CollectAI

close-hke_stocks

2019/04/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190430 0 83.2 83.2 82.2 82.4 4634966 69.7902 down down correct
0002.HK CLP Holdings Limited 20190430 0 89.5 89.9 88.8 88.95 2418667 80.2669 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190430 0 18.9 19 18.72 18.72 10570756 14.2874 down down correct
0004.HK Wharf (Holdings) Limited 20190430 0 22.6 22.9 22.45 22.55 2484656 21.4346 down up incorrect
0005.HK HSBC Holdings plc 20190430 0 67.55 67.75 67.4 67.7 12370354 60.8793 up up correct
0006.HK Power Assets Holdings Limited 20190430 0 54.8 54.95 54.65 54.7 2709670 46.2419 down down correct
0008.HK PCCW Limited 20190430 0 4.76 4.76 4.72 4.73 7874334 3.8399 down down correct
0009.HK Keyne Ltd 20190430 0 0.2 0.2 0.2 0.2 0 0.2
0010.HK Hang Lung Group Limited 20190430 0 23.5 23.6 23.3 23.35 2959000 20.5906 down down correct
0011.HK Hang Seng Bank Limited 20190430 0 204.8 206.6 204.2 206 1234886 184.4546 up up correct
0012.HK Henderson Land Development Company Limited 20190430 0 48.8 48.85 48.2 48.3 5369454 37.7576 down down correct
0014.HK Hysan Development Company Limited 20190430 0 44.4 44.65 43.65 43.9 1666712 39.4855 down down correct
0016.HK Sun Hung Kai Properties Limited 20190430 0 135.5 136.5 135 135.4 3033404 119.3784 down down correct
0017.HK New World Development Company Limited 20190430 0 13.06 13.08 12.92 12.98 14408097 44.8784 down down correct
0018.HK Oriental Press Group Limited 20190430 0 0.82 0.83 0.81 0.83 444000 0.7168 up up correct
0019.HK Swire Pacific Limited 20190430 0 99.9 100.7 98.25 99.3 957893 89.482 down up incorrect
0020.HK Wheelock and Company Limited 20190430 0 5.01 5.37 4.95 5.37 65887124 2.4225 up up correct
0021.HK Great China Properties Holdings Limited 20190430 0 0.17 0.171 0.17 0.171 280000 0.171 up up correct
0022.HK Mexan Limited 20190430 0 0.22 0.22 0.22 0.22 0 0.22
0023.HK The Bank of East Asia Limited 20190430 0 24.9 25 24.65 24.75 1723533 22.9839 down up incorrect
0025.HK Chevalier International Holdings Limited 20190430 0 12.3 12.3 12.3 12.3 4000 10.5139
0026.HK China Motor Bus Company Limited 20190430 0 102.5 102.7 102.5 102.5 800 101.2738
0027.HK Galaxy Entertainment Group Limited 20190430 0 60.2 60.3 58.5 58.65 14598886 57.5153 down down correct
0028.HK Tian An China Investments Company Limited 20190430 0 4.26 4.3 4.24 4.29 277000 3.8389 up up correct
0029.HK Dynamic Holdings Limited 20190430 0 7.88 7.88 7.88 7.88 10400 7.8228
0030.HK Ban Loong Holdings Limited 20190430 0 0.295 0.295 0.29 0.295 6064000 0.295
0031.HK China Aerospace International Holdings Limited 20190430 0 0.53 0.54 0.52 0.54 7353600 0.4949 up up correct
0032.HK The Cross 20190430 0 11 11.04 10.86 11 39632 9.8956
0033.HK Amber Hill Financial Holdings Limited 20190430 0 0.057 0.057 0.054 0.057 2642000 0.5219
0034.HK Kowloon Development Company Limited 20190430 0 8.6867 8.7358 8.6867 8.7194 52000 6.7967 up up correct
0035.HK Far East Consortium International Limited 20190430 0 3.78 3.78 3.69 3.72 370125 3.0283 down down correct
0036.HK Far East Holdings International Limited 20190430 0 0.39 0.39 0.39 0.39 24000 0.39
0037.HK Far East Hotels and Entertainment Limited 20190430 0 0.265 0.285 0.255 0.285 148000 0.285 up up correct
0038.HK First Tractor Company Limited 20190430 0 2.02 2.03 1.99 2 98000 1.9623 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190430 0 0.23 0.235 0.222 0.228 5552000 0.228 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190430 0 0.76 0.8 0.76 0.8 6000 0.7574 up up correct
0041.HK Great Eagle Holdings Limited 20190430 0 36.85 37 36.85 36.95 63694 33.5243 up up correct
0042.HK Northeast Electric Development Company Limited 20190430 0 0.82 0.82 0.8 0.8 64000 0.8 down down correct
0043.HK C.P. Pokphand Co. Ltd 20190430 0 0.65 0.67 0.64 0.67 4241000 0.535 up up correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190430 0 11.76 11.86 11.48 11.48 184344 11.1138 down down correct
0046.HK Computer And Technologies Holdings Limited 20190430 0 3.91 3.92 3.9 3.92 32000 3.2553 up up correct
0047.HK Hop Hing Group Holdings Limited 20190430 0 0.152 0.155 0.15 0.15 1680000 0.1388 down down correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190430 0 0.061 0.061 0.061 0.061 0 1.525
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190430 0 8.88 8.88 8.87 8.87 7000 7.6183 down down correct
0051.HK Harbour Centre Development Limited 20190430 0 14.4 14.4 14.4 14.4 4000 13.8121
0052.HK Fairwood Holdings Limited 20190430 0 27.3 27.5 27.3 27.45 49500 23.9558 up up correct
0053.HK Guoco Group Limited 20190430 0 112.2 116.8 112.2 116.7 88000 108.9536 up down incorrect
00535.HK Gemdale Properties and Investment Corp Ltd 20190430 0 1.04 1.05 1.03 1.05 6640000 0.8959 up down incorrect
0055.HK Neway Group Holdings Limited 20190430 0 0.335 0.34 0.32 0.34 190000 0.34 up up correct
0057.HK Chen Hsong Holdings Limited 20190430 0 2.99 2.99 2.88 2.97 244000 2.589 down down correct
0058.HK Sunway International Holdings Limited 20190430 0 0.17 0.17 0.17 0.17 46000 0.85
0059.HK Skyfame Realty (Holdings) Limited 20190430 0 1.2 1.29 1.19 1.29 6670000 1.1972 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190430 0 0.87 0.88 0.87 0.87 30000 0.87
0061.HK Green Leader Holdings Group Limited 20190430 0 0.044 0.045 0.042 0.042 6333500 0.84 down down correct
0062.HK Transport International Holdings Limited 20190430 0 24.05 24.1 23.85 23.95 22753 21.0627 down up incorrect
0063.HK China Asia Valley Group Limited 20190430 0 0.132 0.132 0.131 0.132 599000 0.132
0064.HK Get Nice Holdings Limited 20190430 0 0.285 0.285 0.28 0.28 2572000 0.2335 down up incorrect
0065.HK Grand Ocean Advanced Resources Company Limited 20190430 0 0.44 0.44 0.44 0.44 0 0.44
0066.HK MTR Corporation Limited 20190430 0 46.5 47 46.5 46.7 1764166 43.0008 up up correct
00665.HK Haitong International Securities Group Ltd 20190430 0 2.87 2.88 2.79 2.84 6147137 2.4972 down up incorrect
0069.HK Shangri 20190430 0 11.3 11.3 11.08 11.12 2483328 10.849 down down correct
0070.HK Rich Goldman Holdings Limited 20190430 0 0.255 0.255 0.255 0.255 263000 0.255
0071.HK Miramar Hotel and Investment Company Limited 20190430 0 16.46 16.52 16.32 16.48 23000 14.6929 up up correct
0072.HK Modern Media Holdings Limited 20190430 0 0.34 0.36 0.34 0.36 492000 0.36 up down incorrect
0075.HK Y. T. Realty Group Limited 20190430 0 2.36 2.36 2.34 2.35 67891 2.3286 down down correct
0077.HK AMS Public Transport Holdings Limited 20190430 0 0.91 0.91 0.91 0.91 0 0.727
00775.HK CK Life Sciences International Holdings Inc 20190430 0 0.46 0.465 0.455 0.455 1363628 0.4341 down down correct
0078.HK Regal Hotels International Holdings Limited 20190430 0 4.9 4.91 4.89 4.91 160000 4.6241 up up correct
0079.HK Century Legend (Holdings) Limited 20190430 0 0.4 0.4 0.4 0.4 0 0.4
0080.HK China New Economy Fund Limited 20190430 0 0.091 0.091 0.091 0.091 0 0.0819
0081.HK China Overseas Grand Oceans Group Limited 20190430 0 4.19 4.23 4.1 4.18 4387500 3.4807 down down correct
0082.HK Crazy Sports Group Limited 20190430 0 0.248 0.249 0.244 0.249 1727000 0.249 up down incorrect
0083.HK Sino Land Company Limited 20190430 0 13.84 13.96 13.76 13.8 9477786 11.9765 down down correct
0084.HK Stelux Holdings International Limited 20190430 0 0.228 0.228 0.221 0.221 481000 0.221 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190430 0 0.76 0.78 0.75 0.75 320000 0.7123 down down correct
0086.HK Sun Hung Kai & Co. Limited 20190430 0 3.93 3.99 3.89 3.91 390000 3.1418 down up incorrect
0087.HK Swire Pacific Limited 20190430 0 15.6 15.64 15.52 15.54 315287 13.6641 down down correct
0088.HK Tai Cheung Holdings Limited 20190430 0 8.32 8.32 8.26 8.31 80989 6.9969 down down correct
0089.HK Tai Sang Land Development Limited 20190430 0 5.42 5.43 5.42 5.43 3000 4.6809 up up correct
0090.HK Puxing Energy Limited 20190430 0 0.73 0.73 0.73 0.73 0 0.5879
0091.HK Golden Century International Holdings Group Limited 20190430 0 0.305 0.325 0.305 0.315 173561 0.2604 up up correct
0093.HK Termbray Industries International (Holdings) Limited 20190430 0 0.39 0.39 0.39 0.39 50000 0.39
0094.HK Greenheart Group Limited 20190430 0 0.46 0.48 0.46 0.48 456200 0.48 up up correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190430 0 2.43 2.46 2.38 2.46 6120000 2.3416 up up correct
0096.HK Yusei Holdings Limited 20190430 0 1.8 1.8 1.8 1.8 0 1.4191
0097.HK Henderson Investment Limited 20190430 0 0.69 0.7 0.69 0.7 177228 0.5972 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20190430 0 6.32 6.6 6.32 6.6 511000 5.9866 up up correct
0099.HK Wong's International Holdings Limited 20190430 0 3.53 3.53 3.53 3.53 0 3.3065
0101.HK Hang Lung Properties Limited 20190430 0 18.54 18.56 18.38 18.44 2939126 16.2646 down down correct
0102.HK Summit Ascent Holdings Limited 20190430 0 1.62 1.65 1.55 1.64 17902000 1.64 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190430 0 0.184 0.184 0.184 0.184 0 0.1658
0104.HK Asia Commercial Holdings Limited 20190430 0 0.76 0.78 0.72 0.75 1125000 0.563 down down correct
0105.HK Associated International Hotels Limited 20190430 0 22.9 22.9 22.9 22.9 0 20.2996
0106.HK Landsea Green Properties Co. Ltd 20190430 0 0.97 0.98 0.96 0.98 326000 0.7999 up down incorrect
0107.HK Sichuan Expressway Company Limited 20190430 0 2.6 2.66 2.59 2.62 1189472 2.2273 up up correct
0108.HK GR Properties Limited 20190430 0 1.41 1.47 1.33 1.33 3034000 1.33 down down correct
0110.HK China Fortune Holdings Limited 20190430 0 0.15 0.15 0.15 0.15 0 1.5
0111.HK Cinda International Holdings Limited 20190430 0 0.63 0.63 0.63 0.63 22000 0.558
0113.HK Dickson Concepts (International) Limited 20190430 0 4.2 4.25 4.2 4.23 78000 3.3176 up up correct
0114.HK Herald Holdings Limited 20190430 0 0.78 0.78 0.78 0.78 0 0.6038
0115.HK Grand Field Group Holdings Limited 20190430 0 0.135 0.135 0.135 0.135 0 1.35
0116.HK Chow Sang Sang Holdings International Limited 20190430 0 13 13.18 12.98 13.02 674000 11.5321 up up correct
0117.HK Tianli Holdings Group Limited 20190430 0 0.8 0.85 0.8 0.83 12000 0.83 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190430 0 0.5 0.5 0.5 0.5 0 0.4778
0119.HK Poly Property Group Co. Limited 20190430 0 3.29 3.33 3.23 3.29 3071273 2.7256
0120.HK Cosmopolitan International Holdings Limited 20190430 0 1.54 1.54 1.45 1.52 4754000 1.52 down up incorrect
0122.HK Crocodile Garments Limited 20190430 0 0.74 0.74 0.74 0.74 0 0.74
0123.HK Yuexiu Property Company Limited 20190430 0 1.83 1.84 1.81 1.82 19797561 7.3939 down down correct
0124.HK Guangdong Land Holdings Limited 20190430 0 1.61 1.63 1.61 1.62 202000 1.5962 up up correct
0125.HK Sun Hing Vision Group Holdings Limited 20190430 0 2.9 2.9 2.9 2.9 0 2.7074
0126.HK Carrianna Group Holdings Company Limited 20190430 0 0.89 0.9 0.89 0.9 94000 0.7921 up up correct
0127.HK Chinese Estates Holdings Limited 20190430 0 8.25 8.28 8.2 8.2 302000 8.0117 down down correct
0128.HK ENM Holdings Limited 20190430 0 0.89 0.9 0.87 0.88 4512000 0.88 down up incorrect
0129.HK Asia Standard International Group Limited 20190430 0 1.58 1.6 1.58 1.6 168000 1.5211 up up correct
01299.HK AIA Group Limited 20190430 0 80.45 80.7 79.45 79.95 11663902 76.5467 down down correct
0130.HK Moiselle International Holdings Limited 20190430 0 0.75 0.75 0.75 0.75 0 0.75
0131.HK Cheuk Nang (Holdings) Limited 20190430 0 4.27 4.27 4.27 4.27 0 3.8472
0132.HK China Investments Holdings Limited 20190430 0 0.38 0.38 0.38 0.38 0 0.38
0133.HK China Merchants China Direct Investments Limited 20190430 0 11.62 11.7 11.6 11.64 308000 9.8767 up up correct
0135.HK Kunlun Energy Company Limited 20190430 0 8.34 8.35 8.23 8.28 14254910 7.2974 down down correct
0136.HK HengTen Networks Group Limited 20190430 0 0.226 0.226 0.223 0.225 32006500 2.25 down down correct
0137.HK Jinhui Holdings Company Limited 20190430 0 0.92 0.93 0.91 0.92 692000 0.92
0138.HK CCT Fortis Holdings Limited 20190430 0 0.71 0.71 0.69 0.71 936000 0.71
0139.HK Central Wealth Group Holdings Limited 20190430 0 0.058 0.06 0.058 0.059 5925000 0.059 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190430 0 0.85 0.85 0.85 0.85 4000 0.85
0142.HK First Pacific Company Limited 20190430 0 3.26 3.27 3.22 3.25 1688874 2.7338 down down correct
0144.HK China Merchants Port Holdings Company Limited 20190430 0 15.9 15.96 15.76 15.84 2200902 12.7976 down down correct
0145.HK CCIAM Future Energy Limited 20190430 0 0.071 0.071 0.071 0.071 16000 0.7052
0146.HK Tai Ping Carpets International Limited 20190430 0 1.52 1.52 1.52 1.52 0 1.4785
0147.HK International Business Settlement Holdings Limited 20190430 0 0.13 0.133 0.13 0.133 40000 0.133 up up correct
0148.HK Kingboard Holdings Limited 20190430 0 25.8 26.1 25.35 25.55 2352180 22.58 down down correct
0149.HK China Agri 20190430 0 0.048 0.056 0.048 0.055 21737650 0.055 up up correct
0150.HK Hypebeast Limited 20190430 0 0.81 0.83 0.8 0.83 875000 0.8279 up up correct
0151.HK Want Want China Holdings Limited 20190430 0 6.16 6.27 6.1 6.22 5626657 5.699 up down incorrect
0152.HK Shenzhen International Holdings Limited 20190430 0 16.94 17 16.88 16.92 1931603 14.8262 down up incorrect
0154.HK Beijing Enterprises Environment Group Limited 20190430 0 0.77 0.83 0.77 0.8 564582 0.8 up down incorrect
0156.HK Lippo China Resources Limited 20190430 0 0.182 0.182 0.182 0.182 0 0.1609
0158.HK Melbourne Enterprises Limited 20190430 0 245.8 245.8 245.8 245.8 0 229.8938
0159.HK Brockman Mining Limited 20190430 0 0.172 0.173 0.171 0.173 1508000 0.173 up down incorrect
0160.HK Hon Kwok Land Investment Company Limited 20190430 0 4.1 4.1 4.1 4.1 10000 3.6384
0161.HK AVIC IHL 20190430 0 25.08 25.64 24.82 25.2 6832417 25.2 up down incorrect
0162.HK Century Ginwa Retail Holdings Limited 20190430 0 0.28 0.295 0.28 0.295 548000 0.295 up up correct
0163.HK Emperor International Holdings Limited 20190430 0 2.33 2.34 2.33 2.33 6000 2.0473
0165.HK China Everbright Limited 20190430 0 14.46 14.46 14.1 14.28 946114 12.1876 down down correct
0166.HK New Times Energy Corporation Limited 20190430 0 0.101 0.102 0.098 0.101 1264000 0.101
0167.HK IDT International Limited 20190430 0 0.068 0.068 0.068 0.068 486000 0.068
0168.HK Tsingtao Brewery Company Limited 20190430 0 48 50 47.5 50 5188790 48.3904 up up correct
0169.HK Wanda Hotel Development Company Limited 20190430 0 0.83 0.83 0.8 0.82 353000 0.82 down down correct
0171.HK Silver Grant International Holdings Group Limited 20190430 0 1.51 1.53 1.47 1.5 566000 1.5 down down correct
0173.HK K. Wah International Holdings Limited 20190430 0 4.97 4.97 4.9 4.92 1193504 4.1876 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190430 0 0.91 0.91 0.91 0.91 0 0.91
0175.HK Geely Automobile Holdings Limited 20190430 0 15.96 16 15.54 15.74 39594800 14.8339 down up incorrect
0176.HK Superactive Group Company Limited 20190430 0 0.3 0.3 0.3 0.3 0 0.3
0177.HK OL 20190430 0 10.92 11.16 10.8 11.16 4179966 11.16 up down incorrect
0178.HK Sa Sa International Holdings Limited 20190430 0 2.65 2.68 2.63 2.66 3014077 2.52 up up correct
0179.HK Johnson Electric Holdings Limited 20190430 0 18.68 18.7 18.42 18.44 453500 17.2375 down down correct
0180.HK Kader Holdings Company Limited 20190430 0 0.87 0.92 0.87 0.88 10000 0.8694 up up correct
0181.HK Fujian Holdings Limited 20190430 0 0.185 0.185 0.185 0.185 0 0.185
0182.HK OL 20190430 0 0.385 0.39 0.38 0.385 11720000 0.385
0183.HK Winfull Group Holdings Limited 20190430 0 1.08 1.08 1.08 1.08 0 1.08
0184.HK Keck Seng Investments (Hong Kong) Limited 20190430 0 5.19 5.19 5.19 5.19 3774 4.958
0185.HK Zensun Enterprises Limited 20190430 0 0.345 0.35 0.345 0.35 740000 3.2662 up up correct
0186.HK Nimble Holdings Company Limited 20190430 0 0.95 0.95 0.95 0.95 0 0.95
0187.HK OL 20190430 0 1.47 1.52 1.47 1.5 198000 1.5 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190430 0 0.067 0.068 0.067 0.067 765000 0.5518
0189.HK Dongyue Group Limited 20190430 0 5.85 5.92 5.65 5.71 6510000 4.8605 down down correct
0190.HK HKC (Holdings) Limited 20190430 0 3.5 3.6 3.5 3.57 5848240 2.7546 up up correct
0191.HK Lai Sun Garment (International) Limited 20190430 0 11.42 11.68 11.42 11.68 2000 9.0909 up up correct
0193.HK Capital Estate Limited 20190430 0 1.2 1.21 1.2 1.21 17750 1.21 up down incorrect
0194.HK Liu Chong Hing Investment Limited 20190430 0 13.52 13.68 13.52 13.68 14000 11.4006 up up correct
0195.HK Greentech Technology International Limited 20190430 0 0.064 0.064 0.064 0.064 10000 0.064
0196.HK Honghua Group Limited 20190430 0 0.67 0.68 0.66 0.67 4183000 0.67
0197.HK Heng Tai Consumables Group Limited 20190430 0 0.246 0.255 0.228 0.255 4191961 0.255 up up correct
0199.HK ITC Properties Group Limited 20190430 0 1.9 1.94 1.9 1.93 415000 1.5333 up down incorrect
0200.HK Melco International Development Limited 20190430 0 19.58 19.8 19.1 19.24 3055300 19.1176 down down correct
0201.HK Magnificent Hotel Investments Limited 20190430 0 0.187 0.198 0.187 0.188 474000 0.1857 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20190430 0 0.239 0.239 0.239 0.239 0 0.239
0204.HK China Investment Development Limited 20190430 0 0.17 0.17 0.169 0.17 1190000 0.17
0205.HK SEEC Media Group Limited 20190430 0 0.025 0.026 0.025 0.026 140000 0.52 up up correct
0206.HK CMIC Ocean En 20190430 0 0.42 0.42 0.415 0.415 857000 0.415 down down correct
0207.HK Joy City Property Limited 20190430 0 1.14 1.14 1.11 1.12 5586000 0.9172 down down correct
0208.HK Polytec Asset Holdings Limited 20190430 0 3.45 3.58 3.45 3.54 36702336 3.3472 up up correct
0210.HK Daphne International Holdings Limited 20190430 0 0.247 0.255 0.247 0.248 418000 0.248 up up correct
0211.HK Styland Holdings Limited 20190430 0 0.074 0.093 0.074 0.092 71082921 0.8806 up up correct
0212.HK Nanyang Holdings Limited 20190430 0 60.95 60.95 60.95 60.95 1000 58.2946
0213.HK National Electronics Holdings Limited 20190430 0 1.24 1.25 1.23 1.24 86200 1.1274
0214.HK Asia Orient Holdings Limited 20190430 0 1.58 1.58 1.57 1.57 32000 1.4985 down down correct
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190430 0 3.32 3.34 3.3 3.32 5376860 1.8327
0216.HK Chinney Investments Limited 20190430 0 2.79 2.79 2.79 2.79 0 2.5774
0217.HK China Chengtong Development Group Limited 20190430 0 0.265 0.28 0.265 0.28 794018 0.2664 up up correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190430 0 1.86 1.86 1.82 1.84 217500 1.6842 down down correct
0219.HK Shun Ho Property Investments Limited 20190430 0 2.89 2.9 2.85 2.86 78000 2.809 down down correct
0220.HK Uni 20190430 0 7.14 7.2 7.04 7.18 3382708 6.3018 up up correct
0222.HK Min Xin Holdings Limited 20190430 0 4.97 4.97 4.97 4.97 0 4.5693
0223.HK Elife Holdings Limited 20190430 0 0.17 0.175 0.153 0.159 12480000 0.159 down down correct
0224.HK Pioneer Global Group Limited 20190430 0 1.75 1.75 1.75 1.75 0 1.7
0225.HK Pokfulam Development Company Limited 20190430 0 17.58 17.58 17.58 17.58 8000 16.133
0226.HK Lippo Limited 20190430 0 3.29 3.29 3.29 3.29 0 3.0224
0227.HK First Shanghai Investments Limited 20190430 0 0.57 0.58 0.57 0.58 240000 0.5727 up up correct
0228.HK China Energy Development Holdings Limited 20190430 0 0.169 0.172 0.169 0.17 14206000 0.17 up up correct
0229.HK Raymond Industrial Limited 20190430 0 1.15 1.15 1.15 1.15 0 0.9618
0230.HK Minmetals Land Limited 20190430 0 1.51 1.52 1.49 1.51 484000 1.299
0232.HK Continental Aerospace Technologies Holding Limited 20190430 0 0.25 0.255 0.248 0.25 9106000 0.2374
0234.HK New Century Group Hong Kong Limited 20190430 0 0.127 0.128 0.124 0.127 440000 0.124
0235.HK China Strategic Holdings Limited 20190430 0 0.073 0.08 0.073 0.079 14462500 0.079 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20190430 0 1.19 1.19 1.19 1.19 0 1.19
0237.HK Safety Godown Company Limited 20190430 0 15.8 15.8 15.8 15.8 0 4.8822
0239.HK Pak Fah Yeow International Limited 20190430 0 3 3 3 3 0 2.6955
0240.HK OL 20190430 0 1.49 1.5 1.47 1.49 450000 1.49
0241.HK Alibaba Health Information Technology Limited 20190430 0 9.17 9.39 9.06 9.38 11430100 9.38 up up correct
0242.HK Shun Tak Holdings Limited 20190430 0 3.55 3.56 3.46 3.49 7042000 3.1839 down down correct
0243.HK QPL International Holdings Limited 20190430 0 0.062 0.064 0.061 0.063 2161250 0.756 up up correct
0244.HK The Sincere Company Limited 20190430 0 0.27 0.275 0.265 0.265 537000 0.265 down down correct
0245.HK China Vered Financial Holding Corporation Limited 20190430 0 0.14 0.145 0.138 0.139 2370000 0.139 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190430 0 26.2 26.2 26.2 26.2 0 24.6296
0248.HK HKC International Holdings Limited 20190430 0 0.105 0.105 0.105 0.105 0 0.1029
0250.HK Sino 20190430 0 0.072 0.072 0.071 0.071 300000 0.0648 down down correct
0251.HK S E A Holdings Limited 20190430 0 10.08 10.08 9.97 10.02 50000 9.8211 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190430 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190430 0 2.35 2.35 2.35 2.35 0 2.35
0256.HK Citychamp Watch & Jewellery Group Limited 20190430 0 1.74 1.75 1.74 1.74 1564000 1.74
0257.HK China Everbright Environment Group Limited 20190430 0 7.54 7.69 7.5 7.68 9668290 6.482 up up correct
0258.HK Tomson Group Limited 20190430 0 2.99 3.01 2.99 3.01 6612000 2.5598 up up correct
0259.HK Yeebo (International Holdings) Limited 20190430 0 1.3 1.31 1.3 1.3 156000 1.1941
0260.HK AVIC Joy Holdings (HK) Limited 20190430 0 0.052 0.052 0.05 0.051 820000 0.051 down down correct
0261.HK GBA Holdings Limited 20190430 0 0.01 0.01 0.01 0.01 50800000 0.01
0262.HK Deson Development International Holdings Limited 20190430 0 0.211 0.222 0.211 0.222 190000 0.2027 up up correct
0265.HK Orient Victory Travel Group Company Limited 20190430 0 0.165 0.165 0.16 0.16 90000 0.16 down down correct
0267.HK CITIC Limited 20190430 0 11.4 11.48 11.38 11.42 13313070 9.789 up down incorrect
0268.HK Kingdee International Software Group Company Limited 20190430 0 9.74 9.8 9.5 9.6 7597307 9.5777 down down correct
0269.HK China Resources and Transportation Group Limited 20190430 0 0.04 0.041 0.038 0.04 5955000 0.04
0270.HK Guangdong Investment Limited 20190430 0 14.64 14.8 14.58 14.7 6257146 12.7019 up up correct
0271.HK Asiasec Properties Limited 20190430 0 2.63 2.7 2.63 2.7 13000 1.2638 up up correct
0272.HK Shui On Land Limited 20190430 0 1.91 1.93 1.91 1.91 7847395 1.6238
0273.HK Mason Group Holdings Limited 20190430 0 0.129 0.13 0.126 0.128 37001600 0.1273 down down correct
0274.HK China Billion Resources Limited 20190430 0 0.023 0.023 0.022 0.023 10310000 0.46
0276.HK Mongolia Energy Corporation Limited 20190430 0 0.143 0.143 0.143 0.143 10000 1.43
0278.HK Wah Ha Realty Company Limited 20190430 0 8.5 8.5 8.5 8.5 0 7.5621
0280.HK King Fook Holdings Limited 20190430 0 0.33 0.335 0.32 0.32 600000 0.3078 down up incorrect
0285.HK BYD Electronic (International) Company Limited 20190430 0 13.86 14.18 13.78 14.02 6567506 13.5443 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190430 0 0.54 0.54 0.52 0.53 942000 0.5294 down up incorrect
0287.HK Winfair Investment Company Limited 20190430 0 13.74 13.74 13.74 13.74 0 13.1455
0288.HK WH Group Limited 20190430 0 9.02 9.55 8.87 9.3 97927995 8.4086 up up correct
0289.HK Wing On Company International Limited 20190430 0 26.7 26.75 26.65 26.75 30000 23.4199 up down incorrect
0290.HK China Fortune Financial Group Limited 20190430 0 0.063 0.067 0.06 0.064 12376000 0.64 up down incorrect
0291.HK China Resources Beer (Holdings) Company Limited 20190430 0 35.3 36.05 35.1 35.85 7322973 35.2886 up up correct
0292.HK Asia Standard Hotel Group Limited 20190430 0 0.4 0.4 0.4 0.4 0 0.3792
0293.HK Cathay Pacific Airways Limited 20190430 0 13.2 13.26 13.14 13.2 1142742 11.295
0294.HK Yangtzekiang Garment Limited 20190430 0 3.78 3.8 3.78 3.8 57000 3.6475 up up correct
0296.HK Emperor Entertainment Hotel Limited 20190430 0 1.65 1.68 1.65 1.68 110000 1.4177 up up correct
0297.HK Sinofert Holdings Limited 20190430 0 0.98 0.98 0.96 0.97 4832000 0.8801 down up incorrect
0298.HK Chuang's China Investments Limited 20190430 0 0.51 0.51 0.51 0.51 200000 0.433
0299.HK Glory Sun Land Group Limited 20190430 0 0.5 0.51 0.5 0.5 489500 0.5
0303.HK Vtech Holdings Limited 20190430 0 72 72.3 71.45 71.55 170482 55.8184 down down correct
0305.HK Wuling Motors Holdings Limited 20190430 0 0.435 0.435 0.425 0.425 1500000 0.4171 down up incorrect
0306.HK Kwoon Chung Bus Holdings Limited 20190430 0 4.23 4.23 4.21 4.21 18000 4.0395 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190430 0 1.84 1.84 1.81 1.81 8088000 1.7692 down down correct
0309.HK Xinhua News Media Holdings Limited 20190430 0 0.181 0.181 0.178 0.178 210000 0.178 down down correct
0310.HK Prosperity Investment Holdings Limited 20190430 0 0.031 0.031 0.031 0.031 0 0.031
0311.HK Luen Thai Holdings Limited 20190430 0 0.91 0.91 0.91 0.91 0 0.8566
0312.HK Shirble Department Store Holdings (China) Limited 20190430 0 1.31 1.36 1.28 1.32 1534000 1.2757 up up correct
0313.HK Richly Field China Development Limited 20190430 0 0.055 0.055 0.055 0.055 0 0.055
0315.HK SmarTone Telecommunications Holdings Limited 20190430 0 8.25 8.29 8.11 8.17 1154216 7 down up incorrect
0316.HK Orient Overseas (International) Limited 20190430 0 53 53.55 52.5 53 39694 33.9224
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190430 0 7.51 7.8 7.43 7.43 2028000 7.2343 down down correct
0318.HK Vongroup Limited 20190430 0 0.5 0.5 0.5 0.5 0 0.5
0320.HK Computime Group Limited 20190430 0 0.96 0.96 0.96 0.96 0 0.8311
0321.HK Texwinca Holdings Limited 20190430 0 3.12 3.14 3.1 3.12 1225637 2.4031
0322.HK Tingyi (Cayman Islands) Holding Corp 20190430 0 12.86 13 12.54 12.9 3653426 11.562 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190430 0 3.64 3.65 3.6 3.61 23383656 2.8554 down down correct
0326.HK China Star Entertainment Limited 20190430 0 0.58 0.58 0.57 0.58 6272000 0.4994
0327.HK PAX Global Technology Limited 20190430 0 3.62 3.68 3.62 3.66 466000 3.2822 up up correct
0328.HK Alco Holdings Limited 20190430 0 0.72 0.75 0.72 0.75 116000 0.75 up up correct
0329.HK OCI International Holdings Limited 20190430 0 1.4 1.4 1.4 1.4 80000 1.4
0330.HK Esprit Holdings Limited 20190430 0 1.63 1.63 1.56 1.59 2557720 1.5117 down down correct
