|
D05
|
DBS Group Holdings Ltd |
144 388,32
|
50,88
|
SGD |
0,06
|
1,35
|
0,26
|
11,85
|
10,97
|
36,81
|
|
GSD
|
SPDR Gold Trust |
82 682,89
|
|
SGD |
|
|
|
|
|
|
|
O39
|
Oversea-Chinese Banking Corporation Limited |
75 352,96
|
16,76
|
SGD |
−0,36
|
0,06
|
−0,71
|
2,38
|
−1,70
|
11,73
|
|
Z77
|
Singapore Telecommunications Limited |
70 955,73
|
4,30
|
SGD |
−0,46
|
−0,69
|
9,69
|
10,82
|
28,36
|
36,08
|
|
Z74
|
Singapore Telecommunications Limited |
70 625,70
|
4,28
|
SGD |
−1,15
|
−1,15
|
8,91
|
10,59
|
27,38
|
36,31
|
|
O87
|
SPDR Gold Trust |
61 229,60
|
|
USD |
|
|
|
|
|
|
|
U11
|
United Overseas Bank Limited |
59 166,03
|
35,57
|
SGD |
−0,22
|
0,94
|
−0,50
|
0,71
|
−8,02
|
11,54
|
|
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 |
26 063,66
|
10,20
|
USD |
|
|
2,93
|
7,26
|
24,24
|
|
|
S63
|
Singapore Technologies Engineering Ltd |
24 752,73
|
7,93
|
SGD |
−0,13
|
4,20
|
−8,00
|
0,76
|
30,86
|
79,41
|
|
TPED
|
PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) |
22 708,32
|
|
SGD |
|
|
|
|
|
|
|
C6L
|
Singapore Airlines Limited |
19 445,20
|
6,54
|
SGD |
−0,61
|
−0,61
|
0,46
|
−7,37
|
−4,80
|
3,65
|
|
F34
|
Wilmar International Limited |
18 353,64
|
2,94
|
SGD |
−0,68
|
−0,68
|
−1,01
|
−3,29
|
−9,54
|
−6,37
|
|
Q0F
|
IHH Healthcare Berhad |
18 290,84
|
2,07
|
SGD |
0,00
|
−0,48
|
−1,43
|
0,00
|
−6,76
|
2,48
|
|
TCPD
|
CP ALL Public Company Limited - Depositary Receipt (Common Stock) |
17 981,46
|
|
SGD |
|
|
|
|
|
|
|
S68
|
Singapore Exchange Limited |
17 474,93
|
16,35
|
SGD |
−0,12
|
−0,55
|
2,51
|
16,29
|
24,90
|
48,91
|
|
J36
|
Jardine Matheson Holdings Limited |
17 271,80
|
59,15
|
USD |
−1,37
|
−2,23
|
6,02
|
34,92
|
48,99
|
59,95
|
|
S07
|
Shangri-La Asia Limited |
16 932,03
|
4,77
|
HKD |
|
2,36
|
5,76
|
6,00
|
3,92
|
0,85
|
|
BN4
|
Keppel Ltd. |
15 607,61
|
8,60
|
SGD |
−0,46
|
−1,60
|
0,23
|
21,13
|
27,60
|
40,75
|
|
H78
|
Hongkong Land Holdings Limited |
14 083,20
|
6,40
|
USD |
1,27
|
−0,16
|
4,23
|
16,79
|
46,12
|
71,12
|
|
C38U
|
CapitaLand Integrated Commercial Trust |
13 975,76
|
|
SGD |
|
|
|
|
|
|
|
9CI
|
CapitaLand Investment Limited |
13 915,26
|
2,79
|
SGD |
0,00
|
0,00
|
0,72
|
9,41
|
8,56
|
−1,06
|
|
NIO
|
NIO Inc. |
13 647,87
|
6,12
|
USD |
1,66
|
−9,20
|
24,90
|
68,13
|
37,53
|
23,64
|
|
G07
|
Great Eastern Holdings Limited |
13 110,94
|
13,85
|
SGD |
0,73
|
1,84
|
|
|
|
|
|
A17U
|
CapitaLand Ascendas REIT |
12 529,09
|
|
SGD |
|
|
|
|
|
|
|
BS6
|
Yangzijiang Shipbuilding (Holdings) Ltd. |
12 397,11
|
3,15
|
SGD |
−0,63
|
1,61
|
9,00
|
38,16
|
32,35
|
26,00
|
|
Y92
|
Thai Beverage Public Company Limited |
11 811,33
|
0,47
|
SGD |
−1,05
|
1,08
|
−1,05
|
0,00
|
−8,74
|
−10,48
|
|
C07
|
Jardine Cycle & Carriage Limited |
10 821,57
|
27,38
|
SGD |
−1,08
|
−0,76
|
5,55
|
14,75
|
7,50
|
2,28
|
|
U96
|
Sembcorp Industries Ltd |
10 799,55
|
6,07
|
SGD |
−1,30
|
−0,33
|
−6,47
|
−10,60
|
−2,41
|
23,63
|
|
G13
|
Genting Singapore Limited |
9 122,60
|
0,76
|
SGD |
−1,31
|
4,86
|
2,72
|
7,09
|
4,86
|
−7,93
|
|
5E2
|
Seatrium Limited |
7 922,97
|
2,34
|
SGD |
−0,43
|
−1,68
|
−1,27
|
11,43
|
9,86
|
51,95
|
|
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 |
6 379,26
|
7,55
|
SGD |
2,17
|
2,72
|
7,40
|
24,38
|
28,18
|
39,30
|
|
C09
|
City Developments Limited |
5 994,73
|
6,71
|
SGD |
−0,59
|
−1,03
|
5,67
|
29,29
|
35,01
|
28,79
|
|
8A8
|
China Medical System Holdings Limited |
5 828,65
|
2,41
|
SGD |
2,12
|
6,64
|
12,62
|
|
|
|
|
EMI
|
Emperador Inc. |
5 743,81
|
0,36
|
SGD |
0,00
|
0,00
|
0,00
|
12,31
|
|
−16,09
|
|
S58
|
SATS Ltd. |
4 858,89
|
3,27
|
SGD |
−0,30
|
−0,61
|
1,24
|
4,81
|
5,48
|
−9,42
|
|
U06
|
Singapore Land Group Limited |
4 613,19
|
3,22
|
SGD |
−0,62
|
0,31
|
8,05
|
45,70
|
65,98
|
81,92
|
|
D01
|
DFI Retail Group Holdings Limited |
4 446,75
|
3,30
|
USD |
0,00
|
4,10
|
−5,44
|
17,86
|
55,66
|
79,35
|
|
BUOU
|
Frasers Logistics & Commercial Trust |
4 100,80
|
|
SGD |
|
|
|
|
|
|
|
TQ5
|
Frasers Property Limited |
4 083,08
|
1,04
|
SGD |
−2,80
|
1,96
|
10,05
|
24,55
|
28,40
|
28,40
|
|
J69U
|
Frasers Centrepoint Trust |
4 036,52
|
|
SGD |
|
|
|
|
|
|
|
AJBU
|
Keppel DC REIT |
3 971,10
|
|
SGD |
|
|
|
|
|
|
|
V03
|
Venture Corporation Limited |
3 947,26
|
13,72
|
SGD |
0,88
|
3,55
|
3,55
|
23,27
|
9,41
|
0,15
|
|
VC2
|
Olam Group Limited |
3 886,26
|
1,03
|
SGD |
