
|
Trek 2000 International Ltd |
29.05
|
0.10
|
SGD |
0.00
|
|
-13.64
|
|
6.74
|
79.25
|
|
BFU
|
Tye Soon Limited |
27.92
|
0.32
|
SGD |
-1.54
|
4.92
|
6.67
|
8.47
|
8.47
|
4.92
|
|
AVX
|
HL Global Enterprises Limited |
27.71
|
0.30
|
SGD |
-1.67
|
-4.84
|
3.51
|
0.00
|
13.46
|
25.53
|
|
A33
|
Southern Archipelago Ltd. |
27.57
|
0.00
|
SGD |
0.00
|
0.00
|
-50.00
|
0.00
|
0.00
|
0.00
|
|
CTO
|
Hong Lai Huat Group Limited |
26.93
|
0.05
|
SGD |
0.00
|
|
10.64
|
15.56
|
-7.14
|
73.33
|
|
BDU
|
Federal International (2000) Ltd |
26.45
|
0.19
|
SGD |
2.17
|
8.05
|
|
|
40.30
|
48.03
|
|
5NV
|
Chasen Holdings Limited |
26.01
|
0.07
|
SGD |
|
-1.45
|
1.49
|
1.49
|
-4.23
|
-30.61
|
|
C04
|
Casa Holdings Limited |
24.55
|
0.12
|
SGD |
-2.50
|
-1.68
|
-0.85
|
6.36
|
-2.50
|
10.38
|
|
S71
|
Sunright Limited |
23.82
|
0.18
|
SGD |
|
-7.69
|
-18.18
|
-5.76
|
-14.29
|
-33.33
|
|
R14
|
Eneco Energy Limited |
23.13
|
0.01
|
SGD |
-9.09
|
0.00
|
11.11
|
0.00
|
0.00
|
25.00
|
|
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
|
|
|
|
543
|
Noel Gifts International Ltd |
22.54
|
0.22
|
SGD |
0.00
|
0.00
|
7.32
|
10.00
|
7.32
|
-36.23
|
|
BQP
|
Southern Packaging Group Limited |
22.50
|
0.32
|
SGD |
0.00
|
|
-4.48
|
-8.57
|
|
|
|
CIN
|
Courage Investment Group Limited |
21.95
|
0.02
|
SGD |
|
|
|
25.00
|
|
81.82
|
|
BQC
|
A-Smart Holdings Ltd. |
21.73
|
0.08
|
SGD |
|
-4.71
|
-2.41
|
10.96
|
6.58
|
-8.99
|
|
5AU
|
AP Oil International Limited |
21.55
|
0.13
|
SGD |
-0.76
|
|
-7.75
|
2.34
|
-2.24
|
12.93
|
|
5KI
|
Soup Holdings Limited |
20.39
|
0.07
|
SGD |
|
0.00
|
5.80
|
7.35
|
14.06
|
5.80
|
|
1B0
|
mm2 Asia Ltd. |
19.61
|
0.00
|
SGD |
0.00
|
-25.00
|
-40.00
|
-62.50
|
-70.00
|
-81.25
|
|
BTX
|
Anchun International Holdings Ltd. |
18.97
|
0.40
|
SGD |
|
1.25
|
3.85
|
24.62
|
26.56
|
|
|
BJV
|
Yamada Green Resources Limited |
18.89
|
0.11
|
SGD |
|
|
1.90
|
-33.13
|
-10.83
|
|
|
BCV
|
Qian Hu Corporation Limited |
18.16
|
0.16
|
SGD |
|
|
0.00
|
5.96
|
-1.84
|
13.48
|
|
AAJ
|
Sunmoon Food Company Limited |
18.07
|
0.02
|
SGD |
5.26
|
5.26
|
11.11
|
25.00
|
11.11
|
17.65
|
|
T43
|
Yunnan Energy International Co. Limited |
17.90
|
0.06
|
SGD |
|
|
|
|
|
|
|
AWC
|
Brook Crompton Holdings Ltd. |
17.73
|
0.50
|
SGD |
0.00
|
-1.96
|
-4.76
|
-0.99
|
-9.09
|
-7.41
|
|
BRD
|
Sapphire Corporation Limited |
17.53
|
0.04
|
SGD |
-2.27
|
|
-4.44
|
16.22
|
0.00
|
19.44
|
|
E6R
|
Samko Timber Limited |
17.29
|
0.00
|
SGD |
0.00
|
0.00
|
100.00
|
|
0.00
|
-33.33
|
|
BJZ
|
Koda Ltd |
16.22
|
0.20
|
SGD |
0.00
|
|
-11.36
|
1.04
|
-4.88
|
-2.50
|
|
BHD
