CollectAI

close-hke_stocks

2019/01/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190131 0 79.55 79.8 78.6 78.95 7222793 66.8682 down down correct
0002.HK CLP Holdings Limited 20190131 0 91.85 91.85 90.85 90.85 3272968 80.9318 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190131 0 17.16 17.16 16.96 17.02 16471436 12.9899 down down correct
0004.HK Wharf (Holdings) Limited 20190131 0 23.95 24 23.55 23.65 3074502 22.1078 down down correct
0005.HK HSBC Holdings plc 20190131 0 66.65 66.95 66.4 66.7 19079464 58.4836 up up correct
0006.HK Power Assets Holdings Limited 20190131 0 53.2 53.2 52.7 52.75 6846343 44.5934 down down correct
0008.HK PCCW Limited 20190131 0 4.84 4.84 4.67 4.67 18213405 3.7912 down down correct
0009.HK Keyne Ltd 20190131 0 0.233 0.233 0.233 0.233 78000 0.233
0010.HK Hang Lung Group Limited 20190131 0 23.3 23.5 22.8 23 2829073 20.282 down down correct
0011.HK Hang Seng Bank Limited 20190131 0 179.5 179.9 178.5 179.6 2044860 157.8453 up up correct
0012.HK Henderson Land Development Company Limited 20190131 0 44.15 44.5 44.1 44.45 4263209 34.748 up up correct
0014.HK Hysan Development Company Limited 20190131 0 41.95 41.95 40.6 40.7 1807050 35.5887 down down correct
0016.HK Sun Hung Kai Properties Limited 20190131 0 132 132.2 130 131.2 4706474 114.5562 down down correct
0017.HK New World Development Company Limited 20190131 0 12.1 12.3 12.04 12.3 29395195 42.06 up up correct
0018.HK Oriental Press Group Limited 20190131 0 0.81 0.82 0.81 0.81 86000 0.6995
0019.HK Swire Pacific Limited 20190131 0 91.7 92.7 91.1 92.7 2117900 82.0443 up up correct
0020.HK Wheelock and Company Limited 20190131 0 3.93 3.96 3.76 3.8 19512140 1.4138 down down correct
0021.HK Great China Properties Holdings Limited 20190131 0 0.102 0.102 0.102 0.102 0 0.102
0022.HK Mexan Limited 20190131 0 0.23 0.23 0.23 0.23 0 0.23
0023.HK The Bank of East Asia Limited 20190131 0 26.5 26.55 26.2 26.35 1096055 24.184 down down correct
0026.HK China Motor Bus Company Limited 20190131 0 97.2 97.7 97.2 97.7 1400 96.4402 up down incorrect
0027.HK Galaxy Entertainment Group Limited 20190131 0 52.1 54 51.7 54 30223486 52.5127 up up correct
0028.HK Tian An China Investments Company Limited 20190131 0 4.2 4.3 4.2 4.3 106000 3.6733 up up correct
0029.HK Dynamic Holdings Limited 20190131 0 7.45 7.86 7.45 7.86 29200 7.7718 up up correct
0030.HK Ban Loong Holdings Limited 20190131 0 0.18 0.181 0.18 0.181 186000 0.181 up up correct
0031.HK China Aerospace International Holdings Limited 20190131 0 0.54 0.56 0.53 0.55 7996000 0.504 up down incorrect
0032.HK The Cross 20190131 0 11.18 11.18 11 11.08 158682 9.9676 down down correct
0033.HK Amber Hill Financial Holdings Limited 20190131 0 0.039 0.043 0.039 0.041 7502000 0.3754 up up correct
0034.HK Kowloon Development Company Limited 20190131 0 7.3452 7.3452 7.288 7.288 203350 5.6809 down down correct
0035.HK Far East Consortium International Limited 20190131 0 3.55 3.55 3.5 3.5 535764 2.8492 down down correct
0036.HK Far East Holdings International Limited 20190131 0 0.355 0.37 0.355 0.37 51000 0.37 up up correct
0037.HK Far East Hotels and Entertainment Limited 20190131 0 0.3 0.305 0.29 0.3 254000 0.3
0038.HK First Tractor Company Limited 20190131 0 1.85 1.91 1.85 1.91 284000 1.874 up up correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190131 0 0.155 0.155 0.138 0.141 2552000 0.141 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190131 0 0.79 0.8 0.78 0.8 287000 0.7574 up up correct
0041.HK Great Eagle Holdings Limited 20190131 0 36.2 36.65 36.2 36.35 140372 32.98 up up correct
0042.HK Northeast Electric Development Company Limited 20190131 0 0.72 0.72 0.72 0.72 0 0.72
0043.HK C.P. Pokphand Co. Ltd 20190131 0 0.63 0.64 0.61 0.63 9016000 0.5031
0045.HK The Hongkong and Shanghai Hotels Limited 20190131 0 11.18 11.2 11.06 11.06 214656 10.7072 down down correct
0046.HK Computer And Technologies Holdings Limited 20190131 0 3.1 3.1 3.01 3.03 74000 2.5163 down down correct
0047.HK Hop Hing Group Holdings Limited 20190131 0 0.164 0.164 0.155 0.163 428000 0.1509 down down correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190131 0 0.055 0.055 0.055 0.055 10000 1.375
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190131 0 8.4 8.46 8.4 8.44 85000 7.249 up up correct
0051.HK Harbour Centre Development Limited 20190131 0 14.9 15.2 14.9 15.2 33000 14.3535 up up correct
0052.HK Fairwood Holdings Limited 20190131 0 26.6 26.85 26.4 26.85 142500 23.4322 up up correct
0053.HK Guoco Group Limited 20190131 0 97.8 101 97.8 100.7 114654 93.1328 up down incorrect
00535.HK Gemdale Properties and Investment Corp Ltd 20190131 0 0.83 0.84 0.8 0.82 9830000 0.6997 down down correct
0055.HK Neway Group Holdings Limited 20190131 0 0.355 0.38 0.355 0.38 90000 0.38 up up correct
0057.HK Chen Hsong Holdings Limited 20190131 0 2.85 2.88 2.85 2.87 108000 2.5018 up up correct
0058.HK Sunway International Holdings Limited 20190131 0 0.182 0.183 0.175 0.18 310000 0.9 down down correct
0059.HK Skyfame Realty (Holdings) Limited 20190131 0 1.24 1.32 1.22 1.28 14108000 1.1879 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190131 0 0.82 0.82 0.82 0.82 0 0.82
0061.HK Green Leader Holdings Group Limited 20190131 0 0.044 0.045 0.044 0.045 2941500 0.9 up up correct
0062.HK Transport International Holdings Limited 20190131 0 22.7 22.7 22.5 22.6 157104 19.8754 down up incorrect
0064.HK Get Nice Holdings Limited 20190131 0 0.275 0.29 0.275 0.29 54461961 0.2418 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190131 0 0.42 0.445 0.42 0.44 16000 0.44 up up correct
0066.HK MTR Corporation Limited 20190131 0 43.7 43.8 43.25 43.8 3102923 40.3306 up up correct
00665.HK Haitong International Securities Group Ltd 20190131 0 2.75 2.8 2.71 2.74 12988214 2.3987 down down correct
0069.HK Shangri 20190131 0 10.1 10.36 10.06 10.18 6271102 9.9319 up up correct
0070.HK Rich Goldman Holdings Limited 20190131 0 0.255 0.255 0.255 0.255 56000 0.255
0071.HK Miramar Hotel and Investment Company Limited 20190131 0 16 16.04 15.98 15.98 46479 14.2471 down down correct
0072.HK Modern Media Holdings Limited 20190131 0 0.375 0.375 0.375 0.375 0 0.375
0075.HK Y. T. Realty Group Limited 20190131 0 2.36 2.36 2.36 2.36 16793 2.3385
0076.HK Elate Holdings Limited 20190131 0 0.034 0.034 0.033 0.034 2858000 0.034
0077.HK AMS Public Transport Holdings Limited 20190131 0 0.94 0.94 0.94 0.94 0 0.7509
00775.HK CK Life Sciences International Holdings Inc 20190131 0 0.42 0.425 0.415 0.42 2834991 0.4007
0078.HK Regal Hotels International Holdings Limited 20190131 0 5 5.02 4.93 5.02 172000 4.7277 up up correct
0079.HK Century Legend (Holdings) Limited 20190131 0 0.41 0.41 0.41 0.41 0 0.41
0080.HK China New Economy Fund Limited 20190131 0 0.102 0.102 0.102 0.102 0 0.0918
0081.HK China Overseas Grand Oceans Group Limited 20190131 0 3.06 3.11 3.02 3.02 6975000 2.5147 down up incorrect
0082.HK Crazy Sports Group Limited 20190131 0 0.246 0.255 0.246 0.255 1333000 0.255 up up correct
0083.HK Sino Land Company Limited 20190131 0 14.06 14.12 13.94 14.06 11810602 12.0867
0084.HK Stelux Holdings International Limited 20190131 0 0.229 0.245 0.229 0.233 1154000 0.233 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190131 0 0.69 0.7 0.66 0.68 666000 0.6458 down up incorrect
0086.HK Sun Hung Kai & Co. Limited 20190131 0 3.66 3.74 3.65 3.71 1785942 2.9811 up up correct
0087.HK Swire Pacific Limited 20190131 0 13.9 14.1 13.9 14 3865000 12.0337 up up correct
0088.HK Tai Cheung Holdings Limited 20190131 0 8.16 8.16 8.08 8.12 68000 6.837 down down correct
0089.HK Tai Sang Land Development Limited 20190131 0 5.2 5.2 5.07 5.07 42175 4.3705 down down correct
0090.HK Puxing Energy Limited 20190131 0 0.71 0.71 0.71 0.71 40000 0.5718
0091.HK Golden Century International Holdings Group Limited 20190131 0 0.171 0.188 0.171 0.186 2697950 0.1538 up up correct
0093.HK Termbray Industries International (Holdings) Limited 20190131 0 0.385 0.385 0.385 0.385 50000 0.385
0094.HK Greenheart Group Limited 20190131 0 0.9 0.9 0.81 0.85 314156 0.85 down down correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190131 0 2.2 2.21 2.18 2.2 712000 2.0941
0096.HK Yusei Holdings Limited 20190131 0 2 2 2 2 0 1.5768
0097.HK Henderson Investment Limited 20190131 0 0.67 0.67 0.66 0.67 366000 0.5716
0099.HK Wong's International Holdings Limited 20190131 0 3.08 3.14 3.05 3.12 52000 2.9224 up down incorrect
0101.HK Hang Lung Properties Limited 20190131 0 17.24 17.24 16.88 17.1 17320721 15.0826 down down correct
0102.HK Summit Ascent Holdings Limited 20190131 0 0.98 0.99 0.95 0.96 1048000 0.96 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190131 0 0.185 0.185 0.185 0.185 0 0.1667
0104.HK Asia Commercial Holdings Limited 20190131 0 0.46 0.465 0.44 0.45 817500 0.3378 down down correct
0105.HK Associated International Hotels Limited 20190131 0 22.5 22.5 22.5 22.5 0 19.945
0106.HK Landsea Green Properties Co. Ltd 20190131 0 0.99 0.99 0.98 0.99 404000 0.808
0107.HK Sichuan Expressway Company Limited 20190131 0 2.51 2.56 2.51 2.51 284000 2.1338
0108.HK GR Properties Limited 20190131 0 0.76 0.78 0.76 0.78 22000 0.78 up up correct
0110.HK China Fortune Holdings Limited 20190131 0 0.135 0.135 0.135 0.135 0 1.35
0111.HK Cinda International Holdings Limited 20190131 0 0.56 0.59 0.56 0.58 24000 0.5137 up up correct
0113.HK Dickson Concepts (International) Limited 20190131 0 3.76 3.86 3.74 3.8 227500 2.9804 up up correct
0114.HK Herald Holdings Limited 20190131 0 0.68 0.68 0.68 0.68 0 0.5264
0115.HK Grand Field Group Holdings Limited 20190131 0 0.121 0.121 0.121 0.121 0 1.21
0116.HK Chow Sang Sang Holdings International Limited 20190131 0 11.5 11.62 11.46 11.52 935441 10.2035 up up correct
0117.HK Tianli Holdings Group Limited 20190131 0 0.85 0.85 0.8 0.81 168000 0.81 down up incorrect
0118.HK Cosmos Machinery Enterprises Limited 20190131 0 0.405 0.415 0.4 0.415 54000 0.3966 up up correct
0119.HK Poly Property Group Co. Limited 20190131 0 2.85 2.85 2.76 2.77 6582000 2.2948 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190131 0 1.62 1.69 1.62 1.67 784000 1.67 up down incorrect
0122.HK Crocodile Garments Limited 20190131 0 0.82 0.82 0.79 0.8 1288000 0.8 down down correct
0123.HK Yuexiu Property Company Limited 20190131 0 1.52 1.54 1.51 1.52 39477201 6.1751
0124.HK Guangdong Land Holdings Limited 20190131 0 1.88 1.91 1.88 1.9 130000 1.872 up down incorrect
0125.HK Sun Hing Vision Group Holdings Limited 20190131 0 2.79 2.79 2.79 2.79 30000 2.6047
0126.HK Carrianna Group Holdings Company Limited 20190131 0 0.9 0.91 0.88 0.89 1050000 0.7833 down up incorrect
0127.HK Chinese Estates Holdings Limited 20190131 0 9 9.18 8.89 9.02 432899 8.8128 up up correct
0128.HK ENM Holdings Limited 20190131 0 0.84 0.86 0.83 0.85 6600000 0.85 up up correct
0129.HK Asia Standard International Group Limited 20190131 0 1.44 1.46 1.44 1.44 296000 1.369
01299.HK AIA Group Limited 20190131 0 69.3 70.85 69.15 70.5 24201592 67.499 up up correct
0130.HK Moiselle International Holdings Limited 20190131 0 0.67 0.67 0.67 0.67 0 0.67
0131.HK Cheuk Nang (Holdings) Limited 20190131 0 4.4 4.48 4.4 4.48 3000 3.97 up up correct
0132.HK China Investments Holdings Limited 20190131 0 0.39 0.415 0.39 0.415 12000 0.415 up up correct
0133.HK China Merchants China Direct Investments Limited 20190131 0 9.75 10 9.75 9.93 100523 8.4257 up up correct
0135.HK Kunlun Energy Company Limited 20190131 0 8.33 8.44 8.31 8.36 16082872 7.3679 up up correct
0136.HK HengTen Networks Group Limited 20190131 0 0.255 0.26 0.25 0.255 38338339 2.55
0137.HK Jinhui Holdings Company Limited 20190131 0 0.82 0.85 0.82 0.83 2000 0.83 up up correct
0138.HK CCT Fortis Holdings Limited 20190131 0 0.76 0.76 0.75 0.76 256200 0.76
0139.HK Central Wealth Group Holdings Limited 20190131 0 0.034 0.035 0.033 0.034 7812000 0.034
0141.HK Sky Chinafortune Holdings Group Limited 20190131 0 1.03 1.08 0.97 1.04 108000 1.04 up up correct
0142.HK First Pacific Company Limited 20190131 0 3.37 3.43 3.36 3.39 6335401 2.8515 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190131 0 15.22 15.5 15.22 15.5 4265458 12.5229 up up correct
0145.HK CCIAM Future Energy Limited 20190131 0 0.054 0.059 0.054 0.058 304000 0.5761 up down incorrect
0146.HK Tai Ping Carpets International Limited 20190131 0 1.44 1.44 1.44 1.44 0 1.4007
0147.HK International Business Settlement Holdings Limited 20190131 0 0.144 0.145 0.143 0.144 620000 0.144
0148.HK Kingboard Holdings Limited 20190131 0 27.65 27.85 27.3 27.45 1707056 24.2591 down up incorrect
0149.HK China Agri 20190131 0 0.032 0.035 0.031 0.034 3340125 0.034 up up correct
0150.HK Hypebeast Limited 20190131 0 0.52 0.52 0.51 0.52 320000 0.5187
0151.HK Want Want China Holdings Limited 20190131 0 6.11 6.34 6.11 6.33 11083440 5.7998 up up correct
0152.HK Shenzhen International Holdings Limited 20190131 0 15.26 15.44 15.16 15.2 4826331 13.3191 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190131 0 0.77 0.78 0.74 0.78 241000 0.78 up up correct
0156.HK Lippo China Resources Limited 20190131 0 0.18 0.183 0.18 0.18 4090000 0.1591
0158.HK Melbourne Enterprises Limited 20190131 0 197 197 197 197 0 181.7228
0159.HK Brockman Mining Limited 20190131 0 0.17 0.17 0.17 0.17 0 0.17
0160.HK Hon Kwok Land Investment Company Limited 20190131 0 3.75 3.79 3.75 3.79 6000 3.3633 up up correct
0161.HK AVIC IHL 20190131 0 19.91 20.2 19.78 19.85 2142194 19.85 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190131 0 0.305 0.31 0.3 0.31 1467000 0.31 up up correct
0163.HK Emperor International Holdings Limited 20190131 0 2.11 2.11 2.1 2.1 480000 1.8452 down down correct
0165.HK China Everbright Limited 20190131 0 14.4 14.74 14.32 14.74 3316000 12.5801 up up correct
0166.HK New Times Energy Corporation Limited 20190131 0 0.096 0.101 0.096 0.1 329850 0.1 up down incorrect
0167.HK IDT International Limited 20190131 0 0.077 0.077 0.077 0.077 0 0.077
0168.HK Tsingtao Brewery Company Limited 20190131 0 33.7 34.5 33.65 34.45 694058 33.341 up down incorrect
0169.HK Wanda Hotel Development Company Limited 20190131 0 0.56 0.58 0.56 0.58 787000 0.58 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190131 0 1.63 1.63 1.6 1.62 1920000 1.62 down down correct
0173.HK K. Wah International Holdings Limited 20190131 0 4.3 4.36 4.29 4.31 3656421 3.6684 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190131 0 0.88 0.88 0.88 0.88 0 0.88
0175.HK Geely Automobile Holdings Limited 20190131 0 12.84 13.34 12.72 13.26 67268527 12.4967 up down incorrect
0176.HK Superactive Group Company Limited 20190131 0 0.32 0.32 0.32 0.32 0 0.32
0177.HK OL 20190131 0 11.2 11.36 11.08 11.36 5161735 11.36 up up correct
0178.HK Sa Sa International Holdings Limited 20190131 0 2.97 2.99 2.95 2.98 5812552 2.8232 up up correct
0179.HK Johnson Electric Holdings Limited 20190131 0 17.46 17.88 17.46 17.84 487639 16.6766 up up correct
0180.HK Kader Holdings Company Limited 20190131 0 0.9 0.93 0.89 0.93 50000 0.9188 up up correct
0181.HK Fujian Holdings Limited 20190131 0 0.192 0.192 0.192 0.192 0 0.192
0182.HK OL 20190131 0 0.32 0.335 0.32 0.33 6010000 0.33 up up correct
0183.HK Winfull Group Holdings Limited 20190131 0 1.05 1.08 1.05 1.07 55200 1.07 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190131 0 4.7 4.7 4.62 4.62 480000 4.4135 down down correct
0185.HK Zensun Enterprises Limited 20190131 0 0.285 0.285 0.285 0.285 70000 2.6596
0186.HK Nimble Holdings Company Limited 20190131 0 0.61 0.61 0.61 0.61 20000 0.61
0187.HK OL 20190131 0 1.29 1.36 1.29 1.31 148000 1.31 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190131 0 0.058 0.059 0.058 0.059 450000 0.472 up up correct
0189.HK Dongyue Group Limited 20190131 0 5.08 5.08 4.92 5 5429000 4.2561 down up incorrect
0190.HK HKC (Holdings) Limited 20190131 0 2.87 2.93 2.82 2.84 5398700 2.1914 down down correct
0191.HK Lai Sun Garment (International) Limited 20190131 0 12.16 12.16 11.86 12.1 37717 9.4178 down down correct
0193.HK Capital Estate Limited 20190131 0 0.082 0.087 0.075 0.075 4409427 1.5 down down correct
0194.HK Liu Chong Hing Investment Limited 20190131 0 12.06 12.18 12.06 12.08 236000 10.0672 up up correct
0195.HK Greentech Technology International Limited 20190131 0 0.08 0.08 0.08 0.08 0 0.08
0196.HK Honghua Group Limited 20190131 0 0.51 0.52 0.485 0.49 5234000 0.49 down down correct
0197.HK Heng Tai Consumables Group Limited 20190131 0 0.235 0.275 0.234 0.275 4731645 0.275 up down incorrect
0199.HK ITC Properties Group Limited 20190131 0 2.09 2.12 2.08 2.1 434791 1.6684 up up correct
0200.HK Melco International Development Limited 20190131 0 17.9 18.48 17.9 18.22 4751072 18.1041 up up correct
0201.HK Magnificent Hotel Investments Limited 20190131 0 0.176 0.189 0.176 0.176 14058000 0.1739
0202.HK EverChina Int'l Holdings Company Limited 20190131 0 0.234 0.246 0.234 0.246 825000 0.246 up down incorrect
0204.HK China Investment Development Limited 20190131 0 0.016 0.017 0.015 0.016 12400000 0.16
0205.HK SEEC Media Group Limited 20190131 0 0.017 0.018 0.017 0.018 675000 0.36 up up correct
0206.HK CMIC Ocean En 20190131 0 0.475 0.48 0.455 0.465 1007000 0.465 down down correct
0207.HK Joy City Property Limited 20190131 0 0.88 0.9 0.88 0.89 7540000 0.7288 up up correct
0208.HK Polytec Asset Holdings Limited 20190131 0 2.82 2.84 2.78 2.83 23452300 2.6759 up down incorrect
0209.HK Winshine Science Company Limited 20190131 0 0.042 0.042 0.042 0.042 0 0.042
0210.HK Daphne International Holdings Limited 20190131 0 0.242 0.25 0.24 0.248 268000 0.248 up up correct
0211.HK Styland Holdings Limited 20190131 0 0.043 0.044 0.043 0.043 690000 0.4116
0212.HK Nanyang Holdings Limited 20190131 0 57.5 57.5 57.5 57.5 0 54.9949
0213.HK National Electronics Holdings Limited 20190131 0 1.09 1.1 1.05 1.09 768000 0.991
0214.HK Asia Orient Holdings Limited 20190131 0 1.5 1.52 1.5 1.52 30000 1.4508 up up correct
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190131 0 3.1 3.13 3.09 3.1 1850599 1.7112
0216.HK Chinney Investments Limited 20190131 0 2.61 2.61 2.61 2.61 4000 2.4111
0217.HK China Chengtong Development Group Limited 20190131 0 0.185 0.186 0.18 0.181 2280000 0.1722 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190131 0 1.69 1.75 1.69 1.75 395000 1.6018 up up correct
0219.HK Shun Ho Property Investments Limited 20190131 0 2.72 2.85 2.68 2.85 20475 2.7992 up up correct
0220.HK Uni 20190131 0 6.81 6.98 6.79 6.96 4186027 6.1087 up down incorrect
0222.HK Min Xin Holdings Limited 20190131 0 5.28 5.28 5.28 5.28 0 4.8543
0223.HK Elife Holdings Limited 20190131 0 0.109 0.109 0.107 0.107 60000 0.107 down up incorrect
0224.HK Pioneer Global Group Limited 20190131 0 1.72 1.72 1.72 1.72 0 1.6709
0225.HK Pokfulam Development Company Limited 20190131 0 17.9 17.9 17.9 17.9 0 16.4266
0226.HK Lippo Limited 20190131 0 2.99 2.99 2.99 2.99 0 2.7468
0227.HK First Shanghai Investments Limited 20190131 0 0.445 0.46 0.445 0.45 1632000 0.4444 up up correct
0228.HK China Energy Development Holdings Limited 20190131 0 0.091 0.1 0.091 0.099 596000 0.099 up up correct
0229.HK Raymond Industrial Limited 20190131 0 1.07 1.11 1.07 1.09 189000 0.9116 up up correct
0230.HK Minmetals Land Limited 20190131 0 1.42 1.42 1.4 1.41 396000 1.213 down up incorrect
0232.HK Continental Aerospace Technologies Holding Limited 20190131 0 0.2 0.209 0.2 0.205 22026000 0.1947 up up correct
0234.HK New Century Group Hong Kong Limited 20190131 0 0.13 0.132 0.13 0.132 168000 0.1289 up up correct
0235.HK China Strategic Holdings Limited 20190131 0 0.064 0.065 0.062 0.064 11353998 0.064
0236.HK San Miguel Brewery Hong Kong Limited 20190131 0 1.21 1.21 1.21 1.21 0 1.21
0237.HK Safety Godown Company Limited 20190131 0 14.58 14.58 14.58 14.58 0 4.5052
0239.HK Pak Fah Yeow International Limited 20190131 0 2.99 2.99 2.99 2.99 0 2.6865
0240.HK OL 20190131 0 1.04 1.06 1.01 1.02 5853368 1.02 down down correct
0241.HK Alibaba Health Information Technology Limited 20190131 0 6.91 7.25 6.85 7.18 20054892 7.18 up down incorrect
0242.HK Shun Tak Holdings Limited 20190131 0 2.95 3.12 2.92 3.11 13448419 2.8372 up down incorrect
0243.HK QPL International Holdings Limited 20190131 0 0.048 0.049 0.048 0.048 1656000 0.576
0244.HK The Sincere Company Limited 20190131 0 0.167 0.202 0.167 0.197 6600000 0.197 up up correct
0245.HK China Vered Financial Holding Corporation Limited 20190131 0 0.199 0.199 0.19 0.193 880000 0.193 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190131 0 26.3 26.3 26.3 26.3 0 24.591
0248.HK HKC International Holdings Limited 20190131 0 0.1 0.1 0.1 0.1 0 0.098
0250.HK Sino 20190131 0 0.053 0.055 0.053 0.055 400000 0.0502 up up correct
0251.HK S E A Holdings Limited 20190131 0 9.84 10.06 9.84 10 44000 9.8014 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20190131 0 3.42 3.42 3.42 3.42 0 3.3304
0253.HK Shun Ho Holdings Limited 20190131 0 2.26 2.26 2.26 2.26 6000 2.26
0255.HK Lung Kee (Bermuda) Holdings Limited 20190131 0 3.43 3.6 3.38 3.41 1574000 2.6049 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190131 0 1.63 1.66 1.62 1.66 1798000 1.66 up up correct
0257.HK China Everbright Environment Group Limited 20190131 0 7.67 7.95 7.67 7.88 18216670 6.6508 up up correct
0258.HK Tomson Group Limited 20190131 0 2.41 2.42 2.39 2.39 522000 2.0326 down down correct
0259.HK Yeebo (International Holdings) Limited 20190131 0 1.12 1.12 1.1 1.11 164000 0.9452 down down correct
0260.HK AVIC Joy Holdings (HK) Limited 20190131 0 0.047 0.047 0.045 0.047 120000 0.047
0261.HK GBA Holdings Limited 20190131 0 0.01 0.01 0.01 0.01 0 0.01
0262.HK Deson Development International Holdings Limited 20190131 0 0.224 0.224 0.216 0.22 350000 0.2008 down down correct
0264.HK China International Development Corporation Limited 20190131 0 1.12 1.12 1.05 1.11 3564000 1.11 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190131 0 0.185 0.185 0.182 0.182 120000 0.182 down up incorrect
0267.HK CITIC Limited 20190131 0 11.76 11.92 11.74 11.86 11484300 10.1662 up up correct
0268.HK Kingdee International Software Group Company Limited 20190131 0 7.47 7.67 7.45 7.52 15833975 7.5025 up up correct
0269.HK China Resources and Transportation Group Limited 20190131 0 0.048 0.049 0.047 0.049 5710000 0.049 up up correct
0270.HK Guangdong Investment Limited 20190131 0 14.92 15.24 14.92 14.96 12539980 12.9266 up up correct
0271.HK Asiasec Properties Limited 20190131 0 2.94 3.18 2.9 3.02 4727000 1.3646 up up correct
0272.HK Shui On Land Limited 20190131 0 1.96 1.97 1.93 1.94 9141629 1.6493 down down correct
0273.HK Mason Group Holdings Limited 20190131 0 0.114 0.114 0.113 0.114 6660000 0.1134
0274.HK China Billion Resources Limited 20190131 0 0.022 0.022 0.022 0.022 667050 0.44
0276.HK Mongolia Energy Corporation Limited 20190131 0 0.128 0.128 0.122 0.122 578125 1.22 down up incorrect
0277.HK Tern Properties Company Limited 20190131 0 4.166 4.166 4.166 4.166 0 4.0424
0278.HK Wah Ha Realty Company Limited 20190131 0 8.2 8.2 8.2 8.2 2000 7.2952
0280.HK King Fook Holdings Limited 20190131 0 0.33 0.335 0.32 0.32 142000 0.3078 down down correct
0285.HK BYD Electronic (International) Company Limited 20190131 0 9.48 9.68 9.45 9.64 7103803 9.3129 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190131 0 0.59 0.59 0.57 0.58 4422002 0.5794 down down correct
0287.HK Winfair Investment Company Limited 20190131 0 13.7 13.7 13.7 13.7 0 13.1072
0288.HK WH Group Limited 20190131 0 6.76 6.8 6.6 6.72 28889137 6.0759 down up incorrect
0289.HK Wing On Company International Limited 20190131 0 25.8 26 25.8 26 4000 22.7633 up up correct
0290.HK China Fortune Financial Group Limited 20190131 0 0.073 0.073 0.071 0.072 3752000 0.72 down down correct
0291.HK China Resources Beer (Holdings) Company Limited 20190131 0 27.3 27.6 27 27.5 11960340 27.0694 up down incorrect
0292.HK Asia Standard Hotel Group Limited 20190131 0 0.38 0.4 0.38 0.4 242525 0.3792 up up correct
0293.HK Cathay Pacific Airways Limited 20190131 0 12.2 12.22 12.02 12.04 2234852 10.1544 down down correct
0294.HK Yangtzekiang Garment Limited 20190131 0 3.36 3.36 3.36 3.36 33000 3.2252
0295.HK Kong Sun Holdings Limited 20190131 0 0.126 0.126 0.126 0.126 0 0.126
0296.HK Emperor Entertainment Hotel Limited 20190131 0 1.69 1.69 1.67 1.68 1095000 1.4177 down up incorrect
0297.HK Sinofert Holdings Limited 20190131 0 0.91 0.92 0.9 0.92 6331942 0.8347 up down incorrect
0298.HK Chuang's China Investments Limited 20190131 0 0.49 0.495 0.49 0.495 960000 0.4203 up up correct
0299.HK Glory Sun Land Group Limited 20190131 0 0.48 0.485 0.455 0.455 995500 0.455 down down correct
0303.HK Vtech Holdings Limited 20190131 0 75.45 75.8 74.7 74.85 346541 58.3929 down down correct
0305.HK Wuling Motors Holdings Limited 20190131 0 0.365 0.365 0.355 0.355 1710000 0.3484 down down correct
0306.HK Kwoon Chung Bus Holdings Limited 20190131 0 4.24 4.35 4.24 4.34 8000 4.1642 up up correct
0308.HK China Travel International Investment Hong Kong Limited 20190131 0 2.28 2.28 2.25 2.26 5666000 2.209 down down correct
0309.HK Xinhua News Media Holdings Limited 20190131 0 0.195 0.204 0.195 0.198 86000 0.198 up up correct
0310.HK Prosperity Investment Holdings Limited 20190131 0 0.031 0.034 0.031 0.033 570000 0.033 up up correct
0311.HK Luen Thai Holdings Limited 20190131 0 0.88 0.88 0.88 0.88 26000 0.8284
0312.HK Shirble Department Store Holdings (China) Limited 20190131 0 1.01 1.05 1.01 1.03 706000 0.9954 up up correct
0313.HK Richly Field China Development Limited 20190131 0 0.047 0.047 0.047 0.047 0 0.047
0315.HK SmarTone Telecommunications Holdings Limited 20190131 0 9.1 9.4 9.1 9.31 1468728 7.8257 up up correct
0316.HK Orient Overseas (International) Limited 20190131 0 51.85 53 51.8 51.9 5212 33.2183 up up correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190131 0 6.28 6.3 6.11 6.18 768000 6.0173 down down correct
0318.HK Vongroup Limited 20190131 0 0.44 0.44 0.44 0.44 0 0.44
0320.HK Computime Group Limited 20190131 0 0.87 0.88 0.84 0.87 142000 0.7532
