A Dividend Seeker on SGX

This website is an attempt to seek out the Dividend Yields of counters listed on SGX. You are welcome to use it if you think it is useful.
Disclaimer: Stock and Dividend Data may be in-accurate. You are advised to confirm all information from SGX.com again. Price Data are only updated once at the end of the day.
Dividend Rate calculation does not take into account of different currency. Hence Dividend Rate is invalid for counters whose Dividend are not in SGD.
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List Dividend History

Dividend History List - 2015

CountersYield Calculation
  Code Company Name Total Dividend Dividend Yield % Price Date
1 5BM MFS
MFS TECHNOLOGY LTD
0.073 1216.6667% 0.006 5/12/2016
2 D79 C&GEP
C&G ENV PROTECT HLDGS LTD
0.0605 432.4286% 0.014 9/22/2017
3 5UE SHCASIA
SHC CAPITAL ASIA LIMITED
0.09 236.8421% 0.038 9/22/2017
4 T8JU SAIZENR
SAIZEN REAL ESTATE INV TRUST
0.0603 182.7273% 0.033 5/15/2017
5 5WR XYEC
XYEC HOLDINGS CO., LTD.
0.4 133.3333% 0.3 5/16/2016
6 C13 CHOFFSHO
CH OFFSHORE LTD
0.235 123.6842% 0.19 9/22/2017
7 N4E N CHEONG
NAM CHEONG LIMITED
0.015 75% 0.02 7/20/2017
8 G31 GlobalTest
GLOBAL TESTING CORPORATION LTD
0.075 53.9568% 0.139 5/21/2015
9 5FL FALCENE
FALCON ENERGY GROUP LIMITED
0.015 41.6667% 0.036 9/22/2017
10 T8V PRL
PACIFIC RADIANCE LTD.
0.03 40% 0.075 9/22/2017
11 ADP SWISSCO
SWISSCO HOLDINGS LIMITED
0.02 38.4615% 0.052 10/10/2016
12 42S ASTAKA
ASTAKA HOLDINGS LIMITED
0.035 31.8182% 0.11 8/25/2017
13 O9E PARKSRET
PARKSON RETAIL ASIA LIMITED
0.02 23.8095% 0.084 9/22/2017
14 AWM SHATURB
SHANGHAI TURBO ENTERPRISES LTD
0.25 20.6612% 1.21 9/22/2017
15 F9D BOUSTEAD
BOUSTEAD SINGAPORE LIMITED
0.1847 20.2934% 0.91 9/22/2017
16 K1Q TTJ
TTJ HOLDINGS LIMITED
0.08 19.0476% 0.42 9/22/2017
17 P8A CORDLIFE
CORDLIFE GROUP LIMITED
0.15 18.1818% 0.825 9/22/2017
18 P82 Plastoform^
PLASTOFORM HOLDINGS LIMITED
0.0013 16.625% 0.008 5/19/2015
19 K01 K1 Ventur
K1 VENTURES LIMITED
0.03 16.3043% 0.184 12/3/2015
20 L38 AFGLOBAL
AF GLOBAL LIMITED
0.025 15.0602% 0.166 9/22/2017
21 M1GU SABREIT
SABANA SHARI'AH COMPLIANT REIT
0.0713 15.0105% 0.475 9/22/2017
22 S7OU APTVTR
ASIAN PAY TELEVISION TRUST
0.0813 14.2632% 0.57 9/22/2017
23 C04 CASA
CASA HOLDINGS LIMITED
0.01 13.3333% 0.075 9/22/2017
24 543 NOEL
NOEL GIFTS INTERNATIONAL LTD
0.03 13.0435% 0.23 9/21/2017
25 42N IPSSECUR
IPS SECUREX HOLDINGS LIMITED
0.01 12.5% 0.08 9/18/2017
26 M1Z TEEINTL
TEE INTERNATIONAL LIMITED
0.025 12.5% 0.2 9/20/2017
27 D11 DESI STU
DESIGN STUDIO GROUP LTD.
0.0725 12.1849% 0.595 9/22/2017
28 40U MSHLDGS
MS HOLDINGS LIMITED
0.01 12.0482% 0.083 6/13/2017
29 N01 NERA
NERATELECOMMUNICATIONS LTD
0.045 12% 0.375 9/22/2017
30 5CN SINWA
SINWA LIMITED
0.0275 11.9565% 0.23 9/21/2017
31 RC5 TRIYARDS
TRIYARDS HOLDINGS LIMITED
0.01 11.9048% 0.084 9/1/2017
32 NO4 DYNA-MAC
DYNA-MAC HOLDINGS LTD.
0.015 11.811% 0.127 9/22/2017
33 RQ1 OVERSEDU
OVERSEAS EDUCATION LIMITED
0.0413 11.6197% 0.355 9/20/2017
34 557 VIKING
VIKING OFFSHORE AND MARINE LTD
0.0015 11.5385% 0.013 9/21/2017
35 K2LU CACHE
CACHE LOGISTICS TRUST
0.0943 11.5024% 0.82 9/22/2017
36 E3B WEEHUR
WEE HUR HOLDINGS LTD.
