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Union Steel 2019/06/30 2H 1970/01/01 -0.152 - - 0 - - 0.315
Fujian Zhenyun 2014/12/31 2H 2014/02/27 RMB 6.365 - - 0 - - 0.149
CNA^ 2015/12/31 1Q 2014/05/08 -29.498 - - 0 - - 0.026
Renewable Energy 2016/03/31 1Q 2014/08/14 RMB -45.858 - - 0 - - 0.022
China Essence^ 2016/03/31 1H 2014/11/13 RMB -25.373 - - 0 - - 0.014
Pacific Andes 2015/09/30 2H 2014/11/26 HK$ 163.827 - - 0 - - 0.022
China Fishery 2015/09/30 2H 2015/01/01 US$ 18.128 - - 0 - - 0.076
Mercator Lines 2016/03/31 3Q 2015/01/28 US$ -21.767 - - 0 - - 0.019
Hu An Cable^ 2015/12/31 2H 2015/03/27 RMB -1,095.556 - - 0 - - 0.009
Linc Energy 2016/06/30 3Q 2015/05/15 A$ -154.088 - - 0 - - 0.089
China Env 2016/12/31 1H 2015/08/12 RMB -17.679 - - 0 - - 0.037
Tech Oil & Gas 2016/09/30 3Q 2015/08/12 -5.641 - - 0 - - 0.071
Swiber 2016/12/31 1H 2015/08/14 US$ -2.559 - - 0 - - 0.109
China Sky Chem 2016/12/31 1H 2015/08/14 RMB 7.565 - - 0 - - 0.027
Swissco Hldg 2016/12/31 3Q 2015/11/09 US$ -4.054 - - 0 - - 0.052
Ezra 2017/08/31 1Q 2016/01/13 US$ -887.749 - - 0 - - 0.011
Universal Res 2016/12/31 2H 2016/04/11 -2.322 - - 0 - - 0.170
Cacola^ 2017/12/31 1Q 2016/05/02 RMB 9.345 - - 0 - - 0.001
Swing Media Tech 2018/03/31 1H 2016/11/14 HK$ 74.319 - - 0 - - 0.460
Triyards 2018/08/31 1Q 2017/01/06 US$ -162.465 - - 0 - - 0.084
EMAS Offshore 2018/08/31 1Q 2017/01/10 US$ -705.665 - - 0 - - 0.050
Midas 2017/12/31 2H 2017/02/28 RMB 108.306 - - 0 - - 0.192
M Development^ 2017/12/31 2H 2017/02/28 -0.639 - - 0 - - 0.002
Full Apex^ 2017/12/31 2H 2017/03/01 RMB 9.137 - - 0 - - 0.405
MSC 2018/12/31 1Q 2017/05/09 RM 15.928 - - 0 - - 0.265
Asiatravel.com 2018/12/31 1H 2017/05/09 -3.146 - - 0 - - 0.027
Falcon Energy^ 2018/06/30 3Q 2017/05/12 US$ -10.271 - - 0 - - 0.027
China Taisan^ 2018/12/31 1Q 2017/06/30 RMB 33.191 - - 0 - - 0.028
HC Surgical 2018/05/31 2H 2017/07/20 3.359 - - 0 - - 0.535
Prudential USD 2018/12/31 1Q 2017/08/10 US$K 2,389.000 - - 0 - - 11.200
Katrina 2018/12/31 1Q 2017/08/11 1.002 - - 0 - - 0.164
Olive Tree 2018/12/31 1H 2017/08/13 -0.296 - - 0 - - 0.083
China Sports^ 2018/06/30 1H 2017/08/15 RMB -12.228 - - 0 - - 0.011
UOA 2018/12/31 1H 2017/08/29 A$ 109.066 - - 0 - - 0.700