0321.HK Texwinca Holdings Limited 20190131 0 3.06 3.06 2.99 3.01 637114 2.3183 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190131 0 10.4 10.98 10.4 10.92 11780000 9.7874 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190131 0 3.75 3.77 3.59 3.74 42156000 2.9582 down down correct
0326.HK China Star Entertainment Limited 20190131 0 0.6 0.6 0.59 0.6 462000 0.5167
0327.HK PAX Global Technology Limited 20190131 0 3.47 3.5 3.4 3.43 721016 3.0759 down down correct
0328.HK Alco Holdings Limited 20190131 0 0.98 0.98 0.94 0.95 140000 0.95 down down correct
0329.HK OCI International Holdings Limited 20190131 0 1.32 1.32 1.32 1.32 32000 1.32
0330.HK Esprit Holdings Limited 20190131 0 1.65 1.67 1.61 1.63 1635087 1.5497 down up incorrect
0331.HK FSE Lifestyle Services Limited 20190131 0 3.4 3.42 3.38 3.41 241000 2.7366 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190131 0 0.6 0.6 0.59 0.59 80000 0.59 down up incorrect
0333.HK Top Form International Limited 20190131 0 1.67 1.67 1.67 1.67 0 1.4874
0334.HK China Display Optoelectronics Technology Holdings Limited 20190131 0 0.51 0.51 0.495 0.495 344000 0.495 down up incorrect
0335.HK Upbest Group Limited 20190131 0 1.07 1.07 1.07 1.07 0 1.0228
0336.HK Huabao International Holdings Limited 20190131 0 3.53 3.61 3.49 3.57 991000 3.2045 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190131 0 2.3 2.3 2.26 2.28 1247000 1.7218 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190131 0 3.7 3.75 3.68 3.71 15922100 2.9916 up up correct
0339.HK Core Economy Investment Group Limited 20190131 0 0.43 0.43 0.43 0.43 0 0.43
0340.HK Tongguan Gold Group Limited 20190131 0 0.52 0.59 0.52 0.53 1099600 0.53 up up correct
0342.HK NewOcean Energy Holdings Limited 20190131 0 2.48 2.53 2.47 2.53 1730000 2.53 up up correct
0343.HK Culturecom Holdings Limited 20190131 0 0.295 0.305 0.295 0.305 25000 0.305 up up correct
0345.HK Vitasoy International Holdings Limited 20190131 0 31.4 31.9 31.1 31.9 997392 30.7145 up up correct
0346.HK Yanchang Petroleum International Limited 20190131 0 0.062 0.064 0.062 0.064 260000 0.064 up up correct
0347.HK Angang Steel Company Limited 20190131 0 5.66 5.86 5.59 5.86 18880528 3.9872 up up correct
0348.HK China Healthwise Holdings Limited 20190131 0 0.044 0.044 0.041 0.043 230000 0.43 down down correct
0351.HK Asia Energy Logistics Group Limited 20190131 0 0.058 0.061 0.058 0.061 130000 0.305 up up correct
0352.HK Fortune Sun (China) Holdings Limited 20190131 0 0.8 0.8 0.8 0.8 0 0.8
0354.HK Chinasoft International Limited 20190131 0 3.86 3.91 3.8 3.85 9919444 3.7955 down down correct
0355.HK Century City International Holdings Limited 20190131 0 0.71 0.72 0.71 0.71 165333 0.6732
0356.HK DT Capital Limited 20190131 0 0.091 0.091 0.091 0.091 900000 0.091
0357.HK Hainan Meilan International Airport Company Limited 20190131 0 6.59 6.78 6.59 6.72 168000 6.72 up up correct
0358.HK Jiangxi Copper Company Limited 20190131 0 9.59 10 9.59 9.94 12064199 9.519 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190131 0 0.22 0.22 0.219 0.219 32000 0.219 down up incorrect
0360.HK New Focus Auto Tech Holdings Limited 20190131 0 0.216 0.225 0.21 0.216 564610 0.216
0361.HK Sino Golf Holdings Limited 20190131 0 0.25 0.25 0.25 0.25 0 0.25
0362.HK Xinyang Maojian Group Limited 20190131 0 0.34 0.34 0.34 0.34 312500 0.34
0363.HK Shanghai Industrial Holdings Limited 20190131 0 16.3 16.52 16.3 16.48 2107184 13.4116 up up correct
0365.HK Sino ICT Holdings Limited 20190131 0 1.7 1.77 1.64 1.77 384000 1.77 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190131 0 1.92 1.97 1.9 1.9 50000 1.6248 down down correct
0367.HK Chuang's Consortium International Limited 20190131 0 1.62 1.66 1.62 1.64 459064 1.4723 up up correct
0369.HK Wing Tai Properties Limited 20190131 0 6.1 6.1 6 6.03 100000 5.0557 down up incorrect
0370.HK China Best Group Holding Limited 20190131 0 0.197 0.198 0.197 0.197 520000 0.8587
0371.HK Beijing Enterprises Water Group Limited 20190131 0 4.53 4.58 4.49 4.53 19508029 3.8896
0372.HK PT International Development Corporation Limited 20190131 0 0.435 0.435 0.405 0.42 31784000 0.42 down down correct
0373.HK Allied Group Limited 20190131 0 46 46 46 46 0 1.9641
0374.HK Four Seas Mercantile Holdings Limited 20190131 0 4.06 4.06 4.06 4.06 0 3.6827
0375.HK YGM Trading Limited 20190131 0 7.43 7.43 7.43 7.43 0 6.4346
0376.HK Yunfeng Financial Group Limited 20190131 0 4.64 4.72 4.56 4.57 731000 4.57 down down correct
0377.HK China Huajun Group Limited 20190131 0 11 11.74 11 11.74 560 11.74 up down incorrect
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190131 0 0.042 0.042 0.042 0.042 0 0.42
0380.HK China Pipe Group Limited 20190131 0 0.305 0.31 0.295 0.295 36000 0.295 down up incorrect
0381.HK OL 20190131 0 0.015 0.016 0.015 0.015 36820000 0.015
0383.HK China Medical & HealthCare Group Limited 20190131 0 0.195 0.197 0.191 0.191 420000 0.191 down down correct
0384.HK China Gas Holdings Limited 20190131 0 24.2 25 24.2 24.95 6642539 23.6198 up up correct
0385.HK Chinney Alliance Group Limited 20190131 0 1.28 1.35 1.28 1.35 7200 1.1941 up up correct
0386.HK China Petroleum & Chemical Corporation 20190131 0 6.6 6.63 6.55 6.57 139413703 5.0869 down down correct
0387.HK Leeport (Holdings) Limited 20190131 0 1.12 1.12 1.12 1.12 248000 0.9979
0388.HK Hong Kong Exchanges and Clearing Limited 20190131 0 244 244.6 242.6 244 3549117 228.0688
0389.HK China Tontine Wines Group Limited 20190131 0 0.129 0.129 0.122 0.126 534000 0.126 down down correct
0390.HK China Railway Group Limited 20190131 0 7.4 7.41 7.31 7.32 18102305 6.4308 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190131 0 0.255 0.275 0.255 0.27 2000000 0.27 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190131 0 43.75 44.95 43.35 44.45 1033430 39.6957 up down incorrect
0393.HK Glorious Sun Enterprises Limited 20190131 0 0.87 0.88 0.86 0.88 570570 0.7173 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190131 0 0.3 0.3 0.3 0.3 0 0.3
0397.HK Power Financial Group Limited 20190131 0 0.094 0.096 0.094 0.096 362000 0.096 up up correct
0398.HK Oriental Watch Holdings Limited 20190131 0 2.03 2.04 1.99 2.01 782000 1.7604 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190131 0 0.375 0.4 0.37 0.4 200000 0.4 up up correct
0400.HK OL 20190131 0 2.85 2.94 2.84 2.9 560000 2.9 up up correct
0401.HK Wanjia Group Holdings Limited 20190131 0 0.105 0.12 0.101 0.105 1360000 0.1022
0403.HK Starlite Holdings Limited 20190131 0 0.36 0.365 0.355 0.355 26000 0.3385 down down correct
0405.HK Yuexiu Real Estate Investment Trust 20190131 0 5.43 5.45 5.41 5.44 6925294 4.4547 up up correct
0406.HK Yau Lee Holdings Limited 20190131 0 1.45 1.5 1.45 1.47 314000 1.3164 up up correct
0408.HK Yip's Chemical Holdings Limited 20190131 0 2.43 2.47 2.41 2.47 254000 2.0038 up up correct
0410.HK SOHO China Limited 20190131 0 3.17 3.2 3.14 3.17 7659998 3.1272
0411.HK Lam Soon (Hong Kong) Limited 20190131 0 14.5 14.5 14.32 14.5 13000 13.1612
0412.HK China Shandong Hi 20190131 0 0.255 0.255 0.24 0.255 20134564 0.255
0413.HK South China Holdings Company Limited 20190131 0 0.181 0.181 0.181 0.181 0 0.181
0416.HK Bank of Jinzhou Co. Ltd 20190131 0 7.25 7.46 7.25 7.31 46000 7.31 up down incorrect
0417.HK Tse Sui Luen Jewellery (International) Limited 20190131 0 1.79 1.79 1.79 1.79 15000 1.7324
0418.HK Founder Holdings Limited 20190131 0 0.395 0.395 0.395 0.395 148000 0.395
0419.HK OL 20190131 0 0.199 0.199 0.194 0.194 3050000 0.194 down down correct
0420.HK Fountain Set (Holdings) Limited 20190131 0 1.23 1.24 1.22 1.23 670000 0.9807
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190131 0 0.325 0.325 0.325 0.325 12000 0.325
0423.HK Hong Kong Economic Times Holdings Limited 20190131 0 1.45 1.45 1.44 1.45 230000 1.1917
0425.HK OL 20190131 0 26.9 27.5 26.9 27.3 1793938 27.3 up down incorrect
0426.HK One Media Group Limited 20190131 0 0.68 0.71 0.66 0.71 1322000 0.71 up down incorrect
0428.HK Cocoon Holdings Limited 20190131 0 0.55 0.59 0.5 0.53 410000 0.5064 down down correct
0431.HK Greater China Financial Holdings Limited 20190131 0 0.206 0.207 0.203 0.207 28164000 0.207 up down incorrect
0432.HK Pacific Century Premium Developments Limited 20190131 0 2.35 2.4 2.35 2.39 125000 2.3804 up up correct
0434.HK Boyaa Interactive International Limited 20190131 0 1.59 1.61 1.55 1.59 309000 1.3448
0435.HK Sunlight Real Estate Investment Trust 20190131 0 5.43 5.49 5.43 5.46 1161661 4.5969 up down incorrect
0436.HK New Universe Environmental Group Limited 20190131 0 0.41 0.42 0.41 0.41 120000 0.3762
0438.HK IRICO Group New Energy Company Limited 20190131 0 0.72 0.73 0.7 0.72 536000 14.4
0439.HK KuangChi Science Limited 20190131 0 0.53 0.53 0.52 0.53 1101039 0.53
0440.HK Dah Sing Financial Holdings Limited 20190131 0 42.95 43.3 42.75 43.3 436691 37.659 up up correct
0442.HK Hifood Group Holdings Co. Limited 20190131 0 2.32 2.37 2.32 2.37 27000 2.37 up up correct
0444.HK Sincere Watch (Hong Kong) Limited 20190131 0 0.07 0.074 0.07 0.073 520000 0.073 up up correct
0445.HK CIMC 20190131 0 46900 46950 46600 46950 191 46949.9953 up up correct
0450.HK Hung Hing Printing Group Limited 20190131 0 1.16 1.19 1.16 1.19 230000 0.9944 up up correct
0451.HK GCL New Energy Holdings Limited 20190131 0 0.295 0.33 0.295 0.325 56952000 0.325 up up correct
0455.HK Tianda Pharmaceuticals Limited 20190131 0 0.211 0.218 0.21 0.216 282000 0.2101 up up correct
0456.HK New City Development Group Limited 20190131 0 0.81 0.9 0.81 0.9 1340000 0.9 up up correct
0458.HK Tristate Holdings Limited 20190131 0 1.62 1.62 1.62 1.62 0 1.62
0459.HK Midland IC&I Limited 20190131 0 0.215 0.22 0.21 0.21 490000 0.21 down down correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190131 0 1.61 1.65 1.57 1.65 12953900 1.5935 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190131 0 1.66 1.98 1.65 1.98 2952000 1.98 up up correct
0465.HK Futong Technology Development Holdings Limited 20190131 0 0.7 0.7 0.7 0.7 0 0.6821
0467.HK United Energy Group Limited 20190131 0 1.2 1.24 1.19 1.22 1655816 1.1687 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190131 0 4.95 5.02 4.9 4.98 2723000 3.9462 up down incorrect
0471.HK CMMB Vision Holdings Limited 20190131 0 0.089 0.093 0.089 0.091 3704000 1.82 up up correct
0472.HK OL 20190131 0 0.51 0.51 0.51 0.51 0 0.51
0474.HK Aceso Life Science Group Limited 20190131 0 0.21 0.21 0.2 0.208 143276713 0.208 down down correct
0475.HK OL 20190131 0 1.11 1.11 1.11 1.11 0 1.11
0476.HK China Dynamics (Holdings) Limited 20190131 0 0.094 0.1 0.094 0.1 70000 0.1 up down incorrect
0480.HK HKR International Limited 20190131 0 3.84 3.86 3.8 3.83 415760 3.4929 down down correct
0482.HK Sandmartin International Holdings Limited 20190131 0 0.08 0.08 0.08 0.08 0 0.8
0483.HK Bauhaus International (Holdings) Limited 20190131 0 1.3 1.31 1.3 1.31 12000 0.4964 up up correct
0484.HK OL 20190131 0 3.9 4.12 3.9 3.96 146200 3.96 up up correct
0485.HK China Sinostar Group Company Limited 20190131 0 0.027 0.031 0.027 0.03 107500 0.6 up up correct
0486.HK United Company RUSAL International Public Joint 20190131 0 3.28 3.32 3.25 3.28 69598092 3.28
0487.HK Success Universe Group Limited 20190131 0 0.25 0.25 0.243 0.248 408000 0.248 down down correct
0488.HK Lai Sun Development Company Limited 20190131 0 13.28 13.28 12.6 13.06 135244 11.0866 down up incorrect
0489.HK Dongfeng Motor Group Company Limited 20190131 0 8.09 8.25 7.9 8.21 9095306 6.7134 up up correct
0491.HK Emperor Culture Group Limited 20190131 0 0.149 0.152 0.135 0.139 2900000 0.139 down down correct
0493.HK GOME Retail Holdings Limited 20190131 0 0.66 0.68 0.65 0.68 70864883 0.68 up up correct
0495.HK Paladin Limited 20190131 0 0.18 0.18 0.18 0.18 5000 0.18
0496.HK Kasen International Holdings Limited 20190131 0 3.7 3.84 3.65 3.68 1998000 3.68 down down correct
0497.HK CSI Properties Limited 20190131 0 0.37 0.375 0.365 0.37 4440000 0.3472
0498.HK Blue River Holdings Limited 20190131 0 0.124 0.126 0.123 0.126 4616000 0.63 up up correct
0499.HK Qingdao Holdings International Limited 20190131 0 0.59 0.59 0.59 0.59 150000 0.5507
0500.HK Frontier Services Group Limited 20190131 0 1.22 1.25 1.22 1.25 55000 1.25 up up correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190131 0 0.95 0.95 0.95 0.95 0 0.4419
0505.HK Xingye Alloy Materials Group Limited 20190131 0 0.67 0.68 0.65 0.66 59000 0.66 down down correct
0506.HK China Foods Limited 20190131 0 3.1 3.19 3.08 3.18 2352000 2.9804 up up correct
0508.HK Dingyi Group Investment Limited 20190131 0 0.49 0.52 0.49 0.52 2653130 0.52 up down incorrect
0509.HK Century Sunshine Group Holdings Limited 20190131 0 0.196 0.2 0.196 0.197 1312000 0.197 up up correct
0510.HK CASH Financial Services Group Limited 20190131 0 0.055 0.056 0.054 0.055 2406000 1.1
0511.HK Television Broadcasts Limited 20190131 0 14.8 14.82 14.56 14.64 342400 13.3265 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190131 0 4.07 4.25 4.07 4.17 1144000 3.9609 up up correct
0513.HK Continental Holdings Limited 20190131 0 0.108 0.108 0.108 0.108 10000 0.9964
0515.HK China Silver Technology Holdings Limited 20190131 0 0.08 0.08 0.072 0.074 5052000 0.37 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190131 0 2.75 2.77 2.74 2.76 1092000 2.1836 up up correct
0518.HK Tungtex (Holdings) Company Limited 20190131 0 0.75 0.8 0.69 0.7 1018000 0.6414 down up incorrect
0519.HK Applied Development Holdings Limited 20190131 0 0.425 0.445 0.425 0.44 210000 0.44 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190131 0 11.08 11.32 11.08 11.26 257324 10.8936 up up correct
0521.HK CWT International Limited 20190131 0 0.13 0.135 0.13 0.134 734158 0.134 up up correct
0522.HK ASM Pacific Technology Limited 20190131 0 84.7 84.9 82.2 84.25 948116 77.6793 down down correct
0525.HK Guangshen Railway Company Limited 20190131 0 3.18 3.25 3.18 3.25 1976000 3.0296 up up correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190131 0 0.5 0.51 0.5 0.51 342867 0.51 up up correct
0528.HK Kingdom Holdings Limited 20190131 0 1.31 1.31 1.3 1.31 72000 1.1992
0529.HK SiS International Holdings Limited 20190131 0 4.05 4.05 4.05 4.05 0 3.9259
0530.HK Goldin Financial Holdings Limited 20190131 0 2.64 2.66 2.64 2.64 376000 2.64
0531.HK Samson Holding Ltd 20190131 0 0.53 0.54 0.53 0.54 497000 0.54 up up correct
0532.HK Wong's Kong King International (Holdings) Limited 20190131 0 1.04 1.04 1.03 1.03 4000 0.8252 down down correct
0533.HK Goldlion Holdings Limited 20190131 0 3.26 3.26 3.26 3.26 0 2.5794
0535.HK Gemdale Properties and Investment Corporation Limited 20190131 0 0.83 0.84 0.8 0.82 9830000 0.6824 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190131 0 1.21 1.21 1.2 1.21 234000 0.9544
0538.HK Ajisen (China) Holdings Limited 20190131 0 2.3 2.3 2.18 2.23 250000 1.8504 down down correct
0540.HK Speedy Global Holdings Limited 20190131 0 0.335 0.335 0.335 0.335 52000 0.2845
0542.HK TFG International Group Limited 20190131 0 0.28 0.285 0.28 0.285 1624000 0.285 up up correct
0543.HK Pacific Online Limited 20190131 0 1.29 1.31 1.28 1.29 119000 0.9919
0544.HK Daido Group Limited 20190131 0 0.035 0.041 0.035 0.04 40000 0.04 up up correct
0546.HK OL 20190131 0 3.36 3.58 3.36 3.48 1336000 3.48 up up correct
0547.HK Digital Domain Holdings Limited 20190131 0 0.096 0.099 0.095 0.098 1504126 0.98 up up correct
0548.HK Shenzhen Expressway Company Limited 20190131 0 8.68 8.88 8.63 8.88 2207320 7.3854 up up correct
0550.HK KK Culture Holdings Limited 20190131 0 1.7 1.72 1.65 1.66 52000 1.66 down down correct
0551.HK Yue Yuen Industrial (Holdings) Limited 20190131 0 26.45 27 26.45 26.8 2063877 23.5601 up down incorrect
0552.HK China Communications Services Corporation Limited 20190131 0 7.34 7.37 7.22 7.35 12779338 6.6783 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190131 0 2.81 2.9 2.8 2.83 294000 2.7051 up up correct
0554.HK Hans Energy Company Limited 20190131 0 0.223 0.23 0.223 0.23 130000 0.23 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190131 0 1.16 1.2 0.85 0.98 16196000 0.98 down down correct
0558.HK L.K. Technology Holdings Limited 20190131 0 0.68 0.68 0.66 0.68 2851750 0.5767
0559.HK DeTai New Energy Group Limited 20190131 0 0.029 0.032 0.029 0.03 1740000 0.03 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190131 0 1.76 1.78 1.76 1.78 72000 1.5896 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190131 0 1.32 1.34 1.31 1.32 2116000 1.2401
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190131 0 3.98 4.12 3.88 3.9 253600 3.4158 down up incorrect
0565.HK Art Group Holdings Limited 20190131 0 0.31 0.33 0.28 0.305 815000 0.305 down down correct
0567.HK Daisho Microline Holdings Limited 20190131 0 0.242 0.265 0.241 0.265 121787 0.2306 up down incorrect
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190131 0 1.33 1.34 1.29 1.32 154000 1.32 down down correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190131 0 4.8 5.11 4.74 5.1 16336660 4.7969 up up correct
0571.HK eSun Holdings Limited 20190131 0 1.21 1.21 1.21 1.21 0 1.21
0572.HK OL 20190131 0 0.04 0.043 0.04 0.041 5088000 0.041 up down incorrect
0573.HK Tao Heung Holdings Limited 20190131 0 1.33 1.35 1.33 1.34 311000 1.1183 up up correct
0574.HK Pa Shun International Holdings Limited 20190131 0 0.55 0.6 0.55 0.6 19480000 0.6 up up correct
0575.HK Endurance RP Limited 20190131 0 0.315 0.32 0.31 0.315 2321780 0.315
0576.HK Zhejiang Expressway Co. Ltd 20190131 0 7.99 8.04 7.95 8.04 5647925 6.7093 up down incorrect
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190131 0 1.68 1.72 1.68 1.71 1894000 1.4719 up up correct
0580.HK Sun.King Technology Group Limited 20190131 0 1.12 1.13 1.09 1.09 1306000 0.9917 down down correct
0581.HK OL 20190131 0 5.23 5.34 5.23 5.29 5936000 5.29 up down incorrect
0582.HK Landing International Development Limited 20190131 0 2.5 2.62 2.5 2.58 989130 2.58 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190131 0 0.59 0.66 0.57 0.65 3720000 0.65 up up correct
0585.HK Imagi International Holdings Limited 20190131 0 1.85 1.85 1.85 1.85 16025 1.85
0586.HK China Conch Venture Holdings Limited 20190131 0 25.1 26.15 25.1 26.15 6059138 24.6359 up up correct
0588.HK Beijing North Star Company Limited 20190131 0 2.3 2.32 2.28 2.3 366000 1.9682
0590.HK Luk Fook Holdings (International) Limited 20190131 0 22.7 22.8 22.55 22.75 572297 19.7593 up up correct
0592.HK Bossini International Holdings Limited 20190131 0 0.285 0.285 0.28 0.285 36000 0.2542
0595.HK AV Concept Holdings Limited 20190131 0 0.33 0.34 0.315 0.325 734000 0.2552 down down correct
0596.HK OL 20190131 0 3.86 3.87 3.82 3.83 1350000 3.83 down down correct
0598.HK Sinotrans Limited 20190131 0 3.56 3.61 3.53 3.59 11331000 3.0068 up up correct
0599.HK OL 20190131 0 0.54 0.54 0.54 0.54 0 0.54
0600.HK China Infrastructure Investment Limited 20190131 0 0.048 0.048 0.041 0.044 676000 0.044 down up incorrect
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190131 0 0.295 0.3 0.295 0.295 1050000 0.2648
0602.HK OL 20190131 0 0.295 0.3 0.29 0.29 120000 0.29 down down correct
0603.HK China Oil And Gas Group Limited 20190131 0 0.52 0.53 0.52 0.53 1934140 0.5248 up up correct
0604.HK Shenzhen Investment Limited 20190131 0 2.7 2.74 2.69 2.73 6808000 2.2205 up up correct
0607.HK Fullshare Holdings Limited 20190131 0 1.7 1.92 1.7 1.78 52854923 1.78 up up correct
0608.HK High Fashion International Limited 20190131 0 1.82 1.82 1.82 1.82 0 1.6643
0609.HK Tiande Chemical Holdings Limited 20190131 0 0.59 0.62 0.59 0.6 196000 0.5746 up up correct
0610.HK Wai Kee Holdings Limited 20190131 0 4.28 4.3 4.26 4.28 71491 3.434
0611.HK China Nuclear Energy Technology Corporation Limited 20190131 0 0.63 0.66 0.61 0.65 2900000 0.65 up down incorrect
0612.HK China Investment Fund Company Limited 20190131 0 27.45 27.6 26.25 27.55 1863500 27.2876 up down incorrect
0613.HK Planetree International Development Limited 20190131 0 0.187 0.187 0.18 0.184 19280000 1.84 down down correct
0616.HK Eminence Enterprise Limited 20190131 0 0.079 0.081 0.076 0.08 6975000 1.6 up up correct
0617.HK Paliburg Holdings Limited 20190131 0 3.15 3.15 3.15 3.15 0 2.9972
0619.HK South China Financial Holdings Limited 20190131 0 0.58 0.6 0.57 0.58 283000 0.58
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190131 0 3.81 3.81 3.76 3.8 179415 3.8 down down correct
0621.HK Taung Gold International Limited 20190131 0 0.069 0.076 0.059 0.062 722590170 0.062 down down correct
0622.HK Oshidori International Holdings Limited 20190131 0 0.5 0.51 0.495 0.5 1333800 0.4887
0623.HK SinoMedia Holding Limited 20190131 0 1.65 1.67 1.62 1.65 431000 1.4243
0626.HK Public Financial Holdings Limited 20190131 0 3.22 3.24 3.22 3.24 874000 2.7744 up up correct
0628.HK Gome Finance Technology Co. Ltd 20190131 0 0.58 0.6 0.55 0.6 973840 0.6 up up correct
0629.HK Yue Da International Holdings Limited 20190131 0 0.4 0.4 0.4 0.4 13000 0.4
0630.HK AMCO United Holding Limited 20190131 0 0.081 0.082 0.078 0.08 956000 0.08 down down correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190131 0 2.52 2.62 2.52 2.6 5205000 2.4045 up up correct
0632.HK CHK Oil Limited 20190131 0 0.09 0.096 0.09 0.096 491000 1.92 up up correct
0635.HK Playmates Holdings Limited 20190131 0 1.02 1.02 1.02 1.02 0 0.845
0636.HK Kerry Logistics Network Limited 20190131 0 12.46 12.5 12.3 12.3 312380 11.1721 down down correct
0637.HK Lee Kee Holdings Limited 20190131 0 0.42 0.42 0.41 0.41 20000 0.397 down down correct
0638.HK OL 20190131 0 1.32 1.32 1.32 1.32 48000 1.32
0639.HK Shougang Fushan Resources Group Limited 20190131 0 1.65 1.73 1.65 1.66 6844000 1.2642 up up correct
0640.HK Infinity Development Holdings Company Limited 20190131 0 0.75 0.75 0.75 0.75 68000 0.6018
0641.HK CHTC Fong's International Company Limited 20190131 0 0.97 0.97 0.97 0.97 24000 0.8884
0643.HK Carry Wealth Holdings Limited 20190131 0 0.5 0.5 0.5 0.5 0 0.5
0646.HK OL 20190131 0 0.046 0.046 0.043 0.045 456000 0.045 down down correct
0647.HK JOYCE BOUTIQUE 20190131 0 12.52 12.52 12.17 12.33 475600 12.33 down down correct
0650.HK IDG Energy Investment Limited 20190131 0 1.02 1.02 1 1 88000 1 down down correct
0653.HK Bonjour Holdings Limited 20190131 0 0.219 0.219 0.215 0.218 105000 0.218 down down correct
0655.HK Hongkong Chinese Limited 20190131 0 1.14 1.21 1.14 1.16 111519 1.0886 up up correct
0656.HK Fosun International Limited 20190131 0 10.76 11.72 10.76 11.7 17887601 10.6603 up up correct
0657.HK G 20190131 0 0.063 0.063 0.063 0.063 0 0.063
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190131 0 7.38 8.29 7.18 8.08 10788000 7.6149 up up correct
0659.HK NWS Holdings Limited 20190131 0 18.18 18.2 17.92 17.96 6814132 14.9252 down down correct
0660.HK Wai Chun Bio 20190131 0 0.04 0.042 0.04 0.042 1090000 0.42 up up correct
0661.HK China Daye Non 20190131 0 0.061 0.061 0.056 0.057 2518000 0.057 down up incorrect
0662.HK Asia Financial Holdings Limited 20190131 0 4.69 4.69 4.69 4.69 0 4.3847
0663.HK King Stone Energy Group Limited 20190131 0 0.12 0.125 0.12 0.125 138000 0.125 up up correct
0665.HK Haitong International Securities Group Limited 20190131 0 2.75 2.8 2.71 2.74 12988214 2.3987 down down correct
0668.HK Doyen International Holdings Limited 20190131 0 0.5 0.5 0.5 0.5 48000 0.5
0669.HK Techtronic Industries Company Limited 20190131 0 45 45.75 45 45.45 3073991 43.5182 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190131 0 4.85 4.87 4.76 4.79 8610000 4.7007 down down correct
0672.HK Zhong An Group Limited 20190131 0 0.265 0.36 0.26 0.32 60568600 0.2949 up up correct
0673.HK China Health Group Limited 20190131 0 0.08 0.085 0.08 0.085 1110000 0.085 up up correct
0674.HK China Tangshang Holdings Limited 20190131 0 0.21 0.21 0.21 0.21 0 0.21
0675.HK K & P International Holdings Limited 20190131 0 0.59 0.59 0.59 0.59 0 0.469
0676.HK Pegasus International Holdings Limited 20190131 0 1.02 1.02 1.02 1.02 4000 1.02
0677.HK Golden Resources Development International Limited 20190131 0 0.54 0.55 0.54 0.55 354000 0.4841 up down incorrect
0678.HK Genting Hong Kong Limited 20190131 0 1.45 1.5 1.44 1.48 19476000 1.48 up up correct
0679.HK Asia Tele 20190131 0 1.25 1.25 1.24 1.24 120000 1.1799 down down correct
0680.HK Nan Hai Corporation Limited 20190131 0 0.171 0.173 0.168 0.172 4250000 0.1703 up up correct
0681.HK Chinese People Holdings Company Limited 20190131 0 0.069 0.07 0.067 0.068 2280000 0.068 down down correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190131 0 0.068 0.073 0.068 0.071 1390000 0.071 up up correct
0683.HK Kerry Properties Limited 20190131 0 32.6 32.6 31.9 32.4 2089142 24.6021 down down correct
0684.HK Allan International Holdings Limited 20190131 0 1.78 1.78 1.78 1.78 0 1.5246
0685.HK Media Chinese International Limited 20190131 0 0.4 0.41 0.4 0.405 198000 0.3645 up up correct
0686.HK Beijing Energy International Holding Co. Ltd 20190131 0 0.375 0.405 0.375 0.4 12138000 0.4 up down incorrect
0687.HK Tysan Holdings Limited 20190131 0 2.37 2.4 2.36 2.39 1608000 0.2473 up up correct
0688.HK China Overseas Land & Investment Limited 20190131 0 29.15 29.5 29.05 29.5 20738359 25.4745 up down incorrect
0689.HK EPI (Holdings) Limited 20190131 0 0.143 0.147 0.135 0.142 5490001 0.142 down up incorrect
0690.HK Uni 20190131 0 0.095 0.096 0.095 0.096 80000 0.096 up down incorrect
0691.HK China Shanshui Cement Group Limited 20190131 0 1.88 1.93 1.88 1.9 256000 1.9 up down incorrect
0693.HK Tan Chong International Limited 20190131 0 2.35 2.35 2.35 2.35 0 2.0748
0694.HK Beijing Capital International Airport Company Limited 20190131 0 7.39 7.54 7.32 7.33 7918602 6.7957 down down correct
0695.HK Dongwu Cement International Limited 20190131 0 1.4 1.4 1.4 1.4 74000 1.2383
0696.HK TravelSky Technology Limited 20190131 0 21.15 21.55 21.05 21.2 2190677 20.3324 up up correct
0697.HK Shoucheng Holdings Limited 20190131 0 0.209 0.215 0.209 0.212 431200 0.8453 up up correct
0698.HK Tongda Group Holdings Limited 20190131 0 1.04 1.12 0.99 1.06 172805064 0.9269 up up correct
0699.HK CAR Inc 20190131 0 20.99 21.08 20.62 21.06 4596601 21.06 up up correct
0700.HK Tencent Holdings Limited 20190131 0 349.8 351 345.2 346 24188400 343.1565 down up incorrect
