CollectAI

close-hke_stocks

2019/05/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190531 0 73.05 74.35 73.05 74.05 9414108 64.6136 up up correct
0002.HK CLP Holdings Limited 20190531 0 89.65 89.8 88.35 88.65 4174511 80.5595 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190531 0 17.06 17.38 17 17.32 27590305 14.7335 up up correct
0004.HK Wharf (Holdings) Limited 20190531 0 20.65 20.85 19.98 20.05 6137911 19.0582 down down correct
0005.HK HSBC Holdings plc 20190531 0 64.5 64.65 64 64.05 16537962 58.2797 down up incorrect
0006.HK Power Assets Holdings Limited 20190531 0 53.95 54.2 53.6 54.2 5300523 47.5458 up up correct
0008.HK PCCW Limited 20190531 0 4.44 4.46 4.4 4.46 15367857 3.7991 up up correct
0009.HK Keyne Ltd 20190531 0 0.225 0.225 0.213 0.225 498000 0.225
0010.HK Hang Lung Group Limited 20190531 0 21.3 21.35 20.85 20.95 3623071 18.9698 down down correct
0011.HK Hang Seng Bank Limited 20190531 0 198 199.3 195.3 196.5 1912314 177.1557 down down correct
0012.HK Henderson Land Development Company Limited 20190531 0 41.65 41.95 40.35 40.5 9717056 35.8753 down down correct
0014.HK Hysan Development Company Limited 20190531 0 40.7 41 39.9 40.8 2348556 36.6973 up up correct
0016.HK Sun Hung Kai Properties Limited 20190531 0 127.9 129 123.3 124.1 9998314 109.4155 down down correct
0017.HK New World Development Company Limited 20190531 0 11.7 11.76 11.42 11.56 24607968 39.9688 down up incorrect
0018.HK Oriental Press Group Limited 20190531 0 0.79 0.79 0.78 0.79 80000 0.6822
0019.HK Swire Pacific Limited 20190531 0 93.5 94.25 92.2 92.8 1120591 83.6246 down down correct
0020.HK Wheelock and Company Limited 20190531 0 6.08 6.15 5.98 6.06 65969716 2.7338 down down correct
0021.HK Great China Properties Holdings Limited 20190531 0 0.176 0.176 0.176 0.176 0 0.176
0022.HK Mexan Limited 20190531 0 0.214 0.214 0.214 0.214 40000 0.214
0023.HK The Bank of East Asia Limited 20190531 0 24.45 24.45 24.2 24.4 1308429 22.6589 down down correct
0025.HK Chevalier International Holdings Limited 20190531 0 11.86 11.88 11.86 11.88 10000 10.1549 up up correct
0026.HK China Motor Bus Company Limited 20190531 0 112 112.5 111.8 111.8 9600 110.4625 down up incorrect
0027.HK Galaxy Entertainment Group Limited 20190531 0 46.75 48.1 46.7 47.4 10568397 46.4829 up up correct
0028.HK Tian An China Investments Company Limited 20190531 0 3.92 3.92 3.92 3.92 665000 3.5078
0029.HK Dynamic Holdings Limited 20190531 0 7.9 7.94 7.85 7.85 30030 7.793 down down correct
0030.HK Ban Loong Holdings Limited 20190531 0 0.275 0.28 0.27 0.28 1838000 0.28 up up correct
0031.HK China Aerospace International Holdings Limited 20190531 0 0.49 0.5 0.49 0.49 1132000 0.4491
0032.HK The Cross 20190531 0 10.8 10.92 10.8 10.82 188200 9.9361 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190531 0 0.043 0.043 0.04 0.042 5988000 0.3846 down down correct
0034.HK Kowloon Development Company Limited 20190531 0 8.5722 8.5885 8.4413 8.4904 116339 6.6181 down down correct
0035.HK Far East Consortium International Limited 20190531 0 3.51 3.51 3.44 3.46 259264 2.8167 down down correct
0036.HK Far East Holdings International Limited 20190531 0 0.35 0.35 0.35 0.35 60000 0.35
0037.HK Far East Hotels and Entertainment Limited 20190531 0 0.27 0.27 0.265 0.265 240000 0.265 down down correct
0038.HK First Tractor Company Limited 20190531 0 1.79 1.79 1.71 1.73 2598000 1.6974 down up incorrect
0039.HK China Beidahuang Industry Group Holdings Limited 20190531 0 0.226 0.226 0.209 0.21 1156000 0.21 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190531 0 0.76 0.78 0.76 0.78 254000 0.7384 up up correct
0041.HK Great Eagle Holdings Limited 20190531 0 35 35.25 34.5 34.75 55043 31.9839 down down correct
0042.HK Northeast Electric Development Company Limited 20190531 0 0.88 0.91 0.88 0.9 396000 0.9 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190531 0 0.67 0.68 0.66 0.67 1374000 0.5551
0045.HK The Hongkong and Shanghai Hotels Limited 20190531 0 11.1 11.26 10.92 11.1 459820 10.904
0046.HK Computer And Technologies Holdings Limited 20190531 0 3.6 3.65 3.56 3.61 60000 3.0984 up up correct
0047.HK Hop Hing Group Holdings Limited 20190531 0 0.145 0.151 0.145 0.151 76000 0.1398 up down incorrect
0048.HK China Automotive Interior Decoration Holdings Limited 20190531 0 0.056 0.056 0.056 0.056 0 1.4
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190531 0 8.74 8.79 8.74 8.78 7339 7.541 up up correct
0051.HK Harbour Centre Development Limited 20190531 0 14.28 14.28 14.22 14.22 3000 13.6395 down down correct
0052.HK Fairwood Holdings Limited 20190531 0 27.25 27.5 27.1 27.3 300500 23.8249 up down incorrect
0053.HK Guoco Group Limited 20190531 0 118.6 120 117.3 120 402000 112.0345 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190531 0 0.92 0.95 0.92 0.94 1118346980 0.802 up up correct
0055.HK Neway Group Holdings Limited 20190531 0 0.31 0.31 0.31 0.31 0 0.31
0057.HK Chen Hsong Holdings Limited 20190531 0 2.67 2.67 2.66 2.66 16000 2.3188 down down correct
0058.HK Sunway International Holdings Limited 20190531 0 0.163 0.163 0.163 0.163 27500 0.815
0059.HK Skyfame Realty (Holdings) Limited 20190531 0 1.23 1.25 1.21 1.25 4367600 1.1601 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190531 0 0.8 0.8 0.8 0.8 100000 0.8
0061.HK Green Leader Holdings Group Limited 20190531 0 0.034 0.035 0.033 0.035 800100 0.7 up down incorrect
0062.HK Transport International Holdings Limited 20190531 0 22.65 22.8 22.6 22.75 41212 20.7885 up up correct
0063.HK China Asia Valley Group Limited 20190531 0 0.139 0.139 0.139 0.139 0 0.139
0064.HK Get Nice Holdings Limited 20190531 0 0.26 0.265 0.26 0.26 6326000 0.2168
0065.HK Grand Ocean Advanced Resources Company Limited 20190531 0 0.41 0.41 0.41 0.41 0 0.41
0066.HK MTR Corporation Limited 20190531 0 47.45 47.95 47.4 47.95 4683127 45.0293 up up correct
00665.HK Haitong International Securities Group Ltd 20190531 0 2.4 2.4 2.33 2.33 8878000 2.0487 down down correct
0069.HK Shangri 20190531 0 9.89 10.06 9.89 10 2445546 9.7563 up up correct
0070.HK Rich Goldman Holdings Limited 20190531 0 0.232 0.232 0.232 0.232 0 0.232
0071.HK Miramar Hotel and Investment Company Limited 20190531 0 16.5 16.52 16.12 16.14 73000 14.3897 down down correct
0072.HK Modern Media Holdings Limited 20190531 0 0.355 0.355 0.355 0.355 0 0.355
0075.HK Y. T. Realty Group Limited 20190531 0 2.41 2.41 2.3 2.3 10544 2.289 down down correct
0077.HK AMS Public Transport Holdings Limited 20190531 0 0.91 0.91 0.91 0.91 0 0.727
00775.HK CK Life Sciences International Holdings Inc 20190531 0 0.415 0.415 0.405 0.405 662000 0.3958 down down correct
0078.HK Regal Hotels International Holdings Limited 20190531 0 4.86 4.9 4.8 4.82 294000 4.5393 down down correct
0079.HK Century Legend (Holdings) Limited 20190531 0 0.29 0.29 0.29 0.29 0 0.29
0080.HK China New Economy Fund Limited 20190531 0 0.072 0.073 0.07 0.07 2320000 0.063 down down correct
0081.HK China Overseas Grand Oceans Group Limited 20190531 0 3.37 3.43 3.36 3.4 3682000 2.8312 up up correct
0082.HK Crazy Sports Group Limited 20190531 0 0.213 0.23 0.207 0.225 3414000 0.225 up up correct
0083.HK Sino Land Company Limited 20190531 0 12.6 12.68 12.5 12.54 8929271 10.883 down up incorrect
0084.HK Stelux Holdings International Limited 20190531 0 0.17 0.175 0.17 0.175 843000 0.175 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190531 0 0.7 0.72 0.68 0.69 880000 0.6553 down down correct
0086.HK Sun Hung Kai & Co. Limited 20190531 0 3.77 3.77 3.72 3.75 683710 3.0132 down up incorrect
0087.HK Swire Pacific Limited 20190531 0 14.86 14.92 14.74 14.8 1947500 13.0134 down down correct
0088.HK Tai Cheung Holdings Limited 20190531 0 8 8.07 7.96 7.96 29339 6.7022 down down correct
0089.HK Tai Sang Land Development Limited 20190531 0 5.32 5.36 5.28 5.36 11000 4.7276 up up correct
0090.HK Puxing Energy Limited 20190531 0 0.61 0.63 0.6 0.6 494000 0.4832 down down correct
0091.HK Golden Century International Holdings Group Limited 20190531 0 0.23 0.23 0.221 0.225 565625 0.186 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190531 0 0.365 0.38 0.365 0.38 24000 0.38 up up correct
0094.HK Greenheart Group Limited 20190531 0 0.32 0.33 0.31 0.33 360000 0.33 up up correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190531 0 2.41 2.41 2.34 2.4 4996000 2.2845 down down correct
0096.HK Yusei Holdings Limited 20190531 0 1.8 1.8 1.8 1.8 0 1.4191
0097.HK Henderson Investment Limited 20190531 0 0.66 0.66 0.65 0.66 378000 0.5802
0098.HK Xingfa Aluminium Holdings Limited 20190531 0 7.19 7.2 7.1 7.19 285000 6.5217
0099.HK Wong's International Holdings Limited 20190531 0 3.37 3.37 3.37 3.37 0 3.1566
0101.HK Hang Lung Properties Limited 20190531 0 16.96 17 16.44 16.5 9980981 15.0303 down down correct
0102.HK Summit Ascent Holdings Limited 20190531 0 1.65 1.74 1.63 1.72 11744000 1.72 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190531 0 0.152 0.175 0.152 0.175 20000 0.1577 up down incorrect
0104.HK Asia Commercial Holdings Limited 20190531 0 0.58 0.61 0.58 0.61 65000 0.4579 up up correct
0105.HK Associated International Hotels Limited 20190531 0 22.4 22.4 22.4 22.4 0 19.8564
0106.HK Landsea Green Properties Co. Ltd 20190531 0 0.97 0.97 0.95 0.95 396000 0.8127 down down correct
0107.HK Sichuan Expressway Company Limited 20190531 0 2.47 2.48 2.46 2.48 278000 2.1083 up down incorrect
0108.HK GR Properties Limited 20190531 0 1.51 1.53 1.48 1.48 1670000 1.48 down up incorrect
0110.HK China Fortune Holdings Limited 20190531 0 0.153 0.153 0.153 0.153 0 1.53
0111.HK Cinda International Holdings Limited 20190531 0 0.56 0.56 0.56 0.56 80000 0.496
0113.HK Dickson Concepts (International) Limited 20190531 0 4.17 4.19 4.17 4.18 16000 3.2784 up up correct
0114.HK Herald Holdings Limited 20190531 0 0.69 0.69 0.69 0.69 0 0.5342
0115.HK Grand Field Group Holdings Limited 20190531 0 0.106 0.106 0.106 0.106 3000 1.06
0116.HK Chow Sang Sang Holdings International Limited 20190531 0 11.44 11.56 11.38 11.54 539045 10.2212 up up correct
0117.HK Tianli Holdings Group Limited 20190531 0 0.73 0.78 0.73 0.73 104000 0.73
0118.HK Cosmos Machinery Enterprises Limited 20190531 0 0.47 0.475 0.45 0.465 50000 0.4443 down down correct
0119.HK Poly Property Group Co. Limited 20190531 0 2.69 2.73 2.63 2.7 4056707 2.2368 up down incorrect
0120.HK Cosmopolitan International Holdings Limited 20190531 0 1.38 1.38 1.32 1.36 690000 1.36 down down correct
0122.HK Crocodile Garments Limited 20190531 0 0.72 0.72 0.71 0.72 65000 0.72
0123.HK Yuexiu Property Company Limited 20190531 0 1.76 1.8 1.76 1.78 14943658 7.2314 up down incorrect
0124.HK Guangdong Land Holdings Limited 20190531 0 1.53 1.56 1.53 1.53 64000 1.5075
0125.HK Sun Hing Vision Group Holdings Limited 20190531 0 2.92 2.92 2.92 2.92 2000 2.726
0126.HK Carrianna Group Holdings Company Limited 20190531 0 0.84 0.85 0.84 0.84 494000 0.7393
0127.HK Chinese Estates Holdings Limited 20190531 0 7.2 7.22 7.13 7.18 131032 7.1136 down down correct
0128.HK ENM Holdings Limited 20190531 0 0.75 0.77 0.74 0.76 1340000 0.76 up up correct
0129.HK Asia Standard International Group Limited 20190531 0 1.41 1.49 1.41 1.48 144677 1.407 up down incorrect
01299.HK AIA Group Limited 20190531 0 74.25 75.25 73.5 73.65 31557276 71.3027 down up incorrect
0130.HK Moiselle International Holdings Limited 20190531 0 0.62 0.63 0.62 0.63 16000 0.63 up up correct
0131.HK Cheuk Nang (Holdings) Limited 20190531 0 4.01 4.01 4.01 4.01 0 3.6129
0132.HK China Investments Holdings Limited 20190531 0 0.35 0.35 0.35 0.35 10000 0.35
0133.HK China Merchants China Direct Investments Limited 20190531 0 10 10.04 9.77 9.8 102479 8.7522 down down correct
0135.HK Kunlun Energy Company Limited 20190531 0 7.24 7.29 7.15 7.22 11400478 6.3632 down down correct
0136.HK HengTen Networks Group Limited 20190531 0 0.194 0.197 0.19 0.194 59311474 1.94
0137.HK Jinhui Holdings Company Limited 20190531 0 0.88 0.88 0.88 0.88 0 0.88
0138.HK CCT Fortis Holdings Limited 20190531 0 0.67 0.69 0.67 0.68 106000 0.68 up down incorrect
0139.HK Central Wealth Group Holdings Limited 20190531 0 0.045 0.046 0.044 0.046 6076000 0.046 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190531 0 0.76 0.76 0.76 0.76 0 0.76
0142.HK First Pacific Company Limited 20190531 0 3.16 3.19 3.07 3.18 3364027 2.6749 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190531 0 14 14.04 13.7 13.72 6673235 11.0848 down down correct
0145.HK CCIAM Future Energy Limited 20190531 0 0.065 0.065 0.065 0.065 0 0.6456
0146.HK Tai Ping Carpets International Limited 20190531 0 1.42 1.42 1.42 1.42 0 1.3813
0147.HK International Business Settlement Holdings Limited 20190531 0 0.13 0.13 0.114 0.114 1050000 0.114 down down correct
0148.HK Kingboard Holdings Limited 20190531 0 20.7 21.15 20.5 20.6 1425283 18.7995 down down correct
0149.HK China Agri 20190531 0 0.058 0.059 0.056 0.059 3190000 0.059 up down incorrect
0150.HK Hypebeast Limited 20190531 0 0.8 0.81 0.8 0.81 1225000 0.808 up up correct
0151.HK Want Want China Holdings Limited 20190531 0 5.64 5.64 5.53 5.59 12799090 5.1218 down up incorrect
0152.HK Shenzhen International Holdings Limited 20190531 0 13.68 13.92 13.68 13.78 2778042 12.352 up up correct
0154.HK Beijing Enterprises Environment Group Limited 20190531 0 0.77 0.78 0.72 0.78 109000 0.78 up up correct
0156.HK Lippo China Resources Limited 20190531 0 0.161 0.163 0.16 0.163 620000 0.1441 up up correct
0158.HK Melbourne Enterprises Limited 20190531 0 228 228 228 228 0 213.2457
0159.HK Brockman Mining Limited 20190531 0 0.166 0.166 0.166 0.166 0 0.166
0160.HK Hon Kwok Land Investment Company Limited 20190531 0 3.92 3.95 3.9 3.94 64000 3.4965 up up correct
0161.HK AVIC IHL 20190531 0 26.16 27.09 26.06 26.68 7311789 26.68 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190531 0 0.275 0.285 0.265 0.265 1028000 0.265 down up incorrect
0163.HK Emperor International Holdings Limited 20190531 0 2.14 2.14 2.06 2.1 1159354 1.8452 down down correct
0165.HK China Everbright Limited 20190531 0 12.74 12.78 12.54 12.54 2199981 10.7025 down down correct
0166.HK New Times Energy Corporation Limited 20190531 0 0.087 0.09 0.086 0.087 2916000 0.087
0167.HK IDT International Limited 20190531 0 0.07 0.07 0.07 0.07 0 0.07
0168.HK Tsingtao Brewery Company Limited 20190531 0 46.9 48 46.9 47.65 1454752 46.1161 up up correct
0169.HK Wanda Hotel Development Company Limited 20190531 0 0.62 0.62 0.57 0.58 1931000 0.58 down down correct
0171.HK Silver Grant International Holdings Group Limited 20190531 0 1.6 1.63 1.56 1.6 188000 1.6
0173.HK K. Wah International Holdings Limited 20190531 0 4.56 4.62 4.53 4.54 1927912 3.8642 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190531 0 0.79 0.79 0.79 0.79 0 0.79
0175.HK Geely Automobile Holdings Limited 20190531 0 12.6 13.08 12.58 12.86 40541018 12.1197 up up correct
0176.HK Superactive Group Company Limited 20190531 0 0.295 0.295 0.295 0.295 0 0.295
0177.HK OL 20190531 0 10.96 10.96 10.76 10.92 1947967 10.92 down up incorrect
0178.HK Sa Sa International Holdings Limited 20190531 0 2.25 2.25 2.19 2.2 3868000 2.0842 down down correct
0179.HK Johnson Electric Holdings Limited 20190531 0 15 15.1 14.86 14.9 913515 13.9283 down down correct
0180.HK Kader Holdings Company Limited 20190531 0 0.83 0.83 0.83 0.83 0 0.82
0181.HK Fujian Holdings Limited 20190531 0 0.172 0.179 0.172 0.179 160000 0.179 up up correct
0182.HK OL 20190531 0 0.35 0.36 0.35 0.36 8700000 0.36 up up correct
0183.HK Winfull Group Holdings Limited 20190531 0 1 1 0.99 1 18400 1
0184.HK Keck Seng Investments (Hong Kong) Limited 20190531 0 4.9 5.1 4.9 5.1 12000 4.8721 up up correct
0185.HK Zensun Enterprises Limited 20190531 0 0.33 0.34 0.32 0.34 1950000 3.1729 up up correct
0186.HK Nimble Holdings Company Limited 20190531 0 0.82 0.82 0.82 0.82 0 0.82
0187.HK OL 20190531 0 1.4 1.42 1.39 1.4 196000 1.4
0188.HK Sunwah Kingsway Capital Holdings Limited 20190531 0 0.061 0.062 0.06 0.061 1560000 0.5023
0189.HK Dongyue Group Limited 20190531 0 5.44 5.44 5.26 5.27 4805000 4.4859 down down correct
0190.HK HKC (Holdings) Limited 20190531 0 3.35 3.4 3.33 3.36 2431780 2.6941 up up correct
0191.HK Lai Sun Garment (International) Limited 20190531 0 11.06 11.06 11.06 11.06 170 8.6083
0193.HK Capital Estate Limited 20190531 0 1 1 0.95 1 33438 1
0194.HK Liu Chong Hing Investment Limited 20190531 0 12.04 12.16 11.98 11.98 52000 10.3642 down down correct
0195.HK Greentech Technology International Limited 20190531 0 0.06 0.06 0.06 0.06 0 0.06
0196.HK Honghua Group Limited 20190531 0 0.66 0.67 0.64 0.67 6326000 0.67 up up correct
0197.HK Heng Tai Consumables Group Limited 20190531 0 0.239 0.245 0.235 0.241 3449649 0.241 up up correct
0199.HK ITC Properties Group Limited 20190531 0 1.82 1.82 1.79 1.81 123088 1.438 down down correct
0200.HK Melco International Development Limited 20190531 0 16 16.1 15.62 15.7 3437000 15.6001 down down correct
0201.HK Magnificent Hotel Investments Limited 20190531 0 0.18 0.18 0.18 0.18 0 0.1778
0202.HK EverChina Int'l Holdings Company Limited 20190531 0 0.219 0.219 0.219 0.219 0 0.219
0204.HK China Investment Development Limited 20190531 0 0.151 0.152 0.15 0.152 540000 0.152 up up correct
0205.HK SEEC Media Group Limited 20190531 0 0.019 0.02 0.019 0.02 1100000 0.4 up down incorrect
0206.HK CMIC Ocean En 20190531 0 0.345 0.37 0.33 0.33 1905000 0.33 down down correct
0207.HK Joy City Property Limited 20190531 0 0.95 0.96 0.93 0.93 3830000 0.7616 down down correct
0208.HK Polytec Asset Holdings Limited 20190531 0 3.12 3.16 2.99 3.02 103709890 2.8555 down down correct
0210.HK Daphne International Holdings Limited 20190531 0 0.235 0.235 0.217 0.232 1840000 0.232 down down correct
0211.HK Styland Holdings Limited 20190531 0 0.08 0.081 0.08 0.08 790000 0.7657
0212.HK Nanyang Holdings Limited 20190531 0 60.35 60.35 59.9 59.95 13500 57.9882 down down correct
0214.HK Asia Orient Holdings Limited 20190531 0 1.48 1.48 1.48 1.48 0 1.4126
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190531 0 1.86 1.87 1.82 1.84 4880013 1.636 down down correct
0216.HK Chinney Investments Limited 20190531 0 2.62 2.62 2.62 2.62 16000 2.4203
0217.HK China Chengtong Development Group Limited 20190531 0 0.24 0.245 0.238 0.238 462000 0.2264 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190531 0 1.58 1.58 1.54 1.54 262330 1.4268 down down correct
0219.HK Shun Ho Property Investments Limited 20190531 0 2.78 2.78 2.78 2.78 18000 2.7304
0220.HK Uni 20190531 0 8.07 8.36 8.07 8.33 3092700 7.5635 up up correct
0222.HK Min Xin Holdings Limited 20190531 0 4.78 4.88 4.78 4.81 128000 4.4222 up up correct
0223.HK Elife Holdings Limited 20190531 0 0.166 0.166 0.154 0.157 11740000 0.157 down down correct
0224.HK Pioneer Global Group Limited 20190531 0 1.73 1.73 1.73 1.73 0 1.6806
0225.HK Pokfulam Development Company Limited 20190531 0 17.48 17.48 17.48 17.48 0 16.0412
0226.HK Lippo Limited 20190531 0 3.12 3.12 3.12 3.12 0 2.8662
0227.HK First Shanghai Investments Limited 20190531 0 0.485 0.485 0.48 0.48 152000 0.474 down down correct
0228.HK China Energy Development Holdings Limited 20190531 0 0.153 0.159 0.15 0.151 4214000 0.151 down down correct
0229.HK Raymond Industrial Limited 20190531 0 1.07 1.07 1.07 1.07 0 0.9271
0230.HK Minmetals Land Limited 20190531 0 1.25 1.25 1.21 1.24 94000 1.1324 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190531 0 0.191 0.192 0.189 0.191 3802000 0.191
0234.HK New Century Group Hong Kong Limited 20190531 0 0.118 0.118 0.118 0.118 0 0.1152
0235.HK China Strategic Holdings Limited 20190531 0 0.067 0.07 0.067 0.07 3690000 0.07 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20190531 0 1.15 1.15 1.15 1.15 10000 1.15
0237.HK Safety Godown Company Limited 20190531 0 14.44 14.44 14.44 14.44 0 4.4619
0239.HK Pak Fah Yeow International Limited 20190531 0 3.07 3.07 3.07 3.07 0 2.7584
0240.HK OL 20190531 0 1.18 1.18 1.15 1.16 760000 1.16 down down correct
0241.HK Alibaba Health Information Technology Limited 20190531 0 7.36 7.54 7.35 7.43 6731189 7.43 up up correct
0242.HK Shun Tak Holdings Limited 20190531 0 3.09 3.16 3.06 3.14 4157000 2.8646 up up correct
0243.HK QPL International Holdings Limited 20190531 0 0.05 0.052 0.05 0.052 1548000 0.624 up up correct
0244.HK The Sincere Company Limited 20190531 0 0.232 0.232 0.232 0.232 0 0.232
0245.HK China Vered Financial Holding Corporation Limited 20190531 0 0.119 0.119 0.088 0.097 19174000 0.097 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190531 0 27 27 27 27 0 25.3816
0248.HK HKC International Holdings Limited 20190531 0 0.1 0.1 0.1 0.1 0 0.098
0250.HK Sino 20190531 0 0.07 0.07 0.067 0.067 480000 0.0612 down down correct
0251.HK S E A Holdings Limited 20190531 0 10.1 10.12 9.91 10.12 42508 9.9191 up down incorrect
0252.HK Southeast Asia Properties & Finance Limited 20190531 0 3.4 3.4 3.4 3.4 10000 3.311
0253.HK Shun Ho Holdings Limited 20190531 0 2.24 2.24 2.24 2.24 0 2.24
0255.HK Lung Kee (Bermuda) Holdings Limited 20190531 0 3.18 3.18 3.13 3.13 194000 2.391 down up incorrect
0256.HK Citychamp Watch & Jewellery Group Limited 20190531 0 1.77 1.78 1.76 1.78 3016000 1.78 up up correct
0257.HK China Everbright Environment Group Limited 20190531 0 7.38 7.59 7.33 7.42 8980354 6.3673 up up correct
0258.HK Tomson Group Limited 20190531 0 2.3 2.36 2.23 2.32 884000 2.121 up up correct
0259.HK Yeebo (International Holdings) Limited 20190531 0 1.19 1.19 1.19 1.19 104000 1.0931
0260.HK AVIC Joy Holdings (HK) Limited 20190531 0 0.044 0.045 0.039 0.041 18700000 0.041 down down correct
0261.HK GBA Holdings Limited 20190531 0 0.01 0.01 0.01 0.01 3680000 0.01
0262.HK Deson Development International Holdings Limited 20190531 0 0.194 0.198 0.189 0.189 63000 0.1726 down down correct
0264.HK China International Development Corporation Limited 20190531 0 1.23 1.25 1.23 1.25 20000 1.25 up up correct
0265.HK Orient Victory Travel Group Company Limited 20190531 0 0.16 0.16 0.16 0.16 50000 0.16
0267.HK CITIC Limited 20190531 0 10.6 10.74 10.54 10.64 9755574 9.1204 up down incorrect
0268.HK Kingdee International Software Group Company Limited 20190531 0 8.7 8.96 8.63 8.73 13184892 8.7213 up up correct
0269.HK China Resources and Transportation Group Limited 20190531 0 0.034 0.038 0.034 0.036 3010000 0.036 up up correct
0270.HK Guangdong Investment Limited 20190531 0 15.5 15.5 15.2 15.42 5155912 13.324 down down correct
0271.HK Asiasec Properties Limited 20190531 0 1.87 1.87 1.8 1.84 233000 0.8612 down down correct
0272.HK Shui On Land Limited 20190531 0 1.79 1.79 1.75 1.78 6432688 1.5133 down down correct
0273.HK Mason Group Holdings Limited 20190531 0 0.114 0.114 0.11 0.111 12500000 0.1104 down down correct
0274.HK China Billion Resources Limited 20190531 0 0.021 0.021 0.021 0.021 120000 0.42
0276.HK Mongolia Energy Corporation Limited 20190531 0 0.115 0.12 0.115 0.118 262875 1.18 up down incorrect
0277.HK Tern Properties Company Limited 20190531 0 3.97 3.97 3.97 3.97 0 3.8522
0278.HK Wah Ha Realty Company Limited 20190531 0 8.4 8.4 8.4 8.4 0 7.4731
0280.HK King Fook Holdings Limited 20190531 0 0.33 0.33 0.32 0.32 206000 0.3078 down down correct
0285.HK BYD Electronic (International) Company Limited 20190531 0 10.38 10.76 10.26 10.32 7943255 9.9699 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190531 0 0.5 0.51 0.495 0.5 1080000 0.4995
0287.HK Winfair Investment Company Limited 20190531 0 13 13 13 13 0 12.4375
0288.HK WH Group Limited 20190531 0 7.3 7.35 6.99 7.06 49848745 6.5161 down down correct
0289.HK Wing On Company International Limited 20190531 0 26.3 26.3 26.3 26.3 0 23.026
0290.HK China Fortune Financial Group Limited 20190531 0 0.062 0.068 0.06 0.065 15974000 0.65 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190531 0 33.35 34.6 33.05 34.3 6315726 33.7937 up down incorrect
0292.HK Asia Standard Hotel Group Limited 20190531 0 0.375 0.375 0.375 0.375 0 0.3555
0293.HK Cathay Pacific Airways Limited 20190531 0 11.3 11.3 11.04 11.16 3013857 9.5494 down down correct
0294.HK Yangtzekiang Garment Limited 20190531 0 3.6 3.6 3.6 3.6 0 3.4555
0295.HK Kong Sun Holdings Limited 20190531 0 0.097 0.1 0.097 0.1 458458 0.1 up up correct
0296.HK Emperor Entertainment Hotel Limited 20190531 0 1.57 1.58 1.55 1.57 165000 1.3249
0297.HK Sinofert Holdings Limited 20190531 0 0.89 0.92 0.89 0.91 2640000 0.8257 up up correct
0298.HK Chuang's China Investments Limited 20190531 0 0.48 0.48 0.48 0.48 250000 0.4075
0299.HK Glory Sun Land Group Limited 20190531 0 0.4 0.41 0.4 0.4 100000 0.4
0303.HK Vtech Holdings Limited 20190531 0 65 65.8 64.9 65 197400 50.7086
0305.HK Wuling Motors Holdings Limited 20190531 0 0.395 0.4 0.39 0.39 800000 0.3828 down up incorrect
0306.HK Kwoon Chung Bus Holdings Limited 20190531 0 4.12 4.12 4.08 4.12 40000 3.9531
0308.HK China Travel International Investment Hong Kong Limited 20190531 0 1.56 1.61 1.56 1.6 12133028 1.5639 up down incorrect
0309.HK Xinhua News Media Holdings Limited 20190531 0 0.167 0.167 0.167 0.167 0 0.167
0310.HK Prosperity Investment Holdings Limited 20190531 0 0.028 0.028 0.028 0.028 0 0.028
0311.HK Luen Thai Holdings Limited 20190531 0 0.87 0.87 0.87 0.87 130000 0.8507
0312.HK Shirble Department Store Holdings (China) Limited 20190531 0 1.25 1.25 1.17 1.17 252000 1.1307 down down correct
0313.HK Richly Field China Development Limited 20190531 0 0.047 0.05 0.047 0.05 166666 0.05 up up correct
0315.HK SmarTone Telecommunications Holdings Limited 20190531 0 7.64 7.77 7.63 7.7 1802520 6.5973 up up correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190531 0 6.3 6.41 6.21 6.26 1200000 6.0952 down down correct
0318.HK Vongroup Limited 20190531 0 0.45 0.45 0.45 0.45 0 0.45
0320.HK Computime Group Limited 20190531 0 0.63 0.68 0.63 0.68 34000 0.5887 up up correct
0321.HK Texwinca Holdings Limited 20190531 0 2.53 2.56 2.47 2.49 811720 1.9178 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190531 0 12.42 12.92 12.42 12.74 5508698 11.4186 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190531 0 3.34 3.36 3.26 3.34 19190050 2.6418