0.0275 11.4583% 0.24 9/22/2017
37 5MD SOONLIAN
SOON LIAN HOLDINGS LIMITED
0.01 11.3636% 0.088 8/23/2017
38 5PF JASONMAR
JASON MARINE GROUP LIMITED
0.015 11.2782% 0.133 9/21/2017
39 ADQU ACCORDIA
ACCORDIA GOLF TRUST
0.0803 11% 0.73 9/22/2017
40 M41 MacqIntInfra
MACQUARIE INT'L INFRA FUND LTD
0.009 10.9756% 0.082 9/17/2015
41 B2F M1
M1 LIMITED
0.189 10.618% 1.78 9/22/2017
42 S7P SOILBCON
SOILBUILD CONSTRUCTION GRP LTD
0.02 10.4167% 0.192 9/21/2017
43 B03 BRC Asia
BRC ASIA LIMITED
0.013 10.4% 0.125 8/11/2015
44 ACV FRASERHT
FRASERS HOSPITALITY TRUST
0.0756 10.2918% 0.735 9/22/2017
45 B73 GLOBALIN
GLOBAL INVESTMENTS LIMITED
0.015 10.274% 0.146 9/22/2017
46 P07 PNE Ind
PNE INDUSTRIES LTD
0.015 10.0671% 0.149 7/31/2015
47 K11 KEPT&T
KEPPEL TELE & TRAN
0.15 10.0334% 1.495 9/22/2017
48 593 LEEMET
LEE METAL GROUP LTD
0.03 10% 0.3 9/22/2017
49 S56 SAMUD
SAMUDERA SHIPPING LINE LTD
0.0175 9.6685% 0.181 9/22/2017
50 E17 Excelpoint
EXCELPOINT TECHNOLOGY LTD
0.008 9.5238% 0.084 8/3/2015
51 SV3U SOILBBRT
SOILBUILD BUSINESS SPACE REIT
0.0646 9.4277% 0.685 9/22/2017
52 D6U DYNAMIC
DYNAMIC COLOURS LIMITED
0.0225 9.375% 0.24 9/15/2017
53 J2T HOCKLS
HOCK LIAN SENG HOLDINGS LTD
0.04 9.0909% 0.44 9/22/2017
54 C33 CHUANH
CHUAN HUP HOLDINGS LIMITED
0.03 9.0909% 0.33 9/22/2017
55 RF1U RHTHT
RHT HEALTH TRUST
0.0761 8.9529% 0.85 9/22/2017
56 P13 PENGUIN
PENGUIN INTERNATIONAL LIMITED
0.01 8.9286% 0.112 5/27/2016
57 J91U ESRREIT
ESR-REIT
0.0491 8.92% 0.55 9/22/2017
58 SK7 OUE HT
OUE HOSPITALITY TRUST
0.0663 8.6667% 0.765 9/22/2017
59 A55 ASIAENTH
ASIA ENTERPRISES HOLDING LTD
0.015 8.6207% 0.174 9/20/2017
60 BJD VIBROP
VIBROPOWER CORPORATION LIMITED
0.015 8.427% 0.178 9/14/2017
61 5SO DUTYFREE
DUTY FREE INTERNATIONALLIMITED
0.0235 8.3929% 0.28 9/22/2017
62 B08 BMT100
BRITISH & MALAYAN TRUSTEES LTD
0.292 8.3429% 3.5 7/19/2017
63 MF6 MUNSIONG
MUN SIONG ENGINEERING LIMITED
0.005 8.3333% 0.06 9/12/2017
64 K2M DEBAO
DEBAO PROPERTY DEVELOPMENT LTD
0.0023 8.2143% 0.028 5/3/2016
65 544 CSE GLOB
CSE GLOBAL LTD
0.0275 8.0882% 0.34 9/22/2017
66 5G3 TALKMEDG
TALKMED GROUP LIMITED
0.0469 8.0171% 0.585 9/22/2017
67 P19 PCI
PCI LIMITED
0.05 8% 0.625 9/22/2017
68 O5RU AIMSREIT
AIMS AMP CAP INDUSTRIAL REIT
0.113 7.9859% 1.415 9/22/2017
69 BDR WILLASAR
WILLAS-ARRAY ELEC (HLDGS) LTD
0.0635 7.9337% 0.8 9/22/2017
70 C50 CHEUNGW
CHEUNG WOH TECHNOLOGIES LTD
0.015 7.8947% 0.19 9/20/2017
71 C29 CHIP
CHIP ENG SENG CORPORATION LTD
0.06 7.7922% 0.77 9/22/2017
72 CC3 STARHUB
STARHUB LTD
0.2 7.6923% 2.6 9/22/2017
73 5NF MENCAST
MENCAST HOLDINGS LTD.
0.01 7.6923% 0.13 9/22/2017
74 M9F XMH
XMH HOLDINGS LTD.
0.008 7.6923% 0.104 2/16/2016
75 P52 PAN-U
PAN-UNITED CORPORATION LTD
0.0425 7.5893% 0.56 9/22/2017
76 5TR LIBRA
LIBRA GROUP LIMITED
0.012 7.5472% 0.159 9/20/2017
77 F01 FreightLinks
FREIGHT LINKS EXPRESS HOLDINGS
0.0055 7.5342% 0.073 10/16/2015
78 F1E LKH
LOW KENG HUAT (SINGAPORE) LTD
0.05 7.5188% 0.665 9/22/2017
79 BN4 KEPCORP
KEPPEL CORPORATION LIMITED
0.48 7.5% 6.4 9/22/2017
80 H18 G CEN
HOTEL GRAND CENTRAL LTD
0.1 7.4627% 1.34 9/22/2017
81 T8B VIVAIT
VIVA INDUSTRIAL TRUST
0.0701 7.4606% 0.94 9/22/2017
82 T39 SPH
SINGAPORE PRESS HLDGS LTD
0.2 7.3529% 2.72 9/22/2017
83 N21 NOBLE
NOBLE GROUP LIMITED
0.0095 7.2519% 0.131 5/4/2017
84 KF4 Sin Heng
SIN HENG HEAVY MACHINERY LTD
0.01 7.1942% 0.139 11/13/2015
85 S51 SEMBMA
SEMBCORP MARINE LTD
0.12 7.1856% 1.67 9/22/2017
86 5RC ESGROUP
ES GROUP (HOLDINGS) LIMITED
0.0025 7.1429% 0.035 9/18/2017
87 B7K SINGHEEH
SIN GHEE HUAT CORPORATION LTD.
0.015 7.1429% 0.21 9/21/2017
88 570 TMC
TRANSIT-MIXED CONCRETE LTD
0.04 7.1429% 0.56 9/14/2017
89 580 SANTAK
SANTAK HOLDINGS LIMITED
0.005 7.1429% 0.07 9/22/2017
90 Q5T FAREASTH
FAR EAST HOSPITALITY TRUST
0.0471 7.0299% 0.67 9/22/2017
91 C22 CMPAC
CHINA MERCHANTS HLDGS(PACIFIC)
0.07 6.9652% 1.005 7/11/2016
92 TS0U OUECREIT
OUE COMMERCIAL REIT
0.0484 6.964% 0.695 9/22/2017
93 ND8U FCOMT
FRASERS COMMERCIAL TRUST
0.0971 6.9572% 1.395 9/22/2017
94 A68U ART
ASCOTT RESIDENCE TRUST
0.0811 6.903% 1.175 9/22/2017
95 P40U STARHILL
STARHILL GLOBAL REIT
0.0515 6.8212% 0.755 9/22/2017
96 568 BAKTEC
BAKER TECHNOLOGY LIMITED
0.01 6.8027% 0.147 5/25/2016
97 AYN GLOBTES
GLOBAL TESTING CORPORATION LTD
0.075 6.7873% 1.105 9/22/2017
98 5G2 KIMHENG
KIMHENG OFFSHORE&MARINE HLDLTD
0.005 6.7568% 0.074 9/22/2017
99 S05 SIMLIAN
SIM LIAN GROUP LIMITED
0.0728 6.7407% 1.08 10/10/2016
100 5CP SILVLAKE
SILVERLAKE AXIS LTD
0.04 6.7227% 0.595 9/22/2017
101 I49 IFS
IFS CAPITAL LIMITED
0.015 6.6667% 0.225 9/21/2017
102 R07 ROTARY
ROTARY ENGINEERING LIMITED
0.025 6.5789% 0.38 9/22/2017
103 J85 CDLHT
CDL HOSPITALITY TRUSTS
0.1043 6.5597% 1.59 9/22/2017
104 558 UMSH
UMS HOLDINGS LIMITED
0.06 6.5574% 0.915 9/22/2017
105 S69 SERIAL
SERIAL SYSTEM LTD
0.011 6.5476% 0.168 9/22/2017
106 554 KGWAN
KING WAN CORPORATION LIMITED
0.01 6.4516% 0.155 9/18/2017
107 A30 ASPIAL
ASPIAL CORPORATION LIMITED
0.016 6.4% 0.25 9/22/2017
108 AU8U CRCT
CAPITALAND RETAIL CHINA TRUST
0.102 6.395% 1.595 9/22/2017
109 B32 BH Global
BH GLOBAL MARINE LIMITED
0.005 6.3291% 0.079 2/23/2016
110 569 VICPLA
VICPLAS INTERNATIONAL LTD
0.0075 6.3025% 0.119 9/13/2017
111 UD1U IREITGBL
IREIT GLOBAL
0.0478 6.2895% 0.76 9/22/2017
112 T41 TELECH
TELECHOICE INTERNATIONAL LTD
0.016 6.2745% 0.255 9/22/2017
113 F22 Fischer
FISCHER TECH LTD
0.01 6.25% 0.16 8/26/2015
114 Q1P ASCENDHT
ASCENDAS HOSPITALITY TRUST
0.0521 6.2425% 0.835 9/22/2017
115 M44U MAPLETRE
MAPLETREE LOGISTICS TRUST
0.0743 6.1917% 1.2 9/22/2017
116 AW9U FREIT
FIRST REAL ESTATE INV TRUST
0.0825 6.1567% 1.34 9/22/2017
117 40B SMJINTL
SMJ INTERNATIONAL HOLDINGSLTD.
