CollectAI

close-hke_stocks

2019/04/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190426 0 82.5 82.6 81.75 82 5046620 69.4515 down down correct
0002.HK CLP Holdings Limited 20190426 0 88 89.2 88 89.1 2362262 80.4022 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190426 0 18.58 18.76 18.58 18.7 8782312 14.2721 up up correct
0004.HK Wharf (Holdings) Limited 20190426 0 22 22.3 21.7 22.2 2639802 21.1019 up up correct
0005.HK HSBC Holdings plc 20190426 0 66.7 67.1 66.7 67 8458146 60.2499 up down incorrect
0006.HK Power Assets Holdings Limited 20190426 0 54.5 54.95 54.5 54.95 3024398 46.4532 up up correct
0008.HK PCCW Limited 20190426 0 4.73 4.76 4.72 4.73 7215055 3.8399
0009.HK Keyne Ltd 20190426 0 0.197 0.2 0.196 0.2 384000 0.2 up up correct
0010.HK Hang Lung Group Limited 20190426 0 23.1 23.35 22.95 23.35 1836147 20.5906 up up correct
0011.HK Hang Seng Bank Limited 20190426 0 203 208 203 205.8 1363921 184.2755 up up correct
0012.HK Henderson Land Development Company Limited 20190426 0 49.1 49.3 48.15 48.2 34185683 37.6795 down down correct
0014.HK Hysan Development Company Limited 20190426 0 43.25 43.6 42.95 43.4 1348006 39.0358 up up correct
0016.HK Sun Hung Kai Properties Limited 20190426 0 136 136.5 135 135.9 4302720 119.8192 down down correct
0017.HK New World Development Company Limited 20190426 0 13.02 13.2 13.02 13.06 11588472 45.155 up up correct
0018.HK Oriental Press Group Limited 20190426 0 0.82 0.83 0.81 0.83 322000 0.7168 up down incorrect
0019.HK Swire Pacific Limited 20190426 0 100.1 101 99.5 100.6 944022 90.6534 up up correct
0020.HK Wheelock and Company Limited 20190426 0 5.22 5.27 5.09 5.11 38648104 2.3052 down down correct
0021.HK Great China Properties Holdings Limited 20190426 0 0.177 0.177 0.177 0.177 15000 0.177
0022.HK Mexan Limited 20190426 0 0.22 0.22 0.22 0.22 0 0.22
0023.HK The Bank of East Asia Limited 20190426 0 25.1 25.25 25 25.2 555633 23.4018 up up correct
0025.HK Chevalier International Holdings Limited 20190426 0 12.1 12.42 12.1 12.2 10946 10.4284 up up correct
0026.HK China Motor Bus Company Limited 20190426 0 101.9 101.9 101 101 2800 99.7917 down down correct
0027.HK Galaxy Entertainment Group Limited 20190426 0 58.3 59.2 58.05 58.85 9550314 57.7114 up up correct
0028.HK Tian An China Investments Company Limited 20190426 0 4.3 4.34 4.24 4.3 146800 3.8478
0029.HK Dynamic Holdings Limited 20190426 0 7.9 8.11 7.9 7.95 92000 7.8923 up up correct
0030.HK Ban Loong Holdings Limited 20190426 0 0.295 0.305 0.29 0.3 6270000 0.3 up up correct
0031.HK China Aerospace International Holdings Limited 20190426 0 0.56 0.56 0.54 0.55 3848000 0.504 down down correct
0032.HK The Cross 20190426 0 10.98 11.08 10.74 10.92 42078 9.8237 down down correct
0033.HK Amber Hill Financial Holdings Limited 20190426 0 0.056 0.057 0.052 0.054 7618000 0.4944 down down correct
0034.HK Kowloon Development Company Limited 20190426 0 8.7521 8.7685 8.6867 8.7358 51000 6.8094 down down correct
0035.HK Far East Consortium International Limited 20190426 0 3.79 3.8 3.73 3.78 206000 3.0772 down down correct
0036.HK Far East Holdings International Limited 20190426 0 0.4 0.4 0.4 0.4 60000 0.4
0037.HK Far East Hotels and Entertainment Limited 20190426 0 0.285 0.295 0.285 0.295 353600 0.295 up up correct
0038.HK First Tractor Company Limited 20190426 0 2.03 2.04 2.01 2.02 222000 1.9819 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190426 0 0.212 0.234 0.2 0.207 19824000 0.207 down up incorrect
0040.HK Gold Peak Industries (Holdings) Limited 20190426 0 0.77 0.77 0.76 0.76 101000 0.7195 down down correct
0041.HK Great Eagle Holdings Limited 20190426 0 37.7 37.75 36.8 37 2057164 33.5697 down down correct
0042.HK Northeast Electric Development Company Limited 20190426 0 0.8 0.81 0.79 0.79 210000 0.79 down down correct
0043.HK C.P. Pokphand Co. Ltd 20190426 0 0.67 0.67 0.65 0.66 8328000 0.527 down down correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190426 0 11.86 11.9 11.74 11.9 31012 11.5204 up up correct
0046.HK Computer And Technologies Holdings Limited 20190426 0 3.87 3.87 3.75 3.82 262000 3.1723 down down correct
0047.HK Hop Hing Group Holdings Limited 20190426 0 0.15 0.15 0.15 0.15 0 0.1388
0048.HK China Automotive Interior Decoration Holdings Limited 20190426 0 0.063 0.063 0.063 0.063 0 1.575
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190426 0 8.84 8.86 8.84 8.86 6000 7.6098 up up correct
0051.HK Harbour Centre Development Limited 20190426 0 14.36 14.6 14.36 14.6 4000 14.004 up up correct
0052.HK Fairwood Holdings Limited 20190426 0 27.4 27.45 27.3 27.3 22000 23.8249 down down correct
0053.HK Guoco Group Limited 20190426 0 111 111 111 111 2000 103.6319
00535.HK Gemdale Properties and Investment Corp Ltd 20190426 0 1.05 1.06 1.02 1.04 10486000 0.8874 down down correct
0055.HK Neway Group Holdings Limited 20190426 0 0.365 0.365 0.365 0.365 0 0.365
0057.HK Chen Hsong Holdings Limited 20190426 0 2.97 2.97 2.85 2.87 100000 2.5018 down up incorrect
0058.HK Sunway International Holdings Limited 20190426 0 0.173 0.173 0.173 0.173 42500 0.865
0059.HK Skyfame Realty (Holdings) Limited 20190426 0 1.23 1.23 1.19 1.21 4960000 1.123 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20190426 0 0.86 0.86 0.86 0.86 0 0.86
0061.HK Green Leader Holdings Group Limited 20190426 0 0.036 0.04 0.035 0.04 10880000 0.8 up up correct
0062.HK Transport International Holdings Limited 20190426 0 23.9 24.15 23.9 24 29215 21.1066 up up correct
0063.HK China Asia Valley Group Limited 20190426 0 0.158 0.177 0.149 0.149 2647000 0.149 down down correct
0064.HK Get Nice Holdings Limited 20190426 0 0.28 0.285 0.28 0.285 3550000 0.2376 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190426 0 0.435 0.435 0.435 0.435 48000 0.435
0066.HK MTR Corporation Limited 20190426 0 46.6 46.95 46.4 46.8 1750450 43.0929 up up correct
00665.HK Haitong International Securities Group Ltd 20190426 0 2.84 2.92 2.83 2.85 10354802 2.506 up up correct
0069.HK Shangri 20190426 0 11 11.12 10.98 11 4749312 10.7319
0070.HK Rich Goldman Holdings Limited 20190426 0 0.255 0.255 0.255 0.255 1000 0.255
0071.HK Miramar Hotel and Investment Company Limited 20190426 0 16.54 16.54 16.32 16.54 63000 14.7463
0072.HK Modern Media Holdings Limited 20190426 0 0.335 0.335 0.315 0.315 26000 0.315 down down correct
0075.HK Y. T. Realty Group Limited 20190426 0 2.36 2.36 2.36 2.36 17749 2.3385
0077.HK AMS Public Transport Holdings Limited 20190426 0 0.92 0.92 0.92 0.92 3000 0.735
00775.HK CK Life Sciences International Holdings Inc 20190426 0 0.455 0.46 0.45 0.45 994000 0.4293 down down correct
0078.HK Regal Hotels International Holdings Limited 20190426 0 4.91 4.92 4.89 4.92 144000 4.6335 up up correct
0079.HK Century Legend (Holdings) Limited 20190426 0 0.4 0.4 0.4 0.4 0 0.4
0080.HK China New Economy Fund Limited 20190426 0 0.09 0.097 0.086 0.086 28140000 0.0774 down down correct
0081.HK China Overseas Grand Oceans Group Limited 20190426 0 4.22 4.32 4.17 4.32 7405265 3.5972 up up correct
0082.HK Crazy Sports Group Limited 20190426 0 0.245 0.247 0.245 0.245 1841000 0.245
0083.HK Sino Land Company Limited 20190426 0 13.86 13.88 13.6 13.72 6864906 11.9071 down down correct
0084.HK Stelux Holdings International Limited 20190426 0 0.221 0.232 0.22 0.224 6882000 0.224 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190426 0 0.75 0.77 0.75 0.75 612000 0.7123
0086.HK Sun Hung Kai & Co. Limited 20190426 0 3.97 3.98 3.85 3.88 2516000 3.1177 down down correct
0087.HK Swire Pacific Limited 20190426 0 15.76 15.8 15.72 15.78 1380330 13.8751 up down incorrect
0088.HK Tai Cheung Holdings Limited 20190426 0 8.35 8.38 8.35 8.38 5000 7.0559 up up correct
0089.HK Tai Sang Land Development Limited 20190426 0 5.48 5.48 5.48 5.48 0 4.724
0090.HK Puxing Energy Limited 20190426 0 0.74 0.74 0.73 0.73 4000 0.5879 down down correct
0091.HK Golden Century International Holdings Group Limited 20190426 0 0.32 0.32 0.305 0.32 217500 0.2645
0093.HK Termbray Industries International (Holdings) Limited 20190426 0 0.38 0.39 0.38 0.39 128000 0.39 up up correct
0094.HK Greenheart Group Limited 20190426 0 0.47 0.47 0.45 0.465 394000 0.465 down down correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190426 0 2.5 2.55 2.48 2.55 6008134 2.4273 up up correct
0096.HK Yusei Holdings Limited 20190426 0 1.8 1.8 1.8 1.8 0 1.4191
0097.HK Henderson Investment Limited 20190426 0 0.68 0.69 0.68 0.69 270000 0.5887 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20190426 0 6.12 6.12 5.97 6.08 42000 5.5149 down down correct
0099.HK Wong's International Holdings Limited 20190426 0 3.54 3.54 3.54 3.54 1000 3.3158
0101.HK Hang Lung Properties Limited 20190426 0 18.26 18.36 18.12 18.22 3262475 16.0705 down down correct
0102.HK Summit Ascent Holdings Limited 20190426 0 1.61 1.67 1.57 1.63 38668000 1.63 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190426 0 0.18 0.18 0.18 0.18 172000 0.1622
0104.HK Asia Commercial Holdings Limited 20190426 0 0.8 0.84 0.8 0.84 125000 0.6305 up up correct
0105.HK Associated International Hotels Limited 20190426 0 22.9 22.9 22.9 22.9 238000 20.2996
0106.HK Landsea Green Properties Co. Ltd 20190426 0 0.98 0.99 0.97 0.97 1152000 0.7917 down down correct
0107.HK Sichuan Expressway Company Limited 20190426 0 2.58 2.59 2.56 2.58 776000 2.1933
0108.HK GR Properties Limited 20190426 0 1.42 1.44 1.41 1.43 1422000 1.43 up up correct
0110.HK China Fortune Holdings Limited 20190426 0 0.16 0.16 0.16 0.16 20000 1.6
0111.HK Cinda International Holdings Limited 20190426 0 0.61 0.61 0.6 0.6 116000 0.5315 down down correct
0113.HK Dickson Concepts (International) Limited 20190426 0 4.13 4.21 4.13 4.21 210000 3.302 up up correct
0114.HK Herald Holdings Limited 20190426 0 0.77 0.77 0.77 0.77 0 0.5961
0115.HK Grand Field Group Holdings Limited 20190426 0 0.133 0.136 0.133 0.135 360000 1.35 up up correct
0116.HK Chow Sang Sang Holdings International Limited 20190426 0 13.18 13.22 13 13.08 408000 11.5853 down down correct
0117.HK Tianli Holdings Group Limited 20190426 0 0.78 0.83 0.78 0.8 274000 0.8 up down incorrect
0118.HK Cosmos Machinery Enterprises Limited 20190426 0 0.495 0.5 0.49 0.5 1046000 0.4778 up up correct
0119.HK Poly Property Group Co. Limited 20190426 0 3.36 3.38 3.31 3.34 2538300 2.767 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190426 0 1.41 1.47 1.4 1.47 2300000 1.47 up down incorrect
0122.HK Crocodile Garments Limited 20190426 0 0.74 0.74 0.74 0.74 0 0.74
0123.HK Yuexiu Property Company Limited 20190426 0 1.84 1.85 1.81 1.83 22460622 7.4345 down down correct
0124.HK Guangdong Land Holdings Limited 20190426 0 1.61 1.61 1.61 1.61 240000 1.5863
0125.HK Sun Hing Vision Group Holdings Limited 20190426 0 2.92 2.92 2.92 2.92 0 2.726
0126.HK Carrianna Group Holdings Company Limited 20190426 0 0.9 0.9 0.89 0.89 336000 0.7833 down down correct
0127.HK Chinese Estates Holdings Limited 20190426 0 8.29 8.34 8.21 8.3 204500 8.1094 up down incorrect
0128.HK ENM Holdings Limited 20190426 0 0.87 0.89 0.86 0.88 3074000 0.88 up up correct
0129.HK Asia Standard International Group Limited 20190426 0 1.6 1.6 1.58 1.59 268000 1.5116 down down correct
01299.HK AIA Group Limited 20190426 0 80.25 80.25 79.4 79.9 12407065 76.4988 down down correct
0130.HK Moiselle International Holdings Limited 20190426 0 0.7 0.75 0.7 0.75 22000 0.75 up up correct
0131.HK Cheuk Nang (Holdings) Limited 20190426 0 4.27 4.27 4.27 4.27 0 3.8472
0132.HK China Investments Holdings Limited 20190426 0 0.42 0.42 0.375 0.38 57000 0.38 down up incorrect
0133.HK China Merchants China Direct Investments Limited 20190426 0 11.6 11.7 11.58 11.64 188000 9.8767 up up correct
0135.HK Kunlun Energy Company Limited 20190426 0 8.35 8.35 8.17 8.19 9920555 7.218 down down correct
0136.HK HengTen Networks Group Limited 20190426 0 0.231 0.231 0.227 0.229 84311350 2.29 down down correct
0137.HK Jinhui Holdings Company Limited 20190426 0 0.84 0.84 0.84 0.84 0 0.84
0138.HK CCT Fortis Holdings Limited 20190426 0 0.7 0.7 0.69 0.7 26250 0.7
0139.HK Central Wealth Group Holdings Limited 20190426 0 0.058 0.059 0.056 0.057 11032000 0.057 down down correct
0141.HK Sky Chinafortune Holdings Group Limited 20190426 0 0.9 0.9 0.9 0.9 0 0.9
0142.HK First Pacific Company Limited 20190426 0 3.18 3.24 3.13 3.22 5589662 2.7085 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190426 0 16.1 16.12 15.64 15.68 6075974 12.6683 down down correct
0145.HK CCIAM Future Energy Limited 20190426 0 0.069 0.069 0.068 0.068 1024000 0.6754 down down correct
0146.HK Tai Ping Carpets International Limited 20190426 0 1.52 1.52 1.52 1.52 0 1.4785
0147.HK International Business Settlement Holdings Limited 20190426 0 0.14 0.14 0.14 0.14 20000 0.14
0148.HK Kingboard Holdings Limited 20190426 0 26.1 26.45 25.65 26.3 1721750 23.2428 up up correct
0149.HK China Agri 20190426 0 0.052 0.052 0.05 0.051 4705674 0.051 down down correct
0150.HK Hypebeast Limited 20190426 0 0.8 0.8 0.76 0.79 1085000 0.788 down down correct
0151.HK Want Want China Holdings Limited 20190426 0 6.21 6.21 6.1 6.17 5930544 5.6532 down down correct
0152.HK Shenzhen International Holdings Limited 20190426 0 17.12 17.16 16.94 17 4078684 14.8963 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190426 0 0.79 0.8 0.79 0.8 45000 0.8 up up correct
0156.HK Lippo China Resources Limited 20190426 0 0.182 0.182 0.182 0.182 0 0.1609
0158.HK Melbourne Enterprises Limited 20190426 0 245.8 245.8 245.8 245.8 0 229.8938
0159.HK Brockman Mining Limited 20190426 0 0.181 0.181 0.181 0.181 0 0.181
0160.HK Hon Kwok Land Investment Company Limited 20190426 0 4.12 4.12 4.11 4.11 50000 3.6473 down down correct
0161.HK AVIC IHL 20190426 0 25.08 25.56 24.4 24.5 6353572 24.5 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190426 0 0.285 0.295 0.28 0.29 8060000 0.29 up up correct
0163.HK Emperor International Holdings Limited 20190426 0 2.33 2.34 2.26 2.3 246000 2.021 down down correct
0165.HK China Everbright Limited 20190426 0 14.42 14.42 14.08 14.2 3699052 12.1193 down down correct
0166.HK New Times Energy Corporation Limited 20190426 0 0.099 0.101 0.098 0.101 924000 0.101 up up correct
0167.HK IDT International Limited 20190426 0 0.071 0.078 0.07 0.07 996000 0.07 down down correct
0168.HK Tsingtao Brewery Company Limited 20190426 0 47.15 47.2 45.5 46.25 3010297 44.7612 down down correct
0169.HK Wanda Hotel Development Company Limited 20190426 0 0.79 0.83 0.78 0.79 836000 0.79
0171.HK Silver Grant International Holdings Group Limited 20190426 0 1.52 1.54 1.5 1.53 310000 1.53 up up correct
0173.HK K. Wah International Holdings Limited 20190426 0 4.97 4.98 4.91 4.94 2770880 4.2046 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190426 0 0.91 0.91 0.91 0.91 0 0.91
0175.HK Geely Automobile Holdings Limited 20190426 0 16.16 16.38 15.9 16.04 66582130 15.1167 down down correct
0176.HK Superactive Group Company Limited 20190426 0 0.3 0.3 0.3 0.3 0 0.3
0177.HK OL 20190426 0 10.9 10.9 10.7 10.7 1974928 10.7 down down correct
0178.HK Sa Sa International Holdings Limited 20190426 0 2.68 2.68 2.61 2.62 5292452 2.4821 down down correct
0179.HK Johnson Electric Holdings Limited 20190426 0 18.7 18.84 18.28 18.5 680724 17.2936 down down correct
0180.HK Kader Holdings Company Limited 20190426 0 0.96 0.96 0.88 0.88 294000 0.8694 down down correct
0181.HK Fujian Holdings Limited 20190426 0 0.185 0.185 0.185 0.185 0 0.185
0182.HK OL 20190426 0 0.375 0.385 0.375 0.375 5640000 0.375
0183.HK Winfull Group Holdings Limited 20190426 0 1.07 1.09 1.07 1.08 32800 1.08 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190426 0 5.22 5.22 5.22 5.22 0 4.9867
0185.HK Zensun Enterprises Limited 20190426 0 0.35 0.355 0.34 0.355 1650000 3.3129 up down incorrect
0186.HK Nimble Holdings Company Limited 20190426 0 0.95 0.95 0.95 0.95 0 0.95
0187.HK OL 20190426 0 1.62 1.63 1.51 1.53 1192000 1.53 down down correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190426 0 0.067 0.067 0.067 0.067 180000 0.5518
0189.HK Dongyue Group Limited 20190426 0 5.92 6.05 5.9 5.98 9111036 5.0903 up up correct
0190.HK HKC (Holdings) Limited 20190426 0 3.75 3.79 3.65 3.65 11012400 2.8164 down down correct
0191.HK Lai Sun Garment (International) Limited 20190426 0 11.64 11.64 11.64 11.64 0 9.0598
0193.HK Capital Estate Limited 20190426 0 1.22 1.22 1.22 1.22 57000 1.22
0194.HK Liu Chong Hing Investment Limited 20190426 0 13.5 13.5 13.5 13.5 2000 11.2506
0195.HK Greentech Technology International Limited 20190426 0 0.059 0.059 0.059 0.059 1310000 0.059
0196.HK Honghua Group Limited 20190426 0 0.7 0.71 0.69 0.7 2274000 0.7
0197.HK Heng Tai Consumables Group Limited 20190426 0 0.23 0.24 0.23 0.24 1677133 0.24 up up correct
0199.HK ITC Properties Group Limited 20190426 0 1.94 1.95 1.93 1.95 56000 1.5492 up up correct
0200.HK Melco International Development Limited 20190426 0 18.92 18.94 18.66 18.9 3514425 18.7797 down down correct
0201.HK Magnificent Hotel Investments Limited 20190426 0 0.186 0.189 0.186 0.186 1348000 0.1837
0202.HK EverChina Int'l Holdings Company Limited 20190426 0 0.213 0.22 0.213 0.22 117500 0.22 up up correct
0204.HK China Investment Development Limited 20190426 0 0.156 0.156 0.153 0.153 560000 0.153 down down correct
0205.HK SEEC Media Group Limited 20190426 0 0.027 0.027 0.026 0.027 1460000 0.54
0206.HK CMIC Ocean En 20190426 0 0.44 0.44 0.405 0.41 5058000 0.41 down down correct
0207.HK Joy City Property Limited 20190426 0 1.14 1.15 1.13 1.14 1119540 0.9335
0208.HK Polytec Asset Holdings Limited 20190426 0 3.67 3.71 3.55 3.57 52533001 3.3756 down down correct
0210.HK Daphne International Holdings Limited 20190426 0 0.255 0.255 0.245 0.25 92000 0.25 down down correct
0211.HK Styland Holdings Limited 20190426 0 0.061 0.077 0.06 0.073 31700000 0.6987 up up correct
0212.HK Nanyang Holdings Limited 20190426 0 60.5 60.95 60 60 8000 57.386 down down correct
0213.HK National Electronics Holdings Limited 20190426 0 1.2 1.24 1.2 1.24 228999 1.1274 up up correct
0214.HK Asia Orient Holdings Limited 20190426 0 1.6 1.6 1.54 1.56 380000 1.489 down up incorrect
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190426 0 3.3 3.32 3.29 3.31 7237808 1.8272 up up correct
0216.HK Chinney Investments Limited 20190426 0 2.8 2.8 2.8 2.8 0 2.5866
0217.HK China Chengtong Development Group Limited 20190426 0 0.28 0.285 0.265 0.28 662000 0.2664
0218.HK Shenwan Hongyuan (H.K.) Limited 20190426 0 1.91 1.93 1.87 1.88 805000 1.7208 down down correct
0219.HK Shun Ho Property Investments Limited 20190426 0 2.85 2.92 2.85 2.87 35960 2.8188 up up correct
0220.HK Uni 20190426 0 7.08 7.18 7.01 7.14 4135222 6.2667 up up correct
0222.HK Min Xin Holdings Limited 20190426 0 4.88 5 4.88 5 138000 4.5969 up up correct
0223.HK Elife Holdings Limited 20190426 0 0.19 0.19 0.169 0.174 11240000 0.174 down down correct
0224.HK Pioneer Global Group Limited 20190426 0 1.75 1.75 1.75 1.75 0 1.7
0225.HK Pokfulam Development Company Limited 20190426 0 17.82 17.82 17.82 17.82 0 16.3532
0226.HK Lippo Limited 20190426 0 3.3 3.3 3.3 3.3 0 3.0316
0227.HK First Shanghai Investments Limited 20190426 0 0.6 0.6 0.58 0.59 664000 0.5826 down down correct
0228.HK China Energy Development Holdings Limited 20190426 0 0.172 0.177 0.17 0.171 15424000 0.171 down down correct
0229.HK Raymond Industrial Limited 20190426 0 1.08 1.16 1.08 1.15 69000 0.9618 up up correct
0230.HK Minmetals Land Limited 20190426 0 1.49 1.52 1.49 1.51 396000 1.299 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20190426 0 0.248 0.255 0.246 0.255 7346000 0.2422 up up correct
0234.HK New Century Group Hong Kong Limited 20190426 0 0.129 0.129 0.129 0.129 16800 0.1259
0235.HK China Strategic Holdings Limited 20190426 0 0.072 0.073 0.071 0.073 3755000 0.073 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20190426 0 1.16 1.16 1.16 1.16 0 1.16
0237.HK Safety Godown Company Limited 20190426 0 15.78 15.8 15.78 15.8 24000 4.8822 up up correct
0239.HK Pak Fah Yeow International Limited 20190426 0 3 3 3 3 0 2.6955
0240.HK OL 20190426 0 1.47 1.51 1.43 1.51 1758000 1.51 up up correct
0241.HK Alibaba Health Information Technology Limited 20190426 0 9.2 9.35 9.08 9.21 7885705 9.21 up up correct
0242.HK Shun Tak Holdings Limited 20190426 0 3.49 3.58 3.49 3.54 4072000 3.2295 up up correct
0243.HK QPL International Holdings Limited 20190426 0 0.065 0.065 0.064 0.064 2664000 0.768 down down correct
0244.HK The Sincere Company Limited 20190426 0 0.26 0.275 0.26 0.275 174000 0.275 up up correct
0245.HK China Vered Financial Holding Corporation Limited 20190426 0 0.137 0.14 0.135 0.14 17070400 0.14 up down incorrect
0247.HK Tsim Sha Tsui Properties Limited 20190426 0 26.2 26.2 26.2 26.2 0 24.6296
0248.HK HKC International Holdings Limited 20190426 0 0.11 0.11 0.102 0.105 320000 0.1029 down down correct
0250.HK Sino 20190426 0 0.065 0.067 0.063 0.065 550000 0.0593
0251.HK S E A Holdings Limited 20190426 0 10.32 10.32 10.02 10.14 68000 9.9387 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190426 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190426 0 2.38 2.38 2.31 2.35 50000 2.35 down down correct
0255.HK Lung Kee (Bermuda) Holdings Limited 20190426 0 3.39 3.41 3.39 3.41 61609 2.6049 up up correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190426 0 1.69 1.75 1.69 1.75 4680000 1.75 up up correct
0257.HK China Everbright Environment Group Limited 20190426 0 7.62 7.66 7.48 7.55 11029130 6.3722 down down correct
0258.HK Tomson Group Limited 20190426 0 2.96 2.99 2.95 2.98 5070004 2.5343 up up correct
0259.HK Yeebo (International Holdings) Limited 20190426 0 1.32 1.32 1.31 1.32 340000 1.2125
0260.HK AVIC Joy Holdings (HK) Limited 20190426 0 0.052 0.054 0.051 0.053 2680000 0.053 up down incorrect
0261.HK GBA Holdings Limited 20190426 0 0.01 0.01 0.01 0.01 7160000 0.01
0262.HK Deson Development International Holdings Limited 20190426 0 0.221 0.221 0.218 0.218 345000 0.199 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190426 0 0.16 0.16 0.16 0.16 0 0.16
0266.HK Tian Teck Land Limited 20190426 0 8.8 8.8 8.8 8.8 2532 7.7346
0267.HK CITIC Limited 20190426 0 11.5 11.58 11.42 11.5 8473266 9.8576
0268.HK Kingdee International Software Group Company Limited 20190426 0 9.5 9.82 9.5 9.68 8432436 9.6575 up up correct
0269.HK China Resources and Transportation Group Limited 20190426 0 0.041 0.042 0.039 0.042 3030000 0.042 up up correct
0270.HK Guangdong Investment Limited 20190426 0 14.42 14.58 14.3 14.46 15583160 12.4945 up up correct
0271.HK Asiasec Properties Limited 20190426 0 2.55 2.73 2.55 2.72 41204 1.2731 up up correct
0272.HK Shui On Land Limited 20190426 0 1.91 1.93 1.9 1.93 5980199 1.6408 up up correct
0273.HK Mason Group Holdings Limited 20190426 0 0.134 0.14 0.13 0.139 89967435 0.1383 up up correct
0274.HK China Billion Resources Limited 20190426 0 0.02 0.022 0.019 0.022 17624000 0.44 up up correct
0276.HK Mongolia Energy Corporation Limited 20190426 0 0.134 0.148 0.134 0.148 567000 1.48 up down incorrect
0277.HK Tern Properties Company Limited 20190426 0 3.97 3.97 3.97 3.97 0 3.8522
0278.HK Wah Ha Realty Company Limited 20190426 0 8.5 8.5 8.5 8.5 0 7.5621
0280.HK King Fook Holdings Limited 20190426 0 0.335 0.335 0.32 0.32 458000 0.3078 down down correct
0285.HK BYD Electronic (International) Company Limited 20190426 0 13.1 13.96 13.1 13.62 15422150 13.1579 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190426 0 0.54 0.55 0.53 0.54 4838000 0.5394
0287.HK Winfair Investment Company Limited 20190426 0 13.76 13.76 13.76 13.76 0 13.1646
0288.HK WH Group Limited 20190426 0 9.16 9.2 8.82 8.82 85626530 7.9747 down down correct
0289.HK Wing On Company International Limited 20190426 0 27.85 27.85 27.85 27.85 1000 24.383
0290.HK China Fortune Financial Group Limited 20190426 0 0.067 0.069 0.062 0.065 13928000 0.65 down down correct
0291.HK China Resources Beer (Holdings) Company Limited 20190426 0 34.95 35.05 34 34.5 5510509 33.9598 down down correct
0292.HK Asia Standard Hotel Group Limited 20190426 0 0.4 0.4 0.4 0.4 120 0.3792
0293.HK Cathay Pacific Airways Limited 20190426 0 13.2 13.26 13.06 13.16 2553384 11.2607 down down correct
0294.HK Yangtzekiang Garment Limited 20190426 0 3.62 3.62 3.62 3.62 0 3.4747
0295.HK Kong Sun Holdings Limited 20190426 0 0.093 0.093 0.089 0.091 950000 0.091 down down correct
0296.HK Emperor Entertainment Hotel Limited 20190426 0 1.67 1.67 1.67 1.67 40000 1.4093
0297.HK Sinofert Holdings Limited 20190426 0 0.99 0.99 0.97 0.98 4570000 0.8892 down down correct
0298.HK Chuang's China Investments Limited 20190426 0 0.51 0.51 0.51 0.51 641544 0.433
0299.HK Glory Sun Land Group Limited 20190426 0 0.5 0.5 0.485 0.5 766000 0.5
0303.HK Vtech Holdings Limited 20190426 0 71.6 72.25 71.3 71.4 214830 55.7014 down down correct
0305.HK Wuling Motors Holdings Limited 20190426 0 0.43 0.43 0.42 0.43 1340000 0.422
0306.HK Kwoon Chung Bus Holdings Limited 20190426 0 4.25 4.29 4.16 4.16 84000 3.9915 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190426 0 1.83 1.83 1.8 1.82 10963372 1.7789 down down correct
0309.HK Xinhua News Media Holdings Limited 20190426 0 0.187 0.187 0.187 0.187 0 0.187
0310.HK Prosperity Investment Holdings Limited 20190426 0 0.029 0.032 0.029 0.032 900000 0.032 up up correct
0311.HK Luen Thai Holdings Limited 20190426 0 0.91 0.91 0.91 0.91 52000 0.8566
0312.HK Shirble Department Store Holdings (China) Limited 20190426 0 1.34 1.4 1.33 1.36 396000 1.3143 up up correct
0313.HK Richly Field China Development Limited 20190426 0 0.056 0.056 0.056 0.056 0 0.056
0315.HK SmarTone Telecommunications Holdings Limited 20190426 0 8.24 8.31 8.15 8.23 1273856 7.0514 down down correct
0316.HK Orient Overseas (International) Limited 20190426 0 50.65 50.65 50.35 50.35 5000 32.2263 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190426 0 8.16 8.16 7.82 7.86 1214000 7.653 down down correct
0318.HK Vongroup Limited 20190426 0 0.5 0.5 0.5 0.5 0 0.5
0320.HK Computime Group Limited 20190426 0 0.95 0.95 0.95 0.95 20000 0.8224
0321.HK Texwinca Holdings Limited 20190426 0 3.16 3.16 3.12 3.14 1370000 2.4185 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190426 0 12.8 12.84 12.46 12.56 5446805 11.2573 down up incorrect
0323.HK Maanshan Iron & Steel Company Limited 20190426 0 3.85 3.85 3.67 3.69 52526083 2.9187 down down correct
0326.HK China Star Entertainment Limited 20190426 0 0.58 0.59 0.57 0.59 746000 0.5081 up up correct