0,00
|
1,98
|
−1,90
|
11,96
|
9,57
|
−8,85
|
|
YF8
|
Yangzijiang Financial Holding Ltd. |
3 863,30
|
1,11
|
SGD |
1,83
|
1,83
|
13,85
|
53,10
|
73,44
|
221,74
|
|
E5H
|
Golden Agri-Resources Ltd |
3 550,87
|
0,28
|
SGD |
−1,75
|
0,00
|
7,69
|
12,00
|
12,00
|
5,66
|
|
HMN
|
CapitaLand Ascott Trust - Debt/Equity Composite Units |
3 514,01
|
|
SGD |
|
|
|
|
|
|
|
S59
|
SIA Engineering Company Limited |
3 487,64
|
3,12
|
SGD |
−0,32
|
0,00
|
1,63
|
5,05
|
31,65
|
33,33
|
|
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 |
|
|
|
|
|
|
|
T15
|
Tan Chong International Limited |
3 201,16
|
1,59
|
HKD |
|
3,92
|
7,43
|
45,87
|
54,37
|
18,66
|
|
C52
|
ComfortDelGro Corporation Limited |
3 163,47
|
1,46
|
SGD |
−2,01
|
−0,68
|
−6,41
|
2,82
|
0,69
|
0,69
|
|
H02
|
Haw Par Corporation Limited |
3 147,86
|
14,22
|
SGD |
−1,52
|
0,07
|
−0,70
|
21,23
|
9,72
|
34,28
|
|
OV8
|
Sheng Siong Group Ltd |
3 097,29
|
2,06
|
SGD |
0,00
|
0,98
|
−1,90
|
12,57
|
24,85
|
37,33
|
|
A7RU
|
Keppel Infrastructure Trust |
3 042,49
|
|
SGD |
|
|
|
|
|
|
|
H15
|
Hotel Properties Limited |
2 702,46
|
5,12
|
SGD |
−0,39
|
0,39
|
−6,40
|
14,29
|
42,22
|
44,23
|
|
AIY
|
iFAST Corporation Ltd. |
2 645,98
|
8,74
|
SGD |
0,11
|
3,31
|
−7,81
|
32,22
|
12,92
|
26,67
|
|
U10
|
UOB-Kay Hian Holdings Limited |
2 591,34
|
2,66
|
SGD |
−1,48
|
11,30
|
16,67
|
33,00
|
47,78
|
83,45
|
|
EB5
|
First Resources Limited |
2 587,42
|
1,67
|
SGD |
−1,18
|
−0,60
|
6,37
|
16,78
|
1,83
|
15,17
|
|
M04
|
Mandarin Oriental International Limited |
2 527,60
|
2,00
|
USD |
|
−1,48
|
−3,85
|
4,71
|
9,89
|
21,95
|
|
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 |
1,03
|
2,08
|
4,24
|
19,92
|
42,51
|
44,61
|
|
F17
|
GuocoLand Limited |
2 203,91
|
1,98
|
SGD |
0,51
|
2,06
|
13,79
|
34,69
|
33,78
|
30,26
|
|
F99
|
Fraser and Neave, Limited |
2 126,73
|
1,46
|
SGD |
0,00
|
1,39
|
7,35
|
17,74
|
8,96
|
16,80
|
|
P8Z
|
Bumitama Agri Ltd. |
1 976,92
|
1,14
|
SGD |
−0,87
|
−1,72
|
35,71
|
44,30
|
30,29
|
60,56
|
|
CC3
|
StarHub Ltd |
1 946,07
|
1,13
|
SGD |
0,00
|
0,00
|
−2,59
|
−0,88
|
−5,04
|
−6,61
|
|
BSL
|
Raffles Medical Group Ltd |
1 869,46
|
1,01
|
SGD |
−0,98
|
0,00
|
−1,94
|
2,54
|
4,12
|
12,85
|
|
OYY
|
PropNex Limited |
1 805,60
|
2,44
|
SGD |
6,09
|
2,95
|
51,55
|
134,62
|
108,55
|
221,05
|
|
H22
|
Hong Leong Asia Ltd. |
1 788,06
|
2,39
|
SGD |
−4,02
|
−2,85
|
29,89
|
89,68
|
121,30
|
204,46
|
|
P7VU
|
Hutchison Port Holdings Trust |
1 724,80
|
|
SGD |
|
|
|
|
|
|
|
A50
|
Thomson Medical Group Limited |
1 533,58
|
0,06
|
SGD |
−1,69
|
−1,69
|
23,40
|
38,10
|
38,10
|
18,37
|
|
CY6U
|
CapitaLand India Trust |
1 513,91
|
|
SGD |
|
|
|
|
|
|
|
OU8
|
Centurion Corporation Limited |
1 496,59
|
1,78
|
SGD |
1,71
|
2,89
|
2,89
|
20,27
|
74,51
|
154,29
|
|
BVA
|
Top Glove Corporation Bhd. |
1 475,28
|
0,18
|
SGD |
−2,65
|
1,10
|
−1,08
|
−24,90
|
−29,23
|
−33,09
|
|
JYEU
|
Lendlease Global Commercial REIT |
1 443,53
|
|
SGD |
|
|
|
|
|
|
|
H13
|
Ho Bee Land Limited |
1 434,28
|
2,16
|
SGD |
0,00
|
2,86
|
6,40
|
14,29
|
25,58
|
16,13
|
|
Z25
|
Yanlord Land Group Limited |
1 410,02
|
0,73
|
SGD |
0,00
|
3,55
|
29,20
|
48,98
|
56,99
|
82,50
|
|
TS0U
|
OUE Real Estate Investment Trust |
1 405,97
|
|
SGD |
|
|
|
|
|
|
|
AGS
|
The Hour Glass Limited |
1 340,70
|
2,07
|
SGD |
0,00
|
2,99
|
3,50
|
21,76
|
30,19
|
33,55
|
|
AU8U
|
CapitaLand China Trust |
1 331,08
|
|
SGD |
|
|
|
|
|
|
|
Q5T
|
Far East Hospitality Trust - Debt/Equity Composite Units |
1 283,75
|
|
SGD |
|
|
|
|
|
|
|
NS8U
|
Hutchison Port Holdings Trust |
1 271,82
|
|
USD |
|
|
|
|
|
|
|
P15
|
Pacific Century Regional Developments Limited |
1 270,34
|
0,48
|
SGD |
−4,00
|
−3,03
|
6,67
|
20,00
|
21,52
|
54,84
|
|
F03
|
Food Empire Holdings Limited |
1 257,17
|
2,38
|
SGD |
−1,65
|
1,71
|
2,15
|
27,96
|
98,33
|
145,36
|
|
J85
|
CDL Hospitality Trusts - Debt/Equity Composite Units |
1 228,28
|
|
SGD |
|
|
|
|
|
|
|
BEC
|
BRC Asia Limited |
1 212,63
|
4,42
|
SGD |
−0,90
|
9,41
|
23,12
|
41,67
|
46,84
|
93,01
|
|
G92
|
China Aviation Oil (Singapore) Corporation Ltd |
1 195,66
|
1,39
|
SGD |
−0,71
|
3,73
|
21,93
|
65,48
|
62,57
|
63,53
|
|
S41
|
Hong Leong Finance Limited |
1 175,47
|
2,62
|
SGD |
−0,38
|
1,95
|
1,95
|
3,56
|
3,97
|
7,82
|
|
ADN
|
First Sponsor Group Limited |
1 151,85
|
1,02
|
SGD |
|
|
−2,86
|