0.0061 6.1% 0.1 9/4/2017
118 5MZ KINGSME
KINGSMEN CREATIVES LTD
0.035 6.087% 0.575 9/22/2017
119 E13 Ellipsiz
ELLIPSIZ LTD
0.006 6.0606% 0.099 10/16/2015
120 5VS HAFARYHL
HAFARY HOLDINGS LIMITED
0.01 6.0606% 0.165 9/20/2017
121 S08 SINGPOST
SINGAPORE POST LIMITED
0.075 6.0241% 1.245 9/22/2017
122 5F4 FIGTREE
FIGTREE HOLDINGS LIMITED
0.01 6.0241% 0.166 9/22/2017
123 RW0U MGCCT
MAPLETREE GREATER CHINACOMM TR
0.069 6.0236% 1.145 9/22/2017
124 H07 STAMFORD
STAMFORD LAND CORPORATION LTD
0.03 6% 0.5 9/22/2017
125 ME8U MAPLEIND
MAPLETREE INDUSTRIAL TRUST
0.1084 5.9235% 1.83 9/22/2017
126 528 2ND CH
SECOND CHANCE PROPERTIES LTD
0.015 5.8824% 0.255 9/22/2017
127 S49 SPRE
SINGAPORE REINSURANCE COR LTD
0.018 5.8065% 0.31 9/20/2017
128 5UL ATLANTIC
ATLANTIC NAVIGATION HLDG(S)LTD
0.008 5.7971% 0.138 9/1/2017
129 CT1 Avi-Tech
AVI-TECH ELECTRONICS LIMITED
0.006 5.7692% 0.104 11/13/2015
130 MV4 MEWAH
MEWAH INTERNATIONAL INC.
0.017 5.7627% 0.295 9/22/2017
131 A17U ASCENDAS
ASCENDAS REAL ESTATE INV TRUST
0.153 5.7307% 2.67 9/22/2017
132 N02 NSL
NSL LTD.
0.08 5.7143% 1.4 9/22/2017
133 BDN RYOBIK
RYOBI KISO HOLDINGS LTD.
0.01 5.7143% 0.175 9/20/2017
134 D5IU LIPPOMAL
LIPPO MALLS INDO RETAIL TRUST
0.0243 5.6512% 0.43 9/22/2017
135 K6J Global Palm
GLOBAL PALM RESOURCES HLGS LTD
0.007 5.6452% 0.124 12/2/2015
136 T08 TyeSoon
TYE SOON LTD
0.0057 5.6275% 0.102 9/3/2015
137 S9B TEELAND
TEE LAND LIMITED
0.0105 5.5556% 0.189 9/21/2017
138 P12 PM Data
POWERMATIC DATA SYSTEMS LTD
0.01 5.5249% 0.181 8/14/2015
139 S6NU CROESUS
CROESUS RETAIL TRUST
0.0642 5.5107% 1.165 9/22/2017
140 L19 L CHANG
LUM CHANG HOLDINGS LIMITED
0.02 5.4795% 0.365 9/22/2017
141 M05 MTQ
MTQ CORPORATION LIMITED
0.02 5.4795% 0.365 9/22/2017
142 C38U CAPMALL
CAPITALAND MALL TRUST
0.1123 5.478% 2.05 9/22/2017
143 J69U FCT
FRASERS CENTREPOINT TRUST
0.1161 5.4755% 2.12 9/22/2017
144 SK6U SPHREIT
SPH REIT
0.0547 5.47% 1 9/22/2017
145 573 CHALLENG
CHALLENGER TECHNOLOGIES LTD
0.0235 5.4651% 0.43 9/21/2017
146 5RE SMARTFLX
SMARTFLEX HOLDINGS LTD
0.012 5.4545% 0.22 9/22/2017
147 U96 SEMBCOR
SEMBCORP INDUSTRIES LTD
0.16 5.4237% 2.95 9/22/2017
148 K2N CMINZHG
CHINA MINZHONG FOOD CORP LTD
0.0643 5.3583% 1.2 12/8/2016
149 E6A Yongmao
YONGMAO HOLDINGS LIMITED
0.008 5.3333% 0.15 11/17/2015
150 5KI SOUPREST
SOUP RESTAURANT GROUP LIMITED
0.0075 5.3191% 0.141 9/18/2017
151 N2IU MAPLECOM
MAPLETREE COMMERCIAL TRUST
0.0811 5.318% 1.525 9/22/2017
152 T82U SUNTEC
SUNTEC REAL ESTATE INV TRUST
0.0983 5.2987% 1.855 9/22/2017
153 G20 GPI
GP INDUSTRIES LIMITED
0.034 5.2713% 0.645 9/21/2017
154 GG7 Hai Leck
HAI LECK HOLDINGS LIMITED
0.01 5.2356% 0.191 11/19/2015
155 500 TAISIN
TAI SIN ELECTRIC LIMITED
0.0225 5.2326% 0.43 9/22/2017
156 B61 BSEMB
BUKIT SEMBAWANG ESTATES LTD
0.33 5.1969% 6.35 9/22/2017
157 L10 LHT
LHT HOLDINGS LIMITED
0.007 5.1471% 0.136 8/14/2015
158 C61U CCT
CAPITALAND COMMERCIAL TRUST
0.0855 5.1198% 1.67 9/22/2017
159 BXE CDW
CDW HOLDING LIMITED
0.012 5.1064% 0.235 9/22/2017
160 BSL RMG
RAFFLES MEDICAL GROUP LTD
0.055 4.9774% 1.105 9/22/2017
161 B26 BANLEONG
BAN LEONG TECHNOLOGIES LIMITED
0.01 4.878% 0.205 9/11/2017
162 C11 CEI
CEI CONTRACT MANUFACTURING LTD
0.0056 4.8696% 0.115 5/6/2015
163 AWV CAPTLTD
CAPTII LIMITED
0.025 4.8544% 0.515 9/18/2017
164 C2PU PLIFREIT
PARKWAYLIFE REIT
0.1282 4.8377% 2.65 9/22/2017
165 M11 MIT
MFG INTEGRATION TECHNOLOGY LTD
0.01 4.7619% 0.21 9/22/2017
166 T35 Sunning Tech
SUNNINGDALE TECH LTD
0.008 4.7619% 0.168 9/25/2015
167 Z74 STEL
SINGTEL
0.175 4.7554% 3.68 9/22/2017
168 CY6U ASCENIND
ASCENDAS INDIA TRUST
0.052 4.7489% 1.095 9/22/2017
169 V01 VICOM
VICOM LTD
0.27 4.7285% 5.71 9/22/2017
170 5SR ZMBAIHUI
ZHONGMIN BAIHUI RETAIL GRP LTD
0.045 4.712% 0.955 9/22/2017
171 5OI JAPFOOD
JAPAN FOODS HOLDING LTD.