0331.HK FSE Lifestyle Services Limited 20190430 0 3.39 3.4 3.39 3.39 225000 2.798
0332.HK Yuan Heng Gas Holdings Limited 20190430 0 0.57 0.58 0.57 0.58 240000 0.58 up up correct
0333.HK Top Form International Limited 20190430 0 1.5 1.5 1.5 1.5 0 1.336
0334.HK China Display Optoelectronics Technology Holdings Limited 20190430 0 0.78 0.79 0.73 0.76 7504000 0.76 down down correct
0335.HK Upbest Group Limited 20190430 0 1.03 1.06 1.03 1.05 406000 1.0037 up down incorrect
0336.HK Huabao International Holdings Limited 20190430 0 3.68 3.72 3.66 3.68 597490 3.3033
0337.HK Greenland Hong Kong Holdings Limited 20190430 0 3.27 3.27 3.15 3.22 336000 2.4317 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190430 0 3.56 3.57 3.51 3.55 15220455 2.8626 down down correct
0339.HK Core Economy Investment Group Limited 20190430 0 0.93 0.93 0.93 0.93 40000 0.93
0340.HK Tongguan Gold Group Limited 20190430 0 0.465 0.5 0.465 0.5 393000 0.5 up up correct
0342.HK NewOcean Energy Holdings Limited 20190430 0 2.14 2.17 2.11 2.16 1046500 2.16 up up correct
0343.HK Culturecom Holdings Limited 20190430 0 0.27 0.27 0.265 0.265 226500 0.265 down down correct
0345.HK Vitasoy International Holdings Limited 20190430 0 39.8 39.9 39.4 39.5 909932 38.0321 down up incorrect
0346.HK Yanchang Petroleum International Limited 20190430 0 0.103 0.109 0.101 0.109 3010000 0.109 up up correct
0347.HK Angang Steel Company Limited 20190430 0 5.28 5.31 5.12 5.27 7531240 3.5858 down down correct
0348.HK China Healthwise Holdings Limited 20190430 0 0.049 0.049 0.045 0.047 15300000 0.47 down down correct
0351.HK Asia Energy Logistics Group Limited 20190430 0 0.067 0.067 0.067 0.067 1000 0.335
0352.HK Fortune Sun (China) Holdings Limited 20190430 0 0.8 0.8 0.8 0.8 0 0.8
0354.HK Chinasoft International Limited 20190430 0 4.56 4.56 4.42 4.47 7945000 4.4067 down up incorrect
0355.HK Century City International Holdings Limited 20190430 0 0.71 0.71 0.7 0.7 482132 0.6637 down down correct
0356.HK DT Capital Limited 20190430 0 0.092 0.092 0.092 0.092 0 0.092
0357.HK Hainan Meilan International Airport Company Limited 20190430 0 6.43 6.43 6.36 6.36 76000 6.36 down down correct
0358.HK Jiangxi Copper Company Limited 20190430 0 10.52 10.52 10.22 10.4 5172465 9.9595 down up incorrect
0359.HK China Haisheng Juice Holdings Co. Ltd 20190430 0 0.195 0.195 0.195 0.195 0 0.195
0360.HK New Focus Auto Tech Holdings Limited 20190430 0 0.205 0.205 0.205 0.205 0 0.205
0361.HK Sino Golf Holdings Limited 20190430 0 0.246 0.246 0.246 0.246 0 0.246
0362.HK Xinyang Maojian Group Limited 20190430 0 0.33 0.345 0.33 0.345 861250 0.345 up up correct
0363.HK Shanghai Industrial Holdings Limited 20190430 0 18.42 18.44 18.16 18.44 607155 15.0067 up up correct
0365.HK Sino ICT Holdings Limited 20190430 0 1.87 1.92 1.87 1.88 220000 1.88 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190430 0 1.87 1.88 1.87 1.88 586000 1.6077 up up correct
0367.HK Chuang's Consortium International Limited 20190430 0 1.82 1.82 1.79 1.79 228000 1.6069 down down correct
0369.HK Wing Tai Properties Limited 20190430 0 5.97 5.97 5.95 5.95 22000 4.9887 down down correct
0370.HK China Best Group Holding Limited 20190430 0 0.19 0.191 0.189 0.191 240000 0.8326 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190430 0 4.87 4.87 4.8 4.87 6080411 4.1815
0372.HK PT International Development Corporation Limited 20190430 0 0.52 0.53 0.51 0.53 23504000 0.53 up up correct
0373.HK Allied Group Limited 20190430 0 44.2 44.2 44.2 44.2 2863 1.9877
0374.HK Four Seas Mercantile Holdings Limited 20190430 0 3.46 3.46 3.46 3.46 6000 3.1385
0375.HK YGM Trading Limited 20190430 0 7.3 7.3 7.3 7.3 0 6.322
0376.HK Yunfeng Financial Group Limited 20190430 0 5 5 4.85 4.94 724000 4.94 down down correct
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190430 0 0.027 0.03 0.027 0.029 4000000 0.29 up up correct
0380.HK China Pipe Group Limited 20190430 0 0.28 0.28 0.28 0.28 0 0.28
0381.HK OL 20190430 0 0.056 0.066 0.052 0.061 436384000 0.061 up up correct
0383.HK China Medical & HealthCare Group Limited 20190430 0 0.174 0.18 0.174 0.18 940000 0.18 up down incorrect
0384.HK China Gas Holdings Limited 20190430 0 24.4 25.4 24.2 25.25 3830772 23.9038 up up correct
0385.HK Chinney Alliance Group Limited 20190430 0 1.42 1.49 1.42 1.49 4000 1.3179 up up correct
0386.HK China Petroleum & Chemical Corporation 20190430 0 5.98 6.05 5.96 6.03 112623203 4.6688 up up correct
0387.HK Leeport (Holdings) Limited 20190430 0 1.2 1.2 1.19 1.2 328000 1.0692
0388.HK Hong Kong Exchanges and Clearing Limited 20190430 0 273.8 273.8 270 272 2682273 257.1407 down up incorrect
0389.HK China Tontine Wines Group Limited 20190430 0 0.132 0.138 0.125 0.133 720000 0.133 up up correct
0390.HK China Railway Group Limited 20190430 0 6.33 6.34 6.17 6.18 32693605 5.4293 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190430 0 0.27 0.27 0.265 0.27 1200000 0.27
0392.HK Beijing Enterprises Holdings Limited 20190430 0 41.8 42.05 41.4 41.75 1432140 37.2845 down up incorrect
0393.HK Glorious Sun Enterprises Limited 20190430 0 0.91 0.91 0.91 0.91 12000 0.7418
0396.HK Hing Lee (HK) Holdings Limited 20190430 0 0.25 0.26 0.246 0.25 350000 0.25
0397.HK Power Financial Group Limited 20190430 0 0.085 0.092 0.085 0.088 344000 0.088 up up correct
0398.HK Oriental Watch Holdings Limited 20190430 0 2.34 2.34 2.31 2.32 282000 2.0319 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190430 0 0.365 0.37 0.36 0.37 2010000 0.37 up up correct
0400.HK OL 20190430 0 2.84 2.9 2.72 2.88 1047000 2.88 up down incorrect
0401.HK Wanjia Group Holdings Limited 20190430 0 0.11 0.11 0.11 0.11 0 0.1071
0403.HK Starlite Holdings Limited 20190430 0 0.355 0.355 0.34 0.35 478000 0.3338 down down correct
0405.HK Yuexiu Real Estate Investment Trust 20190430 0 5.27 5.3 5.26 5.3 2229125 4.4682 up up correct
0406.HK Yau Lee Holdings Limited 20190430 0 1.46 1.48 1.45 1.48 48000 1.3254 up up correct
0408.HK Yip's Chemical Holdings Limited 20190430 0 2.66 2.69 2.66 2.68 60000 2.1741 up up correct
0410.HK SOHO China Limited 20190430 0 2.88 2.93 2.84 2.84 2998000 2.8017 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190430 0 15.94 16 15.8 15.82 35000 14.4946 down down correct
0412.HK China Shandong Hi 20190430 0 0.355 0.36 0.345 0.36 21744000 0.36 up up correct
0413.HK South China Holdings Company Limited 20190430 0 0.213 0.213 0.213 0.213 0 0.213
0417.HK Tse Sui Luen Jewellery (International) Limited 20190430 0 1.52 1.52 1.52 1.52 5453 1.4711
0418.HK Founder Holdings Limited 20190430 0 0.405 0.41 0.4 0.41 135000 0.41 up up correct
0419.HK OL 20190430 0 0.212 0.216 0.208 0.21 7580000 0.21 down down correct
0420.HK Fountain Set (Holdings) Limited 20190430 0 1.37 1.38 1.37 1.38 250000 1.1003 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190430 0 0.26 0.265 0.26 0.265 257000 0.265 up up correct
0423.HK Hong Kong Economic Times Holdings Limited 20190430 0 1.7 1.7 1.7 1.7 6000 1.3971
0425.HK OL 20190430 0 25.8 25.8 24.7 24.75 1683314 24.75 down up incorrect
0426.HK One Media Group Limited 20190430 0 0.66 0.66 0.54 0.62 426000 0.62 down down correct
0428.HK Cocoon Holdings Limited 20190430 0 0.495 0.5 0.49 0.49 228000 0.4682 down down correct
0431.HK Greater China Financial Holdings Limited 20190430 0 0.199 0.2 0.199 0.2 1900000 0.2 up up correct
0432.HK Pacific Century Premium Developments Limited 20190430 0 2.33 2.33 2.33 2.33 27000 2.3206
0434.HK Boyaa Interactive International Limited 20190430 0 2.13 2.19 2.09 2.1 886000 1.7762 down down correct
0435.HK Sunlight Real Estate Investment Trust 20190430 0 5.8 5.81 5.75 5.77 283000 4.9702 down down correct
0436.HK New Universe Environmental Group Limited 20190430 0 0.375 0.375 0.375 0.375 0 0.344
0438.HK IRICO Group New Energy Company Limited 20190430 0 0.65 0.67 0.65 0.65 92000 13
0439.HK KuangChi Science Limited 20190430 0 0.65 0.66 0.65 0.66 353000 0.66 up up correct
0440.HK Dah Sing Financial Holdings Limited 20190430 0 41.35 41.55 41.05 41.15 245200 35.7891 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190430 0 1.8 1.8 1.8 1.8 88000 1.8
0444.HK Sincere Watch (Hong Kong) Limited 20190430 0 0.145 0.159 0.142 0.144 6840000 0.144 down up incorrect
0445.HK CIMC 20190430 0 46300 46500 46300 46300 279 46299.9953
0450.HK Hung Hing Printing Group Limited 20190430 0 1.35 1.37 1.34 1.36 170000 1.1365 up up correct
0451.HK GCL New Energy Holdings Limited 20190430 0 0.28 0.295 0.28 0.295 6432000 0.295 up up correct
0455.HK Tianda Pharmaceuticals Limited 20190430 0 0.236 0.25 0.236 0.25 24000 0.2432 up down incorrect
0456.HK New City Development Group Limited 20190430 0 0.97 0.98 0.95 0.98 4160000 0.98 up down incorrect
0458.HK Tristate Holdings Limited 20190430 0 1.65 1.65 1.65 1.65 350000 1.65
0459.HK Midland IC&I Limited 20190430 0 0.208 0.208 0.207 0.207 549000 0.207 down down correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190430 0 2.13 2.13 2.06 2.11 5900443 2.0378 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190430 0 2.92 2.92 2.9 2.92 144000 2.92
0465.HK Futong Technology Development Holdings Limited 20190430 0 0.83 0.83 0.83 0.83 0 0.8088
0467.HK United Energy Group Limited 20190430 0 1.47 1.5 1.42 1.47 1644526 1.4082
0468.HK Greatview Aseptic Packaging Company Limited 20190430 0 4.63 4.88 4.61 4.77 399000 3.7798 up down incorrect
0471.HK CMMB Vision Holdings Limited 20190430 0 0.085 0.085 0.081 0.082 15380000 1.64 down down correct
0474.HK Aceso Life Science Group Limited 20190430 0 0.22 0.22 0.22 0.22 0 0.22
0475.HK OL 20190430 0 1.05 1.05 1.05 1.05 0 1.05
0476.HK China Dynamics (Holdings) Limited 20190430 0 0.121 0.132 0.121 0.126 1520000 0.126 up up correct
0480.HK HKR International Limited 20190430 0 4.32 4.38 4.31 4.33 273168 3.9489 up up correct
0482.HK Sandmartin International Holdings Limited 20190430 0 0.098 0.098 0.098 0.098 0 0.98
0483.HK Bauhaus International (Holdings) Limited 20190430 0 1.34 1.34 1.34 1.34 0 0.5078
0484.HK OL 20190430 0 7.26 7.29 6.81 7.25 305800 7.25 down down correct
0485.HK China Sinostar Group Company Limited 20190430 0 0.038 0.043 0.036 0.04 360000 0.8 up up correct
0486.HK United Company RUSAL International Public Joint 20190430 0 3.37 3.37 3.31 3.36 7144588 3.36 down down correct
0487.HK Success Universe Group Limited 20190430 0 0.265 0.265 0.255 0.26 424000 0.26 down up incorrect
0488.HK Lai Sun Development Company Limited 20190430 0 12.36 12.36 12.16 12.24 1072373 10.3905 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190430 0 7.71 7.71 7.5 7.61 10340016 6.2228 down down correct
0491.HK Emperor Culture Group Limited 20190430 0 0.111 0.114 0.111 0.114 1140000 0.114 up up correct
0493.HK GOME Retail Holdings Limited 20190430 0 0.89 0.91 0.88 0.9 45643857 0.9 up up correct
0495.HK Paladin Limited 20190430 0 0.162 0.17 0.162 0.17 108068 0.17 up up correct
0496.HK Kasen International Holdings Limited 20190430 0 6.27 6.5 6.26 6.37 1596000 6.37 up up correct
0497.HK CSI Properties Limited 20190430 0 0.45 0.45 0.44 0.44 6190000 0.4129 down up incorrect
0498.HK Blue River Holdings Limited 20190430 0 0.117 0.117 0.117 0.117 600000 0.585
0499.HK Qingdao Holdings International Limited 20190430 0 0.69 0.69 0.66 0.67 216000 0.6253 down down correct
0500.HK Frontier Services Group Limited 20190430 0 1.15 1.15 1.12 1.12 4000 1.12 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190430 0 1.03 1.06 1.03 1.06 171000 0.4931 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190430 0 0.68 0.69 0.68 0.69 52000 0.69 up up correct
0506.HK China Foods Limited 20190430 0 3.06 3.1 2.98 3.08 1806000 2.8867 up down incorrect
0508.HK Dingyi Group Investment Limited 20190430 0 0.52 0.59 0.51 0.54 56740000 0.54 up up correct
0509.HK Century Sunshine Group Holdings Limited 20190430 0 0.216 0.217 0.215 0.215 2300000 0.215 down up incorrect
0510.HK CASH Financial Services Group Limited 20190430 0 0.062 0.069 0.062 0.068 5712000 1.36 up up correct
0511.HK Television Broadcasts Limited 20190430 0 16 16 15.3 15.4 363661 14.0183 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190430 0 4.66 4.66 4.54 4.62 744000 4.3883 down down correct
0513.HK Continental Holdings Limited 20190430 0 0.1 0.1 0.1 0.1 5000 0.9226
0515.HK China Silver Technology Holdings Limited 20190430 0 0.093 0.102 0.091 0.098 2316000 0.49 up down incorrect
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190430 0 2.73 2.75 2.68 2.73 404664 2.1599
0518.HK Tungtex (Holdings) Company Limited 20190430 0 0.6 0.6 0.6 0.6 136000 0.559
0519.HK Applied Development Holdings Limited 20190430 0 0.385 0.385 0.385 0.385 0 0.385
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190430 0 13 14.16 12.98 13.8 3223500 13.351 up up correct
0522.HK ASM Pacific Technology Limited 20190430 0 93 93.75 90.75 90.85 1517713 83.7646 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190430 0 0.255 0.255 0.255 0.255 647626 0.2402
0525.HK Guangshen Railway Company Limited 20190430 0 2.82 2.84 2.78 2.81 5412500 2.6194 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190430 0 0.49 0.49 0.48 0.485 4624000 0.485 down down correct
0528.HK Kingdom Holdings Limited 20190430 0 1.7 1.72 1.65 1.7 98000 1.5563
0529.HK SiS International Holdings Limited 20190430 0 4.02 4.02 4.02 4.02 0 3.8969
0530.HK Goldin Financial Holdings Limited 20190430 0 2.6 2.6 2.5 2.51 3544000 2.51 down up incorrect
0531.HK Samson Holding Ltd 20190430 0 0.485 0.51 0.485 0.51 522000 0.51 up up correct
0533.HK Goldlion Holdings Limited 20190430 0 3.21 3.21 3.2 3.21 75000 2.5399
0535.HK Gemdale Properties and Investment Corporation Limited 20190430 0 1.04 1.05 1.03 1.05 6640000 0.8738 up down incorrect
0536.HK Tradelink Electronic Commerce Limited 20190430 0 1.42 1.43 1.42 1.42 220000 1.12
0538.HK Ajisen (China) Holdings Limited 20190430 0 3.29 3.39 3.25 3.33 1367000 2.7632 up up correct
0540.HK Speedy Global Holdings Limited 20190430 0 0.355 0.355 0.355 0.355 0 0.3015
0542.HK TFG International Group Limited 20190430 0 0.231 0.248 0.231 0.234 17664000 0.234 up up correct
0543.HK Pacific Online Limited 20190430 0 1.72 1.81 1.68 1.8 1196155 1.3841 up up correct
0544.HK Daido Group Limited 20190430 0 0.048 0.048 0.048 0.048 20000 0.048
0546.HK OL 20190430 0 4.16 4.19 4.08 4.15 3099000 4.15 down up incorrect
0547.HK Digital Domain Holdings Limited 20190430 0 0.128 0.128 0.122 0.123 2755000 1.23 down up incorrect
0548.HK Shenzhen Expressway Company Limited 20190430 0 9.71 9.71 9.49 9.55 1564613 7.9427 down down correct
0550.HK KK Culture Holdings Limited 20190430 0 1.39 1.4 1.39 1.4 40000 1.4 up up correct
0551.HK Yue Yuen Industrial (Holdings) Limited 20190430 0 25.2 25.75 25.2 25.35 2325005 22.2854 up up correct
0552.HK China Communications Services Corporation Limited 20190430 0 6.37 6.41 6.3 6.32 8185134 5.7424 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190430 0 3.35 3.36 3.28 3.31 622000 3.1639 down down correct
0554.HK Hans Energy Company Limited 20190430 0 0.36 0.36 0.35 0.36 1040000 0.36
0556.HK Pan Asia Environmental Protection Group Limited 20190430 0 0.95 0.99 0.93 0.99 3310000 0.99 up up correct
0558.HK L.K. Technology Holdings Limited 20190430 0 0.94 0.98 0.93 0.98 621500 0.8312 up up correct
0559.HK DeTai New Energy Group Limited 20190430 0 0.037 0.037 0.036 0.036 11610000 0.036 down down correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190430 0 1.79 1.79 1.78 1.79 12000 1.5985
0563.HK Shanghai Industrial Urban Development Group Limited 20190430 0 1.58 1.58 1.55 1.57 836000 1.475 down up incorrect
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190430 0 3.83 4.05 3.83 3.95 1015800 3.4596 up up correct
0565.HK Art Group Holdings Limited 20190430 0 0.3 0.3 0.3 0.3 0 0.3
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190430 0 1.38 1.43 1.35 1.4 56800 1.4 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190430 0 4.51 4.51 4.38 4.45 4294000 4.1856 down up incorrect
0571.HK eSun Holdings Limited 20190430 0 1.22 1.22 1.22 1.22 0 1.22
0572.HK OL 20190430 0 0.101 0.101 0.094 0.095 12088000 0.095 down down correct
0573.HK Tao Heung Holdings Limited 20190430 0 1.52 1.53 1.52 1.53 274000 1.2769 up up correct
0574.HK Pa Shun International Holdings Limited 20190430 0 0.4 0.405 0.395 0.405 8458000 0.405 up up correct
0575.HK Endurance RP Limited 20190430 0 0.25 0.25 0.249 0.25 2110122 0.25
0576.HK Zhejiang Expressway Co. Ltd 20190430 0 8.3 8.47 8.28 8.41 2843000 7.0181 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190430 0 1.57 1.58 1.56 1.57 616240 1.3514
0580.HK Sun.King Technology Group Limited 20190430 0 1.27 1.29 1.27 1.29 266000 1.1737 up up correct
0581.HK OL 20190430 0 4.89 4.89 4.77 4.81 2570000 4.81 down down correct
0582.HK Landing International Development Limited 20190430 0 2.33 2.57 2.33 2.5 3490000 2.5 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190430 0 0.62 0.62 0.6 0.61 988000 0.61 down down correct
0585.HK Imagi International Holdings Limited 20190430 0 2.3 2.35 2.2 2.2 95300 2.2 down up incorrect
0586.HK China Conch Venture Holdings Limited 20190430 0 26 26.5 25.75 26.5 3727056 24.9656 up down incorrect
0588.HK Beijing North Star Company Limited 20190430 0 3.03 3.11 2.95 3.11 1854000 2.6613 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190430 0 27.6 28.15 27.1 28.1 922805 24.406 up down incorrect
0592.HK Bossini International Holdings Limited 20190430 0 0.27 0.275 0.27 0.27 170000 0.2516
0595.HK AV Concept Holdings Limited 20190430 0 0.34 0.35 0.33 0.35 115600 0.2748 up up correct
0596.HK OL 20190430 0 4.35 4.36 4.2 4.23 1124000 4.23 down down correct
0598.HK Sinotrans Limited 20190430 0 3.27 3.27 3.19 3.22 3090331 2.6969 down up incorrect
0599.HK OL 20190430 0 0.5 0.5 0.5 0.5 0 0.5
0600.HK China Infrastructure Investment Limited 20190430 0 0.058 0.058 0.056 0.057 252000 0.057 down down correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190430 0 0.222 0.224 0.214 0.222 4050000 0.1993
0602.HK OL 20190430 0 0.31 0.31 0.31 0.31 0 0.31
0603.HK China Oil And Gas Group Limited 20190430 0 0.475 0.485 0.47 0.48 1112000 0.4753 up up correct
0604.HK Shenzhen Investment Limited 20190430 0 3.12 3.14 3.07 3.12 3999516 2.5377
0607.HK Fullshare Holdings Limited 20190430 0 0.87 0.96 0.87 0.88 21092500 0.88 up up correct
0608.HK High Fashion International Limited 20190430 0 1.74 1.74 1.74 1.74 0 1.5911
0609.HK Tiande Chemical Holdings Limited 20190430 0 0.6 0.6 0.6 0.6 0 0.5746
0610.HK Wai Kee Holdings Limited 20190430 0 5.34 5.35 5.3 5.32 392000 4.2685 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190430 0 0.51 0.53 0.5 0.53 1750000 0.53 up up correct
0613.HK Planetree International Development Limited 20190430 0 0.183 0.227 0.183 0.225 193317000 2.25 up up correct
0616.HK Eminence Enterprise Limited 20190430 0 0.062 0.063 0.06 0.061 23017400 1.22 down down correct
0617.HK Paliburg Holdings Limited 20190430 0 3.23 3.23 3.23 3.23 5661 3.0733
0619.HK South China Financial Holdings Limited 20190430 0 0.68 0.68 0.68 0.68 2000 0.68
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190430 0 3.79 3.89 3.68 3.83 246000 3.83 up up correct
0621.HK Taung Gold International Limited 20190430 0 0.044 0.045 0.043 0.044 10140000 0.044
0622.HK Oshidori International Holdings Limited 20190430 0 1.23 1.25 1.18 1.24 24651907 1.2119 up up correct
0623.HK SinoMedia Holding Limited 20190430 0 1.77 1.8 1.77 1.8 25000 1.5537 up up correct
0626.HK Public Financial Holdings Limited 20190430 0 3.42 3.43 3.4 3.43 400000 2.9371 up up correct
0628.HK Gome Finance Technology Co. Ltd 20190430 0 0.73 0.74 0.72 0.72 120000 0.72 down down correct
0629.HK Yue Da International Holdings Limited 20190430 0 0.49 0.49 0.49 0.49 5000 0.49
0630.HK AMCO United Holding Limited 20190430 0 0.09 0.091 0.09 0.091 1480000 0.091 up up correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190430 0 3.73 3.76 3.7 3.75 2496000 3.468 up down incorrect
0632.HK CHK Oil Limited 20190430 0 0.105 0.105 0.097 0.097 3382600 1.94 down down correct
0635.HK Playmates Holdings Limited 20190430 0 1.17 1.17 1.17 1.17 0 0.983
0636.HK Kerry Logistics Network Limited 20190430 0 14.06 14.14 13.96 13.98 436316 12.698 down down correct
0637.HK Lee Kee Holdings Limited 20190430 0 0.425 0.425 0.425 0.425 0 0.4115
0638.HK OL 20190430 0 1.6 1.6 1.57 1.57 212000 1.57 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190430 0 1.91 1.96 1.9 1.9 3386718 1.4469 down up incorrect
0640.HK Infinity Development Holdings Company Limited 20190430 0 0.59 0.6 0.59 0.6 72000 0.4995 up up correct
0641.HK CHTC Fong's International Company Limited 20190430 0 0.86 0.89 0.84 0.88 1032000 0.806 up up correct
0643.HK Carry Wealth Holdings Limited 20190430 0 0.46 0.46 0.46 0.46 80000 0.46
0646.HK OL 20190430 0 0.051 0.052 0.048 0.048 1608000 0.048 down down correct
0647.HK JOYCE BOUTIQUE 20190430 0 14.9 15.43 14.9 15.16 637960 15.16 up down incorrect
0650.HK IDG Energy Investment Limited 20190430 0 1.11 1.11 1.07 1.11 536000 1.11
0653.HK Bonjour Holdings Limited 20190430 0 0.2 0.201 0.194 0.201 3570000 0.201 up up correct
0655.HK Hongkong Chinese Limited 20190430 0 1.17 1.17 1.17 1.17 10000 1.098
0656.HK Fosun International Limited 20190430 0 12.24 12.32 12.1 12.16 6179315 11.0794 down down correct
0657.HK G 20190430 0 0.11 0.11 0.11 0.11 0 0.11
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190430 0 5.65 6.09 5.65 5.92 1721000 5.5793 up up correct
0659.HK NWS Holdings Limited 20190430 0 16.56 16.56 16.2 16.3 3235081 13.7774 down down correct
0660.HK Wai Chun Bio 20190430 0 0.043 0.043 0.043 0.043 60000 0.43
0661.HK China Daye Non 20190430 0 0.052 0.056 0.052 0.053 6506446 0.053 up down incorrect
0662.HK Asia Financial Holdings Limited 20190430 0 4.77 4.77 4.77 4.77 711648 4.4595
0663.HK King Stone Energy Group Limited 20190430 0 0.111 0.115 0.106 0.115 781000 0.115 up up correct
0665.HK Haitong International Securities Group Limited 20190430 0 2.87 2.88 2.79 2.84 6147137 2.4972 down down correct
0668.HK Doyen International Holdings Limited 20190430 0 0.355 0.355 0.355 0.355 0 0.355
0669.HK Techtronic Industries Company Limited 20190430 0 57.4 57.55 56.35 56.7 3044577 54.29 down up incorrect
0670.HK China Eastern Airlines Corporation Limited 20190430 0 5.55 5.58 5.35 5.57 7821605 5.4662 up up correct
0672.HK Zhong An Group Limited 20190430 0 0.285 0.29 0.28 0.29 960200 0.2673 up down incorrect
0673.HK China Health Group Limited 20190430 0 0.074 0.079 0.073 0.078 1386000 0.078 up up correct
0674.HK China Tangshang Holdings Limited 20190430 0 0.183 0.183 0.182 0.183 128000 0.183
0675.HK K & P International Holdings Limited 20190430 0 0.66 0.66 0.66 0.66 0 0.5247
0676.HK Pegasus International Holdings Limited 20190430 0 1 1 1 1 0 1
0677.HK Golden Resources Development International Limited 20190430 0 0.6 0.61 0.59 0.61 1688000 0.5369 up up correct
0678.HK Genting Hong Kong Limited 20190430 0 1.06 1.06 1.03 1.05 1813260 1.05 down down correct
0680.HK Nan Hai Corporation Limited 20190430 0 0.15 0.155 0.149 0.155 1800000 0.1535 up up correct
0681.HK Chinese People Holdings Company Limited 20190430 0 0.071 0.071 0.068 0.071 2644248 0.071
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190430 0 0.092 0.092 0.089 0.092 760000 0.092
0683.HK Kerry Properties Limited 20190430 0 33.7 34.2 33.4 33.5 2653339 25.4374 down down correct
0684.HK Allan International Holdings Limited 20190430 0 1.78 1.78 1.78 1.78 0 1.5246
0685.HK Media Chinese International Limited 20190430 0 0.395 0.395 0.395 0.395 0 0.3555
0686.HK Beijing Energy International Holding Co. Ltd 20190430 0 0.33 0.335 0.325 0.33 990000 0.33
0687.HK Tysan Holdings Limited 20190430 0 2.96 2.97 2.95 2.97 918000 0.3073 up up correct
0688.HK China Overseas Land & Investment Limited 20190430 0 29.75 29.8 29.3 29.35 8261558 25.345 down down correct
0689.HK EPI (Holdings) Limited 20190430 0 0.12 0.122 0.118 0.12 1455000 0.12
0690.HK Uni 20190430 0 0.139 0.155 0.139 0.154 19166000 0.154 up up correct
0691.HK China Shanshui Cement Group Limited 20190430 0 2.91 3.07 2.91 2.99 355000 2.99 up up correct
0693.HK Tan Chong International Limited 20190430 0 2.52 2.52 2.51 2.51 9000 2.2161 down down correct
0694.HK Beijing Capital International Airport Company Limited 20190430 0 6.9 7 6.85 6.98 4948560 6.4712 up up correct
0695.HK Dongwu Cement International Limited 20190430 0 1.6 1.67 1.6 1.67 780000 1.4771 up down incorrect
0696.HK TravelSky Technology Limited 20190430 0 19.8 20.2 19.52 20.15 2543987 19.3254 up down incorrect
0697.HK Shoucheng Holdings Limited 20190430 0 0.32 0.32 0.315 0.32 1413600 1.276
0698.HK Tongda Group Holdings Limited 20190430 0 0.86 0.86 0.84 0.85 16390000 0.7433 down down correct
0699.HK CAR Inc 20190430 0 26.47 26.88 26.31 26.64 5720754 26.64 up down incorrect
0700.HK Tencent Holdings Limited 20190430 0 386 390.4 384.4 388 9657162 384.8113 up down incorrect
0701.HK CNT Group Limited 20190430 0 0.355 0.355 0.355 0.355 0 0.2944
0702.HK Sino Oil and Gas Holdings Limited 20190430 0 0.168 0.169 0.167 0.169 289000 0.169 up up correct
0703.HK Future Bright Holdings Limited 20190430 0 0.55 0.56 0.54 0.55 564000 0.539
0707.HK Asia Television Holdings Limited 20190430 0 0.21 0.245 0.207 0.229 17038000 0.229 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190430 0 10.9 11.1 10.64 10.92 915000 10.92 up up correct
0709.HK Giordano International Limited 20190430 0 3.74 3.76 3.73 3.73 1151303 2.9714 down down correct
0710.HK BOE Varitronix Limited 20190430 0 2.41 2.44 2.36 2.36 482000 2.3208 down up incorrect
0711.HK OL 20190430 0 0.69 0.7 0.69 0.7 776000 0.7 up up correct
0712.HK Comtec Solar Systems Group Limited 20190430 0 0.079 0.081 0.076 0.081 3676000 0.324 up up correct
0713.HK World Houseware (Holdings) Limited 20190430 0 0.55 0.56 0.54 0.54 348000 0.54 down down correct
0715.HK China Oceanwide Holdings Limited 20190430 0 0.55 0.55 0.51 0.54 4014000 0.54 down down correct
0716.HK Singamas Container Holdings Limited 20190430 0 1.42 1.42 1.39 1.39 2593600 0.9268 down down correct
0717.HK Emperor Capital Group Limited 20190430 0 0.37 0.37 0.365 0.365 849010 0.365 down down correct
