| Sunday, April 11, 2021 |
|
M7T
|
Mach7 Tech | - | - | -0.03 |
| 03/2021 |
|
PTCA
|
Pakistan Telecommunication Company | 0.32 | - | 0.34 |
| 03/2021 |
|
SDV
|
Scidev | - | - | 0.00 |
| 03/2021 |
| Monday, April 12, 2021 |
|
3189
|
ANAP | - | - | -4.88 |
| 02/2021 |
|
1080
|
ARNB | - | 0.39 | 0.18 |
| 03/2021 |
|
2280
|
Almarai | 0.39 | 0.45 | 0.34 |
| 03/2021 |
|
4760
|
Alpha | 47.15 | - | 111.32 |
| 02/2021 |
|
600971
|
Anhui Hengyuan Coal and Electricity | 0.3 | - | 0.02 |
| 12/2020 |
|
APHA
|
Aphria | -0.9077 | -0.0371 | -0.3319 |
| 02/2021 |
|
APHA
|
Aphria | -1.14 | -0.0418 | -0.42 |
| 02/2021 |
|
APHA
|
Aphria | -1.14 | -0.0418 | -0.42 |
| 02/2021 |
|
AQX
|
Aquis Exchange | 0.03 | - | - |
| 12/2020 |
|
7928
|
Asahi Kagaku Kogyo | - | - | 40.87 |
| 02/2021 |
|
ASTH
|
Astarta Holding NV | - | - | 0.15 |
| 12/2020 |
|
3048
|
BIC Camera Inc | 20.29 | 15.2 | 12.01 |
| 02/2021 |
|
603588
|
Beijing Geoenviron Tech | 0.15 | - | 0.17 |
| 03/2021 |
|
BHTG
|
BioHiTech | -0.08 | -0.09 | -0.16 |
| 12/2020 |
|
BFRA
|
Biofrontera ADR | -0.0753 | -0.0741 | -0.293 |
| 12/2020 |
|
B8FGn
|
Biofrontera AG | -0.0314 | -0.0306 | -0.1193 |
| 12/2020 |
|
BSTH
|
Borders&Southern | - | - | - |
| 12/2020 |
|
BOS
|
Bossard Holding AG | - | - | 3.85 |
| 03/2021 |
|
BBSN
|
Brave Bison | - | - | -0 |
| 12/2020 |
|
1114
|
Brilliance China Automotive | - | 0.25 | - |
| 12/2020 |
|
CPPG
|
CPP Group | -0.1 | - | -0.09 |
| 12/2020 |
|
2799
|
China Huarong Asset Management | - | - | - |
| 12/2020 |
|
3349
|
Cosmos Pharmaceutical Corp | 214.88 | 139.6 | 140.97 |
| 02/2021 |
|
2791
|
Daikokutenbussan | 117.46 | - | 84.48 |
| 02/2021 |
|
3546
|
Daiyu LIC | - | - | 34.84 |
| 02/2021 |
|
603019
|
Dawning Information Industry | 0.31 | 0.44 | 0.06 |
| 12/2020 |
|
DLTA
|
Delta Plus | - | - | - |
| 12/2020 |
|
DELT
|
Deltic Energy | - | - | -0 |
| 12/2020 |
|
6048
|
DesignOne Japan | 2.81 | - | 7.17 |
| 02/2021 |
|
0QSV
|
Ekinops SA | - | - | - |
| 03/2021 |
|
EKI
|
Ekinops SA | - | - | - |
| 03/2021 |
|
ELD
|
Eldorado Gold | 0.215 | 0.243 | 0.4178 |
| 03/2021 |
|
EGO
|
Eldorado Gold | 0.17 | 0.198 | 0.33 |
| 03/2021 |
|
ELD
|
Eldorado Gold | 0.215 | 0.243 | 0.4178 |
| 03/2021 |
|
EOG
|
Europa Oil & Gas | - | - | -0 |
| 01/2021 |
|
2338
|
Fasteps | - | - | -8.86 |
| 02/2021 |
|
FSM
|
Fortuna Silver | 0.13 | 0.1675 | 0.1 |
| 03/2021 |
|
FVI
|
Fortuna Silver | 0.13 | 0.1675 | 0.1 |
| 03/2021 |
|
8278
|
Fuji Co Ltd | - | - | 35.29 |
| 02/2021 |
|
GPH
|
Global Ports | - | - | - |
| 12/2021 |
|
GTE
|
Gran Tierra | -0.03 | -0.03 | -0.13 |
| 03/2021 |
|
603556
|
Hexing Electrical | 0.19 | - | 0.30 |
| 12/2020 |
|
3560
|
Hobonichi Co | 82.65 | - | 78.42 |
| 02/2021 |
|
3593
|
Hogy Medical Co Ltd | 12.51 | - | 50.27 |
| 03/2021 |
|
9720
|
Hotel Newgrand | -208.35 | - | -27.34 |
| 02/2021 |
|
600141
|
Hubei Xingfa Chemicals | - | - | 0.22 |
| 03/2021 |
|
0H13
|
Industrivarden A | 41.93 | - | 20.38 |
| 03/2021 |
|
INDUAs
|
Industrivarden A | 41.93 | - | 20.38 |
| 03/2021 |
|
INDUc
|
Industrivarden C | 41.93 | - | 20.38 |
| 03/2021 |
|
0MHU
|
Industrivarden C | 41.93 | - | 20.38 |
| 03/2021 |
|
7725
|
Inter Action | 31.53 | - | 40.22 |
| 02/2021 |
|
603369
|
Jiangsu King's Luck Brewery | - | 0.61 | 0.23 |
| 03/2021 |
|
600422
|
KPC Pharm | - | - | 0.14 |
| 03/2021 |
|
KWS
|
Keywords Studios | - | - | - |
| 12/2020 |
|
8244
|
Kintetsu Department Store | 11.74 | - | -11.64 |
| 02/2021 |
|
7516
|
Kohnan Shoji Co Ltd | - | - | 87.72 |
| 02/2021 |
|
8143
|
Lapine | - | - | -455.27 |
| 02/2021 |
|
LTGL
|
Learning Tech | 0.02 | - | 0.01 |
| 12/2020 |
|
2462
|
Like Co | 31.23 | - | 21.8 |
| 02/2021 |
|
6489
|
Maezawa Industries | 81.91 | - | 27.26 |
| 02/2021 |
|
3353
|
Medical Ikkou | - | - | 67.11 |
| 02/2021 |
|
MEG
|
Megaworld | - | 0.0717 | 0.0749 |
| 12/2020 |
|
MIND
|
Mind Technology | -0.289 | -0.14 | -0.328 |
| 01/2021 |
|
NBDG
|
NB Distressed Debt | - | - | - |
| 12/2020 |
|
NBDX
|
NB Distressed Debt | - | - | -0.36 |
| 12/2020 |
|
NBDD
|
NB Distressed Debt | - | - | -0.36 |
| 12/2020 |
|
6255
|
NPC Japan | 5.97 | - | 6.53 |
| 02/2021 |
|
9275
|
Narumiya Intl | - | - | 59.51 |
| 02/2021 |
|
ALNOV
|
Novacyt | - | - | - |
| 12/2020 |
|
3376
|
Only | -6.01 | - | 7.47 |
| 02/2021 |
|
603690
|
PNC Process Systems | - | - | 0.20 |
| 12/2020 |
|
PTY
|
Parity | - | - | -0 |
| 12/2020 |
|
PXC
|
Phoenix Mining | - | - | - |
| 12/2020 |
|
3236
|
Properst | 2.9 | - | 12.91 |
| 02/2021 |
|
PRM
|
Proteome | 0.00 | - | -0 |
| 12/2020 |
|
QISB
|
Qatar Islamic Bank | - | 0.31 | 0.3528 |
| 03/2021 |
|
RAI
|
RA International | - | - | - |
| 12/2020 |
|
8887
|
Riberesute | 1.98 | - | 0.44 |
| 02/2021 |
|
6323
|
Rorze | 124.3 | 124.3 | 105.42 |
| 02/2021 |
|
3228
|
Sanei Architecture Plan | 64.55 | - | 48.29 |
| 02/2021 |
|
8904
|
Sanyo Housing Nagoya | - | - | -8.32 |
| 02/2021 |
|
SJG
|
Schroder Japan | 0.37 | - | -0.29 |
| 01/2021 |
|
7607
|
Shinwa Co Ltd | 57.15 | - | 33.71 |
| 02/2021 |
|
600466
|
Sichuan Languang Dev | 0.17 | - | 0.42 |
| 03/2021 |
|
3996
|
Signpost | - | - | -13.69 |
| 02/2021 |
|
SLN
|
Silence Therapeutics | -0.26 | -20.70 | -0.14 |
| 12/2020 |
|
SLP
|
Simulations Plus | 0.15 | 0.1367 | 0.12 |
| 02/2021 |
|
2186
|
Sobal | - | - | 13.09 |
| 02/2021 |
|
SEY
|
Sterling Energy | - | - | - |
| 12/2020 |
|
SVOLa
|
Svolder | 29.4 | - | 17.2 |
| 02/2021 |
|
SVOLb
|
Svolder | 29.4 | - | 17.2 |
| 02/2021 |
|
3608
|
TSI Holdings Co Ltd | - | - | 36 |
| 02/2021 |
|
8233
|
Takashimaya | -57.54 | - | -6.56 |
| 02/2021 |
|
1419
|
Tama Home | 40.74 | - | 63.33 |
| 02/2021 |
|
TCS
|
Tata Consultancy | 25.52 | 25.01 | 22.71 |
| 03/2021 |
|
0J6X
|
Teleperformance | - | - | - |
| 03/2021 |
|
ROCH
|
Teleperformance | - | - | - |
| 03/2021 |
|
TEPRF
|
Teleperformance | - | - | 4.44 |
| 03/2021 |
|
9846
|
Tenmaya Store | - | - | 34.98 |
| 02/2021 |
|
7501
|
Tiemco | - | - | -26.02 |
| 02/2021 |
|
4745
|
Tokyo Individualized Edu | - | - | 6.1 |
| 02/2021 |
|
3297
|
Toubujyuhan | 25.84 | - | 45.48 |
| 02/2021 |
|
6505
|
Toyo Denki Seizo KK | - | - | 15.25 |
| 02/2021 |
|
7818
|
Transaction Co Ltd | 20.84 | - | 21.37 |
| 02/2021 |
|
2178
|
Tri-Stage | - | - | 9.14 |
| 02/2021 |
|
TC
|
TuanChe | -0.08 | -2.29 | -0.45 |
| 12/2020 |
|
2735
|
Watts Co Ltd | - | - | 39.37 |
| 02/2021 |
|
4440
|
Witz | 12.28 | - | 5.98 |
| 02/2021 |
|
8886
|
Wood Friends | - | - | 73.43 |
| 02/2021 |
|
300910
|
Xinxiang Richful Lube | - | - | 0.3 |
| 12/2020 |
|
9993
|
Yamazawa Co Ltd | - | - | 27.73 |
| 02/2021 |
|
600785
|
Yinchuan Xinhua Commercial | - | - | 0.04 |