0326.HK China Star Entertainment Limited 20190531 0 0.8 0.82 0.8 0.81 690000 0.6975 up up correct
0327.HK PAX Global Technology Limited 20190531 0 3.05 3.05 2.89 2.92 1246755 2.6498 down up incorrect
0328.HK Alco Holdings Limited 20190531 0 0.55 0.55 0.55 0.55 0 0.55
0329.HK OCI International Holdings Limited 20190531 0 1.4 1.4 1.33 1.39 208000 1.39 down down correct
0330.HK Esprit Holdings Limited 20190531 0 1.6 1.6 1.55 1.57 1238092 1.4927 down down correct
0331.HK FSE Lifestyle Services Limited 20190531 0 3.15 3.18 3.13 3.13 137000 2.5834 down up incorrect
0332.HK Yuan Heng Gas Holdings Limited 20190531 0 0.51 0.52 0.5 0.5 3384000 0.5 down down correct
0333.HK Top Form International Limited 20190531 0 1.39 1.39 1.39 1.39 0 1.238
0334.HK China Display Optoelectronics Technology Holdings Limited 20190531 0 0.61 0.63 0.61 0.61 1104000 0.61
0335.HK Upbest Group Limited 20190531 0 1.04 1.04 1.04 1.04 0 0.9942
0336.HK Huabao International Holdings Limited 20190531 0 3.32 3.32 3.22 3.28 1311000 3.0178 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190531 0 2.76 2.8 2.73 2.78 917000 2.0994 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190531 0 3.39 3.43 3.39 3.42 10326117 2.7578 up up correct
0339.HK Core Economy Investment Group Limited 20190531 0 0.94 0.94 0.94 0.94 0 0.94
0340.HK Tongguan Gold Group Limited 20190531 0 0.42 0.44 0.42 0.44 104200 0.44 up up correct
0342.HK NewOcean Energy Holdings Limited 20190531 0 1.88 1.88 1.82 1.87 3414370 1.87 down down correct
0343.HK Culturecom Holdings Limited 20190531 0 0.22 0.235 0.22 0.235 22000 0.235 up up correct
0345.HK Vitasoy International Holdings Limited 20190531 0 41.2 42.4 40.85 42.05 4026839 40.4874 up up correct
0346.HK Yanchang Petroleum International Limited 20190531 0 0.092 0.101 0.092 0.101 880000 0.101 up up correct
0347.HK Angang Steel Company Limited 20190531 0 3.51 3.58 3.43 3.53 10373219 3.3455 up up correct
0348.HK China Healthwise Holdings Limited 20190531 0 0.036 0.038 0.036 0.038 2600000 0.38 up up correct
0351.HK Asia Energy Logistics Group Limited 20190531 0 0.05 0.05 0.047 0.049 530000 0.245 down down correct
0352.HK Fortune Sun (China) Holdings Limited 20190531 0 0.71 0.71 0.71 0.71 0 0.71
0354.HK Chinasoft International Limited 20190531 0 3.79 3.88 3.75 3.77 13040584 3.7391 down down correct
0355.HK Century City International Holdings Limited 20190531 0 0.65 0.67 0.65 0.67 347250 0.6352 up up correct
0356.HK DT Capital Limited 20190531 0 0.077 0.077 0.077 0.077 660000 0.077
0357.HK Hainan Meilan International Airport Company Limited 20190531 0 5.7 5.88 5.7 5.74 146000 5.74 up up correct
0358.HK Jiangxi Copper Company Limited 20190531 0 9.78 9.86 9.72 9.79 2693421 9.3753 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190531 0 0.184 0.184 0.184 0.184 328000 0.184
0360.HK New Focus Auto Tech Holdings Limited 20190531 0 0.209 0.209 0.191 0.208 516000 0.208 down down correct
0361.HK Sino Golf Holdings Limited 20190531 0 0.213 0.224 0.213 0.224 500000 0.224 up up correct
0362.HK Xinyang Maojian Group Limited 20190531 0 0.31 0.32 0.305 0.32 817500 0.32 up down incorrect
0363.HK Shanghai Industrial Holdings Limited 20190531 0 16.3 16.44 16.3 16.34 654555 13.6855 up up correct
0365.HK Sino ICT Holdings Limited 20190531 0 1.75 1.75 1.72 1.74 26000 1.74 down down correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190531 0 1.8 1.8 1.79 1.79 290000 1.5841 down down correct
0367.HK Chuang's Consortium International Limited 20190531 0 1.68 1.68 1.66 1.66 441729 1.4902 down up incorrect
0369.HK Wing Tai Properties Limited 20190531 0 5.72 5.78 5.65 5.65 440000 4.7371 down down correct
0370.HK China Best Group Holding Limited 20190531 0 0.176 0.183 0.176 0.183 380000 0.7977 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190531 0 4.12 4.17 4.09 4.17 19347670 3.5805 up up correct
0372.HK PT International Development Corporation Limited 20190531 0 0.49 0.495 0.485 0.49 1281657 0.49
0373.HK Allied Group Limited 20190531 0 42.1 42.85 42.05 42.05 12132 1.891 down down correct
0374.HK Four Seas Mercantile Holdings Limited 20190531 0 3.4 3.4 3.4 3.4 0 3.084
0375.HK YGM Trading Limited 20190531 0 7.31 7.31 7.31 7.31 0 6.3306
0376.HK Yunfeng Financial Group Limited 20190531 0 4.45 4.45 4.36 4.38 170000 4.38 down down correct
0377.HK China Huajun Group Limited 20190531 0 11.28 11.28 11.28 11.28 0 11.28
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190531 0 0.022 0.022 0.021 0.022 2880000 0.22
0380.HK China Pipe Group Limited 20190531 0 0.243 0.243 0.243 0.243 0 0.243
0381.HK OL 20190531 0 0.042 0.044 0.039 0.04 31720000 0.04 down down correct
0383.HK China Medical & HealthCare Group Limited 20190531 0 0.143 0.151 0.137 0.142 10330000 0.142 down up incorrect
0384.HK China Gas Holdings Limited 20190531 0 24.65 25.3 24.55 25.2 4186379 23.8565 up up correct
0385.HK Chinney Alliance Group Limited 20190531 0 1.4 1.4 1.4 1.4 236400 1.2383
0386.HK China Petroleum & Chemical Corporation 20190531 0 5.31 5.32 5.2 5.22 175487906 4.2662 down down correct
0387.HK Leeport (Holdings) Limited 20190531 0 1.2 1.22 1.2 1.21 256000 1.0781 up up correct
0388.HK Hong Kong Exchanges and Clearing Limited 20190531 0 250 253 247.6 249.4 3699876 235.7754 down down correct
0389.HK China Tontine Wines Group Limited 20190531 0 0.11 0.117 0.11 0.117 6000 0.117 up up correct
0390.HK China Railway Group Limited 20190531 0 5.74 5.88 5.72 5.86 21349308 5.1482 up up correct
0391.HK Mei Ah Entertainment Group Limited 20190531 0 0.209 0.209 0.195 0.199 5760000 0.199 down down correct
0392.HK Beijing Enterprises Holdings Limited 20190531 0 39.3 39.9 39.3 39.4 1078561 35.1858 up up correct
0393.HK Glorious Sun Enterprises Limited 20190531 0 0.86 0.87 0.85 0.87 320000 0.7367 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190531 0 0.27 0.27 0.27 0.27 0 0.27
0397.HK Power Financial Group Limited 20190531 0 0.09 0.094 0.088 0.094 2436000 0.094 up up correct
0398.HK Oriental Watch Holdings Limited 20190531 0 2.2 2.26 2.2 2.25 34000 1.9706 up up correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190531 0 0.36 0.37 0.355 0.37 106500 0.37 up up correct
0400.HK OL 20190531 0 2.33 2.35 2.26 2.35 3051000 2.35 up up correct
0401.HK Wanjia Group Holdings Limited 20190531 0 0.085 0.09 0.083 0.09 320000 0.0876 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20190531 0 5.22 5.26 5.22 5.24 1724384 4.4176 up up correct
0406.HK Yau Lee Holdings Limited 20190531 0 1.4 1.4 1.4 1.4 60000 1.2537
0408.HK Yip's Chemical Holdings Limited 20190531 0 2.59 2.6 2.54 2.55 138000 2.0687 down down correct
0410.HK SOHO China Limited 20190531 0 2.47 2.54 2.44 2.45 13335610 2.45 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190531 0 15.9 15.9 15.9 15.9 3000 14.5679
0412.HK China Shandong Hi 20190531 0 0.36 0.36 0.335 0.345 23472120 0.345 down down correct
0413.HK South China Holdings Company Limited 20190531 0 0.19 0.19 0.19 0.19 0 0.19
0417.HK Tse Sui Luen Jewellery (International) Limited 20190531 0 1.61 1.61 1.61 1.61 16000 1.5582
0418.HK Founder Holdings Limited 20190531 0 0.39 0.4 0.385 0.385 840000 0.385 down down correct
0419.HK OL 20190531 0 0.165 0.171 0.165 0.171 3563000 0.171 up down incorrect
0420.HK Fountain Set (Holdings) Limited 20190531 0 1.13 1.14 1.12 1.13 368000 0.9774
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190531 0 0.228 0.228 0.228 0.228 0 0.228
0423.HK Hong Kong Economic Times Holdings Limited 20190531 0 1.66 1.66 1.66 1.66 0 1.3643
0425.HK OL 20190531 0 23.6 23.65 22.5 22.7 8925786 22.7 down down correct
0426.HK One Media Group Limited 20190531 0 0.385 0.385 0.385 0.385 216000 0.385
0428.HK Cocoon Holdings Limited 20190531 0 0.375 0.375 0.31 0.34 352000 0.3249 down down correct
0431.HK Greater China Financial Holdings Limited 20190531 0 0.198 0.199 0.196 0.198 4312700 0.198
0432.HK Pacific Century Premium Developments Limited 20190531 0 2.07 2.13 2.07 2.09 12000 2.0816 up up correct
0434.HK Boyaa Interactive International Limited 20190531 0 1.81 1.84 1.75 1.77 314000 1.4971 down down correct
0435.HK Sunlight Real Estate Investment Trust 20190531 0 5.85 5.85 5.68 5.71 1705375 4.9185 down down correct
0436.HK New Universe Environmental Group Limited 20190531 0 0.305 0.305 0.305 0.305 200000 0.2798
0438.HK IRICO Group New Energy Company Limited 20190531 0 0.63 0.66 0.62 0.66 674000 13.2 up up correct
0439.HK KuangChi Science Limited 20190531 0 0.495 0.5 0.485 0.485 666990 0.485 down down correct
0440.HK Dah Sing Financial Holdings Limited 20190531 0 37 37 36.5 36.6 188400 32.7593 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190531 0 1.65 1.65 1.65 1.65 0 1.65
0444.HK Sincere Watch (Hong Kong) Limited 20190531 0 0.165 0.171 0.165 0.165 250000 0.165
0445.HK CIMC 20190531 0 45950 45950 45450 45550 90 45549.9954 down down correct
0450.HK Hung Hing Printing Group Limited 20190531 0 1.15 1.15 1.13 1.13 76000 0.975 down down correct
0451.HK GCL New Energy Holdings Limited 20190531 0 0.25 0.26 0.25 0.25 6934055 0.25
0456.HK New City Development Group Limited 20190531 0 0.91 0.92 0.88 0.92 1700000 0.92 up down incorrect
0458.HK Tristate Holdings Limited 20190531 0 1.58 1.58 1.58 1.58 0 1.58
0459.HK Midland IC&I Limited 20190531 0 0.182 0.198 0.182 0.191 1060000 0.191 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190531 0 1.75 1.79 1.72 1.76 7079727 1.6998 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190531 0 2.35 2.4 2.35 2.4 68000 2.4 up up correct
0465.HK Futong Technology Development Holdings Limited 20190531 0 0.83 0.83 0.83 0.83 0 0.83
0467.HK United Energy Group Limited 20190531 0 1.25 1.35 1.22 1.35 3710000 1.2933 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190531 0 4.45 4.47 4.33 4.38 822150 3.4708 down down correct
0471.HK CMMB Vision Holdings Limited 20190531 0 0.063 0.064 0.062 0.063 5150000 1.26
0472.HK OL 20190531 0 0.37 0.37 0.35 0.35 130000 0.35 down down correct
0474.HK Aceso Life Science Group Limited 20190531 0 0.216 0.219 0.216 0.219 73733 0.219 up up correct
0475.HK OL 20190531 0 0.97 0.97 0.97 0.97 0 0.97
0476.HK China Dynamics (Holdings) Limited 20190531 0 0.126 0.128 0.126 0.126 2730000 0.126
0480.HK HKR International Limited 20190531 0 3.98 3.98 3.9 3.91 427483 3.5659 down down correct
0482.HK Sandmartin International Holdings Limited 20190531 0 0.091 0.098 0.09 0.098 526000 0.98 up up correct
0483.HK Bauhaus International (Holdings) Limited 20190531 0 1.23 1.23 1.23 1.23 0 0.4661
0484.HK OL 20190531 0 5.62 5.84 5.56 5.57 91100 5.57 down up incorrect
0485.HK China Sinostar Group Company Limited 20190531 0 0.034 0.034 0.03 0.03 340023 0.6 down down correct
0486.HK United Company RUSAL International Public Joint 20190531 0 2.88 2.91 2.83 2.88 6632000 2.88
0487.HK Success Universe Group Limited 20190531 0 0.247 0.249 0.244 0.249 1564000 0.249 up up correct
0488.HK Lai Sun Development Company Limited 20190531 0 12.1 12.2 11.72 11.96 98506 10.1528 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190531 0 6.47 6.53 6.43 6.46 8660966 5.2824 down down correct
0491.HK Emperor Culture Group Limited 20190531 0 0.096 0.099 0.094 0.099 280000 0.099 up down incorrect
0493.HK GOME Retail Holdings Limited 20190531 0 0.74 0.78 0.73 0.77 52687067 0.77 up up correct
0495.HK Paladin Limited 20190531 0 0.15 0.15 0.15 0.15 0 0.15
0496.HK Kasen International Holdings Limited 20190531 0 5.77 5.93 5.7 5.84 969000 5.84 up up correct
0497.HK CSI Properties Limited 20190531 0 0.4 0.4 0.39 0.4 5666766 0.3753
0498.HK Blue River Holdings Limited 20190531 0 0.112 0.115 0.111 0.114 4738000 0.57 up up correct
0499.HK Qingdao Holdings International Limited 20190531 0 0.65 0.66 0.65 0.66 24000 0.616 up up correct
0500.HK Frontier Services Group Limited 20190531 0 0.97 1 0.95 1 527000 1 up down incorrect
0503.HK Lansen Pharmaceutical Holdings Limited 20190531 0 0.97 0.97 0.97 0.97 0 0.4512
0505.HK Xingye Alloy Materials Group Limited 20190531 0 0.66 0.66 0.66 0.66 0 0.66
0506.HK China Foods Limited 20190531 0 2.91 3.07 2.91 3 4480000 2.8117 up up correct
0508.HK Dingyi Group Investment Limited 20190531 0 0.36 0.37 0.355 0.365 13620000 0.365 up up correct
0509.HK Century Sunshine Group Holdings Limited 20190531 0 0.222 0.224 0.22 0.222 2480750 0.222
0510.HK CASH Financial Services Group Limited 20190531 0 0.054 0.054 0.052 0.052 1452000 1.04 down down correct
0511.HK Television Broadcasts Limited 20190531 0 13.5 13.5 13.06 13.16 327700 12.6014 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190531 0 4.6 4.71 4.53 4.6 904000 4.3693
0515.HK China Silver Technology Holdings Limited 20190531 0 0.103 0.103 0.095 0.1 810000 0.5 down up incorrect
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190531 0 2.57 2.65 2.56 2.64 172000 2.0887 up up correct
0519.HK Applied Development Holdings Limited 20190531 0 0.345 0.38 0.345 0.37 655000 0.37 up down incorrect
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190531 0 11.52 11.56 11.3 11.36 251025 11.0878 down down correct
0522.HK ASM Pacific Technology Limited 20190531 0 75.2 76.2 74.7 76.05 1404442 71.3498 up down incorrect
0524.HK Great Wall Belt & Road Holdings Limited 20190531 0 0.22 0.231 0.218 0.231 149060 0.2176 up up correct
0525.HK Guangshen Railway Company Limited 20190531 0 2.71 2.77 2.66 2.75 4344000 2.5635 up down incorrect
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190531 0 0.44 0.5 0.44 0.49 16688000 0.49 up down incorrect
0528.HK Kingdom Holdings Limited 20190531 0 1.7 1.72 1.69 1.72 594000 1.5746 up up correct
0529.HK SiS International Holdings Limited 20190531 0 3.97 3.97 3.97 3.97 0 3.8484
0530.HK Goldin Financial Holdings Limited 20190531 0 2.32 2.32 2.31 2.31 114000 2.31 down down correct
0531.HK Samson Holding Ltd 20190531 0 0.41 0.425 0.41 0.42 271000 0.42 up down incorrect
0533.HK Goldlion Holdings Limited 20190531 0 3.04 3.04 3.04 3.04 0 2.5089
0535.HK Gemdale Properties and Investment Corporation Limited 20190531 0 0.92 0.95 0.92 0.94 1118346980 0.7823 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190531 0 1.25 1.25 1.23 1.23 294000 1.016 down down correct
0538.HK Ajisen (China) Holdings Limited 20190531 0 3.25 3.44 3.25 3.3 1246000 2.8311 up down incorrect
0540.HK Speedy Global Holdings Limited 20190531 0 0.33 0.33 0.33 0.33 0 0.2888
0542.HK TFG International Group Limited 20190531 0 0.205 0.21 0.205 0.21 176000 0.21 up up correct
0543.HK Pacific Online Limited 20190531 0 1.5 1.51 1.48 1.5 755000 1.2671
0544.HK Daido Group Limited 20190531 0 0.042 0.042 0.042 0.042 40000 0.042
0546.HK OL 20190531 0 3.95 3.95 3.87 3.91 1172000 3.91 down down correct
0547.HK Digital Domain Holdings Limited 20190531 0 0.122 0.122 0.117 0.118 667062 1.18 down down correct
0548.HK Shenzhen Expressway Company Limited 20190531 0 8.8 9.07 8.8 9.07 6334000 7.8834 up up correct
0550.HK KK Culture Holdings Limited 20190531 0 1.42 1.42 1.42 1.42 0 1.42
0551.HK Yue Yuen Industrial (Holdings) Limited 20190531 0 21.95 22 21.6 21.95 3308288 19.2964
0552.HK China Communications Services Corporation Limited 20190531 0 5.81 5.95 5.8 5.87 13034261 5.3335 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190531 0 2.88 2.91 2.86 2.87 566000 2.7433 down down correct
0554.HK Hans Energy Company Limited 20190531 0 0.305 0.32 0.305 0.32 2194000 0.32 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190531 0 1.06 1.19 1.06 1.19 4854000 1.19 up up correct
0558.HK L.K. Technology Holdings Limited 20190531 0 0.69 0.71 0.67 0.7 2310000 0.5937 up up correct
0559.HK DeTai New Energy Group Limited 20190531 0 0.031 0.031 0.03 0.03 66910000 0.03 down down correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190531 0 1.64 1.67 1.64 1.66 242000 1.4824 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190531 0 1.44 1.46 1.43 1.45 1466000 1.3829 up up correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190531 0 3.84 3.84 3.7 3.7 96400 3.2406 down down correct
0565.HK Art Group Holdings Limited 20190531 0 0.29 0.29 0.29 0.29 0 0.29
0567.HK Daisho Microline Holdings Limited 20190531 0 0.229 0.23 0.22 0.228 629617 0.1984 down down correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190531 0 1.3 1.32 1.3 1.31 364000 1.31 up down incorrect
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190531 0 4.17 4.23 4.1 4.14 7628666 3.894 down down correct
0571.HK eSun Holdings Limited 20190531 0 1.15 1.19 1.14 1.16 238000 1.16 up down incorrect
0572.HK OL 20190531 0 0.076 0.08 0.076 0.079 21848000 0.079 up up correct
0573.HK Tao Heung Holdings Limited 20190531 0 1.44 1.48 1.44 1.45 345020 1.2573 up up correct
0574.HK Pa Shun International Holdings Limited 20190531 0 0.15 0.151 0.149 0.149 5252000 0.149 down up incorrect
0575.HK Endurance RP Limited 20190531 0 0.27 0.275 0.26 0.265 6820000 0.265 down down correct
0576.HK Zhejiang Expressway Co. Ltd 20190531 0 8.18 8.23 8.11 8.19 3759775 6.8345 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190531 0 1.42 1.44 1.41 1.41 754000 1.2136 down down correct
0580.HK Sun.King Technology Group Limited 20190531 0 1.09 1.09 1.07 1.08 52000 0.9826 down down correct
0581.HK OL 20190531 0 4.51 4.59 4.51 4.55 2779850 4.55 up up correct
0582.HK Landing International Development Limited 20190531 0 1.53 1.65 1.5 1.55 4205350 1.55 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190531 0 0.58 0.59 0.58 0.59 42000 0.59 up up correct
0585.HK Imagi International Holdings Limited 20190531 0 2 2 2 2 36000 2
0586.HK China Conch Venture Holdings Limited 20190531 0 25.2 25.6 25.2 25.45 3059065 23.9764 up up correct
0588.HK Beijing North Star Company Limited 20190531 0 2.84 2.9 2.81 2.88 2446000 2.588 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190531 0 25.05 25.4 25 25.15 180555 21.8438 up up correct
0592.HK Bossini International Holdings Limited 20190531 0 0.255 0.255 0.245 0.245 164000 0.2282 down down correct
0595.HK AV Concept Holdings Limited 20190531 0 0.3 0.305 0.28 0.3 414000 0.2355
0596.HK OL 20190531 0 3.28 3.41 3.28 3.38 2087145 3.38 up down incorrect
0598.HK Sinotrans Limited 20190531 0 2.9 2.94 2.84 2.88 6416476 2.4122 down down correct
0599.HK OL 20190531 0 0.465 0.465 0.465 0.465 0 0.465
0600.HK China Infrastructure Investment Limited 20190531 0 0.053 0.053 0.05 0.05 728000 0.05 down down correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190531 0 0.32 0.33 0.305 0.32 22262471 0.2873
0602.HK OL 20190531 0 0.305 0.305 0.305 0.305 0 0.305
0603.HK China Oil And Gas Group Limited 20190531 0 0.41 0.41 0.405 0.41 2760000 0.406
0604.HK Shenzhen Investment Limited 20190531 0 2.9 2.92 2.87 2.89 4856768 2.3506 down down correct
0607.HK Fullshare Holdings Limited 20190531 0 0.85 0.85 0.66 0.73 116879626 0.73 down down correct
0608.HK High Fashion International Limited 20190531 0 1.75 1.75 1.73 1.75 20000 1.6003
0609.HK Tiande Chemical Holdings Limited 20190531 0 0.51 0.51 0.51 0.51 8000 0.4885
0610.HK Wai Kee Holdings Limited 20190531 0 4.85 4.94 4.83 4.92 50000 4.1389 up up correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190531 0 0.44 0.47 0.44 0.465 272000 0.465 up up correct
0613.HK Planetree International Development Limited 20190531 0 0.176 0.181 0.169 0.174 1666000 1.74 down down correct
0616.HK Eminence Enterprise Limited 20190531 0 0.057 0.064 0.057 0.06 32455000 1.2 up up correct
0617.HK Paliburg Holdings Limited 20190531 0 3.25 3.25 3.25 3.25 390 3.0923
0619.HK South China Financial Holdings Limited 20190531 0 0.48 0.49 0.465 0.48 89000 0.48
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190531 0 3.88 3.88 3.83 3.83 254000 3.83 down up incorrect
0621.HK Taung Gold International Limited 20190531 0 0.041 0.041 0.04 0.041 11930000 0.041
0622.HK Oshidori International Holdings Limited 20190531 0 0.89 0.89 0.88 0.89 3054133 0.8698
0623.HK SinoMedia Holding Limited 20190531 0 1.66 1.74 1.66 1.72 327000 1.4847 up up correct
0626.HK Public Financial Holdings Limited 20190531 0 3.28 3.3 3.27 3.27 402000 2.8001 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190531 0 0.65 0.65 0.6 0.6 12000 0.6 down down correct
0629.HK Yue Da International Holdings Limited 20190531 0 0.46 0.46 0.46 0.46 0 0.46
0630.HK AMCO United Holding Limited 20190531 0 0.089 0.089 0.088 0.088 90000 0.088 down down correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190531 0 2.85 2.91 2.81 2.85 4228000 2.7172
0632.HK CHK Oil Limited 20190531 0 0.103 0.103 0.098 0.098 1050000 1.96 down down correct
0635.HK Playmates Holdings Limited 20190531 0 1.12 1.14 1.12 1.12 64000 0.941
0636.HK Kerry Logistics Network Limited 20190531 0 12.58 12.82 12.56 12.74 2308017 11.5717 up up correct
0637.HK Lee Kee Holdings Limited 20190531 0 0.4 0.4 0.4 0.4 0 0.3873
0638.HK OL 20190531 0 1.16 1.2 1.16 1.18 60000 1.18 up up correct
0639.HK Shougang Fushan Resources Group Limited 20190531 0 1.69 1.69 1.62 1.63 2496275 1.3051 down down correct
0640.HK Infinity Development Holdings Company Limited 20190531 0 0.55 0.62 0.55 0.62 328000 0.5161 up up correct
0641.HK CHTC Fong's International Company Limited 20190531 0 0.83 0.83 0.74 0.79 304000 0.7421 down down correct
0643.HK Carry Wealth Holdings Limited 20190531 0 0.425 0.425 0.425 0.425 0 0.425
0646.HK OL 20190531 0 0.03 0.03 0.03 0.03 200000 0.03
0647.HK JOYCE BOUTIQUE 20190531 0 14.86 15.07 14.61 14.7 678709 14.7 down down correct
0650.HK IDG Energy Investment Limited 20190531 0 0.99 1 0.98 1 94000 1 up up correct
0653.HK Bonjour Holdings Limited 20190531 0 0.189 0.192 0.188 0.191 1116000 0.191 up up correct
0655.HK Hongkong Chinese Limited 20190531 0 1.11 1.11 1.11 1.11 0 1.0417
0656.HK Fosun International Limited 20190531 0 10.2 10.3 10.1 10.12 7336583 9.2207 down down correct
0657.HK G 20190531 0 0.071 0.071 0.071 0.071 0 0.071
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190531 0 5.38 5.38 5.11 5.3 1563000 5.0701 down down correct
0659.HK NWS Holdings Limited 20190531 0 15.16 15.5 15.16 15.46 3306770 13.0674 up up correct
0660.HK Wai Chun Bio 20190531 0 0.046 0.051 0.044 0.05 2290000 0.5 up up correct
0661.HK China Daye Non 20190531 0 0.05 0.053 0.05 0.053 2400500 0.053 up up correct
0662.HK Asia Financial Holdings Limited 20190531 0 4.47 4.47 4.47 4.47 0 4.2254
0663.HK King Stone Energy Group Limited 20190531 0 0.111 0.113 0.109 0.113 690000 0.113 up up correct
0665.HK Haitong International Securities Group Limited 20190531 0 2.4 2.4 2.33 2.33 8878000 2.0487 down down correct
0668.HK Doyen International Holdings Limited 20190531 0 0.42 0.42 0.37 0.37 32000 0.37 down down correct
0669.HK Techtronic Industries Company Limited 20190531 0 49.4 50.25 48.85 50 5087857 48.3643 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190531 0 4.29 4.39 4.27 4.31 12825869 4.2296 up down incorrect
0672.HK Zhong An Group Limited 20190531 0 0.27 0.27 0.265 0.27 2490800 0.2488
0673.HK China Health Group Limited 20190531 0 0.114 0.116 0.113 0.114 6291000 0.114
0674.HK China Tangshang Holdings Limited 20190531 0 0.198 0.198 0.198 0.198 0 0.198
0675.HK K & P International Holdings Limited 20190531 0 0.52 0.52 0.52 0.52 0 0.4134
0676.HK Pegasus International Holdings Limited 20190531 0 0.9 0.9 0.9 0.9 0 0.9
0677.HK Golden Resources Development International Limited 20190531 0 0.57 0.58 0.57 0.58 1124000 0.5105 up up correct
0678.HK Genting Hong Kong Limited 20190531 0 0.91 0.92 0.9 0.9 182000 0.9 down down correct
0680.HK Nan Hai Corporation Limited 20190531 0 0.15 0.154 0.15 0.152 670795 0.1505 up up correct
0681.HK Chinese People Holdings Company Limited 20190531 0 0.065 0.065 0.064 0.064 934000 0.064 down down correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190531 0 0.078 0.098 0.077 0.082 2542000 0.082 up up correct
0683.HK Kerry Properties Limited 20190531 0 31.8 31.8 29.6 29.75 2565962 23.2924 down down correct
0684.HK Allan International Holdings Limited 20190531 0 1.68 1.68 1.68 1.68 0 1.439
0685.HK Media Chinese International Limited 20190531 0 0.345 0.345 0.345 0.345 10000 0.3105
0686.HK Beijing Energy International Holding Co. Ltd 20190531 0 0.305 0.315 0.3 0.31 2626985 0.31 up up correct
0688.HK China Overseas Land & Investment Limited 20190531 0 27.3 27.6 27.05 27.2 9931179 23.4884 down down correct
0689.HK EPI (Holdings) Limited 20190531 0 0.11 0.113 0.11 0.111 1485000 0.111 up up correct
0690.HK Uni 20190531 0 0.125 0.129 0.118 0.123 1030000 0.123 down down correct
0691.HK China Shanshui Cement Group Limited 20190531 0 2.84 2.85 2.7 2.76 439000 2.76 down up incorrect
0693.HK Tan Chong International Limited 20190531 0 2.5 2.5 2.5 2.5 45000 2.2073
0694.HK Beijing Capital International Airport Company Limited 20190531 0 6.62 6.76 6.55 6.63 4077888 6.1467 up up correct
0695.HK Dongwu Cement International Limited 20190531 0 1.49 1.5 1.41 1.44 636000 1.3379 down down correct
0696.HK TravelSky Technology Limited 20190531 0 16.4 16.86 16.24 16.24 2690270 15.5754 down down correct
0697.HK Shoucheng Holdings Limited 20190531 0 0.295 0.295 0.29 0.295 3340800 1.1763
0698.HK Tongda Group Holdings Limited 20190531 0 0.65 0.65 0.62 0.62 13270000 0.5488 down down correct
0699.HK CAR Inc 20190531 0 21.1 21.35 21.02 21.1 4745707 21.1
0700.HK Tencent Holdings Limited 20190531 0 324 331.6 323.8 326 18980279 324.2076 up up correct
0701.HK CNT Group Limited 20190531 0 0.325 0.325 0.325 0.325 100000 0.2695
0702.HK Sino Oil and Gas Holdings Limited 20190531 0 0.128 0.128 0.127 0.127 164000 0.127 down up incorrect
0703.HK Future Bright Holdings Limited 20190531 0 0.5 0.5 0.475 0.475 282000 0.475 down down correct
0707.HK Asia Television Holdings Limited 20190531 0 0.205 0.207 0.189 0.194 11518000 0.194 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190531 0 8.52 9.29 8.41 8.99 1600000 8.99 up up correct
0709.HK Giordano International Limited 20190531 0 3.63 3.63 3.5 3.53 2158440 2.9412 down down correct
0710.HK BOE Varitronix Limited 20190531 0 2.08 2.12 2.05 2.05 199000 2.016 down up incorrect