0.0202 4.6977% 0.43 9/22/2017
172 L03 LIANBE
LIAN BENG GROUP LTD
0.03 4.6875% 0.64 9/22/2017
173 U11 UOB
UNITED OVERSEAS BANK LTD
1.1 4.6868% 23.47 9/22/2017
174 AVV CEI
CEI LIMITED
0.048 4.6829% 1.025 9/21/2017
175 K71U KEPREIT
KEPPEL REIT
0.0538 4.618% 1.165 9/22/2017
176 N08 N TOYO
NEW TOYO INT HLDGS LTD
0.012 4.6154% 0.26 9/20/2017
177 M01 METROH
METRO HOLDINGS LIMITED
0.06 4.5977% 1.305 9/22/2017
178 P34 DELFI
DELFI LIMITED
0.0763 4.5964% 1.66 9/21/2017
179 M26 Memtech
MEMTECH INTERNATIONAL LTD
0.006 4.5802% 0.131 1/1/2016
180 S63 ST ENGG
SINGAPORE TECH ENGINEERING LTD
0.16 4.5584% 3.51 9/22/2017
181 600 HYFLUX
HYFLUX LTD
0.023 4.5545% 0.505 9/22/2017
182 RF7 GAYLIN
GAYLIN HOLDINGS LIMITED
0.005 4.5455% 0.11 9/22/2017
183 5DO SAKAE
SAKAE HOLDINGS LTD.
0.01 4.5455% 0.22 9/22/2017
184 5FQ SELECT
SELECT GROUP LIMITED
0.023 4.466% 0.515 7/4/2016
185 560 Aztech
AZTECH GROUP LTD.
0.005 4.4643% 0.112 5/14/2015
186 C3T Uni-Asia
UNI-ASIA FINANCE CORPORATION
0.0063 4.4326% 0.141 5/28/2015
187 P5P CIMBAPD
CIMB S&P ASIA PACIFIC DIVIDEND
0.042 4.3887% 0.957 9/15/2017
188 CZ4 DUTECH
DUTECH HOLDINGS LIMITED
0.015 4.3478% 0.345 9/22/2017
189 5VP GDSGLOB
GDS GLOBAL LIMITED
0.013 4.3333% 0.3 5/31/2017
190 O23 OSIM
OSIM INTERNATIONAL LTD
0.06 4.3165% 1.39 5/20/2016
191 G08 GP BAT
GP BATTERIES INT LTD
0.055 4.3137% 1.275 9/22/2017
192 C52 COMFDELG
COMFORTDELGRO CORPORATION LTD
0.085 4.3038% 1.975 9/22/2017
193 TQ5 FCL
FRASERS CENTREPOINT LIMITED
0.086 4.2574% 2.02 9/22/2017
194 S59 SIAENG
SIA ENGINEERING CO LTD
0.145 4.2274% 3.43 9/22/2017
195 U6C POSH
PACC OFFSHORE SVCS HLDG LTD.
0.015 4.1667% 0.36 9/22/2017
196 Q01 QAF
QAF LTD
0.05 4.1322% 1.21 9/22/2017
197 ER0 KSHH
KSH HOLDINGS LIMITED
0.0305 4.1216% 0.74 9/22/2017
198 O10 FEORCHAR
FAR EAST ORCHARD LIMITED
0.06 4.0404% 1.485 9/22/2017
199 B9S COSMOSTE
COSMOSTEEL HOLDINGS LIMITED
0.005 4% 0.125 9/22/2017
200 G41 GKGOH
G. K. GOH HOLDINGS LIMITED
0.04 4% 1 9/22/2017
201 PA3 TA CORP
TA CORPORATION LTD
0.01 4% 0.25 9/19/2017
202 KJ9 COGENT
COGENT HOLDINGS LIMITED
0.0376 3.9788% 0.945 9/22/2017
203 U05 UE PREF
UNITED ENGINEERS 7.5% CUM PREF
0.075 3.9474% 1.9 3/17/2014
204 G0I NAMLEEP
NAM LEE PRESSED METAL INDS LTD
0.015 3.9474% 0.38 9/22/2017
205 NR7 RAFFED
RAFFLES EDUCATION CORP LTD
0.01 3.9216% 0.255 9/22/2017
206 5ML OCK
OLD CHANG KEE LTD.