0327.HK PAX Global Technology Limited 20190426 0 3.66 3.67 3.6 3.61 1006000 3.2373 down down correct
0328.HK Alco Holdings Limited 20190426 0 0.75 0.75 0.75 0.75 40000 0.75
0329.HK OCI International Holdings Limited 20190426 0 1.41 1.42 1.39 1.42 208075 1.42 up down incorrect
0330.HK Esprit Holdings Limited 20190426 0 1.58 1.62 1.56 1.58 2315857 1.5022
0331.HK FSE Lifestyle Services Limited 20190426 0 3.42 3.42 3.36 3.39 92000 2.798 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20190426 0 0.57 0.58 0.57 0.58 310000 0.58 up up correct
0333.HK Top Form International Limited 20190426 0 1.5 1.5 1.5 1.5 20000 1.336
0334.HK China Display Optoelectronics Technology Holdings Limited 20190426 0 0.89 0.89 0.81 0.85 8852734 0.85 down down correct
0335.HK Upbest Group Limited 20190426 0 1 1.04 1 1.04 606000 0.9942 up up correct
0336.HK Huabao International Holdings Limited 20190426 0 3.72 3.75 3.7 3.72 855634 3.3392
0337.HK Greenland Hong Kong Holdings Limited 20190426 0 3.15 3.32 3.13 3.29 3158000 2.4845 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190426 0 3.67 3.67 3.52 3.59 29607453 2.8949 down up incorrect
0339.HK Core Economy Investment Group Limited 20190426 0 0.95 0.95 0.95 0.95 100000 0.95
0340.HK Tongguan Gold Group Limited 20190426 0 0.51 0.51 0.47 0.485 48000 0.485 down down correct
0342.HK NewOcean Energy Holdings Limited 20190426 0 2.12 2.14 2.08 2.14 1743770 2.14 up up correct
0343.HK Culturecom Holdings Limited 20190426 0 0.27 0.275 0.27 0.275 70000 0.275 up up correct
0345.HK Vitasoy International Holdings Limited 20190426 0 39.3 39.55 39.1 39.4 816610 37.9358 up up correct
0346.HK Yanchang Petroleum International Limited 20190426 0 0.108 0.113 0.106 0.109 1480000 0.109 up up correct
0347.HK Angang Steel Company Limited 20190426 0 5.45 5.45 5.22 5.25 19239676 3.5722 down down correct
0348.HK China Healthwise Holdings Limited 20190426 0 0.051 0.052 0.05 0.051 14300000 0.51
0351.HK Asia Energy Logistics Group Limited 20190426 0 0.063 0.064 0.057 0.063 1670000 0.315
0352.HK Fortune Sun (China) Holdings Limited 20190426 0 0.82 0.82 0.82 0.82 0 0.82
0354.HK Chinasoft International Limited 20190426 0 4.45 4.49 4.42 4.45 14440394 4.387
0355.HK Century City International Holdings Limited 20190426 0 0.69 0.7 0.69 0.7 26000 0.6637 up up correct
0356.HK DT Capital Limited 20190426 0 0.088 0.094 0.087 0.094 2730000 0.094 up up correct
0357.HK Hainan Meilan International Airport Company Limited 20190426 0 6.39 6.41 6.34 6.36 511000 6.36 down down correct
0358.HK Jiangxi Copper Company Limited 20190426 0 10.66 10.72 10.44 10.62 8902439 10.1702 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190426 0 0.195 0.195 0.195 0.195 0 0.195
0360.HK New Focus Auto Tech Holdings Limited 20190426 0 0.201 0.202 0.201 0.201 1036000 0.201
0361.HK Sino Golf Holdings Limited 20190426 0 0.247 0.25 0.247 0.25 10980000 0.25 up up correct
0362.HK Xinyang Maojian Group Limited 20190426 0 0.38 0.39 0.35 0.355 6310000 0.355 down down correct
0363.HK Shanghai Industrial Holdings Limited 20190426 0 18.4 18.48 18.22 18.28 622330 14.8765 down down correct
0365.HK Sino ICT Holdings Limited 20190426 0 1.9 1.94 1.9 1.93 226000 1.93 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190426 0 1.85 1.85 1.84 1.85 12000 1.582
0367.HK Chuang's Consortium International Limited 20190426 0 1.83 1.84 1.83 1.84 96000 1.6518 up up correct
0369.HK Wing Tai Properties Limited 20190426 0 5.93 5.93 5.93 5.93 192000 4.9719
0370.HK China Best Group Holding Limited 20190426 0 0.192 0.192 0.19 0.19 60000 0.8282 down down correct
0371.HK Beijing Enterprises Water Group Limited 20190426 0 4.87 4.98 4.81 4.85 12262340 4.1644 down down correct
0372.HK PT International Development Corporation Limited 20190426 0 0.51 0.53 0.495 0.52 16864000 0.52 up down incorrect
0373.HK Allied Group Limited 20190426 0 44.5 44.5 44.5 44.5 4000 2.0012
0374.HK Four Seas Mercantile Holdings Limited 20190426 0 3.46 3.46 3.46 3.46 0 3.1385
0375.HK YGM Trading Limited 20190426 0 7.36 7.36 7.3 7.3 13000 6.322 down down correct
0376.HK Yunfeng Financial Group Limited 20190426 0 4.95 5.1 4.9 4.95 554000 4.95
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190426 0 0.028 0.028 0.028 0.028 1300000 0.28
0380.HK China Pipe Group Limited 20190426 0 0.28 0.28 0.275 0.275 132000 0.275 down up incorrect
0381.HK OL 20190426 0 0.05 0.05 0.039 0.042 75650000 0.042 down down correct
0383.HK China Medical & HealthCare Group Limited 20190426 0 0.175 0.178 0.175 0.178 250000 0.178 up down incorrect
0384.HK China Gas Holdings Limited 20190426 0 25 25.45 25 25.2 2405110 23.8565 up up correct
0385.HK Chinney Alliance Group Limited 20190426 0 1.43 1.43 1.43 1.43 0 1.2648
0386.HK China Petroleum & Chemical Corporation 20190426 0 6.05 6.05 5.93 5.98 101300094 4.6301 down down correct
0387.HK Leeport (Holdings) Limited 20190426 0 1.2 1.21 1.2 1.21 272000 1.0781 up up correct
0388.HK Hong Kong Exchanges and Clearing Limited 20190426 0 270.4 273 270.4 272.8 2767078 257.897 up up correct
0389.HK China Tontine Wines Group Limited 20190426 0 0.13 0.131 0.125 0.13 48000 0.13
0390.HK China Railway Group Limited 20190426 0 6.14 6.2 6.06 6.08 24404549 5.3414 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190426 0 0.27 0.27 0.27 0.27 100000 0.27
0392.HK Beijing Enterprises Holdings Limited 20190426 0 41.85 42.25 41.5 42 1867183 37.5077 up up correct
0393.HK Glorious Sun Enterprises Limited 20190426 0 0.9 0.91 0.9 0.91 252000 0.7418 up down incorrect
0396.HK Hing Lee (HK) Holdings Limited 20190426 0 0.29 0.29 0.29 0.29 0 0.29
0397.HK Power Financial Group Limited 20190426 0 0.088 0.093 0.088 0.092 593000 0.092 up up correct
0398.HK Oriental Watch Holdings Limited 20190426 0 2.32 2.35 2.32 2.34 60000 2.0494 up up correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190426 0 0.365 0.365 0.355 0.365 97500 0.365
0400.HK OL 20190426 0 2.75 2.8 2.7 2.78 1161800 2.78 up up correct
0401.HK Wanjia Group Holdings Limited 20190426 0 0.11 0.11 0.11 0.11 0 0.1071
0405.HK Yuexiu Real Estate Investment Trust 20190426 0 5.26 5.29 5.25 5.28 3113161 4.4513 up up correct
0406.HK Yau Lee Holdings Limited 20190426 0 1.45 1.45 1.45 1.45 30000 1.2985
0408.HK Yip's Chemical Holdings Limited 20190426 0 2.7 2.71 2.67 2.68 300000 2.1741 down down correct
0410.HK SOHO China Limited 20190426 0 2.92 2.92 2.86 2.89 2085718 2.851 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190426 0 15.74 15.82 15.72 15.82 8000 14.4946 up up correct
0412.HK China Shandong Hi 20190426 0 0.345 0.35 0.345 0.35 11670000 0.35 up up correct
0413.HK South China Holdings Company Limited 20190426 0 0.213 0.213 0.213 0.213 0 0.213
0417.HK Tse Sui Luen Jewellery (International) Limited 20190426 0 1.71 1.75 1.71 1.75 4127 1.6937 up up correct
0418.HK Founder Holdings Limited 20190426 0 0.405 0.415 0.4 0.405 501200 0.405
0419.HK OL 20190426 0 0.205 0.217 0.205 0.208 6235000 0.208 up up correct
0420.HK Fountain Set (Holdings) Limited 20190426 0 1.38 1.39 1.37 1.38 686000 1.1003
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190426 0 0.265 0.265 0.265 0.265 0 0.265
0423.HK Hong Kong Economic Times Holdings Limited 20190426 0 1.69 1.7 1.69 1.7 8000 1.3971 up up correct
0425.HK OL 20190426 0 25.85 25.85 24.8 25.65 7068070 25.65 down down correct
0426.HK One Media Group Limited 20190426 0 0.56 0.56 0.55 0.55 46000 0.55 down down correct
0428.HK Cocoon Holdings Limited 20190426 0 0.52 0.53 0.51 0.51 394000 0.4873 down down correct
0431.HK Greater China Financial Holdings Limited 20190426 0 0.201 0.202 0.198 0.202 6140000 0.202 up up correct
0432.HK Pacific Century Premium Developments Limited 20190426 0 2.32 2.35 2.32 2.35 16037 2.3406 up up correct
0434.HK Boyaa Interactive International Limited 20190426 0 2.29 2.29 2.02 2.16 542000 1.8269 down down correct
0435.HK Sunlight Real Estate Investment Trust 20190426 0 5.78 5.81 5.75 5.8 597000 4.9961 up down incorrect
0436.HK New Universe Environmental Group Limited 20190426 0 0.375 0.375 0.375 0.375 0 0.344
0438.HK IRICO Group New Energy Company Limited 20190426 0 0.64 0.65 0.63 0.64 710000 12.8
0439.HK KuangChi Science Limited 20190426 0 0.64 0.67 0.64 0.64 1620000 0.64
0440.HK Dah Sing Financial Holdings Limited 20190426 0 41.65 41.85 41.3 41.65 158016 36.224
0442.HK Hifood Group Holdings Co. Limited 20190426 0 1.9 1.9 1.9 1.9 0 1.9
0444.HK Sincere Watch (Hong Kong) Limited 20190426 0 0.161 0.161 0.151 0.157 2790000 0.157 down down correct
0445.HK CIMC 20190426 0 46000 47950 45850 47000 671 46999.9953 up up correct
0450.HK Hung Hing Printing Group Limited 20190426 0 1.36 1.36 1.36 1.36 0 1.1365
0451.HK GCL New Energy Holdings Limited 20190426 0 0.29 0.295 0.28 0.29 13954000 0.29
0455.HK Tianda Pharmaceuticals Limited 20190426 0 0.25 0.25 0.25 0.25 100000 0.2432
0456.HK New City Development Group Limited 20190426 0 0.95 0.96 0.94 0.95 3260000 0.95
0458.HK Tristate Holdings Limited 20190426 0 1.65 1.65 1.65 1.65 0 1.65
0459.HK Midland IC&I Limited 20190426 0 0.206 0.206 0.206 0.206 38060 0.206
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190426 0 2.08 2.14 2.04 2.13 20125259 2.0571 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190426 0 2.87 2.9 2.87 2.88 272000 2.88 up up correct
0465.HK Futong Technology Development Holdings Limited 20190426 0 0.84 0.84 0.81 0.83 326000 0.8088 down down correct
0467.HK United Energy Group Limited 20190426 0 1.47 1.5 1.47 1.48 1766058 1.4178 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190426 0 4.78 4.83 4.72 4.75 4841333 3.764 down down correct
0471.HK CMMB Vision Holdings Limited 20190426 0 0.087 0.088 0.085 0.087 16664000 1.74
0474.HK Aceso Life Science Group Limited 20190426 0 0.212 0.22 0.212 0.22 44853 0.22 up up correct
0475.HK OL 20190426 0 1.05 1.05 1.05 1.05 20000 1.05
0476.HK China Dynamics (Holdings) Limited 20190426 0 0.125 0.13 0.121 0.128 1190000 0.128 up down incorrect
0480.HK HKR International Limited 20190426 0 4.34 4.39 4.21 4.31 740916 3.9307 down up incorrect
0482.HK Sandmartin International Holdings Limited 20190426 0 0.098 0.098 0.098 0.098 0 0.98
0483.HK Bauhaus International (Holdings) Limited 20190426 0 1.34 1.34 1.34 1.34 0 0.5078
0484.HK OL 20190426 0 7.7 7.8 7.38 7.38 126700 7.38 down down correct
0485.HK China Sinostar Group Company Limited 20190426 0 0.038 0.04 0.036 0.04 2480000 0.8 up up correct
0486.HK United Company RUSAL International Public Joint 20190426 0 3.47 3.47 3.38 3.39 6605000 3.39 down down correct
0487.HK Success Universe Group Limited 20190426 0 0.26 0.26 0.255 0.255 2018000 0.255 down down correct
0488.HK Lai Sun Development Company Limited 20190426 0 12.26 12.38 12.14 12.28 109626 10.4245 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190426 0 7.68 7.77 7.62 7.63 11032627 6.2392 down down correct
0491.HK Emperor Culture Group Limited 20190426 0 0.116 0.124 0.112 0.124 1360000 0.124 up up correct
0493.HK GOME Retail Holdings Limited 20190426 0 0.88 0.89 0.86 0.88 78637773 0.88
0495.HK Paladin Limited 20190426 0 0.18 0.18 0.18 0.18 0 0.18
0496.HK Kasen International Holdings Limited 20190426 0 5.9 6.28 5.86 6.18 1242000 6.18 up up correct
0497.HK CSI Properties Limited 20190426 0 0.425 0.43 0.42 0.425 3730000 0.3988
0498.HK Blue River Holdings Limited 20190426 0 0.115 0.122 0.115 0.117 1524000 0.585 up up correct
0499.HK Qingdao Holdings International Limited 20190426 0 0.69 0.7 0.69 0.69 60000 0.644
0500.HK Frontier Services Group Limited 20190426 0 1.01 1.1 1.01 1.04 666376 1.04 up up correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190426 0 1.03 1.08 1.03 1.08 114000 0.5024 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190426 0 0.67 0.7 0.67 0.7 432000 0.7 up up correct
0506.HK China Foods Limited 20190426 0 3.05 3.09 3 3.02 3007948 2.8305 down up incorrect
0508.HK Dingyi Group Investment Limited 20190426 0 0.7 0.7 0.53 0.53 187565000 0.53 down down correct
0509.HK Century Sunshine Group Holdings Limited 20190426 0 0.218 0.22 0.218 0.22 2180750 0.22 up up correct
0510.HK CASH Financial Services Group Limited 20190426 0 0.063 0.063 0.06 0.063 9078660 1.26
0511.HK Television Broadcasts Limited 20190426 0 15.94 16.24 15.84 15.92 352700 14.4917 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190426 0 4.66 4.73 4.66 4.7 540000 4.4643 up up correct
0515.HK China Silver Technology Holdings Limited 20190426 0 0.095 0.095 0.094 0.094 54000 0.47 down up incorrect
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190426 0 2.73 2.75 2.73 2.75 113039 2.1757 up up correct
0519.HK Applied Development Holdings Limited 20190426 0 0.39 0.39 0.385 0.385 15000 0.385 down down correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190426 0 12.9 12.98 12.78 12.9 521000 12.4802
0522.HK ASM Pacific Technology Limited 20190426 0 94.35 95.15 92.05 93.35 1480028 86.0696 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190426 0 0.27 0.285 0.27 0.27 1231552 0.2543
0525.HK Guangshen Railway Company Limited 20190426 0 2.91 2.91 2.84 2.85 3850000 2.6567 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190426 0 0.5 0.5 0.48 0.495 7428000 0.495 down up incorrect
0528.HK Kingdom Holdings Limited 20190426 0 1.68 1.7 1.68 1.7 50000 1.5563 up up correct
0529.HK SiS International Holdings Limited 20190426 0 4.02 4.02 4.02 4.02 0 3.8969
0530.HK Goldin Financial Holdings Limited 20190426 0 2.6 2.61 2.6 2.6 1048000 2.6
0531.HK Samson Holding Ltd 20190426 0 0.49 0.495 0.485 0.49 373000 0.49
0532.HK Wong's Kong King International (Holdings) Limited 20190426 0 1.02 1.09 1.02 1.08 22000 0.8653 up up correct
0533.HK Goldlion Holdings Limited 20190426 0 3.19 3.21 3.19 3.2 89000 2.532 up up correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190426 0 1.05 1.06 1.02 1.04 10486000 0.8655 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190426 0 1.42 1.44 1.41 1.44 928000 1.1358 up up correct
0538.HK Ajisen (China) Holdings Limited 20190426 0 3.59 3.68 3.43 3.54 1310000 2.9374 down down correct
0540.HK Speedy Global Holdings Limited 20190426 0 0.345 0.345 0.345 0.345 84000 0.293
0542.HK TFG International Group Limited 20190426 0 0.233 0.233 0.23 0.233 496000 0.233
0543.HK Pacific Online Limited 20190426 0 1.82 1.82 1.77 1.8 867000 1.3841 down down correct
0544.HK Daido Group Limited 20190426 0 0.045 0.046 0.043 0.046 480000 0.046 up up correct
0546.HK OL 20190426 0 4.19 4.23 4.16 4.22 1130400 4.22 up up correct
0547.HK Digital Domain Holdings Limited 20190426 0 0.13 0.13 0.126 0.128 4624080 1.28 down down correct
0548.HK Shenzhen Expressway Company Limited 20190426 0 9.62 9.7 9.54 9.6 1569800 7.9842 down down correct
0550.HK KK Culture Holdings Limited 20190426 0 1.24 1.24 1.24 1.24 0 1.24
0551.HK Yue Yuen Industrial (Holdings) Limited 20190426 0 25.45 25.5 25.05 25.15 1690740 22.1096 down down correct
0552.HK China Communications Services Corporation Limited 20190426 0 6.47 6.61 6.42 6.53 11973307 5.9332 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190426 0 3.53 3.55 3.41 3.46 864000 3.3072 down down correct
0554.HK Hans Energy Company Limited 20190426 0 0.355 0.365 0.35 0.365 1122000 0.365 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190426 0 1.01 1.02 0.95 1 3596000 1 down down correct
0558.HK L.K. Technology Holdings Limited 20190426 0 0.95 0.96 0.9 0.91 2717000 0.7718 down down correct
0559.HK DeTai New Energy Group Limited 20190426 0 0.032 0.038 0.032 0.037 25830000 0.037 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190426 0 1.77 1.78 1.77 1.78 302000 1.5896 up down incorrect
0563.HK Shanghai Industrial Urban Development Group Limited 20190426 0 1.59 1.6 1.57 1.6 2290792 1.5032 up up correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190426 0 3.78 3.85 3.76 3.76 220400 3.2931 down down correct
0565.HK Art Group Holdings Limited 20190426 0 0.295 0.295 0.295 0.295 0 0.295
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190426 0 1.45 1.47 1.38 1.41 1207200 1.41 down down correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190426 0 4.58 4.6 4.45 4.5 13171460 4.2326 down down correct
0571.HK eSun Holdings Limited 20190426 0 1.25 1.28 1.22 1.22 532000 1.22 down up incorrect
0572.HK OL 20190426 0 0.102 0.102 0.098 0.101 9928191 0.101 down up incorrect
0573.HK Tao Heung Holdings Limited 20190426 0 1.5 1.52 1.5 1.52 421000 1.2685 up up correct
0574.HK Pa Shun International Holdings Limited 20190426 0 0.41 0.41 0.405 0.41 8026000 0.41
0575.HK Endurance RP Limited 20190426 0 0.25 0.255 0.25 0.255 1478701 0.255 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190426 0 8.69 8.72 8.46 8.49 5118829 7.0849 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190426 0 1.56 1.58 1.55 1.58 1466200 1.36 up up correct
0580.HK Sun.King Technology Group Limited 20190426 0 1.26 1.31 1.25 1.29 296000 1.1737 up up correct
0581.HK OL 20190426 0 4.85 4.9 4.75 4.76 5170776 4.76 down up incorrect
0582.HK Landing International Development Limited 20190426 0 2.3 2.66 2.3 2.63 20153001 2.63 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190426 0 0.64 0.64 0.64 0.64 40000 0.64
0585.HK Imagi International Holdings Limited 20190426 0 2.01 2.01 2.01 2.01 17687 2.01
0586.HK China Conch Venture Holdings Limited 20190426 0 26.3 26.3 25.8 26.1 3118074 24.5888 down up incorrect
0588.HK Beijing North Star Company Limited 20190426 0 2.95 3.17 2.92 3.11 12544000 2.6613 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190426 0 28.8 28.8 27.95 27.95 895184 24.2757 down up incorrect
0592.HK Bossini International Holdings Limited 20190426 0 0.27 0.27 0.27 0.27 0 0.2516
0595.HK AV Concept Holdings Limited 20190426 0 0.34 0.35 0.34 0.35 32000 0.2748 up up correct
0596.HK OL 20190426 0 4.09 4.23 4.07 4.22 2629000 4.22 up down incorrect
0598.HK Sinotrans Limited 20190426 0 3.23 3.26 3.16 3.23 5793800 2.7053
0599.HK OL 20190426 0 0.51 0.51 0.51 0.51 16000 0.51
0600.HK China Infrastructure Investment Limited 20190426 0 0.054 0.058 0.054 0.055 7004000 0.055 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190426 0 0.242 0.245 0.235 0.236 5250000 0.2119 down down correct
0602.HK OL 20190426 0 0.3 0.31 0.275 0.31 150000 0.31 up up correct
0603.HK China Oil And Gas Group Limited 20190426 0 0.47 0.485 0.47 0.475 2012064 0.4704 up up correct
0604.HK Shenzhen Investment Limited 20190426 0 3.09 3.09 3.05 3.08 4118304 2.5052 down down correct
0607.HK Fullshare Holdings Limited 20190426 0 0.85 0.85 0.83 0.85 6896039 0.85
0608.HK High Fashion International Limited 20190426 0 1.74 1.74 1.74 1.74 0 1.5911
0609.HK Tiande Chemical Holdings Limited 20190426 0 0.6 0.6 0.59 0.6 188000 0.5746
0610.HK Wai Kee Holdings Limited 20190426 0 5.42 5.44 5.31 5.39 214000 4.3246 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190426 0 0.54 0.55 0.52 0.53 1436000 0.53 down down correct
0613.HK Planetree International Development Limited 20190426 0 0.174 0.175 0.17 0.17 2423000 1.7 down down correct
0616.HK Eminence Enterprise Limited 20190426 0 0.065 0.067 0.065 0.066 200000 1.32 up down incorrect
0617.HK Paliburg Holdings Limited 20190426 0 3.26 3.28 3.26 3.28 14000 3.1209 up up correct
0619.HK South China Financial Holdings Limited 20190426 0 0.65 0.67 0.65 0.67 116000 0.67 up down incorrect
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190426 0 3.76 3.81 3.69 3.77 230000 3.77 up up correct
0621.HK Taung Gold International Limited 20190426 0 0.043 0.045 0.043 0.045 28250000 0.045 up up correct
0622.HK Oshidori International Holdings Limited 20190426 0 1.05 1.12 1 1.12 36177140 1.0946 up up correct
0623.HK SinoMedia Holding Limited 20190426 0 1.77 1.84 1.76 1.78 471000 1.5365 up up correct
0626.HK Public Financial Holdings Limited 20190426 0 3.42 3.44 3.42 3.44 160000 2.9457 up up correct
0628.HK Gome Finance Technology Co. Ltd 20190426 0 0.76 0.76 0.76 0.76 4000 0.76
0629.HK Yue Da International Holdings Limited 20190426 0 0.48 0.48 0.48 0.48 0 0.48
0630.HK AMCO United Holding Limited 20190426 0 0.093 0.093 0.09 0.093 460000 0.093
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190426 0 3.95 3.95 3.68 3.74 107888647 3.4587 down down correct
0632.HK CHK Oil Limited 20190426 0 0.104 0.104 0.1 0.1 1745000 2 down down correct
0635.HK Playmates Holdings Limited 20190426 0 1.18 1.2 1.17 1.17 94000 0.983 down down correct
0636.HK Kerry Logistics Network Limited 20190426 0 14.06 14.24 13.76 14.1 1694961 12.807 up down incorrect
0637.HK Lee Kee Holdings Limited 20190426 0 0.425 0.44 0.425 0.435 106000 0.4212 up up correct
0638.HK OL 20190426 0 1.62 1.62 1.61 1.62 140000 1.62
0639.HK Shougang Fushan Resources Group Limited 20190426 0 1.93 1.96 1.92 1.94 1740334 1.4774 up up correct
0640.HK Infinity Development Holdings Company Limited 20190426 0 0.61 0.62 0.59 0.62 236000 0.5161 up up correct
0641.HK CHTC Fong's International Company Limited 20190426 0 0.89 0.91 0.88 0.88 234000 0.806 down up incorrect
0643.HK Carry Wealth Holdings Limited 20190426 0 0.46 0.46 0.46 0.46 0 0.46
0646.HK OL 20190426 0 0.056 0.057 0.053 0.054 1936000 0.054 down down correct
0647.HK JOYCE BOUTIQUE 20190426 0 15.18 15.75 15 15.64 1201491 15.64 up up correct
0650.HK IDG Energy Investment Limited 20190426 0 1.12 1.13 1.1 1.13 262000 1.13 up up correct
0653.HK Bonjour Holdings Limited 20190426 0 0.2 0.203 0.197 0.199 1342000 0.199 down up incorrect
0655.HK Hongkong Chinese Limited 20190426 0 1.12 1.16 1.12 1.16 24000 1.0886 up up correct
0656.HK Fosun International Limited 20190426 0 12.38 12.44 12.24 12.32 5144223 11.2252 down down correct
0657.HK G 20190426 0 0.114 0.114 0.11 0.11 22000 0.11 down down correct
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190426 0 5.88 5.97 5.8 5.82 1599000 5.485 down down correct
0659.HK NWS Holdings Limited 20190426 0 16.32 16.42 16.3 16.42 2235636 13.8788 up up correct
0660.HK Wai Chun Bio 20190426 0 0.042 0.042 0.042 0.042 0 0.42
0661.HK China Daye Non 20190426 0 0.057 0.059 0.052 0.055 1724200 0.055 down down correct
0662.HK Asia Financial Holdings Limited 20190426 0 4.69 4.69 4.69 4.69 0 4.3847
0663.HK King Stone Energy Group Limited 20190426 0 0.114 0.115 0.109 0.115 1206000 0.115 up up correct
0665.HK Haitong International Securities Group Limited 20190426 0 2.84 2.92 2.83 2.85 10354802 2.506 up down incorrect
0668.HK Doyen International Holdings Limited 20190426 0 0.38 0.38 0.38 0.38 0 0.38
0669.HK Techtronic Industries Company Limited 20190426 0 58.7 58.75 56.65 57.4 4711193 54.9603 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190426 0 5.41 5.47 5.31 5.36 6155050 5.2601 down down correct
0672.HK Zhong An Group Limited 20190426 0 0.29 0.295 0.285 0.29 2351400 0.2673
0673.HK China Health Group Limited 20190426 0 0.071 0.071 0.071 0.071 123000 0.071
0674.HK China Tangshang Holdings Limited 20190426 0 0.185 0.185 0.185 0.185 0 0.185
0675.HK K & P International Holdings Limited 20190426 0 0.66 0.66 0.66 0.66 0 0.5247
0676.HK Pegasus International Holdings Limited 20190426 0 1 1 1 1 0 1
0677.HK Golden Resources Development International Limited 20190426 0 0.61 0.62 0.61 0.62 1772000 0.5457 up up correct
0678.HK Genting Hong Kong Limited 20190426 0 1.06 1.07 1.05 1.06 1116400 1.06
0680.HK Nan Hai Corporation Limited 20190426 0 0.152 0.153 0.152 0.153 150000 0.1515 up up correct
0681.HK Chinese People Holdings Company Limited 20190426 0 0.073 0.075 0.073 0.075 628000 0.075 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190426 0 0.095 0.095 0.091 0.091 1137060 0.091 down down correct
0683.HK Kerry Properties Limited 20190426 0 33.7 33.9 33.4 33.65 428732 25.5513 down up incorrect
0684.HK Allan International Holdings Limited 20190426 0 1.65 1.78 1.65 1.78 20000 1.5246 up up correct
0685.HK Media Chinese International Limited 20190426 0 0.4 0.4 0.395 0.395 19000 0.3555 down down correct
0686.HK Beijing Energy International Holding Co. Ltd 20190426 0 0.33 0.345 0.33 0.335 2240000 0.335 up down incorrect
0687.HK Tysan Holdings Limited 20190426 0 2.99 3 2.99 2.99 3170000 0.3094
0688.HK China Overseas Land & Investment Limited 20190426 0 29.1 29.45 28.9 29.2 16770859 25.2155 up up correct
0689.HK EPI (Holdings) Limited 20190426 0 0.119 0.121 0.117 0.119 3855000 0.119
0690.HK Uni 20190426 0 0.157 0.157 0.146 0.15 6270000 0.15 down up incorrect
0691.HK China Shanshui Cement Group Limited 20190426 0 3.07 3.17 3.01 3.08 423000 3.08 up up correct
0693.HK Tan Chong International Limited 20190426 0 2.5 2.5 2.5 2.5 0 2.2073
0694.HK Beijing Capital International Airport Company Limited 20190426 0 6.9 7 6.85 6.91 3861286 6.4063 up up correct
0695.HK Dongwu Cement International Limited 20190426 0 1.59 1.6 1.59 1.6 854000 1.4152 up up correct
0696.HK TravelSky Technology Limited 20190426 0 19.68 19.72 19.42 19.72 3593507 18.913 up down incorrect
0697.HK Shoucheng Holdings Limited 20190426 0 0.31 0.315 0.3 0.31 2742100 1.2361
0698.HK Tongda Group Holdings Limited 20190426 0 0.86 0.87 0.85 0.86 18838967 0.752
0699.HK CAR Inc 20190426 0 28.32 28.5 27.35 27.45 12880192 27.45 down up incorrect
0700.HK Tencent Holdings Limited 20190426 0 380 385.8 380 384 12886450 380.8442 up down incorrect
0701.HK CNT Group Limited 20190426 0 0.355 0.355 0.355 0.355 0 0.2944
0702.HK Sino Oil and Gas Holdings Limited 20190426 0 0.175 0.18 0.166 0.168 1041000 0.168 down down correct
0703.HK Future Bright Holdings Limited 20190426 0 0.56 0.56 0.56 0.56 0 0.5488
0707.HK Asia Television Holdings Limited 20190426 0 0.208 0.213 0.201 0.208 1148000 0.208
0708.HK China Evergrande New Energy Vehicle Group Limited 20190426 0 10.5 10.56 10.36 10.4 621700 10.4 down down correct
0709.HK Giordano International Limited 20190426 0 3.79 3.79 3.7 3.74 2880842 2.9794 down down correct
0710.HK BOE Varitronix Limited 20190426 0 2.39 2.42 2.36 2.42 352000 2.3798 up up correct
0711.HK OL 20190426 0 0.7 0.7 0.7 0.7 0 0.7
0712.HK Comtec Solar Systems Group Limited 20190426 0 0.082 0.082 0.08 0.081 1032000 0.324 down down correct
0713.HK World Houseware (Holdings) Limited 20190426 0 0.54 0.55 0.53 0.55 1520000 0.55 up up correct
0715.HK China Oceanwide Holdings Limited 20190426 0 0.475 0.51 0.47 0.51 8446000 0.51 up up correct
0716.HK Singamas Container Holdings Limited 20190426 0 1.4 1.42 1.38 1.41 5094000 0.9401 up up correct
0717.HK Emperor Capital Group Limited 20190426 0 0.395 0.4 0.395 0.395 2082000 0.395