0701.HK CNT Group Limited 20190131 0 0.295 0.31 0.29 0.3 201062 0.2488 up down incorrect
0702.HK Sino Oil and Gas Holdings Limited 20190131 0 0.138 0.148 0.137 0.139 275000 0.139 up up correct
0703.HK Future Bright Holdings Limited 20190131 0 0.72 0.72 0.7 0.7 696000 0.686 down down correct
0707.HK Asia Television Holdings Limited 20190131 0 0.26 0.27 0.249 0.26 55258000 0.26
0708.HK China Evergrande New Energy Vehicle Group Limited 20190131 0 14.06 14.06 13.7 13.88 5647678 13.88 down down correct
0709.HK Giordano International Limited 20190131 0 3.95 3.98 3.92 3.94 1396301 3.1387 down down correct
0710.HK BOE Varitronix Limited 20190131 0 2.13 2.14 2.01 2.03 1604000 1.9963 down down correct
0711.HK OL 20190131 0 0.66 0.68 0.66 0.68 888000 0.68 up up correct
0712.HK Comtec Solar Systems Group Limited 20190131 0 0.084 0.093 0.084 0.09 27820000 0.36 up up correct
0713.HK World Houseware (Holdings) Limited 20190131 0 0.385 0.405 0.385 0.395 76000 0.395 up up correct
0715.HK China Oceanwide Holdings Limited 20190131 0 0.355 0.365 0.355 0.365 70000 0.365 up up correct
0716.HK Singamas Container Holdings Limited 20190131 0 1.04 1.06 1.03 1.06 2924024 0.7067 up up correct
0717.HK Emperor Capital Group Limited 20190131 0 0.36 0.375 0.36 0.37 5382000 0.3636 up down incorrect
0718.HK Tai United Holdings Limited 20190131 0 0.28 0.295 0.28 0.285 985000 0.171 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190131 0 3.94 3.94 3.94 3.94 0 3.5445
0720.HK Auto Italia Holdings Limited 20190131 0 0.072 0.077 0.072 0.077 100000 0.077 up up correct
0721.HK China Financial International Investments Limited 20190131 0 0.173 0.173 0.172 0.172 90000 0.172 down down correct
0722.HK UMP Healthcare Holdings Limited 20190131 0 1.66 1.66 1.64 1.64 14000 1.4922 down up incorrect
0724.HK Ruixin International Holdings Limited 20190131 0 0.012 0.012 0.012 0.012 0 0.24
0725.HK Perennial International Limited 20190131 0 0.97 0.97 0.97 0.97 0 0.97
0726.HK DIT Group Limited 20190131 0 0.101 0.111 0.101 0.103 3500000 0.412 up up correct
0727.HK Crown International Corporation Limited 20190131 0 0.53 0.53 0.445 0.52 42000 0.52 down down correct
0728.HK China Telecom Corporation Limited 20190131 0 4.27 4.37 4.24 4.24 79662201 3.7308 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190131 0 0.14 0.143 0.138 0.139 2341000 0.139 down down correct
0732.HK Truly International Holdings Limited 20190131 0 1.04 1.06 1.02 1.03 4986042 1.0118 down down correct
0733.HK OL 20190131 0 2.4 2.52 2.4 2.46 518000 2.46 up down incorrect
0736.HK China Properties Investment Holdings Limited 20190131 0 0.0239 0.025 0.0239 0.0239 53356 0.95
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190131 0 3.96 3.98 3.95 3.96 555612 3.2141
0738.HK Le Saunda Holdings Limited 20190131 0 0.89 0.89 0.89 0.89 0 0.4867
0743.HK Asia Cement (China) Holdings Corporation 20190131 0 5.69 5.75 5.56 5.66 404500 4.5223 down down correct
0745.HK China National Culture Group Limited 20190131 0 0.015 0.015 0.014 0.015 1195000 0.3
0746.HK Lee & Man Chemical Company Limited 20190131 0 5.38 5.38 5.36 5.36 172000 4.2591 down up incorrect
0747.HK Shenyang Public Utility Holdings Company Limited 20190131 0 0.255 0.275 0.255 0.27 464000 0.27 up down incorrect
0750.HK China Shuifa Singyes Energy Holdings Limited 20190131 0 1.05 1.08 1 1.02 25684000 0.9931 down down correct
0751.HK Skyworth Group Limited 20190131 0 2.42 2.49 2.31 2.35 29580516 2.2816 down down correct
0752.HK Pico Far East Holdings Limited 20190131 0 2.92 2.92 2.87 2.92 190000 2.5624
0753.HK Air China Limited 20190131 0 7.8 7.85 7.64 7.78 11550000 7.5757 down down correct
0754.HK Hopson Development Holdings Limited 20190131 0 6.99 7.28 6.99 7.18 1031800 5.4889 up up correct
0755.HK Shanghai Zendai Property Limited 20190131 0 0.126 0.128 0.124 0.127 1605000 0.127 up up correct
0756.HK Summi (Group) Holdings Limited 20190131 0 0.198 0.205 0.192 0.204 656000 0.204 up down incorrect
0757.HK Solargiga Energy Holdings Limited 20190131 0 0.118 0.136 0.117 0.122 16451000 0.122 up up correct
0758.HK Macrolink Capital Holdings Limited 20190131 0 0.8 0.83 0.79 0.79 540000 0.79 down up incorrect
0759.HK CEC International Holdings Limited 20190131 0 0.65 0.67 0.63 0.64 3002000 0.6269 down down correct
0760.HK Talent Property Group Limited 20190131 0 0.059 0.059 0.059 0.059 0 0.059
0762.HK China Unicom (Hong Kong) Limited 20190131 0 8.9 9.07 8.84 8.95 41320305 7.8034 up down incorrect
0763.HK ZTE Corporation 20190131 0 15.6 15.88 15.58 15.78 4570059 15.4841 up up correct
0764.HK Eternity Investment Limited 20190131 0 0.182 0.21 0.182 0.209 2310000 0.209 up down incorrect
0765.HK Perfectech International Holdings Limited 20190131 0 1.25 1.25 1.25 1.25 0 1.25
0767.HK Zhong Ji Longevity Science Group Limited 20190131 0 0.072 0.072 0.072 0.072 40000 0.072
0768.HK UBA Investments Limited 20190131 0 0.078 0.078 0.078 0.078 0 0.078
0769.HK China Rare Earth Holdings Limited 20190131 0 0.29 0.3 0.29 0.295 2638000 0.295 up down incorrect
0771.HK Automated Systems Holdings Limited 20190131 0 1 1.02 1 1 112000 0.7361
0772.HK China Literature Limited 20190131 0 38.6 39.6 38.45 38.55 1419488 38.55 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190131 0 0.42 0.425 0.415 0.42 2834991 0.4007
0776.HK Imperium Group Global Holdings Limited 20190131 0 1.92 1.92 1.92 1.92 0 1.92
0777.HK NetDragon Websoft Holdings Limited 20190131 0 14.34 14.64 14.2 14.28 344014 13.2641 down down correct
0778.HK Fortune Real Estate Investment Trust 20190131 0 9.69 9.78 9.68 9.69 3669748 8.1191
0780.HK Tongcheng 20190131 0 14.06 14.68 13.7 14.54 1494000 14.54 up up correct
0784.HK Ling Yui Holdings Limited 20190131 0 0.3 0.3 0.295 0.3 320000 0.3
0788.HK China Tower Corporation Limited 20190131 0 1.69 1.71 1.65 1.68 597142581 1.6197 down down correct
0794.HK OL 20190131 0 0.76 0.76 0.75 0.75 128000 0.75 down down correct
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190131 0 0.49 0.495 0.49 0.495 104000 0.432 up up correct
0799.HK IGG Inc 20190131 0 12.06 12.16 11.92 11.92 4845240 10.3116 down up incorrect
0800.HK OL 20190131 0 0.275 0.285 0.27 0.275 1614000 0.275
0802.HK China e 20190131 0 0.205 0.215 0.201 0.206 650000 0.206 up up correct
0804.HK Pinestone Capital Limited 20190131 0 0.16 0.161 0.15 0.15 160000 0.149 down down correct
0806.HK Value Partners Group Limited 20190131 0 5.45 5.8 5.43 5.8 5737689 5.3209 up up correct
0807.HK SIIC Environment Holdings Ltd 20190131 0 1.87 1.92 1.86 1.92 399000 1.6497 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190131 0 3.14 3.15 3.13 3.15 1576761 2.5959 up up correct
0809.HK Global Bio 20190131 0 0.035 0.038 0.035 0.036 4096000 0.036 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190131 0 0.217 0.217 0.217 0.217 162000 1.8377
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190131 0 5.54 5.68 5.54 5.65 751673 4.6549 up up correct
0812.HK Southwest Securities International Securities Limited 20190131 0 0.133 0.139 0.133 0.138 52000 0.1297 up down incorrect
0813.HK Shimao Group Holdings Limited 20190131 0 21.8 22.2 21.75 22.2 9333206 18.3502 up up correct
0814.HK Beijing Jingkelong Company Limited 20190131 0 1.66 1.66 1.66 1.66 0 1.2979
0815.HK OL 20190131 0 0.76 0.79 0.76 0.78 5254000 0.78 up up correct
0817.HK China Jinmao Holdings Group Limited 20190131 0 3.92 3.98 3.88 3.96 26942888 3.2943 up up correct
0818.HK Hi Sun Technology (China) Limited 20190131 0 1.15 1.18 1.14 1.14 3405000 1.14 down down correct
0819.HK Tianneng Power International Limited 20190131 0 7.2 7.3 7.17 7.29 958000 6.3717 up up correct
0820.HK HSBC China Dragon Fund 20190131 0 8.45 8.52 8.45 8.52 46276 8.52 up up correct
0821.HK Value Convergence Holdings Limited 20190131 0 0.48 0.48 0.48 0.48 0 0.48
0822.HK Ka Shui International Holdings Limited 20190131 0 0.365 0.375 0.355 0.375 306000 0.305 up up correct
0823.HK Link Real Estate Investment Trust 20190131 0 86 86.85 85.5 86 11083033 76.6011
0825.HK New World Department Store China Limited 20190131 0 1.61 1.81 1.61 1.71 9236000 1.71 up up correct
0826.HK Tiangong International Company Limited 20190131 0 1.65 1.67 1.61 1.67 3074000 1.5519 up down incorrect
0827.HK Ko Yo Chemical (Group) Limited 20190131 0 0.152 0.167 0.152 0.166 372000 0.166 up up correct
0829.HK Shenguan Holdings (Group) Limited 20190131 0 0.44 0.445 0.43 0.445 148000 0.3665 up up correct
0830.HK OL 20190131 0 0.9 0.9 0.85 0.87 950000 0.87 down down correct
0831.HK Convenience Retail Asia Limited 20190131 0 3.58 3.58 3.53 3.53 30000 3.0353 down down correct
0832.HK Central China Real Estate Limited 20190131 0 3.48 3.48 3.38 3.38 2000 2.2848 down down correct
0833.HK Alltronics Holdings Limited 20190131 0 1.22 1.3 1.21 1.22 67000 1.0885
0834.HK China Kangda Food Company Limited 20190131 0 0.75 0.77 0.7 0.72 3336000 0.72 down down correct
0836.HK China Resources Power Holdings Company Limited 20190131 0 15.72 15.9 15.68 15.7 11095452 13.424 down down correct
0837.HK Carpenter Tan Holdings Limited 20190131 0 4.8 4.82 4.72 4.74 128500 3.5786 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190131 0 0.78 0.78 0.75 0.75 870000 0.6816 down up incorrect
0839.HK China Education Group Holdings Limited 20190131 0 11 11.2 10.9 11.06 2603000 10.5434 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190131 0 0.425 0.425 0.36 0.36 6000 0.36 down down correct
0841.HK Asia Cassava Resources Holdings Limited 20190131 0 0.445 0.48 0.445 0.46 76000 0.46 up up correct
0842.HK OL 20190131 0 0.57 0.59 0.57 0.58 821000 0.58 up up correct
0844.HK Greatime International Holdings Limited 20190131 0 0.69 0.71 0.67 0.67 1700000 0.67 down up incorrect
0845.HK Glorious Property Holdings Limited 20190131 0 0.375 0.385 0.37 0.375 1324000 0.375
0848.HK Maoye International Holdings Limited 20190131 0 0.56 0.58 0.55 0.56 2481000 0.4946
0851.HK Sheng Yuan Holdings Limited 20190131 0 0.175 0.175 0.175 0.175 0 0.175
0852.HK Strong Petrochemical Holdings Limited 20190131 0 0.495 0.495 0.47 0.48 88000 0.48 down down correct
0853.HK MicroPort Scientific Corporation 20190131 0 7.4 7.63 7.16 7.53 2369008 7.4694 up up correct
0854.HK Willas 20190131 0 3.35 3.35 3.35 3.35 0 2.8847
0855.HK China Water Affairs Group Limited 20190131 0 8.28 8.38 8.23 8.34 996000 7.2704 up up correct
0856.HK VSTECS Holdings Limited 20190131 0 4.09 4.09 3.73 3.79 894000 3.3783 down down correct
0857.HK PetroChina Company Limited 20190131 0 5 5.08 4.98 5.06 116816463 4.189 up up correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190131 0 0.095 0.099 0.095 0.099 40000 0.099 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190131 0 1.02 1.04 1.01 1.03 1064000 1.03 up up correct
0860.HK Apollo Future Mobility Group Limited 20190131 0 0.47 0.475 0.455 0.455 4672000 0.455 down down correct
0861.HK Digital China Holdings Limited 20190131 0 3.65 3.79 3.64 3.77 1846754 3.5852 up up correct
0862.HK Vision Values Holdings Limited 20190131 0 0.295 0.3 0.28 0.29 2510000 0.29 down down correct
0863.HK BC Technology Group Limited 20190131 0 7.65 7.65 7.65 7.65 2000 7.65
0864.HK Wing Lee Property Investments Limited 20190131 0 0.79 0.79 0.79 0.79 0 0.7681
0865.HK Jiande International Holdings Limited 20190131 0 0.116 0.116 0.116 0.116 112000 0.116
0866.HK OL 20190131 0 0.31 0.34 0.31 0.335 1308000 0.335 up up correct
0867.HK China Medical System Holdings Limited 20190131 0 7.76 8.21 7.76 8.13 8724400 7.2207 up up correct
0868.HK Xinyi Glass Holdings Limited 20190131 0 9.21 9.5 9.21 9.5 7734005 8.1559 up up correct
0869.HK Playmates Toys Limited 20190131 0 0.75 0.77 0.75 0.76 516000 0.76 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190131 0 0.133 0.157 0.133 0.157 16000 0.314 up up correct
0872.HK TUS International Limited 20190131 0 0.75 0.75 0.75 0.75 500000 0.75
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190131 0 31.3 31.3 29.15 30.15 3094718 28.07 down down correct
0875.HK China Finance Investment Holdings Limited 20190131 0 0.092 0.099 0.088 0.099 1218000 1.98 up down incorrect
0876.HK Kaisa Health Group Holdings Limited 20190131 0 0.127 0.127 0.127 0.127 40000 0.127
0878.HK Soundwill Holdings Limited 20190131 0 11.2 11.22 11 11.22 42000 10.4568 up up correct
0880.HK SJM Holdings Limited 20190131 0 8.02 8.25 8.01 8.22 22073379 7.758 up down incorrect
0881.HK Zhongsheng Group Holdings Limited 20190131 0 13.92 14.22 13.5 14.06 2546036 13.5185 up up correct
0882.HK Tianjin Development Holdings Limited 20190131 0 2.75 2.85 2.75 2.82 204000 2.4823 up up correct
0883.HK CNOOC Limited 20190131 0 12.92 13.16 12.88 13.12 67671807 10.761 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190131 0 5.11 5.2 5.03 5.15 25724806 4.1868 up down incorrect
0886.HK Silver Base Group Holdings Limited 20190131 0 0.445 0.45 0.445 0.445 1479075 0.445
0887.HK Emperor Watch & Jewellery Limited 20190131 0 0.225 0.23 0.225 0.227 3870000 0.209 up up correct
0888.HK Bison Finance Group Limited 20190131 0 1.11 1.13 1.1 1.12 68400 1.12 up up correct
0889.HK Datronix Holdings Limited 20190131 0 1.15 1.15 1.15 1.15 44000 1.0431
0893.HK China Vanadium Titano 20190131 0 0.345 0.37 0.335 0.355 6675000 0.355 up up correct
0894.HK OL 20190131 0 0.68 0.7 0.68 0.68 434000 0.68
0895.HK Dongjiang Environmental Company Limited 20190131 0 7.97 8.3 7.97 8.22 107100 7.5622 up down incorrect
0896.HK Hanison Construction Holdings Limited 20190131 0 1.43 1.45 1.43 1.44 114530 1.1644 up up correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190131 0 0.246 0.25 0.246 0.249 528640 0.249 up up correct
0899.HK Asia Resources Holdings Limited 20190131 0 0.081 0.085 0.081 0.085 220000 0.085 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190131 0 7.09 7.11 7.08 7.1 42000 5.6592 up up correct
0901.HK Goldstone Investment Group Limited 20190131 0 0.099 0.099 0.099 0.099 40 0.099
0902.HK Huaneng Power International Inc 20190131 0 4.91 4.92 4.86 4.92 18087487 4.2252 up up correct
0904.HK China Green (Holdings) Limited 20190131 0 0.191 0.191 0.189 0.19 72270 0.19 down down correct
0905.HK Global Mastermind Capital Limited 20190131 0 0.17 0.176 0.17 0.176 96000 0.176 up up correct
0906.HK CPMC Holdings Limited 20190131 0 3.73 3.78 3.72 3.73 570000 3.2253
0907.HK Elegance Optical International Holdings Limited 20190131 0 0.4 0.475 0.4 0.455 2572000 0.455 up up correct
0910.HK China Sandi Holdings Limited 20190131 0 0.56 0.57 0.56 0.57 53500 0.57 up up correct
0911.HK Qianhai Health Holdings Limited 20190131 0 0.26 0.265 0.255 0.255 2265500 0.255 down down correct
0912.HK Suga International Holdings Limited 20190131 0 1.88 1.88 1.88 1.88 0 1.5415
0913.HK Unity Investments Holdings Limited 20190131 0 0.068 0.068 0.059 0.063 110000 0.63 down up incorrect
0914.HK Anhui Conch Cement Company Limited 20190131 0 41.6 42.85 41.3 42.4 11905402 37.0476 up down incorrect
0915.HK Daohe Global Group Limited 20190131 0 0.214 0.23 0.214 0.23 987000 0.23 up up correct
0916.HK China Longyuan Power Group Corporation Limited 20190131 0 5.83 5.96 5.8 5.86 10562803 5.4787 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20190131 0 0.171 0.182 0.165 0.182 528000 0.182 up up correct
0921.HK OL 20190131 0 8.14 8.25 7.96 8.05 3928341 8.05 down up incorrect
0922.HK Anxian Yuan China Holdings Limited 20190131 0 0.325 0.35 0.31 0.345 1182000 0.2802 up up correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190131 0 0.091 0.091 0.086 0.088 22000 0.088 down down correct
0925.HK Beijing Properties (Holdings) Limited 20190131 0 0.25 0.26 0.25 0.26 316000 0.26 up up correct
0926.HK Besunyen Holdings Company Limited 20190131 0 0.35 0.355 0.345 0.355 258000 0.2313 up up correct
0927.HK Fujikon Industrial Holdings Limited 20190131 0 1.32 1.35 1.32 1.33 376000 1.1343 up up correct
0928.HK Life Healthcare Group Limited 20190131 0 0.055 0.057 0.055 0.055 6764000 0.275
0929.HK IPE Group Limited 20190131 0 1.09 1.09 1.09 1.09 0 1.0816
0931.HK China LNG Group Limited 20190131 0 1.12 1.13 1.11 1.12 784670 1.12
0934.HK Sinopec Kantons Holdings Limited 20190131 0 3.53 3.59 3.53 3.58 1835000 2.9585 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190131 0 0.72 0.73 0.72 0.72 126000 0.6141
0936.HK Kaisa Capital Investment Holdings Limited 20190131 0 0.62 0.62 0.62 0.62 0 0.62
0938.HK Man Sang International Limited 20190131 0 0.55 0.55 0.55 0.55 38000 2.75
0939.HK China Construction Bank Corporation 20190131 0 6.98 7.05 6.95 7.01 389974114 5.8489 up up correct
0941.HK China Mobile Limited 20190131 0 83 83.05 81.6 82.3 25794780 69.6365 down down correct
0943.HK Zhongzheng International Company Limited 20190131 0 0.109 0.119 0.109 0.115 504812 0.115 up up correct
0945.HK Manulife Financial Corporation 20190131 0 124.5 125.8 124.5 125.4 26454 108.9471 up up correct
0947.HK MOBI Development Co. Ltd 20190131 0 1.35 1.35 1.25 1.28 13198000 1.223 down down correct
0948.HK OL 20190131 0 2.1 2.3 2.1 2.3 1338100 2.3 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190131 0 6.28 6.45 6.28 6.36 103000 6.0655 up up correct
0951.HK Chaowei Power Holdings Limited 20190131 0 3.06 3.08 3.02 3.02 715000 2.7421 down down correct
0952.HK OL 20190131 0 0.67 0.68 0.67 0.68 160000 0.68 up up correct
0953.HK Shaw Brothers Holdings Limited 20190131 0 0.224 0.224 0.221 0.221 78000 0.221 down down correct
0954.HK Changmao Biochemical Engineering Company Limited 20190131 0 0.81 0.84 0.81 0.82 292000 0.6782 up down incorrect
0956.HK China Suntien Green Energy Corporation Limited 20190131 0 2.04 2.15 2.04 2.14 7530000 1.7832 up down incorrect
0959.HK Century Entertainment International Holdings Limited 20190131 0 0.158 0.158 0.158 0.158 22000 1.58
0960.HK Longfor Group Holdings Limited 20190131 0 24.25 25.1 23.8 24.25 9221629 21.5867
0966.HK China Taiping Insurance Holdings Company Limited 20190131 0 20.5 21.5 20.35 21.5 14649844 19.6412 up up correct
0968.HK Xinyi Solar Holdings Limited 20190131 0 3.33 3.37 3.28 3.3 21859903 3.0731 down down correct
0969.HK OL 20190131 0 0.109 0.109 0.1 0.1 152000 0.1 down up incorrect
0970.HK Sparkle Roll Group Limited 20190131 0 0.39 0.415 0.39 0.395 3928000 0.395 up up correct
0973.HK L'Occitane International S.A 20190131 0 14 14.1 13.8 14 680646 13.3962
0974.HK China Shun Ke Long Holdings Limited 20190131 0 1.6 1.6 1.6 1.6 101000 1.6
0975.HK Mongolian Mining Corporation 20190131 0 0.132 0.14 0.129 0.135 2354500 1.35 up up correct
0976.HK Chiho Environmental Group Limited 20190131 0 1.48 1.49 1.42 1.49 956000 1.49 up up correct
0978.HK China Merchants Land Limited 20190131 0 1.31 1.31 1.28 1.29 1415780 1.0152 down down correct
0979.HK Green Energy Group Limited 20190131 0 0.221 0.221 0.221 0.221 0 0.221
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190131 0 1.29 1.33 1.27 1.27 454000 1.27 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20190131 0 7.38 7.48 7.31 7.39 13219932 7.39 up up correct
0982.HK Huafa Property Services Group Company Limited 20190131 0 0.084 0.097 0.084 0.092 900000 0.092 up up correct
0983.HK SOCAM Development Limited 20190131 0 2.08 2.08 2.04 2.04 78796 2.04 down up incorrect
0984.HK AEON Stores (Hong Kong) Co. Limited 20190131 0 4.25 4.28 4.2 4.2 41500 3.3767 down down correct
0985.HK CST Group Limited 20190131 0 0.026 0.027 0.025 0.025 35795520 2 down down correct
0986.HK China Environmental Energy Investment Limited 20190131 0 0.345 0.345 0.345 0.345 0 0.3139
0987.HK China Renewable Energy Investment Limited 20190131 0 0.211 0.22 0.21 0.217 492089 0.1898 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190131 0 0.071 0.071 0.065 0.069 3576156 0.69 down up incorrect
0989.HK Hua Yin International Holdings Limited 20190131 0 0.34 0.37 0.33 0.37 290000 0.37 up up correct
0990.HK Theme International Holdings Limited 20190131 0 0.132 0.136 0.13 0.136 2110000 0.1323 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190131 0 2.06 2.09 2.04 2.04 13466000 1.6215 down down correct
0992.HK Lenovo Group Limited 20190131 0 5.78 5.78 5.7 5.7 45345352 4.9286 down up incorrect
0995.HK Anhui Expressway Company Limited 20190131 0 4.93 5.02 4.91 5 332000 4.1624 up up correct
0996.HK Carnival Group International Holdings Limited 20190131 0 0.118 0.122 0.112 0.117 40010000 2.925 down down correct
0997.HK Chinlink International Holdings Limited 20190131 0 0.82 0.83 0.82 0.83 55000 0.7989 up up correct
0998.HK China CITIC Bank Corporation Limited 20190131 0 5.02 5.09 5 5.08 31746080 4.1155 up down incorrect
0999.HK I.T Limited 20190131 0 14.25 14.59 14.25 14.41 11710760 14.2562 up down incorrect
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190131 0 152.5956 152.5956 152.5956 152.5956 0 152.5956
10.HK HANG LUNG GROUP LTD 20190131 0 23.3 23.5 22.8 23 2829073 20.282 down down correct
1000.HK Beijing Media Corporation Limited 20190131 0 1.85 1.85 1.84 1.85 56000 1.85
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190131 0 0.67 0.67 0.67 0.67 8000 0.5996
1002.HK V.S. International Group Limited 20190131 0 0.098 0.098 0.098 0.098 12000 0.098
1003.HK Huanxi Media Group Limited 20190131 0 1.82 1.9 1.82 1.9 2030000 1.9 up up correct
1005.HK Matrix Holdings Limited 20190131 0 3.45 3.45 3.45 3.45 2000 3.1995
1007.HK Longhui International Holdings Limited 20190131 0 0.1 0.101 0.1 0.1 5257700 0.0949
1008.HK Brilliant Circle Holdings International Limited 20190131 0 0.95 0.95 0.88 0.88 18000 0.5463 down down correct
1009.HK International Entertainment Corporation 20190131 0 0.9 0.95 0.9 0.94 66000 0.94 up up correct
1010.HK PacRay International Holdings Limited 20190131 0 2.18 2.18 2.18 2.18 0 2.18
1011.HK China NT Pharma Group Company Limited 20190131 0 0.71 0.72 0.68 0.72 3185500 0.72 up up correct
1013.HK Wai Chun Group Holdings Limited 20190131 0 0.04 0.043 0.039 0.041 404000 0.41 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190131 0 0.196 0.199 0.194 0.199 1532000 0.199 up up correct
1022.HK Feiyu Technology International Company Ltd 20190131 0 0.38 0.38 0.35 0.35 130500 0.35 down up incorrect
1023.HK Sitoy Group Holdings Limited 20190131 0 1.85 2.1 1.85 2.1 1379000 1.6774 up up correct
1026.HK Universal Technologies Holdings Limited 20190131 0 0.35 0.35 0.345 0.345 290000 0.343 down down correct
1027.HK China Jicheng Holdings Limited 20190131 0 0.041 0.041 0.04 0.04 2092000 0.8 down down correct
1028.HK C.banner International Holdings Limited 20190131 0 0.445 0.45 0.415 0.43 113000 0.43 down down correct
1029.HK IRC Limited 20190131 0 0.089 0.121 0.088 0.117 511321333 0.117 up down incorrect
1030.HK Seazen Group Limited 20190131 0 6.58 6.78 6.58 6.6 14836000 5.6793 up up correct
1031.HK Kingston Financial Group Limited 20190131 0 2.14 2.28 2.14 2.28 2143451 2.2134 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190131 0 0.68 0.68 0.65 0.67 4360000 0.67 down down correct
1034.HK Fullwealth International Group Holdings Limited 20190131 0 0.67 0.67 0.66 0.67 40000 0.67
1036.HK Vanke Overseas Investment Holding Company Limited 20190131 0 4.64 4.74 4.6 4.7 103000 4.3016 up up correct
1037.HK Maxnerva Technology Services Limited 20190131 0 0.85 0.86 0.83 0.83 64000 0.83 down down correct
1038.HK CK Infrastructure Holdings Limited 20190131 0 63.55 63.65 62.9 63.35 2647656 54.671 down up incorrect
1039.HK Changyou Alliance Group Limited 20190131 0 0.82 0.82 0.82 0.82 0 0.82
1044.HK Hengan International Group Company Limited 20190131 0 61.8 61.8 60.1 61.6 4522126 53.1281 down up incorrect
1045.HK APT Satellite Holdings Limited 20190131 0 3.4 3.42 3.37 3.4 318750 2.7239
1046.HK Universe Entertainment and Culture Group Company Limited 20190131 0 0.5 0.5 0.5 0.5 0 0.3846
1047.HK Ngai Hing Hong Company Limited 20190131 0 0.65 0.65 0.65 0.65 0 0.6272
1049.HK Celestial Asia Securities Holdings Limited 20190131 0 0.126 0.133 0.126 0.126 210000 2.1117
1050.HK Karrie International Holdings Limited 20190131 0 1.04 1.05 1.04 1.04 154000 0.8237
1051.HK G 20190131 0 0.059 0.062 0.058 0.06 26595490 3.6 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190131 0 6.04 6.09 6.02 6.05 1814000 5.145 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190131 0 1.28 1.29 1.25 1.29 617000 1.29 up up correct
1055.HK China Southern Airlines Company Limited 20190131 0 5.57 5.61 5.45 5.57 9580000 5.5112
1057.HK Zhejiang Shibao Company Limited 20190131 0 1.1 1.1 1.1 1.1 1000 1.1
1058.HK Guangdong Tannery Limited 20190131 0 0.48 0.48 0.48 0.48 0 0.48
1060.HK Alibaba Pictures Group Limited 20190131 0 1.31 1.37 1.31 1.36 56040400 1.36 up down incorrect
1061.HK Essex Bio 20190131 0 5.19 5.19 5.07 5.15 232766 4.9598 down down correct
1062.HK China Development Bank International Investment Limited 20190131 0 0.188 0.188 0.188 0.188 340000 0.188
1063.HK Suncorp Technologies Limited 20190131 0 0.017 0.018 0.017 0.018 6750000 0.36 up up correct
1064.HK Zhong Hua International Holdings Limited 20190131 0 0.164 0.172 0.163 0.172 410000 0.172 up up correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190131 0 3.1 3.13 3.1 3.11 168000 2.7094 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190131 0 6.23 6.63 6.21 6.55 5892371 6.3007 up up correct
1068.HK China Yurun Food Group Limited 20190131 0 1.02 1.1 0.99 1.1 9716000 1.1 up up correct
1069.HK China Bozza Development Holdings Limited 20190131 0 0.058 0.06 0.058 0.06 120000 0.06 up up correct
107.HK SICHUAN EXPRESS LTD H 20190131 0 2.51 2.56 2.51 2.51 284000 2.1773
1070.HK TCL Electronics Holdings Limited 20190131 0 3.78 3.78 3.69 3.72 1860691 3.2811 down up incorrect
1071.HK Huadian Power International Corporation Limited 20190131 0 3.67 3.69 3.61 3.64 4363711 2.9133 down down correct
1072.HK Dongfang Electric Corporation Limited 20190131 0 5.8 6.03 5.8 5.85 1771699 5.2395 up up correct
1075.HK Capinfo Company Limited 20190131 0 0.36 0.36 0.36 0.36 228000 0.3074
1076.HK Imperial Pacific International Holdings Limited 20190131 0 0.05 0.051 0.05 0.051 8240000 1.02 up up correct
1079.HK PINE Technology Holdings Limited 20190131 0 0.285 0.285 0.27 0.275 4966000 0.275 down down correct
108.HK GR PROPERTIES LTD 20190131 0 0.76 0.78 0.76 0.78 22000 0.78 up up correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190131 0 0.099 0.102 0.099 0.099 3214500 0.099
