CollectAI

close-hke_stocks

2019/02/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190227 0 83.6 84.85 83.3 84.7 8486894 71.7383 up up correct
0002.HK CLP Holdings Limited 20190227 0 92.25 94.1 92.05 93.7 3814289 83.4707 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190227 0 17.98 18 17.92 18 16025863 13.7379 up down incorrect
0004.HK Wharf (Holdings) Limited 20190227 0 25.45 25.55 25.2 25.4 2162230 23.7437 down down correct
0005.HK HSBC Holdings plc 20190227 0 64 64.25 63.9 64.1 23690146 57.642 up up correct
0006.HK Power Assets Holdings Limited 20190227 0 54.55 54.6 54.15 54.45 3456096 46.0305 down down correct
0008.HK PCCW Limited 20190227 0 4.7 4.74 4.69 4.72 11042824 3.8318 up down incorrect
0009.HK Keyne Ltd 20190227 0 0.241 0.241 0.241 0.241 0 0.241
0010.HK Hang Lung Group Limited 20190227 0 24.7 24.85 24.5 24.7 527235 21.7811
0011.HK Hang Seng Bank Limited 20190227 0 192.8 195.5 192.4 194.8 2362067 171.2042 up up correct
0012.HK Henderson Land Development Company Limited 20190227 0 44.4 44.85 44.2 44.6 4849383 34.8653 up down incorrect
0014.HK Hysan Development Company Limited 20190227 0 42.15 43.5 42.1 43.1 1974692 37.6873 up up correct
0016.HK Sun Hung Kai Properties Limited 20190227 0 131.8 133.7 131.5 132.9 4534927 116.0406 up down incorrect
0017.HK New World Development Company Limited 20190227 0 12.8 12.96 12.54 12.66 30211617 43.291 down down correct
0018.HK Oriental Press Group Limited 20190227 0 0.84 0.85 0.83 0.84 260000 0.7254
0019.HK Swire Pacific Limited 20190227 0 93.95 94.25 93.05 94 1826037 83.1949 up down incorrect
0020.HK Wheelock and Company Limited 20190227 0 5.15 5.35 4.86 5.18 129749429 1.9272 up down incorrect
0021.HK Great China Properties Holdings Limited 20190227 0 0.172 0.192 0.168 0.185 2530000 0.185 up up correct
0022.HK Mexan Limited 20190227 0 0.234 0.234 0.23 0.231 280000 0.231 down down correct
0023.HK The Bank of East Asia Limited 20190227 0 30.2 30.2 28 28.1 4902386 25.7901 down down correct
0025.HK Chevalier International Holdings Limited 20190227 0 11.28 11.38 11.28 11.38 10000 9.7275 up up correct
0026.HK China Motor Bus Company Limited 20190227 0 106.1 106.1 104.9 104.9 7000 103.5474 down down correct
0027.HK Galaxy Entertainment Group Limited 20190227 0 56.3 56.9 55.5 55.85 10508023 54.3118 down down correct
0028.HK Tian An China Investments Company Limited 20190227 0 4.31 4.4 4.31 4.34 175000 3.7075 up down incorrect
0029.HK Dynamic Holdings Limited 20190227 0 7.46 7.5 7.27 7.5 18000 7.4158 up up correct
0030.HK Ban Loong Holdings Limited 20190227 0 0.225 0.235 0.201 0.202 21006000 0.202 down down correct
0031.HK China Aerospace International Holdings Limited 20190227 0 0.62 0.64 0.61 0.63 11910000 0.5774 up up correct
0032.HK The Cross 20190227 0 11.06 11.18 11.02 11.04 104510 9.9316 down up incorrect
0033.HK Amber Hill Financial Holdings Limited 20190227 0 0.058 0.058 0.05 0.057 16154000 0.5219 down down correct
0034.HK Kowloon Development Company Limited 20190227 0 7.5006 7.5497 7.4597 7.4843 221500 5.8339 down down correct
0035.HK Far East Consortium International Limited 20190227 0 3.79 3.83 3.75 3.8 365786 3.0934 up down incorrect
0036.HK Far East Holdings International Limited 20190227 0 0.385 0.4 0.38 0.385 630000 0.385
0037.HK Far East Hotels and Entertainment Limited 20190227 0 0.305 0.32 0.305 0.32 206000 0.32 up up correct
0038.HK First Tractor Company Limited 20190227 0 2.19 2.19 2.13 2.17 1492000 2.1291 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190227 0 0.148 0.155 0.148 0.154 2152000 0.154 up up correct
0040.HK Gold Peak Industries (Holdings) Limited 20190227 0 0.78 0.78 0.78 0.78 144000 0.7384
0041.HK Great Eagle Holdings Limited 20190227 0 38.55 39 38.5 38.55 290950 34.976
0042.HK Northeast Electric Development Company Limited 20190227 0 0.97 0.97 0.93 0.93 288000 0.93 down down correct
0043.HK C.P. Pokphand Co. Ltd 20190227 0 0.64 0.64 0.62 0.63 5142000 0.5031 down down correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190227 0 11.72 11.8 11.68 11.78 85500 11.4043 up down incorrect
0046.HK Computer And Technologies Holdings Limited 20190227 0 3.12 3.19 3.11 3.19 76000 2.6491 up up correct
0047.HK Hop Hing Group Holdings Limited 20190227 0 0.15 0.154 0.148 0.153 516000 0.1416 up up correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190227 0 0.063 0.063 0.063 0.063 0 1.575
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190227 0 8.65 8.7 8.64 8.7 103000 7.4723 up down incorrect
0051.HK Harbour Centre Development Limited 20190227 0 15.4 15.58 15.4 15.58 4148 14.7124 up up correct
0052.HK Fairwood Holdings Limited 20190227 0 27.45 27.6 27.4 27.45 56052 23.9558
0053.HK Guoco Group Limited 20190227 0 105 106.4 103 105.9 127405 97.9421 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190227 0 0.89 0.92 0.88 0.88 15342000 0.7509 down down correct
0055.HK Neway Group Holdings Limited 20190227 0 0.39 0.39 0.39 0.39 10000 0.39
0057.HK Chen Hsong Holdings Limited 20190227 0 2.78 2.82 2.77 2.78 72000 2.4234
0058.HK Sunway International Holdings Limited 20190227 0 0.17 0.17 0.17 0.17 0 0.85
0059.HK Skyfame Realty (Holdings) Limited 20190227 0 1.19 1.22 1.15 1.22 9348000 1.1322 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190227 0 0.83 0.83 0.83 0.83 0 0.83
0061.HK Green Leader Holdings Group Limited 20190227 0 0.052 0.053 0.052 0.053 8470500 1.06 up up correct
0062.HK Transport International Holdings Limited 20190227 0 23.2 23.3 23 23.2 28800 20.4031
0063.HK China Asia Valley Group Limited 20190227 0 0.223 0.223 0.195 0.223 13000 0.223
0064.HK Get Nice Holdings Limited 20190227 0 0.3 0.3 0.29 0.295 5830000 0.246 down down correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190227 0 0.45 0.455 0.45 0.455 660000 0.455 up down incorrect
0066.HK MTR Corporation Limited 20190227 0 45 45 44.7 45 2634019 41.4355
00665.HK Haitong International Securities Group Ltd 20190227 0 3.57 3.7 3.47 3.54 37104272 3.099 down down correct
0069.HK Shangri 20190227 0 10.86 10.96 10.6 10.88 4780655 10.6149 up up correct
0070.HK Rich Goldman Holdings Limited 20190227 0 0.28 0.29 0.265 0.28 239000 0.28
0071.HK Miramar Hotel and Investment Company Limited 20190227 0 16.26 16.38 16.26 16.34 44000 14.568 up up correct
0072.HK Modern Media Holdings Limited 20190227 0 0.355 0.355 0.355 0.355 0 0.355
0075.HK Y. T. Realty Group Limited 20190227 0 2.37 2.37 2.37 2.37 26052 2.3485
0076.HK Elate Holdings Limited 20190227 0 0.052 0.062 0.05 0.06 283003236 0.06 up up correct
0077.HK AMS Public Transport Holdings Limited 20190227 0 1.01 1.02 1.01 1.01 118000 0.8069
00775.HK CK Life Sciences International Holdings Inc 20190227 0 0.43 0.445 0.43 0.43 2166000 0.4102
0078.HK Regal Hotels International Holdings Limited 20190227 0 4.97 4.99 4.91 4.98 450000 4.69 up up correct
0079.HK Century Legend (Holdings) Limited 20190227 0 0.405 0.405 0.405 0.405 0 0.405
0080.HK China New Economy Fund Limited 20190227 0 0.118 0.119 0.11 0.119 440000 0.1071 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20190227 0 3.15 3.16 3.08 3.11 6806690 2.5897 down down correct
0082.HK Crazy Sports Group Limited 20190227 0 0.295 0.295 0.275 0.29 6821600 0.29 down down correct
0083.HK Sino Land Company Limited 20190227 0 14.86 14.98 14.72 14.8 4017733 12.7229 down up incorrect
0084.HK Stelux Holdings International Limited 20190227 0 0.31 0.32 0.305 0.305 3556000 0.305 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190227 0 0.88 0.9 0.82 0.84 2208250 0.7978 down down correct
0086.HK Sun Hung Kai & Co. Limited 20190227 0 4.19 4.23 4.18 4.18 1601000 3.3587 down up incorrect
0087.HK Swire Pacific Limited 20190227 0 14.4 14.42 14.32 14.38 1937805 12.3603 down down correct
0088.HK Tai Cheung Holdings Limited 20190227 0 8.07 8.17 8.07 8.15 21993 6.8622 up up correct
0089.HK Tai Sang Land Development Limited 20190227 0 5.25 5.25 5.25 5.25 6000 4.5257
0090.HK Puxing Energy Limited 20190227 0 0.66 0.67 0.65 0.66 774000 0.5315
0091.HK Golden Century International Holdings Group Limited 20190227 0 0.203 0.218 0.2 0.212 1318437 0.1753 up up correct
0093.HK Termbray Industries International (Holdings) Limited 20190227 0 0.365 0.365 0.365 0.365 0 0.365
0094.HK Greenheart Group Limited 20190227 0 0.83 0.83 0.82 0.82 236000 0.82 down down correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190227 0 2.26 2.29 2.22 2.28 302000 2.1703 up up correct
0096.HK Yusei Holdings Limited 20190227 0 1.85 1.85 1.85 1.85 0 1.4586
0097.HK Henderson Investment Limited 20190227 0 0.67 0.67 0.66 0.67 159000 0.5716
0098.HK Xingfa Aluminium Holdings Limited 20190227 0 5.7 5.76 5.7 5.7 86000 5.1702
0099.HK Wong's International Holdings Limited 20190227 0 3.19 3.23 3.17 3.19 114000 2.988
0101.HK Hang Lung Properties Limited 20190227 0 19.2 19.26 19.04 19.1 5902897 16.8467 down down correct
0102.HK Summit Ascent Holdings Limited 20190227 0 1.01 1.02 0.98 1 2582000 1 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190227 0 0.179 0.18 0.171 0.18 576000 0.1622 up down incorrect
0104.HK Asia Commercial Holdings Limited 20190227 0 0.69 0.69 0.62 0.63 1295000 0.4729 down down correct
0105.HK Associated International Hotels Limited 20190227 0 23 23 23 23 0 20.3883
0106.HK Landsea Green Properties Co. Ltd 20190227 0 0.97 0.97 0.95 0.96 662000 0.7835 down down correct
0107.HK Sichuan Expressway Company Limited 20190227 0 2.66 2.66 2.61 2.64 696000 2.2443 down down correct
0108.HK GR Properties Limited 20190227 0 0.92 0.97 0.92 0.97 90000 0.97 up up correct
0110.HK China Fortune Holdings Limited 20190227 0 0.13 0.13 0.13 0.13 0 1.3
0111.HK Cinda International Holdings Limited 20190227 0 0.66 0.68 0.66 0.66 222000 0.5846
0113.HK Dickson Concepts (International) Limited 20190227 0 4 4.2 4 4.1 281200 3.2157 up up correct
0114.HK Herald Holdings Limited 20190227 0 0.75 0.75 0.75 0.75 0 0.5806
0115.HK Grand Field Group Holdings Limited 20190227 0 0.122 0.126 0.121 0.121 5510000 1.21 down down correct
0116.HK Chow Sang Sang Holdings International Limited 20190227 0 12.4 12.4 11.94 11.96 712000 10.5932 down down correct
0117.HK Tianli Holdings Group Limited 20190227 0 0.91 0.93 0.89 0.93 156000 0.93 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190227 0 0.51 0.51 0.51 0.51 0 0.4873
0119.HK Poly Property Group Co. Limited 20190227 0 3.02 3.03 2.96 2.98 6648403 2.4688 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190227 0 1.57 1.59 1.55 1.56 574000 1.56 down up incorrect
0122.HK Crocodile Garments Limited 20190227 0 0.78 0.79 0.78 0.79 506000 0.79 up up correct
0123.HK Yuexiu Property Company Limited 20190227 0 1.67 1.67 1.61 1.64 29238234 6.6626 down up incorrect
0124.HK Guangdong Land Holdings Limited 20190227 0 1.71 1.78 1.7 1.7 574000 1.675 down down correct
0125.HK Sun Hing Vision Group Holdings Limited 20190227 0 2.88 2.88 2.88 2.88 0 2.6887
0126.HK Carrianna Group Holdings Company Limited 20190227 0 0.92 0.93 0.9 0.91 532000 0.8009 down down correct
0127.HK Chinese Estates Holdings Limited 20190227 0 8.84 8.89 8.81 8.86 208929 8.6565 up down incorrect
0128.HK ENM Holdings Limited 20190227 0 0.88 0.9 0.87 0.87 4516000 0.87 down down correct
0129.HK Asia Standard International Group Limited 20190227 0 1.64 1.65 1.63 1.63 137177 1.5497 down down correct
01299.HK AIA Group Limited 20190227 0 75.8 77.95 75.8 77 32000372 73.7223 up down incorrect
0130.HK Moiselle International Holdings Limited 20190227 0 0.7 0.7 0.7 0.7 2000 0.7
0131.HK Cheuk Nang (Holdings) Limited 20190227 0 4.62 4.62 4.62 4.62 1000 4.094
0132.HK China Investments Holdings Limited 20190227 0 0.41 0.41 0.41 0.41 0 0.41
0133.HK China Merchants China Direct Investments Limited 20190227 0 11.48 11.6 11.44 11.58 620000 9.8258 up up correct
0135.HK Kunlun Energy Company Limited 20190227 0 8.88 8.99 8.71 8.78 10379613 7.738 down down correct
0136.HK HengTen Networks Group Limited 20190227 0 0.28 0.28 0.27 0.275 71912000 2.75 down down correct
0137.HK Jinhui Holdings Company Limited 20190227 0 0.82 0.85 0.79 0.79 73000 0.79 down down correct
0138.HK CCT Fortis Holdings Limited 20190227 0 0.8 0.8 0.79 0.8 178000 0.8
0139.HK Central Wealth Group Holdings Limited 20190227 0 0.048 0.055 0.048 0.052 93873000 0.052 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190227 0 0.97 0.97 0.95 0.96 50000 0.96 down down correct
0142.HK First Pacific Company Limited 20190227 0 3.18 3.23 3.18 3.22 6373149 2.7085 up down incorrect
0144.HK China Merchants Port Holdings Company Limited 20190227 0 16.8 17.08 16.8 16.86 2396201 13.6217 up up correct
0145.HK CCIAM Future Energy Limited 20190227 0 0.062 0.062 0.062 0.062 144000 0.6158
0146.HK Tai Ping Carpets International Limited 20190227 0 1.47 1.47 1.47 1.47 0 1.4299
0147.HK International Business Settlement Holdings Limited 20190227 0 0.14 0.14 0.14 0.14 305000 0.14
0148.HK Kingboard Holdings Limited 20190227 0 28.5 28.75 27.25 27.6 2006328 24.3917 down down correct
0149.HK China Agri 20190227 0 0.037 0.04 0.036 0.038 7650000 0.038 up up correct
0150.HK Hypebeast Limited 20190227 0 0.7 0.7 0.69 0.69 840000 0.6883 down down correct
0151.HK Want Want China Holdings Limited 20190227 0 6.47 6.59 6.44 6.48 13453000 5.9372 up up correct
0152.HK Shenzhen International Holdings Limited 20190227 0 16.28 16.38 16.02 16.16 3088736 14.1603 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190227 0 0.85 0.85 0.82 0.82 34000 0.82 down down correct
0156.HK Lippo China Resources Limited 20190227 0 0.182 0.182 0.18 0.182 1662000 0.1609
0158.HK Melbourne Enterprises Limited 20190227 0 204 204 204 204 0 190.7988
0159.HK Brockman Mining Limited 20190227 0 0.195 0.195 0.195 0.195 0 0.195
0160.HK Hon Kwok Land Investment Company Limited 20190227 0 3.88 3.95 3.86 3.93 62000 3.4876 up down incorrect
0161.HK AVIC IHL 20190227 0 22.51 22.7 22.06 22.11 5918805 22.11 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190227 0 0.305 0.31 0.305 0.31 5648000 0.31 up up correct
0163.HK Emperor International Holdings Limited 20190227 0 2.34 2.39 2.34 2.37 1368000 2.0825 up up correct
0165.HK China Everbright Limited 20190227 0 16.22 16.62 15.82 15.92 3597200 13.5872 down down correct
0166.HK New Times Energy Corporation Limited 20190227 0 0.107 0.111 0.101 0.111 2065000 0.111 up up correct
0167.HK IDT International Limited 20190227 0 0.085 0.092 0.084 0.084 2632000 0.084 down down correct
0168.HK Tsingtao Brewery Company Limited 20190227 0 34.2 34.85 33.5 33.5 1126000 32.4216 down down correct
0169.HK Wanda Hotel Development Company Limited 20190227 0 0.66 0.67 0.65 0.66 1424000 0.66
0171.HK Silver Grant International Holdings Group Limited 20190227 0 1.65 1.68 1.64 1.66 936000 1.66 up up correct
0173.HK K. Wah International Holdings Limited 20190227 0 4.24 4.24 4.17 4.19 2959511 3.5663 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190227 0 0.98 0.98 0.98 0.98 50000 0.98
0175.HK Geely Automobile Holdings Limited 20190227 0 15.32 15.58 14.92 15.04 55716022 14.1742 down down correct
0176.HK Superactive Group Company Limited 20190227 0 0.3 0.31 0.3 0.31 206000 0.31 up up correct
0177.HK OL 20190227 0 10.88 11.02 10.76 10.8 6674000 10.8 down down correct
0178.HK Sa Sa International Holdings Limited 20190227 0 2.85 2.85 2.8 2.81 4706482 2.6621 down down correct
0179.HK Johnson Electric Holdings Limited 20190227 0 19.46 19.88 19.3 19.48 474201 18.2097 up up correct
0180.HK Kader Holdings Company Limited 20190227 0 0.92 0.92 0.92 0.92 2000 0.9089
0181.HK Fujian Holdings Limited 20190227 0 0.209 0.209 0.209 0.209 0 0.209
0182.HK OL 20190227 0 0.37 0.37 0.36 0.37 7910000 0.37
0183.HK Winfull Group Holdings Limited 20190227 0 1.16 1.2 1.15 1.19 101600 1.19 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190227 0 5.51 5.74 5.51 5.74 28000 5.4835 up down incorrect
0185.HK Zensun Enterprises Limited 20190227 0 0.345 0.345 0.28 0.325 14890000 3.0329 down down correct
0186.HK Nimble Holdings Company Limited 20190227 0 1.01 1.01 1.01 1.01 30000 1.01
0187.HK OL 20190227 0 1.59 1.6 1.55 1.58 120000 1.58 down down correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190227 0 0.069 0.071 0.069 0.07 12590000 0.56 up up correct
0189.HK Dongyue Group Limited 20190227 0 5.51 5.62 5.35 5.4 7032000 4.5966 down down correct
0190.HK HKC (Holdings) Limited 20190227 0 3.48 3.49 3.36 3.42 18195280 2.6389 down up incorrect
0191.HK Lai Sun Garment (International) Limited 20190227 0 12.28 12.28 12.28 12.28 3000 9.5579
0193.HK Capital Estate Limited 20190227 0 0.07 0.071 0.068 0.068 1462500 1.36 down down correct
0194.HK Liu Chong Hing Investment Limited 20190227 0 12.78 12.78 12.54 12.6 235920 10.5006 down down correct
0195.HK Greentech Technology International Limited 20190227 0 0.073 0.075 0.073 0.075 20000 0.075 up up correct
0196.HK Honghua Group Limited 20190227 0 0.55 0.56 0.54 0.55 8043000 0.55
0197.HK Heng Tai Consumables Group Limited 20190227 0 0.25 0.25 0.24 0.243 3199964 0.243 down down correct
0199.HK ITC Properties Group Limited 20190227 0 2.1 2.1 2.09 2.1 598000 1.6684
0200.HK Melco International Development Limited 20190227 0 19.6 19.8 19.4 19.54 2022000 19.4157 down down correct
0201.HK Magnificent Hotel Investments Limited 20190227 0 0.181 0.182 0.18 0.18 2158000 0.1778 down down correct
0202.HK EverChina Int'l Holdings Company Limited 20190227 0 0.237 0.246 0.237 0.246 45000 0.246 up up correct
0204.HK China Investment Development Limited 20190227 0 0.015 0.015 0.014 0.014 17460000 0.14 down down correct
0205.HK SEEC Media Group Limited 20190227 0 0.019 0.023 0.019 0.022 39180000 0.44 up up correct
0206.HK CMIC Ocean En 20190227 0 0.5 0.51 0.49 0.49 1494000 0.49 down down correct
0207.HK Joy City Property Limited 20190227 0 0.97 0.97 0.94 0.95 4734137 0.778 down up incorrect
0208.HK Polytec Asset Holdings Limited 20190227 0 3.63 3.77 3.62 3.73 88591418 3.5268 up up correct
0209.HK Winshine Science Company Limited 20190227 0 0.048 0.051 0.048 0.051 420000 0.051 up up correct
0210.HK Daphne International Holdings Limited 20190227 0 0.26 0.26 0.255 0.26 184000 0.26
0211.HK Styland Holdings Limited 20190227 0 0.051 0.051 0.048 0.051 620000 0.4881
0212.HK Nanyang Holdings Limited 20190227 0 60 60.5 60 60 9000 57.386
0213.HK National Electronics Holdings Limited 20190227 0 1.1 1.11 1.1 1.11 54000 1.0092 up up correct
0214.HK Asia Orient Holdings Limited 20190227 0 1.69 1.7 1.69 1.7 50000 1.6226 up up correct
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190227 0 3.17 3.17 3.02 3.07 14708000 1.6947 down down correct
0216.HK Chinney Investments Limited 20190227 0 2.8 2.8 2.8 2.8 136000 2.5866
0217.HK China Chengtong Development Group Limited 20190227 0 0.221 0.228 0.22 0.226 826000 0.215 up up correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190227 0 2.39 2.39 2.18 2.23 1515000 2.0412 down down correct
0219.HK Shun Ho Property Investments Limited 20190227 0 2.79 2.79 2.78 2.78 30050 2.7304 down down correct
0220.HK Uni 20190227 0 7.27 7.27 7.07 7.1 2997000 6.2316 down down correct
0222.HK Min Xin Holdings Limited 20190227 0 5.29 5.31 5.2 5.2 58000 4.7808 down down correct
0223.HK Elife Holdings Limited 20190227 0 0.078 0.085 0.078 0.084 577000 0.084 up up correct
0224.HK Pioneer Global Group Limited 20190227 0 1.74 1.74 1.74 1.74 0 1.6903
0225.HK Pokfulam Development Company Limited 20190227 0 17.86 17.86 17.86 17.86 0 16.3899
0226.HK Lippo Limited 20190227 0 2.88 3.09 2.88 3 23000 2.756 up up correct
0227.HK First Shanghai Investments Limited 20190227 0 0.7 0.7 0.64 0.66 5264000 0.6518 down down correct
0228.HK China Energy Development Holdings Limited 20190227 0 0.099 0.103 0.094 0.099 4430000 0.099
0229.HK Raymond Industrial Limited 20190227 0 1.11 1.14 1.11 1.12 113000 0.9367 up down incorrect
0230.HK Minmetals Land Limited 20190227 0 1.41 1.42 1.38 1.41 1153000 1.213
0232.HK Continental Aerospace Technologies Holding Limited 20190227 0 0.232 0.243 0.23 0.235 50771130 0.2232 up up correct
0234.HK New Century Group Hong Kong Limited 20190227 0 0.134 0.138 0.134 0.138 128000 0.1347 up up correct
0235.HK China Strategic Holdings Limited 20190227 0 0.08 0.081 0.076 0.077 18930000 0.077 down down correct
0236.HK San Miguel Brewery Hong Kong Limited 20190227 0 1.11 1.17 1.11 1.15 50000 1.15 up up correct
0237.HK Safety Godown Company Limited 20190227 0 14.3 14.3 14.3 14.3 0 4.4187
0239.HK Pak Fah Yeow International Limited 20190227 0 3.07 3.07 3.07 3.07 0 2.7584
0240.HK OL 20190227 0 1.08 1.1 1.07 1.08 1940000 1.08
0241.HK Alibaba Health Information Technology Limited 20190227 0 7.98 7.98 7.74 7.83 7745053 7.83 down down correct
0242.HK Shun Tak Holdings Limited 20190227 0 3.19 3.19 3.1 3.12 3578660 2.8464 down down correct
0243.HK QPL International Holdings Limited 20190227 0 0.083 0.083 0.075 0.078 62667000 0.936 down down correct
0244.HK The Sincere Company Limited 20190227 0 0.28 0.28 0.265 0.27 408000 0.27 down down correct
0245.HK China Vered Financial Holding Corporation Limited 20190227 0 0.212 0.212 0.201 0.202 14388000 0.202 down up incorrect
0247.HK Tsim Sha Tsui Properties Limited 20190227 0 26.2 26.2 26.2 26.2 0 24.4975
0248.HK HKC International Holdings Limited 20190227 0 0.098 0.1 0.097 0.1 80000 0.098 up up correct
0250.HK Sino 20190227 0 0.059 0.061 0.059 0.061 795000 0.0557 up up correct
0251.HK S E A Holdings Limited 20190227 0 10.74 10.76 10.66 10.74 50000 10.5268
0252.HK Southeast Asia Properties & Finance Limited 20190227 0 3.42 3.42 3.42 3.42 0 3.3304
0253.HK Shun Ho Holdings Limited 20190227 0 2.4 2.4 2.38 2.38 56000 2.38 down down correct
0255.HK Lung Kee (Bermuda) Holdings Limited 20190227 0 3.48 3.49 3.48 3.49 88000 2.666 up up correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190227 0 1.66 1.67 1.64 1.66 776000 1.66
0257.HK China Everbright Environment Group Limited 20190227 0 8.06 8.12 7.64 7.7 38370793 6.4988 down down correct
0258.HK Tomson Group Limited 20190227 0 2.9 2.94 2.87 2.87 1290000 2.4408 down down correct
0259.HK Yeebo (International Holdings) Limited 20190227 0 1.37 1.37 1.27 1.29 1702000 1.0984 down down correct
0260.HK AVIC Joy Holdings (HK) Limited 20190227 0 0.067 0.068 0.058 0.066 15920000 0.066 down down correct
0261.HK GBA Holdings Limited 20190227 0 0.01 0.01 0.01 0.01 1153640000 0.01
0262.HK Deson Development International Holdings Limited 20190227 0 0.25 0.255 0.245 0.249 190000 0.2273 down down correct
0264.HK China International Development Corporation Limited 20190227 0 1.1 1.12 1.1 1.12 204000 1.12 up up correct
0265.HK Orient Victory Travel Group Company Limited 20190227 0 0.18 0.18 0.161 0.17 110000 0.17 down down correct
0267.HK CITIC Limited 20190227 0 12.22 12.22 12.02 12.06 12754190 10.3376 down down correct
0268.HK Kingdee International Software Group Company Limited 20190227 0 8.83 8.83 8.53 8.6 17103502 8.58 down down correct
0269.HK China Resources and Transportation Group Limited 20190227 0 0.048 0.049 0.046 0.048 3865030 0.048
0270.HK Guangdong Investment Limited 20190227 0 15.06 15.26 14.96 15.02 8052356 12.9784 down down correct
0271.HK Asiasec Properties Limited 20190227 0 2.99 3 2.99 2.99 364000 1.3511
0272.HK Shui On Land Limited 20190227 0 2.04 2.06 2 2.01 4301050 1.7088 down down correct
0273.HK Mason Group Holdings Limited 20190227 0 0.122 0.126 0.121 0.123 26120000 0.1223 up up correct
0274.HK China Billion Resources Limited 20190227 0 0.023 0.024 0.023 0.023 6720000 0.46
0276.HK Mongolia Energy Corporation Limited 20190227 0 0.145 0.159 0.142 0.145 833000 1.45
0277.HK Tern Properties Company Limited 20190227 0 4.3 4.3 4.3 4.3 0 4.1725
0278.HK Wah Ha Realty Company Limited 20190227 0 8.3 8.3 8.3 8.3 10000 7.3841
0280.HK King Fook Holdings Limited 20190227 0 0.355 0.37 0.35 0.36 948000 0.3463 up up correct
0285.HK BYD Electronic (International) Company Limited 20190227 0 11.16 11.4 10.32 10.4 36777592 10.0471 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190227 0 0.57 0.57 0.56 0.57 1506000 0.5694
0287.HK Winfair Investment Company Limited 20190227 0 14.2 14.2 14.2 14.2 0 13.5856
0288.HK WH Group Limited 20190227 0 7.3 7.36 7.03 7.05 70804944 6.3743 down up incorrect
0289.HK Wing On Company International Limited 20190227 0 27.55 27.65 27.55 27.65 3000 24.2079 up down incorrect
0290.HK China Fortune Financial Group Limited 20190227 0 0.077 0.079 0.074 0.076 1694000 0.76 down down correct
0291.HK China Resources Beer (Holdings) Company Limited 20190227 0 29.5 29.9 29.3 29.5 6181730 29.0381
0292.HK Asia Standard Hotel Group Limited 20190227 0 0.435 0.435 0.435 0.435 0 0.4124
0293.HK Cathay Pacific Airways Limited 20190227 0 13.54 13.8 13.46 13.66 1957065 11.5206 up down incorrect
0294.HK Yangtzekiang Garment Limited 20190227 0 3.3 3.32 3.3 3.32 4000 3.1868 up up correct
0295.HK Kong Sun Holdings Limited 20190227 0 0.139 0.139 0.138 0.138 450000 0.138 down down correct
0296.HK Emperor Entertainment Hotel Limited 20190227 0 1.78 1.78 1.77 1.78 590000 1.5021
0297.HK Sinofert Holdings Limited 20190227 0 1.06 1.06 1.04 1.04 8150000 0.9436 down down correct
0298.HK Chuang's China Investments Limited 20190227 0 0.51 0.51 0.485 0.51 1864500 0.433
0299.HK Glory Sun Land Group Limited 20190227 0 0.67 0.68 0.58 0.6 1873000 0.6 down down correct
0303.HK Vtech Holdings Limited 20190227 0 83.2 83.2 81 81.7 1834070 63.7368 down down correct
0305.HK Wuling Motors Holdings Limited 20190227 0 0.335 0.34 0.33 0.33 1077500 0.3239 down down correct
0306.HK Kwoon Chung Bus Holdings Limited 20190227 0 4.38 4.41 4.38 4.4 46000 4.2218 up up correct
0308.HK China Travel International Investment Hong Kong Limited 20190227 0 2.46 2.46 2.38 2.39 12200000 2.3361 down down correct
0309.HK Xinhua News Media Holdings Limited 20190227 0 0.2 0.2 0.192 0.2 370000 0.2
0310.HK Prosperity Investment Holdings Limited 20190227 0 0.036 0.04 0.036 0.04 1410000 0.04 up up correct
0311.HK Luen Thai Holdings Limited 20190227 0 0.9 0.9 0.89 0.89 43000 0.8378 down down correct
0312.HK Shirble Department Store Holdings (China) Limited 20190227 0 1.2 1.21 1.13 1.13 1078000 1.0921 down down correct
0313.HK Richly Field China Development Limited 20190227 0 0.051 0.051 0.051 0.051 120000 0.051
0315.HK SmarTone Telecommunications Holdings Limited 20190227 0 9.02 9.04 8.9 8.93 599308 7.6511 down down correct
0316.HK Orient Overseas (International) Limited 20190227 0 51.9 51.9 50.8 51.9 16000 33.2183
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190227 0 7.79 8.06 7.7 7.82 1308600 7.6141 up up correct
0318.HK Vongroup Limited 20190227 0 0.475 0.475 0.475 0.475 0 0.475
0320.HK Computime Group Limited 20190227 0 0.91 0.98 0.91 0.94 18000 0.8138 up up correct