0718.HK Tai United Holdings Limited 20190426 0 0.43 0.455 0.425 0.455 3060000 0.273 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190426 0 4.22 4.35 4.18 4.29 126600 3.8594 up up correct
0720.HK Auto Italia Holdings Limited 20190426 0 0.069 0.069 0.069 0.069 1695 0.069
0721.HK China Financial International Investments Limited 20190426 0 0.129 0.13 0.122 0.128 7450000 0.128 down down correct
0722.HK UMP Healthcare Holdings Limited 20190426 0 1.63 1.63 1.63 1.63 0 1.4886
0724.HK Ruixin International Holdings Limited 20190426 0 0.012 0.012 0.011 0.012 21840000 0.24
0725.HK Perennial International Limited 20190426 0 1.05 1.05 1.05 1.05 110000 1.05
0726.HK DIT Group Limited 20190426 0 0.108 0.109 0.106 0.106 2420000 0.424 down down correct
0727.HK Crown International Corporation Limited 20190426 0 0.4 0.4 0.4 0.4 0 0.4
0728.HK China Telecom Corporation Limited 20190426 0 4.09 4.14 4.07 4.11 42268160 3.6164 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190426 0 0.163 0.163 0.16 0.16 62000 0.16 down down correct
0732.HK Truly International Holdings Limited 20190426 0 1.26 1.32 1.26 1.3 6268566 1.277 up up correct
0733.HK OL 20190426 0 2.3 2.3 2.22 2.26 56000 2.26 down up incorrect
0736.HK China Properties Investment Holdings Limited 20190426 0 0.031 0.032 0.03 0.031 113533 1.2271
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190426 0 4.18 4.19 4.15 4.19 481000 3.4007 up up correct
0738.HK Le Saunda Holdings Limited 20190426 0 0.71 0.71 0.7 0.7 154000 0.3828 down down correct
0743.HK Asia Cement (China) Holdings Corporation 20190426 0 9.06 9.06 8.78 8.93 2154500 7.1351 down up incorrect
0745.HK China National Culture Group Limited 20190426 0 0.018 0.019 0.018 0.019 2910000 0.38 up up correct
0746.HK Lee & Man Chemical Company Limited 20190426 0 4.72 4.74 4.71 4.73 104000 3.7585 up down incorrect
0747.HK Shenyang Public Utility Holdings Company Limited 20190426 0 0.28 0.3 0.28 0.3 208000 0.3 up up correct
0751.HK Skyworth Group Limited 20190426 0 2.4 2.44 2.34 2.38 16846000 2.3107 down down correct
0752.HK Pico Far East Holdings Limited 20190426 0 2.86 2.87 2.81 2.81 756000 2.5367 down down correct
0753.HK Air China Limited 20190426 0 9.2 9.3 9.01 9.06 13212086 8.8221 down down correct
0754.HK Hopson Development Holdings Limited 20190426 0 8.55 8.8 8.54 8.75 1763260 6.6891 up up correct
0755.HK Shanghai Zendai Property Limited 20190426 0 0.118 0.12 0.116 0.118 1130000 0.118
0756.HK Summi (Group) Holdings Limited 20190426 0 0.17 0.171 0.17 0.171 144000 0.171 up up correct
0757.HK Solargiga Energy Holdings Limited 20190426 0 0.124 0.126 0.124 0.124 487000 0.124
0758.HK Macrolink Capital Holdings Limited 20190426 0 0.6 0.6 0.6 0.6 72000 0.6
0759.HK CEC International Holdings Limited 20190426 0 0.58 0.58 0.57 0.57 422000 0.5583 down down correct
0760.HK Talent Property Group Limited 20190426 0 0.064 0.064 0.064 0.064 0 0.064
0762.HK China Unicom (Hong Kong) Limited 20190426 0 9.45 9.51 9.4 9.45 21711976 8.2393
0763.HK ZTE Corporation 20190426 0 25.5 26.45 25.4 26.2 6434146 25.7087 up up correct
0764.HK Eternity Investment Limited 20190426 0 0.175 0.175 0.175 0.175 2454 0.175
0765.HK Perfectech International Holdings Limited 20190426 0 1.15 1.25 1.15 1.22 136000 1.22 up up correct
0767.HK Zhong Ji Longevity Science Group Limited 20190426 0 0.046 0.046 0.04 0.043 30520011 0.043 down down correct
0768.HK UBA Investments Limited 20190426 0 0.085 0.085 0.085 0.085 0 0.085
0769.HK China Rare Earth Holdings Limited 20190426 0 0.33 0.335 0.325 0.335 650000 0.335 up up correct
0771.HK Automated Systems Holdings Limited 20190426 0 1.04 1.07 1.03 1.05 96000 0.773 up down incorrect
0772.HK China Literature Limited 20190426 0 35.65 36.4 35.3 35.75 1116502 35.75 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190426 0 0.455 0.46 0.45 0.45 994000 0.4293 down down correct
0776.HK Imperium Group Global Holdings Limited 20190426 0 2.14 2.14 2.14 2.14 0 2.14
0777.HK NetDragon Websoft Holdings Limited 20190426 0 22.35 22.75 21.95 22.3 1004687 20.7135 down down correct
0778.HK Fortune Real Estate Investment Trust 20190426 0 10.16 10.16 10.04 10.12 1187254 8.6981 down down correct
0780.HK Tongcheng 20190426 0 18.5 18.7 18.06 18.42 1333610 18.42 down down correct
0784.HK Ling Yui Holdings Limited 20190426 0 0.248 0.248 0.24 0.246 870000 0.246 down down correct
0788.HK China Tower Corporation Limited 20190426 0 2.11 2.2 2.1 2.16 646716418 2.0824 up up correct
0794.HK OL 20190426 0 0.79 0.81 0.78 0.81 404000 0.81 up up correct
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190426 0 0.56 0.58 0.56 0.58 1424000 0.5062 up up correct
0799.HK IGG Inc 20190426 0 9.46 10.04 9.46 10 8306062 8.7842 up up correct
0800.HK OL 20190426 0 0.26 0.265 0.255 0.255 2822000 0.255 down down correct
0802.HK China e 20190426 0 0.201 0.201 0.201 0.201 0 0.201
0804.HK Pinestone Capital Limited 20190426 0 0.13 0.13 0.13 0.13 0 0.1291
0806.HK Value Partners Group Limited 20190426 0 6.04 6.07 5.86 5.9 6233656 5.4127 down up incorrect
0807.HK SIIC Environment Holdings Ltd 20190426 0 1.9 1.91 1.88 1.89 1085000 1.6239 down down correct
0808.HK Prosperity Real Estate Investment Trust 20190426 0 3.36 3.38 3.35 3.36 1531000 2.8381
0809.HK Global Bio 20190426 0 0.138 0.148 0.138 0.144 14918000 0.144 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190426 0 0.171 0.171 0.159 0.166 2064000 1.4058 down down correct
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190426 0 5.97 6.02 5.94 6.01 409000 4.9515 up up correct
0812.HK Southwest Securities International Securities Limited 20190426 0 0.131 0.136 0.124 0.132 205421259 0.132 up up correct
0813.HK Shimao Group Holdings Limited 20190426 0 23.65 23.85 23.25 23.65 3869913 19.5487
0814.HK Beijing Jingkelong Company Limited 20190426 0 1.58 1.61 1.58 1.59 254000 1.2431 up up correct
0815.HK OL 20190426 0 0.76 0.76 0.74 0.74 1368000 0.74 down down correct
0817.HK China Jinmao Holdings Group Limited 20190426 0 5.05 5.19 5.04 5.15 43461418 4.2842 up up correct
0818.HK Hi Sun Technology (China) Limited 20190426 0 1.38 1.4 1.31 1.32 1704000 1.32 down down correct
0819.HK Tianneng Power International Limited 20190426 0 7.3 7.34 7.11 7.11 3608241 6.2144 down down correct
0820.HK HSBC China Dragon Fund 20190426 0 10.2 10.22 10.2 10.22 8819 10.22 up up correct
0821.HK Value Convergence Holdings Limited 20190426 0 0.73 0.74 0.73 0.74 1968000 0.74 up up correct
0822.HK Ka Shui International Holdings Limited 20190426 0 0.55 0.57 0.55 0.57 122000 0.4636 up up correct
0823.HK Link Real Estate Investment Trust 20190426 0 90.9 92.65 90.9 92.65 2898508 82.5243 up up correct
0825.HK New World Department Store China Limited 20190426 0 1.64 1.65 1.64 1.65 114000 1.65 up up correct
0826.HK Tiangong International Company Limited 20190426 0 1.96 2.03 1.94 2.02 5716000 1.8772 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20190426 0 0.24 0.25 0.234 0.237 9864000 0.237 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190426 0 0.415 0.425 0.41 0.415 282000 0.3418
0830.HK OL 20190426 0 0.96 0.97 0.95 0.97 564000 0.97 up up correct
0831.HK Convenience Retail Asia Limited 20190426 0 4 4.02 3.98 4 688000 3.4394
0832.HK Central China Real Estate Limited 20190426 0 3.91 4.02 3.91 3.97 3461274 2.6836 up up correct
0833.HK Alltronics Holdings Limited 20190426 0 0.93 0.96 0.92 0.92 253000 0.8209 down down correct
0834.HK China Kangda Food Company Limited 20190426 0 0.63 0.66 0.62 0.66 684000 0.66 up up correct
0836.HK China Resources Power Holdings Company Limited 20190426 0 11.3 11.34 11.18 11.2 16909582 9.5764 down down correct
0837.HK Carpenter Tan Holdings Limited 20190426 0 5.35 5.4 5.31 5.38 187298 4.0618 up up correct
0838.HK EVA Precision Industrial Holdings Limited 20190426 0 0.8 0.81 0.8 0.8 138000 0.727
0839.HK China Education Group Holdings Limited 20190426 0 11.9 12.06 11.7 11.82 4530425 11.3377 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190426 0 0.35 0.35 0.35 0.35 10000 0.35
0841.HK Asia Cassava Resources Holdings Limited 20190426 0 0.44 0.44 0.44 0.44 84000 0.44
0842.HK OL 20190426 0 0.67 0.68 0.65 0.68 818000 0.68 up up correct
0844.HK Greatime International Holdings Limited 20190426 0 0.69 0.72 0.69 0.7 1668000 0.7 up up correct
0845.HK Glorious Property Holdings Limited 20190426 0 0.385 0.39 0.385 0.39 387000 0.39 up up correct
0848.HK Maoye International Holdings Limited 20190426 0 0.62 0.63 0.61 0.62 346000 0.5476
0851.HK Sheng Yuan Holdings Limited 20190426 0 0.155 0.155 0.155 0.155 0 0.155
0852.HK Strong Petrochemical Holdings Limited 20190426 0 0.415 0.415 0.41 0.41 22000 0.41 down up incorrect
0853.HK MicroPort Scientific Corporation 20190426 0 7.38 7.43 7.3 7.33 3088000 7.271 down up incorrect
0854.HK Willas 20190426 0 3.2 3.2 3.2 3.2 2000 2.7555
0855.HK China Water Affairs Group Limited 20190426 0 8.19 8.37 8.19 8.3 1169260 7.2355 up up correct
0856.HK VSTECS Holdings Limited 20190426 0 4.18 4.2 4.11 4.18 1452077 3.7259
0857.HK PetroChina Company Limited 20190426 0 5.05 5.07 5.03 5.05 53884706 4.1807
0858.HK Extrawell Pharmaceutical Holdings Limited 20190426 0 0.095 0.101 0.095 0.1 590000 0.1 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190426 0 1.12 1.12 1.11 1.11 66000 1.11 down down correct
0860.HK Apollo Future Mobility Group Limited 20190426 0 0.435 0.445 0.43 0.44 9520000 0.44 up up correct
0861.HK Digital China Holdings Limited 20190426 0 4.03 4.04 3.86 3.88 1853600 3.6899 down down correct
0862.HK Vision Values Holdings Limited 20190426 0 0.32 0.32 0.32 0.32 0 0.32
0863.HK BC Technology Group Limited 20190426 0 5.56 5.56 5.3 5.36 55500 5.36 down down correct
0864.HK Wing Lee Property Investments Limited 20190426 0 0.68 0.68 0.68 0.68 12000 0.68
0865.HK Jiande International Holdings Limited 20190426 0 0.096 0.096 0.096 0.096 68000 0.096
0866.HK OL 20190426 0 0.35 0.365 0.35 0.36 18000 0.36 up up correct
0867.HK China Medical System Holdings Limited 20190426 0 7.1 7.12 6.94 7.06 6257533 6.2704 down down correct
0868.HK Xinyi Glass Holdings Limited 20190426 0 9.05 9.14 9.01 9.1 7950378 7.8125 up up correct
0869.HK Playmates Toys Limited 20190426 0 0.72 0.73 0.71 0.71 1260000 0.71 down up incorrect
0871.HK China Dredging Environment Protection Holdings Limited 20190426 0 0.132 0.132 0.132 0.132 0 0.264
0872.HK TUS International Limited 20190426 0 0.54 0.55 0.54 0.54 74000 0.54
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190426 0 37.1 37.55 36.4 36.85 1876000 34.3078 down down correct
0875.HK China Finance Investment Holdings Limited 20190426 0 1.14 1.21 1.13 1.21 22500 1.21 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190426 0 0.188 0.192 0.178 0.192 750000 0.192 up up correct
0878.HK Soundwill Holdings Limited 20190426 0 11.88 11.92 11.74 11.82 22500 11.016 down down correct
0880.HK SJM Holdings Limited 20190426 0 9.14 9.31 9.12 9.28 8305984 8.7585 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190426 0 20.95 21.45 20.7 20.8 2755397 19.9989 down down correct
0882.HK Tianjin Development Holdings Limited 20190426 0 2.72 2.73 2.68 2.68 110000 2.3591 down down correct
0883.HK CNOOC Limited 20190426 0 14.5 14.54 14.34 14.42 55231621 11.8273 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190426 0 5.2 5.28 5.18 5.22 17618748 4.2437 up up correct
0886.HK Silver Base Group Holdings Limited 20190426 0 0.29 0.295 0.28 0.285 321000 0.285 down up incorrect
0887.HK Emperor Watch & Jewellery Limited 20190426 0 0.233 0.237 0.23 0.233 16810000 0.2145
0888.HK Bison Finance Group Limited 20190426 0 1.1 1.15 1.1 1.15 936000 1.15 up up correct
0889.HK Datronix Holdings Limited 20190426 0 1.17 1.17 1.17 1.17 2000 1.0612
0893.HK China Vanadium Titano 20190426 0 0.315 0.315 0.31 0.31 112000 0.31 down up incorrect
0894.HK OL 20190426 0 0.69 0.71 0.69 0.7 614000 0.7 up up correct
0895.HK Dongjiang Environmental Company Limited 20190426 0 8.97 8.97 8.8 8.81 361400 8.105 down down correct
0896.HK Hanison Construction Holdings Limited 20190426 0 1.34 1.36 1.33 1.34 295060 1.0999
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190426 0 0.247 0.247 0.241 0.245 354200 0.245 down down correct
0899.HK Asia Resources Holdings Limited 20190426 0 0.067 0.07 0.065 0.07 142000 0.07 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190426 0 7.71 7.71 7.7 7.71 264100 6.1454
0901.HK Goldstone Investment Group Limited 20190426 0 0.12 0.12 0.12 0.12 40000 0.12
0902.HK Huaneng Power International Inc 20190426 0 5.1 5.22 4.99 5.04 77862986 4.3282 down up incorrect
0904.HK China Green (Holdings) Limited 20190426 0 0.214 0.223 0.214 0.223 24000 0.223 up up correct
0905.HK Global Mastermind Capital Limited 20190426 0 0.16 0.16 0.16 0.16 500 0.16
0906.HK CPMC Holdings Limited 20190426 0 3.3 3.35 3.24 3.26 1879476 2.8189 down down correct
0907.HK Elegance Optical International Holdings Limited 20190426 0 0.36 0.36 0.36 0.36 0 0.36
0910.HK China Sandi Holdings Limited 20190426 0 0.5 0.51 0.5 0.5 97400 0.5
0911.HK Qianhai Health Holdings Limited 20190426 0 0.25 0.25 0.249 0.249 7294500 0.249 down up incorrect
0912.HK Suga International Holdings Limited 20190426 0 1.93 1.93 1.93 1.93 0 1.5825
0913.HK Unity Investments Holdings Limited 20190426 0 0.049 0.053 0.045 0.048 1350000 0.48 down down correct
0914.HK Anhui Conch Cement Company Limited 20190426 0 47.25 48.15 46.5 47.9 8187502 41.8533 up up correct
0915.HK Daohe Global Group Limited 20190426 0 0.239 0.239 0.23 0.234 533000 0.234 down down correct
0916.HK China Longyuan Power Group Corporation Limited 20190426 0 5.28 5.28 5.14 5.15 12542270 4.8149 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190426 0 0.208 0.208 0.208 0.208 0 0.208
0921.HK OL 20190426 0 10.74 10.92 10.22 10.28 3459000 10.28 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190426 0 0.28 0.28 0.28 0.28 10000 0.2274
0923.HK Integrated Waste Solutions Group Holdings Limited 20190426 0 0.102 0.102 0.102 0.102 0 0.102
0925.HK Beijing Properties (Holdings) Limited 20190426 0 0.241 0.25 0.24 0.242 132000 0.242 up up correct
0926.HK Besunyen Holdings Company Limited 20190426 0 0.345 0.35 0.34 0.345 1706000 0.2248
0927.HK Fujikon Industrial Holdings Limited 20190426 0 1.26 1.26 1.26 1.26 172000 1.0746
0928.HK Life Healthcare Group Limited 20190426 0 0.044 0.044 0.04 0.043 10032000 0.215 down down correct
0929.HK IPE Group Limited 20190426 0 1.01 1.01 1.01 1.01 0 1.0022
0931.HK China LNG Group Limited 20190426 0 1.09 1.1 1.08 1.09 851000 1.09
0934.HK Sinopec Kantons Holdings Limited 20190426 0 3.54 3.54 3.45 3.49 1052713 2.8841 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190426 0 0.73 0.73 0.73 0.73 0 0.6226
0936.HK Kaisa Capital Investment Holdings Limited 20190426 0 0.8 0.9 0.8 0.9 2120000 0.9 up up correct
0938.HK Man Sang International Limited 20190426 0 0.52 0.52 0.52 0.52 0 2.6
0939.HK China Construction Bank Corporation 20190426 0 6.9 6.95 6.9 6.91 246868462 5.7655 up down incorrect
0941.HK China Mobile Limited 20190426 0 74.25 75.45 74.15 75.05 23971086 63.5021 up up correct
0943.HK Zhongzheng International Company Limited 20190426 0 0.225 0.225 0.208 0.21 5280000 0.21 down down correct
0945.HK Manulife Financial Corporation 20190426 0 141.3 142.4 141.2 141.6 15989 124.3967 up up correct
0947.HK MOBI Development Co. Ltd 20190426 0 1.18 1.22 1.16 1.2 900000 1.1466 up up correct
0948.HK OL 20190426 0 2 2 1.98 2 35000 2
0950.HK Lee's Pharmaceutical Holdings Limited 20190426 0 6.81 6.81 6.67 6.68 115000 6.3707 down down correct
0951.HK Chaowei Power Holdings Limited 20190426 0 3.54 3.6 3.5 3.54 405000 3.2142
0952.HK OL 20190426 0 0.59 0.59 0.59 0.59 510000 0.59
0953.HK Shaw Brothers Holdings Limited 20190426 0 0.214 0.225 0.212 0.221 702500 0.221 up down incorrect
0954.HK Changmao Biochemical Engineering Company Limited 20190426 0 0.89 0.89 0.89 0.89 0 0.736
0956.HK China Suntien Green Energy Corporation Limited 20190426 0 2.26 2.31 2.23 2.3 4226000 1.9166 up up correct
0959.HK Century Entertainment International Holdings Limited 20190426 0 0.088 0.091 0.086 0.087 2967750 0.87 down down correct
0960.HK Longfor Group Holdings Limited 20190426 0 28.5 28.5 27.7 28.2 3736978 25.1029 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20190426 0 23.9 24.4 23.8 24.15 4566216 22.0621 up down incorrect
0968.HK Xinyi Solar Holdings Limited 20190426 0 4.37 4.47 4.37 4.43 22430656 4.1254 up up correct
0969.HK OL 20190426 0 0.086 0.086 0.072 0.084 412000 0.084 down down correct
0970.HK Sparkle Roll Group Limited 20190426 0 0.325 0.355 0.325 0.35 11448000 0.35 up up correct
0973.HK L'Occitane International S.A 20190426 0 14.54 14.54 14.46 14.5 658781 13.8746 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190426 0 1.56 1.56 1.56 1.56 0 1.56
0975.HK Mongolian Mining Corporation 20190426 0 0.145 0.148 0.144 0.148 3733000 1.48 up up correct
0976.HK Chiho Environmental Group Limited 20190426 0 1.14 1.17 1.09 1.14 5540000 1.14
0978.HK China Merchants Land Limited 20190426 0 1.38 1.38 1.36 1.37 2852000 1.0781 down up incorrect
0979.HK Green Energy Group Limited 20190426 0 0.201 0.205 0.201 0.205 118000 0.205 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190426 0 1.5 1.55 1.49 1.5 372000 1.5
0981.HK Semiconductor Manufacturing International Corporation 20190426 0 8.11 8.22 8.03 8.16 13956714 8.16 up up correct
0982.HK Huafa Property Services Group Company Limited 20190426 0 0.201 0.24 0.201 0.225 4000000 0.225 up up correct
0983.HK SOCAM Development Limited 20190426 0 1.99 1.99 1.99 1.99 20000 1.99
0984.HK AEON Stores (Hong Kong) Co. Limited 20190426 0 4.22 4.22 4.18 4.18 127000 3.3606 down down correct
0985.HK CST Group Limited 20190426 0 0.025 0.025 0.025 0.025 743680 2
0986.HK China Environmental Energy Investment Limited 20190426 0 0.305 0.305 0.305 0.305 12000 0.2775
0987.HK China Renewable Energy Investment Limited 20190426 0 0.209 0.211 0.209 0.211 11973 0.1846 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190426 0 0.048 0.061 0.048 0.054 317783520 0.54 up up correct
0989.HK Hua Yin International Holdings Limited 20190426 0 0.295 0.31 0.29 0.3 735000 0.3 up up correct
0990.HK Theme International Holdings Limited 20190426 0 0.115 0.122 0.115 0.122 3640000 0.1186 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190426 0 2.12 2.12 2.07 2.08 3496000 1.6533 down down correct
0992.HK Lenovo Group Limited 20190426 0 7.23 7.38 7.18 7.33 30668609 6.338 up up correct
0995.HK Anhui Expressway Company Limited 20190426 0 5.35 5.36 5.24 5.24 848000 4.3621 down down correct
0996.HK Carnival Group International Holdings Limited 20190426 0 0.05 0.05 0.046 0.047 270960000 1.175 down down correct
0997.HK Chinlink International Holdings Limited 20190426 0 0.95 0.95 0.94 0.94 510000 0.9048 down up incorrect
0998.HK China CITIC Bank Corporation Limited 20190426 0 5.02 5.03 4.96 4.98 36711852 4.0345 down down correct
0999.HK I.T Limited 20190426 0 17.45 17.86 17.41 17.56 22010828 17.3726 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190426 0 156.8809 156.8809 156.8809 156.8809 0 156.8809
10.HK HANG LUNG GROUP LTD 20190426 0 23.1 23.35 22.95 23.35 1836147 20.5906 up up correct
1000.HK Beijing Media Corporation Limited 20190426 0 1.89 1.94 1.89 1.94 1000 1.94 up up correct
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190426 0 0.65 0.65 0.6 0.61 808000 0.5459 down up incorrect
1002.HK V.S. International Group Limited 20190426 0 0.098 0.098 0.098 0.098 24000 0.098
1003.HK Huanxi Media Group Limited 20190426 0 1.6 1.6 1.59 1.6 90000 1.6
1005.HK Matrix Holdings Limited 20190426 0 3.4 3.4 3.4 3.4 0 3.1531
1007.HK Longhui International Holdings Limited 20190426 0 0.095 0.097 0.095 0.095 877120 0.0902
1008.HK Brilliant Circle Holdings International Limited 20190426 0 0.82 0.82 0.81 0.81 94000 0.5029 down down correct
1009.HK International Entertainment Corporation 20190426 0 0.96 0.96 0.92 0.96 112000 0.96
1010.HK PacRay International Holdings Limited 20190426 0 2 2.15 2 2.15 26000 2.15 up up correct
1011.HK China NT Pharma Group Company Limited 20190426 0 0.7 0.75 0.69 0.72 367500 0.72 up up correct
1013.HK Wai Chun Group Holdings Limited 20190426 0 0.049 0.049 0.049 0.049 0 0.49
1020.HK Cybernaut International Holdings Company Limited 20190426 0 0.207 0.214 0.207 0.21 80000 0.21 up up correct
1022.HK Feiyu Technology International Company Ltd 20190426 0 0.275 0.32 0.275 0.28 70500 0.28 up down incorrect
1023.HK Sitoy Group Holdings Limited 20190426 0 1.77 1.78 1.77 1.77 58000 1.462
1025.HK KNT Holdings Limited 20190426 0 4.4 4.64 4.35 4.56 1468000 4.2893 up up correct
1026.HK Universal Technologies Holdings Limited 20190426 0 0.23 0.24 0.23 0.235 1790000 0.2336 up up correct
1027.HK China Jicheng Holdings Limited 20190426 0 0.044 0.044 0.042 0.042 127500 0.84 down down correct
1029.HK IRC Limited 20190426 0 0.168 0.171 0.164 0.167 20910000 0.167 down down correct
1030.HK Seazen Group Limited 20190426 0 9.28 9.52 9.25 9.39 14114100 8.0802 up up correct
1031.HK Kingston Financial Group Limited 20190426 0 1.83 1.84 1.82 1.82 252000 1.7668 down down correct
1033.HK Sinopec Oilfield Service Corporation 20190426 0 1.14 1.15 1.06 1.06 11246000 1.06 down down correct
1034.HK Fullwealth International Group Holdings Limited 20190426 0 0.495 0.52 0.42 0.445 136060395 0.445 down up incorrect
1036.HK Vanke Overseas Investment Holding Company Limited 20190426 0 4.93 5.05 4.93 5.05 32000 4.6219 up up correct
1037.HK Maxnerva Technology Services Limited 20190426 0 0.78 0.8 0.76 0.77 640000 0.77 down down correct
1038.HK CK Infrastructure Holdings Limited 20190426 0 63 63.5 62.95 63.25 1320146 54.5847 up up correct
1039.HK Changyou Alliance Group Limited 20190426 0 0.54 0.54 0.54 0.54 0 0.54
1044.HK Hengan International Group Company Limited 20190426 0 70 70.15 68.55 69.8 3460817 60.2003 down down correct
1045.HK APT Satellite Holdings Limited 20190426 0 3.42 3.42 3.38 3.4 120000 2.7239 down down correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190426 0 0.49 0.495 0.49 0.495 105000 0.495 up up correct
1047.HK Ngai Hing Hong Company Limited 20190426 0 0.63 0.63 0.63 0.63 0 0.6079
1049.HK Celestial Asia Securities Holdings Limited 20190426 0 0.131 0.131 0.131 0.131 79866 2.1956
1050.HK Karrie International Holdings Limited 20190426 0 1.19 1.19 1.18 1.19 312000 0.9425
1051.HK G 20190426 0 0.075 0.078 0.075 0.076 54000000 4.56 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190426 0 6.38 6.44 6.38 6.4 1385919 5.4427 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190426 0 1.34 1.38 1.33 1.33 710000 1.33 down down correct
1055.HK China Southern Airlines Company Limited 20190426 0 6.77 6.84 6.61 6.68 8861292 6.6095 down down correct
1057.HK Zhejiang Shibao Company Limited 20190426 0 1.32 1.32 1.28 1.3 321000 1.3 down down correct
1058.HK Guangdong Tannery Limited 20190426 0 0.54 0.54 0.54 0.54 6020 0.54
1060.HK Alibaba Pictures Group Limited 20190426 0 1.61 1.64 1.6 1.62 30597206 1.62 up up correct
1061.HK Essex Bio 20190426 0 6.76 7.2 6.76 6.81 577000 6.5584 up down incorrect
1062.HK China Development Bank International Investment Limited 20190426 0 0.189 0.189 0.189 0.189 0 0.189
1063.HK Suncorp Technologies Limited 20190426 0 0.021 0.022 0.021 0.021 11080000 0.42
1064.HK Zhong Hua International Holdings Limited 20190426 0 0.186 0.186 0.186 0.186 0 0.186
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190426 0 3.13 3.18 3.13 3.15 398000 2.7443 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190426 0 7.61 7.74 7.55 7.72 3320425 7.4261 up up correct
1068.HK China Yurun Food Group Limited 20190426 0 1.51 1.54 1.5 1.5 4193000 1.5 down up incorrect
1069.HK China Bozza Development Holdings Limited 20190426 0 0.053 0.054 0.052 0.054 9880000 0.054 up down incorrect
107.HK SICHUAN EXPRESS LTD H 20190426 0 2.58 2.59 2.56 2.58 776000 2.2381
1070.HK TCL Electronics Holdings Limited 20190426 0 4.4 4.4 4.25 4.35 2812143 3.8367 down down correct
1071.HK Huadian Power International Corporation Limited 20190426 0 3.5 3.56 3.35 3.54 32023700 2.8333 up down incorrect
1072.HK Dongfang Electric Corporation Limited 20190426 0 6.17 6.17 5.9 5.95 1630600 5.3291 down down correct
1075.HK Capinfo Company Limited 20190426 0 0.48 0.495 0.46 0.47 498000 0.4013 down down correct
1076.HK Imperial Pacific International Holdings Limited 20190426 0 0.181 0.188 0.151 0.179 446139840 3.58 down down correct
1079.HK PINE Technology Holdings Limited 20190426 0 0.25 0.26 0.244 0.26 4222000 0.26 up up correct
108.HK GR PROPERTIES LTD 20190426 0 1.42 1.44 1.41 1.43 1422000 1.43 up down incorrect
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190426 0 0.125 0.125 0.115 0.122 2629500 0.122 down down correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190426 0 0.95 0.98 0.91 0.91 1664000 0.91 down up incorrect
1083.HK Towngas China Company Limited 20190426 0 6.17 6.21 6.12 6.19 1970741 5.6232 up down incorrect
1085.HK Hengxin Technology Ltd 20190426 0 2.18 2.18 2.18 2.18 0 2.0755
1086.HK Goodbaby International Holdings Limited 20190426 0 2.22 2.26 2.2 2.23 1788245 2.23 up up correct
1088.HK China Shenhua Energy Company Limited 20190426 0 17.66 17.7 17.44 17.56 12150734 13.0799 down down correct
1090.HK Da Ming International Holdings Limited 20190426 0 2.03 2.03 2.01 2.03 32000 1.895
1091.HK South Manganese Investment Limited 20190426 0 0.445 0.45 0.445 0.45 2058000 0.4392 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190426 0 14.8 14.98 14.68 14.74 38401575 7.3094 down down correct
1094.HK China Public Procurement Limited 20190426 0 0.41 0.41 0.41 0.41 36400 0.41
1097.HK i 20190426 0 0.108 0.113 0.107 0.107 24372752 0.104 down down correct
1098.HK Road King Infrastructure Limited 20190426 0 17.52 17.62 17.42 17.44 373420 13.6651 down down correct
1099.HK Sinopharm Group Co. Ltd 20190426 0 31.25 31.5 30.3 30.3 15162141 27.5665 down up incorrect
1100.HK Mainland Headwear Holdings Limited 20190426 0 1.07 1.12 1.07 1.1 34000 0.9303 up down incorrect
1101.HK China Huarong Energy Company Limited 20190426 0 0.149 0.155 0.148 0.151 2093100 0.151 up up correct
1102.HK Enviro Energy International Holdings Limited 20190426 0 0.059 0.06 0.057 0.06 240000 1.2 up up correct
1104.HK APAC Resources Limited 20190426 0 1.08 1.12 1.08 1.11 1578920 0.8377 up up correct
1105.HK Sing Tao News Corporation Limited 20190426 0 1 1.01 0.99 1.01 258000 0.9251 up up correct
1107.HK Modern Land (China) Co. Limited 20190426 0 1.34 1.34 1.34 1.34 4000 0.999