1082.HK Hong Kong Education (Int'l) Investments Limited 20190131 0 0.59 0.63 0.53 0.59 1096000 0.59
1083.HK Towngas China Company Limited 20190131 0 6.16 6.26 6.16 6.24 3079154 5.6686 up down incorrect
1085.HK Hengxin Technology Ltd 20190131 0 1.9 1.9 1.87 1.87 14000 1.7804 down down correct
1086.HK Goodbaby International Holdings Limited 20190131 0 2.45 2.48 2.39 2.43 4012000 2.43 down down correct
1088.HK China Shenhua Energy Company Limited 20190131 0 19.8 19.96 19.48 19.8 25353030 14.7484
1090.HK Da Ming International Holdings Limited 20190131 0 2 2 2 2 14000 1.867
1091.HK South Manganese Investment Limited 20190131 0 0.395 0.415 0.395 0.405 6163000 0.3952 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190131 0 13.1 13.5 12.92 13.46 69238352 6.6747 up up correct
1094.HK China Public Procurement Limited 20190131 0 0.045 0.045 0.044 0.044 1128000 0.44 down down correct
1097.HK i 20190131 0 0.104 0.104 0.102 0.102 10665167 0.0991 down up incorrect
1098.HK Road King Infrastructure Limited 20190131 0 14.22 14.34 14.08 14.2 473000 11.1264 down up incorrect
1099.HK Sinopharm Group Co. Ltd 20190131 0 34.45 35.15 34.2 35.05 6700436 31.888 up up correct
1100.HK Mainland Headwear Holdings Limited 20190131 0 1.16 1.19 1.16 1.17 124000 0.9895 up up correct
1101.HK China Huarong Energy Company Limited 20190131 0 0.144 0.145 0.142 0.143 1723300 0.143 down down correct
1102.HK Enviro Energy International Holdings Limited 20190131 0 0.053 0.057 0.053 0.053 800000 1.06
1104.HK APAC Resources Limited 20190131 0 1.24 1.25 1.24 1.25 120000 0.9148 up up correct
1105.HK Sing Tao News Corporation Limited 20190131 0 0.88 0.89 0.88 0.89 634000 0.8152 up up correct
1107.HK Modern Land (China) Co. Limited 20190131 0 1.12 1.12 1.07 1.11 880000 0.8275 down down correct
1108.HK Luoyang Glass Company Limited 20190131 0 2.17 2.17 2.17 2.17 0 2.17
1109.HK China Resources Land Limited 20190131 0 31.25 31.35 30.3 30.5 17421422 27.0723 down down correct
1110.HK Kingworld Medicines Group Limited 20190131 0 0.96 0.96 0.94 0.94 484000 0.8806 down up incorrect
1111.HK Chong Hing Bank Limited 20190131 0 13.56 13.64 13.48 13.62 269566 12.0993 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190131 0 45 48 44 47.8 1476251 43.9369 up up correct
1113.HK CK Asset Holdings Limited 20190131 0 64.5 65.8 64.5 65.75 5188775 56.9645 up up correct
1115.HK Tibet Water Resources Ltd 20190131 0 2.78 2.89 2.76 2.86 1344000 2.86 up down incorrect
1116.HK Mayer Holdings Limited 20190131 0 0.193 0.21 0.193 0.208 3620000 0.208 up down incorrect
1117.HK China Modern Dairy Holdings Ltd 20190131 0 0.97 0.97 0.95 0.95 1655000 0.938 down down correct
1118.HK Golik Holdings Limited 20190131 0 0.72 0.72 0.72 0.72 0 0.6324
1119.HK iDreamSky Technology Holdings Limited 20190131 0 6.23 6.25 6.2 6.25 710800 6.25 up down incorrect
1120.HK OL 20190131 0 1.86 1.88 1.86 1.88 44000 1.88 up up correct
1121.HK Baofeng Modern International Holdings Company Limited 20190131 0 0.6 0.6 0.55 0.6 120000 0.6
1122.HK Qingling Motors Co. Ltd 20190131 0 2.02 2.04 2.01 2.02 616000 1.5673
1123.HK China 20190131 0 0.34 0.34 0.34 0.34 0 0.3189
1124.HK Coastal Greenland Limited 20190131 0 0.25 0.255 0.25 0.25 608000 0.25
1125.HK Lai Fung Holdings Limited 20190131 0 9.82 10.38 9.82 10.24 144400 10.0352 up up correct
1126.HK Dream International Limited 20190131 0 4.35 4.41 4.31 4.39 22000 3.9284 up up correct
1127.HK Lion Rock Group Limited 20190131 0 1.39 1.4 1.39 1.4 20000 1.1298 up down incorrect
1128.HK Wynn Macau Limited 20190131 0 18.5 19.1 18.4 19.04 38012537 18.0064 up down incorrect
1129.HK China Water Industry Group Limited 20190131 0 1.43 1.52 1.41 1.42 884000 1.42 down down correct
1130.HK China Environmental Resources Group Limited 20190131 0 0.116 0.124 0.113 0.113 14447000 0.113 down up incorrect
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190131 0 0.295 0.295 0.29 0.295 465000 0.295
1133.HK Harbin Electric Company Limited 20190131 0 4.18 4.2 4.17 4.19 3894000 4.1649 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190131 0 2.75 2.77 2.74 2.75 625000 2.7299
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190131 0 4.34 4.45 4.27 4.44 5033998 4.0629 up down incorrect
1140.HK Wealthking Investments Limited 20190131 0 2.22 2.31 2.2 2.3 224000 2.2443 up up correct
1141.HK CMBC Capital Holdings Limited 20190131 0 0.32 0.325 0.31 0.31 17590000 0.2901 down down correct
1143.HK Link 20190131 0 0.079 0.084 0.077 0.082 1364000 1.5995 up up correct
1145.HK Courage Investment Group Limited 20190131 0 0.295 0.3 0.29 0.29 240000 0.2417 down up incorrect
1146.HK China Outfitters Holdings Limited 20190131 0 0.23 0.23 0.23 0.23 0 0.23
1148.HK Xinchen China Power Holdings Limited 20190131 0 0.43 0.44 0.425 0.43 847000 0.43
1150.HK Milan Station Holdings Limited 20190131 0 0.116 0.116 0.116 0.116 0 0.4242
1152.HK Momentum Financial Holdings Limited 20190131 0 0.185 0.185 0.185 0.185 0 0.185
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190131 0 3.16 3.19 3.14 3.18 5774060 2.7984 up down incorrect
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190131 0 5.67 5.67 5.6 5.61 3312308 2.0101 down up incorrect
1159.HK Starlight Culture Entertainment Group Limited 20190131 0 1.63 1.63 1.63 1.63 0 1.63
1160.HK Youth Champ Financial Group Holdings Limited 20190131 0 1.92 1.92 1.92 1.92 200000 1.92
1162.HK Lumina Group Limited 20190131 0 0.4 0.405 0.395 0.4 1328000 0.4
1164.HK CGN Mining Company Limited 20190131 0 0.29 0.33 0.29 0.31 7779000 0.2921 up down incorrect
1166.HK Solartech International Holdings Limited 20190131 0 0.06 0.067 0.06 0.065 4720362 0.065 up down incorrect
1168.HK Sinolink Worldwide Holdings Limited 20190131 0 0.57 0.58 0.55 0.55 2812000 0.4424 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20190131 0 1.64 1.66 1.63 1.66 488000 1.4969 up up correct
1171.HK Yanzhou Coal Mining Company Limited 20190131 0 7.12 7.18 7.02 7.16 13303850 4.9072 up up correct
1172.HK Magnus Concordia Group Limited 20190131 0 0.217 0.23 0.217 0.224 860000 0.222 up up correct
1173.HK Veeko International Holdings Limited 20190131 0 0.166 0.166 0.166 0.166 0 0.1641
1176.HK Zhuguang Holdings Group Company Limited 20190131 0 1.24 1.32 1.23 1.31 4346000 1.3031 up down incorrect
1177.HK Sino Biopharmaceutical Limited 20190131 0 9.63 9.9 9.54 9.9 85667822 6.4945 up down incorrect
1180.HK Paradise Entertainment Limited 20190131 0 0.86 0.9 0.86 0.88 13400 0.861 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190131 0 1.17 1.19 1.17 1.19 48000 0.9784 up up correct
1182.HK Success Dragon International Holdings Limited 20190131 0 0.157 0.165 0.156 0.165 460000 3.3 up down incorrect
1183.HK MECOM Power and Construction Limited 20190131 0 1 1.02 1 1.01 90000 0.6159 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20190131 0 2.39 2.4 2.39 2.4 60000 1.8454 up up correct
1186.HK China Railway Construction Corporation Limited 20190131 0 11.16 11.16 10.8 10.88 12288254 9.6792 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190131 0 0.285 0.33 0.265 0.32 8431500 0.2867 up up correct
119.HK POLY PPTY GROUP LTD 20190131 0 2.85 2.85 2.76 2.77 6582000 2.2948 down up incorrect
1191.HK China Gem Holdings Limited 20190131 0 0.145 0.146 0.145 0.146 38860000 0.146 up up correct
1193.HK China Resources Gas Group Limited 20190131 0 30 30.85 30 30.7 4633877 28.8202 up up correct
1194.HK Bay Area Gold Group Limited 20190131 0 0.123 0.132 0.123 0.13 251800 2.6 up up correct
1195.HK Kingwell Group Limited 20190131 0 0.051 0.056 0.048 0.051 2159111 0.051
1196.HK Realord Group Holdings Limited 20190131 0 5.04 5.07 4.95 5.02 1008000 5.02 down down correct
1198.HK Royale Home Holdings Limited 20190131 0 0.91 0.92 0.9 0.91 146000 0.8913
1199.HK COSCO SHIPPING Ports Limited 20190131 0 7.84 8.17 7.8 8.16 12934008 6.864 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190131 0 1.62 1.69 1.62 1.67 784000 1.67 up up correct
1200.HK Midland Holdings Limited 20190131 0 1.67 1.74 1.67 1.71 982000 1.71 up up correct
1201.HK Tesson Holdings Limited 20190131 0 0.93 0.93 0.88 0.88 558000 0.88 down up incorrect
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190131 0 0.82 0.82 0.82 0.82 10000 0.82
1203.HK GDH Guangnan (Holdings) Limited 20190131 0 0.91 0.93 0.91 0.93 242000 0.8074 up up correct
1205.HK CITIC Resources Holdings Limited 20190131 0 0.66 0.69 0.66 0.69 2406000 0.6523 up up correct
1206.HK Technovator International Limited 20190131 0 1.22 1.25 1.2 1.2 678000 1.2 down down correct
1207.HK SRE Group Limited 20190131 0 0.13 0.135 0.125 0.127 3220000 0.127 down down correct
1208.HK MMG Limited 20190131 0 2.71 2.87 2.63 2.86 20857200 2.86 up up correct
1210.HK Christine International Holdings Limited 20190131 0 0.53 0.53 0.53 0.53 0 0.53
1211.HK BYD Company Limited 20190131 0 45.9 46.35 45.3 46.05 4866045 45.7325 up up correct
1212.HK Lifestyle International Holdings Limited 20190131 0 11.6 11.9 11.58 11.82 2768282 11.0991 up up correct
1213.HK Mobicon Group Limited 20190131 0 0.88 0.88 0.88 0.88 0 0.8374
1215.HK OL 20190131 0 0.053 0.057 0.052 0.055 3480000 0.055 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190131 0 2.35 2.4 2.35 2.39 7000 2.2543 up up correct
1217.HK China Innovation Investment Limited 20190131 0 0.018 0.018 0.018 0.018 1760000 0.018
1218.HK Easyknit International Holdings Limited 20190131 0 3.95 4.2 3.95 4.18 8500 4.1291 up down incorrect
1221.HK Sino Hotels (Holdings) Limited 20190131 0 3.12 3.37 3.12 3.37 6471 3.2589 up up correct
1222.HK Wang On Group Limited 20190131 0 0.098 0.099 0.097 0.098 3456800 0.0776
1223.HK Symphony Holdings Limited 20190131 0 1.02 1.03 1.02 1.02 1290000 0.9925
1224.HK C C Land Holdings Limited 20190131 0 1.79 1.82 1.79 1.81 38000 1.7513 up up correct
1226.HK China Investment and Finance Group Limited 20190131 0 0.042 0.042 0.039 0.04 42400 0.4 down down correct
1229.HK Nan Nan Resources Enterprise Limited 20190131 0 0.239 0.239 0.239 0.239 0 0.239
123.HK YUEXIU PROPERTY LTD 20190131 0 1.52 1.54 1.51 1.52 39477201 6.1751
1230.HK Yashili International Holdings Ltd 20190131 0 1.33 1.35 1.31 1.31 70836 1.2954 down up incorrect
1231.HK Newton Resources Ltd 20190131 0 0.92 0.92 0.92 0.92 0 0.92
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190131 0 0.73 0.75 0.73 0.75 14000 0.7088 up up correct
1233.HK Times China Holdings Limited 20190131 0 9.9 10.3 9.85 10.24 4614000 7.8318 up down incorrect
1234.HK China Lilang Limited 20190131 0 7.1 7.1 6.91 6.93 892000 5.9036 down up incorrect
1235.HK Travel Expert (Asia) Enterprises Limited 20190131 0 0.44 0.44 0.44 0.44 0 0.4111
1237.HK OL 20190131 0 0.072 0.072 0.072 0.072 1900 0.072
1238.HK Powerlong Real Estate Holdings Limited 20190131 0 3.6 3.6 3.48 3.48 1496000 2.7211 down up incorrect
1239.HK Teamway International Group Holdings Limited 20190131 0 0.011 0.012 0.01 0.01 21080000 0.0946 down down correct
1240.HK CNQC International Holdings Limited 20190131 0 1.72 1.73 1.68 1.72 1082500 1.3735
1241.HK Shuanghua Holdings Limited 20190131 0 0.192 0.21 0.192 0.21 22000 0.21 up up correct
1243.HK Wang On Properties Limited 20190131 0 1.19 1.19 1.18 1.19 3632000 1.0294
1245.HK Niraku GC Holdings Inc 20190131 0 0.57 0.58 0.57 0.58 102000 0.5652 up down incorrect
1246.HK Boill Healthcare Holdings Limited 20190131 0 0.071 0.079 0.071 0.071 220000 0.71
1247.HK Miko International Holdings Limited 20190131 0 0.084 0.084 0.084 0.084 0 0.84
1250.HK Beijing Enterprises Clean Energy Group Limited 20190131 0 0.117 0.121 0.117 0.121 20480000 0.121 up down incorrect
1251.HK SPT Energy Group Inc 20190131 0 0.495 0.495 0.485 0.49 1366000 0.49 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190131 0 6.65 6.66 6.62 6.64 237000 6.64 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190131 0 0.54 0.54 0.54 0.54 4000 0.54
1255.HK TATA Health International Holdings Limited 20190131 0 3.44 3.46 3.41 3.44 14000 3.44
1257.HK China Everbright Greentech Limited 20190131 0 6.21 6.26 6.15 6.2 1013000 5.4616 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190131 0 2 2 2 2 4000 1.7909
1259.HK Prosperous Future Holdings Limited 20190131 0 0.116 0.116 0.11 0.11 508000 0.11 down down correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190131 0 1.08 1.1 1.08 1.08 150000 1.0411
1262.HK Labixiaoxin Snacks Group Limited 20190131 0 0.52 0.53 0.495 0.495 205000 0.495 down up incorrect
1263.HK PC Partner Group Limited 20190131 0 3.07 3.18 3.07 3.11 3112000 2.7294 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190131 0 0.84 0.88 0.84 0.87 2410000 0.7732 up up correct
1266.HK Xiwang Special Steel Company Limited 20190131 0 1.4 1.42 1.39 1.4 6041000 1.2545
1268.HK China MeiDong Auto Holdings Limited 20190131 0 3 3.02 2.98 2.99 354000 2.8132 down down correct
1269.HK China First Capital Group Limited 20190131 0 3.9 4.16 3.83 4.08 7576100 20.4 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190131 0 9 9.18 8.89 9.02 432899 8.8128 up up correct
1270.HK Langham Hospitality Investments Limited 20190131 0 3.12 3.16 3.11 3.16 1422208 2.8446 up up correct
1271.HK Grand Ming Group Holdings Limited 20190131 0 4.86 4.93 4.86 4.93 20017 2.0353 up up correct
1272.HK Datang Environment Industry Group Co. Ltd 20190131 0 1.97 1.97 1.97 1.97 0 1.5992
1273.HK Hong Kong Finance Group Limited 20190131 0 0.57 0.57 0.57 0.57 0 0.4919
1277.HK Kinetic Mines and Energy Limited 20190131 0 0.455 0.46 0.455 0.46 602000 0.3122 up up correct
1278.HK OL 20190131 0 0.197 0.197 0.197 0.197 0 0.197
1281.HK LongiTech Smart Energy Holding Limited 20190131 0 0.71 0.76 0.68 0.69 9719000 0.69 down down correct
1282.HK Glory Sun Financial Group Limited 20190131 0 0.395 0.4 0.375 0.375 4622990 0.3725 down down correct
1285.HK Jiashili Group Limited 20190131 0 1.76 1.8 1.6 1.7 1627000 1.4056 down up incorrect
1288.HK Agricultural Bank of China Limited 20190131 0 3.69 3.73 3.66 3.69 141313754 3.0071
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190131 0 1.76 1.85 1.76 1.8 29000 1.6369 up up correct
1290.HK China Huirong Financial Holdings Limited 20190131 0 0.91 0.94 0.89 0.91 48000 0.888
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190131 0 4.27 4.27 4.27 4.27 0 4.09
1293.HK Grand Baoxin Auto Group Limited 20190131 0 2.36 2.41 2.36 2.4 1086000 2.4 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190131 0 0.325 0.335 0.32 0.33 181000 0.33 up down incorrect
1297.HK Sinosoft Technology Group Limited 20190131 0 2.15 2.2 2.15 2.2 524200 1.8958 up down incorrect
1298.HK Yunnan Energy International Co. Limited 20190131 0 2.91 3 2.9 3 14000 3 up up correct
1299.HK AIA Group Limited 20190131 0 69.3 70.85 69.15 70.5 24201592 67.2255 up up correct
1300.HK Trigiant Group Limited 20190131 0 1.2 1.23 1.18 1.2 2606000 1.1774
1301.HK D&G Technology Holding Company Limited 20190131 0 1.1 1.15 1.1 1.15 726000 1.15 up up correct
1302.HK LifeTech Scientific Corporation 20190131 0 1.65 1.73 1.65 1.69 3390000 1.69 up up correct
1303.HK Huili Resources (Group) Limited 20190131 0 0.39 0.39 0.39 0.39 0 0.39
1305.HK Wai Chi Holdings Company Limited 20190131 0 1.27 1.27 1.15 1.18 45000 1.18 down down correct
1308.HK SITC International Holdings Company Limited 20190131 0 6.96 7.2 6.91 7.2 1814230 5.9266 up up correct
1310.HK HKBN Ltd 20190131 0 12.2 12.4 12.06 12.1 2025540 10.0645 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190131 0 0.248 0.248 0.237 0.247 624000 0.247 down down correct
1313.HK China Resources Cement Holdings Limited 20190131 0 7.88 7.98 7.73 7.93 22093600 6.4463 up up correct
1314.HK Tsui Wah Holdings Limited 20190131 0 0.88 0.89 0.84 0.87 2904000 0.8536 down up incorrect
1316.HK Nexteer Automotive Group Limited 20190131 0 11.48 11.9 11.28 11.8 4192243 10.8998 up down incorrect
1317.HK China Maple Leaf Educational Systems Limited 20190131 0 3.38 3.42 3.32 3.37 8478000 3.2528 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190131 0 0.295 0.295 0.295 0.295 72000 0.2479
1321.HK China New City Commercial Development Limited 20190131 0 1.05 1.07 1.01 1.07 218000 1.07 up up correct
1323.HK Huasheng International Holding Limited 20190131 0 0.495 0.51 0.49 0.51 17104000 0.5087 up up correct
1326.HK Transmit Entertainment Limited 20190131 0 0.27 0.275 0.26 0.265 5488000 0.265 down down correct
1327.HK Luxxu Group Limited 20190131 0 0.043 0.043 0.04 0.041 3144000 0.41 down down correct
1328.HK Goldstream Investment Limited 20190131 0 0.134 0.134 0.134 0.134 1220000 0.134
1329.HK Beijing Capital Grand Limited 20190131 0 1.47 1.47 1.47 1.47 0 1.47
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190131 0 3.87 3.87 3.78 3.79 362000 3.3126 down down correct
1332.HK Touyun Biotech Group Limited 20190131 0 0.119 0.13 0.108 0.118 1330000 0.472 down down correct
1333.HK China Zhongwang Holdings Limited 20190131 0 3.87 4.04 3.87 3.93 5190800 3.6351 up up correct
1336.HK New China Life Insurance Company Ltd 20190131 0 31 33.25 31 33.2 15765091 28.9394 up down incorrect
1337.HK Razer Inc 20190131 0 1.37 1.38 1.36 1.36 8167805 1.36 down up incorrect
1338.HK BaWang International (Group) Holding Limited 20190131 0 0.175 0.182 0.175 0.182 420000 0.182 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190131 0 3.18 3.25 3.18 3.24 30421006 2.7848 up down incorrect
1341.HK Hao Tian International Construction Investment Group Limited 20190131 0 0.365 0.375 0.36 0.37 98672000 0.37 up down incorrect
1345.HK China Pioneer Pharma Holdings Limited 20190131 0 1.1 1.1 1.01 1.02 1181000 0.7359 down down correct
1347.HK Hua Hong Semiconductor Limited 20190131 0 16.74 17.46 16.5 17.36 6361007 17.0172 up up correct
1348.HK Quali 20190131 0 0.66 0.66 0.65 0.66 9584000 0.66
1349.HK Shanghai Fudan 20190131 0 4.64 4.77 4.58 4.75 263000 4.5665 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190131 0 0.7 0.72 0.7 0.72 132000 0.72 up up correct
1357.HK Meitu Inc 20190131 0 2.65 2.75 2.59 2.67 11935025 2.67 up up correct
1358.HK PW Medtech Group Limited 20190131 0 1.15 1.15 1.12 1.15 79000 1.15
1359.HK China Cinda Asset Management Co. Ltd 20190131 0 1.99 2.04 1.98 2.02 32339392 1.628 up down incorrect
136.HK HENGTEN NETWORKS GROUP LTD 20190131 0 0.255 0.26 0.25 0.255 38338339 0.255
1360.HK NOVA Group Holdings Limited 20190131 0 3.99 4.04 3.98 4.04 7892000 3.9088 up up correct
1361.HK 361 Degrees International Limited 20190131 0 1.61 1.7 1.61 1.7 4489000 1.5946 up up correct
1362.HK SiS Mobile Holdings Limited 20190131 0 1.35 1.35 1.35 1.35 0 1.35
1366.HK Jiangnan Group Limited 20190131 0 0.375 0.385 0.37 0.385 6254000 0.3766 up up correct
1368.HK Xtep International Holdings Limited 20190131 0 4.99 5.1 4.9 5.07 2346000 4.4893 up down incorrect
1371.HK China Ecotourism Group Limited 20190131 0 0.078 0.08 0.078 0.078 5232000 0.6424
1372.HK China Carbon Neutral Development Group Limited 20190131 0 3.4 3.4 3.4 3.4 0 3.4
1373.HK International Housewares Retail Company Limited 20190131 0 1.97 1.98 1.96 1.98 821000 1.6256 up down incorrect
1375.HK Central China Securities Co. Ltd 20190131 0 1.81 1.82 1.76 1.8 763000 1.7249 down down correct
1378.HK China Hongqiao Group Limited 20190131 0 4.9 5.09 4.9 5 8054000 3.8449 up down incorrect
1380.HK China Kingstone Mining Holdings Limited 20190131 0 0.101 0.104 0.097 0.1 13744000 0.1 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190131 0 4.06 4.08 4.02 4.08 851409 3.8326 up up correct
1382.HK Pacific Textiles Holdings Limited 20190131 0 7 7 6.77 6.84 2137585 5.1323 down down correct
1383.HK Suncity Group Holdings Limited 20190131 0 1.15 1.19 1.12 1.19 7740000 1.19 up down incorrect
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190131 0 8.04 8.05 7.81 7.81 500000 7.81 down down correct
1387.HK China Dili Group 20190131 0 0.285 0.3 0.285 0.3 5300000 3 up down incorrect
1388.HK Embry Holdings Limited 20190131 0 2.33 2.33 2.3 2.33 88000 2.0909
1389.HK Major Holdings Limited 20190131 0 0.06 0.068 0.06 0.064 188000 0.064 up down incorrect
1395.HK ELL Environmental Holdings Limited 20190131 0 0.136 0.15 0.136 0.15 45000 0.13 up up correct
1396.HK Guangdong 20190131 0 0.455 0.46 0.45 0.46 62000 0.46 up up correct
1397.HK Baguio Green Group Limited 20190131 0 0.65 0.68 0.65 0.68 52000 0.6108 up up correct
1398.HK Industrial and Commercial Bank of China Limited 20190131 0 6 6.08 5.98 6.06 263517641 5.1034 up up correct
1399.HK Veson Holdings Limited 20190131 0 0.295 0.335 0.295 0.325 19538000 0.325 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190131 0 41.95 41.95 40.6 40.7 1807050 35.5887 down down correct
1400.HK OL 20190131 0 0.036 0.038 0.034 0.035 1660000 0.035 down down correct
1402.HK i 20190131 0 0.31 0.32 0.3 0.305 1040000 0.2842 down down correct
1410.HK Edvance International Holdings Limited 20190131 0 0.52 0.59 0.52 0.56 1660000 0.5003 up up correct
1415.HK Cowell e Holdings Inc 20190131 0 1.09 1.11 1.07 1.09 3483000 0.7457
1417.HK Riverine China Holdings Limited 20190131 0 3.08 3.1 3 3.1 468000 3.0568 up up correct
1418.HK Sinomax Group Limited 20190131 0 0.45 0.45 0.45 0.45 50000 0.45
1419.HK Human Health Holdings Limited 20190131 0 1.48 1.48 1.48 1.48 6000 1.3167
142.HK FIRST PACIFIC LTD 20190131 0 3.37 3.43 3.36 3.39 6335401 2.8515 up up correct
1420.HK Chuan Holdings Limited 20190131 0 0.315 0.315 0.315 0.315 20000 0.315
1421.HK Kingbo Strike Limited 20190131 0 0.202 0.206 0.198 0.205 95000 0.205 up up correct
1426.HK Spring Real Estate Investment Trust 20190131 0 3.54 3.6 3.54 3.59 553000 2.9413 up up correct
1428.HK OL 20190131 0 1.65 1.74 1.65 1.73 6324000 1.73 up up correct
1430.HK Suchuang Gas Corporation Limited 20190131 0 2.8 2.88 2.58 2.64 246000 2.5253 down up incorrect
1432.HK China Shengmu Organic Milk Limited 20190131 0 0.335 0.345 0.335 0.335 2358000 0.335
1439.HK Mobile Internet (China) Holdings Limited 20190131 0 0.17 0.17 0.17 0.17 0 0.17
1443.HK Fulum Group Holdings Limited 20190131 0 0.49 0.49 0.49 0.49 40000 0.4777
1447.HK SFK Construction Holdings Limited 20190131 0 2.99 3 2.96 3 35700 2.3687 up up correct
1448.HK Fu Shou Yuan International Group Limited 20190131 0 6.27 6.44 6.27 6.41 3891623 6.1764 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190131 0 0.188 0.188 0.188 0.188 0 0.188
1451.HK MS Group Holdings Limited 20190131 0 0.67 0.74 0.67 0.72 166000 0.72 up up correct
1452.HK Denox Environmental & Technology Holdings Limited 20190131 0 0.67 0.67 0.54 0.54 5523000 0.54 down down correct
1456.HK Guolian Securities Co. Ltd 20190131 0 1.86 1.93 1.83 1.9 232500 1.7861 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190131 0 3.42 3.65 3.38 3.53 5121000 3.2895 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190131 0 1.06 1.08 1.04 1.08 368000 0.9484 up up correct
1460.HK ICO Group Limited 20190131 0 0.076 0.076 0.06 0.064 27500000 0.64 down up incorrect
1461.HK LUZHENG FUTURES Company Limited 20190131 0 1.2 1.22 1.2 1.22 236000 1.0873 up up correct
1468.HK Kingkey Financial International (Holdings) Limited 20190131 0 0.22 0.228 0.22 0.228 420000 0.228 up up correct
1469.HK Get Nice Financial Group Limited 20190131 0 0.9 0.96 0.9 0.94 366300 0.751 up up correct
1470.HK Prosper One International Holdings Company Limited 20190131 0 0.275 0.29 0.275 0.29 60000 0.29 up up correct
1475.HK Nissin Foods Company Limited 20190131 0 3.58 3.7 3.58 3.63 793000 3.4163 up up correct
1476.HK Hengtai Securities Co. Ltd 20190131 0 2 2 1.89 2 15000 2
1478.HK Q Technology (Group) Company Limited 20190131 0 4.41 4.45 4.35 4.41 1452084 4.3515
1480.HK Yan Tat Group Holdings Limited 20190131 0 0.96 1.1 0.96 1.08 34000 0.9949 up up correct
1481.HK Smart Globe Holdings Limited 20190131 0 0.069 0.075 0.069 0.071 2260000 0.0681 up up correct
1483.HK U Banquet Group Holding Limited 20190131 0 1.88 1.88 1.88 1.88 8000 1.88
1486.HK C Cheng Holdings Limited 20190131 0 2.19 2.29 2.19 2.24 194000 2.2192 up down incorrect
1488.HK Best Food Holding Company Limited 20190131 0 1.11 1.11 1.11 1.11 0 1.11
1492.HK China ZhongDi Dairy Holdings Company Limited 20190131 0 12790 12790 12720 12720 181 12720 down down correct
1495.HK Jiyi Holdings Limited 20190131 0 0.78 0.8 0.78 0.8 1344000 0.8 up up correct
1496.HK AP Rentals Holdings Limited 20190131 0 0.375 0.375 0.375 0.375 4000 0.375
1498.HK PuraPharm Corporation Limited 20190131 0 1.83 1.9 1.8 1.9 246500 1.7944 up down incorrect
1499.HK OKG Technology Holdings Limited 20190131 0 0.19 0.191 0.178 0.178 31300000 0.178 down down correct
1500.HK In Construction Holdings Limited 20190131 0 0.27 0.27 0.27 0.27 125000 0.2425
1508.HK China Reinsurance (Group) Corporation 20190131 0 1.73 1.77 1.72 1.77 13858500 1.5248 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190131 0 24.45 25.45 24.45 25.2 455818 16.6963 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190131 0 5.53 5.54 5.42 5.48 4380000 5.168 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190131 0 6.5 6.5 6.4 6.4 1000 6.4 down down correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190131 0 0.19 0.191 0.183 0.186 528000 0.186 down up incorrect
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190131 0 0.58 0.61 0.58 0.6 1088000 0.5313 up up correct
1523.HK Plover Bay Technologies Limited 20190131 0 1.14 1.16 1.12 1.13 720000 0.9253 down down correct
1526.HK Rici Healthcare Holdings Limited 20190131 0 1.44 1.51 1.43 1.51 721000 1.4788 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190131 0 3.8 3.8 3.8 3.8 0 3.8
1528.HK Red Star Macalline Group Corporation Ltd 20190131 0 7.41 7.48 7.31 7.32 2063403 5.9712 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190131 0 0.2 0.2 0.2 0.2 10000 0.2
1530.HK 3SBio Inc 20190131 0 13.12 13.2 12.8 13.1 9382499 13.1 down up incorrect
1532.HK China Partytime Culture Holdings Limited 20190131 0 0.355 0.355 0.355 0.355 0 0.355
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190131 0 6.25 6.25 6.25 6.25 0 6.0801
1536.HK Yuk Wing Group Holdings Limited 20190131 0 0.41 0.41 0.41 0.41 46000 0.41
1538.HK Zhong Ao Home Group Limited 20190131 0 0.78 0.78 0.74 0.75 368000 0.6615 down down correct
1539.HK Synergy Group Holdings International Limited 20190131 0 1.11 1.12 1.11 1.11 104000 1.11