0321.HK Texwinca Holdings Limited 20190227 0 3.03 3.07 3.02 3.04 210000 2.3414 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190227 0 11.26 11.26 10.9 10.98 5804000 9.8411 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190227 0 3.93 3.96 3.82 3.83 23384000 3.0294 down down correct
0326.HK China Star Entertainment Limited 20190227 0 0.62 0.64 0.6 0.62 2342000 0.5339
0327.HK PAX Global Technology Limited 20190227 0 3.67 3.7 3.61 3.65 1105816 3.2732 down up incorrect
0328.HK Alco Holdings Limited 20190227 0 0.92 0.92 0.89 0.9 373750 0.9 down down correct
0329.HK OCI International Holdings Limited 20190227 0 1.32 1.32 1.32 1.32 80000 1.32
0330.HK Esprit Holdings Limited 20190227 0 1.94 2.03 1.82 1.98 12998453 1.8825 up up correct
0331.HK FSE Lifestyle Services Limited 20190227 0 3.44 3.49 3.41 3.47 418000 2.7848 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190227 0 0.57 0.6 0.57 0.6 744000 0.6 up down incorrect
0333.HK Top Form International Limited 20190227 0 1.51 1.51 1.51 1.51 0 1.3449
0334.HK China Display Optoelectronics Technology Holdings Limited 20190227 0 0.74 0.81 0.74 0.77 10488000 0.77 up up correct
0335.HK Upbest Group Limited 20190227 0 1.04 1.06 1.04 1.06 44000 1.0133 up down incorrect
0336.HK Huabao International Holdings Limited 20190227 0 3.6 3.6 3.5 3.58 3375000 3.2135 down up incorrect
0337.HK Greenland Hong Kong Holdings Limited 20190227 0 2.35 2.36 2.29 2.31 1641000 1.7445 down up incorrect
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190227 0 4.03 4.05 3.96 3.97 19549472 3.2013 down down correct
0339.HK Core Economy Investment Group Limited 20190227 0 0.46 0.46 0.46 0.46 0 0.46
0340.HK Tongguan Gold Group Limited 20190227 0 0.54 0.58 0.54 0.55 153000 0.55 up down incorrect
0342.HK NewOcean Energy Holdings Limited 20190227 0 2.52 2.54 2.47 2.52 1272000 2.52
0343.HK Culturecom Holdings Limited 20190227 0 0.29 0.295 0.285 0.285 995000 0.285 down down correct
0345.HK Vitasoy International Holdings Limited 20190227 0 32.95 34.3 32.95 33.5 2160871 32.2551 up up correct
0346.HK Yanchang Petroleum International Limited 20190227 0 0.071 0.076 0.07 0.076 4700000 0.076 up up correct
0347.HK Angang Steel Company Limited 20190227 0 6.13 6.2 6 6.01 12587579 4.0893 down down correct
0348.HK China Healthwise Holdings Limited 20190227 0 0.04 0.04 0.04 0.04 150000 0.4
0351.HK Asia Energy Logistics Group Limited 20190227 0 0.068 0.07 0.068 0.07 2230000 0.35 up up correct
0352.HK Fortune Sun (China) Holdings Limited 20190227 0 0.99 0.99 0.99 0.99 0 0.99
0354.HK Chinasoft International Limited 20190227 0 4.99 5.04 4.76 4.77 28571251 4.7024 down down correct
0355.HK Century City International Holdings Limited 20190227 0 0.72 0.72 0.71 0.72 254000 0.6827
0356.HK DT Capital Limited 20190227 0 0.085 0.09 0.077 0.089 2760000 0.089 up up correct
0357.HK Hainan Meilan International Airport Company Limited 20190227 0 6.88 6.9 6.71 6.73 732000 6.73 down down correct
0358.HK Jiangxi Copper Company Limited 20190227 0 11.26 11.26 10.74 11 9452000 10.5341 down up incorrect
0359.HK China Haisheng Juice Holdings Co. Ltd 20190227 0 0.207 0.207 0.207 0.207 40000 0.207
0360.HK New Focus Auto Tech Holdings Limited 20190227 0 0.247 0.247 0.247 0.247 0 0.247
0361.HK Sino Golf Holdings Limited 20190227 0 0.25 0.25 0.248 0.25 3140000 0.25
0362.HK Xinyang Maojian Group Limited 20190227 0 0.325 0.33 0.315 0.32 988750 0.32 down down correct
0363.HK Shanghai Industrial Holdings Limited 20190227 0 17.66 17.9 17.6 17.66 1229000 14.3719
0365.HK Sino ICT Holdings Limited 20190227 0 2.37 2.38 2.23 2.29 1010000 2.29 down up incorrect
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190227 0 1.98 2 1.98 2 36000 1.7103 up up correct
0367.HK Chuang's Consortium International Limited 20190227 0 1.7 1.71 1.69 1.69 356000 1.5172 down down correct
0369.HK Wing Tai Properties Limited 20190227 0 6.02 6.03 6 6.01 218000 5.039 down down correct
0370.HK China Best Group Holding Limited 20190227 0 0.2 0.2 0.193 0.199 559600 0.8674 down down correct
0371.HK Beijing Enterprises Water Group Limited 20190227 0 4.8 4.89 4.75 4.81 20032650 4.13 up up correct
0372.HK PT International Development Corporation Limited 20190227 0 0.425 0.455 0.425 0.43 12306187 0.43 up up correct
0373.HK Allied Group Limited 20190227 0 47.2 47.2 47.2 47.2 0 2.0153
0374.HK Four Seas Mercantile Holdings Limited 20190227 0 3.76 3.76 3.75 3.75 8000 3.4015 down down correct
0375.HK YGM Trading Limited 20190227 0 7.6 7.6 7.6 7.6 0 6.5818
0376.HK Yunfeng Financial Group Limited 20190227 0 4.51 4.63 4.4 4.43 442200 4.43 down up incorrect
0377.HK China Huajun Group Limited 20190227 0 10.7 10.7 10.7 10.7 480 10.7
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190227 0 0.043 0.043 0.039 0.042 30000 0.42 down down correct
0380.HK China Pipe Group Limited 20190227 0 0.28 0.28 0.28 0.28 0 0.28
0381.HK OL 20190227 0 0.033 0.033 0.027 0.027 233480000 0.027 down up incorrect
0383.HK China Medical & HealthCare Group Limited 20190227 0 0.192 0.205 0.192 0.199 2080000 0.199 up up correct
0384.HK China Gas Holdings Limited 20190227 0 26.75 27.15 26.3 26.4 10876094 24.9925 down down correct
0385.HK Chinney Alliance Group Limited 20190227 0 1.41 1.45 1.4 1.43 239000 1.2648 up down incorrect
0386.HK China Petroleum & Chemical Corporation 20190227 0 6.75 6.85 6.72 6.77 96317133 5.2418 up up correct
0387.HK Leeport (Holdings) Limited 20190227 0 1.2 1.2 1.2 1.2 16000 1.0692
0388.HK Hong Kong Exchanges and Clearing Limited 20190227 0 273 277.6 267.2 268 12288419 250.5017 down down correct
0389.HK China Tontine Wines Group Limited 20190227 0 0.132 0.134 0.128 0.133 306000 0.133 up up correct
0390.HK China Railway Group Limited 20190227 0 8.05 8.08 7.75 7.76 20449689 6.8174 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190227 0 0.305 0.315 0.305 0.315 820000 0.315 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190227 0 47.65 48.15 47.2 47.5 1088515 42.4195 down down correct
0393.HK Glorious Sun Enterprises Limited 20190227 0 0.93 0.94 0.92 0.93 244000 0.7581
0396.HK Hing Lee (HK) Holdings Limited 20190227 0 0.335 0.335 0.335 0.335 0 0.335
0397.HK Power Financial Group Limited 20190227 0 0.114 0.12 0.114 0.116 1703000 0.116 up up correct
0398.HK Oriental Watch Holdings Limited 20190227 0 2.39 2.39 2.26 2.29 452000 2.0056 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190227 0 0.425 0.44 0.425 0.44 30040 0.44 up up correct
0400.HK OL 20190227 0 3.12 3.16 3.08 3.09 668000 3.09 down down correct
0401.HK Wanjia Group Holdings Limited 20190227 0 0.113 0.113 0.113 0.113 6400 0.11
0403.HK Starlite Holdings Limited 20190227 0 0.365 0.37 0.34 0.345 480000 0.329 down down correct
0405.HK Yuexiu Real Estate Investment Trust 20190227 0 5.35 5.37 5.26 5.26 15785915 4.3073 down down correct
0408.HK Yip's Chemical Holdings Limited 20190227 0 2.49 2.49 2.49 2.49 0 2.02
0410.HK SOHO China Limited 20190227 0 3.47 3.47 3.41 3.41 2227454 3.364 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190227 0 14.9 15 14.9 15 12500 13.615 up up correct
0412.HK China Shandong Hi 20190227 0 0.246 0.246 0.246 0.246 96480 0.246
0413.HK South China Holdings Company Limited 20190227 0 0.21 0.229 0.21 0.222 640000 0.222 up up correct
0416.HK Bank of Jinzhou Co. Ltd 20190227 0 7.1 7.1 7.1 7.1 0 7.1
0417.HK Tse Sui Luen Jewellery (International) Limited 20190227 0 1.84 1.84 1.8 1.84 44333 1.7808
0418.HK Founder Holdings Limited 20190227 0 0.43 0.435 0.415 0.42 644000 0.42 down down correct
0419.HK OL 20190227 0 0.24 0.245 0.233 0.236 17397312 0.236 down up incorrect
0420.HK Fountain Set (Holdings) Limited 20190227 0 1.3 1.3 1.28 1.28 398000 1.0205 down down correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190227 0 0.33 0.33 0.32 0.32 332000 0.32 down down correct
0423.HK Hong Kong Economic Times Holdings Limited 20190227 0 1.47 1.49 1.47 1.47 426000 1.2081
0425.HK OL 20190227 0 31.85 33 30.7 31 2340715 31 down down correct
0426.HK One Media Group Limited 20190227 0 0.72 0.76 0.72 0.76 12000 0.76 up down incorrect
0428.HK Cocoon Holdings Limited 20190227 0 0.65 0.65 0.64 0.64 10000 0.6116 down down correct
0431.HK Greater China Financial Holdings Limited 20190227 0 0.22 0.222 0.218 0.219 35526000 0.219 down down correct
0432.HK Pacific Century Premium Developments Limited 20190227 0 2.47 2.5 2.46 2.5 106010 2.49 up up correct
0434.HK Boyaa Interactive International Limited 20190227 0 1.76 1.9 1.72 1.81 810000 1.5309 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190227 0 5.8 5.89 5.8 5.83 2166202 4.9084 up up correct
0436.HK New Universe Environmental Group Limited 20190227 0 0.42 0.42 0.42 0.42 0 0.3853
0438.HK IRICO Group New Energy Company Limited 20190227 0 0.74 0.75 0.72 0.72 1010800 14.4 down down correct
0439.HK KuangChi Science Limited 20190227 0 0.78 0.82 0.74 0.79 15075000 0.79 up up correct
0440.HK Dah Sing Financial Holdings Limited 20190227 0 43.2 43.55 42.8 43.05 245200 37.4416 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190227 0 2.17 2.18 2.16 2.17 31000 2.17
0444.HK Sincere Watch (Hong Kong) Limited 20190227 0 0.068 0.069 0.068 0.069 310000 0.069 up up correct
0445.HK CIMC 20190227 0 46650 46650 46050 46300 120 46299.9953 down down correct
0450.HK Hung Hing Printing Group Limited 20190227 0 1.32 1.34 1.32 1.32 90000 1.1031
0451.HK GCL New Energy Holdings Limited 20190227 0 0.39 0.4 0.355 0.365 26034000 0.365 down up incorrect
0456.HK New City Development Group Limited 20190227 0 0.95 0.95 0.95 0.95 40000 0.95
0458.HK Tristate Holdings Limited 20190227 0 1.62 1.62 1.62 1.62 0 1.62
0459.HK Midland IC&I Limited 20190227 0 0.226 0.24 0.218 0.235 920000 0.235 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190227 0 1.69 1.7 1.66 1.68 4899450 1.6225 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190227 0 1.88 1.88 1.88 1.88 0 1.88
0465.HK Futong Technology Development Holdings Limited 20190227 0 0.8 0.8 0.8 0.8 0 0.7795
0467.HK United Energy Group Limited 20190227 0 1.28 1.33 1.26 1.28 3602000 1.2262
0468.HK Greatview Aseptic Packaging Company Limited 20190227 0 5 5 4.96 4.98 758000 3.9462 down down correct
0471.HK CMMB Vision Holdings Limited 20190227 0 0.101 0.12 0.101 0.118 142653600 2.36 up up correct
0472.HK OL 20190227 0 0.58 0.58 0.57 0.57 470000 0.57 down down correct
0474.HK Aceso Life Science Group Limited 20190227 0 0.247 0.247 0.245 0.245 1237400 0.245 down down correct
0475.HK OL 20190227 0 0.99 0.99 0.99 0.99 0 0.99
0476.HK China Dynamics (Holdings) Limited 20190227 0 0.101 0.104 0.1 0.101 610000 0.101
0480.HK HKR International Limited 20190227 0 4.09 4.1 4.01 4.01 1878560 3.6571 down down correct
0482.HK Sandmartin International Holdings Limited 20190227 0 0.079 0.079 0.074 0.075 100000 0.75 down down correct
0483.HK Bauhaus International (Holdings) Limited 20190227 0 1.35 1.35 1.35 1.35 0 0.5116
0484.HK OL 20190227 0 4.35 4.65 4.35 4.51 382200 4.51 up down incorrect
0485.HK China Sinostar Group Company Limited 20190227 0 0.048 0.05 0.048 0.049 1600000 0.98 up up correct
0486.HK United Company RUSAL International Public Joint 20190227 0 3.83 3.83 3.71 3.78 21447000 3.78 down down correct
0487.HK Success Universe Group Limited 20190227 0 0.26 0.26 0.25 0.26 804000 0.26
0488.HK Lai Sun Development Company Limited 20190227 0 12.98 12.98 12.82 12.94 924849 10.9848 down up incorrect
0489.HK Dongfeng Motor Group Company Limited 20190227 0 8.61 8.77 8.48 8.51 9216312 6.9587 down down correct
0491.HK Emperor Culture Group Limited 20190227 0 0.139 0.14 0.136 0.136 3480000 0.136 down down correct
0493.HK GOME Retail Holdings Limited 20190227 0 0.74 0.74 0.71 0.72 75843200 0.72 down down correct
0495.HK Paladin Limited 20190227 0 0.163 0.177 0.163 0.177 80000 0.177 up up correct
0496.HK Kasen International Holdings Limited 20190227 0 4.87 4.96 4.76 4.96 1500000 4.96 up up correct
0497.HK CSI Properties Limited 20190227 0 0.415 0.415 0.405 0.405 3190000 0.38 down down correct
0498.HK Blue River Holdings Limited 20190227 0 0.126 0.134 0.125 0.128 3848000 0.64 up up correct
0499.HK Qingdao Holdings International Limited 20190227 0 0.54 0.54 0.54 0.54 0 0.504
0500.HK Frontier Services Group Limited 20190227 0 1.17 1.23 1.17 1.21 138658 1.21 up up correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190227 0 1.11 1.11 1.07 1.08 1003000 0.5024 down down correct
0505.HK Xingye Alloy Materials Group Limited 20190227 0 0.7 0.7 0.7 0.7 0 0.7
0506.HK China Foods Limited 20190227 0 3.15 3.15 3.08 3.13 1400000 2.9336 down down correct
0508.HK Dingyi Group Investment Limited 20190227 0 0.48 0.48 0.46 0.48 6280000 0.48
0509.HK Century Sunshine Group Holdings Limited 20190227 0 0.199 0.199 0.197 0.198 395000 0.198 down down correct
0510.HK CASH Financial Services Group Limited 20190227 0 0.09 0.09 0.075 0.082 67758000 1.64 down down correct
0511.HK Television Broadcasts Limited 20190227 0 15.48 15.48 14.94 15.1 616635 13.7452 down up incorrect
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190227 0 5.03 5.06 4.85 4.99 2301504 4.7397 down down correct
0513.HK Continental Holdings Limited 20190227 0 0.107 0.107 0.102 0.103 28000 0.9503 down down correct
0515.HK China Silver Technology Holdings Limited 20190227 0 0.088 0.095 0.081 0.095 9500000 0.475 up down incorrect
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190227 0 2.83 2.85 2.82 2.85 260000 2.2548 up up correct
0519.HK Applied Development Holdings Limited 20190227 0 0.445 0.45 0.44 0.445 885000 0.445
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190227 0 14.36 14.36 14.1 14.18 2025000 13.7186 down down correct
0521.HK CWT International Limited 20190227 0 0.139 0.14 0.138 0.139 900000 0.139
0522.HK ASM Pacific Technology Limited 20190227 0 82.1 85 81.85 83.7 1403668 77.1722 up up correct
0524.HK Great Wall Belt & Road Holdings Limited 20190227 0 0.26 0.265 0.255 0.265 286654 0.2496 up up correct
0525.HK Guangshen Railway Company Limited 20190227 0 3.45 3.5 3.4 3.43 2572000 3.1974 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190227 0 0.53 0.54 0.52 0.54 12852000 0.54 up up correct
0528.HK Kingdom Holdings Limited 20190227 0 1.31 1.31 1.31 1.31 6000 1.1992
0529.HK SiS International Holdings Limited 20190227 0 4.01 4.01 4.01 4.01 0 3.8872
0530.HK Goldin Financial Holdings Limited 20190227 0 2.66 2.72 2.64 2.67 440000 2.67 up up correct
0531.HK Samson Holding Ltd 20190227 0 0.5 0.51 0.5 0.51 435000 0.51 up up correct
0532.HK Wong's Kong King International (Holdings) Limited 20190227 0 1.04 1.04 1.04 1.04 2000 0.8332
0533.HK Goldlion Holdings Limited 20190227 0 3.2 3.2 3.18 3.19 59000 2.524 down down correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190227 0 0.89 0.92 0.88 0.88 15342000 0.7323 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190227 0 1.22 1.24 1.22 1.22 288000 0.9623
0538.HK Ajisen (China) Holdings Limited 20190227 0 2.27 2.27 2.26 2.26 363000 1.8753 down up incorrect
0540.HK Speedy Global Holdings Limited 20190227 0 0.355 0.355 0.355 0.355 24000 0.3015
0542.HK TFG International Group Limited 20190227 0 0.27 0.28 0.27 0.28 800000 0.28 up up correct
0543.HK Pacific Online Limited 20190227 0 1.54 1.55 1.46 1.47 1888550 1.1303 down down correct
0544.HK Daido Group Limited 20190227 0 0.045 0.045 0.045 0.045 40000 0.045
0546.HK OL 20190227 0 3.93 4.03 3.85 3.99 12189000 3.99 up up correct
0547.HK Digital Domain Holdings Limited 20190227 0 0.195 0.214 0.192 0.196 6483177 1.96 up up correct
0548.HK Shenzhen Expressway Company Limited 20190227 0 8.79 8.79 8.57 8.6 3970000 7.1526 down down correct
0550.HK KK Culture Holdings Limited 20190227 0 1.41 1.56 1.41 1.52 2088000 1.52 up up correct
0551.HK Yue Yuen Industrial (Holdings) Limited 20190227 0 26.35 26.7 26.2 26.4 970270 23.2085 up up correct
0552.HK China Communications Services Corporation Limited 20190227 0 7.89 8.22 7.81 8 23853359 7.2689 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190227 0 3.68 3.69 3.47 3.49 3222000 3.3359 down down correct
0554.HK Hans Energy Company Limited 20190227 0 0.222 0.231 0.215 0.223 1670000 0.223 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190227 0 0.87 0.89 0.86 0.88 2882000 0.88 up up correct
0558.HK L.K. Technology Holdings Limited 20190227 0 0.7 0.71 0.69 0.71 885500 0.6022 up up correct
0559.HK DeTai New Energy Group Limited 20190227 0 0.04 0.052 0.039 0.048 474680000 0.048 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190227 0 1.93 1.93 1.89 1.89 706000 1.6878 down down correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190227 0 1.35 1.49 1.34 1.45 25259000 1.3622 up up correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190227 0 3.71 3.73 3.66 3.67 2867600 3.2143 down down correct
0565.HK Art Group Holdings Limited 20190227 0 0.3 0.3 0.3 0.3 0 0.3
0567.HK Daisho Microline Holdings Limited 20190227 0 0.25 0.27 0.25 0.27 1137447 0.235 up up correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190227 0 1.5 1.55 1.43 1.46 2315000 1.46 down up incorrect
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190227 0 5.3 5.36 5.18 5.22 12176600 4.9098 down down correct
0571.HK eSun Holdings Limited 20190227 0 1.24 1.24 1.24 1.24 0 1.24
0572.HK OL 20190227 0 0.066 0.082 0.065 0.079 209709676 0.079 up up correct
0573.HK Tao Heung Holdings Limited 20190227 0 1.41 1.42 1.41 1.42 133000 1.1851 up down incorrect
0574.HK Pa Shun International Holdings Limited 20190227 0 0.56 0.57 0.55 0.57 12218000 0.57 up up correct
0575.HK Endurance RP Limited 20190227 0 0.34 0.355 0.335 0.335 8544168 0.335 down down correct
0576.HK Zhejiang Expressway Co. Ltd 20190227 0 8.18 8.25 8.1 8.2 6369000 6.8429 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190227 0 1.81 1.81 1.77 1.77 1020000 1.5235 down down correct
0580.HK Sun.King Technology Group Limited 20190227 0 1.21 1.23 1.19 1.2 286000 1.0918 down down correct
0581.HK OL 20190227 0 5.41 5.42 5.21 5.24 4540000 5.24 down down correct
0582.HK Landing International Development Limited 20190227 0 2.44 2.49 2.39 2.45 2452734 2.45 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190227 0 0.65 0.65 0.65 0.65 120000 0.65
0585.HK Imagi International Holdings Limited 20190227 0 2 2.01 1.89 1.89 167825 1.89 down down correct
0586.HK China Conch Venture Holdings Limited 20190227 0 26.9 26.9 26.15 26.35 7596500 24.8243 down up incorrect
0588.HK Beijing North Star Company Limited 20190227 0 2.47 2.5 2.44 2.46 958000 2.1051 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190227 0 26 26 25.65 26 420000 22.5821
0592.HK Bossini International Holdings Limited 20190227 0 0.28 0.285 0.28 0.285 492000 0.2542 up up correct
0595.HK AV Concept Holdings Limited 20190227 0 0.385 0.39 0.38 0.385 654000 0.3023
0596.HK OL 20190227 0 4.43 4.45 4.37 4.42 1957032 4.42 down down correct
0598.HK Sinotrans Limited 20190227 0 3.86 3.86 3.72 3.74 6182000 3.1325 down down correct
0599.HK OL 20190227 0 0.53 0.53 0.53 0.53 0 0.53
0600.HK China Infrastructure Investment Limited 20190227 0 0.047 0.047 0.043 0.045 5026000 0.045 down down correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190227 0 0.275 0.28 0.26 0.265 7520000 0.2379 down down correct
0602.HK OL 20190227 0 0.3 0.31 0.3 0.31 55000 0.31 up up correct
0603.HK China Oil And Gas Group Limited 20190227 0 0.56 0.57 0.55 0.56 2810800 0.5545
0604.HK Shenzhen Investment Limited 20190227 0 2.93 2.93 2.9 2.93 3332638 2.3832
0607.HK Fullshare Holdings Limited 20190227 0 1.54 1.59 1.54 1.57 19192700 1.57 up down incorrect
0608.HK High Fashion International Limited 20190227 0 1.78 1.78 1.78 1.78 6000 1.6277
0609.HK Tiande Chemical Holdings Limited 20190227 0 0.62 0.65 0.62 0.64 624000 0.613 up up correct
0610.HK Wai Kee Holdings Limited 20190227 0 4.62 4.64 4.62 4.64 22000 3.7229 up up correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190227 0 0.64 0.65 0.62 0.62 492000 0.62 down down correct
0612.HK China Investment Fund Company Limited 20190227 0 25.3 25.5 25.1 25.3 1492909 25.059
0613.HK Planetree International Development Limited 20190227 0 0.18 0.181 0.178 0.18 1498000 1.8
0616.HK Eminence Enterprise Limited 20190227 0 0.084 0.087 0.078 0.08 17841001 1.6 down down correct
0617.HK Paliburg Holdings Limited 20190227 0 3.4 3.4 3.4 3.4 22000 3.235
0619.HK South China Financial Holdings Limited 20190227 0 0.7 0.85 0.7 0.78 3554000 0.78 up up correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190227 0 3.85 3.85 3.78 3.8 120000 3.8 down down correct
0621.HK Taung Gold International Limited 20190227 0 0.054 0.055 0.052 0.053 53040000 0.053 down up incorrect
0622.HK Oshidori International Holdings Limited 20190227 0 0.7 0.7 0.68 0.69 2712183 0.6743 down down correct
0623.HK SinoMedia Holding Limited 20190227 0 1.81 1.82 1.78 1.82 205000 1.571 up down incorrect
0626.HK Public Financial Holdings Limited 20190227 0 3.35 3.35 3.3 3.31 544000 2.8343 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190227 0 0.6 0.67 0.55 0.65 189200 0.65 up up correct
0629.HK Yue Da International Holdings Limited 20190227 0 0.48 0.49 0.45 0.45 67000 0.45 down down correct
0630.HK AMCO United Holding Limited 20190227 0 0.084 0.084 0.08 0.08 730000 0.08 down down correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190227 0 2.86 2.87 2.78 2.8 3870000 2.5894 down down correct
0635.HK Playmates Holdings Limited 20190227 0 1.09 1.09 1.09 1.09 0 0.903
0636.HK Kerry Logistics Network Limited 20190227 0 12.76 12.92 12.72 12.82 545318 11.6444 up up correct
0637.HK Lee Kee Holdings Limited 20190227 0 0.43 0.43 0.43 0.43 0 0.4163
0638.HK OL 20190227 0 1.55 1.56 1.54 1.54 490000 1.54 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190227 0 1.85 1.86 1.82 1.83 2368000 1.3936 down down correct
0640.HK Infinity Development Holdings Company Limited 20190227 0 0.73 0.75 0.71 0.71 432000 0.5697 down down correct
0641.HK CHTC Fong's International Company Limited 20190227 0 1.06 1.06 1.05 1.05 36000 0.9617 down down correct
0643.HK Carry Wealth Holdings Limited 20190227 0 0.5 0.5 0.5 0.5 0 0.5
0646.HK OL 20190227 0 0.047 0.049 0.044 0.047 2720000 0.047
0647.HK JOYCE BOUTIQUE 20190227 0 14.24 14.38 13.91 14.17 1446604 14.17 down down correct
0650.HK IDG Energy Investment Limited 20190227 0 1 1 0.97 1 164000 1
0653.HK Bonjour Holdings Limited 20190227 0 0.206 0.207 0.203 0.207 1845800 0.207 up down incorrect
0655.HK Hongkong Chinese Limited 20190227 0 1.13 1.18 1.13 1.18 521116 1.1074 up up correct
0656.HK Fosun International Limited 20190227 0 13.34 13.42 13.06 13.16 14916805 11.9906 down down correct
0657.HK G 20190227 0 0.082 0.082 0.063 0.065 164000 0.065 down down correct
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190227 0 8.04 8.04 7.62 7.83 1354000 7.3793 down up incorrect
0659.HK NWS Holdings Limited 20190227 0 20.1 20.1 18.94 19.12 10358270 15.8891 down down correct
0660.HK Wai Chun Bio 20190227 0 0.042 0.044 0.042 0.043 3120000 0.43 up up correct
0661.HK China Daye Non 20190227 0 0.074 0.074 0.064 0.068 1792000 0.068 down down correct
0662.HK Asia Financial Holdings Limited 20190227 0 4.66 4.66 4.66 4.66 0 4.3566
0663.HK King Stone Energy Group Limited 20190227 0 0.124 0.124 0.124 0.124 0 0.124
0665.HK Haitong International Securities Group Limited 20190227 0 3.57 3.7 3.47 3.54 37104272 3.099 down down correct
0668.HK Doyen International Holdings Limited 20190227 0 0.44 0.45 0.44 0.45 32000 0.45 up down incorrect
0669.HK Techtronic Industries Company Limited 20190227 0 51.8 51.95 50.95 51.5 6681062 49.3111 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190227 0 5.3 5.31 5.13 5.2 26094430 5.1031 down down correct
0672.HK Zhong An Group Limited 20190227 0 0.315 0.32 0.31 0.315 3146000 0.2903
0673.HK China Health Group Limited 20190227 0 0.07 0.07 0.07 0.07 318000 0.07
0674.HK China Tangshang Holdings Limited 20190227 0 0.201 0.218 0.2 0.218 84000 0.218 up up correct
0675.HK K & P International Holdings Limited 20190227 0 0.7 0.7 0.7 0.7 0 0.5565
0676.HK Pegasus International Holdings Limited 20190227 0 1 1 1 1 0 1
0677.HK Golden Resources Development International Limited 20190227 0 0.59 0.59 0.58 0.59 276000 0.5193
0678.HK Genting Hong Kong Limited 20190227 0 1.13 1.19 1.11 1.14 6339000 1.14 up down incorrect
0679.HK Asia Tele 20190227 0 1.3 1.32 1.3 1.32 80000 1.256 up up correct
0680.HK Nan Hai Corporation Limited 20190227 0 0.172 0.175 0.167 0.17 11600000 0.1683 down down correct
0681.HK Chinese People Holdings Company Limited 20190227 0 0.081 0.091 0.081 0.081 6507161 0.081
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190227 0 0.116 0.12 0.109 0.113 3454530 0.113 down down correct
0683.HK Kerry Properties Limited 20190227 0 33.05 34.75 33 34 2417711 25.817 up up correct
0684.HK Allan International Holdings Limited 20190227 0 1.86 1.86 1.86 1.86 2000 1.5931
0685.HK Media Chinese International Limited 20190227 0 0.43 0.44 0.415 0.415 391000 0.3735 down down correct
0686.HK Beijing Energy International Holding Co. Ltd 20190227 0 0.39 0.395 0.38 0.38 10754000 0.38 down down correct
0687.HK Tysan Holdings Limited 20190227 0 2.36 2.45 2.36 2.4 3032000 0.2484 up up correct
0688.HK China Overseas Land & Investment Limited 20190227 0 28.9 29 28.45 28.6 7195529 24.6973 down down correct
0689.HK EPI (Holdings) Limited 20190227 0 0.168 0.17 0.16 0.161 8070000 0.161 down down correct
0690.HK Uni 20190227 0 0.122 0.124 0.118 0.119 1540000 0.119 down down correct
0691.HK China Shanshui Cement Group Limited 20190227 0 1.94 1.95 1.91 1.93 1387000 1.93 down down correct
0693.HK Tan Chong International Limited 20190227 0 2.31 2.31 2.27 2.31 324972 2.0395
0694.HK Beijing Capital International Airport Company Limited 20190227 0 7.67 7.67 7.46 7.55 5752000 6.9996 down down correct
0695.HK Dongwu Cement International Limited 20190227 0 1.42 1.58 1.41 1.43 184000 1.2649 up up correct
0696.HK TravelSky Technology Limited 20190227 0 23.05 23.3 22.15 23 4063310 22.0587 down down correct
0697.HK Shoucheng Holdings Limited 20190227 0 0.235 0.236 0.228 0.23 1431600 0.9171 down down correct
0698.HK Tongda Group Holdings Limited 20190227 0 0.96 0.97 0.88 0.89 144110773 0.7782 down down correct
0699.HK CAR Inc 20190227 0 25.15 25.72 24.7 24.87 12626655 24.87 down down correct
0700.HK Tencent Holdings Limited 20190227 0 343 344.8 339 340.2 15784630 337.4042 down down correct
0701.HK CNT Group Limited 20190227 0 0.305 0.33 0.3 0.325 20340 0.2695 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190227 0 0.144 0.152 0.141 0.145 4660000 0.145 up up correct
0703.HK Future Bright Holdings Limited 20190227 0 0.62 0.63 0.62 0.63 138000 0.6174 up up correct