Courage Inv 2018/12/31 1Q 2017/09/28 US$ 9.885 0.031 - 3 0.031 0.031 0.031
Citicode 2018/12/31 3Q 2017/10/19 0.158 - - 0 - - 0.001
FJ Benjamin^ 2019/06/30 1Q 2017/10/23 -1.235 - - 0 - - 0.031
KTL Global^ 2019/06/30 1Q 2017/11/03 -12.945 0.034 -0.023 217 0.040 0.034 0.057
CH Offshore 2019/06/30 1Q 2017/11/03 US$ -24.595 0.058 -0.026 10 0.060 0.058 0.084
Combine Will 2018/12/31 3Q 2017/11/07 HK$ 9.531 1.020 -0.010 8 1.020 1.020 1.030
Charisma Energy 2018/12/31 3Q 2017/11/07 US$ 1.099 - - 0 - - 0.002
Ryobi Kiso 2019/06/30 1Q 2017/11/08 -56.916 - - 0 - - 0.130
Ezion 2018/12/31 3Q 2017/11/09 US$ 40.546 - - 0 - - 0.043
SingReinsurance 2018/12/31 3Q 2017/11/13 6.346 - - 0 - - 0.280
Atlantic Nav 2018/12/31 3Q 2017/11/13 US$ -0.472 - - 0 - - 0.065
Fabchem China^ 2019/03/31 1H 2017/11/13 RMB -5.770 - - 0 - - 0.138
Asia Fashion^ 2019/06/30 1Q 2017/11/13 RMB -15.476 - - 0 - - 0.064
Dragon^ 2018/12/31 3Q 2017/11/14 US$ -1.772 - - 0 - - 0.004
Attilan^ 2018/12/31 3Q 2017/11/14 0.165 - - 0 - - 0.002
JES Intl 2018/12/31 3Q 2017/11/14 RM -0.657 - - 0 - - 0.026
Ace Achieve Info^ 2019/04/30 1H 2017/12/15 RMB 4.470 - - 0 - - 0.008
CWX Global 2019/06/30 1H 2018/01/29 US$ -0.352 0.004 +0.001 839 0.004 0.003 0.003
Alita Resources 2019/06/30 1H 2018/02/08 A$ -3.001 - - 0 - - 0.078
Envictus^ 2019/09/30 1Q 2018/02/09 RM -26.408 - - 0 - - 0.133
Lasseters Intl 2019/06/30 1H 2018/02/09 A$ -2.750 - - 0 - - 0.035
Chinese Global 2019/06/30 1H 2018/02/12 -0.486 - - 0 - - 0.010
Captii 2018/12/31 2H 2018/02/13 1.504 0.370 -0.005 2 0.370 0.370 0.375
ASL Marine 2019/06/30 1H 2018/02/14 -7.854 - - 0 - - 0.045
Kitchen Culture 2019/06/30 1H 2018/02/14 -3.784 - - 0 - - 0.083
AVJennings A$ 2019/06/30 1H 2018/02/22 A$ 31.347 - - 0 - - 0.560
Dynamic Colours^ 2018/12/31 2H 2018/02/23 US$ 0.851 0.153 -0.001 2 0.153 0.153 0.154
Fuji Offset 2018/12/31 2H 2018/02/23 2.592 - - 0 - - 0.280
Eindec 2018/12/31 2H 2018/02/26 -0.515 - - 0 - - 0.027
ETC Singapore 2018/12/31 2H 2018/02/26 1.196 - - 0 - - 0.024
Aspial 2018/12/31 2H 2018/02/26 32.277 - - 0 - - 0.170
Koyo Intl 2018/12/31 2H 2018/02/26 0.836 - - 0 - - 0.070
Hyflux 2018/12/31 2H 2018/02/27 -1,118.898 - - 0 - - 0.210
Fuxing China 2018/12/31 2H 2018/02/27 RMB -2.519 - - 0 - - 0.780
China Mining^ 2018/12/31 2H 2018/02/27 RMB -3.779 - - 0 - - 0.087