1540.HK Left Field Printing Group Limited 20190131 0 0.81 0.86 0.81 0.81 300000 0.5886
1543.HK Guangdong Join 20190131 0 1.39 1.5 1.38 1.4 262000 1.2354 up up correct
1546.HK Thelloy Development Group Limited 20190131 0 0.5 0.5 0.5 0.5 416000 0.4617
1547.HK IBI Group Holdings Limited 20190131 0 0.435 0.435 0.435 0.435 0 0.3294
1548.HK Genscript Biotech Corporation 20190131 0 11.48 12.06 11.46 12.04 6201624 12.04 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190131 0 0.137 0.137 0.137 0.137 0 0.137
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190131 0 4.86 4.86 4.86 4.86 27 4.0305
1552.HK BHCC Holding Limited 20190131 0 0.33 0.335 0.325 0.33 935000 0.33
1555.HK MIE Holdings Corporation 20190131 0 0.06 0.061 0.056 0.061 786000 0.061 up up correct
1557.HK K. H. Group Holdings Limited 20190131 0 1.9 1.9 1.89 1.89 432000 1.89 down up incorrect
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190131 0 33 33.45 31.75 31.75 3121135 14.6076 down down correct
1559.HK Kwan On Holdings Limited 20190131 0 0.5 0.5 0.43 0.5 80000 0.5
1560.HK Star Group Company Limited 20190131 0 0.92 0.94 0.92 0.94 86000 0.7423 up up correct
1561.HK Pan Asia Data Holdings Inc 20190131 0 2.77 2.77 2.7 2.73 68000 2.73 down down correct
1565.HK Virscend Education Company Limited 20190131 0 3.78 3.82 3.73 3.77 959000 3.2988 down down correct
1566.HK CA Cultural Technology Group Limited 20190131 0 2.55 2.55 2.49 2.55 1785000 2.5207
1568.HK Sundart Holdings Limited 20190131 0 3.93 4.1 3.93 3.94 182000 3.6766 up up correct
1569.HK Minsheng Education Group Company Limited 20190131 0 1.46 1.48 1.45 1.47 676000 1.4188 up up correct
1570.HK Weiye Holdings Limited 20190131 0 3.47 3.47 3.43 3.43 4000 3.43 down down correct
1571.HK Xin Point Holdings Limited 20190131 0 2.65 2.72 2.65 2.66 35000 2.1346 up up correct
1572.HK China Art Financial Holdings Limited 20190131 0 1.2 1.23 1.19 1.23 2788000 1.2221 up up correct
1575.HK Morris Home Holdings Limited 20190131 0 0.68 0.73 0.67 0.71 244000 0.6148 up up correct
1576.HK Qilu Expressway Company Limited 20190131 0 1.66 1.7 1.66 1.7 30000 1.2771 up up correct
1577.HK Quanzhou Huixin Micro 20190131 0 1.5 1.5 1.5 1.5 0 1.3019
1578.HK Bank of Tianjin Co. Ltd 20190131 0 4.54 4.69 4.48 4.54 161000 4.0937
1579.HK Yihai International Holding Ltd 20190131 0 23.8 24.5 23.45 23.9 2103060 23.5929 up up correct
1580.HK Da Sen Holdings Group Limited 20190131 0 0.53 0.54 0.51 0.52 370000 0.52 down up incorrect
1581.HK Progressive Path Group Holdings Limited 20190131 0 0.33 0.345 0.315 0.33 245000 0.33
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190131 0 2.25 2.25 2.25 2.25 400 2.25
1585.HK Yadea Group Holdings Ltd 20190131 0 3.03 3.12 3.01 3.02 4638000 2.9143 down down correct
1586.HK China Leon Inspection Holding Limited 20190131 0 1.57 1.64 1.43 1.5 460000 1.2642 down down correct
1587.HK Shineroad International Holdings Limited 20190131 0 0.495 0.495 0.48 0.495 628000 0.4764
1588.HK Chanjet Information Technology Company Limited 20190131 0 9.63 9.68 9.63 9.68 7800 5.7722 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190131 0 2.2 2.2 2.12 2.19 1519000 2.19 down down correct
1591.HK Shun Wo Group Holdings Limited 20190131 0 0.065 0.068 0.065 0.068 80000 0.068 up up correct
1592.HK Anchorstone Holdings Limited 20190131 0 0.221 0.23 0.221 0.23 395000 0.2227 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190131 0 4.2 4.2 3.3 3.57 1760000 3.4079 down down correct
1598.HK China 21st Century Education Group Limited 20190131 0 0.86 0.9 0.86 0.9 888000 0.8453 up down incorrect
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190131 0 3.06 3.13 3.06 3.12 293000 2.5214 up down incorrect
1600.HK China Tian Lun Gas Holdings Limited 20190131 0 7.45 7.98 7.45 7.96 1705000 6.7679 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190131 0 1.94 1.94 1.94 1.94 0 1.5043
1608.HK VPower Group International Holdings Limited 20190131 0 2.95 3.06 2.9 3.02 35000 2.9097 up up correct
1609.HK Chong Kin Group Holdings Limited 20190131 0 3.46 3.82 3.46 3.82 52000 3.82 up up correct
1610.HK COFCO Joycome Foods Limited 20190131 0 1.51 1.57 1.5 1.54 5478000 1.2754 up up correct
1611.HK Huobi Technology Holdings Limited 20190131 0 3.24 3.24 3.11 3.18 64000 3.18 down down correct
1612.HK Vincent Medical Holdings Limited 20190131 0 0.64 0.64 0.64 0.64 0 0.5755
1613.HK Synertone Communication Corporation 20190131 0 0.093 0.103 0.093 0.1 934400 0.5 up up correct
1615.HK AB Builders Group Limited 20190131 0 0.325 0.335 0.325 0.335 1250000 0.3247 up up correct
1616.HK Starrise Media Holdings Limited 20190131 0 1.28 1.4 1.28 1.4 360000 1.4 up down incorrect
1617.HK Nanfang Communication Holdings Limited 20190131 0 5.04 5.32 5.04 5.3 2212054 5.1323 up down incorrect
1618.HK Metallurgical Corporation of China Ltd 20190131 0 2.15 2.15 2.12 2.15 8326000 1.8702
1620.HK Cteh Inc 20190131 0 0.24 0.24 0.23 0.24 280000 0.2286
1621.HK Vico International Holdings Limited 20190131 0 0.182 0.192 0.182 0.191 840000 0.1785 up up correct
1623.HK Hilong Holding Limited 20190131 0 0.79 0.81 0.79 0.81 659000 0.7359 up down incorrect
1626.HK OL 20190131 0 1.64 1.64 1.64 1.64 0 1.64
1627.HK Able Engineering Holdings Limited 20190131 0 0.48 0.485 0.475 0.485 408000 0.4165 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20190131 0 3.88 3.89 3.8 3.87 12448353 2.8881 down down correct
1629.HK Champion Alliance International Holdings Limited 20190131 0 1.99 1.99 1.99 1.99 0 1.99
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190131 0 2.11 2.11 2.1 2.1 480000 1.8452 down down correct
1630.HK Kin Shing Holdings Limited 20190131 0 0.236 0.242 0.231 0.235 2706000 0.235 down down correct
1631.HK REF Holdings Limited 20190131 0 0.93 0.93 0.93 0.93 0 0.4664
1632.HK Minshang Creative Technology Holdings Limited 20190131 0 1.18 1.18 1.17 1.18 156000 1.18
1633.HK Sheung Yue Group Holdings Limited 20190131 0 0.238 0.255 0.238 0.24 39000 0.24 up up correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190131 0 2.75 2.87 2.75 2.87 47000 2.6421 up up correct
1636.HK China Metal Resources Utilization Limited 20190131 0 4.37 4.46 4.33 4.35 496000 4.35 down up incorrect
1637.HK SH Group (Holdings) Limited 20190131 0 0.5 0.5 0.495 0.495 14000 0.4215 down down correct
1638.HK Kaisa Group Holdings Ltd 20190131 0 2.53 2.59 2.5 2.51 13837513 2.1089 down down correct
1639.HK AKM Industrial Company Limited 20190131 0 1.18 1.23 1.17 1.21 60000 1.1686 up down incorrect
1647.HK Grandshores Technology Group Limited 20190131 0 0.89 0.89 0.86 0.89 185000 0.89
1651.HK Precision Tsugami (China) Corporation Limited 20190131 0 7.03 7.22 7.03 7.22 2190246 6.233 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190131 0 2.44 2.48 2.4 2.4 11000 2.3765 down down correct
1653.HK MOS House Group Limited 20190131 0 0.12 0.122 0.119 0.121 13520000 1.21 up up correct
1655.HK Okura Holdings Limited 20190131 0 1.16 1.17 1.16 1.16 30000 1.16
1656.HK ISDN Holdings Limited 20190131 0 1.1 1.1 1.1 1.1 30000 1.0084
1657.HK SG Group Holdings Limited 20190131 0 5.45 5.45 5.45 5.45 0 5.45
1658.HK Postal Savings Bank of China Co. Ltd 20190131 0 4.36 4.44 4.35 4.4 45336465 3.8044 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190131 0 10.06 10.06 10.02 10.04 32000 2.008 down down correct
1661.HK Wisdom Sports Group 20190131 0 0.54 0.54 0.53 0.54 134000 0.4329
1662.HK Yee Hop Holdings Limited 20190131 0 1.8 1.8 1.8 1.8 20000 1.8
1663.HK Sino Harbour Holdings Group Limited 20190131 0 0.21 0.212 0.207 0.212 6454539 0.1819 up down incorrect
1665.HK Pentamaster International Limited 20190131 0 0.99 1 0.93 0.93 704000 0.588 down up incorrect
1666.HK Tong Ren Tang Technologies Co. Ltd 20190131 0 10.38 10.54 9.92 10.54 1197003 9.7524 up up correct
1667.HK Milestone Builder Holdings Limited 20190131 0 0.22 0.22 0.22 0.22 0 0.22
1668.HK China South City Holdings Limited 20190131 0 1.15 1.2 1.14 1.18 35976000 1.031 up up correct
1669.HK Global International Credit Group Limited 20190131 0 0.89 0.89 0.89 0.89 0 0.7259
1671.HK Tianjin Tianbao Energy Co. Ltd 20190131 0 1.4 1.44 1.39 1.4 738000 1.1879
1672.HK Ascletis Pharma Inc 20190131 0 6.6 6.67 6.4 6.47 1609000 6.47 down down correct
1673.HK Huazhang Technology Holding Limited 20190131 0 4.09 4.17 4 4.17 320000 4.17 up up correct
1675.HK Asiainfo Technologies Limited 20190131 0 8.63 8.63 8.5 8.52 8000 8.0766 down down correct
1676.HK China Shenghai Group Limited 20190131 0 0.231 0.236 0.221 0.23 840000 2.3 down down correct
1679.HK Risecomm Group Holdings Limited 20190131 0 1.72 1.74 1.69 1.72 670000 1.72
1680.HK OL 20190131 0 1.36 1.36 1.34 1.36 477000 1.36
1681.HK Consun Pharmaceutical Group Limited 20190131 0 5.91 6.12 5.84 5.9 1850000 4.7907 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190131 0 1.07 1.07 1.07 1.07 0 1.07
1683.HK Hope Life International Holdings Limited 20190131 0 0.9 0.9 0.9 0.9 36000 0.9
1685.HK Boer Power Holdings Limited 20190131 0 0.59 0.59 0.56 0.56 243000 0.56 down down correct
1686.HK SUNeVision Holdings Ltd 20190131 0 4.96 5.05 4.94 5 2485500 4.6072 up down incorrect
1689.HK Huaxi Holdings Company Limited 20190131 0 2.97 2.97 2.78 2.81 1610000 2.5215 down down correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190131 0 0.21 0.214 0.208 0.214 2840000 0.214 up up correct
1695.HK S&P International Holding Limited 20190131 0 0.176 0.176 0.176 0.176 30000 0.176
1696.HK Sisram Medical Ltd 20190131 0 4.15 4.21 4.09 4.16 212800 3.8712 up up correct
1697.HK Shandong International Trust Co. Ltd 20190131 0 0.93 0.94 0.88 0.94 628200 0.7852 up up correct
1702.HK Dongguang Chemical Limited 20190131 0 2.3 2.3 2.3 2.3 0 2.1198
1705.HK B & S International Holdings Ltd 20190131 0 0.94 0.96 0.94 0.96 140000 0.9123 up up correct
1706.HK Shuang Yun Holdings Limited 20190131 0 0.241 0.25 0.241 0.245 250000 0.245 up down incorrect
1707.HK Geotech Holdings Ltd 20190131 0 0.52 0.53 0.52 0.53 640000 0.53 up down incorrect
1708.HK Nanjing Sample Technology Company Limited 20190131 0 8.29 8.3 8.11 8.22 4602000 8.0956 down down correct
1709.HK DL Holdings Group Limited 20190131 0 0.45 0.455 0.44 0.45 1653000 0.4404
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190131 0 1.63 1.63 1.6 1.62 1920000 1.62 down down correct
1710.HK Trio Industrial Electronics Group Limited 20190131 0 0.265 0.29 0.265 0.29 268000 0.2353 up up correct
1711.HK Ulferts International Limited 20190131 0 0.28 0.28 0.28 0.28 30000 0.2748
1712.HK Dragon Mining Limited 20190131 0 1 1.01 1 1.01 64725 1.01 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190131 0 1.77 1.77 1.77 1.77 14000 1.4499
1715.HK Miji International Holdings Limited 20190131 0 0.265 0.265 0.25 0.265 12060000 0.265
1716.HK Most Kwai Chung Limited 20190131 0 1.15 1.15 1.13 1.13 176000 0.9739 down down correct
1717.HK Ausnutria Dairy Corporation Ltd 20190131 0 8.67 9 8.62 9 2526988 8.5886 up up correct
1718.HK Wan Kei Group Holdings Limited 20190131 0 0.68 0.69 0.68 0.68 2610000 0.68
1719.HK China Infrastructure & Logistics Group Ltd 20190131 0 0.96 0.96 0.96 0.96 0 0.96
1720.HK Putian Communication Group Limited 20190131 0 2.67 2.72 2.66 2.7 3864000 2.7 up up correct
1722.HK Kin Pang Holdings Limited 20190131 0 0.47 0.47 0.47 0.47 160000 0.47
1723.HK HK Asia Holdings Limited 20190131 0 4.26 4.3 4.26 4.3 182000 4.1806 up up correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190131 0 1.36 1.39 1.33 1.33 185000 1.33 down down correct
1726.HK HKE Holdings Limited 20190131 0 0.34 0.355 0.34 0.355 255000 0.355 up down incorrect
1727.HK Hebei Construction Group Corporation Limited 20190131 0 4.17 4.19 4.13 4.16 703000 3.6312 down down correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190131 0 4.18 4.18 3.98 4.14 11442000 3.7985 down down correct
1729.HK Time Interconnect Technology Limited 20190131 0 0.53 0.53 0.51 0.51 4768000 0.4161 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190131 0 4.3 4.36 4.29 4.31 3656421 3.6684 up down incorrect
1730.HK LHN Limited 20190131 0 0.94 0.94 0.93 0.94 40000 0.8055
1731.HK Prosperous Industrial (Holdings) Limited 20190131 0 1.1 1.1 1.1 1.1 0 1.0086
1732.HK Xiangxing International Holding Limited 20190131 0 0.244 0.27 0.243 0.245 4900000 0.245 up up correct
1733.HK OL 20190131 0 0.39 0.41 0.385 0.41 6780695 0.41 up up correct
1735.HK Central Holding Group Co. Ltd 20190131 0 2.05 2.1 2.05 2.1 38000 0.525 up up correct
1736.HK China Parenting Network Holdings Limited 20190131 0 0.25 0.26 0.25 0.255 308000 0.255 up up correct
1737.HK A & S Group (Holdings) Limited 20190131 0 0.171 0.171 0.171 0.171 160000 0.1443
1738.HK Feishang Anthracite Resources Limited 20190131 0 1.14 1.18 1.11 1.11 660000 1.11 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190131 0 3.61 3.9 3.61 3.65 1081000 3.6196 up up correct
1741.HK Ri Ying Holdings Limited 20190131 0 1.78 1.88 1.78 1.87 280000 1.87 up up correct
1742.HK HPC Holdings Limited 20190131 0 0.212 0.212 0.202 0.204 5975000 0.204 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190131 0 0.37 0.43 0.365 0.4 12660000 0.4 up down incorrect
1748.HK Xin Yuan Enterprises Group Limited 20190131 0 1.49 1.49 1.49 1.49 0 1.49
1749.HK Shanshan Brand Management Co. Ltd 20190131 0 1.36 1.43 1.34 1.43 177000 1.3509 up up correct
1750.HK REM Group (Holdings) Limited 20190131 0 0.24 0.25 0.236 0.236 5100000 0.236 down down correct
1751.HK Kingland Group Holdings Limited 20190131 0 0.3 0.3 0.3 0.3 20000 0.3
1752.HK Top Education Group Ltd 20190131 0 0.305 0.315 0.305 0.305 780000 0.2978
1755.HK S 20190131 0 4.35 4.5 4.33 4.47 1681000 4.2871 up up correct
1757.HK Affluent Foundation Holdings Limited 20190131 0 0.23 0.23 0.23 0.23 130000 0.23
1758.HK Bojun Education Company Limited 20190131 0 1.35 1.4 1.27 1.3 762000 1.3 down down correct
1759.HK Sino Gas Holdings Group Limited 20190131 0 3.65 3.68 3.55 3.55 222000 3.55 down up incorrect
1760.HK Intron Technology Holdings Limited 20190131 0 2.8 2.84 2.75 2.75 248000 2.6439 down down correct
1761.HK BabyTree Group 20190131 0 6.26 6.39 6.22 6.3 48500 6.3 up up correct
1762.HK Wanka Online Inc 20190131 0 3.55 3.59 3.52 3.55 165000 3.55
1763.HK China Isotope & Radiation Corporation 20190131 0 15.4 15.64 15.22 15.58 56800 15.2501 up up correct
1765.HK Hope Education Group Co. Ltd 20190131 0 0.88 0.96 0.88 0.96 16418000 0.932 up up correct
1766.HK CRRC Corporation Limited 20190131 0 7.86 7.94 7.81 7.88 20538250 6.8866 up up correct
1767.HK TS Wonders Holding Limited 20190131 0 0.63 0.64 0.61 0.63 9980000 0.628
1771.HK Sunfonda Group Holdings Limited 20190131 0 1.03 1.03 1.03 1.03 10000 0.8823
1772.HK Ganfeng Lithium Co. Ltd 20190131 0 12.9 13 12.6 12.68 331200 12.1469 down down correct
1773.HK Tianli Education International Holdings Limited 20190131 0 1.79 1.8 1.76 1.8 5158000 1.7083 up up correct
1775.HK BExcellent Group Holdings Limited 20190131 0 0.5 0.53 0.5 0.52 172000 0.4923 up up correct
1776.HK GF Securities Co. Ltd 20190131 0 10.98 11.36 10.98 11.2 5105500 9.9248 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190131 0 1.13 1.14 1.11 1.14 3339000 0.985 up up correct
1778.HK Colour Life Services Group Co. Limited 20190131 0 4.4 4.57 4.36 4.42 1118000 4.0033 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190131 0 2.97 2.99 2.95 2.98 5812552 2.8232 up up correct
1783.HK Golden Ponder Holdings Limited 20190131 0 0.25 0.25 0.25 0.25 140000 0.233
1785.HK Chengdu Expressway Co. Ltd 20190131 0 2.2 2.2 2.2 2.2 22000 1.7938
1786.HK CRCC High 20190131 0 1.94 2.01 1.91 2.01 5609000 1.8738 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190131 0 20.65 21.1 19.9 20.55 886000 10.2929 down down correct
1788.HK Guotai Junan International Holdings Limited 20190131 0 1.37 1.39 1.35 1.37 8440208 1.1557
1789.HK AK Medical Holdings Limited 20190131 0 4.07 4.1 4.02 4.07 7151011 4.0083
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190131 0 17.46 17.88 17.46 17.84 487639 16.6766 up up correct
1790.HK TIL Enviro Limited 20190131 0 0.58 0.59 0.58 0.59 5090000 0.59 up up correct
1796.HK Yield Go Holdings Ltd 20190131 0 1.09 1.19 1.08 1.1 11458000 0.9725 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190131 0 0.91 0.98 0.91 0.97 3476000 0.9007 up up correct
1799.HK Xinte Energy Co. Ltd 20190131 0 6.2 6.4 5.91 5.91 156400 5.6039 down down correct
1800.HK China Communications Construction Company Limited 20190131 0 7.8 7.94 7.75 7.85 28628860 6.7683 up up correct
1801.HK Innovent Biologics Inc 20190131 0 19.44 19.8 19.36 19.6 705578 19.6 up down incorrect
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190131 0 2.78 2.78 2.58 2.6 4252500 2.6 down down correct
1808.HK Enterprise Development Holdings Limited 20190131 0 0.4 0.4 0.38 0.39 602000 0.3551 down down correct
1809.HK Prinx Chengshan Holdings Limited 20190131 0 6.85 6.85 6.76 6.79 188500 6.2545 down down correct
1810.HK Xiaomi Corporation 20190131 0 9.95 9.98 9.82 9.84 50076676 9.84 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190131 0 1.09 1.12 1.09 1.1 1438000 1.0031 up up correct
1812.HK Shandong Chenming Paper Holdings Limited 20190131 0 4.49 4.59 4.47 4.56 1177500 3.8134 up down incorrect
1813.HK KWG Group Holdings Limited 20190131 0 8.05 8.15 7.69 7.7 18775866 5.8086 down down correct
1815.HK CSMall Group Limited 20190131 0 1.05 1.11 1.05 1.11 352133 1.11 up up correct
1816.HK CGN Power Co. Ltd 20190131 0 2.03 2.06 2.03 2.05 25758985 1.7816 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190131 0 8.15 8.26 8.14 8.2 9787900 8.0526 up up correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190131 0 0.32 0.335 0.32 0.33 6010000 0.2706 up down incorrect
1820.HK Pacific Millennium Packaging Group Corporation 20190131 0 3.98 4 3.98 4 30000 3.2458 up up correct
1822.HK China Wood International Holding Co. Limited 20190131 0 0.037 0.037 0.034 0.036 6090000 0.72 down down correct
1823.HK Huayu Expressway Group Limited 20190131 0 0.7 0.72 0.68 0.68 454000 0.5489 down up incorrect
1825.HK Sterling Group Holdings Limited 20190131 0 0.22 0.227 0.215 0.215 3700000 0.86 down down correct
1827.HK Miricor Enterprises Holdings Limited 20190131 0 1.89 2.09 1.85 2.09 4525000 2.09 up up correct
1830.HK Perfect Medical Health Management Limited 20190131 0 2.02 2.04 2 2.03 832000 1.7495 up up correct
1831.HK ShiFang Holding Limited 20190131 0 0.06 0.063 0.06 0.06 3556000 0.24
1833.HK Ping An Healthcare and Technology Company Limited 20190131 0 35.2 37 35.2 36.9 1228903 36.9 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190131 0 5.03 5.05 5.02 5.02 288000 4.9481 down up incorrect
1836.HK Stella International Holdings Limited 20190131 0 10.06 10.2 9.83 9.87 249530 8.5385 down down correct
1837.HK Natural Food International Holding Limited 20190131 0 1.56 1.56 1.52 1.54 3112000 1.442 down down correct
1841.HK A.Plus Group Holdings Limited 20190131 0 0.79 0.79 0.79 0.79 70000 0.5578
1845.HK Weigang Environmental Technology Holding Group Limited 20190131 0 0.84 0.84 0.83 0.83 132000 0.83 down down correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190131 0 8.45 8.46 8.36 8.41 1023000 6.6692 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190131 0 0.285 0.285 0.285 0.285 70000 0.268
1850.HK WINDMILL Group Limited 20190131 0 0.425 0.47 0.415 0.47 1270000 0.47 up up correct
1851.HK China Gingko Education Group Company Limited 20190131 0 1.48 1.54 1.44 1.5 11662000 1.5 up down incorrect
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190131 0 24.95 25.5 24.8 24.95 44800 4.8461
1860.HK Mobvista Inc 20190131 0 4 4 3.95 3.99 391000 3.9037 down up incorrect
1862.HK Jingrui Holdings Limited 20190131 0 2.12 2.16 2.12 2.13 717000 1.4926 up up correct
1866.HK OL 20190131 0 2.98 2.98 2.83 2.84 144000 2.84 down down correct
1867.HK LKS Holding Group Limited 20190131 0 0.18 0.18 0.17 0.178 2430000 0.178 down down correct
1868.HK Neo 20190131 0 0.71 0.72 0.71 0.72 6000 0.72 up up correct
1869.HK Li Bao Ge Group Limited 20190131 0 0.32 0.345 0.305 0.345 870000 0.3395 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190131 0 21.45 21.5 21.1 21.1 20000 21.1 down down correct
1881.HK Regal Real Estate Investment Trust 20190131 0 2.37 2.42 2.37 2.37 956000 1.8847
1882.HK Haitian International Holdings Limited 20190131 0 17.8 18.5 17.8 18 3313302 16.7606 up down incorrect
1883.HK CITIC Telecom International Holdings Limited 20190131 0 2.88 2.88 2.83 2.85 2196378 2.3015 down down correct
1884.HK eprint Group Limited 20190131 0 0.475 0.5 0.475 0.495 36000 0.4575 up up correct
1888.HK Kingboard Laminates Holdings Limited 20190131 0 8.15 8.2 8 8.08 4884000 6.9395 down down correct
189.HK DONGYUE GROUP LTD 20190131 0 5.08 5.08 4.92 5 5429000 4.2561 down down correct
1890.HK China Kepei Education Group Limited 20190131 0 2.51 2.65 2.51 2.58 5966000 2.4106 up up correct
1898.HK China Coal Energy Company Limited 20190131 0 3.35 3.35 3.25 3.3 9873620 2.8849 down down correct
1899.HK Xingda International Holdings Limited 20190131 0 2.27 2.33 2.27 2.28 1226000 1.6655 up up correct
190.HK HKC (HOLDINGS) LTD 20190131 0 2.87 2.93 2.82 2.84 5398700 2.2969 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190131 0 0.196 0.2 0.195 0.2 2630000 0.2 up up correct
1908.HK C&D International Investment Group Limited 20190131 0 7 7.09 6.94 7.04 606000 5.1598 up up correct
1909.HK Fire Rock Holdings Limited 20190131 0 5 5 4.85 5 328000 0.401
1910.HK Samsonite International S.A 20190131 0 22.85 23.35 22.6 23.05 3701669 22.0857 up up correct
1911.HK China Renaissance Holdings Limited 20190131 0 21.5 21.8 21.35 21.8 63000 20.8776 up up correct
1913.HK Prada S.p.A 20190131 0 25.8 26.35 25.25 25.9 1567040 25.1559 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190131 0 2.79 2.85 2.79 2.8 1794000 2.7692 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190131 0 6.3 6.52 6.3 6.46 60500 6.1429 up up correct
1918.HK Sunac China Holdings Limited 20190131 0 30.35 31.45 30.2 31 27196718 24.7941 up down incorrect
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190131 0 3.13 3.2 3.13 3.16 3639750 2.4308 up up correct
1928.HK Sands China Ltd 20190131 0 36.3 37.45 36.2 37.3 16654900 35.3177 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190131 0 6.88 6.98 6.83 6.98 5739200 6.19 up up correct
1932.HK CPM Group Limited 20190131 0 0.5 0.5 0.5 0.5 0 0.4675
1933.HK OneForce Holdings Limited 20190131 0 0.52 0.53 0.52 0.53 16000 0.53 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190131 0 0.58 0.62 0.58 0.61 27000 0.61 up down incorrect
1939.HK Tokyo Chuo Auction Holdings Limited 20190131 0 1.33 1.45 1.33 1.43 86000 1.3507 up up correct
1958.HK BAIC Motor Corporation Limited 20190131 0 5.07 5.11 4.8 5.1 9044574 4.4774 up up correct
196.HK HONGHUA GROUP LTD 20190131 0 0.51 0.52 0.485 0.49 5234000 0.49 down down correct
1962.HK Evergreen Products Group Limited 20190131 0 1.67 1.67 1.67 1.67 0 1.58
1963.HK Bank of Chongqing Co. Ltd 20190131 0 4.59 4.82 4.59 4.72 697382 3.9105 up up correct
1966.HK China SCE Group Holdings Limited 20190131 0 3.22 3.25 3.2 3.23 6117200 2.5642 up up correct
1968.HK Hingtex Holdings Limited 20190131 0 0.59 0.59 0.58 0.58 176000 0.529 down down correct
1970.HK IMAX China Holding Inc 20190131 0 20.5 20.55 19.92 19.98 432200 18.5431 down up incorrect
1972.HK Swire Properties Limited 20190131 0 30.05 30.5 29.75 30.5 3283838 27.2976 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190131 0 0.67 0.67 0.67 0.67 76000 0.5278
1978.HK LH Group Limited 20190131 0 0.57 0.61 0.56 0.58 818000 0.4386 up up correct
1979.HK Ten Pao Group Holdings Limited 20190131 0 0.61 0.64 0.61 0.61 992000 0.5192
1980.HK Tian Ge Interactive Holdings Limited 20190131 0 3.4 3.4 3.26 3.26 930222 3.26 down down correct
1982.HK Nameson Holdings Limited 20190131 0 0.64 0.66 0.63 0.66 3244000 0.5161 up up correct
1983.HK Luzhou Bank Co. Ltd 20190131 0 3.18 3.18 3.18 3.18 0 2.3784
1985.HK Microware Group Limited 20190131 0 0.98 1 0.98 1 30000 0.6864 up up correct
1986.HK Tsaker Chemical Group Limited 20190131 0 1.63 1.67 1.54 1.55 7849500 1.2402 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190131 0 5.88 6 5.88 5.99 24716780 4.8014 up up correct
1989.HK Pine Care Group Limited 20190131 0 0.61 0.65 0.61 0.64 224000 0.6214 up down incorrect
1991.HK Ta Yang Group Holdings Limited 20190131 0 0.57 0.58 0.57 0.58 110000 0.5413 up down incorrect
1992.HK Fosun Tourism Group 20190131 0 15.2 15.7 14.8 15.62 83205 15.4718 up up correct
1993.HK Asiaray Media Group Limited 20190131 0 4 4 4 4 1500 3.9756
1995.HK CIFI Ever Sunshine Services Group Limited 20190131 0 2 2.11 2 2.09 1052000 2.0565 up up correct
1996.HK Redsun Properties Group Limited 20190131 0 2.88 2.9 2.84 2.88 1274000 2.4847
1997.HK Wharf Real Estate Investment Company Limited 20190131 0 52.5 53.65 52.4 53.5 3072165 46.9793 up up correct
1999.HK Man Wah Holdings Limited 20190131 0 3.78 3.9 3.66 3.69 6278372 3.441 down up incorrect
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190131 0 17.9 18.48 17.9 18.22 4751072 18.1041 up up correct
2000.HK SIM Technology Group Limited 20190131 0 0.345 0.355 0.34 0.355 15170000 0.3446 up up correct
2001.HK China New Higher Education Group Limited 20190131 0 3.94 3.95 3.88 3.89 1869000 3.7093 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190131 0 1.39 1.39 1.36 1.39 931000 1.337
2003.HK VCREDIT Holdings Limited 20190131 0 7 7.18 6.8 7.15 361400 6.8398 up up correct
2005.HK SSY Group Limited 20190131 0 6.72 7.08 6.66 7.03 6554000 6.6327 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190131 0 1.99 2 1.96 1.97 3029873 1.7638 down down correct
2007.HK Country Garden Holdings Company Limited 20190131 0 10.8 11.08 10.8 11.08 75279050 9.2486 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190131 0 0.76 0.77 0.76 0.76 408000 0.749
2009.HK BBMG Corporation 20190131 0 2.68 2.72 2.67 2.68 15211000 2.3004
2011.HK China Apex Group Limited 20190131 0 0.6 0.6 0.6 0.6 0 0.5722
2012.HK Sunshine Oilsands Ltd 20190131 0 0.126 0.13 0.12 0.129 3192000 6.45 up up correct