0707.HK Asia Television Holdings Limited 20190227 0 0.255 0.255 0.248 0.248 1344000 0.248 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190227 0 12.1 12.12 11.72 11.8 1779000 11.8 down up incorrect
0709.HK Giordano International Limited 20190227 0 3.94 3.94 3.87 3.87 3135600 3.083 down down correct
0710.HK BOE Varitronix Limited 20190227 0 3.57 3.57 3.05 3.07 3284000 3.0191 down down correct
0711.HK OL 20190227 0 0.7 0.71 0.69 0.69 440000 0.69 down up incorrect
0712.HK Comtec Solar Systems Group Limited 20190227 0 0.105 0.106 0.095 0.1 7548000 0.4 down down correct
0713.HK World Houseware (Holdings) Limited 20190227 0 0.43 0.43 0.43 0.43 2000 0.43
0715.HK China Oceanwide Holdings Limited 20190227 0 0.385 0.385 0.37 0.375 816000 0.375 down down correct
0716.HK Singamas Container Holdings Limited 20190227 0 1.19 1.2 1.18 1.2 2010000 0.8001 up up correct
0717.HK Emperor Capital Group Limited 20190227 0 0.44 0.45 0.42 0.425 13524000 0.425 down up incorrect
0718.HK Tai United Holdings Limited 20190227 0 0.28 0.3 0.28 0.29 655000 0.174 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190227 0 4.41 4.48 4.31 4.31 562000 3.8774 down down correct
0720.HK Auto Italia Holdings Limited 20190227 0 0.077 0.08 0.077 0.079 4250000 0.079 up up correct
0721.HK China Financial International Investments Limited 20190227 0 0.151 0.157 0.141 0.157 5270000 0.157 up up correct
0722.HK UMP Healthcare Holdings Limited 20190227 0 1.7 1.7 1.7 1.7 10000 1.5468
0724.HK Ruixin International Holdings Limited 20190227 0 0.014 0.014 0.013 0.014 5320000 0.28
0725.HK Perennial International Limited 20190227 0 0.97 0.97 0.97 0.97 0 0.97
0726.HK DIT Group Limited 20190227 0 0.128 0.131 0.124 0.128 12640000 0.512
0727.HK Crown International Corporation Limited 20190227 0 0.475 0.475 0.43 0.43 308000 0.43 down down correct
0728.HK China Telecom Corporation Limited 20190227 0 4.32 4.45 4.29 4.31 44604252 3.7924 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190227 0 0.168 0.176 0.168 0.172 540000 0.172 up down incorrect
0732.HK Truly International Holdings Limited 20190227 0 1.52 1.54 1.37 1.39 27146513 1.3654 down down correct
0733.HK OL 20190227 0 2.46 2.49 2.46 2.49 50000 2.49 up down incorrect
0736.HK China Properties Investment Holdings Limited 20190227 0 0.034 0.036 0.033 0.034 534407 1.3458
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190227 0 4.19 4.19 4.13 4.14 349033 3.3601 down down correct
0738.HK Le Saunda Holdings Limited 20190227 0 0.88 0.9 0.88 0.9 39000 0.4922 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190227 0 6.87 7.09 6.83 7.06 1570000 5.6409 up up correct
0745.HK China National Culture Group Limited 20190227 0 0.02 0.021 0.019 0.019 17440000 0.38 down down correct
0746.HK Lee & Man Chemical Company Limited 20190227 0 5.3 5.31 5.3 5.3 142000 4.2115
0747.HK Shenyang Public Utility Holdings Company Limited 20190227 0 0.305 0.305 0.305 0.305 0 0.305
0750.HK China Shuifa Singyes Energy Holdings Limited 20190227 0 0.91 0.91 0.87 0.88 6408000 0.8568 down down correct
0751.HK Skyworth Group Limited 20190227 0 2.63 2.65 2.45 2.45 42680347 2.3786 down up incorrect
0752.HK Pico Far East Holdings Limited 20190227 0 3.15 3.18 3.15 3.15 196000 2.7642
0753.HK Air China Limited 20190227 0 8.6 9.08 8.6 8.91 28967697 8.676 up up correct
0754.HK Hopson Development Holdings Limited 20190227 0 7.4 7.47 7.33 7.38 747034 5.6418 down down correct
0755.HK Shanghai Zendai Property Limited 20190227 0 0.119 0.124 0.119 0.122 1395000 0.122 up up correct
0756.HK Summi (Group) Holdings Limited 20190227 0 0.2 0.204 0.2 0.2 44000 0.2
0757.HK Solargiga Energy Holdings Limited 20190227 0 0.188 0.19 0.176 0.18 2586000 0.18 down down correct
0758.HK Macrolink Capital Holdings Limited 20190227 0 0.71 0.72 0.7 0.7 316000 0.7 down down correct
0759.HK CEC International Holdings Limited 20190227 0 0.6 0.61 0.59 0.59 898000 0.5779 down down correct
0760.HK Talent Property Group Limited 20190227 0 0.068 0.07 0.068 0.07 99280 0.07 up up correct
0762.HK China Unicom (Hong Kong) Limited 20190227 0 9.24 9.78 9.14 9.32 157984206 8.126 up down incorrect
0763.HK ZTE Corporation 20190227 0 23.85 25.2 23.85 24.25 32678135 23.7952 up down incorrect
0764.HK Eternity Investment Limited 20190227 0 0.181 0.181 0.179 0.179 220563 0.179 down up incorrect
0765.HK Perfectech International Holdings Limited 20190227 0 1.38 1.38 1.38 1.38 0 1.38
0767.HK Zhong Ji Longevity Science Group Limited 20190227 0 0.056 0.057 0.055 0.056 2760000 0.056
0768.HK UBA Investments Limited 20190227 0 0.089 0.097 0.089 0.095 74000 0.095 up up correct
0769.HK China Rare Earth Holdings Limited 20190227 0 0.345 0.345 0.33 0.335 4480000 0.335 down up incorrect
0771.HK Automated Systems Holdings Limited 20190227 0 1.06 1.1 1.06 1.08 390000 0.795 up up correct
0772.HK China Literature Limited 20190227 0 39.45 39.55 38.35 39 2168728 39 down up incorrect
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190227 0 0.43 0.445 0.43 0.43 2166000 0.4102
0776.HK Imperium Group Global Holdings Limited 20190227 0 1.8 1.8 1.8 1.8 0 1.8
0777.HK NetDragon Websoft Holdings Limited 20190227 0 16.78 16.88 16.3 16.5 328264 15.3262 down down correct
0778.HK Fortune Real Estate Investment Trust 20190227 0 9.6 9.7 9.6 9.67 2191927 8.3113 up down incorrect
0780.HK Tongcheng 20190227 0 15.16 15.42 14.6 14.78 1471200 14.78 down down correct
0784.HK Ling Yui Holdings Limited 20190227 0 0.33 0.335 0.33 0.335 260000 0.335 up up correct
0788.HK China Tower Corporation Limited 20190227 0 1.89 1.9 1.8 1.83 714877588 1.7643 down down correct
0794.HK OL 20190227 0 0.79 0.8 0.79 0.8 1482000 0.8 up up correct
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190227 0 0.41 0.425 0.41 0.42 1136000 0.3666 up up correct
0799.HK IGG Inc 20190227 0 11.16 11.46 11.06 11.22 8006292 9.706 up up correct
0800.HK OL 20190227 0 0.315 0.32 0.315 0.315 534000 0.315
0802.HK China e 20190227 0 0.27 0.27 0.245 0.25 2760000 0.25 down up incorrect
0804.HK Pinestone Capital Limited 20190227 0 0.159 0.163 0.144 0.15 4555000 0.149 down down correct
0806.HK Value Partners Group Limited 20190227 0 6.62 6.64 6.38 6.45 4729000 5.9173 down down correct
0807.HK SIIC Environment Holdings Ltd 20190227 0 2.15 2.23 2.12 2.2 954000 1.8902 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190227 0 3.29 3.32 3.27 3.31 2306371 2.7277 up up correct
0809.HK Global Bio 20190227 0 0.07 0.078 0.07 0.074 10190000 0.074 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190227 0 0.202 0.202 0.199 0.199 174000 1.6852 down down correct
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190227 0 5.99 6.02 5.84 5.95 589000 4.9021 down down correct
0812.HK Southwest Securities International Securities Limited 20190227 0 0.168 0.168 0.149 0.151 308000 0.1419 down down correct
0813.HK Shimao Group Holdings Limited 20190227 0 19.26 19.3 18.76 18.84 14179180 15.5729 down down correct
0814.HK Beijing Jingkelong Company Limited 20190227 0 1.57 1.6 1.56 1.57 631000 1.2275
0815.HK OL 20190227 0 0.85 0.87 0.83 0.85 2278000 0.85
0817.HK China Jinmao Holdings Group Limited 20190227 0 3.95 3.95 3.85 3.86 24468098 3.2111 down down correct
0818.HK Hi Sun Technology (China) Limited 20190227 0 1.24 1.26 1.22 1.25 3883000 1.25 up up correct
0819.HK Tianneng Power International Limited 20190227 0 8.4 8.5 7.61 7.61 8906000 6.6514 down down correct
0820.HK HSBC China Dragon Fund 20190227 0 9.5 9.6 9.45 9.48 49000 9.48 down down correct
0821.HK Value Convergence Holdings Limited 20190227 0 0.69 0.7 0.65 0.66 1940000 0.66 down down correct
0822.HK Ka Shui International Holdings Limited 20190227 0 0.395 0.405 0.395 0.405 180000 0.3294 up up correct
0823.HK Link Real Estate Investment Trust 20190227 0 88.05 89.45 88.05 89.1 4220503 79.3623 up down incorrect
0825.HK New World Department Store China Limited 20190227 0 1.71 1.73 1.68 1.7 996000 1.7 down up incorrect
0826.HK Tiangong International Company Limited 20190227 0 1.77 1.78 1.75 1.78 4410000 1.6541 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20190227 0 0.198 0.202 0.196 0.198 2124000 0.198
0829.HK Shenguan Holdings (Group) Limited 20190227 0 0.43 0.44 0.43 0.435 122000 0.3583 up up correct
0830.HK OL 20190227 0 1 1.02 0.99 1 2070000 1
0831.HK Convenience Retail Asia Limited 20190227 0 3.59 3.59 3.53 3.54 32000 3.0439 down down correct
0832.HK Central China Real Estate Limited 20190227 0 3.34 3.39 3.33 3.33 544000 2.251 down down correct
0833.HK Alltronics Holdings Limited 20190227 0 1.23 1.24 1.23 1.24 65000 1.1064 up up correct
0834.HK China Kangda Food Company Limited 20190227 0 0.77 0.79 0.77 0.78 72000 0.78 up up correct
0836.HK China Resources Power Holdings Company Limited 20190227 0 14.92 15.12 14.8 14.94 15132083 12.7742 up up correct
0837.HK Carpenter Tan Holdings Limited 20190227 0 5.15 5.21 5.14 5.16 59500 3.8957 up down incorrect
0838.HK EVA Precision Industrial Holdings Limited 20190227 0 0.91 0.95 0.89 0.89 6658000 0.8088 down down correct
0839.HK China Education Group Holdings Limited 20190227 0 12 12.2 11.68 11.86 4574200 11.3761 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190227 0 0.375 0.375 0.375 0.375 4000 0.375
0841.HK Asia Cassava Resources Holdings Limited 20190227 0 0.46 0.46 0.455 0.455 160000 0.455 down down correct
0842.HK OL 20190227 0 0.65 0.65 0.63 0.64 907000 0.64 down down correct
0844.HK Greatime International Holdings Limited 20190227 0 0.7 0.7 0.7 0.7 52000 0.7
0845.HK Glorious Property Holdings Limited 20190227 0 0.375 0.375 0.365 0.37 349000 0.37 down down correct
0848.HK Maoye International Holdings Limited 20190227 0 0.65 0.72 0.65 0.7 23837000 0.6182 up up correct
0851.HK Sheng Yuan Holdings Limited 20190227 0 0.157 0.157 0.157 0.157 0 0.157
0852.HK Strong Petrochemical Holdings Limited 20190227 0 0.52 0.52 0.48 0.48 992000 0.48 down down correct
0853.HK MicroPort Scientific Corporation 20190227 0 7.27 7.31 6.83 6.96 7656103 6.9039 down down correct
0854.HK Willas 20190227 0 3.65 3.65 3.65 3.65 0 3.143
0855.HK China Water Affairs Group Limited 20190227 0 8.4 8.4 8.14 8.26 3323000 7.2006 down down correct
0856.HK VSTECS Holdings Limited 20190227 0 4.43 4.56 4.38 4.5 948000 4.0112 up up correct
0857.HK PetroChina Company Limited 20190227 0 5.25 5.3 5.24 5.27 75496514 4.3628 up down incorrect
0858.HK Extrawell Pharmaceutical Holdings Limited 20190227 0 0.112 0.112 0.112 0.112 0 0.112
0859.HK Zhongchang International Holdings Group Limited 20190227 0 1.1 1.12 1.06 1.11 2800000 1.11 up up correct
0860.HK Apollo Future Mobility Group Limited 20190227 0 0.54 0.54 0.51 0.51 18112000 0.51 down down correct
0861.HK Digital China Holdings Limited 20190227 0 4.11 4.18 4.09 4.17 2479175 3.9656 up up correct
0862.HK Vision Values Holdings Limited 20190227 0 0.275 0.28 0.27 0.27 545000 0.27 down down correct
0863.HK BC Technology Group Limited 20190227 0 7.29 7.29 7.29 7.29 0 7.29
0864.HK Wing Lee Property Investments Limited 20190227 0 0.79 0.79 0.79 0.79 0 0.7681
0865.HK Jiande International Holdings Limited 20190227 0 0.101 0.101 0.101 0.101 100000 0.101
0866.HK OL 20190227 0 0.395 0.395 0.38 0.38 251480 0.38 down down correct
0867.HK China Medical System Holdings Limited 20190227 0 8.95 8.95 8.56 8.65 5586000 7.6825 down up incorrect
0868.HK Xinyi Glass Holdings Limited 20190227 0 9.28 9.33 9.06 9.11 11147541 7.8211 down down correct
0869.HK Playmates Toys Limited 20190227 0 0.88 0.89 0.88 0.88 872000 0.88
0871.HK China Dredging Environment Protection Holdings Limited 20190227 0 0.158 0.163 0.147 0.153 824000 0.306 down down correct
0872.HK TUS International Limited 20190227 0 0.7 0.8 0.7 0.77 982000 0.77 up up correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190227 0 31.2 31.45 30.25 30.9 1574000 28.7682 down up incorrect
0875.HK China Finance Investment Holdings Limited 20190227 0 0.083 0.087 0.081 0.081 1792000 1.62 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190227 0 0.138 0.222 0.138 0.19 56086661 0.19 up up correct
0878.HK Soundwill Holdings Limited 20190227 0 12.44 12.44 12.14 12.18 89500 11.3515 down down correct
0880.HK SJM Holdings Limited 20190227 0 9.2 9.22 8.91 8.92 35622700 8.4187 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190227 0 17.86 18.28 17.62 17.94 5671000 17.249 up up correct
0882.HK Tianjin Development Holdings Limited 20190227 0 3.02 3.02 2.91 2.91 1814000 2.5616 down down correct
0883.HK CNOOC Limited 20190227 0 13.52 13.86 13.52 13.68 42259892 11.2203 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190227 0 5.46 5.55 5.17 5.2 38807898 4.2275 down down correct
0886.HK Silver Base Group Holdings Limited 20190227 0 0.4 0.42 0.4 0.41 591375 0.41 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190227 0 0.275 0.28 0.265 0.27 9950000 0.2486 down up incorrect
0888.HK Bison Finance Group Limited 20190227 0 1.09 1.11 1.07 1.11 722000 1.11 up up correct
0889.HK Datronix Holdings Limited 20190227 0 1.12 1.12 1.12 1.12 0 1.0158
0893.HK China Vanadium Titano 20190227 0 0.315 0.315 0.31 0.315 1154000 0.315
0894.HK OL 20190227 0 0.84 0.92 0.83 0.88 5580000 0.88 up up correct
0895.HK Dongjiang Environmental Company Limited 20190227 0 9.39 9.39 8.67 8.67 227925 7.9762 down down correct
0896.HK Hanison Construction Holdings Limited 20190227 0 1.71 1.71 1.67 1.67 3081862 1.3504 down up incorrect
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190227 0 0.26 0.265 0.26 0.265 35300 0.265 up down incorrect
0899.HK Asia Resources Holdings Limited 20190227 0 0.081 0.084 0.081 0.084 480000 0.084 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190227 0 7.33 7.33 7.28 7.28 54000 5.8027 down down correct
0901.HK Goldstone Investment Group Limited 20190227 0 0.099 0.099 0.099 0.099 0 0.099
0902.HK Huaneng Power International Inc 20190227 0 4.84 4.88 4.79 4.81 20443680 4.1307 down down correct
0904.HK China Green (Holdings) Limited 20190227 0 0.184 0.189 0.184 0.188 160240 0.188 up up correct
0905.HK Global Mastermind Capital Limited 20190227 0 0.18 0.18 0.18 0.18 0 0.18
0906.HK CPMC Holdings Limited 20190227 0 3.63 3.68 3.5 3.53 3804000 3.0524 down down correct
0907.HK Elegance Optical International Holdings Limited 20190227 0 0.495 0.5 0.495 0.495 46000 0.495
0910.HK China Sandi Holdings Limited 20190227 0 0.57 0.58 0.55 0.58 1180500 0.58 up up correct
0911.HK Qianhai Health Holdings Limited 20190227 0 0.275 0.28 0.265 0.265 1941750 0.265 down down correct
0912.HK Suga International Holdings Limited 20190227 0 1.92 1.94 1.92 1.93 46000 1.5825 up up correct
0913.HK Unity Investments Holdings Limited 20190227 0 0.053 0.058 0.053 0.058 700000 0.58 up up correct
0914.HK Anhui Conch Cement Company Limited 20190227 0 45.8 45.95 45.15 45.45 7603674 39.7126 down down correct
0915.HK Daohe Global Group Limited 20190227 0 0.224 0.24 0.224 0.235 591000 0.235 up up correct
0916.HK China Longyuan Power Group Corporation Limited 20190227 0 5.93 6.07 5.9 5.92 12707955 5.5348 down up incorrect
0919.HK Modern Healthcare Technology Holdings Limited 20190227 0 0.18 0.189 0.18 0.189 172000 0.189 up down incorrect
0921.HK OL 20190227 0 8.91 9 8 8.05 7661000 8.05 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190227 0 0.31 0.31 0.285 0.29 590000 0.2356 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190227 0 0.101 0.109 0.101 0.108 556000 0.108 up up correct
0925.HK Beijing Properties (Holdings) Limited 20190227 0 0.26 0.27 0.26 0.265 2316000 0.265 up up correct
0926.HK Besunyen Holdings Company Limited 20190227 0 0.39 0.42 0.39 0.4 5087000 0.2606 up down incorrect
0927.HK Fujikon Industrial Holdings Limited 20190227 0 1.34 1.34 1.34 1.34 30000 1.1428
0928.HK Life Healthcare Group Limited 20190227 0 0.052 0.057 0.052 0.055 6920000 0.275 up up correct
0929.HK IPE Group Limited 20190227 0 1 1 1 1 0 0.9923
0931.HK China LNG Group Limited 20190227 0 1.18 1.2 1.18 1.19 1423500 1.19 up down incorrect
0934.HK Sinopec Kantons Holdings Limited 20190227 0 3.79 3.81 3.76 3.77 700000 3.1155 down up incorrect
0935.HK Dragon Crown Group Holdings Limited 20190227 0 0.79 0.8 0.73 0.75 200000 0.6396 down down correct
0936.HK Kaisa Capital Investment Holdings Limited 20190227 0 0.74 0.74 0.74 0.74 0 0.74
0938.HK Man Sang International Limited 20190227 0 0.53 0.53 0.53 0.53 608000 2.65
0939.HK China Construction Bank Corporation 20190227 0 7.13 7.17 7.01 7.07 500811674 5.899 down down correct
0941.HK China Mobile Limited 20190227 0 83.55 84.2 82.7 83.45 15242171 70.6096 down up incorrect
0943.HK Zhongzheng International Company Limited 20190227 0 0.175 0.179 0.174 0.174 3824000 0.174 down down correct
0945.HK Manulife Financial Corporation 20190227 0 134 134.5 133.8 134.2 20147 117.8958 up up correct
0947.HK MOBI Development Co. Ltd 20190227 0 1.24 1.25 1.17 1.18 8898201 1.1275 down down correct
0948.HK OL 20190227 0 2.26 2.31 2.25 2.31 384000 2.31 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190227 0 6.66 7 6.66 6.94 1140500 6.6187 up up correct
0951.HK Chaowei Power Holdings Limited 20190227 0 3.16 3.18 3.06 3.1 1197000 2.8147 down down correct
0952.HK OL 20190227 0 0.61 0.61 0.6 0.6 210000 0.6 down down correct
0953.HK Shaw Brothers Holdings Limited 20190227 0 0.21 0.212 0.208 0.21 1642000 0.21
0954.HK Changmao Biochemical Engineering Company Limited 20190227 0 0.95 0.98 0.95 0.98 872000 0.8105 up up correct
0956.HK China Suntien Green Energy Corporation Limited 20190227 0 2.25 2.28 2.2 2.2 9823000 1.8332 down down correct
0959.HK Century Entertainment International Holdings Limited 20190227 0 0.105 0.108 0.1 0.104 7930850 1.04 down down correct
0960.HK Longfor Group Holdings Limited 20190227 0 23.65 23.75 23.15 23.5 7671763 20.9191 down up incorrect
0966.HK China Taiping Insurance Holdings Company Limited 20190227 0 25.75 25.95 24.85 25.15 12504600 22.9757 down down correct
0968.HK Xinyi Solar Holdings Limited 20190227 0 3.96 3.96 3.7 3.85 44965532 3.5853 down down correct
0969.HK OL 20190227 0 0.096 0.098 0.093 0.095 330000 0.095 down down correct
0970.HK Sparkle Roll Group Limited 20190227 0 0.45 0.45 0.43 0.435 3472000 0.435 down down correct
0973.HK L'Occitane International S.A 20190227 0 15 15.34 14.76 15.16 804780 14.5061 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190227 0 1.55 1.55 1.55 1.55 0 1.55
0975.HK Mongolian Mining Corporation 20190227 0 0.15 0.154 0.148 0.149 9127500 1.49 down down correct
0976.HK Chiho Environmental Group Limited 20190227 0 1.63 1.63 1.42 1.52 7552000 1.52 down down correct
0978.HK China Merchants Land Limited 20190227 0 1.23 1.23 1.2 1.2 4836000 0.9443 down down correct
0979.HK Green Energy Group Limited 20190227 0 0.223 0.223 0.222 0.222 106000 0.222 down down correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190227 0 1.58 1.58 1.51 1.55 2519000 1.55 down up incorrect
0981.HK Semiconductor Manufacturing International Corporation 20190227 0 8.33 8.42 8.01 8.07 42068153 8.07 down down correct
0982.HK Huafa Property Services Group Company Limited 20190227 0 0.114 0.135 0.114 0.125 15780000 0.125 up up correct
0983.HK SOCAM Development Limited 20190227 0 2.14 2.14 2.12 2.12 96000 2.12 down down correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190227 0 4.3 4.35 4.23 4.27 137500 3.433 down down correct
0985.HK CST Group Limited 20190227 0 0.024 0.025 0.024 0.025 10177280 2 up up correct
0986.HK China Environmental Energy Investment Limited 20190227 0 0.32 0.32 0.305 0.315 443000 0.2866 down down correct
0987.HK China Renewable Energy Investment Limited 20190227 0 0.227 0.23 0.222 0.226 174633 0.1977 down down correct
0988.HK Silk Road Logistics Holdings Limited 20190227 0 0.046 0.052 0.045 0.048 41100000 0.48 up up correct
0989.HK Hua Yin International Holdings Limited 20190227 0 0.35 0.355 0.34 0.345 7455000 0.345 down up incorrect
0990.HK Theme International Holdings Limited 20190227 0 0.135 0.139 0.135 0.139 50400 0.1352 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190227 0 2.29 2.29 2.22 2.22 6994000 1.7646 down down correct
0992.HK Lenovo Group Limited 20190227 0 7.05 7.28 7.04 7.2 110294797 6.2256 up up correct
0995.HK Anhui Expressway Company Limited 20190227 0 5.23 5.23 5.08 5.1 1038000 4.2456 down down correct
0996.HK Carnival Group International Holdings Limited 20190227 0 0.122 0.126 0.12 0.125 64830000 3.125 up down incorrect
0997.HK Chinlink International Holdings Limited 20190227 0 0.82 0.82 0.8 0.8 25000 0.77 down down correct
0998.HK China CITIC Bank Corporation Limited 20190227 0 5.19 5.26 5.12 5.14 61683202 4.1641 down up incorrect
0999.HK I.T Limited 20190227 0 18.49 18.94 17.73 18.12 64116760 17.9267 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190227 0 154.1806 154.1806 154.1806 154.1806 0 154.1806
10.HK HANG LUNG GROUP LTD 20190227 0 24.7 24.85 24.5 24.7 527235 21.7811
1000.HK Beijing Media Corporation Limited 20190227 0 1.91 2.08 1.91 1.99 3000 1.99 up up correct
1002.HK V.S. International Group Limited 20190227 0 0.098 0.1 0.098 0.1 24000 0.1 up up correct
1003.HK Huanxi Media Group Limited 20190227 0 1.59 1.61 1.59 1.61 290000 1.61 up up correct
1005.HK Matrix Holdings Limited 20190227 0 3.5 3.5 3.5 3.5 0 3.2458
1007.HK Longhui International Holdings Limited 20190227 0 0.115 0.115 0.109 0.115 3688500 0.1092
1008.HK Brilliant Circle Holdings International Limited 20190227 0 0.84 0.86 0.83 0.85 78000 0.5277 up up correct
1009.HK International Entertainment Corporation 20190227 0 0.96 1.02 0.96 0.99 658000 0.99 up down incorrect
1010.HK PacRay International Holdings Limited 20190227 0 2.17 2.17 2.17 2.17 0 2.17
1011.HK China NT Pharma Group Company Limited 20190227 0 0.75 0.75 0.72 0.73 607000 0.73 down down correct
1013.HK Wai Chun Group Holdings Limited 20190227 0 0.042 0.045 0.042 0.045 42000 0.45 up down incorrect
1020.HK Cybernaut International Holdings Company Limited 20190227 0 0.19 0.193 0.185 0.19 3524000 0.19
1022.HK Feiyu Technology International Company Ltd 20190227 0 0.365 0.365 0.365 0.365 0 0.365
1023.HK Sitoy Group Holdings Limited 20190227 0 1.86 1.93 1.86 1.86 218000 1.4857
1026.HK Universal Technologies Holdings Limited 20190227 0 0.239 0.239 0.239 0.239 0 0.2376
1027.HK China Jicheng Holdings Limited 20190227 0 0.048 0.052 0.047 0.047 1230000 0.94 down down correct
1028.HK C.banner International Holdings Limited 20190227 0 0.425 0.435 0.42 0.425 2107000 0.425
1029.HK IRC Limited 20190227 0 0.128 0.135 0.124 0.124 100502000 0.124 down down correct
1030.HK Seazen Group Limited 20190227 0 6.99 7.09 6.84 6.88 16893789 5.9203 down down correct
1031.HK Kingston Financial Group Limited 20190227 0 2.18 2.26 2.17 2.25 1584000 2.1843 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190227 0 0.91 0.93 0.9 0.91 3498000 0.91
1034.HK Fullwealth International Group Holdings Limited 20190227 0 1.31 1.35 1.22 1.28 1080000 1.28 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190227 0 4.87 4.97 4.87 4.97 58043 4.5487 up up correct
1037.HK Maxnerva Technology Services Limited 20190227 0 0.86 0.88 0.86 0.88 20000 0.88 up up correct
1038.HK CK Infrastructure Holdings Limited 20190227 0 65.25 65.8 65 65.1 2023143 56.1813 down down correct
1039.HK Changyou Alliance Group Limited 20190227 0 0.72 0.72 0.72 0.72 0 0.72
1044.HK Hengan International Group Company Limited 20190227 0 64.25 64.25 63 63.4 3691782 54.6805 down down correct
1045.HK APT Satellite Holdings Limited 20190227 0 3.45 3.5 3.41 3.49 130000 2.796 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190227 0 0.53 0.53 0.465 0.47 265000 0.3615 down down correct
1047.HK Ngai Hing Hong Company Limited 20190227 0 0.59 0.59 0.59 0.59 0 0.5693
1049.HK Celestial Asia Securities Holdings Limited 20190227 0 0.155 0.165 0.15 0.165 510000 2.7659 up up correct
1050.HK Karrie International Holdings Limited 20190227 0 1.15 1.15 1.13 1.14 354000 0.9029 down down correct
1051.HK G 20190227 0 0.085 0.085 0.082 0.083 69174255 4.98 down down correct
1052.HK Yuexiu Transport Infrastructure Limited 20190227 0 6.2 6.2 6.15 6.15 2397780 5.2301 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190227 0 1.42 1.44 1.37 1.38 1606000 1.38 down down correct
1055.HK China Southern Airlines Company Limited 20190227 0 6.62 6.82 6.5 6.69 27095558 6.6194 up up correct
1057.HK Zhejiang Shibao Company Limited 20190227 0 1.37 1.37 1.29 1.31 1920000 1.31 down down correct
1058.HK Guangdong Tannery Limited 20190227 0 0.49 0.53 0.485 0.53 42000 0.53 up up correct
1060.HK Alibaba Pictures Group Limited 20190227 0 1.47 1.52 1.43 1.45 76920066 1.45 down down correct
1061.HK Essex Bio 20190227 0 5.66 5.8 5.66 5.74 404000 5.528 up up correct
1062.HK China Development Bank International Investment Limited 20190227 0 0.198 0.198 0.197 0.197 180000 0.197 down down correct
1063.HK Suncorp Technologies Limited 20190227 0 0.02 0.021 0.019 0.02 15910000 0.4
1064.HK Zhong Hua International Holdings Limited 20190227 0 0.172 0.172 0.172 0.172 15000 0.172
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190227 0 3.4 3.5 3.4 3.46 1100000 3.0144 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190227 0 7.02 7.1 6.82 6.86 5120000 6.5988 down down correct
1068.HK China Yurun Food Group Limited 20190227 0 1.65 1.68 1.59 1.59 10434000 1.59 down down correct
1069.HK China Bozza Development Holdings Limited 20190227 0 0.055 0.058 0.053 0.058 6480000 0.058 up up correct
107.HK SICHUAN EXPRESS LTD H 20190227 0 2.66 2.66 2.61 2.64 696000 2.2901 down down correct
1070.HK TCL Electronics Holdings Limited 20190227 0 3.95 3.98 3.8 3.85 1957706 3.3957 down down correct
1071.HK Huadian Power International Corporation Limited 20190227 0 3.45 3.49 3.42 3.45 6564000 2.7613
1072.HK Dongfang Electric Corporation Limited 20190227 0 6.3 6.32 6.06 6.07 1663600 5.4366 down down correct
1075.HK Capinfo Company Limited 20190227 0 0.435 0.44 0.415 0.435 186000 0.3715
1076.HK Imperial Pacific International Holdings Limited 20190227 0 0.085 0.09 0.081 0.081 107100010 1.62 down down correct
1079.HK PINE Technology Holdings Limited 20190227 0 0.243 0.243 0.227 0.234 7130000 0.234 down down correct
108.HK GR PROPERTIES LTD 20190227 0 0.92 0.97 0.92 0.97 90000 0.97 up up correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190227 0 0.106 0.122 0.106 0.115 11569000 0.115 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190227 0 0.58 0.67 0.56 0.66 5400480 0.66 up up correct
1083.HK Towngas China Company Limited 20190227 0 6.41 6.49 6.38 6.42 1248114 5.8321 up up correct
1085.HK Hengxin Technology Ltd 20190227 0 2.1 2.1 2.1 2.1 40000 1.9994
1086.HK Goodbaby International Holdings Limited 20190227 0 2.83 2.87 2.82 2.86 2601000 2.86 up up correct