0711.HK OL 20190531 0 0.62 0.63 0.62 0.63 652000 0.63 up up correct
0712.HK Comtec Solar Systems Group Limited 20190531 0 0.068 0.07 0.068 0.07 3156000 0.28 up down incorrect
0713.HK World Houseware (Holdings) Limited 20190531 0 0.46 0.46 0.45 0.46 1307000 0.46
0715.HK China Oceanwide Holdings Limited 20190531 0 0.42 0.42 0.405 0.41 36090 0.41 down down correct
0716.HK Singamas Container Holdings Limited 20190531 0 1.12 1.13 1.07 1.11 5904535 0.7401 down down correct
0717.HK Emperor Capital Group Limited 20190531 0 0.315 0.315 0.295 0.3 6430625 0.3 down down correct
0718.HK Tai United Holdings Limited 20190531 0 0.201 0.226 0.201 0.217 870000 0.217 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190531 0 3.91 3.95 3.8 3.89 682000 3.4995 down down correct
0720.HK Auto Italia Holdings Limited 20190531 0 0.057 0.058 0.057 0.058 175000 0.058 up down incorrect
0721.HK China Financial International Investments Limited 20190531 0 0.131 0.132 0.131 0.132 160000 0.132 up up correct
0722.HK UMP Healthcare Holdings Limited 20190531 0 1.59 1.59 1.59 1.59 0 1.4521
0724.HK Ruixin International Holdings Limited 20190531 0 0.12 0.12 0.102 0.111 129000 0.111 down down correct
0725.HK Perennial International Limited 20190531 0 1.05 1.05 1.05 1.05 0 1.05
0726.HK DIT Group Limited 20190531 0 0.096 0.106 0.091 0.102 720000 0.408 up up correct
0727.HK Crown International Corporation Limited 20190531 0 0.375 0.39 0.375 0.385 172000 0.385 up up correct
0728.HK China Telecom Corporation Limited 20190531 0 3.91 3.95 3.88 3.94 52922788 3.4668 up down incorrect
0730.HK Shougang Concord Grand (Group) Limited 20190531 0 0.145 0.145 0.145 0.145 0 0.145
0732.HK Truly International Holdings Limited 20190531 0 1.14 1.14 1.1 1.12 3123130 1.1002 down down correct
0733.HK OL 20190531 0 2.2 2.2 2.2 2.2 0 2.2
0736.HK China Properties Investment Holdings Limited 20190531 0 0.027 0.028 0.027 0.028 18189 1.1083 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190531 0 3.74 3.79 3.71 3.75 366000 3.1298 up down incorrect
0738.HK Le Saunda Holdings Limited 20190531 0 0.93 0.95 0.93 0.93 406000 0.5086
0743.HK Asia Cement (China) Holdings Corporation 20190531 0 10.1 10.72 10.06 10.54 4863212 9.1012 up up correct
0745.HK China National Culture Group Limited 20190531 0 0.016 0.016 0.015 0.015 350000 0.3 down down correct
0746.HK Lee & Man Chemical Company Limited 20190531 0 4.25 4.25 4.2 4.2 8000 3.4455 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190531 0 0.265 0.265 0.265 0.265 2000 0.265
0751.HK Skyworth Group Limited 20190531 0 2.05 2.08 2.04 2.06 4754113 2 up up correct
0752.HK Pico Far East Holdings Limited 20190531 0 2.43 2.49 2.36 2.4 4466000 2.1666 down down correct
0753.HK Air China Limited 20190531 0 7.11 7.37 7.11 7.27 11120254 7.0791 up up correct
0754.HK Hopson Development Holdings Limited 20190531 0 7.68 7.91 7.65 7.84 2516800 5.9934 up up correct
0755.HK Shanghai Zendai Property Limited 20190531 0 0.11 0.113 0.108 0.108 535000 0.108 down down correct
0756.HK Summi (Group) Holdings Limited 20190531 0 0.17 0.17 0.168 0.168 440000 0.168 down down correct
0757.HK Solargiga Energy Holdings Limited 20190531 0 0.111 0.117 0.109 0.109 404000 0.109 down down correct
0758.HK Macrolink Capital Holdings Limited 20190531 0 0.62 0.62 0.61 0.61 300000 0.61 down down correct
0759.HK CEC International Holdings Limited 20190531 0 0.5 0.52 0.495 0.495 458000 0.4849 down down correct
0760.HK Talent Property Group Limited 20190531 0 0.047 0.047 0.047 0.047 0 0.047
0762.HK China Unicom (Hong Kong) Limited 20190531 0 8.3 8.4 8.21 8.27 15168254 7.3421 down down correct
0763.HK ZTE Corporation 20190531 0 19.1 19.4 18.8 18.86 16091419 18.5063 down down correct
0764.HK Eternity Investment Limited 20190531 0 0.171 0.18 0.171 0.18 129692 0.18 up up correct
0765.HK Perfectech International Holdings Limited 20190531 0 1.2 1.2 1.2 1.2 0 1.2
0767.HK Zhong Ji Longevity Science Group Limited 20190531 0 0.046 0.046 0.041 0.041 1040000 0.041 down down correct
0768.HK UBA Investments Limited 20190531 0 0.07 0.07 0.07 0.07 240000 0.07
0769.HK China Rare Earth Holdings Limited 20190531 0 0.65 0.69 0.64 0.67 121388959 0.67 up up correct
0771.HK Automated Systems Holdings Limited 20190531 0 1.04 1.08 1.04 1.05 142520 0.773 up up correct
0772.HK China Literature Limited 20190531 0 30.7 30.95 29.85 30.2 1010085 30.2 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190531 0 0.415 0.415 0.405 0.405 662000 0.3958 down down correct
0776.HK Imperium Group Global Holdings Limited 20190531 0 2.21 2.21 2.21 2.21 0 2.21
0777.HK NetDragon Websoft Holdings Limited 20190531 0 20.6 21.2 20.4 20.65 1011100 19.1809 up up correct
0778.HK Fortune Real Estate Investment Trust 20190531 0 10.44 10.48 10.28 10.32 3732494 8.87 down down correct
0780.HK Tongcheng 20190531 0 14.98 15.2 14.72 14.8 2147200 14.8 down down correct
0784.HK Ling Yui Holdings Limited 20190531 0 0.29 0.32 0.285 0.32 6800000 0.32 up down incorrect
0788.HK China Tower Corporation Limited 20190531 0 1.79 1.81 1.74 1.76 384937240 1.6989 down down correct
0794.HK OL 20190531 0 0.75 0.75 0.75 0.75 0 0.75
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190531 0 0.55 0.57 0.55 0.56 784000 0.4888 up up correct
0799.HK IGG Inc 20190531 0 9.23 9.4 9.2 9.29 3979025 8.1606 up up correct
0800.HK OL 20190531 0 0.237 0.237 0.22 0.236 1178000 0.236 down down correct
0802.HK China e 20190531 0 0.176 0.177 0.176 0.176 780750 0.176
0804.HK Pinestone Capital Limited 20190531 0 0.12 0.12 0.118 0.118 8910000 0.1172 down down correct
0806.HK Value Partners Group Limited 20190531 0 5.11 5.18 5.08 5.12 2186159 4.7448 up down incorrect
0807.HK SIIC Environment Holdings Ltd 20190531 0 1.64 1.67 1.63 1.66 99000 1.4735 up down incorrect
0808.HK Prosperity Real Estate Investment Trust 20190531 0 3.35 3.35 3.28 3.31 2336584 2.7959 down down correct
0809.HK Global Bio 20190531 0 0.119 0.119 0.117 0.117 3096000 0.117 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190531 0 0.161 0.161 0.161 0.161 0 1.3634
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190531 0 5.4 5.4 5.2 5.36 679000 4.7042 down down correct
0812.HK Southwest Securities International Securities Limited 20190531 0 0.107 0.11 0.107 0.107 172000 0.107
0813.HK Shimao Group Holdings Limited 20190531 0 21.85 22.95 21.85 22.45 8372591 18.5568 up down incorrect
0814.HK Beijing Jingkelong Company Limited 20190531 0 1.48 1.48 1.47 1.47 58000 1.2215 down down correct
0815.HK OL 20190531 0 0.6 0.61 0.59 0.59 1046000 0.59 down down correct
0817.HK China Jinmao Holdings Group Limited 20190531 0 4.46 4.62 4.42 4.53 36424663 3.7685 up down incorrect
0818.HK Hi Sun Technology (China) Limited 20190531 0 1.15 1.18 1.14 1.15 1434000 1.15
0819.HK Tianneng Power International Limited 20190531 0 6.36 6.42 6.29 6.39 2688000 5.937 up up correct
0820.HK HSBC China Dragon Fund 20190531 0 8.85 8.85 8.76 8.85 13000 8.85
0821.HK Value Convergence Holdings Limited 20190531 0 0.58 0.58 0.53 0.56 1136000 0.56 down up incorrect
0822.HK Ka Shui International Holdings Limited 20190531 0 0.55 0.55 0.52 0.52 404000 0.4496 down down correct
0823.HK Link Real Estate Investment Trust 20190531 0 95 95.4 93.25 93.8 6728024 83.5487 down up incorrect
0825.HK New World Department Store China Limited 20190531 0 1.58 1.58 1.57 1.57 261000 1.57 down up incorrect
0826.HK Tiangong International Company Limited 20190531 0 2.41 2.57 2.35 2.5 36400000 2.3669 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20190531 0 0.199 0.199 0.198 0.198 20000 0.198 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190531 0 0.37 0.37 0.37 0.37 0 0.3349
0830.HK OL 20190531 0 0.93 0.93 0.9 0.92 280000 0.92 down down correct
0831.HK Convenience Retail Asia Limited 20190531 0 3.7 3.7 3.69 3.7 688000 3.3334
0832.HK Central China Real Estate Limited 20190531 0 3.24 3.33 3.24 3.27 905000 2.2652 up down incorrect
0833.HK Alltronics Holdings Limited 20190531 0 0.64 0.64 0.56 0.56 69000 0.4997 down down correct
0834.HK China Kangda Food Company Limited 20190531 0 0.7 0.7 0.68 0.68 36000 0.68 down down correct
0836.HK China Resources Power Holdings Company Limited 20190531 0 11.34 11.48 11.32 11.42 8336625 9.7645 up down incorrect
0837.HK Carpenter Tan Holdings Limited 20190531 0 4.95 5 4.9 5 23500 3.9629 up up correct
0838.HK EVA Precision Industrial Holdings Limited 20190531 0 0.71 0.71 0.68 0.7 64000 0.6412 down up incorrect
0839.HK China Education Group Holdings Limited 20190531 0 12.18 12.28 11.96 12.08 3126504 11.6208 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190531 0 0.365 0.365 0.365 0.365 0 0.365
0841.HK Asia Cassava Resources Holdings Limited 20190531 0 0.44 0.44 0.44 0.44 160000 0.44
0842.HK OL 20190531 0 0.63 0.63 0.63 0.63 0 0.63
0844.HK Greatime International Holdings Limited 20190531 0 0.67 0.67 0.67 0.67 0 0.67
0845.HK Glorious Property Holdings Limited 20190531 0 0.365 0.39 0.365 0.39 424000 0.39 up up correct
0848.HK Maoye International Holdings Limited 20190531 0 0.51 0.54 0.51 0.53 2290000 0.5012 up up correct
0851.HK Sheng Yuan Holdings Limited 20190531 0 0.155 0.168 0.155 0.166 1270000 0.166 up up correct
0852.HK Strong Petrochemical Holdings Limited 20190531 0 0.38 0.38 0.38 0.38 0 0.38
0853.HK MicroPort Scientific Corporation 20190531 0 6.31 6.43 6.15 6.26 6708655 6.2096 down down correct
0854.HK Willas 20190531 0 3.3 3.3 3.3 3.3 0 2.8416
0855.HK China Water Affairs Group Limited 20190531 0 7.51 7.6 7.18 7.6 3856000 6.6253 up up correct
0856.HK VSTECS Holdings Limited 20190531 0 4.18 4.3 4.08 4.29 1643665 3.824 up up correct
0857.HK PetroChina Company Limited 20190531 0 4.43 4.49 4.35 4.38 149699783 3.626 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190531 0 0.096 0.096 0.085 0.09 460000 0.09 down down correct
0859.HK Zhongchang International Holdings Group Limited 20190531 0 1.04 1.04 1.04 1.04 84000 1.04
0860.HK Apollo Future Mobility Group Limited 20190531 0 0.48 0.48 0.47 0.48 8527325 0.48
0861.HK Digital China Holdings Limited 20190531 0 3.68 3.88 3.66 3.84 3069500 3.6518 up down incorrect
0862.HK Vision Values Holdings Limited 20190531 0 0.26 0.27 0.248 0.26 70000 0.26
0863.HK BC Technology Group Limited 20190531 0 5.8 5.88 5.73 5.82 44500 5.82 up up correct
0864.HK Wing Lee Property Investments Limited 20190531 0 0.73 0.75 0.73 0.75 28000 0.75 up up correct
0865.HK Jiande International Holdings Limited 20190531 0 0.08 0.08 0.08 0.08 0 0.08
0866.HK OL 20190531 0 0.29 0.29 0.29 0.29 120000 0.29
0867.HK China Medical System Holdings Limited 20190531 0 6.87 7 6.82 6.9 5053815 6.2777 up down incorrect
0868.HK Xinyi Glass Holdings Limited 20190531 0 7.83 7.95 7.8 7.85 7430534 6.9646 up up correct
0869.HK Playmates Toys Limited 20190531 0 0.65 0.66 0.65 0.66 132000 0.66 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190531 0 0.105 0.108 0.104 0.106 585000 0.212 up up correct
0872.HK TUS International Limited 20190531 0 0.51 0.52 0.51 0.52 226000 0.52 up up correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190531 0 33 33.35 32.45 32.75 795000 30.4906 down up incorrect
0875.HK China Finance Investment Holdings Limited 20190531 0 1.55 1.63 1.55 1.55 26200 1.55
0876.HK Kaisa Health Group Holdings Limited 20190531 0 0.191 0.191 0.188 0.189 80000 0.189 down down correct
0878.HK Soundwill Holdings Limited 20190531 0 10.62 10.62 10.4 10.48 8500 9.9518 down down correct
0880.HK SJM Holdings Limited 20190531 0 8.57 8.78 8.57 8.68 9357751 8.1922 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190531 0 19.6 19.94 19.56 19.74 5600978 18.9797 up up correct
0882.HK Tianjin Development Holdings Limited 20190531 0 2.53 2.58 2.5 2.52 276000 2.2183 down down correct
0883.HK CNOOC Limited 20190531 0 12.96 13.2 12.72 12.78 48779535 10.4821 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190531 0 4.61 4.8 4.61 4.69 18451716 4.0126 up up correct
0886.HK Silver Base Group Holdings Limited 20190531 0 0.27 0.29 0.27 0.285 19762 0.285 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190531 0 0.195 0.198 0.195 0.196 3210000 0.1854 up up correct
0888.HK Bison Finance Group Limited 20190531 0 1.16 1.16 1.11 1.11 312000 1.11 down down correct
0889.HK Datronix Holdings Limited 20190531 0 1.14 1.14 1.14 1.14 0 1.034
0893.HK China Vanadium Titano 20190531 0 0.305 0.32 0.3 0.3 254000 0.3 down down correct
0894.HK OL 20190531 0 0.6 0.61 0.6 0.6 472000 0.6
0895.HK Dongjiang Environmental Company Limited 20190531 0 7.63 7.8 7.61 7.66 24200 7.047 up up correct
0896.HK Hanison Construction Holdings Limited 20190531 0 1.29 1.29 1.25 1.27 410975 1.0424 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190531 0 0.23 0.236 0.216 0.229 308000 0.229 down down correct
0899.HK Asia Resources Holdings Limited 20190531 0 0.052 0.052 0.051 0.051 100000 0.051 down down correct
0900.HK AEON Credit Service (Asia) Company Limited 20190531 0 7.36 7.42 7.3 7.37 162000 5.8744 up up correct
0901.HK Goldstone Investment Group Limited 20190531 0 0.109 0.109 0.109 0.109 64 0.109
0902.HK Huaneng Power International Inc 20190531 0 4.82 4.96 4.78 4.94 42827997 4.2424 up up correct
0904.HK China Green (Holdings) Limited 20190531 0 0.185 0.208 0.185 0.208 253400 0.208 up up correct
0905.HK Global Mastermind Capital Limited 20190531 0 0.14 0.14 0.14 0.14 0 0.14
0906.HK CPMC Holdings Limited 20190531 0 2.9 3 2.9 2.95 714000 2.5509 up up correct
0907.HK Elegance Optical International Holdings Limited 20190531 0 0.305 0.305 0.3 0.3 170000 0.3 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190531 0 5.69 5.69 5.59 5.61 5711203 5.5902 down down correct
0910.HK China Sandi Holdings Limited 20190531 0 0.53 0.53 0.51 0.51 484000 0.51 down down correct
0911.HK Qianhai Health Holdings Limited 20190531 0 0.238 0.245 0.237 0.24 136000 0.24 up down incorrect
0912.HK Suga International Holdings Limited 20190531 0 1.77 1.77 1.77 1.77 18000 1.4513
0913.HK Unity Investments Holdings Limited 20190531 0 0.045 0.045 0.044 0.044 1000000 0.44 down down correct
0914.HK Anhui Conch Cement Company Limited 20190531 0 46 46.2 45.55 45.8 7357177 40.0184 down down correct
0915.HK Daohe Global Group Limited 20190531 0 0.187 0.187 0.187 0.187 0 0.187
0916.HK China Longyuan Power Group Corporation Limited 20190531 0 5.02 5.05 4.92 4.95 14638259 4.7356 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190531 0 0.196 0.196 0.196 0.196 0 0.196
0921.HK OL 20190531 0 9.5 9.53 9.27 9.28 490000 9.28 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190531 0 0.255 0.255 0.249 0.25 600000 0.203 down up incorrect
0923.HK Integrated Waste Solutions Group Holdings Limited 20190531 0 0.085 0.085 0.085 0.085 2000 0.085
0925.HK Beijing Properties (Holdings) Limited 20190531 0 0.235 0.241 0.235 0.24 128000 0.24 up up correct
0926.HK Besunyen Holdings Company Limited 20190531 0 0.36 0.365 0.355 0.36 509000 0.2345
0927.HK Fujikon Industrial Holdings Limited 20190531 0 1.15 1.15 1.13 1.13 200000 0.9637 down down correct
0928.HK Life Healthcare Group Limited 20190531 0 0.033 0.033 0.033 0.033 0 0.165
0929.HK IPE Group Limited 20190531 0 1 1 1 1 5000 0.9923
0931.HK China LNG Group Limited 20190531 0 0.79 0.79 0.78 0.79 566335 0.79
0932.HK Shunten International (Holdings) Limited 20190531 0 0.53 0.53 0.51 0.53 5200000 0.53
0934.HK Sinopec Kantons Holdings Limited 20190531 0 3.23 3.26 3.2 3.24 1340000 2.6775 up down incorrect
0935.HK Dragon Crown Group Holdings Limited 20190531 0 0.7 0.7 0.7 0.7 110000 0.6146
0936.HK Kaisa Capital Investment Holdings Limited 20190531 0 0.82 0.82 0.82 0.82 0 0.82
0938.HK Man Sang International Limited 20190531 0 0.5 0.5 0.5 0.5 0 2.5
0939.HK China Construction Bank Corporation 20190531 0 6.19 6.27 6.18 6.2 346850117 5.1731 up up correct
0941.HK China Mobile Limited 20190531 0 69.65 69.95 68.45 68.45 22728788 59.0364 down down correct
0943.HK Zhongzheng International Company Limited 20190531 0 0.171 0.18 0.17 0.176 2554000 0.176 up up correct
0945.HK Manulife Financial Corporation 20190531 0 134.1 134.8 133.2 133.5 10506 118.5103 down up incorrect
0947.HK MOBI Development Co. Ltd 20190531 0 1 1.01 0.99 0.99 149000 0.9653 down down correct
0948.HK OL 20190531 0 2.29 2.3 2.17 2.24 1254000 2.24 down down correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190531 0 5.33 5.45 5.09 5.18 916305 5.0129 down down correct
0951.HK Chaowei Power Holdings Limited 20190531 0 3.01 3.01 2.96 2.98 1015000 2.7057 down down correct
0952.HK OL 20190531 0 0.38 0.41 0.37 0.41 1560000 0.41 up up correct
0953.HK Shaw Brothers Holdings Limited 20190531 0 0.21 0.22 0.21 0.22 280000 0.22 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190531 0 0.77 0.79 0.77 0.79 32000 0.7001 up up correct
0956.HK China Suntien Green Energy Corporation Limited 20190531 0 2.04 2.11 2.04 2.09 2950000 1.7416 up up correct
0959.HK Century Entertainment International Holdings Limited 20190531 0 0.059 0.062 0.055 0.062 1586000 0.62 up up correct
0960.HK Longfor Group Holdings Limited 20190531 0 28.95 29.4 28.45 28.75 4846291 25.5925 down up incorrect
0966.HK China Taiping Insurance Holdings Company Limited 20190531 0 20 20.45 20 20.15 7727145 18.4079 up up correct
0968.HK Xinyi Solar Holdings Limited 20190531 0 4.2 4.39 4.17 4.3 60055360 4.0438 up down incorrect
0969.HK OL 20190531 0 0.098 0.098 0.098 0.098 0 0.098
0970.HK Sparkle Roll Group Limited 20190531 0 0.27 0.28 0.265 0.275 2696000 0.275 up up correct
0973.HK L'Occitane International S.A 20190531 0 13.9 14.22 13.78 13.98 1344559 13.377 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190531 0 1.7 1.7 1.7 1.7 8000 1.7
0975.HK Mongolian Mining Corporation 20190531 0 0.12 0.12 0.119 0.12 1193000 1.2
0976.HK Chiho Environmental Group Limited 20190531 0 0.88 0.89 0.86 0.88 2078000 0.88
0978.HK China Merchants Land Limited 20190531 0 1.11 1.14 1.1 1.11 2930000 0.9285
0979.HK Green Energy Group Limited 20190531 0 0.19 0.19 0.19 0.19 0 0.19
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190531 0 1.45 1.54 1.45 1.47 582000 1.47 up up correct
0981.HK Semiconductor Manufacturing International Corporation 20190531 0 9.36 9.54 9.15 9.43 49538505 9.43 up up correct
0982.HK Huafa Property Services Group Company Limited 20190531 0 0.206 0.206 0.198 0.199 7200000 0.199 down down correct
0983.HK SOCAM Development Limited 20190531 0 1.86 1.88 1.85 1.88 24000 1.88 up up correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190531 0 4.15 4.18 4.15 4.17 132500 3.3526 up up correct
0985.HK CST Group Limited 20190531 0 0.02 0.021 0.019 0.019 6738200 1.52 down down correct
0986.HK China Environmental Energy Investment Limited 20190531 0 0.26 0.26 0.26 0.26 8000 0.2366
0987.HK China Renewable Energy Investment Limited 20190531 0 0.206 0.206 0.192 0.197 206998 0.1758 down down correct
0988.HK Silk Road Logistics Holdings Limited 20190531 0 0.045 0.045 0.043 0.044 5190096 0.44 down down correct
0989.HK Hua Yin International Holdings Limited 20190531 0 0.181 0.188 0.18 0.183 335000 0.183 up up correct
0990.HK Theme International Holdings Limited 20190531 0 0.101 0.104 0.1 0.102 10474800 0.102 up down incorrect
0991.HK Datang International Power Generation Co. Ltd 20190531 0 1.93 1.96 1.93 1.96 4266074 1.5579 up up correct
0992.HK Lenovo Group Limited 20190531 0 5.53 5.63 5.34 5.45 77201359 4.7124 down down correct
0995.HK Anhui Expressway Company Limited 20190531 0 4.68 4.73 4.68 4.71 476422 4.1688 up up correct
0996.HK Carnival Group International Holdings Limited 20190531 0 0.038 0.041 0.036 0.039 468780000 0.975 up up correct
0997.HK Chinlink International Holdings Limited 20190531 0 0.95 0.95 0.92 0.94 23000 0.9048 down up incorrect
0998.HK China CITIC Bank Corporation Limited 20190531 0 4.41 4.48 4.39 4.45 31131356 3.8211 up up correct
0999.HK I.T Limited 20190531 0 15.65 15.65 15.44 15.46 6801438 15.295 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190531 0 155.7165 155.7165 155.7165 155.7165 0 155.7165
10.HK HANG LUNG GROUP LTD 20190531 0 21.3 21.35 20.85 20.95 3623071 18.9698 down down correct
1000.HK Beijing Media Corporation Limited 20190531 0 1.8 1.8 1.8 1.8 0 1.8
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190531 0 0.59 0.59 0.59 0.59 4000 0.528
1002.HK V.S. International Group Limited 20190531 0 0.093 0.093 0.093 0.093 0 0.093
1003.HK Huanxi Media Group Limited 20190531 0 1.58 1.59 1.58 1.59 160000 1.59 up up correct
1005.HK Matrix Holdings Limited 20190531 0 3.68 3.68 3.68 3.68 0 3.4634
1007.HK Longhui International Holdings Limited 20190531 0 0.09 0.09 0.09 0.09 28000 0.0854
1008.HK Brilliant Circle Holdings International Limited 20190531 0 0.83 0.83 0.83 0.83 0 0.5153
1009.HK International Entertainment Corporation 20190531 0 0.89 0.92 0.89 0.91 174000 0.91 up up correct
1010.HK PacRay International Holdings Limited 20190531 0 1.6 1.7 1.6 1.6 36000 1.6
1011.HK China NT Pharma Group Company Limited 20190531 0 0.75 0.77 0.73 0.73 76500 0.73 down down correct
1013.HK Wai Chun Group Holdings Limited 20190531 0 0.05 0.05 0.05 0.05 24000 0.5
1020.HK Cybernaut International Holdings Company Limited 20190531 0 0.186 0.188 0.185 0.187 248000 0.187 up down incorrect
1022.HK Feiyu Technology International Company Ltd 20190531 0 0.231 0.26 0.231 0.255 256500 0.255 up up correct
1023.HK Sitoy Group Holdings Limited 20190531 0 1.63 1.69 1.63 1.63 140000 1.3463
1025.HK KNT Holdings Limited 20190531 0 0.82 0.83 0.78 0.8 1236000 0.7525 down down correct
1026.HK Universal Technologies Holdings Limited 20190531 0 0.227 0.229 0.227 0.227 810000 0.227
1027.HK China Jicheng Holdings Limited 20190531 0 0.037 0.038 0.037 0.037 690000 0.74
1028.HK C.banner International Holdings Limited 20190531 0 0.36 0.395 0.36 0.37 1006000 0.37 up up correct
1029.HK IRC Limited 20190531 0 0.181 0.184 0.175 0.175 25776000 0.175 down down correct
1030.HK Seazen Group Limited 20190531 0 8.5 8.82 8.46 8.55 17303483 7.6667 up up correct
1031.HK Kingston Financial Group Limited 20190531 0 1.53 1.55 1.46 1.47 448000 1.427 down down correct
1033.HK Sinopec Oilfield Service Corporation 20190531 0 1 1.04 0.99 1 6298000 1
1034.HK Fullwealth International Group Holdings Limited 20190531 0 0.248 0.26 0.211 0.217 20336000 0.217 down down correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190531 0 4.76 4.76 4.76 4.76 4000 4.3565
1037.HK Maxnerva Technology Services Limited 20190531 0 0.59 0.6 0.59 0.6 18000 0.6 up up correct
1038.HK CK Infrastructure Holdings Limited 20190531 0 60.2 60.55 60.05 60.55 1267505 53.7319 up up correct
1039.HK Changyou Alliance Group Limited 20190531 0 0.39 0.415 0.39 0.415 1191000 0.415 up up correct
1044.HK Hengan International Group Company Limited 20190531 0 57.8 58.55 57.4 57.5 1857063 50.7373 down down correct
1045.HK APT Satellite Holdings Limited 20190531 0 2.8 2.93 2.76 2.81 477800 2.2512 up down incorrect
1046.HK Universe Entertainment and Culture Group Company Limited 20190531 0 0.44 0.44 0.44 0.44 3000 0.44
1047.HK Ngai Hing Hong Company Limited 20190531 0 0.61 0.61 0.61 0.61 0 0.5886
1049.HK Celestial Asia Securities Holdings Limited 20190531 0 0.15 0.15 0.144 0.15 102000 2.5142
1050.HK Karrie International Holdings Limited 20190531 0 1.13 1.14 1.12 1.14 76000 0.9029 up up correct
1051.HK G 20190531 0 0.059 0.06 0.058 0.06 8560127 3.6 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190531 0 6.04 6.12 6.03 6.12 1844000 5.412 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190531 0 1.08 1.12 1.08 1.08 240000 1.08
1055.HK China Southern Airlines Company Limited 20190531 0 5.09 5.17 5 5.04 10665343 4.9868 down down correct
1057.HK Zhejiang Shibao Company Limited 20190531 0 1.24 1.25 1.21 1.21 130000 1.21 down up incorrect
1058.HK Guangdong Tannery Limited 20190531 0 0.59 0.59 0.59 0.59 0 0.59
1060.HK Alibaba Pictures Group Limited 20190531 0 1.6 1.64 1.59 1.63 37950813 1.63 up up correct
1061.HK Essex Bio 20190531 0 6.61 6.66 6.31 6.62 1128000 6.4048 up up correct
1062.HK China Development Bank International Investment Limited 20190531 0 0.172 0.177 0.17 0.177 1320000 0.177 up up correct
1063.HK Suncorp Technologies Limited 20190531 0 0.018 0.019 0.018 0.019 690000 0.38 up up correct
1064.HK Zhong Hua International Holdings Limited 20190531 0 0.176 0.176 0.176 0.176 0 0.176
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190531 0 2.93 2.99 2.9 2.9 190000 2.6334 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190531 0 6.8 6.87 6.76 6.82 3251860 6.5604 up up correct
1068.HK China Yurun Food Group Limited 20190531 0 1.15 1.16 1.09 1.09 3333000 1.09 down down correct
1069.HK China Bozza Development Holdings Limited 20190531 0 0.052 0.06 0.049 0.06 27800000 0.06 up up correct
107.HK SICHUAN EXPRESS LTD H 20190531 0 2.47 2.48 2.46 2.48 278000 2.1513 up up correct
1070.HK TCL Electronics Holdings Limited 20190531 0 3.43 3.43 3.35 3.35 2494689 3.0359 down down correct
1071.HK Huadian Power International Corporation Limited 20190531 0 3.19 3.26 3.19 3.25 8415007 2.6012 up up correct
1072.HK Dongfang Electric Corporation Limited 20190531 0 5.15 5.2 5.11 5.12 457000 4.5857 down down correct
1075.HK Capinfo Company Limited 20190531 0 0.39 0.39 0.39 0.39 0 0.333
1076.HK Imperial Pacific International Holdings Limited 20190531 0 0.167 0.173 0.166 0.167 116560000 3.34
1079.HK PINE Technology Holdings Limited 20190531 0 0.25 0.25 0.246 0.25 11978000 0.25
108.HK GR PROPERTIES LTD 20190531 0 1.51 1.53 1.48 1.48 1670000 1.48 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190531 0 0.104 0.11 0.104 0.109 160500 0.109 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190531 0 0.93 0.98 0.93 0.94 1120000 0.94 up up correct
1083.HK Towngas China Company Limited 20190531 0 5.8 5.95 5.8 5.91 2056470 5.5109 up up correct
1085.HK Hengxin Technology Ltd 20190531 0 2.19 2.19 2.19 2.19 2000 2.1365
1086.HK Goodbaby International Holdings Limited 20190531 0 1.83 1.84 1.79 1.8 2122850 1.8 down down correct
1088.HK China Shenhua Energy Company Limited 20190531 0 16.2 16.32 16 16.1 12337563 11.9923 down down correct