0.03 3.9216% 0.765 9/22/2017
207 S46 SAN TEH
SAN TEH LIMITED
0.008 3.9024% 0.205 9/22/2017
208 BS6 YANGZIJI
YANGZIJIANG SHIPBLDG HLDGS LTD
0.055 3.9007% 1.41 9/22/2017
209 S68 SGX
SINGAPORE EXCHANGE LIMITED
0.29 3.8978% 7.44 9/22/2017
210 S35 SING INV
SING INVESTMENTS & FINANCE LTD
0.06 3.8961% 1.54 9/22/2017
211 S41 HL FIN
HONG LEONG FINANCE LIMITED
0.1 3.861% 2.59 9/22/2017
212 Y08 YHI
YHI INTERNATIONAL LIMITED
0.006 3.8462% 0.156 1/13/2016
213 I54 Fabchem
FABCHEM CHINA LIMITED
0.003 3.7975% 0.079 8/25/2015
214 M06 MultiChem
MULTI-CHEM LIMITED
0.0055 3.7671% 0.146 5/8/2015
215 BLT K1VENTUR
K1 VENTURES LIMITED
0.03 3.75% 0.8 9/22/2017
216 KJ5 BBRHLDG
BBR HOLDINGS (S) LTD
0.008 3.7209% 0.215 9/22/2017
217 A54 AIM
ADV INTEGRATED MFG CORP LTD
0.0023 3.7097% 0.062 5/15/2015
218 40N VERSALIN
VERSALINK HOLDINGS LIMITED
0.005 3.7037% 0.135 9/21/2017
219 U10 UOBKH
UOB-KAY HIAN HOLDINGS LIMITED
0.05 3.7037% 1.35 9/22/2017
220 U04 UE
UNITED ENGINEERS LTD ORD
0.1 3.69% 2.71 9/22/2017
221 E8Z ROXYPAC
ROXY-PACIFIC HOLDINGS LIMITED
0.0191 3.6788% 0.52 9/22/2017
222 5TJ FAREAST
FAR EAST GROUP LIMITED
0.0032 3.6782% 0.087 9/22/2017
223 510 HIAPS
HIAP SENG ENGINEERING LTD
0.005 3.6765% 0.136 9/22/2017
224 AWZ MULCHEM
MULTI-CHEM LIMITED
0.0331 3.6575% 0.905 9/22/2017
225 5TT KEONGHON
KEONG HONG HOLDINGS LIMITED
0.0175 3.6458% 0.48 9/22/2017
226 C41 CORTINA
CORTINA HOLDINGS LIMITED
0.03 3.6145% 0.83 9/13/2017
227 I12 IPC Corp
IPC CORPORATION LIMITED
0.006 3.5928% 0.167 6/3/2015
228 BTM PENGINTL
PENGUIN INTERNATIONAL LIMITED
0.01 3.5714% 0.28 9/22/2017
229 H19 HWAHO
HWA HONG CORPORATION LIMITED
0.0115 3.5385% 0.325 9/22/2017
230 A04 ASL
ASL MARINE HOLDINGS LTD
0.004 3.5088% 0.114 9/22/2017
231 OV8 SHENGS
SHENG SIONG GROUP LTD
0.0325 3.4946% 0.93 9/22/2017
232 QS9 GINVACOM
GLOBAL INVACOM GROUP LIMITED
0.0053 3.4768% 0.151 9/22/2017
233 AGS HRGLASS
THE HOUR GLASS LIMITED
0.022 3.4646% 0.635 9/22/2017
234 S19 SPSHIPG
SINGAPORE SHIPPING CORP LTD
0.01 3.4483% 0.29 9/22/2017
235 M1P INTERPLE
INTERPLEX HOLDINGS LTD.
0.028 3.4146% 0.82 4/25/2016
236 T06 TiongWoon
TIONG WOON CORP HOLDING LTD
0.004 3.3898% 0.118 2/19/2016
237 H22 HLASIA
HONG LEONG ASIA LTD.
0.03 3.3708% 0.89 9/22/2017
238 RE2 COURTSAL
COURTS ASIA LIMITED
0.0129 3.3506% 0.385 9/21/2017
239 S44 ENGRO
ENGRO CORPORATION LIMITED
0.03 3.3333% 0.9 9/22/2017
240 5CR ASIATICG
ASIATIC GROUP (HOLDINGS) LTD
0.0004 3.3333% 0.012 9/14/2017
241 Z01 Zagro
ZAGRO ASIA LIMITED
0.01 3.3333% 0.3 2/11/2016
242 5WF ISOTEAM
ISOTEAM LTD.
0.0115 3.2857% 0.35 9/22/2017
243 AZG 8TELECO
8TELECOM INTL HOLDINGS CO LTD
0.0026 3.25% 0.08 8/21/2017
244 O39 OCBCBK
OVERSEA-CHINESE BANKING CORP
0.36 3.2287% 11.15 9/22/2017
245 BQN BHGLOBA
BH GLOBAL CORPORATION LIMITED
0.005 3.2258% 0.155 9/21/2017
246 M35 WHEELOCK
WHEELOCK PROPERTIES (S) LTD
0.06 3.2172% 1.865 9/22/2017
247 BQF XMHHLDG
XMH HOLDINGS LTD.
0.008 3.2% 0.25 9/19/2017
248 K17 KepLand
KEPPEL LAND LIMITED
0.14 3.1461% 4.45 3/31/2015
249 5VI LOGISTIC
LOGISTICS HOLDINGS LIMITED
0.008 3.0769% 0.26 8/21/2017
250 5DD MICROMEC
MICRO-MECHANICS (HOLDINGS) LTD
0.05 3.0675% 1.63 9/22/2017
251 533 ABR
ABR HOLDINGS LIMITED
0.025 3.0488% 0.82 9/15/2017
252 J11 JacksInt
JACKS INTERNATIONAL LIMITED
0.002 3.0303% 0.066 5/25/2015
253 S58 SATSLTD
SATS LTD.
0.14 3.0108% 4.65 9/22/2017
254 C14 CWT
CWT LIMITED
0.07 3.0043% 2.33 9/22/2017
255 OU8 CENTURIO
CENTURION CORPORATION LIMITED
0.015 3% 0.5 9/22/2017
256 AIY IFAST
IFAST CORPORATION LTD.
0.0272 2.989% 0.91 9/22/2017
257 T12 TAT SENG
TAT SENG PACKAGING GROUP LTD
0.02 2.9851% 0.67 9/22/2017
258 ES3 STIETF
STI ETF
0.097 2.9755% 3.26 9/22/2017
259 561 TECK WAH
TECKWAH INDUSTRIAL CORP LTD
0.015 2.9703% 0.505 9/21/2017
260 U13 UOI
UNITED OVERSEAS INSURANCE LTD
0.17 2.9565% 5.75 9/13/2017
261 S29 ST TYRE
STAMFORD TYRES CORPORATIONLTD
0.01 2.9412% 0.34 9/22/2017
262 T6I VALUEMAX
VALUEMAX GROUP LIMITED
0.0088 2.9333% 0.3 9/22/2017
263 G3B NKSTIETF
NIKKO AM SINGAPORE STI ETF
0.0977 2.9164% 3.35 9/22/2017
264 D05 DBS
DBS GROUP HOLDINGS LTD
0.6 2.9112% 20.61 9/22/2017
265 V03 VENTURE
VENTURE CORPORATION LIMITED
0.5 2.8902% 17.3 9/22/2017
266 Q7W LantroVision
LANTROVISION (S) LTD
0.013 2.8889% 0.45 11/20/2015
267 5WG SGKITCHE
SINGAPORE KITCHEN EQUIPMENTLTD
0.004 2.8571% 0.14 9/8/2017
268 40D STARBURS
STARBURST HOLDINGS LIMITED
0.012 2.8235% 0.425 9/22/2017
269 D1R ARA
ARA ASSET MANAGEMENT LIMITED
0.05 2.8169% 1.775 4/5/2017
270 5OC KOYO
KOYO INTERNATIONAL LIMITED
0.002 2.7778% 0.072 9/12/2017
271 AJBU KEPPELDC
KEPPEL DC REIT
0.0356 2.7385% 1.3 9/22/2017
272 E25 8Telecom
8TELECOM INTL HOLDINGS CO LTD
0.0026 2.7083% 0.096 6/18/2015
273 B16 GL
GL LIMITED
0.022 2.6994% 0.815 9/22/2017
274 C6L SIA
SINGAPORE AIRLINES LTD
0.27 2.668% 10.12 9/22/2017
275 F13 FU YU
FU YU CORPORATION LTD
0.005 2.6455% 0.189 9/22/2017
276 H15 HPL
HOTEL PROPERTIES LTD
0.1 2.6385% 3.79 9/21/2017
277 BKA SINHENGM
SIN HENG HEAVY MACHINERY LTD
0.01 2.6316% 0.38 9/15/2017
278 K75 KOH BROS
KOH BROTHERS GROUP LIMITED
0.008 2.623% 0.305 9/22/2017
279 A35 ABF ETF
ABF SPORE BOND INDEX FUND ETF
0.0305 2.6135% 1.167 9/22/2017
280 591 INNOV
INNOVALUES LIMITED
0.026 2.5871% 1.005 2/7/2017
281 5TP CNMC
CNMC GOLDMINE HOLDINGS LIMITED
0.0074 2.5789% 0.285 9/22/2017
282 LJ3 OUE LTD
OUE LIMITED
0.05 2.5773% 1.94 9/22/2017
283 5DS MEGACHEM
MEGACHEM LIMITED
0.01 2.5641% 0.39 8/22/2017
284 H30 HONGFOK
HONG FOK CORPORATION LTD
0.02 2.5478% 0.785 9/22/2017
285 564 SPINDEX
SPINDEX INDUSTRIES LIMITED
0.028 2.5225% 1.11 9/22/2017
286 BBW AZEUSSYS
AZEUS SYSTEMS HOLDINGS LTD.