| 03/2021 |
|
8008
|
Yondoshi Holdings | - | - | 27.01 |
| 02/2021 |
|
603181
|
Zhejiang Huangma Tech | 0.20 | - | 0.23 |
| 12/2020 |
| Tuesday, April 13, 2021 |
|
AGATE
|
Agat Ejendomme | -0.48 | - | -0.7 |
| 01/2021 |
|
7083
|
Ahc Gr | -6.45 | - | 9.68 |
| 02/2021 |
|
1150
|
Alinma | - | 0.31 | 0.2 |
| 03/2021 |
|
300685
|
Amoy Diagnostics | 0.24 | 0.2289 | 0.195 |
| 12/2020 |
|
603199
|
Anhui Jiuhuashan Tourism | - | - | 0.40 |
| 03/2021 |
|
600567
|
Anhui Shanying Paper | - | - | 0.1 |
| 03/2021 |
|
603839
|
Anzheng Fashion | - | 0.16 | 0.16 |
| 12/2020 |
|
9948
|
Arcs Co Ltd | - | - | 41.15 |
| 02/2021 |
|
3177
|
Arigatou Services | - | - | 36.5 |
| 02/2021 |
|
ARTL
|
Artelo Biosciences | -0.11 | -0.085 | -0.14 |
| 02/2021 |
|
ARTW
|
Arts-Way | -0.07 | - | -0.1 |
| 02/2021 |
|
3490
|
Azplanning | - | - | 47.51 |
| 02/2021 |
|
1020
|
BJAZ | - | 0.20 | -0.61 |
| 03/2021 |
|
200725
|
BOE Tech Group | - | 0.0589 | 0.0471 |
| 12/2020 |
|
B5AG
|
Bauer AG | - | - | 0.11 |
| 12/2020 |
|
000582
|
Beibuwan Port A | 0.15 | - | 0.19 |
| 12/2020 |
|
300212
|
Beijing E Hualu Info Tech | - | - | -0.02 |
| 12/2020 |
|
300229
|
Beijing TRS Information Tech | 0.02 | - | 0.29 |
| 03/2021 |
|
000725
|
Boe Technology A | 0.07 | 0.044 | 0.04 |
| 12/2020 |
|
002249
|
Broad-Ocean A | - | - | 0.05 |
| 12/2020 |
|
9978
|
Bunkyodo Group | - | - | 2.6 |
| 02/2021 |
|
9933
|
CTCI | - | 0.48 | 0.32 |
| 03/2021 |
|
2698
|
Can Do Co Ltd | - | - | -2.95 |
| 02/2021 |
|
3760
|
Cave Interactive | - | - | -8.68 |
| 02/2021 |
|
9740
|
Central Security Patrols | - | - | 47.78 |
| 02/2021 |
|
CNBKA
|
Century Bancorp | - | - | 2.08 |
| 03/2021 |
|
002452
|
Changgao Group A | 0.09 | - | 0.11 |
| 12/2020 |
|
300101
|
Chengdu CORPRO Technology Co Ltd | 0.07 | - | 0.05 |
| 03/2021 |
|
300471
|
Chengdu Huaqi Houpu | -0.31 | - | -0.07 |
| 12/2020 |
|
CBKCQ
|
Christopher Banks | - | -0.14 | -0.29 |
| 01/2021 |
|
002306
|
Cltg A | - | - | 0.01 |
| 03/2021 |
|
CCA
|
Cogeco Communications | - | 1.99 | 2.22 |
| 02/2021 |
|
CCA
|
Cogeco Communications | - | 1.99 | 2.22 |
| 02/2021 |
|
CGO
|
Cogeco Inc. | - | 1.97 | 2.53 |
| 02/2021 |
|
CGO
|
Cogeco Inc. | - | 1.97 | 2.53 |
| 02/2021 |
|
KOR
|
Corvus Gold Inc | -0.05 | -0.05 | -0.04 |
| 02/2021 |
|
KOR
|
Corvus Gold Inc | - | -0.0394 | -0.0318 |
| 02/2021 |
|
KOR
|
Corvus Gold Inc | -0.05 | -0.05 | -0.04 |
| 02/2021 |
|
DCBA
|
DCB Bank Ltd | - | 2 | 3.1 |
| 03/2021 |
|
7673
|
Daiko Tsusan | 39.45 | - | 50.61 |
| 02/2021 |
|
600346
|
Dalian Rubber | 0.51 | 0.5308 | 0.62 |
| 12/2020 |
|
DMPG
|
Dermapharm | 0.51 | 0.51 | 0.415 |
| 12/2020 |
|
DMPG
|
Dermapharm | 0.51 | 0.51 | 0.415 |
| 12/2020 |
|
DMPG
|
Dermapharm | 0.51 | 0.51 | 0.415 |
| 12/2020 |
|
DMPd
|
Dermapharm | 0.51 | - | 0.415 |
| 12/2020 |
|
DMPG
|
Dermapharm | 0.51 | 0.51 | 0.415 |
| 12/2020 |
|
DEQGn
|
Deutsche Euroshop AG | - | - | - |
| 12/2021 |
|
DMYDb
|
Diamyd Medical | 0.22 | - | 1.52 |
| 02/2021 |
|
000020
|
Dongwha Pharm | - | - | - |
| 03/2021 |
|
000778
|
Ductile Pipes A | 0.09 | 0.11 | 0.12 |
| 12/2020 |
|
DUST
|
Dustin Group AB | - | 1.6 | 1.41 |
| 02/2021 |
|
2153
|
E J | - | - | -12.68 |
| 02/2021 |
|
2882
|
Eat& Co Ltd | - | - | 58.07 |
| 02/2021 |
|
7520
|
Eco’s Co Ltd | - | - | -89.81 |
| 02/2021 |
|
3967
|
Eltes Co Ltd | - | - | -16.71 |
| 02/2021 |
|
ERA
|
Energy Resources Of Australia | - | 0.00 | -0.01 |
| 03/2021 |
|
002183
|
Eternal Asia A | 0.01 | - | 0.01 |
| 12/2020 |
|
FAST
|
Fastenal | 0.37 | 0.3698 | 0.34 |
| 03/2021 |
|
200026
|
Fiyta | - | - | - |
| 03/2021 |
|
000026
|
Fiyta Hold A | - | - | 0.18 |
| 03/2021 |
|
603345
|
Fujian Anjoy Foods | 0.92 | 0.94 | 0.5 |
| 12/2020 |
|
600802
|
Fujian Cement | - | - | 0.04 |
| 12/2020 |
|
300436
|
Fujiansunter Pharma | 0.01 | - | -0 |
| 03/2021 |
|
6180
|
Gamania Digital Entertainment | - | 1.89 | 1 |
| 03/2021 |
|
6552
|
GameWith | -5.79 | - | -3.61 |
| 02/2021 |
|
600720
|
Gansu Qilianshan Cement | 0.06 | - | 0.92 |
| 03/2021 |
|
0QPS
|
Givaudan | - | - | 45.3 |
| 03/2021 |
|
002045
|
Guoguang Elec A | - | - | 0.24 |
| 12/2020 |
|
002084
|
Gz Seagull A | 0.10 | - | 0.10 |
| 12/2020 |
|
HDS
|
HD Supply | - | 0.3886 | 0.47 |
| 01/2021 |
|
002023
|
Haite High-Tech A | 0.06 | - | 0.03 |
| 12/2020 |
|
2742
|
Halows | - | - | 54.32 |
| 02/2021 |
|
HCSG
|
Healthcare Services | - | 0.28 | 0.37 |
| 03/2021 |
|
300041
|
Hubei Huitian New Materials | 0.18 | - | 0.05 |
| 03/2021 |
|
2722
|
I K | 12.25 | - | 30.6 |
| 02/2021 |
|
7630
|
Ichibanya Co Ltd | 8.78 | - | 24.37 |
| 02/2021 |
|
1418
|
Interlife | - | - | -5.67 |
| 02/2021 |
|
8273
|
Izumi Co Ltd | - | - | 76.82 |
| 02/2021 |
|
8260
|
Izutsuya Co Ltd | - | - | -10.54 |
| 02/2021 |
|
3086
|
J.Front Retailing | -40.33 | -2.93 | 2.6 |
| 02/2021 |
|
JD
|
JD Sports Fashion | - | 26.15 | 0.04 |
| 01/2021 |
|
3080
|
Jason | - | - | 9.44 |
| 02/2021 |
|
300631
|
Jiangsu Jiuwu Hi-Tech | - | - | 0.10 |
| 12/2020 |
|
000546
|
Jilin Guanghua A | - | 0.42 | 0.4 |
| 12/2020 |
|
KWGG
|
KHD Humboldt Wedag Int | - | - | - |
| 12/2020 |
|
9661
|
Kabuki-Za | - | - | -5.13 |
| 02/2021 |
|
2294
|
Kakiyasu Honten | - | - | 32.69 |
| 02/2021 |
|
2789
|
Karula | -41.84 | - | -54.44 |
| 02/2021 |
|
4616
|
Kawakami Paint Mfg | - | - | 13.19 |
| 02/2021 |
|
4673
|
Kawasaki Geological Eng | - | - | 31.34 |
| 02/2021 |
|
2157
|
Koshidaka | -13.68 | - | -6.94 |
| 02/2021 |
|
603626
|
Kunshan Kersen Science | - | - | 0.08 |
| 03/2021 |
|
KRUS
|
Kura Sushi | - | -0.784 | -0.76 |
| 02/2021 |
|
3168
|
Kurotani | - | - | 11.81 |
| 02/2021 |
|
8918
|
Land Co Ltd | -1.73 | - | -0.08 |
| 02/2021 |
|
LVMH
|
Louis Vuitton | - | - | 8.29 |
| 03/2021 |
|
LYC
|
Lynas Rare Earths | - | 10.30 | 0.05 |
| 03/2021 |
|
5018
|
MORESCO Corp | - | - | 40.92 |
| 02/2021 |
|
2377
|
MSI | - | 3.91 | 2.36 |
| 03/2021 |
|
MNP
|
Martin Currie Global | - | - | 0.25 |
| 01/2021 |
|
7594
|
Maruka Machinery | 21.85 | - | 2.59 |
| 02/2021 |
|
MAW
|
Mawson Gold Ltd | 0.00 | - | -0 |
| 02/2021 |
|
1401
|
Mbs | - | - | 0.14 |
| 02/2021 |
|
3678
|
Media Do | 16.6 | - | 24.07 |
| 02/2021 |
|
2886
|
Mega FHC | - | 0.4967 | 0.45 |
| 03/2021 |
|
600873
|
MeiHua Holdings | 0.13 | - | 0.06 |
| 03/2021 |
|
002044
|
Meinian Onehealth Healthcare | 0.27 | 0.1091 | 0.07 |
| 12/2020 |
|
MBT
|
Metropolitan Bank | - | 0.9761 | 0.43 |
| 12/2020 |
|
6159
|
Micron Machinery | 21.54 | - | 4.32 |
| 02/2021 |
|
3994
|
Money Forward | 1.35 | - | -18.22 |
| 02/2021 |
|
9837
|
Morito | - | - | 11.05 |
| 02/2021 |
|
6634
|
NCXX Group | - | - | -16.62 |
| 02/2021 |
|
6578
|
NLINKS | - | - | 16.02 |