Advanced^ 2018/12/31 2H 2018/02/27 0.297 - - 0 - - 0.090
Choo Chiang 2018/12/31 2H 2018/02/27 2.727 - - 0 - - 0.310
AnnAik 2018/12/31 2H 2018/02/27 1.295 - - 0 - - 0.062
Noble 2018/12/31 2H 2018/02/28 US$ -298.798 - - 0 - - 0.081
Abterra^ 2018/12/31 2H 2018/02/28 -5.008 - - 0 - - 0.045
ChasWood Res 2018/12/31 2H 2018/02/28 RM -5.480 - - 0 - - 0.009
China Great Land^ 2018/12/31 2H 2018/03/01 RMB -2.020 - - 0 - - 0.005
ASTI^ 2018/12/31 2H 2018/03/01 33.335 0.034 +0.001 1,038 0.034 0.032 0.033
Advanced Systems 2018/12/31 2H 2018/03/01 -4.450 - - 0 - - 0.002
LY Corp 2018/12/31 2H 2018/03/12 RM 10.417 - - 0 - - 0.197
Datapulse Tech 2019/06/30 1H 2018/03/15 0.131 - - 0 - - 0.230
A-Smart 2019/07/31 1H 2018/03/15 -0.214 0.340 -0.020 91 0.365 0.340 0.360
Axcelasia 2018/12/31 3Q 2018/03/15 RM 0.278 - - 0 - - 0.065
Colex 2018/12/31 3Q 2018/03/26 1.978 - - 0 - - 0.245
ChinaKangdaFood 2018/12/31 3Q 2018/03/28 RMB 6.120 0.136 -0.004 50 0.141 0.136 0.140
Camsing Hc 2019/01/31 3Q 2018/03/28 -1.331 - - 0 - - 1.070
Aoxin Q & M 2018/12/31 3Q 2018/04/10 RMB 3.399 - - 0 - - 0.190
Design Studio^ 2019/12/31 1Q 2018/04/19 -23.972 - - 0 - - 0.090
Brook Crompton 2019/12/31 1Q 2018/04/19 3.622 - - 0 - - 0.840
China Jinjiang 2019/12/31 1Q 2018/04/22 RMB 541.088 0.600 - 18 0.600 0.590 0.600
EMS Energy 2018/12/31 2H 2018/04/24 -22.657 - - 0 - - 0.022
KTMG 2019/12/31 1Q 2018/04/24 -0.432 - - 0 - - 0.200
Citic Envirotech 2019/12/31 1Q 2018/04/25 105.141 0.310 +0.005 718 0.315 0.310 0.305
Duty Free Intl 2019/02/28 2H 2018/04/25 RM 36.553 0.159 +0.001 42 0.159 0.159 0.158
China Sunsine 2019/12/31 1Q 2018/04/25 RMB 641.300 1.030 -0.020 161 1.040 1.020 1.050
Suntec Reit 2019/12/31 1Q 2018/04/25 307.177 1.930 +0.020 1,162 1.930 1.920 1.910
AsiaPhos 2019/12/31 1Q 2018/04/26 -14.715 - - 0 - - 0.008
Nomura Yen1k 2019/03/31 2H 2018/04/26 ¥ -101,286.000 - - 0 - - 1.990
Blumont 2019/12/31 1Q 2018/04/26 -0.142 - - 0 - - 0.003
Baker Technology 2019/12/31 1Q 2018/05/02 17.624 0.395 -0.010 6 0.400 0.380 0.405
Broadway Ind^ 2019/12/31 1Q 2018/05/02 1.810 - - 0 - - 0.052
Delong 2019/12/31 1Q 2018/05/03 RMB 1,702.704 6.990 - 8 6.990 6.990 6.990
BreadTalk 2019/12/31 1Q 2018/05/03 15.191 0.710 -0.010 295 0.730 0.705 0.720