2013.HK Weimob Inc 20190131 0 2.98 3.02 2.75 2.94 19583000 2.94 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190131 0 4.19 4.19 4.19 4.19 20000 3.5422
2017.HK Chanhigh Holdings Limited 20190131 0 0.95 0.95 0.95 0.95 0 0.95
2018.HK AAC Technologies Holdings Inc 20190131 0 49.2 49.4 47.55 48.5 5620966 46.2887 down down correct
2020.HK ANTA Sports Products Limited 20190131 0 41.1 41.45 40.05 40.55 11043507 39.5297 down down correct
2022.HK Digital Hollywood Interactive Limited 20190131 0 0.241 0.241 0.241 0.241 0 0.241
2023.HK China Ludao Technology Company Limited 20190131 0 1.2 1.2 1.2 1.2 0 1.2
2025.HK Ruifeng Power Group Company Limited 20190131 0 1.66 1.66 1.66 1.66 0 1.5796
2028.HK Jolimark Holdings Limited 20190131 0 0.37 0.37 0.345 0.35 2000000 0.35 down down correct
2030.HK Cabbeen Fashion Limited 20190131 0 1.98 1.99 1.96 1.98 444000 1.6572
2033.HK Time Watch Investments Limited 20190131 0 1.16 1.16 1.16 1.16 0 1.0893
2038.HK FIH Mobile Limited 20190131 0 0.85 0.86 0.84 0.85 3040287 0.85
2039.HK China International Marine Containers (Group) Co. Ltd 20190131 0 8.11 8.43 8.11 8.38 672360 6.0975 up up correct
2048.HK E 20190131 0 12.18 12.48 12 12.2 222000 11.6029 up up correct
2051.HK 51 Credit Card Inc 20190131 0 4.93 5.14 4.66 4.67 820500 4.67 down up incorrect
2066.HK Shengjing Bank Co. Ltd 20190131 0 3.48 3.48 3.39 3.45 817500 3.3417 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190131 0 2.07 2.07 2.07 2.07 0 2.032
2078.HK PanAsialum Holdings Company Limited 20190131 0 0.68 0.68 0.68 0.68 17000 0.68
2080.HK AUX International Holdings Limited 20190131 0 0.73 0.73 0.73 0.73 2000 0.73
2086.HK HNA Technology Investments Holdings Limited 20190131 0 2.65 2.65 2.65 2.65 0 2.65
2088.HK Xiwang Property Holdings Company Limited 20190131 0 0.25 0.25 0.248 0.248 32000 0.248 down down correct
2098.HK Zall Smart Commerce Group Ltd 20190131 0 4.22 4.56 4.17 4.21 12575979 4.21 down up incorrect
2099.HK China Gold International Resources Corp. Ltd 20190131 0 9.9 9.9 9.69 9.86 544600 9.4673 down down correct
2100.HK BAIOO Family Interactive Limited 20190131 0 0.42 0.425 0.42 0.425 18000 0.3679 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190131 0 0.27 0.295 0.26 0.26 140000 0.2035 down down correct
2111.HK Best Pacific International Holdings Limited 20190131 0 1.9 1.9 1.86 1.88 890000 1.633 down down correct
2112.HK CAA Resources Limited 20190131 0 1.6 1.6 1.54 1.54 6000 1.54 down down correct
2113.HK Century Group International Holdings Limited 20190131 0 0.58 0.58 0.57 0.57 205000 0.57 down up incorrect
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190131 0 0.38 0.385 0.37 0.38 438000 0.3506
2118.HK Tian Shan Development (Holding) Limited 20190131 0 2.43 2.46 2.42 2.45 126000 2.4008 up up correct
2119.HK Tsit Wing International Holdings Limited 20190131 0 1.47 1.55 1.47 1.51 5706000 1.2746 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190131 0 37.05 38 36.85 36.9 29700 36.7381 down up incorrect
2122.HK Kidsland International Holdings Limited 20190131 0 0.335 0.345 0.33 0.34 422000 0.34 up up correct
2128.HK China Lesso Group Holdings Limited 20190131 0 4.36 4.4 4.33 4.38 2130000 3.8801 up up correct
2136.HK Lifestyle China Group Limited 20190131 0 2.82 2.82 2.77 2.79 270782 2.79 down down correct
2138.HK EC Healthcare 20190131 0 5.17 5.22 5.03 5.22 676004 4.8458 up up correct
2139.HK Bank of Gansu Co. Ltd 20190131 0 2.25 2.25 2.2 2.21 113000 2.0864 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190131 0 3.1 3.13 3.09 3.1 1850599 2.7145
2166.HK Smart 20190131 0 1.77 1.83 1.77 1.83 208000 1.6158 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190131 0 6.44 6.46 6.41 6.46 68250 6.0056 up up correct
2176.HK CCID Consulting Company Limited 20190131 0 0.193 0.193 0.193 0.193 0 0.1732
2178.HK Petro 20190131 0 0.236 0.237 0.236 0.237 46800 0.237 up down incorrect
2182.HK Tian Chang Group Holdings Ltd 20190131 0 0.45 0.465 0.45 0.455 508000 0.3898 up down incorrect
2183.HK Sansheng Holdings (Group) Co. Ltd 20190131 0 11.3 11.48 11.3 11.48 56000 10.9014 up up correct
2186.HK Luye Pharma Group Ltd 20190131 0 5.76 5.83 5.71 5.83 7480000 5.6318 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190131 0 0.64 0.64 0.61 0.62 70000 0.62 down up incorrect
2193.HK Man King Holdings Limited 20190131 0 0.73 0.75 0.73 0.75 72000 0.6786 up down incorrect
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190131 0 22.85 23.95 22.85 23.85 4039500 22.8175 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190131 0 1.85 1.89 1.84 1.86 853000 1.2629 up up correct
2199.HK Regina Miracle International (Holdings) Limited 20190131 0 6.5 6.5 6.36 6.5 372000 6.1396
2202.HK China Vanke Co. Ltd 20190131 0 31.25 31.8 30.75 31.6 9140809 27.3798 up up correct
2203.HK Brainhole Technology Limited 20190131 0 0.8 0.81 0.79 0.8 520000 0.8
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190131 0 8.8 9.4 8.7 9.39 8486480 8.2805 up down incorrect
2211.HK Universal Health International Group Holding Limited 20190131 0 0.064 0.065 0.064 0.064 1690000 0.64
2212.HK Future Bright Mining Holdings Limited 20190131 0 0.115 0.115 0.105 0.11 7120000 0.11 down down correct
2218.HK Yantai North Andre Juice Company Limited 20190131 0 5.49 5.49 5.49 5.49 0 5.3355
2222.HK NVC International Holdings Limited 20190131 0 0.5 0.51 0.495 0.5 643000 0.4662
2223.HK Casablanca Group Limited 20190131 0 0.86 0.86 0.86 0.86 10000 0.6536
2225.HK Jinhai International Group Holdings Limited 20190131 0 1.86 1.86 1.86 1.86 0 1.86
2227.HK Solis Holdings Limited 20190131 0 0.66 0.66 0.66 0.66 0 0.66
2232.HK Crystal International Group Limited 20190131 0 4.2 4.28 4.11 4.25 213507 3.7579 up up correct
2233.HK West China Cement Limited 20190131 0 1.09 1.12 1.08 1.12 16476000 0.9407 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190131 0 1.01 1.02 1 1.02 163000 1.0103 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190131 0 8.6 8.65 8.44 8.48 18814240 7.5782 down up incorrect
2239.HK SMIT Holdings Limited 20190131 0 4.48 4.5 4.48 4.49 50000 4.4507 up up correct
2255.HK Haichang Ocean Park Holdings Ltd 20190131 0 1.66 1.68 1.61 1.61 636000 1.61 down down correct
2258.HK Watts International Maritime Engineering Limited 20190131 0 1.26 1.32 1.26 1.3 3050000 1.2209 up up correct
2262.HK Steve Leung Design Group Limited 20190131 0 1 1.02 0.99 0.99 2403000 0.913 down down correct
2266.HK Lai Si Enterprise Holding Limited 20190131 0 0.7 0.7 0.7 0.7 0 0.6857
2269.HK WuXi Biologics (Cayman) Inc 20190131 0 67 67.6 65.95 67.45 1902303 22.4833 up up correct
2278.HK Hailan Holdings Limited 20190131 0 4.45 4.45 4.45 4.45 0 4.45
2280.HK HC Group Inc 20190131 0 4.72 4.73 4.58 4.59 823095 4.59 down up incorrect
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190131 0 1.36 1.36 1.34 1.36 10000 1.1462
2282.HK MGM China Holdings Limited 20190131 0 14.46 15.1 14.46 15.08 8855044 14.7817 up up correct
2283.HK TK Group (Holdings) Limited 20190131 0 4.06 4.11 3.97 4.11 390000 3.5813 up up correct
2286.HK Chen Xing Development Holdings Limited 20190131 0 1.58 1.62 1.55 1.57 204000 1.57 down down correct
2288.HK Rykadan Capital Limited 20190131 0 0.65 0.65 0.63 0.65 384000 0.5694
2289.HK Charmacy Pharmaceutical Co. Ltd 20190131 0 7.1 7.1 7.1 7.1 1000 6.2807
2292.HK Thing On Enterprise Limited 20190131 0 1.24 1.3 1.24 1.27 26000 1.27 up up correct
2293.HK Bamboos Health Care Holdings Limited 20190131 0 1.41 1.41 1.41 1.41 0 1.142
2298.HK Cosmo Lady (China) Holdings Company Limited 20190131 0 2.64 2.75 2.62 2.75 1693000 2.7035 up up correct
2307.HK Kam Hing International Holdings Limited 20190131 0 0.7 0.7 0.7 0.7 4000 0.6581
2308.HK EVOC Intelligent Technology Company Limited 20190131 0 0.74 0.8 0.74 0.74 540000 0.74
2309.HK Birmingham Sports Holdings Limited 20190131 0 0.097 0.097 0.092 0.094 1140000 0.0844 down down correct
2310.HK Times Universal Group Holdings Limited 20190131 0 0.3 0.3 0.3 0.3 0 0.2747
2312.HK China Financial Leasing Group Limited 20190131 0 0.295 0.31 0.295 0.31 8980000 3.1 up down incorrect
2313.HK Shenzhou International Group Holdings Limited 20190131 0 91.7 92.45 90.2 92.35 2693507 88.0667 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190131 0 6.98 6.98 6.84 6.97 4088543 5.96 down down correct
2317.HK Vedan International (Holdings) Limited 20190131 0 0.79 0.79 0.79 0.79 0 0.6581
2318.HK Ping An Insurance (Group) Company of China Ltd 20190131 0 75 76.3 74.8 75.9 78444969 69.2298 up down incorrect
2319.HK China Mengniu Dairy Company Limited 20190131 0 24.95 25.2 24.05 24.25 18717354 23.7497 down down correct
2320.HK Hop Fung Group Holdings Limited 20190131 0 0.49 0.49 0.49 0.49 134000 0.49
2322.HK Hong Kong ChaoShang Group Limited 20190131 0 0.9 0.9 0.9 0.9 0 0.9
2323.HK Renco Holdings Group Limited 20190131 0 0.77 0.77 0.77 0.77 0 0.77
2324.HK Capital VC Limited 20190131 0 0.036 0.036 0.032 0.034 420000 0.34 down down correct
2326.HK New Provenance Everlasting Holdings Limited 20190131 0 0.03 0.031 0.03 0.031 1240000 0.031 up up correct
2327.HK Meilleure Health International Industry Group Limited 20190131 0 0.395 0.41 0.39 0.39 2676000 0.39 down down correct
2328.HK PICC Property and Casualty Company Limited 20190131 0 8.09 8.12 8.02 8.09 27904496 6.8076
2329.HK Guorui Properties Limited 20190131 0 1.44 1.44 1.4 1.43 7144000 1.3381 down down correct
2330.HK China Uptown Group Company Limited 20190131 0 0.12 0.123 0.12 0.123 52000 1.23 up up correct
2331.HK Li Ning Company Limited 20190131 0 9.8 9.85 9.61 9.65 8597036 9.4863 down up incorrect
2333.HK Great Wall Motor Company Limited 20190131 0 5.44 5.46 5.27 5.32 38254001 4.4059 down down correct
2336.HK Hailiang International Holdings Limited 20190131 0 0.375 0.375 0.365 0.365 50000 0.365 down up incorrect
2337.HK United Strength Power Holdings Limited 20190131 0 4.4 4.4 4.3 4.38 273000 4.2272 down down correct
2338.HK Weichai Power Co. Ltd 20190131 0 10.3 10.54 10.3 10.5 12174697 9.6135 up up correct
2339.HK BeijingWest Industries International Limited 20190131 0 0.75 0.78 0.74 0.75 382080 0.731
2340.HK Synergis Holdings Limited 20190131 0 0.59 0.61 0.59 0.61 32000 0.61 up down incorrect
2341.HK EcoGreen International Group Limited 20190131 0 1.53 1.55 1.52 1.55 224000 1.356 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20190131 0 1.83 1.83 1.78 1.8 17416673 1.7785 down down correct
2343.HK Pacific Basin Shipping Limited 20190131 0 1.51 1.56 1.5 1.55 22434909 1.4278 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190131 0 1.6 1.6 1.56 1.56 256000 1.343 down down correct
2349.HK OL 20190131 0 0.27 0.27 0.27 0.27 0 0.27
2355.HK Baoye Group Company Limited 20190131 0 4.4 4.44 4.4 4.44 238000 4.44 up up correct
2356.HK Dah Sing Banking Group Limited 20190131 0 15.28 15.32 15.14 15.3 414813 13.3576 up down incorrect
2357.HK AviChina Industry & Technology Company Limited 20190131 0 5.19 5.22 5.13 5.21 7967193 5.0627 up up correct
2358.HK Jiu Rong Holdings Limited 20190131 0 0.151 0.16 0.15 0.159 4290000 0.159 up up correct
2359.HK WuXi AppTec Co. Ltd 20190131 0 77.2 80 75.45 80 1017000 33.5897 up down incorrect
2360.HK Best Mart 360 Holdings Limited 20190131 0 1.54 1.57 1.44 1.44 10062000 1.3338 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190131 0 0.64 0.7 0.64 0.67 20067800 0.6673 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190131 0 1.28 1.33 1.28 1.33 64250 1.33 up down incorrect
2368.HK Eagle Nice (International) Holdings Limited 20190131 0 2.94 2.97 2.94 2.97 10000 2.2977 up up correct
2371.HK China Chuanglian Education Financial Group Limited 20190131 0 0.044 0.044 0.04 0.044 876000 0.044
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190131 0 1.74 1.75 1.74 1.74 60000 1.5306
2378.HK Prudential plc 20190131 0 154.5 154.8 154.5 154.7 6000 145.3734 up up correct
2379.HK Zhongtian International Limited 20190131 0 0.67 0.67 0.67 0.67 0 0.67
2380.HK China Power International Development Limited 20190131 0 2 2.04 1.99 2.02 17575991 1.5942 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190131 0 77.3 77.95 76 77.1 8028622 75.3571 down down correct
2383.HK TOM Group Limited 20190131 0 1.9 1.91 1.89 1.9 482000 1.9
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190131 0 7.79 7.79 7.64 7.7 1774790 6.1803 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190131 0 30.3 30.4 30.05 30.1 12478284 25.706 down down correct
2389.HK Beijing Health (Holdings) Limited 20190131 0 0.245 0.247 0.244 0.244 606000 0.244 down down correct
2393.HK Yestar Healthcare Holdings Company Limited 20190131 0 2 2 1.9 1.92 140000 1.92 down down correct
2398.HK Good Friend International Holdings Inc 20190131 0 1.65 1.65 1.65 1.65 0 1.65
2399.HK China Fordoo Holdings Limited 20190131 0 7.66 7.66 7.66 7.66 0 1.915
242.HK SHUN TAK HOLDINGS LTD 20190131 0 2.95 3.12 2.92 3.11 13448419 2.8372 up up correct
2448.HK Space Group Holdings Limited 20190131 0 0.92 0.92 0.82 0.84 85000 0.84 down up incorrect
2488.HK Launch Tech Company Limited 20190131 0 5.85 6 5.75 5.9 97000 4.8096 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190131 0 8.2 8.2 8.2 8.2 2000 8.2
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190131 0 1.63 1.66 1.62 1.66 1798000 1.66 up up correct
2588.HK BOC Aviation Limited 20190131 0 64.75 66.5 64.5 66.3 927580 58.7386 up up correct
2600.HK Aluminum Corporation of China Limited 20190131 0 2.83 2.92 2.8 2.89 23492870 2.89 up up correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190131 0 26.85 27.6 26.7 27.45 20060040 23.7097 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190131 0 16.74 16.74 16.28 16.7 4739500 15.0882 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190131 0 1.69 1.72 1.64 1.68 7807000 1.5527 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190131 0 16.48 16.88 16.48 16.72 3950800 14.7273 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190131 0 0.11 0.111 0.105 0.107 1700000 0.107 down up incorrect
2628.HK China Life Insurance Company Limited 20190131 0 18.98 19.48 18.82 19.34 79778191 17.4631 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190131 0 1.58 1.6 1.56 1.58 1022000 1.4054
2638.HK HK Electric Investments and HK Electric Investments Limited 20190131 0 8.08 8.09 7.99 7.99 7181380 7.0319 down down correct
2663.HK KPa 20190131 0 0.31 0.33 0.31 0.33 310000 0.2602 up up correct
2666.HK Genertec Universal Medical Group Company Limited 20190131 0 6.3 6.31 6.19 6.31 2505000 5.4376 up down incorrect
2668.HK Pak Tak International Limited 20190131 0 0.162 0.165 0.162 0.163 320000 0.163 up up correct
2669.HK China Overseas Property Holdings Limited 20190131 0 2.73 2.75 2.67 2.71 10737535 2.6375 down down correct
2678.HK Texhong Textile Group Limited 20190131 0 10.48 10.66 10.48 10.52 339945 9.2195 up up correct
2680.HK Innovax Holdings Limited 20190131 0 0.86 0.86 0.81 0.81 506000 0.81 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190131 0 0.57 0.59 0.57 0.58 284000 0.503 up up correct
2686.HK AAG Energy Holdings Limited 20190131 0 1.31 1.35 1.28 1.35 474567 1.0538 up up correct
2688.HK ENN Energy Holdings Limited 20190131 0 73.9 75.2 73.2 74.9 2106032 70.8939 up down incorrect
2689.HK Nine Dragons Paper (Holdings) Limited 20190131 0 7.91 8 7.82 7.96 12238240 6.9588 up up correct
2698.HK Weiqiao Textile Company Limited 20190131 0 2.82 2.88 2.78 2.79 1456500 2.3817 down up incorrect
2699.HK Xinming China Holdings Limited 20190131 0 1.3 1.32 1.3 1.32 542000 1.32 up up correct
2708.HK IBO Technology Company Limited 20190131 0 1.62 1.67 1.61 1.65 1920000 1.65 up up correct
272.HK SHUI ON LAND LTD 20190131 0 1.96 1.97 1.93 1.94 9141629 1.6493 down up incorrect
2722.HK Chongqing Machinery & Electric Co. Ltd 20190131 0 0.59 0.59 0.58 0.58 726000 0.5185 down down correct
2727.HK Shanghai Electric Group Company Limited 20190131 0 2.72 2.75 2.71 2.74 4794363 2.556 up up correct
2728.HK Jintai Energy Holdings Limited 20190131 0 0.121 0.121 0.121 0.121 64000 0.121
2738.HK Huajin International Holdings Limited 20190131 0 2.7 2.7 2.7 2.7 2000 2.4866
2768.HK Jiayuan International Group Limited 20190131 0 3.94 4 3.71 3.78 39804700 3.3801 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190131 0 15.38 15.6 15.2 15.58 12187992 11.1198 up up correct
2778.HK Champion Real Estate Investment Trust 20190131 0 5.88 5.95 5.84 5.95 6910486 5.0702 up up correct
2779.HK China Xinhua Education Group Limited 20190131 0 2.22 2.22 2.13 2.16 681000 2.006 down up incorrect
2788.HK Yorkey Optical International (Cayman) Ltd 20190131 0 1.19 1.26 1.19 1.23 322000 0.9606 up up correct
2789.HK Yuanda China Holdings Limited 20190131 0 0.096 0.097 0.095 0.097 744000 0.097 up up correct
2798.HK Perennial Energy Holdings Limited 20190131 0 0.73 0.73 0.71 0.71 40000 0.6943 down up incorrect
2821.HK ABF Pan Asia Bond Index 20190131 0 114.8 114.8 114.8 114.8 50 111.868
2823.HK OL 20190131 0 12.62 12.86 12.6 12.8 61694381 12.8 up up correct
2840.HK SPDR Gold Trust 20190131 0 976 980.5 976 979 33850 979 up up correct
2858.HK Yixin Group Limited 20190131 0 2 2.05 1.99 1.99 2208500 1.99 down down correct
2863.HK Golden Faith Group Holdings Limited 20190131 0 0.5 0.5 0.5 0.5 0 0.5
2866.HK COSCO SHIPPING Development Co. Ltd 20190131 0 0.89 0.91 0.89 0.9 4469248 0.7741 up up correct
2869.HK Greentown Service Group Co. Ltd 20190131 0 7.13 7.55 7.09 7.16 4396000 6.9437 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190131 0 9.35 9.35 9.15 9.16 290000 7.6862 down down correct
2878.HK Solomon Systech (International) Limited 20190131 0 0.198 0.198 0.197 0.197 1322000 0.1951 down down correct
2880.HK Liaoning Port Co.Ltd 20190131 0 1.02 1.05 1.02 1.04 273800 0.9402 up up correct
2883.HK China Oilfield Services Limited 20190131 0 7.6 7.8 7.6 7.76 9568000 7.2994 up up correct
2885.HK Peiport Holdings Ltd 20190131 0 0.7 0.78 0.7 0.76 4308000 0.7369 up up correct
2886.HK Binhai Investment Company Limited 20190131 0 1.2 1.2 1.2 1.2 400 1.0607
2888.HK Standard Chartered PLC 20190131 0 65 65.3 64.4 64.45 558115 59.8482 down down correct
2892.HK Million Cities Holdings Limited 20190131 0 1.28 1.28 1.26 1.28 148000 1.28
2899.HK Zijin Mining Group Company Limited 20190131 0 2.87 2.94 2.86 2.92 34562800 2.6701 up up correct
2914.HK Winfull Group Holdings Limited 20190131 0 2756 2765.5 2738 2750 4170900 2750 down down correct
2922.HK Oriental Explorer Holdings Limited 20190131 0 1595 1597 1581 1585 22300 1056.5704 down up incorrect
2956.HK Hong Kong Resources Holdings Company Limited 20190131 0 0.175 0.182 0.175 0.178 88000 1.78 up down incorrect
297.HK SINOFERT HOLDINGS LTD 20190131 0 0.91 0.92 0.9 0.92 6331942 0.8347 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190131 0 0.48 0.485 0.455 0.455 995500 0.455 down down correct
3020.HK OL 20190131 0 571 571 571 571 150 571
303.HK VTECH HOLDINGS LTD 20190131 0 75.45 75.8 74.7 74.85 346541 58.3929 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190131 0 0.365 0.365 0.355 0.355 1710000 0.3479 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190131 0 2.28 2.28 2.25 2.26 5666000 2.209 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190131 0 1.01 1.05 1.01 1.03 706000 0.9954 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190131 0 9.1 9.4 9.1 9.31 1468728 7.8257 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190131 0 3.06 3.06 2.99 3.01 637114 2.3183 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190131 0 3.75 3.77 3.59 3.74 42156000 3.0342 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190131 0 3.47 3.5 3.4 3.43 721016 3.1213 down down correct
330.HK ESPRIT HOLDINGS LTD 20190131 0 1.65 1.67 1.61 1.63 1635087 1.63 down down correct
3300.HK China Glass Holdings Limited 20190131 0 0.52 0.53 0.52 0.53 2090000 0.4934 up up correct
3301.HK Ronshine China Holdings Limited 20190131 0 9.59 9.59 9.3 9.35 3115500 7.5125 down down correct
3302.HK Kinergy Corporation Ltd 20190131 0 0.91 0.92 0.9 0.9 612000 0.8641 down down correct
3303.HK Jutal Offshore Oil Services Limited 20190131 0 0.81 0.82 0.8 0.81 282000 0.4682
3306.HK JNBY Design Limited 20190131 0 12.2 12.38 11.72 11.74 339500 8.9463 down down correct
3308.HK Golden Eagle Retail Group Limited 20190131 0 8.37 8.65 8.27 8.41 89000 7.0885 up up correct
3309.HK C 20190131 0 4.94 5.13 4.94 5.07 1210000 5.0094 up up correct
3311.HK China State Construction International Holdings Limited 20190131 0 7.45 7.51 7.36 7.46 7984353 6.354 up up correct
3313.HK ArtGo Holdings Limited 20190131 0 0.365 0.375 0.36 0.365 1984000 0.365
3315.HK Goldpac Group Limited 20190131 0 2.02 2.04 2 2.01 90000 1.6077 down down correct
3318.HK China Boton Group Company Limited 20190131 0 2.1 2.1 1.99 2.04 904000 2.006 down down correct
3319.HK A 20190131 0 10.36 10.52 10.16 10.36 2248800 10.0446
3320.HK China Resources Pharmaceutical Group Limited 20190131 0 11.16 11.34 11.06 11.14 3163767 10.2259 down down correct
3322.HK Win Hanverky Holdings Limited 20190131 0 0.94 0.95 0.94 0.94 2622000 0.9102
3323.HK China National Building Material Company Limited 20190131 0 6.1 6.24 6.02 6.23 41958774 5.4606 up down incorrect
3326.HK Perfect Group International Holdings Limited 20190131 0 0.71 0.71 0.7 0.7 9000 0.6003 down down correct
3328.HK Bank of Communications Co. Ltd 20190131 0 6.57 6.65 6.52 6.65 27852464 5.4405 up up correct
3329.HK BOCOM International Holdings Company Limited 20190131 0 1.41 1.43 1.4 1.41 792005 1.1121
3330.HK Lingbao Gold Group Company Ltd 20190131 0 1.31 1.31 1.31 1.31 968000 1.1368
3331.HK Vinda International Holdings Limited 20190131 0 13.42 13.7 13.38 13.68 371000 13.0823 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190131 0 0.365 0.365 0.365 0.365 0 0.365
3333.HK China Evergrande Group 20190131 0 24.7 24.9 24.35 24.55 14727780 21.8023 down down correct
3336.HK Ju Teng International Holdings Limited 20190131 0 2.03 2.1 2.01 2.08 666000 1.8013 up up correct
3337.HK Anton Oilfield Services Group 20190131 0 0.9 0.91 0.89 0.91 14532000 0.8995 up up correct
3339.HK OL 20190131 0 2.56 2.65 2.55 2.63 9641000 2.63 up up correct
3344.HK GTI Holdings Limited 20190131 0 0.205 0.212 0.201 0.21 25586000 0.21 up up correct
3360.HK Far East Horizon Limited 20190131 0 7.77 8.15 7.7 8.1 10201993 7.085 up up correct
3363.HK Zhengye International Holdings Company Limited 20190131 0 1.3 1.4 1.28 1.4 216000 1.1475 up up correct
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190131 0 2.48 2.58 2.48 2.52 150000 2.3266 up up correct
3368.HK Parkson Retail Group Limited 20190131 0 0.74 0.77 0.72 0.74 10994500 0.74
3369.HK Qinhuangdao Port Co. Ltd 20190131 0 1.74 1.75 1.71 1.71 307500 1.4078 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190131 0 2.3 2.3 2.26 2.28 1247000 1.7218 down down correct
3377.HK Sino 20190131 0 3.79 3.84 3.76 3.84 11227745 3.1505 up up correct
3378.HK Xiamen International Port Co. Ltd 20190131 0 1.23 1.23 1.2 1.21 418000 1.099 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190131 0 3.7 3.75 3.68 3.71 15922100 3.0758 up up correct
3380.HK Logan Group Company Limited 20190131 0 10.78 10.78 10.4 10.62 11300000 8.2889 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190131 0 0.91 0.94 0.91 0.93 1358000 0.809 up up correct
3383.HK Agile Group Holdings Limited 20190131 0 10.2 10.5 10.2 10.38 11677316 7.6256 up up correct
3389.HK Hengdeli Holdings Limited 20190131 0 0.325 0.34 0.315 0.34 4870000 0.2968 up up correct
3393.HK Wasion Holdings Limited 20190131 0 4.08 4.12 3.98 4.11 193200 2.9822 up up correct
3395.HK Persta Resources Inc 20190131 0 1.57 1.57 1.52 1.52 5000 1.52 down up incorrect
3396.HK Legend Holdings Corporation 20190131 0 20.5 21.2 20.45 20.45 1181328 18.5859 down down correct
3398.HK China Ting Group Holdings Limited 20190131 0 0.355 0.355 0.35 0.35 212000 0.35 down down correct
3399.HK OL 20190131 0 2.91 2.95 2.91 2.92 284000 2.92 up up correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190131 0 21.05 21.2 20.95 21.15 1122698 19.762 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190131 0 2.48 2.53 2.47 2.53 1730000 2.53 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190131 0 3.55 3.55 3.5 3.5 535764 2.8795 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190131 0 3.86 3.91 3.8 3.85 9919444 3.7955 down up incorrect
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190131 0 6.59 6.78 6.59 6.72 168000 6.72 up up correct
358.HK JIANGXI COPPER LTD H 20190131 0 9.59 10 9.59 9.94 12064199 9.519 up up correct
3600.HK Modern Dental Group Limited 20190131 0 1.32 1.36 1.32 1.35 434000 1.2607 up down incorrect
3606.HK Fuyao Glass Industry Group Co. Ltd 20190131 0 27.4 27.65 26.65 27.25 1559200 24.8278 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190131 0 2.76 2.95 2.56 2.76 610000 2.5937
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190131 0 13.76 13.86 13.66 13.8 327000 12.272 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190131 0 0.83 0.87 0.81 0.86 144000 0.7762 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190131 0 4.5 4.57 4.47 4.53 8693985 3.6674 up up correct
3623.HK China Success Finance Group Holdings Limited 20190131 0 0.69 0.8 0.69 0.79 72000 0.79 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190131 0 1.01 1.07 1.01 1.05 8000 0.9867 up up correct
3628.HK RENHENG Enterprise Holdings Limited 20190131 0 0.29 0.3 0.285 0.3 44000 0.3 up up correct
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190131 0 16.3 16.52 16.3 16.48 2107184 13.4116 up down incorrect
3633.HK Zhongyu Gas Holdings Limited 20190131 0 8.3 8.32 8.02 8.2 1658000 7.9085 down down correct
3636.HK Poly Culture Group Corporation Limited 20190131 0 10.1 10.48 10.1 10.26 209400 9.8254 up up correct
3638.HK Huabang Technology Holdings Limited 20190131 0 0.365 0.365 0.365 0.365 0 0.365
3639.HK Yida China Holdings Limited 20190131 0 2.53 2.53 2.53 2.53 0 2.53
3666.HK TANSH Global Food Group Co. Ltd 20190131 0 0.241 0.241 0.211 0.22 10484000 0.1925 down down correct
3668.HK Yancoal Australia Ltd 20190131 0 17.2 17.2 17.2 17.2 400 16.2329
3669.HK OL 20190131 0 4.65 4.73 4.61 4.66 3432827 4.66 up up correct
3678.HK Holly Futures Co. Ltd 20190131 0 1.12 1.12 1.12 1.12 127000 0.9633