1108.HK Luoyang Glass Company Limited 20190426 0 2.49 2.49 2.42 2.44 422000 2.44 down down correct
1109.HK China Resources Land Limited 20190426 0 33.85 34.15 33.55 34 6873913 30.1789 up up correct
1110.HK Kingworld Medicines Group Limited 20190426 0 0.91 0.92 0.91 0.91 480000 0.8525
1111.HK Chong Hing Bank Limited 20190426 0 14.74 14.78 14.64 14.78 93000 13.1298 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190426 0 44.65 47.5 44.45 47.35 1931950 43.5233 up down incorrect
1113.HK CK Asset Holdings Limited 20190426 0 64 64.3 63.7 63.8 7915645 55.275 down down correct
1115.HK Tibet Water Resources Ltd 20190426 0 2.26 2.34 2.24 2.29 61000 2.29 up down incorrect
1116.HK Mayer Holdings Limited 20190426 0 0.25 0.255 0.25 0.25 320000 0.25
1117.HK China Modern Dairy Holdings Ltd 20190426 0 1.15 1.17 1.14 1.16 2830855 1.1453 up up correct
1118.HK Golik Holdings Limited 20190426 0 0.71 0.71 0.71 0.71 0 0.6236
1119.HK iDreamSky Technology Holdings Limited 20190426 0 7.17 7.35 7.15 7.26 2814800 7.26 up up correct
1120.HK OL 20190426 0 1.83 1.83 1.83 1.83 22000 1.83
1121.HK Baofeng Modern International Holdings Company Limited 20190426 0 0.54 0.54 0.54 0.54 100000 0.54
1122.HK Qingling Motors Co. Ltd 20190426 0 2.37 2.37 2.32 2.34 910000 1.8156 down down correct
1123.HK China 20190426 0 0.34 0.34 0.34 0.34 0 0.3189
1124.HK Coastal Greenland Limited 20190426 0 0.24 0.24 0.232 0.236 381000 0.236 down down correct
1125.HK Lai Fung Holdings Limited 20190426 0 10.1 10.1 9.9 9.9 58400 9.702 down down correct
1126.HK Dream International Limited 20190426 0 4.26 4.26 4.2 4.2 328000 3.7584 down up incorrect
1127.HK Lion Rock Group Limited 20190426 0 1.46 1.48 1.46 1.47 340000 1.1863 up up correct
1128.HK Wynn Macau Limited 20190426 0 21.25 22.15 21.25 22.05 15624151 20.853 up up correct
1129.HK China Water Industry Group Limited 20190426 0 1.03 1.03 1 1.03 268000 1.03
1130.HK China Environmental Resources Group Limited 20190426 0 0.174 0.185 0.171 0.181 11788000 0.181 up up correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190426 0 0.31 0.315 0.305 0.305 765000 0.305 down down correct
1133.HK Harbin Electric Company Limited 20190426 0 4.1 4.18 4.1 4.15 3198000 4.1252 up down incorrect
1137.HK Hong Kong Technology Venture Company Limited 20190426 0 3.6 3.6 3.51 3.54 1026000 3.5141 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190426 0 5.01 5.17 5.01 5.08 3599950 4.6486 up up correct
1140.HK Wealthking Investments Limited 20190426 0 2.34 2.6 2.28 2.54 1526000 2.4785 up up correct
1141.HK CMBC Capital Holdings Limited 20190426 0 0.27 0.27 0.237 0.25 30451200 0.2339 down down correct
1143.HK Link 20190426 0 0.096 0.099 0.095 0.095 844000 1.8531 down down correct
1145.HK Courage Investment Group Limited 20190426 0 0.345 0.35 0.34 0.34 1512000 0.2833 down down correct
1146.HK China Outfitters Holdings Limited 20190426 0 0.208 0.208 0.208 0.208 326000 0.208
1148.HK Xinchen China Power Holdings Limited 20190426 0 0.43 0.435 0.425 0.435 139000 0.435 up up correct
1150.HK Milan Station Holdings Limited 20190426 0 0.119 0.12 0.119 0.12 288000 0.4389 up up correct
1152.HK Momentum Financial Holdings Limited 20190426 0 0.174 0.18 0.174 0.179 24000 0.179 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190426 0 4.54 4.57 4.44 4.53 12674147 3.9864 down up incorrect
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190426 0 5.9 5.93 5.82 5.83 4869313 2.089 down down correct
1160.HK Youth Champ Financial Group Holdings Limited 20190426 0 1.87 1.87 1.87 1.87 100000 1.87
1162.HK Lumina Group Limited 20190426 0 0.29 0.32 0.29 0.3 1536000 0.3 up up correct
1164.HK CGN Mining Company Limited 20190426 0 0.38 0.385 0.37 0.38 1310000 0.358
1165.HK Shunfeng International Clean Energy Limited 20190426 0 0.27 0.285 0.27 0.275 8316000 0.275 up up correct
1166.HK Solartech International Holdings Limited 20190426 0 0.08 0.08 0.08 0.08 40000 0.08
1168.HK Sinolink Worldwide Holdings Limited 20190426 0 0.76 0.8 0.75 0.78 3168000 0.6275 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20190426 0 1.65 1.65 1.65 1.65 32000 1.4879
1171.HK Yanzhou Coal Mining Company Limited 20190426 0 8.3 8.42 8.23 8.27 10418037 5.6679 down down correct
1172.HK Magnus Concordia Group Limited 20190426 0 0.187 0.187 0.187 0.187 0 0.1853
1173.HK Veeko International Holdings Limited 20190426 0 0.142 0.155 0.142 0.15 560000 0.1483 up down incorrect
1176.HK Zhuguang Holdings Group Company Limited 20190426 0 1.19 1.22 1.15 1.19 1150000 1.1837
1177.HK Sino Biopharmaceutical Limited 20190426 0 11.205 11.385 11.115 11.265 28487771 7.3899 up up correct
1180.HK Paradise Entertainment Limited 20190426 0 1.27 1.27 1.24 1.25 40000 1.2231 down down correct
1181.HK Tang Palace (China) Holdings Limited 20190426 0 1.37 1.38 1.36 1.37 156004 1.1264
1182.HK Success Dragon International Holdings Limited 20190426 0 0.152 0.166 0.152 0.164 250000 3.28 up up correct
1183.HK MECOM Power and Construction Limited 20190426 0 1.47 1.55 1.45 1.52 9242000 0.927 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20190426 0 2.76 2.78 2.72 2.74 148000 2.1069 down down correct
1186.HK China Railway Construction Corporation Limited 20190426 0 9.07 9.13 8.95 8.95 18088554 7.9622 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190426 0 0.255 0.255 0.255 0.255 310000 0.2284
119.HK POLY PPTY GROUP LTD 20190426 0 3.36 3.38 3.31 3.34 2538300 2.767 down up incorrect
1191.HK China Gem Holdings Limited 20190426 0 0.168 0.172 0.166 0.172 5920000 0.172 up up correct
1193.HK China Resources Gas Group Limited 20190426 0 37.95 37.95 36.5 36.75 5417605 34.4997 down down correct
1194.HK Bay Area Gold Group Limited 20190426 0 0.099 0.106 0.099 0.105 88400 2.1 up down incorrect
1195.HK Kingwell Group Limited 20190426 0 0.125 0.143 0.12 0.136 20838666 0.136 up down incorrect
1196.HK Realord Group Holdings Limited 20190426 0 4.7 4.72 4.65 4.72 1182000 4.72 up up correct
1198.HK Royale Home Holdings Limited 20190426 0 1.02 1.06 1.02 1.03 533000 1.0089 up up correct
1199.HK COSCO SHIPPING Ports Limited 20190426 0 8.47 8.5 8 8 3402320 6.7294 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190426 0 1.41 1.47 1.4 1.47 2300000 1.47 up up correct
1200.HK Midland Holdings Limited 20190426 0 1.73 1.76 1.73 1.73 204000 1.73
1201.HK Tesson Holdings Limited 20190426 0 0.69 0.69 0.66 0.69 435000 0.69
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190426 0 0.77 0.77 0.77 0.77 12000 0.77
1203.HK GDH Guangnan (Holdings) Limited 20190426 0 1.04 1.05 1.02 1.04 1814200 0.9029
1205.HK CITIC Resources Holdings Limited 20190426 0 0.75 0.75 0.73 0.73 4197565 0.6901 down down correct
1206.HK Technovator International Limited 20190426 0 1.13 1.19 1.1 1.13 1776000 1.13
1207.HK SRE Group Limited 20190426 0 0.104 0.104 0.1 0.1 1018000 0.1 down down correct
1208.HK MMG Limited 20190426 0 3.45 3.47 3.32 3.39 6255610 3.39 down down correct
1210.HK Christine International Holdings Limited 20190426 0 0.32 0.32 0.31 0.31 14000 0.31 down down correct
1211.HK BYD Company Limited 20190426 0 52.75 54.1 52.75 53.5 3393661 53.1311 up down incorrect
1212.HK Lifestyle International Holdings Limited 20190426 0 13.46 13.72 13.44 13.62 615144 12.7894 up up correct
1213.HK Mobicon Group Limited 20190426 0 1.05 1.05 1.05 1.05 0 0.9991
1215.HK OL 20190426 0 0.053 0.054 0.053 0.054 140000 0.054 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190426 0 2.23 2.26 2.23 2.26 31000 2.1316 up up correct
1217.HK China Innovation Investment Limited 20190426 0 0.021 0.021 0.021 0.021 4728000 0.021
1218.HK Easyknit International Holdings Limited 20190426 0 4.49 4.49 4.49 4.49 0 4.4354
1221.HK Sino Hotels (Holdings) Limited 20190426 0 3.38 3.38 3.38 3.38 0 3.3121
1222.HK Wang On Group Limited 20190426 0 0.09 0.09 0.089 0.09 4100057 0.0712
1223.HK Symphony Holdings Limited 20190426 0 1 1 0.99 1 1690100 0.973
1224.HK C C Land Holdings Limited 20190426 0 1.76 1.81 1.76 1.79 572000 1.7319 up down incorrect
1226.HK China Investment and Finance Group Limited 20190426 0 0.07 0.076 0.07 0.076 7070000 0.76 up up correct
1229.HK Nan Nan Resources Enterprise Limited 20190426 0 0.244 0.244 0.243 0.243 302000 0.243 down down correct
123.HK YUEXIU PROPERTY LTD 20190426 0 1.84 1.85 1.81 1.83 22460622 7.4345 down down correct
1230.HK Yashili International Holdings Ltd 20190426 0 1.15 1.15 1.08 1.08 199000 1.068 down down correct
1231.HK Newton Resources Ltd 20190426 0 0.93 0.94 0.93 0.94 202000 0.94 up up correct
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190426 0 0.72 0.72 0.72 0.72 100000 0.6804
1233.HK Times China Holdings Limited 20190426 0 14.08 14.4 14.08 14.2 7151709 10.8605 up down incorrect
1234.HK China Lilang Limited 20190426 0 8.19 8.65 8.18 8.34 376000 7.1845 up down incorrect
1235.HK Travel Expert (Asia) Enterprises Limited 20190426 0 0.43 0.43 0.43 0.43 0 0.4018
1237.HK OL 20190426 0 0.078 0.078 0.078 0.078 0 0.078
1238.HK Powerlong Real Estate Holdings Limited 20190426 0 3.86 3.91 3.86 3.9 820000 3.0495 up down incorrect
1239.HK Teamway International Group Holdings Limited 20190426 0 0.101 0.101 0.096 0.099 942000 0.0937 down down correct
1240.HK CNQC International Holdings Limited 20190426 0 1.61 1.64 1.59 1.64 1742500 1.3096 up up correct
1241.HK Shuanghua Holdings Limited 20190426 0 0.234 0.234 0.234 0.24 4000 0.24 up up correct
1243.HK Wang On Properties Limited 20190426 0 1.09 1.2 1.04 1.05 788000 0.9083 down up incorrect
1245.HK Niraku GC Holdings Inc 20190426 0 0.6 0.62 0.6 0.62 146000 0.6042 up up correct
1246.HK Boill Healthcare Holdings Limited 20190426 0 0.122 0.123 0.118 0.12 14900000 1.2 down up incorrect
1247.HK Miko International Holdings Limited 20190426 0 0.09 0.094 0.089 0.092 140000 0.92 up up correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20190426 0 0.123 0.125 0.122 0.122 15860000 0.122 down down correct
1251.HK SPT Energy Group Inc 20190426 0 0.78 0.8 0.78 0.78 5648000 0.78
1252.HK China Tianrui Group Cement Company Limited 20190426 0 5.94 6.15 5.94 6.14 505000 6.14 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190426 0 0.55 0.58 0.5 0.58 92000 0.58 up up correct
1255.HK TATA Health International Holdings Limited 20190426 0 11.4 11.4 11.2 11.2 166014 11.2 down down correct
1257.HK China Everbright Greentech Limited 20190426 0 5.71 5.71 5.67 5.67 3647279 4.9948 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190426 0 2.08 2.08 2.08 2.08 3000 1.8625
1259.HK Prosperous Future Holdings Limited 20190426 0 0.193 0.208 0.171 0.195 3745000 0.195 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190426 0 1.28 1.29 1.28 1.28 72070 1.2339
1262.HK Labixiaoxin Snacks Group Limited 20190426 0 0.445 0.455 0.445 0.45 112000 0.45 up up correct
1263.HK PC Partner Group Limited 20190426 0 2.13 2.2 2.09 2.15 1894271 1.8869 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190426 0 0.85 0.86 0.84 0.84 510000 0.7465 down down correct
1266.HK Xiwang Special Steel Company Limited 20190426 0 1.5 1.51 1.48 1.48 5562000 1.3262 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190426 0 4.51 4.6 4.47 4.53 412000 4.2621 up up correct
1269.HK China First Capital Group Limited 20190426 0 3.34 3.35 3.3 3.31 2708350 16.55 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190426 0 8.29 8.34 8.21 8.3 204500 8.1094 up up correct
1270.HK Langham Hospitality Investments Limited 20190426 0 3.2 3.21 3.19 3.2 487500 2.8807
1271.HK Grand Ming Group Holdings Limited 20190426 0 4.83 4.83 4.7 4.78 71500 1.9734 down up incorrect
1272.HK Datang Environment Industry Group Co. Ltd 20190426 0 1.95 1.95 1.95 1.95 0 1.583
1273.HK Hong Kong Finance Group Limited 20190426 0 0.55 0.55 0.55 0.55 0 0.4747
1277.HK Kinetic Mines and Energy Limited 20190426 0 0.46 0.46 0.45 0.45 2648000 0.3054 down down correct
1278.HK OL 20190426 0 0.184 0.19 0.18 0.19 570057 0.19 up up correct
1281.HK LongiTech Smart Energy Holding Limited 20190426 0 0.86 0.91 0.73 0.77 16205000 0.77 down down correct
1282.HK Glory Sun Financial Group Limited 20190426 0 0.315 0.325 0.315 0.315 2808000 0.3129
1285.HK Jiashili Group Limited 20190426 0 1.39 1.39 1.39 1.39 4000 1.1493
1288.HK Agricultural Bank of China Limited 20190426 0 3.6 3.61 3.59 3.6 127942795 2.9338
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190426 0 2.01 2.01 2 2 70000 1.8188 down down correct
1290.HK China Huirong Financial Holdings Limited 20190426 0 1.13 1.16 1.13 1.16 6000 1.132 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190426 0 3.29 3.29 3.02 3.05 140000 2.9214 down down correct
1293.HK Grand Baoxin Auto Group Limited 20190426 0 2.66 2.77 2.55 2.71 8140000 2.71 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190426 0 0.345 0.345 0.345 0.345 0 0.345
1297.HK Sinosoft Technology Group Limited 20190426 0 2.8 2.82 2.77 2.77 65000 2.387 down down correct
1298.HK Yunnan Energy International Co. Limited 20190426 0 2.61 2.61 2.61 2.61 0 2.61
1299.HK AIA Group Limited 20190426 0 80.25 80.25 79.4 79.9 12407065 76.1889 down down correct
1300.HK Trigiant Group Limited 20190426 0 1.4 1.44 1.4 1.43 448000 1.403 up up correct
1301.HK D&G Technology Holding Company Limited 20190426 0 1.28 1.3 1.28 1.3 552000 1.3 up down incorrect
1302.HK LifeTech Scientific Corporation 20190426 0 1.55 1.57 1.52 1.56 5016000 1.56 up up correct
1303.HK Huili Resources (Group) Limited 20190426 0 0.455 0.5 0.455 0.5 10000 0.5 up up correct
1305.HK Wai Chi Holdings Company Limited 20190426 0 1.17 1.17 1.17 1.17 0 1.17
1308.HK SITC International Holdings Company Limited 20190426 0 8.41 8.56 8.38 8.52 1942690 7.0132 up up correct
1310.HK HKBN Ltd 20190426 0 14.42 14.5 13.92 13.98 2512500 11.6283 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190426 0 0.232 0.239 0.231 0.233 270000 0.233 up up correct
1313.HK China Resources Cement Holdings Limited 20190426 0 7.89 8.01 7.78 7.99 14150568 6.4951 up up correct
1314.HK Tsui Wah Holdings Limited 20190426 0 0.84 0.86 0.84 0.85 436000 0.834 up up correct
1316.HK Nexteer Automotive Group Limited 20190426 0 12.3 12.3 11.98 12.1 13091360 11.1769 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190426 0 4.22 4.35 3.9 4.04 57150000 3.8995 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190426 0 0.29 0.29 0.285 0.285 840000 0.2395 down down correct
1321.HK China New City Commercial Development Limited 20190426 0 1.02 1.02 1 1.02 178000 1.02
1323.HK Huasheng International Holding Limited 20190426 0 0.55 0.55 0.53 0.55 20856000 0.5486
1326.HK Transmit Entertainment Limited 20190426 0 0.225 0.225 0.225 0.225 0 0.225
1327.HK Luxxu Group Limited 20190426 0 0.039 0.04 0.039 0.04 1058000 0.4 up up correct
1328.HK Goldstream Investment Limited 20190426 0 0.12 0.12 0.12 0.12 0 0.12
1329.HK Beijing Capital Grand Limited 20190426 0 1.58 1.58 1.58 1.58 0 1.58
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190426 0 3.89 4 3.84 3.89 1138000 3.4
1332.HK Touyun Biotech Group Limited 20190426 0 0.154 0.162 0.144 0.147 1790000 0.588 down down correct
1333.HK China Zhongwang Holdings Limited 20190426 0 4.47 4.49 4.36 4.41 4235345 4.079 down down correct
1336.HK New China Life Insurance Company Ltd 20190426 0 43.65 44.95 43.55 44.15 9021275 38.4842 up up correct
1337.HK Razer Inc 20190426 0 2 2.04 1.97 2.02 10483403 2.02 up up correct
1338.HK BaWang International (Group) Holding Limited 20190426 0 0.168 0.168 0.163 0.165 500000 0.165 down up incorrect
1339.HK The People's Insurance Company (Group) of China Limited 20190426 0 3.23 3.27 3.22 3.23 32220639 2.7762
1341.HK Hao Tian International Construction Investment Group Limited 20190426 0 0.355 0.36 0.355 0.36 1336000 0.36 up down incorrect
1345.HK China Pioneer Pharma Holdings Limited 20190426 0 0.97 0.97 0.94 0.94 922000 0.6781 down down correct
1347.HK Hua Hong Semiconductor Limited 20190426 0 18.3 18.64 18.12 18.44 3490840 18.0759 up up correct
1348.HK Quali 20190426 0 0.56 0.58 0.56 0.58 112000 0.58 up up correct
1349.HK Shanghai Fudan 20190426 0 6.72 6.74 6.62 6.64 361000 6.3835 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190426 0 0.7 0.7 0.7 0.7 0 0.7
1357.HK Meitu Inc 20190426 0 2.94 2.99 2.89 2.92 9426296 2.92 down up incorrect
1358.HK PW Medtech Group Limited 20190426 0 1.24 1.25 1.24 1.25 45000 1.25 up up correct
1359.HK China Cinda Asset Management Co. Ltd 20190426 0 2.11 2.11 2.08 2.09 27535401 1.6845 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190426 0 0.231 0.231 0.227 0.229 84311350 0.229 down down correct
1360.HK NOVA Group Holdings Limited 20190426 0 4.24 4.28 4.2 4.25 16090000 4.112 up down incorrect
1361.HK 361 Degrees International Limited 20190426 0 1.78 1.84 1.77 1.81 4367000 1.6978 up up correct
1362.HK SiS Mobile Holdings Limited 20190426 0 1.3 1.3 1.3 1.3 0 1.3
1366.HK Jiangnan Group Limited 20190426 0 0.415 0.42 0.415 0.415 1030000 0.4061
1368.HK Xtep International Holdings Limited 20190426 0 4.6 4.63 4.54 4.58 4093922 4.0554 down down correct
1371.HK China Ecotourism Group Limited 20190426 0 0.052 0.053 0.05 0.051 26872000 0.42 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190426 0 6.48 6.49 5.4 5.6 564000 5.6 down down correct
1373.HK International Housewares Retail Company Limited 20190426 0 2.1 2.11 2.08 2.09 218000 1.7159 down down correct
1375.HK Central China Securities Co. Ltd 20190426 0 2.18 2.18 2.08 2.09 1834000 2.0028 down down correct
1378.HK China Hongqiao Group Limited 20190426 0 6.23 6.4 6.2 6.29 7844700 4.8369 up down incorrect
1380.HK China Kingstone Mining Holdings Limited 20190426 0 0.116 0.116 0.111 0.115 4080000 0.115 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190426 0 3.84 3.88 3.79 3.82 1021000 3.5884 down down correct
1382.HK Pacific Textiles Holdings Limited 20190426 0 6.65 6.75 6.65 6.72 3616614 5.0422 up up correct
1383.HK Suncity Group Holdings Limited 20190426 0 2.45 2.46 2.4 2.43 5720000 2.43 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190426 0 12.42 12.5 12.22 12.34 508000 12.34 down down correct
1387.HK China Dili Group 20190426 0 0.265 0.275 0.265 0.27 8160000 2.7 up up correct
1388.HK Embry Holdings Limited 20190426 0 2.33 2.33 2.3 2.3 22000 2.0639 down down correct
1389.HK Major Holdings Limited 20190426 0 0.066 0.069 0.065 0.069 256000 0.069 up up correct
1395.HK ELL Environmental Holdings Limited 20190426 0 0.175 0.175 0.172 0.172 240000 0.1491 down down correct
1396.HK Guangdong 20190426 0 0.4 0.4 0.4 0.4 6000 0.4
1397.HK Baguio Green Group Limited 20190426 0 0.66 0.66 0.66 0.66 0 0.5928
1398.HK Industrial and Commercial Bank of China Limited 20190426 0 5.84 5.89 5.84 5.87 110656863 4.9434 up up correct
1399.HK Veson Holdings Limited 20190426 0 0.37 0.375 0.365 0.375 136000 0.375 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190426 0 43.25 43.6 42.95 43.4 1348006 39.0358 up up correct
1400.HK OL 20190426 0 0.029 0.03 0.027 0.028 2350000 0.028 down down correct
1402.HK i 20190426 0 0.375 0.4 0.375 0.38 1190000 0.354 up up correct
1410.HK Edvance International Holdings Limited 20190426 0 0.475 0.475 0.465 0.465 100000 0.4154 down up incorrect
1415.HK Cowell e Holdings Inc 20190426 0 1.74 1.8 1.72 1.76 4525000 1.2041 up down incorrect
1417.HK Riverine China Holdings Limited 20190426 0 3.1 3.11 3.03 3.03 252000 2.9878 down down correct
1418.HK Sinomax Group Limited 20190426 0 0.335 0.335 0.33 0.335 100000 0.335
1419.HK Human Health Holdings Limited 20190426 0 1.6 1.6 1.6 1.6 50000 1.4234
142.HK FIRST PACIFIC LTD 20190426 0 3.18 3.24 3.13 3.22 5589662 2.7085 up up correct
1420.HK Chuan Holdings Limited 20190426 0 0.185 0.195 0.182 0.183 464000 0.183 down down correct
1421.HK Kingbo Strike Limited 20190426 0 0.217 0.217 0.208 0.212 410000 0.212 down up incorrect
1426.HK Spring Real Estate Investment Trust 20190426 0 3.47 3.49 3.45 3.45 189000 2.8824 down up incorrect
1428.HK OL 20190426 0 1.78 1.81 1.78 1.8 1546000 1.8 up up correct
1430.HK Suchuang Gas Corporation Limited 20190426 0 2.2 2.2 2.2 2.2 0 2.1044
1432.HK China Shengmu Organic Milk Limited 20190426 0 0.365 0.38 0.35 0.36 2290000 0.36 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190426 0 0.158 0.158 0.158 0.158 285000 0.158
1443.HK Fulum Group Holdings Limited 20190426 0 0.53 0.53 0.53 0.53 0 0.5167
1447.HK SFK Construction Holdings Limited 20190426 0 2.15 2.18 2.15 2.18 10000 1.7212 up up correct
1448.HK Fu Shou Yuan International Group Limited 20190426 0 6.95 6.99 6.85 6.95 1202300 6.6967
1450.HK Century Sage Scientific Holdings Limited 20190426 0 0.189 0.195 0.189 0.195 306000 0.195 up up correct
1451.HK MS Group Holdings Limited 20190426 0 0.84 0.87 0.84 0.84 36000 0.84
1452.HK Denox Environmental & Technology Holdings Limited 20190426 0 0.395 0.4 0.375 0.375 102000 0.375 down down correct
1456.HK Guolian Securities Co. Ltd 20190426 0 2.86 2.95 2.86 2.87 312000 2.698 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190426 0 4.02 4.14 3.99 4.07 1736500 3.7927 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190426 0 1.24 1.27 1.22 1.24 224000 1.0889
1460.HK ICO Group Limited 20190426 0 0.062 0.066 0.062 0.065 73240000 0.65 up down incorrect
1461.HK LUZHENG FUTURES Company Limited 20190426 0 1.27 1.28 1.25 1.25 866000 1.114 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190426 0 0.224 0.224 0.224 0.224 0 0.224
1469.HK Get Nice Financial Group Limited 20190426 0 1.04 1.04 1 1.02 809250 0.8149 down down correct
1470.HK Prosper One International Holdings Company Limited 20190426 0 0.36 0.37 0.35 0.365 640000 0.365 up up correct
1475.HK Nissin Foods Company Limited 20190426 0 4.39 4.43 4.37 4.38 911388 4.1221 down down correct
1476.HK Hengtai Securities Co. Ltd 20190426 0 2.95 2.95 2.95 2.95 70000 2.95
1478.HK Q Technology (Group) Company Limited 20190426 0 8.23 8.24 7.9 8.15 6133000 8.0419 down down correct
1480.HK Yan Tat Group Holdings Limited 20190426 0 1.36 1.38 1.36 1.36 28000 1.2528
1481.HK Smart Globe Holdings Limited 20190426 0 0.087 0.092 0.087 0.092 20000 0.0882 up down incorrect
1483.HK U Banquet Group Holding Limited 20190426 0 1.98 1.98 1.98 1.98 210000 1.98
1486.HK C Cheng Holdings Limited 20190426 0 2.56 2.56 2.53 2.54 28000 2.5164 down down correct
1488.HK Best Food Holding Company Limited 20190426 0 1.05 1.05 1.05 1.05 0 1.05
1492.HK China ZhongDi Dairy Holdings Company Limited 20190426 0 13540 13540 13450 13540 37 13540
1495.HK Jiyi Holdings Limited 20190426 0 0.98 0.98 0.97 0.98 430000 0.98
1496.HK AP Rentals Holdings Limited 20190426 0 0.345 0.345 0.345 0.345 0 0.345
1498.HK PuraPharm Corporation Limited 20190426 0 1.99 2.02 1.92 1.98 236500 1.87 down down correct
1500.HK In Construction Holdings Limited 20190426 0 0.285 0.285 0.285 0.285 65000 0.256
1508.HK China Reinsurance (Group) Corporation 20190426 0 1.59 1.59 1.56 1.57 2713150 1.3525 down down correct
1513.HK Livzon Pharmaceutical Group Inc 20190426 0 27.9 27.95 27.15 27.6 1162234 18.2865 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190426 0 5.72 5.78 5.58 5.61 1619000 5.2906 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190426 0 4.9 4.9 4.9 4.9 1000 4.9
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190426 0 0.169 0.169 0.169 0.169 102000 0.169
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190426 0 0.71 0.72 0.7 0.72 844000 0.6375 up up correct
1523.HK Plover Bay Technologies Limited 20190426 0 1.22 1.22 1.21 1.21 128000 1.0215 down down correct
1526.HK Rici Healthcare Holdings Limited 20190426 0 1.38 1.42 1.36 1.39 1011000 1.3613 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190426 0 3.04 3.04 3.04 3.04 9200 3.04
1528.HK Red Star Macalline Group Corporation Ltd 20190426 0 7.3 7.36 7.26 7.28 1512600 5.9386 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190426 0 0.25 0.255 0.247 0.255 4530000 0.255 up up correct
1530.HK 3SBio Inc 20190426 0 14.74 14.74 14.24 14.46 4329714 14.46 down down correct
1532.HK China Partytime Culture Holdings Limited 20190426 0 0.265 0.275 0.265 0.275 288000 0.275 up up correct
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190426 0 6.02 6.2 6.01 6.19 15500 6.0217 up up correct
1536.HK Yuk Wing Group Holdings Limited 20190426 0 0.44 0.44 0.435 0.435 336000 0.435 down down correct
1538.HK Zhong Ao Home Group Limited 20190426 0 0.7 0.7 0.7 0.7 0 0.6174
1539.HK Synergy Group Holdings International Limited 20190426 0 0.93 0.94 0.93 0.93 118000 0.93
1540.HK Left Field Printing Group Limited 20190426 0 0.83 0.83 0.83 0.83 120000 0.6032
1543.HK Guangdong Join 20190426 0 1.52 1.53 1.52 1.53 30000 1.3501 up up correct
1545.HK Design Capital Limited 20190426 0 0.27 0.29 0.217 0.22 233350000 0.1828 down down correct
1546.HK Thelloy Development Group Limited 20190426 0 0.63 0.63 0.6 0.62 688000 0.5725 down up incorrect
1547.HK IBI Group Holdings Limited 20190426 0 0.43 0.44 0.42 0.43 144000 0.3256
1548.HK Genscript Biotech Corporation 20190426 0 19.44 19.78 19.18 19.42 5065244 19.42 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190426 0 0.137 0.137 0.137 0.137 0 0.137
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190426 0 4.77 4.8 4.76 4.79 22000 3.9724 up up correct
1552.HK BHCC Holding Limited 20190426 0 0.3 0.305 0.3 0.3 465000 0.3
1555.HK MIE Holdings Corporation 20190426 0 0.22 0.25 0.165 0.168 203316000 0.168 down down correct
1556.HK Chinney Kin Wing Holdings Limited 20190426 0 0.28 0.28 0.28 0.28 20000 0.2221
1557.HK K. H. Group Holdings Limited 20190426 0 1.5 1.5 1.5 1.5 0 1.5
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190426 0 40.2 40.45 39.35 40 3475200 18.4033 down down correct
1559.HK Kwan On Holdings Limited 20190426 0 0.68 0.7 0.66 0.68 1070000 0.68
1560.HK Star Group Company Limited 20190426 0 0.72 0.76 0.69 0.7 1004000 0.6663 down down correct
1561.HK Pan Asia Data Holdings Inc 20190426 0 3.25 3.55 3.25 3.45 1360000 3.45 up up correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190426 0 0.84 0.84 0.83 0.84 978000 0.84
1565.HK Virscend Education Company Limited 20190426 0 3.4 3.52 3.38 3.51 1005000 3.0713 up up correct
1566.HK CA Cultural Technology Group Limited 20190426 0 2.21 2.25 2.19 2.25 2095000 2.2241 up down incorrect
1568.HK Sundart Holdings Limited 20190426 0 3.72 3.73 3.65 3.68 442000 3.4339 down down correct
1569.HK Minsheng Education Group Company Limited 20190426 0 1.73 1.76 1.69 1.71 4156000 1.6504 down down correct
1570.HK Weiye Holdings Limited 20190426 0 4.9 4.9 4.9 4.9 0 4.9
1571.HK Xin Point Holdings Limited 20190426 0 3.12 3.23 3.08 3.16 904000 2.5358 up up correct