China Real Estate 2019/06/30 3Q 2018/05/04 -2.674 - - 0 - - 0.002
Chip Eng Seng 2019/12/31 1Q 2018/05/04 63.121 0.685 -0.005 167 0.695 0.685 0.690
AF Global 2019/12/31 1Q 2018/05/07 0.926 - - 0 - - 0.148
China Intl 2019/12/31 1Q 2018/05/07 RMB 7.162 0.191 -0.204 0 0.191 0.191 0.395
BBR 2019/12/31 1Q 2018/05/07 -3.363 - - 0 - - 0.168
Capital World 2019/06/30 3Q 2018/05/07 RM 25.033 0.020 - 1,250 0.020 0.020 0.020
Bumitama Agri 2019/12/31 1Q 2018/05/07 RP 1,097,080.000 0.575 - 0 0.575 0.575 0.575
Beng Kuang^ 2019/12/31 1Q 2018/05/08 -11.661 - - 0 - - 0.058
G K Goh 2019/12/31 1Q 2018/05/08 -4.379 0.830 - 3 0.835 0.825 0.830
Forise Intl^ 2019/12/31 1Q 2018/05/08 RMB 1.405 - - 0 - - 0.003
Centurion 2019/12/31 1Q 2018/05/08 79.326 0.410 - 101 0.410 0.405 0.410
Eneco Energy 2019/12/31 1Q 2018/05/08 -12.299 - - 0 - - 0.056
Ellipsiz 2019/06/30 3Q 2018/05/08 0.735 - - 0 - - 0.385
BMM^ 2019/12/31 1Q 2018/05/09 RMB -10.189 - - 0 - - 0.007
CosmoSteel^ 2019/09/30 1H 2018/05/09 -0.141 0.085 -0.004 75 0.085 0.085 0.089
HuanHsin^ 2019/12/31 1Q 2018/05/09 -2.469 - - 0 - - 0.014
APAC Realty 2019/12/31 1Q 2018/05/09 24.245 0.500 - 96 0.510 0.500 0.500
EnGro 2019/12/31 1Q 2018/05/09 5.945 - - 0 - - 0.955
Debao Property^ 2019/12/31 1Q 2018/05/09 RMB -153.403 - - 0 - - 0.137
CSE Global 2019/12/31 1Q 2018/05/09 20.105 0.450 - 91 0.455 0.450 0.450
Bonvests 2019/12/31 1Q 2018/05/09 12.165 - - 0 - - 1.260
Creative 2019/06/30 3Q 2018/05/10 US$ -11.035 3.400 +0.02 17 3.420 3.380 3.380
BRC Asia 2019/09/30 1H 2018/05/10 6.159 1.320 +0.020 701 1.350 1.310 1.300
Chuan Hup 2019/06/30 3Q 2018/05/10 US$ 1.420 0.265 -0.010 7 0.270 0.265 0.275
EC World Reit 2019/12/31 1Q 2018/05/10 46.935 0.740 -0.005 774 0.750 0.740 0.745
Dasin Retail Tr 2019/12/31 1Q 2018/05/10 -11.474 0.875 +0.005 0 0.875 0.875 0.870
Challenger 2019/12/31 1Q 2018/05/10 19.454 0.520 - 10 0.520 0.520 0.520
Enviro-Hub^ 2019/12/31 1Q 2018/05/10 0.520 - - 0 - - 0.020
DISA 2019/06/30 3Q 2018/05/10 -4.379 0.001 -0.001 150 0.001 0.001 0.002
Magnus Energy 2019/06/30 3Q 2018/05/10 -0.875 - - 0 - - 0.001
China Everbright 2019/12/31 1Q 2018/05/10 HK$ 676.459 0.330 - 8 0.330 0.325 0.330
Asia Enterprises 2019/12/31 1Q 2018/05/10 1.718 - - 0 - - 0.140
Anchun Intl^ 2019/12/31 1Q 2018/05/11 RMB 10.492 - - 0 - - 0.186