−1,92
|
0,00
|
−5,56
|
|
AP4
|
Riverstone Holdings Limited |
1 133,86
|
0,76
|
SGD |
−1,29
|
4,08
|
6,99
|
12,50
|
−22,34
|
−12,57
|
|
P40U
|
Starhill Global Real Estate Investment Trust |
1 114,25
|
|
SGD |
|
|
|
|
|
|
|
B61
|
Bukit Sembawang Estates Limited |
1 095,19
|
4,23
|
SGD |
0,00
|
1,44
|
2,17
|
4,96
|
18,82
|
20,51
|
|
W05
|
Wing Tai Holdings Limited |
1 068,10
|
1,40
|
SGD |
−0,71
|
0,00
|
0,72
|
12,90
|
19,66
|
4,48
|
|
O5RU
|
AIMS APAC REIT |
1 028,94
|
|
SGD |
|
|
|
|
|
|
|
S08
|
Singapore Post Limited |
1 012,54
|
0,45
|
SGD |
−1,10
|
−3,23
|
−11,76
|
−21,05
|
−20,35
|
3,45
|
|
S61
|
SBS Transit Ltd |
1 000,27
|
3,20
|
SGD |
0,95
|
0,63
|
−0,31
|
15,11
|
18,96
|
35,02
|
|
558
|
UMS Integration Limited |
952,12
|
1,34
|
SGD |
−1,47
|
−1,47
|
−8,84
|
10,74
|
21,82
|
34,00
|
|
T6I
|
ValueMax Group Limited |
921,07
|
0,98
|
SGD |
5,91
|
15,88
|
30,46
|
71,30
|
98,99
|
111,83
|
|
ACV
|
Frasers Hospitality Trust - Debt/Equity Composite Units |
885,99
|
|
SGD |
|
|
|
|
|
|
|
LJ3
|
OUE Limited |
883,19
|
1,17
|
SGD |
0,00
|
0,86
|
6,36
|
15,84
|
23,16
|
10,38
|
|
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
|
|
0,00
|
|
9,89
|
|
|
P52
|
Pan-United Corporation Ltd |
823,69
|
1,18
|
SGD |
−0,84
|
0,85
|
9,26
|
51,28
|
88,80
|
131,37
|
|
F9D
|
Boustead Singapore Limited |
791,51
|
1,61
|
SGD |
−0,62
|
9,52
|
2,55
|
31,97
|
54,81
|
62,63
|
|
S20
|
The Straits Trading Company Limited |
759,59
|
1,62
|
SGD |
0,00
|
3,85
|
3,18
|
11,72
|
12,50
|
16,55
|
|
QES
|
China Sunsine Chemical Holdings Ltd. |
748,41
|
0,78
|
SGD |
1,29
|
5,37
|
9,79
|
40,18
|
65,26
|
96,25
|
|
U9E
|
China Everbright Water Limited |
715,22
|
0,25
|
SGD |
0,00
|
2,04
|
−1,96
|
6,38
|
4,17
|
8,70
|
|
CHZ
|
HRnetGroup Limited |
695,08
|
0,71
|
SGD |
0,00
|
2,16
|
1,43
|
5,97
|
2,90
|
5,19
|
|
E3B
|
Wee Hur Holdings Ltd. |
689,43
|
0,75
|
SGD |
−0,66
|
2,74
|
9,49
|
72,41
|
68,54
|
172,73
|
|
STG
|
Sri Trang Gloves (Thailand) Public Company Limited |
687,64
|
0,24
|
SGD |
|
|
|
|
−21,31
|
|
|
H30
|
Hong Fok Corporation Limited |
659,53
|
0,80
|
SGD |
−1,23
|
1,26
|
−0,62
|
7,33
|
3,87
|
−2,42
|
|
BWM
|
Zheneng Jinjiang Environment Holding Company Limited |
654,02
|
0,46
|
SGD |
−1,09
|
|
−1,09
|
0,00
|
7,06
|
31,88
|
|
5VJ
|
Halcyon Agri Corporation Limited |
653,95
|
|
SGD |
|
|
|
|
|
|
|
O10
|
Far East Orchard Limited |
640,72
|
1,31
|
SGD |
0,77
|
6,50
|
9,17
|
31,00
|
27,18
|
31,66
|
|
RE4
|
Geo Energy Resources Limited |
615,70
|
0,44
|
SGD |
2,35
|
19,18
|
16,00
|
17,57
|
42,62
|
77,55
|
|
H07
|
Stamford Land Corporation Ltd |
615,70
|
0,42
|
SGD |
−1,19
|
−1,19
|
−1,19
|
−7,78
|
12,16
|
10,67
|
|
E28
|
Frencken Group Limited |
602,20
|
1,41
|
SGD |
−1,40
|
0,71
|
−11,32
|
20,51
|
34,29
|
19,49
|
|
C41
|
Cortina Holdings Limited |
582,84
|
3,52
|
SGD |
|
0,28
|
−7,12
|
17,33
|
29,41
|
17,33
|
|
WJP
|
VICOM Ltd |
574,40
|
1,62
|
SGD |
1,25
|
1,89
|
1,89
|
10,96
|
21,80
|
22,73
|
|
AW9U
|
First Real Estate Investment Trust |
546,76
|
|
SGD |
|
|
|
|
|
|
|
S56
|
Samudera Shipping Line Ltd |
543,42
|
1,01
|
SGD |
0,00
|
−0,98
|
−0,98
|
23,17
|
18,82
|
27,85
|
|
MZH
|
Nanofilm Technologies International Limited |
537,68
|
0,82
|
SGD |
5,10
|
13,79
|
10,00
|
48,65
|
26,92
|
5,10
|
|
H18
|
Hotel Grand Central Limited |
532,39
|
0,72
|
SGD |
0,00
|
0,00
|
−0,69
|
3,60
|
2,13
|
−0,69
|
|
8AZ
|
Aztech Global Ltd. |
520,96
|
0,68
|
SGD |
−0,74
|
2,27
|
2,27
|
17,39
|
−11,18
|
−30,77
|
|
UD1U
|
IREIT Global |
517,76
|
|
SGD |
|
|
|
|
|
|
|
Q01
|
QAF Limited |
514,87
|
0,90
|
SGD |
−0,56
|
0,00
|
3,47
|
4,68
|
5,92
|
11,18
|
|
MV4
|
Mewah International Inc. |
502,72
|
0,34
|
SGD |
|
11,67
|
26,42
|
26,42
|
28,85
|
21,82
|
|
5JS
|
Indofood Agri Resources Ltd. |
502,53
|
0,36
|
SGD |
−2,70
|
1,41
|
2,86
|
16,13
|
16,13
|
16,13
|
|
544
|
CSE Global Limited |
497,37
|
0,70
|
SGD |
−2,80
|
0,00
|
0,00
|
49,46
|
52,75
|
47,87
|
|
5IG
|
Gallant Venture Ltd. |
491,68
|
0,09
|
SGD |
0,00
|
4,65
|
0,00
|
0,00
|
21,62
|
5,88
|
|
B58
|
Banyan Tree Holdings Limited |
489,80
|
0,56
|
SGD |
−4,24
|
−5,04
|
−11,72
|
48,68
|
52,70
|
68,66
|
|
AWX
|
AEM Holdings Ltd. |
479,84
|
1,53
|
SGD |
−1,29
|
1,32
|
0,00
|
20,47
|
19,53
|
22,40
|
|
U13
|
United Overseas Insurance Limited |
473,95
|
7,75
|
SGD |
0,00
|
−0,77
|
−2,15
|
−0,64
|
3,33
|
10,71
|
|
HQU
|