1572.HK China Art Financial Holdings Limited 20190426 0 1.42 1.42 1.37 1.4 3612000 1.391 down up incorrect
1576.HK Qilu Expressway Company Limited 20190426 0 1.89 1.89 1.89 1.89 0 1.4199
1577.HK Quanzhou Huixin Micro 20190426 0 1.39 1.39 1.39 1.39 0 1.2065
1578.HK Bank of Tianjin Co. Ltd 20190426 0 4.56 4.56 4.37 4.45 7000 4.0125 down down correct
1579.HK Yihai International Holding Ltd 20190426 0 38.1 38.3 36.7 38.25 1103651 37.7585 up down incorrect
1580.HK Da Sen Holdings Group Limited 20190426 0 0.49 0.5 0.46 0.49 690000 0.49
1581.HK Progressive Path Group Holdings Limited 20190426 0 0.285 0.285 0.265 0.275 110000 0.275 down down correct
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190426 0 2.49 2.53 2.49 2.53 37000 2.53 up up correct
1585.HK Yadea Group Holdings Ltd 20190426 0 2.66 2.72 2.64 2.67 3388000 2.5765 up up correct
1586.HK China Leon Inspection Holding Limited 20190426 0 1.38 1.38 1.38 1.38 0 1.163
1587.HK Shineroad International Holdings Limited 20190426 0 0.4 0.445 0.4 0.445 664000 0.4283 up up correct
1588.HK Chanjet Information Technology Company Limited 20190426 0 10.32 10.32 10.32 10.32 0 6.1538
1589.HK China Logistics Property Holdings Co. Ltd 20190426 0 2.93 3.04 2.92 2.97 719000 2.97 up up correct
1591.HK Shun Wo Group Holdings Limited 20190426 0 0.069 0.081 0.067 0.073 4640000 0.073 up down incorrect
1592.HK Anchorstone Holdings Limited 20190426 0 0.226 0.25 0.226 0.248 3400000 0.2401 up up correct
1598.HK China 21st Century Education Group Limited 20190426 0 0.8 0.82 0.8 0.82 198000 0.7701 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190426 0 2.72 2.72 2.69 2.71 309000 2.1901 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190426 0 8.1 8.13 8.02 8.07 426500 6.8614 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190426 0 1.76 1.76 1.76 1.76 0 1.3648
1608.HK VPower Group International Holdings Limited 20190426 0 2.83 2.83 2.79 2.81 557000 2.7073 down down correct
1609.HK Chong Kin Group Holdings Limited 20190426 0 4.5 4.5 4.2 4.5 224000 4.5
1610.HK COFCO Joycome Foods Limited 20190426 0 3.34 3.35 3.12 3.13 24640000 2.5921 down down correct
1611.HK Huobi Technology Holdings Limited 20190426 0 3.14 3.14 3.11 3.14 26000 3.14
1612.HK Vincent Medical Holdings Limited 20190426 0 0.63 0.63 0.63 0.63 2000 0.5665
1613.HK Synertone Communication Corporation 20190426 0 0.089 0.089 0.084 0.088 363200 0.44 down down correct
1615.HK AB Builders Group Limited 20190426 0 0.35 0.355 0.35 0.355 135000 0.3441 up up correct
1616.HK Starrise Media Holdings Limited 20190426 0 1.25 1.25 1.2 1.2 8000 1.2 down down correct
1617.HK Nanfang Communication Holdings Limited 20190426 0 4.61 4.62 4.44 4.55 456000 4.406 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190426 0 2.21 2.21 2.14 2.14 3322807 1.8615 down down correct
1620.HK Cteh Inc 20190426 0 0.242 0.242 0.242 0.242 0 0.2305
1621.HK Vico International Holdings Limited 20190426 0 0.175 0.175 0.175 0.175 56000 0.1636
1623.HK Hilong Holding Limited 20190426 0 0.94 0.96 0.9 0.91 3109000 0.8268 down down correct
1626.HK OL 20190426 0 1.7 1.72 1.7 1.72 12000 1.72 up up correct
1627.HK Able Engineering Holdings Limited 20190426 0 0.485 0.485 0.485 0.485 4000 0.4165
1628.HK Yuzhou Group Holdings Company Limited 20190426 0 4.2 4.3 4.2 4.24 5008386 3.1642 up up correct
1629.HK Champion Alliance International Holdings Limited 20190426 0 6.86 7.01 6.83 6.91 2040000 6.91 up up correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190426 0 2.33 2.34 2.26 2.3 246000 2.021 down down correct
1630.HK Kin Shing Holdings Limited 20190426 0 0.243 0.249 0.236 0.243 2412000 0.243
1631.HK REF Holdings Limited 20190426 0 0.93 0.93 0.85 0.85 15000 0.4263 down down correct
1632.HK Minshang Creative Technology Holdings Limited 20190426 0 1.32 1.33 1.29 1.33 2540000 1.33 up up correct
1633.HK Sheung Yue Group Holdings Limited 20190426 0 0.3 0.315 0.295 0.3 435000 0.3
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190426 0 3.03 3.07 3.02 3.05 265000 2.8078 up up correct
1636.HK China Metal Resources Utilization Limited 20190426 0 3.86 3.86 3.81 3.82 480000 3.82 down down correct
1637.HK SH Group (Holdings) Limited 20190426 0 0.51 0.51 0.51 0.51 0 0.4342
1638.HK Kaisa Group Holdings Ltd 20190426 0 3.33 3.39 3.32 3.36 7528850 2.8231 up up correct
1639.HK AKM Industrial Company Limited 20190426 0 1.33 1.39 1.33 1.37 180000 1.3232 up up correct
1647.HK Grandshores Technology Group Limited 20190426 0 1.7 1.7 1.45 1.5 27895000 1.5 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190426 0 8.37 8.55 8.35 8.49 121000 7.3294 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190426 0 4.86 4.95 4.86 4.86 50000 4.8124
1653.HK MOS House Group Limited 20190426 0 0.132 0.132 0.126 0.129 3860000 1.29 down down correct
1655.HK Okura Holdings Limited 20190426 0 1.08 1.08 1.08 1.08 0 1.08
1656.HK ISDN Holdings Limited 20190426 0 1.33 1.33 1.33 1.33 0 1.2192
1657.HK SG Group Holdings Limited 20190426 0 6.4 6.4 6.4 6.4 0 6.4
1658.HK Postal Savings Bank of China Co. Ltd 20190426 0 4.6 4.68 4.6 4.68 20803650 4.0465 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190426 0 8.86 8.86 8.51 8.59 792000 1.718 down down correct
1661.HK Wisdom Sports Group 20190426 0 0.54 0.54 0.53 0.54 338000 0.4329
1662.HK Yee Hop Holdings Limited 20190426 0 2.22 2.35 2.06 2.1 344000 2.1 down up incorrect
1663.HK Sino Harbour Holdings Group Limited 20190426 0 0.222 0.239 0.221 0.234 6732377 0.2007 up down incorrect
1665.HK Pentamaster International Limited 20190426 0 1.02 1.03 1 1.01 556000 0.6385 down up incorrect
1666.HK Tong Ren Tang Technologies Co. Ltd 20190426 0 11.02 11.02 10.8 10.96 989967 10.141 down down correct
1667.HK Milestone Builder Holdings Limited 20190426 0 0.275 0.285 0.275 0.285 40000 0.285 up up correct
1668.HK China South City Holdings Limited 20190426 0 1.19 1.22 1.19 1.21 9804000 1.0572 up up correct
1669.HK Global International Credit Group Limited 20190426 0 0.8 0.84 0.8 0.84 12000 0.6851 up up correct
1671.HK Tianjin Tianbao Energy Co. Ltd 20190426 0 1.82 1.9 1.8 1.81 1958000 1.5358 down down correct
1672.HK Ascletis Pharma Inc 20190426 0 6.53 6.7 6.53 6.66 199000 6.66 up up correct
1673.HK Huazhang Technology Holding Limited 20190426 0 4 4.07 3.86 4.07 610000 4.07 up up correct
1675.HK Asiainfo Technologies Limited 20190426 0 8.91 8.91 8.91 8.91 2400 8.4463
1676.HK China Shenghai Group Limited 20190426 0 0.235 0.235 0.23 0.23 280000 2.3 down down correct
1679.HK Risecomm Group Holdings Limited 20190426 0 1.03 1.06 0.94 0.96 3110000 0.96 down up incorrect
1680.HK OL 20190426 0 1.28 1.29 1.27 1.28 1111000 1.28
1681.HK Consun Pharmaceutical Group Limited 20190426 0 5.19 5.34 5.13 5.31 1626621 4.3116 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190426 0 0.69 0.69 0.69 0.69 0 0.69
1683.HK Hope Life International Holdings Limited 20190426 0 1.04 1.04 1.04 1.04 0 1.04
1685.HK Boer Power Holdings Limited 20190426 0 0.53 0.57 0.53 0.57 590000 0.57 up up correct
1686.HK SUNeVision Holdings Ltd 20190426 0 6.59 6.79 6.59 6.78 1887056 6.2474 up up correct
1689.HK Huaxi Holdings Company Limited 20190426 0 2.17 2.18 2.12 2.17 246000 1.9472
1690.HK Lap Kei Engineering (Holdings) Limited 20190426 0 0.194 0.194 0.194 0.194 0 0.194
1695.HK S&P International Holding Limited 20190426 0 0.17 0.17 0.17 0.17 0 0.17
1696.HK Sisram Medical Ltd 20190426 0 4.83 4.89 4.77 4.89 506800 4.5506 up down incorrect
1697.HK Shandong International Trust Co. Ltd 20190426 0 1.18 1.2 1.18 1.19 23400 0.994 up up correct
1702.HK Dongguang Chemical Limited 20190426 0 2.1 2.1 2.05 2.1 44000 1.9355
1703.HK Palace Banquet Holdings Limited 20190426 0 0.49 0.5 0.49 0.5 1375000 0.5 up up correct
1705.HK B & S International Holdings Ltd 20190426 0 0.97 0.97 0.97 0.97 260000 0.9218
1706.HK Shuang Yun Holdings Limited 20190426 0 0.265 0.265 0.255 0.26 245000 0.26 down down correct
1707.HK Geotech Holdings Ltd 20190426 0 0.465 0.475 0.465 0.465 1016000 0.465
1708.HK Nanjing Sample Technology Company Limited 20190426 0 7.89 8.05 7.8 7.8 222000 7.682 down down correct
1709.HK DL Holdings Group Limited 20190426 0 0.5 0.51 0.495 0.51 379000 0.4991 up down incorrect
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190426 0 1.52 1.54 1.5 1.53 310000 1.53 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190426 0 0.485 0.5 0.485 0.5 160000 0.4058 up up correct
1711.HK Ulferts International Limited 20190426 0 0.3 0.3 0.295 0.295 170000 0.2895 down down correct
1712.HK Dragon Mining Limited 20190426 0 1.3 1.37 1.24 1.36 376000 1.36 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190426 0 2.26 2.26 2.06 2.22 378000 1.8185 down down correct
1715.HK Miji International Holdings Limited 20190426 0 0.43 0.445 0.43 0.445 6820000 0.445 up up correct
1716.HK Most Kwai Chung Limited 20190426 0 1.16 1.17 1.15 1.17 376000 1.0084 up up correct
1717.HK Ausnutria Dairy Corporation Ltd 20190426 0 12.08 12.42 11.8 12.12 2647752 11.566 up up correct
1718.HK Wan Kei Group Holdings Limited 20190426 0 0.7 0.72 0.7 0.71 2540000 0.71 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190426 0 0.94 0.94 0.94 0.94 0 0.94
1720.HK Putian Communication Group Limited 20190426 0 2.28 2.28 2.13 2.16 8908000 2.16 down up incorrect
1722.HK Kin Pang Holdings Limited 20190426 0 0.42 0.42 0.42 0.42 0 0.42
1723.HK HK Asia Holdings Limited 20190426 0 3.9 4.09 3.9 3.9 126000 3.7917
1725.HK Hong Kong Aerospace Technology Group Limited 20190426 0 1.49 1.5 1.47 1.5 70000 1.5 up up correct
1726.HK HKE Holdings Limited 20190426 0 0.4 0.435 0.4 0.42 475000 0.42 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190426 0 6.02 6.06 5.89 6.03 2738000 5.2635 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190426 0 4.49 4.49 4.33 4.36 5388500 4.0003 down down correct
1729.HK Time Interconnect Technology Limited 20190426 0 0.86 0.88 0.84 0.87 3680000 0.7098 up down incorrect
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190426 0 4.97 4.98 4.91 4.94 2770880 4.2046 down down correct
1730.HK LHN Limited 20190426 0 0.94 0.94 0.94 0.94 2000 0.8055
1731.HK Prosperous Industrial (Holdings) Limited 20190426 0 1.06 1.12 1.03 1.07 1120000 0.9811 up up correct
1732.HK Xiangxing International Holding Limited 20190426 0 0.28 0.28 0.275 0.275 2300000 0.275 down down correct
1733.HK OL 20190426 0 0.55 0.55 0.54 0.54 1824000 0.54 down up incorrect
1735.HK Central Holding Group Co. Ltd 20190426 0 2.14 2.16 2 2.09 64000 0.5225 down down correct
1736.HK China Parenting Network Holdings Limited 20190426 0 0.29 0.305 0.29 0.305 88000 0.305 up up correct
1737.HK A & S Group (Holdings) Limited 20190426 0 0.174 0.174 0.174 0.174 0 0.1468
1738.HK Feishang Anthracite Resources Limited 20190426 0 1.15 1.15 1.12 1.12 292500 1.12 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190426 0 2.92 3.06 2.88 3.02 693000 2.9948 up up correct
1741.HK Ri Ying Holdings Limited 20190426 0 1.48 1.49 1.4 1.49 1008000 1.49 up up correct
1742.HK HPC Holdings Limited 20190426 0 0.221 0.221 0.216 0.22 140000 0.22 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190426 0 0.345 0.365 0.31 0.35 2992000 0.35 up up correct
1748.HK Xin Yuan Enterprises Group Limited 20190426 0 1.44 1.44 1.43 1.43 54000 1.43 down down correct
1749.HK Shanshan Brand Management Co. Ltd 20190426 0 1.46 1.46 1.44 1.46 45000 1.3793
1750.HK REM Group (Holdings) Limited 20190426 0 0.265 0.27 0.25 0.255 8180000 0.255 down down correct
1751.HK Kingland Group Holdings Limited 20190426 0 0.26 0.26 0.26 0.26 60000 0.26
1752.HK Top Education Group Ltd 20190426 0 0.325 0.325 0.31 0.315 620000 0.3076 down down correct
1755.HK S 20190426 0 6.95 7.03 6.89 7 1203000 6.7136 up up correct
1757.HK Affluent Foundation Holdings Limited 20190426 0 0.221 0.228 0.22 0.228 150000 0.228 up up correct
1758.HK Bojun Education Company Limited 20190426 0 1.25 1.28 1.24 1.25 2426000 1.25
1759.HK Sino Gas Holdings Group Limited 20190426 0 3.19 3.3 3.19 3.19 57000 3.19
1760.HK Intron Technology Holdings Limited 20190426 0 3.54 3.59 3.5 3.54 1195000 3.4034
1761.HK BabyTree Group 20190426 0 5.75 5.86 5.7 5.86 186520 5.86 up up correct
1762.HK Wanka Online Inc 20190426 0 4.68 4.89 4.68 4.79 1085000 4.79 up up correct
1763.HK China Isotope & Radiation Corporation 20190426 0 21.2 21.4 20.1 20.3 236650 19.8702 down down correct
1765.HK Hope Education Group Co. Ltd 20190426 0 1.16 1.2 1.15 1.17 11044000 1.1359 up down incorrect
1766.HK CRRC Corporation Limited 20190426 0 6.99 7 6.87 6.92 15473122 6.0476 down down correct
1767.HK TS Wonders Holding Limited 20190426 0 0.68 0.71 0.67 0.68 1200000 0.6778
1771.HK Sunfonda Group Holdings Limited 20190426 0 1.26 1.26 1.18 1.21 150000 1.0365 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190426 0 13.5 13.52 13.14 13.24 552200 12.6833 down down correct
1773.HK Tianli Education International Holdings Limited 20190426 0 2.75 3 2.67 2.93 6933000 2.7807 up up correct
1775.HK BExcellent Group Holdings Limited 20190426 0 0.7 0.7 0.68 0.68 224000 0.6438 down down correct
1776.HK GF Securities Co. Ltd 20190426 0 11.02 11.02 10.84 10.9 3137976 9.6589 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190426 0 1.51 1.53 1.48 1.52 2413500 1.3134 up up correct
1778.HK Colour Life Services Group Co. Limited 20190426 0 5.68 5.82 5.68 5.8 2482757 5.2532 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190426 0 2.68 2.68 2.61 2.62 5292452 2.4821 down down correct
1783.HK Golden Ponder Holdings Limited 20190426 0 0.265 0.27 0.265 0.27 1900000 0.2516 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190426 0 2.2 2.23 2.2 2.23 61000 1.8182 up up correct
1786.HK CRCC High 20190426 0 2.08 2.08 1.95 1.99 408500 1.8552 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190426 0 17.4 17.64 17.12 17.52 1026500 8.7753 up up correct
1788.HK Guotai Junan International Holdings Limited 20190426 0 1.58 1.62 1.56 1.6 22678215 1.3497 up up correct
1789.HK AK Medical Holdings Limited 20190426 0 4.15 4.15 4.03 4.05 556000 3.9886 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190426 0 18.7 18.84 18.28 18.5 680724 17.2936 down down correct
1790.HK TIL Enviro Limited 20190426 0 0.58 0.6 0.58 0.59 850000 0.59 up up correct
1793.HK Wecon Holdings Limited 20190426 0 0.39 0.39 0.38 0.38 1720000 0.3109 down down correct
1796.HK Yield Go Holdings Ltd 20190426 0 1.09 1.1 1.07 1.09 174000 0.9636
1797.HK Koolearn Technology Holding Limited 20190426 0 11 11.32 11 11.16 2461500 11.16 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190426 0 0.91 0.92 0.9 0.91 1863000 0.845
1799.HK Xinte Energy Co. Ltd 20190426 0 6.7 6.7 6.7 6.7 2000 6.3529
1800.HK China Communications Construction Company Limited 20190426 0 7.7 7.7 7.55 7.6 17545288 6.5527 down up incorrect
1801.HK Innovent Biologics Inc 20190426 0 24.9 25.05 24 24.25 12804613 24.25 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190426 0 2.2 2.23 2.19 2.22 1580000 2.22 up up correct
1806.HK Huifu Payment Limited 20190426 0 6.63 6.64 6.62 6.64 95488 6.64 up up correct
1808.HK Enterprise Development Holdings Limited 20190426 0 0.66 0.71 0.66 0.7 772000 0.6374 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190426 0 7.32 7.38 7.27 7.38 327000 7.0137 up down incorrect
1810.HK Xiaomi Corporation 20190426 0 12 12.24 11.94 12.02 60311103 12.02 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20190426 0 1.19 1.2 1.17 1.17 1746000 1.0669 down up incorrect
1812.HK Shandong Chenming Paper Holdings Limited 20190426 0 4.18 4.19 4.13 4.14 2409650 3.4622 down down correct
1813.HK KWG Group Holdings Limited 20190426 0 9.15 9.28 9 9.16 6838336 6.91 up up correct
1815.HK CSMall Group Limited 20190426 0 0.91 0.92 0.85 0.92 367000 0.92 up up correct
1816.HK CGN Power Co. Ltd 20190426 0 2.08 2.09 2.02 2.03 57445887 1.8354 down down correct
1818.HK Zhaojin Mining Industry Company Limited 20190426 0 7.1 7.24 7.1 7.21 3281450 7.0804 up up correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190426 0 0.375 0.385 0.375 0.375 5640000 0.3075
1820.HK Pacific Millennium Packaging Group Corporation 20190426 0 4.55 4.55 4.53 4.53 27000 3.9265 down up incorrect
1822.HK China Wood International Holding Co. Limited 20190426 0 0.041 0.044 0.041 0.044 570000 0.88 up down incorrect
1823.HK Huayu Expressway Group Limited 20190426 0 0.73 0.74 0.73 0.73 26000 0.7044
1825.HK Sterling Group Holdings Limited 20190426 0 0.195 0.199 0.195 0.199 690000 0.796 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190426 0 1.4 1.4 1.4 1.4 0 1.4
1830.HK Perfect Medical Health Management Limited 20190426 0 2.44 2.5 2.41 2.45 424000 2.1114 up down incorrect
1831.HK ShiFang Holding Limited 20190426 0 0.405 0.5 0.405 0.495 181500 0.495 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190426 0 40.5 42 40.2 41.6 1372345 41.6 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190426 0 4.99 5.01 4.95 5 150800 4.9284 up up correct
1836.HK Stella International Holdings Limited 20190426 0 13.96 13.96 13.28 13.38 839700 11.575 down down correct
1837.HK Natural Food International Holding Limited 20190426 0 1.6 1.68 1.59 1.68 5128000 1.5731 up up correct
1841.HK A.Plus Group Holdings Limited 20190426 0 0.91 0.91 0.9 0.9 60000 0.6354 down down correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190426 0 0.95 0.95 0.95 0.95 45000 0.95
1848.HK China Aircraft Leasing Group Holdings Limited 20190426 0 8.94 8.97 8.84 8.9 1072756 7.0578 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190426 0 0.35 0.355 0.34 0.355 1650000 0.3338 up up correct
1850.HK WINDMILL Group Limited 20190426 0 0.39 0.39 0.38 0.38 340000 0.38 down down correct
1851.HK China Gingko Education Group Company Limited 20190426 0 2.09 2.12 2.03 2.09 300000 2.09
1856.HK Ernest Borel Holdings Limited 20190426 0 1.85 1.95 1.85 1.92 1093000 1.92 up up correct
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190426 0 17.4 17.8 17 17.8 82400 6.9789 up up correct
1860.HK Mobvista Inc 20190426 0 4.15 4.16 4 4.08 938024 3.9918 down up incorrect
1862.HK Jingrui Holdings Limited 20190426 0 2.83 2.83 2.78 2.81 3306000 1.9691 down down correct
1865.HK Trendzon Holdings Group Limited 20190426 0 0.66 0.74 0.66 0.71 28196000 0.71 up up correct
1866.HK OL 20190426 0 2.85 2.91 2.78 2.83 255000 2.83 down down correct
1867.HK LKS Holding Group Limited 20190426 0 0.246 0.25 0.246 0.248 1010000 0.248 up up correct
1868.HK Neo 20190426 0 0.65 0.65 0.65 0.65 34000 0.65
1869.HK Li Bao Ge Group Limited 20190426 0 0.31 0.31 0.3 0.31 890000 0.3051
1872.HK Guan Chao Holdings Limited 20190426 0 1.84 1.92 1.72 1.73 200000 1.73 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190426 0 30.6 31.85 30.6 31 553000 31 up up correct
1881.HK Regal Real Estate Investment Trust 20190426 0 2.49 2.5 2.47 2.5 606000 1.9881 up up correct
1882.HK Haitian International Holdings Limited 20190426 0 21.45 21.45 19.82 20.15 3918793 18.9645 down up incorrect
1883.HK CITIC Telecom International Holdings Limited 20190426 0 3.3 3.31 3.25 3.27 3753489 2.6407 down down correct
1884.HK eprint Group Limited 20190426 0 0.43 0.43 0.43 0.43 24000 0.3974
1888.HK Kingboard Laminates Holdings Limited 20190426 0 8.42 8.52 8.31 8.4 3357644 7.2144 down down correct
189.HK DONGYUE GROUP LTD 20190426 0 5.92 6.05 5.9 5.98 9111036 5.0903 up up correct
1890.HK China Kepei Education Group Limited 20190426 0 3.63 3.71 3.62 3.7 2184000 3.4571 up up correct
1891.HK Heng Hup Holdings Limited 20190426 0 0.29 0.295 0.285 0.29 1008000 0.2735
1896.HK Maoyan Entertainment 20190426 0 16.3 16.64 15.5 15.64 1397600 15.64 down down correct
1897.HK Million Hope Industries Holdings Limited 20190426 0 0.73 0.74 0.73 0.73 177400 0.6206
1898.HK China Coal Energy Company Limited 20190426 0 3.58 3.59 3.51 3.54 6150132 3.0947 down down correct
1899.HK Xingda International Holdings Limited 20190426 0 2.39 2.5 2.39 2.47 260000 1.8043 up down incorrect
190.HK HKC (HOLDINGS) LTD 20190426 0 3.75 3.79 3.65 3.65 11012400 2.952 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190426 0 0.255 0.255 0.232 0.243 95000 0.243 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190426 0 2.31 2.33 2.3 2.32 456000 2.2758 up up correct
1906.HK Bonny International Holding Limited 20190426 0 0.58 0.6 0.53 0.58 163915000 0.58
1907.HK China Risun Group Limited 20190426 0 3 3.11 2.94 3 2064000 2.537
1908.HK C&D International Investment Group Limited 20190426 0 9.62 9.86 9.62 9.72 913000 7.124 up up correct
1909.HK Fire Rock Holdings Limited 20190426 0 5.9 5.9 5.9 5.9 30000 0.4732
1910.HK Samsonite International S.A 20190426 0 22.3 22.8 21.85 22.4 26852853 21.4629 up up correct
1911.HK China Renaissance Holdings Limited 20190426 0 19.96 20 19.7 19.9 28300 19.058 down down correct
1913.HK Prada S.p.A 20190426 0 22.1 22.1 21.7 22.05 1849626 21.4165 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190426 0 2.39 2.8 2.39 2.55 82000 2.522 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190426 0 6.25 6.28 6.08 6.16 681000 5.8576 down down correct
1917.HK Doumob 20190426 0 0.73 0.75 0.67 0.69 29020000 0.69 down down correct
1918.HK Sunac China Holdings Limited 20190426 0 40.2 40.45 39.65 40.45 17322772 32.3523 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190426 0 3.64 3.7 3.58 3.61 5408950 2.7769 down down correct
1928.HK Sands China Ltd 20190426 0 41.55 43.1 41.55 42.85 9403749 40.5728 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190426 0 8.7 8.7 8.43 8.57 1735358 7.6001 down down correct
1932.HK CPM Group Limited 20190426 0 0.51 0.52 0.495 0.52 264000 0.4862 up up correct
1933.HK OneForce Holdings Limited 20190426 0 0.57 0.57 0.56 0.56 56000 0.56 down down correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190426 0 0.67 0.67 0.67 0.67 82000 0.67
1939.HK Tokyo Chuo Auction Holdings Limited 20190426 0 1.1 1.1 1.03 1.03 72000 0.9729 down down correct
1958.HK BAIC Motor Corporation Limited 20190426 0 5.62 5.73 5.52 5.6 12552961 4.9164 down up incorrect
196.HK HONGHUA GROUP LTD 20190426 0 0.7 0.71 0.69 0.7 2274000 0.7
1962.HK Evergreen Products Group Limited 20190426 0 2.79 2.92 2.62 2.78 3030000 2.6301 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190426 0 5.04 5.08 5 5.07 1647500 4.2005 up up correct
1966.HK China SCE Group Holdings Limited 20190426 0 3.7 3.78 3.68 3.73 8558561 2.9611 up up correct
1968.HK Hingtex Holdings Limited 20190426 0 0.5 0.51 0.5 0.51 688000 0.4652 up up correct
1970.HK IMAX China Holding Inc 20190426 0 21.9 22.7 21.15 21.8 1053400 20.2323 down down correct
1972.HK Swire Properties Limited 20190426 0 31.6 32 31.4 31.9 2596321 29.0309 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190426 0 0.55 0.59 0.55 0.59 72000 0.4718 up up correct
1978.HK LH Group Limited 20190426 0 0.9 0.9 0.88 0.88 1388000 0.6654 down down correct
1979.HK Ten Pao Group Holdings Limited 20190426 0 1.04 1.06 1.04 1.06 120000 0.9023 up up correct
1980.HK Tian Ge Interactive Holdings Limited 20190426 0 2.91 2.91 2.75 2.75 4691240 2.75 down down correct
1982.HK Nameson Holdings Limited 20190426 0 0.71 0.72 0.69 0.72 1568000 0.5631 up down incorrect
1983.HK Luzhou Bank Co. Ltd 20190426 0 3.15 3.15 3.15 3.15 0 2.356
1985.HK Microware Group Limited 20190426 0 1 1 0.96 1 20000 0.6864
1986.HK Tsaker Chemical Group Limited 20190426 0 3.2 3.3 3.1 3.2 17793000 2.5603
1988.HK China Minsheng Banking Corp. Ltd 20190426 0 5.88 5.9 5.83 5.88 19126589 4.7132
1989.HK Pine Care Group Limited 20190426 0 0.74 0.74 0.73 0.74 248000 0.7185
1991.HK Ta Yang Group Holdings Limited 20190426 0 0.445 0.46 0.425 0.45 200000 0.42 up up correct
1992.HK Fosun Tourism Group 20190426 0 15 15.02 15 15 69590 14.8577
1993.HK Asiaray Media Group Limited 20190426 0 3.71 3.71 3.71 3.71 0 3.6874
1995.HK CIFI Ever Sunshine Services Group Limited 20190426 0 3.13 3.27 3.11 3.2 1216000 3.1486 up down incorrect
1996.HK Redsun Properties Group Limited 20190426 0 2.79 2.79 2.71 2.71 1526000 2.338 down up incorrect
1997.HK Wharf Real Estate Investment Company Limited 20190426 0 60.55 60.8 59.65 60.8 1680733 54.3471 up down incorrect
1999.HK Man Wah Holdings Limited 20190426 0 4.13 4.2 4.07 4.14 8402433 3.8606 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190426 0 18.92 18.94 18.66 18.9 3514425 18.7797 down down correct
2000.HK SIM Technology Group Limited 20190426 0 0.295 0.3 0.29 0.29 804000 0.29 down down correct
2001.HK China New Higher Education Group Limited 20190426 0 3.4 3.53 3.39 3.47 5048000 3.3088 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20190426 0 1.29 1.32 1.28 1.29 228000 1.2409
2003.HK VCREDIT Holdings Limited 20190426 0 9.12 9.35 9 9.1 295400 8.7052 down down correct
2005.HK SSY Group Limited 20190426 0 7.22 7.42 7.16 7.4 3584350 6.9817 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190426 0 1.96 1.96 1.93 1.94 2024000 1.737 down down correct
2007.HK Country Garden Holdings Company Limited 20190426 0 12.54 12.86 12.36 12.42 51061751 10.3671 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190426 0 0.88 0.89 0.87 0.88 416000 0.8672
2009.HK BBMG Corporation 20190426 0 2.81 2.85 2.77 2.79 8652700 2.3948 down down correct
2011.HK China Apex Group Limited 20190426 0 1.16 1.2 1.16 1.2 826000 1.1444 up up correct
2012.HK Sunshine Oilsands Ltd 20190426 0 0.108 0.112 0.106 0.108 8543000 5.4
2013.HK Weimob Inc 20190426 0 5.4 5.66 5.37 5.56 4895000 5.56 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190426 0 4.33 4.33 4.29 4.29 124000 3.6268 down down correct
2017.HK Chanhigh Holdings Limited 20190426 0 0.88 0.91 0.86 0.86 154000 0.86 down down correct
2018.HK AAC Technologies Holdings Inc 20190426 0 52.7 54.3 52.3 53.7 11873397 51.2516 up down incorrect
2019.HK Dexin China Holdings Company Limited 20190426 0 2.91 2.92 2.88 2.91 916000 2.6154
2020.HK ANTA Sports Products Limited 20190426 0 57.75 57.75 55.95 57 5518235 55.8717 down up incorrect
2022.HK Digital Hollywood Interactive Limited 20190426 0 0.27 0.285 0.27 0.285 4216000 0.285 up up correct
2023.HK China Ludao Technology Company Limited 20190426 0 1.29 1.33 1.24 1.3 756000 1.3 up up correct
2025.HK Ruifeng Power Group Company Limited 20190426 0 1.68 1.77 1.68 1.77 34000 1.6842 up down incorrect
2028.HK Jolimark Holdings Limited 20190426 0 0.355 0.36 0.355 0.36 4000 0.36 up down incorrect
2030.HK Cabbeen Fashion Limited 20190426 0 2.3 2.37 2.28 2.36 956000 2.0187 up up correct