1088.HK China Shenhua Energy Company Limited 20190227 0 20.05 20.15 19.56 19.64 14035744 14.6292 down down correct
1090.HK Da Ming International Holdings Limited 20190227 0 2.06 2.06 2.06 2.06 0 1.923
1091.HK South Manganese Investment Limited 20190227 0 0.47 0.475 0.455 0.455 9365000 0.444 down down correct
1093.HK CSPC Pharmaceutical Group Limited 20190227 0 13.7 13.76 13.4 13.56 70693981 6.7242 down down correct
1094.HK China Public Procurement Limited 20190227 0 0.425 0.425 0.405 0.405 140800 0.405 down down correct
1097.HK i 20190227 0 0.104 0.104 0.102 0.103 2127364 0.1001 down up incorrect
1098.HK Road King Infrastructure Limited 20190227 0 15.3 15.3 15.06 15.1 146000 11.8316 down up incorrect
1099.HK Sinopharm Group Co. Ltd 20190227 0 35.5 35.5 34.65 34.95 5557224 31.797 down down correct
1100.HK Mainland Headwear Holdings Limited 20190227 0 1.2 1.2 1.2 1.2 0 1.0149
1101.HK China Huarong Energy Company Limited 20190227 0 0.15 0.156 0.15 0.155 243900 0.155 up up correct
1102.HK Enviro Energy International Holdings Limited 20190227 0 0.067 0.068 0.067 0.067 477000 1.34
1104.HK APAC Resources Limited 20190227 0 1.41 1.42 1.36 1.4 1200750 1.0246 down down correct
1105.HK Sing Tao News Corporation Limited 20190227 0 0.86 0.87 0.85 0.87 616000 0.7969 up up correct
1107.HK Modern Land (China) Co. Limited 20190227 0 1.08 1.13 1.08 1.13 30000 0.8424 up up correct
1108.HK Luoyang Glass Company Limited 20190227 0 2.66 2.67 2.61 2.62 994000 2.62 down down correct
1109.HK China Resources Land Limited 20190227 0 29.85 30.1 29.4 29.5 10764968 26.1847 down down correct
1110.HK Kingworld Medicines Group Limited 20190227 0 0.95 0.95 0.94 0.95 480000 0.89
1111.HK Chong Hing Bank Limited 20190227 0 14.46 14.46 14.2 14.2 111024 12.6146 down down correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190227 0 49.15 49.15 48.35 49.15 953000 45.1778
1113.HK CK Asset Holdings Limited 20190227 0 66.65 67.2 65.8 67.2 6669332 58.2207 up up correct
1115.HK Tibet Water Resources Ltd 20190227 0 2.48 2.49 2.4 2.48 2313000 2.48
1116.HK Mayer Holdings Limited 20190227 0 0.27 0.27 0.225 0.235 37700000 0.235 down down correct
1117.HK China Modern Dairy Holdings Ltd 20190227 0 1.15 1.2 1.1 1.11 10010000 1.096 down down correct
1118.HK Golik Holdings Limited 20190227 0 0.7 0.7 0.7 0.7 0 0.6149
1119.HK iDreamSky Technology Holdings Limited 20190227 0 6.15 6.18 6.02 6.05 545600 6.05 down down correct
1120.HK OL 20190227 0 1.9 1.9 1.9 1.9 0 1.9
1121.HK Baofeng Modern International Holdings Company Limited 20190227 0 0.56 0.56 0.56 0.56 0 0.56
1122.HK Qingling Motors Co. Ltd 20190227 0 2.18 2.19 2.15 2.18 510000 1.6914
1123.HK China 20190227 0 0.33 0.33 0.33 0.33 0 0.3095
1124.HK Coastal Greenland Limited 20190227 0 0.25 0.255 0.25 0.25 2490000 0.25
1125.HK Lai Fung Holdings Limited 20190227 0 10.1 10.56 10.1 10.34 3080 10.1332 up up correct
1126.HK Dream International Limited 20190227 0 4.2 4.36 4.2 4.25 16000 3.8032 up down incorrect
1127.HK Lion Rock Group Limited 20190227 0 1.46 1.46 1.46 1.46 0 1.1782
1128.HK Wynn Macau Limited 20190227 0 19.46 20.1 19.46 20.05 12897600 18.9616 up down incorrect
1129.HK China Water Industry Group Limited 20190227 0 1.35 1.36 1.35 1.36 132000 1.36 up up correct
1130.HK China Environmental Resources Group Limited 20190227 0 0.128 0.135 0.122 0.122 9804000 0.122 down up incorrect
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190227 0 0.3 0.31 0.3 0.305 635000 0.305 up up correct
1133.HK Harbin Electric Company Limited 20190227 0 4.16 4.17 4.13 4.16 2866000 4.1351
1137.HK Hong Kong Technology Venture Company Limited 20190227 0 3 3.02 2.87 2.89 873000 2.8688 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190227 0 4.68 4.85 4.54 4.68 9630006 4.2825
1140.HK Wealthking Investments Limited 20190227 0 2.21 2.23 2.18 2.22 1852000 2.1663 up up correct
1141.HK CMBC Capital Holdings Limited 20190227 0 0.31 0.31 0.3 0.305 11460000 0.2854 down down correct
1143.HK Link 20190227 0 0.086 0.09 0.086 0.09 176000 1.7556 up up correct
1145.HK Courage Investment Group Limited 20190227 0 0.27 0.28 0.27 0.28 220000 0.2333 up up correct
1146.HK China Outfitters Holdings Limited 20190227 0 0.232 0.232 0.232 0.232 0 0.232
1148.HK Xinchen China Power Holdings Limited 20190227 0 0.465 0.495 0.455 0.455 22666800 0.455 down down correct
1150.HK Milan Station Holdings Limited 20190227 0 0.12 0.12 0.12 0.12 102000 0.4389
1152.HK Momentum Financial Holdings Limited 20190227 0 0.198 0.198 0.198 0.198 0 0.198
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190227 0 3.6 3.64 3.55 3.56 8191440 3.1328 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190227 0 6.06 6.19 5.99 6.02 8686951 2.157 down up incorrect
1159.HK Starlight Culture Entertainment Group Limited 20190227 0 1.58 1.58 1.58 1.58 2000 1.58
1160.HK Youth Champ Financial Group Holdings Limited 20190227 0 1.85 1.85 1.84 1.84 400000 1.84 down down correct
1162.HK Lumina Group Limited 20190227 0 0.395 0.4 0.385 0.4 176000 0.4 up up correct
1164.HK CGN Mining Company Limited 20190227 0 0.32 0.32 0.305 0.305 685000 0.2873 down down correct
1166.HK Solartech International Holdings Limited 20190227 0 0.09 0.102 0.088 0.094 6360000 0.094 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20190227 0 0.64 0.66 0.61 0.62 7190000 0.4988 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20190227 0 1.65 1.68 1.65 1.66 474000 1.4969 up up correct
1171.HK Yanzhou Coal Mining Company Limited 20190227 0 8.06 8.18 7.84 7.87 19318245 5.3938 down down correct
1172.HK Magnus Concordia Group Limited 20190227 0 0.21 0.215 0.208 0.208 260000 0.2062 down down correct
1173.HK Veeko International Holdings Limited 20190227 0 0.16 0.17 0.16 0.17 280000 0.1681 up up correct
1176.HK Zhuguang Holdings Group Company Limited 20190227 0 1.27 1.29 1.23 1.25 3848000 1.2434 down down correct
1177.HK Sino Biopharmaceutical Limited 20190227 0 10.575 10.59 10.2 10.35 49064007 6.7897 down down correct
1180.HK Paradise Entertainment Limited 20190227 0 0.85 0.9 0.83 0.83 548000 0.8121 down down correct
1181.HK Tang Palace (China) Holdings Limited 20190227 0 1.17 1.17 1.11 1.12 1386000 0.9208 down down correct
1182.HK Success Dragon International Holdings Limited 20190227 0 0.199 0.2 0.182 0.185 1003023 3.7 down up incorrect
1183.HK MECOM Power and Construction Limited 20190227 0 1.24 1.25 1.18 1.22 1672000 0.744 down down correct
1184.HK S.A.S. Dragon Holdings Limited 20190227 0 2.55 2.65 2.55 2.56 122000 1.9685 up up correct
1186.HK China Railway Construction Corporation Limited 20190227 0 11.42 11.72 11.38 11.46 10968837 10.1952 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190227 0 0.265 0.27 0.265 0.27 187000 0.2419 up up correct
119.HK POLY PPTY GROUP LTD 20190227 0 3.02 3.03 2.96 2.98 6648403 2.4688 down up incorrect
1191.HK China Gem Holdings Limited 20190227 0 0.143 0.144 0.141 0.141 3520000 0.141 down down correct
1193.HK China Resources Gas Group Limited 20190227 0 33.8 35 33.8 34 3878239 31.9181 up up correct
1194.HK Bay Area Gold Group Limited 20190227 0 0.12 0.123 0.114 0.12 1710000 2.4
1195.HK Kingwell Group Limited 20190227 0 0.053 0.058 0.053 0.055 40000 0.055 up up correct
1196.HK Realord Group Holdings Limited 20190227 0 4.93 4.95 4.85 4.91 1060000 4.91 down down correct
1198.HK Royale Home Holdings Limited 20190227 0 1 1.05 1 1.05 4100179 1.0285 up up correct
1199.HK COSCO SHIPPING Ports Limited 20190227 0 8.53 8.7 8.53 8.65 1324000 7.2762 up down incorrect
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190227 0 1.57 1.59 1.55 1.56 574000 1.56 down down correct
1200.HK Midland Holdings Limited 20190227 0 1.91 1.96 1.89 1.9 100000 1.9 down up incorrect
1201.HK Tesson Holdings Limited 20190227 0 0.84 0.89 0.84 0.88 261000 0.88 up up correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190227 0 0.84 0.87 0.84 0.87 78000 0.87 up down incorrect
1203.HK GDH Guangnan (Holdings) Limited 20190227 0 0.93 0.93 0.92 0.93 118000 0.8074
1205.HK CITIC Resources Holdings Limited 20190227 0 0.75 0.76 0.74 0.75 2008000 0.709
1206.HK Technovator International Limited 20190227 0 1.22 1.23 1.18 1.23 2112000 1.23 up up correct
1207.HK SRE Group Limited 20190227 0 0.131 0.132 0.125 0.126 4614000 0.126 down down correct
1208.HK MMG Limited 20190227 0 3.96 4.04 3.72 3.8 12962504 3.8 down up incorrect
1210.HK Christine International Holdings Limited 20190227 0 0.465 0.465 0.465 0.465 0 0.465
1211.HK BYD Company Limited 20190227 0 52.2 52.35 49.6 50 8984613 49.6552 down down correct
1212.HK Lifestyle International Holdings Limited 20190227 0 13.24 13.76 13.24 13.54 1468040 12.7143 up up correct
1213.HK Mobicon Group Limited 20190227 0 0.99 0.99 0.99 0.99 0 0.942
1215.HK OL 20190227 0 0.055 0.058 0.055 0.058 480000 0.058 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190227 0 2.31 2.34 2.25 2.33 105000 2.1977 up up correct
1217.HK China Innovation Investment Limited 20190227 0 0.02 0.022 0.02 0.021 23928000 0.021 up up correct
1218.HK Easyknit International Holdings Limited 20190227 0 4.45 4.45 4.45 4.45 1000 4.3959
1221.HK Sino Hotels (Holdings) Limited 20190227 0 3.42 3.42 3.42 3.42 0 3.3072
1222.HK Wang On Group Limited 20190227 0 0.096 0.097 0.096 0.096 3269611 0.076
1223.HK Symphony Holdings Limited 20190227 0 1.02 1.03 1.02 1.03 1390000 1.0022 up down incorrect
1224.HK C C Land Holdings Limited 20190227 0 1.75 1.84 1.75 1.82 184000 1.7609 up up correct
1226.HK China Investment and Finance Group Limited 20190227 0 0.05 0.05 0.046 0.05 3960000 0.5
1229.HK Nan Nan Resources Enterprise Limited 20190227 0 0.216 0.216 0.216 0.216 0 0.216
123.HK YUEXIU PROPERTY LTD 20190227 0 1.67 1.67 1.61 1.64 29238234 6.6626 down up incorrect
1230.HK Yashili International Holdings Ltd 20190227 0 1.28 1.29 1.25 1.25 1332000 1.2361 down down correct
1231.HK Newton Resources Ltd 20190227 0 0.94 0.94 0.94 0.94 8000 0.94
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190227 0 0.76 0.76 0.76 0.76 16000 0.7182
1233.HK Times China Holdings Limited 20190227 0 10.64 10.72 10.18 10.3 2091548 7.8777 down down correct
1234.HK China Lilang Limited 20190227 0 7.68 7.75 7.6 7.61 1234000 6.4828 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190227 0 0.42 0.42 0.42 0.42 0 0.3925
1237.HK OL 20190227 0 0.075 0.075 0.075 0.075 0 0.075
1238.HK Powerlong Real Estate Holdings Limited 20190227 0 3.66 3.71 3.6 3.61 1695819 2.8227 down down correct
1239.HK Teamway International Group Holdings Limited 20190227 0 0.097 0.106 0.096 0.098 2110000 0.0927 up up correct
1240.HK CNQC International Holdings Limited 20190227 0 1.74 1.74 1.71 1.73 992500 1.3815 down up incorrect
1241.HK Shuanghua Holdings Limited 20190227 0 0.3 0.3 0.3 0.3 170000 0.3
1243.HK Wang On Properties Limited 20190227 0 1.26 1.26 1.24 1.26 2731237 1.0899
1245.HK Niraku GC Holdings Inc 20190227 0 0.66 0.68 0.65 0.65 426000 0.6335 down down correct
1246.HK Boill Healthcare Holdings Limited 20190227 0 0.072 0.072 0.072 0.072 0 0.72
1247.HK Miko International Holdings Limited 20190227 0 0.101 0.101 0.097 0.101 1026000 1.01
1250.HK Beijing Enterprises Clean Energy Group Limited 20190227 0 0.149 0.151 0.137 0.139 61840000 0.139 down down correct
1251.HK SPT Energy Group Inc 20190227 0 0.63 0.64 0.61 0.61 3128516 0.61 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190227 0 6.9 6.9 6.85 6.87 28000 6.87 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190227 0 0.59 0.59 0.59 0.59 4000 0.59
1255.HK TATA Health International Holdings Limited 20190227 0 3.1 3.4 3.1 3.38 12000 3.38 up up correct
1257.HK China Everbright Greentech Limited 20190227 0 6.48 6.48 6.17 6.17 3034866 5.4352 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190227 0 2.1 2.1 2.1 2.1 5000 1.8804
1259.HK Prosperous Future Holdings Limited 20190227 0 0.096 0.101 0.09 0.095 2599000 0.095 down down correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190227 0 1.16 1.18 1.16 1.17 326000 1.1279 up up correct
1262.HK Labixiaoxin Snacks Group Limited 20190227 0 0.49 0.49 0.48 0.49 264000 0.49
1263.HK PC Partner Group Limited 20190227 0 3.2 3.2 3.03 3.05 1546000 2.6768 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190227 0 0.89 0.9 0.88 0.9 340000 0.7998 up up correct
1266.HK Xiwang Special Steel Company Limited 20190227 0 1.54 1.57 1.51 1.51 4721000 1.3531 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190227 0 3.44 3.53 3.44 3.49 488000 3.2836 up down incorrect
1269.HK China First Capital Group Limited 20190227 0 3.43 3.45 3.25 3.38 5196000 16.9 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190227 0 8.84 8.89 8.81 8.86 208929 8.6565 up up correct
1270.HK Langham Hospitality Investments Limited 20190227 0 3.23 3.27 3.23 3.23 396000 2.9077
1271.HK Grand Ming Group Holdings Limited 20190227 0 4.94 4.94 4.91 4.91 14000 2.0271 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190227 0 2.05 2.05 2.05 2.05 1000 1.6641
1273.HK Hong Kong Finance Group Limited 20190227 0 0.56 0.56 0.56 0.56 0 0.4833
1277.HK Kinetic Mines and Energy Limited 20190227 0 0.47 0.47 0.46 0.47 708000 0.319
1278.HK OL 20190227 0 0.195 0.2 0.195 0.195 56877 0.195
1281.HK LongiTech Smart Energy Holding Limited 20190227 0 0.69 0.7 0.68 0.7 7167000 0.7 up up correct
1282.HK Glory Sun Financial Group Limited 20190227 0 0.38 0.385 0.365 0.365 6040000 0.3626 down up incorrect
1285.HK Jiashili Group Limited 20190227 0 1.8 1.83 1.77 1.8 73000 1.4882
1288.HK Agricultural Bank of China Limited 20190227 0 3.83 3.84 3.77 3.78 133310448 3.0804 down down correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190227 0 1.86 1.92 1.84 1.84 309500 1.6733 down up incorrect
1290.HK China Huirong Financial Holdings Limited 20190227 0 0.88 0.89 0.87 0.88 104000 0.8587
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190227 0 3.71 3.83 3.71 3.71 68000 3.5536
1293.HK Grand Baoxin Auto Group Limited 20190227 0 2.55 2.55 2.38 2.38 2717000 2.38 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190227 0 0.315 0.33 0.315 0.33 352000 0.33 up down incorrect
1297.HK Sinosoft Technology Group Limited 20190227 0 2.7 2.72 2.58 2.64 768000 2.2749 down down correct
1298.HK Yunnan Energy International Co. Limited 20190227 0 2.86 2.9 2.83 2.83 20000 2.83 down down correct
1299.HK AIA Group Limited 20190227 0 75.8 77.95 75.8 77 32000372 73.4236 up up correct
1300.HK Trigiant Group Limited 20190227 0 1.49 1.51 1.44 1.47 5454000 1.4423 down down correct
1301.HK D&G Technology Holding Company Limited 20190227 0 1.19 1.19 1.17 1.19 554000 1.19
1302.HK LifeTech Scientific Corporation 20190227 0 1.66 1.68 1.65 1.67 5432000 1.67 up up correct
1303.HK Huili Resources (Group) Limited 20190227 0 0.495 0.495 0.495 0.495 0 0.495
1305.HK Wai Chi Holdings Company Limited 20190227 0 1.18 1.18 1.18 1.18 0 1.18
1308.HK SITC International Holdings Company Limited 20190227 0 7.8 7.8 7.52 7.65 3403000 6.2971 down down correct
1310.HK HKBN Ltd 20190227 0 12.2 12.4 12.02 12.12 1816968 10.0812 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190227 0 0.31 0.315 0.3 0.31 1338000 0.31
1313.HK China Resources Cement Holdings Limited 20190227 0 8.53 8.53 8.28 8.33 21496412 6.7715 down down correct
1314.HK Tsui Wah Holdings Limited 20190227 0 0.84 0.86 0.84 0.86 280000 0.8438 up up correct
1316.HK Nexteer Automotive Group Limited 20190227 0 11.5 11.6 11.22 11.32 3033840 10.4564 down up incorrect
1317.HK China Maple Leaf Educational Systems Limited 20190227 0 3.7 3.75 3.6 3.64 11492000 3.5134 down up incorrect
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190227 0 0.285 0.285 0.285 0.285 32000 0.2395
1321.HK China New City Commercial Development Limited 20190227 0 1.06 1.06 1.06 1.06 8000 1.06
1323.HK Huasheng International Holding Limited 20190227 0 0.55 0.55 0.53 0.54 11082000 0.5386 down up incorrect
1326.HK Transmit Entertainment Limited 20190227 0 0.28 0.28 0.27 0.27 5704000 0.27 down down correct
1327.HK Luxxu Group Limited 20190227 0 0.049 0.049 0.044 0.045 18850000 0.45 down down correct
1328.HK Goldstream Investment Limited 20190227 0 0.144 0.144 0.144 0.144 0 0.144
1329.HK Beijing Capital Grand Limited 20190227 0 1.65 1.65 1.65 1.65 2000 1.65
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190227 0 3.93 4 3.91 3.94 1421000 3.4437 up up correct
1332.HK Touyun Biotech Group Limited 20190227 0 0.101 0.107 0.099 0.102 2830000 0.408 up up correct
1333.HK China Zhongwang Holdings Limited 20190227 0 4.25 4.35 4.23 4.3 7170000 3.9773 up up correct
1336.HK New China Life Insurance Company Ltd 20190227 0 39.95 40.95 38.5 38.75 17428439 33.7772 down down correct
1337.HK Razer Inc 20190227 0 1.47 1.47 1.39 1.41 13885625 1.41 down down correct
1338.HK BaWang International (Group) Holding Limited 20190227 0 0.178 0.183 0.171 0.177 362000 0.177 down up incorrect
1339.HK The People's Insurance Company (Group) of China Limited 20190227 0 3.6 3.69 3.57 3.58 165419350 3.0771 down up incorrect
1341.HK Hao Tian International Construction Investment Group Limited 20190227 0 0.355 0.37 0.355 0.37 1120000 0.37 up up correct
1345.HK China Pioneer Pharma Holdings Limited 20190227 0 1.11 1.16 1.09 1.12 418000 0.808 up up correct
1347.HK Hua Hong Semiconductor Limited 20190227 0 19.94 20 18.7 18.84 11493426 18.468 down down correct
1348.HK Quali 20190227 0 0.63 0.63 0.63 0.63 170000 0.63
1349.HK Shanghai Fudan 20190227 0 5.11 5.15 4.83 4.95 245000 4.7588 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190227 0 0.71 0.71 0.7 0.71 108000 0.71
1357.HK Meitu Inc 20190227 0 3.17 3.24 3.12 3.18 12767808 3.18 up up correct
1358.HK PW Medtech Group Limited 20190227 0 1.2 1.25 1.19 1.19 418000 1.19 down down correct
1359.HK China Cinda Asset Management Co. Ltd 20190227 0 2.42 2.42 2.31 2.33 74419216 1.8779 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190227 0 0.28 0.28 0.27 0.275 71912000 0.275 down down correct
1360.HK NOVA Group Holdings Limited 20190227 0 3.91 3.93 3.88 3.91 9140000 3.7831
1361.HK 361 Degrees International Limited 20190227 0 1.57 1.57 1.52 1.52 2954000 1.4257 down down correct
1362.HK SiS Mobile Holdings Limited 20190227 0 1.35 1.35 1.35 1.35 0 1.35
1366.HK Jiangnan Group Limited 20190227 0 0.435 0.445 0.43 0.435 3240000 0.4256
1368.HK Xtep International Holdings Limited 20190227 0 5.2 5.2 5.05 5.12 1154500 4.5336 down down correct
1371.HK China Ecotourism Group Limited 20190227 0 0.1 0.1 0.092 0.093 52580000 0.7659 down up incorrect
1372.HK China Carbon Neutral Development Group Limited 20190227 0 3.3 4.68 3.3 4.68 8000 4.68 up up correct
1373.HK International Housewares Retail Company Limited 20190227 0 2.04 2.04 2.02 2.03 439000 1.6666 down down correct
1375.HK Central China Securities Co. Ltd 20190227 0 2.63 2.86 2.55 2.61 19730000 2.5012 down down correct
1378.HK China Hongqiao Group Limited 20190227 0 5.31 5.6 5.31 5.42 24282500 4.1679 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190227 0 0.124 0.124 0.121 0.122 42100000 0.122 down up incorrect
1381.HK Canvest Environmental Protection Group Company Limited 20190227 0 4.07 4.07 4.03 4.06 631000 3.8139 down down correct
1382.HK Pacific Textiles Holdings Limited 20190227 0 7.26 7.55 7.26 7.51 4722490 5.635 up up correct
1383.HK Suncity Group Holdings Limited 20190227 0 1.63 1.65 1.5 1.59 28500000 1.59 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190227 0 7.96 8.03 7.79 7.96 430000 7.96
1387.HK China Dili Group 20190227 0 0.36 0.365 0.345 0.36 9222390 3.6
1388.HK Embry Holdings Limited 20190227 0 2.35 2.39 2.33 2.34 41000 2.0998 down down correct
1389.HK Major Holdings Limited 20190227 0 0.07 0.07 0.07 0.07 52000 0.07
1395.HK ELL Environmental Holdings Limited 20190227 0 0.162 0.162 0.162 0.162 0 0.1404
1396.HK Guangdong 20190227 0 0.44 0.44 0.44 0.44 0 0.44
1397.HK Baguio Green Group Limited 20190227 0 0.69 0.69 0.69 0.69 0 0.6198
1398.HK Industrial and Commercial Bank of China Limited 20190227 0 6.13 6.14 6.02 6.05 299387944 5.0949 down up incorrect
1399.HK Veson Holdings Limited 20190227 0 0.42 0.425 0.41 0.415 3054000 0.415 down down correct
14.HK HYSAN DEVELOPMENT LTD 20190227 0 42.15 43.5 42.1 43.1 1974692 37.6873 up up correct
1400.HK OL 20190227 0 0.033 0.039 0.033 0.037 5035000 0.037 up up correct
1402.HK i 20190227 0 0.37 0.38 0.37 0.38 870000 0.354 up up correct
1410.HK Edvance International Holdings Limited 20190227 0 0.53 0.53 0.52 0.53 440000 0.4735
1415.HK Cowell e Holdings Inc 20190227 0 1.52 1.55 1.4 1.43 7699000 0.9783 down down correct
1417.HK Riverine China Holdings Limited 20190227 0 3.08 3.1 3.06 3.08 166048 3.0371
1418.HK Sinomax Group Limited 20190227 0 0.43 0.43 0.43 0.43 0 0.43
1419.HK Human Health Holdings Limited 20190227 0 1.6 1.62 1.6 1.6 92000 1.4234
142.HK FIRST PACIFIC LTD 20190227 0 3.18 3.23 3.18 3.22 6373149 2.7085 up up correct
1420.HK Chuan Holdings Limited 20190227 0 0.255 0.265 0.255 0.265 64000 0.265 up up correct
1421.HK Kingbo Strike Limited 20190227 0 0.2 0.206 0.2 0.203 2385000 0.203 up down incorrect
1426.HK Spring Real Estate Investment Trust 20190227 0 3.52 3.52 3.49 3.52 1053000 2.884
1428.HK OL 20190227 0 2.08 2.09 1.99 2 3826000 2 down up incorrect
1430.HK Suchuang Gas Corporation Limited 20190227 0 2.2 2.3 2.17 2.25 1150000 2.1522 up up correct
1432.HK China Shengmu Organic Milk Limited 20190227 0 0.335 0.34 0.33 0.33 2099000 0.33 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190227 0 0.208 0.212 0.2 0.208 1865000 0.208
1443.HK Fulum Group Holdings Limited 20190227 0 0.51 0.51 0.51 0.51 0 0.4972
1447.HK SFK Construction Holdings Limited 20190227 0 3.02 3.02 3 3 130000 2.3687 down down correct
1448.HK Fu Shou Yuan International Group Limited 20190227 0 6.97 6.98 6.78 6.91 3913000 6.6581 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190227 0 0.179 0.182 0.179 0.182 12000 0.182 up up correct
1451.HK MS Group Holdings Limited 20190227 0 0.76 0.81 0.76 0.8 274000 0.8 up up correct
1452.HK Denox Environmental & Technology Holdings Limited 20190227 0 0.58 0.62 0.56 0.59 123000 0.59 up up correct
1456.HK Guolian Securities Co. Ltd 20190227 0 2.36 2.39 2.29 2.31 1714500 2.1716 down down correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190227 0 3.8 3.84 3.69 3.7 3351000 3.4479 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190227 0 1.18 1.18 1.13 1.15 208000 1.0099 down down correct
1460.HK ICO Group Limited 20190227 0 0.068 0.071 0.068 0.071 8704000 0.71 up up correct
1461.HK LUZHENG FUTURES Company Limited 20190227 0 1.39 1.41 1.37 1.39 591000 1.2388
1468.HK Kingkey Financial International (Holdings) Limited 20190227 0 0.222 0.23 0.222 0.229 270000 0.229 up up correct
1469.HK Get Nice Financial Group Limited 20190227 0 1.05 1.05 1.02 1.02 144000 0.8149 down down correct
1470.HK Prosper One International Holdings Company Limited 20190227 0 0.255 0.28 0.255 0.28 120000 0.28 up down incorrect
1475.HK Nissin Foods Company Limited 20190227 0 4.11 4.12 4.06 4.08 1012000 3.8398 down down correct
1476.HK Hengtai Securities Co. Ltd 20190227 0 2.7 2.7 2.53 2.53 12000 2.53 down down correct
1478.HK Q Technology (Group) Company Limited 20190227 0 6.74 6.88 6.31 6.4 10052645 6.3151 down up incorrect
1480.HK Yan Tat Group Holdings Limited 20190227 0 1.18 1.29 1.18 1.27 80000 1.1699 up up correct
1481.HK Smart Globe Holdings Limited 20190227 0 0.073 0.075 0.072 0.075 890000 0.0719 up up correct
1483.HK U Banquet Group Holding Limited 20190227 0 1.97 1.97 1.97 1.97 2000 1.97
1486.HK C Cheng Holdings Limited 20190227 0 2.67 2.8 2.67 2.72 106000 2.6947 up up correct
1488.HK Best Food Holding Company Limited 20190227 0 1.22 1.22 1.22 1.22 0 1.22
1492.HK China ZhongDi Dairy Holdings Company Limited 20190227 0 13270 13350 13270 13350 37 13350 up up correct
1495.HK Jiyi Holdings Limited 20190227 0 1.05 1.06 1.03 1.04 1982000 1.04 down down correct
1496.HK AP Rentals Holdings Limited 20190227 0 0.37 0.39 0.37 0.39 20000 0.39 up up correct
1498.HK PuraPharm Corporation Limited 20190227 0 1.87 1.89 1.87 1.89 2500 1.785 up up correct
1499.HK OKG Technology Holdings Limited 20190227 0 0.165 0.165 0.162 0.163 4580000 0.163 down down correct
1500.HK In Construction Holdings Limited 20190227 0 0.248 0.248 0.248 0.248 200000 0.2228
1508.HK China Reinsurance (Group) Corporation 20190227 0 1.8 1.82 1.77 1.79 7531000 1.5421 down down correct
1513.HK Livzon Pharmaceutical Group Inc 20190227 0 28 28 27.05 27.2 854602 18.0215 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190227 0 5.94 5.94 5.62 5.68 4837000 5.3567 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190227 0 6.02 6.13 6.02 6.13 3000 6.13 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190227 0 0.162 0.162 0.162 0.162 18000 0.162
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190227 0 0.7 0.72 0.67 0.67 2732000 0.5933 down down correct
1523.HK Plover Bay Technologies Limited 20190227 0 1.26 1.29 1.22 1.22 1120000 0.999 down down correct
1526.HK Rici Healthcare Holdings Limited 20190227 0 1.43 1.49 1.43 1.49 866000 1.4592 up down incorrect
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190227 0 3.97 3.97 3.97 3.97 0 3.97
1528.HK Red Star Macalline Group Corporation Ltd 20190227 0 7.93 7.96 7.8 7.86 1741899 6.4117 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190227 0 0.202 0.21 0.197 0.205 750000 0.205 up up correct
1530.HK 3SBio Inc 20190227 0 12.88 13.28 12.84 13.02 8034610 13.02 up up correct
1532.HK China Partytime Culture Holdings Limited 20190227 0 0.31 0.335 0.3 0.315 3987000 0.315 up down incorrect
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190227 0 6.47 6.5 6.47 6.5 44000 6.3233 up up correct
1536.HK Yuk Wing Group Holdings Limited 20190227 0 0.4 0.415 0.4 0.41 116000 0.41 up up correct
1538.HK Zhong Ao Home Group Limited 20190227 0 0.81 0.81 0.8 0.8 114000 0.7056 down down correct
1539.HK Synergy Group Holdings International Limited 20190227 0 1.04 1.04 1.02 1.02 38000 1.02 down down correct
1540.HK Left Field Printing Group Limited 20190227 0 0.81 0.82 0.81 0.82 231000 0.5959 up up correct
1543.HK Guangdong Join 20190227 0 1.38 1.38 1.38 1.38 0 1.2177
1546.HK Thelloy Development Group Limited 20190227 0 0.55 0.55 0.53 0.53 184000 0.4894 down down correct
1547.HK IBI Group Holdings Limited 20190227 0 0.45 0.455 0.425 0.45 1216000 0.3408
1548.HK Genscript Biotech Corporation 20190227 0 15.28 15.28 14.64 14.68 5912000 14.68 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190227 0 0.135 0.143 0.135 0.139 352000 0.139 up up correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190227 0 4.98 5.1 4.98 4.99 17000 4.1383 up up correct