1090.HK Da Ming International Holdings Limited 20190531 0 1.99 1.99 1.99 1.99 104000 1.8576
1091.HK South Manganese Investment Limited 20190531 0 0.405 0.415 0.405 0.405 2059000 0.405
1093.HK CSPC Pharmaceutical Group Limited 20190531 0 12.56 12.9 12.52 12.64 38825970 6.3546 up up correct
1094.HK China Public Procurement Limited 20190531 0 0.305 0.325 0.305 0.325 55440 0.325 up up correct
1097.HK i 20190531 0 0.103 0.103 0.097 0.097 5488430 0.097 down down correct
1098.HK Road King Infrastructure Limited 20190531 0 15.7 15.98 15.7 15.9 388370 13.1311 up up correct
1099.HK Sinopharm Group Co. Ltd 20190531 0 29.6 29.8 29.1 29.45 3699838 26.7932 down up incorrect
1100.HK Mainland Headwear Holdings Limited 20190531 0 1.11 1.11 1.11 1.11 8000 0.9639
1101.HK China Huarong Energy Company Limited 20190531 0 0.127 0.127 0.118 0.118 1133600 0.118 down down correct
1102.HK Enviro Energy International Holdings Limited 20190531 0 0.046 0.055 0.045 0.055 12588000 1.1 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190531 0 0.036 0.038 0.036 0.038 4945500 0.038 up down incorrect
1104.HK APAC Resources Limited 20190531 0 1.06 1.07 1.05 1.06 462602 0.8
1105.HK Sing Tao News Corporation Limited 20190531 0 0.87 0.88 0.86 0.88 156000 0.8248 up down incorrect
1107.HK Modern Land (China) Co. Limited 20190531 0 1.15 1.15 1.11 1.11 180000 0.8275 down down correct
1108.HK Luoyang Glass Company Limited 20190531 0 2.03 2.06 2.03 2.05 100000 2.05 up up correct
1109.HK China Resources Land Limited 20190531 0 32.4 32.55 31.75 31.9 9472354 28.3149 down down correct
1110.HK Kingworld Medicines Group Limited 20190531 0 0.85 0.85 0.84 0.85 584000 0.8175
1111.HK Chong Hing Bank Limited 20190531 0 13.66 13.66 13.24 13.66 59000 12.4956
1112.HK Health and Happiness (H&H) International Holdings Limited 20190531 0 42.35 43.8 42 42.8 462200 39.7841 up up correct
1113.HK CK Asset Holdings Limited 20190531 0 57.25 57.95 56.35 56.7 8713462 50.2981 down down correct
1115.HK Tibet Water Resources Ltd 20190531 0 2.32 2.32 2.24 2.31 7227000 2.31 down down correct
1116.HK Mayer Holdings Limited 20190531 0 0.245 0.245 0.245 0.245 0 0.245
1117.HK China Modern Dairy Holdings Ltd 20190531 0 1.02 1.03 1.01 1.02 1260000 1.0071
1118.HK Golik Holdings Limited 20190531 0 0.66 0.66 0.66 0.66 0 0.5797
1119.HK iDreamSky Technology Holdings Limited 20190531 0 5.3 5.41 5.15 5.17 1371200 5.17 down down correct
1120.HK OL 20190531 0 1.75 1.75 1.75 1.75 20000 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190531 0 0.51 0.52 0.5 0.52 92000 0.52 up up correct
1122.HK Qingling Motors Co. Ltd 20190531 0 2.2 2.22 2.19 2.2 656000 1.707
1123.HK China 20190531 0 0.305 0.305 0.305 0.305 0 0.2861
1124.HK Coastal Greenland Limited 20190531 0 0.231 0.242 0.23 0.242 178000 0.242 up up correct
1125.HK Lai Fung Holdings Limited 20190531 0 8.93 8.93 8.93 8.93 0 8.7514
1126.HK Dream International Limited 20190531 0 3.98 3.98 3.91 3.91 22000 3.5701 down down correct
1127.HK Lion Rock Group Limited 20190531 0 1.38 1.4 1.37 1.37 164000 1.1647 down down correct
1128.HK Wynn Macau Limited 20190531 0 16.4 16.88 16.4 16.74 9645044 15.8313 up up correct
1129.HK China Water Industry Group Limited 20190531 0 0.99 1.01 0.98 0.98 144000 0.98 down down correct
1130.HK China Environmental Resources Group Limited 20190531 0 0.121 0.121 0.115 0.119 600000 0.119 down down correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190531 0 0.249 0.249 0.245 0.246 625000 0.246 down down correct
1133.HK Harbin Electric Company Limited 20190531 0 4.54 4.56 4.54 4.56 1256000 4.5327 up down incorrect
1137.HK Hong Kong Technology Venture Company Limited 20190531 0 3.36 3.53 3.32 3.51 2062000 3.4843 up down incorrect
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190531 0 4.14 4.19 4.03 4.1 5603688 3.7518 down down correct
1140.HK Wealthking Investments Limited 20190531 0 2.13 2.19 2.13 2.18 24000 2.1272 up up correct
1141.HK CMBC Capital Holdings Limited 20190531 0 0.24 0.243 0.238 0.243 4130000 0.2274 up down incorrect
1142.HK Siberian Mining Group Company Limited 20190531 0 0.141 0.141 0.123 0.132 2720000 1.32 down down correct
1143.HK Link 20190531 0 0.079 0.08 0.079 0.08 48000 1.5605 up up correct
1145.HK Courage Investment Group Limited 20190531 0 0.34 0.34 0.34 0.34 0 0.2833
1146.HK China Outfitters Holdings Limited 20190531 0 0.19 0.19 0.19 0.19 0 0.19
1148.HK Xinchen China Power Holdings Limited 20190531 0 0.33 0.33 0.33 0.33 0 0.33
1150.HK Milan Station Holdings Limited 20190531 0 0.115 0.115 0.115 0.115 0 0.4206
1152.HK Momentum Financial Holdings Limited 20190531 0 0.157 0.158 0.157 0.157 60000 0.157
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190531 0 4.54 4.61 4.47 4.59 6935880 4.0392 up up correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190531 0 5.89 5.92 5.84 5.86 3268565 2.0997 down down correct
1159.HK Starlight Culture Entertainment Group Limited 20190531 0 1.96 1.96 1.91 1.91 76500 1.91 down down correct
1160.HK Youth Champ Financial Group Holdings Limited 20190531 0 1.83 1.83 1.83 1.83 100000 1.83
1162.HK Lumina Group Limited 20190531 0 0.3 0.31 0.295 0.3 746000 0.3
1164.HK CGN Mining Company Limited 20190531 0 0.335 0.35 0.335 0.335 1310000 0.3156
1165.HK Shunfeng International Clean Energy Limited 20190531 0 0.29 0.31 0.275 0.3 10408000 0.3 up up correct
1166.HK Solartech International Holdings Limited 20190531 0 0.059 0.059 0.058 0.059 620000 0.059
1168.HK Sinolink Worldwide Holdings Limited 20190531 0 0.61 0.61 0.58 0.59 1272000 0.4746 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20190531 0 1.37 1.38 1.35 1.35 396000 1.2174 down down correct
1171.HK Yanzhou Coal Mining Company Limited 20190531 0 7.35 7.38 7.28 7.37 16718304 5.0511 up up correct
1172.HK Magnus Concordia Group Limited 20190531 0 0.163 0.163 0.163 0.163 0 0.1616
1173.HK Veeko International Holdings Limited 20190531 0 0.124 0.124 0.124 0.124 0 0.1226
1176.HK Zhuguang Holdings Group Company Limited 20190531 0 1.19 1.21 1.18 1.21 406000 1.2036 up up correct
1177.HK Sino Biopharmaceutical Limited 20190531 0 11.745 12.135 11.73 11.865 46457810 7.7836 up down incorrect
1180.HK Paradise Entertainment Limited 20190531 0 1.18 1.18 1.18 1.18 0 1.18
1181.HK Tang Palace (China) Holdings Limited 20190531 0 1.3 1.3 1.3 1.3 0 1.0688
1182.HK Success Dragon International Holdings Limited 20190531 0 0.138 0.138 0.138 0.138 19000 2.76
1183.HK MECOM Power and Construction Limited 20190531 0 1.26 1.28 1.26 1.28 42000 0.7806 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20190531 0 2.32 2.38 2.32 2.32 1994000 1.7839
1186.HK China Railway Construction Corporation Limited 20190531 0 9.04 9.29 8.98 9.17 13722313 8.158 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190531 0 0.265 0.265 0.255 0.265 795000 0.2374
119.HK POLY PPTY GROUP LTD 20190531 0 2.69 2.73 2.63 2.7 4056707 2.2368 up up correct
1191.HK China Gem Holdings Limited 20190531 0 0.147 0.147 0.147 0.147 860000 0.147
1193.HK China Resources Gas Group Limited 20190531 0 37.75 38.05 37.35 37.55 2889637 35.8633 down down correct
1194.HK Bay Area Gold Group Limited 20190531 0 0.087 0.094 0.087 0.093 55000 1.86 up down incorrect
1195.HK Kingwell Group Limited 20190531 0 0.104 0.105 0.1 0.104 168000 0.104
1196.HK Realord Group Holdings Limited 20190531 0 4.99 5 4.93 4.97 1028000 4.97 down down correct
1199.HK COSCO SHIPPING Ports Limited 20190531 0 7.57 7.72 7.46 7.62 2652812 6.5506 up down incorrect
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190531 0 1.38 1.38 1.32 1.36 690000 1.36 down down correct
1200.HK Midland Holdings Limited 20190531 0 1.5 1.5 1.44 1.44 5317 1.44 down down correct
1201.HK Tesson Holdings Limited 20190531 0 0.54 0.58 0.51 0.57 117000 0.57 up down incorrect
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190531 0 0.71 0.71 0.71 0.71 0 0.71
1203.HK GDH Guangnan (Holdings) Limited 20190531 0 0.95 0.97 0.94 0.97 804000 0.8421 up down incorrect
1205.HK CITIC Resources Holdings Limited 20190531 0 0.63 0.64 0.62 0.63 4476000 0.5955
1206.HK Technovator International Limited 20190531 0 0.97 0.98 0.97 0.97 206000 0.97
1207.HK SRE Group Limited 20190531 0 0.109 0.109 0.101 0.102 2536000 0.102 down down correct
1208.HK MMG Limited 20190531 0 2.38 2.44 2.34 2.39 12835757 2.39 up down incorrect
1210.HK Christine International Holdings Limited 20190531 0 0.29 0.29 0.29 0.29 0 0.29
1211.HK BYD Company Limited 20190531 0 46.5 46.8 45.65 45.9 5536741 45.5835 down down correct
1212.HK Lifestyle International Holdings Limited 20190531 0 11.34 11.54 11.32 11.48 961000 11.08 up up correct
1213.HK Mobicon Group Limited 20190531 0 1.05 1.05 1.05 1.05 0 0.9991
1215.HK OL 20190531 0 0.048 0.052 0.048 0.051 860000 0.051 up down incorrect
1216.HK Zhongyuan Bank Co. Ltd 20190531 0 2.15 2.23 2.08 2.12 624000 2.0359 down down correct
1217.HK China Innovation Investment Limited 20190531 0 0.018 0.019 0.018 0.019 600000 0.019 up up correct
1218.HK Easyknit International Holdings Limited 20190531 0 4 4 3.99 4 118000 3.9513
1221.HK Sino Hotels (Holdings) Limited 20190531 0 3.36 3.36 3.2 3.29 6000 3.2239 down down correct
1222.HK Wang On Group Limited 20190531 0 0.086 0.086 0.084 0.084 620000 0.0665 down down correct
1223.HK Symphony Holdings Limited 20190531 0 0.99 1 0.99 1 1800000 0.973 up down incorrect
1224.HK C C Land Holdings Limited 20190531 0 1.79 1.79 1.78 1.79 369000 1.7514
1226.HK China Investment and Finance Group Limited 20190531 0 0.055 0.055 0.055 0.055 300000 0.55
1229.HK Nan Nan Resources Enterprise Limited 20190531 0 0.213 0.213 0.213 0.213 0 0.213
123.HK YUEXIU PROPERTY LTD 20190531 0 1.76 1.8 1.76 1.78 14943658 7.2314 up up correct
1230.HK Yashili International Holdings Ltd 20190531 0 0.88 0.94 0.88 0.91 88000 0.8998 up up correct
1231.HK Newton Resources Ltd 20190531 0 0.93 0.93 0.93 0.93 0 0.93
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190531 0 0.671 0.671 0.671 0.671 0 0.6518
1233.HK Times China Holdings Limited 20190531 0 12.8 13.4 12.72 13 9118700 10.5162 up up correct
1234.HK China Lilang Limited 20190531 0 6.96 7.02 6.93 6.96 643000 5.9957
1235.HK Travel Expert (Asia) Enterprises Limited 20190531 0 0.37 0.37 0.37 0.37 0 0.3457
1237.HK OL 20190531 0 0.063 0.065 0.06 0.064 600000 0.064 up up correct
1238.HK Powerlong Real Estate Holdings Limited 20190531 0 3.55 3.62 3.52 3.56 1220692 2.7836 up up correct
1239.HK Teamway International Group Holdings Limited 20190531 0 0.105 0.105 0.105 0.105 40000 0.0994
1240.HK CNQC International Holdings Limited 20190531 0 1.57 1.58 1.53 1.54 1555000 1.276 down down correct
1241.HK Shuanghua Holdings Limited 20190531 0 0.247 0.247 0.247 0.247 0 0.247
1243.HK Wang On Properties Limited 20190531 0 0.95 1 0.95 0.97 453413 0.8391 up up correct
1245.HK Niraku GC Holdings Inc 20190531 0 0.57 0.59 0.57 0.59 128000 0.575 up up correct
1246.HK Boill Healthcare Holdings Limited 20190531 0 0.1 0.11 0.094 0.104 12080000 1.04 up up correct
1247.HK Miko International Holdings Limited 20190531 0 0.087 0.087 0.087 0.087 0 0.87
1250.HK Beijing Enterprises Clean Energy Group Limited 20190531 0 0.106 0.108 0.106 0.108 3320000 0.108 up up correct
1251.HK SPT Energy Group Inc 20190531 0 0.78 0.81 0.78 0.79 2066000 0.79 up down incorrect
1252.HK China Tianrui Group Cement Company Limited 20190531 0 6.19 6.2 6.11 6.17 507000 6.17 down up incorrect
1253.HK China Greenland Broad Greenstate Group Company Limited 20190531 0 0.61 0.61 0.61 0.61 4000 0.61
1255.HK TATA Health International Holdings Limited 20190531 0 5.51 7.9 5.5 7.58 458000 7.58 up down incorrect
1257.HK China Everbright Greentech Limited 20190531 0 5.01 5.05 4.95 4.96 1309000 4.4234 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190531 0 1.5 1.5 1.5 1.5 0 1.3432
1259.HK Prosperous Future Holdings Limited 20190531 0 0.169 0.173 0.166 0.166 317000 0.166 down down correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190531 0 1.06 1.06 1.05 1.05 104000 1.0122 down down correct
1262.HK Labixiaoxin Snacks Group Limited 20190531 0 0.375 0.39 0.375 0.39 36000 0.39 up up correct
1263.HK PC Partner Group Limited 20190531 0 1.95 1.95 1.86 1.87 522000 1.6412 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190531 0 0.82 0.82 0.81 0.82 210000 0.7287
1266.HK Xiwang Special Steel Company Limited 20190531 0 1.38 1.39 1.37 1.37 1141000 1.2276 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190531 0 4.58 4.7 4.56 4.64 422000 4.3656 up down incorrect
1269.HK China First Capital Group Limited 20190531 0 2.26 2.4 2.25 2.4 10815034 12 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190531 0 7.2 7.22 7.13 7.18 131032 7.1136 down down correct
1270.HK Langham Hospitality Investments Limited 20190531 0 3.05 3.07 3.03 3.05 168185 2.8382
1271.HK Grand Ming Group Holdings Limited 20190531 0 4.95 4.95 4.81 4.81 24000 1.9858 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190531 0 1.82 1.82 1.82 1.82 0 1.4774
1273.HK Hong Kong Finance Group Limited 20190531 0 0.54 0.54 0.54 0.54 0 0.466
1277.HK Kinetic Mines and Energy Limited 20190531 0 0.425 0.445 0.425 0.43 526000 0.3124 up up correct
1278.HK OL 20190531 0 0.155 0.157 0.155 0.155 35010 0.155
1281.HK LongiTech Smart Energy Holding Limited 20190531 0 0.72 0.73 0.7 0.72 1591000 0.72
1282.HK Glory Sun Financial Group Limited 20190531 0 0.305 0.305 0.295 0.3 15252000 0.298 down down correct
1285.HK Jiashili Group Limited 20190531 0 1.25 1.33 1.25 1.33 88000 1.0996 up up correct
1288.HK Agricultural Bank of China Limited 20190531 0 3.36 3.39 3.36 3.36 123181082 2.7382
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190531 0 1.71 1.71 1.71 1.71 0 1.555
1290.HK China Huirong Financial Holdings Limited 20190531 0 1.06 1.08 1.04 1.04 100000 1.027 down down correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190531 0 2.85 2.85 2.85 2.85 6000 2.7298
1293.HK Grand Baoxin Auto Group Limited 20190531 0 2.49 2.57 2.48 2.53 724500 2.53 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190531 0 0.275 0.285 0.275 0.285 352000 0.285 up down incorrect
1297.HK Sinosoft Technology Group Limited 20190531 0 2.4 2.47 2.4 2.4 75000 2.0681
1298.HK Yunnan Energy International Co. Limited 20190531 0 2.3 2.3 2.3 2.3 0 2.3
1299.HK AIA Group Limited 20190531 0 74.25 75.25 73.5 73.65 31557276 71.0138 down down correct
1300.HK Trigiant Group Limited 20190531 0 1.05 1.07 1.05 1.06 564000 1.04 up up correct
1301.HK D&G Technology Holding Company Limited 20190531 0 1.29 1.3 1.28 1.3 508000 1.3 up up correct
1302.HK LifeTech Scientific Corporation 20190531 0 1.59 1.61 1.55 1.61 7106000 1.61 up down incorrect
1303.HK Huili Resources (Group) Limited 20190531 0 0.465 0.465 0.465 0.465 0 0.465
1305.HK Wai Chi Holdings Company Limited 20190531 0 1.01 1.07 0.92 1.03 28000 1.03 up up correct
1308.HK SITC International Holdings Company Limited 20190531 0 8.06 8.07 7.96 7.99 3404400 6.7979 down down correct
1310.HK HKBN Ltd 20190531 0 12.48 12.54 12.3 12.48 904365 10.6517
1312.HK Tongfang Kontafarma Holdings Limited 20190531 0 0.238 0.242 0.233 0.237 1086000 0.237 down down correct
1313.HK China Resources Cement Holdings Limited 20190531 0 6.81 6.94 6.75 6.8 15213769 5.7462 down down correct
1314.HK Tsui Wah Holdings Limited 20190531 0 0.69 0.7 0.69 0.69 638000 0.677
1316.HK Nexteer Automotive Group Limited 20190531 0 10.06 10.06 9.58 9.6 9782973 8.8676 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190531 0 3.14 3.14 3.07 3.12 6366000 3.0574 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190531 0 0.28 0.28 0.28 0.28 24000 0.2353
1321.HK China New City Commercial Development Limited 20190531 0 0.99 0.99 0.99 0.99 2000 0.99
1323.HK Huasheng International Holding Limited 20190531 0 0.57 0.57 0.55 0.57 20172000 0.5685
1326.HK Transmit Entertainment Limited 20190531 0 0.23 0.23 0.23 0.23 0 0.23
1327.HK Luxxu Group Limited 20190531 0 0.031 0.031 0.031 0.031 0 0.31
1328.HK Goldstream Investment Limited 20190531 0 0.115 0.115 0.115 0.115 0 0.115
1329.HK Beijing Capital Grand Limited 20190531 0 1.5 1.5 1.5 1.5 0 1.5
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190531 0 3.95 3.95 3.85 3.91 944000 3.4175 down down correct
1332.HK Touyun Biotech Group Limited 20190531 0 0.078 0.081 0.075 0.077 8603899 0.308 down down correct
1333.HK China Zhongwang Holdings Limited 20190531 0 3.76 3.79 3.72 3.74 3748351 3.4593 down down correct
1336.HK New China Life Insurance Company Ltd 20190531 0 36.7 37.65 36.4 36.4 6465857 31.7287 down down correct
1337.HK Razer Inc 20190531 0 1.48 1.52 1.45 1.48 10802151 1.48
1338.HK BaWang International (Group) Holding Limited 20190531 0 0.149 0.154 0.144 0.15 284000 0.15 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190531 0 3.08 3.12 3.06 3.08 34064492 2.6473
1341.HK Hao Tian International Construction Investment Group Limited 20190531 0 0.335 0.36 0.33 0.35 664000 0.35 up up correct
1345.HK China Pioneer Pharma Holdings Limited 20190531 0 0.66 0.7 0.66 0.66 280000 0.4761
1347.HK Hua Hong Semiconductor Limited 20190531 0 16.42 16.76 16.38 16.48 2981100 16.48 up up correct
1348.HK Quali 20190531 0 0.51 0.52 0.5 0.52 580000 0.52 up up correct
1349.HK Shanghai Fudan 20190531 0 5.97 6.01 5.86 5.89 117000 5.7318 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190531 0 0.68 0.68 0.68 0.68 0 0.68
1357.HK Meitu Inc 20190531 0 2.68 2.71 2.59 2.65 7890692 2.65 down down correct
1358.HK PW Medtech Group Limited 20190531 0 1.14 1.15 1.11 1.11 348000 1.11 down down correct
1359.HK China Cinda Asset Management Co. Ltd 20190531 0 1.83 1.85 1.81 1.82 29837970 1.4669 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190531 0 0.194 0.197 0.19 0.194 59311474 0.194
1360.HK NOVA Group Holdings Limited 20190531 0 2.02 2.23 2.01 2.14 5347000 2.0705 up up correct
1361.HK 361 Degrees International Limited 20190531 0 1.49 1.5 1.44 1.45 1634000 1.3601 down down correct
1362.HK SiS Mobile Holdings Limited 20190531 0 1.28 1.28 1.28 1.28 0 1.28
1366.HK Jiangnan Group Limited 20190531 0 0.355 0.355 0.35 0.355 770000 0.3473
1368.HK Xtep International Holdings Limited 20190531 0 3.97 4.04 3.9 3.98 4094500 3.592 up down incorrect
1371.HK China Ecotourism Group Limited 20190531 0 0.032 0.034 0.032 0.034 11220000 0.28 up up correct
1372.HK China Carbon Neutral Development Group Limited 20190531 0 4.65 4.65 4.65 4.65 0 4.65
1373.HK International Housewares Retail Company Limited 20190531 0 2.04 2.06 2.03 2.06 1226000 1.6913 up up correct
1375.HK Central China Securities Co. Ltd 20190531 0 1.78 1.79 1.78 1.79 23570000 1.7154 up up correct
1378.HK China Hongqiao Group Limited 20190531 0 5.54 5.72 5.54 5.67 8467698 4.3602 up down incorrect
1380.HK China Kingstone Mining Holdings Limited 20190531 0 0.11 0.11 0.108 0.109 1580000 0.109 down up incorrect
1381.HK Canvest Environmental Protection Group Company Limited 20190531 0 3.62 3.62 3.56 3.59 1486345 3.3724 down down correct
1382.HK Pacific Textiles Holdings Limited 20190531 0 6.54 6.54 6.32 6.37 1129570 4.7796 down down correct
1383.HK Suncity Group Holdings Limited 20190531 0 1.87 1.89 1.85 1.87 2149115 1.87
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190531 0 9.99 10.66 9.99 10.6 1542000 10.6 up up correct
1387.HK China Dili Group 20190531 0 2.4 2.6 2.3 2.53 1815900 2.53 up down incorrect
1388.HK Embry Holdings Limited 20190531 0 2.17 2.18 2.17 2.17 47000 2.0113
1389.HK Major Holdings Limited 20190531 0 0.062 0.062 0.062 0.062 116000 0.062
1395.HK ELL Environmental Holdings Limited 20190531 0 0.149 0.15 0.149 0.15 185000 0.13 up down incorrect
1396.HK Guangdong 20190531 0 0.36 0.365 0.335 0.34 428000 0.34 down down correct
1397.HK Baguio Green Group Limited 20190531 0 0.6 0.6 0.6 0.6 0 0.539
1398.HK Industrial and Commercial Bank of China Limited 20190531 0 5.58 5.64 5.58 5.6 271862048 4.716 up down incorrect
1399.HK Veson Holdings Limited 20190531 0 0.31 0.32 0.31 0.32 68000 0.32 up down incorrect
14.HK HYSAN DEVELOPMENT LTD 20190531 0 40.7 41 39.9 40.8 2348556 36.6973 up up correct
1400.HK OL 20190531 0 0.024 0.024 0.021 0.024 2750000 0.024
1402.HK i 20190531 0 0.35 0.355 0.35 0.35 320000 0.3261
1410.HK Edvance International Holdings Limited 20190531 0 0.39 0.405 0.39 0.39 340000 0.3484
1415.HK Cowell e Holdings Inc 20190531 0 1.4 1.45 1.36 1.38 615000 1.0142 down down correct
1417.HK Riverine China Holdings Limited 20190531 0 2.82 2.83 2.81 2.81 238000 2.7708 down down correct
1418.HK Sinomax Group Limited 20190531 0 0.25 0.27 0.25 0.27 18000 0.27 up up correct
1419.HK Human Health Holdings Limited 20190531 0 1.48 1.48 1.48 1.48 0 1.3167
142.HK FIRST PACIFIC LTD 20190531 0 3.16 3.19 3.07 3.18 3364027 2.6749 up up correct
1420.HK Chuan Holdings Limited 20190531 0 0.172 0.172 0.172 0.172 0 0.172
1421.HK Kingbo Strike Limited 20190531 0 0.199 0.199 0.199 0.199 0 0.199
1426.HK Spring Real Estate Investment Trust 20190531 0 3.37 3.39 3.36 3.36 141000 2.8072 down down correct
1428.HK OL 20190531 0 1.49 1.5 1.47 1.48 1636000 1.48 down down correct
1430.HK Suchuang Gas Corporation Limited 20190531 0 2.2 2.2 2.09 2.15 84000 2.0872 down down correct
1431.HK YuanShengTai Dairy Farm Limited 20190531 0 0.161 0.161 0.161 0.161 0 0.161
1432.HK China Shengmu Organic Milk Limited 20190531 0 0.3 0.31 0.3 0.305 110000 0.305 up down incorrect
1439.HK Mobile Internet (China) Holdings Limited 20190531 0 0.194 0.206 0.194 0.205 40000 0.205 up down incorrect
1443.HK Fulum Group Holdings Limited 20190531 0 0.48 0.48 0.45 0.47 186000 0.4582 down down correct
1446.HK Hung Fook Tong Group Holdings Limited 20190531 0 0.62 0.62 0.6 0.61 1216000 0.5672 down down correct
1447.HK SFK Construction Holdings Limited 20190531 0 2.04 2.04 2.03 2.03 52000 1.6345 down up incorrect
1448.HK Fu Shou Yuan International Group Limited 20190531 0 6.34 6.34 6.2 6.2 2783000 6.0088 down up incorrect
1450.HK Century Sage Scientific Holdings Limited 20190531 0 0.184 0.19 0.184 0.19 86000 0.19 up up correct
1451.HK MS Group Holdings Limited 20190531 0 0.74 0.74 0.74 0.74 0 0.74
1452.HK Denox Environmental & Technology Holdings Limited 20190531 0 0.37 0.37 0.34 0.345 191000 0.345 down down correct
1456.HK Guolian Securities Co. Ltd 20190531 0 2.64 2.68 2.57 2.62 11500 2.463 down down correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190531 0 3.61 4.3 3.57 3.8 4841000 3.5411 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190531 0 1.07 1.08 1.05 1.06 366000 0.9309 down down correct
1460.HK ICO Group Limited 20190531 0 0.061 0.062 0.057 0.06 14056000 0.6 down up incorrect
1461.HK LUZHENG FUTURES Company Limited 20190531 0 1.19 1.2 1.19 1.19 39000 1.0606
1466.HK Affluent Partners Holdings Limited 20190531 0 1.15 1.18 1.15 1.16 4448000 11.6 up up correct
1468.HK Kingkey Financial International (Holdings) Limited 20190531 0 0.221 0.221 0.221 0.221 0 0.221
1469.HK Get Nice Financial Group Limited 20190531 0 0.89 0.89 0.87 0.87 228000 0.695 down down correct
1470.HK Prosper One International Holdings Company Limited 20190531 0 0.28 0.285 0.28 0.28 364000 0.28
1475.HK Nissin Foods Company Limited 20190531 0 4.6 4.62 4.41 4.49 2281000 4.2257 down up incorrect
1476.HK Hengtai Securities Co. Ltd 20190531 0 2.96 3.49 2.96 3.4 597000 3.4 up up correct
1478.HK Q Technology (Group) Company Limited 20190531 0 5.47 5.66 5.47 5.53 2174833 5.4566 up up correct
1480.HK Yan Tat Group Holdings Limited 20190531 0 1.17 1.17 1.17 1.17 8000 1.1312
1481.HK Smart Globe Holdings Limited 20190531 0 0.082 0.082 0.082 0.082 0 0.0786
1483.HK U Banquet Group Holding Limited 20190531 0 1.93 1.93 1.93 1.93 0 1.93
1486.HK C Cheng Holdings Limited 20190531 0 2.33 2.33 2.3 2.3 90000 2.2786 down down correct
1488.HK Best Food Holding Company Limited 20190531 0 1.15 1.15 1.15 1.15 24000 1.15
1492.HK China ZhongDi Dairy Holdings Company Limited 20190531 0 13020 13020 12970 12970 10 12970 down down correct
1495.HK Jiyi Holdings Limited 20190531 0 0.93 0.95 0.91 0.93 1030000 0.93
1496.HK AP Rentals Holdings Limited 20190531 0 0.27 0.27 0.27 0.27 0 0.27
1498.HK PuraPharm Corporation Limited 20190531 0 1.92 1.92 1.92 1.92 0 1.8133
1499.HK OKG Technology Holdings Limited 20190531 0 0.156 0.157 0.156 0.157 2920000 0.157 up up correct
1500.HK In Construction Holdings Limited 20190531 0 0.26 0.26 0.26 0.26 0 0.2336
1508.HK China Reinsurance (Group) Corporation 20190531 0 1.4 1.45 1.4 1.43 8729312 1.2319 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190531 0 23.9 25.35 23.9 24.5 1303500 16.2326 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190531 0 5.38 5.38 5.25 5.28 603000 4.9794 down down correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190531 0 0.15 0.15 0.15 0.15 0 0.15
1521.HK Frontage Holdings Corporation 20190531 0 3.31 3.45 3.25 3.29 22442000 3.29 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190531 0 0.59 0.64 0.59 0.63 916000 0.5579 up up correct
1523.HK Plover Bay Technologies Limited 20190531 0 1.08 1.12 1.08 1.12 528000 0.9456 up up correct
1526.HK Rici Healthcare Holdings Limited 20190531 0 1.26 1.35 1.26 1.33 959000 1.3025 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190531 0 2.5 2.5 2.5 2.5 0 2.5
1528.HK Red Star Macalline Group Corporation Ltd 20190531 0 6.9 6.98 6.86 6.98 1244848 5.6939 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190531 0 0.24 0.25 0.239 0.24 6250000 0.24
1530.HK 3SBio Inc 20190531 0 13.12 13.18 12.6 12.78 9983487 12.78 down down correct
1532.HK China Partytime Culture Holdings Limited 20190531 0 0.28 0.28 0.23 0.26 57000 0.26 down down correct
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190531 0 5.81 5.81 5.1 5.66 472000 5.5061 down down correct
1536.HK Yuk Wing Group Holdings Limited 20190531 0 0.345 0.35 0.345 0.35 128000 0.35 up up correct
1538.HK Zhong Ao Home Group Limited 20190531 0 0.66 0.66 0.66 0.66 388000 0.6043
1539.HK Synergy Group Holdings International Limited 20190531 0 0.86 0.86 0.86 0.86 10000 0.86
1540.HK Left Field Printing Group Limited 20190531 0 0.76 0.78 0.76 0.78 39000 0.6046 up up correct
1543.HK Guangdong Join 20190531 0 1.46 1.46 1.46 1.46 0 1.2883