2033.HK Time Watch Investments Limited 20190426 0 1.07 1.07 1.05 1.05 504000 1.0039 down down correct
2038.HK FIH Mobile Limited 20190426 0 1.38 1.41 1.2 1.2 87653027 1.2 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190426 0 10.16 10.16 9.92 10.06 1088200 7.3199 down up incorrect
2048.HK E 20190426 0 10.34 10.34 10.22 10.24 38100 9.7389 down down correct
2051.HK 51 Credit Card Inc 20190426 0 5.43 5.5 5.36 5.39 409625 5.39 down up incorrect
2066.HK Shengjing Bank Co. Ltd 20190426 0 4.38 4.52 4.33 4.45 1125500 4.3103 up up correct
2068.HK China Aluminum International Engineering Corporation Limited 20190426 0 2.55 2.55 2.55 2.55 4000 2.5032
2078.HK PanAsialum Holdings Company Limited 20190426 0 0.61 0.61 0.58 0.58 35000 0.58 down down correct
2080.HK AUX International Holdings Limited 20190426 0 0.88 0.97 0.88 0.93 2084000 0.93 up down incorrect
2086.HK HNA Technology Investments Holdings Limited 20190426 0 1.95 1.95 1.95 1.95 0 1.95
2088.HK Xiwang Property Holdings Company Limited 20190426 0 0.247 0.247 0.247 0.247 0 0.247
2098.HK Zall Smart Commerce Group Ltd 20190426 0 3.13 3.15 3.05 3.11 3696000 3.11 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190426 0 10 10.38 9.98 10.2 456000 9.7938 up up correct
2100.HK BAIOO Family Interactive Limited 20190426 0 0.51 0.52 0.51 0.52 862000 0.4501 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190426 0 0.265 0.275 0.265 0.275 110000 0.2193 up up correct
2108.HK K2 F&B Holdings Limited 20190426 0 0.36 0.36 0.335 0.34 3712000 0.34 down down correct
2111.HK Best Pacific International Holdings Limited 20190426 0 2.99 2.99 2.95 2.95 24000 2.5624 down up incorrect
2112.HK CAA Resources Limited 20190426 0 1.51 1.52 1.51 1.52 4000 1.52 up down incorrect
2113.HK Century Group International Holdings Limited 20190426 0 0.445 0.46 0.44 0.455 540000 0.455 up up correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190426 0 0.48 0.495 0.48 0.495 500000 0.4567 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190426 0 2.47 2.5 2.46 2.48 206000 2.4302 up up correct
2119.HK Tsit Wing International Holdings Limited 20190426 0 1.69 1.72 1.68 1.71 702000 1.4911 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190426 0 39.85 41.5 39.85 41.5 11300 41.3179 up down incorrect
2122.HK Kidsland International Holdings Limited 20190426 0 0.38 0.39 0.38 0.39 210000 0.39 up up correct
2128.HK China Lesso Group Holdings Limited 20190426 0 5.25 5.37 5.25 5.31 2589469 4.704 up up correct
2136.HK Lifestyle China Group Limited 20190426 0 2.92 2.95 2.9 2.95 260000 2.95 up up correct
2138.HK EC Healthcare 20190426 0 5.38 5.53 5.31 5.5 418000 5.1057 up up correct
2139.HK Bank of Gansu Co. Ltd 20190426 0 2.2 2.2 2.2 2.2 4000 2.077
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190426 0 3.3 3.32 3.29 3.31 7237808 2.8984 up down incorrect
2166.HK Smart 20190426 0 1.76 1.77 1.75 1.77 236000 1.5628 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190426 0 10.08 10.22 10.08 10.08 95750 9.371
2176.HK CCID Consulting Company Limited 20190426 0 0.27 0.27 0.27 0.27 10000 0.2423
2178.HK Petro 20190426 0 0.201 0.202 0.2 0.201 29857 0.201
2182.HK Tian Chang Group Holdings Ltd 20190426 0 0.53 0.53 0.52 0.53 352000 0.454
2183.HK Sansheng Holdings (Group) Co. Ltd 20190426 0 11.46 11.46 11.36 11.42 96000 10.8444 down down correct
2186.HK Luye Pharma Group Ltd 20190426 0 7 7.19 6.94 7.09 11549061 6.849 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190426 0 0.55 0.55 0.53 0.53 532000 0.53 down down correct
2193.HK Man King Holdings Limited 20190426 0 0.7 0.7 0.7 0.7 0 0.6333
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190426 0 27.5 28.05 27.45 27.65 1700811 26.453 up down incorrect
2198.HK China Sanjiang Fine Chemicals Company Limited 20190426 0 2.1 2.16 2.1 2.11 909000 1.4327 up up correct
2199.HK Regina Miracle International (Holdings) Limited 20190426 0 6.2 6.2 6.07 6.1 8000 5.7617 down down correct
2202.HK China Vanke Co. Ltd 20190426 0 30.3 30.65 29.85 30.2 9994072 26.1667 down up incorrect
2203.HK Brainhole Technology Limited 20190426 0 0.8 0.8 0.76 0.78 410000 0.78 down down correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190426 0 8.79 8.9 8.4 8.51 6341420 7.842 down down correct
2211.HK Universal Health International Group Holding Limited 20190426 0 0.12 0.121 0.11 0.11 3775000 1.1 down down correct
2212.HK Future Bright Mining Holdings Limited 20190426 0 0.103 0.105 0.097 0.098 4920000 0.098 down up incorrect
2218.HK Yantai North Andre Juice Company Limited 20190426 0 5.23 5.24 5.23 5.24 38000 5.0925 up up correct
2221.HK New Concepts Holdings Limited 20190426 0 1.45 1.45 1.45 1.45 0 1.45
2222.HK NVC International Holdings Limited 20190426 0 0.64 0.65 0.63 0.65 171000 0.65 up up correct
2223.HK Casablanca Group Limited 20190426 0 0.86 0.86 0.86 0.86 0 0.6536
2225.HK Jinhai International Group Holdings Limited 20190426 0 1.9 1.9 1.9 1.9 0 1.9
2227.HK Solis Holdings Limited 20190426 0 0.61 0.61 0.61 0.61 0 0.61
2232.HK Crystal International Group Limited 20190426 0 3.89 3.96 3.78 3.87 1146000 3.4219 down down correct
2233.HK West China Cement Limited 20190426 0 1.12 1.12 1.09 1.11 11206000 0.9323 down down correct
2236.HK Wison Engineering Services Co. Ltd 20190426 0 1.18 1.22 1.18 1.2 921000 1.1885 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190426 0 8.9 9.03 8.72 8.8 27432699 7.8642 down down correct
2239.HK SMIT Holdings Limited 20190426 0 3.97 3.98 3.96 3.98 23000 3.9452 up down incorrect
2255.HK Haichang Ocean Park Holdings Ltd 20190426 0 1.57 1.62 1.57 1.61 969000 1.61 up up correct
2258.HK Watts International Maritime Engineering Limited 20190426 0 1.3 1.32 1.29 1.29 426000 1.2115 down down correct
2262.HK Steve Leung Design Group Limited 20190426 0 0.76 0.78 0.76 0.78 261000 0.7194 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190426 0 0.65 0.65 0.63 0.64 24000 0.6269 down down correct
2269.HK WuXi Biologics (Cayman) Inc 20190426 0 78.6 80.4 78.45 79.1 1186781 26.3667 up up correct
2280.HK HC Group Inc 20190426 0 3.94 4 3.94 4 928400 4 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190426 0 1.47 1.47 1.32 1.32 64000 1.1125 down down correct
2282.HK MGM China Holdings Limited 20190426 0 15.86 16.14 15.84 15.98 5053835 15.6639 up up correct
2283.HK TK Group (Holdings) Limited 20190426 0 5.58 5.58 5.36 5.4 130000 4.7054 down up incorrect
2286.HK Chen Xing Development Holdings Limited 20190426 0 1.8 1.8 1.68 1.76 535000 1.76 down down correct
2288.HK Rykadan Capital Limited 20190426 0 0.62 0.62 0.62 0.62 0 0.5431
2289.HK Charmacy Pharmaceutical Co. Ltd 20190426 0 7.8 7.8 7.8 7.8 1000 6.8999
2292.HK Thing On Enterprise Limited 20190426 0 1.22 1.22 1.22 1.22 8000 1.22
2293.HK Bamboos Health Care Holdings Limited 20190426 0 1.4 1.4 1.4 1.4 16000 1.1339
2298.HK Cosmo Lady (China) Holdings Company Limited 20190426 0 2.45 2.51 2.41 2.51 1626000 2.4676 up down incorrect
2307.HK Kam Hing International Holdings Limited 20190426 0 0.6 0.6 0.6 0.6 10000 0.5641
2308.HK EVOC Intelligent Technology Company Limited 20190426 0 0.97 0.97 0.92 0.93 392000 0.93 down down correct
2309.HK Birmingham Sports Holdings Limited 20190426 0 0.04 0.04 0.035 0.038 39800000 0.038 down down correct
2310.HK Times Universal Group Holdings Limited 20190426 0 0.26 0.26 0.26 0.26 300000 0.2381
2312.HK China Financial Leasing Group Limited 20190426 0 0.232 0.237 0.215 0.221 21583000 2.21 down down correct
2313.HK Shenzhou International Group Holdings Limited 20190426 0 103.9 104.2 102.6 103.5 2157261 98.6995 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20190426 0 6.62 6.62 6.34 6.47 7223700 5.5325 down down correct
2317.HK Vedan International (Holdings) Limited 20190426 0 0.78 0.78 0.77 0.77 220000 0.6415 down down correct
2318.HK Ping An Insurance (Group) Company of China Ltd 20190426 0 91.5 92.65 91.35 92.15 31580645 84.0517 up up correct
2319.HK China Mengniu Dairy Company Limited 20190426 0 28.5 28.7 28.15 28.4 7654709 27.8141 down down correct
2320.HK Hop Fung Group Holdings Limited 20190426 0 0.4 0.405 0.4 0.405 54000 0.405 up up correct
2322.HK Hong Kong ChaoShang Group Limited 20190426 0 0.7 0.7 0.7 0.7 48000 0.7
2323.HK Renco Holdings Group Limited 20190426 0 0.67 0.77 0.67 0.77 18000 0.77 up up correct
2324.HK Capital VC Limited 20190426 0 0.04 0.042 0.04 0.042 623200 0.42 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190426 0 0.032 0.032 0.031 0.031 2500000 0.031 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190426 0 1.24 1.26 1.18 1.19 15318000 1.19 down down correct
2328.HK PICC Property and Casualty Company Limited 20190426 0 9.06 9.15 8.92 9.03 24463984 7.5986 down down correct
2329.HK Guorui Properties Limited 20190426 0 1.62 1.64 1.6 1.61 4872000 1.5066 down up incorrect
2330.HK China Uptown Group Company Limited 20190426 0 0.12 0.12 0.118 0.118 180000 1.18 down down correct
2331.HK Li Ning Company Limited 20190426 0 14.42 14.92 14.24 14.38 15793261 14.136 down up incorrect
2333.HK Great Wall Motor Company Limited 20190426 0 6.53 6.63 6.46 6.5 37581072 5.3832 down up incorrect
2336.HK Hailiang International Holdings Limited 20190426 0 0.41 0.435 0.41 0.435 90000 0.435 up up correct
2337.HK United Strength Power Holdings Limited 20190426 0 5.11 5.15 5.11 5.13 325000 4.951 up up correct
2338.HK Weichai Power Co. Ltd 20190426 0 13 13.02 12.78 12.9 16318234 11.8108 down down correct
2339.HK BeijingWest Industries International Limited 20190426 0 0.83 0.83 0.82 0.83 1128000 0.809
2340.HK Synergis Holdings Limited 20190426 0 0.61 0.61 0.61 0.61 0 0.61
2341.HK EcoGreen International Group Limited 20190426 0 1.65 1.65 1.65 1.65 62000 1.4435
2342.HK Comba Telecom Systems Holdings Limited 20190426 0 1.96 1.97 1.92 1.94 18560412 1.9169 down up incorrect
2343.HK Pacific Basin Shipping Limited 20190426 0 1.63 1.66 1.62 1.63 9193374 1.5363
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190426 0 1.43 1.45 1.42 1.43 323000 1.2311
2349.HK OL 20190426 0 0.28 0.285 0.28 0.28 68000 0.28
2355.HK Baoye Group Company Limited 20190426 0 5.38 5.38 5.38 5.38 34000 5.38
2356.HK Dah Sing Banking Group Limited 20190426 0 15.04 15.06 14.94 15.06 121200 13.1481 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190426 0 4.65 4.68 4.57 4.65 20258255 4.5185
2358.HK Jiu Rong Holdings Limited 20190426 0 0.156 0.16 0.155 0.156 800000 0.156
2359.HK WuXi AppTec Co. Ltd 20190426 0 94.5 95.3 93.85 95.15 1006388 39.9506 up up correct
2360.HK Best Mart 360 Holdings Limited 20190426 0 4.37 4.55 4.34 4.52 5232000 4.1865 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190426 0 0.74 0.74 0.71 0.74 12290000 0.737
2363.HK Tongda Hong Tai Holdings Limited 20190426 0 1.26 1.33 1.26 1.27 220750 1.27 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190426 0 3 3 3 3 0 2.3209
2371.HK China Chuanglian Education Financial Group Limited 20190426 0 0.054 0.054 0.052 0.054 200000 0.054
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190426 0 1.65 1.67 1.63 1.66 552000 1.4602 up up correct
2378.HK Prudential plc 20190426 0 181 181 181 181 0 173.2315
2379.HK Zhongtian International Limited 20190426 0 0.88 0.88 0.88 0.88 0 0.88
2380.HK China Power International Development Limited 20190426 0 2.02 2.03 2 2.02 11152072 1.5942
2382.HK Sunny Optical Technology (Group) Company Limited 20190426 0 96 98.9 95.8 97.3 7040613 95.1004 up up correct
2383.HK TOM Group Limited 20190426 0 1.85 1.85 1.85 1.85 182000 1.85
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190426 0 7.54 7.6 7.46 7.57 3062851 6.076 up down incorrect
2388.HK BOC Hong Kong (Holdings) Limited 20190426 0 34.9 35.4 34.9 35.3 7969932 30.1468 up down incorrect
2389.HK Beijing Health (Holdings) Limited 20190426 0 0.242 0.246 0.242 0.246 720000 0.246 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190426 0 1.83 1.83 1.82 1.82 67500 1.82 down down correct
2398.HK Good Friend International Holdings Inc 20190426 0 1.42 1.42 1.42 1.42 0 1.42
2399.HK China Fordoo Holdings Limited 20190426 0 7.48 7.53 7.44 7.52 87000 1.88 up down incorrect
242.HK SHUN TAK HOLDINGS LTD 20190426 0 3.49 3.58 3.49 3.54 4072000 3.2295 up up correct
2448.HK Space Group Holdings Limited 20190426 0 1.14 1.15 1.14 1.14 142500 1.14
2488.HK Launch Tech Company Limited 20190426 0 7.25 7.35 7.15 7.29 62500 5.9427 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190426 0 6.9 7.15 6.9 7.1 204500 7.1 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190426 0 1.69 1.75 1.69 1.75 4680000 1.75 up up correct
2588.HK BOC Aviation Limited 20190426 0 66.75 68.25 66.75 67.5 475641 59.8017 up up correct
2600.HK Aluminum Corporation of China Limited 20190426 0 3.15 3.15 3.05 3.11 15701753 3.11 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190426 0 33 33.1 32.5 33 10705546 28.5034
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190426 0 32.1 32.1 31.75 31.85 637627 30.7402 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190426 0 16.3 16.3 15.96 16.04 2894826 14.4919 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190426 0 1.52 1.56 1.52 1.55 1215000 1.4326 up down incorrect
2611.HK Guotai Junan Securities Co. Ltd 20190426 0 16.52 16.74 16.44 16.64 2600900 14.6568 up down incorrect
2616.HK CStone Pharmaceuticals 20190426 0 13.68 13.98 13.58 13.72 1537500 13.72 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190426 0 0.106 0.106 0.102 0.104 1552000 0.104 down down correct
2628.HK China Life Insurance Company Limited 20190426 0 21.95 22.3 21.75 21.9 46383938 19.7747 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190426 0 1.51 1.52 1.48 1.5 1392000 1.3343 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190426 0 7.68 7.77 7.68 7.77 5651327 7.0134 up up correct
2660.HK Zengame Technology Holding Limited 20190426 0 1.43 1.47 1.4 1.41 7620824 1.2215 down down correct
2663.HK KPa 20190426 0 0.305 0.31 0.305 0.31 270000 0.2444 up up correct
2666.HK Genertec Universal Medical Group Company Limited 20190426 0 6.27 6.31 6.2 6.23 12287431 5.3686 down down correct
2668.HK Pak Tak International Limited 20190426 0 0.234 0.24 0.225 0.225 530000 0.225 down down correct
2669.HK China Overseas Property Holdings Limited 20190426 0 3.64 3.78 3.61 3.78 9768110 3.6788 up up correct
2678.HK Texhong Textile Group Limited 20190426 0 10.96 11.08 10.9 10.92 508732 9.57 down down correct
2680.HK Innovax Holdings Limited 20190426 0 1.52 1.53 1.5 1.53 250000 1.53 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190426 0 0.26 0.265 0.26 0.265 2992000 0.2368 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190426 0 0.56 0.56 0.56 0.56 240000 0.4857
2686.HK AAG Energy Holdings Limited 20190426 0 1.54 1.54 1.46 1.54 36408 1.2021
2688.HK ENN Energy Holdings Limited 20190426 0 75.35 75.35 74 74.75 1357960 70.7519 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190426 0 7.4 7.53 7.4 7.49 7492260 6.5479 up up correct
2698.HK Weiqiao Textile Company Limited 20190426 0 3.16 3.19 3.11 3.17 256500 2.7061 up down incorrect
2699.HK Xinming China Holdings Limited 20190426 0 1.17 1.19 1.17 1.19 636000 1.19 up up correct
2700.HK Green International Holdings Limited 20190426 0 0.228 0.228 0.21 0.218 3355000 1.056 down down correct
2708.HK IBO Technology Company Limited 20190426 0 1.88 1.9 1.86 1.89 1630000 1.89 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190426 0 2.73 2.73 2.55 2.6 8369000 2.4029 down down correct
272.HK SHUI ON LAND LTD 20190426 0 1.91 1.93 1.9 1.93 5980199 1.6408 up down incorrect
2722.HK Chongqing Machinery & Electric Co. Ltd 20190426 0 0.74 0.76 0.73 0.74 2708000 0.6616
2727.HK Shanghai Electric Group Company Limited 20190426 0 3.05 3.06 3 3.04 7994330 2.8359 down down correct
2728.HK Jintai Energy Holdings Limited 20190426 0 0.075 0.078 0.068 0.07 5520000 0.07 down down correct
2738.HK Huajin International Holdings Limited 20190426 0 2.39 2.39 2.39 2.39 50000 2.2011
2768.HK Jiayuan International Group Limited 20190426 0 3.58 3.66 3.57 3.65 5879550 3.2638 up up correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190426 0 15.88 15.94 15.72 15.78 3175521 11.2626 down down correct
2778.HK Champion Real Estate Investment Trust 20190426 0 6.54 6.65 6.54 6.65 4084383 5.6667 up down incorrect
2779.HK China Xinhua Education Group Limited 20190426 0 2.63 2.7 2.62 2.66 2650000 2.4703 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190426 0 1.23 1.23 1.21 1.22 102000 0.9528 down down correct
2789.HK Yuanda China Holdings Limited 20190426 0 0.109 0.11 0.106 0.108 668000 0.108 down up incorrect
2798.HK Perennial Energy Holdings Limited 20190426 0 0.86 0.87 0.86 0.87 1055000 0.8507 up up correct
2821.HK ABF Pan Asia Bond Index 20190426 0 114 114 114 114 1700 111.0884
2823.HK OL 20190426 0 14.92 15.1 14.86 14.9 57431072 14.9 down down correct
2840.HK SPDR Gold Trust 20190426 0 948 950 947.5 949 6120 949 up up correct
2858.HK Yixin Group Limited 20190426 0 1.92 1.94 1.9 1.93 3702712 1.93 up up correct
2863.HK Golden Faith Group Holdings Limited 20190426 0 0.54 0.54 0.51 0.53 123000 0.53 down up incorrect
2866.HK COSCO SHIPPING Development Co. Ltd 20190426 0 1.1 1.11 1.08 1.08 8850150 0.9289 down down correct
2869.HK Greentown Service Group Co. Ltd 20190426 0 6.89 6.89 6.57 6.74 3986650 6.5363 down up incorrect
2877.HK China Shineway Pharmaceutical Group Limited 20190426 0 7.65 7.76 7.6 7.71 1207000 6.4695 up up correct
2878.HK Solomon Systech (International) Limited 20190426 0 0.245 0.249 0.239 0.249 108000 0.2466 up down incorrect
2880.HK Liaoning Port Co.Ltd 20190426 0 1.03 1.04 0.99 1 4361200 0.9041 down down correct
2883.HK China Oilfield Services Limited 20190426 0 8.91 8.91 8.61 8.65 6748836 8.1366 down up incorrect
2885.HK Peiport Holdings Ltd 20190426 0 0.5 0.5 0.485 0.49 2600000 0.4751 down up incorrect
2886.HK Binhai Investment Company Limited 20190426 0 1.27 1.3 1.27 1.3 62000 1.1491 up up correct
2888.HK Standard Chartered PLC 20190426 0 66.05 67.25 66.05 67.1 1592074 63.4728 up up correct
2892.HK Million Cities Holdings Limited 20190426 0 1.44 1.44 1.44 1.44 2000 1.44
2899.HK Zijin Mining Group Company Limited 20190426 0 3.22 3.24 3.18 3.22 17742504 2.9444
2914.HK Winfull Group Holdings Limited 20190426 0 2578 2586.5 2567.5 2576 4198500 2576 down down correct
2922.HK Oriental Explorer Holdings Limited 20190426 0 1676 1680 1661 1676 9100 1117.2314
2956.HK Hong Kong Resources Holdings Company Limited 20190426 0 0.155 0.155 0.155 0.155 0 1.55
297.HK SINOFERT HOLDINGS LTD 20190426 0 0.99 0.99 0.97 0.98 4570000 0.8892 down down correct
299.HK GLORY SUN LAND GROUP LTD 20190426 0 0.5 0.5 0.485 0.5 766000 0.5
3020.HK OL 20190426 0 624.5 624.5 624.5 624.5 0 624.5
303.HK VTECH HOLDINGS LTD 20190426 0 71.6 72.25 71.3 71.4 214830 55.7014 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190426 0 0.43 0.43 0.42 0.43 1340000 0.4214
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190426 0 1.83 1.83 1.8 1.82 10963372 1.7789 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190426 0 1.34 1.4 1.33 1.36 396000 1.3143 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190426 0 8.24 8.31 8.15 8.23 1273856 7.0514 down up incorrect
321.HK TEXWINCA HOLDINGS LTD 20190426 0 3.16 3.16 3.12 3.14 1370000 2.4185 down up incorrect
323.HK MAANSHAN IRON AND STEEL LTD H 20190426 0 3.85 3.85 3.67 3.69 52526083 2.9936 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190426 0 3.66 3.67 3.6 3.61 1006000 3.2851 down down correct
330.HK ESPRIT HOLDINGS LTD 20190426 0 1.58 1.62 1.56 1.58 2315857 1.58
3300.HK China Glass Holdings Limited 20190426 0 0.62 0.65 0.62 0.65 1042000 0.6051 up up correct
3301.HK Ronshine China Holdings Limited 20190426 0 10.7 10.8 10.52 10.64 2179000 8.549 down down correct
3302.HK Kinergy Corporation Ltd 20190426 0 0.86 0.88 0.86 0.87 1422000 0.8352 up up correct
3303.HK Jutal Offshore Oil Services Limited 20190426 0 0.8 0.83 0.8 0.83 516000 0.4797 up down incorrect
3306.HK JNBY Design Limited 20190426 0 15.14 15.4 15.1 15.26 187000 11.6287 up up correct
3308.HK Golden Eagle Retail Group Limited 20190426 0 9.4 9.43 9.31 9.31 81000 7.8471 down down correct
3309.HK C 20190426 0 4.81 4.85 4.73 4.75 1518000 4.6933 down down correct
3311.HK China State Construction International Holdings Limited 20190426 0 8.08 8.18 7.97 8.08 10136073 6.8821
3313.HK ArtGo Holdings Limited 20190426 0 1.12 1.13 1.1 1.1 1990000 1.1 down up incorrect
3315.HK Goldpac Group Limited 20190426 0 2.24 2.25 2.22 2.22 266000 1.7757 down down correct
3316.HK Binjiang Service Group Co. Ltd 20190426 0 7.11 7.19 7.1 7.18 71500 6.7127 up up correct
3318.HK China Boton Group Company Limited 20190426 0 2.27 2.28 2.22 2.23 550000 2.1928 down down correct
3319.HK A 20190426 0 12.68 12.82 12.58 12.72 1306000 12.3327 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190426 0 11.16 11.16 10.88 11.06 949197 10.1525 down down correct
3321.HK Wai Hung Group Holdings Limited 20190426 0 1.44 1.7 1.41 1.5 32400000 1.5 up up correct
3322.HK Win Hanverky Holdings Limited 20190426 0 0.93 0.94 0.93 0.94 122000 0.9102 up up correct
3323.HK China National Building Material Company Limited 20190426 0 7.12 7.32 7.05 7.3 41971120 6.3984 up down incorrect
3326.HK Perfect Group International Holdings Limited 20190426 0 0.74 0.74 0.69 0.72 126000 0.6174 down down correct
3328.HK Bank of Communications Co. Ltd 20190426 0 6.67 6.67 6.61 6.65 23562474 5.4405 down down correct
3329.HK BOCOM International Holdings Company Limited 20190426 0 1.56 1.58 1.55 1.58 325000 1.2462 up down incorrect
3330.HK Lingbao Gold Group Company Ltd 20190426 0 1.74 1.74 1.65 1.69 268000 1.4666 down up incorrect
3331.HK Vinda International Holdings Limited 20190426 0 15.54 15.8 15.24 15.52 69000 14.9757 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190426 0 0.345 0.345 0.32 0.33 1066000 0.33 down down correct
3333.HK China Evergrande Group 20190426 0 24.9 25 24.5 24.7 6985139 21.9355 down down correct
3336.HK Ju Teng International Holdings Limited 20190426 0 2.24 2.25 2.21 2.24 414000 1.9399
3337.HK Anton Oilfield Services Group 20190426 0 1.14 1.15 1.1 1.11 15272000 1.0972 down up incorrect
3339.HK OL 20190426 0 2.64 2.7 2.62 2.69 4968000 2.69 up up correct
3344.HK GTI Holdings Limited 20190426 0 0.132 0.133 0.126 0.128 1168000 0.128 down up incorrect
3360.HK Far East Horizon Limited 20190426 0 8.8 8.8 8.56 8.7 3960931 7.6098 down down correct
3363.HK Zhengye International Holdings Company Limited 20190426 0 1.45 1.45 1.43 1.44 72000 1.1803 down up incorrect
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190426 0 3.49 3.49 3.38 3.38 170000 3.1206 down down correct
3368.HK Parkson Retail Group Limited 20190426 0 0.63 0.65 0.62 0.65 1999000 0.65 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20190426 0 1.75 1.77 1.72 1.74 801500 1.4325 down up incorrect
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190426 0 3.15 3.32 3.13 3.29 3158000 2.4845 up up correct
3377.HK Sino 20190426 0 3.51 3.56 3.49 3.52 9846801 2.8879 up up correct
3378.HK Xiamen International Port Co. Ltd 20190426 0 1.14 1.14 1.13 1.14 208000 1.0355
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190426 0 3.67 3.67 3.52 3.59 29607453 2.9764 down up incorrect
3380.HK Logan Group Company Limited 20190426 0 12.3 12.66 12.2 12.46 6019815 9.725 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190426 0 0.92 0.93 0.91 0.92 2198000 0.8003
3383.HK Agile Group Holdings Limited 20190426 0 11.9 12.06 11.8 11.94 4629440 8.7716 up up correct
3389.HK Hengdeli Holdings Limited 20190426 0 0.4 0.41 0.4 0.41 4460000 0.3579 up up correct
3393.HK Wasion Holdings Limited 20190426 0 3.94 4 3.94 3.97 575774 2.8806 up up correct
3395.HK Persta Resources Inc 20190426 0 1.52 1.54 1.52 1.54 42000 1.54 up up correct
3396.HK Legend Holdings Corporation 20190426 0 21.6 21.7 21.3 21.65 369850 19.6765 up up correct
3398.HK China Ting Group Holdings Limited 20190426 0 0.305 0.305 0.305 0.305 102000 0.305
3399.HK OL 20190426 0 3.18 3.2 3.18 3.19 197000 3.19 up down incorrect
341.HK CAFE DE CORAL HOLDINGS LTD 20190426 0 19.2 19.46 19.2 19.4 384120 18.1268 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190426 0 2.12 2.14 2.08 2.14 1743770 2.14 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190426 0 3.79 3.8 3.73 3.78 206000 3.1099 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190426 0 4.45 4.49 4.42 4.45 14440394 4.387
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190426 0 6.39 6.41 6.34 6.36 511000 6.36 down down correct
358.HK JIANGXI COPPER LTD H 20190426 0 10.66 10.72 10.44 10.62 8902439 10.1702 down down correct
3600.HK Modern Dental Group Limited 20190426 0 1.33 1.35 1.32 1.35 245000 1.2607 up down incorrect
3606.HK Fuyao Glass Industry Group Co. Ltd 20190426 0 28.5 29 28.1 28.55 691457 26.0123 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190426 0 2.29 2.31 2.22 2.22 205000 2.0863 down down correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190426 0 14.72 14.94 14.64 14.82 404596 13.179 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190426 0 1.03 1.04 1.02 1.04 62000 0.9387 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190426 0 4.68 4.77 4.68 4.72 3794751 3.8212 up up correct
3623.HK China Success Finance Group Holdings Limited 20190426 0 0.73 0.75 0.72 0.73 26000 0.73
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190426 0 1.15 1.15 1.15 1.15 6000 1.0807
3628.HK RENHENG Enterprise Holdings Limited 20190426 0 0.255 0.255 0.255 0.255 20000 0.255
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190426 0 18.4 18.48 18.22 18.28 622330 14.8765 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190426 0 7.49 7.53 7.39 7.41 887000 7.1466 down up incorrect
3636.HK Poly Culture Group Corporation Limited 20190426 0 9.85 9.86 9.56 9.67 70500 9.2604 down down correct
3638.HK Huabang Technology Holdings Limited 20190426 0 0.57 0.58 0.55 0.55 1764000 0.55 down down correct
3639.HK Yida China Holdings Limited 20190426 0 2.34 2.34 2.34 2.34 0 2.34
3662.HK Aoyuan Healthy Life Group Company Limited 20190426 0 4.23 4.33 4.23 4.27 1620000 4.0306 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190426 0 0.29 0.29 0.29 0.29 0 0.2538
3668.HK Yancoal Australia Ltd 20190426 0 18.96 18.96 18.96 18.96 0 18.5849
3669.HK OL 20190426 0 7.27 7.48 7.08 7.28 3699392 7.28 up up correct
3678.HK Holly Futures Co. Ltd 20190426 0 1.35 1.36 1.35 1.36 157000 1.1697 up up correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190426 0 1.83 1.83 1.79 1.8 1715000 1.8 down down correct