| 02/2021 |
|
6496
|
Nakakita Seisakusho | - | - | 55.04 |
| 02/2021 |
|
1180
|
National Com Bnk | - | 0.95 | 0.92 |
| 03/2021 |
|
NFC
|
Next Fifteen | - | - | -0.04 |
| 01/2021 |
|
601137
|
Ningbo Boway Alloy Material | - | - | 0.19 |
| 12/2020 |
|
4920
|
Nippon Shikizai | - | - | -54.24 |
| 02/2021 |
|
6543
|
Nissen | - | - | 31.15 |
| 02/2021 |
|
3541
|
Nousouken | -2.27 | - | -1.26 |
| 02/2021 |
|
ORMP
|
Oramed | - | -0.21 | -0.195 |
| 02/2021 |
|
OGI
|
OrganiGram Holdings Inc | -0.2539 | -0.045 | -0.17 |
| 02/2021 |
|
OGI
|
OrganiGram Holdings Inc | -0.2022 | -0.0357 | -0.1332 |
| 02/2021 |
|
OGI
|
OrganiGram Holdings Inc | -0.2539 | -0.045 | -0.17 |
| 02/2021 |
|
7434
|
Otake | - | - | 22.15 |
| 02/2021 |
|
3922
|
PR Times | - | - | 24.87 |
| 02/2021 |
|
PACA
|
Pacific Assets | - | - | 0.03 |
| 01/2021 |
|
3021
|
Pacific Net | - | - | 27.32 |
| 02/2021 |
|
2726
|
Pal | - | - | 48.06 |
| 02/2021 |
|
2168
|
Pasona Group Inc | 33.33 | - | 5.44 |
| 02/2021 |
|
3267
|
Phil Company Inc | -19.1 | - | 20.90 |
| 02/2021 |
|
2925
|
Pickles | - | - | 50.45 |
| 02/2021 |
|
PTM
|
Platinum Group Metals | - | - | - |
| 02/2021 |
|
PTM
|
Platinum Group Metals | - | - | - |
| 02/2021 |
|
PLUSP
|
Plus500 | - | 0.74 | - |
| 03/2021 |
|
7601
|
Poplar Co Ltd | - | - | -23.96 |
| 02/2021 |
|
PFG
|
Provident Financial | - | 65.40 | -0.09 |
| 12/2020 |
|
QNBK
|
QNB | - | 0.36 | 0.25 |
| 03/2021 |
|
QLGN
|
Qualigen Therapeutics | - | -0.13 | -0.12 |
| 03/2021 |
|
8167
|
Retail Partners | - | - | 24.31 |
| 02/2021 |
|
7445
|
Right On Co Ltd | -16.14 | - | 1.81 |
| 02/2021 |
|
0KXS
|
Royal Gold | 0.795 | 0.79 | 0.92 |
| 03/2021 |
|
RGLD
|
Royal Gold | 0.795 | 0.79 | 0.92 |
| 03/2021 |
|
6567
|
SERIO Holdings | 7.97 | - | 9.09 |
| 02/2021 |
|
006120
|
SK Discovery | - | - | 440.3 |
| 03/2021 |
|
006125
|
SK Discovery Co | - | - | 440.3 |
| 03/2021 |
|
2736
|
Sadamatsu | - | - | 13.49 |
| 02/2021 |
|
FB
|
San Miguel Pure Foods | - | 0.65 | 0.6113 |
| 03/2021 |
|
4443
|
Sansan | 0.83 | - | 9.71 |
| 02/2021 |
|
SCR
|
Score Media and Gaming | - | -0.2093 | -0.3 |
| 02/2021 |
|
SCR
|
Score Media and Gaming | - | -0.2093 | -0.3 |
| 02/2021 |
|
SEAC
|
SeaChange | - | -0.1 | -0.1 |
| 01/2021 |
|
6199
|
Seraku | 30.21 | - | 20.79 |
| 02/2021 |
|
002267
|
Shaanxi Gas A | 0.14 | 0.24 | -0.04 |
| 12/2020 |
|
601966
|
Shandong Linglong Tyre | - | 0.387 | 0.5867 |
| 12/2020 |
|
300121
|
Shandong Yanggu Huatai Chemical | - | - | 0.14 |
| 03/2021 |
|
600845
|
Shanghai Baosight Software A | - | - | 0.27 |
| 12/2020 |
|
900926
|
Shanghai Baosight Software B | - | - | 0.27 |
| 12/2020 |
|
600146
|
Shangying Global | - | - | -3.79 |
| 12/2020 |
|
002438
|
Shentong Valve A | 0.11 | - | 0.14 |
| 12/2020 |
|
002654
|
Shenzhen Mason Technologies A | - | - | 0.04 |
| 12/2020 |
|
002815
|
Shenzhen Suntak Circuit | - | - | 0.12 |
| 12/2020 |
|
3192
|
Shirohato | - | - | -8.03 |
| 02/2021 |
|
000631
|
Shunfa Hengye A | - | - | 0.02 |
| 12/2020 |
|
SRC
|
Sigmaroc | - | - | 0.01 |
| 12/2020 |
|
3907
|
Silicon Studio Corp | - | - | 32.73 |
| 02/2021 |
|
300327
|
Sino Wealth Electronic Ltd | 0.24 | - | 0.21 |
| 03/2021 |
|
002025
|
Space Appliance A | 0.29 | 0.39 | 0.29 |
| 12/2020 |
|
2305
|
Studio Alice Co Ltd | - | - | 178.81 |
| 02/2021 |
|
3550
|
Studio Atao Co Ltd | - | - | 2.14 |
| 02/2021 |
|
9632
|
Subaru Enterprise | 192.92 | - | 123.97 |
| 01/2021 |
|
000042
|
Sz Centralcon A | - | - | -0.09 |
| 12/2020 |
|
9812
|
T.O.Ogasawara | - | - | -10.95 |
| 02/2021 |
|
000090
|
Tagen A | 0.05 | - | -0.05 |
| 12/2020 |
|
TLRDQ
|
Tailored Brands | - | -0.37 | - |
| 01/2021 |
|
3492
|
Takara Leben | - | - | 3024.95 |
| 02/2021 |
|
TNX
|
Tanzanian Royalty Exploration | - | -0.0127 | -0.0126 |
| 02/2021 |
|
TNX
|
Tanzanian Royalty Exploration | - | -0.0127 | -0.0126 |
| 02/2021 |
|
000555
|
Techo Telecom A | - | - | 0.27 |
| 03/2021 |
|
300120
|
Tianjin Jingwei Electric Wire | 0.00 | - | 0.08 |
| 12/2020 |
|
002887
|
Tianjin LVYIN | 0.17 | - | 0.25 |
| 03/2021 |
|
9602
|
Toho | - | - | 41.76 |
| 02/2021 |
|
600438
|
Tongwei Co Ltd | 0.19 | - | 0.55 |
| 03/2021 |
|
300185
|
Tongyu Heavy Industry | 0.02 | - | 0.04 |
| 12/2020 |
|
4439
|
Toumei | 2.76 | - | 18.81 |
| 02/2021 |
|
6217
|
Tsudakoma Corp | -185.47 | - | -232.28 |
| 02/2021 |
|
XPP
|
XP Power | - | - | 1.19 |
| 03/2021 |
|
XELB
|
Xcel Brands Inc | - | 0.14 | 0.04 |
| 12/2020 |
|
600416
|
Xiangtan Electric | - | - | 0.3 |
| 03/2021 |
|
000720
|
Xinneng Taishan A | 0.28 | - | -0.02 |
| 12/2020 |
|
7679
|
Yakuodo Co Ltd | 21.63 | - | 46.59 |
| 02/2021 |
|
300723
|
Yipinhong Pharma A | - | - | 0.18 |
| 03/2021 |
|
601933
|
Yonghui Superstores | - | 0.2 | 0.02 |
| 03/2021 |
|
9861
|
Yoshinoya Holdings | - | - | 3.24 |
| 02/2021 |
|
600883
|
Yunnan Bowin Tech | 0.04 | - | 0.02 |
| 12/2020 |
|
300181
|
Zhejiang Jolly Pharma | - | - | 0.05 |
| 12/2020 |
|
002648
|
Zhejiang Satellite Petrochem A | - | 0.62 | 0.4 |
| 12/2020 |
|
002563
|
Zhejiang Semir A | 0.22 | 0.12 | 0.075 |
| 12/2020 |
|
600596
|
Zhejiang XinAn Chemical | - | - | 0.14 |
| 12/2020 |
|
GSY
|
goeasy | 2.09 | 2.15 | 2.24 |
| 03/2021 |
|
GSY
|
goeasy | 2.09 | 2.15 | 2.24 |
| 03/2021 |
| Wednesday, April 14, 2021 |
|
2670
|
ABC-Mart Inc | - | 38.98 | 57.42 |
| 02/2021 |
|
9381
|
AIT Corp | - | - | 24.17 |
| 02/2021 |
|
1140
|
ALBILAD | - | 0.50 | 0.5 |
| 03/2021 |
|
3823
|
Acrodea | - | - | -4.18 |
| 02/2021 |
|
ACI
|
Albertsons | - | 0.5127 | 0.66 |
| 02/2021 |
|
7035
|
And Factory | - | - | -15.96 |
| 02/2021 |
|
APF
|
Anglo Pacific | - | 0.1224 | - |
| 12/2020 |
|
9977
|
Aoki Super | - | - | 83.19 |
| 02/2021 |
|
6173
|
Aqualine | - | - | -60.67 |
| 02/2021 |
|
AGX
|
Argan | - | 0.47 | 0.6 |
| 01/2021 |
|
5341
|
Asahi Eito | - | - | 0.01 |
| 02/2021 |
|
ATY
|
Atico Mining Corporation | - | 0.06 | 0.01 |
| 12/2020 |
|
3536
|
Axas Holdings Co | - | - | 2.27 |
| 02/2021 |
|
1050
|
BSFR | - | 0.57 | 0.08 |
| 03/2021 |
|
BOQ
|
Bank Of Queensland. | - | 34.48 | -0.06 |
| 02/2021 |
|
3548
|
Baroque Japan | - | - | -3.34 |
| 02/2021 |
|
BCML
|
BayCom | - | 0.405 | 0.39 |
| 03/2021 |
|
6532
|
BayCurrent Consult | - | - | 160.06 |
| 02/2021 |
|
BBBY
|
Bed Bath&Beyond | - | 0.3096 | 0.08 |
| 02/2021 |
|
300200
|
Beijing Comens New Materials | - | - | 0.18 |
| 12/2020 |
|
7808
|
CS Lumber | - | - | 141.21 |
| 02/2021 |
|
2687
|
CVS Bay Area Inc | - | - | -63.93 |
| 02/2021 |
|
6070
|
Careerlink Co Ltd | - | - | 56.13 |
| 02/2021 |
|
6558
|
Cookbiz Co | - | - | -52.13 |
| 02/2021 |
|
3387
|
Create Restaurants | - | - | 1.44 |