1552.HK BHCC Holding Limited 20190227 0 0.34 0.35 0.34 0.35 85000 0.35 up up correct
1555.HK MIE Holdings Corporation 20190227 0 0.122 0.122 0.105 0.108 18900000 0.108 down down correct
1556.HK Chinney Kin Wing Holdings Limited 20190227 0 0.28 0.29 0.28 0.29 160000 0.23 up up correct
1557.HK K. H. Group Holdings Limited 20190227 0 1.81 1.81 1.81 1.81 28000 1.81
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190227 0 34.15 34.5 33.25 33.7 1456200 15.5048 down down correct
1559.HK Kwan On Holdings Limited 20190227 0 0.49 0.49 0.475 0.475 60000 0.475 down up incorrect
1560.HK Star Group Company Limited 20190227 0 1.04 1.07 1.04 1.06 706000 0.8371 up up correct
1561.HK Pan Asia Data Holdings Inc 20190227 0 2.88 2.92 2.85 2.85 916000 2.85 down down correct
1565.HK Virscend Education Company Limited 20190227 0 3.95 3.98 3.9 3.9 129000 3.4125 down down correct
1566.HK CA Cultural Technology Group Limited 20190227 0 2.58 2.59 2.42 2.46 2583000 2.4317 down down correct
1568.HK Sundart Holdings Limited 20190227 0 3.86 3.95 3.7 3.86 1358000 3.6019
1569.HK Minsheng Education Group Company Limited 20190227 0 1.87 1.87 1.75 1.76 4492000 1.6987 down down correct
1570.HK Weiye Holdings Limited 20190227 0 3.92 3.92 3.92 3.92 0 3.92
1571.HK Xin Point Holdings Limited 20190227 0 2.75 2.84 2.75 2.84 70000 2.279 up up correct
1572.HK China Art Financial Holdings Limited 20190227 0 1.31 1.31 1.27 1.3 4784000 1.2917 down down correct
1575.HK Morris Home Holdings Limited 20190227 0 0.78 0.8 0.77 0.77 82000 0.6668 down down correct
1576.HK Qilu Expressway Company Limited 20190227 0 1.92 1.92 1.84 1.87 152000 1.4049 down down correct
1577.HK Quanzhou Huixin Micro 20190227 0 1.54 1.54 1.54 1.54 0 1.3367
1578.HK Bank of Tianjin Co. Ltd 20190227 0 4.8 4.9 4.8 4.9 4000 4.4183 up up correct
1579.HK Yihai International Holding Ltd 20190227 0 25.1 25.1 23.8 24 2679000 23.6916 down up incorrect
1580.HK Da Sen Holdings Group Limited 20190227 0 0.49 0.495 0.48 0.49 760000 0.49
1581.HK Progressive Path Group Holdings Limited 20190227 0 0.34 0.35 0.335 0.34 375000 0.34
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190227 0 2.19 2.21 2.18 2.18 22200 2.18 down down correct
1585.HK Yadea Group Holdings Ltd 20190227 0 2.82 2.92 2.81 2.83 4424000 2.7309 up down incorrect
1586.HK China Leon Inspection Holding Limited 20190227 0 1.38 1.38 1.38 1.38 0 1.163
1587.HK Shineroad International Holdings Limited 20190227 0 0.51 0.51 0.5 0.51 60000 0.4909
1588.HK Chanjet Information Technology Company Limited 20190227 0 10.02 10.78 9.74 9.74 80800 5.8079 down up incorrect
1589.HK China Logistics Property Holdings Co. Ltd 20190227 0 2.5 2.55 2.45 2.54 931359 2.54 up up correct
1591.HK Shun Wo Group Holdings Limited 20190227 0 0.067 0.074 0.067 0.07 2600000 0.07 up down incorrect
1592.HK Anchorstone Holdings Limited 20190227 0 0.23 0.237 0.228 0.23 640000 0.2227
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190227 0 2.74 3.24 2.74 3.15 7376000 3.007 up up correct
1598.HK China 21st Century Education Group Limited 20190227 0 0.9 0.91 0.88 0.9 702000 0.8453
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190227 0 3.23 3.24 3.18 3.19 328000 2.578 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190227 0 9.12 9.15 8.63 8.7 2234000 7.3971 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190227 0 1.89 1.89 1.89 1.89 0 1.4656
1608.HK VPower Group International Holdings Limited 20190227 0 3.01 3.04 3 3.03 471000 2.9193 up up correct
1609.HK Chong Kin Group Holdings Limited 20190227 0 3.75 4 3.75 3.88 134000 3.88 up up correct
1610.HK COFCO Joycome Foods Limited 20190227 0 2.26 2.32 2.08 2.09 58590000 1.7308 down down correct
1611.HK Huobi Technology Holdings Limited 20190227 0 3.03 3.09 3.03 3.07 138000 3.07 up up correct
1612.HK Vincent Medical Holdings Limited 20190227 0 0.67 0.7 0.67 0.68 410000 0.6115 up up correct
1613.HK Synertone Communication Corporation 20190227 0 0.11 0.127 0.107 0.107 5995200 0.535 down down correct
1615.HK AB Builders Group Limited 20190227 0 0.36 0.36 0.345 0.345 625000 0.3344 down up incorrect
1616.HK Starrise Media Holdings Limited 20190227 0 1.32 1.32 1.32 1.32 108000 1.32
1617.HK Nanfang Communication Holdings Limited 20190227 0 5.01 5.06 4.98 5.03 4072000 4.8708 up up correct
1618.HK Metallurgical Corporation of China Ltd 20190227 0 2.35 2.39 2.28 2.29 6667458 1.992 down down correct
1620.HK Cteh Inc 20190227 0 0.241 0.241 0.241 0.241 110000 0.2296
1621.HK Vico International Holdings Limited 20190227 0 0.2 0.2 0.197 0.199 624000 0.186 down up incorrect
1623.HK Hilong Holding Limited 20190227 0 0.9 0.9 0.89 0.9 2197000 0.8177
1626.HK OL 20190227 0 1.68 1.68 1.68 1.68 2000 1.68
1627.HK Able Engineering Holdings Limited 20190227 0 0.49 0.495 0.49 0.495 376000 0.4251 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20190227 0 4.02 4.02 3.84 3.87 6142941 2.8881 down down correct
1629.HK Champion Alliance International Holdings Limited 20190227 0 2.3 2.47 2.3 2.35 164000 2.35 up down incorrect
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190227 0 2.34 2.39 2.34 2.37 1368000 2.0825 up up correct
1630.HK Kin Shing Holdings Limited 20190227 0 0.27 0.27 0.255 0.255 1902000 0.255 down up incorrect
1631.HK REF Holdings Limited 20190227 0 1.1 1.1 1.1 1.1 0 0.5516
1632.HK Minshang Creative Technology Holdings Limited 20190227 0 1.46 1.64 1.46 1.55 4498000 1.55 up up correct
1633.HK Sheung Yue Group Holdings Limited 20190227 0 0.235 0.236 0.226 0.236 1419000 0.236 up up correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190227 0 3.3 3.42 3.21 3.4 1512000 3.13 up up correct
1636.HK China Metal Resources Utilization Limited 20190227 0 4.35 4.36 4.33 4.35 696000 4.35
1637.HK SH Group (Holdings) Limited 20190227 0 0.5 0.5 0.5 0.5 0 0.4257
1638.HK Kaisa Group Holdings Ltd 20190227 0 2.82 2.86 2.73 2.73 10322173 2.2938 down down correct
1639.HK AKM Industrial Company Limited 20190227 0 1.33 1.37 1.32 1.34 340000 1.2942 up up correct
1647.HK Grandshores Technology Group Limited 20190227 0 0.8 0.82 0.8 0.82 80000 0.82 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20190227 0 9.13 9.23 8.9 8.91 1264000 7.6919 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20190227 0 2.99 3 2.91 3 57000 2.9706 up up correct
1653.HK MOS House Group Limited 20190227 0 0.125 0.125 0.122 0.123 18060000 1.23 down down correct
1655.HK Okura Holdings Limited 20190227 0 1.22 1.22 1.22 1.22 5000 1.22
1656.HK ISDN Holdings Limited 20190227 0 1.24 1.26 1.18 1.18 608000 1.0817 down up incorrect
1657.HK SG Group Holdings Limited 20190227 0 5.85 5.85 5.85 5.85 0 5.85
1658.HK Postal Savings Bank of China Co. Ltd 20190227 0 4.79 4.8 4.7 4.73 47227600 4.0897 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20190227 0 9.79 9.9 9.72 9.8 56000 1.96 up up correct
1661.HK Wisdom Sports Group 20190227 0 0.63 0.64 0.6 0.61 1559000 0.489 down up incorrect
1662.HK Yee Hop Holdings Limited 20190227 0 1.8 1.81 1.76 1.8 160000 1.8
1663.HK Sino Harbour Holdings Group Limited 20190227 0 0.215 0.216 0.204 0.213 8534106 0.1827 down down correct
1665.HK Pentamaster International Limited 20190227 0 1.04 1.05 1.03 1.04 2216000 0.6575
1666.HK Tong Ren Tang Technologies Co. Ltd 20190227 0 10.48 10.64 10.34 10.5 1650000 9.7154 up down incorrect
1667.HK Milestone Builder Holdings Limited 20190227 0 0.223 0.227 0.222 0.225 320000 0.225 up up correct
1668.HK China South City Holdings Limited 20190227 0 1.38 1.4 1.33 1.35 25714499 1.1795 down down correct
1669.HK Global International Credit Group Limited 20190227 0 0.82 0.82 0.81 0.82 516000 0.6688
1671.HK Tianjin Tianbao Energy Co. Ltd 20190227 0 1.38 1.38 1.29 1.3 1176000 1.103 down down correct
1672.HK Ascletis Pharma Inc 20190227 0 6.9 6.9 6.77 6.81 553400 6.81 down down correct
1673.HK Huazhang Technology Holding Limited 20190227 0 4.59 4.6 4.55 4.58 388000 4.58 down down correct
1675.HK Asiainfo Technologies Limited 20190227 0 9.6 10 9.15 10 282384 9.4795 up down incorrect
1676.HK China Shenghai Group Limited 20190227 0 0.295 0.3 0.28 0.285 3032000 2.85 down down correct
1679.HK Risecomm Group Holdings Limited 20190227 0 1.57 1.57 1.52 1.52 1012500 1.52 down down correct
1680.HK OL 20190227 0 1.36 1.36 1.34 1.35 1349000 1.35 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190227 0 5.88 5.88 5.76 5.79 942000 4.7014 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190227 0 0.93 0.93 0.93 0.93 72000 0.93
1683.HK Hope Life International Holdings Limited 20190227 0 0.95 0.95 0.95 0.95 0 0.95
1685.HK Boer Power Holdings Limited 20190227 0 0.64 0.65 0.64 0.65 276000 0.65 up up correct
1686.HK SUNeVision Holdings Ltd 20190227 0 5.6 5.62 5.48 5.54 785000 5.1048 down down correct
1689.HK Huaxi Holdings Company Limited 20190227 0 2.59 2.59 2.33 2.45 698000 2.1985 down down correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190227 0 0.208 0.21 0.202 0.204 690000 0.204 down down correct
1695.HK S&P International Holding Limited 20190227 0 0.176 0.176 0.17 0.17 500000 0.17 down up incorrect
1696.HK Sisram Medical Ltd 20190227 0 4.88 4.9 4.8 4.82 267600 4.4854 down down correct
1697.HK Shandong International Trust Co. Ltd 20190227 0 1.33 1.54 1.33 1.4 14246600 1.1694 up up correct
1702.HK Dongguang Chemical Limited 20190227 0 2.26 2.26 2.26 2.26 0 2.083
1703.HK Palace Banquet Holdings Limited 20190227 0 0.62 0.64 0.61 0.62 3845000 0.62
1705.HK B & S International Holdings Ltd 20190227 0 1 1.01 0.98 1 760000 0.9503
1706.HK Shuang Yun Holdings Limited 20190227 0 0.25 0.255 0.25 0.25 255000 0.25
1707.HK Geotech Holdings Ltd 20190227 0 0.51 0.51 0.5 0.51 400000 0.51
1708.HK Nanjing Sample Technology Company Limited 20190227 0 8.28 8.28 8.28 8.28 0 8.1547
1709.HK DL Holdings Group Limited 20190227 0 0.45 0.455 0.445 0.45 17370000 0.4404
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190227 0 1.65 1.68 1.64 1.66 936000 1.66 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190227 0 0.37 0.375 0.37 0.37 128000 0.3003
1711.HK Ulferts International Limited 20190227 0 0.3 0.305 0.3 0.305 310000 0.2993 up up correct
1712.HK Dragon Mining Limited 20190227 0 1.4 1.45 1.33 1.37 216000 1.37 down down correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190227 0 2.07 2.07 2.05 2.06 74000 1.6874 down down correct
1715.HK Miji International Holdings Limited 20190227 0 0.236 0.245 0.236 0.245 210000 0.245 up up correct
1716.HK Most Kwai Chung Limited 20190227 0 1.16 1.16 1.15 1.15 330000 0.9912 down up incorrect
1717.HK Ausnutria Dairy Corporation Ltd 20190227 0 10.1 10.1 9.77 9.9 944475 9.4475 down down correct
1718.HK Wan Kei Group Holdings Limited 20190227 0 0.63 0.66 0.62 0.63 11075000 0.63
1719.HK China Infrastructure & Logistics Group Ltd 20190227 0 0.91 0.91 0.91 0.91 0 0.91
1720.HK Putian Communication Group Limited 20190227 0 2.93 2.93 2.83 2.86 3640000 2.86 down down correct
1722.HK Kin Pang Holdings Limited 20190227 0 0.455 0.46 0.44 0.46 230000 0.46 up down incorrect
1723.HK HK Asia Holdings Limited 20190227 0 4.38 4.38 4.37 4.37 4000 4.2486 down down correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190227 0 1.6 1.6 1.55 1.6 470000 1.6
1726.HK HKE Holdings Limited 20190227 0 0.32 0.33 0.32 0.325 200000 0.325 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190227 0 4.66 4.74 4.57 4.7 945000 4.1026 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190227 0 5.05 5.05 4.78 4.82 5306000 4.4224 down down correct
1729.HK Time Interconnect Technology Limited 20190227 0 0.63 0.63 0.61 0.62 5320000 0.5059 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190227 0 4.24 4.24 4.17 4.19 2959511 3.5663 down down correct
1730.HK LHN Limited 20190227 0 0.86 0.91 0.86 0.88 84000 0.7541 up up correct
1731.HK Prosperous Industrial (Holdings) Limited 20190227 0 1.09 1.09 1.08 1.08 432000 0.9903 down down correct
1732.HK Xiangxing International Holding Limited 20190227 0 0.26 0.27 0.26 0.27 2840000 0.27 up up correct
1733.HK OL 20190227 0 0.435 0.445 0.435 0.435 1440000 0.435
1735.HK Central Holding Group Co. Ltd 20190227 0 2.02 2.13 2.02 2.04 26000 0.51 up up correct
1736.HK China Parenting Network Holdings Limited 20190227 0 0.29 0.29 0.27 0.275 290000 0.275 down down correct
1737.HK A & S Group (Holdings) Limited 20190227 0 0.179 0.18 0.167 0.179 840000 0.151
1738.HK Feishang Anthracite Resources Limited 20190227 0 1.38 1.38 1.34 1.35 312500 1.35 down up incorrect
1739.HK Qeeka Home (Cayman) Inc 20190227 0 3.75 3.83 3.67 3.74 565500 3.7088 down down correct
1741.HK Ri Ying Holdings Limited 20190227 0 1.73 1.73 1.6 1.61 3064000 1.61 down down correct
1742.HK HPC Holdings Limited 20190227 0 0.232 0.255 0.23 0.25 3265000 0.25 up down incorrect
1746.HK Man Shun Group (Holdings) Limited 20190227 0 0.425 0.445 0.415 0.42 4896000 0.42 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190227 0 1.49 1.49 1.4 1.48 10000 1.48 down down correct
1749.HK Shanshan Brand Management Co. Ltd 20190227 0 1.48 1.55 1.4 1.48 362000 1.3982
1750.HK REM Group (Holdings) Limited 20190227 0 0.247 0.247 0.237 0.242 5160000 0.242 down down correct
1751.HK Kingland Group Holdings Limited 20190227 0 0.255 0.265 0.255 0.265 470000 0.265 up up correct
1752.HK Top Education Group Ltd 20190227 0 0.37 0.375 0.365 0.375 4380000 0.3662 up up correct
1755.HK S 20190227 0 5.85 5.91 5.8 5.89 683000 5.649 up down incorrect
1757.HK Affluent Foundation Holdings Limited 20190227 0 0.219 0.22 0.219 0.22 210000 0.22 up up correct
1758.HK Bojun Education Company Limited 20190227 0 1.41 1.41 1.37 1.39 604000 1.39 down down correct
1759.HK Sino Gas Holdings Group Limited 20190227 0 4.5 4.5 4.5 4.5 11000 4.5
1760.HK Intron Technology Holdings Limited 20190227 0 2.95 2.95 2.95 2.95 0 2.8362
1761.HK BabyTree Group 20190227 0 7.07 7.4 7.07 7.23 429000 7.23 up down incorrect
1762.HK Wanka Online Inc 20190227 0 3.73 3.81 3.6 3.61 448000 3.61 down down correct
1763.HK China Isotope & Radiation Corporation 20190227 0 18.8 18.9 18.8 18.8 123800 18.402
1765.HK Hope Education Group Co. Ltd 20190227 0 1.18 1.21 1.16 1.17 16802000 1.1359 down down correct
1766.HK CRRC Corporation Limited 20190227 0 8.5 8.62 8.34 8.35 30800307 7.2973 down down correct
1767.HK TS Wonders Holding Limited 20190227 0 0.58 0.6 0.58 0.6 750000 0.5981 up up correct
1771.HK Sunfonda Group Holdings Limited 20190227 0 1.18 1.18 1.16 1.17 210000 1.0022 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190227 0 16 16.18 15.12 15.28 1515346 14.6376 down up incorrect
1773.HK Tianli Education International Holdings Limited 20190227 0 1.79 1.81 1.78 1.78 7405000 1.6893 down down correct
1775.HK BExcellent Group Holdings Limited 20190227 0 0.6 0.6 0.57 0.58 300000 0.5491 down up incorrect
1776.HK GF Securities Co. Ltd 20190227 0 13.98 14 13.32 13.46 16385800 11.9275 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190227 0 1.26 1.27 1.22 1.24 4627500 1.0714 down down correct
1778.HK Colour Life Services Group Co. Limited 20190227 0 4.88 4.88 4.75 4.78 2765130 4.3294 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190227 0 2.85 2.85 2.8 2.81 4706482 2.6621 down up incorrect
1783.HK Golden Ponder Holdings Limited 20190227 0 0.237 0.237 0.237 0.237 40000 0.2209
1785.HK Chengdu Expressway Co. Ltd 20190227 0 2.23 2.27 2.16 2.24 179000 1.8264 up up correct
1786.HK CRCC High 20190227 0 2.13 2.14 2.03 2.04 731000 1.9018 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190227 0 21.6 21.8 21.3 21.5 646500 10.7687 down down correct
1788.HK Guotai Junan International Holdings Limited 20190227 0 1.77 1.82 1.68 1.71 45503000 1.4425 down down correct
1789.HK AK Medical Holdings Limited 20190227 0 4.2 4.2 4.15 4.15 2188128 4.0871 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190227 0 19.46 19.88 19.3 19.48 474201 18.2097 up down incorrect
1790.HK TIL Enviro Limited 20190227 0 0.54 0.55 0.54 0.55 240000 0.55 up up correct
1793.HK Wecon Holdings Limited 20190227 0 0.62 0.67 0.6 0.65 188432650 0.5317 up down incorrect
1796.HK Yield Go Holdings Ltd 20190227 0 1.05 1.05 1.03 1.05 150000 0.9283
1798.HK China Datang Corporation Renewable Power Co. Limited 20190227 0 1.08 1.09 1.05 1.06 2601000 0.9843 down up incorrect
1799.HK Xinte Energy Co. Ltd 20190227 0 6.65 6.65 6.65 6.65 3200 6.3055
1800.HK China Communications Construction Company Limited 20190227 0 8.74 8.76 8.51 8.56 19507929 7.3804 down down correct
1801.HK Innovent Biologics Inc 20190227 0 23.2 23.55 22.8 23.4 508500 23.4 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190227 0 2.55 2.6 2.53 2.56 1070000 2.56 up up correct
1806.HK Huifu Payment Limited 20190227 0 6.99 7.05 6.98 7.03 210504 7.03 up up correct
1808.HK Enterprise Development Holdings Limited 20190227 0 0.39 0.43 0.39 0.415 2653600 0.3779 up down incorrect
1809.HK Prinx Chengshan Holdings Limited 20190227 0 6.62 6.8 6.61 6.8 346000 6.2637 up up correct
1810.HK Xiaomi Corporation 20190227 0 12.32 12.42 11.84 12.14 97009637 12.14 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190227 0 1.17 1.24 1.16 1.23 5148000 1.1216 up up correct
1812.HK Shandong Chenming Paper Holdings Limited 20190227 0 5.39 5.49 5.31 5.31 2533750 4.4407 down up incorrect
1813.HK KWG Group Holdings Limited 20190227 0 7.41 7.48 7.3 7.4 12216608 5.5823 down down correct
1815.HK CSMall Group Limited 20190227 0 1.11 1.11 1.05 1.07 2090866 1.07 down down correct
1816.HK CGN Power Co. Ltd 20190227 0 2.09 2.12 2.07 2.09 38300800 1.8163
1818.HK Zhaojin Mining Industry Company Limited 20190227 0 8.55 8.62 8.53 8.55 2663500 8.3963
182.HK CONCORD NEW ENERGY GROUP LTD 20190227 0 0.37 0.37 0.36 0.37 7910000 0.3034
1820.HK Pacific Millennium Packaging Group Corporation 20190227 0 3.98 3.99 3.98 3.98 70000 3.2296
1822.HK China Wood International Holding Co. Limited 20190227 0 0.051 0.051 0.049 0.049 180000 0.98 down down correct
1823.HK Huayu Expressway Group Limited 20190227 0 0.63 0.65 0.63 0.65 108000 0.6272 up down incorrect
1825.HK Sterling Group Holdings Limited 20190227 0 0.208 0.21 0.206 0.208 870000 0.832
1827.HK Miricor Enterprises Holdings Limited 20190227 0 1.8 1.8 1.75 1.75 40000 1.75 down down correct
1830.HK Perfect Medical Health Management Limited 20190227 0 2.48 2.49 2.39 2.44 1497000 2.1028 down down correct
1831.HK ShiFang Holding Limited 20190227 0 0.095 0.095 0.085 0.085 7258000 0.34 down up incorrect
1833.HK Ping An Healthcare and Technology Company Limited 20190227 0 39.35 39.35 37.3 37.85 1225736 37.85 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190227 0 5.01 5.01 5 5 8800 4.9284 down down correct
1836.HK Stella International Holdings Limited 20190227 0 10.82 10.9 10.6 10.86 123795 9.395 up down incorrect
1837.HK Natural Food International Holding Limited 20190227 0 1.64 1.72 1.63 1.71 1168000 1.6012 up up correct
1841.HK A.Plus Group Holdings Limited 20190227 0 0.81 0.84 0.81 0.84 220000 0.5931 up up correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190227 0 0.86 0.89 0.86 0.88 990000 0.88 up up correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190227 0 9.12 9.18 8.88 8.95 975500 7.0974 down up incorrect
185.HK ZENSUN ENTERPRISES LTD 20190227 0 0.345 0.345 0.28 0.325 14890000 0.3056 down up incorrect
1850.HK WINDMILL Group Limited 20190227 0 0.325 0.345 0.3 0.34 370000 0.34 up up correct
1851.HK China Gingko Education Group Company Limited 20190227 0 1.39 1.43 1.37 1.38 750000 1.38 down up incorrect
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190227 0 15.48 15.5 14 14.18 167000 5.5596 down down correct
1860.HK Mobvista Inc 20190227 0 4.05 4.05 3.95 4 450000 3.9135 down up incorrect
1862.HK Jingrui Holdings Limited 20190227 0 2.27 2.27 2.17 2.21 2155000 1.5486 down down correct
1866.HK OL 20190227 0 2.89 2.9 2.73 2.85 537000 2.85 down up incorrect
1867.HK LKS Holding Group Limited 20190227 0 0.18 0.18 0.18 0.18 150000 0.18
1868.HK Neo 20190227 0 0.68 0.69 0.68 0.68 114000 0.68
1869.HK Li Bao Ge Group Limited 20190227 0 0.29 0.31 0.29 0.31 1480000 0.3051 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190227 0 21.6 22 21.6 21.85 203000 21.85 up up correct
1881.HK Regal Real Estate Investment Trust 20190227 0 2.42 2.44 2.4 2.41 781000 1.9165 down down correct
1882.HK Haitian International Holdings Limited 20190227 0 17.64 17.92 17.48 17.64 797000 16.4254
1883.HK CITIC Telecom International Holdings Limited 20190227 0 2.82 2.84 2.8 2.82 4539451 2.2773
1884.HK eprint Group Limited 20190227 0 0.445 0.46 0.44 0.46 216000 0.4251 up up correct
1888.HK Kingboard Laminates Holdings Limited 20190227 0 10.04 10.22 9.76 9.79 10448222 8.4082 down down correct
189.HK DONGYUE GROUP LTD 20190227 0 5.51 5.62 5.35 5.4 7032000 4.5966 down down correct
1890.HK China Kepei Education Group Limited 20190227 0 3.16 3.16 2.9 3.12 1266000 2.9151 down down correct
1896.HK Maoyan Entertainment 20190227 0 14 14.8 13.94 14.66 7668000 14.66 up up correct
1898.HK China Coal Energy Company Limited 20190227 0 3.49 3.52 3.48 3.48 5263319 3.0422 down down correct
1899.HK Xingda International Holdings Limited 20190227 0 2.3 2.35 2.29 2.3 119500 1.6801
190.HK HKC (HOLDINGS) LTD 20190227 0 3.48 3.49 3.36 3.42 18195280 2.766 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190227 0 0.2 0.2 0.198 0.2 1734000 0.2
1908.HK C&D International Investment Group Limited 20190227 0 7.72 7.75 7.6 7.66 432000 5.6142 down up incorrect
1909.HK Fire Rock Holdings Limited 20190227 0 4.7 4.95 4.7 4.95 12000 0.397 up up correct
1910.HK Samsonite International S.A 20190227 0 24.5 24.5 23.5 24 7637343 22.996 down down correct
1911.HK China Renaissance Holdings Limited 20190227 0 21.3 21.4 21.05 21.2 38300 20.303 down down correct
1913.HK Prada S.p.A 20190227 0 27.05 27.05 25.45 25.45 648447 24.7188 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190227 0 2.88 2.88 2.86 2.88 438000 2.8484
1916.HK Jiangxi Bank Co. Ltd 20190227 0 6.45 6.51 6.44 6.46 91000 6.1429 up up correct
1918.HK Sunac China Holdings Limited 20190227 0 33 33.4 32.1 32.25 18977129 25.7938 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190227 0 3.5 3.5 3.36 3.39 10245008 2.6077 down up incorrect
1928.HK Sands China Ltd 20190227 0 39.4 40.45 38.8 39.75 13613521 37.6375 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190227 0 7.48 7.48 7.35 7.39 2282400 6.5536 down down correct
1932.HK CPM Group Limited 20190227 0 0.51 0.51 0.51 0.51 20000 0.4769
1933.HK OneForce Holdings Limited 20190227 0 0.5 0.51 0.5 0.51 24000 0.51 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190227 0 0.68 0.69 0.68 0.69 41000 0.69 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190227 0 1.35 1.35 1.35 1.35 10000 1.2752
1958.HK BAIC Motor Corporation Limited 20190227 0 5.35 5.4 5.07 5.13 12453500 4.5038 down down correct
196.HK HONGHUA GROUP LTD 20190227 0 0.55 0.56 0.54 0.55 8043000 0.55
1962.HK Evergreen Products Group Limited 20190227 0 1.68 1.68 1.68 1.68 30000 1.5894
1963.HK Bank of Chongqing Co. Ltd 20190227 0 5.19 5.37 5.18 5.23 2472000 4.333 up down incorrect
1966.HK China SCE Group Holdings Limited 20190227 0 3.18 3.18 3.09 3.11 8332811 2.4689 down down correct
1968.HK Hingtex Holdings Limited 20190227 0 0.56 0.57 0.55 0.56 276000 0.5108
1970.HK IMAX China Holding Inc 20190227 0 19.8 20.8 19.42 20.5 1599500 19.0257 up up correct
1972.HK Swire Properties Limited 20190227 0 32 32.35 31.7 31.85 2135896 28.5058 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190227 0 0.65 0.68 0.65 0.68 108000 0.5357 up up correct
1978.HK LH Group Limited 20190227 0 0.61 0.64 0.6 0.61 1800000 0.4613
1979.HK Ten Pao Group Holdings Limited 20190227 0 0.66 0.67 0.63 0.66 36000 0.5618
1980.HK Tian Ge Interactive Holdings Limited 20190227 0 3.45 3.51 3.34 3.37 2003233 3.37 down down correct
1982.HK Nameson Holdings Limited 20190227 0 0.8 0.81 0.78 0.79 2666000 0.6178 down down correct
1983.HK Luzhou Bank Co. Ltd 20190227 0 3.1 3.1 3.1 3.1 2000 2.3185
1985.HK Microware Group Limited 20190227 0 0.99 0.99 0.97 0.98 152000 0.6727 down down correct
1986.HK Tsaker Chemical Group Limited 20190227 0 1.51 1.54 1.47 1.49 1811500 1.1921 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190227 0 6.25 6.33 6.11 6.15 27547182 4.9296 down down correct
1989.HK Pine Care Group Limited 20190227 0 0.78 0.8 0.78 0.79 560000 0.767 up up correct
1991.HK Ta Yang Group Holdings Limited 20190227 0 0.56 0.57 0.56 0.57 26000 0.532 up up correct
1992.HK Fosun Tourism Group 20190227 0 15.5 15.62 15.46 15.46 69400 15.3133 down down correct
1993.HK Asiaray Media Group Limited 20190227 0 3.55 3.93 3.55 3.9 2500 3.8762 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190227 0 2.75 2.8 2.65 2.78 1450000 2.7354 up up correct
1996.HK Redsun Properties Group Limited 20190227 0 2.82 3.04 2.82 2.95 2151000 2.5451 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20190227 0 57.25 57.65 56.55 57.05 1891702 50.0967 down down correct
1999.HK Man Wah Holdings Limited 20190227 0 4.6 4.6 4.3 4.47 19746200 4.1684 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190227 0 19.6 19.8 19.4 19.54 2022000 19.4157 down down correct
2000.HK SIM Technology Group Limited 20190227 0 0.36 0.37 0.36 0.365 4193000 0.3543 up up correct
2001.HK China New Higher Education Group Limited 20190227 0 4.7 4.71 4.41 4.46 10896000 4.2528 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190227 0 1.7 1.7 1.62 1.63 234000 1.5679 down down correct
2003.HK VCREDIT Holdings Limited 20190227 0 9.1 9.49 9.1 9.29 324600 8.887 up up correct
2005.HK SSY Group Limited 20190227 0 7.16 7.16 7 7.08 2116000 6.6798 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190227 0 2.22 2.23 2.18 2.18 1380000 1.9519 down down correct
2007.HK Country Garden Holdings Company Limited 20190227 0 10.72 10.72 10.36 10.46 34559103 8.7311 down down correct
2009.HK BBMG Corporation 20190227 0 2.88 2.91 2.84 2.87 13459000 2.4635 down down correct
2011.HK China Apex Group Limited 20190227 0 0.58 0.58 0.58 0.58 4000 0.5531
2012.HK Sunshine Oilsands Ltd 20190227 0 0.127 0.129 0.127 0.127 708500 6.35
2013.HK Weimob Inc 20190227 0 3.28 3.35 3.1 3.11 1507000 3.11 down up incorrect
2016.HK China Zheshang Bank Co. Ltd 20190227 0 4.35 4.35 4.35 4.35 13000 3.6775
2017.HK Chanhigh Holdings Limited 20190227 0 1 1.1 1 1.06 68000 1.06 up up correct
2018.HK AAC Technologies Holdings Inc 20190227 0 50 50.3 46.55 48 25550151 45.8115 down down correct
2019.HK Dexin China Holdings Company Limited 20190227 0 2.8 2.83 2.8 2.82 3684000 2.5346 up up correct
2020.HK ANTA Sports Products Limited 20190227 0 44.7 45.7 43.7 45.4 14493432 44.2577 up up correct