0718.HK Tai United Holdings Limited 20190430 0 0.52 0.56 0.51 0.56 36245000 0.336 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190430 0 4.19 4.39 4.16 4.16 132000 3.7424 down down correct
0720.HK Auto Italia Holdings Limited 20190430 0 0.069 0.069 0.069 0.069 0 0.069
0721.HK China Financial International Investments Limited 20190430 0 0.128 0.129 0.128 0.129 160000 0.129 up up correct
0722.HK UMP Healthcare Holdings Limited 20190430 0 1.61 1.61 1.61 1.61 10000 1.4703
0724.HK Ruixin International Holdings Limited 20190430 0 0.011 0.012 0.011 0.011 39260000 0.22
0725.HK Perennial International Limited 20190430 0 1 1.03 1 1.03 192000 1.03 up up correct
0726.HK DIT Group Limited 20190430 0 0.113 0.113 0.107 0.107 520000 0.428 down down correct
0727.HK Crown International Corporation Limited 20190430 0 0.4 0.445 0.4 0.4 558000 0.4
0728.HK China Telecom Corporation Limited 20190430 0 4.03 4.08 4.03 4.06 25568518 3.5724 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190430 0 0.16 0.16 0.159 0.159 13000 0.159 down down correct
0732.HK Truly International Holdings Limited 20190430 0 1.31 1.33 1.29 1.32 5892204 1.2967 up up correct
0733.HK OL 20190430 0 2.27 2.27 2.27 2.27 0 2.27
0736.HK China Properties Investment Holdings Limited 20190430 0 0.032 0.034 0.032 0.034 46156 1.3458 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190430 0 4.19 4.19 4.18 4.18 207680 3.3926 down down correct
0738.HK Le Saunda Holdings Limited 20190430 0 0.69 0.71 0.69 0.7 478850 0.3828 up down incorrect
0743.HK Asia Cement (China) Holdings Corporation 20190430 0 9.19 9.32 8.95 9.3 3415000 7.4307 up up correct
0745.HK China National Culture Group Limited 20190430 0 0.018 0.019 0.018 0.019 7530000 0.38 up up correct
0746.HK Lee & Man Chemical Company Limited 20190430 0 4.72 4.77 4.7 4.77 186000 3.7903 up up correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190430 0 0.28 0.295 0.28 0.295 28000 0.295 up up correct
0751.HK Skyworth Group Limited 20190430 0 2.38 2.4 2.31 2.32 19612014 2.2524 down down correct
0752.HK Pico Far East Holdings Limited 20190430 0 2.85 2.9 2.76 2.87 554000 2.5909 up up correct
0753.HK Air China Limited 20190430 0 9.27 9.38 9.08 9.35 9275520 9.1045 up up correct
0754.HK Hopson Development Holdings Limited 20190430 0 8.74 8.74 8.44 8.61 1344200 6.5821 down down correct
0755.HK Shanghai Zendai Property Limited 20190430 0 0.122 0.122 0.118 0.118 530000 0.118 down up incorrect
0756.HK Summi (Group) Holdings Limited 20190430 0 0.185 0.185 0.185 0.185 0 0.185
0757.HK Solargiga Energy Holdings Limited 20190430 0 0.124 0.135 0.124 0.133 441000 0.133 up down incorrect
0758.HK Macrolink Capital Holdings Limited 20190430 0 0.61 0.65 0.61 0.61 30000 0.61
0759.HK CEC International Holdings Limited 20190430 0 0.57 0.58 0.57 0.57 378000 0.5583
0760.HK Talent Property Group Limited 20190430 0 0.061 0.061 0.061 0.061 0 0.061
0762.HK China Unicom (Hong Kong) Limited 20190430 0 9.47 9.47 9.24 9.31 25124423 8.1172 down down correct
0763.HK ZTE Corporation 20190430 0 26.1 26.1 24.05 24.9 16181875 24.4331 down down correct
0764.HK Eternity Investment Limited 20190430 0 0.169 0.18 0.169 0.18 400000 0.18 up up correct
0765.HK Perfectech International Holdings Limited 20190430 0 1.2 1.2 1.2 1.2 0 1.2
0767.HK Zhong Ji Longevity Science Group Limited 20190430 0 0.041 0.041 0.039 0.039 7040000 0.039 down down correct
0768.HK UBA Investments Limited 20190430 0 0.095 0.099 0.095 0.097 84000 0.097 up up correct
0769.HK China Rare Earth Holdings Limited 20190430 0 0.325 0.33 0.32 0.33 878000 0.33 up down incorrect
0771.HK Automated Systems Holdings Limited 20190430 0 1.04 1.04 1.04 1.04 180000 0.7656
0772.HK China Literature Limited 20190430 0 35.2 35.7 35 35.6 1229457 35.6 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190430 0 0.46 0.465 0.455 0.455 1363628 0.4341 down down correct
0776.HK Imperium Group Global Holdings Limited 20190430 0 2.09 2.09 2.09 2.09 2000 2.09
0777.HK NetDragon Websoft Holdings Limited 20190430 0 22.65 23 22.2 22.9 418529 21.2709 up up correct
0778.HK Fortune Real Estate Investment Trust 20190430 0 10.16 10.18 10.06 10.16 2588011 8.7324
0780.HK Tongcheng 20190430 0 17.96 18.42 17.66 17.72 1472800 17.72 down down correct
0784.HK Ling Yui Holdings Limited 20190430 0 0.227 0.227 0.227 0.227 70000 0.227
0788.HK China Tower Corporation Limited 20190430 0 2.13 2.14 2.11 2.12 415000862 2.0464 down up incorrect
0794.HK OL 20190430 0 0.77 0.8 0.77 0.8 16000 0.8 up up correct
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190430 0 0.57 0.58 0.57 0.58 376000 0.5062 up up correct
0799.HK IGG Inc 20190430 0 9.85 10.02 9.74 9.96 3150000 8.7491 up up correct
0800.HK OL 20190430 0 0.26 0.265 0.26 0.265 702000 0.265 up up correct
0802.HK China e 20190430 0 0.203 0.203 0.199 0.199 60000 0.199 down down correct
0804.HK Pinestone Capital Limited 20190430 0 0.13 0.13 0.13 0.13 0 0.1291
0806.HK Value Partners Group Limited 20190430 0 5.95 5.95 5.82 5.9 1518698 5.4676 down down correct
0807.HK SIIC Environment Holdings Ltd 20190430 0 1.89 1.9 1.87 1.87 609000 1.6067 down up incorrect
0808.HK Prosperity Real Estate Investment Trust 20190430 0 3.38 3.38 3.36 3.37 606000 2.8466 down down correct
0809.HK Global Bio 20190430 0 0.142 0.146 0.138 0.14 10214000 0.14 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190430 0 0.166 0.166 0.151 0.158 1176000 1.338 down down correct
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190430 0 6.03 6.09 5.95 6.02 599751 4.9597 down down correct
0812.HK Southwest Securities International Securities Limited 20190430 0 0.127 0.13 0.127 0.13 754000 0.13 up up correct
0813.HK Shimao Group Holdings Limited 20190430 0 23.7 24.1 23.4 23.9 3905912 19.7554 up up correct
0814.HK Beijing Jingkelong Company Limited 20190430 0 1.64 1.64 1.6 1.6 353000 1.2509 down down correct
0815.HK OL 20190430 0 0.72 0.72 0.67 0.68 14304000 0.68 down down correct
0817.HK China Jinmao Holdings Group Limited 20190430 0 5.05 5.14 5.01 5.08 23002669 4.226 up up correct
0818.HK Hi Sun Technology (China) Limited 20190430 0 1.33 1.35 1.33 1.35 480000 1.35 up up correct
0819.HK Tianneng Power International Limited 20190430 0 7.2 7.39 7.2 7.36 3294000 6.4329 up up correct
0820.HK HSBC China Dragon Fund 20190430 0 10 10.02 10 10.02 8500 10.02 up up correct
0821.HK Value Convergence Holdings Limited 20190430 0 0.74 0.74 0.69 0.71 4540000 0.71 down down correct
0822.HK Ka Shui International Holdings Limited 20190430 0 0.54 0.56 0.54 0.55 168000 0.4473 up up correct
0823.HK Link Real Estate Investment Trust 20190430 0 93.7 93.8 91.5 91.5 5127845 81.5 down down correct
0825.HK New World Department Store China Limited 20190430 0 1.65 1.65 1.63 1.65 97000 1.65
0826.HK Tiangong International Company Limited 20190430 0 2.03 2.09 1.97 2.07 6761583 1.9236 up down incorrect
0827.HK Ko Yo Chemical (Group) Limited 20190430 0 0.24 0.247 0.235 0.236 5156000 0.236 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190430 0 0.4 0.41 0.4 0.405 348000 0.3336 up up correct
0830.HK OL 20190430 0 0.96 0.97 0.94 0.95 706000 0.95 down up incorrect
0831.HK Convenience Retail Asia Limited 20190430 0 4 4 3.96 4 310000 3.4394
0832.HK Central China Real Estate Limited 20190430 0 3.96 3.98 3.88 3.9 353000 2.6363 down up incorrect
0833.HK Alltronics Holdings Limited 20190430 0 0.92 0.93 0.91 0.91 114000 0.8119 down down correct
0834.HK China Kangda Food Company Limited 20190430 0 0.68 0.68 0.68 0.68 108000 0.68
0836.HK China Resources Power Holdings Company Limited 20190430 0 11.06 11.16 10.94 10.98 11761193 9.3883 down down correct
0837.HK Carpenter Tan Holdings Limited 20190430 0 5.45 5.47 5.4 5.46 105345 4.1222 up up correct
0838.HK EVA Precision Industrial Holdings Limited 20190430 0 0.78 0.81 0.78 0.81 92000 0.7361 up up correct
0839.HK China Education Group Holdings Limited 20190430 0 12.2 12.3 11.92 12.14 3688000 11.6447 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190430 0 0.36 0.385 0.345 0.35 1210000 0.35 down down correct
0841.HK Asia Cassava Resources Holdings Limited 20190430 0 0.43 0.44 0.43 0.44 120000 0.44 up down incorrect
0842.HK OL 20190430 0 0.66 0.66 0.65 0.65 1241000 0.65 down down correct
0844.HK Greatime International Holdings Limited 20190430 0 0.7 0.7 0.69 0.69 280000 0.69 down down correct
0845.HK Glorious Property Holdings Limited 20190430 0 0.385 0.39 0.385 0.385 508000 0.385
0848.HK Maoye International Holdings Limited 20190430 0 0.62 0.63 0.62 0.63 130000 0.5564 up up correct
0851.HK Sheng Yuan Holdings Limited 20190430 0 0.144 0.144 0.137 0.137 650000 0.137 down down correct
0852.HK Strong Petrochemical Holdings Limited 20190430 0 0.41 0.41 0.41 0.41 16000 0.41
0853.HK MicroPort Scientific Corporation 20190430 0 7.5 7.5 7.25 7.38 1624000 7.3206 down down correct
0854.HK Willas 20190430 0 3.12 3.12 3.12 3.12 10000 2.6866
0855.HK China Water Affairs Group Limited 20190430 0 8.14 8.16 8.01 8.07 2285490 7.035 down up incorrect
0856.HK VSTECS Holdings Limited 20190430 0 4.2 4.31 4.17 4.3 2111290 3.8329 up down incorrect
0857.HK PetroChina Company Limited 20190430 0 5 5.04 4.95 4.98 107122905 4.1228 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190430 0 0.094 0.099 0.094 0.099 180000 0.099 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190430 0 1.07 1.09 1.07 1.08 294000 1.08 up up correct
0860.HK Apollo Future Mobility Group Limited 20190430 0 0.455 0.465 0.445 0.455 8100000 0.455
0861.HK Digital China Holdings Limited 20190430 0 4.05 4.05 3.71 3.74 630250 3.5567 down down correct
0862.HK Vision Values Holdings Limited 20190430 0 0.31 0.33 0.31 0.33 1350000 0.33 up up correct
0863.HK BC Technology Group Limited 20190430 0 5.79 5.79 5.17 5.36 139500 5.36 down down correct
0864.HK Wing Lee Property Investments Limited 20190430 0 0.68 0.68 0.68 0.68 0 0.68
0865.HK Jiande International Holdings Limited 20190430 0 0.099 0.099 0.099 0.099 0 0.099
0866.HK OL 20190430 0 0.34 0.35 0.34 0.35 152779 0.35 up down incorrect
0867.HK China Medical System Holdings Limited 20190430 0 6.92 7.02 6.83 6.95 3617928 6.3231 up up correct
0868.HK Xinyi Glass Holdings Limited 20190430 0 9.05 9.14 8.9 8.96 11733096 7.6923 down down correct
0869.HK Playmates Toys Limited 20190430 0 0.74 0.74 0.71 0.72 2180000 0.72 down down correct
0871.HK China Dredging Environment Protection Holdings Limited 20190430 0 0.126 0.133 0.126 0.133 579000 0.266 up up correct
0872.HK TUS International Limited 20190430 0 0.57 0.57 0.55 0.55 124000 0.55 down down correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190430 0 40.2 41.45 39.5 40.65 2541252 37.8456 up up correct
0875.HK China Finance Investment Holdings Limited 20190430 0 1.09 1.1 1.03 1.05 72200 1.05 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190430 0 0.191 0.192 0.187 0.192 2060000 0.192 up up correct
0878.HK Soundwill Holdings Limited 20190430 0 11.72 11.86 11.7 11.72 45700 10.9228
0880.HK SJM Holdings Limited 20190430 0 9.56 9.56 9.4 9.47 6970250 8.9378 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190430 0 20.4 20.75 20.25 20.6 3765000 19.8066 up up correct
0882.HK Tianjin Development Holdings Limited 20190430 0 2.76 2.76 2.69 2.72 300000 2.3943 down down correct
0883.HK CNOOC Limited 20190430 0 14.8 14.8 14.1 14.18 53800219 11.6304 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190430 0 5.24 5.26 5.13 5.21 8069000 4.2356 down down correct
0886.HK Silver Base Group Holdings Limited 20190430 0 0.265 0.27 0.255 0.255 1929000 0.255 down down correct
0887.HK Emperor Watch & Jewellery Limited 20190430 0 0.247 0.247 0.236 0.239 1280000 0.2201 down down correct
0888.HK Bison Finance Group Limited 20190430 0 1.13 1.15 1.12 1.15 2908000 1.15 up up correct
0889.HK Datronix Holdings Limited 20190430 0 1.17 1.17 1.17 1.17 0 1.0612
0893.HK China Vanadium Titano 20190430 0 0.315 0.315 0.31 0.31 430000 0.31 down down correct
0894.HK OL 20190430 0 0.7 0.71 0.7 0.71 170000 0.71 up up correct
0895.HK Dongjiang Environmental Company Limited 20190430 0 8.81 9.46 8.7 8.73 94798 8.0314 down down correct
0896.HK Hanison Construction Holdings Limited 20190430 0 1.33 1.35 1.33 1.35 101618 1.1081 up up correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190430 0 0.246 0.246 0.246 0.246 1392 0.246
0899.HK Asia Resources Holdings Limited 20190430 0 0.063 0.07 0.06 0.07 2860000 0.07 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190430 0 7.82 7.82 7.8 7.82 16000 6.2331
0901.HK Goldstone Investment Group Limited 20190430 0 0.13 0.15 0.13 0.145 300000 0.145 up up correct
0902.HK Huaneng Power International Inc 20190430 0 5.01 5.1 4.97 5.02 27260473 4.3111 up up correct
0904.HK China Green (Holdings) Limited 20190430 0 0.217 0.218 0.216 0.217 66840 0.217
0905.HK Global Mastermind Capital Limited 20190430 0 0.16 0.16 0.16 0.16 0 0.16
0906.HK CPMC Holdings Limited 20190430 0 3.33 3.35 3.27 3.31 1014970 2.8621 down up incorrect
0907.HK Elegance Optical International Holdings Limited 20190430 0 0.36 0.36 0.36 0.36 0 0.36
0910.HK China Sandi Holdings Limited 20190430 0 0.51 0.52 0.51 0.52 1716500 0.52 up up correct
0911.HK Qianhai Health Holdings Limited 20190430 0 0.235 0.248 0.235 0.248 478000 0.248 up up correct
0912.HK Suga International Holdings Limited 20190430 0 1.93 1.93 1.92 1.92 34000 1.5743 down down correct
0913.HK Unity Investments Holdings Limited 20190430 0 0.049 0.053 0.049 0.05 250000 0.5 up up correct
0914.HK Anhui Conch Cement Company Limited 20190430 0 48.1 48.5 47.65 47.85 5932285 41.8096 down down correct
0915.HK Daohe Global Group Limited 20190430 0 0.233 0.233 0.231 0.233 303000 0.233
0916.HK China Longyuan Power Group Corporation Limited 20190430 0 5.34 5.45 5.3 5.4 29058478 5.0487 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20190430 0 0.195 0.195 0.195 0.195 0 0.195
0921.HK OL 20190430 0 10.52 10.76 10.48 10.72 755945 10.72 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190430 0 0.285 0.295 0.285 0.295 480000 0.2396 up up correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190430 0 0.093 0.093 0.087 0.091 2960000 0.091 down down correct
0925.HK Beijing Properties (Holdings) Limited 20190430 0 0.242 0.243 0.24 0.243 46000 0.243 up down incorrect
0926.HK Besunyen Holdings Company Limited 20190430 0 0.335 0.35 0.335 0.345 1237000 0.2248 up down incorrect
0927.HK Fujikon Industrial Holdings Limited 20190430 0 1.26 1.26 1.26 1.26 0 1.0746
0928.HK Life Healthcare Group Limited 20190430 0 0.04 0.042 0.04 0.041 1840000 0.205 up up correct
0929.HK IPE Group Limited 20190430 0 1.01 1.01 1.01 1.01 0 1.0022
0931.HK China LNG Group Limited 20190430 0 1.08 1.08 1.03 1.05 8543000 1.05 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190430 0 3.49 3.51 3.42 3.5 1657273 2.8924 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190430 0 0.71 0.71 0.71 0.71 10000 0.6055
0936.HK Kaisa Capital Investment Holdings Limited 20190430 0 0.8 0.8 0.8 0.8 10000 0.8
0938.HK Man Sang International Limited 20190430 0 0.41 0.52 0.41 0.52 40000 2.6 up up correct
0939.HK China Construction Bank Corporation 20190430 0 6.96 7 6.92 6.93 174526577 5.7822 down down correct
0941.HK China Mobile Limited 20190430 0 75.25 75.35 74.65 74.75 16169188 63.2482 down down correct
0943.HK Zhongzheng International Company Limited 20190430 0 0.189 0.19 0.178 0.185 5192100 0.185 down down correct
0945.HK Manulife Financial Corporation 20190430 0 141.8 141.9 141.6 141.6 3906 124.3967 down down correct
0947.HK MOBI Development Co. Ltd 20190430 0 1.17 1.18 1.14 1.15 1567200 1.0988 down down correct
0948.HK OL 20190430 0 1.98 2 1.97 2 16000 2 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190430 0 6.58 6.87 6.58 6.71 188000 6.3993 up down incorrect
0951.HK Chaowei Power Holdings Limited 20190430 0 3.51 3.7 3.51 3.61 1366000 3.2778 up down incorrect
0952.HK OL 20190430 0 0.57 0.58 0.57 0.58 30000 0.58 up up correct
0953.HK Shaw Brothers Holdings Limited 20190430 0 0.22 0.228 0.218 0.22 2392000 0.22
0954.HK Changmao Biochemical Engineering Company Limited 20190430 0 0.9 0.9 0.9 0.9 0 0.7443
0956.HK China Suntien Green Energy Corporation Limited 20190430 0 2.3 2.3 2.26 2.26 2592000 1.8832 down down correct
0959.HK Century Entertainment International Holdings Limited 20190430 0 0.088 0.096 0.086 0.095 987862 0.95 up up correct
0960.HK Longfor Group Holdings Limited 20190430 0 28.95 29.25 28.2 28.9 3774091 25.726 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20190430 0 24.05 24.1 23.6 23.8 5415618 21.7424 down down correct
0968.HK Xinyi Solar Holdings Limited 20190430 0 4.35 4.49 4.35 4.47 11443201 4.1627 up up correct
0969.HK OL 20190430 0 0.083 0.083 0.083 0.083 0 0.083
0970.HK Sparkle Roll Group Limited 20190430 0 0.33 0.335 0.33 0.335 320000 0.335 up up correct
0973.HK L'Occitane International S.A 20190430 0 14.5 14.5 14 14.1 1807853 13.4918 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190430 0 1.56 1.56 1.56 1.56 0 1.56
0975.HK Mongolian Mining Corporation 20190430 0 0.149 0.149 0.143 0.147 1545500 1.47 down down correct
0976.HK Chiho Environmental Group Limited 20190430 0 1.12 1.24 1.12 1.12 2710000 1.12
0978.HK China Merchants Land Limited 20190430 0 1.37 1.38 1.37 1.37 626000 1.0781
0979.HK Green Energy Group Limited 20190430 0 0.214 0.214 0.214 0.214 0 0.214
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190430 0 1.57 1.59 1.49 1.55 238935 1.55 down up incorrect
0981.HK Semiconductor Manufacturing International Corporation 20190430 0 8.2 8.46 8.11 8.39 22501490 8.39 up up correct
0982.HK Huafa Property Services Group Company Limited 20190430 0 0.223 0.23 0.22 0.22 5680000 0.22 down down correct
0983.HK SOCAM Development Limited 20190430 0 1.95 1.95 1.95 1.95 48000 1.95
0984.HK AEON Stores (Hong Kong) Co. Limited 20190430 0 4.19 4.21 4.18 4.18 75000 3.3606 down down correct
0985.HK CST Group Limited 20190430 0 0.025 0.025 0.024 0.024 1146560 1.92 down down correct
0986.HK China Environmental Energy Investment Limited 20190430 0 0.285 0.29 0.275 0.28 198000 0.2548 down down correct
0987.HK China Renewable Energy Investment Limited 20190430 0 0.21 0.215 0.21 0.215 9808 0.1881 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190430 0 0.049 0.049 0.046 0.047 20502000 0.47 down down correct
0989.HK Hua Yin International Holdings Limited 20190430 0 0.305 0.305 0.305 0.305 0 0.305
0990.HK Theme International Holdings Limited 20190430 0 0.122 0.122 0.116 0.116 1140000 0.1128 down down correct
0991.HK Datang International Power Generation Co. Ltd 20190430 0 2.06 2.06 2.03 2.03 5912720 1.6136 down down correct
0992.HK Lenovo Group Limited 20190430 0 7.2 7.28 7.11 7.27 23369359 6.2861 up up correct
0995.HK Anhui Expressway Company Limited 20190430 0 5.3 5.34 5.28 5.3 366000 4.4121
0996.HK Carnival Group International Holdings Limited 20190430 0 0.048 0.049 0.046 0.048 80230000 1.2
0997.HK Chinlink International Holdings Limited 20190430 0 1 1 0.93 0.95 2790000 0.9144 down down correct
0998.HK China CITIC Bank Corporation Limited 20190430 0 5.02 5.05 4.99 5.03 15026630 4.075 up up correct
0999.HK I.T Limited 20190430 0 17.3 17.68 17.25 17.53 14908783 17.343 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190430 0 156.8499 156.8499 156.8499 156.8499 0 156.8499
10.HK HANG LUNG GROUP LTD 20190430 0 23.5 23.6 23.3 23.35 2959000 20.5906 down down correct
1000.HK Beijing Media Corporation Limited 20190430 0 2.1 2.1 2.1 2.1 500 2.1
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190430 0 0.61 0.66 0.6 0.61 1000 0.5459
1002.HK V.S. International Group Limited 20190430 0 0.099 0.1 0.09 0.099 964000 0.099
1003.HK Huanxi Media Group Limited 20190430 0 1.6 1.6 1.58 1.6 474850 1.6
1005.HK Matrix Holdings Limited 20190430 0 3.4 3.4 3.4 3.4 0 3.1531
1007.HK Longhui International Holdings Limited 20190430 0 0.095 0.095 0.091 0.092 2420500 0.0873 down down correct
1008.HK Brilliant Circle Holdings International Limited 20190430 0 0.83 0.83 0.83 0.83 0 0.5153
1009.HK International Entertainment Corporation 20190430 0 0.99 1.04 0.99 1.01 120000 1.01 up up correct
1010.HK PacRay International Holdings Limited 20190430 0 2.06 2.06 2.06 2.06 0 2.06
1011.HK China NT Pharma Group Company Limited 20190430 0 0.83 0.87 0.8 0.84 3887500 0.84 up up correct
1013.HK Wai Chun Group Holdings Limited 20190430 0 0.052 0.052 0.049 0.05 644000 0.5 down down correct
1020.HK Cybernaut International Holdings Company Limited 20190430 0 0.2 0.204 0.199 0.201 560000 0.201 up up correct
1022.HK Feiyu Technology International Company Ltd 20190430 0 0.31 0.315 0.31 0.31 79500 0.31
1023.HK Sitoy Group Holdings Limited 20190430 0 1.77 1.85 1.77 1.83 393000 1.5115 up up correct
1025.HK KNT Holdings Limited 20190430 0 4.5 4.6 4.4 4.55 1176000 4.2798 up down incorrect
1026.HK Universal Technologies Holdings Limited 20190430 0 0.233 0.233 0.23 0.232 1190500 0.2307 down down correct
1027.HK China Jicheng Holdings Limited 20190430 0 0.041 0.041 0.04 0.04 600500 0.8 down down correct
1028.HK C.banner International Holdings Limited 20190430 0 0.39 0.395 0.385 0.395 218000 0.395 up up correct
1029.HK IRC Limited 20190430 0 0.17 0.178 0.169 0.177 48894000 0.177 up up correct
1030.HK Seazen Group Limited 20190430 0 9.26 9.41 9.12 9.35 6007000 8.0457 up up correct
1031.HK Kingston Financial Group Limited 20190430 0 1.81 1.84 1.8 1.81 370000 1.7571
1033.HK Sinopec Oilfield Service Corporation 20190430 0 1.02 1.08 1.02 1.05 5826915 1.05 up up correct
1034.HK Fullwealth International Group Holdings Limited 20190430 0 0.385 0.51 0.36 0.455 141360000 0.455 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190430 0 5 5 4.97 5 38000 4.5762
1037.HK Maxnerva Technology Services Limited 20190430 0 0.72 0.75 0.66 0.71 1066000 0.71 down up incorrect
1038.HK CK Infrastructure Holdings Limited 20190430 0 64 64 63.45 63.7 1037824 54.9731 down down correct
1039.HK Changyou Alliance Group Limited 20190430 0 0.54 0.54 0.54 0.54 400000 0.54
1044.HK Hengan International Group Company Limited 20190430 0 69.5 70.15 68.85 69.15 2341113 59.6397 down down correct
1045.HK APT Satellite Holdings Limited 20190430 0 3.55 3.56 3.52 3.52 119000 2.8201 down up incorrect
1046.HK Universe Entertainment and Culture Group Company Limited 20190430 0 0.48 0.48 0.48 0.48 20000 0.48
1047.HK Ngai Hing Hong Company Limited 20190430 0 0.63 0.63 0.63 0.63 0 0.6079
1049.HK Celestial Asia Securities Holdings Limited 20190430 0 0.149 0.149 0.149 0.149 228000 2.497
1050.HK Karrie International Holdings Limited 20190430 0 1.18 1.18 1.17 1.17 108000 0.9267 down down correct
1051.HK G 20190430 0 0.075 0.076 0.074 0.075 32224600 4.5
1052.HK Yuexiu Transport Infrastructure Limited 20190430 0 6.41 6.42 6.38 6.39 444000 5.4342 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190430 0 1.28 1.35 1.25 1.27 463900 1.27 down down correct
1055.HK China Southern Airlines Company Limited 20190430 0 6.9 6.92 6.64 6.84 10912845 6.7678 down down correct
1057.HK Zhejiang Shibao Company Limited 20190430 0 1.28 1.32 1.28 1.31 205000 1.31 up up correct
1058.HK Guangdong Tannery Limited 20190430 0 0.58 0.61 0.58 0.61 322000 0.61 up down incorrect
1060.HK Alibaba Pictures Group Limited 20190430 0 1.68 1.77 1.67 1.76 58100000 1.76 up down incorrect
1061.HK Essex Bio 20190430 0 7.22 7.25 7.13 7.23 136800 6.9629 up up correct
1062.HK China Development Bank International Investment Limited 20190430 0 0.18 0.189 0.18 0.18 980000 0.18
1063.HK Suncorp Technologies Limited 20190430 0 0.024 0.024 0.023 0.024 18440000 0.48
1064.HK Zhong Hua International Holdings Limited 20190430 0 0.186 0.186 0.186 0.186 0 0.186
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190430 0 3.08 3.22 3.08 3.18 574000 2.7704 up down incorrect
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190430 0 7.83 7.88 7.61 7.7 6164992 7.4069 down down correct
1068.HK China Yurun Food Group Limited 20190430 0 1.43 1.43 1.31 1.33 9502000 1.33 down down correct
1069.HK China Bozza Development Holdings Limited 20190430 0 0.054 0.054 0.054 0.054 220000 0.054
107.HK SICHUAN EXPRESS LTD H 20190430 0 2.6 2.66 2.59 2.62 1189472 2.2728 up up correct
1070.HK TCL Electronics Holdings Limited 20190430 0 4.26 4.28 4.18 4.2 2827556 3.7044 down down correct
1071.HK Huadian Power International Corporation Limited 20190430 0 3.37 3.38 3.31 3.35 5672575 2.6812 down down correct
1072.HK Dongfang Electric Corporation Limited 20190430 0 5.93 6.14 5.9 5.99 2164600 5.3649 up up correct
1075.HK Capinfo Company Limited 20190430 0 0.45 0.46 0.45 0.45 336000 0.3843
1076.HK Imperial Pacific International Holdings Limited 20190430 0 0.18 0.184 0.172 0.18 253050000 3.6
1079.HK PINE Technology Holdings Limited 20190430 0 0.255 0.26 0.25 0.26 2868000 0.26 up up correct
108.HK GR PROPERTIES LTD 20190430 0 1.41 1.47 1.33 1.33 3034000 1.33 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190430 0 0.12 0.12 0.119 0.119 910500 0.119 down up incorrect
1082.HK Hong Kong Education (Int'l) Investments Limited 20190430 0 0.91 0.93 0.91 0.91 1058800 0.91
1083.HK Towngas China Company Limited 20190430 0 6.15 6.29 6.13 6.24 2576382 5.6686 up up correct
1085.HK Hengxin Technology Ltd 20190430 0 2.18 2.2 2.18 2.2 10000 2.0946 up up correct
1086.HK Goodbaby International Holdings Limited 20190430 0 2.26 2.3 2.23 2.23 2017000 2.23 down down correct
1088.HK China Shenhua Energy Company Limited 20190430 0 17.48 17.56 17.24 17.34 21635975 12.916 down down correct
1090.HK Da Ming International Holdings Limited 20190430 0 2.01 2.02 2 2 12000 1.867 down down correct
1091.HK South Manganese Investment Limited 20190430 0 0.445 0.45 0.44 0.445 1652000 0.4343
1093.HK CSPC Pharmaceutical Group Limited 20190430 0 15 15.24 14.86 15.12 39365588 7.4978 up up correct
1094.HK China Public Procurement Limited 20190430 0 0.38 0.45 0.38 0.45 245680 0.45 up up correct
1097.HK i 20190430 0 0.103 0.107 0.103 0.104 3201826 0.104 up down incorrect
1098.HK Road King Infrastructure Limited 20190430 0 17.82 17.9 17.54 17.82 226016 13.9629
1099.HK Sinopharm Group Co. Ltd 20190430 0 30.6 31.05 30.3 30.8 11606349 28.0214 up up correct
1100.HK Mainland Headwear Holdings Limited 20190430 0 1.07 1.07 1.07 1.07 10000 0.905
1101.HK China Huarong Energy Company Limited 20190430 0 0.146 0.151 0.146 0.151 167200 0.151 up down incorrect