3683.HK Great Harvest Maeta Group Holdings Limited 20190131 0 1.87 1.87 1.85 1.87 1692500 1.87
3686.HK Clifford Modern Living Holdings Limited 20190131 0 0.58 0.58 0.56 0.57 350000 0.5027 down down correct
3688.HK Top Spring International Holdings Limited 20190131 0 2.66 2.66 2.55 2.58 85000 2.3215 down down correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190131 0 6.5 6.62 6.5 6.62 6600 6.3973 up up correct
3690.HK Meituan 20190131 0 50 53.95 49.5 53.3 12735987 53.3 up up correct
3698.HK Huishang Bank Corporation Limited 20190131 0 3.45 3.6 3.43 3.5 151900 3.2102 up up correct
3699.HK Everbright Grand China Assets Limited 20190131 0 0.77 0.77 0.77 0.77 20000 0.6846
3700.HK Inke Limited 20190131 0 1.81 1.84 1.73 1.79 3024952 1.79 down down correct
3708.HK China Supply Chain Holdings Limited 20190131 0 0.171 0.171 0.161 0.161 1160000 0.161 down down correct
3709.HK EEKA Fashion Holdings Limited 20190131 0 9.59 9.59 9.59 9.59 0 8.694
3728.HK Ching Lee Holdings Limited 20190131 0 0.228 0.23 0.228 0.228 140000 0.2129
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190131 0 1.5 1.51 1.48 1.51 325000 1.3757 up up correct
3738.HK Vobile Group Limited 20190131 0 3.17 3.23 3.1 3.23 4714000 0.8075 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190131 0 2.24 2.26 2.23 2.25 113000 1.6769 up down incorrect
3773.HK NNK Group Limited 20190131 0 0.415 0.415 0.4 0.41 270000 0.41 down down correct
3778.HK OL 20190131 0 0.46 0.47 0.46 0.46 388000 0.46
3788.HK China Hanking Holdings Limited 20190131 0 0.97 1.02 0.97 1.01 1464000 0.8358 up up correct
3789.HK Royal Deluxe Holdings Limited 20190131 0 0.28 0.295 0.28 0.29 1664000 0.28 up up correct
3799.HK Dali Foods Group Company Limited 20190131 0 5.44 5.44 5.3 5.34 5278327 4.8433 down down correct
38.HK FIRST TRACTOR LTD H 20190131 0 1.85 1.91 1.85 1.91 284000 1.8798 up up correct
3800.HK GCL 20190131 0 0.57 0.65 0.57 0.62 491861134 0.62 up down incorrect
3808.HK Sinotruk (Hong Kong) Limited 20190131 0 13.48 14.5 13.18 14.44 6918003 12.5667 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20190131 0 1.54 1.57 1.51 1.52 1936000 1.4987 down down correct
3816.HK KFM Kingdom Holdings Limited 20190131 0 0.38 0.38 0.38 0.38 0 0.38
3818.HK China Dongxiang (Group) Co. Ltd 20190131 0 1.19 1.19 1.17 1.19 4100479 1.0111
3828.HK Ming Fai International Holdings Limited 20190131 0 1.04 1.04 1.04 1.04 0 0.9016
3830.HK Kiddieland International Limited 20190131 0 0.2 0.205 0.198 0.205 460000 0.1042 up up correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190131 0 0.68 0.75 0.68 0.71 2038000 0.71 up up correct
3836.HK China Harmony Auto Holding Limited 20190131 0 3.06 3.06 2.96 3.04 467500 2.7709 down down correct
3838.HK China Starch Holdings Limited 20190131 0 0.187 0.189 0.185 0.185 315000 0.1549 down down correct
3839.HK Chia Tai Enterprises International Limited 20190131 0 1.91 1.95 1.91 1.95 12300 1.95 up up correct
3848.HK Wealthy Way Group Limited 20190131 0 6.48 6.48 6.3 6.44 145000 6.3198 down down correct
3860.HK Speed Apparel Holding Limited 20190131 0 0.46 0.46 0.46 0.46 0 0.4456
3866.HK Bank of Qingdao Co. Ltd 20190131 0 6.2 6.2 6.2 6.2 0 5.4685
3869.HK Hospital Corporation of China Limited 20190131 0 15 15 15 15 0 15
3878.HK Vicon Holdings Limited 20190131 0 2.2 2.25 2.2 2.25 28000 2.25 up down incorrect
3882.HK Sky Light Holdings Limited 20190131 0 0.42 0.42 0.42 0.42 0 0.42
3883.HK China Aoyuan Group Limited 20190131 0 5.93 6.18 5.89 5.97 8884415 4.8562 up down incorrect
3888.HK Kingsoft Corporation Limited 20190131 0 14.78 15 14.68 14.9 5323957 14.6808 up up correct
3889.HK Global Sweeteners Holdings Limited 20190131 0 0.036 0.038 0.036 0.038 838000 0.038 up up correct
3893.HK Crosstec Group Holdings Limited 20190131 0 0.062 0.062 0.062 0.062 100000 0.248
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190131 0 43.9 43.95 43.25 43.5 2531300 41.4461 down up incorrect
3899.HK CIMC Enric Holdings Limited 20190131 0 6.7 6.84 6.63 6.8 1805000 6.139 up up correct
3900.HK Greentown China Holdings Limited 20190131 0 6.68 7.01 6.43 6.98 6718500 6.1032 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190131 0 0.57 0.57 0.57 0.57 0 0.5374
3908.HK China International Capital Corporation Limited 20190131 0 15.36 15.66 15.36 15.62 5469200 15.2585 up up correct
3918.HK NagaCorp Ltd 20190131 0 9.61 9.8 9.54 9.63 4147455 8.6432 up up correct
3919.HK Golden Power Group Holdings Limited 20190131 0 0.6 0.6 0.59 0.59 4000 0.5536 down up incorrect
3933.HK The United Laboratories International Holdings Limited 20190131 0 4.3 4.59 4.29 4.45 3866000 4.221 up down incorrect
3939.HK Wanguo International Mining Group Limited 20190131 0 1.74 1.75 1.71 1.75 1066000 1.695 up up correct
3948.HK OL 20190131 0 6.1 6.1 5.93 5.93 186400 5.93 down down correct
3958.HK Orient Securities Company Limited 20190131 0 5.3 5.6 5.29 5.51 850800 4.8737 up down incorrect
3963.HK China Rongzhong Financial Holdings Company Limited 20190131 0 0.495 0.58 0.495 0.54 270000 0.54 up up correct
3968.HK China Merchants Bank Co. Ltd 20190131 0 33.5 34.25 33.15 34.2 37125478 31.2991 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190131 0 6.19 6.25 6.08 6.21 4883316 4.883 up up correct
3978.HK China Beststudy Education Group 20190131 0 2.42 2.43 2.36 2.43 178000 2.3373 up down incorrect
3983.HK China BlueChemical Ltd 20190131 0 2.66 2.66 2.55 2.55 6964544 2.149 down down correct
3988.HK Bank of China Limited 20190131 0 3.62 3.68 3.6 3.62 372654237 2.9419
3989.HK Capital Environment Holdings Limited 20190131 0 0.177 0.177 0.172 0.177 1418000 0.177
3990.HK Midea Real Estate Holding Limited 20190131 0 16.06 16.14 16.06 16.14 1400 12.7505 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190131 0 0.6 0.6 0.6 0.6 14000 0.5039
3993.HK China Molybdenum Co. Ltd 20190131 0 3.06 3.22 3.05 3.17 61254558 2.9314 up up correct
3996.HK China Energy Engineering Corporation Limited 20190131 0 0.91 0.95 0.91 0.95 1502000 0.8426 up up correct
3998.HK Bosideng International Holdings Limited 20190131 0 1.48 1.53 1.48 1.5 14414789 1.3643 up up correct
3999.HK DaChan Food (Asia) Limited 20190131 0 0.385 0.4 0.38 0.39 253000 0.39 up up correct
400.HK COGOBUY 20190131 0 2.85 2.94 2.84 2.9 560000 2.9 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190131 0 5.43 5.45 5.41 5.44 6925294 4.4547 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190131 0 36.2 36.65 36.2 36.35 140372 32.98 up up correct
410.HK SOHO CHINA LTD 20190131 0 3.17 3.2 3.14 3.17 7659998 3.1324
425.HK MINTH GROUP LTD 20190131 0 26.9 27.5 26.9 27.3 1793938 25.2066 up up correct
43.HK CP POKPHAND LTD 20190131 0 0.63 0.64 0.61 0.63 9016000 0.5031
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190131 0 5.43 5.49 5.43 5.46 1161661 4.5969 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190131 0 42.95 43.3 42.75 43.3 436691 37.659 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190131 0 11.18 11.2 11.06 11.06 214656 10.7072 down up incorrect
451.HK GCL NEW ENERGY HOLDINGS LTD 20190131 0 0.295 0.33 0.295 0.325 56952000 0.325 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190131 0 1.61 1.65 1.57 1.65 12953900 1.5996 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190131 0 4.95 5.02 4.9 4.98 2723000 3.9462 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190131 0 13.28 13.28 12.6 13.06 135244 11.0866 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190131 0 3.7 3.84 3.65 3.68 1998000 3.68 down down correct
497.HK CSI PROPERTIES LTD 20190131 0 0.37 0.375 0.365 0.37 4440000 0.3472
506.HK CHINA FOODS LTD 20190131 0 3.1 3.19 3.08 3.18 2352000 3.0066 up up correct
511.HK TELEVISION BROADCASTS LTD 20190131 0 14.8 14.82 14.56 14.64 342400 13.3265 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190131 0 4.07 4.25 4.07 4.17 1144000 3.9609 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190131 0 2.75 2.77 2.74 2.76 1092000 2.1836 up down incorrect
52.HK FAIRWOOD HOLDINGS LTD 20190131 0 26.6 26.85 26.4 26.85 142500 23.4322 up up correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190131 0 11.08 11.32 11.08 11.26 257324 10.8936 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190131 0 0.83 0.84 0.8 0.82 9830000 0.6997 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190131 0 2.3 2.3 2.18 2.23 250000 1.8504 down down correct
546.HK FUFENG GROUP LTD 20190131 0 3.36 3.58 3.36 3.48 1336000 2.8839 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190131 0 1.32 1.34 1.31 1.32 2116000 1.2442
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190131 0 3.98 4.12 3.88 3.9 253600 3.4681 down up incorrect
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190131 0 1.68 1.72 1.68 1.71 1894000 1.4998 up up correct
581.HK CHINA ORIENTAL LTD 20190131 0 5.23 5.34 5.23 5.29 5936000 4.5218 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190131 0 2.5 2.62 2.5 2.58 989130 2.58 up up correct
586.HK China Conch Venture Holdings Ltd 20190131 0 25.1 26.15 25.1 26.15 6059138 24.6359 up up correct
588.HK BEIJING NORTH STAR LTD H 20190131 0 2.3 2.32 2.28 2.3 366000 2.0031
59.HK SKYFAME REALTY HOLDINGS LTD 20190131 0 1.24 1.32 1.22 1.28 14108000 1.1879 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190131 0 22.7 22.8 22.55 22.75 572297 19.7593 up down incorrect
596.HK INSPUR INTERNATIONAL LTD 20190131 0 3.86 3.87 3.82 3.83 1350000 3.783 down down correct
598.HK SINOTRANS LTD H 20190131 0 3.56 3.61 3.53 3.59 11331000 3.0754 up up correct
6030.HK CITIC Securities Company Limited 20190131 0 15.66 16.1 15.66 15.94 20072388 14.2986 up up correct
6033.HK Telecom Digital Holdings Limited 20190131 0 2.59 2.62 2.59 2.61 143000 1.9984 up up correct
6036.HK Apex Ace Holding Limited 20190131 0 0.275 0.275 0.27 0.27 270000 0.2638 down down correct
6038.HK G & M Holdings Limited 20190131 0 0.27 0.27 0.27 0.27 570000 0.2051
604.HK SHENZHEN INVESTMENT LTD 20190131 0 2.7 2.74 2.69 2.73 6808000 2.2205 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20190131 0 0.71 0.71 0.7 0.7 60000 0.6767 down down correct
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190131 0 27.6 28.15 26.95 27 2283021 27 down up incorrect
6066.HK CSC Financial Co. Ltd 20190131 0 5.77 6.09 5.68 5.78 2367500 5.1259 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190131 0 3.12 3.22 3.12 3.19 2730000 2.6692 up up correct
6069.HK Sheng Ye Capital Limited 20190131 0 6.9 6.94 6.82 6.92 802000 6.7706 up up correct
607.HK FULLSHARE HOLDINGS LTD 20190131 0 1.7 1.92 1.7 1.78 52854923 1.78 up up correct
6080.HK Wing Chi Holdings Limited 20190131 0 0.6 0.61 0.6 0.61 78000 0.61 up down incorrect
6083.HK World 20190131 0 0.82 0.86 0.82 0.84 1724000 0.7002 up up correct
6088.HK FIT Hon Teng Limited 20190131 0 3.59 3.59 3.5 3.56 3940123 3.4826 down down correct
6090.HK Centurion Corporation Limited 20190131 0 2.34 2.34 2.34 2.34 0 2.17
6098.HK Country Garden Services Holdings Company Limited 20190131 0 12.18 12.18 12.02 12.08 6868091 11.9068 down up incorrect
6099.HK China Merchants Securities Co. Ltd 20190131 0 10.92 10.92 10.68 10.72 287800 9.0655 down down correct
6100.HK Tongdao Liepin Group 20190131 0 25.55 26.7 25.55 26.15 27224 26.15 up down incorrect
6111.HK DaFa Properties Group Limited 20190131 0 4.28 4.32 4.28 4.31 391000 3.926 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190131 0 1.42 1.42 1.42 1.42 0 1.0909
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190131 0 5.92 5.92 5.46 5.64 177200 5.64 down down correct
6118.HK Austar Lifesciences Limited 20190131 0 6 6 5.6 5.69 1031000 5.69 down down correct
6119.HK Tian Yuan Group Holdings Limited 20190131 0 0.52 0.52 0.52 0.52 3000 0.4339
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190131 0 3.85 3.91 3.74 3.9 42000 2.694 up down incorrect
6123.HK YTO Express (International) Holdings Limited 20190131 0 2.8 2.83 2.8 2.82 12000 2.7218 up down incorrect
6128.HK Graphex Group Limited 20190131 0 4.62 4.63 4.51 4.53 892000 4.53 down down correct
6133.HK Vital Innovations Holdings Limited 20190131 0 0.64 0.64 0.64 0.64 0 0.5384
6136.HK Kangda International Environmental Company Limited 20190131 0 0.88 0.93 0.88 0.92 1786000 0.92 up up correct
6138.HK Harbin Bank Co. Ltd 20190131 0 1.79 1.8 1.75 1.78 329000 1.6243 down down correct
6158.HK Zhenro Properties Group Limited 20190131 0 5.32 5.39 5.29 5.37 4095000 4.9339 up up correct
6160.HK BeiGene Ltd 20190131 0 75.45 76.85 75.45 76.85 7100 76.85 up up correct
6161.HK Target Insurance (Holdings) Limited 20190131 0 0.59 0.62 0.58 0.62 450000 0.62 up up correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190131 0 0.157 0.157 0.147 0.15 12784000 0.1242 down down correct
6163.HK Gemilang International Limited 20190131 0 1.89 1.89 1.89 1.89 0 1.7651
6166.HK China VAST Industrial Urban Development Company Limited 20190131 0 3.19 3.26 3.19 3.23 246000 2.6996 up up correct
6169.HK China YuHua Education Corporation Limited 20190131 0 3.13 3.15 3.09 3.15 2158000 2.883 up up correct
6178.HK Everbright Securities Company Limited 20190131 0 7 7 6.93 6.98 111800 6.6005 down down correct
6182.HK Twintek Investment Holdings Limited 20190131 0 0.385 0.41 0.385 0.4 3168000 0.3714 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190131 0 7.16 7.32 7.14 7.32 3000 7.32 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190131 0 10.6 10.6 10.6 10.6 1000 10.268
6196.HK Bank of Zhengzhou Co. Ltd 20190131 0 3.25 3.35 3.25 3.34 27000 2.4566 up up correct
6198.HK Qingdao Port International Co. Ltd 20190131 0 4.7 4.89 4.7 4.88 432000 3.9809 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190131 0 3.81 3.81 3.76 3.8 179415 3.8 down down correct
6288.HK Fast Retailing Co. Ltd 20190131 0 35.75 35.8 35.6 35.8 4801 35.1334 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190131 0 2.52 2.62 2.52 2.6 5205000 2.4045 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190131 0 1.65 1.73 1.65 1.66 6844000 1.2642 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190131 0 7.38 8.29 7.18 8.08 10788000 7.6149 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190131 0 2.75 2.8 2.71 2.74 12988210 2.3072 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190131 0 4.85 4.87 4.76 4.79 8610000 4.7088 down down correct
6808.HK Sun Art Retail Group Limited 20190131 0 7.54 7.88 7.49 7.76 10132200 7.3169 up down incorrect
6812.HK Winson Holdings Hong Kong Limited 20190131 0 0.365 0.365 0.365 0.365 75000 0.3123
6818.HK China Everbright Bank Company Limited 20190131 0 3.71 3.79 3.69 3.77 9237124 3.0294 up up correct
6822.HK King's Flair International (Holdings) Limited 20190131 0 1.43 1.46 1.43 1.46 20000 1.1429 up up correct
6823.HK HKT Trust and HKT Limited 20190131 0 11.82 11.92 11.54 11.56 13460687 9.6497 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190131 0 38.75 39.3 38.4 38.45 37000 37.0043 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190131 0 0.239 0.249 0.237 0.248 310000 0.248 up up correct
6830.HK Huazhong In 20190131 0 1.29 1.3 1.27 1.28 3356000 1.2615 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190131 0 0.33 0.39 0.33 0.38 768000 0.38 up up correct
6836.HK Tianyun International Holdings Limited 20190131 0 1.17 1.18 1.15 1.17 2248000 1.0863
6837.HK Haitong Securities Co. Ltd 20190131 0 8.68 8.83 8.57 8.82 8856233 7.8631 up up correct
6838.HK Winox Holdings Limited 20190131 0 2.3 2.3 2.3 2.3 130000 1.7511
6839.HK Yunnan Water Investment Co. Limited 20190131 0 2.21 2.24 2.2 2.22 244000 1.7539 up up correct
6858.HK Honma Golf Limited 20190131 0 7.68 8.04 7.66 7.95 1432500 6.1559 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190131 0 0.375 0.405 0.375 0.4 12138000 0.4 up up correct
6860.HK FingerTango Inc 20190131 0 1.63 1.65 1.57 1.59 167000 1.59 down down correct
6862.HK Haidilao International Holding Ltd 20190131 0 18.5 18.5 18.1 18.36 866006 18.2195 down down correct
6865.HK Flat Glass Group Co. Ltd 20190131 0 2.64 2.7 2.54 2.69 9205000 2.6048 up down incorrect
6866.HK Zuoli Kechuang Micro 20190131 0 0.36 0.41 0.36 0.39 224000 0.2959 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190131 0 5.13 5.28 5.13 5.28 58000 4.6477 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190131 0 22.8 24.1 22.5 24.05 4431942 22.446 up down incorrect
6877.HK CLSA Premium Limited 20190131 0 0.305 0.355 0.3 0.315 320000 0.315 up up correct
6878.HK Differ Group Holding Company Limited 20190131 0 0.495 0.495 0.49 0.495 230000 0.4935
6880.HK Tempus Holdings Limited 20190131 0 0.95 0.95 0.95 0.95 0 0.95
6881.HK China Galaxy Securities Co. Ltd 20190131 0 3.97 4.06 3.94 4.05 12903500 3.6171 up up correct
6882.HK EGL Holdings Company Limited 20190131 0 0.56 0.56 0.56 0.56 40000 0.5297
6885.HK Henan Jinma Energy Company Limited 20190131 0 4.13 4.22 4.1 4.22 1100000 3.0288 up up correct
6886.HK Huatai Securities Co. Ltd 20190131 0 14.1 14.68 14.04 14.62 6260696 13.2883 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190131 0 0.33 0.345 0.33 0.345 58000 0.345 up up correct
6889.HK OL 20190131 0 9.72 9.82 9.72 9.8 101200 9.8 up up correct
6890.HK KangLi International Holdings Limited 20190131 0 1 1.06 0.99 1.06 204000 0.9754 up up correct
6896.HK Golden Throat Holdings Group Company Limited 20190131 0 1.23 1.23 1.17 1.17 100500 0.9579 down down correct
6898.HK China Aluminum Cans Holdings Limited 20190131 0 1.09 1.09 1.07 1.09 120000 1.0124
6899.HK Ourgame International Holdings Limited 20190131 0 0.77 0.79 0.75 0.79 420000 0.79 up up correct
69.HK SHANGRI LA ASIA LTD 20190131 0 10.1 10.36 10.06 10.18 6271102 9.9319 up down incorrect
6908.HK HongGuang Lighting Holdings Company Limited 20190131 0 0.73 0.73 0.73 0.73 0 0.73
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190131 0 1.88 1.93 1.88 1.9 256000 1.9 up down incorrect
6928.HK TOMO Holdings Limited 20190131 0 0.98 0.98 0.95 0.95 48000 0.95 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190131 0 0.275 0.275 0.265 0.27 480000 0.27 down down correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190131 0 0.209 0.215 0.209 0.212 431200 0.8453 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190131 0 1.04 1.12 0.99 1.06 172805064 1.0287 up up correct
699.HK CAR INC 20190131 0 20.99 21.08 20.62 21.06 4596601 21.06 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190131 0 3.95 3.98 3.92 3.94 1396301 3.1387 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190131 0 1.04 1.06 1.03 1.06 2924024 0.7067 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190131 0 9.9 10 9.83 9.97 11925800 9.97 up up correct
7222.HK XL2 MR S&P500 20190131 0 960 998 960 994 155900 994 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190131 0 8.59 8.59 8.59 8.59 800 8.59
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190131 0 10.42 10.42 10.4 10.4 5700 10.4 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190131 0 8.21 8.41 8.2 8.36 1350200 8.36 up up correct
7300.HK CSOP Leveraged and Inverse Series 20190131 0 5.49 5.5 5.45 5.46 44329200 5.46 down down correct
7315.HK FI MR TOPIX 20190131 0 656 666 634 657 22700 657 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190131 0 1.04 1.06 1.02 1.03 4986042 1.0118 down down correct
7322.HK Global X Leveraged and Inverse Series 20190131 0 11.82 11.82 11.74 11.74 185900 11.74 down down correct
7336.HK Global X Leveraged and Inverse Series 20190131 0 5.69 5.69 5.67 5.68 53600 5.68 down down correct
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190131 0 6.1 6.1 6.1 6.1 1100 6.1
743.HK ASIA CEMENT CHINA CORP 20190131 0 5.69 5.75 5.56 5.66 404500 4.6638 down down correct
751.HK SKYWORTH GROUP LTD 20190131 0 2.42 2.49 2.31 2.35 29580516 2.2816 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190131 0 6.99 7.28 6.99 7.18 938000 6.2626 up down incorrect
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190131 0 5.87 5.87 5.81 5.81 3911200 5.81 down down correct
772.HK China Literature Ltd 20190131 0 38.6 39.6 38.45 38.55 1419488 38.55 down down correct
775.HK CKLIFE SCIENCES INC 20190131 0 0.42 0.425 0.415 0.42 2834991 0.4007
777.HK NETDRAGON WEBSOFT LTD 20190131 0 14.34 14.64 14.2 14.28 344014 13.2641 down down correct
778.HK FORTUNE UNITS TRUST 20190131 0 9.69 9.78 9.68 9.69 3669748 8.1191
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190131 0 5 5.02 4.93 5.02 172000 4.7277 up down incorrect
780.HK TONGCHENG 20190131 0 14.06 14.68 13.7 14.54 1494000 14.54 up up correct
788.HK China Tower Corp Ltd 20190131 0 1.69 1.71 1.65 1.68 597142581 1.6197 down up incorrect
799.HK IGG Inc 20190131 0 12.06 12.16 11.92 11.92 4845240 10.3116 down up incorrect
8.HK PCCW LTD 20190131 0 4.84 4.84 4.67 4.67 18213405 3.7729 down down correct
8001.HK Orient Securities International Holdings Limited 20190131 0 0.65 0.67 0.64 0.64 520000 0.64 down down correct
8005.HK Yuxing InfoTech Investment Holdings Limited 20190131 0 0.36 0.365 0.36 0.36 18000 0.36
8006.HK Sino Splendid Holdings Limited 20190131 0 0.123 0.148 0.123 0.147 160150 0.147 up up correct
8007.HK Global Strategic Group Limited 20190131 0 0.43 0.45 0.425 0.45 1804256 6.7655 up up correct
8009.HK Chinese Energy Holdings Limited 20190131 0 1 1 1 1 10000 1
8011.HK Polyard Petroleum International Group Limited 20190131 0 0.139 0.145 0.139 0.139 696500 0.139
8013.HK ECI Technology Holdings Limited 20190131 0 0.184 0.189 0.184 0.189 400000 0.189 up up correct
8016.HK CHANGHONG JH 20190131 0 0.6 0.6 0.6 0.6 14000 0.5033
8017.HK TradeGo FinTech Limited 20190131 0 0.44 0.48 0.43 0.46 2360000 0.46 up up correct
8018.HK Finsoft Financial Investment Holdings Limited 20190131 0 0.094 0.095 0.09 0.095 27340000 0.95 up up correct
8019.HK OL 20190131 0 0.045 0.045 0.045 0.045 0 0.045
8020.HK Unitas Holdings Limited 20190131 0 0.14 0.14 0.14 0.14 0 0.14
8021.HK WLS Holdings Limited 20190131 0 0.04 0.044 0.039 0.043 9680000 0.043 up up correct
8022.HK Evershine Group Holdings Limited 20190131 0 1.29 1.3 1.26 1.29 6942000 1.29
8023.HK Kwong Man Kee Group Limited 20190131 0 0.59 0.59 0.59 0.59 6000 0.5655
8025.HK Asian Capital Resources (Holdings) Limited 20190131 0 0.15 0.16 0.15 0.16 42000 1.6 up up correct
8026.HK China Brilliant Global Limited 20190131 0 0.235 0.245 0.235 0.245 231000 0.245 up up correct
8027.HK KPM Holding Limited 20190131 0 0.035 0.035 0.035 0.035 0 0.875
8028.HK Timeless Software Limited 20190131 0 0.059 0.059 0.059 0.059 0 0.059
8029.HK Sun International Group Limited 20190131 0 0.275 0.275 0.275 0.275 0 0.275
8031.HK ETS Group Limited 20190131 0 0.67 0.67 0.67 0.67 0 0.67
8032.HK Viva China Holdings Limited 20190131 0 0.71 0.71 0.69 0.7 1125600 0.4818 down down correct
8033.HK Vodatel Networks Holdings Limited 20190131 0 0.2 0.2 0.199 0.2 136000 0.1594
8035.HK Janco Holdings Limited 20190131 0 0.255 0.265 0.248 0.255 4920000 0.255
8037.HK China Biotech Services Holdings Limited 20190131 0 1.8 1.84 1.79 1.81 815750 1.81 up up correct
8039.HK KNK Holdings Limited 20190131 0 8.88 9.5 8.59 9.5 176000 9.5 up down incorrect
8041.HK Luxey International (Holdings) Limited 20190131 0 0.04 0.04 0.04 0.04 0 0.0316
8042.HK KOS International Holdings Limited 20190131 0 0.29 0.305 0.29 0.295 8600000 0.295 up up correct
8043.HK Atlinks Group Limited 20190131 0 0.229 0.229 0.229 0.229 0 0.2238
8045.HK Jiangsu NandaSoft Technology Company Limited 20190131 0 0.101 0.101 0.101 0.101 0 0.101
8047.HK China Ocean Group Development Limited 20190131 0 0.47 0.5 0.455 0.495 1516000 0.495 up up correct
8048.HK Yu Tak International Holdings Limited 20190131 0 0.104 0.104 0.104 0.104 0 0.104
8049.HK Jilin Province Huinan Changlong Bio 20190131 0 0.95 0.97 0.93 0.97 252000 0.8193 up up correct
8050.HK Quantum Thinking Limited 20190131 0 0.51 0.52 0.48 0.48 68000 0.48 down up incorrect
8051.HK CircuTech International Holdings Limited 20190131 0 6.9 6.9 6.9 6.9 0 6.9
8052.HK Luk Hing Entertainment Group Holdings Limited 20190131 0 0.072 0.073 0.072 0.072 7660000 0.072
8053.HK Pizu Group Holdings Limited 20190131 0 0.43 0.43 0.43 0.43 0 0.3904
8055.HK China E 20190131 0 0.27 0.27 0.27 0.27 0 0.27
8056.HK Life Concepts Holdings Limited 20190131 0 0.4 0.45 0.4 0.44 310000 0.44 up up correct
8057.HK Madison Holdings Group Limited 20190131 0 0.86 0.87 0.81 0.87 38448000 0.87 up up correct
8059.HK Glory Flame Holdings Limited 20190131 0 0.076 0.076 0.069 0.069 2710000 0.069 down up incorrect
806.HK VALUE PARTNERS GROUP LTD 20190131 0 5.45 5.8 5.43 5.8 5737689 5.3209 up up correct
8060.HK Global Link Communications Holdings Limited 20190131 0 0.053 0.053 0.053 0.053 0 0.53
8062.HK EFT Solutions Holdings Limited 20190131 0 0.335 0.34 0.32 0.32 105000 0.292 down down correct
8065.HK KML Technology Group Limited 20190131 0 0.28 0.28 0.28 0.28 0 0.2404
8066.HK Phoenitron Holdings Limited 20190131 0 0.232 0.232 0.232 0.232 0 0.232
8067.HK Oriental University City Holdings (H.K.) Limited 20190131 0 2 2 2 2 11000 1.9615
8069.HK WWPKG Holdings Company Limited 20190131 0 0.53 0.53 0.53 0.53 0 0.53
8071.HK China Netcom Technology Holdings Limited 20190131 0 0.077 0.082 0.077 0.08 295000 0.08 up up correct
8072.HK Roma Group Limited 20190131 0 0.039 0.041 0.038 0.04 875000 0.687 up up correct
8073.HK China Singyes New Materials Holdings Limited 20190131 0 0.405 0.445 0.405 0.43 856000 0.4128 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190131 0 3.43 3.43 3.41 3.42 121500 3.0037 down down correct
8075.HK Media Asia Group Holdings Limited 20190131 0 0.099 0.099 0.099 0.099 0 0.99
8076.HK Sing Lee Software (Group) Limited 20190131 0 0.135 0.135 0.135 0.135 0 0.1096
8078.HK China Creative Digital Entertainment Limited 20190131 0 0.01 0.01 0.01 0.01 7720000 0.5
8079.HK Easy Repay Finance & Investment Limited 20190131 0 0.32 0.32 0.32 0.32 0 0.32
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190131 0 3.14 3.15 3.13 3.15 1576761 2.5959 up up correct
8080.HK North Asia Strategic Holdings Limited 20190131 0 0.084 0.084 0.084 0.084 0 0.8308
8081.HK Hang Tai Yue Group Holdings Limited 20190131 0 0.03 0.034 0.03 0.033 700480 0.033 up up correct
8082.HK Sun Entertainment Group Limited 20190131 0 0.5 0.54 0.49 0.495 710000 0.3891 down up incorrect
