Monday, March 25, 2019

Short Sell Executed on 2019-03-25

                       Short Sell Executed on March 25, 2019

Security               ShortSaleVolume     Curr     ShortSaleValue
$ Alliance Mineral     30000               SGD      5400
$ Alpha Energy         10000               SGD      750
$ GSS Energy           300000              SGD      30200
$ Rex Intl             100000              SGD      7639
$ TalkMed              700                 SGD      374.5
AEM                    100                 SGD      122
AIMSAMP Cap Reit       200                 SGD      282
Accordia Golf Tr       11800               SGD      7198
Ascendas Reit          627200              SGD      1791931
Ascendas-hTrust        2800                SGD      2450
Ascott Reit            67400               SGD      79410
Asian Pay Tv Tr        89900               SGD      11404
BRC Asia               40600               SGD      54200
Best World             552700              SGD      1327056
Bonvests               700                 SGD      903
BreadTalk              148800              SGD      126909
CDL HTrust             54300               SGD      88476
COSCO SHP SG           645200              SGD      219678.5
Cache Log Trust        58100               SGD      41905
CapitaCom Trust        4534562             SGD      8730289.38
CapitaLand             886300              SGD      3053439
CapitaMall Trust       86046               SGD      204726.24
CapitaR China Tr       17400               SGD      26571
Chemical Ind           400                 SGD      286
China Aviation         109000              SGD      138619
China Everbright       152800              SGD      53471
China Sunsine          63500               SGD      74943
Chip Eng Seng          275000              SGD      208957.5
Citic Envirotech       249800              SGD      121035
CityDev                188100              SGD      1665574
ComfortDelGro          412734              SGD      1031649.36
Creative               25500               SGD      118858.5
DBS                    919300              SGD      22949809
DairyFarm USD          118300              USD      932137
ESR-REIT               514200              SGD      274576
Far East HTrust        30000               SGD      20100
Far East Orchard       300                 SGD      387
First Reit             56200               SGD      55842.5
First Resources        40000               SGD      66531
Frasers Cpt Tr         171400              SGD      403631
Frasers L&I Tr         1836400             SGD      2136988
Frasers Property       600                 SGD      1056
Frencken               106500              SGD      58171
Fu Yu                  40700               SGD      8140
GL                     10000               SGD      7600
GP Industries          700                 SGD      409.5
Genting Sing           1984300             SGD      2042827
Golden Agri-Res        4415300             SGD      1192207
Great Eastern          600                 SGD      15571
GuocoLand              600                 SGD      1125
HPH Trust USD          1141100             USD      272923.5
HPL                    400                 SGD      1484
Hanwell                20000               SGD      5300
Haw Par                100                 SGD      1285
Hi-P                   1240100             SGD      2004797
Hong Fok               44500               SGD      41803.5
Hong Leong Asia        19400               SGD      11480.5
HongkongLand USD       51400               USD      364893
IFAST                  300                 SGD      333
ISDN                   100000              SGD      24000
JMH USD                5935                USD      377710
JSH USD                16300               USD      613642
Japfa                  217900              SGD      140531.5
Jardine C&C            29300               SGD      944431
Kep Infra Tr           3571400             SGD      1692146
Keppel Corp            159700              SGD      979050
Keppel DC Reit         827100              SGD      1204894
Keppel Reit            1500300             SGD      1896013
Keppel T&T             21700               SGD      41230
KrisEnergy             253700              SGD      12721.9
Lian Beng              2900                SGD      1464.5
Lippo Malls Tr         97700               SGD      19305.3
MFG Integration        10000               SGD      3600
MM2 Asia               30500               SGD      9444.5
Mapletree Com Tr       833900              SGD      1562285
Mapletree Ind Tr       184400              SGD      381231
Mapletree Log Tr       1037300             SGD      1489016
Mapletree NAC Tr       891300              SGD      1156277
NetLink NBN Tr         2721200             SGD      2206560.5
OCBC Bank              1467000             SGD      16067364
OUE                    6900                SGD      11666
OUE Com Reit           121300              SGD      60650
Olam Intl              61200               SGD      121521
Oxley                  409200              SGD      128998
ParkwayLife Reit       400                 SGD      1160
Raffles Medical        63228               SGD      67471.08
SATS                   92200               SGD      465750
SBS Transit            100                 SGD      387
SGX                    571300              SGD      4148133
SIA                    94000               SGD      902115
SIA Engineering        18700               SGD      45157
SIIC Environment       4600                SGD      1610
SPH                    327384              SGD      780304.48
ST Engineering         399100              SGD      1487675
Sembcorp Ind           560900              SGD      1412040
Sembcorp Marine        265700              SGD      429304
Sheng Siong            11700               SGD      12285
Silverlake Axis        1300                SGD      714.5
SingPost               135900              SGD      132908
SingTel                1000491             SGD      2959885.29
Sino Grandness         846800              SGD      46580.2
SoilbuildBizReit       62700               SGD      37933.5
Spura Finance          700                 SGD      647.5
StarHub                300900              SGD      454536
StarhillGbl Reit       448500              SGD      312825.5
Straits Trading        1200                SGD      2652
Sunningdale Tech       66300               SGD      90207
Suntec Reit            1119000             SGD      2171082
TEE Intl               220000              SGD      25900
ThaiBev                2877700             SGD      2357707.5
Thomson Medical        200000              SGD      15600
Tianjin ZX USD         6500                USD      5915
UIC                    700                 SGD      1988
UMS                    123300              SGD      91762
UOB                    266200              SGD      6616455
UOL                    273400              SGD      1808925
United Engineers       47700               SGD      117866
VICOM                  200                 SGD      1298
Valuetronics           306900              SGD      210032.5
Venture                264600              SGD      4616562
Wilmar Intl            753000              SGD      2444981
Wing Tai               800                 SGD      1600
YZJ Shipbldg SGD       4612200             SGD      6880786
Yanlord Land           68900               SGD      91241
Ying Li Intl           5500                SGD      715
Yoma Strategic         76700               SGD      24160.5
                                                    
                       ===========================================
                       TOTAL               SGD      121951503.73
                                           USD      2567220.5