Security ShortSaleVolume Curr ShortSaleValue
$ Amplefield Ltd 308400 SGD 10164.1
$ AsiaPhos 200000 SGD 3550
$ Clearbridge 308200 SGD 39053
$ GSS Energy 4400 SGD 272.8
$ HC Surgical 100 SGD 51.5
$ IPS Securex 3953500 SGD 278070.8
$ Jumbo 7500 SGD 2100
$ Ley Choon 110000 SGD 1540
$ Medtecs Intl 4530200 SGD 357165.4
$ Old Chang Kee 800 SGD 568
$ Rex Intl 9518700 SGD 1364175.3
$ Trendlines 625800 SGD 56941.5
$ UG Healthcare 185800 SGD 34793.7
$ Vividthree 1000 SGD 85
$ Wilton Resources 824400 SGD 33335.9
A-Smart 900 SGD 306
AEI^ 1300 SGD 884
AEM 720800 SGD 1369904
AIMS APAC Reit 15400 SGD 21191
APAC Realty 15500 SGD 6510
ASTI^ 200000 SGD 5600
Amara 2400 SGD 900
Ascendas Reit 3930800 SGD 12990536
Ascendas-iTrust 21400 SGD 32720
Ascott Trust 2140200 SGD 2310075
Asian Pay Tv Tr 272900 SGD 38023
AusGroup^ 900000 SGD 26100
BHG Retail Reit 2000 SGD 1200
Banyan Tree 2400 SGD 789
Bonvests 700 SGD 700
Boustead Proj 2200 SGD 1841
Broadway Ind^ 311500 SGD 19800.8
Bukit Sembawang 20200 SGD 85146
CDL HTrust 1577000 SGD 2014496
COSCO SHP SG 613800 SGD 122903.1
CSE Global 122200 SGD 56432.5
Cache Log Trust 195200 SGD 128091.5
CapitaCom Trust 591700 SGD 1133885
CapitaLand 2784700 SGD 9395728
CapitaMall Trust 974000 SGD 2267554
CapitaR China Tr 1762800 SGD 2448591
Chemical Ind 500 SGD 337.5
China Aviation 176000 SGD 172128.5
China Everbright 31700 SGD 8607.5
ChinaSunsine 13400 SGD 4432
Chip Eng Seng 313900 SGD 179833.5
CityDev 717200 SGD 6397301
Civmec 300 SGD 109.5
ComfortDelGro 1952600 SGD 3611470
Creative 3500 SGD 7180
CromwellReit EUR 91100 EUR 44334.5
DBS 1917300 SGD 40862981
DairyFarm USD 690000 USD 2979320
Delfi 70600 SGD 65375.5
Dutech 1500 SGD 322.5
Dyna-Mac 309800 SGD 31758.2
EC World Reit 5400 SGD 3807
ESR-REIT 3413100 SGD 1737500.5
Eagle HTrust USD 406600 USD 127296
Elec & Eltek USD 700 USD 980
Excelpoint 700 SGD 252
F & N 100 SGD 151
Far East HTrust 185700 SGD 107684
Far East Orchard 400 SGD 448
First Reit 27900 SGD 25789
First Resources 40900 SGD 57687
Frasers Cpt Tr 296600 SGD 843409
Frasers HTrust 115200 SGD 69044
Frencken 90000 SGD 70056
Fu Yu 149300 SGD 34339
G K Goh 800 SGD 623.5
Gallant Venture 9200 SGD 1090.3
Genting Sing 6518000 SGD 4796806.5
Golden Agri-Res 4516800 SGD 805322.9
Great Eastern 4100 SGD 83911
GuocoLand 413800 SGD 687149
HPH Trust USD 182000 USD 23098.7
HRnetGroup 9900 SGD 4950
Haw Par 11000 SGD 122203
Hi-P 366700 SGD 338281.5
Hiap Hoe 2100 SGD 1574.5
Ho Bee Land 7900 SGD 17970
Hong Lai Huat 5900 SGD 885
Hong Leong Asia 4800 SGD 2402
Hong Leong Fin 19700 SGD 49492
HongkongLand USD 859000 USD 4004961
Hotung Inv 500 SGD 795
IHH 800 SGD 1464
IREIT Global 10300 SGD 7982.5