|
China Mining International Limited |
15.50
|
0.04
|
SGD |
8.57
|
8.57
|
5.56
|
40.74
|
8.57
|
533.33
|
|
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
|
|
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 |
10.92
|
0.13
|
SGD |
0.79
|
|
4.92
|
1.59
|
11.30
|
30.61
|
|
QS9
|
Global Invacom Group Limited |
10.87
|
0.04
|
SGD |
66.67
|
66.67
|
100.00
|
122.22
|
42.86
|
37.93
|
|
P74
|
China Kangda Food Company Limited |
10.61
|
0.02
|
SGD |
|
|
|
|
|
|
|
J03
|
Jadason Enterprises Ltd |
9.39
|
0.01
|
SGD |
-13.33
|
0.00
|
8.33
|
62.50
|
0.00
|
160.00
|
|
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 |
|
|
-6.38
|
|
|
|
|
BKK
|
Luxking Group Holdings Limited |
6.83
|
0.54
|
SGD |
|
|
|
31.71
|
27.06
|
|
|
AWK
|
Fuxing China Group Limited |
4.90
|
0.28
|
SGD |
0.00
|
-3.39
|
|
|
|
|
|
M11
|
Manufacturing Integration Technology Ltd |
4.82
|
0.02
|
SGD |
0.00
|
|
17.65
|
66.67
|
17.65
|
42.86
|
|
Y06
|
Green Build Technology Limited |
4.68
|
0.02
|
SGD |
0.00
|
-30.43
|
-27.27
|
-15.79
|
-42.86
|
-67.35
|
|
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 |
|
-15.38
|
10.00
|
-12.50
|
-32.46
|
-38.40
|
|
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
|
0.00
|
-14.29
|
-53.85
|
|
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. |
|
0.54
|
SGD |
|
|
-5.26
|
|
-28.00
|
|
|
CHJ
|
Uni-Asia Group Limited |
|
0.80
|
SGD |
0.00
|
0.00
|
0.00
|
2.56
|
10.34
|
1.91
|
|
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 |
|
0.60
|
SGD |
-13.67
|
-14.29
|
2.56
|
0.84
|
51.90
|
|
|
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 |
|
|
|
|
|
|
|
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 |
50.00
|
20.00
|
50.00
|
50.00
|
100.00
|
50.00
|
|
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 |
|
0.49
|
SGD |
|
2.08
|
-7.55
|
-4.85
|
-20.33
|
-42.69
|
|
SET
|
Stoneweg Europe Stapled Trust |
|
|
EUR |
|
|
|
|
|
|
|
SEB
|
Stoneweg Europe Stapled Trust |
|
|
SGD |
|
|
|
|
|
|
|
P9D
|
Civmec Limited |
|
0.97
|
SGD |
-1.02
|
2.11
|
0.00
|
14.12
|
23.57
|
3.19
|
|
HPCD
|
PetroChina Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
S3N
|
GRC Limited |
|
0.07
|
SGD |
-1.49
|
-8.33
|
53.49
|
65.00
|
112.90
|
450.00
|
|
JUS
|
Lion Global Investors Limited |
|
|
USD |
|
|
|
|
|
|
|
566
|
SHS Holdings Ltd. |
|
0.12
|
SGD |
|
|
0.00
|
1.63
|
3.31
|
|
|
TKKD
|
Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
JJJ
|
Lion Global Investors Limited |
|
|
SGD |
|
|
|
|
|
|
|
5DO
|
Sakae Holdings Ltd. |
|
0.10
|
SGD |
|
|
|
|
4.21
|
2.06
|
|
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
|
