No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
1. |
China Merchant Pacific |
45,000 |
0.96 |
43,200.00 |
12.0% |
2. |
Vicom |
6,000 |
6.11 |
36,660.00 |
11.0% |
3. |
Kingsmen |
37,000 |
0.78 |
28,860.00 |
8.0% |
4. |
Accordia Golf Trust |
38,000 |
0.64 |
24,320.00 |
8.0% |
5. |
ST Engineering |
5,000 |
3.22 |
16,100.00 |
4.0% |
6. |
Stamford Land |
30,000 |
0.51 |
15,300.00 |
4.0% |
7. |
Ho Bee Land |
6,000 |
1.98 |
11,880.00 |
3.0% |
8. |
Fraser Centerpoint Trust |
6,000 |
1.93 |
11,580.00 |
3.0% |
9. |
CapitaCommercial Trust |
8,000 |
1.36 |
10,880.00 |
2.0% |
10. |
IReit Global |
16,000 |
0.68 |
10,880.00 |
2.0% |
11. |
Nam Lee Metals |
35,000 |
0.30 |
10,500.00 |
2.0% |
12. |
First Reit |
8,000 |
1.21 |
9,680.00 |
2.0% |
13. |
Silverlake Axis |
14,400 |
0.69 |
9,936.00 |
... |