| SINGAPORE MYANMAR INVESTCO LTD (Y45.SI) | 1 | 0.970 | 0.485 | 100.0% | 1 | 0 | 0 | 0 |
| SPACKMAN ENTERTAINMENT GRP LTD (40E.SI) | 1 | 0.230 | 0.119 | 93.3% | 1 | 0 | 0 | 0 |
| HATTEN LAND LIMITED (PH0.SI) | 1 | 0.380 | 0.197 | 92.9% | 1 | 0 | 0 | 0 |
| GEO ENERGY RESOURCES LIMITED (RE4.SI) | 1 | 0.440 | 0.255 | 72.5% | 1 | 0 | 0 | 0 |
| GLOBAL INVACOM GROUP LIMITED (QS9.SI) | 1 | 0.260 | 0.151 | 72.2% | 1 | 0 | 0 | 0 |
| HOTUNG INVESTMENT HLDGS LTD (BLS.SI) | 1 | 3.380 | 2.050 | 64.9% | 1 | 0 | 0 | 0 |
| TIANJIN ZHONG XIN PHARM GROUP (T14.SI) | 1 | 1.660 | 1.075 | 54.4% | 1 | 0 | 0 | 0 |
| ISDN HOLDINGS LIMITED (I07.SI) | 1 | 0.350 | 0.230 | 52.2% | 1 | 0 | 0 | 0 |
| FOOD EMPIRE HOLDINGS LIMITED (F03.SI) | 2 | 0.910 | 0.600 | 51.7% | 2 | 0 | 0 | 0 |
| CITIC ENVIROTECH LTD. (CEE.SI) | 1 | 1.100 | 0.725 | 51.7% | 1 | 0 | 0 | 0 |
| BLACKGOLD NATURAL RESOURCESLTD (41H.SI) | 1 | 0.160 | 0.108 | 48.1% | 1 | 0 | 0 | 0 |
| GOLDEN ENERGY AND RESOURCESLTD (AUE.SI) | 2 | 0.650 | 0.450 | 44.4% | 2 | 0 | 0 | 0 |
| AEM HOLDINGS LTD (AWX.SI) | 1 | 3.430 | 2.380 | 44.1% | 1 | 0 | 0 | 0 |
| ISOTEAM LTD. (5WF.SI) | 1 | 0.500 | 0.350 | 42.9% | 1 | 0 | 0 | 0 |
| MIDAS HLDGS LIMITED (5EN.SI) | 2 | 0.293 | 0.205 | 42.7% | 1 | 1 | 0 | 0 |
| COURTS ASIA LIMITED (RE2.SI) | 2 | 0.545 | 0.385 | 41.6% | 2 | 0 | 0 | 0 |
| CHINA JINJIANG ENV HLDG CO LTD (BWM.SI) | 1 | 1.100 | 0.780 | 41.0% | 1 | 0 | 0 | 0 |
| MOYA HOLDINGS ASIA LIMITED (5WE.SI) | 1 | 0.170 | 0.121 | 40.5% | 1 | 0 | 0 | 0 |
| SINGAPORE MEDICAL GROUP LTD (5OT.SI) | 2 | 0.785 | 0.570 | 37.7% | 2 | 0 | 0 | 0 |
| JADASON ENTERPRISES LTD (J03.SI) | 2 | 0.125 | 0.092 | 35.9% | 2 | 0 | 0 | 0 |
| NAM LEE PRESSED METAL INDS LTD (G0I.SI) | 1 | 0.510 | 0.380 | 34.2% | 1 | 0 | 0 | 0 |
| FU YU CORPORATION LTD (F13.SI) | 1 | 0.250 | 0.189 | 32.3% | 0 | 0 | 0 | 1 |
| BANYAN TREE HOLDINGS LIMITED (B58.SI) | 2 | 0.835 | 0.635 | 31.5% | 2 | 0 | 0 | 0 |
| ISEC HEALTHCARE LTD. (40T.SI) | 1 | 0.400 | 0.310 | 29.0% | 1 | 0 | 0 | 0 |
| JAPFA LTD. (UD2.SI) | 2 | 0.715 | 0.555 | 28.8% | 1 | 0 | 1 | 0 |
| OLD CHANG KEE LTD. (5ML.SI) | 1 | 0.980 | 0.765 | 28.1% | 1 | 0 | 0 | 0 |
| HOTEL PROPERTIES LTD (H15.SI) | 1 | 4.830 | 3.790 | 27.4% | 1 | 0 | 0 | 0 |
| KEPPEL TELE & TRAN (K11.SI) | 1 | 1.900 | 1.495 | 27.1% | 1 | 0 | 0 | 0 |
| DUTY FREE INTERNATIONALLIMITED (5SO.SI) | 2 | 0.350 | 0.280 | 25.0% | 0 | 2 | 0 | 0 |