8083.HK China Youzan Limited 20190131 0 0.57 0.57 0.55 0.55 13192000 0.55 down up incorrect
8086.HK Sino Vision Worldwide Holdings Limited 20190131 0 0.119 0.127 0.11 0.11 6383200 11 down down correct
8087.HK China 33 Media Group Limited 20190131 0 0.02 0.02 0.019 0.02 1060000 0.2
8088.HK 8088 Investment Holdings Limited 20190131 0 0.124 0.124 0.124 0.124 8000 0.124
8091.HK OOH Holdings Limited 20190131 0 0.071 0.073 0.071 0.073 730000 0.073 up down incorrect
8092.HK ITE (Holdings) Limited 20190131 0 0.044 0.05 0.044 0.05 168000 0.0457 up up correct
8093.HK Million Stars Holdings Limited 20190131 0 0.91 0.91 0.91 0.91 0 0.91
8095.HK Beijing Beida Jade Bird Universal Sci 20190131 0 0.99 1.05 0.99 1.03 583000 1.03 up down incorrect
8098.HK CL Group (Holdings) Limited 20190131 0 0.088 0.088 0.088 0.088 0 0.0623
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190131 0 3.06 3.11 3.02 3.02 6975000 2.5147 down down correct
8100.HK GET Holdings Limited 20190131 0 0.4 0.4 0.4 0.4 0 0.4
8101.HK EJE (Hong Kong) Holdings Limited 20190131 0 0.195 0.195 0.182 0.182 916000 1.82 down down correct
8103.HK hmvod Limited 20190131 0 1.08 1.17 1.05 1.1 148000 11 up up correct
8106.HK Shenghua Lande Scitech Limited 20190131 0 0.23 0.23 0.23 0.23 100000 0.23
8107.HK Vision International Holdings Limited 20190131 0 0.088 0.089 0.088 0.088 490000 0.6044
8109.HK Kirin Group Holdings Limited 20190131 0 0.126 0.127 0.123 0.123 341250 0.123 down down correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190131 0 5.54 5.68 5.54 5.65 751673 4.7755 up up correct
8111.HK China Technology Industry Group Limited 20190131 0 0.093 0.106 0.093 0.105 1645000 0.525 up up correct
8112.HK Cornerstone Financial Holdings Limited 20190131 0 0.045 0.047 0.045 0.047 292400 0.94 up up correct
8113.HK Hi 20190131 0 0.385 0.385 0.385 0.385 0 0.3181
8115.HK Shanghai Qingpu Fire 20190131 0 0.46 0.46 0.46 0.46 0 0.46
8117.HK China Primary Energy Holdings Limited 20190131 0 0.55 0.55 0.55 0.55 400 0.55
8118.HK Bortex Global Limited 20190131 0 0.198 0.199 0.191 0.198 968000 0.198
8120.HK OL 20190131 0 0.038 0.04 0.037 0.04 1020000 0.04 up up correct
8121.HK Guru Online (Holdings) Limited 20190131 0 0.048 0.048 0.045 0.046 280000 0.46 down up incorrect
8123.HK Sinofortune Financial Holdings Limited 20190131 0 0.06 0.06 0.044 0.045 108000 0.045 down down correct
8125.HK Royal Century Resources Holdings Limited 20190131 0 0.16 0.16 0.16 0.16 112000 1.6
8126.HK G.A. Holdings Limited 20190131 0 0.445 0.47 0.445 0.47 312000 0.47 up down incorrect
8128.HK China Geothermal Industry Development Group Limited 20190131 0 0.08 0.086 0.08 0.086 56000 0.086 up up correct
8130.HK OL 20190131 0 0.131 0.135 0.13 0.135 560200 0.135 up up correct
8133.HK Jete Power Holdings Limited 20190131 0 0.038 0.038 0.038 0.038 20000 0.0367
8135.HK ZMFY Automobile Glass Services Limited 20190131 0 0.36 0.36 0.36 0.36 0 0.36
8136.HK IMS Group Holdings Limited 20190131 0 0.207 0.207 0.207 0.207 0 0.189
8137.HK Honbridge Holdings Limited 20190131 0 1.06 1.06 1.04 1.04 1466000 1.04 down up incorrect
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190131 0 11 11.3 10.72 11.14 88500 11.14 up up correct
8140.HK BOSA Technology Holdings Limited 20190131 0 1.21 1.29 1.17 1.2 3040000 1.2 down down correct
8142.HK Tak Lee Machinery Holdings Limited 20190131 0 2094 2094 2049 2067 11800 2066.9194 down down correct
8143.HK OL 20190131 0 0.092 0.092 0.092 0.092 0 0.092
8146.HK Grace Wine Holdings Limited 20190131 0 0.27 0.275 0.27 0.275 1300000 0.275 up up correct
8147.HK Millennium Pacific Group Holdings Limited 20190131 0 0.045 0.045 0.043 0.044 788000 0.352 down down correct
8148.HK Aurum Pacific (China) Group Limited 20190131 0 0.19 0.196 0.182 0.195 21280000 0.195 up up correct
8149.HK Altus Holdings Limited 20190131 0 0.31 0.31 0.31 0.31 60000 0.3045
8150.HK Seamless Green China (Holdings) Limited 20190131 0 0.065 0.065 0.065 0.065 2730000 0.065
8151.HK Bao Shen Holdings Limited 20190131 0 0.19 0.19 0.173 0.18 720000 0.18 down down correct
8152.HK M&L Holdings Group Limited 20190131 0 0.109 0.109 0.096 0.1 200000 0.1 down up incorrect
8153.HK Farnova Group Holdings Limited 20190131 0 0.037 0.04 0.037 0.04 1490000 0.04 up up correct
8156.HK Sinopharm Tech Holdings Limited 20190131 0 0.235 0.235 0.19 0.217 18295000 0.217 down down correct
8157.HK XIANGXING INT 20190131 0 0.244 0.27 0.243 0.245 4900000 0.245 up down incorrect
8158.HK China Regenerative Medicine International Limited 20190131 0 0.061 0.061 0.054 0.055 12945000 1.1 down down correct
8159.HK Glory Mark Hi 20190131 0 0.219 0.22 0.219 0.22 10000 0.2178 up down incorrect
8160.HK Goldway Education Group Limited 20190131 0 0.55 0.55 0.55 0.55 24000 0.55
8161.HK MediNet Group Limited 20190131 0 0.074 0.074 0.074 0.074 0 0.074
8162.HK Loco Hong Kong Holdings Limited 20190131 0 0.249 0.249 0.249 0.249 0 0.249
8163.HK Merdeka Financial Group Limited 20190131 0 0.031 0.036 0.029 0.032 1480375 0.2614 up up correct
8166.HK China Eco 20190131 0 0.228 0.228 0.195 0.21 330000 2.1 down down correct
8167.HK Neo Telemedia Limited 20190131 0 0.173 0.177 0.173 0.177 272000 0.177 up up correct
8168.HK Amasse Capital Holdings Limited 20190131 0 0.077 0.077 0.077 0.077 200000 0.0718
8169.HK Eco 20190131 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190131 0 0.121 0.14 0.12 0.14 1360000 0.14 up up correct
8176.HK SuperRobotics Limited 20190131 0 5 5 5 5 0 5
8178.HK China Information Technology Development Limited 20190131 0 0.089 0.089 0.089 0.089 8000 2.136
8179.HK Palinda Group Holdings Limited 20190131 0 0.048 0.049 0.047 0.049 24962546 0.453 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190131 0 1.15 1.18 1.14 1.14 3405000 1.14 down down correct
8181.HK Shi Shi Services Limited 20190131 0 0.375 0.375 0.37 0.375 472000 0.375
8187.HK Jimu Group Limited 20190131 0 0.6 0.6 0.6 0.6 15000 0.6
8188.HK GME Group Holdings Limited 20190131 0 0.14 0.14 0.14 0.14 0 0.14
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190131 0 0.233 0.233 0.233 0.233 0 0.233
819.HK TIANNENG POWER INTERNATIONAL LTD 20190131 0 7.2 7.3 7.17 7.29 958000 6.3717 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190131 0 0.221 0.221 0.212 0.218 510000 0.218 down down correct
8193.HK Asia 20190131 0 0.39 0.39 0.39 0.39 6000 0.5164
8198.HK Loto Interactive Limited 20190131 0 0.07 0.074 0.07 0.074 200000 0.74 up up correct
8200.HK Sau San Tong Holdings Limited 20190131 0 0.028 0.028 0.028 0.028 1680000 2.24
8201.HK PPS International (Holdings) Limited 20190131 0 0.196 0.2 0.196 0.2 172500 0.2 up down incorrect
8203.HK Kaisun Holdings Limited 20190131 0 0.32 0.32 0.32 0.32 100000 0.3177
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190131 0 0.219 0.219 0.219 0.219 0 0.219
8206.HK Shentong Robot Education Group Company Limited 20190131 0 0.34 0.345 0.34 0.34 706000 0.34
8210.HK DLC Asia Limited 20190131 0 0.26 0.28 0.26 0.27 4100000 0.27 up up correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190131 0 0.195 0.195 0.195 0.195 0 0.195
8213.HK StarGlory Holdings Company Limited 20190131 0 0.06 0.06 0.06 0.06 0 0.06
8217.HK Luen Wong Group Holdings Limited 20190131 0 0.115 0.115 0.11 0.111 670000 0.3885 down down correct
8218.HK Echo International Holdings Group Limited 20190131 0 0.07 0.07 0.07 0.07 0 1.4
8219.HK Hanvey Group Holdings Limited 20190131 0 0.179 0.179 0.179 0.179 10000 0.179
8220.HK Bingo Group Holdings Limited 20190131 0 0.042 0.043 0.042 0.042 400000 0.168
8221.HK PF Group Holdings Limited 20190131 0 0.105 0.114 0.105 0.11 240000 0.0644 up up correct
8222.HK E Lighting Group Holdings Limited 20190131 0 0.105 0.105 0.105 0.105 0 0.105
8223.HK Ziyuanyuan Holdings Group Limited 20190131 0 0.95 0.99 0.92 0.95 2644000 0.9017
8225.HK China Health Group Inc 20190131 0 0.18 0.18 0.18 0.18 0 0.18
8226.HK KOALA Financial Group Limited 20190131 0 0.026 0.027 0.026 0.027 1900000 0.54 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190131 0 3.19 3.2 3.07 3.15 356000 3.15 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190131 0 0.255 0.255 0.25 0.255 22100000 2.55
8229.HK Future Data Group Limited 20190131 0 0.19 0.19 0.19 0.19 0 0.1788
8231.HK PFC Device Inc 20190131 0 0.1 0.1 0.1 0.1 200000 0.0947
8232.HK Classified Group (Holdings) Limited 20190131 0 0.36 0.36 0.33 0.345 1165000 0.345 down down correct
8237.HK Link Holdings Limited 20190131 0 0.114 0.114 0.107 0.107 376000 0.107 down down correct
8239.HK Capital Finance Holdings Limited 20190131 0 0.045 0.045 0.045 0.045 0 0.2065
8241.HK Ying Kee Tea House Group Limited 20190131 0 0.245 0.245 0.245 0.245 0 0.245
8245.HK On Real International Holdings Limited 20190131 0 0.039 0.039 0.039 0.039 1995000 0.39
8246.HK Zhonghua Gas Holdings Limited 20190131 0 0.3 0.3 0.3 0.3 32000 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190131 0 0.275 0.275 0.26 0.265 255000 0.265 down down correct
8250.HK Silk Road Energy Services Group Limited 20190131 0 0.025 0.026 0.025 0.026 4940000 0.026 up up correct
8255.HK China Binary New Fintech Group 20190131 0 0.4 0.4 0.4 0.4 0 0.4
8257.HK Genes Tech Group Holdings Company Limited 20190131 0 0.195 0.204 0.19 0.191 60000 0.1754 down down correct
826.HK TIANGONG INTERNATIONAL LTD 20190131 0 1.65 1.67 1.61 1.67 3074000 1.5667 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190131 0 0.94 1.09 0.94 1.09 21000 1.09 up up correct
8268.HK Smart City Development Holdings Limited 20190131 0 0.156 0.156 0.148 0.148 328000 0.74 down down correct
8269.HK Wealth Glory Holdings Limited 20190131 0 0.08 0.08 0.08 0.08 0 0.32
8270.HK China CBM Group Company Limited 20190131 0 0.057 0.057 0.057 0.057 0 0.057
8271.HK Global Digital Creations Holdings Limited 20190131 0 0.17 0.17 0.17 0.17 0 0.17
8275.HK Beaver Group (Holding) Company Limited 20190131 0 0.13 0.143 0.13 0.14 140000 1.4 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20190131 0 0.475 0.475 0.475 0.475 0 0.475
8279.HK AGTech Holdings Limited 20190131 0 0.445 0.45 0.425 0.45 1232000 0.45 up up correct
8280.HK China Digital Video Holdings Limited 20190131 0 0.184 0.184 0.184 0.184 0 0.184
8281.HK China Golden Classic Group Limited 20190131 0 0.31 0.31 0.31 0.31 0 0.31
8282.HK Gameone Holdings Limited 20190131 0 0.43 0.43 0.43 0.43 0 0.43
8285.HK Sling Group Holdings Limited 20190131 0 0.146 0.146 0.146 0.146 0 0.146
8290.HK Ahsay Backup Software Development Company Limited 20190131 0 0.047 0.048 0.047 0.048 800000 0.048 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190131 0 0.157 0.157 0.157 0.157 0 0.6168
8292.HK Worldgate Global Logistics Ltd 20190131 0 0.2149 0.218 0.2149 0.218 8340 1.8296 up up correct
8293.HK SingAsia Holdings Limited 20190131 0 5.66 6.04 5.66 6 335000 6 up up correct
8295.HK Zhongjin Technology Services Group Company Limited 20190131 0 0.102 0.102 0.102 0.102 0 0.102
8296.HK Sino 20190131 0 0.25 0.25 0.25 0.25 116000 0.25
8297.HK My Heart Bodibra Group Limited 20190131 0 0.165 0.165 0.165 0.165 60000 0.165
8299.HK Grand T G Gold Holdings Limited 20190131 0 0.01 0.01 0.01 0.01 720000 0.15
8300.HK Royal Catering Group Holdings Company Limited 20190131 0 0.046 0.048 0.045 0.047 9320000 0.047 up up correct
8305.HK Tong Kee (Holding) Limited 20190131 0 0.124 0.126 0.122 0.122 650000 0.122 down down correct
8307.HK Medicskin Holdings Limited 20190131 0 0.24 0.241 0.24 0.241 36000 0.1928 up up correct
8308.HK Gudou Holdings Limited 20190131 0 1.25 1.25 1.16 1.19 268000 1.19 down down correct
8309.HK Man Shing Global Holdings Limited 20190131 0 0.116 0.12 0.116 0.12 350000 0.107 up up correct
8310.HK Dafeng Port Heshun Technology Company Limited 20190131 0 0.365 0.365 0.365 0.365 0 0.365
8313.HK ZACD Group Ltd 20190131 0 0.244 0.25 0.235 0.25 4490000 0.2479 up up correct
8315.HK Greatwalle Inc 20190131 0 0.2 0.2 0.198 0.198 170000 0.8635 down down correct
8317.HK Finet Group Limited 20190131 0 0.48 0.48 0.48 0.48 0 0.48
8319.HK Expert Systems Holdings Limited 20190131 0 0.104 0.104 0.104 0.104 60000 0.0901
832.HK CENTRAL CHINA REAL ESTATE LTD 20190131 0 3.48 3.48 3.38 3.38 2000 2.2848 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190131 0 0.173 0.173 0.173 0.173 0 0.346
8321.HK Tai Kam Holdings Limited 20190131 0 0.067 0.067 0.067 0.067 0 0.335
8325.HK China Smartpay Group Holdings Limited 20190131 0 0.475 0.49 0.47 0.48 1020000 0.48 up up correct
8326.HK Tonking New Energy Group Holdings Limited 20190131 0 0.249 0.249 0.249 0.249 0 0.249
8328.HK Xinyi Electric Storage Holdings Limited 20190131 0 1.89 1.9 1.85 1.89 174750 1.8622
8329.HK Shenzhen Neptunus Interlong Bio 20190131 0 0.37 0.37 0.37 0.37 10000 0.37
8331.HK P.B. Group Limited 20190131 0 0.285 0.285 0.285 0.285 0 0.2138
8337.HK Directel Holdings Limited 20190131 0 0.064 0.064 0.062 0.064 500000 1.28
8340.HK Vinco Financial Group Limited 20190131 0 0.109 0.109 0.091 0.096 1150000 0.096 down down correct
8343.HK HongGuang Lighting Holdings Company Limited 20190131 0 0.73 0.73 0.73 0.73 0 0.73
8346.HK TEM Holdings Limited 20190131 0 314 318 312 313 367300 313 down down correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190131 0 0.63 0.64 0.63 0.64 3752000 0.64 up up correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190131 0 0.68 0.68 0.68 0.68 2000 0.68
8349.HK MEIGU Technology Holding Group Limited 20190131 0 0.29 0.3 0.29 0.29 190000 0.29
8350.HK Excalibur Global Financial Holdings Limited 20190131 0 0.295 0.3 0.295 0.3 16000 0.2885 up up correct
8353.HK Anacle Systems Limited 20190131 0 0.54 0.54 0.54 0.54 0 0.54
8355.HK I 20190131 0 0.31 0.32 0.3 0.305 1040000 0.2842 down down correct
8356.HK CNC Holdings Limited 20190131 0 0.063 0.063 0.063 0.063 1020000 0.063
8357.HK Republic Healthcare Limited 20190131 0 0.74 0.75 0.73 0.74 490000 0.74
8360.HK AL Group Limited 20190131 0 0.067 0.067 0.067 0.067 12000 0.67
8362.HK Winning Tower Group Holdings Limited 20190131 0 0.076 0.076 0.076 0.076 0 0.0608
8363.HK SDM Group Holdings Limited 20190131 0 0.65 0.69 0.65 0.68 16000 0.68 up up correct
8365.HK VBG International Holdings Limited 20190131 0 0.51 0.51 0.51 0.51 25000 0.4984
8366.HK Zhejiang United Investment Holdings Group Limited 20190131 0 0.109 0.109 0.109 0.109 0 0.109
8368.HK Creative China Holdings Limited 20190131 0 0.11 0.13 0.11 0.13 124000 0.65 up up correct
8371.HK Taste Gourmet Group Limited 20190131 0 0.68 0.68 0.68 0.68 292000 0.5987
8372.HK Grand Brilliance Group Holdings Limited 20190131 0 0.115 0.115 0.102 0.107 1310000 0.0917 down down correct
8373.HK Indigo Star Holdings Limited 20190131 0 0.39 0.39 0.385 0.385 40000 0.385 down down correct
8375.HK Vertical International Holdings Limited 20190131 0 0.146 0.15 0.146 0.148 190000 0.1399 up up correct
8377.HK Shen You Holdings Limited 20190131 0 0.197 0.198 0.197 0.197 50000 0.9045
8379.HK Prime Intelligence Solutions Group Limited 20190131 0 0.11 0.11 0.11 0.11 0 0.11
8383.HK Linocraft Holdings Limited 20190131 0 0.24 0.24 0.24 0.24 0 0.24
8385.HK Prosperous Printing Company Limited 20190131 0 0.191 0.192 0.187 0.191 4710000 0.191
8391.HK Cornerstone Technologies Holdings Limited 20190131 0 0.201 0.201 0.185 0.191 296000 0.191 down down correct
8392.HK Satu Holdings Limited 20190131 0 0.183 0.184 0.183 0.184 140000 0.184 up down incorrect
8395.HK Tree Holdings Limited 20190131 0 0.09 0.09 0.09 0.09 100000 0.0888
8400.HK Asia Pioneer Entertainment Holdings Limited 20190131 0 0.18 0.208 0.18 0.2 6890000 0.2 up up correct
8401.HK Stream Ideas Group Limited 20190131 0 0.77 0.77 0.77 0.77 2000 0.77
8402.HK GT Steel Construction Group Limited 20190131 0 0.295 0.295 0.29 0.29 400000 0.29 down down correct
8403.HK Dowway Holdings Limited 20190131 0 0.041 0.044 0.041 0.044 60000 0.88 up up correct
8405.HK Hang Chi Holdings Limited 20190131 0 0.97 1.04 0.96 1.04 184000 0.8237 up down incorrect
8406.HK Alpha Era International Holdings Limited 20190131 0 0.158 0.158 0.158 0.158 0 0.1392
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190131 0 0.21 0.21 0.21 0.21 0 0.2006
8412.HK BCI Group Holdings Limited 20190131 0 0.188 0.188 0.188 0.188 0 0.188
8413.HK Asia Grocery Distribution Limited 20190131 0 0.145 0.145 0.145 0.145 0 0.145
8416.HK HM International Holdings Limited 20190131 0 0.26 0.26 0.26 0.26 5000 0.26
8417.HK Dadi Education Holdings Limited 20190131 0 0.159 0.159 0.157 0.159 50000 0.159
8419.HK AV Promotions Holdings Limited 20190131 0 0.33 0.33 0.305 0.315 110000 0.315 down down correct
8420.HK Nexion Technologies Limited 20190131 0 0.15 0.15 0.15 0.15 0 0.15
8421.HK WINSON HLDGS HK 20190131 0 0.365 0.365 0.365 0.365 75000 0.3123
8422.HK WT Group Holdings Limited 20190131 0 0.255 0.27 0.255 0.27 570000 0.27 up up correct
8423.HK Chi Ho Development Holdings Limited 20190131 0 1.87 1.95 1.87 1.91 100000 1.8495 up up correct
8425.HK Hing Ming Holdings Limited 20190131 0 1.41 1.42 1.36 1.39 3176000 1.39 down down correct
8426.HK Modern Living Investments Holdings Limited 20190131 0 0.172 0.172 0.172 0.172 0 0.1475
8427.HK SK Target Group Limited 20190131 0 0.191 0.191 0.19 0.19 112000 1.52 down up incorrect
8428.HK CBK Holdings Limited 20190131 0 0.215 0.215 0.215 0.215 0 2.15
8429.HK Icicle Group Holdings Limited 20190131 0 0.6 0.72 0.59 0.7 2780000 0.6985 up down incorrect
8430.HK C&N Holdings Limited 20190131 0 0.27 0.275 0.27 0.275 920000 0.275 up up correct
8431.HK Hao Bai International (Cayman) Limited 20190131 0 0.104 0.104 0.104 0.104 0 0.104
8432.HK Bar Pacific Group Holdings Limited 20190131 0 0.096 0.096 0.09 0.092 840000 0.0776 down up incorrect
8436.HK Takbo Group Holdings Limited 20190131 0 2.38 2.38 2.33 2.35 1070000 2.35 down down correct
8437.HK RMH Holdings Limited 20190131 0 0.28 0.285 0.28 0.285 6432000 0.285 up up correct
8439.HK Somerley Capital Holdings Limited 20190131 0 1.45 1.45 1.45 1.45 4000 1.3533
8445.HK Noble Engineering Group Holdings Limited 20190131 0 0.285 0.32 0.28 0.3 11370000 1.5 up up correct
8446.HK In Technical Productions Holdings Limited 20190131 0 0.25 0.265 0.25 0.265 480000 0.265 up up correct
8447.HK MS Concept Limited 20190131 0 0.152 0.167 0.148 0.163 1930000 0.1339 up up correct
8448.HK Universe Printshop Holdings Limited 20190131 0 0.069 0.069 0.069 0.069 100000 0.069
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190131 0 0.375 0.385 0.37 0.375 1324000 0.375
8450.HK EDICO Holdings Limited 20190131 0 0.088 0.088 0.088 0.088 20000 0.0831
8451.HK Sunlight (1977) Holdings Limited 20190131 0 0.1 0.108 0.098 0.102 790000 0.102 up up correct
8452.HK FY Financial (Shenzhen) Co. Ltd 20190131 0 1.38 1.38 1.38 1.38 0 1.1338
8455.HK Lai Group Holding Company Limited 20190131 0 0.355 0.37 0.345 0.37 330000 0.37 up up correct
8456.HK Mansion International Holdings Limited 20190131 0 0.2499 0.2649 0.2499 0.2649 472 4.4869 up down incorrect
8460.HK Basetrophy Group Holdings Limited 20190131 0 1.15 1.2 1.13 1.16 1380000 1.16 up up correct
8462.HK Omnibridge Holdings Limited 20190131 0 1.07 1.08 0.98 1.01 620000 1.01 down down correct
8470.HK LUMINA GROUP 20190131 0 0.4 0.405 0.395 0.4 1328000 0.4
8471.HK Reach New Holdings Limited 20190131 0 0.385 0.415 0.385 0.4 2810000 0.4 up down incorrect
8472.HK Lapco Holdings Limited 20190131 0 0.68 0.69 0.66 0.68 195000 0.68
8473.HK Mi Ming Mart Holdings Limited 20190131 0 0.218 0.22 0.218 0.22 770000 0.1947 up up correct
8475.HK K Group Holdings Limited 20190131 0 0.29 0.29 0.26 0.26 385000 0.26 down down correct
8476.HK Ocean One Holding Ltd 20190131 0 0.67 0.67 0.67 0.67 56000 0.6069
8479.HK JTF International Holdings Limited 20190131 0 0.34 0.345 0.335 0.335 220000 0.335 down up incorrect
8480.HK Furniweb Holdings Limited 20190131 0 3.1 3.17 3.09 3.14 124000 3.14 up up correct
8481.HK Shenglong Splendecor International Limited 20190131 0 0.46 0.46 0.46 0.46 0 0.46
8482.HK Wan Leader International Limited 20190131 0 0.28 0.28 0.27 0.275 8670000 0.275 down down correct
8483.HK Max Sight Group Holdings Limited 20190131 0 0.091 0.093 0.087 0.088 1088000 0.0777 down down correct
8485.HK Smart Globe Holdings Limited 20190131 0 0.069 0.075 0.069 0.071 2260000 0.0681 up up correct
8487.HK ISP Global Limited 20190131 0 2.29 2.29 2.15 2.29 4280000 2.29
8490.HK Niche 20190131 0 0.242 0.242 0.241 0.242 155000 0.2397
8491.HK Cool Link (Holdings) Limited 20190131 0 1.28 1.3 1.26 1.26 1405000 25.2 down down correct
8493.HK Dragon King Group Holdings Limited 20190131 0 0.115 0.115 0.115 0.115 0 1.15
8495.HK 1957 & Co. (Hospitality) Limited 20190131 0 0.22 0.22 0.22 0.22 0 0.22
8501.HK Sanbase Corporation Limited 20190131 0 1.18 1.18 1.18 1.18 0 1.147
8502.HK Ocean Line Port Development Limited 20190131 0 0.35 0.355 0.33 0.34 696000 0.34 down down correct
8507.HK i.century Holding Limited 20190131 0 0.128 0.128 0.126 0.128 140000 0.128
8509.HK Wine's Link International Holdings Limited 20190131 0 0.455 0.47 0.455 0.47 44000 0.47 up up correct
8510.HK Top Standard Corporation 20190131 0 0.155 0.155 0.15 0.155 10016000 0.155
8511.HK Zhicheng Technology Group Ltd 20190131 0 0.2 0.208 0.192 0.2 180000 0.2
8512.HK Hyfusin Group Holdings Limited 20190131 0 0.137 0.142 0.129 0.129 4730000 0.129 down down correct
8513.HK IAG Holdings Limited 20190131 0 0.3 0.3 0.3 0.3 4000 0.3
8516.HK Grand Talents Group Holdings Limited 20190131 0 1.35 1.4 1.35 1.4 10000 1.4 up up correct
8519.HK Jia Group Holdings Limited 20190131 0 0.118 0.12 0.118 0.12 30000 0.12 up up correct
8521.HK ST International Holdings Company Limited 20190131 0 0.23 0.242 0.23 0.242 280000 0.2314 up up correct
8523.HK Sheung Moon Holdings Limited 20190131 0 0.4 0.4 0.385 0.385 205000 0.385 down down correct
8525.HK Baiying Holdings Group Limited 20190131 0 0.64 0.7 0.61 0.66 724000 0.6018 up up correct
8526.HK Wing Fung Group Asia Limited 20190131 0 0.325 0.35 0.325 0.335 300000 0.335 up down incorrect
8527.HK JLogo Holdings Limited 20190131 0 2.73 2.73 2.73 2.73 2770000 2.73
853.HK MICROPORT SCIENTIFIC CORP 20190131 0 7.4 7.63 7.16 7.53 2369008 7.4694 up up correct
8532.HK Polyfair Holdings Limited 20190131 0 0.098 0.105 0.098 0.101 552000 0.101 up down incorrect
8535.HK Vistar Holdings Limited 20190131 0 0.128 0.131 0.128 0.131 60000 0.1267 up up correct
8536.HK TL Natural Gas Holdings Limited 20190131 0 0.335 0.335 0.33 0.335 950000 1.34
8540.HK Victory Securities (Holdings) Company Limited 20190131 0 1.31 1.31 1.31 1.31 0 1.2346
8545.HK Amuse Group Holding Limited 20190131 0 0.128 0.128 0.122 0.125 2392000 0.125 down up incorrect
8547.HK Pacific Legend Group Limited 20190131 0 0.241 0.248 0.227 0.245 4630000 0.245 up down incorrect
855.HK CHINA WATER AFFAIRS GROUP LTD 20190131 0 8.28 8.38 8.23 8.34 996000 7.2704 up up correct
8559.HK Mansion International Holdings Limited 20190131 0 0.2499 0.2649 0.2499 0.2649 472 4.4869 up down incorrect
856.HK VSTECS HOLDINGS LTD 20190131 0 4.09 4.09 3.73 3.79 894000 3.3783 down down correct
8560.HK Great World Company Holdings Ltd 20190131 0 1498 1498 1468 1468 200 1468 down up incorrect
8596.HK ACR HOLDING 20190131 0 676 680 660 660 26000 660 down down correct
8599.HK Global Mastermind Holdings Limited 20190131 0 0.093 0.097 0.083 0.094 700000 0.094 up down incorrect
86.HK SUN HUNG KAI LTD 20190131 0 3.66 3.74 3.65 3.71 1785942 2.9811 up up correct
860.HK WE SOLUTIONS LTD 20190131 0 0.47 0.475 0.455 0.455 4672000 0.455 down down correct
8601.HK Boltek Holdings Limited 20190131 0 0.48 0.48 0.48 0.48 90000 0.48
8603.HK Fameglow Holdings Limited 20190131 0 0.53 0.53 0.485 0.52 190000 0.52 down down correct
8606.HK Kinetix Systems Holdings Limited 20190131 0 0.245 0.255 0.24 0.255 230000 0.255 up down incorrect
8609.HK Eggriculture Foods Ltd 20190131 0 0.27 0.275 0.255 0.27 1050000 0.27
861.HK DIGITAL CHINA HOLDINGS LTD 20190131 0 3.65 3.79 3.64 3.77 1846754 3.5852 up up correct
8611.HK Mindtell Technology Limited 20190131 0 0.37 0.39 0.365 0.365 510000 0.365 down down correct
8613.HK Oriental Payment Group Holdings Limited 20190131 0 0.208 0.215 0.2 0.214 7690000 0.214 up up correct
8619.HK WAC Holdings Limited 20190131 0 1.14 1.14 1.04 1.09 7230000 1.09 down down correct
8621.HK Metropolis Capital Holdings Limited 20190131 0 0.39 0.42 0.38 0.405 9136000 0.405 up up correct
8622.HK Huakang Biomedical Holdings Company Limited 20190131 0 0.32 0.325 0.31 0.32 1560000 0.32
863.HK BC TECHNOLOGY GROUP LTD 20190131 0 7.65 7.65 7.65 7.65 2000 7.65
8631.HK Sun Kong Holdings Limited 20190131 0 0.355 0.355 0.335 0.34 2340000 0.34 down up incorrect
868.HK XINYI GLASS HLDS LTD 20190131 0 9.21 9.5 9.21 9.5 7734005 8.1559 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190131 0 3.31 3.33 3.31 3.33 7293739 2.7096 up up correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190131 0 2.75 2.85 2.75 2.82 204000 2.4823 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190131 0 7.97 8.3 7.97 8.22 107100 7.6441 up up correct
906.HK CPMC HOLDINGS LTD 20190131 0 3.73 3.78 3.72 3.73 570000 3.2253
931.HK CHINA LNG GROUP LTD 20190131 0 1.12 1.13 1.11 1.12 784670 1.12
934.HK SINOPEC KANTONS HOLDINGS LTD 20190131 0 3.53 3.59 3.53 3.58 1835000 2.9585 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190131 0 2.2 2.21 2.18 2.2 712000 2.0941
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190131 0 6.28 6.45 6.28 6.36 103000 6.0655 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190131 0 3.06 3.08 3.02 3.02 715000 2.7421 down up incorrect
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190131 0 2.04 2.15 2.04 2.14 7530000 1.8291 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190131 0 1.31 1.31 1.28 1.29 1415780 1.0152 down down correct
9900.HK Gain Plus Holdings Limited 20190131 0 1.05 1.13 1.03 1.07 200000 1.07 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190131 0 2.06 2.09 2.04 2.04 13466000 1.6722 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190131 0 4.93 5.02 4.91 5 332000 4.2613 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190131 0 1.31 1.44 1.3 1.38 74000 1.38 up up correct
9978.HK Fineland Living Services Group Limited 20190131 0 0.275 0.275 0.275 0.275 0 0.2709

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