| 02/2021 |
|
3810
|
Cyberstep | - | - | 6.13 |
| 02/2021 |
|
9979
|
Daisyo Corp | - | - | -82.98 |
| 02/2021 |
|
4577
|
Daito Pharmaceutical | - | - | 80.22 |
| 02/2021 |
|
DSY
|
Destiny Media Technologies Inc | - | - | 0.00 |
| 02/2021 |
|
3073
|
Diamond Dining | - | - | -45.85 |
| 02/2021 |
|
000958
|
Dongfang Therm A | - | - | 0.05 |
| 12/2020 |
|
3087
|
Doutor Nichires Holdings | - | -1.1 | 15.71 |
| 02/2021 |
|
3987
|
Ecomott | - | - | 5.22 |
| 02/2021 |
|
3935
|
Edia | - | - | -21.61 |
| 02/2021 |
|
FTG
|
Firan Technology Group Corporation | - | 0.02 | 0.06 |
| 02/2021 |
|
FTG
|
Firan Technology Group Corporation | - | 0.02 | 0.06 |
| 02/2021 |
|
FRC
|
First Republic Bank | - | 1.54 | 1.6 |
| 03/2021 |
|
3266
|
Fund Creation Group | - | - | 2.41 |
| 02/2021 |
|
6814
|
Furuno Electric | - | 8.9 | 37.82 |
| 02/2021 |
|
3647
|
G Three | - | - | -5.36 |
| 02/2021 |
|
GS
|
Goldman Sachs | - | 10.1 | 12.08 |
| 03/2021 |
|
7351
|
Goodpatch | - | - | 13.43 |
| 02/2021 |
|
7847
|
Graphite Design | - | - | 14.17 |
| 02/2021 |
|
GHG
|
GreenTree Hospitality | 1.22 | 1.16 | 0.81 |
| 12/2020 |
|
603838
|
Guangdong Sitong Group Co Ltd | - | - | -0.01 |
| 12/2020 |
|
7599
|
Gulliver International | - | - | 38.3 |
| 02/2021 |
|
6047
|
Gunosy | - | - | 6.56 |
| 02/2021 |
|
GUR
|
Gurit Holding AG | - | - | 51.58 |
| 03/2021 |
|
004150
|
Hansol Holdings | - | - | 1314.01 |
| 03/2021 |
|
HLEd
|
Hella KGaA Hueck & Co | - | 0.8382 | 1.38 |
| 02/2021 |
|
HLE
|
Hella KGaA Hueck & Co | - | 0.8382 | 1.38 |
| 02/2021 |
|
HLE
|
Hella KGaA Hueck & Co | - | 0.8382 | 1.38 |
| 02/2021 |
|
HOFT
|
Hooker Furniture | - | 0.82 | 0.84 |
| 01/2021 |
|
3030
|
Hub | - | - | -58.12 |
| 02/2021 |
|
HLMJ
|
Hulamin | - | - | -0.75 |
| 12/2020 |
|
3295
|
Hulic Reit | - | - | 3873.57 |
| 02/2021 |
|
4645
|
Ichishin | - | - | -23.23 |
| 02/2021 |
|
INFY
|
Infosys | - | 11.9 | 12.42 |
| 03/2021 |
|
INFY
|
Infosys ADR | - | 0.1626 | 0.17 |
| 03/2021 |
|
1887
|
JDC Corporation | - | - | 37.45 |
| 02/2021 |
|
5817
|
JMACS Japan | - | - | 10.64 |
| 02/2021 |
|
JPM
|
JPMorgan | - | 3.06 | 3.79 |
| 03/2021 |
|
JPM
|
JPMorgan | - | 3.06 | 3.79 |
| 03/2021 |
|
JPM
|
JPMorgan | - | 3.06 | 3.79 |
| 03/2021 |
|
JAGX
|
Jaguar Health | -0.15 | -0.09 | -0.21 |
| 12/2020 |
|
603985
|
Jiangyin Hengrun Heavy | 0.75 | - | 0.65 |
| 12/2020 |
|
KLXE
|
KLX Energy | - | -2.77 | -4.5 |
| 01/2021 |
|
7807
|
KOWA CO | - | - | 28.07 |
| 02/2021 |
|
3181
|
Kaitori Okoku | - | - | 18.37 |
| 02/2021 |
|
9326
|
Kantsu | - | - | 18.63 |
| 02/2021 |
|
3045
|
Kawasaki & | - | - | 41.95 |
| 02/2021 |
|
2930
|
Kitanotatsujin | - | - | 2.65 |
| 02/2021 |
|
KOFOL
|
Kofola CeskoSlovensko as | - | - | 13.75 |
| 12/2020 |
|
3543
|
Komeda | - | - | 27.24 |
| 02/2021 |
|
7997
|
Kurogane Kosakusho | - | - | -138.29 |
| 02/2021 |
|
3547
|
Kushikatsu Tanaka | - | - | -18.3 |
| 02/2021 |
|
3670
|
Kyoritsu Computer & Communication | - | - | 19.71 |
| 02/2021 |
|
9647
|
Kyowa Engineering Consultants | - | - | -110.68 |
| 02/2021 |
|
3466
|
LaSalle Logiport | - | 2,790.5 | 2687.96 |
| 02/2021 |
|
3139
|
Lacto Japan | - | - | 46.08 |
| 02/2021 |
|
3558
|
Locondo | - | - | 35.08 |
| 02/2021 |
|
LOVE
|
Lovesac | - | 0.5829 | 0.16 |
| 01/2021 |
|
7515
|
Maruyoshi Center | - | - | 162.68 |
| 02/2021 |
|
8237
|
Matsuya Co Ltd | - | - | -17.93 |
| 02/2021 |
|
9946
|
Ministop Co Ltd | -121.03 | - | -10.06 |
| 02/2021 |
|
3627
|
Neos Corp | - | - | -0.75 |
| 02/2021 |
|
6734
|
Newtech | - | - | 8.96 |
| 02/2021 |
|
3562
|
No.1 Co | - | - | 18.63 |
| 02/2021 |
|
3462
|
Nomura Real Estate Master | - | 2,797 | 2714.00 |
| 02/2021 |
|
3290
|
One REIT | - | - | 7994.47 |
| 02/2021 |
|
OPS
|
Opsens | - | 0.00 | 0.01 |
| 02/2021 |
|
OPS
|
Opsens | - | 0.00 | 0.01 |
| 02/2021 |
|
2449
|
PRAP Japan | - | - | -5.23 |
| 02/2021 |
|
2796
|
Pharmarise Holdings | - | - | 19.69 |
| 02/2021 |
|
PLG
|
Platinum Group Metals | - | - | 0.04 |
| 02/2021 |
|
9945
|
Plenus Co Ltd | - | - | 19.93 |
| 02/2021 |
|
9264
|
Puequ CO | - | - | 14.85 |
| 02/2021 |
|
QXT
|
Quixant | - | - | - |
| 12/2020 |
|
1010
|
RIBL | - | 0.44 | 0.29 |
| 03/2021 |
|
6572
|
RPA Holdings | - | - | -0.64 |
| 02/2021 |
|
4317
|
Ray | - | - | -0.29 |
| 02/2021 |
|
4429
|
Ricksoft | - | - | 38.64 |
| 02/2021 |
|
8200
|
Ringer Hut Co Ltd | - | - | -13.65 |
| 02/2021 |
|
6182
|
Rozetta Corporation | - | - | 3.61 |
| 02/2021 |
|
7453
|
Ryohin Keikaku Ltd | - | 23.32 | -48.66 |
| 02/2021 |
|
2292
|
S Foods Inc | - | - | 70.54 |
| 02/2021 |
|
1060
|
SABB | - | 0.46 | 0.31 |
| 03/2021 |
|
3198
|
SFP Dining | - | - | -47.03 |
| 02/2021 |
|
7049
|
SHIKIGAKU | - | - | 3.52 |
| 02/2021 |
|
7608
|
SK Japan Co Ltd | - | - | 9.61 |
| 02/2021 |
|
3223
|
SLD Entertainment | - | - | -83.77 |
| 02/2021 |
|
9270
|
SOU | - | - | 16.53 |
| 02/2021 |
|
8254
|
Saikaya Department Store | - | - | -40.39 |
| 02/2021 |
|
7581
|
Saizeriya Co Ltd | - | -9.11 | 5.15 |
| 02/2021 |
|
7829
|
Samantha Thavasa | - | - | 5.08 |
| 02/2021 |
|
6044
|
Sanki Service | - | - | 15.09 |
| 02/2021 |
|
8011
|
Sanyo Shokai Ltd | - | - | 445.6 |
| 02/2021 |
|
7420
|
Satori Electric | - | - | 7.36 |
| 02/2021 |
|
4434
|
Serverworks | - | - | 10.83 |
| 02/2021 |
|
300443
|
Shandong Laiwu Jinlei Wind Power | - | - | 0.74 |
| 03/2021 |
|
002671
|
Shandong Longquan Pipeline Eng A | - | - | 0.05 |
| 03/2021 |
|
601019
|
Shandong Publishing A | - | 0.44 | 0.14 |
| 12/2020 |
|
SJRb
|
Shaw B | - | 0.3329 | 0.31 |
| 02/2021 |
|
SJR
|
Shaw B | - | 0.3329 | 0.31 |
| 02/2021 |
|
SJRb
|
Shaw B | - | 0.3329 | 0.31 |
| 02/2021 |
|
SJR_pa
|
Shaw Com Cl 2 A Cum Red Rr Prf | - | 0.3329 | 0.31 |
| 02/2021 |
|
SJRa
|
Shaw Communications | - | 0.34 | 0.31 |
| 02/2021 |
|
600162
|
Shenzhen Heungkong | - | - | 0.01 |
| 12/2020 |
|
6086
|
Shin Pro Maint | - | - | 12.94 |
| 02/2021 |
|
000860
|
Shunxin A | - | 0.32 | -0.16 |
| 12/2020 |
|
3415
|
Studious | - | - | 4.14 |
| 02/2021 |
|
9778
|
Subaru | - | - | -16.1 |
| 02/2021 |
|
3501
|
Suminoe Textile | 137.01 | - | 125.47 |
| 02/2021 |
|
3094
|
Super Value | - | - | 12.23 |
| 02/2021 |
|
3826
|
System Integrator | - | - | 4.78 |
| 02/2021 |
|
3479
|
TKP Corp | - | - | -12.06 |
| 02/2021 |
|
8166
|
Taka Q Co Ltd | - | - | -19.97 |
| 02/2021 |
|
6150
|
Takeda Machinery | - | - | 98.28 |
| 02/2021 |
|
9982
|
Takihyo Co Ltd | - | - | 1.64 |
| 02/2021 |
|
7610
|
Tay Two | - | - | 0.65 |
| 02/2021 |
|
089030
|
Techwing | - | 405.00 | 471.00 |
| 03/2021 |
|
3915
|
Terrasky | - | - | 5.23 |
| 02/2021 |
|
TSCO
|
Tesco | - | 8.15 | - |
| 02/2021 |
|
TSCDY
|