1102.HK Enviro Energy International Holdings Limited 20190430 0 0.058 0.058 0.055 0.058 422000 1.16
1104.HK APAC Resources Limited 20190430 0 1.12 1.13 1.11 1.13 1580249 0.8528 up up correct
1105.HK Sing Tao News Corporation Limited 20190430 0 1.01 1.02 1.01 1.01 204000 0.9251
1107.HK Modern Land (China) Co. Limited 20190430 0 1.3 1.3 1.3 1.3 2000 0.9692
1108.HK Luoyang Glass Company Limited 20190430 0 2.43 2.47 2.43 2.47 6000 2.47 up up correct
1109.HK China Resources Land Limited 20190430 0 34 34.65 34 34.15 10134371 30.3121 up down incorrect
1110.HK Kingworld Medicines Group Limited 20190430 0 0.92 0.92 0.89 0.92 452000 0.8619
1111.HK Chong Hing Bank Limited 20190430 0 14.66 14.84 14.58 14.78 83000 13.1298 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190430 0 47.75 48.2 47.1 48.1 412165 44.2127 up up correct
1113.HK CK Asset Holdings Limited 20190430 0 63.55 63.7 62.9 63 9716643 54.5819 down up incorrect
1115.HK Tibet Water Resources Ltd 20190430 0 2.25 2.33 2.21 2.29 13499000 2.29 up up correct
1116.HK Mayer Holdings Limited 20190430 0 0.26 0.27 0.26 0.27 70000 0.27 up up correct
1117.HK China Modern Dairy Holdings Ltd 20190430 0 1.15 1.23 1.15 1.18 2614764 1.1651 up down incorrect
1118.HK Golik Holdings Limited 20190430 0 0.7 0.7 0.7 0.7 0 0.6149
1119.HK iDreamSky Technology Holdings Limited 20190430 0 7.2 7.3 7.11 7.19 1502010 7.19 down up incorrect
1120.HK OL 20190430 0 1.83 1.83 1.83 1.83 20000 1.83
1121.HK Baofeng Modern International Holdings Company Limited 20190430 0 0.52 0.52 0.52 0.52 0 0.52
1122.HK Qingling Motors Co. Ltd 20190430 0 2.35 2.35 2.33 2.35 68000 1.8233
1123.HK China 20190430 0 0.34 0.34 0.34 0.34 0 0.3189
1124.HK Coastal Greenland Limited 20190430 0 0.231 0.234 0.225 0.234 4264000 0.234 up up correct
1125.HK Lai Fung Holdings Limited 20190430 0 10.04 10.04 9.78 9.82 36000 9.6236 down down correct
1126.HK Dream International Limited 20190430 0 4.24 4.25 4.24 4.25 38000 3.8032 up up correct
1127.HK Lion Rock Group Limited 20190430 0 1.48 1.48 1.48 1.48 100000 1.1943
1128.HK Wynn Macau Limited 20190430 0 22.95 23 22.15 22.5 19330112 21.2786 down down correct
1129.HK China Water Industry Group Limited 20190430 0 1.01 1.05 1 1.05 484000 1.05 up down incorrect
1130.HK China Environmental Resources Group Limited 20190430 0 0.175 0.18 0.17 0.178 5380000 0.178 up up correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190430 0 0.3 0.305 0.295 0.295 515000 0.295 down down correct
1133.HK Harbin Electric Company Limited 20190430 0 4.18 4.2 4.15 4.2 4879640 4.1749 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190430 0 3.49 3.56 3.43 3.48 879000 3.4545 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190430 0 5.17 5.2 5.04 5.07 5712746 4.6394 down down correct
1140.HK Wealthking Investments Limited 20190430 0 2.45 2.55 2.45 2.49 184000 2.4297 up up correct
1141.HK CMBC Capital Holdings Limited 20190430 0 0.265 0.265 0.255 0.265 14093000 0.2479
1143.HK Link 20190430 0 0.093 0.094 0.093 0.094 148000 1.8336 up up correct
1145.HK Courage Investment Group Limited 20190430 0 0.35 0.35 0.345 0.35 320000 0.2917
1146.HK China Outfitters Holdings Limited 20190430 0 0.208 0.208 0.208 0.208 0 0.208
1148.HK Xinchen China Power Holdings Limited 20190430 0 0.43 0.435 0.425 0.425 898000 0.425 down down correct
1150.HK Milan Station Holdings Limited 20190430 0 0.127 0.127 0.125 0.125 84000 0.4571 down down correct
1152.HK Momentum Financial Holdings Limited 20190430 0 0.179 0.179 0.179 0.179 0 0.179
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190430 0 4.61 4.62 4.51 4.6 7296504 4.048 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190430 0 5.8 5.85 5.79 5.84 3856377 2.0925 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190430 0 1.89 1.89 1.89 1.89 0 1.89
1162.HK Lumina Group Limited 20190430 0 0.295 0.295 0.295 0.295 624000 0.295
1164.HK CGN Mining Company Limited 20190430 0 0.385 0.39 0.385 0.39 40000 0.3674 up up correct
1165.HK Shunfeng International Clean Energy Limited 20190430 0 0.28 0.28 0.27 0.27 1170000 0.27 down down correct
1166.HK Solartech International Holdings Limited 20190430 0 0.075 0.079 0.075 0.077 660000 0.077 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20190430 0 0.77 0.78 0.77 0.77 546000 0.6194
1170.HK Kingmaker Footwear Holdings Limited 20190430 0 1.65 1.65 1.65 1.65 0 1.4879
1171.HK Yanzhou Coal Mining Company Limited 20190430 0 8.68 8.7 8.36 8.36 14338092 5.7296 down up incorrect
1172.HK Magnus Concordia Group Limited 20190430 0 0.187 0.187 0.187 0.187 0 0.1853
1173.HK Veeko International Holdings Limited 20190430 0 0.143 0.143 0.142 0.143 100000 0.1414
1176.HK Zhuguang Holdings Group Company Limited 20190430 0 1.21 1.24 1.19 1.23 292000 1.2235 up up correct
1177.HK Sino Biopharmaceutical Limited 20190430 0 11.205 11.4 11.13 11.31 20124788 7.4195 up down incorrect
1180.HK Paradise Entertainment Limited 20190430 0 1.25 1.25 1.22 1.25 112000 1.2231
1181.HK Tang Palace (China) Holdings Limited 20190430 0 1.39 1.39 1.38 1.38 50000 1.1346 down down correct
1182.HK Success Dragon International Holdings Limited 20190430 0 0.162 0.162 0.162 0.162 51000 3.24
1183.HK MECOM Power and Construction Limited 20190430 0 1.59 1.59 1.47 1.56 4196000 0.9514 down down correct
1184.HK S.A.S. Dragon Holdings Limited 20190430 0 2.68 2.68 2.58 2.6 410000 1.9992 down down correct
1186.HK China Railway Construction Corporation Limited 20190430 0 9.4 9.41 9.12 9.26 15758090 8.238 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190430 0 0.265 0.265 0.26 0.265 1030000 0.2374
119.HK POLY PPTY GROUP LTD 20190430 0 3.29 3.33 3.23 3.29 3071273 2.7256
1191.HK China Gem Holdings Limited 20190430 0 0.171 0.175 0.169 0.17 4374000 0.17 down down correct
1193.HK China Resources Gas Group Limited 20190430 0 36.55 37.05 36.25 36.3 2344865 34.0773 down down correct
1194.HK Bay Area Gold Group Limited 20190430 0 0.102 0.109 0.098 0.103 1754000 2.06 up up correct
1195.HK Kingwell Group Limited 20190430 0 0.115 0.122 0.115 0.121 4964000 0.121 up down incorrect
1196.HK Realord Group Holdings Limited 20190430 0 4.7 4.78 4.7 4.78 854000 4.78 up up correct
1198.HK Royale Home Holdings Limited 20190430 0 1.04 1.05 1.01 1.02 694000 0.9991 down down correct
1199.HK COSCO SHIPPING Ports Limited 20190430 0 7.8 7.86 7.7 7.82 3335000 6.578 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190430 0 1.54 1.54 1.45 1.52 4754000 1.52 down down correct
1200.HK Midland Holdings Limited 20190430 0 1.74 1.74 1.71 1.71 31236 1.71 down down correct
1201.HK Tesson Holdings Limited 20190430 0 0.7 0.7 0.66 0.66 762000 0.66 down down correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190430 0 0.73 0.75 0.73 0.75 206000 0.75 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20190430 0 1.01 1.03 1.01 1.03 536400 0.8942 up down incorrect
1205.HK CITIC Resources Holdings Limited 20190430 0 0.72 0.74 0.71 0.74 1394300 0.6995 up up correct
1206.HK Technovator International Limited 20190430 0 1.16 1.16 1.1 1.13 640000 1.13 down down correct
1207.HK SRE Group Limited 20190430 0 0.102 0.103 0.098 0.102 3494000 0.102
1208.HK MMG Limited 20190430 0 3.33 3.42 3.28 3.39 5872000 3.39 up up correct
1210.HK Christine International Holdings Limited 20190430 0 0.305 0.305 0.305 0.305 48000 0.305
1211.HK BYD Company Limited 20190430 0 53.1 53.95 52.8 53.4 3310212 53.0318 up up correct
1212.HK Lifestyle International Holdings Limited 20190430 0 13.54 13.84 13.54 13.66 622000 12.8269 up up correct
1213.HK Mobicon Group Limited 20190430 0 1.05 1.05 1.05 1.05 0 0.9991
1215.HK OL 20190430 0 0.053 0.054 0.053 0.054 360000 0.054 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190430 0 2.25 2.26 2.25 2.26 21000 2.1316 up up correct
1217.HK China Innovation Investment Limited 20190430 0 0.02 0.021 0.02 0.02 4448000 0.02
1218.HK Easyknit International Holdings Limited 20190430 0 4.55 4.55 4.55 4.55 10000 4.4946
1221.HK Sino Hotels (Holdings) Limited 20190430 0 3.38 3.38 3.38 3.38 0 3.3121
1222.HK Wang On Group Limited 20190430 0 0.09 0.09 0.089 0.089 1564138 0.0704 down down correct
1223.HK Symphony Holdings Limited 20190430 0 1 1.01 1 1.01 1767500 0.9827 up down incorrect
1224.HK C C Land Holdings Limited 20190430 0 1.79 1.81 1.79 1.81 78000 1.7513 up up correct
1226.HK China Investment and Finance Group Limited 20190430 0 0.074 0.078 0.074 0.078 12710000 0.78 up down incorrect
1229.HK Nan Nan Resources Enterprise Limited 20190430 0 0.235 0.235 0.235 0.235 0 0.235
123.HK YUEXIU PROPERTY LTD 20190430 0 1.83 1.84 1.81 1.82 19797561 7.3939 down down correct
1230.HK Yashili International Holdings Ltd 20190430 0 1.07 1.08 1.06 1.07 211000 1.0581
1231.HK Newton Resources Ltd 20190430 0 0.95 0.95 0.95 0.95 0 0.95
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190430 0 0.7 0.7 0.7 0.7 10000 0.6615
1233.HK Times China Holdings Limited 20190430 0 14.22 14.48 14.02 14.26 2852408 10.9064 up up correct
1234.HK China Lilang Limited 20190430 0 8.14 8.25 8.14 8.18 221000 7.0467 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190430 0 0.43 0.43 0.43 0.43 0 0.4018
1237.HK OL 20190430 0 0.078 0.078 0.078 0.078 0 0.078
1238.HK Powerlong Real Estate Holdings Limited 20190430 0 3.84 3.89 3.77 3.81 2385000 2.9791 down up incorrect
1239.HK Teamway International Group Holdings Limited 20190430 0 0.102 0.102 0.095 0.098 200000 0.0927 down down correct
1240.HK CNQC International Holdings Limited 20190430 0 1.64 1.64 1.59 1.59 1325000 1.2697 down down correct
1241.HK Shuanghua Holdings Limited 20190430 0 0.24 0.24 0.24 0.24 0 0.24
1243.HK Wang On Properties Limited 20190430 0 1.1 1.1 1.03 1.03 820000 0.891 down down correct
1245.HK Niraku GC Holdings Inc 20190430 0 0.6 0.62 0.6 0.61 314000 0.5945 up up correct
1246.HK Boill Healthcare Holdings Limited 20190430 0 0.119 0.119 0.107 0.11 4888000 1.1 down down correct
1247.HK Miko International Holdings Limited 20190430 0 0.085 0.091 0.085 0.091 128000 0.91 up up correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20190430 0 0.123 0.128 0.123 0.126 3180000 0.126 up down incorrect
1251.HK SPT Energy Group Inc 20190430 0 0.79 0.79 0.78 0.78 3248000 0.78 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190430 0 6.3 6.3 6.14 6.2 480000 6.2 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190430 0 0.58 0.58 0.58 0.58 4000 0.58
1255.HK TATA Health International Holdings Limited 20190430 0 10.3 10.3 9.2 10 204000 10 down down correct
1257.HK China Everbright Greentech Limited 20190430 0 5.74 5.79 5.67 5.76 1315000 5.074 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20190430 0 2.03 2.03 2.03 2.03 0 1.8178
1259.HK Prosperous Future Holdings Limited 20190430 0 0.19 0.2 0.185 0.188 1520000 0.188 down down correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190430 0 1.27 1.29 1.25 1.28 1102675 1.2339 up up correct
1262.HK Labixiaoxin Snacks Group Limited 20190430 0 0.43 0.445 0.425 0.44 294000 0.44 up up correct
1263.HK PC Partner Group Limited 20190430 0 2.13 2.16 2.09 2.15 623592 1.8869 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190430 0 0.87 0.88 0.86 0.88 1880000 0.7821 up up correct
1266.HK Xiwang Special Steel Company Limited 20190430 0 1.47 1.48 1.46 1.47 2294000 1.3172
1268.HK China MeiDong Auto Holdings Limited 20190430 0 4.58 4.58 4.46 4.54 472000 4.2715 down down correct
1269.HK China First Capital Group Limited 20190430 0 3.25 3.32 3.21 3.3 3948159 16.5 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190430 0 8.25 8.28 8.2 8.2 302000 8.0117 down down correct
1270.HK Langham Hospitality Investments Limited 20190430 0 3.2 3.22 3.19 3.21 368500 2.8897 up up correct
1271.HK Grand Ming Group Holdings Limited 20190430 0 4.8 4.83 4.76 4.8 46000 1.9816
1272.HK Datang Environment Industry Group Co. Ltd 20190430 0 1.95 1.95 1.95 1.95 0 1.583
1273.HK Hong Kong Finance Group Limited 20190430 0 0.55 0.55 0.55 0.55 0 0.4747
1277.HK Kinetic Mines and Energy Limited 20190430 0 0.455 0.46 0.45 0.46 726000 0.3122 up up correct
1278.HK OL 20190430 0 0.181 0.189 0.181 0.188 455000 0.188 up up correct
1281.HK LongiTech Smart Energy Holding Limited 20190430 0 0.82 0.84 0.75 0.78 4720000 0.78 down up incorrect
1282.HK Glory Sun Financial Group Limited 20190430 0 0.315 0.32 0.31 0.31 1465000 0.3079 down down correct
1285.HK Jiashili Group Limited 20190430 0 1.39 1.39 1.39 1.39 80000 1.1493
1288.HK Agricultural Bank of China Limited 20190430 0 3.62 3.63 3.6 3.62 87931090 2.9501
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190430 0 2.03 2.2 2 2 59000 1.8188 down down correct
1290.HK China Huirong Financial Holdings Limited 20190430 0 1.16 1.16 1.14 1.15 1454000 1.1222 down down correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190430 0 3.19 3.19 3.19 3.19 0 3.0555
1293.HK Grand Baoxin Auto Group Limited 20190430 0 2.8 2.85 2.69 2.74 3131500 2.74 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190430 0 0.355 0.36 0.355 0.36 2273000 0.36 up up correct
1297.HK Sinosoft Technology Group Limited 20190430 0 2.79 2.82 2.77 2.8 153000 2.4128 up up correct
1298.HK Yunnan Energy International Co. Limited 20190430 0 2.45 2.45 2.45 2.45 0 2.45
1299.HK AIA Group Limited 20190430 0 80.45 80.7 79.45 79.95 11663902 76.2366 down down correct
1300.HK Trigiant Group Limited 20190430 0 1.43 1.43 1.38 1.42 1034000 1.3932 down up incorrect
1301.HK D&G Technology Holding Company Limited 20190430 0 1.29 1.32 1.29 1.3 542000 1.3 up up correct
1302.HK LifeTech Scientific Corporation 20190430 0 1.58 1.66 1.55 1.65 6788000 1.65 up up correct
1303.HK Huili Resources (Group) Limited 20190430 0 0.49 0.49 0.49 0.49 0 0.49
1305.HK Wai Chi Holdings Company Limited 20190430 0 1.14 1.14 1.14 1.14 0 1.14
1308.HK SITC International Holdings Company Limited 20190430 0 8.44 8.44 8.28 8.33 756000 6.8568 down down correct
1310.HK HKBN Ltd 20190430 0 13.96 14.1 13.9 14.04 1880074 11.6782 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20190430 0 0.24 0.265 0.24 0.25 2634000 0.25 up up correct
1313.HK China Resources Cement Holdings Limited 20190430 0 7.83 7.97 7.77 7.85 16875985 6.3813 up up correct
1314.HK Tsui Wah Holdings Limited 20190430 0 0.85 0.85 0.83 0.84 958000 0.8242 down down correct
1316.HK Nexteer Automotive Group Limited 20190430 0 12.14 12.28 12.02 12.28 7496306 11.3431 up down incorrect
1317.HK China Maple Leaf Educational Systems Limited 20190430 0 3.75 3.77 3.6 3.66 22602000 3.5327 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190430 0 0.29 0.295 0.29 0.295 5240000 0.2479 up up correct
1321.HK China New City Commercial Development Limited 20190430 0 1.01 1.01 1.01 1.01 4000 1.01
1323.HK Huasheng International Holding Limited 20190430 0 0.55 0.55 0.53 0.55 33920000 0.5486
1326.HK Transmit Entertainment Limited 20190430 0 0.24 0.24 0.24 0.24 0 0.24
1327.HK Luxxu Group Limited 20190430 0 0.04 0.041 0.039 0.041 2390000 0.41 up down incorrect
1328.HK Goldstream Investment Limited 20190430 0 0.12 0.12 0.12 0.12 0 0.12
1329.HK Beijing Capital Grand Limited 20190430 0 1.58 1.58 1.58 1.58 0 1.58
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190430 0 3.82 3.89 3.79 3.89 458854 3.4 up down incorrect
1332.HK Touyun Biotech Group Limited 20190430 0 0.148 0.148 0.14 0.14 86250 0.56 down down correct
1333.HK China Zhongwang Holdings Limited 20190430 0 4.39 4.39 4.28 4.28 3676205 3.9588 down down correct
1336.HK New China Life Insurance Company Ltd 20190430 0 42.9 43.95 42.8 43.45 4723036 37.874 up up correct
1337.HK Razer Inc 20190430 0 2.04 2.04 1.99 2.02 9991900 2.02 down down correct
1338.HK BaWang International (Group) Holding Limited 20190430 0 0.16 0.165 0.16 0.164 522000 0.164 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190430 0 3.23 3.24 3.19 3.21 33220620 2.759 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20190430 0 0.36 0.37 0.36 0.37 952000 0.37 up up correct
1345.HK China Pioneer Pharma Holdings Limited 20190430 0 0.95 0.96 0.94 0.95 575000 0.6854
1347.HK Hua Hong Semiconductor Limited 20190430 0 18.38 18.64 18.12 18.54 1990000 18.1739 up up correct
1348.HK Quali 20190430 0 0.57 0.57 0.57 0.57 42000 0.57
1349.HK Shanghai Fudan 20190430 0 6.7 7.16 6.67 7 1567000 6.812 up down incorrect
1355.HK Legend Strategy International Holdings Group Company Limited 20190430 0 0.71 0.71 0.71 0.71 2000 0.71
1357.HK Meitu Inc 20190430 0 2.93 2.94 2.82 2.88 5510000 2.88 down down correct
1358.HK PW Medtech Group Limited 20190430 0 1.34 1.36 1.31 1.34 492000 1.34
1359.HK China Cinda Asset Management Co. Ltd 20190430 0 2.09 2.11 2.06 2.09 27850960 1.6845
136.HK HENGTEN NETWORKS GROUP LTD 20190430 0 0.226 0.226 0.223 0.225 32006500 0.225 down down correct
1360.HK NOVA Group Holdings Limited 20190430 0 4.24 4.43 4.24 4.43 18850000 4.2862 up up correct
1361.HK 361 Degrees International Limited 20190430 0 1.75 1.77 1.7 1.73 614000 1.6227 down down correct
1362.HK SiS Mobile Holdings Limited 20190430 0 1.3 1.3 1.3 1.3 480 1.3
1366.HK Jiangnan Group Limited 20190430 0 0.42 0.42 0.415 0.415 1072243 0.4061 down down correct
1368.HK Xtep International Holdings Limited 20190430 0 4.48 4.48 4.38 4.47 7113000 3.958 down up incorrect
1371.HK China Ecotourism Group Limited 20190430 0 0.049 0.05 0.047 0.048 17780000 0.3953 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190430 0 6.2 6.2 5.9 6.19 80000 6.19 down down correct
1373.HK International Housewares Retail Company Limited 20190430 0 2.08 2.08 2.05 2.06 589000 1.6913 down down correct
1375.HK Central China Securities Co. Ltd 20190430 0 2.09 2.09 2 2.02 764000 1.9358 down down correct
1378.HK China Hongqiao Group Limited 20190430 0 6.37 6.46 6.23 6.46 7085734 4.9677 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190430 0 0.11 0.114 0.11 0.113 5120000 0.113 up up correct
1381.HK Canvest Environmental Protection Group Company Limited 20190430 0 3.8 3.84 3.78 3.81 1062534 3.579 up up correct
1382.HK Pacific Textiles Holdings Limited 20190430 0 6.67 6.72 6.58 6.64 1426348 4.9822 down up incorrect
1383.HK Suncity Group Holdings Limited 20190430 0 2.45 2.46 2.34 2.41 8721237 2.41 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190430 0 12.1 13.14 12.1 12.92 1080000 12.92 up up correct
1387.HK China Dili Group 20190430 0 0.265 0.27 0.26 0.26 14439300 2.6 down down correct
1388.HK Embry Holdings Limited 20190430 0 2.29 2.3 2.28 2.3 57000 2.0639 up down incorrect
1389.HK Major Holdings Limited 20190430 0 0.065 0.066 0.064 0.066 672000 0.066 up down incorrect
1395.HK ELL Environmental Holdings Limited 20190430 0 0.17 0.17 0.17 0.17 0 0.1474
1396.HK Guangdong 20190430 0 0.38 0.4 0.38 0.38 1314000 0.38
1397.HK Baguio Green Group Limited 20190430 0 0.66 0.66 0.66 0.66 0 0.5928
1398.HK Industrial and Commercial Bank of China Limited 20190430 0 5.86 5.92 5.85 5.89 158759016 4.9602 up down incorrect
1399.HK Veson Holdings Limited 20190430 0 0.365 0.38 0.36 0.375 118000 0.375 up down incorrect
14.HK HYSAN DEVELOPMENT LTD 20190430 0 44.4 44.65 43.65 43.9 1666712 39.4855 down up incorrect
1400.HK OL 20190430 0 0.029 0.03 0.029 0.03 300000 0.03 up up correct
1402.HK i 20190430 0 0.38 0.38 0.38 0.38 0 0.354
1410.HK Edvance International Holdings Limited 20190430 0 0.45 0.45 0.435 0.445 510000 0.3975 down down correct
1415.HK Cowell e Holdings Inc 20190430 0 1.74 1.78 1.71 1.77 2982000 1.2109 up up correct
1417.HK Riverine China Holdings Limited 20190430 0 3.01 3.01 2.99 3 324000 2.9582 down down correct
1418.HK Sinomax Group Limited 20190430 0 0.335 0.335 0.335 0.335 0 0.335
1419.HK Human Health Holdings Limited 20190430 0 1.59 1.59 1.59 1.59 0 1.4145
142.HK FIRST PACIFIC LTD 20190430 0 3.26 3.27 3.22 3.25 1688874 2.7338 down down correct
1420.HK Chuan Holdings Limited 20190430 0 0.18 0.187 0.18 0.187 72000 0.187 up up correct
1421.HK Kingbo Strike Limited 20190430 0 0.209 0.212 0.209 0.212 160000 0.212 up up correct
1426.HK Spring Real Estate Investment Trust 20190430 0 3.48 3.52 3.46 3.48 223000 2.9075
1428.HK OL 20190430 0 1.8 1.82 1.79 1.81 2462000 1.81 up down incorrect
1430.HK Suchuang Gas Corporation Limited 20190430 0 2.2 2.2 2.2 2.2 0 2.1044
1432.HK China Shengmu Organic Milk Limited 20190430 0 0.375 0.375 0.36 0.36 108000 0.36 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190430 0 0.156 0.24 0.153 0.24 4515000 0.24 up up correct
1443.HK Fulum Group Holdings Limited 20190430 0 0.53 0.53 0.53 0.53 2000 0.5167
1447.HK SFK Construction Holdings Limited 20190430 0 2.14 2.16 2.14 2.16 36000 1.7054 up down incorrect
1448.HK Fu Shou Yuan International Group Limited 20190430 0 6.92 6.92 6.66 6.72 2489000 6.4751 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190430 0 0.199 0.201 0.199 0.201 104000 0.201 up up correct
1451.HK MS Group Holdings Limited 20190430 0 0.86 0.86 0.86 0.86 32000 0.86
1452.HK Denox Environmental & Technology Holdings Limited 20190430 0 0.37 0.37 0.37 0.37 9000 0.37
1456.HK Guolian Securities Co. Ltd 20190430 0 2.84 2.89 2.84 2.86 752000 2.6886 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190430 0 4.18 4.18 4 4.14 466000 3.8579 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190430 0 1.23 1.28 1.23 1.28 556000 1.124 up up correct
1460.HK ICO Group Limited 20190430 0 0.063 0.065 0.06 0.061 17000000 0.61 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190430 0 1.26 1.26 1.24 1.25 535000 1.114 down up incorrect
1468.HK Kingkey Financial International (Holdings) Limited 20190430 0 0.214 0.224 0.214 0.224 230000 0.224 up down incorrect
1469.HK Get Nice Financial Group Limited 20190430 0 0.99 1 0.97 0.97 1461325 0.7749 down down correct
1470.HK Prosper One International Holdings Company Limited 20190430 0 0.37 0.37 0.345 0.355 108000 0.355 down down correct
1475.HK Nissin Foods Company Limited 20190430 0 4.34 4.37 4.3 4.34 515000 4.0845
1476.HK Hengtai Securities Co. Ltd 20190430 0 2.93 2.93 2.93 2.93 0 2.93
1478.HK Q Technology (Group) Company Limited 20190430 0 8 8.14 8 8.09 947000 7.9826 up up correct
1480.HK Yan Tat Group Holdings Limited 20190430 0 1.31 1.31 1.31 1.31 0 1.2067
1481.HK Smart Globe Holdings Limited 20190430 0 0.086 0.091 0.086 0.091 120000 0.0872 up down incorrect
1483.HK U Banquet Group Holding Limited 20190430 0 1.96 1.96 1.95 1.95 120000 1.95 down down correct
1486.HK C Cheng Holdings Limited 20190430 0 2.45 2.52 2.43 2.5 46000 2.4767 up up correct
1488.HK Best Food Holding Company Limited 20190430 0 1.1 1.1 1.07 1.07 140000 1.07 down down correct
1495.HK Jiyi Holdings Limited 20190430 0 0.96 0.96 0.93 0.95 496000 0.95 down down correct
1496.HK AP Rentals Holdings Limited 20190430 0 0.32 0.33 0.32 0.32 152000 0.32
1498.HK PuraPharm Corporation Limited 20190430 0 2 2.05 2 2.04 56500 1.9267 up up correct
1500.HK In Construction Holdings Limited 20190430 0 0.275 0.275 0.275 0.275 0 0.247
1508.HK China Reinsurance (Group) Corporation 20190430 0 1.6 1.61 1.59 1.6 5384925 1.3784
1513.HK Livzon Pharmaceutical Group Inc 20190430 0 28 28.65 27.8 28.5 602700 18.8828 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190430 0 5.71 5.71 5.64 5.7 565860 5.3755 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190430 0 4.99 5 4.99 4.99 40000 4.99
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190430 0 0.16 0.16 0.16 0.16 0 0.16
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190430 0 0.7 0.72 0.7 0.72 112000 0.6375 up up correct
1523.HK Plover Bay Technologies Limited 20190430 0 1.24 1.28 1.22 1.27 432000 1.0722 up up correct
1526.HK Rici Healthcare Holdings Limited 20190430 0 1.36 1.48 1.25 1.44 2124000 1.4102 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190430 0 3.05 3.05 3.05 3.05 0 3.05
1528.HK Red Star Macalline Group Corporation Ltd 20190430 0 7.33 7.47 7.25 7.42 609711 6.0528 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190430 0 0.265 0.275 0.265 0.27 2720000 0.27 up up correct
1530.HK 3SBio Inc 20190430 0 14.5 14.7 14.42 14.5 10696059 14.5
1532.HK China Partytime Culture Holdings Limited 20190430 0 0.275 0.275 0.275 0.275 0 0.275
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190430 0 6.12 6.12 5.91 5.94 58500 5.7785 down down correct
1536.HK Yuk Wing Group Holdings Limited 20190430 0 0.405 0.41 0.4 0.41 260000 0.41 up down incorrect
1538.HK Zhong Ao Home Group Limited 20190430 0 0.69 0.69 0.69 0.69 14000 0.6086
1539.HK Synergy Group Holdings International Limited 20190430 0 0.94 0.96 0.94 0.94 216000 0.94
1540.HK Left Field Printing Group Limited 20190430 0 0.86 0.86 0.85 0.85 183000 0.6177 down down correct
1543.HK Guangdong Join 20190430 0 1.49 1.5 1.49 1.5 54000 1.3236 up up correct
1545.HK Design Capital Limited 20190430 0 0.224 0.25 0.215 0.226 85290000 0.1878 up up correct
1546.HK Thelloy Development Group Limited 20190430 0 0.63 0.63 0.63 0.63 0 0.5817
1547.HK IBI Group Holdings Limited 20190430 0 0.415 0.425 0.415 0.425 48000 0.3219 up up correct
1548.HK Genscript Biotech Corporation 20190430 0 19.16 20.15 19.04 20 6750762 20 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190430 0 0.15 0.15 0.149 0.149 64000 0.149 down down correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190430 0 4.84 4.84 4.83 4.84 35000 4.0139
1552.HK BHCC Holding Limited 20190430 0 0.29 0.29 0.275 0.275 510000 0.275 down down correct
1555.HK MIE Holdings Corporation 20190430 0 0.265 0.305 0.23 0.255 139476000 0.255 down down correct
1556.HK Chinney Kin Wing Holdings Limited 20190430 0 0.28 0.29 0.28 0.29 15000 0.23 up up correct
1557.HK K. H. Group Holdings Limited 20190430 0 1.65 1.75 1.62 1.68 188000 1.68 up up correct
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190430 0 38.4 39.15 37.45 38.85 1967200 17.8742 up down incorrect
1559.HK Kwan On Holdings Limited 20190430 0 0.69 0.72 0.69 0.71 420000 0.71 up up correct
1560.HK Star Group Company Limited 20190430 0 0.69 0.7 0.68 0.7 574000 0.6663 up up correct
1561.HK Pan Asia Data Holdings Inc 20190430 0 3.51 3.51 3.4 3.44 588000 3.44 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190430 0 0.84 0.86 0.83 0.86 3636000 0.86 up down incorrect
1565.HK Virscend Education Company Limited 20190430 0 3.49 3.55 3.4 3.48 2340000 3.045 down up incorrect
1566.HK CA Cultural Technology Group Limited 20190430 0 2.27 2.28 2.22 2.27 2179000 2.2439
1568.HK Sundart Holdings Limited 20190430 0 3.65 3.79 3.62 3.78 1848000 3.5273 up down incorrect