| TALKMED GROUP LIMITED (5G3.SI) | 1 | 0.730 | 0.585 | 24.8% | 1 | 0 | 0 | 0 |
| 800 SUPER HOLDINGS LIMITED (5TG.SI) | 1 | 1.530 | 1.230 | 24.4% | 1 | 0 | 0 | 0 |
| SIIC ENVIRONMENT HOLDINGS LTD. (BHK.SI) | 2 | 0.675 | 0.545 | 23.9% | 1 | 1 | 0 | 0 |
| HONG LEONG FINANCE LIMITED (S41.SI) | 1 | 3.200 | 2.590 | 23.6% | 1 | 0 | 0 | 0 |
| WHEELOCK PROPERTIES (S) LTD (M35.SI) | 2 | 2.300 | 1.865 | 23.3% | 2 | 0 | 0 | 0 |
| HONGKONG LAND HOLDINGS LIMITED (H78.SI) | 2 | 9.015 | 7.310 | 23.3% | 2 | 0 | 0 | 0 |
| BREADTALK GROUP LIMITED (5DA.SI) | 2 | 1.935 | 1.570 | 23.2% | 1 | 1 | 0 | 0 |
| UMS HOLDINGS LIMITED (558.SI) | 2 | 1.125 | 0.915 | 23.0% | 0 | 2 | 0 | 0 |
| DELFI LIMITED (P34.SI) | 2 | 2.040 | 1.660 | 22.9% | 0 | 2 | 0 | 0 |
| KIMLY LIMITED (1D0.SI) | 1 | 0.460 | 0.375 | 22.7% | 1 | 0 | 0 | 0 |
| PERENNIAL REAL ESTATE HLDGSLTD (40S.SI) | 2 | 1.065 | 0.880 | 21.0% | 2 | 0 | 0 | 0 |
| SABANA SHARI'AH COMPLIANT REIT (M1GU.SI) | 1 | 0.570 | 0.475 | 20.0% | 1 | 0 | 0 | 0 |
| MEMTECH INTERNATIONAL LTD (BOL.SI) | 2 | 1.170 | 0.980 | 19.4% | 2 | 0 | 0 | 0 |
| AVI-TECH ELECTRONICS LIMITED (BKY.SI) | 1 | 0.590 | 0.495 | 19.2% | 1 | 0 | 0 | 0 |
| Y VENTURES GROUP LTD. (1F1.SI) | 1 | 0.280 | 0.235 | 19.1% | 1 | 0 | 0 | 0 |
| COGENT HOLDINGS LIMITED (KJ9.SI) | 1 | 1.120 | 0.945 | 18.5% | 1 | 0 | 0 | 0 |
| YOMA STRATEGIC HOLDINGS LTD (Z59.SI) | 2 | 0.680 | 0.580 | 17.2% | 1 | 1 | 0 | 0 |
| CHIP ENG SENG CORPORATION LTD (C29.SI) | 1 | 0.900 | 0.770 | 16.9% | 1 | 0 | 0 | 0 |
| NETLINK NBN TRUST (CJLU.SI) | 2 | 0.940 | 0.825 | 13.9% | 2 | 0 | 0 | 0 |
| JUMBO GROUP LIMITED (42R.SI) | 2 | 0.635 | 0.560 | 13.4% | 0 | 2 | 0 | 0 |
| FORTUNE REAL ESTATE INV TRUST (F25U.SI) | 1 | 10.380 | 9.180 | 13.1% | 1 | 0 | 0 | 0 |
| AIMS AMP CAP INDUSTRIAL REIT (O5RU.SI) | 1 | 1.600 | 1.415 | 13.1% | 1 | 0 | 0 | 0 |
| IPS SECUREX HOLDINGS LIMITED (42N.SI) | 1 | 0.090 | 0.080 | 12.5% | 0 | 1 | 0 | 0 |
| MM2 ASIA LTD. (1B0.SI) | 2 | 0.590 | 0.525 | 12.4% | 2 | 0 | 0 | 0 |
| ASIAN PAY TELEVISION TRUST (S7OU.SI) | 1 | 0.640 | 0.570 | 12.3% | 1 | 0 | 0 | 0 |
| MAPLETREE COMMERCIAL TRUST (N2IU.SI) | 2 | 1.705 | 1.525 | 11.8% | 1 | 1 | 0 | 0 |
| HI-P INTERNATIONAL LIMITED (H17.SI) | 1 | 1.450 | 1.305 | 11.1% | 1 | 0 | 0 | 0 |
| FRASERS HOSPITALITY TRUST (ACV.SI) | 2 | 0.815 | 0.735 | 10.9% | 2 | 0 | 0 | 0 |
| FRASERS CENTREPOINT LIMITED (TQ5.SI) | 2 | 2.220 | 2.020 | 9.9% | 2 | 0 | 0 | 0 |