1545.HK Design Capital Limited 20190531 0 0.155 0.155 0.14 0.142 17910000 0.118 down down correct
1546.HK Thelloy Development Group Limited 20190531 0 0.47 0.52 0.47 0.52 72000 0.4801 up up correct
1547.HK IBI Group Holdings Limited 20190531 0 0.41 0.41 0.41 0.41 0 0.3105
1548.HK Genscript Biotech Corporation 20190531 0 17 17.44 16.92 16.94 4184610 16.94 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190531 0 0.132 0.144 0.132 0.144 168000 0.144 up up correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190531 0 4.67 4.67 4.67 4.67 0 4.0695
1552.HK BHCC Holding Limited 20190531 0 0.28 0.28 0.28 0.28 0 0.28
1555.HK MIE Holdings Corporation 20190531 0 0.209 0.22 0.201 0.214 2956000 0.214 up up correct
1556.HK Chinney Kin Wing Holdings Limited 20190531 0 0.265 0.275 0.265 0.275 415000 0.2181 up down incorrect
1557.HK K. H. Group Holdings Limited 20190531 0 1.51 1.51 1.5 1.5 24000 1.5 down up incorrect
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190531 0 39 39.2 38.45 38.7 975600 17.8052 down down correct
1559.HK Kwan On Holdings Limited 20190531 0 0.59 0.59 0.59 0.59 0 0.59
1560.HK Star Group Company Limited 20190531 0 0.67 0.69 0.67 0.69 264000 0.6567 up up correct
1561.HK Pan Asia Data Holdings Inc 20190531 0 2.91 2.91 2.89 2.89 48000 2.89 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190531 0 0.83 0.85 0.81 0.82 4218000 0.82 down down correct
1565.HK Virscend Education Company Limited 20190531 0 3.85 4.2 3.85 4.18 969000 3.6575 up down incorrect
1566.HK CA Cultural Technology Group Limited 20190531 0 2.12 2.13 2.08 2.12 519000 2.0956
1568.HK Sundart Holdings Limited 20190531 0 4.2 4.2 3.9 3.94 10146000 3.6766 down down correct
1569.HK Minsheng Education Group Company Limited 20190531 0 1.6 1.61 1.55 1.57 1020000 1.5153 down down correct
1570.HK Weiye Holdings Limited 20190531 0 5.11 5.11 5.11 5.11 18000 5.11
1571.HK Xin Point Holdings Limited 20190531 0 2.06 2.06 1.99 2.01 2161000 1.613 down down correct
1572.HK China Art Financial Holdings Limited 20190531 0 1.69 1.69 1.6 1.63 5772000 1.6196 down down correct
1576.HK Qilu Expressway Company Limited 20190531 0 1.88 1.88 1.88 1.88 6000 1.4124
1577.HK Quanzhou Huixin Micro 20190531 0 1.38 1.38 1.38 1.38 0 1.1978
1578.HK Bank of Tianjin Co. Ltd 20190531 0 4.2 4.32 4.2 4.32 30000 4.0719 up down incorrect
1579.HK Yihai International Holding Ltd 20190531 0 39 39.85 38.35 38.75 1492100 38.4395 down down correct
1580.HK Da Sen Holdings Group Limited 20190531 0 0.5 0.5 0.49 0.495 1285000 0.495 down down correct
1581.HK Progressive Path Group Holdings Limited 20190531 0 0.26 0.26 0.26 0.26 0 0.26
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190531 0 2.45 2.46 2.45 2.45 214286 2.45
1585.HK Yadea Group Holdings Ltd 20190531 0 2.52 2.59 2.47 2.55 4172000 2.4607 up down incorrect
1586.HK China Leon Inspection Holding Limited 20190531 0 1.37 1.4 1.34 1.34 72000 1.1369 down down correct
1587.HK Shineroad International Holdings Limited 20190531 0 0.5 0.5 0.47 0.48 3828000 0.462 down up incorrect
1588.HK Chanjet Information Technology Company Limited 20190531 0 8.2 8.33 8 8.26 15400 5.2279 up down incorrect
1589.HK China Logistics Property Holdings Co. Ltd 20190531 0 2.75 2.84 2.65 2.75 2729000 2.75
1591.HK Shun Wo Group Holdings Limited 20190531 0 0.056 0.056 0.055 0.055 40000 0.055 down down correct
1592.HK Anchorstone Holdings Limited 20190531 0 0.315 0.345 0.305 0.315 7570000 0.305
1598.HK China 21st Century Education Group Limited 20190531 0 0.77 0.78 0.75 0.75 1344000 0.7044 down down correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190531 0 2.3 2.31 2.26 2.26 775000 1.8264 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190531 0 8.11 8.11 7.91 7.99 2728000 6.9006 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190531 0 1.7 1.7 1.7 1.7 30000 1.3182
1608.HK VPower Group International Holdings Limited 20190531 0 2.89 2.9 2.84 2.9 637000 2.794 up up correct
1609.HK Chong Kin Group Holdings Limited 20190531 0 5.3 5.3 5.16 5.16 26000 5.16 down down correct
1610.HK COFCO Joycome Foods Limited 20190531 0 2.77 2.8 2.71 2.77 21205210 2.294
1611.HK Huobi Technology Holdings Limited 20190531 0 3.35 3.42 3.28 3.34 260000 3.34 down down correct
1612.HK Vincent Medical Holdings Limited 20190531 0 0.634 0.634 0.634 0.634 0 0.5845
1613.HK Synertone Communication Corporation 20190531 0 0.075 0.075 0.074 0.075 136000 0.375
1615.HK AB Builders Group Limited 20190531 0 0.325 0.33 0.32 0.33 465000 0.3198 up up correct
1616.HK Starrise Media Holdings Limited 20190531 0 1.26 1.26 1.2 1.2 54000 1.2 down down correct
1617.HK Nanfang Communication Holdings Limited 20190531 0 4.29 4.4 4.2 4.4 276000 4.2607 up up correct
1618.HK Metallurgical Corporation of China Ltd 20190531 0 2.07 2.1 2.07 2.09 4331339 1.818 up up correct
1620.HK Cteh Inc 20190531 0 0.233 0.245 0.233 0.245 260000 0.2334 up up correct
1621.HK Vico International Holdings Limited 20190531 0 0.16 0.16 0.16 0.16 16000 0.1495
1622.HK Redco Properties Group Limited 20190531 0 3.2 3.21 3.14 3.14 3487354 3.0051 down down correct
1623.HK Hilong Holding Limited 20190531 0 0.84 0.85 0.82 0.84 984000 0.7632
1626.HK OL 20190531 0 1.7 1.7 1.7 1.7 0 1.7
1627.HK Able Engineering Holdings Limited 20190531 0 0.45 0.45 0.45 0.45 72000 0.3864
1628.HK Yuzhou Group Holdings Company Limited 20190531 0 3.53 3.61 3.52 3.57 6912271 2.6642 up down incorrect
1629.HK Champion Alliance International Holdings Limited 20190531 0 6.75 6.8 6.64 6.8 2184000 6.8 up up correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190531 0 2.14 2.14 2.06 2.1 1159354 1.8452 down down correct
1630.HK Kin Shing Holdings Limited 20190531 0 0.195 0.214 0.193 0.205 1704000 0.205 up up correct
1631.HK REF Holdings Limited 20190531 0 0.74 0.74 0.74 0.74 0 0.3711
1632.HK Minshang Creative Technology Holdings Limited 20190531 0 1.4 1.43 1.37 1.39 1336000 1.39 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190531 0 0.26 0.26 0.25 0.26 81000 0.26
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190531 0 3.02 3.05 2.94 3.01 588000 2.771 down down correct
1636.HK China Metal Resources Utilization Limited 20190531 0 4.01 4.01 3.94 3.97 944000 3.97 down down correct
1637.HK SH Group (Holdings) Limited 20190531 0 0.48 0.48 0.48 0.48 4000 0.4087
1638.HK Kaisa Group Holdings Ltd 20190531 0 3.26 3.35 3.24 3.26 10173119 2.7391
1639.HK AKM Industrial Company Limited 20190531 0 1.16 1.21 1.16 1.17 70000 1.13 up up correct
1647.HK Grandshores Technology Group Limited 20190531 0 0.97 1 0.92 0.96 16260000 0.96 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190531 0 8.04 8.06 7.78 7.87 2333000 6.7941 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20190531 0 3.71 3.82 3.7 3.79 105000 3.7529 up up correct
1653.HK MOS House Group Limited 20190531 0 0.085 0.087 0.085 0.085 2660000 0.85
1655.HK Okura Holdings Limited 20190531 0 1.16 1.19 1.16 1.17 1035000 1.17 up up correct
1656.HK ISDN Holdings Limited 20190531 0 1.26 1.26 1.26 1.26 0 1.155
1657.HK SG Group Holdings Limited 20190531 0 6.35 6.35 6.35 6.35 0 6.35
1658.HK Postal Savings Bank of China Co. Ltd 20190531 0 4.66 4.72 4.65 4.69 21742855 4.0552 up down incorrect
1660.HK Zhaobangji Properties Holdings Limited 20190531 0 8.16 8.23 8.16 8.18 48000 1.636 up up correct
1661.HK Wisdom Sports Group 20190531 0 0.425 0.43 0.425 0.43 871000 0.3447 up down incorrect
1662.HK Yee Hop Holdings Limited 20190531 0 2.03 2.06 2.03 2.03 232000 2.03
1663.HK Sino Harbour Holdings Group Limited 20190531 0 0.195 0.198 0.194 0.196 7214000 0.1681 up up correct
1665.HK Pentamaster International Limited 20190531 0 0.85 0.87 0.85 0.86 520000 0.5437 up down incorrect
1666.HK Tong Ren Tang Technologies Co. Ltd 20190531 0 10.08 10.1 9.99 10.04 653139 9.2898 down down correct
1667.HK Milestone Builder Holdings Limited 20190531 0 0.211 0.24 0.211 0.24 130000 0.24 up down incorrect
1668.HK China South City Holdings Limited 20190531 0 1.12 1.13 1.11 1.13 10616000 0.9873 up up correct
1669.HK Global International Credit Group Limited 20190531 0 0.77 0.77 0.77 0.77 0 0.628
1671.HK Tianjin Tianbao Energy Co. Ltd 20190531 0 1.71 1.71 1.62 1.63 292000 1.383 down up incorrect
1672.HK Ascletis Pharma Inc 20190531 0 6.23 6.42 6.22 6.41 634000 6.41 up down incorrect
1675.HK Asiainfo Technologies Limited 20190531 0 7.66 7.9 7.66 7.78 473530 7.3751 up up correct
1676.HK China Shenghai Group Limited 20190531 0 0.212 0.212 0.212 0.212 4000 2.12
1679.HK Risecomm Group Holdings Limited 20190531 0 0.84 0.88 0.81 0.85 4062500 0.85 up up correct
1680.HK OL 20190531 0 1.23 1.23 1.2 1.21 4953000 1.21 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190531 0 5.21 5.3 5.05 5.23 1924000 4.2467 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190531 0 0.41 0.64 0.41 0.64 68000 0.64 up up correct
1683.HK Hope Life International Holdings Limited 20190531 0 1.12 1.2 1.12 1.14 73000 1.14 up down incorrect
1685.HK Boer Power Holdings Limited 20190531 0 0.44 0.44 0.42 0.42 651000 0.42 down down correct
1686.HK SUNeVision Holdings Ltd 20190531 0 6.48 6.51 6.41 6.46 1026451 5.9525 down down correct
1689.HK Huaxi Holdings Company Limited 20190531 0 2.03 2.03 1.9 1.93 310000 1.7319 down down correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190531 0 0.163 0.182 0.162 0.17 18650000 0.17 up down incorrect
1695.HK S&P International Holding Limited 20190531 0 0.185 0.188 0.17 0.174 2650000 0.174 down down correct
1696.HK Sisram Medical Ltd 20190531 0 4.17 4.26 4.1 4.1 44990 3.8154 down up incorrect
1697.HK Shandong International Trust Co. Ltd 20190531 0 1.05 1.05 1.03 1.03 57600 0.8604 down down correct
1702.HK Dongguang Chemical Limited 20190531 0 1.96 1.96 1.96 1.96 0 1.8433
1703.HK Palace Banquet Holdings Limited 20190531 0 0.5 0.52 0.5 0.51 990000 0.51 up up correct
1705.HK B & S International Holdings Ltd 20190531 0 0.81 0.81 0.81 0.81 20000 0.7698
1706.HK Shuang Yun Holdings Limited 20190531 0 0.2 0.2 0.2 0.2 240000 0.2
1707.HK Geotech Holdings Ltd 20190531 0 0.4 0.405 0.4 0.405 88000 0.405 up up correct
1708.HK Nanjing Sample Technology Company Limited 20190531 0 8.26 8.26 7.32 7.65 4000 7.65 down down correct
1709.HK DL Holdings Group Limited 20190531 0 0.5 0.5 0.49 0.5 381000 0.4893
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190531 0 1.6 1.63 1.56 1.6 188000 1.6
1710.HK Trio Industrial Electronics Group Limited 20190531 0 0.415 0.425 0.415 0.425 24000 0.3449 up up correct
1711.HK Ulferts International Limited 20190531 0 0.27 0.27 0.265 0.265 420000 0.2601 down down correct
1712.HK Dragon Mining Limited 20190531 0 2.1 2.28 2.1 2.2 744000 2.2 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190531 0 1.72 1.78 1.7 1.78 912000 1.4581 up up correct
1715.HK Miji International Holdings Limited 20190531 0 0.47 0.485 0.46 0.475 2110000 0.475 up up correct
1716.HK Most Kwai Chung Limited 20190531 0 1.07 1.07 1.04 1.05 76000 0.905 down down correct
1717.HK Ausnutria Dairy Corporation Ltd 20190531 0 14.28 14.64 14.22 14.42 1808000 13.7609 up up correct
1718.HK Wan Kei Group Holdings Limited 20190531 0 0.73 0.75 0.71 0.73 3260000 0.73
1719.HK China Infrastructure & Logistics Group Ltd 20190531 0 0.92 0.92 0.87 0.87 8000 0.87 down down correct
1720.HK Putian Communication Group Limited 20190531 0 1.76 2.05 1.76 2 332000 2 up up correct
1722.HK Kin Pang Holdings Limited 20190531 0 0.47 0.47 0.47 0.47 0 0.47
1723.HK HK Asia Holdings Limited 20190531 0 4.08 4.18 4.06 4.06 38000 3.9472 down down correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190531 0 1.48 1.5 1.46 1.47 2475000 1.47 down down correct
1726.HK HKE Holdings Limited 20190531 0 0.33 0.355 0.33 0.345 1665000 0.345 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190531 0 5.45 5.5 5.33 5.41 747911 4.7223 down down correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190531 0 3.11 3.17 3.06 3.09 14144000 2.8351 down down correct
1729.HK Time Interconnect Technology Limited 20190531 0 0.6 0.6 0.56 0.58 1360000 0.4732 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190531 0 4.56 4.62 4.53 4.54 1927912 3.8642 down down correct
1730.HK LHN Limited 20190531 0 0.8 0.8 0.8 0.8 0 0.6855
1731.HK Prosperous Industrial (Holdings) Limited 20190531 0 1.14 1.15 1.1 1.15 6924000 1.0895 up up correct
1732.HK Xiangxing International Holding Limited 20190531 0 0.265 0.265 0.26 0.26 120000 0.26 down down correct
1733.HK OL 20190531 0 0.49 0.49 0.485 0.485 1278474 0.485 down down correct
1735.HK Central Holding Group Co. Ltd 20190531 0 3 3.15 2.94 3.07 162000 0.7675 up up correct
1736.HK China Parenting Network Holdings Limited 20190531 0 0.26 0.26 0.26 0.26 138000 0.26
1737.HK A & S Group (Holdings) Limited 20190531 0 0.152 0.152 0.152 0.152 0 0.1283
1738.HK Feishang Anthracite Resources Limited 20190531 0 1.1 1.11 1.09 1.1 302500 1.1
1739.HK Qeeka Home (Cayman) Inc 20190531 0 2.31 2.31 2 2.07 982000 2.0528 down down correct
1741.HK Ri Ying Holdings Limited 20190531 0 1.37 1.39 1.3 1.35 260000 1.35 down down correct
1742.HK HPC Holdings Limited 20190531 0 0.22 0.226 0.22 0.226 635000 0.226 up up correct
1746.HK Man Shun Group (Holdings) Limited 20190531 0 0.385 0.395 0.38 0.38 432000 0.38 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190531 0 1.42 1.45 1.42 1.44 10000 1.44 up up correct
1749.HK Shanshan Brand Management Co. Ltd 20190531 0 1.29 1.31 1.29 1.31 22000 1.2376 up up correct
1750.HK REM Group (Holdings) Limited 20190531 0 0.249 0.27 0.249 0.25 43740000 0.25 up up correct
1751.HK Kingland Group Holdings Limited 20190531 0 0.245 0.245 0.245 0.245 10000 0.245
1752.HK Top Education Group Ltd 20190531 0 0.265 0.265 0.265 0.265 230000 0.2587
1753.HK Duiba Group Limited 20190531 0 4.15 4.47 4.13 4.25 1342400 4.1539 up up correct
1755.HK S 20190531 0 6.9 7.24 6.86 7.1 2418000 6.9359 up up correct
1757.HK Affluent Foundation Holdings Limited 20190531 0 0.207 0.207 0.195 0.206 240000 0.206 down down correct
1758.HK Bojun Education Company Limited 20190531 0 1.07 1.07 1.07 1.07 0 1.07
1759.HK Sino Gas Holdings Group Limited 20190531 0 2.87 2.87 2.86 2.86 8000 2.86 down down correct
1760.HK Intron Technology Holdings Limited 20190531 0 3.35 3.35 3.21 3.35 112000 3.2207
1761.HK BabyTree Group 20190531 0 5.3 5.35 5.21 5.21 1054500 5.21 down down correct
1762.HK Wanka Online Inc 20190531 0 5.3 5.3 4.89 4.93 1370000 4.93 down down correct
1763.HK China Isotope & Radiation Corporation 20190531 0 19.2 19.28 19.02 19.1 10800 18.6956 down down correct
1765.HK Hope Education Group Co. Ltd 20190531 0 1.07 1.08 1.03 1.05 4032944 1.0366 down down correct
1766.HK CRRC Corporation Limited 20190531 0 6.64 6.76 6.58 6.72 15782724 5.8728 up up correct
1767.HK TS Wonders Holding Limited 20190531 0 0.67 0.67 0.65 0.66 1270000 0.6579 down down correct
1771.HK Sunfonda Group Holdings Limited 20190531 0 1.25 1.25 1.25 1.25 1000 1.0707
1772.HK Ganfeng Lithium Co. Ltd 20190531 0 11.44 11.6 11.4 11.52 418600 11.0357 up down incorrect
1773.HK Tianli Education International Holdings Limited 20190531 0 2.89 3.04 2.85 2.9 3503000 2.7838 up up correct
1775.HK BExcellent Group Holdings Limited 20190531 0 0.62 0.64 0.62 0.64 24000 0.6059 up up correct
1776.HK GF Securities Co. Ltd 20190531 0 8.95 9.14 8.92 8.94 4207311 7.9221 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190531 0 1.16 1.26 1.16 1.24 4990200 1.1104 up up correct
1778.HK Colour Life Services Group Co. Limited 20190531 0 4.72 4.79 4.59 4.6 1708000 4.336 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190531 0 2.25 2.25 2.19 2.2 3868000 2.0842 down down correct
1780.HK B & D Strategic Holdings Limited 20190531 0 0.82 0.85 0.82 0.84 6260000 0.7683 up up correct
1783.HK Golden Ponder Holdings Limited 20190531 0 0.225 0.24 0.225 0.239 60000 0.2227 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190531 0 2.18 2.18 2.18 2.18 0 1.7774
1786.HK CRCC High 20190531 0 1.75 1.77 1.67 1.71 2084000 1.5942 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190531 0 17.38 17.9 17.22 17.9 1827466 8.9655 up up correct
1788.HK Guotai Junan International Holdings Limited 20190531 0 1.32 1.32 1.28 1.28 5344000 1.0798 down down correct
1789.HK AK Medical Holdings Limited 20190531 0 3.62 3.85 3.59 3.85 1992000 3.7917 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190531 0 15 15.1 14.86 14.9 913515 13.9283 down down correct
1790.HK TIL Enviro Limited 20190531 0 0.61 0.61 0.6 0.61 435000 0.61
1793.HK Wecon Holdings Limited 20190531 0 0.31 0.315 0.295 0.295 1016000 0.2413 down down correct
1796.HK Yield Go Holdings Ltd 20190531 0 0.99 1 0.99 0.99 58000 0.8752
1797.HK Koolearn Technology Holding Limited 20190531 0 9.75 9.77 9.7 9.74 196000 9.74 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190531 0 0.77 0.79 0.77 0.77 3230000 0.715
1799.HK Xinte Energy Co. Ltd 20190531 0 6.29 6.29 6.29 6.29 0 5.9642
1800.HK China Communications Construction Company Limited 20190531 0 6.92 7 6.88 6.97 9415790 6.0095 up up correct
1801.HK Innovent Biologics Inc 20190531 0 22.8 24.5 22.8 23.95 3439408 23.95 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190531 0 2.21 2.24 2.16 2.2 990355 2.2 down down correct
1806.HK Huifu Payment Limited 20190531 0 7.11 7.16 6.94 7.01 828544 7.01 down down correct
1808.HK Enterprise Development Holdings Limited 20190531 0 0.62 0.62 0.58 0.58 100000 0.5281 down down correct
1809.HK Prinx Chengshan Holdings Limited 20190531 0 7.02 7.02 6.98 7.01 245500 6.662 down down correct
1810.HK Xiaomi Corporation 20190531 0 9.74 9.81 9.57 9.58 33964811 9.58 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190531 0 1.07 1.13 1.07 1.09 1608340 0.9939 up up correct
1812.HK Shandong Chenming Paper Holdings Limited 20190531 0 3.67 3.7 3.66 3.69 267000 3.0859 up up correct
1813.HK KWG Group Holdings Limited 20190531 0 7.82 8.04 7.82 7.87 6436797 5.9369 up up correct
1815.HK CSMall Group Limited 20190531 0 0.67 0.72 0.66 0.7 1220100 0.7 up up correct
1816.HK CGN Power Co. Ltd 20190531 0 2.14 2.18 2.12 2.16 36276362 1.953 up up correct
1817.HK Mulsanne Group Holding Limited 20190531 0 4.43 4.43 4.33 4.39 786000 4.39 down down correct
1818.HK Zhaojin Mining Industry Company Limited 20190531 0 7 7.2 6.93 7.2 7926509 7.0706 up down incorrect
182.HK CONCORD NEW ENERGY GROUP LTD 20190531 0 0.35 0.36 0.35 0.36 8700000 0.3126 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20190531 0 4.53 4.53 4.53 4.53 10000 3.9265
1822.HK China Wood International Holding Co. Limited 20190531 0 0.04 0.04 0.04 0.04 30000 0.8
1823.HK Huayu Expressway Group Limited 20190531 0 0.63 0.7 0.6 0.7 500000 0.6754 up up correct
1825.HK Sterling Group Holdings Limited 20190531 0 0.169 0.182 0.169 0.18 1600000 0.72 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190531 0 1.35 1.35 1.35 1.35 5000 1.35
1830.HK Perfect Medical Health Management Limited 20190531 0 2.7 2.7 2.67 2.69 220000 2.3182 down down correct
1831.HK ShiFang Holding Limited 20190531 0 0.37 0.42 0.37 0.39 307250 0.39 up down incorrect
1832.HK S.A.I. Leisure Group Company Limited 20190531 0 3.32 3.4 3.3 3.38 442000 3.2949 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190531 0 35.6 35.85 35.05 35.2 245935 35.2 down up incorrect
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190531 0 5.18 5.18 5.18 5.18 0 5.1058
1836.HK Stella International Holdings Limited 20190531 0 12.82 13.26 12.82 13 529000 11.6341 up up correct
1837.HK Natural Food International Holding Limited 20190531 0 1.48 1.5 1.47 1.5 198000 1.4045 up down incorrect
1841.HK A.Plus Group Holdings Limited 20190531 0 0.75 0.75 0.75 0.75 10000 0.5295
1845.HK Weigang Environmental Technology Holding Group Limited 20190531 0 0.98 0.98 0.98 0.98 0 0.98
1848.HK China Aircraft Leasing Group Holdings Limited 20190531 0 8.06 8.07 7.93 8 1249500 6.6737 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190531 0 0.33 0.34 0.32 0.34 1950000 0.3197 up up correct
1850.HK WINDMILL Group Limited 20190531 0 0.355 0.36 0.355 0.36 130000 0.36 up down incorrect
1851.HK China Gingko Education Group Company Limited 20190531 0 1.92 1.94 1.91 1.91 88000 1.91 down up incorrect
1856.HK Ernest Borel Holdings Limited 20190531 0 1.76 1.76 1.76 1.76 16000 1.76
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190531 0 15.82 16.2 15.82 16.12 3400 6.3202 up up correct
1860.HK Mobvista Inc 20190531 0 3.44 3.44 3.29 3.37 855000 3.2971 down down correct
1862.HK Jingrui Holdings Limited 20190531 0 2.2 2.2 2.14 2.16 1680000 1.7036 down up incorrect
1865.HK Trendzon Holdings Group Limited 20190531 0 1.01 1.03 0.95 0.96 5512000 0.96 down down correct
1866.HK OL 20190531 0 2.41 2.49 2.41 2.41 124000 2.41
1867.HK LKS Holding Group Limited 20190531 0 0.238 0.238 0.238 0.238 150000 0.238
1868.HK Neo 20190531 0 0.62 0.62 0.61 0.61 34000 0.61 down down correct
1869.HK Li Bao Ge Group Limited 20190531 0 0.3 0.375 0.3 0.34 480000 0.34 up up correct
1872.HK Guan Chao Holdings Limited 20190531 0 1.7 1.7 1.7 1.7 0 1.7
1873.HK Viva Biotech Holdings 20190531 0 4.35 4.41 4.05 4.07 3954000 4.0449 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190531 0 29.3 29.3 28.7 28.7 261000 28.7 down down correct
1878.HK SouthGobi Resources Ltd 20190531 0 1.18 1.5 1.15 1.2 2990200 1.2 up up correct
1881.HK Regal Real Estate Investment Trust 20190531 0 2.39 2.41 2.38 2.4 1020015 1.9694 up up correct
1882.HK Haitian International Holdings Limited 20190531 0 15.58 16.06 15.4 15.5 2425623 14.5881 down down correct
1883.HK CITIC Telecom International Holdings Limited 20190531 0 2.88 2.89 2.85 2.88 1448895 2.4315
1884.HK eprint Group Limited 20190531 0 0.41 0.41 0.395 0.4 116000 0.3697 down down correct
1888.HK Kingboard Laminates Holdings Limited 20190531 0 6.79 6.88 6.67 6.69 5583956 6.033 down down correct
189.HK DONGYUE GROUP LTD 20190531 0 5.44 5.44 5.26 5.27 4805000 4.4859 down down correct
1890.HK China Kepei Education Group Limited 20190531 0 3.38 3.4 3.34 3.4 1050000 3.1768 up up correct
1891.HK Heng Hup Holdings Limited 20190531 0 0.241 0.243 0.235 0.236 1384000 0.2226 down up incorrect
1896.HK Maoyan Entertainment 20190531 0 10.5 10.7 10 10.24 1071800 10.24 down down correct
1897.HK Million Hope Industries Holdings Limited 20190531 0 0.66 0.67 0.66 0.67 125455 0.5696 up up correct
1898.HK China Coal Energy Company Limited 20190531 0 3.17 3.23 3.16 3.2 3123493 2.7974 up up correct
1899.HK Xingda International Holdings Limited 20190531 0 2.02 2.17 2 2.1 582000 1.648 up up correct
190.HK HKC (HOLDINGS) LTD 20190531 0 3.35 3.4 3.33 3.36 2431780 2.8238 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190531 0 0.209 0.212 0.205 0.205 13000 0.205 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190531 0 2.35 2.36 2.33 2.34 412000 2.2954 down down correct
1903.HK JBB Builders International Limited 20190531 0 1.25 1.26 1.25 1.25 5566000 1.2283
1906.HK Bonny International Holding Limited 20190531 0 0.62 0.63 0.62 0.63 1330000 0.63 up up correct
1907.HK China Risun Group Limited 20190531 0 2.79 2.81 2.79 2.81 2242000 2.3763 up down incorrect
1908.HK C&D International Investment Group Limited 20190531 0 9.85 10 9.48 9.9 2509000 7.2559 up up correct
1909.HK Fire Rock Holdings Limited 20190531 0 5.8 5.8 5.8 5.8 2000 0.4651
1910.HK Samsonite International S.A 20190531 0 16.12 16.3 15.82 16.1 8159936 15.4265 down down correct
1911.HK China Renaissance Holdings Limited 20190531 0 16.5 17 16.5 16.76 25700 16.2005 up up correct
1913.HK Prada S.p.A 20190531 0 22.5 22.5 21.8 22 4578202 21.8624 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190531 0 2.68 2.73 2.68 2.69 52000 2.6605 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190531 0 6.2 6.2 6.12 6.15 24945000 5.8481 down down correct
1917.HK Doumob 20190531 0 0.52 0.54 0.51 0.51 2910000 0.51 down down correct
1918.HK Sunac China Holdings Limited 20190531 0 33 34.7 32.9 33.8 12435181 27.0335 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190531 0 2.91 2.91 2.85 2.89 6847427 2.2231 down down correct
1928.HK Sands China Ltd 20190531 0 34.55 35.7 34.2 35.5 13345146 34.5751 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190531 0 6.7 6.77 6.61 6.7 3048400 5.9417
1932.HK CPM Group Limited 20190531 0 0.47 0.47 0.465 0.465 36000 0.4348 down down correct
1933.HK OneForce Holdings Limited 20190531 0 0.52 0.52 0.5 0.5 436000 0.5 down down correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190531 0 0.55 0.59 0.55 0.56 579000 0.56 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190531 0 1.3 1.32 1.27 1.29 644000 1.2185 down down correct
1958.HK BAIC Motor Corporation Limited 20190531 0 4.72 4.89 4.66 4.85 10300581 4.2579 up up correct
196.HK HONGHUA GROUP LTD 20190531 0 0.66 0.67 0.64 0.67 6326000 0.67 up down incorrect
1962.HK Evergreen Products Group Limited 20190531 0 3.45 3.49 3.37 3.45 2098000 3.2886
1963.HK Bank of Chongqing Co. Ltd 20190531 0 4.7 4.73 4.68 4.71 833500 3.9022 up up correct
1966.HK China SCE Group Holdings Limited 20190531 0 3.59 3.59 3.51 3.55 6603000 2.8182 down down correct
1968.HK Hingtex Holdings Limited 20190531 0 0.425 0.44 0.425 0.44 260000 0.42 up up correct
1970.HK IMAX China Holding Inc 20190531 0 18.42 18.8 18.24 18.8 454195 17.448 up up correct
1972.HK Swire Properties Limited 20190531 0 32.05 32.6 31.55 32.3 3527332 29.3949 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190531 0 0.55 0.55 0.55 0.55 12000 0.4398
1978.HK LH Group Limited 20190531 0 0.77 0.77 0.76 0.76 64000 0.5747 down down correct
1979.HK Ten Pao Group Holdings Limited 20190531 0 0.74 0.77 0.73 0.76 356000 0.6469 up up correct
1980.HK Tian Ge Interactive Holdings Limited 20190531 0 2.23 2.23 2.06 2.08 2684721 2.08 down down correct
1982.HK Nameson Holdings Limited 20190531 0 0.56 0.58 0.56 0.56 822000 0.4379
1983.HK Luzhou Bank Co. Ltd 20190531 0 2.85 2.85 2.85 2.85 1000 2.2649
1985.HK Microware Group Limited 20190531 0 0.84 0.84 0.83 0.84 72000 0.5766
1986.HK Tsaker Chemical Group Limited 20190531 0 2.3 2.33 2.25 2.25 1036500 1.8002 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190531 0 5.69 5.71 5.65 5.7 26657945 4.5689 up up correct