1569.HK Minsheng Education Group Company Limited 20190430 0 1.72 1.82 1.72 1.81 1518000 1.7469 up up correct
1570.HK Weiye Holdings Limited 20190430 0 4.92 4.92 4.92 4.92 2000 4.92
1571.HK Xin Point Holdings Limited 20190430 0 3.08 3.09 3.01 3.04 648000 2.4395 down up incorrect
1572.HK China Art Financial Holdings Limited 20190430 0 1.39 1.4 1.37 1.4 3604000 1.391 up up correct
1576.HK Qilu Expressway Company Limited 20190430 0 1.91 1.92 1.91 1.92 12000 1.4424 up down incorrect
1577.HK Quanzhou Huixin Micro 20190430 0 1.39 1.39 1.39 1.39 0 1.2065
1578.HK Bank of Tianjin Co. Ltd 20190430 0 4.5 4.5 4.5 4.5 0 4.0576
1579.HK Yihai International Holding Ltd 20190430 0 37.25 38.75 36.8 38.7 808000 38.2027 up up correct
1580.HK Da Sen Holdings Group Limited 20190430 0 0.495 0.5 0.49 0.5 20115000 0.5 up up correct
1581.HK Progressive Path Group Holdings Limited 20190430 0 0.27 0.27 0.26 0.26 260000 0.26 down down correct
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190430 0 2.54 2.56 2.54 2.56 3400 2.56 up up correct
1585.HK Yadea Group Holdings Ltd 20190430 0 2.68 2.7 2.66 2.69 2266000 2.5958 up up correct
1586.HK China Leon Inspection Holding Limited 20190430 0 1.38 1.38 1.38 1.38 0 1.163
1587.HK Shineroad International Holdings Limited 20190430 0 0.47 0.52 0.47 0.485 1416000 0.4668 up up correct
1588.HK Chanjet Information Technology Company Limited 20190430 0 9.6 10.08 9.6 10.08 10000 6.0107 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190430 0 3.04 3.04 2.95 2.97 502000 2.97 down down correct
1591.HK Shun Wo Group Holdings Limited 20190430 0 0.07 0.073 0.069 0.07 520000 0.07
1592.HK Anchorstone Holdings Limited 20190430 0 0.285 0.33 0.249 0.265 13865000 0.2566 down down correct
1598.HK China 21st Century Education Group Limited 20190430 0 0.79 0.82 0.78 0.82 504000 0.7701 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190430 0 2.74 2.75 2.7 2.73 201473 2.2062 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190430 0 8.05 8.17 7.93 8.16 521500 6.9379 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190430 0 1.76 1.76 1.73 1.76 6000 1.3648
1608.HK VPower Group International Holdings Limited 20190430 0 2.81 2.84 2.81 2.83 629000 2.7266 up up correct
1609.HK Chong Kin Group Holdings Limited 20190430 0 4.99 5.1 4.8 5.1 218000 5.1 up up correct
1610.HK COFCO Joycome Foods Limited 20190430 0 2.99 3.24 2.99 3.21 34589200 2.6584 up up correct
1611.HK Huobi Technology Holdings Limited 20190430 0 3.16 3.21 3.14 3.14 346000 3.14 down down correct
1612.HK Vincent Medical Holdings Limited 20190430 0 0.7 0.72 0.7 0.7 42000 0.6294
1613.HK Synertone Communication Corporation 20190430 0 0.1 0.1 0.085 0.086 1160000 0.43 down down correct
1615.HK AB Builders Group Limited 20190430 0 0.345 0.355 0.34 0.355 360000 0.3441 up up correct
1616.HK Starrise Media Holdings Limited 20190430 0 1.3 1.3 1.3 1.3 0 1.3
1617.HK Nanfang Communication Holdings Limited 20190430 0 4.49 4.49 4.39 4.45 428000 4.3092 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190430 0 2.18 2.18 2.13 2.17 4526124 1.8876 down down correct
1620.HK Cteh Inc 20190430 0 0.249 0.25 0.248 0.25 400000 0.2381 up up correct
1621.HK Vico International Holdings Limited 20190430 0 0.185 0.185 0.185 0.185 0 0.1729
1623.HK Hilong Holding Limited 20190430 0 0.93 0.95 0.92 0.95 1377000 0.8631 up up correct
1626.HK OL 20190430 0 1.71 1.71 1.71 1.71 0 1.71
1627.HK Able Engineering Holdings Limited 20190430 0 0.48 0.495 0.475 0.49 1196000 0.4208 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20190430 0 4.22 4.22 4.11 4.14 8726000 3.0896 down down correct
1629.HK Champion Alliance International Holdings Limited 20190430 0 6.97 7.1 6.85 6.98 2200000 6.98 up up correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190430 0 2.33 2.34 2.33 2.33 6000 2.0473
1630.HK Kin Shing Holdings Limited 20190430 0 0.255 0.255 0.243 0.246 972000 0.246 down down correct
1631.HK REF Holdings Limited 20190430 0 0.84 0.84 0.83 0.84 20000 0.4212
1632.HK Minshang Creative Technology Holdings Limited 20190430 0 1.32 1.32 1.25 1.29 966000 1.29 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190430 0 0.28 0.29 0.28 0.29 9000 0.29 up up correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190430 0 3.1 3.18 3.1 3.11 219000 2.863 up up correct
1636.HK China Metal Resources Utilization Limited 20190430 0 3.85 3.85 3.81 3.84 412000 3.84 down up incorrect
1637.HK SH Group (Holdings) Limited 20190430 0 0.5 0.5 0.5 0.5 4000 0.4257
1638.HK Kaisa Group Holdings Ltd 20190430 0 3.35 3.4 3.28 3.33 4047000 2.7979 down down correct
1639.HK AKM Industrial Company Limited 20190430 0 1.37 1.37 1.35 1.37 310000 1.3232
1647.HK Grandshores Technology Group Limited 20190430 0 1.18 1.24 1.05 1.07 47815000 1.07 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190430 0 8.34 8.38 8.34 8.38 20000 7.2344 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190430 0 4.45 4.72 4.4 4.54 69000 4.4955 up down incorrect
1653.HK MOS House Group Limited 20190430 0 0.126 0.128 0.125 0.126 1460000 1.26
1655.HK Okura Holdings Limited 20190430 0 1.08 1.08 1.08 1.08 0 1.08
1656.HK ISDN Holdings Limited 20190430 0 1.15 1.29 1.15 1.29 4000 1.1825 up up correct
1657.HK SG Group Holdings Limited 20190430 0 6.7 7 6.55 7 33000 7 up up correct
1658.HK Postal Savings Bank of China Co. Ltd 20190430 0 4.72 4.77 4.69 4.77 18480000 4.1243 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190430 0 8.46 8.46 8 8.01 730000 1.602 down up incorrect
1661.HK Wisdom Sports Group 20190430 0 0.53 0.53 0.52 0.52 883000 0.4168 down down correct
1662.HK Yee Hop Holdings Limited 20190430 0 2.01 2.16 2 2.15 128000 2.15 up down incorrect
1663.HK Sino Harbour Holdings Group Limited 20190430 0 0.23 0.245 0.229 0.245 8080000 0.2102 up up correct
1665.HK Pentamaster International Limited 20190430 0 1 1.04 1 1.03 4516000 0.6512 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190430 0 10.86 10.96 10.64 10.88 654251 10.067 up up correct
1667.HK Milestone Builder Holdings Limited 20190430 0 0.265 0.265 0.26 0.265 80000 0.265
1668.HK China South City Holdings Limited 20190430 0 1.19 1.2 1.18 1.19 3834000 1.0397
1669.HK Global International Credit Group Limited 20190430 0 0.84 0.84 0.84 0.84 0 0.6851
1671.HK Tianjin Tianbao Energy Co. Ltd 20190430 0 1.76 1.82 1.76 1.78 1070000 1.5103 up up correct
1672.HK Ascletis Pharma Inc 20190430 0 6.61 6.77 6.6 6.68 266000 6.68 up up correct
1673.HK Huazhang Technology Holding Limited 20190430 0 4.08 4.14 3.92 4.09 668000 4.09 up up correct
1675.HK Asiainfo Technologies Limited 20190430 0 8.55 8.55 8.4 8.42 25200 7.9818 down up incorrect
1676.HK China Shenghai Group Limited 20190430 0 0.221 0.225 0.221 0.225 200000 2.25 up up correct
1679.HK Risecomm Group Holdings Limited 20190430 0 0.9 0.94 0.88 0.92 807500 0.92 up up correct
1680.HK OL 20190430 0 1.29 1.29 1.26 1.27 474426 1.27 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190430 0 5.35 5.51 5.2 5.5 1945000 4.4659 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190430 0 0.7 0.7 0.7 0.7 4000 0.7
1683.HK Hope Life International Holdings Limited 20190430 0 0.94 0.95 0.94 0.94 72000 0.94
1685.HK Boer Power Holdings Limited 20190430 0 0.54 0.59 0.54 0.59 262000 0.59 up up correct
1686.HK SUNeVision Holdings Ltd 20190430 0 6.75 6.75 6.64 6.69 841000 6.1645 down down correct
1689.HK Huaxi Holdings Company Limited 20190430 0 2.05 2.22 2.05 2.18 624000 1.9562 up down incorrect
1690.HK Lap Kei Engineering (Holdings) Limited 20190430 0 0.194 0.194 0.194 0.194 0 0.194
1695.HK S&P International Holding Limited 20190430 0 0.166 0.17 0.166 0.17 235000 0.17 up up correct
1696.HK Sisram Medical Ltd 20190430 0 4.95 5.04 4.9 5 434800 4.6529 up up correct
1697.HK Shandong International Trust Co. Ltd 20190430 0 1.18 1.18 1.16 1.18 338400 0.9857
1702.HK Dongguang Chemical Limited 20190430 0 2.1 2.1 2.1 2.1 0 1.9355
1703.HK Palace Banquet Holdings Limited 20190430 0 0.5 0.5 0.495 0.495 290000 0.495 down down correct
1705.HK B & S International Holdings Ltd 20190430 0 0.95 0.96 0.95 0.96 84000 0.9123 up up correct
1706.HK Shuang Yun Holdings Limited 20190430 0 0.255 0.26 0.25 0.26 735000 0.26 up up correct
1707.HK Geotech Holdings Ltd 20190430 0 0.475 0.475 0.47 0.47 1812000 0.47 down down correct
1708.HK Nanjing Sample Technology Company Limited 20190430 0 8.09 8.15 7.83 7.83 84000 7.7115 down down correct
1709.HK DL Holdings Group Limited 20190430 0 0.5 0.51 0.495 0.51 3534000 0.4991 up up correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190430 0 1.51 1.53 1.47 1.5 566000 1.5 down down correct
1710.HK Trio Industrial Electronics Group Limited 20190430 0 0.52 0.52 0.5 0.51 76000 0.4139 down down correct
1711.HK Ulferts International Limited 20190430 0 0.295 0.295 0.29 0.29 210000 0.2846 down down correct
1712.HK Dragon Mining Limited 20190430 0 1.4 1.47 1.35 1.43 350000 1.43 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190430 0 2.51 3.85 2.5 3.7 3870826 3.0308 up up correct
1715.HK Miji International Holdings Limited 20190430 0 0.435 0.435 0.415 0.425 8440000 0.425 down down correct
1716.HK Most Kwai Chung Limited 20190430 0 1.15 1.19 1.15 1.17 114000 1.0084 up up correct
1717.HK Ausnutria Dairy Corporation Ltd 20190430 0 12.6 12.8 12.5 12.66 2880000 12.0813 up down incorrect
1718.HK Wan Kei Group Holdings Limited 20190430 0 0.69 0.73 0.67 0.72 410000 0.72 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190430 0 0.93 0.93 0.93 0.93 4000 0.93
1720.HK Putian Communication Group Limited 20190430 0 2.29 2.45 2.25 2.45 4460000 2.45 up up correct
1722.HK Kin Pang Holdings Limited 20190430 0 0.385 0.415 0.385 0.415 400000 0.415 up up correct
1723.HK HK Asia Holdings Limited 20190430 0 3.85 3.91 3.85 3.91 16000 3.8014 up up correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190430 0 1.45 1.54 1.45 1.54 50000 1.54 up up correct
1726.HK HKE Holdings Limited 20190430 0 0.355 0.37 0.35 0.36 380000 0.36 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190430 0 6.05 6.12 5.94 6.1 3100500 5.3246 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190430 0 4.43 4.43 4.3 4.34 3348834 3.982 down down correct
1729.HK Time Interconnect Technology Limited 20190430 0 0.9 0.9 0.8 0.81 14232000 0.6609 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190430 0 4.97 4.97 4.9 4.92 1193504 4.1876 down down correct
1730.HK LHN Limited 20190430 0 0.87 0.87 0.87 0.87 0 0.7455
1731.HK Prosperous Industrial (Holdings) Limited 20190430 0 1.07 1.08 1.06 1.06 460000 0.972 down down correct
1732.HK Xiangxing International Holding Limited 20190430 0 0.26 0.27 0.26 0.265 240000 0.265 up up correct
1733.HK OL 20190430 0 0.55 0.56 0.54 0.55 1377850 0.55
1735.HK Central Holding Group Co. Ltd 20190430 0 2 2.05 1.99 2.05 3074000 0.5125 up up correct
1736.HK China Parenting Network Holdings Limited 20190430 0 0.295 0.3 0.29 0.3 270000 0.3 up up correct
1737.HK A & S Group (Holdings) Limited 20190430 0 0.171 0.174 0.171 0.174 330000 0.1468 up up correct
1738.HK Feishang Anthracite Resources Limited 20190430 0 1.12 1.13 1.12 1.12 257500 1.12
1739.HK Qeeka Home (Cayman) Inc 20190430 0 2.97 2.98 2.85 2.96 693500 2.9353 down down correct
1741.HK Ri Ying Holdings Limited 20190430 0 1.46 1.59 1.4 1.59 196000 1.59 up up correct
1742.HK HPC Holdings Limited 20190430 0 0.221 0.221 0.216 0.218 305000 0.218 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190430 0 0.35 0.365 0.345 0.365 128000 0.365 up down incorrect
1748.HK Xin Yuan Enterprises Group Limited 20190430 0 1.5 1.53 1.5 1.53 22000 1.53 up down incorrect
1749.HK Shanshan Brand Management Co. Ltd 20190430 0 1.44 1.44 1.42 1.42 143000 1.3415 down up incorrect
1750.HK REM Group (Holdings) Limited 20190430 0 0.255 0.265 0.25 0.26 8900000 0.26 up up correct
1751.HK Kingland Group Holdings Limited 20190430 0 0.26 0.295 0.26 0.26 2650000 0.26
1752.HK Top Education Group Ltd 20190430 0 0.315 0.315 0.31 0.315 1480000 0.3076
1755.HK S 20190430 0 6.9 7.13 6.87 6.88 1433000 6.5985 down down correct
1757.HK Affluent Foundation Holdings Limited 20190430 0 0.222 0.227 0.222 0.227 60000 0.227 up up correct
1758.HK Bojun Education Company Limited 20190430 0 1.27 1.28 1.23 1.26 1644000 1.26 down down correct
1759.HK Sino Gas Holdings Group Limited 20190430 0 3.1 3.2 3.09 3.11 86000 3.11 up up correct
1760.HK Intron Technology Holdings Limited 20190430 0 3.61 3.63 3.61 3.61 224000 3.4707
1761.HK BabyTree Group 20190430 0 5.9 6.08 5.75 5.78 119000 5.78 down down correct
1762.HK Wanka Online Inc 20190430 0 5.05 5.09 4.85 4.95 738000 4.95 down down correct
1763.HK China Isotope & Radiation Corporation 20190430 0 20.75 21 20.75 20.85 60800 20.4086 up up correct
1765.HK Hope Education Group Co. Ltd 20190430 0 1.18 1.23 1.18 1.19 4816000 1.1553 up up correct
1766.HK CRRC Corporation Limited 20190430 0 7.02 7.08 6.8 6.85 28210805 5.9864 down down correct
1767.HK TS Wonders Holding Limited 20190430 0 0.68 0.69 0.66 0.66 1270000 0.6579 down down correct
1771.HK Sunfonda Group Holdings Limited 20190430 0 1.24 1.28 1.19 1.24 198000 1.0622
1772.HK Ganfeng Lithium Co. Ltd 20190430 0 13.08 13.48 12.8 13.48 341600 12.9132 up down incorrect
1773.HK Tianli Education International Holdings Limited 20190430 0 2.91 3 2.85 2.89 8605000 2.7428 down down correct
1775.HK BExcellent Group Holdings Limited 20190430 0 0.67 0.68 0.67 0.68 200000 0.6438 up up correct
1776.HK GF Securities Co. Ltd 20190430 0 10.76 10.88 10.56 10.6 6921670 9.3931 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190430 0 1.51 1.52 1.48 1.49 3125674 1.2874 down down correct
1778.HK Colour Life Services Group Co. Limited 20190430 0 5.88 5.88 5.67 5.71 1895296 5.1717 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190430 0 2.65 2.68 2.63 2.66 3014077 2.52 up up correct
1780.HK B & D Strategic Holdings Limited 20190430 0 0.78 0.9 0.76 0.89 59447500 0.814 up up correct
1783.HK Golden Ponder Holdings Limited 20190430 0 0.265 0.27 0.265 0.27 200000 0.2516 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190430 0 2.22 2.36 2.22 2.23 159000 1.8182 up up correct
1786.HK CRCC High 20190430 0 2.03 2.07 1.95 1.99 71000 1.8552 down up incorrect
1787.HK Shandong Gold Mining Co. Ltd 20190430 0 17.22 17.22 16.8 16.94 576000 8.4848 down down correct
1788.HK Guotai Junan International Holdings Limited 20190430 0 1.6 1.6 1.56 1.58 10795000 1.3329 down down correct
1789.HK AK Medical Holdings Limited 20190430 0 3.99 4 3.9 3.99 728000 3.9295
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190430 0 18.68 18.7 18.42 18.44 453500 17.2375 down down correct
1790.HK TIL Enviro Limited 20190430 0 0.61 0.62 0.61 0.62 480000 0.62 up up correct
1793.HK Wecon Holdings Limited 20190430 0 0.38 0.4 0.38 0.4 596000 0.3272 up down incorrect
1796.HK Yield Go Holdings Ltd 20190430 0 1.05 1.05 1.02 1.05 228000 0.9283
1797.HK Koolearn Technology Holding Limited 20190430 0 11.02 11.12 10.58 11.02 3200600 11.02
1798.HK China Datang Corporation Renewable Power Co. Limited 20190430 0 0.91 0.91 0.9 0.9 1662000 0.8357 down down correct
1799.HK Xinte Energy Co. Ltd 20190430 0 6.4 6.4 6.4 6.4 4800 6.0685
1800.HK China Communications Construction Company Limited 20190430 0 7.61 7.66 7.52 7.55 15526518 6.5096 down down correct
1801.HK Innovent Biologics Inc 20190430 0 24.2 25.85 24.2 25.05 2107110 25.05 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190430 0 2.2 2.48 2.18 2.44 2305000 2.44 up down incorrect
1806.HK Huifu Payment Limited 20190430 0 6.65 6.65 6.58 6.59 270116 6.59 down down correct
1808.HK Enterprise Development Holdings Limited 20190430 0 0.65 0.69 0.65 0.68 344000 0.6192 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190430 0 7.4 7.4 7.32 7.38 325000 7.0137 down down correct
1810.HK Xiaomi Corporation 20190430 0 12.02 12.12 11.84 12.02 52680483 12.02
1811.HK CGN New Energy Holdings Co. Ltd 20190430 0 1.17 1.19 1.16 1.18 2300774 1.076 up up correct
1812.HK Shandong Chenming Paper Holdings Limited 20190430 0 4.01 4.14 4 4.07 943010 3.4037 up up correct
1813.HK KWG Group Holdings Limited 20190430 0 9.12 9.33 9.11 9.18 7342456 6.9251 up down incorrect
1815.HK CSMall Group Limited 20190430 0 0.91 0.94 0.88 0.92 183000 0.92 up up correct
1816.HK CGN Power Co. Ltd 20190430 0 2.05 2.08 2.04 2.07 28350640 1.8716 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190430 0 7.12 7.12 6.72 6.75 10801921 6.6287 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190430 0 0.385 0.39 0.38 0.385 11720000 0.3157
1820.HK Pacific Millennium Packaging Group Corporation 20190430 0 4.42 4.54 4.4 4.54 28000 3.9352 up up correct
1822.HK China Wood International Holding Co. Limited 20190430 0 0.049 0.049 0.044 0.044 210000 0.88 down down correct
1823.HK Huayu Expressway Group Limited 20190430 0 0.73 0.73 0.73 0.73 0 0.7044
1825.HK Sterling Group Holdings Limited 20190430 0 0.19 0.195 0.188 0.195 980000 0.78 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190430 0 1.35 1.54 1.35 1.49 105000 1.49 up up correct
1830.HK Perfect Medical Health Management Limited 20190430 0 2.43 2.46 2.43 2.45 272000 2.1114 up up correct
1831.HK ShiFang Holding Limited 20190430 0 0.445 0.445 0.445 0.445 4000 0.445
1833.HK Ping An Healthcare and Technology Company Limited 20190430 0 40.5 40.55 37.55 38.4 3375413 38.4 down up incorrect
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190430 0 5 5 5 5 0 4.9284
1836.HK Stella International Holdings Limited 20190430 0 14.12 14.2 13.62 13.94 1443859 12.0595 down down correct
1837.HK Natural Food International Holding Limited 20190430 0 1.64 1.69 1.62 1.63 674000 1.5262 down down correct
1841.HK A.Plus Group Holdings Limited 20190430 0 0.9 0.9 0.9 0.9 130000 0.6354
1845.HK Weigang Environmental Technology Holding Group Limited 20190430 0 0.97 0.98 0.97 0.98 18000 0.98 up up correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190430 0 8.92 9 8.9 9 401000 7.1371 up up correct
185.HK ZENSUN ENTERPRISES LTD 20190430 0 0.345 0.35 0.345 0.35 740000 0.3291 up up correct
1850.HK WINDMILL Group Limited 20190430 0 0.365 0.365 0.365 0.365 140000 0.365
1851.HK China Gingko Education Group Company Limited 20190430 0 2.1 2.12 1.96 2.1 380000 2.1
1856.HK Ernest Borel Holdings Limited 20190430 0 1.88 1.93 1.88 1.9 1100000 1.9 up up correct
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190430 0 17.6 17.76 17.38 17.46 348000 6.8456 down up incorrect
1860.HK Mobvista Inc 20190430 0 4.07 4.15 4.05 4.14 1615000 4.0505 up up correct
1862.HK Jingrui Holdings Limited 20190430 0 2.82 2.83 2.77 2.83 5021000 1.9831 up up correct
1865.HK Trendzon Holdings Group Limited 20190430 0 0.78 0.86 0.77 0.83 31652000 0.83 up up correct
1866.HK OL 20190430 0 2.86 2.88 2.77 2.8 265000 2.8 down up incorrect
1867.HK LKS Holding Group Limited 20190430 0 0.255 0.255 0.24 0.248 4560000 0.248 down down correct
1868.HK Neo 20190430 0 0.65 0.65 0.65 0.65 0 0.65
1869.HK Li Bao Ge Group Limited 20190430 0 0.3 0.305 0.295 0.305 220000 0.3001 up up correct
1872.HK Guan Chao Holdings Limited 20190430 0 1.59 1.68 1.55 1.61 420000 1.61 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190430 0 31.2 32.1 31.2 32 318000 32 up up correct
1881.HK Regal Real Estate Investment Trust 20190430 0 2.48 2.5 2.46 2.47 1000000 1.9642 down down correct
1882.HK Haitian International Holdings Limited 20190430 0 20.4 20.4 19.32 19.64 1644200 18.4845 down down correct
1883.HK CITIC Telecom International Holdings Limited 20190430 0 3.3 3.3 3.22 3.25 3914050 2.6246 down down correct
1884.HK eprint Group Limited 20190430 0 0.425 0.425 0.425 0.425 40000 0.3928
1888.HK Kingboard Laminates Holdings Limited 20190430 0 8.33 8.48 8.18 8.23 8735000 7.0684 down down correct
189.HK DONGYUE GROUP LTD 20190430 0 5.85 5.92 5.65 5.71 6510000 4.8605 down down correct
1890.HK China Kepei Education Group Limited 20190430 0 3.73 3.74 3.68 3.73 1750000 3.4851
1891.HK Heng Hup Holdings Limited 20190430 0 0.285 0.285 0.27 0.28 2680000 0.2641 down down correct
1896.HK Maoyan Entertainment 20190430 0 15.72 16.26 15.72 16.1 739800 16.1 up up correct
1897.HK Million Hope Industries Holdings Limited 20190430 0 0.72 0.73 0.72 0.73 44487 0.6206 up up correct
1898.HK China Coal Energy Company Limited 20190430 0 3.49 3.49 3.42 3.46 3891315 3.0247 down down correct
1899.HK Xingda International Holdings Limited 20190430 0 2.49 2.5 2.43 2.49 418228 1.8189
190.HK HKC (HOLDINGS) LTD 20190430 0 3.5 3.6 3.5 3.57 5848240 2.8873 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190430 0 0.239 0.239 0.239 0.239 70000 0.239
1902.HK Yincheng International Holding Co. Ltd 20190430 0 2.33 2.35 2.31 2.32 516050 2.2758 down down correct
1906.HK Bonny International Holding Limited 20190430 0 0.58 0.62 0.57 0.58 33930000 0.58
1907.HK China Risun Group Limited 20190430 0 2.94 3 2.9 3 2067000 2.537 up up correct
1908.HK C&D International Investment Group Limited 20190430 0 9.74 10.48 9.74 10.38 1847000 7.6077 up up correct
1909.HK Fire Rock Holdings Limited 20190430 0 5.9 5.9 5.9 5.9 26000 0.4732
1910.HK Samsonite International S.A 20190430 0 23 23 22.2 22.5 10076769 21.5587 down down correct
1911.HK China Renaissance Holdings Limited 20190430 0 19.58 19.88 19.2 19.6 122300 18.7707 up down incorrect
1913.HK Prada S.p.A 20190430 0 22.05 22.4 21.95 22.15 191900 21.5136 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190430 0 2.61 2.64 2.51 2.64 22000 2.611 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190430 0 6.22 6.33 6.14 6.3 40000 5.9907 up down incorrect
1917.HK Doumob 20190430 0 0.66 0.75 0.64 0.75 30110000 0.75 up down incorrect
1918.HK Sunac China Holdings Limited 20190430 0 40.4 40.65 39.15 40.45 9163976 32.3523 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190430 0 3.56 3.7 3.53 3.65 8765955 2.8077 up down incorrect
1928.HK Sands China Ltd 20190430 0 43.55 43.8 42.8 43.1 14379278 40.8095 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190430 0 8.46 8.57 8.28 8.39 4300000 7.4405 down down correct
1932.HK CPM Group Limited 20190430 0 0.51 0.51 0.51 0.51 0 0.4769
1933.HK OneForce Holdings Limited 20190430 0 0.56 0.56 0.55 0.56 28000 0.56
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190430 0 0.67 0.69 0.67 0.69 33000 0.69 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190430 0 1.08 1.22 1.05 1.1 686000 1.039 up up correct
1958.HK BAIC Motor Corporation Limited 20190430 0 5.82 5.82 5.47 5.5 7209063 4.8286 down down correct
196.HK HONGHUA GROUP LTD 20190430 0 0.67 0.68 0.66 0.67 4183000 0.67
1962.HK Evergreen Products Group Limited 20190430 0 3 3.18 2.85 2.86 5919700 2.7058 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190430 0 5.21 5.21 5.09 5.09 895500 4.2171 down down correct
1966.HK China SCE Group Holdings Limited 20190430 0 3.75 3.75 3.66 3.7 6283000 2.9373 down down correct
1968.HK Hingtex Holdings Limited 20190430 0 0.51 0.51 0.51 0.51 140000 0.4652
1970.HK IMAX China Holding Inc 20190430 0 21.5 21.95 21.25 21.6 385495 20.0466 up up correct
1972.HK Swire Properties Limited 20190430 0 32 32.5 31.8 31.85 1548462 28.9854 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190430 0 0.59 0.59 0.59 0.59 48000 0.4718
1978.HK LH Group Limited 20190430 0 0.9 0.9 0.85 0.85 522000 0.6428 down down correct
1979.HK Ten Pao Group Holdings Limited 20190430 0 1.05 1.1 1.05 1.1 260000 0.9363 up up correct
1980.HK Tian Ge Interactive Holdings Limited 20190430 0 2.64 2.69 2.38 2.43 2642000 2.43 down up incorrect
1982.HK Nameson Holdings Limited 20190430 0 0.7 0.71 0.7 0.71 131700 0.5552 up up correct
1983.HK Luzhou Bank Co. Ltd 20190430 0 3.18 3.18 3.18 3.18 1000 2.3784
1986.HK Tsaker Chemical Group Limited 20190430 0 3.11 3.15 2.93 2.95 11035000 2.3603 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190430 0 5.88 5.93 5.85 5.89 12183549 4.7212 up up correct
1989.HK Pine Care Group Limited 20190430 0 0.74 0.74 0.74 0.74 0 0.7185
1991.HK Ta Yang Group Holdings Limited 20190430 0 0.43 0.445 0.43 0.445 32000 0.4153 up up correct
1992.HK Fosun Tourism Group 20190430 0 15.26 15.6 15.26 15.6 710800 15.452 up up correct
1993.HK Asiaray Media Group Limited 20190430 0 3.8 3.8 3.8 3.8 0 3.7768
1995.HK CIFI Ever Sunshine Services Group Limited 20190430 0 3.27 3.38 3.2 3.2 712000 3.1486 down down correct
1996.HK Redsun Properties Group Limited 20190430 0 2.74 2.74 2.67 2.72 1487000 2.3466 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190430 0 60.6 60.9 59.95 60.1 1989230 53.7214 down down correct
1999.HK Man Wah Holdings Limited 20190430 0 4 4.12 4 4.04 6324000 3.7674 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190430 0 19.58 19.8 19.1 19.24 3055300 19.1176 down down correct
2000.HK SIM Technology Group Limited 20190430 0 0.3 0.3 0.29 0.295 626000 0.295 down down correct
2001.HK China New Higher Education Group Limited 20190430 0 3.5 3.52 3.41 3.5 2320000 3.3374
2002.HK China Sunshine Paper Holdings Company Limited 20190430 0 1.3 1.31 1.26 1.26 562000 1.212 down down correct
2003.HK VCREDIT Holdings Limited 20190430 0 9.19 9.2 9.06 9.1 196800 8.7052 down down correct
2005.HK SSY Group Limited 20190430 0 7.28 7.48 7.19 7.41 6055127 6.9912 up down incorrect
2006.HK Shanghai Jin Jiang Capital Company Limited 20190430 0 1.95 1.96 1.92 1.94 2223285 1.737 down down correct
2007.HK Country Garden Holdings Company Limited 20190430 0 12.5 12.74 12.48 12.64 21066779 10.5507 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190430 0 0.87 0.88 0.87 0.87 200000 0.8574
2009.HK BBMG Corporation 20190430 0 2.77 2.79 2.73 2.76 7054119 2.3691 down down correct
2011.HK China Apex Group Limited 20190430 0 1.35 1.36 1.3 1.33 494000 1.2684 down down correct
2012.HK Sunshine Oilsands Ltd 20190430 0 0.107 0.109 0.106 0.108 338500 5.4 up up correct
2013.HK Weimob Inc 20190430 0 5.5 5.75 5.46 5.66 3707000 5.66 up down incorrect
2016.HK China Zheshang Bank Co. Ltd 20190430 0 4.34 4.34 4.3 4.33 243000 3.6606 down down correct
2017.HK Chanhigh Holdings Limited 20190430 0 0.85 0.9 0.85 0.9 194000 0.9 up down incorrect
2018.HK AAC Technologies Holdings Inc 20190430 0 51.15 51.85 50.3 50.7 12673107 48.3884 down down correct
2019.HK Dexin China Holdings Company Limited 20190430 0 2.94 2.96 2.88 2.92 1827020 2.6244 down down correct
2020.HK ANTA Sports Products Limited 20190430 0 55.8 55.95 55 55.3 4425501 54.2053 down down correct