| KEPPEL INFRA TRUST WEF 2015 (A7RU.SI) | 1 | 0.600 | 0.550 | 9.1% | 1 | 0 | 0 | 0 |
| MANULIFE US REIT (BTOU.SI) | 2 | 1.025 | 0.940 | 9.0% | 2 | 0 | 0 | 0 |
| SING INVESTMENTS & FINANCE LTD (S35.SI) | 1 | 1.670 | 1.540 | 8.4% | 1 | 0 | 0 | 0 |
| RHT HEALTH TRUST (RF1U.SI) | 1 | 0.920 | 0.850 | 8.2% | 0 | 1 | 0 | 0 |
| MERMAID MARITIME PUBLIC CO LTD (DU4.SI) | 2 | 0.140 | 0.130 | 7.7% | 0 | 1 | 1 | 0 |
| INDOFOOD AGRI RESOURCES LTD. (5JS.SI) | 1 | 0.490 | 0.455 | 7.7% | 0 | 1 | 0 | 0 |
| DEL MONTE PACIFIC LIMITED (D03.SI) | 1 | 0.320 | 0.300 | 6.7% | 0 | 1 | 0 | 0 |
| PARKWAYLIFE REIT (C2PU.SI) | 2 | 2.825 | 2.650 | 6.6% | 2 | 0 | 0 | 0 |
| ESR-REIT (J91U.SI) | 2 | 0.580 | 0.550 | 5.5% | 0 | 2 | 0 | 0 |
| CEI LIMITED (AVV.SI) | 1 | 1.080 | 1.025 | 5.4% | 1 | 0 | 0 | 0 |
| ASCENDAS INDIA TRUST (CY6U.SI) | 1 | 1.150 | 1.095 | 5.0% | 0 | 1 | 0 | 0 |
| CENTURION CORPORATION LIMITED (OU8.SI) | 2 | 0.515 | 0.500 | 3.0% | 1 | 1 | 0 | 0 |
| LIPPO MALLS INDO RETAIL TRUST (D5IU.SI) | 2 | 0.443 | 0.430 | 2.9% | 1 | 1 | 0 | 0 |
| PACC OFFSHORE SVCS HLDG LTD. (U6C.SI) | 2 | 0.368 | 0.360 | 2.1% | 1 | 0 | 0 | 0 |
| CNMC GOLDMINE HOLDINGS LIMITED (5TP.SI) | 1 | 0.290 | 0.285 | 1.8% | 0 | 1 | 0 | 0 |
| FRASER AND NEAVE LIMITED (F99.SI) | 2 | 2.545 | 2.520 | 1.0% | 0 | 2 | 0 | 0 |
| ROXY-PACIFIC HOLDINGS LIMITED (E8Z.SI) | 1 | 0.520 | 0.520 | 0.0% | 0 | 1 | 0 | 0 |
| GENTING HONG KONG LIMITED (S21.SI) | 1 | 0.260 | 0.260 | 0.0% | 0 | 1 | 0 | 0 |
| VARD HOLDINGS LIMITED (MS7.SI) | 1 | 0.240 | 0.245 | -2.0% | 0 | 1 | 0 | 0 |
| Q & M DENTAL GROUP (S) LIMITED (QC7.SI) | 1 | 0.610 | 0.635 | -3.9% | 0 | 1 | 0 | 0 |
| PACIFIC RADIANCE LTD (T8V.SI) | 2 | 0.072 | 0.075 | -4.7% | 0 | 0 | 2 | 0 |
| COSCO SHIPPING INTL(S) CO. LTD (F83.SI) | 1 | 0.270 | 0.285 | -5.3% | 0 | 1 | 0 | 0 |
| CSE GLOBAL LTD (544.SI) | 1 | 0.320 | 0.340 | -5.9% | 0 | 0 | 1 | 0 |
| HUTCHISON PORT HOLDINGS TRUST (NS8U.SI) | 2 | 0.420 | 0.450 | -6.7% | 0 | 1 | 1 | 0 |
| NEO GROUP LIMITED (5UJ.SI) | 1 | 0.640 | 0.705 | -9.2% | 0 | 1 | 0 | 0 |
| UG HEALTHCARE CORPORATION LTD (41A.SI) | 1 | 0.210 | 0.240 | -12.5% | 0 | 0 | 1 | 0 |
| PROCURRI CORPORATION LIMITED (BVQ.SI) | 1 | 0.180 | 0.210 | -14.3% | 0 | 0 | 1 | 0 |
| CWT LIMITED (C14.SI) | 1 | 1.910 | 2.330 | -18.0% | 0 | 0 | 0 | 0 |
| EZION HOLDINGS LIMITED (5ME.SI) | 2 | 0.130 | 0.197 | -34.0% | 0 | 0 | 2 | 0 |