Oiltek International Limited |
471,90
|
1,10
|
SGD |
3,77
|
13,99
|
8,91
|
89,66
|
−9,84
|
147,19
|
|
TSH
|
TSH Resources Berhad |
465,39
|
0,36
|
SGD |
0,00
|
1,43
|
1,43
|
7,58
|
−1,39
|
4,41
|
|
BBW
|
Azeus Systems Holdings Ltd. |
465,00
|
15,50
|
SGD |
0,00
|
0,00
|
−2,52
|
−6,00
|
29,17
|
55,00
|
|
P34
|
Delfi Limited |
461,42
|
0,76
|
SGD |
0,00
|
0,67
|
−10,12
|
1,34
|
0,00
|
−4,43
|
|
QC7
|
Q & M Dental Group (Singapore) Limited |
458,86
|
0,48
|
SGD |
−3,00
|
−3,00
|
16,87
|
27,63
|
59,02
|
76,36
|
|
BHK
|
SIIC Environment Holdings Ltd. |
458,47
|
0,18
|
SGD |
−0,56
|
1,71
|
3,49
|
14,84
|
13,38
|
17,11
|
|
HLS
|
Helens International Holdings Company Limited |
454,01
|
0,36
|
SGD |
|
|
|
|
−16,28
|
24,14
|
|
V5Q
|
Soilbuild Construction Group Ltd. |
451,72
|
2,73
|
SGD |
−2,50
|
18,70
|
73,89
|
228,92
|
232,93
|
|
|
DHLU
|
Daiwa House Logistics Trust |
444,15
|
|
SGD |
|
|
|
|
|
|
|
5UX
|
Oxley Holdings Limited |
443,07
|
0,10
|
SGD |
−0,94
|
−0,94
|
−2,78
|
23,53
|
50,00
|
38,16
|
|
STC
|
Comba Telecom Systems Holdings Limited |
422,95
|
0,14
|
SGD |
|
|
|
|
|
|
|
PCT
|
PC Partner Group Limited |
418,91
|
1,08
|
SGD |
−1,82
|
−4,42
|
−11,48
|
−10,00
|
−42,25
|
|
|
M1GU
|
Sabana Industrial Real Estate Investment Trust |
416,27
|
|
SGD |
|
|
|
|
|
|
|
B28
|
Bonvests Holdings Limited |
405,53
|
1,01
|
SGD |
|
−0,98
|
2,02
|
12,22
|
15,43
|
9,78
|
|
S35
|
Sing Investments & Finance Limited |
404,31
|
1,71
|
SGD |
0,00
|
6,88
|
30,53
|
50,00
|
54,05
|
69,31
|
|
8U7U
|
IREIT Global |
403,45
|
|
EUR |
|
|
|
|
|
|
|
5GD
|
Sunpower Group Ltd. |
397,84
|
0,50
|
SGD |
0,00
|
25,00
|
108,33
|
88,68
|
150,00
|
127,27
|
|
Y03
|
Yeo Hiap Seng Limited |
376,31
|
0,60
|
SGD |
0,00
|
0,00
|
−0,83
|
5,26
|
6,19
|
12,15
|
|
M01
|
Metro Holdings Limited |
372,62
|
0,45
|
SGD |
−3,23
|
1,12
|
8,43
|
13,92
|
11,11
|
5,88
|
|
T24
|
Tuan Sing Holdings Limited |
362,33
|
0,29
|
SGD |
0,00
|
1,75
|
1,75
|
18,37
|
5,45
|
13,73
|
|
BTE
|
Bund Center Investment Ltd |
360,42
|
0,48
|
SGD |
0,00
|
1,06
|
18,75
|
28,38
|
28,38
|
21,79
|
|
41O
|
LHN Limited |
359,71
|
0,86
|
SGD |
2,99
|
6,83
|
3,61
|
53,57
|
82,98
|
156,72
|
|
N02
|
NSL Ltd |
343,67
|
0,92
|
SGD |
−0,54
|
1,66
|
21,05
|
26,03
|
25,17
|
25,17
|
|
BN2
|
Valuetronics Holdings Limited |
338,02
|
0,82
|
SGD |
3,13
|
7,84
|
4,43
|
18,71
|
23,13
|
38,66
|
|
S85
|
Straco Corporation Limited |
333,63
|
0,39
|
SGD |
0,00
|
−2,50
|
−7,14
|
−4,88
|
−7,14
|
−15,22
|
|
BDX
|
GSH Corporation Limited |
333,15
|
0,17
|
SGD |
|
−1,74
|
−1,17
|
5,63
|
0,00
|
5,63
|
|
5CF
|
OKP Holdings Limited |
328,45
|
1,07
|
SGD |
2,88
|
5,94
|
7,00
|
38,96
|
101,89
|
214,71
|
|
NPW
|
Malaysia Smelting Corporation Berhad |
327,60
|
0,39
|
SGD |
|
−1,27
|
4,00
|
−46,94
|
−43,07
|
−44,29
|
|
TCU
|
Credit Bureau Asia Limited |
317,75
|
1,38
|
SGD |
|
−0,72
|
4,55
|
1,47
|
13,11
|
58,62
|
|
JLB
|
Grand Venture Technology Limited |
315,54
|
0,93
|
SGD |
−0,53
|
0,00
|
0,54
|
0,00
|
12,73
|
67,57
|
|
XWA
|
AEM Holdings Ltd. |
313,62
|
1,00
|
USD |
|
|
−7,41
|
|
|
|
|
AWZ
|
Multi-Chem Limited |
310,83
|
3,45
|
SGD |
0,00
|
−1,99
|
3,92
|
12,01
|
4,86
|
23,66
|
|
CLN
|
APAC Realty Limited |
307,38
|
0,86
|
SGD |
10,19
|
14,57
|
22,70
|
88,04
|
101,16
|
127,63
|
|
BTM
|
Penguin International Limited |
301,63
|
1,37
|
SGD |
2,24
|
13,22
|
17,09
|
30,48
|
37,00
|
57,47
|
|
ODBU
|
United Hampshire US Real Estate Investment Trust |
292,46
|
|
USD |
|
|
|
|
|
|
|
1MZ
|
Nam Cheong Limited |
289,14
|
0,73
|
SGD |
−2,67
|
2,82
|
5,04
|
47,47
|
33,94
|
108,57
|
|
F83
|
COSCO SHIPPING International (Singapore) Co., Ltd. |
275,43
|
0,12
|
SGD |
−1,60
|
1,65
|
0,00
|
−4,65
|
−7,52
|
−1,60
|
|
5JK
|
Hiap Hoe Limited |
275,28
|
0,58
|
SGD |
0,00
|
0,00
|
4,46
|
17,00
|
12,50
|
0,00
|
|
5LY
|
Marco Polo Marine Ltd. |
266,51
|
0,07
|
SGD |
0,00
|
1,43
|
20,34
|
61,36
|
42,00
|
36,54
|
|
CMOU
|
Keppel Pacific Oak US REIT |
261,11
|
|
USD |
|
|
|
|
|
|
|
KUO
|
International Cement Group Ltd. |
252,33
|
0,04
|
SGD |
10,00
|
0,00
|
109,52
|
120,00
|
144,44
|
131,58
|
|
BMGU
|
BHG Retail REIT |
252,01
|
|
SGD |
|
|
|
|
|
|
|
5DD
|
Micro-Mechanics (Holdings) Ltd. |
250,26
|
1,80
|
SGD |
0,00
|
−0,55
|
−2,17
|
12,50
|
13,21
|
18,42
|
|
H12
|
Hotel Royal Limited |
244,34
|
2,02
|
SGD |
|
|
4,12
|
11,60
|
16,09
|
20,24
|
|
G20
|