0.0123 2.5102% 0.49 9/22/2017
287 5IA AdvaHldg
ADVANCED HOLDINGS LTD.
0.003 2.5% 0.12 12/1/2015
288 5BK Koda
KODA LTD
0.002 2.5% 0.08 11/5/2015
289 C31 CAPLAND
CAPITALAND LIMITED
0.09 2.4931% 3.61 9/22/2017
290 F34 WILMAR
WILMAR INTERNATIONAL LIMITED
0.08 2.4768% 3.23 9/22/2017
291 5IC SINGHLDG
SING HOLDINGS LIMITED
0.01 2.4691% 0.405 9/22/2017
292 5EN MIDASHLD
MIDAS HLDGS LIMITED
0.005 2.439% 0.205 9/22/2017
293 CGP NOBLE
NOBLE GROUP LIMITED
0.0095 2.4359% 0.39 9/22/2017
294 A34 AMARA
AMARA HOLDINGS LTD
0.012 2.4% 0.5 9/22/2017
295 AZI AUSNETS
AUSNET SERVICES LTD
0.0427 2.3894% 1.785 9/22/2017
296 S10 SUPERGRP
SUPER GROUP LTD.
0.031 2.3755% 1.305 4/25/2017
297 S85 STRACO
STRACO CORPORATION LIMITED
0.02 2.3392% 0.855 9/22/2017
298 5EV HOSEN
HOSEN GROUP LTD
0.001 2.2727% 0.044 9/21/2017
299 D04 Datapulse
DATAPULSE TECHNOLOGY LIMITED
0.002 2.2472% 0.089 11/25/2015
300 5AB TREK
TREK 2000 INT'L LTD
0.005 2.2222% 0.225 9/22/2017
301 F17 GUOCO
GUOCOLAND LIMITED
0.05 2.1834% 2.29 9/22/2017
302 BFU TYESOON
TYE SOON LTD
0.0057 2.166% 0.265 9/22/2017
303 G07 GREATES
GREAT EASTERN HLDGS LTD
0.55 2.1285% 25.84 9/22/2017
304 T03 TATHONG
TAT HONG HOLDINGS LTD
0.01 2.1277% 0.47 9/22/2017
305 H13 HOBEELD
HO BEE LAND LIMITED
0.05 2.1186% 2.36 9/22/2017
306 5PC GOODLAND
GOODLAND GROUP LIMITED
0.005 2.0833% 0.24 9/20/2017
307 P8Z BUMITAMA
BUMITAMA AGRI LTD.
0.015 2.0134% 0.745 9/22/2017
308 F99 F&N
FRASER AND NEAVE, LIMITED
0.05 1.9841% 2.52 9/22/2017
309 BLW GLBPALM
GLOBAL PALM RESOURCES HLGS LTD
0.007 1.9444% 0.36 9/22/2017
310 E28 FRENCKEN
FRENCKEN GROUP LIMITED
0.01 1.9417% 0.515 9/22/2017
311 S23 SPURAFIN
SINGAPURA FINANCE LTD
0.02 1.9417% 1.03 9/22/2017
312 S53 SMRT
SMRT CORPORATION LTD
0.0325 1.9403% 1.675 10/18/2016
313 P01 PTCL
POH TIONG CHOON LOGISTICS LTD
0.025 1.9305% 1.295 9/22/2017
314 U09 UPP
UPP HOLDINGS LIMITED
0.005 1.9231% 0.26 9/22/2017
315 EB5 FIRSTRES
FIRST RESOURCES LIMITED
0.0355 1.9086% 1.86 9/22/2017
316 5TN IEV
IEV HOLDINGS LIMITED
0.0012 1.9032% 0.062 9/22/2017
317 CH8 CSUNSINE
CHINA SUNSINE CHEM HLDGS LTD.
0.015 1.8987% 0.79 9/22/2017
318 41B HUATIONG
HUATIONG GLOBAL LIMITED
0.003 1.875% 0.16 9/19/2017
319 MR7 NORDIC
NORDIC GROUP LIMITED
0.009 1.875% 0.48 9/22/2017
320 I15 ISETAN
ISETAN (SINGAPORE) LTD
0.075 1.875% 4 9/19/2017
321 BLH HAILECKH
HAI LECK HOLDINGS LIMITED
0.01 1.8692% 0.535 9/21/2017
322 U14 UOL
UOL GROUP LIMITED
0.15 1.8587% 8.07 9/22/2017
323 5AU AP OIL
AP OIL INTERNATIONAL LIMITED
0.005 1.8519% 0.27 9/20/2017
324 K2P Tiong Seng
TIONG SENG HOLDINGS LIMITED
0.002 1.8349% 0.109 8/25/2015
325 1D8 SPORO&G
SINGAPORE O&G LTD.