1989.HK Pine Care Group Limited 20190531 0 0.67 0.67 0.67 0.67 104000 0.6505
1990.HK Xinghua Port Holdings Ltd 20190531 0 11.72 11.89 11.6 11.63 18565174 11.5917 down down correct
1991.HK Ta Yang Group Holdings Limited 20190531 0 0.425 0.425 0.39 0.415 1144000 0.3873 down down correct
1992.HK Fosun Tourism Group 20190531 0 14.24 14.24 13.4 13.56 40000 13.4313 down down correct
1993.HK Asiaray Media Group Limited 20190531 0 3.28 3.28 3.28 3.28 4500 3.26
1995.HK CIFI Ever Sunshine Services Group Limited 20190531 0 3 3.18 3 3.03 2034000 3.0051 up down incorrect
1996.HK Redsun Properties Group Limited 20190531 0 2.75 2.75 2.64 2.67 1985000 2.3035 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190531 0 56.1 56.1 53 53.55 3817850 47.8665 down down correct
1999.HK Man Wah Holdings Limited 20190531 0 3.12 3.18 3.11 3.12 4955095 2.9095
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190531 0 16 16.1 15.62 15.7 3437000 15.6001 down down correct
2000.HK SIM Technology Group Limited 20190531 0 0.31 0.34 0.31 0.335 15882000 0.335 up up correct
2001.HK China New Higher Education Group Limited 20190531 0 3.08 3.13 2.98 3 4407000 2.8606 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190531 0 1.05 1.05 1.03 1.04 84000 1.0004 down down correct
2003.HK VCREDIT Holdings Limited 20190531 0 7.57 7.85 7.43 7.67 376000 7.3372 up up correct
2005.HK SSY Group Limited 20190531 0 6.13 6.37 6.13 6.23 3139536 5.9221 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190531 0 1.68 1.68 1.61 1.64 18930000 1.4684 down down correct
2007.HK Country Garden Holdings Company Limited 20190531 0 10.56 10.78 10.48 10.6 25266594 9.1311 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190531 0 0.72 0.73 0.71 0.71 390000 0.6997 down up incorrect
2009.HK BBMG Corporation 20190531 0 2.33 2.41 2.33 2.37 6003874 2.0897 up up correct
2011.HK China Apex Group Limited 20190531 0 1.23 1.23 1.23 1.23 10000 1.1731
2012.HK Sunshine Oilsands Ltd 20190531 0 0.096 0.096 0.071 0.09 6494500 4.5 down down correct
2013.HK Weimob Inc 20190531 0 4.8 4.82 4.22 4.38 15930000 4.38 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190531 0 4.21 4.21 4.21 4.21 0 3.5591
2017.HK Chanhigh Holdings Limited 20190531 0 0.86 0.86 0.86 0.86 0 0.86
2018.HK AAC Technologies Holdings Inc 20190531 0 41.55 42.5 41.35 41.7 4273317 39.7987 up up correct
2019.HK Dexin China Holdings Company Limited 20190531 0 3.16 3.49 3.14 3.48 2159000 3.1278 up up correct
2020.HK ANTA Sports Products Limited 20190531 0 47.8 49.75 47.5 48 14807823 47.0498 up down incorrect
2022.HK Digital Hollywood Interactive Limited 20190531 0 0.237 0.248 0.235 0.241 11684000 0.241 up down incorrect
2023.HK China Ludao Technology Company Limited 20190531 0 1.26 1.26 1.19 1.23 264000 1.23 down up incorrect
2025.HK Ruifeng Power Group Company Limited 20190531 0 1.7 1.7 1.7 1.7 0 1.6176
2028.HK Jolimark Holdings Limited 20190531 0 0.32 0.325 0.32 0.325 4000 0.325 up up correct
2030.HK Cabbeen Fashion Limited 20190531 0 2.06 2.06 2 2.01 233000 1.7193 down down correct
2033.HK Time Watch Investments Limited 20190531 0 1.05 1.06 0.99 1.05 6026000 1.0039
2038.HK FIH Mobile Limited 20190531 0 0.92 0.93 0.9 0.9 10643545 0.9 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190531 0 8.65 8.79 8.56 8.63 1413600 6.2794 down down correct
2048.HK E 20190531 0 10.56 10.82 10.38 10.52 9582700 10.0051 down down correct
2051.HK 51 Credit Card Inc 20190531 0 4.65 4.69 4.57 4.61 667000 4.61 down down correct
2060.HK Pujiang International Group Limited 20190531 0 2.68 3 2.67 2.99 5555000 2.9511 up down incorrect
2066.HK Shengjing Bank Co. Ltd 20190531 0 4.38 4.44 4.38 4.42 91000 4.2813 up up correct
2068.HK China Aluminum International Engineering Corporation Limited 20190531 0 2.21 2.31 2.21 2.3 156000 2.2578 up up correct
2078.HK PanAsialum Holdings Company Limited 20190531 0 0.45 0.45 0.445 0.445 133000 0.445 down down correct
2080.HK AUX International Holdings Limited 20190531 0 0.77 0.81 0.77 0.79 32000 0.79 up up correct
2086.HK HNA Technology Investments Holdings Limited 20190531 0 2.08 2.08 2.08 2.08 0 2.08
2088.HK Xiwang Property Holdings Company Limited 20190531 0 0.242 0.242 0.242 0.242 0 0.242
2098.HK Zall Smart Commerce Group Ltd 20190531 0 2.34 2.34 2.17 2.18 6923000 2.18 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190531 0 8.6 8.78 8.6 8.67 86000 8.3247 up up correct
2100.HK BAIOO Family Interactive Limited 20190531 0 0.455 0.455 0.45 0.455 92000 0.3939
2102.HK Tak Lee Machinery Holdings Limited 20190531 0 0.24 0.24 0.24 0.24 0 0.1914
2108.HK K2 F&B Holdings Limited 20190531 0 0.27 0.27 0.255 0.26 3848000 0.26 down down correct
2111.HK Best Pacific International Holdings Limited 20190531 0 2.83 2.83 2.76 2.77 94000 2.4666 down down correct
2112.HK CAA Resources Limited 20190531 0 1.44 1.44 1.35 1.43 12000 1.43 down down correct
2113.HK Century Group International Holdings Limited 20190531 0 0.335 0.335 0.275 0.29 2330000 0.29 down down correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190531 0 0.44 0.44 0.43 0.44 72000 0.4059
2118.HK Tian Shan Development (Holding) Limited 20190531 0 2.48 2.51 2.47 2.5 162000 2.4498 up up correct
2119.HK Tsit Wing International Holdings Limited 20190531 0 1.34 1.34 1.31 1.32 210000 1.151 down down correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190531 0 40.5 43 40.5 42.85 700 42.662 up up correct
2122.HK Kidsland International Holdings Limited 20190531 0 0.325 0.335 0.325 0.33 384000 0.33 up up correct
2128.HK China Lesso Group Holdings Limited 20190531 0 5.16 5.16 4.98 5 3259000 4.6083 down up incorrect
2136.HK Lifestyle China Group Limited 20190531 0 2.57 2.59 2.56 2.58 120000 2.58 up down incorrect
2138.HK EC Healthcare 20190531 0 5.4 5.41 5.27 5.27 385000 4.8922 down down correct
2139.HK Bank of Gansu Co. Ltd 20190531 0 1.99 2.08 1.98 2.08 177000 1.9637 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190531 0 1.86 1.87 1.82 1.84 4880013 1.636 down down correct
2166.HK Smart 20190531 0 1.76 1.77 1.75 1.76 416000 1.554
2168.HK Kaisa Prosperity Holdings Limited 20190531 0 10.52 10.82 10.5 10.64 447713 10.0697 up up correct
2176.HK CCID Consulting Company Limited 20190531 0 0.275 0.275 0.275 0.275 0 0.2543
2178.HK Petro 20190531 0 0.194 0.195 0.174 0.183 166360 0.183 down down correct
2181.HK Mabpharm Limited 20190531 0 1.5 1.5 1.2 1.21 167506000 1.21 down up incorrect
2182.HK Tian Chang Group Holdings Ltd 20190531 0 0.455 0.455 0.455 0.455 152000 0.3898
2183.HK Sansheng Holdings (Group) Co. Ltd 20190531 0 11.44 11.44 11.14 11.18 92000 10.6165 down up incorrect
2186.HK Luye Pharma Group Ltd 20190531 0 5.89 6.01 5.87 5.9 6979809 5.6995 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190531 0 0.54 0.58 0.52 0.57 686000 0.57 up up correct
2193.HK Man King Holdings Limited 20190531 0 0.6 0.6 0.6 0.6 0 0.5429
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190531 0 23.4 23.75 22.85 23.05 1646978 22.0521 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190531 0 1.73 1.74 1.66 1.71 445000 1.2256 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190531 0 6.6 6.68 6.45 6.61 840970 6.2435 up up correct
2202.HK China Vanke Co. Ltd 20190531 0 27.9 28.2 27.55 27.75 6484016 24.0439 down down correct
2203.HK Brainhole Technology Limited 20190531 0 0.69 0.69 0.68 0.69 60000 0.69
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190531 0 8.21 8.44 8.17 8.25 4877384 7.6025 up up correct
2211.HK Universal Health International Group Holding Limited 20190531 0 0.17 0.172 0.161 0.164 3298000 1.64 down down correct
2212.HK Future Bright Mining Holdings Limited 20190531 0 0.09 0.093 0.09 0.093 220000 0.093 up down incorrect
2218.HK Yantai North Andre Juice Company Limited 20190531 0 5.8 5.8 5.8 5.8 11000 5.6368
2221.HK New Concepts Holdings Limited 20190531 0 1.42 1.47 1.37 1.45 20000 1.45 up up correct
2222.HK NVC International Holdings Limited 20190531 0 0.65 0.66 0.64 0.65 934989 0.65
2223.HK Casablanca Group Limited 20190531 0 0.91 0.91 0.91 0.91 0 0.6916
2227.HK Solis Holdings Limited 20190531 0 0.63 0.63 0.61 0.63 190000 0.63
2230.HK Medialink Group Limited 20190531 0 0.27 0.28 0.26 0.27 5615000 0.2344
2232.HK Crystal International Group Limited 20190531 0 3.44 3.52 3.41 3.52 1143715 3.1125 up up correct
2233.HK West China Cement Limited 20190531 0 1.04 1.08 1.03 1.07 12604000 0.9128 up down incorrect
2236.HK Wison Engineering Services Co. Ltd 20190531 0 1.15 1.17 1.15 1.17 25000 1.1588 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190531 0 7.54 7.72 7.51 7.56 18488230 6.7561 up up correct
2239.HK SMIT Holdings Limited 20190531 0 3.17 3.18 3.17 3.18 17000 3.1611 up up correct
2255.HK Haichang Ocean Park Holdings Ltd 20190531 0 1.46 1.51 1.4 1.44 3970000 1.44 down down correct
2258.HK Watts International Maritime Engineering Limited 20190531 0 1 1.07 0.9 1.02 452000 0.958 up up correct
2262.HK Steve Leung Design Group Limited 20190531 0 0.81 0.81 0.78 0.8 624000 0.7378 down down correct
2266.HK Lai Si Enterprise Holding Limited 20190531 0 0.63 0.63 0.63 0.63 0 0.6171
2269.HK WuXi Biologics (Cayman) Inc 20190531 0 76 76.95 74 74.1 3663321 24.7 down up incorrect
2280.HK HC Group Inc 20190531 0 3.35 3.37 3.23 3.28 972222 3.28 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190531 0 1.4 1.4 1.4 1.4 2000 1.1799
2282.HK MGM China Holdings Limited 20190531 0 12.38 12.38 11.94 12.1 4879185 11.8934 down down correct
2283.HK TK Group (Holdings) Limited 20190531 0 4.06 4.07 3.99 3.99 648000 3.5902 down down correct
2286.HK Chen Xing Development Holdings Limited 20190531 0 2.2 2.2 2.13 2.16 225800 2.16 down down correct
2288.HK Rykadan Capital Limited 20190531 0 0.63 0.64 0.63 0.64 57000 0.5607 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190531 0 7.43 7.43 7.43 7.43 0 6.5726
2292.HK Thing On Enterprise Limited 20190531 0 1.2 1.2 1.2 1.2 2000 1.2
2293.HK Bamboos Health Care Holdings Limited 20190531 0 1.4 1.4 1.4 1.4 0 1.1339
2298.HK Cosmo Lady (China) Holdings Company Limited 20190531 0 2.16 2.18 2.14 2.14 14000 2.14 down down correct
2307.HK Kam Hing International Holdings Limited 20190531 0 0.58 0.58 0.58 0.58 20000 0.5453
2308.HK EVOC Intelligent Technology Company Limited 20190531 0 0.89 0.9 0.89 0.9 92000 0.9 up up correct
2309.HK Birmingham Sports Holdings Limited 20190531 0 0.04 0.048 0.04 0.047 15830000 0.047 up down incorrect
2310.HK Times Universal Group Holdings Limited 20190531 0 0.285 0.285 0.285 0.285 0 0.261
2312.HK China Financial Leasing Group Limited 20190531 0 0.17 0.17 0.163 0.17 1020000 1.7
2313.HK Shenzhou International Group Holdings Limited 20190531 0 92.4 93.75 92 92.45 2542474 88.1621 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190531 0 5.1 5.18 5.08 5.1 2995096 4.4684
2317.HK Vedan International (Holdings) Limited 20190531 0 0.76 0.76 0.76 0.76 0 0.6507
2318.HK Ping An Insurance (Group) Company of China Ltd 20190531 0 87.45 88 86.1 86.6 27187067 80.2018 down down correct
2319.HK China Mengniu Dairy Company Limited 20190531 0 28.2 28.95 28.2 28.65 8674697 28.059 up down incorrect
2320.HK Hop Fung Group Holdings Limited 20190531 0 0.38 0.38 0.38 0.38 0 0.38
2322.HK Hong Kong ChaoShang Group Limited 20190531 0 0.59 0.59 0.56 0.56 1336000 0.56 down down correct
2323.HK Renco Holdings Group Limited 20190531 0 0.79 0.79 0.79 0.79 2000 0.79
2324.HK Capital VC Limited 20190531 0 0.035 0.035 0.035 0.035 0 0.35
2326.HK New Provenance Everlasting Holdings Limited 20190531 0 0.03 0.03 0.028 0.028 770000 0.028 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190531 0 0.71 0.73 0.67 0.7 9756000 0.7 down up incorrect
2328.HK PICC Property and Casualty Company Limited 20190531 0 8.46 8.64 8.33 8.47 62683626 7.1274 up up correct
2329.HK Guorui Properties Limited 20190531 0 1.61 1.66 1.61 1.64 4962000 1.5864 up up correct
2330.HK China Uptown Group Company Limited 20190531 0 0.14 0.14 0.14 0.14 92000 1.4
2331.HK Li Ning Company Limited 20190531 0 12.72 13.4 12.72 12.98 17725261 12.7598 up up correct
2333.HK Great Wall Motor Company Limited 20190531 0 5.64 5.78 5.55 5.7 29410783 5.0131 up up correct
2336.HK Hailiang International Holdings Limited 20190531 0 0.385 0.385 0.385 0.385 0 0.385
2337.HK United Strength Power Holdings Limited 20190531 0 5.04 5.08 5.02 5.08 297000 4.9027 up down incorrect
2338.HK Weichai Power Co. Ltd 20190531 0 11.7 11.94 11.7 11.92 8078690 10.9136 up up correct
2339.HK BeijingWest Industries International Limited 20190531 0 0.7 0.71 0.7 0.71 140400 0.71 up up correct
2340.HK Synergis Holdings Limited 20190531 0 0.56 0.57 0.53 0.57 64000 0.57 up up correct
2341.HK EcoGreen International Group Limited 20190531 0 1.59 1.59 1.59 1.59 0 1.391
2342.HK Comba Telecom Systems Holdings Limited 20190531 0 1.5 1.53 1.48 1.49 9039240 1.4722 down down correct
2343.HK Pacific Basin Shipping Limited 20190531 0 1.35 1.39 1.35 1.37 11549920 1.2913 up up correct
2346.HK Universal Star (Holdings) Limited 20190531 0 1.59 1.85 1.56 1.81 12140000 1.81 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190531 0 1.4 1.45 1.37 1.43 360000 1.2867 up up correct
2349.HK OL 20190531 0 0.235 0.235 0.235 0.235 112000 0.235
2355.HK Baoye Group Company Limited 20190531 0 4.8 4.8 4.8 4.8 40000 4.8
2356.HK Dah Sing Banking Group Limited 20190531 0 13.54 13.64 13.5 13.58 151415 12.1622 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190531 0 4.5 4.51 4.44 4.45 5876018 4.3567 down down correct
2358.HK Jiu Rong Holdings Limited 20190531 0 0.147 0.152 0.146 0.148 1580000 0.148 up down incorrect
2359.HK WuXi AppTec Co. Ltd 20190531 0 86 87.5 85.75 85.85 630878 36.0458 down down correct
2360.HK Best Mart 360 Holdings Limited 20190531 0 3.5 3.54 3.37 3.42 2234000 3.1677 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190531 0 0.66 0.67 0.66 0.67 4991000 0.6673 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190531 0 1.19 1.23 1.18 1.19 71000 1.19
2368.HK Eagle Nice (International) Holdings Limited 20190531 0 2.21 2.21 2.13 2.13 506000 1.6478 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20190531 0 0.053 0.054 0.051 0.054 1028000 0.054 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190531 0 1.58 1.62 1.58 1.62 23000 1.425 up down incorrect
2378.HK Prudential plc 20190531 0 158.1 158.1 158.1 158.1 500 151.3144
2379.HK Zhongtian International Limited 20190531 0 0.83 0.87 0.83 0.86 100000 0.86 up up correct
2380.HK China Power International Development Limited 20190531 0 2 2.04 1.98 2.03 20832213 1.6021 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190531 0 66.5 68.9 66.35 66.85 8347394 65.9893 up up correct
2383.HK TOM Group Limited 20190531 0 1.55 1.57 1.54 1.54 266000 1.54 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190531 0 6.41 6.46 6.31 6.38 4073919 5.2278 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190531 0 30.1 30.35 29.95 30.1 12613567 26.4585
2389.HK Beijing Health (Holdings) Limited 20190531 0 0.233 0.239 0.233 0.238 822520 0.238 up down incorrect
2393.HK Yestar Healthcare Holdings Company Limited 20190531 0 1.7 1.7 1.67 1.69 307500 1.69 down down correct
2398.HK Good Friend International Holdings Inc 20190531 0 1 1 1 1 0 1
2399.HK China Fordoo Holdings Limited 20190531 0 8.05 8.2 8.04 8.15 1320000 2.0375 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190531 0 3.09 3.16 3.06 3.14 4157000 2.8646 up up correct
2448.HK Space Group Holdings Limited 20190531 0 1.21 1.24 1.19 1.22 8087500 1.22 up up correct
2488.HK Launch Tech Company Limited 20190531 0 6.35 6.55 6.15 6.5 311500 5.2988 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190531 0 6.92 7.05 6.9 7.01 135500 7.01 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190531 0 1.77 1.78 1.76 1.78 3016000 1.78 up up correct
2588.HK BOC Aviation Limited 20190531 0 64.7 65.5 64.1 65.35 924232 59.1901 up up correct
2600.HK Aluminum Corporation of China Limited 20190531 0 2.79 2.85 2.77 2.82 10745182 2.82 up up correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190531 0 28.95 29.45 28.85 29 13340047 25.0485 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190531 0 31.3 31.45 31.05 31.45 544343 30.3542 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190531 0 15.28 15.54 15.16 15.48 1552160 13.986 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190531 0 1.56 1.59 1.56 1.58 1425000 1.4603 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190531 0 13.3 13.7 13.16 13.38 1542983 11.7854 up up correct
2616.HK CStone Pharmaceuticals 20190531 0 11.54 12 11.5 11.5 143500 11.5 down down correct
2623.HK Add New Energy Investment Holdings Group Limited 20190531 0 0.104 0.11 0.102 0.11 4092000 0.11 up up correct
2628.HK China Life Insurance Company Limited 20190531 0 18.26 18.48 18.12 18.2 28690878 16.4337 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190531 0 1.48 1.5 1.48 1.5 156000 1.3343 up down incorrect
2638.HK HK Electric Investments and HK Electric Investments Limited 20190531 0 7.68 7.68 7.63 7.67 3390841 6.9231 down down correct
2660.HK Zengame Technology Holding Limited 20190531 0 0.83 0.84 0.81 0.83 1378000 0.7191
2663.HK KPa 20190531 0 0.28 0.28 0.255 0.26 170000 0.205 down up incorrect
2666.HK Genertec Universal Medical Group Company Limited 20190531 0 5.86 5.94 5.81 5.94 3372500 5.1187 up up correct
2668.HK Pak Tak International Limited 20190531 0 0.166 0.166 0.165 0.165 720000 0.165 down down correct
2669.HK China Overseas Property Holdings Limited 20190531 0 3.62 3.75 3.6 3.72 17745000 3.6204 up up correct
2678.HK Texhong Textile Group Limited 20190531 0 9.13 9.13 9.03 9.03 495370 8.0624 down down correct
2680.HK Innovax Holdings Limited 20190531 0 1.46 1.49 1.43 1.49 2522000 1.49 up down incorrect
2682.HK Yun Lee Marine Group Holdings Limited 20190531 0 0.232 0.235 0.224 0.224 2348000 0.2001 down up incorrect
2683.HK Wah Sun Handbags International Holdings Limited 20190531 0 0.485 0.51 0.485 0.49 178000 0.4249 up up correct
2686.HK AAG Energy Holdings Limited 20190531 0 1.45 1.51 1.45 1.5 3401546 1.2408 up up correct
2688.HK ENN Energy Holdings Limited 20190531 0 69.9 71.2 67.85 70.5 2687820 66.7293 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190531 0 6.34 6.36 6.2 6.25 6948254 5.4639 down up incorrect
2698.HK Weiqiao Textile Company Limited 20190531 0 2.73 2.76 2.72 2.74 469500 2.339 up down incorrect
2699.HK Xinming China Holdings Limited 20190531 0 1.13 1.13 1.1 1.1 640000 1.1 down down correct
2700.HK Green International Holdings Limited 20190531 0 0.237 0.237 0.237 0.237 40877 1.148
2708.HK IBO Technology Company Limited 20190531 0 1.79 1.79 1.75 1.78 1206000 1.78 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190531 0 2.06 2.1 1.95 1.95 8905000 1.8022 down down correct
272.HK SHUI ON LAND LTD 20190531 0 1.79 1.79 1.75 1.78 6432688 1.5133 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190531 0 0.72 0.73 0.72 0.72 1038000 0.6437
2727.HK Shanghai Electric Group Company Limited 20190531 0 2.75 2.8 2.75 2.77 4126879 2.584 up up correct
2728.HK Jintai Energy Holdings Limited 20190531 0 0.166 0.185 0.142 0.148 27464000 0.148 down down correct
2738.HK Huajin International Holdings Limited 20190531 0 2.38 2.38 2.37 2.38 28000 2.1919
2768.HK Jiayuan International Group Limited 20190531 0 3.68 3.69 3.57 3.65 8280865 3.2638 down up incorrect
2777.HK Guangzhou R&F Properties Co. Ltd 20190531 0 14.7 15.14 14.66 14.84 14568561 10.5917 up up correct
2778.HK Champion Real Estate Investment Trust 20190531 0 6.62 6.62 6.38 6.38 6494065 5.5519 down down correct
2779.HK China Xinhua Education Group Limited 20190531 0 2.51 2.58 2.48 2.53 361761 2.3496 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190531 0 1.16 1.16 1.16 1.16 110000 0.9059
2789.HK Yuanda China Holdings Limited 20190531 0 0.104 0.105 0.1 0.105 4252000 0.105 up up correct
2798.HK Perennial Energy Holdings Limited 20190531 0 1.18 1.28 1.18 1.25 2520000 1.2223 up up correct
2821.HK ABF Pan Asia Bond Index 20190531 0 113.5 113.5 113.5 113.5 960 110.6012
2823.HK OL 20190531 0 13.82 13.98 13.74 13.78 45488441 13.78 down down correct
2840.HK SPDR Gold Trust 20190531 0 955.5 960 955.5 959.5 20990 959.5 up up correct
2858.HK Yixin Group Limited 20190531 0 1.81 1.96 1.81 1.88 18441748 1.88 up up correct
2863.HK Golden Faith Group Holdings Limited 20190531 0 0.51 0.51 0.5 0.5 600000 0.5 down down correct
2866.HK COSCO SHIPPING Development Co. Ltd 20190531 0 0.95 0.97 0.94 0.96 5433500 0.8257 up up correct
2869.HK Greentown Service Group Co. Ltd 20190531 0 6.08 6.29 6.01 6.17 7161401 5.9836 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190531 0 7.03 7.1 6.92 6.99 1155855 5.8653 down up incorrect
2878.HK Solomon Systech (International) Limited 20190531 0 0.227 0.227 0.227 0.227 0 0.2248
2880.HK Liaoning Port Co.Ltd 20190531 0 0.99 1.03 0.99 1.01 2029600 0.9131 up down incorrect
2883.HK China Oilfield Services Limited 20190531 0 7 7.12 6.95 7.01 6242155 6.5939 up up correct
2885.HK Peiport Holdings Ltd 20190531 0 0.465 0.465 0.44 0.445 1702000 0.4315 down down correct
2886.HK Binhai Investment Company Limited 20190531 0 1.2 1.2 1.2 1.2 21200 1.102
2888.HK Standard Chartered PLC 20190531 0 68.1 68.25 67.6 67.9 818752 64.2296 down down correct
2892.HK Million Cities Holdings Limited 20190531 0 1.32 1.32 1.32 1.32 0 1.32
2899.HK Zijin Mining Group Company Limited 20190531 0 2.73 2.8 2.72 2.77 22599742 2.6427 up down incorrect
2914.HK Winfull Group Holdings Limited 20190531 0 2503.5 2508 2490 2492.5 5224600 2492.5 down down correct
2922.HK Oriental Explorer Holdings Limited 20190531 0 1564 1564 1534 1552 15200 1034.5724 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190531 0 0.148 0.164 0.148 0.162 400000 1.62 up down incorrect
297.HK SINOFERT HOLDINGS LTD 20190531 0 0.89 0.92 0.89 0.91 2640000 0.8257 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190531 0 0.4 0.41 0.4 0.4 100000 0.4
3020.HK OL 20190531 0 593.5 593.5 591 591 135 591 down down correct
303.HK VTECH HOLDINGS LTD 20190531 0 65 65.8 64.9 65 197400 50.7086
305.HK WULING MOTORS HOLDINGS LTD 20190531 0 0.395 0.4 0.39 0.39 800000 0.3822 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190531 0 1.56 1.61 1.56 1.6 12133028 1.5639 up up correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190531 0 1.25 1.25 1.17 1.17 252000 1.1307 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190531 0 7.64 7.77 7.63 7.7 1802520 6.5973 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190531 0 2.53 2.56 2.47 2.49 811720 1.9178 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190531 0 3.34 3.36 3.26 3.34 19190050 2.7097
327.HK PAX GLOBAL TECHNOLOGY LTD 20190531 0 3.05 3.05 2.89 2.92 1246755 2.6889 down down correct
330.HK ESPRIT HOLDINGS LTD 20190531 0 1.6 1.6 1.55 1.57 1238092 1.57 down up incorrect
3300.HK China Glass Holdings Limited 20190531 0 0.5 0.51 0.485 0.5 1232000 0.4655
3301.HK Ronshine China Holdings Limited 20190531 0 9.16 9.36 8.9 9.36 5363900 7.5205 up down incorrect
3302.HK Kinergy Corporation Ltd 20190531 0 0.74 0.74 0.69 0.72 636000 0.7017 down down correct
3303.HK Jutal Offshore Oil Services Limited 20190531 0 0.76 0.76 0.75 0.75 118000 0.4335 down down correct
3306.HK JNBY Design Limited 20190531 0 13.52 13.8 13.5 13.56 78500 10.5511 up up correct
3308.HK Golden Eagle Retail Group Limited 20190531 0 9.1 9.1 9 9.1 4537000 7.8263
3309.HK C 20190531 0 4.26 4.32 4.23 4.26 238000 4.2091
3311.HK China State Construction International Holdings Limited 20190531 0 7.89 8.08 7.85 8.03 9270767 6.8395 up up correct
3313.HK ArtGo Holdings Limited 20190531 0 1.08 1.09 1.04 1.04 960000 1.04 down down correct
3315.HK Goldpac Group Limited 20190531 0 2.11 2.14 2.07 2.08 381000 1.6637 down up incorrect
3316.HK Binjiang Service Group Co. Ltd 20190531 0 7.14 7.16 7.12 7.16 328500 6.694 up up correct
3318.HK China Boton Group Company Limited 20190531 0 2.11 2.11 2.06 2.08 364000 2.08 down down correct
3319.HK A 20190531 0 10.88 11.64 10.88 11.58 3369500 11.3965 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190531 0 9.86 10.24 9.86 10.24 2029190 9.3997 up up correct
3321.HK Wai Hung Group Holdings Limited 20190531 0 1.28 1.39 1.26 1.34 24912500 1.34 up up correct
3322.HK Win Hanverky Holdings Limited 20190531 0 0.89 0.9 0.86 0.9 358000 0.8715 up up correct
3323.HK China National Building Material Company Limited 20190531 0 6.03 6.12 5.98 6.03 25317875 5.4695
3326.HK Perfect Group International Holdings Limited 20190531 0 0.8 0.8 0.73 0.73 693000 0.6432 down down correct
3328.HK Bank of Communications Co. Ltd 20190531 0 6.16 6.23 6.11 6.14 20596433 5.0233 down down correct
3329.HK BOCOM International Holdings Company Limited 20190531 0 1.36 1.38 1.35 1.37 9000 1.0806 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190531 0 1.6 1.6 1.59 1.59 82000 1.3798 down down correct
3331.HK Vinda International Holdings Limited 20190531 0 13.8 14.04 13.56 14.02 172000 13.5283 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190531 0 0.31 0.315 0.305 0.315 150000 0.315 up up correct
3333.HK China Evergrande Group 20190531 0 20.65 21.3 20.6 20.85 9948190 18.5164 up up correct
3336.HK Ju Teng International Holdings Limited 20190531 0 1.94 1.95 1.92 1.95 459980 1.7767 up up correct
3337.HK Anton Oilfield Services Group 20190531 0 0.97 1.01 0.97 1 13894625 1 up up correct
3339.HK OL 20190531 0 2.02 2.08 1.95 2.08 19315703 2.08 up up correct
3344.HK GTI Holdings Limited 20190531 0 0.149 0.154 0.148 0.149 5654000 0.149
3360.HK Far East Horizon Limited 20190531 0 8.29 8.45 8.26 8.35 3785271 7.3037 up up correct
3363.HK Zhengye International Holdings Company Limited 20190531 0 1.39 1.4 1.37 1.37 178000 1.1229 down down correct
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190531 0 2.92 2.95 2.9 2.93 372000 2.7051 up up correct
3368.HK Parkson Retail Group Limited 20190531 0 0.55 0.57 0.53 0.56 3866000 0.56 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20190531 0 1.57 1.58 1.54 1.54 781000 1.2679 down up incorrect