GP Industries Limited |
242,65
|
0,50
|
SGD |
0,00
|
3,06
|
0,00
|
3,06
|
5,21
|
1,00
|
|
500
|
Tai Sin Electric Limited |
237,03
|
0,52
|
SGD |
0,00
|
0,98
|
−4,63
|
24,10
|
28,75
|
28,75
|
|
5WH
|
Rex International Holding Limited |
235,72
|
0,18
|
SGD |
−0,55
|
1,69
|
2,26
|
29,29
|
24,83
|
88,54
|
|
A30
|
Aspial Corporation Limited |
232,92
|
0,10
|
SGD |
0,96
|
10,53
|
47,89
|
59,09
|
59,09
|
50,00
|
|
ER0
|
KSH Holdings Limited |
227,32
|
0,42
|
SGD |
0,00
|
7,69
|
50,00
|
68,00
|
82,61
|
122,22
|
|
BWCU
|
EC World Real Estate Investment Trust |
226,75
|
|
SGD |
|
|
|
|
|
|
|
J2T
|
Hock Lian Seng Holdings Limited |
225,10
|
0,44
|
SGD |
−2,22
|
3,53
|
4,76
|
17,33
|
18,92
|
33,33
|
|
DM0
|
PSC Corporation Ltd. |
220,85
|
0,40
|
SGD |
0,00
|
0,00
|
1,25
|
15,71
|
19,12
|
22,73
|
|
Z59
|
Yoma Strategic Holdings Ltd. |
217,38
|
0,09
|
SGD |
1,11
|
2,25
|
0,00
|
4,60
|
13,75
|
3,41
|
|
B73
|
Global Investments Limited |
215,77
|
0,13
|
SGD |
0,00
|
0,77
|
0,77
|
3,97
|
5,65
|
13,91
|
|
5VS
|
Hafary Holdings Limited |
213,12
|
0,50
|
SGD |
1,02
|
3,13
|
4,21
|
37,50
|
62,30
|
59,68
|
|
ITS
|
Info-Tech Systems Ltd. |
209,25
|
0,93
|
SGD |
−0,53
|
5,68
|
12,05
|
|
|
|
|
X5N
|
Avarga Limited |
204,37
|
2,25
|
SGD |
0,45
|
1,35
|
−26,23
|
−17,28
|
|
|
|
AWI
|
Thakral Corporation Ltd |
195,67
|
1,54
|
SGD |
1,99
|
2,67
|
10,00
|
2,67
|
85,54
|
135,11
|
|
OXMU
|
Prime US REIT |
194,93
|
|
USD |
|
|
|
|
|
|
|
I07
|
ISDN Holdings Limited |
186,16
|
0,42
|
SGD |
−1,19
|
9,21
|
7,79
|
36,07
|
18,57
|
45,61
|
|
BQM
|
Tiong Woon Corporation Holding Ltd |
185,47
|
0,80
|
SGD |
0,63
|
1,91
|
0,63
|
36,75
|
42,86
|
60,00
|
|
LVR
|
17LIVE Group Limited |
180,04
|
1,00
|
SGD |
0,51
|
1,02
|
−1,49
|
−0,50
|
17,06
|
−13,48
|
|
BQF
|
XMH Holdings Ltd. |
178,72
|
1,63
|
SGD |
−1,81
|
8,67
|
48,18
|
132,86
|
117,33
|
239,58
|
|
5IC
|
Sing Holdings Limited |
178,44
|
0,44
|
SGD |
0,00
|
5,95
|
8,54
|
28,99
|
27,14
|
34,85
|
|
C33
|
Chuan Hup Holdings Limited |
174,20
|
0,19
|
SGD |
−1,55
|
7,30
|
13,02
|
19,38
|
24,03
|
13,69
|
|
DU4
|
Mermaid Maritime Public Company Limited |
173,84
|
0,12
|
SGD |
0,00
|
5,13
|
5,13
|
18,27
|
7,89
|
3,36
|
|
XJB
|
G.H.Y Culture & Media Holding Co., Limited |
171,10
|
0,16
|
SGD |
0,00
|
|
3,23
|
|
−4,76
|
14,29
|
|
MR7
|
Nordic Group Limited |
169,37
|
0,42
|
SGD |
0,00
|
4,94
|
7,59
|
25,00
|
26,87
|
21,43
|
|
XZL
|
Acrophyte Hospitality Trust - Debt/Equity Composite Units |
162,43
|
|
USD |
|
|
|
|
|
|
|
D03
|
Del Monte Pacific Limited |
161,35
|
0,08
|
SGD |
1,22
|
9,21
|
3,75
|
18,57
|
10,67
|
−6,74
|
|
564
|
Spindex Industries Limited |
158,05
|
1,37
|
SGD |
0,00
|
3,79
|
3,01
|
55,68
|
53,07
|
43,46
|
|
BTG
|
HG Metal Manufacturing Limited |
157,98
|
0,58
|
SGD |
1,77
|
25,00
|
45,57
|
61,97
|
61,97
|
82,54
|
|
L19
|
Lum Chang Holdings Limited |
157,34
|
0,42
|
SGD |
0,00
|
−8,70
|
5,00
|
27,27
|
47,37
|
42,37
|
|
S7OU
|
Asian Pay Television Trust |
155,35
|
|
SGD |
|
|
|
|
|
|
|
579
|
Oceanus Group Limited |
154,58
|
0,01
|
SGD |
0,00
|
20,00
|
0,00
|
50,00
|
0,00
|
−25,00
|
|
T13
|
RH PetroGas Limited |
150,47
|
0,18
|
SGD |
−1,64
|
−1,10
|
0,56
|
27,66
|
20,81
|
28,57
|
|
BEW
|
JB Foods Limited |
147,05
|
0,48
|
SGD |
−1,02
|
−3,00
|
5,43
|
5,43
|
−1,02
|
0,00
|
|
A04
|
ASL Marine Holdings Ltd. |
145,23
|
0,15
|
SGD |
−0,68
|
31,25
|
113,04
|
140,98
|
149,15
|
157,89
|
|
T12
|
Tat Seng Packaging Group Ltd |
141,48
|
0,90
|
SGD |
0,56
|
0,56
|
0,56
|
2,27
|
9,76
|
16,88
|
|
C9Q
|
Sinostar PEC Holdings Limited |
136,32
|
0,14
|
SGD |
−4,05
|
−5,33
|
−3,40
|
−5,33
|
3,65
|
8,40
|
|
K75
|
Koh Brothers Group Limited |
134,05
|
0,32
|
SGD |
0,00
|
1,56
|
6,56
|
78,57
|
133,81
|
160,00
|
|
F86
|
MYP Ltd. |
130,58
|
0,08
|
SGD |
0,00
|
−1,20
|
−2,38
|
70,83
|
86,36
|
82,22
|
|
1L2
|
Hiap Seng Industries Limited |
129,90
|
0,03
|
SGD |
3,57
|
0,00
|
7,41
|
222,22
|
314,29
|
625,00
|
|
5DP
|
Heeton Holdings Limited |
129,12
|
0,26
|
SGD |
−3,64
|
−3,64
|
−1,85
|
6,00
|
6,00
|
−7,02
|
|
BLS
|
Hotung Investment Holdings Limited |
128,03
|
1,35
|
SGD |
0,00
|
0,75
|
−10,00
|
2,27
|
−3,57
|
3,85
|
|
G50
|
Grand Banks Yachts Limited |
127,81
|
0,68
|
SGD |
0,74
|
19,13
|
25,69
|
41,24
|
28,04
|
41,24
|
|
G0I
|
Nam Lee Pressed Metal Industries Limited |
125,87
|
0,52
|
SGD |
5,05
|
9,47
|
13,04
|
36,84
|
65,08
|
108,00