0.0088 1.8333% 0.48 9/22/2017
326 BFT FABCHEMC
FABCHEM CHINA LIMITED
0.003 1.8182% 0.165 9/18/2017
327 BJV YAMADAGR
YAMADA GREEN RESOURCES LIMITED
0.006 1.8182% 0.33 8/30/2017
328 F83 COSCOSHP
COSCO SHIPPING INTL(S) CO. LTD
0.005 1.7544% 0.285 9/22/2017
329 A52 ANNAIK
ANNAIK LIMITED
0.002 1.7391% 0.115 9/21/2017
330 I07 ISDN
ISDN HOLDINGS LIMITED
0.004 1.7391% 0.23 9/22/2017
331 C70 CITYNCCP
CITY DEVELOPMENTS LTD NCCPS
0.0197 1.7281% 1.14 9/21/2017
332 5H0 SINGHAI
SINGHAIYI GROUP LTD.
0.002 1.7094% 0.117 9/22/2017
333 IX2 PEC
PEC LTD.
0.01 1.7094% 0.585 9/22/2017
334 MC0 GLP
GLOBAL LOGISTIC PROP LIMITED
0.055 1.6717% 3.29 9/22/2017
335 MN5 XINREN
XINREN ALUMINUM HOLDINGS LTD
0.01 1.6667% 0.6 4/7/2016
336 BTP BAKTECH
BAKER TECHNOLOGY LIMITED
0.01 1.6667% 0.6 9/22/2017
337 J0R DBMSRUSS
DBXT MSCI RUSSIA CAP 25 ETF 10
0.04 1.6529% 2.42 9/21/2017
338 S20 STRADING
STRAITS TRADING CO. LTD
0.04 1.6529% 2.42 9/22/2017
339 H02 HAW PAR
HAW PAR CORP LTD
0.2 1.6515% 12.11 9/22/2017
340 C05 CHEM IND
CHEMICAL INDUSTRIES (F.E.) LTD
0.015 1.6393% 0.915 9/20/2017
341 BQM TWCH
TIONG WOON CORP HOLDING LTD
0.004 1.6327% 0.245 9/22/2017
342 5WJ MONEYMAX
MONEYMAX FINANCIAL SERVICESLTD
0.003 1.6304% 0.184 9/22/2017
343 5TG 800SUPER
800 SUPER HOLDINGS LIMITED
0.02 1.626% 1.23 9/22/2017
344 5UX OXLEYHDG
OXLEY HOLDINGS LIMITED
0.0091 1.6106% 0.565 9/22/2017
345 Q0F IHH
IHH HEALTHCARE BERHAD
0.03 1.6% 1.875 9/22/2017
346 Y03 YHS
YEO HIAP SENG LTD
0.02 1.581% 1.265 9/22/2017
347 L17 LTC CORP
LTC CORPORATION LIMITED
0.01 1.5748% 0.635 9/22/2017
348 AZR UNIFD
UNITED FOOD HOLDINGS LIMITED
0.0047 1.5667% 0.3 9/22/2017
349 F31 FRAGRANC
FRAGRANCE GROUP LIMITED
0.0025 1.5432% 0.162 9/22/2017
350 E5H GOLDAGRI
GOLDEN AGRI-RESOURCES LTD
0.0059 1.5395% 0.38 9/22/2017
351 BPF YHIINT
YHI INTERNATIONAL LIMITED
0.006 1.5385% 0.39 9/22/2017
352 A0P AIMSPSF
AIMS PROPERTY SECURITIES FUND
0.0018 1.5308% 0.117 7/8/2016
353 K03 KHONGUAN
KHONG GUAN LIMITED
0.03 1.5% 2 9/11/2017
354 B10 BOARDRM
BOARDROOM LIMITED
0.01 1.4925% 0.67 9/12/2017
355 5UJ NEOGP
NEO GROUP LIMITED
0.0105 1.4894% 0.705 9/18/2017
356 BDA PNEIND
PNE INDUSTRIES LTD
0.015 1.4851% 1.01 9/22/2017
357 552 QianHu
QIAN HU CORPORATION LIMITED
0.001 1.4286% 0.07 7/31/2015
358 C09 CITY
CITY DEVELOPMENTS LIMITED
0.16 1.4248% 11.23 9/22/2017
359 BEC BRCASIA
BRC ASIA LIMITED
0.013 1.413% 0.92 9/22/2017
360 W05 WINGTAI
WING TAI HLDGS LTD
0.03 1.3761% 2.18 9/22/2017
361 BIP VIBRANGP
VIBRANT GROUP LIMITED
0.0055 1.375% 0.4 9/22/2017
362 P9J GPHOTELS
GLOBAL PREMIUM HOTELS LIMITED
0.005 1.3699% 0.365 4/27/2017
363 T24 T SING
TUAN SING HOLDINGS LIMITED
0.005 1.3514% 0.37 9/22/2017
364 T77 SouthernPkg
SOUTHERN PACKAGING GROUP LTD
0.002 1.3333% 0.15 2/23/2016
365 BDF EXCELPTE
EXCELPOINT TECHNOLOGY LTD
0.008 1.3223% 0.605 9/21/2017
366 547 NOBEL
NOBEL DESIGN HOLDINGS LTD
0.0065 1.3% 0.5 7/11/2017
367 H12 H ROYAL
HOTEL ROYAL LTD
0.05 1.292% 3.87 9/20/2017
368 BLZ ADVAHLDG
ADVANCED HOLDINGS LTD.
0.003 1.2766% 0.235 9/20/2017
369 BKX YONGMAOH
YONGMAO HOLDINGS LIMITED
0.008 1.2698% 0.63 7/21/2017
370 5JK HIAP HOE
HIAP HOE LIMITED
0.01 1.2658% 0.79 9/22/2017
371 5DP HEETON
HEETON HOLDINGS LIMITED
0.006 1.25% 0.48 9/21/2017
372 G92 CAOIL
CHINA AVIATION OIL(S) CORP LTD
0.02 1.2346% 1.62 9/22/2017
373 BTF DEBAOP
DEBAO PROPERTY DEVELOPMENT LTD
0.0023 1.2169% 0.189 9/19/2017
374 BKY AVITECH
AVI-TECH ELECTRONICS LIMITED
0.006 1.2121% 0.495 9/22/2017
375 A23 AURIC
AURIC PACIFIC GROUP LIMITED
0.02 1.2121% 1.65 4/7/2017
376 A26 SINARMAS
SINARMAS LAND LIMITED
0.005 1.2048% 0.415 9/22/2017
377 R01 RMG
RAFFLES MEDICAL GROUP LTD
0.055 1.1931% 4.61 5/6/2016
378 AVZ AZTECGRP
AZTECH GROUP LTD.
0.005 1.1905% 0.42 2/6/2017
379 5UF MAXICASH
MAXI-CASH FIN SVCS CORP LTD
0.002 1.1905% 0.168 9/22/2017
380 567 COLEX
COLEX HOLDINGS LIMITED
0.005 1.1905% 0.42 9/22/2017
381 P9D CIVMEC
CIVMEC LIMITED
0.007 1.1667% 0.6 9/22/2017
382 QC7 Q&MDENT
Q & M DENTAL GROUP (S) LIMITED
0.0074 1.1654% 0.635 9/22/2017
383 B28 BONVESTS
BONVESTS HOLDINGS LTD
0.016 1.1511% 1.39 9/22/2017
384 5JS INDOAGRI
INDOFOOD AGRI RESOURCES LTD.