3686.HK Clifford Modern Living Holdings Limited 20190426 0 0.6 0.6 0.59 0.6 90000 0.5292
3688.HK Top Spring International Holdings Limited 20190426 0 2.26 2.31 2.26 2.29 133500 2.0606 up down incorrect
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190426 0 6.25 6.25 5.96 6.11 83600 5.9044 down down correct
3690.HK Meituan 20190426 0 56 57.45 56 56.8 11085417 56.8 up up correct
3698.HK Huishang Bank Corporation Limited 20190426 0 3.4 3.42 3.38 3.39 20000 3.1093 down up incorrect
3699.HK Everbright Grand China Assets Limited 20190426 0 0.8 0.8 0.77 0.77 12020 0.6846 down up incorrect
3700.HK Inke Limited 20190426 0 1.9 1.96 1.9 1.95 5738394 1.95 up up correct
3708.HK China Supply Chain Holdings Limited 20190426 0 0.159 0.162 0.158 0.159 700000 0.159
3709.HK EEKA Fashion Holdings Limited 20190426 0 9.46 9.99 9.46 9.7 14000 8.7937 up up correct
3728.HK Ching Lee Holdings Limited 20190426 0 0.23 0.245 0.23 0.245 40000 0.2288 up up correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190426 0 1.6 1.6 1.56 1.59 564000 1.4486 down up incorrect
3738.HK Vobile Group Limited 20190426 0 2.65 2.7 2.56 2.7 4847000 0.675 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190426 0 2.6 2.6 2.53 2.55 458000 1.9005 down down correct
3773.HK NNK Group Limited 20190426 0 0.465 0.485 0.465 0.485 68000 0.485 up down incorrect
3778.HK OL 20190426 0 0.415 0.42 0.415 0.42 96000 0.42 up up correct
3788.HK China Hanking Holdings Limited 20190426 0 0.97 1 0.97 0.98 103000 0.8109 up down incorrect
3789.HK Royal Deluxe Holdings Limited 20190426 0 0.285 0.285 0.285 0.285 0 0.2752
3799.HK Dali Foods Group Company Limited 20190426 0 5.5 5.52 5.32 5.43 8631700 4.9249 down down correct
38.HK FIRST TRACTOR LTD H 20190426 0 2.03 2.04 2.01 2.02 222000 1.988 down up incorrect
3800.HK GCL 20190426 0 0.55 0.56 0.52 0.53 137768000 0.53 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190426 0 16.68 17.28 16.68 17.04 4923104 14.8294 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20190426 0 1.88 1.89 1.83 1.86 1293950 1.8339 down down correct
3816.HK KFM Kingdom Holdings Limited 20190426 0 0.46 0.46 0.46 0.46 0 0.46
3818.HK China Dongxiang (Group) Co. Ltd 20190426 0 1.17 1.19 1.15 1.17 3150000 0.9941
3828.HK Ming Fai International Holdings Limited 20190426 0 1.08 1.1 1.08 1.1 90000 0.9537 up up correct
3830.HK Kiddieland International Limited 20190426 0 0.18 0.18 0.18 0.18 0 0.0915
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190426 0 0.69 0.71 0.69 0.69 183000 0.69
3836.HK China Harmony Auto Holding Limited 20190426 0 2.76 2.8 2.72 2.76 1997082 2.5157
3838.HK China Starch Holdings Limited 20190426 0 0.2 0.204 0.2 0.203 122851 0.17 up up correct
3839.HK Chia Tai Enterprises International Limited 20190426 0 2 2 2 2 50160 2
3848.HK Wealthy Way Group Limited 20190426 0 7.03 7.04 7 7.01 66000 6.8792 down down correct
3860.HK Speed Apparel Holding Limited 20190426 0 0.485 0.485 0.485 0.485 600000 0.4698
3866.HK Bank of Qingdao Co. Ltd 20190426 0 6.63 6.97 6.63 6.9 7500 6.0859 up up correct
3869.HK Hospital Corporation of China Limited 20190426 0 13.1 13.1 13.1 13.1 0 13.1
3878.HK Vicon Holdings Limited 20190426 0 1.88 1.88 1.88 1.88 0 1.88
3882.HK Sky Light Holdings Limited 20190426 0 0.43 0.43 0.42 0.42 379000 0.42 down down correct
3883.HK China Aoyuan Group Limited 20190426 0 9.32 9.61 9.32 9.47 6044240 7.7032 up up correct
3888.HK Kingsoft Corporation Limited 20190426 0 18.9 19.62 18.8 19.6 14751862 19.3117 up up correct
3889.HK Global Sweeteners Holdings Limited 20190426 0 0.131 0.141 0.131 0.136 78000 0.136 up down incorrect
3893.HK Crosstec Group Holdings Limited 20190426 0 0.074 0.075 0.074 0.074 2000000 0.296
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190426 0 40.5 40.6 39.2 39.9 3085112 38.0161 down down correct
3899.HK CIMC Enric Holdings Limited 20190426 0 8.25 8.25 7.78 7.8 2933992 7.0418 down up incorrect
3900.HK Greentown China Holdings Limited 20190426 0 7.13 7.35 7.06 7.16 2649950 6.2606 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190426 0 0.62 0.62 0.6 0.62 242000 0.5846
3908.HK China International Capital Corporation Limited 20190426 0 17.16 17.3 16.98 17.14 8802591 16.7434 down up incorrect
3918.HK NagaCorp Ltd 20190426 0 9.74 9.91 9.66 9.85 3318964 8.8406 up up correct
3919.HK Golden Power Group Holdings Limited 20190426 0 0.6 0.63 0.6 0.63 214000 0.5911 up up correct
3933.HK The United Laboratories International Holdings Limited 20190426 0 4.55 4.61 4.5 4.58 2604000 4.3443 up up correct
3939.HK Wanguo International Mining Group Limited 20190426 0 1.98 2 1.94 1.98 1066000 1.9178
3948.HK OL 20190426 0 6.9 6.9 6.89 6.9 7500 6.9
3958.HK Orient Securities Company Limited 20190426 0 5.99 6 5.84 5.87 2774400 5.1921 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190426 0 0.45 0.45 0.45 0.45 15000 0.45
3968.HK China Merchants Bank Co. Ltd 20190426 0 39.45 39.9 38.45 38.8 31369325 35.509 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20190426 0 6 6 5.84 5.88 3989208 4.807 down down correct
3978.HK China Beststudy Education Group 20190426 0 3.08 3.13 3.07 3.09 43000 2.9721 up down incorrect
3983.HK China BlueChemical Ltd 20190426 0 2.66 2.72 2.66 2.69 2548300 2.267 up up correct
3988.HK Bank of China Limited 20190426 0 3.72 3.74 3.71 3.73 239896691 3.0313 up up correct
3989.HK Capital Environment Holdings Limited 20190426 0 0.2 0.2 0.195 0.2 2218000 0.2
3990.HK Midea Real Estate Holding Limited 20190426 0 20.65 20.8 20.5 20.65 237600 16.3134
3991.HK Changhong Jiahua Holdings Limited 20190426 0 0.63 0.66 0.63 0.66 218000 0.5543 up up correct
3993.HK China Molybdenum Co. Ltd 20190426 0 3.06 3.1 3.03 3.04 31993000 2.8112 down down correct
3996.HK China Energy Engineering Corporation Limited 20190426 0 0.95 0.97 0.95 0.96 1172000 0.8514 up down incorrect
3998.HK Bosideng International Holdings Limited 20190426 0 2.13 2.22 2.11 2.21 20091200 2.0101 up up correct
3999.HK DaChan Food (Asia) Limited 20190426 0 0.415 0.425 0.415 0.425 24000 0.425 up up correct
400.HK COGOBUY 20190426 0 2.75 2.8 2.7 2.78 1161800 2.78 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190426 0 5.26 5.29 5.25 5.28 3113161 4.4513 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190426 0 37.7 37.75 36.8 37 2057164 33.5697 down up incorrect
410.HK SOHO CHINA LTD 20190426 0 2.92 2.92 2.86 2.89 2085718 2.8557 down down correct
425.HK MINTH GROUP LTD 20190426 0 25.85 25.85 24.8 25.65 7068070 23.6831 down down correct
43.HK CP POKPHAND LTD 20190426 0 0.67 0.67 0.65 0.66 8328000 0.527 down down correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190426 0 5.78 5.81 5.75 5.8 597000 4.9961 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190426 0 41.65 41.85 41.3 41.65 158016 36.224
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190426 0 11.86 11.9 11.74 11.9 31012 11.5204 up down incorrect
451.HK GCL NEW ENERGY HOLDINGS LTD 20190426 0 0.29 0.295 0.28 0.29 13954000 0.29
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190426 0 2.08 2.14 2.04 2.13 20125259 2.0649 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190426 0 4.78 4.83 4.72 4.75 4841333 3.764 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190426 0 12.26 12.38 12.14 12.28 109626 10.4245 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190426 0 5.9 6.28 5.86 6.18 1242000 6.18 up up correct
497.HK CSI PROPERTIES LTD 20190426 0 0.425 0.43 0.42 0.425 3730000 0.3988
506.HK CHINA FOODS LTD 20190426 0 3.05 3.09 3 3.02 3007948 2.8553 down down correct
511.HK TELEVISION BROADCASTS LTD 20190426 0 15.94 16.24 15.84 15.92 352700 14.4917 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190426 0 4.66 4.73 4.66 4.7 540000 4.4643 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190426 0 2.73 2.75 2.73 2.75 113039 2.1757 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190426 0 27.4 27.45 27.3 27.3 22000 23.8249 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190426 0 12.9 12.98 12.78 12.9 521000 12.4802
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190426 0 1.05 1.06 1.02 1.04 10486000 0.8874 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190426 0 3.59 3.68 3.43 3.54 1310000 2.9374 down down correct
546.HK FUFENG GROUP LTD 20190426 0 4.19 4.23 4.16 4.22 1130400 3.4972 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190426 0 1.59 1.6 1.57 1.6 2290792 1.5081 up up correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190426 0 3.78 3.85 3.76 3.76 220400 3.3436 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190426 0 1.56 1.58 1.55 1.58 1466200 1.3857 up up correct
581.HK CHINA ORIENTAL LTD 20190426 0 4.85 4.9 4.75 4.76 5170776 4.0687 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190426 0 2.3 2.66 2.3 2.63 20153001 2.63 up up correct
586.HK China Conch Venture Holdings Ltd 20190426 0 26.3 26.3 25.8 26.1 3118074 24.5888 down down correct
588.HK BEIJING NORTH STAR LTD H 20190426 0 2.95 3.17 2.92 3.11 12544000 2.7086 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190426 0 1.23 1.23 1.19 1.21 4960000 1.123 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190426 0 28.8 28.8 27.95 27.95 895184 24.2757 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190426 0 4.09 4.23 4.07 4.22 2629000 4.1682 up down incorrect
598.HK SINOTRANS LTD H 20190426 0 3.23 3.26 3.16 3.23 5793800 2.767
6030.HK CITIC Securities Company Limited 20190426 0 17.34 17.54 17.22 17.36 12042111 15.5724 up up correct
6033.HK Telecom Digital Holdings Limited 20190426 0 2.88 2.88 2.85 2.85 4000 2.228 down down correct
6036.HK Apex Ace Holding Limited 20190426 0 0.275 0.275 0.27 0.27 660000 0.2638 down down correct
6038.HK G & M Holdings Limited 20190426 0 0.275 0.275 0.275 0.275 230000 0.2089
604.HK SHENZHEN INVESTMENT LTD 20190426 0 3.09 3.09 3.05 3.08 4118304 2.5052 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190426 0 0.73 0.73 0.73 0.73 0 0.7057
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190426 0 28 28.7 27.65 28.1 1329685 28.1 up up correct
6066.HK CSC Financial Co. Ltd 20190426 0 6.86 7.05 6.75 6.9 5493500 6.1191 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190426 0 4.46 4.75 4.24 4.68 8254000 3.916 up down incorrect
6069.HK Sheng Ye Capital Limited 20190426 0 7.22 7.33 7.19 7.26 776000 7.1033 up up correct
607.HK FULLSHARE HOLDINGS LTD 20190426 0 0.85 0.85 0.83 0.85 6896039 0.85
6080.HK Wing Chi Holdings Limited 20190426 0 0.59 0.63 0.59 0.61 2754000 0.61 up up correct
6083.HK World 20190426 0 0.83 0.83 0.7 0.7 1280000 0.5835 down down correct
6088.HK FIT Hon Teng Limited 20190426 0 4.1 4.16 4.07 4.14 5556000 4.05 up down incorrect
6090.HK Centurion Corporation Limited 20190426 0 2.5 2.5 2.5 2.5 1000 2.3183
6098.HK Country Garden Services Holdings Company Limited 20190426 0 14.16 14.22 14.04 14.18 2583817 13.9767 up up correct
6099.HK China Merchants Securities Co. Ltd 20190426 0 10.9 11.18 10.72 10.9 822800 9.2177
6100.HK Tongdao Liepin Group 20190426 0 20.2 20.4 20.2 20.35 448600 20.35 up up correct
6111.HK DaFa Properties Group Limited 20190426 0 5.8 5.94 5.76 5.93 606000 5.4016 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190426 0 1.34 1.34 1.28 1.32 90000 1.0141 down down correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190426 0 4.35 4.39 4.23 4.3 404000 4.3 down down correct
6118.HK Austar Lifesciences Limited 20190426 0 6.01 6.01 5.83 5.89 577000 5.89 down up incorrect
6119.HK Tian Yuan Group Holdings Limited 20190426 0 0.65 0.65 0.65 0.65 0 0.5424
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190426 0 3.37 3.42 3.24 3.4 406000 2.3486 up up correct
6123.HK YTO Express (International) Holdings Limited 20190426 0 3.38 3.4 3.3 3.35 108000 3.2333 down down correct
6128.HK Graphex Group Limited 20190426 0 4.1 4.12 4.06 4.11 1342000 4.11 up up correct
6133.HK Vital Innovations Holdings Limited 20190426 0 0.68 0.69 0.68 0.69 144000 0.5805 up up correct
6136.HK Kangda International Environmental Company Limited 20190426 0 1.11 1.12 1.08 1.08 2274000 1.08 down down correct
6138.HK Harbin Bank Co. Ltd 20190426 0 1.81 1.85 1.79 1.85 22000 1.6882 up up correct
6139.HK OL 20190426 0 28.1 28.1 27.8 27.9 192001 27.9 down down correct
6158.HK Zhenro Properties Group Limited 20190426 0 5.25 5.33 5.23 5.29 5742000 4.8604 up up correct
6160.HK BeiGene Ltd 20190426 0 73 73 72 72.95 20600 72.95 down down correct
6161.HK Target Insurance (Holdings) Limited 20190426 0 0.56 0.56 0.56 0.56 10000 0.56
6162.HK China Tianrui Automotive Interiors Co. LTD 20190426 0 0.136 0.139 0.129 0.13 14400000 0.1077 down down correct
6163.HK Gemilang International Limited 20190426 0 1.75 1.75 1.75 1.75 36000 1.6343
6166.HK China VAST Industrial Urban Development Company Limited 20190426 0 3.3 3.4 3.24 3.35 236000 2.7999 up down incorrect
6169.HK China YuHua Education Corporation Limited 20190426 0 3.56 3.56 3.38 3.56 26981400 3.3184
6178.HK Everbright Securities Company Limited 20190426 0 7.73 7.76 7.61 7.69 991000 7.2719 down down correct
6182.HK Twintek Investment Holdings Limited 20190426 0 0.49 0.49 0.475 0.48 1912000 0.4456 down up incorrect
6185.HK CanSino Biologics Inc 20190426 0 39.3 39.55 37.8 38.35 673200 38.35 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190426 0 7.42 7.42 7.42 7.42 0 7.42
6190.HK Bank of Jiujiang Co. Ltd 20190426 0 10.52 10.6 10.52 10.6 2800 10.268 up up correct
6196.HK Bank of Zhengzhou Co. Ltd 20190426 0 3.27 3.28 3.23 3.27 920000 2.4051
6198.HK Qingdao Port International Co. Ltd 20190426 0 5.4 5.48 5.4 5.42 814800 4.4215 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190426 0 3.76 3.81 3.69 3.77 230000 3.77 up up correct
6288.HK Fast Retailing Co. Ltd 20190426 0 44.35 44.6 44.35 44.45 10600 43.8312 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190426 0 3.95 3.95 3.68 3.74 107888647 3.4587 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190426 0 1.93 1.96 1.92 1.94 1740334 1.4774 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190426 0 5.88 5.97 5.8 5.82 1599000 5.485 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190426 0 2.84 2.92 2.83 2.85 10354800 2.4104 up up correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190426 0 5.41 5.47 5.31 5.36 6155050 5.2692 down up incorrect
6806.HK Shenwan Hongyuan Group Co. Ltd 20190426 0 3.63 3.64 3.1 3.2 381107998 2.9324 down down correct
6808.HK Sun Art Retail Group Limited 20190426 0 7.06 7.1 6.84 6.88 10490581 6.4871 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190426 0 0.435 0.475 0.43 0.45 1285000 0.3851 up up correct
6818.HK China Everbright Bank Company Limited 20190426 0 3.86 3.88 3.8 3.85 11406068 3.0937 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190426 0 6.28 6.37 6.15 6.19 64500 6.19 down down correct
6822.HK King's Flair International (Holdings) Limited 20190426 0 1.47 1.5 1.47 1.49 66100 1.1664 up up correct
6823.HK HKT Trust and HKT Limited 20190426 0 12.26 12.38 12.22 12.24 11045591 10.2173 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190426 0 55.2 55.2 52.35 52.55 231556 51.1515 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190426 0 0.236 0.24 0.223 0.24 1650000 0.24 up up correct
6830.HK Huazhong In 20190426 0 1.42 1.43 1.38 1.43 3150000 1.4093 up up correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190426 0 0.43 0.43 0.43 0.43 20000 0.43
6836.HK Tianyun International Holdings Limited 20190426 0 1.21 1.24 1.18 1.18 4206000 1.0956 down down correct
6837.HK Haitong Securities Co. Ltd 20190426 0 10.04 10.34 10.02 10.16 24584878 9.0577 up up correct
6838.HK Winox Holdings Limited 20190426 0 2.72 2.72 2.72 2.72 0 2.0709
6839.HK Yunnan Water Investment Co. Limited 20190426 0 2.39 2.4 2.38 2.38 109000 1.8803 down down correct
6858.HK Honma Golf Limited 20190426 0 7.84 7.92 7.75 7.77 675500 6.0165 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190426 0 0.33 0.345 0.33 0.335 2240000 0.335 up down incorrect
6860.HK FingerTango Inc 20190426 0 1.59 1.67 1.58 1.67 145000 1.67 up up correct
6862.HK Haidilao International Holding Ltd 20190426 0 29.15 29.75 29.15 29.3 1070000 29.0758 up up correct
6865.HK Flat Glass Group Co. Ltd 20190426 0 3.97 4.03 3.86 3.93 2836000 3.8055 down down correct
6866.HK Zuoli Kechuang Micro 20190426 0 0.66 0.73 0.65 0.71 5876000 0.5388 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190426 0 5.25 5.31 5.25 5.31 11000 4.6741 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190426 0 20.1 20.45 20 20 1844300 18.6661 down down correct
6877.HK CLSA Premium Limited 20190426 0 0.46 0.46 0.46 0.46 25000 0.46
6878.HK Differ Group Holding Company Limited 20190426 0 0.475 0.495 0.475 0.475 1666000 0.4735
6880.HK Tempus Holdings Limited 20190426 0 0.63 0.63 0.63 0.63 0 0.63
6881.HK China Galaxy Securities Co. Ltd 20190426 0 5.3 5.33 5.18 5.24 20676463 4.6799 down down correct
6882.HK EGL Holdings Company Limited 20190426 0 0.76 0.76 0.76 0.76 0 0.7189
6885.HK Henan Jinma Energy Company Limited 20190426 0 4.49 4.67 4.49 4.62 390000 3.3158 up up correct
6886.HK Huatai Securities Co. Ltd 20190426 0 14.8 15.1 14.8 14.98 4038844 13.6156 up down incorrect
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190426 0 0.36 0.38 0.36 0.38 163000 0.38 up down incorrect
6889.HK OL 20190426 0 10 10.1 10 10.04 120600 10.04 up up correct
6890.HK KangLi International Holdings Limited 20190426 0 1.06 1.08 1 1.06 272000 0.9754
6896.HK Golden Throat Holdings Group Company Limited 20190426 0 1.4 1.42 1.39 1.41 442000 1.1544 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190426 0 1.13 1.14 1.12 1.13 76000 1.0496
6899.HK Ourgame International Holdings Limited 20190426 0 0.74 0.75 0.7 0.75 188000 0.75 up up correct
69.HK SHANGRI LA ASIA LTD 20190426 0 11 11.12 10.98 11 4749312 10.7319
6908.HK HongGuang Lighting Holdings Company Limited 20190426 0 0.68 0.68 0.64 0.68 305000 0.68
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190426 0 3.07 3.17 3.01 3.08 423000 3.08 up up correct
6928.HK TOMO Holdings Limited 20190426 0 0.9 0.92 0.88 0.9 2328000 0.9
6966.HK China Wan Tong Yuan (Holdings) Limited 20190426 0 0.22 0.22 0.22 0.22 10000 0.22
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190426 0 0.31 0.315 0.3 0.31 2742100 1.2361
698.HK TONGDA GROUP HOLDINGS LTD 20190426 0 0.86 0.87 0.85 0.86 18838967 0.8346
699.HK CAR INC 20190426 0 28.32 28.5 27.35 27.45 12880192 27.45 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20190426 0 3.79 3.79 3.7 3.74 2880842 2.9794 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190426 0 1.4 1.42 1.38 1.41 5094000 0.9401 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190426 0 11.08 11.14 11.02 11.08 1367800 11.08
7222.HK XL2 MR S&P500 20190426 0 1043 1043 1019 1020 143500 1020 down down correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190426 0 9.29 9.29 9.29 9.29 0 9.29
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190426 0 11.56 11.56 11.56 11.56 0 11.56
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190426 0 8.94 9.03 8.9 8.96 473200 8.96 up down incorrect
7300.HK CSOP Leveraged and Inverse Series 20190426 0 5.15 5.15 5.11 5.14 20314700 5.14 down down correct
7315.HK FI MR TOPIX 20190426 0 597 599 592 597 15700 597
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190426 0 1.26 1.32 1.26 1.3 6268566 1.277 up up correct
7322.HK Global X Leveraged and Inverse Series 20190426 0 10.7 10.72 10.7 10.7 12200 10.7
7336.HK Global X Leveraged and Inverse Series 20190426 0 5.34 5.34 5.34 5.34 27000 5.34
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190426 0 5.79 5.79 5.79 5.79 40000 5.79
743.HK ASIA CEMENT CHINA CORP 20190426 0 9.06 9.06 8.78 8.93 2154500 7.3583 down down correct
751.HK SKYWORTH GROUP LTD 20190426 0 2.4 2.44 2.34 2.38 16846000 2.3107 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190426 0 8.55 8.8 8.54 8.75 1602964 7.632 up up correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190426 0 5.58 5.58 5.54 5.56 1921900 5.56 down down correct
772.HK China Literature Ltd 20190426 0 35.65 36.4 35.3 35.75 1116502 35.75 up up correct
775.HK CKLIFE SCIENCES INC 20190426 0 0.455 0.46 0.45 0.45 994000 0.4293 down up incorrect
777.HK NETDRAGON WEBSOFT LTD 20190426 0 22.35 22.75 21.95 22.3 1004687 20.7135 down down correct
778.HK FORTUNE UNITS TRUST 20190426 0 10.16 10.16 10.04 10.12 1187254 8.6981 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190426 0 4.91 4.92 4.89 4.92 144000 4.6335 up up correct
780.HK TONGCHENG 20190426 0 18.5 18.7 18.06 18.42 1333610 18.42 down down correct
788.HK China Tower Corp Ltd 20190426 0 2.11 2.2 2.1 2.16 646716418 2.0824 up down incorrect
799.HK IGG Inc 20190426 0 9.46 10.04 9.46 10 8306062 8.7842 up up correct
8.HK PCCW LTD 20190426 0 4.73 4.76 4.72 4.73 7215055 3.8214
8001.HK Orient Securities International Holdings Limited 20190426 0 0.57 0.57 0.57 0.57 0 0.57
8005.HK Yuxing InfoTech Investment Holdings Limited 20190426 0 0.4 0.4 0.4 0.4 316000 0.4
8006.HK Sino Splendid Holdings Limited 20190426 0 0.18 0.18 0.18 0.18 30000 0.18
8007.HK Global Strategic Group Limited 20190426 0 0.33 0.33 0.315 0.33 2850000 4.9614
8009.HK Chinese Energy Holdings Limited 20190426 0 0.58 0.58 0.58 0.58 90000 0.58
8013.HK ECI Technology Holdings Limited 20190426 0 0.205 0.205 0.2 0.2 1440000 0.2 down down correct
8016.HK CHANGHONG JH 20190426 0 0.63 0.66 0.63 0.66 218000 0.5536 up up correct
8017.HK TradeGo FinTech Limited 20190426 0 0.55 0.55 0.51 0.52 392000 0.52 down up incorrect
8018.HK Finsoft Financial Investment Holdings Limited 20190426 0 0.086 0.086 0.073 0.079 2750000 0.79 down down correct
8019.HK OL 20190426 0 0.049 0.05 0.045 0.045 154000 0.045 down down correct
8020.HK Unitas Holdings Limited 20190426 0 0.14 0.14 0.14 0.14 0 0.14
8021.HK WLS Holdings Limited 20190426 0 0.039 0.04 0.038 0.04 5640000 0.04 up up correct
8022.HK Evershine Group Holdings Limited 20190426 0 1.13 1.13 1.02 1.06 2502000 1.06 down down correct
8023.HK Kwong Man Kee Group Limited 20190426 0 0.54 0.54 0.54 0.54 762000 0.5176
8025.HK Asian Capital Resources (Holdings) Limited 20190426 0 0.139 0.14 0.138 0.138 124000 1.38 down down correct
8026.HK China Brilliant Global Limited 20190426 0 0.37 0.37 0.37 0.37 93000 0.37
8027.HK KPM Holding Limited 20190426 0 0.028 0.028 0.028 0.028 50000 0.7
8028.HK Timeless Software Limited 20190426 0 0.055 0.055 0.055 0.055 20000 0.055
8029.HK Sun International Group Limited 20190426 0 0.375 0.375 0.375 0.375 10000 0.375
8031.HK ETS Group Limited 20190426 0 0.49 0.49 0.49 0.49 0 0.49
8032.HK Viva China Holdings Limited 20190426 0 0.57 0.57 0.55 0.57 5928000 0.4939
8033.HK Vodatel Networks Holdings Limited 20190426 0 0.217 0.217 0.217 0.217 0 0.173
8036.HK eBroker Group Limited 20190426 0 0.201 0.202 0.2 0.2 870000 0.2 down down correct
8037.HK China Biotech Services Holdings Limited 20190426 0 1.6 1.65 1.6 1.65 780000 1.65 up up correct
8039.HK KNK Holdings Limited 20190426 0 8.1 8.4 6.8 7.9 232000 7.9 down down correct
8041.HK Luxey International (Holdings) Limited 20190426 0 0.072 0.076 0.072 0.075 6180000 0.0593 up down incorrect
8042.HK KOS International Holdings Limited 20190426 0 0.385 0.435 0.35 0.385 35840200 0.385
8043.HK Atlinks Group Limited 20190426 0 0.205 0.205 0.203 0.203 100000 0.1984 down down correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190426 0 0.121 0.121 0.121 0.121 6000 0.121
8047.HK China Ocean Group Development Limited 20190426 0 0.41 0.415 0.4 0.415 1204000 0.415 up up correct
8048.HK Yu Tak International Holdings Limited 20190426 0 0.145 0.215 0.145 0.203 35700000 0.203 up up correct
8049.HK Jilin Province Huinan Changlong Bio 20190426 0 1.24 1.26 1.24 1.26 24000 1.0642 up up correct
8050.HK Quantum Thinking Limited 20190426 0 0.43 0.43 0.43 0.43 90000 0.43
8051.HK CircuTech International Holdings Limited 20190426 0 7.5 7.6 7.5 7.6 1000 7.6 up up correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190426 0 0.068 0.07 0.068 0.07 940000 0.07 up up correct
8053.HK Pizu Group Holdings Limited 20190426 0 0.44 0.44 0.44 0.44 20000 0.3994
8055.HK China E 20190426 0 0.18 0.209 0.18 0.193 136000 0.193 up down incorrect
8056.HK Life Concepts Holdings Limited 20190426 0 0.345 0.345 0.345 0.345 0 0.345
8057.HK Madison Holdings Group Limited 20190426 0 0.58 0.59 0.57 0.58 3276000 0.58
8059.HK Glory Flame Holdings Limited 20190426 0 0.084 0.084 0.084 0.084 10000 0.084
806.HK VALUE PARTNERS GROUP LTD 20190426 0 6.04 6.07 5.86 5.9 6233656 5.4127 down down correct
8060.HK Global Link Communications Holdings Limited 20190426 0 0.058 0.058 0.058 0.058 0 0.58
8062.HK EFT Solutions Holdings Limited 20190426 0 0.25 0.25 0.25 0.25 10000 0.2281
8065.HK KML Technology Group Limited 20190426 0 0.28 0.28 0.28 0.28 0 0.2404
8066.HK Phoenitron Holdings Limited 20190426 0 0.202 0.202 0.202 0.202 0 0.202
8067.HK Oriental University City Holdings (H.K.) Limited 20190426 0 2.35 2.35 2.35 2.35 0 2.35
8069.HK WWPKG Holdings Company Limited 20190426 0 0.64 0.64 0.415 0.425 380000 0.425 down down correct
8071.HK China Netcom Technology Holdings Limited 20190426 0 0.063 0.068 0.063 0.067 3385000 0.067 up up correct
8072.HK Roma Group Limited 20190426 0 0.039 0.039 0.039 0.039 105000 0.6698
8073.HK China Singyes New Materials Holdings Limited 20190426 0 0.74 0.96 0.74 0.88 7548000 0.8449 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190426 0 3.6 3.6 3.6 3.6 5000 3.1618
8075.HK Media Asia Group Holdings Limited 20190426 0 0.097 0.097 0.097 0.097 0 0.97
8076.HK Sing Lee Software (Group) Limited 20190426 0 0.111 0.111 0.083 0.088 1390000 0.088 down down correct
8078.HK China Creative Digital Entertainment Limited 20190426 0 0.01 0.01 0.01 0.01 29600 0.5
8079.HK Easy Repay Finance & Investment Limited 20190426 0 0.26 0.26 0.26 0.26 0 0.26
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190426 0 3.36 3.38 3.35 3.36 1531000 2.8381
8080.HK North Asia Strategic Holdings Limited 20190426 0 0.92 0.92 0.92 0.92 0 0.9099
8081.HK Hang Tai Yue Group Holdings Limited 20190426 0 0.024 0.024 0.023 0.024 1980000 0.024
8082.HK Sun Entertainment Group Limited 20190426 0 0.68 0.69 0.67 0.68 2075000 0.5345
8083.HK China Youzan Limited 20190426 0 0.6 0.61 0.58 0.61 46473192 0.61 up down incorrect
8086.HK Sino Vision Worldwide Holdings Limited 20190426 0 0.09 0.091 0.088 0.09 3784000 9
8087.HK China 33 Media Group Limited 20190426 0 0.03 0.031 0.03 0.031 1108000 0.31 up up correct