|
|
S23
|
Singapura Finance Ltd |
124,57
|
0,78
|
SGD |
0,64
|
|
12,95
|
16,30
|
16,30
|
|
|
BPF
|
YHI International Limited |
124,04
|
0,42
|
SGD |
−1,16
|
1,19
|
−3,41
|
−4,49
|
−8,60
|
−9,57
|
|
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 |
117,49
|
0,37
|
SGD |
−2,63
|
−1,33
|
−8,64
|
10,45
|
13,85
|
10,45
|
|
S19
|
Singapore Shipping Corporation Limited |
116,17
|
0,29
|
SGD |
0,00
|
0,00
|
−1,69
|
7,41
|
5,45
|
18,37
|
|
D8DU
|
First Ship Lease Trust |
114,92
|
|
SGD |
|
|
|
|
|
|
|
BIP
|
Vibrant Group Limited |
114,30
|
0,17
|
SGD |
2,44
|
0,60
|
5,66
|
118,18
|
95,35
|
211,11
|
|
BTP
|
Baker Technology Limited |
111,58
|
0,55
|
SGD |
|
1,85
|
0,92
|
0,00
|
−8,33
|
−13,39
|
|
5MZ
|
Kingsmen Creatives Ltd. |
111,07
|
0,55
|
SGD |
11,11
|
22,22
|
10,00
|
46,67
|
61,76
|
107,55
|
|
BTOU
|
Manulife US Real Estate Investment Trust |
110,11
|
|
USD |
|
|
|
|
|
|
|
N08
|
New Toyo International Holdings Ltd |
109,68
|
0,25
|
SGD |
0,00
|
0,00
|
−5,66
|
0,00
|
0,00
|
0,00
|
|
RXS
|
Pacific Radiance Ltd. |
108,60
|
0,08
|
SGD |
−2,60
|
−6,25
|
56,25
|
92,31
|
66,67
|
92,31
|
|
O9E
|
Parkson Retail Asia Limited |
107,13
|
0,16
|
SGD |
−1,85
|
−2,45
|
−10,67
|
80,68
|
120,83
|
140,91
|
|
S44
|
EnGro Corporation Limited |
106,83
|
0,90
|
SGD |
0,00
|
|
−9,09
|
35,34
|
24,14
|
35,34
|
|
BQD
|
Envictus International Holdings Limited |
104,94
|
0,34
|
SGD |
1,47
|
−1,43
|
7,81
|
16,95
|
13,11
|
18,97
|
|
BVQ
|
Procurri Corporation Limited |
103,54
|
0,32
|
SGD |
0,00
|
|
0,00
|
0,00
|
75,00
|
46,51
|
|
5SO
|
Duty Free International Limited |
97,05
|
0,08
|
SGD |
−3,57
|
2,53
|
6,58
|
22,73
|
24,62
|
26,56
|
|
BDR
|
Willas-Array Electronics (Holdings) Limited |
95,58
|
1,09
|
SGD |
0,93
|
0,00
|
19,78
|
|
142,22
|
87,93
|
|
M14
|
InnoTek Limited |
94,21
|
0,41
|
SGD |
0,00
|
3,80
|
2,50
|
13,89
|
−2,38
|
|
|
BCY
|
Powermatic Data Systems Limited |
92,63
|
2,65
|
SGD |
0,00
|
2,32
|
4,74
|
6,85
|
−5,36
|
−26,39
|
|
U77
|
Sarine Technologies Ltd. |
92,17
|
0,27
|
SGD |
3,85
|
35,00
|
22,73
|
31,71
|
22,73
|
17,39
|
|
A31
|
Addvalue Technologies Ltd |
90,78
|
0,03
|
SGD |
0,00
|
3,70
|
40,00
|
154,55
|
211,11
|
115,38
|
|
B69
|
Broadway Industrial Group Limited |
88,68
|
0,19
|
SGD |
|
|
−1,02
|
3,19
|
|
|
|
Y35
|
AnAn International Limited |
84,66
|
0,02
|
SGD |
5,26
|
100,00
|
233,33
|
400,00
|
300,00
|
233,33
|
|
FQ7
|
Salt Investments Limited |
84,56
|
0,00
|
SGD |
0,00
|
33,33
|
100,00
|
0,00
|
0,00
|
−33,33
|
|
NR7
|
Raffles Education Limited |
82,04
|
0,06
|
SGD |
1,72
|
15,69
|
13,46
|
40,48
|
40,48
|
28,26
|
|
BNE
|
Kencana Agri Limited |
81,80
|
0,28
|
SGD |
0,00
|
16,33
|
220,22
|
|
200,00
|
|
|
533
|
ABR Holdings Limited |
81,40
|
0,40
|
SGD |
|
1,25
|
−2,41
|
−1,22
|
−6,90
|
−7,95
|
|
L38
|
AF Global Limited |
81,28
|
0,08
|
SGD |
0,00
|
|
4,05
|
18,46
|
14,93
|
−31,86
|
|
RQ1
|
Overseas Education Limited |
77,67
|
0,19
|
SGD |
0,00
|
|
−0,53
|
−6,03
|
−8,78
|
−1,58
|
|
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 |
0,00
|
3,45
|
7,14
|
15,38
|
15,38
|
36,36
|
|
BEZ
|
Beng Kuang Marine Limited |
76,68
|
0,37
|
SGD |
1,37
|
21,31
|
60,87
|
106,70
|
76,19
|
72,09
|
|
BKA
|
Sin Heng Heavy Machinery Limited |
73,95
|
0,68
|
SGD |
0,00
|
|
−8,11
|
15,25
|
23,64
|
37,37
|
|
F13
|
Fu Yu Corporation Limited |
73,91
|
0,10
|
SGD |
−3,00
|
−5,83
|
−1,02
|
0,00
|
1,04
|
−23,62
|
|
BHU
|
SUTL Enterprise Limited |
71,82
|
0,81
|
SGD |
0,00
|
|
1,25
|
15,71
|
14,08
|
20,90
|
|
B49
|
World Precision Machinery Limited |
71,20
|
0,18
|
SGD |
4,09
|
0,56
|
0,00
|
−6,32
|
−31,54
|
|
|
KJ5
|
BBR Holdings (S) Ltd |
70,92
|
0,22
|
SGD |
0,00
|
10,00
|
4,76
|
52,78
|
64,18
|
86,44
|
|
ZB9
|
Union Steel Holdings Limited |
69,11
|
0,58
|
SGD |
|
|
−10,00
|
−2,50
|
14,71
|
−8,59
|
|
BBP
|
Hor Kew Corporation Limited |
64,56
|
1,24
|
SGD |
2,48
|
7,83
|
5,08
|
55,97
|
75,89
|
181,82
|
|
T55
|
TIH Limited |
64,05
|
0,26
|
SGD |
0,00
|
|
0,00
|
12,77
|
12,77
|
46,41
|
|
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
|
|
I49
|
IFS Capital Limited |
63,16
|
0,17
|
SGD |
−1,75
|
9,09
|
19,15
|
28,24
|
28,24
|
50,00
|
|
C06
|
CSC Holdings Limited |
62,90
|
0,02
|
SGD |
−5,26
|
5,88
|
12,50
|
80,00
|
100,00
|
100,00
|
|
M05
|
MTQ Corporation Limited |
62,51
|
0,28
|
SGD |
−1,75
|
−1,75
|
−6,67
|
0,00
|
9,80
|
−6,67
|