Tesco PLC | - | - | - |
| 02/2021 |
|
2404
|
Tetsujin | - | - | -36.46 |
| 02/2021 |
|
TH
|
Theratechnologies | - | -0.05 | -0.08 |
| 02/2021 |
|
TH
|
Theratechnologies | - | -0.05 | -0.08 |
| 02/2021 |
|
7719
|
Tokyo Koki | - | - | 3.98 |
| 02/2021 |
|
TOM2
|
TomTom | - | 0.00 | -0.2076 |
| 03/2021 |
|
5967
|
Tone | - | - | 185.71 |
| 02/2021 |
|
4728
|
Tose Co Ltd | - | - | -11.33 |
| 02/2021 |
|
3093
|
Treasure Factory | - | - | 16.87 |
| 02/2021 |
|
3990
|
UUUM | - | - | 8.22 |
| 02/2021 |
|
3557
|
United & Collective | - | - | -112.88 |
| 02/2021 |
|
7065
|
Upr | - | - | 26.04 |
| 02/2021 |
|
VLNS
|
Valens Groworks | - | -0.035 | -0.13 |
| 02/2021 |
|
6058
|
Vector Inc | - | - | 26.38 |
| 02/2021 |
|
2769
|
Village Vanguard | - | - | -51.92 |
| 02/2021 |
|
3991
|
Wantedly | - | - | 14.66 |
| 02/2021 |
|
WFC
|
Wells Fargo&Co | - | 0.6938 | 0.64 |
| 03/2021 |
|
WFC
|
Wells Fargo&Co | - | 0.6938 | 0.64 |
| 03/2021 |
|
1407
|
West | - | - | 25.94 |
| 02/2021 |
|
0O8X
|
Wirecard | - | 1.72 | - |
| 12/2020 |
|
3488
|
Xymax | - | - | 3241.67 |
| 02/2021 |
|
600348
|
Yangquan Coal | - | 0.1 | 0.16 |
| 12/2020 |
|
2798
|
Y’s Table | - | - | -15.35 |
| 02/2021 |
|
ZOT
|
Zardoya Otis | - | - | 0.16 |
| 02/2021 |
|
600313
|
Zhongnongfa Seed | - | - | - |
| 12/2020 |
| Thursday, April 15, 2021 |
|
000969
|
Advanced A | - | - | 0.03 |
| 03/2021 |
|
AFMD
|
Affimed NV | -0.0187 | -0.002 | -0.07 |
| 12/2020 |
|
AA
|
Alcoa | - | 0.4079 | 0.26 |
| 03/2021 |
|
002623
|
Almaden Stock A | - | - | - |
| 03/2021 |
|
ATLH
|
Atlantic Sapphire | - | -0.3434 | -0.6885 |
| 12/2020 |
|
ASANOK
|
Atlantic Sapphire | - | -0.3434 | -0.6885 |
| 12/2020 |
|
603489
|
Bafang Electric Suzhou Co | - | 0.78 | 1.05 |
| 12/2020 |
|
BAC
|
Bank of America | - | 0.6551 | 0.59 |
| 03/2021 |
|
BAC
|
Bank of America | - | 0.6551 | 0.59 |
| 03/2021 |
|
BAC
|
Bank of America | - | 0.6551 | 0.59 |
| 03/2021 |
|
300365
|
Beijing Forever Tech | - | - | - |
| 03/2021 |
|
688200
|
Beijing Huafeng Test & Control Technology Co | - | 0.87 | 0.825 |
| 12/2020 |
|
000609
|
Beijing Mainstreets Investment | - | - | -0.18 |
| 12/2020 |
|
300231
|
Beijing Trust Far Tech | 0.06 | - | 0.11 |
| 12/2020 |
|
BLK
|
BlackRock | - | 7.87 | 10.18 |
| 03/2021 |
|
3091
|
Bronco Billy Co Ltd | - | - | -0.42 |
| 03/2021 |
|
CNTG
|
Centogene | - | -0.1085 | -0.329 |
| 12/2020 |
|
200570
|
Changchai | - | - | - |
| 12/2020 |
|
000570
|
Changchai A | - | - | 0.02 |
| 12/2020 |
|
SCHW
|
Charles Schwab | - | 0.794 | 0.74 |
| 03/2021 |
|
000990
|
Chengzhi A | - | - | 0.29 |
| 03/2021 |
|
2610
|
China Airlines | - | 0.03 | 0.4 |
| 03/2021 |
|
000902
|
China Garments A | - | - | 0.12 |
| 03/2021 |
|
CHRH
|
Chr Hansen | - | 0.3726 | 0.27 |
| 02/2021 |
|
002436
|
Circuit Tech A | - | - | 0.05 |
| 12/2020 |
|
C
|
Citigroup | - | 2.52 | 2.08 |
| 03/2021 |
|
C
|
Citigroup | - | 2.52 | 2.08 |
| 03/2021 |
|
C
|
Citigroup | - | 2.52 | 2.08 |
| 03/2021 |
|
CBSH
|
Commerce Bancshares | - | 0.9389 | 1.11 |
| 03/2021 |
|
5CV
|
CureVac NV | -0.32 | -0.515 | -0.4122 |
| 12/2020 |
|
5CV
|
CureVac NV | -0.32 | -0.515 | -0.4122 |
| 12/2020 |
|
5CV
|
CureVac NV | -0.32 | -0.515 | -0.4122 |
| 12/2020 |
|
600844
|
Danhua Chemical Tech A | - | - | -0.09 |
| 12/2020 |
|
900921
|
Danhua Chemical Tech B | - | - | - |
| 12/2020 |
|
002852
|
Daodaoquan Grain Oil | - | - | -0.04 |
| 12/2020 |
|
DAL
|
Delta Air Lines | - | -2.84 | -2.53 |
| 03/2021 |
|
002056
|
Dmegc Magnetics A | - | - | 0.22 |
| 03/2021 |
|
000599
|
Doublestar A | - | - | - |
| 03/2021 |
|
002054
|
Dymatic Chemical A | - | - | 0.00 |
| 03/2021 |
|
600295
|
ERDOS Resources A | - | - | 0.51 |
| 12/2020 |
|
900936
|
ERDOS Resources B | - | - | - |
| 12/2020 |
|
EVLI
|
Evli Pankki Oyj | - | 0.25 | 0.43 |
| 03/2021 |
|
FTEP
|
FORTE SA | - | - | 1.34 |
| 12/2020 |
|
600203
|
Fujian Furi Electronics | - | - | 0.01 |
| 12/2020 |
|
8968
|
Fukuoka Reit | - | 3,357 | 3249.00 |
| 02/2021 |
|
3281
|
GLP J-REIT | - | 2523.93 | - |
| 02/2021 |
|
002482
|
Grandland Group A | - | - | 0.11 |
| 12/2020 |
|
002444
|
Great Star Ind A | - | 0.2307 | 0.43 |
| 12/2020 |
|
600979
|
Guangan | - | - | 0.07 |
| 12/2020 |
|
002141
|
Guangdong Ronsen A | - | - | -0.04 |
| 12/2020 |
|
603898
|
Guangzhou Holike Creative Home | - | - | 0.33 |
| 03/2021 |
|
300219
|
Guangzhou Hongli Opto Electron | - | - | -0.22 |
| 03/2021 |
|
603043
|
Guangzhou Restaurant | - | - | 0.865 |
| 12/2020 |
|
6866
|
Hioki EE Corp | - | - | 45.98 |
| 03/2021 |
|
002217
|
Holitech Technology Co Ltd | - | - | 0.01 |
| 12/2020 |
|
HOMB
|
Home BancShares | - | 0.4294 | 0.5 |
| 03/2021 |
|
300516
|
Hubei Jiuzhiyang Infrared | - | - | 0.01 |
| 12/2020 |
|
603738
|
Hubei TKD Crystal Electronic | - | - | 0.17 |
| 03/2021 |
|
600478
|
Hunan Corun Energy | - | - | 0.02 |
| 12/2020 |
|
IFX
|
Imaflex | - | 0.02 | 0.02 |
| 12/2020 |
|
JBHT
|
JB Hunt | - | 1.22 | 1.44 |
| 03/2021 |
|
300091
|
JiangSu Jin Tong Ling Fluid Mach | - | - | 0.03 |
| 12/2020 |
|
300029
|
Jiangsu Huasheng Tianlong Photo | - | - | -0.06 |
| 12/2020 |
|
300265
|
Jiangsu Tongguang Electronic | - | - | 0.04 |
| 12/2020 |
|
300304
|
Jiangsu Yunyi Electric | - | - | 0.1 |
| 03/2021 |
|
600976
|
Jianmin Pharm | - | - | 0.14 |
| 03/2021 |
|
002515
|
Jinzi Ham A | - | - | 0.03 |
| 03/2021 |
|
KSPN
|
Kaspien Holdings | - | -0.62 | 1.4 |
| 01/2021 |
|
KOF
|
Kaufman Et Broad | - | - | 1.34 |
| 02/2021 |
|
002464
|
Kee Ever Bright Decorative | - | - | -0.13 |
| 12/2020 |
|
300629
|
King-Strong New Material | - | - | 0.04 |
| 03/2021 |
|
002516
|
Kuangda Technology | - | - | 0.01 |
| 12/2020 |
|
0NZM
|
L'Oreal | - | - | - |
| 03/2021 |
|
OREP
|
L'Oreal | - | - | - |
| 03/2021 |
|
ORp
|
L'Oreal | - | - | - |
| 03/2021 |
|
OR
|
L'Oreal | - | - | - |
| 03/2021 |
|
OREP
|
L'Oreal | - | - | 3.09 |
| 03/2021 |
|
OREP
|
L'Oreal | - | - | - |
| 03/2021 |
|
3008
|
LARGAN | - | 39.33 | 51.87 |
| 03/2021 |
|
LAKE
|
Lakeland Industries | - | 0.66 | 1.14 |
| 01/2021 |
|
002305
|
Langold Estate A | - | - | -0.05 |
| 12/2020 |
|
000523
|
Lonkey A | - | - | -1.68 |
| 12/2020 |
|
LRLCY
|
L’Oreal ADR | - | - | - |
| 03/2021 |
|
3481
|
Mitsubishi Estate Logistics | - | - | 5410.75 |
| 02/2021 |
|
OVS
|
OVS SPA | - | - | - |
| 01/2021 |
|
OXB
|
Oxford BioMedica | - | -4.60 | - |
| 12/2020 |
|
PPG
|
PPG Industries | - | 1.57 | 1.59 |
| 03/2021 |
|
PEP
|
PepsiCo | - | 1.12 | 1.47 |
| 03/2021 |
|
PRTC
|
PureTech Health PLC | - | -0.20 | - |
| 12/2020 |
|
688561
|
Qi An Xin Technology Group | - | -0.04 | 1.2 |
| 12/2020 |
|
603421
|
Qingdao Topscomm | - | - | 0.1 |