8088.HK 8088 Investment Holdings Limited 20190426 0 0.1 0.1 0.1 0.1 8000 0.1
8091.HK OOH Holdings Limited 20190426 0 0.069 0.074 0.069 0.071 440000 0.071 up up correct
8092.HK ITE (Holdings) Limited 20190426 0 0.045 0.045 0.045 0.045 0 0.0411
8093.HK Million Stars Holdings Limited 20190426 0 0.64 0.64 0.64 0.64 0 0.64
8095.HK Beijing Beida Jade Bird Universal Sci 20190426 0 0.93 0.93 0.93 0.93 0 0.93
8096.HK Tasty Concepts Holding Limited 20190426 0 0.285 0.29 0.27 0.28 1705000 0.28 down down correct
8098.HK CL Group (Holdings) Limited 20190426 0 0.103 0.103 0.103 0.103 0 0.073
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190426 0 4.22 4.32 4.17 4.32 7405265 3.5972 up up correct
8100.HK GET Holdings Limited 20190426 0 0.445 0.445 0.445 0.445 0 0.445
8101.HK EJE (Hong Kong) Holdings Limited 20190426 0 0.15 0.158 0.15 0.155 576000 1.55 up up correct
8103.HK hmvod Limited 20190426 0 1.2 1.2 1.2 1.2 6000 12
8106.HK Shenghua Lande Scitech Limited 20190426 0 0.28 0.3 0.26 0.3 950000 0.3 up up correct
8107.HK Vision International Holdings Limited 20190426 0 0.117 0.117 0.11 0.112 290000 0.7692 down down correct
8109.HK Kirin Group Holdings Limited 20190426 0 0.101 0.101 0.099 0.101 510000 0.101
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190426 0 5.97 6.02 5.94 6.01 409000 5.0798 up up correct
8111.HK China Technology Industry Group Limited 20190426 0 0.089 0.089 0.087 0.087 230000 0.435 down down correct
8112.HK Cornerstone Financial Holdings Limited 20190426 0 0.053 0.053 0.053 0.053 38400 1.06
8113.HK Hi 20190426 0 0.37 0.37 0.37 0.37 2160 0.3057
8115.HK Shanghai Qingpu Fire 20190426 0 0.58 0.58 0.58 0.58 0 0.58
8117.HK China Primary Energy Holdings Limited 20190426 0 0.38 0.4 0.38 0.4 430000 0.4 up down incorrect
8118.HK Bortex Global Limited 20190426 0 0.234 0.249 0.234 0.249 32000 0.249 up up correct
8120.HK OL 20190426 0 0.036 0.038 0.034 0.035 1400000 0.035 down down correct
8121.HK Guru Online (Holdings) Limited 20190426 0 0.045 0.046 0.039 0.042 5130000 0.42 down up incorrect
8123.HK Sinofortune Financial Holdings Limited 20190426 0 0.037 0.037 0.037 0.037 594000 0.037
8125.HK Royal Century Resources Holdings Limited 20190426 0 0.17 0.17 0.17 0.17 0 1.7
8126.HK G.A. Holdings Limited 20190426 0 0.37 0.4 0.37 0.375 240000 0.375 up down incorrect
8128.HK China Geothermal Industry Development Group Limited 20190426 0 0.085 0.085 0.085 0.085 0 0.085
8130.HK OL 20190426 0 0.179 0.187 0.173 0.18 5042600 0.18 up up correct
8133.HK Jete Power Holdings Limited 20190426 0 0.036 0.036 0.036 0.036 0 0.0348
8135.HK ZMFY Automobile Glass Services Limited 20190426 0 0.39 0.39 0.39 0.39 0 0.39
8136.HK IMS Group Holdings Limited 20190426 0 0.139 0.14 0.139 0.139 350000 0.1269
8137.HK Honbridge Holdings Limited 20190426 0 0.86 0.88 0.85 0.87 3558000 0.87 up down incorrect
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190426 0 9.06 12.8 9.06 12.5 71000 12.5 up up correct
8140.HK BOSA Technology Holdings Limited 20190426 0 1.21 1.64 1.21 1.64 2370000 1.64 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190426 0 2171 2222 2171 2193 7800 2192.9195 up up correct
8143.HK OL 20190426 0 0.111 0.111 0.111 0.111 0 0.111
8145.HK TSO 20190426 0 2490 2490 2490 2490 200 2490
8146.HK Grace Wine Holdings Limited 20190426 0 0.275 0.275 0.27 0.275 540000 0.275
8147.HK Millennium Pacific Group Holdings Limited 20190426 0 0.038 0.039 0.036 0.039 6716000 0.312 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190426 0 0.133 0.14 0.132 0.14 5480000 0.14 up down incorrect
8149.HK Altus Holdings Limited 20190426 0 0.31 0.31 0.31 0.31 0 0.3045
8150.HK Seamless Green China (Holdings) Limited 20190426 0 0.053 0.058 0.053 0.058 1150000 0.058 up up correct
8151.HK Bao Shen Holdings Limited 20190426 0 0.186 0.186 0.185 0.185 210000 0.185 down down correct
8152.HK M&L Holdings Group Limited 20190426 0 0.101 0.101 0.101 0.101 0 0.101
8153.HK Farnova Group Holdings Limited 20190426 0 0.104 0.14 0.097 0.125 65823750 0.125 up up correct
8156.HK Sinopharm Tech Holdings Limited 20190426 0 0.177 0.178 0.162 0.174 3350000 0.174 down down correct
8157.HK XIANGXING INT 20190426 0 0.28 0.28 0.275 0.275 2300000 0.275 down down correct
8158.HK China Regenerative Medicine International Limited 20190426 0 0.024 0.025 0.023 0.023 20825000 0.46 down down correct
8159.HK Glory Mark Hi 20190426 0 0.36 0.37 0.36 0.36 690000 0.3563
8160.HK Goldway Education Group Limited 20190426 0 0.59 0.59 0.57 0.57 156000 0.57 down up incorrect
8161.HK MediNet Group Limited 20190426 0 0.07 0.07 0.07 0.07 0 0.07
8162.HK Loco Hong Kong Holdings Limited 20190426 0 0.47 0.48 0.47 0.475 3620000 0.475 up up correct
8163.HK Merdeka Financial Group Limited 20190426 0 0.023 0.023 0.023 0.023 13720000 0.1879
8166.HK China Eco 20190426 0 0.13 0.13 0.13 0.13 20000 1.3
8167.HK Neo Telemedia Limited 20190426 0 0.163 0.165 0.157 0.157 132000 0.157 down down correct
8168.HK Amasse Capital Holdings Limited 20190426 0 0.1 0.1 0.1 0.1 20000 0.0932
8169.HK Eco 20190426 0 0.093 0.093 0.093 0.093 0 0.093
8172.HK Lajin Entertainment Network Group Limited 20190426 0 0.117 0.117 0.117 0.117 0 0.117
8176.HK SuperRobotics Limited 20190426 0 4.5 5 4.5 5 45000 5 up up correct
8178.HK China Information Technology Development Limited 20190426 0 0.094 0.097 0.094 0.097 408000 2.328 up up correct
8179.HK Palinda Group Holdings Limited 20190426 0 0.05 0.052 0.048 0.052 756000 0.481 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190426 0 1.38 1.4 1.31 1.32 1704000 1.32 down down correct
8181.HK Shi Shi Services Limited 20190426 0 0.38 0.38 0.38 0.38 0 0.38
8187.HK Jimu Group Limited 20190426 0 0.68 0.68 0.68 0.68 45000 0.68
8188.HK GME Group Holdings Limited 20190426 0 0.121 0.124 0.121 0.124 20000 0.124 up up correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190426 0 0.223 0.223 0.223 0.223 0 0.223
819.HK TIANNENG POWER INTERNATIONAL LTD 20190426 0 7.3 7.34 7.11 7.11 3608241 6.2144 down up incorrect
8191.HK Hong Wei (Asia) Holdings Company Limited 20190426 0 0.23 0.23 0.23 0.23 0 0.23
8193.HK Asia 20190426 0 0.27 0.27 0.27 0.27 140000 0.3575
8198.HK Loto Interactive Limited 20190426 0 0.167 0.17 0.144 0.16 1736000 1.6 down down correct
8200.HK Sau San Tong Holdings Limited 20190426 0 0.028 0.029 0.027 0.028 9040000 2.24
8201.HK PPS International (Holdings) Limited 20190426 0 0.19 0.19 0.19 0.19 500 0.19
8203.HK Kaisun Holdings Limited 20190426 0 0.31 0.33 0.31 0.33 30000 0.3277 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190426 0 0.219 0.219 0.219 0.219 28000 0.219
8206.HK Shentong Robot Education Group Company Limited 20190426 0 0.36 0.36 0.345 0.36 1169000 0.36
8210.HK DLC Asia Limited 20190426 0 0.206 0.23 0.206 0.21 2680000 0.21 up up correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190426 0 0.203 0.203 0.203 0.203 0 0.203
8213.HK StarGlory Holdings Company Limited 20190426 0 0.045 0.045 0.045 0.045 0 0.045
8217.HK Luen Wong Group Holdings Limited 20190426 0 0.111 0.111 0.11 0.111 160000 0.3885
8218.HK Echo International Holdings Group Limited 20190426 0 0.084 0.084 0.084 0.084 0 1.68
8219.HK Hanvey Group Holdings Limited 20190426 0 0.117 0.117 0.117 0.117 0 0.117
8220.HK Bingo Group Holdings Limited 20190426 0 0.032 0.033 0.032 0.033 260000 0.132 up up correct
8221.HK PF Group Holdings Limited 20190426 0 0.129 0.13 0.127 0.128 2720000 0.0749 down down correct
8222.HK E Lighting Group Holdings Limited 20190426 0 0.115 0.115 0.115 0.115 0 0.115
8223.HK Ziyuanyuan Holdings Group Limited 20190426 0 0.99 0.99 0.96 0.96 240000 0.9112 down down correct
8226.HK KOALA Financial Group Limited 20190426 0 0.033 0.035 0.032 0.033 8536000 0.66
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190426 0 4.23 4.44 4.23 4.31 579000 4.31 up up correct
8228.HK National Arts Entertainment and Culture Group Limited 20190426 0 0.29 0.3 0.29 0.295 12040000 2.95 up up correct
8229.HK Future Data Group Limited 20190426 0 0.24 0.24 0.24 0.24 0 0.2259
8231.HK PFC Device Inc 20190426 0 0.078 0.078 0.077 0.078 310000 0.0739
8232.HK Classified Group (Holdings) Limited 20190426 0 0.25 0.275 0.25 0.25 295000 0.25
8235.HK CCID Consulting Company Limited 20190426 0 0.27 0.27 0.27 0.27 10000 0.2432
8237.HK Link Holdings Limited 20190426 0 0.104 0.105 0.09 0.095 2070000 0.095 down down correct
8239.HK Capital Finance Holdings Limited 20190426 0 0.05 0.05 0.05 0.05 400 0.2294
8241.HK Ying Kee Tea House Group Limited 20190426 0 0.255 0.255 0.255 0.255 160000 0.255
8245.HK On Real International Holdings Limited 20190426 0 0.036 0.039 0.036 0.039 655000 0.39 up up correct
8246.HK Zhonghua Gas Holdings Limited 20190426 0 0.305 0.32 0.305 0.31 648000 0.3048 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190426 0 0.26 0.26 0.26 0.26 0 0.26
8250.HK Silk Road Energy Services Group Limited 20190426 0 0.027 0.029 0.027 0.029 580000 0.029 up up correct
8255.HK China Binary New Fintech Group 20190426 0 0.415 0.415 0.415 0.415 0 0.415
8257.HK Genes Tech Group Holdings Company Limited 20190426 0 0.23 0.244 0.228 0.228 740000 0.2094 down down correct
826.HK TIANGONG INTERNATIONAL LTD 20190426 0 1.96 2.03 1.94 2.02 5716000 1.895 up down incorrect
8267.HK Linekong Interactive Group Co. Ltd 20190426 0 0.72 0.75 0.72 0.75 96500 0.75 up up correct
8268.HK Smart City Development Holdings Limited 20190426 0 0.21 0.21 0.21 0.21 200000 1.05
8269.HK Wealth Glory Holdings Limited 20190426 0 0.073 0.073 0.073 0.073 3333 0.292
8270.HK China CBM Group Company Limited 20190426 0 0.075 0.075 0.075 0.075 80000 0.075
8271.HK Global Digital Creations Holdings Limited 20190426 0 0.199 0.199 0.197 0.197 4000 0.197 down down correct
8275.HK Beaver Group (Holding) Company Limited 20190426 0 0.111 0.111 0.111 0.111 190000 1.11
8277.HK Steed Oriental (Holdings) Company Limited 20190426 0 0.51 0.51 0.51 0.51 0 0.51
8279.HK AGTech Holdings Limited 20190426 0 0.475 0.475 0.465 0.47 976000 0.47 down down correct
8280.HK China Digital Video Holdings Limited 20190426 0 0.172 0.172 0.168 0.168 416000 0.168 down down correct
8281.HK China Golden Classic Group Limited 20190426 0 0.255 0.255 0.255 0.255 80000 0.255
8282.HK Gameone Holdings Limited 20190426 0 0.465 0.465 0.465 0.465 0 0.465
8285.HK Sling Group Holdings Limited 20190426 0 0.133 0.133 0.12 0.13 295000 0.13 down down correct
8290.HK Ahsay Backup Software Development Company Limited 20190426 0 0.045 0.048 0.045 0.046 660000 0.046 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190426 0 0.144 0.144 0.144 0.144 0 0.5657
8292.HK Worldgate Global Logistics Ltd 20190426 0 0.185 0.19 0.185 0.19 15489 1.5946 up down incorrect
8293.HK SingAsia Holdings Limited 20190426 0 4.92 5.04 4.91 5 355000 5 up down incorrect
8295.HK Zhongjin Technology Services Group Company Limited 20190426 0 0.28 0.29 0.275 0.28 2620000 0.28
8296.HK Sino 20190426 0 0.248 0.248 0.248 0.248 0 0.248
8297.HK My Heart Bodibra Group Limited 20190426 0 0.124 0.124 0.124 0.124 0 0.124
8299.HK Grand T G Gold Holdings Limited 20190426 0 0.096 0.096 0.091 0.096 3256533 0.096
8300.HK Royal Catering Group Holdings Company Limited 20190426 0 0.064 0.07 0.064 0.07 3540000 0.07 up down incorrect
8305.HK Tong Kee (Holding) Limited 20190426 0 0.119 0.122 0.118 0.118 550000 0.118 down down correct
8307.HK Medicskin Holdings Limited 20190426 0 0.3 0.3 0.3 0.3 0 0.24
8308.HK Gudou Holdings Limited 20190426 0 1.12 1.22 1.12 1.16 176000 1.16 up up correct
8309.HK Man Shing Global Holdings Limited 20190426 0 0.12 0.12 0.119 0.119 30000 0.1061 down down correct
8310.HK Dafeng Port Heshun Technology Company Limited 20190426 0 0.28 0.28 0.28 0.28 0 0.28
8313.HK ZACD Group Ltd 20190426 0 0.305 0.31 0.3 0.31 4100000 0.3074 up up correct
8315.HK Greatwalle Inc 20190426 0 0.089 0.089 0.083 0.085 1710000 0.4135 down down correct
8317.HK Finet Group Limited 20190426 0 0.47 0.47 0.47 0.47 0 0.47
8319.HK Expert Systems Holdings Limited 20190426 0 0.102 0.102 0.102 0.102 10000 0.0884
832.HK CENTRAL CHINA REAL ESTATE LTD 20190426 0 3.91 4.02 3.91 3.97 3461274 2.6836 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190426 0 0.15 0.15 0.15 0.15 0 0.3
8321.HK Tai Kam Holdings Limited 20190426 0 0.079 0.084 0.079 0.083 8910000 0.415 up up correct
8325.HK China Smartpay Group Holdings Limited 20190426 0 0.48 0.48 0.475 0.48 150000 0.48
8326.HK Tonking New Energy Group Holdings Limited 20190426 0 0.221 0.227 0.209 0.227 3314000 0.227 up up correct
8328.HK Xinyi Electric Storage Holdings Limited 20190426 0 1.85 1.85 1.85 1.85 0 1.8228
8329.HK Shenzhen Neptunus Interlong Bio 20190426 0 0.31 0.31 0.31 0.31 0 0.31
8331.HK P.B. Group Limited 20190426 0 0.219 0.219 0.219 0.219 10000 0.1643
8337.HK Directel Holdings Limited 20190426 0 0.07 0.077 0.069 0.077 210000 1.54 up up correct
8340.HK Vinco Financial Group Limited 20190426 0 0.103 0.103 0.103 0.103 20000 0.103
8343.HK HongGuang Lighting Holdings Company Limited 20190426 0 0.68 0.68 0.64 0.68 305000 0.68
8346.HK TEM Holdings Limited 20190426 0 285 290 282 288 274400 288 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190426 0 0.56 0.6 0.55 0.56 7744000 0.56
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190426 0 0.53 0.54 0.53 0.54 122000 0.54 up up correct
8349.HK MEIGU Technology Holding Group Limited 20190426 0 0.24 0.24 0.24 0.24 80000 0.24
8350.HK Excalibur Global Financial Holdings Limited 20190426 0 0.26 0.26 0.26 0.26 0 0.259
8353.HK Anacle Systems Limited 20190426 0 0.48 0.48 0.48 0.48 0 0.48
8355.HK I 20190426 0 0.375 0.4 0.375 0.38 1190000 0.354 up up correct
8356.HK CNC Holdings Limited 20190426 0 0.05 0.051 0.049 0.05 12330000 0.05
8357.HK Republic Healthcare Limited 20190426 0 0.74 0.78 0.74 0.76 330000 0.76 up up correct
8360.HK AL Group Limited 20190426 0 0.066 0.07 0.062 0.068 1072000 0.68 up up correct
8362.HK Winning Tower Group Holdings Limited 20190426 0 0.097 0.097 0.097 0.097 0 0.0776
8363.HK SDM Group Holdings Limited 20190426 0 0.78 0.78 0.75 0.75 30000 0.75 down up incorrect
8365.HK VBG International Holdings Limited 20190426 0 0.5 0.5 0.5 0.5 115000 0.4886
8366.HK Zhejiang United Investment Holdings Group Limited 20190426 0 0.41 0.45 0.41 0.445 800001 0.445 up up correct
8368.HK Creative China Holdings Limited 20190426 0 0.118 0.118 0.118 0.118 0 0.59
8371.HK Taste Gourmet Group Limited 20190426 0 0.7 0.7 0.7 0.7 56000 0.6163
8372.HK Grand Brilliance Group Holdings Limited 20190426 0 0.118 0.118 0.118 0.118 20000 0.1011
8373.HK Indigo Star Holdings Limited 20190426 0 0.375 0.375 0.37 0.375 55000 0.375
8375.HK Vertical International Holdings Limited 20190426 0 0.17 0.17 0.17 0.17 0 0.1606
8377.HK Shen You Holdings Limited 20190426 0 0.166 0.18 0.166 0.18 30000 0.8265 up down incorrect
8379.HK Prime Intelligence Solutions Group Limited 20190426 0 0.094 0.094 0.094 0.094 0 0.094
8383.HK Linocraft Holdings Limited 20190426 0 0.204 0.205 0.204 0.205 112000 0.205 up up correct
8385.HK Prosperous Printing Company Limited 20190426 0 0.185 0.188 0.184 0.184 320000 0.184 down down correct
8391.HK Cornerstone Technologies Holdings Limited 20190426 0 0.53 0.75 0.48 0.72 25632000 0.72 up up correct
8392.HK Satu Holdings Limited 20190426 0 0.245 0.255 0.23 0.255 1270000 0.255 up up correct
8395.HK Tree Holdings Limited 20190426 0 0.069 0.069 0.069 0.069 0 0.068
8400.HK Asia Pioneer Entertainment Holdings Limited 20190426 0 0.12 0.122 0.113 0.113 170000 0.113 down down correct
8401.HK Stream Ideas Group Limited 20190426 0 0.93 0.95 0.84 0.95 394000 0.95 up up correct
8402.HK GT Steel Construction Group Limited 20190426 0 0.445 0.45 0.4 0.445 8350000 0.445
8403.HK Dowway Holdings Limited 20190426 0 0.062 0.067 0.055 0.058 8820000 1.16 down down correct
8405.HK Hang Chi Holdings Limited 20190426 0 1 1 1 1 48000 0.792
8406.HK Alpha Era International Holdings Limited 20190426 0 0.163 0.163 0.163 0.163 600000 0.1436
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190426 0 0.201 0.201 0.194 0.194 620000 0.1876 down up incorrect
8412.HK BCI Group Holdings Limited 20190426 0 0.135 0.135 0.135 0.135 40000 0.135
8413.HK Asia Grocery Distribution Limited 20190426 0 0.118 0.118 0.118 0.118 0 0.118
8416.HK HM International Holdings Limited 20190426 0 0.255 0.255 0.25 0.25 150000 0.25 down down correct
8417.HK Dadi Education Holdings Limited 20190426 0 0.088 0.09 0.085 0.089 13490000 0.089 up down incorrect
8419.HK AV Promotions Holdings Limited 20190426 0 0.315 0.32 0.315 0.32 35000 0.32 up down incorrect
8420.HK Nexion Technologies Limited 20190426 0 0.149 0.15 0.149 0.15 100000 0.15 up down incorrect
8421.HK WINSON HLDGS HK 20190426 0 0.435 0.475 0.43 0.45 1285000 0.3851 up up correct
8422.HK WT Group Holdings Limited 20190426 0 0.31 0.31 0.31 0.31 540000 0.31
8423.HK Chi Ho Development Holdings Limited 20190426 0 1.25 1.25 1.25 1.25 0 1.2104
8425.HK Hing Ming Holdings Limited 20190426 0 1.81 1.83 1.69 1.79 740000 1.79 down down correct
8426.HK Modern Living Investments Holdings Limited 20190426 0 0.162 0.162 0.16 0.16 320000 0.1372 down down correct
8427.HK SK Target Group Limited 20190426 0 0.26 0.26 0.26 0.26 40000 2.08
8428.HK CBK Holdings Limited 20190426 0 0.239 0.265 0.239 0.255 31756000 2.55 up down incorrect
8429.HK Icicle Group Holdings Limited 20190426 0 0.72 0.76 0.7 0.76 3555000 0.7583 up up correct
8430.HK C&N Holdings Limited 20190426 0 0.121 0.126 0.12 0.124 955000 0.124 up up correct
8431.HK Hao Bai International (Cayman) Limited 20190426 0 0.087 0.093 0.087 0.093 170000 0.093 up up correct
8432.HK Bar Pacific Group Holdings Limited 20190426 0 0.094 0.094 0.09 0.092 450000 0.0776 down down correct
8436.HK Takbo Group Holdings Limited 20190426 0 3.45 3.5 3.32 3.4 3255000 3.4 down down correct
8437.HK RMH Holdings Limited 20190426 0 0.275 0.29 0.275 0.29 32000 0.29 up up correct
8439.HK Somerley Capital Holdings Limited 20190426 0 1.8 1.8 1.8 1.8 0 1.68
8442.HK SG GROUP HLDGS 20190426 0 67.2 72.3 67.1 69.5 333000 69.5 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190426 0 0.36 0.37 0.36 0.365 1370000 1.825 up up correct
8446.HK In Technical Productions Holdings Limited 20190426 0 0.24 0.24 0.24 0.24 280000 0.24
8447.HK MS Concept Limited 20190426 0 0.082 0.083 0.08 0.083 1010000 0.0682 up up correct
8448.HK Universe Printshop Holdings Limited 20190426 0 0.077 0.077 0.073 0.073 340000 0.073 down down correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190426 0 0.385 0.39 0.385 0.39 387000 0.39 up up correct
8450.HK EDICO Holdings Limited 20190426 0 0.081 0.081 0.081 0.081 270000 0.081
8451.HK Sunlight (1977) Holdings Limited 20190426 0 0.109 0.109 0.109 0.109 20000 0.109
8452.HK FY Financial (Shenzhen) Co. Ltd 20190426 0 1.09 1.09 1.09 1.09 0 0.8956
8455.HK Lai Group Holding Company Limited 20190426 0 0.255 0.32 0.255 0.32 30000 0.32 up up correct
8456.HK Mansion International Holdings Limited 20190426 0 0.243 0.243 0.243 0.243 3544 4.1144
8460.HK Basetrophy Group Holdings Limited 20190426 0 0.59 0.67 0.59 0.63 2810000 0.63 up up correct
8462.HK Omnibridge Holdings Limited 20190426 0 0.81 0.81 0.73 0.76 565000 0.76 down down correct
8465.HK Transtech Optelecom Science Holdings Limited 20190426 0 7.42 7.8 7.41 7.41 23000 7.41 down up incorrect
8470.HK LUMINA GROUP 20190426 0 0.29 0.32 0.29 0.3 1536000 0.3 up down incorrect
8471.HK Reach New Holdings Limited 20190426 0 0.56 0.64 0.56 0.6 660000 0.6 up down incorrect
8472.HK Lapco Holdings Limited 20190426 0 0.59 0.59 0.59 0.59 0 0.59
8473.HK Mi Ming Mart Holdings Limited 20190426 0 0.3 0.31 0.3 0.305 580000 0.27 up up correct
8475.HK K Group Holdings Limited 20190426 0 0.247 0.25 0.247 0.25 155000 0.25 up down incorrect
8476.HK Ocean One Holding Ltd 20190426 0 0.62 0.63 0.61 0.63 26000 0.5706 up up correct
8479.HK JTF International Holdings Limited 20190426 0 0.31 0.31 0.305 0.305 1008000 0.305 down up incorrect
8480.HK Furniweb Holdings Limited 20190426 0 2.77 2.85 2.77 2.83 72000 2.83 up up correct
8481.HK Shenglong Splendecor International Limited 20190426 0 0.375 0.375 0.375 0.375 0 0.375
8482.HK Wan Leader International Limited 20190426 0 0.191 0.202 0.19 0.202 6000000 0.202 up down incorrect
8483.HK Max Sight Group Holdings Limited 20190426 0 0.107 0.113 0.102 0.107 592000 0.0945
8485.HK Smart Globe Holdings Limited 20190426 0 0.087 0.092 0.087 0.092 20000 0.0882 up down incorrect
8487.HK ISP Global Limited 20190426 0 0.55 0.63 0.55 0.63 70000 0.63 up up correct
8490.HK Niche 20190426 0 0.41 0.41 0.405 0.405 310000 0.4012 down up incorrect
8491.HK Cool Link (Holdings) Limited 20190426 0 1.54 1.54 1.53 1.54 40000 30.8
8493.HK Dragon King Group Holdings Limited 20190426 0 0.12 0.125 0.118 0.124 1632000 1.24 up up correct
8495.HK 1957 & Co. (Hospitality) Limited 20190426 0 0.27 0.27 0.27 0.27 36000 0.27
8501.HK Sanbase Corporation Limited 20190426 0 1.35 1.35 1.35 1.35 0 1.3123
8502.HK Ocean Line Port Development Limited 20190426 0 0.315 0.375 0.315 0.34 7048000 0.34 up up correct
8507.HK i.century Holding Limited 20190426 0 0.177 0.18 0.176 0.18 1100000 0.18 up up correct
8509.HK Wine's Link International Holdings Limited 20190426 0 0.56 0.56 0.56 0.56 44000 0.56
8510.HK Top Standard Corporation 20190426 0 0.122 0.146 0.122 0.143 272000 0.143 up up correct
8511.HK Zhicheng Technology Group Ltd 20190426 0 0.2 0.2 0.2 0.2 100000 0.2
8512.HK Hyfusin Group Holdings Limited 20190426 0 0.093 0.093 0.089 0.09 880000 0.09 down up incorrect
8513.HK IAG Holdings Limited 20190426 0 0.245 0.245 0.245 0.245 0 0.245
8516.HK Grand Talents Group Holdings Limited 20190426 0 2.45 2.7 2.45 2.51 425000 2.51 up up correct
8519.HK Jia Group Holdings Limited 20190426 0 0.085 0.09 0.085 0.09 30000 0.09 up down incorrect
8521.HK ST International Holdings Company Limited 20190426 0 0.255 0.265 0.25 0.255 615000 0.2438
8523.HK Sheung Moon Holdings Limited 20190426 0 0.63 0.63 0.62 0.63 120000 0.63
8525.HK Baiying Holdings Group Limited 20190426 0 0.495 0.52 0.495 0.52 324000 0.4742 up up correct
8526.HK Wing Fung Group Asia Limited 20190426 0 0.28 0.28 0.28 0.28 630000 0.28
8527.HK JLogo Holdings Limited 20190426 0 1.95 1.95 1.95 1.95 5000 1.95
853.HK MICROPORT SCIENTIFIC CORP 20190426 0 7.38 7.43 7.3 7.33 3088000 7.271 down down correct
8532.HK Polyfair Holdings Limited 20190426 0 0.082 0.082 0.082 0.082 232000 0.082
8535.HK Vistar Holdings Limited 20190426 0 0.155 0.162 0.155 0.162 200000 0.1567 up up correct
8536.HK TL Natural Gas Holdings Limited 20190426 0 0.6 0.6 0.59 0.59 760000 2.36 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190426 0 1.08 1.11 1.06 1.08 2350000 1.08
8540.HK Victory Securities (Holdings) Company Limited 20190426 0 1.25 1.25 1.25 1.25 0 1.178
8545.HK Amuse Group Holding Limited 20190426 0 0.138 0.14 0.137 0.137 240000 0.137 down down correct
8547.HK Pacific Legend Group Limited 20190426 0 0.209 0.226 0.197 0.215 21010000 0.215 up down incorrect
855.HK CHINA WATER AFFAIRS GROUP LTD 20190426 0 8.19 8.37 8.19 8.3 1169260 7.2355 up up correct
8559.HK Mansion International Holdings Limited 20190426 0 0.243 0.243 0.243 0.243 3544 4.1144
856.HK VSTECS HOLDINGS LTD 20190426 0 4.18 4.2 4.11 4.18 1452077 3.7259
8596.HK ACR HOLDING 20190426 0 684 695 677 694 9300 694 up up correct
8599.HK Global Mastermind Holdings Limited 20190426 0 0.072 0.075 0.07 0.075 1250000 0.075 up up correct
86.HK SUN HUNG KAI LTD 20190426 0 3.97 3.98 3.85 3.88 2516000 3.1177 down down correct
860.HK WE SOLUTIONS LTD 20190426 0 0.435 0.445 0.43 0.44 9520000 0.44 up up correct
8601.HK Boltek Holdings Limited 20190426 0 0.5 0.5 0.5 0.5 0 0.5
8603.HK Fameglow Holdings Limited 20190426 0 0.65 0.65 0.65 0.65 50000 0.65
8606.HK Kinetix Systems Holdings Limited 20190426 0 0.23 0.241 0.23 0.241 180000 0.241 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190426 0 0.42 0.445 0.42 0.445 810000 0.4196 up up correct
8609.HK Eggriculture Foods Ltd 20190426 0 0.22 0.228 0.215 0.22 250000 0.22
861.HK DIGITAL CHINA HOLDINGS LTD 20190426 0 4.03 4.04 3.86 3.88 1853600 3.6899 down down correct
8611.HK Mindtell Technology Limited 20190426 0 0.265 0.265 0.25 0.25 65000 0.25 down up incorrect
8613.HK Oriental Payment Group Holdings Limited 20190426 0 0.193 0.196 0.185 0.194 5470000 0.194 up up correct
8619.HK WAC Holdings Limited 20190426 0 2.1 2.16 2.1 2.16 70000 2.16 up up correct
8621.HK Metropolis Capital Holdings Limited 20190426 0 0.435 0.44 0.4 0.4 1944000 0.4 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20190426 0 0.27 0.28 0.265 0.28 584000 0.28 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20190426 0 5.56 5.56 5.3 5.36 55500 5.36 down down correct
8631.HK Sun Kong Holdings Limited 20190426 0 0.365 0.365 0.36 0.365 1310000 0.365
868.HK XINYI GLASS HLDS LTD 20190426 0 9.05 9.14 9.01 9.1 7950378 7.8125 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190426 0 3.33 3.34 3.32 3.33 1277000 2.8128
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190426 0 2.72 2.73 2.68 2.68 110000 2.3591 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190426 0 8.97 8.97 8.8 8.81 361400 8.1928 down down correct
906.HK CPMC HOLDINGS LTD 20190426 0 3.3 3.35 3.24 3.26 1879476 2.8189 down down correct
931.HK CHINA LNG GROUP LTD 20190426 0 1.09 1.1 1.08 1.09 851000 1.09
934.HK SINOPEC KANTONS HOLDINGS LTD 20190426 0 3.54 3.54 3.45 3.49 1052713 2.8841 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190426 0 2.5 2.55 2.48 2.55 6008134 2.4273 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190426 0 6.81 6.81 6.67 6.68 115000 6.3707 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190426 0 3.54 3.6 3.5 3.54 405000 3.2142
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190426 0 2.26 2.31 2.23 2.3 4226000 1.9659 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190426 0 1.38 1.38 1.36 1.37 2852000 1.0781 down down correct
9900.HK Gain Plus Holdings Limited 20190426 0 1.2 1.2 1.16 1.18 740000 1.18 down up incorrect
991.HK DATANG INTERNATIONAL POWER GENERAT 20190426 0 2.12 2.12 2.07 2.08 3496000 1.7049 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190426 0 5.35 5.36 5.24 5.24 848000 4.4658 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190426 0 1.4 1.4 1.35 1.35 54000 1.35 down down correct
9978.HK Fineland Living Services Group Limited 20190426 0 0.46 0.48 0.44 0.455 508000 0.4482 down down correct

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