|
No. |
Counters |
No. of Shares |
Market Price (SGD) |
Total Value (SGD) based on market price |
Allocation % |
|
1. |
OCBC |
6,000 |
8.78 |
52,680.00 |
13.0% |
|
2. |
Kingsmen |
80,000 |
0.67 |
53,600.00 |
13.0% |
|
3. |
Ho Bee Land |
22,000 |
2.15 |
47,300.00 |
12.0% |
|
4. |
ST Engineering |
12,000 |
3.11 |
37,320.00 |
10.0% |
|
5. |
China Merchant Pacific |
45,000 |
0.82 |
36,900.00 |
9.0% |
|
6. |
Fraser Centerpoint Trust |
13,000 |
2.00 |
26,000.00 |
6.0% |
|
7. |
IReit Global |
32,000 |
0.70 |
22,400.00 |
6.0% |
|
8. |
City Development |
2,000 |
8.40 |
16,800.00 |
4.0% |
|
9. |
HK Land* |
1,500 |
8.33* |
12,495.00 |
3.0% |
|
10. |
CapitaCommercial Trust |
8,000 |
1.44 |
11,520.00 |
3.0% |
|
11. |
Ascott Reit |
10,000 |
1.09 |
10,900.00 |
3.0% |
|
12. |
Keppel DC Reit |
10,000 |
1.07 |
10,700.00 |
3.0% |
|
13. |
Nam Lee Metals |
35,000 |
0.29 |
10,150.00 |
3.0% |
|
... |