0.0052 1.1429% 0.455 9/22/2017
385 5NV CHASENHL
CHASEN HOLDINGS LIMITED
0.001 1.1364% 0.088 9/22/2017
386 5VC KORI
KORI HOLDINGS LIMITED
0.005 1.1236% 0.445 8/29/2017
387 AXH AIMC
ADV INTEGRATED MFG CORP LTD
0.0023 1.122% 0.205 4/25/2017
388 AZA IPCCORPN
IPC CORPORATION LIMITED
0.006 1.1215% 0.535 9/22/2017
389 J16 GSH Corp
GSH CORPORATION LIMITED
0.0005 1.1111% 0.045 8/26/2015
390 BEI LHTHLDG
LHT HOLDINGS LIMITED
0.007 1.1111% 0.63 9/22/2017
391 ADN FIRSTSPO
FIRST SPONSOR GROUP LIMITED
0.0146 1.0775% 1.355 9/13/2017
392 S61 SBUS 500
SBS TRANSIT LTD
0.027 1.0672% 2.53 9/22/2017
393 40T ISEC
ISEC HEALTHCARE LTD.
0.0033 1.0645% 0.31 9/22/2017
394 BDV FISCHERT
FISCHER TECH LTD
0.03 1.0033% 2.99 9/21/2017
395 H17 HI-P
HI-P INTERNATIONAL LIMITED
0.013 0.9962% 1.305 9/22/2017
396 5DA BREADTK
BREADTALK GROUP LIMITED
0.015 0.9554% 1.57 9/22/2017
397 41E IPSSecurex
IPS SECUREX HOLDINGS LIMITED
0.0075 0.9494% 0.79 9/25/2015
398 BAZ LIONASIA
LION ASIAPAC LTD
0.005 0.9434% 0.53 9/21/2017
399 U06 UIC
UNITED INDUSTRIAL CORP LTD
0.03 0.9404% 3.19 9/22/2017
400 5HJ CITYNEON
CITYNEON HOLDINGS LIMITED
0.01 0.885% 1.13 9/22/2017
401 AYD PLASTOFO
PLASTOFORM HOLDINGS LIMITED
0.0013 0.875% 0.152 9/18/2017
402 G13 GENTSP
GENTING SINGAPORE PLC
0.01 0.8734% 1.145 9/22/2017
403 508 FUJI OFF
FUJI OFFSET PLATES MFG LTD
0.003 0.8571% 0.35 8/14/2017
404 E02 EYSANG
EU YAN SANG INTERNATIONAL LTD
0.005 0.8333% 0.6 9/27/2016
405 H73 HupSteel
HUPSTEEL LTD
0.001 0.8065% 0.124 1/1/2016
406 BIX ELLIPSIZ
ELLIPSIZ LTD
0.006 0.7547% 0.795 9/22/2017
407 5UO SYSMA
SYSMA HOLDINGS LIMITED
0.0011 0.751% 0.153 9/21/2017
408 CGN BESTWOR
BEST WORLD INTERNATIONAL LTD
0.01 0.7407% 1.35 9/22/2017
409 BCY PMDATA
POWERMATIC DATA SYSTEMS LTD
0.01 0.7299% 1.37 9/22/2017
410 Z25 YANLORD
YANLORD LAND GROUP LIMITED
0.013 0.7104% 1.83 9/22/2017
411 5SY CHEW'S
CHEW'S GROUP LIMITED
0.0044 0.704% 0.625 9/22/2017
412 F86 MYP
MYP LTD.
0.001 0.6897% 0.145 9/22/2017
413 CEE CITICEN
CITIC ENVIROTECH LTD.
0.005 0.6897% 0.725 9/22/2017
414 BCV QIAN HU
QIAN HU CORPORATION LIMITED
0.001 0.6667% 0.15 9/19/2017
415 S71 SUNRIGHT
SUNRIGHT LTD
0.004 0.6667% 0.6 9/22/2017
416 BKW DATAPUL
DATAPULSE TECHNOLOGY LIMITED
0.002 0.6557% 0.305 9/22/2017
417 41X SPOREO&G
SINGAPORE O&G LTD.
0.0088 0.6286% 1.4 5/8/2017
418 BFI TIONGSG
TIONG SENG HOLDINGS LIMITED
0.002 0.625% 0.32 9/22/2017
419 BOL MEMTEC
MEMTECH INTERNATIONAL LTD
0.006 0.6122% 0.98 9/22/2017
420 5CF OKP
OKP HOLDINGS LIMITED
0.002 0.597% 0.335 9/22/2017
421 V69 Union Steel
UNION STEEL HOLDINGS LIMITED
0.0005 0.5952% 0.084 11/18/2015
422 BLS HOTUNG
HOTUNG INVESTMENT HLDGS LTD
0.0113 0.5512% 2.05 9/22/2017
423 AYF UNI-ASIA
UNI-ASIA HOLDINGS LIMITED
0.0063 0.5208% 1.2 5/22/2017
424 5ME EZIONHLD
EZION HOLDINGS LIMITED
0.001 0.5076% 0.197 8/9/2017
425 BHQ SUNNTEC
SUNNINGDALE TECH LTD
0.008 0.4071% 1.965 9/22/2017
426 BJK LANTROV
LANTROVISION (S) LTD
0.013 0.4012% 3.24 6/7/2016
427 5ER BESTWORL
BEST WORLD INTERNATIONAL LTD
0.01 0.3472% 2.88 5/19/2017
428 BQP SOUTHPK
SOUTHERN PACKAGING GROUP LTD
0.002 0.3333% 0.6 8/17/2017
429 U19 CITICENV
CITIC ENVIROTECH LTD.
0.005 0.3155% 1.585 1/25/2017
430 BESU INDIABU
INDIABULLS PROPERTIES INVTRUST
0.0008 0.3043% 0.255 6/21/2016
431 B58 BANYANTR
BANYAN TREE HOLDINGS LIMITED
0.0013 0.2047% 0.635 9/22/2017
432 F3EU Indiabulls
INDIABULLS PROPERTIES INVTRUST
0.0001 0.1917% 0.072 8/13/2015
433 5GD SUNPOWER
SUNPOWER GROUP LTD.
0.001 0.1667% 0.6 9/22/2017
434 BJZ KODA LTD
KODA LTD
0.002 0.1581% 1.265 9/20/2017
435 BMH HUPSTLTD
HUPSTEEL LTD
0.001 0.1235% 0.81 9/21/2017
436 BVP AIMSPROP
AIMS PROPERTY SECURITIES FUND
0.0018 0.1035% 1.73 9/20/2017
437 BDX GSH
GSH CORPORATION LIMITED
0.0005 0.0917% 0.545 9/22/2017
438 BLA UNIONSTE
UNION STEEL HOLDINGS LIMITED
0.0005 0.0625% 0.8 9/22/2017
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