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190531 0 2.76 2.8 2.73 2.78 917000 2.0994 up up correct
3377.HK Sino 20190531 0 3.07 3.15 3.07 3.13 7219672 2.6271 up down incorrect
3378.HK Xiamen International Port Co. Ltd 20190531 0 1.02 1.06 1.02 1.05 1074000 0.9537 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190531 0 3.39 3.43 3.39 3.42 10326117 2.8354 up up correct
3380.HK Logan Group Company Limited 20190531 0 11.2 11.68 11.04 11.58 6635600 9.0382 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190531 0 0.79 0.8 0.79 0.79 1350000 0.7114
3383.HK Agile Group Holdings Limited 20190531 0 9.78 10.14 9.78 9.93 14210274 7.6491 up up correct
3389.HK Hengdeli Holdings Limited 20190531 0 0.385 0.39 0.375 0.38 11667200 0.344 down down correct
3393.HK Wasion Holdings Limited 20190531 0 3.35 3.37 3.3 3.3 563000 2.5349 down down correct
3395.HK Persta Resources Inc 20190531 0 1.47 1.48 1.47 1.48 190000 1.48 up up correct
3396.HK Legend Holdings Corporation 20190531 0 18.8 19.18 18.7 18.92 1003110 17.1954 up up correct
3398.HK China Ting Group Holdings Limited 20190531 0 0.26 0.325 0.26 0.315 64000 0.315 up up correct
3399.HK OL 20190531 0 2.95 3.02 2.95 2.98 52000 2.98 up down incorrect
341.HK CAFE DE CORAL HOLDINGS LTD 20190531 0 19.14 19.26 19.14 19.26 149500 17.996 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190531 0 1.88 1.88 1.82 1.87 3414370 1.87 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190531 0 3.51 3.51 3.44 3.46 259264 2.8466 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190531 0 3.79 3.88 3.75 3.77 13040584 3.7391 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190531 0 5.7 5.88 5.7 5.74 146000 5.74 up down incorrect
358.HK JIANGXI COPPER LTD H 20190531 0 9.78 9.86 9.72 9.79 2693421 9.3753 up down incorrect
3600.HK Modern Dental Group Limited 20190531 0 1.29 1.3 1.27 1.3 159000 1.2271 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190531 0 23.45 23.55 23.25 23.4 1105898 21.3201 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190531 0 2.03 2.03 2.02 2.03 400000 1.9287
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190531 0 14.54 14.94 14.44 14.5 412170 13.095 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190531 0 1 1.02 0.98 1.02 224000 0.9766 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190531 0 4.07 4.08 3.99 4.01 12529292 3.4095 down down correct
3623.HK China Success Finance Group Holdings Limited 20190531 0 0.7 0.73 0.7 0.73 56000 0.73 up down incorrect
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190531 0 1.01 1.01 0.95 0.97 30000 0.9116 down down correct
3628.HK RENHENG Enterprise Holdings Limited 20190531 0 0.39 0.39 0.39 0.39 4000 0.39
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190531 0 16.3 16.44 16.3 16.34 654555 13.6855 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190531 0 7.36 7.48 7.29 7.4 1266000 7.137 up up correct
3636.HK Poly Culture Group Corporation Limited 20190531 0 7.77 8.05 7.71 7.72 31200 7.393 down down correct
3638.HK Huabang Technology Holdings Limited 20190531 0 0.495 0.495 0.46 0.48 264000 0.48 down up incorrect
3639.HK Yida China Holdings Limited 20190531 0 2.3 2.3 2.3 2.3 0 2.3
3662.HK Aoyuan Healthy Life Group Company Limited 20190531 0 3.92 4.11 3.92 3.98 2706000 3.8178 up down incorrect
3666.HK TANSH Global Food Group Co. Ltd 20190531 0 0.221 0.239 0.221 0.227 718000 0.1986 up up correct
3668.HK Yancoal Australia Ltd 20190531 0 16.02 16.06 15.32 15.98 3700 15.6638 down down correct
3669.HK OL 20190531 0 6.49 6.65 6.28 6.57 2944531 6.57 up up correct
3678.HK Holly Futures Co. Ltd 20190531 0 1.31 1.31 1.3 1.3 100000 1.1181 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190531 0 1.67 1.68 1.66 1.67 1615000 1.67
3686.HK Clifford Modern Living Holdings Limited 20190531 0 0.55 0.55 0.55 0.55 30000 0.4851
3688.HK Top Spring International Holdings Limited 20190531 0 1.78 1.82 1.78 1.79 21000 1.6662 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190531 0 5.7 5.75 5.59 5.7 20800 5.5082
3690.HK Meituan 20190531 0 61.85 61.85 60 60.55 13840060 60.55 down up incorrect
3698.HK Huishang Bank Corporation Limited 20190531 0 3.1 3.12 3.09 3.11 143000 2.8525 up up correct
3699.HK Everbright Grand China Assets Limited 20190531 0 0.75 0.75 0.75 0.75 0 0.6668
3700.HK Inke Limited 20190531 0 1.69 1.73 1.66 1.68 1719781 1.68 down down correct
3708.HK China Supply Chain Holdings Limited 20190531 0 0.142 0.144 0.139 0.144 205000 0.144 up up correct
3709.HK EEKA Fashion Holdings Limited 20190531 0 9.5 9.68 9.5 9.68 9000 9.075 up up correct
3728.HK Ching Lee Holdings Limited 20190531 0 0.198 0.198 0.198 0.198 60000 0.1849
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190531 0 1.44 1.44 1.39 1.4 124000 1.2928 down down correct
3738.HK Vobile Group Limited 20190531 0 2.6 2.64 2.49 2.58 11083000 0.645 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190531 0 2.39 2.41 2.39 2.4 260000 1.7887 up up correct
3773.HK NNK Group Limited 20190531 0 0.445 0.55 0.445 0.53 492000 0.53 up up correct
3778.HK OL 20190531 0 0.48 0.48 0.48 0.48 0 0.48
3788.HK China Hanking Holdings Limited 20190531 0 0.99 1 0.97 0.99 729000 0.8192
3789.HK Royal Deluxe Holdings Limited 20190531 0 0.238 0.238 0.238 0.238 28000 0.2298
3799.HK Dali Foods Group Company Limited 20190531 0 5.58 5.67 5.51 5.61 7705308 5.1568 up up correct
38.HK FIRST TRACTOR LTD H 20190531 0 1.79 1.79 1.71 1.73 2598000 1.7026 down down correct
3800.HK GCL 20190531 0 0.465 0.485 0.465 0.475 74812000 0.475 up up correct
3808.HK Sinotruk (Hong Kong) Limited 20190531 0 14.78 15.24 14.68 14.86 4259003 12.9322 up down incorrect
3813.HK Pou Sheng International (Holdings) Limited 20190531 0 1.81 1.82 1.77 1.81 622555 1.7846
3816.HK KFM Kingdom Holdings Limited 20190531 0 0.44 0.44 0.44 0.44 0 0.44
3818.HK China Dongxiang (Group) Co. Ltd 20190531 0 0.97 0.97 0.95 0.96 1820000 0.8157 down up incorrect
3822.HK Sam Woo Construction Group Limited 20190531 0 0.165 0.165 0.165 0.165 104000 0.1396
3828.HK Ming Fai International Holdings Limited 20190531 0 1.06 1.06 1.03 1.03 116000 0.9367 down down correct
3830.HK Kiddieland International Limited 20190531 0 0.191 0.191 0.17 0.191 150000 0.0971
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190531 0 0.63 0.64 0.62 0.63 247000 0.63
3836.HK China Harmony Auto Holding Limited 20190531 0 2.65 2.7 2.62 2.68 847840 2.4428 up up correct
3838.HK China Starch Holdings Limited 20190531 0 0.177 0.18 0.177 0.178 1300000 0.1491 up up correct
3839.HK Chia Tai Enterprises International Limited 20190531 0 1.83 1.83 1.83 1.83 1100 1.83
3848.HK Wealthy Way Group Limited 20190531 0 7.04 7.1 6.97 7.09 80000 6.9577 up up correct
3860.HK Speed Apparel Holding Limited 20190531 0 0.59 0.59 0.53 0.56 1795000 0.5424 down down correct
3866.HK Bank of Qingdao Co. Ltd 20190531 0 6.12 8.2 6.12 8 58000 7.3344 up down incorrect
3869.HK Hospital Corporation of China Limited 20190531 0 14 14 14 14 0 14
3878.HK Vicon Holdings Limited 20190531 0 1.76 1.76 1.76 1.76 0 1.76
3882.HK Sky Light Holdings Limited 20190531 0 0.38 0.38 0.38 0.38 0 0.38
3883.HK China Aoyuan Group Limited 20190531 0 8.29 8.62 8.23 8.47 16339494 7.2405 up up correct
3888.HK Kingsoft Corporation Limited 20190531 0 20.35 22.25 20 21.6 24043733 21.2823 up up correct
3889.HK Global Sweeteners Holdings Limited 20190531 0 0.101 0.111 0.101 0.111 206000 0.111 up up correct
3893.HK Crosstec Group Holdings Limited 20190531 0 0.058 0.058 0.058 0.058 0 0.232
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190531 0 41.05 42.35 41.05 42.2 3233613 40.2075 up up correct
3899.HK CIMC Enric Holdings Limited 20190531 0 6.38 6.39 6.23 6.37 698650 5.88 down down correct
3900.HK Greentown China Holdings Limited 20190531 0 5.08 5.24 5.08 5.21 6156620 4.5556 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190531 0 0.57 0.57 0.57 0.57 0 0.5374
3908.HK China International Capital Corporation Limited 20190531 0 14.24 14.42 13.96 14.24 6428915 14.0859
3918.HK NagaCorp Ltd 20190531 0 8.81 9.02 8.81 8.97 1464000 8.2381 up up correct
3919.HK Golden Power Group Holdings Limited 20190531 0 0.56 0.56 0.54 0.54 6000 0.5067 down down correct
3933.HK The United Laboratories International Holdings Limited 20190531 0 4.44 4.48 4.38 4.43 1252635 4.202 down down correct
3939.HK Wanguo International Mining Group Limited 20190531 0 1.91 1.91 1.82 1.85 1160000 1.8195 down down correct
3948.HK OL 20190531 0 6.68 6.81 6.68 6.8 62400 6.8 up down incorrect
3958.HK Orient Securities Company Limited 20190531 0 5.03 5.06 4.96 4.98 1031600 4.4049 down up incorrect
3963.HK China Rongzhong Financial Holdings Company Limited 20190531 0 0.49 0.49 0.49 0.49 0 0.49
3968.HK China Merchants Bank Co. Ltd 20190531 0 37.85 38.3 37.6 37.75 20718642 34.548 down up incorrect
3969.HK China Railway Signal & Communication Corporation Limited 20190531 0 5.12 5.27 5.1 5.16 4228707 4.2184 up up correct
3978.HK China Beststudy Education Group 20190531 0 2.55 2.55 2.41 2.51 166000 2.4143 down down correct
3983.HK China BlueChemical Ltd 20190531 0 2.8 2.9 2.7 2.71 15733000 2.2838 down down correct
3988.HK Bank of China Limited 20190531 0 3.25 3.27 3.23 3.25 266323489 2.8065
3989.HK Capital Environment Holdings Limited 20190531 0 0.207 0.238 0.207 0.232 52102000 0.232 up up correct
3990.HK Midea Real Estate Holding Limited 20190531 0 19.6 19.6 18.92 19.14 529400 16.0867 down down correct
3991.HK Changhong Jiahua Holdings Limited 20190531 0 0.46 0.46 0.46 0.46 0 0.4127
3993.HK China Molybdenum Co. Ltd 20190531 0 2.47 2.52 2.45 2.46 20755413 2.2748 down down correct
3996.HK China Energy Engineering Corporation Limited 20190531 0 0.93 0.96 0.93 0.95 810000 0.8426 up up correct
3998.HK Bosideng International Holdings Limited 20190531 0 1.92 1.96 1.9 1.95 13764336 1.7736 up up correct
3999.HK DaChan Food (Asia) Limited 20190531 0 0.45 0.45 0.45 0.45 6000 0.45
400.HK COGOBUY 20190531 0 2.33 2.35 2.26 2.35 3051000 2.35 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190531 0 5.22 5.26 5.22 5.24 1724384 4.4176 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190531 0 35 35.25 34.5 34.75 55043 31.9839 down down correct
410.HK SOHO CHINA LTD 20190531 0 2.47 2.54 2.44 2.45 13335610 2.45 down down correct
425.HK MINTH GROUP LTD 20190531 0 23.6 23.65 22.5 22.7 8925786 20.9593 down down correct
43.HK CP POKPHAND LTD 20190531 0 0.67 0.68 0.66 0.67 1374000 0.5551
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190531 0 5.85 5.85 5.68 5.71 1705375 4.9185 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190531 0 37 37 36.5 36.6 188400 32.7593 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190531 0 11.1 11.26 10.92 11.1 459820 10.904
451.HK GCL NEW ENERGY HOLDINGS LTD 20190531 0 0.25 0.26 0.25 0.25 6934055 0.25
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190531 0 1.75 1.79 1.72 1.76 7079727 1.7062 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190531 0 4.45 4.47 4.33 4.38 822150 3.4708 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190531 0 12.1 12.2 11.72 11.96 98506 10.1528 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190531 0 5.77 5.93 5.7 5.84 969000 5.84 up up correct
497.HK CSI PROPERTIES LTD 20190531 0 0.4 0.4 0.39 0.4 5666766 0.3753
506.HK CHINA FOODS LTD 20190531 0 2.91 3.07 2.91 3 4480000 2.8364 up up correct
511.HK TELEVISION BROADCASTS LTD 20190531 0 13.5 13.5 13.06 13.16 327700 12.6014 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190531 0 4.6 4.71 4.53 4.6 904000 4.3693
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190531 0 2.57 2.65 2.56 2.64 172000 2.0887 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190531 0 27.25 27.5 27.1 27.3 300500 23.8249 up up correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190531 0 11.52 11.56 11.3 11.36 251025 11.0878 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190531 0 0.92 0.95 0.92 0.94 1118346980 0.802 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190531 0 3.25 3.44 3.25 3.3 1246000 2.8311 up up correct
546.HK FUFENG GROUP LTD 20190531 0 3.95 3.95 3.87 3.91 1172000 3.4451 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190531 0 1.44 1.46 1.43 1.45 1466000 1.3829 up down incorrect
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190531 0 3.84 3.84 3.7 3.7 96400 3.2902 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190531 0 1.42 1.44 1.41 1.41 754000 1.2366 down down correct
581.HK CHINA ORIENTAL LTD 20190531 0 4.51 4.59 4.51 4.55 2779850 3.8892 up down incorrect
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190531 0 1.53 1.65 1.5 1.55 4205350 1.55 up down incorrect
586.HK China Conch Venture Holdings Ltd 20190531 0 25.2 25.6 25.2 25.45 3059065 23.9764 up up correct
588.HK BEIJING NORTH STAR LTD H 20190531 0 2.84 2.9 2.81 2.88 2446000 2.6181 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190531 0 1.23 1.25 1.21 1.25 4367600 1.1601 up down incorrect
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190531 0 25.05 25.4 25 25.15 180555 21.8438 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190531 0 3.28 3.41 3.28 3.38 2087145 3.3385 up up correct
598.HK SINOTRANS LTD H 20190531 0 2.9 2.94 2.84 2.88 6416476 2.4671 down up incorrect
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190531 0 14.12 14.25 13.73 13.86 7806198 13.86 down down correct
6030.HK CITIC Securities Company Limited 20190531 0 14.36 14.48 14.14 14.28 16072069 12.8096 down down correct
6033.HK Telecom Digital Holdings Limited 20190531 0 2.84 2.84 2.84 2.84 8000 2.2201
6036.HK Apex Ace Holding Limited 20190531 0 0.25 0.255 0.249 0.249 825000 0.249 down down correct
6038.HK G & M Holdings Limited 20190531 0 0.255 0.255 0.25 0.255 90000 0.1937
604.HK SHENZHEN INVESTMENT LTD 20190531 0 2.9 2.92 2.87 2.89 4856768 2.3506 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190531 0 0.51 0.66 0.51 0.66 6000 0.66 up up correct
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190531 0 22.2 23.1 22.2 22.4 884608 22.4 up up correct
6066.HK CSC Financial Co. Ltd 20190531 0 5.69 5.69 5.55 5.56 3018500 4.9308 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190531 0 4.11 4.18 4.09 4.09 1020000 3.4648 down up incorrect
6069.HK Sheng Ye Capital Limited 20190531 0 7.16 7.26 7.14 7.16 830000 7.0459
607.HK FULLSHARE HOLDINGS LTD 20190531 0 0.85 0.85 0.66 0.73 116879626 0.73 down down correct
6080.HK Wing Chi Holdings Limited 20190531 0 0.65 0.65 0.63 0.63 174000 0.63 down down correct
6083.HK World 20190531 0 0.85 0.98 0.85 0.96 4152000 0.8002 up up correct
6088.HK FIT Hon Teng Limited 20190531 0 3.2 3.2 3.11 3.13 1941000 3.062 down down correct
6090.HK Centurion Corporation Limited 20190531 0 2.37 2.37 2.37 2.37 0 2.2496
6098.HK Country Garden Services Holdings Company Limited 20190531 0 15.66 16.24 15.6 16.08 9854114 15.954 up up correct
6099.HK China Merchants Securities Co. Ltd 20190531 0 9.26 9.28 9.03 9.09 298600 7.6871 down down correct
6100.HK Tongdao Liepin Group 20190531 0 21.9 21.95 19.04 21.05 386000 21.05 down up incorrect
6111.HK DaFa Properties Group Limited 20190531 0 5.71 6.14 5.71 6.11 1912000 5.5656 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190531 0 1.15 1.15 1.09 1.14 30000 0.9608 down up incorrect
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190531 0 3.58 3.65 3.55 3.6 95200 3.6 up up correct
6118.HK Austar Lifesciences Limited 20190531 0 5.28 5.3 5 5.3 515000 5.3 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190531 0 0.64 0.64 0.64 0.64 102000 0.5446
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190531 0 3.16 3.16 3.16 3.16 0 2.1828
6123.HK YTO Express (International) Holdings Limited 20190531 0 2.6 2.68 2.57 2.68 210000 2.5866 up up correct
6128.HK Graphex Group Limited 20190531 0 4 4.08 3.96 4.06 1942000 4.06 up up correct
6133.HK Vital Innovations Holdings Limited 20190531 0 0.67 0.67 0.67 0.67 0 0.5637
6136.HK Kangda International Environmental Company Limited 20190531 0 0.9 0.9 0.89 0.9 354000 0.9
6138.HK Harbin Bank Co. Ltd 20190531 0 1.63 1.65 1.6 1.62 108000 1.4783 down down correct
6139.HK OL 20190531 0 28 28.25 27.95 28.15 169001 28.15 up up correct
6158.HK Zhenro Properties Group Limited 20190531 0 4.78 4.79 4.66 4.71 5794000 4.4671 down down correct
6160.HK BeiGene Ltd 20190531 0 72.35 73.5 72.35 72.8 36700 72.8 up up correct
6161.HK Target Insurance (Holdings) Limited 20190531 0 0.57 0.62 0.55 0.58 2028000 0.58 up up correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190531 0 0.127 0.129 0.127 0.129 848000 0.1069 up down incorrect
6163.HK Gemilang International Limited 20190531 0 1.85 1.85 1.85 1.85 30000 1.7277
6166.HK China VAST Industrial Urban Development Company Limited 20190531 0 3.3 3.3 3.11 3.19 294000 2.6662 down down correct
6169.HK China YuHua Education Corporation Limited 20190531 0 3.23 3.25 3.18 3.2 2992000 3.0373 down down correct
6178.HK Everbright Securities Company Limited 20190531 0 6.38 6.43 6.26 6.28 1108200 5.9385 down down correct
6182.HK Twintek Investment Holdings Limited 20190531 0 0.46 0.465 0.455 0.465 3960000 0.4317 up down incorrect
6185.HK CanSino Biologics Inc 20190531 0 35.5 35.5 33.3 33.75 250200 33.75 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190531 0 7.5 7.5 7.5 7.5 0 7.5
6190.HK Bank of Jiujiang Co. Ltd 20190531 0 10.62 10.62 10.54 10.6 800 10.357 down down correct
6196.HK Bank of Zhengzhou Co. Ltd 20190531 0 2.98 2.98 2.94 2.98 64000 2.3212
6198.HK Qingdao Port International Co. Ltd 20190531 0 5.22 5.28 5.19 5.24 594467 4.6347 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190531 0 3.88 3.88 3.83 3.83 254000 3.83 down down correct
6288.HK Fast Retailing Co. Ltd 20190531 0 44.65 44.65 43.8 44.4 10800 43.7819 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190531 0 2.85 2.91 2.81 2.85 4228000 2.7172
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190531 0 1.69 1.69 1.62 1.63 2496275 1.3051 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190531 0 5.38 5.38 5.11 5.3 1563000 5.0701 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190531 0 2.4 2.4 2.33 2.33 8878000 1.9706 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190531 0 4.29 4.39 4.27 4.31 12825869 4.2369 up up correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190531 0 3.07 3.12 3.06 3.06 1491200 2.8041 down down correct
6808.HK Sun Art Retail Group Limited 20190531 0 6.88 6.95 6.72 6.84 10235069 6.576 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190531 0 0.49 0.49 0.48 0.49 650000 0.4193
6818.HK China Everbright Bank Company Limited 20190531 0 3.55 3.6 3.52 3.54 7446406 2.8446 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190531 0 7.39 7.39 7.2 7.2 59500 7.2 down down correct
6822.HK King's Flair International (Holdings) Limited 20190531 0 1.38 1.43 1.38 1.42 72000 1.1116 up up correct
6823.HK HKT Trust and HKT Limited 20190531 0 12.1 12.36 12.1 12.36 10315893 10.6657 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190531 0 44.55 46.2 44.4 44.45 85690 43.2671 down up incorrect
6829.HK Dragon Rise Group Holdings Limited 20190531 0 0.226 0.226 0.22 0.221 200000 0.221 down down correct
6830.HK Huazhong In 20190531 0 1.47 1.49 1.44 1.46 6034000 1.4434 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190531 0 0.365 0.4 0.365 0.4 24000 0.4 up up correct
6836.HK Tianyun International Holdings Limited 20190531 0 1.1 1.1 1.08 1.09 2930000 1.012 down down correct
6837.HK Haitong Securities Co. Ltd 20190531 0 8.12 8.22 8 8.04 10429283 7.1677 down down correct
6838.HK Winox Holdings Limited 20190531 0 2.7 2.7 2.7 2.7 10000 2.1212
6839.HK Yunnan Water Investment Co. Limited 20190531 0 2.2 2.2 2.19 2.2 81000 1.7381
6858.HK Honma Golf Limited 20190531 0 7.15 7.33 7.15 7.25 1327500 5.6138 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190531 0 0.305 0.315 0.3 0.31 2626985 0.31 up up correct
6860.HK FingerTango Inc 20190531 0 1.43 1.51 1.43 1.49 5683000 1.49 up up correct
6862.HK Haidilao International Holding Ltd 20190531 0 28.5 28.9 27.1 27.6 2524000 27.4618 down down correct
6865.HK Flat Glass Group Co. Ltd 20190531 0 4.06 4.33 4.06 4.24 5926000 4.1057 up up correct
6866.HK Zuoli Kechuang Micro 20190531 0 0.58 0.6 0.58 0.6 208000 0.4553 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190531 0 5.1 5.14 5.1 5.14 5000 4.6472 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190531 0 16.04 16.22 15.94 16 809000 14.9329 down down correct
6877.HK CLSA Premium Limited 20190531 0 0.4 0.4 0.4 0.4 5000 0.4
6878.HK Differ Group Holding Company Limited 20190531 0 0.42 0.43 0.42 0.43 34652000 0.4287 up up correct
6880.HK Tempus Holdings Limited 20190531 0 0.52 0.53 0.465 0.52 188000 0.52
6881.HK China Galaxy Securities Co. Ltd 20190531 0 4.21 4.3 4.17 4.21 12719103 3.8504
6882.HK EGL Holdings Company Limited 20190531 0 0.7 0.7 0.7 0.7 0 0.6622
6885.HK Henan Jinma Energy Company Limited 20190531 0 4.09 4.09 4.09 4.09 0 3.2165
6886.HK Huatai Securities Co. Ltd 20190531 0 12.3 12.44 12.14 12.42 10600799 11.2887 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190531 0 0.29 0.305 0.28 0.29 476000 0.29
6889.HK OL 20190531 0 10.16 10.32 10.08 10.12 493165 10.12 down down correct
6890.HK KangLi International Holdings Limited 20190531 0 1.09 1.09 1.06 1.08 94000 0.9938 down up incorrect
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190531 0 0.94 0.95 0.94 0.95 22000 0.95 up up correct
6896.HK Golden Throat Holdings Group Company Limited 20190531 0 1.39 1.41 1.34 1.35 2254500 1.198 down down correct
6898.HK China Aluminum Cans Holdings Limited 20190531 0 1.1 1.13 1 1.1 878000 1.0369
6899.HK Ourgame International Holdings Limited 20190531 0 0.71 0.71 0.67 0.71 30000 0.71
69.HK SHANGRI LA ASIA LTD 20190531 0 9.89 10.06 9.89 10 2445546 9.7563 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190531 0 0.69 0.69 0.69 0.69 0 0.69
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190531 0 2.84 2.85 2.7 2.76 439000 2.76 down down correct
6928.HK TOMO Holdings Limited 20190531 0 0.9 0.9 0.88 0.88 84000 0.88 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190531 0 0.217 0.217 0.217 0.217 50000 0.217
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190531 0 0.295 0.295 0.29 0.295 3340800 1.1763
698.HK TONGDA GROUP HOLDINGS LTD 20190531 0 0.65 0.65 0.62 0.62 13270000 0.6092 down down correct
699.HK CAR INC 20190531 0 21.1 21.35 21.02 21.1 4745707 21.1
709.HK GIORDANO INTERNATIONAL LTD 20190531 0 3.63 3.63 3.5 3.53 2158440 2.9412 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190531 0 1.12 1.13 1.07 1.11 5904535 0.7401 down down correct
7200.HK CSOP Leveraged and Inverse Series 20190531 0 9.25 9.43 9.22 9.23 9837300 9.23 down down correct
7222.HK XL2 MR S&P500 20190531 0 988 995 979 985 126300 985 down down correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190531 0 7.79 7.79 7.66 7.66 20500 7.66 down down correct
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190531 0 9.82 9.85 9.69 9.69 9000 9.69 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190531 0 7.42 7.52 7.34 7.35 1104600 7.35 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190531 0 5.57 5.6 5.53 5.59 45566800 5.59 up up correct
7315.HK FI MR TOPIX 20190531 0 552 553 535 535 26500 535 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190531 0 1.14 1.14 1.1 1.12 3123130 1.1002 down down correct
7322.HK Global X Leveraged and Inverse Series 20190531 0 11.3 11.4 11.26 11.38 886800 11.38 up up correct
7336.HK Global X Leveraged and Inverse Series 20190531 0 5.79 5.81 5.77 5.81 28600 5.81 up up correct
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190531 0 6.31 6.31 6.31 6.31 1000 6.31
743.HK ASIA CEMENT CHINA CORP 20190531 0 10.1 10.72 10.06 10.54 4863212 9.2954 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20190531 0 7.32 7.41 7.25 7.4 27726200 7.4 up up correct
751.HK SKYWORTH GROUP LTD 20190531 0 2.05 2.08 2.04 2.06 4754113 2 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190531 0 7.68 7.91 7.65 7.84 2288000 6.8383 up down incorrect
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190531 0 6.07 6.1 6.03 6.1 888900 6.1 up down incorrect
772.HK China Literature Ltd 20190531 0 30.7 30.95 29.85 30.2 1010085 30.2 down down correct
775.HK CKLIFE SCIENCES INC 20190531 0 0.415 0.415 0.405 0.405 662000 0.3958 down down correct
777.HK NETDRAGON WEBSOFT LTD 20190531 0 20.6 21.2 20.4 20.65 1011100 19.1809 up up correct
778.HK FORTUNE UNITS TRUST 20190531 0 10.44 10.48 10.28 10.32 3732494 8.87 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190531 0 4.86 4.9 4.8 4.82 294000 4.5393 down down correct
780.HK TONGCHENG 20190531 0 14.98 15.2 14.72 14.8 2147200 14.8 down down correct
788.HK China Tower Corp Ltd 20190531 0 1.79 1.81 1.74 1.76 384937240 1.6989 down down correct
799.HK IGG Inc 20190531 0 9.23 9.4 9.2 9.29 3979025 8.1606 up up correct
8.HK PCCW LTD 20190531 0 4.44 4.46 4.4 4.46 15367857 3.7884 up up correct
8001.HK Orient Securities International Holdings Limited 20190531 0 0.255 0.255 0.25 0.255 52000 0.255
8005.HK Yuxing InfoTech Investment Holdings Limited 20190531 0 0.385 0.385 0.385 0.385 0 0.385
8006.HK Sino Splendid Holdings Limited 20190531 0 0.18 0.18 0.18 0.18 0 0.18
8007.HK Global Strategic Group Limited 20190531 0 0.3 0.3 0.295 0.3 1450520 4.5103
8009.HK Chinese Energy Holdings Limited 20190531 0 0.445 0.445 0.445 0.445 0 0.445
8013.HK ECI Technology Holdings Limited 20190531 0 0.207 0.213 0.207 0.213 1260000 0.213 up down incorrect
8017.HK TradeGo FinTech Limited 20190531 0 0.54 0.54 0.54 0.54 0 0.54
8018.HK Finsoft Financial Investment Holdings Limited 20190531 0 0.066 0.066 0.066 0.066 2000 0.66
8019.HK OL 20190531 0 0.045 0.045 0.045 0.045 5000 0.045
8020.HK Unitas Holdings Limited 20190531 0 0.127 0.129 0.127 0.129 1500000 0.129 up up correct
8021.HK WLS Holdings Limited 20190531 0 0.043 0.043 0.04 0.043 8790000 0.043
8022.HK Evershine Group Holdings Limited 20190531 0 0.97 1.08 0.96 1.08 5409000 1.08 up up correct