2022.HK Digital Hollywood Interactive Limited 20190227 0 0.285 0.315 0.265 0.295 4436000 0.295 up up correct
2023.HK China Ludao Technology Company Limited 20190227 0 1.05 1.05 1.05 1.05 0 1.05
2025.HK Ruifeng Power Group Company Limited 20190227 0 1.57 1.57 1.56 1.57 24000 1.4939
2028.HK Jolimark Holdings Limited 20190227 0 0.38 0.38 0.38 0.38 556000 0.38
2030.HK Cabbeen Fashion Limited 20190227 0 1.95 1.98 1.94 1.95 730000 1.6321
2033.HK Time Watch Investments Limited 20190227 0 1.18 1.18 1.13 1.15 228000 1.0799 down down correct
2038.HK FIH Mobile Limited 20190227 0 0.93 0.95 0.88 0.92 14658000 0.92 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190227 0 9.3 9.33 8.92 8.93 1751800 6.4977 down down correct
2048.HK E 20190227 0 11.9 12.3 11.9 12.14 211800 11.5459 up up correct
2051.HK 51 Credit Card Inc 20190227 0 6.53 7.5 6.33 6.98 1668000 6.98 up down incorrect
2066.HK Shengjing Bank Co. Ltd 20190227 0 4.18 4.23 4 4.05 2492500 3.9229 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190227 0 2.5 2.51 2.38 2.48 314000 2.4345 down up incorrect
2078.HK PanAsialum Holdings Company Limited 20190227 0 0.66 0.66 0.64 0.64 66000 0.64 down up incorrect
2080.HK AUX International Holdings Limited 20190227 0 0.66 0.7 0.63 0.69 696000 0.69 up up correct
2086.HK HNA Technology Investments Holdings Limited 20190227 0 2.49 2.49 2.49 2.49 0 2.49
2088.HK Xiwang Property Holdings Company Limited 20190227 0 0.242 0.25 0.242 0.25 500000 0.25 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190227 0 4.06 4.06 3.98 4.02 4455760 4.02 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190227 0 11.1 11.44 11.1 11.34 797500 10.8884 up up correct
2100.HK BAIOO Family Interactive Limited 20190227 0 0.41 0.415 0.39 0.39 450000 0.3376 down down correct
2102.HK Tak Lee Machinery Holdings Limited 20190227 0 0.265 0.28 0.26 0.28 370000 0.2192 up up correct
2111.HK Best Pacific International Holdings Limited 20190227 0 2.38 2.38 2.3 2.3 218000 1.9978 down down correct
2112.HK CAA Resources Limited 20190227 0 1.6 1.65 1.6 1.65 182000 1.65 up up correct
2113.HK Century Group International Holdings Limited 20190227 0 0.54 0.59 0.54 0.54 335000 0.54
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190227 0 0.4 0.41 0.39 0.405 348000 0.3736 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190227 0 2.4 2.42 2.38 2.41 90000 2.3616 up down incorrect
2119.HK Tsit Wing International Holdings Limited 20190227 0 1.57 1.7 1.57 1.67 14102400 1.4097 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190227 0 38.65 38.8 38.65 38.65 1200 38.4804
2122.HK Kidsland International Holdings Limited 20190227 0 0.375 0.405 0.37 0.39 1838000 0.39 up up correct
2128.HK China Lesso Group Holdings Limited 20190227 0 4.48 4.53 4.43 4.45 4365285 3.9421 down down correct
2136.HK Lifestyle China Group Limited 20190227 0 3.01 3.03 2.89 3.02 3576500 3.02 up up correct
2138.HK EC Healthcare 20190227 0 5.95 6.04 5.88 5.91 1307000 5.4864 down down correct
2139.HK Bank of Gansu Co. Ltd 20190227 0 2.3 2.38 2.22 2.22 1263000 2.0959 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190227 0 3.17 3.17 3.02 3.07 14708000 2.6882 down down correct
2166.HK Smart 20190227 0 1.8 1.84 1.78 1.83 969215 1.6158 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190227 0 7.32 7.32 6.92 6.95 269900 6.4612 down down correct
2176.HK CCID Consulting Company Limited 20190227 0 0.214 0.214 0.214 0.214 0 0.1921
2178.HK Petro 20190227 0 0.23 0.23 0.23 0.23 0 0.23
2182.HK Tian Chang Group Holdings Ltd 20190227 0 0.54 0.54 0.53 0.53 668000 0.454 down down correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190227 0 11.7 11.7 11.34 11.36 16000 10.7874 down down correct
2186.HK Luye Pharma Group Ltd 20190227 0 6.03 6.08 5.94 5.97 9435000 5.7671 down up incorrect
2188.HK China Titans Energy Technology Group Co. Limited 20190227 0 0.68 0.69 0.66 0.68 1278000 0.68
2193.HK Man King Holdings Limited 20190227 0 0.75 0.75 0.75 0.75 0 0.6786
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190227 0 27.5 28 27.15 27.45 3836500 26.2617 down up incorrect
2198.HK China Sanjiang Fine Chemicals Company Limited 20190227 0 2.19 2.2 2.12 2.15 1527000 1.4599 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190227 0 6.37 6.55 6.35 6.55 128000 6.1868 up up correct
2202.HK China Vanke Co. Ltd 20190227 0 30.35 30.45 29.65 30.1 9139335 26.0801 down down correct
2203.HK Brainhole Technology Limited 20190227 0 0.78 0.79 0.77 0.78 400000 0.78
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190227 0 9.21 9.38 8.8 9.01 6519000 7.9454 down down correct
2211.HK Universal Health International Group Holding Limited 20190227 0 0.07 0.071 0.067 0.07 4955000 0.7
2212.HK Future Bright Mining Holdings Limited 20190227 0 0.106 0.111 0.105 0.11 660000 0.11 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190227 0 5.3 5.3 5.25 5.28 8000 5.1314 down up incorrect
2221.HK New Concepts Holdings Limited 20190227 0 1.63 1.69 1.61 1.66 428000 1.66 up up correct
2222.HK NVC International Holdings Limited 20190227 0 0.56 0.56 0.53 0.55 1006000 0.5128 down down correct
2223.HK Casablanca Group Limited 20190227 0 0.86 0.86 0.86 0.86 0 0.6536
2225.HK Jinhai International Group Holdings Limited 20190227 0 1.79 1.89 1.79 1.8 105000 1.8 up up correct
2227.HK Solis Holdings Limited 20190227 0 0.6 0.64 0.6 0.64 136000 0.64 up up correct
2232.HK Crystal International Group Limited 20190227 0 4.37 4.37 4.06 4.14 986000 3.6607 down down correct
2233.HK West China Cement Limited 20190227 0 1.18 1.21 1.18 1.2 5206000 1.0079 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190227 0 1 1.01 1 1.01 225000 1.0004 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190227 0 10.36 10.48 9.93 10 47264289 8.9366 down down correct
2239.HK SMIT Holdings Limited 20190227 0 4.5 4.5 4.5 4.5 0 4.4606
2255.HK Haichang Ocean Park Holdings Ltd 20190227 0 1.66 1.67 1.56 1.62 1070000 1.62 down down correct
2258.HK Watts International Maritime Engineering Limited 20190227 0 1.32 1.34 1.27 1.34 572000 1.2585 up up correct
2262.HK Steve Leung Design Group Limited 20190227 0 0.98 0.99 0.92 0.95 5904000 0.8762 down down correct
2266.HK Lai Si Enterprise Holding Limited 20190227 0 0.68 0.7 0.68 0.7 40000 0.6857 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20190227 0 75.9 76 73.75 75 2691538 25 down up incorrect
2278.HK Hailan Holdings Limited 20190227 0 4.58 4.58 4.58 4.58 0 4.58
2280.HK HC Group Inc 20190227 0 5.08 5.08 4.86 4.86 1861880 4.86 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190227 0 1.39 1.39 1.36 1.38 92000 1.1631 down up incorrect
2282.HK MGM China Holdings Limited 20190227 0 16.5 16.64 16.3 16.48 3389224 16.154 down down correct
2283.HK TK Group (Holdings) Limited 20190227 0 4.5 4.56 4.37 4.43 270000 3.8601 down down correct
2286.HK Chen Xing Development Holdings Limited 20190227 0 1.62 1.66 1.62 1.64 133000 1.64 up up correct
2288.HK Rykadan Capital Limited 20190227 0 0.68 0.7 0.68 0.7 4000 0.6132 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190227 0 7.95 7.95 7.95 7.95 1000 7.0326
2292.HK Thing On Enterprise Limited 20190227 0 1.23 1.23 1.23 1.23 2000 1.23
2293.HK Bamboos Health Care Holdings Limited 20190227 0 1.32 1.35 1.28 1.29 296000 1.0448 down down correct
2298.HK Cosmo Lady (China) Holdings Company Limited 20190227 0 2.54 2.54 2.43 2.45 1783000 2.4086 down down correct
2307.HK Kam Hing International Holdings Limited 20190227 0 0.66 0.69 0.65 0.69 192000 0.6487 up up correct
2308.HK EVOC Intelligent Technology Company Limited 20190227 0 0.85 0.85 0.84 0.85 452000 0.85
2309.HK Birmingham Sports Holdings Limited 20190227 0 0.089 0.089 0.089 0.089 40000 0.0799
2310.HK Times Universal Group Holdings Limited 20190227 0 0.31 0.31 0.31 0.31 0 0.2839
2312.HK China Financial Leasing Group Limited 20190227 0 0.27 0.275 0.26 0.27 3320000 2.7
2313.HK Shenzhou International Group Holdings Limited 20190227 0 99.6 100.9 96.3 96.7 1884772 92.2149 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20190227 0 7.43 7.46 7.31 7.35 1833966 6.285 down down correct
2317.HK Vedan International (Holdings) Limited 20190227 0 0.8 0.8 0.79 0.8 108000 0.6665
2318.HK Ping An Insurance (Group) Company of China Ltd 20190227 0 83.3 84.1 82.3 82.75 38428630 75.4778 down down correct
2319.HK China Mengniu Dairy Company Limited 20190227 0 25 25.15 24.8 24.95 10053000 24.4353 down down correct
2320.HK Hop Fung Group Holdings Limited 20190227 0 0.48 0.495 0.47 0.495 454000 0.495 up up correct
2322.HK Hong Kong ChaoShang Group Limited 20190227 0 0.86 0.86 0.79 0.81 3016000 0.81 down down correct
2323.HK Renco Holdings Group Limited 20190227 0 0.75 0.82 0.71 0.72 80000 0.72 down up incorrect
2324.HK Capital VC Limited 20190227 0 0.041 0.042 0.038 0.042 32972000 0.42 up down incorrect
2326.HK New Provenance Everlasting Holdings Limited 20190227 0 0.035 0.036 0.032 0.033 32720000 0.033 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190227 0 0.63 0.65 0.58 0.61 40739000 0.61 down down correct
2328.HK PICC Property and Casualty Company Limited 20190227 0 9.68 9.75 9.45 9.46 40371529 7.9605 down down correct
2329.HK Guorui Properties Limited 20190227 0 1.53 1.56 1.5 1.55 5523000 1.4504 up up correct
2330.HK China Uptown Group Company Limited 20190227 0 0.128 0.128 0.128 0.128 0 1.28
2331.HK Li Ning Company Limited 20190227 0 10.64 10.96 10.52 10.8 14320825 10.6168 up up correct
2333.HK Great Wall Motor Company Limited 20190227 0 6.5 6.54 6.01 6.04 54706112 5.0022 down down correct
2336.HK Hailiang International Holdings Limited 20190227 0 0.395 0.395 0.395 0.395 0 0.395
2337.HK United Strength Power Holdings Limited 20190227 0 4.28 4.43 4.28 4.3 371000 4.1499 up up correct
2338.HK Weichai Power Co. Ltd 20190227 0 11.5 11.5 11 11.12 10322593 10.1811 down down correct
2339.HK BeijingWest Industries International Limited 20190227 0 0.84 0.85 0.81 0.81 395600 0.7895 down down correct
2340.HK Synergis Holdings Limited 20190227 0 0.69 0.7 0.66 0.7 208000 0.7 up up correct
2341.HK EcoGreen International Group Limited 20190227 0 1.57 1.59 1.55 1.59 40000 1.391 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20190227 0 2.24 2.25 2.04 2.08 64410432 2.0552 down up incorrect
2343.HK Pacific Basin Shipping Limited 20190227 0 1.77 1.79 1.7 1.73 34571016 1.5936 down up incorrect
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190227 0 1.6 1.6 1.52 1.57 716000 1.3516 down down correct
2349.HK OL 20190227 0 0.3 0.3 0.3 0.3 0 0.3
2355.HK Baoye Group Company Limited 20190227 0 5.09 5.09 5.09 5.09 0 5.09
2356.HK Dah Sing Banking Group Limited 20190227 0 15.38 15.38 15.26 15.28 160000 13.3401 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190227 0 5.53 5.59 5.44 5.45 8206000 5.2959 down down correct
2358.HK Jiu Rong Holdings Limited 20190227 0 0.155 0.162 0.154 0.155 3010000 0.155
2359.HK WuXi AppTec Co. Ltd 20190227 0 85.5 88 85.25 86 699200 36.1089 up up correct
2360.HK Best Mart 360 Holdings Limited 20190227 0 2.02 2.16 2 2.04 7000000 1.8895 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190227 0 0.7 0.72 0.69 0.7 8912200 0.6972
2363.HK Tongda Hong Tai Holdings Limited 20190227 0 1.29 1.34 1.28 1.33 41250 1.33 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190227 0 2.92 2.98 2.92 2.98 128000 2.3054 up up correct
2371.HK China Chuanglian Education Financial Group Limited 20190227 0 0.057 0.061 0.057 0.06 40000 0.06 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190227 0 1.66 1.7 1.66 1.7 434000 1.4954 up up correct
2378.HK Prudential plc 20190227 0 162.7 163.9 162.7 163.9 3000 154.0188 up up correct
2379.HK Zhongtian International Limited 20190227 0 0.78 0.78 0.76 0.76 10000 0.76 down up incorrect
2380.HK China Power International Development Limited 20190227 0 2.05 2.06 1.95 1.97 38718277 1.5547 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190227 0 95.35 96.8 91.9 93.55 9431915 91.4352 down down correct
2383.HK TOM Group Limited 20190227 0 1.9 1.9 1.89 1.89 252000 1.89 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190227 0 7.41 7.48 7.28 7.28 1845910 5.8432 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190227 0 32.55 33.2 32.55 32.95 17841362 28.1399 up up correct
2389.HK Beijing Health (Holdings) Limited 20190227 0 0.26 0.26 0.25 0.255 3096000 0.255 down down correct
2393.HK Yestar Healthcare Holdings Company Limited 20190227 0 1.81 1.81 1.75 1.75 112500 1.75 down down correct
2398.HK Good Friend International Holdings Inc 20190227 0 1.71 1.71 1.71 1.71 0 1.71
2399.HK China Fordoo Holdings Limited 20190227 0 7.3 7.46 7.24 7.45 13000 1.8625 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190227 0 3.19 3.19 3.1 3.12 3578660 2.8464 down down correct
2448.HK Space Group Holdings Limited 20190227 0 0.85 0.85 0.78 0.85 72500 0.85
2488.HK Launch Tech Company Limited 20190227 0 6.03 6.04 5.85 5.87 107500 4.7852 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20190227 0 8.7 8.92 8.6 8.91 160000 8.91 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190227 0 1.66 1.67 1.64 1.66 776000 1.66
2588.HK BOC Aviation Limited 20190227 0 68.5 69.15 68.1 68.5 968366 60.6877
2600.HK Aluminum Corporation of China Limited 20190227 0 3.28 3.39 3.27 3.3 54104073 3.3 up down incorrect
2601.HK China Pacific Insurance (Group) Co. Ltd 20190227 0 30.5 30.9 29.9 30.05 15888110 25.9554 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190227 0 30.6 30.9 30.6 30.75 1652738 29.6786 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190227 0 18.14 18.14 17.64 17.84 3788500 16.1182 down up incorrect
2608.HK Sunshine 100 China Holdings Ltd 20190227 0 1.6 1.67 1.58 1.6 4255000 1.4788
2611.HK Guotai Junan Securities Co. Ltd 20190227 0 18.8 18.96 17.6 17.68 2882400 15.5729 down up incorrect
2616.HK CStone Pharmaceuticals 20190227 0 12.82 13.5 12.82 12.9 7560657 12.9 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190227 0 0.105 0.114 0.105 0.109 1644000 0.109 up up correct
2628.HK China Life Insurance Company Limited 20190227 0 22.25 22.65 21.55 21.75 95105135 19.6392 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190227 0 1.6 1.6 1.57 1.58 466000 1.4054 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190227 0 8.14 8.17 8.12 8.17 2407579 7.1904 up up correct
2663.HK KPa 20190227 0 0.325 0.33 0.325 0.33 210000 0.2602 up up correct
2666.HK Genertec Universal Medical Group Company Limited 20190227 0 7.1 7.18 7.06 7.13 3761000 6.1442 up up correct
2668.HK Pak Tak International Limited 20190227 0 0.17 0.17 0.17 0.17 0 0.17
2669.HK China Overseas Property Holdings Limited 20190227 0 2.93 2.95 2.88 2.9 9484000 2.8224 down down correct
2678.HK Texhong Textile Group Limited 20190227 0 10.82 10.82 10.18 10.24 330000 8.9741 down down correct
2680.HK Innovax Holdings Limited 20190227 0 0.87 0.89 0.87 0.88 1550000 0.88 up down incorrect
2683.HK Wah Sun Handbags International Holdings Limited 20190227 0 0.56 0.57 0.56 0.56 196000 0.4857
2686.HK AAG Energy Holdings Limited 20190227 0 1.27 1.39 1.27 1.37 231000 1.0694 up up correct
2688.HK ENN Energy Holdings Limited 20190227 0 85.9 85.9 82.1 83.75 2765707 79.2706 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190227 0 8.61 8.74 8.52 8.54 18804010 7.4658 down down correct
2698.HK Weiqiao Textile Company Limited 20190227 0 3.1 3.17 3.1 3.13 338500 2.6719 up up correct
2699.HK Xinming China Holdings Limited 20190227 0 1.32 1.34 1.31 1.33 598000 1.33 up down incorrect
2700.HK Green International Holdings Limited 20190227 0 0.078 0.081 0.078 0.078 1605400 1.5115
2708.HK IBO Technology Company Limited 20190227 0 1.69 1.7 1.65 1.68 1734000 1.68 down down correct
272.HK SHUI ON LAND LTD 20190227 0 2.04 2.06 2 2.01 4301050 1.7088 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190227 0 0.66 0.67 0.64 0.64 1854000 0.5722 down down correct
2727.HK Shanghai Electric Group Company Limited 20190227 0 3.03 3.04 2.97 3 9669699 2.7985 down down correct
2728.HK Jintai Energy Holdings Limited 20190227 0 0.145 0.145 0.145 0.145 0 0.145
2738.HK Huajin International Holdings Limited 20190227 0 2.69 2.69 2.69 2.69 16000 2.4773
2768.HK Jiayuan International Group Limited 20190227 0 3.53 4.05 3.52 3.9 60513926 3.4874 up up correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190227 0 14.96 15.08 14.7 14.72 10835576 10.506 down down correct
2778.HK Champion Real Estate Investment Trust 20190227 0 6.45 6.45 6.3 6.39 5053934 5.4452 down down correct
2779.HK China Xinhua Education Group Limited 20190227 0 2.95 3.02 2.8 2.88 4047000 2.6747 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190227 0 1.21 1.22 1.21 1.22 54000 0.9528 up up correct
2789.HK Yuanda China Holdings Limited 20190227 0 0.101 0.114 0.101 0.107 9864000 0.107 up up correct
2798.HK Perennial Energy Holdings Limited 20190227 0 0.74 0.75 0.72 0.72 75000 0.7041 down down correct
2821.HK ABF Pan Asia Bond Index 20190227 0 115.5 115.5 115.5 115.5 0 112.5501
2823.HK OL 20190227 0 14.06 14.3 13.94 14.06 111593067 14.06
2840.HK SPDR Gold Trust 20190227 0 983 985 981.5 983.5 10470 983.5 up up correct
2858.HK Yixin Group Limited 20190227 0 2.25 2.26 2.18 2.19 3852500 2.19 down down correct
2863.HK Golden Faith Group Holdings Limited 20190227 0 0.52 0.52 0.52 0.52 200000 0.52
2866.HK COSCO SHIPPING Development Co. Ltd 20190227 0 1.06 1.1 1.05 1.08 36690650 0.9289 up up correct
2869.HK Greentown Service Group Co. Ltd 20190227 0 7.25 7.4 7.2 7.31 3262703 7.0891 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190227 0 8.63 8.63 8.3 8.32 1576000 6.9813 down up incorrect
2878.HK Solomon Systech (International) Limited 20190227 0 0.26 0.28 0.26 0.275 1064000 0.2723 up up correct
2880.HK Liaoning Port Co.Ltd 20190227 0 1.2 1.2 1.15 1.16 3249000 1.0487 down down correct
2883.HK China Oilfield Services Limited 20190227 0 7.81 7.83 7.59 7.65 11257762 7.1959 down down correct
2885.HK Peiport Holdings Ltd 20190227 0 0.64 0.67 0.63 0.65 4270000 0.6303 up up correct
2886.HK Binhai Investment Company Limited 20190227 0 1.31 1.31 1.31 1.31 143600 1.1579
2888.HK Standard Chartered PLC 20190227 0 64.15 64.3 63.65 63.9 1179518 59.3375 down down correct
2892.HK Million Cities Holdings Limited 20190227 0 1.38 1.75 1.38 1.74 2134000 1.74 up up correct
2899.HK Zijin Mining Group Company Limited 20190227 0 3.41 3.45 3.37 3.43 33960873 3.1365 up up correct
2914.HK Winfull Group Holdings Limited 20190227 0 2880 2880.5 2859 2861.5 4932000 2861.5 down down correct
2922.HK Oriental Explorer Holdings Limited 20190227 0 1662 1687 1656 1674 36400 1115.8983 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190227 0 0.185 0.188 0.184 0.184 240000 1.84 down down correct
297.HK SINOFERT HOLDINGS LTD 20190227 0 1.06 1.06 1.04 1.04 8150000 0.9436 down down correct
299.HK GLORY SUN LAND GROUP LTD 20190227 0 0.67 0.68 0.58 0.6 1873000 0.6 down down correct
3020.HK OL 20190227 0 593.5 593.5 593.5 593.5 75 593.5
303.HK VTECH HOLDINGS LTD 20190227 0 83.2 83.2 81 81.7 1834070 63.7368 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190227 0 0.335 0.34 0.33 0.33 1077500 0.3234 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190227 0 2.46 2.46 2.38 2.39 12200000 2.3361 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190227 0 1.2 1.21 1.13 1.13 1078000 1.0921 down up incorrect
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190227 0 9.02 9.04 8.9 8.93 599308 7.6511 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190227 0 3.03 3.07 3.02 3.04 210000 2.3414 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190227 0 3.93 3.96 3.82 3.83 23384000 3.1072 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190227 0 3.67 3.7 3.61 3.65 1105816 3.3215 down down correct
330.HK ESPRIT HOLDINGS LTD 20190227 0 1.94 2.03 1.82 1.98 12998453 1.98 up up correct
3300.HK China Glass Holdings Limited 20190227 0 0.55 0.56 0.54 0.55 440000 0.512
3301.HK Ronshine China Holdings Limited 20190227 0 10.36 10.44 10.12 10.14 2022661 8.1472 down up incorrect
3302.HK Kinergy Corporation Ltd 20190227 0 0.91 0.91 0.89 0.89 620000 0.8544 down down correct
3303.HK Jutal Offshore Oil Services Limited 20190227 0 0.82 0.83 0.81 0.81 388000 0.4682 down down correct
3306.HK JNBY Design Limited 20190227 0 13.42 14.98 13.02 14.44 2553500 11.0038 up up correct
3308.HK Golden Eagle Retail Group Limited 20190227 0 9 9.04 8.75 8.82 375000 7.4341 down down correct
3309.HK C 20190227 0 5.23 5.28 5.19 5.25 1172000 5.1873 up up correct
3311.HK China State Construction International Holdings Limited 20190227 0 8.76 8.82 8.48 8.56 4995650 7.2909 down down correct
3313.HK ArtGo Holdings Limited 20190227 0 0.71 0.76 0.69 0.73 9231000 0.73 up up correct
3315.HK Goldpac Group Limited 20190227 0 2.19 2.19 2.07 2.08 156000 1.6637 down down correct
3318.HK China Boton Group Company Limited 20190227 0 2.02 2.06 1.99 1.99 1669607 1.9568 down down correct
3319.HK A 20190227 0 12.58 12.58 12.08 12.14 3077250 11.7704 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190227 0 10.82 10.98 10.6 10.7 1485500 9.822 down down correct
3322.HK Win Hanverky Holdings Limited 20190227 0 1.05 1.07 1.05 1.07 2696000 1.0361 up down incorrect
3323.HK China National Building Material Company Limited 20190227 0 6.34 6.37 6.24 6.26 28528599 5.4869 down down correct
3326.HK Perfect Group International Holdings Limited 20190227 0 0.79 0.89 0.77 0.81 4461000 0.6946 up up correct
3328.HK Bank of Communications Co. Ltd 20190227 0 6.75 6.79 6.68 6.71 22495299 5.4896 down up incorrect
3329.HK BOCOM International Holdings Company Limited 20190227 0 1.62 1.63 1.58 1.59 2338555 1.2541 down down correct
3330.HK Lingbao Gold Group Company Ltd 20190227 0 1.39 1.4 1.39 1.39 180000 1.2062
3331.HK Vinda International Holdings Limited 20190227 0 15.7 15.7 15.44 15.62 74144 14.9376 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190227 0 0.335 0.34 0.325 0.34 94000 0.34 up up correct
3333.HK China Evergrande Group 20190227 0 24.45 24.65 23.85 24.05 16507340 21.3582 down down correct
3336.HK Ju Teng International Holdings Limited 20190227 0 2.2 2.21 2.15 2.16 246000 1.8706 down down correct
3337.HK Anton Oilfield Services Group 20190227 0 1.02 1.02 0.99 1.01 12543000 0.9984 down down correct
3339.HK OL 20190227 0 2.83 2.85 2.67 2.72 16439000 2.72 down up incorrect
3344.HK GTI Holdings Limited 20190227 0 0.206 0.212 0.195 0.212 6110000 0.212 up up correct
3360.HK Far East Horizon Limited 20190227 0 8.81 8.82 8.59 8.67 3469150 7.5836 down down correct
3363.HK Zhengye International Holdings Company Limited 20190227 0 1.41 1.41 1.41 1.41 0 1.1557
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190227 0 2.89 2.89 2.8 2.8 276000 2.5851 down down correct
3368.HK Parkson Retail Group Limited 20190227 0 0.72 0.74 0.72 0.73 446000 0.73 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20190227 0 1.89 1.9 1.86 1.87 748500 1.5395 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190227 0 2.35 2.36 2.29 2.31 1641000 1.7445 down down correct
3377.HK Sino 20190227 0 3.75 3.75 3.63 3.66 9641753 3.0028 down down correct
3378.HK Xiamen International Port Co. Ltd 20190227 0 1.2 1.2 1.15 1.17 202000 1.0627 down up incorrect
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190227 0 4.03 4.05 3.96 3.97 19549472 3.2914 down up incorrect
3380.HK Logan Group Company Limited 20190227 0 11.24 11.36 11.1 11.2 3429128 8.7416 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190227 0 0.95 0.95 0.93 0.93 3268000 0.809 down down correct
3383.HK Agile Group Holdings Limited 20190227 0 10.2 10.22 9.95 9.98 8009228 7.3317 down up incorrect
3389.HK Hengdeli Holdings Limited 20190227 0 0.355 0.37 0.35 0.37 3230800 0.323 up up correct
3393.HK Wasion Holdings Limited 20190227 0 4.02 4.02 3.9 3.9 394000 2.8298 down down correct
3395.HK Persta Resources Inc 20190227 0 1.57 1.57 1.44 1.5 55000 1.5 down down correct
3396.HK Legend Holdings Corporation 20190227 0 23.05 23.05 22.4 22.4 972334 20.3582 down down correct
3398.HK China Ting Group Holdings Limited 20190227 0 0.355 0.355 0.345 0.35 166000 0.35 down down correct
3399.HK OL 20190227 0 3.13 3.15 3.07 3.08 824000 3.08 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190227 0 20.95 20.95 20.6 20.7 338000 19.3415 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190227 0 2.52 2.54 2.47 2.52 1272000 2.52
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190227 0 3.79 3.83 3.75 3.8 365786 3.1264 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20190227 0 4.99 5.04 4.76 4.77 28571251 4.7024 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190227 0 6.88 6.9 6.71 6.73 732000 6.73 down down correct
358.HK JIANGXI COPPER LTD H 20190227 0 11.26 11.26 10.74 11 9452000 10.5341 down down correct
3600.HK Modern Dental Group Limited 20190227 0 1.6 1.62 1.57 1.6 392000 1.4942
3606.HK Fuyao Glass Industry Group Co. Ltd 20190227 0 28.65 28.75 28.1 28.35 602400 25.8301 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190227 0 2.5 2.53 2.48 2.48 35000 2.3306 down down correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190227 0 13.5 13.78 13.46 13.66 1612029 12.1475 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190227 0 0.9 0.91 0.9 0.91 32000 0.8214 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190227 0 4.9 5.03 4.86 4.93 12441600 3.9912 up up correct
3623.HK China Success Finance Group Holdings Limited 20190227 0 0.74 0.81 0.74 0.81 30000 0.81 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190227 0 1.29 1.37 1.29 1.33 280000 1.2499 up up correct
3628.HK RENHENG Enterprise Holdings Limited 20190227 0 0.244 0.244 0.244 0.244 0 0.244
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190227 0 17.66 17.9 17.6 17.66 1229000 14.3719
3633.HK Zhongyu Gas Holdings Limited 20190227 0 8.1 8.17 7.9 7.94 1571000 7.6578 down down correct
3636.HK Poly Culture Group Corporation Limited 20190227 0 10.68 11.1 10.68 11.02 262500 10.5532 up up correct
3638.HK Huabang Technology Holdings Limited 20190227 0 0.39 0.39 0.39 0.39 24000 0.39
3639.HK Yida China Holdings Limited 20190227 0 2.35 2.35 2.35 2.35 0 2.35
3666.HK TANSH Global Food Group Co. Ltd 20190227 0 0.275 0.28 0.27 0.28 330000 0.245 up up correct
3668.HK Yancoal Australia Ltd 20190227 0 23.2 23.2 22.35 22.45 21100 21.1877 down down correct
3669.HK OL 20190227 0 6.44 6.53 6.13 6.24 4689500 6.24 down down correct
3678.HK Holly Futures Co. Ltd 20190227 0 1.27 1.3 1.27 1.27 637000 1.0923
3683.HK Great Harvest Maeta Group Holdings Limited 20190227 0 1.73 1.74 1.72 1.74 1525000 1.74 up up correct
3686.HK Clifford Modern Living Holdings Limited 20190227 0 0.62 0.65 0.62 0.64 160000 0.5644 up up correct