2022.HK Digital Hollywood Interactive Limited 20190430 0 0.29 0.33 0.28 0.31 16908000 0.31 up up correct
2023.HK China Ludao Technology Company Limited 20190430 0 1.32 1.33 1.25 1.28 648000 1.28 down up incorrect
2025.HK Ruifeng Power Group Company Limited 20190430 0 1.76 1.76 1.76 1.76 80000 1.6747
2028.HK Jolimark Holdings Limited 20190430 0 0.36 0.36 0.36 0.36 0 0.36
2030.HK Cabbeen Fashion Limited 20190430 0 2.33 2.33 2.3 2.33 274000 1.9931
2033.HK Time Watch Investments Limited 20190430 0 1.06 1.06 1.06 1.06 0 1.0135
2038.HK FIH Mobile Limited 20190430 0 1.17 1.25 1.14 1.17 54586748 1.17
2039.HK China International Marine Containers (Group) Co. Ltd 20190430 0 9.78 10.1 9.78 9.89 818435 7.1962 up up correct
2048.HK E 20190430 0 10.1 10.34 10.08 10.2 10200 9.7008 up down incorrect
2051.HK 51 Credit Card Inc 20190430 0 5.36 5.4 5.26 5.38 96020 5.38 up up correct
2066.HK Shengjing Bank Co. Ltd 20190430 0 4.58 4.65 4.54 4.56 595000 4.4169 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190430 0 2.52 2.52 2.52 2.52 0 2.4737
2078.HK PanAsialum Holdings Company Limited 20190430 0 0.57 0.61 0.57 0.6 183000 0.6 up up correct
2080.HK AUX International Holdings Limited 20190430 0 1.02 1.04 0.99 1.02 608000 1.02
2086.HK HNA Technology Investments Holdings Limited 20190430 0 2.04 2.04 2.04 2.04 16000 2.04
2088.HK Xiwang Property Holdings Company Limited 20190430 0 0.236 0.247 0.235 0.245 461255 0.245 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190430 0 3.12 3.12 3.01 3.06 2913000 3.06 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190430 0 10.18 10.28 10.02 10.08 109100 9.6786 down up incorrect
2100.HK BAIOO Family Interactive Limited 20190430 0 0.49 0.51 0.49 0.51 698000 0.4415 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190430 0 0.275 0.275 0.275 0.275 0 0.2193
2108.HK K2 F&B Holdings Limited 20190430 0 0.325 0.35 0.32 0.335 3748000 0.335 up up correct
2111.HK Best Pacific International Holdings Limited 20190430 0 2.52 2.95 2.52 2.86 40000 2.4842 up up correct
2112.HK CAA Resources Limited 20190430 0 1.52 1.52 1.52 1.52 4000 1.52
2113.HK Century Group International Holdings Limited 20190430 0 0.435 0.455 0.435 0.455 50000 0.455 up up correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190430 0 0.49 0.495 0.485 0.495 16000 0.4567 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190430 0 2.54 2.55 2.51 2.53 212000 2.4792 down down correct
2119.HK Tsit Wing International Holdings Limited 20190430 0 1.73 1.75 1.72 1.74 840000 1.5172 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190430 0 41.85 42.85 41.5 42 14700 41.8157 up up correct
2122.HK Kidsland International Holdings Limited 20190430 0 0.38 0.385 0.38 0.385 274000 0.385 up up correct
2128.HK China Lesso Group Holdings Limited 20190430 0 5.4 5.58 5.32 5.55 8811000 4.9166 up up correct
2136.HK Lifestyle China Group Limited 20190430 0 2.89 2.94 2.89 2.9 54000 2.9 up up correct
2138.HK EC Healthcare 20190430 0 5.33 5.71 5.31 5.42 761000 5.0315 up down incorrect
2139.HK Bank of Gansu Co. Ltd 20190430 0 2.18 2.23 2.18 2.19 99000 2.0675 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190430 0 3.32 3.34 3.3 3.32 5376860 2.9071
2166.HK Smart 20190430 0 1.77 1.81 1.77 1.78 238000 1.5716 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190430 0 10.06 10.2 9.94 10.08 137510 9.371 up down incorrect
2176.HK CCID Consulting Company Limited 20190430 0 0.28 0.28 0.275 0.28 50000 0.2513
2178.HK Petro 20190430 0 0.202 0.202 0.198 0.198 28000 0.198 down down correct
2182.HK Tian Chang Group Holdings Ltd 20190430 0 0.54 0.54 0.54 0.54 0 0.4626
2183.HK Sansheng Holdings (Group) Co. Ltd 20190430 0 11.44 11.7 11.2 11.7 240000 11.1103 up up correct
2186.HK Luye Pharma Group Ltd 20190430 0 7.03 7.12 6.96 7.1 4816000 6.8587 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190430 0 0.53 0.54 0.53 0.54 532000 0.54 up up correct
2193.HK Man King Holdings Limited 20190430 0 0.7 0.7 0.7 0.7 0 0.6333
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190430 0 27.4 28 26.85 26.95 2249510 25.7833 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190430 0 2.06 2.1 2.03 2.05 1812000 1.392 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190430 0 6.19 6.35 6.11 6.32 151000 5.9695 up down incorrect
2202.HK China Vanke Co. Ltd 20190430 0 30.55 30.8 29.85 30.35 6093885 26.2967 down down correct
2203.HK Brainhole Technology Limited 20190430 0 0.76 0.79 0.76 0.79 50000 0.79 up down incorrect
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190430 0 8.48 8.65 8.48 8.56 7290203 7.8881 up down incorrect
2211.HK Universal Health International Group Holding Limited 20190430 0 0.107 0.118 0.106 0.115 10047000 1.15 up up correct
2212.HK Future Bright Mining Holdings Limited 20190430 0 0.094 0.099 0.094 0.098 640000 0.098 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190430 0 5.24 5.25 5.18 5.25 98500 5.1023 up up correct
2221.HK New Concepts Holdings Limited 20190430 0 1.5 1.5 1.38 1.4 28000 1.4 down down correct
2222.HK NVC International Holdings Limited 20190430 0 0.7 0.72 0.69 0.7 3996000 0.7
2223.HK Casablanca Group Limited 20190430 0 0.83 0.87 0.82 0.87 20000 0.6612 up up correct
2225.HK Jinhai International Group Holdings Limited 20190430 0 1.88 1.88 1.85 1.85 30000 1.85 down down correct
2227.HK Solis Holdings Limited 20190430 0 0.59 0.59 0.59 0.59 0 0.59
2232.HK Crystal International Group Limited 20190430 0 3.83 3.88 3.73 3.8 1407729 3.36 down down correct
2233.HK West China Cement Limited 20190430 0 1.1 1.1 1.08 1.1 7386517 0.9239
2236.HK Wison Engineering Services Co. Ltd 20190430 0 1.17 1.17 1.16 1.16 203000 1.1489 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190430 0 8.6 8.69 8.34 8.43 34752578 7.5336 down down correct
2239.HK SMIT Holdings Limited 20190430 0 3.92 3.92 3.87 3.87 8000 3.8362 down down correct
2255.HK Haichang Ocean Park Holdings Ltd 20190430 0 1.61 1.66 1.6 1.66 988000 1.66 up up correct
2258.HK Watts International Maritime Engineering Limited 20190430 0 1.31 1.31 1.26 1.26 350000 1.1834 down down correct
2262.HK Steve Leung Design Group Limited 20190430 0 0.75 0.75 0.61 0.63 6540000 0.581 down down correct
2266.HK Lai Si Enterprise Holding Limited 20190430 0 0.7 0.7 0.7 0.7 0 0.6857
2269.HK WuXi Biologics (Cayman) Inc 20190430 0 79.4 79.95 78.15 78.9 1139502 26.3 down down correct
2280.HK HC Group Inc 20190430 0 4 4.01 3.86 4 1957775 4
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190430 0 1.4 1.4 1.4 1.4 0 1.1799
2282.HK MGM China Holdings Limited 20190430 0 16.72 16.72 16.02 16.16 7977032 15.8403 down down correct
2283.HK TK Group (Holdings) Limited 20190430 0 5.28 5.32 5.28 5.3 94000 4.6182 up up correct
2286.HK Chen Xing Development Holdings Limited 20190430 0 1.75 1.79 1.75 1.78 31315 1.78 up up correct
2288.HK Rykadan Capital Limited 20190430 0 0.6 0.61 0.6 0.61 22000 0.5344 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190430 0 7.83 7.83 7.83 7.83 500 6.9265
2292.HK Thing On Enterprise Limited 20190430 0 1.21 1.21 1.21 1.21 0 1.21
2293.HK Bamboos Health Care Holdings Limited 20190430 0 1.37 1.37 1.37 1.37 16000 1.1096
2298.HK Cosmo Lady (China) Holdings Company Limited 20190430 0 2.43 2.44 2.4 2.42 354000 2.3791 down down correct
2307.HK Kam Hing International Holdings Limited 20190430 0 0.6 0.6 0.6 0.6 10000 0.5641
2308.HK EVOC Intelligent Technology Company Limited 20190430 0 0.93 0.95 0.93 0.95 68000 0.95 up up correct
2309.HK Birmingham Sports Holdings Limited 20190430 0 0.041 0.044 0.041 0.043 7320015 0.043 up up correct
2310.HK Times Universal Group Holdings Limited 20190430 0 0.265 0.265 0.265 0.265 78000 0.2427
2312.HK China Financial Leasing Group Limited 20190430 0 0.22 0.229 0.214 0.224 16600000 2.24 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190430 0 104.1 106.2 104.1 105.3 1995563 100.4161 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190430 0 6.38 6.39 6.3 6.36 5168000 5.4384 down down correct
2317.HK Vedan International (Holdings) Limited 20190430 0 0.77 0.77 0.77 0.77 200000 0.6415
2318.HK Ping An Insurance (Group) Company of China Ltd 20190430 0 95.9 95.9 93.05 94.45 31189989 86.1495 down down correct
2319.HK China Mengniu Dairy Company Limited 20190430 0 29.35 29.5 28.55 29 6744638 28.4017 down down correct
2320.HK Hop Fung Group Holdings Limited 20190430 0 0.41 0.41 0.4 0.4 330000 0.4 down up incorrect
2322.HK Hong Kong ChaoShang Group Limited 20190430 0 0.71 0.72 0.7 0.71 40000 0.71
2323.HK Renco Holdings Group Limited 20190430 0 0.77 0.77 0.77 0.77 0 0.77
2324.HK Capital VC Limited 20190430 0 0.042 0.042 0.042 0.042 0 0.42
2326.HK New Provenance Everlasting Holdings Limited 20190430 0 0.032 0.034 0.032 0.033 3210000 0.033 up up correct
2327.HK Meilleure Health International Industry Group Limited 20190430 0 1.1 1.16 1.09 1.1 13977000 1.1
2328.HK PICC Property and Casualty Company Limited 20190430 0 8.9 8.94 8.67 8.81 44125563 7.4135 down up incorrect
2329.HK Guorui Properties Limited 20190430 0 1.57 1.69 1.56 1.65 5697000 1.544 up down incorrect
2330.HK China Uptown Group Company Limited 20190430 0 0.113 0.113 0.113 0.113 68000 1.13
2331.HK Li Ning Company Limited 20190430 0 14.2 14.5 14.2 14.26 12588992 14.0181 up up correct
2333.HK Great Wall Motor Company Limited 20190430 0 6.52 6.52 6.13 6.37 54282180 5.2755 down down correct
2336.HK Hailiang International Holdings Limited 20190430 0 0.42 0.42 0.42 0.42 0 0.42
2337.HK United Strength Power Holdings Limited 20190430 0 5.1 5.16 5.1 5.16 278000 4.9799 up up correct
2338.HK Weichai Power Co. Ltd 20190430 0 13.28 13.36 12.78 12.82 17244950 11.7376 down down correct
2339.HK BeijingWest Industries International Limited 20190430 0 0.82 0.83 0.81 0.82 102000 0.7992
2340.HK Synergis Holdings Limited 20190430 0 0.61 0.61 0.61 0.61 0 0.61
2341.HK EcoGreen International Group Limited 20190430 0 1.65 1.65 1.62 1.64 72000 1.4348 down down correct
2342.HK Comba Telecom Systems Holdings Limited 20190430 0 1.9 1.92 1.86 1.91 10330427 1.8872 up up correct
2343.HK Pacific Basin Shipping Limited 20190430 0 1.64 1.65 1.59 1.61 12360189 1.5175 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190430 0 1.45 1.45 1.42 1.43 116000 1.2311 down down correct
2349.HK OL 20190430 0 0.255 0.27 0.245 0.25 932400 0.25 down down correct
2355.HK Baoye Group Company Limited 20190430 0 5.62 5.62 5.37 5.37 16000 5.37 down down correct
2356.HK Dah Sing Banking Group Limited 20190430 0 14.8 15 14.8 15 327216 13.0957 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190430 0 4.7 4.7 4.6 4.61 7575693 4.4796 down down correct
2358.HK Jiu Rong Holdings Limited 20190430 0 0.151 0.156 0.148 0.148 9370000 0.148 down down correct
2359.HK WuXi AppTec Co. Ltd 20190430 0 95.65 98 94.8 96.5 880850 40.5175 up up correct
2360.HK Best Mart 360 Holdings Limited 20190430 0 4.47 4.55 4.28 4.5 1803170 4.168 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190430 0 0.72 0.74 0.71 0.73 4605000 0.727 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190430 0 1.28 1.32 1.28 1.32 22248 1.32 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190430 0 2.95 2.97 2.95 2.95 134000 2.2822
2371.HK China Chuanglian Education Financial Group Limited 20190430 0 0.054 0.054 0.054 0.054 0 0.054
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190430 0 1.63 1.65 1.62 1.64 298000 1.4426 up up correct
2378.HK Prudential plc 20190430 0 178.2 178.3 177.9 177.9 2500 170.2646 down down correct
2379.HK Zhongtian International Limited 20190430 0 0.9 0.96 0.9 0.96 10000 0.96 up up correct
2380.HK China Power International Development Limited 20190430 0 2.05 2.1 2.05 2.09 16857941 1.6494 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190430 0 96.25 97.15 95 95.65 4467682 93.4877 down down correct
2383.HK TOM Group Limited 20190430 0 1.85 1.85 1.83 1.83 54000 1.83 down up incorrect
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190430 0 7.6 7.64 7.48 7.58 5706565 6.084 down up incorrect
2388.HK BOC Hong Kong (Holdings) Limited 20190430 0 35.5 35.5 35 35.1 8299328 29.976 down down correct
2389.HK Beijing Health (Holdings) Limited 20190430 0 0.242 0.246 0.232 0.244 2094000 0.244 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190430 0 1.69 1.82 1.69 1.81 205000 1.81 up up correct
2398.HK Good Friend International Holdings Inc 20190430 0 1.26 1.26 1.26 1.26 0 1.26
2399.HK China Fordoo Holdings Limited 20190430 0 7.3 7.37 7.28 7.37 4000 1.8425 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190430 0 3.55 3.56 3.46 3.49 7042000 3.1839 down down correct
2448.HK Space Group Holdings Limited 20190430 0 1.13 1.13 1.07 1.13 92500 1.13
2488.HK Launch Tech Company Limited 20190430 0 7.27 7.51 7.26 7.46 407500 6.0813 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190430 0 7.05 7.05 7.05 7.05 115000 7.05
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190430 0 1.74 1.75 1.74 1.74 1564000 1.74
2588.HK BOC Aviation Limited 20190430 0 67.8 67.9 66.55 67.5 701804 59.8017 down down correct
2600.HK Aluminum Corporation of China Limited 20190430 0 3.08 3.12 3.04 3.07 18912220 3.07 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190430 0 33 33 31.85 32.15 15001005 27.7693 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190430 0 31.85 32.3 31.85 32.3 946074 31.1745 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190430 0 16.48 16.52 16.3 16.42 5070836 14.8352 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190430 0 1.57 1.6 1.57 1.59 1616000 1.4695 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190430 0 16.58 16.78 16.56 16.76 4251100 14.7625 up down incorrect
2616.HK CStone Pharmaceuticals 20190430 0 13.5 14.32 13.5 13.74 738000 13.74 up down incorrect
2623.HK Add New Energy Investment Holdings Group Limited 20190430 0 0.103 0.103 0.1 0.1 480000 0.1 down down correct
2628.HK China Life Insurance Company Limited 20190430 0 22.1 22.35 21.8 22.2 35175754 20.0455 up down incorrect
2633.HK Jacobson Pharma Corporation Limited 20190430 0 1.49 1.49 1.47 1.48 472000 1.3165 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190430 0 7.76 7.76 7.68 7.68 5284111 6.9322 down down correct
2660.HK Zengame Technology Holding Limited 20190430 0 1.37 1.39 1.31 1.32 6965000 1.1436 down down correct
2663.HK KPa 20190430 0 0.305 0.305 0.3 0.3 110000 0.2365 down down correct
2666.HK Genertec Universal Medical Group Company Limited 20190430 0 6.21 6.25 6.15 6.25 2266571 5.3858 up down incorrect
2668.HK Pak Tak International Limited 20190430 0 0.204 0.204 0.204 0.204 0 0.204
2669.HK China Overseas Property Holdings Limited 20190430 0 3.71 3.72 3.66 3.71 2854666 3.6107
2678.HK Texhong Textile Group Limited 20190430 0 10.7 10.82 10.5 10.62 540552 9.3071 down down correct
2680.HK Innovax Holdings Limited 20190430 0 1.55 1.56 1.53 1.54 2124000 1.54 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190430 0 0.275 0.28 0.27 0.27 1784000 0.2412 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190430 0 0.56 0.56 0.55 0.56 450000 0.4857
2686.HK AAG Energy Holdings Limited 20190430 0 1.54 1.55 1.54 1.55 44864 1.2099 up up correct
2688.HK ENN Energy Holdings Limited 20190430 0 74.65 75.3 74.05 74.1 2274106 70.1367 down up incorrect
2689.HK Nine Dragons Paper (Holdings) Limited 20190430 0 7.4 7.45 7.19 7.25 10168090 6.3381 down down correct
2698.HK Weiqiao Textile Company Limited 20190430 0 3.15 3.19 3.15 3.17 93000 2.7061 up up correct
2699.HK Xinming China Holdings Limited 20190430 0 1.27 1.33 1.23 1.24 620000 1.24 down down correct
2700.HK Green International Holdings Limited 20190430 0 0.21 0.213 0.21 0.213 145000 1.0315 up up correct
2708.HK IBO Technology Company Limited 20190430 0 1.88 1.89 1.86 1.89 2530000 1.89 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190430 0 2.66 2.67 2.61 2.62 1017000 2.4214 down down correct
272.HK SHUI ON LAND LTD 20190430 0 1.91 1.93 1.91 1.91 7847395 1.6238
2722.HK Chongqing Machinery & Electric Co. Ltd 20190430 0 0.74 0.75 0.74 0.74 370000 0.6616
2727.HK Shanghai Electric Group Company Limited 20190430 0 3.02 3.07 2.96 3.06 6601595 2.8545 up up correct
2728.HK Jintai Energy Holdings Limited 20190430 0 0.064 0.068 0.06 0.06 4352000 0.06 down down correct
2738.HK Huajin International Holdings Limited 20190430 0 2.39 2.39 2.39 2.39 48000 2.2011
2768.HK Jiayuan International Group Limited 20190430 0 3.69 3.69 3.48 3.51 19184000 3.1387 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190430 0 15.78 15.82 15.5 15.58 6348505 11.1198 down down correct
2778.HK Champion Real Estate Investment Trust 20190430 0 6.59 6.64 6.57 6.64 3143758 5.6582 up up correct
2779.HK China Xinhua Education Group Limited 20190430 0 2.67 2.71 2.59 2.66 1563000 2.4703 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190430 0 1.22 1.23 1.21 1.21 10000 0.945 down down correct
2789.HK Yuanda China Holdings Limited 20190430 0 0.111 0.117 0.111 0.112 658000 0.112 up up correct
2798.HK Perennial Energy Holdings Limited 20190430 0 0.88 0.88 0.8 0.83 315000 0.8116 down down correct
2821.HK ABF Pan Asia Bond Index 20190430 0 114.2 114.2 114.2 114.2 0 111.2833
2823.HK OL 20190430 0 15.12 15.22 15.04 15.14 53244218 15.14 up up correct
2840.HK SPDR Gold Trust 20190430 0 949.5 951 949 950 5923 950 up up correct
2858.HK Yixin Group Limited 20190430 0 1.92 1.93 1.9 1.92 2387100 1.92
2863.HK Golden Faith Group Holdings Limited 20190430 0 0.52 0.52 0.52 0.52 0 0.52
2866.HK COSCO SHIPPING Development Co. Ltd 20190430 0 1.07 1.08 1.05 1.06 6233550 0.9117 down down correct
2869.HK Greentown Service Group Co. Ltd 20190430 0 6.85 6.86 6.73 6.77 1844000 6.5654 down up incorrect
2877.HK China Shineway Pharmaceutical Group Limited 20190430 0 7.98 7.98 7.74 7.84 1263858 6.5786 down down correct
2878.HK Solomon Systech (International) Limited 20190430 0 0.255 0.26 0.24 0.248 1082000 0.2456 down down correct
2880.HK Liaoning Port Co.Ltd 20190430 0 1 1.02 1 1.01 523500 0.9131 up up correct
2883.HK China Oilfield Services Limited 20190430 0 8.67 8.68 8.32 8.4 7512320 7.9014 down down correct
2885.HK Peiport Holdings Ltd 20190430 0 0.485 0.52 0.485 0.51 2148000 0.4945 up up correct
2886.HK Binhai Investment Company Limited 20190430 0 1.35 1.39 1.35 1.35 108000 1.1933
2888.HK Standard Chartered PLC 20190430 0 67.2 71.95 67.2 71.1 4965843 67.2566 up up correct
2892.HK Million Cities Holdings Limited 20190430 0 1.4 1.4 1.4 1.4 2000 1.4
2899.HK Zijin Mining Group Company Limited 20190430 0 3.15 3.15 3.06 3.06 23567278 2.7981 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190430 0 0.156 0.156 0.156 0.156 360000 1.56
297.HK SINOFERT HOLDINGS LTD 20190430 0 0.98 0.98 0.96 0.97 4832000 0.8801 down down correct
299.HK GLORY SUN LAND GROUP LTD 20190430 0 0.5 0.51 0.5 0.5 489500 0.5
3020.HK OL 20190430 0 625.5 625.5 625.5 625.5 0 625.5
303.HK VTECH HOLDINGS LTD 20190430 0 72 72.3 71.45 71.55 170482 55.8184 down up incorrect
305.HK WULING MOTORS HOLDINGS LTD 20190430 0 0.435 0.435 0.425 0.425 1500000 0.4165 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190430 0 1.84 1.84 1.81 1.81 8088000 1.7692 down up incorrect
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190430 0 1.31 1.36 1.28 1.32 1534000 1.2757 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190430 0 8.25 8.29 8.11 8.17 1154216 7 down up incorrect
321.HK TEXWINCA HOLDINGS LTD 20190430 0 3.12 3.14 3.1 3.12 1225637 2.4031
323.HK MAANSHAN IRON AND STEEL LTD H 20190430 0 3.64 3.65 3.6 3.61 23383656 2.9287 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190430 0 3.62 3.68 3.62 3.66 466000 3.3306 up down incorrect
330.HK ESPRIT HOLDINGS LTD 20190430 0 1.63 1.63 1.56 1.59 2557720 1.59 down down correct
3300.HK China Glass Holdings Limited 20190430 0 0.63 0.64 0.62 0.64 896000 0.5958 up up correct
3301.HK Ronshine China Holdings Limited 20190430 0 11.02 11.06 10.66 10.8 3256500 8.6775 down down correct
3302.HK Kinergy Corporation Ltd 20190430 0 0.86 0.86 0.86 0.86 2126000 0.8256
3303.HK Jutal Offshore Oil Services Limited 20190430 0 0.8 0.82 0.8 0.81 656000 0.4682 up up correct
3306.HK JNBY Design Limited 20190430 0 15.34 15.6 15.3 15.5 163000 11.8116 up down incorrect
3308.HK Golden Eagle Retail Group Limited 20190430 0 9.4 9.45 9.27 9.3 71000 7.8386 down down correct
3309.HK C 20190430 0 4.7 4.7 4.56 4.6 990000 4.545 down down correct
3311.HK China State Construction International Holdings Limited 20190430 0 8.05 8.24 8.01 8.13 4267600 6.9247 up up correct
3313.HK ArtGo Holdings Limited 20190430 0 0.99 1.15 0.99 1.12 730000 1.12 up up correct
3315.HK Goldpac Group Limited 20190430 0 2.21 2.22 2.2 2.2 133000 1.7597 down down correct
3316.HK Binjiang Service Group Co. Ltd 20190430 0 7.12 7.21 7.08 7.19 105000 6.722 up up correct
3318.HK China Boton Group Company Limited 20190430 0 2.27 2.27 2.17 2.21 362000 2.1732 down down correct
3319.HK A 20190430 0 12.8 12.92 12.48 12.5 1465750 12.1194 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190430 0 11.04 11.22 11.04 11.16 2271579 10.2442 up up correct
3321.HK Wai Hung Group Holdings Limited 20190430 0 1.55 1.58 1.47 1.49 4402500 1.49 down down correct
3322.HK Win Hanverky Holdings Limited 20190430 0 0.95 0.99 0.95 0.99 866000 0.9586 up up correct
3323.HK China National Building Material Company Limited 20190430 0 7.48 7.48 7.18 7.29 39759595 6.3897 down down correct
3326.HK Perfect Group International Holdings Limited 20190430 0 0.71 0.71 0.69 0.69 480000 0.5917 down down correct
3328.HK Bank of Communications Co. Ltd 20190430 0 6.62 6.68 6.6 6.61 27399125 5.4078 down down correct
3329.HK BOCOM International Holdings Company Limited 20190430 0 1.57 1.59 1.56 1.59 331000 1.2541 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190430 0 1.75 1.8 1.75 1.78 216000 1.5447 up up correct
3331.HK Vinda International Holdings Limited 20190430 0 15.52 15.52 14.86 15.04 153000 14.5125 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190430 0 0.325 0.34 0.325 0.325 146000 0.325
3333.HK China Evergrande Group 20190430 0 24.95 25.35 24.7 25.15 7068000 22.3351 up up correct
3336.HK Ju Teng International Holdings Limited 20190430 0 2.27 2.3 2.24 2.29 684000 1.9832 up up correct
3337.HK Anton Oilfield Services Group 20190430 0 1.09 1.1 1.07 1.08 29184000 1.0676 down up incorrect
3339.HK OL 20190430 0 2.66 2.7 2.64 2.66 5818450 2.66
3344.HK GTI Holdings Limited 20190430 0 0.133 0.135 0.132 0.134 820000 0.134 up down incorrect
3360.HK Far East Horizon Limited 20190430 0 8.77 8.78 8.6 8.71 2714100 7.6186 down down correct
3363.HK Zhengye International Holdings Company Limited 20190430 0 1.44 1.44 1.44 1.44 2000 1.1803
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190430 0 3.33 3.42 3.31 3.33 110000 3.0744
3368.HK Parkson Retail Group Limited 20190430 0 0.65 0.65 0.63 0.63 144500 0.63 down down correct
3369.HK Qinhuangdao Port Co. Ltd 20190430 0 1.72 1.76 1.7 1.73 381400 1.4243 up up correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190430 0 3.27 3.27 3.15 3.22 336000 2.4317 down down correct
3377.HK Sino 20190430 0 3.58 3.58 3.48 3.52 7298017 2.8879 down down correct
3378.HK Xiamen International Port Co. Ltd 20190430 0 1.12 1.13 1.11 1.12 1080000 1.0173
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190430 0 3.56 3.57 3.51 3.55 15220455 2.9432 down down correct
3380.HK Logan Group Company Limited 20190430 0 12.7 12.7 12.22 12.5 2237797 9.7562 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190430 0 0.91 0.92 0.9 0.91 926000 0.7916
3383.HK Agile Group Holdings Limited 20190430 0 11.72 11.94 11.64 11.86 3863339 8.7128 up down incorrect
3389.HK Hengdeli Holdings Limited 20190430 0 0.405 0.41 0.405 0.41 2628000 0.3579 up down incorrect
3393.HK Wasion Holdings Limited 20190430 0 3.92 4 3.92 4 814000 2.9024 up up correct
3395.HK Persta Resources Inc 20190430 0 1.53 1.54 1.48 1.52 122000 1.52 down down correct
3396.HK Legend Holdings Corporation 20190430 0 21.5 21.7 21.05 21.35 690910 19.4039 down down correct
3398.HK China Ting Group Holdings Limited 20190430 0 0.295 0.295 0.295 0.295 110000 0.295
3399.HK OL 20190430 0 3.2 3.21 3.19 3.19 18000 3.19 down up incorrect
341.HK CAFE DE CORAL HOLDINGS LTD 20190430 0 19.3 19.44 19.3 19.32 204147 18.0521 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190430 0 2.14 2.17 2.11 2.16 1046500 2.16 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190430 0 3.78 3.78 3.69 3.72 370125 3.0605 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190430 0 4.56 4.56 4.42 4.47 7945000 4.4067 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190430 0 6.43 6.43 6.36 6.36 76000 6.36 down down correct
358.HK JIANGXI COPPER LTD H 20190430 0 10.52 10.52 10.22 10.4 5172465 9.9595 down up incorrect
3600.HK Modern Dental Group Limited 20190430 0 1.33 1.37 1.33 1.35 229000 1.2607 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190430 0 27.7 27.75 27.1 27.55 962757 25.1012 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190430 0 2.21 2.21 2.17 2.17 227500 2.0393 down down correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190430 0 14.88 15.02 14.54 14.86 208000 13.2146 down up incorrect
3616.HK Ever Reach Group (Holdings) Company Limited 20190430 0 1.02 1.04 1.02 1.04 36000 0.9387 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190430 0 4.69 4.69 4.53 4.58 9385184 3.8942 down up incorrect
3623.HK China Success Finance Group Holdings Limited 20190430 0 0.73 0.73 0.72 0.72 50000 0.72 down down correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190430 0 1.15 1.15 1.15 1.15 0 1.0807
3628.HK RENHENG Enterprise Holdings Limited 20190430 0 0.239 0.239 0.239 0.239 0 0.239
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190430 0 18.42 18.44 18.16 18.44 607155 15.0067 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190430 0 7.45 7.48 7.33 7.36 759000 7.0984 down down correct
3636.HK Poly Culture Group Corporation Limited 20190430 0 9.5 9.54 8.99 9.23 796900 8.8391 down down correct
3638.HK Huabang Technology Holdings Limited 20190430 0 0.5 0.51 0.495 0.495 228000 0.495 down down correct
3639.HK Yida China Holdings Limited 20190430 0 2.34 2.34 2.34 2.34 0 2.34
3662.HK Aoyuan Healthy Life Group Company Limited 20190430 0 4.25 4.4 4.15 4.4 1528700 4.1533 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190430 0 0.28 0.29 0.28 0.29 96000 0.2538 up up correct