Hengyang Petro 2019/12/31 1Q 2018/05/11 RMB -17.846 - - 0 - - 0.141
800 Super 2019/06/30 3Q 2018/05/11 3.601 - - 0 - - 0.890
ABR 2019/12/31 1Q 2018/05/11 2.666 - - 0 - - 0.700
Figtree 2019/12/31 1Q 2018/05/11 -0.599 - - 0 - - 0.118
Food Empire 2019/12/31 1Q 2018/05/11 US$ 18.092 0.545 -0.010 138 0.550 0.545 0.555
Federal Int 2019/12/31 1Q 2018/05/11 -5.802 - - 0 - - 0.210
BHG Retail Reit 2019/12/31 1Q 2018/05/11 31.157 0.700 - 33 0.700 0.700 0.700
Elec & Eltek USD 2019/12/31 1Q 2018/05/11 US$ 24.299 1.440 -0.020 73 1.450 1.440 1.460
Dyna-Mac 2019/12/31 1Q 2018/05/11 1.517 0.105 -0.001 100 0.105 0.105 0.106
A-Sonic Aero^ 2019/12/31 1Q 2018/05/13 US$ 1.481 0.205 - 4 0.205 0.205 0.205
Acromec 2019/09/30 1H 2018/05/14 -2.624 - - 0 - - 0.091
Civmec 2019/06/30 3Q 2018/05/14 5.814 0.330 - 1 0.330 0.330 0.330
Amara 2019/12/31 1Q 2018/05/14 31.966 0.475 +0.010 30 0.475 0.465 0.465
Allied Tech 2019/12/31 1Q 2018/05/14 1.978 - - 0 - - 0.011
CNMC Goldmine 2019/12/31 1Q 2018/05/14 US$ 1.681 0.290 - 696 0.290 0.285 0.290
Dutech 2019/12/31 1Q 2018/05/14 RMB 53.126 - - 0 - - 0.220
KrisEnergy 2019/12/31 1Q 2018/05/14 US$ -159.621 - - 0 - - 0.030
Banyan Tree 2019/12/31 1Q 2018/05/14 13.471 0.450 -0.005 63 0.455 0.445 0.455
First Resources 2019/12/31 1Q 2018/05/14 US$ 120.001 1.500 -0.010 65 1.520 1.500 1.510
Best World 2019/12/31 1Q 2018/05/14 72.892 - - 0 - - 1.360
Fu Yu 2019/12/31 1Q 2018/05/14 11.885 0.220 - 350 0.220 0.220 0.220
BH Global^ 2019/12/31 1Q 2018/05/14 -4.017 - - 0 - - 0.068
Asian Pay Tv Tr 2019/12/31 1Q 2018/05/14 7.407 0.177 +0.002 845 0.178 0.174 0.175
Bund Center 2019/12/31 1Q 2018/05/14 26.517 0.530 -0.015 9 0.545 0.530 0.545
YuuZoo Networks 2019/12/31 1Q 2018/05/15 -1.963 - - 0 - - 0.038
Dukang^ 2019/06/30 3Q 2018/05/15 RMB -41.356 - - 0 - - 0.080
Sino Grandness 2019/12/31 1Q 2018/05/15 RMB 345.178 0.048 +0.001 2,486 0.049 0.048 0.047
China Yuanbang^ 2019/06/30 3Q 2018/05/15 RMB 181.131 - - 0 - - 0.280
8Telecom^ 2019/12/31 1Q 2018/05/15 -0.723 - - 0 - - 0.047
Acma^ 2019/12/31 1Q 2018/05/15 -3.228 - - 0 - - 0.159
Avi-Tech 2019/06/30 3Q 2018/05/15 1.817 - - 0 - - 0.280
Casa^ 2019/09/30 1H 2018/05/15 3.185 - - 0 - - 0.060
AusGroup^ 2019/06/30 3Q 2018/05/15 A$ 1.804 0.024 - 750 0.024 0.024 0.024