3688.HK Top Spring International Holdings Limited 20190227 0 2.81 2.81 2.74 2.77 84000 2.4925 down down correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190227 0 6.7 6.7 6.7 6.7 0 6.4746
3690.HK Meituan 20190227 0 59.25 60.3 57.3 58.9 6709707 58.9 down down correct
3698.HK Huishang Bank Corporation Limited 20190227 0 3.52 3.54 3.51 3.51 388300 3.2194 down down correct
3699.HK Everbright Grand China Assets Limited 20190227 0 0.91 0.91 0.81 0.86 270000 0.7646 down down correct
3700.HK Inke Limited 20190227 0 2.19 2.19 2.06 2.08 3909033 2.08 down down correct
3708.HK China Supply Chain Holdings Limited 20190227 0 0.177 0.18 0.172 0.18 445000 0.18 up up correct
3709.HK EEKA Fashion Holdings Limited 20190227 0 9.55 9.6 9.41 9.55 14000 8.6578
3728.HK Ching Lee Holdings Limited 20190227 0 0.249 0.249 0.249 0.249 0 0.2325
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190227 0 1.56 1.57 1.55 1.56 894000 1.4212
3738.HK Vobile Group Limited 20190227 0 3.39 3.42 3.2 3.22 2940000 0.805 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190227 0 2.51 2.55 2.5 2.5 390000 1.8633 down down correct
3773.HK NNK Group Limited 20190227 0 0.44 0.75 0.44 0.66 11640000 0.66 up up correct
3778.HK OL 20190227 0 0.455 0.455 0.455 0.455 20000 0.455
3788.HK China Hanking Holdings Limited 20190227 0 0.98 0.98 0.98 0.98 0 0.8109
3789.HK Royal Deluxe Holdings Limited 20190227 0 0.33 0.35 0.31 0.31 2100000 0.2993 down down correct
3799.HK Dali Foods Group Company Limited 20190227 0 5.31 5.34 5.2 5.27 3284000 4.7798 down down correct
38.HK FIRST TRACTOR LTD H 20190227 0 2.19 2.19 2.13 2.17 1492000 2.1357 down down correct
3800.HK GCL 20190227 0 0.74 0.75 0.67 0.69 340320778 0.69 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190227 0 15.2 15.2 14.64 14.78 5035000 12.8626 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190227 0 1.58 1.62 1.58 1.59 2107000 1.5677 up up correct
3816.HK KFM Kingdom Holdings Limited 20190227 0 0.38 0.38 0.38 0.38 16000 0.38
3818.HK China Dongxiang (Group) Co. Ltd 20190227 0 1.2 1.21 1.07 1.15 30990000 0.9771 down down correct
3828.HK Ming Fai International Holdings Limited 20190227 0 1.1 1.13 1.1 1.1 162000 0.9537
3830.HK Kiddieland International Limited 20190227 0 0.19 0.19 0.19 0.19 0 0.0966
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190227 0 0.79 0.82 0.79 0.79 593200 0.79
3836.HK China Harmony Auto Holding Limited 20190227 0 3.24 3.24 3.16 3.19 3837500 2.9077 down down correct
3838.HK China Starch Holdings Limited 20190227 0 0.196 0.2 0.196 0.197 3310000 0.165 up up correct
3839.HK Chia Tai Enterprises International Limited 20190227 0 1.95 1.95 1.95 1.95 0 1.95
3848.HK Wealthy Way Group Limited 20190227 0 7.62 8.29 7.62 7.7 120000 7.5563 up up correct
3860.HK Speed Apparel Holding Limited 20190227 0 0.47 0.47 0.47 0.47 0 0.4553
3866.HK Bank of Qingdao Co. Ltd 20190227 0 6.68 6.87 6.68 6.87 6500 6.0595 up up correct
3869.HK Hospital Corporation of China Limited 20190227 0 14.68 14.68 14.68 14.68 0 14.68
3878.HK Vicon Holdings Limited 20190227 0 2.2 2.2 2.2 2.2 0 2.2
3882.HK Sky Light Holdings Limited 20190227 0 0.42 0.435 0.415 0.435 231000 0.435 up up correct
3883.HK China Aoyuan Group Limited 20190227 0 6.28 6.28 6.07 6.07 4378422 4.9375 down down correct
3888.HK Kingsoft Corporation Limited 20190227 0 15.64 15.74 15.22 15.4 13089578 15.1735 down up incorrect
3889.HK Global Sweeteners Holdings Limited 20190227 0 0.064 0.072 0.064 0.07 302000 0.07 up up correct
3893.HK Crosstec Group Holdings Limited 20190227 0 0.067 0.073 0.067 0.072 380000 0.288 up up correct
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190227 0 45.2 45.8 44.7 44.85 3375700 42.7323 down down correct
3899.HK CIMC Enric Holdings Limited 20190227 0 7.39 7.39 7.09 7.16 1042000 6.464 down down correct
3900.HK Greentown China Holdings Limited 20190227 0 6.79 6.85 6.69 6.78 8693833 5.9283 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190227 0 0.65 0.68 0.64 0.65 500000 0.6128
3908.HK China International Capital Corporation Limited 20190227 0 18.72 18.92 18.06 18.42 20515656 17.9937 down down correct
3918.HK NagaCorp Ltd 20190227 0 11.2 11.46 10.92 11 7418930 9.8728 down down correct
3919.HK Golden Power Group Holdings Limited 20190227 0 0.6 0.7 0.6 0.65 54000 0.6099 up up correct
3933.HK The United Laboratories International Holdings Limited 20190227 0 4.9 4.94 4.74 4.8 4688000 4.553 down down correct
3939.HK Wanguo International Mining Group Limited 20190227 0 1.89 1.9 1.88 1.9 1020000 1.8403 up down incorrect
3948.HK OL 20190227 0 6.6 6.7 6.53 6.6 53900 6.6
3958.HK Orient Securities Company Limited 20190227 0 7.59 7.64 7.01 7.1 16100400 6.2801 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190227 0 0.43 0.43 0.425 0.425 10000 0.425 down down correct
3968.HK China Merchants Bank Co. Ltd 20190227 0 36.8 37.2 36.2 36.45 16475845 33.3583 down up incorrect
3969.HK China Railway Signal & Communication Corporation Limited 20190227 0 6.8 6.93 6.6 6.61 6792000 5.1975 down down correct
3978.HK China Beststudy Education Group 20190227 0 2.84 2.84 2.78 2.79 1687000 2.6836 down down correct
3983.HK China BlueChemical Ltd 20190227 0 2.59 2.62 2.55 2.56 3128000 2.1574 down down correct
3988.HK Bank of China Limited 20190227 0 3.74 3.76 3.66 3.66 508870517 2.9744 down down correct
3989.HK Capital Environment Holdings Limited 20190227 0 0.195 0.195 0.187 0.189 658000 0.189 down down correct
3990.HK Midea Real Estate Holding Limited 20190227 0 16.34 16.38 16.24 16.3 639800 12.8769 down down correct
3991.HK Changhong Jiahua Holdings Limited 20190227 0 0.65 0.65 0.65 0.65 0 0.5459
3993.HK China Molybdenum Co. Ltd 20190227 0 3.87 3.92 3.71 3.74 36659000 3.4585 down down correct
3996.HK China Energy Engineering Corporation Limited 20190227 0 0.97 0.97 0.96 0.96 162000 0.8514 down down correct
3998.HK Bosideng International Holdings Limited 20190227 0 1.62 1.64 1.55 1.55 18404000 1.4098 down down correct
3999.HK DaChan Food (Asia) Limited 20190227 0 0.53 0.55 0.52 0.54 588000 0.54 up up correct
400.HK COGOBUY 20190227 0 3.12 3.16 3.08 3.09 668000 3.09 down up incorrect
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190227 0 5.35 5.37 5.26 5.26 15785915 4.3073 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20190227 0 38.55 39 38.5 38.55 290950 34.976
410.HK SOHO CHINA LTD 20190227 0 3.47 3.47 3.41 3.41 2227454 3.3696 down down correct
425.HK MINTH GROUP LTD 20190227 0 31.85 33 30.7 31 2340715 28.6228 down up incorrect
43.HK CP POKPHAND LTD 20190227 0 0.64 0.64 0.62 0.63 5142000 0.5031 down down correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190227 0 5.8 5.89 5.8 5.83 2166202 4.9084 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190227 0 43.2 43.55 42.8 43.05 245200 37.4416 down up incorrect
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190227 0 11.72 11.8 11.68 11.78 85500 11.4043 up up correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190227 0 0.39 0.4 0.355 0.365 26034000 0.365 down down correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190227 0 1.69 1.7 1.66 1.68 4899450 1.6287 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190227 0 5 5 4.96 4.98 758000 3.9462 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190227 0 12.98 12.98 12.82 12.94 924849 10.9848 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190227 0 4.87 4.96 4.76 4.96 1500000 4.96 up up correct
497.HK CSI PROPERTIES LTD 20190227 0 0.415 0.415 0.405 0.405 3190000 0.38 down down correct
506.HK CHINA FOODS LTD 20190227 0 3.15 3.15 3.08 3.13 1400000 2.9593 down down correct
511.HK TELEVISION BROADCASTS LTD 20190227 0 15.48 15.48 14.94 15.1 616635 13.7452 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190227 0 5.03 5.06 4.85 4.99 2301504 4.7397 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190227 0 2.83 2.85 2.82 2.85 260000 2.2548 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190227 0 27.45 27.6 27.4 27.45 56052 23.9558
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190227 0 14.36 14.36 14.1 14.18 2025000 13.7186 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190227 0 0.89 0.92 0.88 0.88 15342000 0.7509 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190227 0 2.27 2.27 2.26 2.26 363000 1.8753 down down correct
546.HK FUFENG GROUP LTD 20190227 0 3.93 4.03 3.85 3.99 12189000 3.3066 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190227 0 1.35 1.49 1.34 1.45 25259000 1.3667 up up correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190227 0 3.71 3.73 3.66 3.67 2867600 3.2635 down up incorrect
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190227 0 1.81 1.81 1.77 1.77 1020000 1.5524 down down correct
581.HK CHINA ORIENTAL LTD 20190227 0 5.41 5.42 5.21 5.24 4540000 4.479 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190227 0 2.44 2.49 2.39 2.45 2452734 2.45 up up correct
586.HK China Conch Venture Holdings Ltd 20190227 0 26.9 26.9 26.15 26.35 7596500 24.8243 down down correct
588.HK BEIJING NORTH STAR LTD H 20190227 0 2.47 2.5 2.44 2.46 958000 2.1425 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190227 0 1.19 1.22 1.15 1.22 9348000 1.1322 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190227 0 26 26 25.65 26 420000 22.5821
596.HK INSPUR INTERNATIONAL LTD 20190227 0 4.43 4.45 4.37 4.42 1957032 4.3658 down down correct
598.HK SINOTRANS LTD H 20190227 0 3.86 3.86 3.72 3.74 6182000 3.2039 down down correct
6030.HK CITIC Securities Company Limited 20190227 0 19.66 20.4 18.84 19.1 59760778 17.1332 down down correct
6033.HK Telecom Digital Holdings Limited 20190227 0 2.91 2.95 2.89 2.92 178000 2.2358 up down incorrect
6036.HK Apex Ace Holding Limited 20190227 0 0.35 0.35 0.33 0.33 1020000 0.3224 down down correct
6038.HK G & M Holdings Limited 20190227 0 0.28 0.28 0.27 0.28 1580000 0.2127
604.HK SHENZHEN INVESTMENT LTD 20190227 0 2.93 2.93 2.9 2.93 3332638 2.3832
6058.HK China Industrial Securities International Financial Group Limited 20190227 0 0.72 0.72 0.72 0.72 164000 0.696
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190227 0 31.45 31.8 29.6 29.85 3366400 29.85 down up incorrect
6066.HK CSC Financial Co. Ltd 20190227 0 7.51 8.03 7.12 7.37 42939896 6.536 down up incorrect
6068.HK Wisdom Education International Holdings Company Limited 20190227 0 3.48 3.54 3.38 3.4 1744000 2.845 down down correct
6069.HK Sheng Ye Capital Limited 20190227 0 7.9 7.94 7.83 7.9 928000 7.7295
607.HK FULLSHARE HOLDINGS LTD 20190227 0 1.54 1.59 1.54 1.57 19192700 1.57 up up correct
6080.HK Wing Chi Holdings Limited 20190227 0 0.6 0.6 0.6 0.6 0 0.6
6083.HK World 20190227 0 0.8 0.81 0.79 0.8 1400000 0.6668
6088.HK FIT Hon Teng Limited 20190227 0 4.1 4.28 4.1 4.21 12151488 4.1185 up up correct
6090.HK Centurion Corporation Limited 20190227 0 2.39 2.39 2.39 2.39 0 2.2163
6098.HK Country Garden Services Holdings Company Limited 20190227 0 12.74 12.9 12.56 12.78 5168173 12.5967 up up correct
6099.HK China Merchants Securities Co. Ltd 20190227 0 12.72 12.72 11.56 11.88 4865400 10.0464 down up incorrect
6100.HK Tongdao Liepin Group 20190227 0 26.5 27.35 25.5 25.9 50212 25.9 down down correct
6111.HK DaFa Properties Group Limited 20190227 0 4.29 4.3 4.25 4.3 388000 3.9169 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190227 0 1.36 1.36 1.36 1.36 0 1.0448
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190227 0 4.91 4.92 4.89 4.92 904600 4.92 up up correct
6118.HK Austar Lifesciences Limited 20190227 0 6.09 6.15 5.98 6.15 643000 6.15 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190227 0 0.48 0.52 0.48 0.52 45000 0.4339 up up correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190227 0 3.75 3.81 3.73 3.79 90000 2.618 up up correct
6123.HK YTO Express (International) Holdings Limited 20190227 0 3.04 3.1 3.04 3.05 126000 2.9437 up up correct
6128.HK Graphex Group Limited 20190227 0 4.29 4.3 4.22 4.3 680000 4.3 up up correct
6133.HK Vital Innovations Holdings Limited 20190227 0 0.55 0.55 0.52 0.54 708000 0.4543 down down correct
6136.HK Kangda International Environmental Company Limited 20190227 0 1.17 1.21 1.15 1.16 5260000 1.16 down down correct
6138.HK Harbin Bank Co. Ltd 20190227 0 1.93 1.94 1.9 1.9 377000 1.7338 down down correct
6139.HK OL 20190227 0 29.05 29.05 28.45 28.65 420832 28.65 down down correct
6158.HK Zhenro Properties Group Limited 20190227 0 5.58 5.72 5.55 5.55 5518207 5.0993 down down correct
6160.HK BeiGene Ltd 20190227 0 83.25 85.45 83.25 84.5 6900 84.5 up up correct
6161.HK Target Insurance (Holdings) Limited 20190227 0 0.56 0.58 0.56 0.57 1282000 0.57 up down incorrect
6162.HK China Tianrui Automotive Interiors Co. LTD 20190227 0 0.157 0.158 0.148 0.148 2376000 0.1226 down down correct
6163.HK Gemilang International Limited 20190227 0 1.8 1.9 1.8 1.9 16000 1.7744 up up correct
6166.HK China VAST Industrial Urban Development Company Limited 20190227 0 3.21 3.22 3.18 3.2 242000 2.6745 down down correct
6169.HK China YuHua Education Corporation Limited 20190227 0 3.26 3.33 3.16 3.21 12612000 2.9922 down down correct
6178.HK Everbright Securities Company Limited 20190227 0 8.96 9.48 8.68 8.83 15574800 8.3499 down down correct
6182.HK Twintek Investment Holdings Limited 20190227 0 0.51 0.51 0.495 0.51 5496000 0.4735
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190227 0 7.66 7.74 7.66 7.74 45000 7.74 up down incorrect
6190.HK Bank of Jiujiang Co. Ltd 20190227 0 10.5 10.5 10.5 10.5 1000 10.1712
6196.HK Bank of Zhengzhou Co. Ltd 20190227 0 3.64 3.87 3.63 3.76 1495000 2.7655 up up correct
6198.HK Qingdao Port International Co. Ltd 20190227 0 5.09 5.15 5.06 5.09 667000 4.1523
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190227 0 3.85 3.85 3.78 3.8 120000 3.8 down down correct
6288.HK Fast Retailing Co. Ltd 20190227 0 36.05 36.7 36.05 36.6 3302 36.0905 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190227 0 2.86 2.87 2.78 2.8 3870000 2.5894 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190227 0 1.85 1.86 1.82 1.83 2368000 1.3936 down up incorrect
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190227 0 8.04 8.04 7.62 7.83 1354000 7.3793 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190227 0 3.57 3.7 3.47 3.54 37104273 2.9808 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190227 0 5.3 5.31 5.13 5.2 26094430 5.1119 down down correct
6808.HK Sun Art Retail Group Limited 20190227 0 8.35 8.35 8.06 8.1 4001169 7.6374 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190227 0 0.345 0.345 0.34 0.345 510000 0.2952
6818.HK China Everbright Bank Company Limited 20190227 0 3.86 3.87 3.79 3.81 15904600 3.0615 down down correct
6822.HK King's Flair International (Holdings) Limited 20190227 0 1.66 1.7 1.65 1.68 168000 1.3151 up up correct
6823.HK HKT Trust and HKT Limited 20190227 0 12 12.26 11.94 12.16 9654197 10.1506 up down incorrect
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190227 0 48.45 48.6 47 48.15 98300 46.3395 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190227 0 0.249 0.255 0.242 0.243 470000 0.243 down down correct
6830.HK Huazhong In 20190227 0 1.27 1.28 1.27 1.27 2226000 1.2516
6833.HK Sinco Pharmaceuticals Holdings Limited 20190227 0 0.43 0.455 0.43 0.455 1024000 0.455 up up correct
6836.HK Tianyun International Holdings Limited 20190227 0 1.2 1.23 1.18 1.21 4190000 1.1235 up up correct
6837.HK Haitong Securities Co. Ltd 20190227 0 10.78 11.26 10.4 10.62 34792751 9.4678 down down correct
6838.HK Winox Holdings Limited 20190227 0 2.3 2.3 2.3 2.3 0 1.7511
6839.HK Yunnan Water Investment Co. Limited 20190227 0 2.37 2.41 2.36 2.4 614000 1.8961 up up correct
6858.HK Honma Golf Limited 20190227 0 8.79 8.79 8.55 8.56 817000 6.6282 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190227 0 0.39 0.395 0.38 0.38 10754000 0.38 down down correct
6860.HK FingerTango Inc 20190227 0 1.64 1.65 1.56 1.58 874000 1.58 down down correct
6862.HK Haidilao International Holding Ltd 20190227 0 23.45 23.45 22.3 22.65 7325019 22.4767 down up incorrect
6865.HK Flat Glass Group Co. Ltd 20190227 0 3.03 3.16 3.01 3.1 9109000 3.0018 up down incorrect
6866.HK Zuoli Kechuang Micro 20190227 0 0.425 0.425 0.38 0.395 600000 0.2997 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190227 0 5.26 5.26 5.1 5.15 176000 4.5333 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190227 0 29.5 29.7 28.1 28.25 4782046 26.3659 down down correct
6877.HK CLSA Premium Limited 20190227 0 0.355 0.355 0.355 0.355 15000 0.355
6878.HK Differ Group Holding Company Limited 20190227 0 0.48 0.485 0.475 0.485 1149613 0.4835 up up correct
6880.HK Tempus Holdings Limited 20190227 0 0.91 0.91 0.91 0.91 0 0.91
6881.HK China Galaxy Securities Co. Ltd 20190227 0 5.65 5.89 5.36 5.52 81246165 4.9299 down down correct
6882.HK EGL Holdings Company Limited 20190227 0 0.7 0.71 0.7 0.71 42000 0.6716 up up correct
6885.HK Henan Jinma Energy Company Limited 20190227 0 4.67 4.7 4.6 4.62 193000 3.3158 down down correct
6886.HK Huatai Securities Co. Ltd 20190227 0 17.2 17.4 16.26 16.46 28612000 14.9607 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190227 0 0.365 0.38 0.35 0.365 319000 0.365
6889.HK OL 20190227 0 10.32 10.6 10.32 10.44 523800 10.44 up up correct
6890.HK KangLi International Holdings Limited 20190227 0 1.07 1.07 1.02 1.07 376000 0.9846
6896.HK Golden Throat Holdings Group Company Limited 20190227 0 1.23 1.23 1.18 1.22 388187 0.9988 down down correct
6898.HK China Aluminum Cans Holdings Limited 20190227 0 1.09 1.1 1.06 1.08 126000 1.0031 down down correct
6899.HK Ourgame International Holdings Limited 20190227 0 0.78 0.78 0.76 0.76 89400 0.76 down down correct
69.HK SHANGRI LA ASIA LTD 20190227 0 10.86 10.96 10.6 10.88 4780655 10.6149 up down incorrect
6908.HK HongGuang Lighting Holdings Company Limited 20190227 0 0.67 0.68 0.65 0.67 365000 0.67
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190227 0 1.94 1.95 1.91 1.93 1387000 1.93 down down correct
6928.HK TOMO Holdings Limited 20190227 0 0.81 0.85 0.8 0.85 224000 0.85 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190227 0 0.275 0.275 0.275 0.275 70000 0.275
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190227 0 0.235 0.236 0.228 0.23 1431600 0.9171 down up incorrect
698.HK TONGDA GROUP HOLDINGS LTD 20190227 0 0.96 0.97 0.88 0.89 144110773 0.8637 down down correct
699.HK CAR INC 20190227 0 25.15 25.72 24.7 24.87 12626655 24.87 down up incorrect
709.HK GIORDANO INTERNATIONAL LTD 20190227 0 3.94 3.94 3.87 3.87 3135600 3.083 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190227 0 1.19 1.2 1.18 1.2 2010000 0.8001 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190227 0 10.6 10.76 10.5 10.52 8497400 10.52 down down correct
7222.HK XL2 MR S&P500 20190227 0 1000 1002 993 998 75900 998 down up incorrect
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190227 0 9.52 9.52 9.34 9.34 24600 9.34 down down correct
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190227 0 11.22 11.22 11.02 11.02 2100 11.02 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190227 0 9.2 9.25 8.95 8.96 2348400 8.96 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190227 0 5.28 5.31 5.24 5.3 25559800 5.3 up up correct
7315.HK FI MR TOPIX 20190227 0 623 640 617 632 48600 632 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190227 0 1.52 1.54 1.37 1.39 27146513 1.3654 down down correct
7322.HK Global X Leveraged and Inverse Series 20190227 0 11.18 11.36 11.14 11.3 10300 11.3 up down incorrect
7336.HK Global X Leveraged and Inverse Series 20190227 0 5.48 5.48 5.47 5.48 42900 5.48
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190227 0 5.83 5.83 5.83 5.83 0 5.83
743.HK ASIA CEMENT CHINA CORP 20190227 0 6.87 7.09 6.83 7.06 1570000 5.8174 up up correct
751.HK SKYWORTH GROUP LTD 20190227 0 2.63 2.65 2.45 2.45 42680347 2.3786 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190227 0 7.4 7.47 7.33 7.38 679122 6.4371 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190227 0 5.54 5.6 5.52 5.6 995700 5.6 up up correct
772.HK China Literature Ltd 20190227 0 39.45 39.55 38.35 39 2168728 39 down down correct
775.HK CKLIFE SCIENCES INC 20190227 0 0.43 0.445 0.43 0.43 2166000 0.4102
777.HK NETDRAGON WEBSOFT LTD 20190227 0 16.78 16.88 16.3 16.5 328264 15.3262 down down correct
778.HK FORTUNE UNITS TRUST 20190227 0 9.6 9.7 9.6 9.67 2191927 8.3113 up down incorrect
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190227 0 4.97 4.99 4.91 4.98 450000 4.69 up up correct
780.HK TONGCHENG 20190227 0 15.16 15.42 14.6 14.78 1471200 14.78 down up incorrect
788.HK China Tower Corp Ltd 20190227 0 1.89 1.9 1.8 1.83 714877588 1.7643 down up incorrect
799.HK IGG Inc 20190227 0 11.16 11.46 11.06 11.22 8006292 9.706 up up correct
8.HK PCCW LTD 20190227 0 4.7 4.74 4.69 4.72 11042824 3.8133 up up correct
8001.HK Orient Securities International Holdings Limited 20190227 0 0.63 0.67 0.63 0.67 920000 0.67 up down incorrect
8005.HK Yuxing InfoTech Investment Holdings Limited 20190227 0 0.33 0.33 0.33 0.33 0 0.33
8006.HK Sino Splendid Holdings Limited 20190227 0 0.138 0.139 0.138 0.139 51000 0.139 up up correct
8007.HK Global Strategic Group Limited 20190227 0 0.37 0.38 0.35 0.37 5058368 5.5628
8009.HK Chinese Energy Holdings Limited 20190227 0 0.9 0.9 0.9 0.9 10250 0.9
8011.HK Polyard Petroleum International Group Limited 20190227 0 0.129 0.129 0.129 0.129 220000 0.129
8013.HK ECI Technology Holdings Limited 20190227 0 0.19 0.19 0.19 0.19 360000 0.19
8017.HK TradeGo FinTech Limited 20190227 0 0.485 0.55 0.485 0.53 592000 0.53 up down incorrect
8018.HK Finsoft Financial Investment Holdings Limited 20190227 0 0.094 0.094 0.093 0.093 35000 0.93 down down correct
8019.HK OL 20190227 0 0.043 0.043 0.04 0.04 78000 0.04 down down correct
8020.HK Unitas Holdings Limited 20190227 0 0.14 0.14 0.14 0.14 0 0.14
8021.HK WLS Holdings Limited 20190227 0 0.041 0.042 0.039 0.042 6450000 0.042 up up correct
8022.HK Evershine Group Holdings Limited 20190227 0 1.19 1.21 1.16 1.21 4485000 1.21 up up correct
8023.HK Kwong Man Kee Group Limited 20190227 0 0.54 0.54 0.54 0.54 12000 0.5176
8025.HK Asian Capital Resources (Holdings) Limited 20190227 0 0.16 0.16 0.16 0.16 0 1.6
8026.HK China Brilliant Global Limited 20190227 0 0.255 0.26 0.249 0.249 336000 0.249 down down correct
8027.HK KPM Holding Limited 20190227 0 0.036 0.036 0.036 0.036 0 0.9
8028.HK Timeless Software Limited 20190227 0 0.055 0.055 0.055 0.055 0 0.055
8029.HK Sun International Group Limited 20190227 0 0.29 0.29 0.29 0.29 600000 0.29
8031.HK ETS Group Limited 20190227 0 0.63 0.63 0.63 0.63 0 0.63
8032.HK Viva China Holdings Limited 20190227 0 0.51 0.51 0.485 0.49 13928000 0.3373 down down correct
8033.HK Vodatel Networks Holdings Limited 20190227 0 0.255 0.255 0.255 0.255 0 0.2033
8035.HK Janco Holdings Limited 20190227 0 0.27 0.275 0.265 0.265 4950000 0.265 down down correct
8036.HK eBroker Group Limited 20190227 0 0.227 0.234 0.215 0.225 17330000 0.225 down up incorrect
8037.HK China Biotech Services Holdings Limited 20190227 0 1.74 1.79 1.73 1.75 782000 1.75 up up correct
8039.HK KNK Holdings Limited 20190227 0 8.18 8.58 8.18 8.54 56000 8.54 up up correct
8041.HK Luxey International (Holdings) Limited 20190227 0 0.04 0.04 0.039 0.039 5000000 0.0308 down down correct
8042.HK KOS International Holdings Limited 20190227 0 0.285 0.285 0.28 0.285 520000 0.285
8043.HK Atlinks Group Limited 20190227 0 0.21 0.212 0.21 0.212 95000 0.2072 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190227 0 0.113 0.113 0.113 0.113 0 0.113
8047.HK China Ocean Group Development Limited 20190227 0 0.475 0.48 0.44 0.475 12396000 0.475
8048.HK Yu Tak International Holdings Limited 20190227 0 0.1 0.1 0.099 0.099 504000 0.099 down down correct
8049.HK Jilin Province Huinan Changlong Bio 20190227 0 1.02 1.03 1.02 1.02 184000 0.8615
8050.HK Quantum Thinking Limited 20190227 0 0.59 0.59 0.59 0.59 32000 0.59
8051.HK CircuTech International Holdings Limited 20190227 0 6.4 6.77 6.4 6.77 1400 6.77 up up correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190227 0 0.074 0.075 0.074 0.075 3840000 0.075 up up correct
8053.HK Pizu Group Holdings Limited 20190227 0 0.445 0.445 0.445 0.445 40000 0.404
8055.HK China E 20190227 0 0.221 0.25 0.221 0.25 336000 0.25 up up correct
8056.HK Life Concepts Holdings Limited 20190227 0 0.39 0.39 0.39 0.39 0 0.39
8057.HK Madison Holdings Group Limited 20190227 0 0.86 0.89 0.83 0.87 11900000 0.87 up up correct
8059.HK Glory Flame Holdings Limited 20190227 0 0.074 0.074 0.068 0.072 5710000 0.072 down down correct
806.HK VALUE PARTNERS GROUP LTD 20190227 0 6.62 6.64 6.38 6.45 4729000 5.9173 down down correct
8060.HK Global Link Communications Holdings Limited 20190227 0 0.051 0.051 0.051 0.051 0 0.51
8062.HK EFT Solutions Holdings Limited 20190227 0 0.285 0.285 0.27 0.27 75000 0.2464 down down correct
8065.HK KML Technology Group Limited 20190227 0 0.295 0.295 0.295 0.295 0 0.2532
8066.HK Phoenitron Holdings Limited 20190227 0 0.2 0.215 0.2 0.215 5065000 0.215 up up correct
8067.HK Oriental University City Holdings (H.K.) Limited 20190227 0 2.29 2.29 2.29 2.29 1000 2.246
8069.HK WWPKG Holdings Company Limited 20190227 0 0.57 0.57 0.57 0.57 0 0.57
8071.HK China Netcom Technology Holdings Limited 20190227 0 0.078 0.078 0.073 0.076 460000 0.076 down down correct
8072.HK Roma Group Limited 20190227 0 0.047 0.047 0.041 0.047 470000 0.8072
8073.HK China Singyes New Materials Holdings Limited 20190227 0 0.64 0.64 0.6 0.6 104000 0.5761 down up incorrect
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190227 0 3.57 3.57 3.52 3.53 44500 3.1003 down down correct
8075.HK Media Asia Group Holdings Limited 20190227 0 0.098 0.098 0.098 0.098 0 0.98
8076.HK Sing Lee Software (Group) Limited 20190227 0 0.11 0.112 0.1 0.1 760000 0.0812 down down correct
8078.HK China Creative Digital Entertainment Limited 20190227 0 0.01 0.01 0.01 0.01 80000 0.5
8079.HK Easy Repay Finance & Investment Limited 20190227 0 0.305 0.305 0.305 0.305 0 0.305
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190227 0 3.29 3.32 3.27 3.31 2306371 2.7277 up up correct
8080.HK North Asia Strategic Holdings Limited 20190227 0 0.088 0.09 0.085 0.089 1111800 0.8802 up up correct
8081.HK Hang Tai Yue Group Holdings Limited 20190227 0 0.033 0.033 0.032 0.032 1200000 0.032 down up incorrect
8082.HK Sun Entertainment Group Limited 20190227 0 0.52 0.52 0.51 0.51 280000 0.4009 down down correct
8083.HK China Youzan Limited 20190227 0 0.55 0.55 0.53 0.54 6852000 0.54 down down correct