3668.HK Yancoal Australia Ltd 20190430 0 18.96 18.96 18.96 18.96 0 18.5849
3669.HK OL 20190430 0 7.68 7.78 7.52 7.6 2549000 7.6 down up incorrect
3678.HK Holly Futures Co. Ltd 20190430 0 1.36 1.37 1.33 1.35 199000 1.1611 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190430 0 1.78 1.78 1.75 1.78 1687500 1.78
3686.HK Clifford Modern Living Holdings Limited 20190430 0 0.59 0.59 0.58 0.59 40000 0.5203
3688.HK Top Spring International Holdings Limited 20190430 0 2.27 2.27 2.26 2.26 50500 2.0336 down down correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190430 0 6 6.1 5.92 5.92 385600 5.7208 down down correct
3690.HK Meituan 20190430 0 56.35 57.9 56.35 57 20274663 57 up up correct
3698.HK Huishang Bank Corporation Limited 20190430 0 3.34 3.37 3.34 3.36 18000 3.0818 up down incorrect
3699.HK Everbright Grand China Assets Limited 20190430 0 0.78 0.78 0.78 0.78 22000 0.6935
3700.HK Inke Limited 20190430 0 1.95 1.95 1.9 1.94 2033191 1.94 down up incorrect
3708.HK China Supply Chain Holdings Limited 20190430 0 0.162 0.162 0.154 0.159 65000 0.159 down down correct
3709.HK EEKA Fashion Holdings Limited 20190430 0 9.4 9.4 9.4 9.4 4000 8.5218
3728.HK Ching Lee Holdings Limited 20190430 0 0.244 0.244 0.244 0.244 0 0.2279
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190430 0 1.61 1.61 1.55 1.58 646000 1.4395 down down correct
3738.HK Vobile Group Limited 20190430 0 2.65 2.75 2.62 2.71 3196000 0.6775 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190430 0 2.55 2.57 2.54 2.55 615000 1.9005
3773.HK NNK Group Limited 20190430 0 0.495 0.495 0.475 0.475 140000 0.475 down down correct
3778.HK OL 20190430 0 0.41 0.42 0.41 0.42 160000 0.42 up up correct
3788.HK China Hanking Holdings Limited 20190430 0 1 1 1 1 501000 0.8275
3789.HK Royal Deluxe Holdings Limited 20190430 0 0.26 0.28 0.235 0.28 436000 0.2703 up up correct
3799.HK Dali Foods Group Company Limited 20190430 0 5.64 5.7 5.48 5.58 4199500 5.061 down down correct
38.HK FIRST TRACTOR LTD H 20190430 0 2.02 2.03 1.99 2 98000 1.9684 down down correct
3800.HK GCL 20190430 0 0.54 0.57 0.54 0.56 60615173 0.56 up up correct
3808.HK Sinotruk (Hong Kong) Limited 20190430 0 17.06 17.28 16.76 16.98 3205513 14.7772 down up incorrect
3813.HK Pou Sheng International (Holdings) Limited 20190430 0 1.81 1.84 1.81 1.84 625000 1.8142 up up correct
3816.HK KFM Kingdom Holdings Limited 20190430 0 0.44 0.445 0.44 0.445 56000 0.445 up up correct
3818.HK China Dongxiang (Group) Co. Ltd 20190430 0 1.17 1.17 1.15 1.16 1341000 0.9856 down down correct
3828.HK Ming Fai International Holdings Limited 20190430 0 1.13 1.13 1.13 1.13 65000 0.9797
3830.HK Kiddieland International Limited 20190430 0 0.18 0.18 0.18 0.18 0 0.0915
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190430 0 0.67 0.7 0.67 0.68 260000 0.68 up up correct
3836.HK China Harmony Auto Holding Limited 20190430 0 2.77 2.78 2.75 2.78 401000 2.534 up down incorrect
3838.HK China Starch Holdings Limited 20190430 0 0.2 0.2 0.196 0.2 740000 0.1675
3839.HK Chia Tai Enterprises International Limited 20190430 0 1.96 1.96 1.96 1.96 1050 1.96
3848.HK Wealthy Way Group Limited 20190430 0 7 7.04 7 7.02 737000 6.889 up up correct
3860.HK Speed Apparel Holding Limited 20190430 0 0.49 0.495 0.49 0.495 700000 0.4795 up down incorrect
3866.HK Bank of Qingdao Co. Ltd 20190430 0 6.21 6.3 6.2 6.3 27500 5.5567 up up correct
3869.HK Hospital Corporation of China Limited 20190430 0 14.2 14.2 14.2 14.2 0 14.2
3878.HK Vicon Holdings Limited 20190430 0 1.84 1.84 1.84 1.84 10000 1.84
3882.HK Sky Light Holdings Limited 20190430 0 0.41 0.41 0.39 0.41 444000 0.41
3883.HK China Aoyuan Group Limited 20190430 0 9.52 9.64 9.37 9.51 6659801 7.7357 down up incorrect
3888.HK Kingsoft Corporation Limited 20190430 0 20.2 20.35 19.72 20.05 8247733 19.7551 down up incorrect
3889.HK Global Sweeteners Holdings Limited 20190430 0 0.133 0.144 0.133 0.144 1850000 0.144 up down incorrect
3893.HK Crosstec Group Holdings Limited 20190430 0 0.071 0.071 0.068 0.068 60000 0.272 down down correct
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190430 0 39.25 40.1 38.85 39.8 3119200 37.9208 up up correct
3899.HK CIMC Enric Holdings Limited 20190430 0 7.88 7.88 7.58 7.62 2120000 6.8793 down down correct
3900.HK Greentown China Holdings Limited 20190430 0 6.97 7.17 6.9 7.1 1272139 6.2081 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190430 0 0.61 0.61 0.61 0.61 0 0.5751
3908.HK China International Capital Corporation Limited 20190430 0 16.8 16.96 16.62 16.84 7722855 16.4503 up up correct
3918.HK NagaCorp Ltd 20190430 0 10.06 10.1 9.86 10.06 3482000 9.0291
3919.HK Golden Power Group Holdings Limited 20190430 0 0.64 0.64 0.64 0.64 2000 0.6005
3933.HK The United Laboratories International Holdings Limited 20190430 0 4.58 4.61 4.53 4.59 1852000 4.3538 up up correct
3939.HK Wanguo International Mining Group Limited 20190430 0 1.9 1.91 1.82 1.87 1110000 1.8113 down down correct
3948.HK OL 20190430 0 6.8 6.94 6.75 6.94 44000 6.94 up up correct
3958.HK Orient Securities Company Limited 20190430 0 5.86 5.96 5.64 5.67 1089600 5.0152 down up incorrect
3963.HK China Rongzhong Financial Holdings Company Limited 20190430 0 0.45 0.45 0.45 0.45 0 0.45
3968.HK China Merchants Bank Co. Ltd 20190430 0 39.8 39.8 38.6 38.85 12068997 35.5547 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20190430 0 5.73 5.87 5.7 5.76 3235053 4.7089 up up correct
3978.HK China Beststudy Education Group 20190430 0 3 3.1 3 3.1 52000 2.9818 up up correct
3983.HK China BlueChemical Ltd 20190430 0 2.67 2.73 2.66 2.67 2656100 2.2501
3988.HK Bank of China Limited 20190430 0 3.75 3.77 3.73 3.74 218667163 3.0394 down up incorrect
3989.HK Capital Environment Holdings Limited 20190430 0 0.196 0.202 0.191 0.198 4786000 0.198 up up correct
3990.HK Midea Real Estate Holding Limited 20190430 0 20.7 20.85 20.5 20.75 207800 16.3924 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190430 0 0.63 0.63 0.63 0.63 0 0.5291
3993.HK China Molybdenum Co. Ltd 20190430 0 2.88 2.98 2.88 2.95 33460510 2.728 up up correct
3996.HK China Energy Engineering Corporation Limited 20190430 0 0.95 0.95 0.94 0.94 144000 0.8337 down down correct
3998.HK Bosideng International Holdings Limited 20190430 0 2.14 2.18 2.13 2.16 9142496 1.9646 up up correct
3999.HK DaChan Food (Asia) Limited 20190430 0 0.41 0.425 0.41 0.415 4000 0.415 up up correct
400.HK COGOBUY 20190430 0 2.84 2.9 2.72 2.88 1047000 2.88 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190430 0 5.27 5.3 5.26 5.3 2229125 4.4682 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190430 0 36.85 37 36.85 36.95 63694 33.5243 up up correct
410.HK SOHO CHINA LTD 20190430 0 2.88 2.93 2.84 2.84 2998000 2.8063 down down correct
425.HK MINTH GROUP LTD 20190430 0 25.8 25.8 24.7 24.75 1683314 22.8521 down down correct
43.HK CP POKPHAND LTD 20190430 0 0.65 0.67 0.64 0.67 4241000 0.535 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190430 0 5.8 5.81 5.75 5.77 283000 4.9702 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190430 0 41.35 41.55 41.05 41.15 245200 35.7891 down up incorrect
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190430 0 11.76 11.86 11.48 11.48 184344 11.1138 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190430 0 0.28 0.295 0.28 0.295 6432000 0.295 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190430 0 2.13 2.13 2.06 2.11 5900443 2.0456 down up incorrect
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190430 0 4.63 4.88 4.61 4.77 399000 3.7798 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190430 0 12.36 12.36 12.16 12.24 1072373 10.3905 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190430 0 6.27 6.5 6.26 6.37 1596000 6.37 up up correct
497.HK CSI PROPERTIES LTD 20190430 0 0.45 0.45 0.44 0.44 6190000 0.4129 down down correct
506.HK CHINA FOODS LTD 20190430 0 3.06 3.1 2.98 3.08 1806000 2.912 up up correct
511.HK TELEVISION BROADCASTS LTD 20190430 0 16 16 15.3 15.4 363661 14.0183 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190430 0 4.66 4.66 4.54 4.62 744000 4.3883 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190430 0 2.73 2.75 2.68 2.73 404664 2.1599
52.HK FAIRWOOD HOLDINGS LTD 20190430 0 27.3 27.5 27.3 27.45 49500 23.9558 up down incorrect
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190430 0 13 14.16 12.98 13.8 3223500 13.351 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190430 0 1.04 1.05 1.03 1.05 6640000 0.8959 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190430 0 3.29 3.39 3.25 3.33 1367000 2.7632 up up correct
546.HK FUFENG GROUP LTD 20190430 0 4.16 4.19 4.08 4.15 3099000 3.4392 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190430 0 1.58 1.58 1.55 1.57 836000 1.4798 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190430 0 3.83 4.05 3.83 3.95 1015800 3.5125 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190430 0 1.57 1.58 1.56 1.57 616240 1.377
581.HK CHINA ORIENTAL LTD 20190430 0 4.89 4.89 4.77 4.81 2570000 4.1115 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190430 0 2.33 2.57 2.33 2.5 3490000 2.5 up up correct
586.HK China Conch Venture Holdings Ltd 20190430 0 26 26.5 25.75 26.5 3727056 24.9656 up up correct
588.HK BEIJING NORTH STAR LTD H 20190430 0 3.03 3.11 2.95 3.11 1854000 2.7086 up down incorrect
59.HK SKYFAME REALTY HOLDINGS LTD 20190430 0 1.2 1.29 1.19 1.29 6670000 1.1972 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190430 0 27.6 28.15 27.1 28.1 922805 24.406 up down incorrect
596.HK INSPUR INTERNATIONAL LTD 20190430 0 4.35 4.36 4.2 4.23 1124000 4.1781 down up incorrect
598.HK SINOTRANS LTD H 20190430 0 3.27 3.27 3.19 3.22 3090331 2.7584 down down correct
6030.HK CITIC Securities Company Limited 20190430 0 17.1 17.14 16.74 16.96 23156551 15.2136 down down correct
6033.HK Telecom Digital Holdings Limited 20190430 0 2.86 2.86 2.85 2.85 30000 2.228 down down correct
6036.HK Apex Ace Holding Limited 20190430 0 0.27 0.27 0.27 0.27 235000 0.2638
6038.HK G & M Holdings Limited 20190430 0 0.275 0.275 0.27 0.27 350000 0.2051 down down correct
604.HK SHENZHEN INVESTMENT LTD 20190430 0 3.12 3.14 3.07 3.12 3999516 2.5377
6058.HK China Industrial Securities International Financial Group Limited 20190430 0 0.73 0.73 0.73 0.73 0 0.7057
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190430 0 28.5 28.85 28 28.3 648300 28.3 down down correct
6066.HK CSC Financial Co. Ltd 20190430 0 6.73 6.85 6.64 6.69 3176634 5.9329 down up incorrect
6068.HK Wisdom Education International Holdings Company Limited 20190430 0 4.57 4.63 4.43 4.6 1690000 3.8491 up up correct
6069.HK Sheng Ye Capital Limited 20190430 0 7.23 7.38 7.22 7.37 760000 7.2109 up up correct
607.HK FULLSHARE HOLDINGS LTD 20190430 0 0.87 0.96 0.87 0.88 21092500 0.88 up up correct
6080.HK Wing Chi Holdings Limited 20190430 0 0.6 0.61 0.6 0.61 396000 0.61 up up correct
6083.HK World 20190430 0 0.75 0.75 0.74 0.74 68000 0.6168 down down correct
6088.HK FIT Hon Teng Limited 20190430 0 4.13 4.16 4 4.09 3242378 4.0011 down down correct
6090.HK Centurion Corporation Limited 20190430 0 2.58 2.58 2.58 2.58 0 2.3925
6098.HK Country Garden Services Holdings Company Limited 20190430 0 14.18 14.58 14 14.5 8358662 14.2921 up up correct
6099.HK China Merchants Securities Co. Ltd 20190430 0 10.82 10.92 10.66 10.72 300400 9.0655 down down correct
6100.HK Tongdao Liepin Group 20190430 0 20.3 20.55 20.3 20.55 31005 20.55 up up correct
6111.HK DaFa Properties Group Limited 20190430 0 6.21 7.2 6.17 6.91 1347010 6.2943 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190430 0 1.33 1.35 1.33 1.35 52000 1.0371 up up correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190430 0 4.15 4.15 4.02 4.02 76600 4.02 down down correct
6118.HK Austar Lifesciences Limited 20190430 0 5.98 6.03 5.84 5.9 561000 5.9 down down correct
6119.HK Tian Yuan Group Holdings Limited 20190430 0 0.64 0.66 0.64 0.66 288000 0.5507 up up correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190430 0 3.36 3.5 3.35 3.5 7110000 2.4177 up up correct
6123.HK YTO Express (International) Holdings Limited 20190430 0 3.3 3.38 3.3 3.32 44329 3.2043 up down incorrect
6128.HK Graphex Group Limited 20190430 0 4 4.1 4 4.1 1368000 4.1 up up correct
6133.HK Vital Innovations Holdings Limited 20190430 0 0.7 0.7 0.68 0.69 14100 0.5805 down up incorrect
6136.HK Kangda International Environmental Company Limited 20190430 0 1.06 1.1 1.05 1.1 2957524 1.1 up down incorrect
6138.HK Harbin Bank Co. Ltd 20190430 0 1.82 1.82 1.78 1.79 149000 1.6334 down down correct
6139.HK OL 20190430 0 27.25 27.5 27.25 27.45 93150 27.45 up up correct
6158.HK Zhenro Properties Group Limited 20190430 0 5.33 5.42 5.33 5.41 5633000 4.9706 up up correct
6160.HK BeiGene Ltd 20190430 0 74.8 77.4 74.75 75.6 39905 75.6 up up correct
6161.HK Target Insurance (Holdings) Limited 20190430 0 0.55 0.55 0.55 0.55 0 0.55
6162.HK China Tianrui Automotive Interiors Co. LTD 20190430 0 0.128 0.133 0.126 0.129 3816000 0.1069 up up correct
6163.HK Gemilang International Limited 20190430 0 1.75 1.75 1.7 1.7 20000 1.5876 down up incorrect
6166.HK China VAST Industrial Urban Development Company Limited 20190430 0 3.25 3.48 3.25 3.38 270000 2.825 up up correct
6169.HK China YuHua Education Corporation Limited 20190430 0 3.44 3.52 3.42 3.5 4758000 3.2625 up up correct
6178.HK Everbright Securities Company Limited 20190430 0 7.57 7.65 7.49 7.52 167800 7.1111 down down correct
6182.HK Twintek Investment Holdings Limited 20190430 0 0.475 0.485 0.475 0.48 1872000 0.4456 up up correct
6185.HK CanSino Biologics Inc 20190430 0 37.25 39.5 37.25 38.85 372600 38.85 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190430 0 7.42 7.42 7.42 7.42 0 7.42
6190.HK Bank of Jiujiang Co. Ltd 20190430 0 10.5 10.6 10.5 10.6 1200 10.268 up up correct
6196.HK Bank of Zhengzhou Co. Ltd 20190430 0 3.21 3.3 3.2 3.2 227000 2.3535 down down correct
6198.HK Qingdao Port International Co. Ltd 20190430 0 5.43 5.47 5.43 5.45 343725 4.4459 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190430 0 3.79 3.89 3.68 3.83 246000 3.83 up down incorrect
6288.HK Fast Retailing Co. Ltd 20190430 0 44.5 44.65 44.5 44.65 23100 44.0284 up down incorrect
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190430 0 3.73 3.76 3.7 3.75 2496000 3.468 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190430 0 1.91 1.96 1.9 1.9 3386718 1.4469 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190430 0 5.65 6.09 5.65 5.92 1721000 5.5793 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190430 0 2.87 2.88 2.79 2.84 6147137 2.4019 down up incorrect
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190430 0 5.55 5.58 5.35 5.57 7821605 5.4756 up up correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190430 0 3.14 3.22 3.09 3.18 9497600 2.9141 up up correct
6808.HK Sun Art Retail Group Limited 20190430 0 6.94 6.94 6.8 6.85 10168747 6.4588 down up incorrect
6812.HK Winson Holdings Hong Kong Limited 20190430 0 0.465 0.465 0.46 0.465 2605000 0.3979
6818.HK China Everbright Bank Company Limited 20190430 0 3.87 3.89 3.83 3.87 5315000 3.1097
6819.HK IntelliCentrics Global Holdings Ltd 20190430 0 6.25 6.28 6.24 6.25 31500 6.25
6822.HK King's Flair International (Holdings) Limited 20190430 0 1.49 1.49 1.48 1.49 370000 1.1664
6823.HK HKT Trust and HKT Limited 20190430 0 12.2 12.22 12.14 12.16 7891979 10.1506 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190430 0 51.1 51.4 50 50.3 219514 48.9614 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190430 0 0.239 0.255 0.239 0.249 550000 0.249 up up correct
6830.HK Huazhong In 20190430 0 1.45 1.45 1.4 1.42 1492000 1.3995 down up incorrect
6833.HK Sinco Pharmaceuticals Holdings Limited 20190430 0 0.395 0.395 0.395 0.395 8000 0.395
6836.HK Tianyun International Holdings Limited 20190430 0 1.22 1.26 1.2 1.22 2036000 1.1328
6837.HK Haitong Securities Co. Ltd 20190430 0 9.92 10.16 9.89 10.1 9755996 9.0042 up up correct
6838.HK Winox Holdings Limited 20190430 0 2.72 2.72 2.72 2.72 0 2.0709
6839.HK Yunnan Water Investment Co. Limited 20190430 0 2.4 2.41 2.38 2.41 57000 1.904 up up correct
6858.HK Honma Golf Limited 20190430 0 7.7 7.83 7.7 7.83 354000 6.0629 up down incorrect
686.HK PANDA GREEN ENERGY GROUP LTD 20190430 0 0.33 0.335 0.325 0.33 990000 0.33
6860.HK FingerTango Inc 20190430 0 1.58 1.58 1.54 1.54 1300000 1.54 down down correct
6862.HK Haidilao International Holding Ltd 20190430 0 29.65 30.3 29.2 30.2 1340644 29.9689 up up correct
6865.HK Flat Glass Group Co. Ltd 20190430 0 3.7 3.88 3.7 3.79 1045000 3.6699 up up correct
6866.HK Zuoli Kechuang Micro 20190430 0 0.73 0.73 0.66 0.66 5572000 0.5008 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190430 0 5.25 5.31 5.25 5.31 14000 4.6741 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190430 0 18.74 19.34 18.5 19.32 2612500 18.0315 up up correct
6877.HK CLSA Premium Limited 20190430 0 0.47 0.47 0.47 0.47 0 0.47
6878.HK Differ Group Holding Company Limited 20190430 0 0.475 0.48 0.46 0.48 2362000 0.4785 up up correct
6880.HK Tempus Holdings Limited 20190430 0 0.62 0.62 0.62 0.62 2000 0.62
6881.HK China Galaxy Securities Co. Ltd 20190430 0 5.17 5.17 5.05 5.13 20504672 4.5816 down down correct
6882.HK EGL Holdings Company Limited 20190430 0 0.76 0.77 0.76 0.77 86000 0.7284 up up correct
6885.HK Henan Jinma Energy Company Limited 20190430 0 4.65 4.65 4.65 4.65 0 3.3374
6886.HK Huatai Securities Co. Ltd 20190430 0 14.7 14.98 14.62 14.76 3629421 13.4156 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190430 0 0.38 0.38 0.38 0.38 0 0.38
6889.HK OL 20190430 0 10.18 10.2 10.04 10.1 115200 10.1 down up incorrect
6890.HK KangLi International Holdings Limited 20190430 0 1.03 1.08 1.03 1.08 468000 0.9938 up down incorrect
6896.HK Golden Throat Holdings Group Company Limited 20190430 0 1.39 1.41 1.38 1.41 245000 1.1544 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190430 0 1.14 1.17 1.13 1.16 112000 1.0774 up up correct
6899.HK Ourgame International Holdings Limited 20190430 0 0.75 0.75 0.72 0.74 464100 0.74 down down correct
69.HK SHANGRI LA ASIA LTD 20190430 0 11.3 11.3 11.08 11.12 2483328 10.849 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20190430 0 0.65 0.7 0.65 0.7 25000 0.7 up down incorrect
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190430 0 2.91 3.07 2.91 2.99 355000 2.99 up down incorrect
6928.HK TOMO Holdings Limited 20190430 0 0.9 0.9 0.9 0.9 0 0.9
6966.HK China Wan Tong Yuan (Holdings) Limited 20190430 0 0.22 0.22 0.22 0.22 50000 0.22
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190430 0 0.32 0.32 0.315 0.32 1413600 1.276
698.HK TONGDA GROUP HOLDINGS LTD 20190430 0 0.86 0.86 0.84 0.85 16390000 0.8249 down down correct
699.HK CAR INC 20190430 0 26.47 26.88 26.31 26.64 5720754 26.64 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190430 0 3.74 3.76 3.73 3.73 1151303 2.9714 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190430 0 1.42 1.42 1.39 1.39 2593600 0.9268 down down correct
7200.HK CSOP Leveraged and Inverse Series 20190430 0 11.24 11.26 11.08 11.14 1707000 11.14 down down correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190430 0 9.3 9.3 9.3 9.3 4100 9.3
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190430 0 11.66 11.66 11.62 11.64 3900 11.64 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190430 0 9.07 9.09 8.92 8.99 469400 8.99 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190430 0 5.09 5.14 5.09 5.12 14629800 5.12 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190430 0 1.31 1.33 1.29 1.32 5892204 1.2967 up up correct
7322.HK Global X Leveraged and Inverse Series 20190430 0 10.66 10.68 10.66 10.66 9300 10.66
7336.HK Global X Leveraged and Inverse Series 20190430 0 5.34 5.34 5.33 5.33 2400 5.33 down down correct
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190430 0 5.76 5.76 5.76 5.76 3300 5.76
743.HK ASIA CEMENT CHINA CORP 20190430 0 9.19 9.32 8.95 9.3 3415000 7.6631 up up correct
751.HK SKYWORTH GROUP LTD 20190430 0 2.38 2.4 2.31 2.32 19612014 2.2524 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190430 0 8.74 8.74 8.44 8.61 1222000 7.5099 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190430 0 5.52 5.56 5.52 5.55 369500 5.55 up up correct
772.HK China Literature Ltd 20190430 0 35.2 35.7 35 35.6 1229457 35.6 up up correct
775.HK CKLIFE SCIENCES INC 20190430 0 0.46 0.465 0.455 0.455 1363628 0.4341 down down correct
777.HK NETDRAGON WEBSOFT LTD 20190430 0 22.65 23 22.2 22.9 418529 21.2709 up up correct
778.HK FORTUNE UNITS TRUST 20190430 0 10.16 10.18 10.06 10.16 2588011 8.7324
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190430 0 4.9 4.91 4.89 4.91 160000 4.6241 up up correct
780.HK TONGCHENG 20190430 0 17.96 18.42 17.66 17.72 1472800 17.72 down down correct
788.HK China Tower Corp Ltd 20190430 0 2.13 2.14 2.11 2.12 415000862 2.0464 down down correct
799.HK IGG Inc 20190430 0 9.85 10.02 9.74 9.96 3150000 8.7491 up up correct
8.HK PCCW LTD 20190430 0 4.76 4.76 4.72 4.73 7874334 3.8214 down up incorrect
8001.HK Orient Securities International Holdings Limited 20190430 0 0.52 0.52 0.52 0.52 4000 0.52
8005.HK Yuxing InfoTech Investment Holdings Limited 20190430 0 0.4 0.4 0.4 0.4 102000 0.4
8006.HK Sino Splendid Holdings Limited 20190430 0 0.178 0.178 0.178 0.178 500 0.178
8007.HK Global Strategic Group Limited 20190430 0 0.32 0.33 0.32 0.33 1572764 4.9614 up down incorrect
8009.HK Chinese Energy Holdings Limited 20190430 0 0.58 0.58 0.58 0.58 10000 0.58
8013.HK ECI Technology Holdings Limited 20190430 0 0.208 0.208 0.208 0.208 140000 0.208
8017.HK TradeGo FinTech Limited 20190430 0 0.5 0.51 0.5 0.51 352000 0.51 up up correct
8018.HK Finsoft Financial Investment Holdings Limited 20190430 0 0.066 0.075 0.063 0.072 4220000 0.72 up up correct
8019.HK OL 20190430 0 0.049 0.049 0.049 0.049 65000 0.049
8020.HK Unitas Holdings Limited 20190430 0 0.143 0.143 0.143 0.143 0 0.143
8021.HK WLS Holdings Limited 20190430 0 0.041 0.042 0.04 0.042 460000 0.042 up up correct
8022.HK Evershine Group Holdings Limited 20190430 0 1.03 1.1 1.01 1.1 10051000 1.1 up up correct
8023.HK Kwong Man Kee Group Limited 20190430 0 0.54 0.54 0.54 0.54 0 0.5176
8025.HK Asian Capital Resources (Holdings) Limited 20190430 0 0.138 0.138 0.138 0.138 0 1.38
8026.HK China Brilliant Global Limited 20190430 0 0.37 0.38 0.37 0.37 603000 0.37
8027.HK KPM Holding Limited 20190430 0 0.028 0.028 0.028 0.028 5000 0.7
8028.HK Timeless Software Limited 20190430 0 0.054 0.054 0.054 0.054 0 0.054
8029.HK Sun International Group Limited 20190430 0 0.365 0.365 0.36 0.36 630000 0.36 down up incorrect
8031.HK ETS Group Limited 20190430 0 0.53 0.53 0.53 0.53 0 0.53
8032.HK Viva China Holdings Limited 20190430 0 0.57 0.58 0.56 0.56 1852000 0.4852 down down correct
8033.HK Vodatel Networks Holdings Limited 20190430 0 0.208 0.21 0.198 0.21 118000 0.1674 up up correct
8036.HK eBroker Group Limited 20190430 0 0.195 0.195 0.193 0.193 550000 0.193 down up incorrect
8037.HK China Biotech Services Holdings Limited 20190430 0 1.6 1.65 1.58 1.6 720000 1.6
8039.HK KNK Holdings Limited 20190430 0 7.69 7.69 7.69 7.69 0 7.69
8041.HK Luxey International (Holdings) Limited 20190430 0 0.077 0.077 0.074 0.076 1180000 0.06 down down correct
8042.HK KOS International Holdings Limited 20190430 0 0.142 0.147 0.121 0.136 36010000 0.136 down down correct
8043.HK Atlinks Group Limited 20190430 0 0.198 0.22 0.198 0.216 35000 0.2111 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190430 0 0.12 0.12 0.12 0.12 48000 0.12
8047.HK China Ocean Group Development Limited 20190430 0 0.39 0.4 0.39 0.4 2776000 0.4 up down incorrect
8048.HK Yu Tak International Holdings Limited 20190430 0 0.204 0.204 0.133 0.146 27634000 0.146 down up incorrect
8049.HK Jilin Province Huinan Changlong Bio 20190430 0 1.24 1.24 1.24 1.24 0 1.0473
8050.HK Quantum Thinking Limited 20190430 0 0.46 0.46 0.46 0.46 0 0.46
8051.HK CircuTech International Holdings Limited 20190430 0 7.6 7.6 7.6 7.6 0 7.6
8052.HK Luk Hing Entertainment Group Holdings Limited 20190430 0 0.066 0.068 0.064 0.068 1320000 0.068 up up correct
8053.HK Pizu Group Holdings Limited 20190430 0 0.43 0.43 0.43 0.43 20000 0.3904
8055.HK China E 20190430 0 0.2 0.2 0.2 0.2 16000 0.2
8056.HK Life Concepts Holdings Limited 20190430 0 0.365 0.365 0.365 0.365 25000 0.365
8057.HK Madison Holdings Group Limited 20190430 0 0.54 0.76 0.455 0.71 8968000 0.71 up up correct
8059.HK Glory Flame Holdings Limited 20190430 0 0.085 0.085 0.084 0.084 495000 0.084 down up incorrect
806.HK VALUE PARTNERS GROUP LTD 20190430 0 5.95 5.95 5.82 5.9 1518698 5.4676 down down correct
8060.HK Global Link Communications Holdings Limited 20190430 0 0.059 0.059 0.059 0.059 10000 0.59
8062.HK EFT Solutions Holdings Limited 20190430 0 0.265 0.265 0.265 0.265 40000 0.2418
8065.HK KML Technology Group Limited 20190430 0 0.28 0.29 0.28 0.29 45000 0.249 up up correct
8066.HK Phoenitron Holdings Limited 20190430 0 0.206 0.206 0.206 0.206 5000 0.206
8067.HK Oriental University City Holdings (H.K.) Limited 20190430 0 2.35 2.35 2.35 2.35 0 2.35
8069.HK WWPKG Holdings Company Limited 20190430 0 0.425 0.425 0.425 0.425 0 0.425
8071.HK China Netcom Technology Holdings Limited 20190430 0 0.078 0.078 0.064 0.072 3305000 0.072 down down correct
8072.HK Roma Group Limited 20190430 0 0.039 0.041 0.038 0.039 6380000 0.6698
8073.HK China Singyes New Materials Holdings Limited 20190430 0 0.73 0.82 0.73 0.8 786971 0.7681 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190430 0 3.6 3.6 3.6 3.6 10000 3.1618
8075.HK Media Asia Group Holdings Limited 20190430 0 0.086 0.09 0.086 0.09 8000 0.9 up up correct
8076.HK Sing Lee Software (Group) Limited 20190430 0 0.078 0.1 0.076 0.076 11535000 0.076 down down correct
8078.HK China Creative Digital Entertainment Limited 20190430 0 0.01 0.01 0.01 0.01 40000 0.5
8079.HK Easy Repay Finance & Investment Limited 20190430 0 0.265 0.265 0.265 0.265 5000 0.265
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190430 0 3.38 3.38 3.36 3.37 606000 2.8466 down down correct