| 12/2020 |
|
RATB
|
RBL Bank | - | 3.6 | 2.6 |
| 03/2021 |
|
RATB
|
RBL Bank | - | 3.6 | 2.6 |
| 03/2021 |
|
002419
|
Rainbow Store A | - | - | 0.11 |
| 03/2021 |
|
RAD
|
Rite Aid | - | -0.1281 | 0.4 |
| 02/2021 |
|
002493
|
Rongsheng A | - | 0.2463 | 0.3748 |
| 12/2020 |
|
SGBX
|
SG Blocks | - | -0.07 | -0.17 |
| 12/2020 |
|
2972
|
Sankei Real Estate | - | - | 2532.11 |
| 02/2021 |
|
002216
|
Sanquan Food A | - | 0.1425 | 0.15 |
| 12/2020 |
|
SQZ
|
Serica | - | - | 0.05 |
| 12/2020 |
|
002162
|
Shanghai Cimic A | - | - | - |
| 03/2021 |
|
002858
|
Shanghai Lisheng Racing | - | - | 0.04 |
| 12/2020 |
|
600628
|
Shanghai New World | - | - | 0.03 |
| 12/2020 |
|
600895
|
Shanghai Zhangjiang Hi-Tech | - | - | 0.06 |
| 12/2020 |
|
601515
|
Shantou Dongfeng Printing | - | - | 0.08 |
| 12/2020 |
|
002916
|
Shennan Circuits A | - | 0.6297 | 0.68 |
| 03/2021 |
|
600459
|
Sino-Platinum Metals | - | - | 0.17 |
| 12/2020 |
|
000852
|
Sinopec Oilfield Equipment | - | 0.01 | 0.01 |
| 12/2020 |
|
002296
|
Splendor Sci&Tec A | - | - | 0.06 |
| 03/2021 |
|
002384
|
Suzhou Dongshan A | - | 0.29 | 0.26 |
| 12/2020 |
|
TLLTF
|
TILT Holdings | - | -0.01 | -0.01 |
| 12/2020 |
|
TILT
|
TILT Holdings | - | -0.01 | -0.01 |
| 12/2020 |
|
TISCO
|
TISCO Financial | - | 2.16 | 2.04 |
| 03/2021 |
|
2330
|
Taiwan Semicon | - | 5.22 | 5.51 |
| 03/2021 |
|
TSM
|
Taiwan Semiconductor | - | 0.9262 | 0.9851 |
| 03/2021 |
|
600089
|
Tbea Co Ltd | - | - | 0.17 |
| 12/2020 |
|
000630
|
Tongling Nfm A | - | - | 0.03 |
| 12/2020 |
|
TFC
|
Truist Financial Corp | - | 0.9275 | 0.9 |
| 03/2021 |
|
002117
|
Tungkong A | - | - | 0.08 |
| 03/2021 |
|
300500
|
Tus-Design A | - | - | 0.07 |
| 12/2020 |
|
USB
|
U.S. Bancorp | - | 0.9547 | 0.95 |
| 03/2021 |
|
UNH
|
UnitedHealth | - | 4.38 | 2.52 |
| 03/2021 |
|
VACN
|
VAT Group | - | - | 2.59 |
| 03/2021 |
|
VNCE
|
Vince | - | -0.35 | 0.42 |
| 01/2021 |
|
WAFD
|
Washington Federal | - | 0.4833 | 0.51 |
| 03/2021 |
|
WABC
|
Westamerica Bancorporation | - | 0.74 | 0.89 |
| 03/2021 |
|
WAL
|
Western Alliance | - | 1.47 | 1.93 |
| 03/2021 |
|
WIPR
|
Wipro | - | 5.04 | 5.17 |
| 03/2021 |
|
WIT
|
Wipro ADR | - | 0.0688 | 0.0708 |
| 03/2021 |
|
000301
|
Wujiang Silk A | - | - | 0.04 |
| 12/2020 |
|
600327
|
Wuxi Commercial | - | - | 0.03 |
| 12/2020 |
|
002015
|
Xiakelor Spinning | 0.12 | - | 0.21 |
| 12/2020 |
|
300056
|
Xiamen Savings Environmental | - | - | - |
| 03/2021 |
|
600119
|
Y.U.D. Yangtze River Inv | - | - | -0.03 |
| 12/2020 |
|
000671
|
Yango A | - | - | 0.62 |
| 12/2020 |
|
002126
|
Yinlun Machinery A | - | 0.14 | 0.10 |
| 12/2020 |
|
2884
|
Yoshimura Food Holdings KK | - | - | 4.99 |
| 02/2021 |
|
600963
|
Yueyang Forest & Paper | - | - | 0.08 |
| 03/2021 |
|
002182
|
Yunhai Metals A | - | - | 0.12 |
| 12/2020 |
|
300257
|
Zhejiang Kaishan Compressor | - | 0.09 | 0.08 |
| 12/2020 |
|
603085
|
Zhejiang Tiancheng Controls | - | - | 0.03 |
| 03/2021 |
|
603239
|
Zhejiang Xiantong | - | - | 0.07 |
| 03/2021 |
|
002197
|
Zhengtong Elec A | - | - | 0.01 |
| 12/2020 |
|
600479
|
ZhuZhou QianJin Pharm | - | - | 0.32 |
| 12/2020 |
| Friday, April 16, 2021 |
|
FCCY
|
1st Constitution Bancorp | - | 0.5233 | 0.59 |
| 03/2021 |
|
ACU
|
Acme United | - | 0.57 | 0.54 |
| 03/2021 |
|
002950
|
Allmed Medical | - | 0.1267 | 0.39 |
| 12/2020 |
|
ALLY
|
Ally Financial Inc | - | 1.13 | 1.6 |
| 03/2021 |
|
688099
|
Amlogic Shanghai | - | 0.15 | 0.12 |
| 12/2020 |
|
002821
|
Asymchem Laboratories Tian Jin | - | 1.04 | 0.79 |
| 12/2020 |
|
AMI
|
Athabasca Minerals Inc | - | 0.02 | -0.023 |
| 12/2020 |
|
ATRLJb
|
Atrium Ljungberg B | - | 2.04 | 2.06 |
| 03/2021 |
|
002245
|
Aucksun A | - | - | 0.1 |
| 03/2021 |
|
AAGG
|
Aumann | - | - | -0.06 |
| 12/2020 |
|
AAGG
|
Aumann | - | - | -0.06 |
| 12/2020 |
|
BOCH
|
Bank of Commerce | - | 0.315 | 0.3 |
| 03/2021 |
|
BK
|
Bank of NY Mellon | - | 0.8737 | 0.79 |
| 03/2021 |
|
601678
|
Befar Group | - | - | 0.12 |
| 03/2021 |
|
300318
|
Beijing Bohui Innovation | - | - | 0.03 |
| 03/2021 |
|
300445
|
Beijing ConST Instruments Tech | - | - | 0.11 |
| 12/2020 |
|
300383
|
Beijing Sinnet Tech | - | 0.175 | 0.15 |
| 03/2021 |
|
300005
|
Beijing Toread Outdoor Product | - | - | -0.04 |
| 12/2020 |
|
BETR
|
Beter Bed | - | - | 0.31 |
| 03/2021 |
|
601311
|
Camel Group | - | - | 0.12 |
| 12/2020 |
|
600230
|
Cangzhou Dahua | 0.77 | - | -0.01 |
| 12/2020 |
|
002656
|
Canudilo Fashion A | - | - | -0.04 |
| 12/2020 |
|
CMLT
|
Capitaland Mall | - | 0.0362 | 0.0788 |
| 03/2021 |
|
600496
|
Changjiang & Jinggong Steel | - | 0.0495 | 0.11 |
| 12/2020 |
|
600757
|
Changjiang Media | - | - | 0.16 |
| 12/2020 |
|
600710
|
Changlin | - | - | 0.21 |
| 12/2020 |
|
603035
|
Changshu Automotive Trim | - | 0.4 | 0.31 |
| 12/2020 |
|
002697
|
Chengdu Hongqi Chain A | - | - | 0.07 |
| 03/2021 |
|
600675
|
China Enterprise | - | - | 0.14 |
| 03/2021 |
|
200028
|
China National Accord Medicines | - | - | 0.83 |
| 12/2020 |
|
1313
|
China Resources Cement | - | 0.19 | 0.22 |
| 03/2021 |
|
000797
|
China Wuyi A | - | - | -0.02 |
| 12/2020 |
|
600847
|
Chongqing Wanli New Energy | - | - | 0.03 |
| 12/2020 |
|
CFG
|
Citizens Financial Group Inc | - | 0.9559 | 0.99 |
| 03/2021 |
|
4300
|
Dar Al Arkan | - | 0.12 | 0.22 |
| 03/2021 |
|
600694
|
Dashang | - | - | 0.55 |
| 12/2020 |
|
600603
|
Dazhou Xingye | - | - | 0.23 |
| 03/2021 |
|
002043
|
Dehua Tb A | - | - | 0.2 |
| 03/2021 |
|
002631
|
Der International Home Furnish A | - | - | 0.04 |
| 12/2020 |
|
603999
|
Duzhe Publishing & Media | - | - | 0.04 |
| 03/2021 |
|
000888
|
Emei Shan Tour A | - | 0.0997 | 0.0994 |
| 12/2020 |
|
300020
|
Enjoyor | - | - | 0.02 |
| 03/2021 |
|
300386
|
Feitian Technologies Co Ltd | - | - | 0.02 |
| 12/2020 |
|
601865
|
Flat Glass Group Co | - | 0.17 | 0.3995 |
| 03/2021 |
|
BLX
|
Foreign Trade Bank of Latin America | - | 0.40 | 0.4 |
| 03/2021 |
|
300299
|
Fuchun Tech | - | 0.12 | 0.05 |
| 12/2020 |
|
000429
|
Gd Express Dev A | 0.24 | 0.06 | 0.17 |
| 12/2020 |
|
2411
|
Gendai Agency | - | - | 6.57 |
| 03/2021 |
|
300465
|
Global Infotech Co Ltd | - | - | -1.59 |
| 03/2021 |
|
002241
|
Goertek A | - | 0.2606 | 0.25 |
| 03/2021 |
|
600206
|
Grinm Materials | - | - | 0.10 |
| 12/2020 |
|
603813
|
GuangDong GenSho Logistics | - | - | 0.15 |
| 12/2020 |
|
200429
|
Guangdong Provincial Expressway | - | - | - |
| 12/2020 |
|
002905
|
Guangzhou Jinyi Media | - | 0.01 | -0.31 |
| 03/2021 |
|
000987
|
Gz Friendship A | - | - | 0.04 |
| 03/2021 |
|
002209
|
Gz Tech-Long A | - | - | 0.14 |