|
Y3D
|
mDR Limited |
61,78
|
0,07
|
SGD |
−2,74
|
0,00
|
−8,97
|
129,03
|
69,05
|
57,78
|
|
K29
|
Karin Technology Holdings Limited |
61,65
|
0,28
|
SGD |
|
−3,39
|
5,56
|
1,79
|
9,62
|
−10,94
|
|
BKX
|
Yongmao Holdings Limited |
59,46
|
0,67
|
SGD |
|
|
|
18,58
|
19,64
|
|
|
P8A
|
Cordlife Group Limited |
57,67
|
0,22
|
SGD |
|
|
14,80
|
−19,64
|
40,63
|
60,71
|
|
A33
|
Southern Archipelago Ltd. |
55,14
|
0,00
|
SGD |
0,00
|
100,00
|
0,00
|
100,00
|
100,00
|
100,00
|
|
A55
|
Asia Enterprises Holding Limited |
54,32
|
0,15
|
SGD |
0,00
|
|
0,00
|
5,00
|
10,53
|
5,76
|
|
C76
|
Creative Technology Ltd |
54,21
|
0,77
|
SGD |
−1,91
|
−2,53
|
−1,91
|
−14,44
|
−19,79
|
−34,19
|
|
S9B
|
Amcorp Global Limited |
53,69
|
0,12
|
SGD |
|
|
9,09
|
|
|
|
|
S29
|
Stamford Tyres Corporation Limited |
51,04
|
0,22
|
SGD |
−4,44
|
0,00
|
4,88
|
−2,27
|
7,50
|
−10,42
|
|
BEI
|
LHT Holdings Limited |
49,25
|
0,92
|
SGD |
|
−2,63
|
−5,61
|
−10,19
|
−6,09
|
3,93
|
|
BIX
|
Ellipsiz Ltd |
45,57
|
0,28
|
SGD |
0,00
|
3,77
|
7,84
|
12,24
|
30,95
|
65,66
|
|
AYN
|
Global Testing Corporation Limited |
45,02
|
1,35
|
SGD |
0,75
|
−1,46
|
27,36
|
26,17
|
28,57
|
44,39
|
|
5TT
|
Keong Hong Holdings Limited |
44,65
|
0,19
|
SGD |
0,00
|
|
−2,56
|
69,64
|
106,52
|
102,13
|
|
C05
|
Chemical Industries (Far East) Limited |
44,05
|
0,58
|
SGD |
|
|
11,54
|
11,54
|
10,48
|
17,17
|
|
BFI
|
Tiong Seng Holdings Limited |
43,34
|
0,09
|
SGD |
|
−4,08
|
−4,08
|
17,50
|
1,08
|
51,61
|
|
596
|
Pavillon Holdings Ltd. |
43,05
|
0,03
|
SGD |
|
|
7,14
|
0,00
|
|
11,11
|
|
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
|
2,70
|
−7,32
|
−7,32
|
−19,15
|
−11,63
|
|
S69
|
Serial System Ltd |
40,72
|
0,04
|
SGD |
−2,17
|
|
−2,17
|
−4,26
|
2,27
|
−16,67
|
|
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
|
|
BDA
|
PNE Industries Ltd |
39,02
|
0,46
|
SGD |
0,00
|
0,00
|
−1,06
|
3,33
|
−9,71
|
1,09
|
|
LS9
|
Leader Environmental Technologies Limited |
38,37
|
0,02
|
SGD |
0,00
|
8,70
|
19,05
|
−37,50
|
−37,50
|
−46,81
|
|
N0Z
|
Combine Will International Holdings Limited |
37,82
|
1,17
|
SGD |
|
|
−6,40
|
13,59
|
26,49
|
|
|
PA3
|
TA Corporation Ltd |
37,82
|
|
SGD |
|
|
|
|
|
|
|
I06
|
Intraco Limited |
37,31
|
0,34
|
SGD |
|
|
0,00
|
−2,82
|
−12,66
|
2,99
|
|
N01
|
Nera Telecommunications Ltd |
36,91
|
0,10
|
SGD |
0,99
|
0,00
|
7,37
|
7,37
|
20,00
|
17,24
|
|
1R6
|
Avi-Tech Holdings Limited |
35,92
|
0,21
|
SGD |
2,44
|
5,00
|
9,38
|
|
19,32
|
−17,65
|
|
P36
|
Pan Hong Holdings Group Limited |
35,35
|
0,07
|
SGD |
0,00
|
−4,17
|
−10,39
|
|
−19,77
|
|
|
554
|
King Wan Corporation Limited |
34,92
|
0,05
|
SGD |
6,38
|
6,38
|
16,28
|
42,86
|
42,86
|
56,25
|
|
BTJ
|
A-Sonic Aerospace Limited |
34,86
|
0,33
|
SGD |
0,00
|
3,13
|
0,00
|
6,45
|
4,76
|
13,79
|
|
C13
|
CH Offshore Ltd. |
31,72
|
0,02
|
SGD |
−6,25
|
0,00
|
−6,25
|
0,00
|
−59,46
|
−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 |
29,09
|
0,13
|
SGD |
−3,01
|
−7,86
|
−5,15
|
2,38
|
−5,84
|
−13,42
|
|
5AB
|
Trek 2000 International Ltd |
28,74
|
0,09
|
SGD |
−8,74
|
−1,05
|
−14,55
|
−18,26
|
1,08
|
59,32
|
|
BAZ
|
Lion Asiapac Limited |
28,39
|
0,35
|
SGD |
1,45
|
|
−4,11
|
−4,11
|
70,73
|
|
|
AVX
|
HL Global Enterprises Limited |
27,71
|
0,30
|
SGD |
−1,67
|
−1,67
|
0,00
|
5,36
|
9,26
|
22,92
|
|
BFU
|
Tye Soon Limited |
27,05
|
0,31
|
SGD |
|
−4,62
|
−6,06
|
8,77
|
6,90
|
0,00
|
|
BDU
|
Federal International (2000) Ltd |
26,30
|
0,19
|
SGD |
1,63
|
1,63
|
17,61
|
30,77
|
43,85
|
49,60
|
|
1B0
|
mm2 Asia Ltd. |
26,14
|
0,00
|
SGD |
33,33
|
33,33
|
−33,33
|
−50,00
|
−60,00
|
−76,47
|
|
5NV
|
Chasen Holdings Limited |
26,01
|
0,07
|
SGD |
1,49
|
|
1,49
|
1,49
|
−6,85
|
−29,90
|
|
C04
|
Casa Holdings Limited |
24,76
|
0,12
|
SGD |
|
−1,67
|
0,00
|
2,61
|
2,61
|
16,83
|
|
CTO
|
Hong Lai Huat Group Limited |
24,34
|
0,05
|
SGD |
0,00
|
−9,62
|
0,00
|
4,44
|
−16,07
|
46,88
|
|
K03
|
Khong Guan Limited |
23,10
|
0,90
|
SGD |
|
0,56
|
|
3,47
|
−2,72
|
−7,73
|
|
BQP
|
Southern Packaging Group Limited |
22,85
|
0,32
|
SGD |
0,00
|
1,56
|
−2,99
|
|
|
|
|
5GI
|
Interra Resources Limited |
22,79
|
0,04
|
SGD |
|
−2,70
|
−7,69
|
−7,69
|
|
|
|
R14
|
Eneco Energy Limited |
22,44
|
0,01
|
SGD |
0,00
|
−18,18
|
−10,00
|
0,00
|
0,00
|
28,57
|
|
5AU
|
AP Oil International Limited |
22,05
|
0,13
|
SGD |
|
1,52