8086.HK Sino Vision Worldwide Holdings Limited 20190227 0 0.095 0.098 0.095 0.098 544000 9.8 up up correct
8087.HK China 33 Media Group Limited 20190227 0 0.023 0.024 0.023 0.024 600000 0.24 up up correct
8088.HK 8088 Investment Holdings Limited 20190227 0 0.12 0.124 0.115 0.124 257600 0.124 up up correct
8091.HK OOH Holdings Limited 20190227 0 0.099 0.108 0.082 0.086 15600000 0.086 down down correct
8092.HK ITE (Holdings) Limited 20190227 0 0.049 0.049 0.049 0.049 4000 0.0448
8093.HK Million Stars Holdings Limited 20190227 0 0.86 0.86 0.86 0.86 0 0.86
8095.HK Beijing Beida Jade Bird Universal Sci 20190227 0 1.02 1.04 1.01 1.04 235000 1.04 up up correct
8098.HK CL Group (Holdings) Limited 20190227 0 0.117 0.117 0.117 0.117 0 0.0829
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190227 0 3.15 3.16 3.08 3.11 6806690 2.5897 down down correct
8100.HK GET Holdings Limited 20190227 0 0.4 0.4 0.4 0.4 0 0.4
8101.HK EJE (Hong Kong) Holdings Limited 20190227 0 0.175 0.175 0.169 0.169 848000 1.69 down down correct
8103.HK hmvod Limited 20190227 0 1.32 1.52 1.32 1.49 204078 14.9 up down incorrect
8106.HK Shenghua Lande Scitech Limited 20190227 0 0.24 0.24 0.24 0.24 0 0.24
8107.HK Vision International Holdings Limited 20190227 0 0.086 0.086 0.086 0.086 0 0.5906
8109.HK Kirin Group Holdings Limited 20190227 0 0.147 0.147 0.133 0.14 1335225 0.14 down down correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190227 0 5.99 6.02 5.84 5.95 589000 5.0291 down down correct
8111.HK China Technology Industry Group Limited 20190227 0 0.104 0.104 0.104 0.104 0 0.52
8112.HK Cornerstone Financial Holdings Limited 20190227 0 0.049 0.049 0.049 0.049 0 0.98
8113.HK Hi 20190227 0 0.395 0.4 0.38 0.38 170000 0.314 down down correct
8115.HK Shanghai Qingpu Fire 20190227 0 0.49 0.49 0.49 0.49 0 0.49
8117.HK China Primary Energy Holdings Limited 20190227 0 0.475 0.475 0.475 0.475 0 0.475
8118.HK Bortex Global Limited 20190227 0 0.181 0.182 0.176 0.182 1376000 0.182 up up correct
8120.HK OL 20190227 0 0.038 0.039 0.038 0.039 100000 0.039 up up correct
8121.HK Guru Online (Holdings) Limited 20190227 0 0.046 0.046 0.042 0.045 50000 0.45 down down correct
8123.HK Sinofortune Financial Holdings Limited 20190227 0 0.04 0.04 0.039 0.04 1554000 0.04
8125.HK Royal Century Resources Holdings Limited 20190227 0 0.178 0.178 0.178 0.178 0 1.78
8126.HK G.A. Holdings Limited 20190227 0 0.42 0.44 0.415 0.43 380000 0.43 up down incorrect
8128.HK China Geothermal Industry Development Group Limited 20190227 0 0.098 0.098 0.08 0.082 1704000 0.082 down down correct
8130.HK OL 20190227 0 0.128 0.133 0.128 0.131 2911000 0.131 up up correct
8133.HK Jete Power Holdings Limited 20190227 0 0.045 0.045 0.045 0.045 0 0.0435
8135.HK ZMFY Automobile Glass Services Limited 20190227 0 0.32 0.32 0.32 0.32 0 0.32
8136.HK IMS Group Holdings Limited 20190227 0 0.18 0.18 0.18 0.18 0 0.1643
8137.HK Honbridge Holdings Limited 20190227 0 1.13 1.23 1.13 1.19 3239900 1.19 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190227 0 15.3 15.88 14.5 15.2 72500 15.2 down down correct
8140.HK BOSA Technology Holdings Limited 20190227 0 1.19 1.19 1.09 1.18 1080000 1.18 down up incorrect
8142.HK Tak Lee Machinery Holdings Limited 20190227 0 2041 2088 2041 2076 11100 2075.9191 up up correct
8143.HK OL 20190227 0 0.094 0.094 0.085 0.089 1248000 0.089 down down correct
8145.HK TSO 20190227 0 2533 2533 2533 2533 100 2533
8146.HK Grace Wine Holdings Limited 20190227 0 0.27 0.28 0.265 0.265 990000 0.265 down down correct
8147.HK Millennium Pacific Group Holdings Limited 20190227 0 0.04 0.044 0.04 0.042 9156000 0.336 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190227 0 0.175 0.178 0.174 0.178 7880000 0.178 up up correct
8149.HK Altus Holdings Limited 20190227 0 0.31 0.31 0.31 0.31 0 0.3045
8150.HK Seamless Green China (Holdings) Limited 20190227 0 0.073 0.073 0.073 0.073 0 0.073
8151.HK Bao Shen Holdings Limited 20190227 0 0.18 0.18 0.175 0.176 320000 0.176 down down correct
8152.HK M&L Holdings Group Limited 20190227 0 0.092 0.104 0.092 0.095 50000 0.095 up up correct
8153.HK Farnova Group Holdings Limited 20190227 0 0.041 0.041 0.037 0.038 5620000 0.038 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190227 0 0.195 0.197 0.19 0.194 15055000 0.194 down down correct
8157.HK XIANGXING INT 20190227 0 0.26 0.27 0.26 0.27 2840000 0.27 up down incorrect
8158.HK China Regenerative Medicine International Limited 20190227 0 0.037 0.038 0.033 0.036 85340000 0.72 down down correct
8159.HK Glory Mark Hi 20190227 0 0.24 0.24 0.24 0.24 25000 0.2376
8160.HK Goldway Education Group Limited 20190227 0 0.415 0.45 0.4 0.45 204000 0.45 up up correct
8161.HK MediNet Group Limited 20190227 0 0.059 0.072 0.059 0.072 140000 0.072 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190227 0 0.305 0.34 0.305 0.32 470000 0.32 up up correct
8163.HK Merdeka Financial Group Limited 20190227 0 0.046 0.05 0.046 0.049 83750 0.4003 up up correct
8166.HK China Eco 20190227 0 0.191 0.192 0.187 0.187 160000 1.87 down up incorrect
8167.HK Neo Telemedia Limited 20190227 0 0.191 0.2 0.188 0.189 1428000 0.189 down down correct
8168.HK Amasse Capital Holdings Limited 20190227 0 0.069 0.075 0.068 0.073 640000 0.068 up up correct
8169.HK Eco 20190227 0 0.09 0.09 0.086 0.087 270000 0.087 down down correct
8172.HK Lajin Entertainment Network Group Limited 20190227 0 0.163 0.163 0.163 0.163 60010 0.163
8176.HK SuperRobotics Limited 20190227 0 5.2 5.2 5.2 5.2 10000 5.2
8178.HK China Information Technology Development Limited 20190227 0 0.085 0.089 0.084 0.089 96000 2.136 up up correct
8179.HK Palinda Group Holdings Limited 20190227 0 0.068 0.072 0.066 0.07 26522546 0.648 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190227 0 1.24 1.26 1.22 1.25 3883000 1.25 up down incorrect
8181.HK Shi Shi Services Limited 20190227 0 0.405 0.41 0.405 0.41 808000 0.41 up up correct
8187.HK Jimu Group Limited 20190227 0 0.5 0.5 0.5 0.5 0 0.5
8188.HK GME Group Holdings Limited 20190227 0 0.128 0.138 0.128 0.138 64000 0.138 up up correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190227 0 0.225 0.244 0.225 0.243 25000 0.243 up down incorrect
819.HK TIANNENG POWER INTERNATIONAL LTD 20190227 0 8.4 8.5 7.61 7.61 8906000 6.6514 down up incorrect
8191.HK Hong Wei (Asia) Holdings Company Limited 20190227 0 0.22 0.22 0.22 0.22 0 0.22
8193.HK Asia 20190227 0 0.305 0.33 0.305 0.33 225000 0.437 up up correct
8198.HK Loto Interactive Limited 20190227 0 0.08 0.085 0.08 0.082 1580000 0.82 up up correct
8200.HK Sau San Tong Holdings Limited 20190227 0 0.033 0.034 0.031 0.032 19622750 2.56 down down correct
8201.HK PPS International (Holdings) Limited 20190227 0 0.224 0.224 0.224 0.224 100 0.224
8203.HK Kaisun Holdings Limited 20190227 0 0.305 0.32 0.3 0.32 111000 0.3177 up down incorrect
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190227 0 0.28 0.28 0.28 0.28 0 0.28
8206.HK Shentong Robot Education Group Company Limited 20190227 0 0.335 0.34 0.335 0.34 527000 0.34 up up correct
8210.HK DLC Asia Limited 20190227 0 0.234 0.235 0.232 0.232 890000 0.232 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190227 0 0.187 0.187 0.187 0.187 620000 0.187
8213.HK StarGlory Holdings Company Limited 20190227 0 0.061 0.061 0.055 0.06 270000 0.06 down down correct
8217.HK Luen Wong Group Holdings Limited 20190227 0 0.121 0.122 0.116 0.12 2570000 0.42 down up incorrect
8218.HK Echo International Holdings Group Limited 20190227 0 0.076 0.076 0.076 0.076 0 1.52
8219.HK Hanvey Group Holdings Limited 20190227 0 0.16 0.166 0.16 0.16 360000 0.16
8220.HK Bingo Group Holdings Limited 20190227 0 0.041 0.041 0.041 0.041 0 0.164
8221.HK PF Group Holdings Limited 20190227 0 0.098 0.115 0.098 0.111 2060000 0.065 up up correct
8222.HK E Lighting Group Holdings Limited 20190227 0 0.104 0.104 0.091 0.103 160000 0.103 down up incorrect
8223.HK Ziyuanyuan Holdings Group Limited 20190227 0 0.92 0.93 0.91 0.92 1896000 0.8732
8225.HK China Health Group Inc 20190227 0 0.181 0.181 0.18 0.181 340000 0.181
8226.HK KOALA Financial Group Limited 20190227 0 0.034 0.035 0.033 0.033 4716000 0.66 down up incorrect
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190227 0 2.95 3.01 2.86 2.87 863000 2.87 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190227 0 0.36 0.36 0.355 0.36 13760000 3.6
8229.HK Future Data Group Limited 20190227 0 0.185 0.185 0.185 0.185 0 0.1741
8231.HK PFC Device Inc 20190227 0 0.113 0.113 0.108 0.112 530000 0.1061 down down correct
8232.HK Classified Group (Holdings) Limited 20190227 0 0.33 0.34 0.32 0.33 1525000 0.33
8237.HK Link Holdings Limited 20190227 0 0.113 0.119 0.112 0.116 1510000 0.116 up up correct
8239.HK Capital Finance Holdings Limited 20190227 0 0.06 0.06 0.06 0.06 0 0.2753
8241.HK Ying Kee Tea House Group Limited 20190227 0 0.26 0.26 0.26 0.26 0 0.26
8245.HK On Real International Holdings Limited 20190227 0 0.041 0.041 0.041 0.041 0 0.41
8246.HK Zhonghua Gas Holdings Limited 20190227 0 0.3 0.3 0.275 0.3 432000 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190227 0 0.29 0.295 0.29 0.29 45000 0.29
8250.HK Silk Road Energy Services Group Limited 20190227 0 0.025 0.028 0.025 0.027 3280001 0.027 up up correct
8255.HK China Binary New Fintech Group 20190227 0 0.52 0.52 0.52 0.52 6000 0.52
8257.HK Genes Tech Group Holdings Company Limited 20190227 0 0.24 0.24 0.216 0.23 270000 0.2113 down down correct
826.HK TIANGONG INTERNATIONAL LTD 20190227 0 1.77 1.78 1.75 1.78 4410000 1.6698 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190227 0 0.85 0.85 0.85 0.85 30000 0.85
8268.HK Smart City Development Holdings Limited 20190227 0 0.193 0.199 0.185 0.197 1504000 0.985 up up correct
8269.HK Wealth Glory Holdings Limited 20190227 0 0.08 0.08 0.08 0.08 206666 0.32
8270.HK China CBM Group Company Limited 20190227 0 0.058 0.058 0.058 0.058 0 0.058
8271.HK Global Digital Creations Holdings Limited 20190227 0 0.156 0.165 0.15 0.158 978000 0.158 up up correct
8275.HK Beaver Group (Holding) Company Limited 20190227 0 0.136 0.136 0.132 0.132 180000 1.32 down down correct
8277.HK Steed Oriental (Holdings) Company Limited 20190227 0 0.47 0.47 0.47 0.47 24000 0.47
8279.HK AGTech Holdings Limited 20190227 0 0.55 0.58 0.54 0.56 2972000 0.56 up up correct
8280.HK China Digital Video Holdings Limited 20190227 0 0.175 0.184 0.175 0.18 28000 0.18 up up correct
8281.HK China Golden Classic Group Limited 20190227 0 0.33 0.33 0.33 0.33 0 0.33
8282.HK Gameone Holdings Limited 20190227 0 0.46 0.46 0.46 0.46 0 0.46
8285.HK Sling Group Holdings Limited 20190227 0 0.126 0.126 0.125 0.125 35000 0.125 down down correct
8290.HK Ahsay Backup Software Development Company Limited 20190227 0 0.048 0.05 0.048 0.05 3420000 0.05 up down incorrect
8291.HK Wan Cheng Metal Packaging Company Limited 20190227 0 0.15 0.158 0.15 0.158 1525000 0.6207 up down incorrect
8292.HK Worldgate Global Logistics Ltd 20190227 0 0.24 0.24 0.229 0.23 23830 1.9304 down down correct
8293.HK SingAsia Holdings Limited 20190227 0 5.66 5.85 5.55 5.76 300000 5.76 up down incorrect
8295.HK Zhongjin Technology Services Group Company Limited 20190227 0 0.075 0.075 0.075 0.075 0 0.075
8296.HK Sino 20190227 0 0.265 0.265 0.232 0.255 260000 0.255 down down correct
8297.HK My Heart Bodibra Group Limited 20190227 0 0.134 0.134 0.134 0.134 0 0.134
8299.HK Grand T G Gold Holdings Limited 20190227 0 0.01 0.01 0.01 0.01 3797861 0.15
8300.HK Royal Catering Group Holdings Company Limited 20190227 0 0.049 0.052 0.049 0.05 17620000 0.05 up up correct
8305.HK Tong Kee (Holding) Limited 20190227 0 0.122 0.123 0.122 0.123 60000 0.123 up up correct
8307.HK Medicskin Holdings Limited 20190227 0 0.315 0.315 0.315 0.315 0 0.252
8308.HK Gudou Holdings Limited 20190227 0 1.21 1.21 1.19 1.21 16000 1.21
8309.HK Man Shing Global Holdings Limited 20190227 0 0.12 0.12 0.12 0.12 0 0.107
8310.HK Dafeng Port Heshun Technology Company Limited 20190227 0 0.41 0.41 0.41 0.41 100000 0.41
8313.HK ZACD Group Ltd 20190227 0 0.27 0.28 0.27 0.28 4310000 0.2777 up down incorrect
8315.HK Greatwalle Inc 20190227 0 0.118 0.118 0.117 0.117 70000 0.5695 down down correct
8317.HK Finet Group Limited 20190227 0 0.44 0.44 0.44 0.44 0 0.44
8319.HK Expert Systems Holdings Limited 20190227 0 0.093 0.1 0.093 0.1 30000 0.0867 up up correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20190227 0 3.34 3.39 3.33 3.33 544000 2.251 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190227 0 0.155 0.155 0.155 0.155 0 0.31
8321.HK Tai Kam Holdings Limited 20190227 0 0.07 0.075 0.07 0.075 160000 0.375 up up correct
8325.HK China Smartpay Group Holdings Limited 20190227 0 0.465 0.495 0.45 0.475 570000 0.475 up up correct
8326.HK Tonking New Energy Group Holdings Limited 20190227 0 0.35 0.37 0.3 0.34 338000 0.34 down down correct
8328.HK Xinyi Electric Storage Holdings Limited 20190227 0 1.88 1.88 1.88 1.88 36500 1.8524
8329.HK Shenzhen Neptunus Interlong Bio 20190227 0 0.325 0.33 0.325 0.325 30000 0.325
8331.HK P.B. Group Limited 20190227 0 0.21 0.21 0.21 0.21 0 0.1575
8337.HK Directel Holdings Limited 20190227 0 0.074 0.074 0.074 0.074 0 1.48
8340.HK Vinco Financial Group Limited 20190227 0 0.092 0.109 0.092 0.102 2390000 0.102 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190227 0 0.67 0.68 0.65 0.67 365000 0.67
8346.HK TEM Holdings Limited 20190227 0 304 305 302 304 242000 304
8347.HK F8 Enterprises (Holdings) Group Limited 20190227 0 0.56 0.62 0.56 0.62 272000 0.62 up up correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190227 0 0.61 0.61 0.6 0.61 160000 0.61
8349.HK MEIGU Technology Holding Group Limited 20190227 0 0.28 0.28 0.28 0.28 30000 0.28
8350.HK Excalibur Global Financial Holdings Limited 20190227 0 0.32 0.325 0.29 0.325 144000 0.3126 up down incorrect
8353.HK Anacle Systems Limited 20190227 0 0.46 0.46 0.46 0.46 6000 0.46
8355.HK I 20190227 0 0.37 0.38 0.37 0.38 870000 0.354 up up correct
8356.HK CNC Holdings Limited 20190227 0 0.068 0.068 0.059 0.061 1690000 0.061 down down correct
8357.HK Republic Healthcare Limited 20190227 0 0.6 0.63 0.6 0.6 595000 0.6
8360.HK AL Group Limited 20190227 0 0.062 0.066 0.062 0.066 16000 0.66 up up correct
8362.HK Winning Tower Group Holdings Limited 20190227 0 0.086 0.086 0.086 0.086 0 0.0688
8363.HK SDM Group Holdings Limited 20190227 0 0.66 0.71 0.66 0.71 7000 0.71 up up correct
8365.HK VBG International Holdings Limited 20190227 0 0.6 0.6 0.6 0.6 10000 0.5864
8366.HK Zhejiang United Investment Holdings Group Limited 20190227 0 0.25 0.25 0.249 0.249 50000 0.249 down down correct
8368.HK Creative China Holdings Limited 20190227 0 0.116 0.116 0.116 0.116 0 0.58
8371.HK Taste Gourmet Group Limited 20190227 0 0.65 0.69 0.64 0.69 28000 0.6075 up up correct
8372.HK Grand Brilliance Group Holdings Limited 20190227 0 0.1 0.105 0.1 0.105 180000 0.09 up up correct
8373.HK Indigo Star Holdings Limited 20190227 0 0.39 0.39 0.39 0.39 15000 0.39
8375.HK Vertical International Holdings Limited 20190227 0 0.148 0.148 0.148 0.148 0 0.1399
8377.HK Shen You Holdings Limited 20190227 0 0.2 0.202 0.174 0.195 1870000 0.895 down down correct
8379.HK Prime Intelligence Solutions Group Limited 20190227 0 0.098 0.098 0.095 0.095 510000 0.095 down down correct
8383.HK Linocraft Holdings Limited 20190227 0 0.22 0.22 0.22 0.22 0 0.22
8385.HK Prosperous Printing Company Limited 20190227 0 0.192 0.193 0.188 0.188 2600000 0.188 down down correct
8391.HK Cornerstone Technologies Holdings Limited 20190227 0 0.194 0.194 0.194 0.194 0 0.194
8392.HK Satu Holdings Limited 20190227 0 0.25 0.255 0.24 0.25 1240000 0.25
8395.HK Tree Holdings Limited 20190227 0 0.076 0.076 0.076 0.076 100000 0.075
8400.HK Asia Pioneer Entertainment Holdings Limited 20190227 0 0.198 0.198 0.183 0.183 180000 0.183 down down correct
8401.HK Stream Ideas Group Limited 20190227 0 0.81 0.87 0.8 0.87 220000 0.87 up up correct
8402.HK GT Steel Construction Group Limited 20190227 0 0.295 0.31 0.295 0.305 120000 0.305 up up correct
8403.HK Dowway Holdings Limited 20190227 0 0.041 0.041 0.039 0.04 1620000 0.8 down down correct
8405.HK Hang Chi Holdings Limited 20190227 0 1.12 1.12 1.12 1.12 16000 0.887
8406.HK Alpha Era International Holdings Limited 20190227 0 0.157 0.157 0.152 0.157 160000 0.1384
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190227 0 0.21 0.21 0.21 0.21 0 0.2006
8412.HK BCI Group Holdings Limited 20190227 0 0.166 0.166 0.166 0.166 0 0.166
8413.HK Asia Grocery Distribution Limited 20190227 0 0.144 0.144 0.144 0.144 200000 0.144
8416.HK HM International Holdings Limited 20190227 0 0.26 0.265 0.26 0.26 155000 0.26
8417.HK Dadi Education Holdings Limited 20190227 0 0.163 0.163 0.141 0.154 120000 0.154 down up incorrect
8419.HK AV Promotions Holdings Limited 20190227 0 0.34 0.355 0.335 0.335 375000 0.335 down up incorrect
8420.HK Nexion Technologies Limited 20190227 0 0.15 0.15 0.15 0.15 215000 0.15
8421.HK WINSON HLDGS HK 20190227 0 0.345 0.345 0.34 0.345 510000 0.2952
8422.HK WT Group Holdings Limited 20190227 0 0.255 0.255 0.25 0.25 260000 0.25 down down correct
8423.HK Chi Ho Development Holdings Limited 20190227 0 1.59 1.64 1.59 1.59 790000 1.5397
8425.HK Hing Ming Holdings Limited 20190227 0 1.42 1.42 1.42 1.42 0 1.42
8426.HK Modern Living Investments Holdings Limited 20190227 0 0.166 0.166 0.166 0.166 70000 0.1423
8427.HK SK Target Group Limited 20190227 0 0.36 0.415 0.335 0.375 12448000 3 up up correct
8428.HK CBK Holdings Limited 20190227 0 0.139 0.139 0.12 0.134 768000 1.34 down down correct
8429.HK Icicle Group Holdings Limited 20190227 0 0.67 0.69 0.67 0.69 1100000 0.6885 up up correct
8430.HK C&N Holdings Limited 20190227 0 0.425 0.44 0.42 0.44 2895000 0.44 up up correct
8431.HK Hao Bai International (Cayman) Limited 20190227 0 0.093 0.093 0.093 0.093 0 0.093
8432.HK Bar Pacific Group Holdings Limited 20190227 0 0.101 0.101 0.101 0.101 30000 0.0852
8436.HK Takbo Group Holdings Limited 20190227 0 2.07 2.1 2.03 2.07 2330000 2.07
8437.HK RMH Holdings Limited 20190227 0 0.295 0.295 0.295 0.295 16000 0.295
8439.HK Somerley Capital Holdings Limited 20190227 0 1.67 1.67 1.67 1.67 0 1.5586
8442.HK SG GROUP HLDGS 20190227 0 60.5 60.5 60 60.4 61000 60.4 down down correct
8445.HK Noble Engineering Group Holdings Limited 20190227 0 0.335 0.34 0.33 0.33 4370000 1.65 down up incorrect
8446.HK In Technical Productions Holdings Limited 20190227 0 0.26 0.26 0.25 0.25 290000 0.25 down up incorrect
8447.HK MS Concept Limited 20190227 0 0.146 0.146 0.143 0.146 500000 0.1199
8448.HK Universe Printshop Holdings Limited 20190227 0 0.071 0.071 0.071 0.071 80000 0.071
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190227 0 0.375 0.375 0.365 0.37 349000 0.37 down down correct
8450.HK EDICO Holdings Limited 20190227 0 0.09 0.09 0.089 0.089 150000 0.084 down up incorrect
8451.HK Sunlight (1977) Holdings Limited 20190227 0 0.094 0.094 0.093 0.093 400000 0.093 down down correct
8452.HK FY Financial (Shenzhen) Co. Ltd 20190227 0 1.38 1.45 1.38 1.43 26000 1.1749 up up correct
8455.HK Lai Group Holding Company Limited 20190227 0 0.32 0.32 0.32 0.32 0 0.32
8456.HK Mansion International Holdings Limited 20190227 0 0.24 0.2499 0.24 0.2499 472 4.233 up up correct
8460.HK Basetrophy Group Holdings Limited 20190227 0 0.95 1.04 0.95 0.99 26320000 0.99 up up correct
8462.HK Omnibridge Holdings Limited 20190227 0 0.87 0.88 0.86 0.87 160000 0.87
8465.HK Transtech Optelecom Science Holdings Limited 20190227 0 7.8 7.83 7.51 7.51 13300 7.51 down down correct
8470.HK LUMINA GROUP 20190227 0 0.395 0.4 0.385 0.4 176000 0.4 up up correct
8471.HK Reach New Holdings Limited 20190227 0 0.4 0.6 0.4 0.55 2430000 0.55 up up correct
8472.HK Lapco Holdings Limited 20190227 0 0.66 0.66 0.66 0.66 0 0.66
8473.HK Mi Ming Mart Holdings Limited 20190227 0 0.285 0.29 0.28 0.28 950000 0.2479 down up incorrect
8475.HK K Group Holdings Limited 20190227 0 0.23 0.24 0.23 0.235 180000 0.235 up up correct
8476.HK Ocean One Holding Ltd 20190227 0 0.73 0.73 0.73 0.73 0 0.6612
8479.HK JTF International Holdings Limited 20190227 0 0.41 0.42 0.39 0.41 940000 0.41
8480.HK Furniweb Holdings Limited 20190227 0 2.9 3.04 2.9 2.96 352000 2.96 up up correct
8481.HK Shenglong Splendecor International Limited 20190227 0 0.45 0.45 0.45 0.45 0 0.45
8482.HK Wan Leader International Limited 20190227 0 0.25 0.3 0.25 0.3 16890000 0.3 up up correct
8483.HK Max Sight Group Holdings Limited 20190227 0 0.109 0.121 0.104 0.113 1824000 0.0998 up up correct
8485.HK Smart Globe Holdings Limited 20190227 0 0.073 0.075 0.072 0.075 890000 0.0719 up up correct
8487.HK ISP Global Limited 20190227 0 2 2 1.9 1.92 1250000 1.92 down up incorrect
8490.HK Niche 20190227 0 0.27 0.27 0.26 0.27 245000 0.2675
8491.HK Cool Link (Holdings) Limited 20190227 0 1.28 1.29 1.28 1.29 125000 25.8 up up correct
8493.HK Dragon King Group Holdings Limited 20190227 0 0.17 0.177 0.165 0.175 5496000 1.75 up up correct
8495.HK 1957 & Co. (Hospitality) Limited 20190227 0 0.211 0.211 0.211 0.211 0 0.211
8501.HK Sanbase Corporation Limited 20190227 0 1.39 1.39 1.39 1.39 0 1.3512
8502.HK Ocean Line Port Development Limited 20190227 0 0.3 0.305 0.295 0.3 1680000 0.3
8507.HK i.century Holding Limited 20190227 0 0.129 0.139 0.129 0.139 712000 0.139 up up correct
8509.HK Wine's Link International Holdings Limited 20190227 0 0.46 0.46 0.46 0.46 44000 0.46
8510.HK Top Standard Corporation 20190227 0 0.154 0.165 0.148 0.15 2384000 0.15 down down correct
8511.HK Zhicheng Technology Group Ltd 20190227 0 0.174 0.191 0.174 0.191 8000 0.191 up up correct
8512.HK Hyfusin Group Holdings Limited 20190227 0 0.129 0.129 0.12 0.127 1950000 0.127 down down correct
8513.HK IAG Holdings Limited 20190227 0 0.26 0.26 0.26 0.26 4000 0.26
8516.HK Grand Talents Group Holdings Limited 20190227 0 1.77 1.77 1.77 1.77 0 1.77
8519.HK Jia Group Holdings Limited 20190227 0 0.115 0.118 0.115 0.115 570000 0.115
8521.HK ST International Holdings Company Limited 20190227 0 0.25 0.26 0.25 0.255 155000 0.2438 up up correct
8523.HK Sheung Moon Holdings Limited 20190227 0 0.5 0.6 0.495 0.56 4190000 0.56 up up correct
8525.HK Baiying Holdings Group Limited 20190227 0 0.54 0.6 0.54 0.55 30000 0.5015 up up correct
8526.HK Wing Fung Group Asia Limited 20190227 0 0.325 0.33 0.32 0.325 580000 0.325
8527.HK JLogo Holdings Limited 20190227 0 2.1 2.18 2.09 2.1 65000 2.1
853.HK MICROPORT SCIENTIFIC CORP 20190227 0 7.27 7.31 6.83 6.96 7656103 6.9039 down down correct
8532.HK Polyfair Holdings Limited 20190227 0 0.092 0.092 0.092 0.092 0 0.092
8535.HK Vistar Holdings Limited 20190227 0 0.126 0.127 0.126 0.127 160000 0.1228 up up correct
8536.HK TL Natural Gas Holdings Limited 20190227 0 0.39 0.41 0.39 0.4 1610000 1.6 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190227 0 1.37 1.37 1.37 1.37 50000 1.2911
8545.HK Amuse Group Holding Limited 20190227 0 0.163 0.17 0.155 0.158 2168000 0.158 down down correct
8547.HK Pacific Legend Group Limited 20190227 0 0.224 0.226 0.22 0.224 2090000 0.224
855.HK CHINA WATER AFFAIRS GROUP LTD 20190227 0 8.4 8.4 8.14 8.26 3323000 7.2006 down down correct
8559.HK Mansion International Holdings Limited 20190227 0 0.24 0.2499 0.24 0.2499 472 4.233 up up correct
856.HK VSTECS HOLDINGS LTD 20190227 0 4.43 4.56 4.38 4.5 948000 4.0112 up down incorrect
8560.HK Great World Company Holdings Ltd 20190227 0 1440 1495 1440 1495 500 1495 up down incorrect
8596.HK ACR HOLDING 20190227 0 690 693 682 690 13100 690
8599.HK Global Mastermind Holdings Limited 20190227 0 0.093 0.093 0.093 0.093 0 0.093
86.HK SUN HUNG KAI LTD 20190227 0 4.19 4.23 4.18 4.18 1601000 3.3587 down down correct
860.HK WE SOLUTIONS LTD 20190227 0 0.54 0.54 0.51 0.51 18112000 0.51 down down correct
8601.HK Boltek Holdings Limited 20190227 0 0.47 0.47 0.47 0.47 70000 0.47
8603.HK Fameglow Holdings Limited 20190227 0 0.435 0.435 0.435 0.435 0 0.435
8606.HK Kinetix Systems Holdings Limited 20190227 0 0.255 0.255 0.249 0.255 470000 0.255
8607.HK Narnia (Hong Kong) Group Company Limited 20190227 0 0.445 0.58 0.445 0.495 65115000 0.4667 up down incorrect
8609.HK Eggriculture Foods Ltd 20190227 0 0.25 0.25 0.25 0.25 20000 0.25
861.HK DIGITAL CHINA HOLDINGS LTD 20190227 0 4.11 4.18 4.09 4.17 2479175 3.9656 up down incorrect
8611.HK Mindtell Technology Limited 20190227 0 0.36 0.36 0.355 0.355 200000 0.355 down down correct
8613.HK Oriental Payment Group Holdings Limited 20190227 0 0.183 0.19 0.181 0.186 1570000 0.186 up up correct
8619.HK WAC Holdings Limited 20190227 0 1.3 1.51 1.3 1.43 950000 1.43 up up correct
8621.HK Metropolis Capital Holdings Limited 20190227 0 0.415 0.415 0.4 0.41 968000 0.41 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20190227 0 0.315 0.335 0.315 0.33 2152000 0.33 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20190227 0 7.29 7.29 7.29 7.29 0 7.29
8631.HK Sun Kong Holdings Limited 20190227 0 0.365 0.47 0.365 0.465 21260000 0.465 up up correct
868.HK XINYI GLASS HLDS LTD 20190227 0 9.28 9.33 9.06 9.11 11147541 7.8211 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20190227 0 3.38 3.38 3.37 3.37 1930000 2.7422 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190227 0 3.02 3.02 2.91 2.91 1814000 2.5616 down up incorrect
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190227 0 9.39 9.39 8.67 8.67 227925 8.0626 down up incorrect
906.HK CPMC HOLDINGS LTD 20190227 0 3.63 3.68 3.5 3.53 3804000 3.0524 down down correct
931.HK CHINA LNG GROUP LTD 20190227 0 1.18 1.2 1.18 1.19 1423500 1.19 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190227 0 3.79 3.81 3.76 3.77 700000 3.1155 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190227 0 2.26 2.29 2.22 2.28 302000 2.1703 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190227 0 6.66 7 6.66 6.94 1140500 6.6187 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190227 0 3.16 3.18 3.06 3.1 1197000 2.8147 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190227 0 2.25 2.28 2.2 2.2 9823000 1.8804 down up incorrect
978.HK CHINA MERCHANTS LAND LTD 20190227 0 1.23 1.23 1.2 1.2 4836000 0.9443 down down correct
9900.HK Gain Plus Holdings Limited 20190227 0 1.09 1.11 1.09 1.09 376000 1.09
991.HK DATANG INTERNATIONAL POWER GENERAT 20190227 0 2.29 2.29 2.22 2.22 6994000 1.8197 down up incorrect
995.HK ANHUI EXPRESSWAY LTD H 20190227 0 5.23 5.23 5.08 5.1 1038000 4.3465 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190227 0 1.49 1.49 1.43 1.43 282000 1.43 down down correct
9978.HK Fineland Living Services Group Limited 20190227 0 0.305 0.305 0.305 0.305 0 0.3004

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