| 12/2020 |
|
086790
|
Hana Financial | - | 2374.94 | 1826.14 |
| 03/2021 |
|
603258
|
Hangzhou Electronic Soul | - | - | 0.41 |
| 12/2020 |
|
600531
|
Henan Yuguang Gold & Lead | - | - | 0.2 |
| 12/2020 |
|
HONH
|
Honeywell | - | 1.8 | 2.07 |
| 03/2021 |
|
HON
|
Honeywell | - | 1.8 | 2.07 |
| 03/2021 |
|
300027
|
Huayi Brothers Media Corp | - | 0.02 | 0.02 |
| 03/2021 |
|
000404
|
Huayi Compress A | - | - | 0.06 |
| 03/2021 |
|
000665
|
Hubei Broadcasting And Tv Info A | - | - | -0.05 |
| 12/2020 |
|
300054
|
Hubei Dinglong Chemical | - | - | -0.42 |
| 03/2021 |
|
300592
|
Hunan Huakai | -0.35 | - | -0.06 |
| 12/2020 |
|
002128
|
Huolinhe Coal A | - | 0.31 | 0.3 |
| 12/2020 |
|
8953
|
Japan Retail | - | - | - |
| 02/2021 |
|
002172
|
Jiangsu Aoyang Technology Ltd | - | - | -0.12 |
| 03/2021 |
|
300715
|
Jiangsu Canlon Building | - | - | 0.62 |
| 03/2021 |
|
601952
|
Jiangsu Provincial Agri | - | - | 0.14 |
| 12/2020 |
|
300636
|
Jiangxi Synergy Pharma | - | - | 0.07 |
| 03/2021 |
|
002157
|
Jiangxi Zhengbang Technology Co Ltd | - | - | 1.2 |
| 03/2021 |
|
000401
|
Jidong Cement A | - | 0.01 | 0.56 |
| 03/2021 |
|
000600
|
Jointo Energy A | - | - | 0.06 |
| 03/2021 |
|
KOTA
|
KOT Addu Power Company | - | - | 6.02 |
| 03/2021 |
|
KSU
|
Kansas City Southern | - | 1.97 | 1.89 |
| 03/2021 |
|
KSU_p
|
Kansas City Southern Pref | - | 1.96 | 1.89 |
| 03/2021 |
|
300666
|
Konfoong Materials | - | - | 0.31 |
| 03/2021 |
|
601579
|
Kuaijishan Shaoxing Wine | - | - | 0.033 |
| 12/2020 |
|
000779
|
Lanzhou Sanmao Industrial | - | - | 0.24 |
| 12/2020 |
|
603823
|
Lily Group | - | - | 0.23 |
| 12/2020 |
|
603636
|
Linewell Software | - | - | -0.01 |
| 12/2020 |
|
MBBG
|
MBB Industries AG | - | - | 0.25 |
| 12/2020 |
|
MINT
|
MindTree | - | 18.19 | 19.8 |
| 03/2021 |
|
MS
|
Morgan Stanley | - | 1.72 | 1.92 |
| 03/2021 |
|
603912
|
Nanjing Canatal Data Centre | - | - | 0.21 |
| 03/2021 |
|
002747
|
Nanjing ESTUN Auto | - | 0.0184 | 0.0292 |
| 03/2021 |
|
000028
|
National Accord A | 0.94 | 0.82 | 0.83 |
| 12/2020 |
|
603699
|
Neway Valve Suzhou | - | 0.22 | 0.19 |
| 12/2020 |
|
000716
|
Nf Foodstuff A | - | - | - |
| 12/2020 |
|
002262
|
Nhwa Pharma A | - | 0.1467 | 0.16 |
| 03/2021 |
|
603076
|
Ningbo Lehui Engineering A | - | - | -1.01 |
| 12/2020 |
|
688005
|
Ningbo Ronbay New Energy Tech | - | 0.13 | 0.13 |
| 12/2020 |
|
300727
|
Ningbo Runhe A | - | - | 0.19 |
| 03/2021 |
|
000421
|
Nj Zhongbei A | 0.01 | - | 0.02 |
| 03/2020 |
|
603611
|
Noblift Equipment | - | - | 0.25 |
| 12/2020 |
|
002724
|
Ocean’s King Lighting | - | - | 0.12 |
| 03/2021 |
|
002167
|
Orient Zirconic A | -0.34 | - | -0.34 |
| 12/2020 |
|
PNC
|
PNC Financial | - | 2.7 | 3.26 |
| 03/2021 |
|
PRK
|
Park National | - | 2 | 2.73 |
| 03/2021 |
|
603000
|
People.Cn | - | - | 0.07 |
| 12/2020 |
|
002225
|
Py Refractories A | - | - | 0.05 |
| 03/2021 |
|
603027
|
Qianhe Condiment and Food | - | 0.13 | 0.1 |
| 12/2020 |
|
002557
|
Qiaqia Food A | - | 0.5008 | 0.46 |
| 12/2020 |
|
002408
|
Qixiang Chem A | - | - | 0.17 |
| 03/2021 |
|
002575
|
Qunxing Toys A | - | - | -0.01 |
| 03/2021 |
|
RSL2
|
R. Stahl AG | - | - | -0.09 |
| 12/2020 |
|
RELI
|
Reliance Industries | - | 18.02 | 21.72 |
| 03/2021 |
|
RELIq
|
Reliance Industries Ltd | - | 0.4893 | 0.595 |
| 03/2021 |
|
RELIq
|
Reliance Industries Ltd | - | 0.4893 | 0.595 |
| 03/2021 |
|
FRBK
|
Republic First Bancorp | - | 0.05 | 0.0676 |
| 03/2021 |
|
601116
|
Sanjiang Shopping Club | - | - | 0.04 |
| 12/2020 |
|
603663
|
Sanxiang Advanced Materials | 0.11 | - | 0.04 |
| 12/2020 |
|
002380
|
Sciyon Automatic A | - | - | 0.12 |
| 03/2021 |
|
0SJQ
|
Severstal - ao | - | 61.04 | 35.58 |
| 03/2021 |
|
CHMF
|
Severstal - ao | - | 61.04 | 35.58 |
| 03/2021 |
|
SVSTq
|
Severstal DRC | - | 0.8168 | 0.47 |
| 03/2021 |
|
002805
|
Shandong Fengyuan Chemical | - | - | - |
| 12/2020 |
|
002270
|
Shandong Fin CNC Machine | 0.04 | - | 0.07 |
| 12/2020 |
|
600219
|
Shandong Nanshan | - | 0.04 | 0.05 |
| 12/2020 |
|
002195
|
Shanghai 2345 Network Holding | - | - | 0.02 |
| 03/2021 |
|
603200
|
Shanghai Emperor | - | - | 0.1 |
| 03/2021 |
|
603466
|
Shanghai Fengyuzhu Exhibition | - | - | 0.20 |
| 12/2020 |
|
300039
|
Shanghai Kaibao Pharmaceutical | - | - | 0.03 |
| 03/2021 |
|
000933
|
Shen Huo A | - | - | -0.06 |
| 03/2021 |
|
002446
|
Shenglu Telecom A | - | - | 0.15 |
| 12/2020 |
|
603808
|
Shenzhen Ellassay Fashion | - | - | 0.24 |
| 03/2021 |
|
300400
|
Shenzhen JT Automation | - | - | 0.19 |
| 12/2020 |
|
300193
|
Shenzhen Jasic Tech Co | - | - | 0.05 |
| 03/2021 |
|
SCB
|
Siam Commercial Bank | - | 2 | 1.46 |
| 03/2021 |
|
SCBn
|
Siam Commercial Bank DRC | - | 2 | 1.46 |
| 03/2021 |
|
SCBf
|
Siam Commercial F | - | 2 | 1.46 |
| 03/2021 |
|
SCB_p
|
Siam Commercial Pref | - | 2 | 1.46 |
| 03/2021 |
|
600101
|
Sichuan Mingxing Electric | - | - | 0.08 |
| 12/2020 |
|
600378
|
Sichuan Tianyi Tech | - | - | 0.15 |
| 12/2020 |
|
600505
|
Sichuan Xichang Electric | - | - | 0.17 |
| 12/2020 |
|
SDTC
|
Soditech Ingenierie | 0.18 | - | - |
| 12/2020 |
|
STT
|
State Street | - | 1.35 | 1.69 |
| 03/2021 |
|
SHOO
|
Steven Madden | - | 0.159 | 0.27 |
| 03/2021 |
|
300128
|
Suzhou Jinfu New Material Co | -0.74 | - | 0.01 |
| 12/2020 |
|
002796
|
Suzhou Shijia Science | - | - | 0.05 |
| 03/2021 |
|
002453
|
Suzhou Tianma Specialty Chem | - | - | 0.01 |
| 12/2020 |
|
002139
|
Sz Topband A | - | - | 0.15 |
| 03/2021 |
|
300148
|
Tangel Publishing | - | - | -0.10 |
| 12/2020 |
|
603938
|
Tangshan Sunfar Silicon | - | - | 0.20 |
| 03/2021 |
|
600512
|
Tengda Construction | - | - | 0.16 |
| 12/2020 |
|
FBMS
|
The First Bancshares | - | 0.735 | 0.65 |
| 03/2021 |
|
603717
|
TianYu Eco-Environment | - | - | -0.58 |
| 03/2021 |
|
000877
|
Tianshan Cemen A | - | - | 0.35 |
| 03/2021 |
|
002287
|
Tibet Cheezheng A | - | - | 0.19 |
| 12/2020 |
|
002510
|
Tj Motor Dies A | - | - | -0.05 |
| 12/2020 |
|
7422
|
Toho Lamac | - | - | -58.20 |
| 03/2021 |
|
002560
|
Tong Da Cable A | - | - | 0.1 |
| 12/2020 |
|
601233
|
TongKun Group | - | 0.4987 | 0.4287 |
| 12/2020 |
|
600867
|
Tonghua Dongbao Pharm | - | 0.11 | 0.105 |
| 12/2020 |
|
002218
|
Topraysolar A | - | - | 0.04 |
| 12/2020 |
|
300302
|
Toyou Feiji Electronics | - | - | -0.01 |
| 03/2021 |
|
MEDS
|
Trxade | - | -0.02 | -0.29 |
| 03/2021 |
|
0R78
|
Tryg | - | 1.54 | 2.75 |
| 03/2021 |
|
TRYG
|
Tryg | - | 1.54 | 2.75 |
| 03/2021 |
|
UNTY
|
Unity | - | 0.7333 | 0.69 |
| 03/2021 |
|
603501
|
Will Semiconductor | - | 0.9025 | 0.85 |
| 12/2020 |
|
600157
|
Wintime Energy | - | - | 0.01 |