Indofood Agri 500 SGD 147
Interra Resource^ 1000000 SGD 50200
JMH USD 139200 USD 6954962
JSH USD 107300 USD 2778936
Japfa 442800 SGD 239230
Jardine C&C 256400 SGD 6232056
Kep Infra Tr 2025900 SGD 1030551.5
Keppel Corp 973300 SGD 5436096
Keppel DC Reit 877800 SGD 2042176
Keppel Reit 5373200 SGD 6555516
KingsmenCreative 2800 SGD 782.5
Koufu 2000 SGD 1338.5
LHT 1000 SGD 480
Leader Env^ 38000 SGD 2470
Lendlease Reit 9500 SGD 7474
Lian Beng 12300 SGD 5658
Lippo Malls Tr 64000 SGD 12299.5
Low Keng Huat 5600 SGD 2048
MM2 Asia 9500 SGD 1670.4
Man Oriental USD 41200 USD 62438
ManulifeReit USD 255900 USD 245097.5
Mapletree Com Tr 6168200 SGD 13812336
Mapletree Ind Tr 1716900 SGD 5084394
Mapletree Log Tr 352800 SGD 660133
Mapletree NAC Tr 5354100 SGD 5926456
Mermaid Maritime 30000 SGD 2250
Metro 6000 SGD 4718
NetLink NBN Tr 313800 SGD 300759
OCBC Bank 2183600 SGD 21184087
OUE 460600 SGD 584305
OUE Com Reit 320200 SGD 141402
Olam Intl 89700 SGD 146932
Oxley 847500 SGD 238723.5
Pacific Century 800 SGD 244.5
ParkwayLife Reit 14800 SGD 51428
Penguin Intl 15500 SGD 8113
Prime US ReitUSD 107200 USD 100233.5
Q&M Dental 5200 SGD 2288
Raffles Medical 367700 SGD 349127.5
Riverstone 134800 SGD 133580
SATS 648600 SGD 2529925
SGX 1171000 SGD 10535584
SIA 773900 SGD 6016280
SIA Engineering 63500 SGD 139397
SPH 3474300 SGD 6523047
SPHREIT 11200 SGD 11147.5
ST Engineering 1360500 SGD 5527202
Sabana Reit 1600 SGD 663
Sarine Tech 3600 SGD 1060
Sasseur Reit 45800 SGD 33340
Second Chance 5900 SGD 1239
Sembcorp Ind 2195500 SGD 3602442
Sembcorp Marine 1163000 SGD 1039788.5
Sheng Siong 401100 SGD 485306
Silverlake Axis 47000 SGD 13937.5
SingPost 1189200 SGD 878180
SingReinsurance 12200 SGD 3416
Singtel 3697400 SGD 10563743.7
Singtel 10 10 SGD 28.3
SoilbuildBizReit 311500 SGD 143940
Spura Finance 1600 SGD 1312
Stamford Land 1300 SGD 564.5
StarHub 239800 SGD 356355
StarhillGbl Reit 262300 SGD 167805
Sunningdale Tech 7400 SGD 8160
Suntec Reit 1641400 SGD 2786658
ThaiBev 3508700 SGD 2586916.5
Thomson Medical 887200 SGD 43024.2
UIC 700 SGD 1834
UMS 1700 SGD 1379
UOA 1100 SGD 737
UOB 712100 SGD 15524376
UOL 678300 SGD 4660905
VICOM 2300 SGD 18344
Valuetronics 218000 SGD 130643.5
Venture 643700 SGD 10625813
Wilmar Intl 1307500 SGD 4905364
Wing Tai 156200 SGD 296995
YZJ Shipbldg SGD 3153100 SGD 2684524
Yanlord Land 508000 SGD 541507
Yoma Strategic 518300 SGD 124367.5
Zheneng Jinjiang 200 SGD 117
===========================================
TOTAL EUR 44334.5
SGD 261645517.4
USD 17277322.7
The Smart All Stars Portfolio: November 2024 Trade Completed
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