|
−6,94
|
−10,07
|
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 |
|
−4,55
|
2,44
|
2,44
|
5,00
|
−41,67
|
|
5KI
|
Soup Holdings Limited |
20,39
|
0,07
|
SGD |
0,00
|
|
2,82
|
8,96
|
17,74
|
4,29
|
|
BTX
|
Anchun International Holdings Ltd. |
18,51
|
0,40
|
SGD |
0,00
|
|
|
3,95
|
23,44
|
25,40
|
|
BRD
|
Sapphire Corporation Limited |
18,34
|
0,04
|
SGD |
|
2,27
|
0,00
|
15,38
|
12,50
|
−18,18
|
|
AWC
|
Brook Crompton Holdings Ltd. |
18,26
|
0,52
|
SGD |
0,00
|
|
−3,74
|
−0,96
|
−6,36
|
−4,63
|
|
T43
|
Yunnan Energy International Co. Limited |
18,18
|
0,07
|
SGD |
|
|
|
|
8,20
|
|
|
AAJ
|
Sunmoon Food Company Limited |
18,07
|
0,02
|
SGD |
0,00
|
5,26
|
11,11
|
25,00
|
11,11
|
−4,76
|
|
BJV
|
Yamada Green Resources Limited |
17,83
|
0,10
|
SGD |
|
|
−3,81
|
−4,72
|
−15,13
|
−7,34
|
|
BCV
|
Qian Hu Corporation Limited |
17,37
|
0,15
|
SGD |
0,00
|
|
−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
|
0,00
|
|
BJZ
|
Koda Ltd |
16,64
|
0,20
|
SGD |
|
2,56
|
−11,11
|
|
−11,11
|
0,00
|
|
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
|
|
|
|
|
BHD
|
China Mining International Limited |
14,69
|
0,04
|
SGD |
−2,70
|
2,86
|
0,00
|
−5,26
|
16,13
|
−35,71
|
|
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
|
|
BCZ
|
Travelite Holdings Ltd. |
11,36
|
0,12
|
SGD |
|
|
−20,00
|
|
|
−32,58
|
|
J03
|
Jadason Enterprises Ltd |
10,84
|
0,02
|
SGD |
0,00
|
0,00
|
36,36
|
66,67
|
50,00
|
15,38
|
|
AZA
|
IPC Corporation Ltd |
10,83
|
0,13
|
SGD |
|
0,00
|
−7,30
|
0,00
|
−2,31
|
27,00
|
|
P74
|
China Kangda Food Company Limited |
10,61
|
0,02
|
SGD |
|
|
|
|
|
|
|
BKZ
|
Suntar Eco-City Limited |
10,10
|
0,16
|
SGD |
|
|
12,59
|
|
93,98
|
|
|
QS9
|
Global Invacom Group Limited |
9,51
|
0,04
|
SGD |
−5,41
|
45,83
|
59,09
|
84,21
|
34,62
|
25,00
|
|
BLU
|
GRP Limited |
8,29
|
0,05
|
SGD |
|
|
−20,69
|
−26,98
|
−42,50
|
−20,69
|
|
BLR
|
Darco Water Technologies Limited |
7,69
|
0,08
|
SGD |
|
2,50
|
10,81
|
9,33
|
9,33
|
−10,87
|
|
AWV
|
Captii Limited |
7,35
|
0,23
|
SGD |
|
|
2,22
|
6,98
|
15,00
|
−19,30
|
|
BKK
|
Luxking Group Holdings Limited |
6,83
|
0,54
|
SGD |
|
|
|
31,71
|
27,06
|
|
|
I11
|
Renaissance United Limited |
6,18
|
0,00
|
SGD |
0,00
|
0,00
|
0,00
|
|
0,00
|
0,00
|
|
AWK
|
Fuxing China Group Limited |
4,82
|
0,28
|
SGD |
|
|
−5,08
|
|
|
|
|
Y06
|
Green Build Technology Limited |
4,68
|
0,02
|
SGD |
0,00
|
0,00
|
−23,81
|
0,00
|
−33,33
|
−70,37
|
|
M11
|
Manufacturing Integration Technology Ltd |
4,58
|
0,02
|
SGD |
|
|
−13,64
|
46,15
|
|
−9,52
|
|
CJN
|
British and Malayan Holdings Limited |
4,16
|
0,50
|
SGD |
|
|
|
|
|
|
|
8A1
|
Heptamax International Limited |
4,13
|
0,10
|
SGD |
|
|
49,23
|
|
−14,16
|
−17,09
|
|
BAC
|
Camsing Healthcare Limited |
3,87
|
0,04
|
SGD |
0,00
|
|
|
−39,44
|
|
−69,29
|
|
BEH
|
China International Holdings Limited |
2,67
|
0,03
|
SGD |
−12,82
|
−2,86
|
−19,05
|
−5,56
|
−17,07
|
−45,16
|
|
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 |
0,00
|
|
|
−12,28
|
−28,57
|
|
|
BQC
|
A-Smart Holdings Ltd. |
|
0,08
|
SGD |
1,23
|
|
0,00
|
2,50
|
3,80
|
12,33
|
|
CHJ
|
Uni-Asia Group Limited |
|
0,80
|
SGD |
−0,62
|
0,63
|
0,00
|
0,63
|
2,55
|
3,21
|
|
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 |
|
0,32
|
SGD |
0,00
|
−53,96
|
−53,62
|
−45,76
|
10,34
|
|
|
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 |
0,00
|
50,00
|
50,00
|
50,00
|
100,00
|
50,00
|
|
F1E
|
Low Keng Huat (Singapore) Limited |
|
0,54
|
SGD |
0,00
|
−0,92
|
21,35
|
71,43
|
80,00
|
63,64
|
|
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 |
|
0,53
|
SGD |
1,92
|
|
2,91
|
1,92
|
−11,67
|
−35,37
|
|
SET
|
Stoneweg Europe Stapled Trust |
|
|
EUR |
|
|
|
|
|
|
|
SEB
|
Stoneweg Europe Stapled Trust |
|
|
SGD |
|
|
|
|
|
|
|
P9D
|
Civmec Limited |
|
1,00
|
SGD |
0,00
|
1,53
|
3,65
|
15,70
|
24,38
|
5,29
|
|
HPCD
|
PetroChina Company Limited - Depositary Receipt (Common Stock) |
|
|
SGD |
|
|
|
|
|
|
|
S3N
|
GRC Limited |
|
0,06
|
SGD |
1,61
|
−5,97
|
23,53
|
57,50
|
133,33
|
425,00
|
|
JUS
|
Lion Global Investors Limited |
|
|
USD |
|
|
|
|
|
|
|
566
|
SHS Holdings Ltd. |
|
0,12
|
SGD |
0,00
|
−0,80
|
2,48
|
0,00
|
0,00
|
−0,80
|
|
569
|
Vicplas International Ltd |
|
0,08
|
SGD |
1,20
|
0,00
|
6,33
|
2,44
|
1,20
|
−11,58
|
|
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
|