8080.HK North Asia Strategic Holdings Limited 20190430 0 0.89 0.89 0.89 0.89 6000 0.8802
8081.HK Hang Tai Yue Group Holdings Limited 20190430 0 0.026 0.026 0.026 0.026 1010000 0.026
8082.HK Sun Entertainment Group Limited 20190430 0 0.68 0.68 0.65 0.68 1105000 0.5345
8083.HK China Youzan Limited 20190430 0 0.59 0.64 0.58 0.62 44968000 0.62 up down incorrect
8086.HK Sino Vision Worldwide Holdings Limited 20190430 0 0.089 0.09 0.088 0.09 14808000 9 up up correct
8087.HK China 33 Media Group Limited 20190430 0 0.031 0.031 0.031 0.031 100000 0.31
8088.HK 8088 Investment Holdings Limited 20190430 0 0.111 0.111 0.111 0.111 200000 0.111
8091.HK OOH Holdings Limited 20190430 0 0.07 0.07 0.07 0.07 10000 0.07
8092.HK ITE (Holdings) Limited 20190430 0 0.045 0.045 0.045 0.045 212000 0.0411
8093.HK Million Stars Holdings Limited 20190430 0 0.64 0.64 0.64 0.64 0 0.64
8095.HK Beijing Beida Jade Bird Universal Sci 20190430 0 0.91 0.91 0.91 0.91 0 0.91
8096.HK Tasty Concepts Holding Limited 20190430 0 0.265 0.27 0.26 0.27 2030000 0.27 up up correct
8098.HK CL Group (Holdings) Limited 20190430 0 0.103 0.103 0.103 0.103 0 0.073
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190430 0 4.19 4.23 4.1 4.18 4387500 3.4807 down down correct
8100.HK GET Holdings Limited 20190430 0 0.44 0.44 0.44 0.44 238 0.44
8101.HK EJE (Hong Kong) Holdings Limited 20190430 0 0.15 0.154 0.147 0.147 1672000 1.47 down down correct
8103.HK hmvod Limited 20190430 0 1.15 1.15 1.15 1.15 0 11.5
8106.HK Shenghua Lande Scitech Limited 20190430 0 0.325 0.33 0.315 0.32 340000 0.32 down down correct
8107.HK Vision International Holdings Limited 20190430 0 0.111 0.111 0.111 0.111 100000 0.7623
8109.HK Kirin Group Holdings Limited 20190430 0 0.11 0.116 0.099 0.111 984000 0.111 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190430 0 6.03 6.09 5.95 6.02 599751 5.0882 down up incorrect
8111.HK China Technology Industry Group Limited 20190430 0 0.088 0.088 0.088 0.088 0 0.44
8112.HK Cornerstone Financial Holdings Limited 20190430 0 0.054 0.054 0.054 0.054 0 1.08
8113.HK Hi 20190430 0 0.37 0.37 0.37 0.37 0 0.3057
8115.HK Shanghai Qingpu Fire 20190430 0 0.58 0.58 0.58 0.58 0 0.58
8117.HK China Primary Energy Holdings Limited 20190430 0 0.43 0.43 0.43 0.43 0 0.43
8118.HK Bortex Global Limited 20190430 0 0.248 0.248 0.24 0.248 256000 0.248
8120.HK OL 20190430 0 0.035 0.035 0.035 0.035 0 0.035
8121.HK Guru Online (Holdings) Limited 20190430 0 0.04 0.046 0.04 0.042 1770000 0.42 up up correct
8123.HK Sinofortune Financial Holdings Limited 20190430 0 0.037 0.038 0.036 0.038 1800000 0.038 up up correct
8125.HK Royal Century Resources Holdings Limited 20190430 0 0.16 0.16 0.16 0.16 0 1.6
8126.HK G.A. Holdings Limited 20190430 0 0.36 0.37 0.335 0.35 876000 0.35 down up incorrect
8128.HK China Geothermal Industry Development Group Limited 20190430 0 0.088 0.088 0.088 0.088 0 0.088
8130.HK OL 20190430 0 0.176 0.189 0.168 0.188 9480000 0.188 up up correct
8133.HK Jete Power Holdings Limited 20190430 0 0.039 0.039 0.039 0.039 0 0.0377
8135.HK ZMFY Automobile Glass Services Limited 20190430 0 0.39 0.39 0.39 0.39 0 0.39
8136.HK IMS Group Holdings Limited 20190430 0 0.135 0.135 0.135 0.135 0 0.1233
8137.HK Honbridge Holdings Limited 20190430 0 0.89 0.91 0.86 0.88 3822000 0.88 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190430 0 11.66 12.88 11.66 12.48 13500 12.48 up up correct
8140.HK BOSA Technology Holdings Limited 20190430 0 1.51 1.6 1.51 1.54 5410000 1.54 up up correct
8143.HK OL 20190430 0 0.12 0.12 0.093 0.102 80000 0.102 down down correct
8146.HK Grace Wine Holdings Limited 20190430 0 0.275 0.275 0.275 0.275 540000 0.275
8147.HK Millennium Pacific Group Holdings Limited 20190430 0 0.037 0.04 0.035 0.038 8712000 0.304 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190430 0 0.144 0.144 0.144 0.144 7260000 0.144
8149.HK Altus Holdings Limited 20190430 0 0.31 0.31 0.31 0.31 0 0.3045
8150.HK Seamless Green China (Holdings) Limited 20190430 0 0.053 0.053 0.053 0.053 180000 0.053
8151.HK Bao Shen Holdings Limited 20190430 0 0.185 0.185 0.185 0.185 20000 0.185
8152.HK M&L Holdings Group Limited 20190430 0 0.1 0.1 0.1 0.1 110000 0.1
8153.HK Farnova Group Holdings Limited 20190430 0 0.122 0.142 0.117 0.131 26355000 0.131 up up correct
8156.HK Sinopharm Tech Holdings Limited 20190430 0 0.176 0.177 0.169 0.169 3350000 0.169 down down correct
8157.HK XIANGXING INT 20190430 0 0.26 0.27 0.26 0.265 240000 0.265 up up correct
8158.HK China Regenerative Medicine International Limited 20190430 0 0.028 0.028 0.026 0.027 28980000 0.54 down down correct
8159.HK Glory Mark Hi 20190430 0 0.345 0.36 0.325 0.35 525000 0.3464 up up correct
8160.HK Goldway Education Group Limited 20190430 0 0.56 0.56 0.56 0.56 0 0.56
8161.HK MediNet Group Limited 20190430 0 0.07 0.07 0.07 0.07 0 0.07
8162.HK Loco Hong Kong Holdings Limited 20190430 0 0.485 0.51 0.48 0.5 4660000 0.5 up up correct
8163.HK Merdeka Financial Group Limited 20190430 0 0.023 0.023 0.022 0.022 2200625 0.1797 down down correct
8166.HK China Eco 20190430 0 0.131 0.131 0.131 0.131 0 1.31
8167.HK Neo Telemedia Limited 20190430 0 0.154 0.163 0.151 0.161 1424000 0.161 up up correct
8168.HK Amasse Capital Holdings Limited 20190430 0 0.09 0.09 0.09 0.09 210000 0.0839
8169.HK Eco 20190430 0 0.093 0.093 0.093 0.093 0 0.093
8172.HK Lajin Entertainment Network Group Limited 20190430 0 0.114 0.114 0.114 0.114 40000 0.114
8176.HK SuperRobotics Limited 20190430 0 5 5 5 5 0 5
8178.HK China Information Technology Development Limited 20190430 0 0.1 0.1 0.1 0.1 0 2.4
8179.HK Palinda Group Holdings Limited 20190430 0 0.053 0.059 0.05 0.058 5256000 0.537 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190430 0 1.33 1.35 1.33 1.35 480000 1.35 up up correct
8181.HK Shi Shi Services Limited 20190430 0 0.38 0.38 0.38 0.38 0 0.38
8187.HK Jimu Group Limited 20190430 0 0.7 0.7 0.7 0.7 0 0.7
8188.HK GME Group Holdings Limited 20190430 0 0.128 0.128 0.128 0.128 120000 0.128
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190430 0 0.223 0.223 0.223 0.223 0 0.223
819.HK TIANNENG POWER INTERNATIONAL LTD 20190430 0 7.2 7.39 7.2 7.36 3294000 6.4329 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190430 0 0.181 0.182 0.18 0.182 480000 0.182 up up correct
8193.HK Asia 20190430 0 0.265 0.27 0.265 0.27 10000 0.3575 up down incorrect
8198.HK Loto Interactive Limited 20190430 0 0.156 0.16 0.156 0.16 844000 1.6 up down incorrect
8200.HK Sau San Tong Holdings Limited 20190430 0 0.027 0.028 0.027 0.028 9100000 2.24 up up correct
8201.HK PPS International (Holdings) Limited 20190430 0 0.19 0.19 0.19 0.19 1000 0.19
8203.HK Kaisun Holdings Limited 20190430 0 0.305 0.305 0.305 0.305 20000 0.3028
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190430 0 0.22 0.22 0.22 0.22 0 0.22
8206.HK Shentong Robot Education Group Company Limited 20190430 0 0.36 0.36 0.355 0.36 531000 0.36
8210.HK DLC Asia Limited 20190430 0 0.225 0.225 0.215 0.22 840000 0.22 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190430 0 0.203 0.203 0.203 0.203 0 0.203
8213.HK StarGlory Holdings Company Limited 20190430 0 0.046 0.046 0.046 0.046 0 0.046
8217.HK Luen Wong Group Holdings Limited 20190430 0 0.111 0.112 0.111 0.112 290000 0.392 up up correct
8218.HK Echo International Holdings Group Limited 20190430 0 0.097 0.097 0.097 0.097 0 1.94
8219.HK Hanvey Group Holdings Limited 20190430 0 0.107 0.108 0.107 0.108 250000 0.108 up down incorrect
8220.HK Bingo Group Holdings Limited 20190430 0 0.033 0.034 0.032 0.032 1860000 0.128 down up incorrect
8221.HK PF Group Holdings Limited 20190430 0 0.129 0.13 0.128 0.128 1540000 0.0749 down down correct
8222.HK E Lighting Group Holdings Limited 20190430 0 0.115 0.115 0.115 0.115 0 0.115
8223.HK Ziyuanyuan Holdings Group Limited 20190430 0 0.95 1 0.95 0.97 488000 0.9206 up up correct
8226.HK KOALA Financial Group Limited 20190430 0 0.033 0.034 0.033 0.033 580000 0.66
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190430 0 4.19 4.27 4.1 4.11 293000 4.11 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190430 0 0.29 0.29 0.28 0.285 3560000 2.85 down up incorrect
8229.HK Future Data Group Limited 20190430 0 0.24 0.24 0.24 0.24 0 0.2259
8231.HK PFC Device Inc 20190430 0 0.078 0.078 0.078 0.078 0 0.0739
8232.HK Classified Group (Holdings) Limited 20190430 0 0.26 0.26 0.255 0.255 90000 0.255 down up incorrect
8235.HK CCID Consulting Company Limited 20190430 0 0.28 0.28 0.275 0.28 50000 0.2522
8237.HK Link Holdings Limited 20190430 0 0.087 0.089 0.087 0.088 86000 0.088 up up correct
8239.HK Capital Finance Holdings Limited 20190430 0 0.05 0.05 0.05 0.05 0 0.2294
8241.HK Ying Kee Tea House Group Limited 20190430 0 0.245 0.255 0.245 0.245 170000 0.245
8245.HK On Real International Holdings Limited 20190430 0 0.036 0.036 0.036 0.036 645000 0.36
8246.HK Zhonghua Gas Holdings Limited 20190430 0 0.305 0.305 0.305 0.305 0 0.2999
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190430 0 0.285 0.285 0.285 0.285 0 0.285
8250.HK Silk Road Energy Services Group Limited 20190430 0 0.028 0.028 0.028 0.028 280000 0.028
8255.HK China Binary New Fintech Group 20190430 0 0.4 0.4 0.39 0.39 54000 0.39 down down correct
8257.HK Genes Tech Group Holdings Company Limited 20190430 0 0.232 0.232 0.226 0.226 270000 0.2076 down down correct
826.HK TIANGONG INTERNATIONAL LTD 20190430 0 2.03 2.09 1.97 2.07 6761583 1.9419 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190430 0 0.67 0.79 0.67 0.74 62500 0.74 up down incorrect
8268.HK Smart City Development Holdings Limited 20190430 0 0.21 0.211 0.21 0.21 824000 1.05
8269.HK Wealth Glory Holdings Limited 20190430 0 0.073 0.073 0.073 0.073 0 0.292
8270.HK China CBM Group Company Limited 20190430 0 0.071 0.071 0.071 0.071 0 0.071
8271.HK Global Digital Creations Holdings Limited 20190430 0 0.161 0.161 0.161 0.161 16000 0.161
8275.HK Beaver Group (Holding) Company Limited 20190430 0 0.111 0.111 0.111 0.111 0 1.11
8277.HK Steed Oriental (Holdings) Company Limited 20190430 0 0.51 0.51 0.51 0.51 0 0.51
8279.HK AGTech Holdings Limited 20190430 0 0.47 0.475 0.465 0.47 6648000 0.47
8280.HK China Digital Video Holdings Limited 20190430 0 0.202 0.202 0.165 0.178 692000 0.178 down down correct
8281.HK China Golden Classic Group Limited 20190430 0 0.26 0.26 0.26 0.26 0 0.26
8282.HK Gameone Holdings Limited 20190430 0 0.465 0.465 0.465 0.465 0 0.465
8285.HK Sling Group Holdings Limited 20190430 0 0.112 0.126 0.112 0.124 845000 0.124 up up correct
8290.HK Ahsay Backup Software Development Company Limited 20190430 0 0.049 0.049 0.049 0.049 0 0.049
8291.HK Wan Cheng Metal Packaging Company Limited 20190430 0 0.136 0.143 0.136 0.14 125000 0.55 up up correct
8292.HK Worldgate Global Logistics Ltd 20190430 0 0.188 0.203 0.188 0.203 38128 1.7038 up up correct
8293.HK SingAsia Holdings Limited 20190430 0 5.12 5.21 5.02 5.17 1795000 5.17 up up correct
8295.HK Zhongjin Technology Services Group Company Limited 20190430 0 0.47 0.55 0.43 0.51 48960000 0.51 up up correct
8296.HK Sino 20190430 0 0.26 0.26 0.241 0.246 64000 0.246 down up incorrect
8297.HK My Heart Bodibra Group Limited 20190430 0 0.124 0.124 0.124 0.124 0 0.124
8299.HK Grand T G Gold Holdings Limited 20190430 0 0.093 0.096 0.093 0.095 548000 0.095 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190430 0 0.069 0.07 0.069 0.07 800000 0.07 up up correct
8305.HK Tong Kee (Holding) Limited 20190430 0 0.122 0.123 0.118 0.119 1820000 0.119 down down correct
8307.HK Medicskin Holdings Limited 20190430 0 0.3 0.3 0.3 0.3 0 0.24
8308.HK Gudou Holdings Limited 20190430 0 1.17 1.17 1.17 1.17 0 1.17
8309.HK Man Shing Global Holdings Limited 20190430 0 0.105 0.105 0.105 0.105 0 0.0936
8310.HK Dafeng Port Heshun Technology Company Limited 20190430 0 0.28 0.28 0.28 0.28 0 0.28
8313.HK ZACD Group Ltd 20190430 0 0.305 0.31 0.3 0.31 2030000 0.3074 up up correct
8315.HK Greatwalle Inc 20190430 0 0.137 0.15 0.112 0.116 36002644 0.5645 down down correct
8317.HK Finet Group Limited 20190430 0 0.47 0.47 0.47 0.47 0 0.47
8319.HK Expert Systems Holdings Limited 20190430 0 0.095 0.095 0.095 0.095 190000 0.0823
832.HK CENTRAL CHINA REAL ESTATE LTD 20190430 0 3.96 3.98 3.88 3.9 353000 2.6363 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190430 0 0.15 0.15 0.15 0.15 0 0.3
8321.HK Tai Kam Holdings Limited 20190430 0 0.075 0.092 0.074 0.091 1220000 0.455 up up correct
8325.HK China Smartpay Group Holdings Limited 20190430 0 0.47 0.47 0.47 0.47 80000 0.47
8326.HK Tonking New Energy Group Holdings Limited 20190430 0 0.217 0.218 0.202 0.209 3301000 0.209 down up incorrect
8328.HK Xinyi Electric Storage Holdings Limited 20190430 0 1.83 1.83 1.83 1.83 7714 1.8031
8329.HK Shenzhen Neptunus Interlong Bio 20190430 0 0.31 0.33 0.305 0.325 130000 0.325 up up correct
8331.HK P.B. Group Limited 20190430 0 0.19 0.2 0.19 0.2 480000 0.15 up up correct
8337.HK Directel Holdings Limited 20190430 0 0.073 0.073 0.073 0.073 0 1.46
8340.HK Vinco Financial Group Limited 20190430 0 0.103 0.103 0.103 0.103 0 0.103
8343.HK HongGuang Lighting Holdings Company Limited 20190430 0 0.65 0.7 0.65 0.7 25000 0.7 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190430 0 0.57 0.57 0.56 0.57 72000 0.57
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190430 0 0.58 0.58 0.58 0.58 2000 0.58
8349.HK MEIGU Technology Holding Group Limited 20190430 0 0.242 0.242 0.237 0.24 150000 0.24 down up incorrect
8350.HK Excalibur Global Financial Holdings Limited 20190430 0 0.265 0.265 0.246 0.255 224000 0.254 down down correct
8353.HK Anacle Systems Limited 20190430 0 0.48 0.48 0.48 0.48 3000 0.48
8355.HK I 20190430 0 0.38 0.38 0.38 0.38 0 0.354
8356.HK CNC Holdings Limited 20190430 0 0.049 0.05 0.049 0.05 12540000 0.05 up up correct
8357.HK Republic Healthcare Limited 20190430 0 0.77 0.78 0.75 0.75 470000 0.75 down down correct
8360.HK AL Group Limited 20190430 0 0.07 0.07 0.07 0.07 0 0.7
8362.HK Winning Tower Group Holdings Limited 20190430 0 0.091 0.091 0.091 0.091 80000 0.0728
8363.HK SDM Group Holdings Limited 20190430 0 0.78 0.81 0.78 0.81 444000 0.81 up up correct
8365.HK VBG International Holdings Limited 20190430 0 0.495 0.495 0.49 0.49 250000 0.4789 down down correct
8366.HK Zhejiang United Investment Holdings Group Limited 20190430 0 0.455 0.46 0.45 0.45 1240000 0.45 down up incorrect
8368.HK Creative China Holdings Limited 20190430 0 0.11 0.11 0.105 0.105 44000 0.525 down down correct
8371.HK Taste Gourmet Group Limited 20190430 0 0.7 0.71 0.7 0.71 8000 0.6251 up up correct
8372.HK Grand Brilliance Group Holdings Limited 20190430 0 0.111 0.112 0.111 0.112 250000 0.096 up up correct
8373.HK Indigo Star Holdings Limited 20190430 0 0.38 0.39 0.38 0.39 165000 0.39 up up correct
8375.HK Vertical International Holdings Limited 20190430 0 0.168 0.168 0.165 0.165 2530000 0.1559 down down correct
8377.HK Shen You Holdings Limited 20190430 0 0.179 0.179 0.179 0.179 0 0.8215
8379.HK Prime Intelligence Solutions Group Limited 20190430 0 0.09 0.09 0.09 0.09 810000 0.09
8383.HK Linocraft Holdings Limited 20190430 0 0.205 0.205 0.205 0.205 0 0.205
8385.HK Prosperous Printing Company Limited 20190430 0 0.185 0.195 0.18 0.184 640000 0.184 down down correct
8391.HK Cornerstone Technologies Holdings Limited 20190430 0 0.31 0.33 0.26 0.265 15080000 0.265 down down correct
8392.HK Satu Holdings Limited 20190430 0 0.229 0.245 0.229 0.232 240000 0.232 up up correct
8395.HK Tree Holdings Limited 20190430 0 0.069 0.069 0.069 0.069 0 0.068
8400.HK Asia Pioneer Entertainment Holdings Limited 20190430 0 0.123 0.123 0.12 0.12 120000 0.12 down up incorrect
8401.HK Stream Ideas Group Limited 20190430 0 0.85 0.94 0.85 0.85 12000 0.85
8402.HK GT Steel Construction Group Limited 20190430 0 0.42 0.435 0.41 0.425 445000 0.425 up down incorrect
8403.HK Dowway Holdings Limited 20190430 0 0.06 0.06 0.06 0.06 0 1.2
8405.HK Hang Chi Holdings Limited 20190430 0 1 1 1 1 12000 0.792
8406.HK Alpha Era International Holdings Limited 20190430 0 0.163 0.163 0.163 0.163 0 0.1436
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190430 0 0.198 0.198 0.198 0.198 0 0.1915
8412.HK BCI Group Holdings Limited 20190430 0 0.145 0.15 0.145 0.15 20000 0.15 up up correct
8413.HK Asia Grocery Distribution Limited 20190430 0 0.113 0.116 0.113 0.116 330000 0.116 up up correct
8416.HK HM International Holdings Limited 20190430 0 0.255 0.255 0.255 0.255 0 0.255
8417.HK Dadi Education Holdings Limited 20190430 0 0.085 0.085 0.078 0.084 4320000 0.084 down down correct
8419.HK AV Promotions Holdings Limited 20190430 0 0.32 0.325 0.32 0.325 140000 0.325 up up correct
8420.HK Nexion Technologies Limited 20190430 0 0.149 0.149 0.149 0.149 0 0.149
8421.HK WINSON HLDGS HK 20190430 0 0.465 0.465 0.46 0.465 2605000 0.3979
8422.HK WT Group Holdings Limited 20190430 0 0.3 0.32 0.3 0.31 170000 0.31 up up correct
8423.HK Chi Ho Development Holdings Limited 20190430 0 1.12 1.19 1.12 1.16 480000 1.1233 up up correct
8425.HK Hing Ming Holdings Limited 20190430 0 1.7 1.73 1.63 1.73 512000 1.73 up up correct
8426.HK Modern Living Investments Holdings Limited 20190430 0 0.16 0.161 0.16 0.16 120000 0.1372
8427.HK SK Target Group Limited 20190430 0 0.29 0.29 0.29 0.29 0 2.32
8428.HK CBK Holdings Limited 20190430 0 0.265 0.28 0.25 0.28 30132000 2.8 up up correct
8429.HK Icicle Group Holdings Limited 20190430 0 0.78 0.78 0.74 0.78 1615000 0.7783
8430.HK C&N Holdings Limited 20190430 0 0.125 0.125 0.12 0.12 450000 0.12 down down correct
8431.HK Hao Bai International (Cayman) Limited 20190430 0 0.099 0.099 0.099 0.099 0 0.099
8432.HK Bar Pacific Group Holdings Limited 20190430 0 0.092 0.092 0.092 0.092 0 0.0776
8436.HK Takbo Group Holdings Limited 20190430 0 2.87 2.87 2.67 2.75 6260000 2.75 down down correct
8437.HK RMH Holdings Limited 20190430 0 0.265 0.27 0.26 0.27 432000 0.27 up up correct
8439.HK Somerley Capital Holdings Limited 20190430 0 1.8 1.8 1.8 1.8 0 1.68
8442.HK SG GROUP HLDGS 20190430 0 67.6 68.7 67.2 68 89000 68 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190430 0 0.36 0.36 0.34 0.35 2620000 1.75 down down correct
8446.HK In Technical Productions Holdings Limited 20190430 0 0.235 0.239 0.235 0.235 480000 0.235
8447.HK MS Concept Limited 20190430 0 0.079 0.079 0.079 0.079 200000 0.0649
8448.HK Universe Printshop Holdings Limited 20190430 0 0.071 0.071 0.071 0.071 0 0.071
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190430 0 0.385 0.39 0.385 0.385 508000 0.385
8450.HK EDICO Holdings Limited 20190430 0 0.081 0.081 0.081 0.081 200000 0.081
8451.HK Sunlight (1977) Holdings Limited 20190430 0 0.109 0.109 0.109 0.109 0 0.109
8452.HK FY Financial (Shenzhen) Co. Ltd 20190430 0 1.15 1.25 1.1 1.23 178000 1.0106 up down incorrect
8455.HK Lai Group Holding Company Limited 20190430 0 0.28 0.28 0.28 0.28 60000 0.28
8456.HK Mansion International Holdings Limited 20190430 0 0.23 0.2499 0.23 0.2499 7087 4.233 up up correct
8460.HK Basetrophy Group Holdings Limited 20190430 0 0.59 0.61 0.59 0.61 110000 0.61 up down incorrect
8462.HK Omnibridge Holdings Limited 20190430 0 0.73 0.77 0.71 0.75 530000 0.75 up down incorrect
8470.HK LUMINA GROUP 20190430 0 0.295 0.295 0.295 0.295 624000 0.295
8471.HK Reach New Holdings Limited 20190430 0 0.56 0.59 0.56 0.59 40000 0.59 up up correct
8472.HK Lapco Holdings Limited 20190430 0 0.61 0.61 0.61 0.61 0 0.61
8473.HK Mi Ming Mart Holdings Limited 20190430 0 0.31 0.315 0.31 0.315 1110000 0.2788 up up correct
8475.HK K Group Holdings Limited 20190430 0 0.26 0.26 0.26 0.26 140000 0.26
8476.HK Ocean One Holding Ltd 20190430 0 0.66 0.66 0.66 0.66 0 0.5978
8479.HK JTF International Holdings Limited 20190430 0 0.305 0.31 0.3 0.305 632000 0.305
8480.HK Furniweb Holdings Limited 20190430 0 2.96 3.05 2.96 2.98 132000 2.98 up up correct
8481.HK Shenglong Splendecor International Limited 20190430 0 0.375 0.375 0.375 0.375 0 0.375
8482.HK Wan Leader International Limited 20190430 0 0.193 0.2 0.193 0.2 70000 0.2 up up correct
8483.HK Max Sight Group Holdings Limited 20190430 0 0.108 0.11 0.108 0.109 416000 0.0962 up up correct
8485.HK Smart Globe Holdings Limited 20190430 0 0.086 0.091 0.086 0.091 120000 0.0872 up down incorrect
8487.HK ISP Global Limited 20190430 0 0.65 0.66 0.55 0.6 2100000 0.6 down down correct
8490.HK Niche 20190430 0 0.405 0.475 0.405 0.47 2535000 0.4656 up up correct
8491.HK Cool Link (Holdings) Limited 20190430 0 1.53 1.6 1.53 1.59 855000 31.8 up up correct
8493.HK Dragon King Group Holdings Limited 20190430 0 0.128 0.128 0.128 0.128 84000 1.28
8495.HK 1957 & Co. (Hospitality) Limited 20190430 0 0.26 0.26 0.26 0.26 0 0.26
8501.HK Sanbase Corporation Limited 20190430 0 1.35 1.35 1.35 1.35 0 1.3123
8502.HK Ocean Line Port Development Limited 20190430 0 0.315 0.325 0.315 0.315 648000 0.315
8507.HK i.century Holding Limited 20190430 0 0.196 0.215 0.187 0.215 4972000 0.215 up up correct
8509.HK Wine's Link International Holdings Limited 20190430 0 0.53 0.57 0.53 0.57 112000 0.57 up up correct
8510.HK Top Standard Corporation 20190430 0 0.141 0.141 0.136 0.139 752000 0.139 down down correct
8511.HK Zhicheng Technology Group Ltd 20190430 0 0.2 0.203 0.198 0.198 364000 0.198 down down correct
8512.HK Hyfusin Group Holdings Limited 20190430 0 0.089 0.089 0.089 0.089 6980000 0.089
8513.HK IAG Holdings Limited 20190430 0 0.245 0.245 0.245 0.245 0 0.245
8516.HK Grand Talents Group Holdings Limited 20190430 0 2.54 2.67 2.53 2.67 115000 2.67 up up correct
8519.HK Jia Group Holdings Limited 20190430 0 0.1 0.1 0.1 0.1 0 0.1
8521.HK ST International Holdings Company Limited 20190430 0 0.25 0.25 0.245 0.249 410000 0.2381 down down correct
8523.HK Sheung Moon Holdings Limited 20190430 0 0.61 0.61 0.61 0.61 15000 0.61
8525.HK Baiying Holdings Group Limited 20190430 0 0.51 0.52 0.51 0.52 56000 0.4742 up down incorrect
8526.HK Wing Fung Group Asia Limited 20190430 0 0.275 0.275 0.275 0.275 200000 0.275
8527.HK JLogo Holdings Limited 20190430 0 1.93 2.2 1.93 2.2 180000 2.2 up up correct
853.HK MICROPORT SCIENTIFIC CORP 20190430 0 7.5 7.5 7.25 7.38 1624000 7.3206 down down correct
8532.HK Polyfair Holdings Limited 20190430 0 0.085 0.085 0.085 0.085 16000 0.085
8535.HK Vistar Holdings Limited 20190430 0 0.156 0.16 0.156 0.159 160000 0.1538 up up correct
8536.HK TL Natural Gas Holdings Limited 20190430 0 0.62 0.62 0.57 0.61 1940000 2.44 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190430 0 1.04 1.1 1.03 1.1 3000000 1.1 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190430 0 1.25 1.25 1.25 1.25 0 1.178
8545.HK Amuse Group Holding Limited 20190430 0 0.135 0.139 0.135 0.139 80000 0.139 up up correct
8547.HK Pacific Legend Group Limited 20190430 0 0.2 0.204 0.198 0.204 120000 0.204 up up correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190430 0 8.14 8.16 8.01 8.07 2285490 7.035 down down correct
8559.HK Mansion International Holdings Limited 20190430 0 0.23 0.2499 0.23 0.2499 7087 4.233 up up correct
856.HK VSTECS HOLDINGS LTD 20190430 0 4.2 4.31 4.17 4.3 2111290 3.8329 up up correct
8599.HK Global Mastermind Holdings Limited 20190430 0 0.075 0.075 0.075 0.075 10000 0.075
86.HK SUN HUNG KAI LTD 20190430 0 3.93 3.99 3.89 3.91 390000 3.1418 down down correct
860.HK WE SOLUTIONS LTD 20190430 0 0.455 0.465 0.445 0.455 8100000 0.455
8601.HK Boltek Holdings Limited 20190430 0 0.495 0.495 0.48 0.48 6440000 0.48 down down correct
8603.HK Fameglow Holdings Limited 20190430 0 0.66 0.66 0.66 0.66 0 0.66
8606.HK Kinetix Systems Holdings Limited 20190430 0 0.265 0.265 0.229 0.249 2570000 0.249 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190430 0 0.45 0.475 0.445 0.475 1830000 0.4479 up up correct
8609.HK Eggriculture Foods Ltd 20190430 0 0.204 0.208 0.2 0.208 500000 0.208 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190430 0 4.05 4.05 3.71 3.74 630250 3.5567 down down correct
8611.HK Mindtell Technology Limited 20190430 0 0.265 0.27 0.255 0.265 70000 0.265
8613.HK Oriental Payment Group Holdings Limited 20190430 0 0.201 0.247 0.201 0.237 72490000 0.237 up up correct
8619.HK WAC Holdings Limited 20190430 0 2.25 2.4 2.18 2.4 3840000 2.4 up down incorrect
8621.HK Metropolis Capital Holdings Limited 20190430 0 0.465 0.52 0.445 0.49 11248000 0.49 up up correct
8622.HK Huakang Biomedical Holdings Company Limited 20190430 0 0.275 0.275 0.27 0.27 104000 0.27 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20190430 0 5.79 5.79 5.17 5.36 139500 5.36 down down correct
8631.HK Sun Kong Holdings Limited 20190430 0 0.36 0.36 0.355 0.36 270000 0.36
868.HK XINYI GLASS HLDS LTD 20190430 0 9.05 9.14 8.9 8.96 11733096 7.6923 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20190430 0 3.34 3.34 3.32 3.34 1265000 2.8212
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190430 0 2.76 2.76 2.69 2.72 300000 2.3943 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190430 0 8.81 9.46 8.7 8.73 94798 8.1184 down down correct
906.HK CPMC HOLDINGS LTD 20190430 0 3.33 3.35 3.27 3.31 1014970 2.8621 down up incorrect
931.HK CHINA LNG GROUP LTD 20190430 0 1.08 1.08 1.03 1.05 8543000 1.05 down down correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190430 0 3.49 3.51 3.42 3.5 1657273 2.8924 up down incorrect
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190430 0 2.43 2.46 2.38 2.46 6120000 2.3416 up down incorrect
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190430 0 6.58 6.87 6.58 6.71 188000 6.3993 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190430 0 3.51 3.7 3.51 3.61 1366000 3.2778 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190430 0 2.3 2.3 2.26 2.26 2592000 1.9317 down down correct
978.HK CHINA MERCHANTS LAND LTD 20190430 0 1.37 1.38 1.37 1.37 626000 1.0781
9900.HK Gain Plus Holdings Limited 20190430 0 1.18 1.25 1.14 1.22 984000 1.22 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190430 0 2.06 2.06 2.03 2.03 5912720 1.664 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190430 0 5.3 5.34 5.28 5.3 366000 4.517
9963.HK Transtech Optelecom Science Holdings Limited 20190430 0 1.35 1.35 1.27 1.32 50000 1.32 down down correct
9978.HK Fineland Living Services Group Limited 20190430 0 0.455 0.48 0.455 0.46 320000 0.4531 up up correct

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