BlackGoldNatural 2019/12/31 1Q 2018/05/15 US$ -4.663 0.013 - 0 0.013 0.013 0.013
CDW 2019/12/31 1Q 2018/05/15 US$ 0.278 - - 0 - - 0.172
Clearbridge 2019/12/31 1Q 2018/05/15 -18.448 0.152 +0.011 7,936 0.159 0.143 0.141
Fragrance 2019/12/31 1Q 2018/05/15 266.020 - - 0 - - 0.130
Boustead Proj 2019/03/31 2H 2018/05/18 24.858 0.940 - 29 0.960 0.940 0.940
Chemical Ind 2019/03/31 2H 2018/05/22 1.744 - - 0 - - 0.700
Boustead 2019/03/31 2H 2018/05/23 27.796 0.725 +0.005 1 0.725 0.725 0.720
CPH 2019/03/31 2H 2018/05/23 -1.299 - - 0 - - 0.005
ChinaKundaTech 2019/03/31 2H 2018/05/23 HK$ -0.683 - - 0 - - 0.009
Bukit Sembawang 2019/03/31 2H 2018/05/24 112.845 5.120 - 26 5.130 5.110 5.120
CSC 2019/03/31 2H 2018/05/24 -12.439 0.021 - 1,585 0.021 0.020 0.021
Cortina 2019/03/31 2H 2018/05/25 21.125 - - 0 - - 1.390
Ban Leong 2019/03/31 2H 2018/05/25 1.386 - - 0 - - 0.250
EuroSports Gbl 2019/03/31 2H 2018/05/25 -2.819 - - 0 - - 0.180
AMOS 2019/03/31 2H 2018/05/28 13.477 - - 0 - - 0.021
Accordia Golf Tr 2019/03/31 2H 2018/05/28 ¥ 5,947.000 0.525 - 1,140 0.530 0.520 0.525
Memories 2019/03/31 2H 2018/05/29 US$ -3.860 - - 0 - - 0.072
Azeus 2019/03/31 2H 2018/05/30 HK$ 2.081 0.770 - 24 0.770 0.770 0.770
China Star Food 2019/03/31 2H 2018/05/30 RMB 33.883 0.030 - 1,185 0.031 0.030 0.030
Chasen^ 2019/03/31 2H 2018/05/30 4.075 0.075 -0.001 2,197 0.076 0.074 0.076
Addvalue Tech 2019/03/31 2H 2018/05/30 US$ -2.358 0.023 - 0 0.023 0.023 0.023
Asiatic 2019/03/31 2H 2018/05/30 0.055 0.004 - 100 0.004 0.004 0.004
Artivision Tech 2019/03/31 2H 2018/05/30 1.536 0.005 -0.001 45 0.005 0.005 0.006
NGSC^ 2019/03/31 2H 2018/05/30 -4.094 - - 0 - - 0.002
EcoWise 2019/10/31 1H 2018/06/14 -0.873 - - 0 - - 0.026
Low Keng Huat 2020/01/31 1Q 2018/06/14 15.447 - - 0 - - 0.475
Del Monte Pac 2019/04/30 2H 2018/06/29 US$ 14.020 0.153 -0.001 52 0.153 0.139 0.154
AnAn Intl^ 2019/12/31 1Q 2018/06/29 US$ -20.762 - - 0 - - 0.003
MS Hldgs 2019/04/30 2H 2018/06/29 -0.335 - - 0 - - 0.075
First Reit 2019/12/31 1H 2018/06/30 14.899 1.030 - 1,580 1.030 1.020 1.030
Miyoshi 2019/08/31 3Q 2018/07/06 4.568 0.038 - 193 0.038 0.038 0.038
Cheung Woh 2020/02/28 1Q 2018/07/06 -8.947 - - 0 - - 0.139
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