| 12/2020 |
|
600136
|
Wuhan DDMC Culture | - | 0.61 | -1.3 |
| 12/2020 |
|
000619
|
Wuhu Conch A | - | - | -0.03 |
| 03/2021 |
|
300140
|
XiAn Qiyuan Mech Electric Equipment | - | - | -0.46 |
| 03/2021 |
|
002664
|
Xin Zhi Motor A | - | - | 0.17 |
| 03/2021 |
|
002828
|
XinJiang Beiken Energy | - | - | -0.06 |
| 12/2020 |
|
600419
|
Xinjiang Tianrun Dairy | - | - | 0.1 |
| 03/2021 |
|
002127
|
Xinmin Textile A | - | 0.33 | 0.115 |
| 12/2020 |
|
600691
|
Yangmei Chemical | - | - | -0.04 |
| 12/2020 |
|
600213
|
Yangzhou Asiastar Bus | - | - | 0.08 |
| 12/2020 |
|
300373
|
Yangzhou Yangjie Electronic | - | 0.17 | 0.25 |
| 12/2020 |
|
603638
|
Yantai Eddie Precision | - | - | 0.295 |
| 03/2021 |
|
600497
|
Yunnan Chihong | - | - | 0.06 |
| 03/2021 |
|
603757
|
Zhejiang Dayuan | - | - | 0.44 |
| 12/2020 |
|
688006
|
Zhejiang HangKe Technology | - | 0.02 | 0.27 |
| 12/2020 |
|
002840
|
Zhejiang Huatong | - | - | 0.04 |
| 12/2020 |
|
300234
|
Zhejiang Kaier New Materials | - | - | 0.00 |
| 12/2020 |
|
002648
|
Zhejiang Satellite Petrochem A | - | - | - |
| 03/2021 |
|
000967
|
Zhejiang Shangfeng Industrial | - | - | 0.135 |
| 03/2021 |
|
300637
|
Zhejiang Yangfan New Materials | - | - | - |
| 03/2021 |
|
603637
|
Zhenhai Petrochemical | - | - | 0.07 |
| 03/2021 |
|
300114
|
Zhonghang Electronic Measuring Inst | - | - | 0.07 |
| 03/2021 |
|
000715
|
Zhongxing Shenyang | - | - | 0.19 |
| 03/2021 |
|
000507
|
Zhuhai Port A | - | - | 0.03 |
| 12/2020 |
| Saturday, April 17, 2021 |
|
601801
|
Anhui Xinhua Media | - | - | 0.10 |
| 12/2020 |
|
600666
|
Aurora Optoelectronics | - | - | -0.06 |
| 12/2020 |
|
600376
|
Beijing Capital Dev | - | 0.5405 | 0.0371 |
| 12/2020 |
|
603569
|
Beijing Changjiu Logistics | - | - | 0.18 |
| 12/2020 |
|
300289
|
Beijing Leadman Biochemistry | - | - | 0.03 |
| 12/2020 |
|
600861
|
Beijing Urban Rural Commercial | - | - | -0.04 |
| 12/2020 |
|
600072
|
CSSC Steel Structure Eng | - | - | 0.10 |
| 12/2020 |
|
600697
|
Chang Chun Eurasia | - | - | 0.39 |
| 12/2020 |
|
688396
|
China Resources Microelectronics | - | 0.2126 | 0.23 |
| 12/2020 |
|
300275
|
Chongqing Mas Sci&Tech | - | - | 0.03 |
| 03/2021 |
|
002116
|
Cn Haisum A | -0.25 | - | 0.2 |
| 12/2020 |
|
600277
|
Elion Energy | - | - | 0.01 |
| 12/2020 |
|
600498
|
Fiberhome Telecom | - | 0.2748 | 0.19 |
| 12/2020 |
|
300638
|
Fibocom Wireless | - | 0.29 | 0.29 |
| 12/2020 |
|
603383
|
Fujian Apex Software | - | - | 0.16 |
| 12/2020 |
|
600693
|
Fujian Dongbai | - | - | 0.00 |
| 12/2020 |
|
600383
|
Gemdale Corp | - | 1.32 | 0.445 |
| 12/2020 |
|
603986
|
GigaDevice Semiconductor | - | 0.585 | 0.66 |
| 12/2020 |
|
300098
|
Gosuncn A | - | - | -0.03 |
| 12/2020 |
|
300625
|
Guangdong PAK | - | - | 0.31 |
| 03/2021 |
|
002905
|
Guangzhou Jinyi Media | - | 0.4 | - |
| 12/2020 |
|
300323
|
HC Semitek Corp | -0.31 | - | 0.01 |
| 12/2020 |
|
HDBK
|
HDFC Bank | - | 15.16 | 15.9 |
| 03/2021 |
|
HDB
|
HDFC Bank ADR | - | 0.6227 | 0.6509 |
| 03/2021 |
|
002344
|
Haining Leather A | - | - | 0.01 |
| 12/2020 |
|
600864
|
Harbin Hatou Invest | - | - | 0.07 |
| 12/2020 |
|
300368
|
Hebei Huijin Electromechanical | - | - | 0.03 |
| 03/2021 |
|
603656
|
Hefei Taihe Optoelectronic | - | - | 0.07 |
| 03/2021 |
|
300177
|
Hi target Navigation Tech Co | - | - | -0.28 |
| 12/2020 |
|
002415
|
Hik Vision Digital A | - | 0.5137 | 0.41 |
| 12/2020 |
|
002229
|
Hongbo Printing A | - | - | 0.02 |
| 12/2020 |
|
600743
|
Hua Yuan Property | - | - | 0.05 |
| 12/2020 |
|
600566
|
Hubei Jumpcan Pharm | - | - | 0.337 |
| 12/2020 |
|
300705
|
Hunan Jiudian Pharma | - | - | 0.1 |
| 12/2020 |
|
ICIL
|
ICICI Lombard | - | 8.26 | 6.9 |
| 03/2021 |
|
ICIL
|
ICICI Lombard | - | 8.26 | 6.9 |
| 03/2021 |
|
900948
|
Inner Mongolia Yitai Coal | - | - | - |
| 03/2021 |
|
ITRV
|
Intl Travel House | - | - | -13.38 |
| 03/2021 |
|
300806
|
Jiangsu Sidike | - | 0.66 | 0.47 |
| 12/2020 |
|
002191
|
Jinjia Printing A | - | 0.21 | 0.17 |
| 12/2020 |
|
002279
|
Join-Cheer Soft A | - | - | -1.42 |
| 12/2020 |
|
600303
|
Liaoning SG Auto | - | - | -0.10 |
| 12/2020 |
|
603669
|
Lionco Pharm | - | - | 0.11 |
| 03/2021 |
|
002918
|
Monalisa Group A | - | - | 0.4 |
| 03/2021 |
|
600356
|
Mudanjiang Hengfeng | - | - | 0.15 |
| 03/2021 |
|
600718
|
Neusoft | - | - | 0.00 |
| 12/2020 |
|
002376
|
New Beiyang It A | - | - | 0.08 |
| 12/2020 |
|
002264
|
New Hua Du A | - | - | 0.02 |
| 03/2021 |
|
300076
|
Ningbo GQY Video Telecom | - | - | 0.01 |
| 12/2020 |
|
603788
|
Ningbo Gaofa Auto Control | - | - | 0.23 |
| 12/2020 |
|
601882
|
Ningbo Haitian | - | - | 0.09 |
| 03/2021 |
|
300179
|
SF Diamond | - | - | 0.01 |
| 03/2021 |
|
600789
|
Shandong Lukang Pharm | - | - | 0.02 |
| 03/2021 |
|
300690
|
Shandong Shuangyi Tech | - | - | 0.32 |
| 03/2021 |
|
600639
|
Shanghai Jinqiao Export A | - | - | 0.13 |
| 12/2020 |
|
900911
|
Shanghai Jinqiao Export B | - | - | - |
| 12/2020 |
|
603729
|
Shanghai LongYun Media | - | - | 0.29 |
| 12/2020 |
|
600641
|
Shanghai Wanye Enterprises | - | - | 0.05 |
| 12/2020 |
|
600517
|
Shanghai Zhixin Electric | - | - | 0.07 |
| 12/2020 |
|
300348
|
Shenzhen Sunline Tech | - | 0.18 | 0.05 |
| 12/2020 |
|
002028
|
Sieyuan Electric A | - | - | 0.49 |
| 12/2020 |
|
300298
|
Sinocare Inc | - | - | 0.16 |
| 12/2020 |
|
600571
|
Sunyard System Engineering | - | - | 0.04 |
| 12/2020 |
|
603990
|
Suzhou MedicalSystem Tech | - | - | 0.05 |
| 03/2021 |
|
002138
|
Sz Sunlord Elec A | - | - | 0.21 |
| 03/2021 |
|
002372
|
Weixing New Mat A | - | 0.2375 | 0.23 |
| 12/2020 |
|
600686
|
Xiamen King Long Motor | - | - | 0.15 |
| 12/2020 |
|
000088
|
Yantian Port A | - | - | 0.08 |
| 12/2020 |
|
002566
|
Yisheng Pharma A | - | - | 0.06 |
| 12/2020 |
|
000960
|
Yunnan Tin A | - | - | 0.15 |
| 12/2020 |
|
002223
|
Yuyue Medical A | - | 0.38 | 0.39 |
| 12/2020 |
|
600436
|
Zhangzhou Pientzehuang | - | 0.525 | 0.77 |
| 12/2020 |
|
300412
|
Zhejiang Canaan Tech | - | - | 0.09 |
| 12/2020 |
|
600790
|
Zhejiang China Textile | - | - | 0.04 |
| 12/2020 |
|
300401
|
Zhejiang Garden Bio-chemical | - | - | 0.12 |
| 03/2021 |
|
002006
|
Zhejiang Jinggong Science Tech | - | - | 0.02 |
| 12/2020 |
|
600120
|
Zhejiang Orient | - | - | 0.07 |
| 12/2020 |
|
603568
|
Zhejiang Weiming Environment | - | 0.28 | 0.26 |
| 12/2020 |
|
603619
|
ZhongMan Petroleum A | - | - | -0.39 |
| 12/2020 |
|
002092
|
Zhongtai Chem A | 0.28 | - | -0.07 |
| 12/2020 |
|
2899
|
Zijin Mining Group | - | 0.18 | 0.06 |
| 03/2021 |
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