8023.HK Kwong Man Kee Group Limited 20190531 0 0.48 0.48 0.48 0.48 0 0.4601
8025.HK Asian Capital Resources (Holdings) Limited 20190531 0 0.131 0.131 0.131 0.131 0 1.31
8026.HK China Brilliant Global Limited 20190531 0 0.34 0.36 0.34 0.36 1804000 0.36 up down incorrect
8027.HK KPM Holding Limited 20190531 0 0.032 0.032 0.032 0.032 0 0.8
8028.HK Timeless Software Limited 20190531 0 0.051 0.051 0.051 0.051 0 0.051
8029.HK Sun International Group Limited 20190531 0 0.375 0.375 0.375 0.375 15000 0.375
8031.HK ETS Group Limited 20190531 0 0.4 0.4 0.4 0.4 2000 0.4
8032.HK Viva China Holdings Limited 20190531 0 0.495 0.5 0.495 0.5 1264000 0.4332 up down incorrect
8033.HK Vodatel Networks Holdings Limited 20190531 0 0.184 0.196 0.181 0.185 206000 0.1475 up up correct
8036.HK eBroker Group Limited 20190531 0 0.148 0.148 0.136 0.141 850000 0.141 down up incorrect
8037.HK China Biotech Services Holdings Limited 20190531 0 1.31 1.36 1.25 1.29 940000 1.29 down down correct
8039.HK KNK Holdings Limited 20190531 0 6.1 6.1 6.1 6.1 0 6.1
8041.HK Luxey International (Holdings) Limited 20190531 0 0.074 0.074 0.071 0.073 740000 0.0577 down down correct
8042.HK KOS International Holdings Limited 20190531 0 0.083 0.087 0.081 0.083 460000 0.083
8043.HK Atlinks Group Limited 20190531 0 0.205 0.205 0.205 0.205 0 0.2004
8045.HK Jiangsu NandaSoft Technology Company Limited 20190531 0 0.103 0.103 0.103 0.103 0 0.103
8047.HK China Ocean Group Development Limited 20190531 0 0.395 0.4 0.39 0.4 3388000 0.4 up up correct
8048.HK Yu Tak International Holdings Limited 20190531 0 0.054 0.074 0.053 0.066 283038000 0.066 up down incorrect
8049.HK Jilin Province Huinan Changlong Bio 20190531 0 1.02 1.02 1.02 1.02 32000 0.8615
8050.HK Quantum Thinking Limited 20190531 0 0.405 0.405 0.405 0.405 0 0.405
8051.HK CircuTech International Holdings Limited 20190531 0 8.05 8.08 8.05 8.08 53200 8.08 up up correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190531 0 0.065 0.065 0.065 0.065 0 0.065
8053.HK Pizu Group Holdings Limited 20190531 0 0.44 0.44 0.44 0.44 0 0.3994
8055.HK China E 20190531 0 0.158 0.158 0.158 0.158 0 0.158
8056.HK Life Concepts Holdings Limited 20190531 0 0.355 0.355 0.355 0.355 0 0.355
8057.HK Madison Holdings Group Limited 20190531 0 0.3 0.315 0.285 0.305 6788000 0.305 up up correct
8059.HK Glory Flame Holdings Limited 20190531 0 0.082 0.082 0.079 0.079 440000 0.079 down up incorrect
806.HK VALUE PARTNERS GROUP LTD 20190531 0 5.11 5.18 5.08 5.12 2186159 4.7448 up up correct
8060.HK Global Link Communications Holdings Limited 20190531 0 0.05 0.058 0.05 0.058 700000 0.58 up up correct
8062.HK EFT Solutions Holdings Limited 20190531 0 0.25 0.25 0.25 0.25 155000 0.2281
8065.HK KML Technology Group Limited 20190531 0 0.275 0.275 0.275 0.275 0 0.2361
8066.HK Phoenitron Holdings Limited 20190531 0 0.178 0.185 0.178 0.185 23500 0.185 up down incorrect
8067.HK Oriental University City Holdings (H.K.) Limited 20190531 0 2 2 2 2 0 2
8069.HK WWPKG Holdings Company Limited 20190531 0 0.435 0.435 0.435 0.435 3000000 0.435
8071.HK China Netcom Technology Holdings Limited 20190531 0 0.06 0.06 0.055 0.055 4225000 0.055 down down correct
8072.HK Roma Group Limited 20190531 0 0.03 0.03 0.03 0.03 0 0.5153
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190531 0 3.33 3.33 3.31 3.31 16000 2.9888 down down correct
8075.HK Media Asia Group Holdings Limited 20190531 0 0.083 0.086 0.079 0.085 96000 0.85 up down incorrect
8076.HK Sing Lee Software (Group) Limited 20190531 0 0.083 0.083 0.079 0.082 2020000 0.082 down up incorrect
8078.HK China Creative Digital Entertainment Limited 20190531 0 0.425 0.51 0.245 0.247 116337710 0.247 down down correct
8079.HK Easy Repay Finance & Investment Limited 20190531 0 0.26 0.26 0.26 0.26 0 0.26
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190531 0 3.35 3.35 3.28 3.31 2336584 2.7959 down down correct
8080.HK North Asia Strategic Holdings Limited 20190531 0 0.9 0.9 0.81 0.82 63400 0.811 down down correct
8081.HK Hang Tai Yue Group Holdings Limited 20190531 0 0.021 0.028 0.021 0.025 2843360 0.025 up up correct
8082.HK Sun Entertainment Group Limited 20190531 0 0.85 0.85 0.82 0.82 370000 0.6445 down down correct
8083.HK China Youzan Limited 20190531 0 0.53 0.54 0.51 0.53 28827435 0.53
8086.HK Sino Vision Worldwide Holdings Limited 20190531 0 0.087 0.088 0.087 0.088 11960000 8.8 up up correct
8087.HK China 33 Media Group Limited 20190531 0 0.03 0.03 0.03 0.03 20000 0.3
8088.HK 8088 Investment Holdings Limited 20190531 0 0.14 0.14 0.134 0.138 92000 0.138 down down correct
8091.HK OOH Holdings Limited 20190531 0 0.07 0.07 0.07 0.07 0 0.07
8092.HK ITE (Holdings) Limited 20190531 0 0.039 0.039 0.039 0.039 0 0.0356
8093.HK Million Stars Holdings Limited 20190531 0 0.57 0.57 0.57 0.57 0 0.57
8095.HK Beijing Beida Jade Bird Universal Sci 20190531 0 0.77 0.79 0.76 0.78 69000 0.78 up down incorrect
8096.HK Tasty Concepts Holding Limited 20190531 0 0.233 0.255 0.233 0.248 13580000 0.248 up up correct
8098.HK CL Group (Holdings) Limited 20190531 0 0.094 0.094 0.094 0.094 0 0.0666
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190531 0 3.37 3.43 3.36 3.4 3682000 2.8312 up up correct
8100.HK GET Holdings Limited 20190531 0 0.52 0.55 0.49 0.51 102806 0.51 down down correct
8101.HK EJE (Hong Kong) Holdings Limited 20190531 0 0.125 0.13 0.125 0.13 1260000 1.3 up down incorrect
8103.HK hmvod Limited 20190531 0 1.08 1.08 1.08 1.08 0 10.8
8106.HK Shenghua Lande Scitech Limited 20190531 0 0.3 0.3 0.3 0.3 60000 0.3
8107.HK Vision International Holdings Limited 20190531 0 0.09 0.09 0.085 0.085 130000 0.6645 down down correct
8109.HK Kirin Group Holdings Limited 20190531 0 0.116 0.13 0.116 0.13 435000 0.13 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190531 0 5.4 5.4 5.2 5.36 679000 4.7863 down down correct
8111.HK China Technology Industry Group Limited 20190531 0 0.081 0.081 0.081 0.081 230000 0.405
8112.HK Cornerstone Financial Holdings Limited 20190531 0 0.046 0.046 0.046 0.046 0 0.92
8113.HK Hi 20190531 0 0.32 0.32 0.32 0.32 2880 0.2644
8115.HK Shanghai Qingpu Fire 20190531 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190531 0 0.3 0.35 0.3 0.35 110000 0.35 up down incorrect
8118.HK Bortex Global Limited 20190531 0 0.3 0.305 0.295 0.305 1112000 0.305 up up correct
8120.HK OL 20190531 0 0.24 0.245 0.238 0.239 465251 0.239 down down correct
8121.HK Guru Online (Holdings) Limited 20190531 0 0.038 0.038 0.038 0.038 70000 0.38
8123.HK Sinofortune Financial Holdings Limited 20190531 0 0.021 0.024 0.021 0.024 318000 0.024 up up correct
8125.HK Royal Century Resources Holdings Limited 20190531 0 0.14 0.14 0.14 0.14 0 1.4
8126.HK G.A. Holdings Limited 20190531 0 0.29 0.32 0.29 0.32 60000 0.32 up up correct
8128.HK China Geothermal Industry Development Group Limited 20190531 0 0.075 0.075 0.075 0.075 40000 0.075
8130.HK OL 20190531 0 0.177 0.177 0.177 0.177 800 0.177
8133.HK Jete Power Holdings Limited 20190531 0 0.037 0.037 0.037 0.037 0 0.0357
8135.HK ZMFY Automobile Glass Services Limited 20190531 0 0.41 0.41 0.41 0.41 0 0.41
8136.HK IMS Group Holdings Limited 20190531 0 0.13 0.137 0.13 0.137 500000 0.1251 up up correct
8137.HK Honbridge Holdings Limited 20190531 0 0.71 0.72 0.68 0.69 2468000 0.69 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190531 0 11.3 11.3 11.3 11.3 0 11.3
8140.HK BOSA Technology Holdings Limited 20190531 0 1.45 1.65 1.32 1.62 130000 1.62 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190531 0 2175 2175 2129 2148 4900 2147.9211 down down correct
8143.HK OL 20190531 0 0.087 0.087 0.087 0.087 0 0.087
8145.HK TSO 20190531 0 2401 2401 2401 2401 100 2401
8146.HK Grace Wine Holdings Limited 20190531 0 0.27 0.27 0.27 0.27 550000 0.27
8147.HK Millennium Pacific Group Holdings Limited 20190531 0 0.265 0.28 0.24 0.255 6357500 0.255 down down correct
8148.HK Aurum Pacific (China) Group Limited 20190531 0 0.129 0.133 0.128 0.129 18640000 0.129
8149.HK Altus Holdings Limited 20190531 0 0.305 0.305 0.295 0.295 340000 0.2898 down down correct
8150.HK Seamless Green China (Holdings) Limited 20190531 0 0.055 0.055 0.055 0.055 0 0.055
8151.HK Bao Shen Holdings Limited 20190531 0 0.198 0.198 0.198 0.198 0 0.198
8152.HK M&L Holdings Group Limited 20190531 0 0.12 0.12 0.12 0.12 10000 0.12
8153.HK Farnova Group Holdings Limited 20190531 0 0.09 0.09 0.081 0.088 6025000 0.088 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190531 0 0.234 0.245 0.219 0.232 86690000 0.232 down down correct
8157.HK XIANGXING INT 20190531 0 0.265 0.265 0.26 0.26 120000 0.26 down down correct
8158.HK China Regenerative Medicine International Limited 20190531 0 0.31 0.31 0.227 0.25 132750 0.25 down down correct
8159.HK Glory Mark Hi 20190531 0 0.28 0.28 0.28 0.28 20000 0.28
8160.HK Goldway Education Group Limited 20190531 0 0.5 0.5 0.46 0.46 720000 0.46 down down correct
8161.HK MediNet Group Limited 20190531 0 0.065 0.065 0.065 0.065 0 0.065
8162.HK Loco Hong Kong Holdings Limited 20190531 0 0.46 0.46 0.46 0.46 1010000 0.46
8163.HK Merdeka Financial Group Limited 20190531 0 0.016 0.018 0.016 0.018 2420000 0.147 up up correct
8166.HK China Eco 20190531 0 0.088 0.088 0.088 0.088 0 0.88
8167.HK Neo Telemedia Limited 20190531 0 0.126 0.15 0.109 0.116 7252000 0.116 down down correct
8168.HK Amasse Capital Holdings Limited 20190531 0 0.085 0.085 0.085 0.085 0 0.0792
8169.HK Eco 20190531 0 0.091 0.091 0.091 0.091 0 0.091
8172.HK Lajin Entertainment Network Group Limited 20190531 0 0.113 0.16 0.113 0.16 3120000 0.16 up up correct
8176.HK SuperRobotics Limited 20190531 0 4.8 4.8 4.8 4.8 0 4.8
8178.HK China Information Technology Development Limited 20190531 0 0.09 0.09 0.09 0.09 0 2.16
8179.HK Palinda Group Holdings Limited 20190531 0 0.046 0.046 0.038 0.039 8196000 0.361 down down correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190531 0 1.15 1.18 1.14 1.15 1434000 1.15
8181.HK Shi Shi Services Limited 20190531 0 0.38 0.385 0.38 0.38 208000 0.38
8187.HK Jimu Group Limited 20190531 0 0.61 0.61 0.61 0.61 0 0.61
8188.HK GME Group Holdings Limited 20190531 0 0.132 0.142 0.132 0.142 848000 0.142 up up correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190531 0 0.196 0.22 0.196 0.22 10000 0.22 up up correct
819.HK TIANNENG POWER INTERNATIONAL LTD 20190531 0 6.36 6.42 6.29 6.39 2688000 5.937 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190531 0 0.158 0.158 0.158 0.158 0 0.158
8193.HK Asia 20190531 0 0.24 0.26 0.24 0.26 20000 0.3443 up up correct
8198.HK Loto Interactive Limited 20190531 0 0.135 0.135 0.134 0.134 241200 1.34 down down correct
8200.HK Sau San Tong Holdings Limited 20190531 0 0.017 0.018 0.017 0.018 960000 1.44 up up correct
8201.HK PPS International (Holdings) Limited 20190531 0 0.225 0.225 0.225 0.225 60000 0.225
8203.HK Kaisun Holdings Limited 20190531 0 0.26 0.26 0.26 0.26 0 0.2582
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190531 0 0.28 0.28 0.28 0.28 0 0.28
8206.HK Shentong Robot Education Group Company Limited 20190531 0 0.36 0.37 0.36 0.36 599000 0.36
8210.HK DLC Asia Limited 20190531 0 0.2 0.214 0.191 0.214 3900000 0.214 up up correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190531 0 0.209 0.209 0.209 0.209 0 0.209
8213.HK StarGlory Holdings Company Limited 20190531 0 0.051 0.051 0.051 0.051 200000 0.051
8217.HK Luen Wong Group Holdings Limited 20190531 0 0.1 0.1 0.1 0.1 80000 0.35
8218.HK Echo International Holdings Group Limited 20190531 0 0.065 0.065 0.065 0.065 44000 1.3
8219.HK Hanvey Group Holdings Limited 20190531 0 0.095 0.124 0.094 0.094 270000 0.094 down down correct
8220.HK Bingo Group Holdings Limited 20190531 0 0.115 0.115 0.115 0.115 12500 0.115
8221.HK PF Group Holdings Limited 20190531 0 0.107 0.107 0.107 0.107 0 0.0626
8222.HK E Lighting Group Holdings Limited 20190531 0 0.092 0.092 0.092 0.092 12000 0.092
8223.HK Ziyuanyuan Holdings Group Limited 20190531 0 0.98 1 0.96 0.96 492000 0.9112 down down correct
8226.HK KOALA Financial Group Limited 20190531 0 0.031 0.032 0.031 0.032 2728000 0.64 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190531 0 4.37 4.49 3.8 3.93 2888000 3.93 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190531 0 0.265 0.27 0.26 0.265 30820000 2.65
8229.HK Future Data Group Limited 20190531 0 0.25 0.25 0.25 0.25 0 0.25
8231.HK PFC Device Inc 20190531 0 0.075 0.075 0.075 0.075 0 0.0711
8232.HK Classified Group (Holdings) Limited 20190531 0 0.215 0.215 0.21 0.21 140000 0.21 down down correct
8237.HK Link Holdings Limited 20190531 0 0.11 0.12 0.1 0.12 2796000 0.12 up up correct
8239.HK Capital Finance Holdings Limited 20190531 0 0.04 0.04 0.04 0.04 0 0.1835
8241.HK Ying Kee Tea House Group Limited 20190531 0 0.225 0.225 0.225 0.225 0 0.225
8245.HK On Real International Holdings Limited 20190531 0 0.03 0.03 0.03 0.03 900000 0.3
8246.HK Zhonghua Gas Holdings Limited 20190531 0 0.315 0.315 0.295 0.295 192000 0.2901 down down correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190531 0 0.25 0.25 0.25 0.25 0 0.25
8250.HK Silk Road Energy Services Group Limited 20190531 0 0.026 0.028 0.024 0.028 9360000 0.028 up up correct
8255.HK China Binary New Fintech Group 20190531 0 0.42 0.42 0.39 0.39 18000 0.39 down down correct
8257.HK Genes Tech Group Holdings Company Limited 20190531 0 0.265 0.265 0.25 0.265 400000 0.2434
826.HK TIANGONG INTERNATIONAL LTD 20190531 0 2.41 2.57 2.35 2.5 36400000 2.384 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190531 0 0.8 0.81 0.8 0.81 78000 0.81 up up correct
8268.HK Smart City Development Holdings Limited 20190531 0 0.2 0.2 0.2 0.2 1000 1
8269.HK Wealth Glory Holdings Limited 20190531 0 0.092 0.092 0.092 0.092 0 0.368
8270.HK China CBM Group Company Limited 20190531 0 0.066 0.066 0.066 0.066 60000 0.066
8271.HK Global Digital Creations Holdings Limited 20190531 0 0.128 0.128 0.115 0.121 1004000 0.121 down down correct
8275.HK Beaver Group (Holding) Company Limited 20190531 0 0.099 0.099 0.093 0.093 140000 0.93 down up incorrect
8277.HK Steed Oriental (Holdings) Company Limited 20190531 0 0.43 0.46 0.43 0.46 24000 0.46 up up correct
8279.HK AGTech Holdings Limited 20190531 0 0.45 0.48 0.45 0.475 2832000 0.475 up up correct
8280.HK China Digital Video Holdings Limited 20190531 0 0.132 0.132 0.132 0.132 2000 0.132
8281.HK China Golden Classic Group Limited 20190531 0 0.295 0.295 0.295 0.295 0 0.295
8282.HK Gameone Holdings Limited 20190531 0 0.36 0.36 0.36 0.36 0 0.36
8285.HK Sling Group Holdings Limited 20190531 0 0.101 0.101 0.101 0.101 10000 0.101
8290.HK Ahsay Backup Software Development Company Limited 20190531 0 0.05 0.05 0.05 0.05 0 0.05
8291.HK Wan Cheng Metal Packaging Company Limited 20190531 0 0.104 0.105 0.103 0.105 210000 0.4125 up up correct
8292.HK Worldgate Global Logistics Ltd 20190531 0 0.181 0.181 0.17 0.17 59574 1.4268 down down correct
8293.HK SingAsia Holdings Limited 20190531 0 4.66 4.66 4.4 4.52 145000 4.52 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190531 0 0.365 0.37 0.365 0.365 300000 0.365
8296.HK Sino 20190531 0 0.232 0.246 0.232 0.246 184000 0.246 up up correct
8297.HK My Heart Bodibra Group Limited 20190531 0 0.094 0.094 0.094 0.094 0 0.094
8299.HK Grand T G Gold Holdings Limited 20190531 0 0.08 0.08 0.08 0.08 0 0.08
8300.HK Royal Catering Group Holdings Company Limited 20190531 0 0.086 0.086 0.078 0.084 9080000 0.084 down down correct
8305.HK Tong Kee (Holding) Limited 20190531 0 0.1 0.1 0.1 0.1 10000 0.1
8307.HK Medicskin Holdings Limited 20190531 0 0.243 0.243 0.243 0.243 20000 0.1944
8308.HK Gudou Holdings Limited 20190531 0 0.95 0.95 0.95 0.95 36000 0.95
8309.HK Man Shing Global Holdings Limited 20190531 0 0.092 0.092 0.092 0.092 0 0.082
8310.HK Dafeng Port Heshun Technology Company Limited 20190531 0 0.255 0.255 0.246 0.246 1170000 0.246 down down correct
8313.HK ZACD Group Ltd 20190531 0 0.335 0.34 0.325 0.34 10940000 0.3372 up up correct
8315.HK Greatwalle Inc 20190531 0 0.106 0.11 0.102 0.102 940000 0.4965 down up incorrect
8317.HK Finet Group Limited 20190531 0 0.46 0.46 0.46 0.46 0 0.46
8319.HK Expert Systems Holdings Limited 20190531 0 0.09 0.09 0.09 0.09 0 0.078
832.HK CENTRAL CHINA REAL ESTATE LTD 20190531 0 3.24 3.33 3.24 3.27 905000 2.2652 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190531 0 0.13 0.13 0.13 0.13 0 0.26
8321.HK Tai Kam Holdings Limited 20190531 0 0.068 0.068 0.068 0.068 130000 0.34
8325.HK China Smartpay Group Holdings Limited 20190531 0 0.51 0.51 0.51 0.51 60000 0.51
8326.HK Tonking New Energy Group Holdings Limited 20190531 0 0.205 0.21 0.205 0.209 32000 0.209 up up correct
8328.HK Xinyi Electric Storage Holdings Limited 20190531 0 1.65 1.65 1.6 1.65 112000 1.6258
8329.HK Shenzhen Neptunus Interlong Bio 20190531 0 0.285 0.31 0.28 0.31 280000 0.31 up down incorrect
8331.HK P.B. Group Limited 20190531 0 0.123 0.144 0.123 0.144 280000 0.108 up up correct
8337.HK Directel Holdings Limited 20190531 0 0.062 0.062 0.062 0.062 0 1.24
8340.HK Vinco Financial Group Limited 20190531 0 0.082 0.082 0.082 0.082 0 0.082
8343.HK HongGuang Lighting Holdings Company Limited 20190531 0 0.69 0.69 0.69 0.69 0 0.69
8346.HK TEM Holdings Limited 20190531 0 247 250 246 249 212400 249 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190531 0 0.52 0.52 0.52 0.52 8000 0.52
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190531 0 0.49 0.49 0.485 0.485 50000 0.485 down down correct
8349.HK MEIGU Technology Holding Group Limited 20190531 0 0.21 0.22 0.204 0.22 940000 0.22 up up correct
8350.HK Excalibur Global Financial Holdings Limited 20190531 0 0.255 0.26 0.255 0.26 544000 0.26 up up correct
8353.HK Anacle Systems Limited 20190531 0 0.52 0.52 0.52 0.52 0 0.52
8355.HK I 20190531 0 0.35 0.355 0.35 0.35 320000 0.3261
8356.HK CNC Holdings Limited 20190531 0 0.031 0.033 0.031 0.033 120000 0.033 up up correct
8357.HK Republic Healthcare Limited 20190531 0 0.77 0.78 0.74 0.76 310000 0.76 down up incorrect
8360.HK AL Group Limited 20190531 0 0.063 0.063 0.063 0.063 404000 0.63
8362.HK Winning Tower Group Holdings Limited 20190531 0 0.085 0.085 0.085 0.085 0 0.068
8363.HK SDM Group Holdings Limited 20190531 0 0.77 0.77 0.77 0.77 0 0.77
8365.HK VBG International Holdings Limited 20190531 0 0.45 0.45 0.45 0.45 0 0.4398
8366.HK Zhejiang United Investment Holdings Group Limited 20190531 0 0.61 0.61 0.56 0.57 800000 0.57 down down correct
8368.HK Creative China Holdings Limited 20190531 0 0.108 0.108 0.108 0.108 200000 0.54
8371.HK Taste Gourmet Group Limited 20190531 0 0.74 0.74 0.74 0.74 0 0.6516
8372.HK Grand Brilliance Group Holdings Limited 20190531 0 0.1 0.1 0.099 0.099 110000 0.0848 down down correct
8373.HK Indigo Star Holdings Limited 20190531 0 0.32 0.32 0.32 0.32 0 0.32
8375.HK Vertical International Holdings Limited 20190531 0 0.126 0.126 0.126 0.126 10000 0.1191
8377.HK Shen You Holdings Limited 20190531 0 0.21 0.21 0.119 0.19 190000 0.872 down down correct
8379.HK Prime Intelligence Solutions Group Limited 20190531 0 0.068 0.068 0.067 0.068 420000 0.068
8383.HK Linocraft Holdings Limited 20190531 0 0.19 0.19 0.19 0.19 0 0.19
8385.HK Prosperous Printing Company Limited 20190531 0 0.164 0.164 0.164 0.164 0 0.164
8391.HK Cornerstone Technologies Holdings Limited 20190531 0 0.225 0.225 0.217 0.217 124000 0.217 down down correct
8392.HK Satu Holdings Limited 20190531 0 0.181 0.184 0.17 0.182 4070000 0.182 up up correct
8395.HK Tree Holdings Limited 20190531 0 0.079 0.079 0.079 0.079 0 0.0779
8400.HK Asia Pioneer Entertainment Holdings Limited 20190531 0 0.127 0.127 0.121 0.121 170000 0.121 down up incorrect
8401.HK Stream Ideas Group Limited 20190531 0 0.78 0.78 0.78 0.78 0 0.78
8402.HK GT Steel Construction Group Limited 20190531 0 0.45 0.45 0.43 0.435 665000 0.435 down down correct
8403.HK Dowway Holdings Limited 20190531 0 0.053 0.055 0.053 0.055 60000 1.1 up up correct
8405.HK Hang Chi Holdings Limited 20190531 0 1.06 1.07 1.06 1.07 444000 0.8474 up down incorrect
8406.HK Alpha Era International Holdings Limited 20190531 0 0.142 0.142 0.142 0.142 0 0.1315
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190531 0 0.167 0.167 0.166 0.166 280000 0.1606 down up incorrect
8412.HK BCI Group Holdings Limited 20190531 0 0.162 0.162 0.162 0.162 0 0.162
8413.HK Asia Grocery Distribution Limited 20190531 0 0.111 0.115 0.111 0.114 20000 0.114 up up correct
8416.HK HM International Holdings Limited 20190531 0 0.265 0.265 0.265 0.265 0 0.265
8417.HK Dadi Education Holdings Limited 20190531 0 0.045 0.047 0.043 0.044 3290000 0.044 down down correct
8419.HK AV Promotions Holdings Limited 20190531 0 0.315 0.315 0.315 0.315 0 0.315
8420.HK Nexion Technologies Limited 20190531 0 0.111 0.115 0.111 0.115 95000 0.115 up up correct
8421.HK WINSON HLDGS HK 20190531 0 0.49 0.49 0.48 0.49 650000 0.4193
8422.HK WT Group Holdings Limited 20190531 0 0.305 0.315 0.3 0.31 270000 0.31 up up correct
8423.HK Chi Ho Development Holdings Limited 20190531 0 1.35 1.73 1.35 1.72 560000 1.6655 up up correct
8425.HK Hing Ming Holdings Limited 20190531 0 1.65 1.71 1.65 1.71 3904000 1.71 up up correct
8426.HK Modern Living Investments Holdings Limited 20190531 0 0.179 0.189 0.179 0.185 670000 0.1586 up down incorrect
8427.HK SK Target Group Limited 20190531 0 0.28 0.285 0.27 0.275 1064000 2.2 down down correct
8428.HK CBK Holdings Limited 20190531 0 0.248 0.255 0.248 0.25 3012000 2.5 up up correct
8429.HK Icicle Group Holdings Limited 20190531 0 0.71 0.71 0.68 0.7 915000 0.6985 down down correct
8430.HK C&N Holdings Limited 20190531 0 0.106 0.106 0.106 0.106 0 0.106
8431.HK Hao Bai International (Cayman) Limited 20190531 0 0.09 0.09 0.09 0.09 0 0.09
8432.HK Bar Pacific Group Holdings Limited 20190531 0 0.088 0.088 0.088 0.088 0 0.0743
8436.HK Takbo Group Holdings Limited 20190531 0 2.84 2.88 2.69 2.81 2715000 2.81 down down correct
8437.HK RMH Holdings Limited 20190531 0 0.24 0.248 0.24 0.247 32000 0.247 up up correct
8439.HK Somerley Capital Holdings Limited 20190531 0 1.75 1.75 1.75 1.75 0 1.6333
8442.HK SG GROUP HLDGS 20190531 0 61.6 61.7 61.6 61.7 2000 61.7 up down incorrect
8445.HK Noble Engineering Group Holdings Limited 20190531 0 0.25 0.255 0.249 0.249 1170000 1.245 down down correct
8446.HK In Technical Productions Holdings Limited 20190531 0 0.228 0.231 0.228 0.231 250000 0.231 up up correct
8447.HK MS Concept Limited 20190531 0 0.087 0.107 0.083 0.091 6850000 0.0748 up up correct
8448.HK Universe Printshop Holdings Limited 20190531 0 0.064 0.064 0.064 0.064 100000 0.064
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190531 0 0.365 0.39 0.365 0.39 424000 0.39 up up correct
8450.HK EDICO Holdings Limited 20190531 0 0.079 0.079 0.079 0.079 0 0.079
8451.HK Sunlight (1977) Holdings Limited 20190531 0 0.095 0.095 0.095 0.095 0 0.095
8452.HK FY Financial (Shenzhen) Co. Ltd 20190531 0 0.79 0.79 0.77 0.79 54000 0.685
8455.HK Lai Group Holding Company Limited 20190531 0 0.23 0.23 0.23 0.23 10000 0.23
8460.HK Basetrophy Group Holdings Limited 20190531 0 0.425 0.425 0.425 0.425 10000 0.425
8462.HK Omnibridge Holdings Limited 20190531 0 0.75 0.75 0.7 0.71 2855000 0.71 down down correct
8465.HK Transtech Optelecom Science Holdings Limited 20190531 0 6.72 6.75 6.72 6.75 8300 6.75 up down incorrect
8470.HK LUMINA GROUP 20190531 0 0.3 0.31 0.295 0.3 746000 0.3
8471.HK Reach New Holdings Limited 20190531 0 0.52 0.54 0.52 0.54 150000 0.54 up up correct
8472.HK Lapco Holdings Limited 20190531 0 0.5 0.5 0.5 0.5 0 0.5
8473.HK Mi Ming Mart Holdings Limited 20190531 0 0.275 0.295 0.275 0.285 750000 0.2523 up up correct
8475.HK K Group Holdings Limited 20190531 0 0.42 0.425 0.4 0.405 170000 0.405 down down correct
8476.HK Ocean One Holding Ltd 20190531 0 0.69 0.69 0.69 0.69 10000 0.625
8479.HK JTF International Holdings Limited 20190531 0 0.285 0.285 0.28 0.285 144000 0.285
8480.HK Furniweb Holdings Limited 20190531 0 2.81 3.1 2.81 2.9 436000 2.9 up down incorrect
8481.HK Shenglong Splendecor International Limited 20190531 0 0.375 0.375 0.375 0.375 0 0.375
8482.HK Wan Leader International Limited 20190531 0 0.18 0.183 0.18 0.183 1050000 0.183 up up correct
8483.HK Max Sight Group Holdings Limited 20190531 0 0.11 0.111 0.11 0.111 208000 0.098 up up correct
8487.HK ISP Global Limited 20190531 0 0.6 0.61 0.6 0.61 60000 0.61 up up correct
8490.HK Niche 20190531 0 0.54 0.55 0.51 0.52 285000 0.5151 down down correct
8491.HK Cool Link (Holdings) Limited 20190531 0 1.61 1.61 1.58 1.61 80000 32.2
8493.HK Dragon King Group Holdings Limited 20190531 0 0.104 0.104 0.104 0.104 0 1.04
8495.HK 1957 & Co. (Hospitality) Limited 20190531 0 0.34 0.34 0.32 0.34 180000 0.34
8501.HK Sanbase Corporation Limited 20190531 0 1 1 1 1 0 0.9721
8502.HK Ocean Line Port Development Limited 20190531 0 0.27 0.27 0.265 0.27 128000 0.27
8507.HK i.century Holding Limited 20190531 0 0.198 0.209 0.198 0.209 52000 0.209 up up correct
8509.HK Wine's Link International Holdings Limited 20190531 0 0.62 0.62 0.62 0.62 28000 0.62
8510.HK Top Standard Corporation 20190531 0 0.152 0.157 0.144 0.144 4464000 0.144 down down correct
8511.HK Zhicheng Technology Group Ltd 20190531 0 0.315 0.34 0.3 0.31 7412000 0.31 down down correct
8512.HK Hyfusin Group Holdings Limited 20190531 0 0.076 0.076 0.075 0.075 300000 0.075 down down correct
8513.HK IAG Holdings Limited 20190531 0 0.198 0.198 0.198 0.198 0 0.198
8516.HK Grand Talents Group Holdings Limited 20190531 0 3.05 3.48 2.9 3.47 2375000 3.47 up up correct
8519.HK Jia Group Holdings Limited 20190531 0 0.086 0.086 0.086 0.086 0 0.086
8521.HK ST International Holdings Company Limited 20190531 0 0.233 0.233 0.232 0.232 40000 0.2218 down down correct
8523.HK Sheung Moon Holdings Limited 20190531 0 0.55 0.55 0.49 0.53 575000 0.53 down down correct
8525.HK Baiying Holdings Group Limited 20190531 0 0.485 0.485 0.485 0.485 0 0.4422
8526.HK Wing Fung Group Asia Limited 20190531 0 0.34 0.35 0.32 0.335 350000 0.335 down down correct
8527.HK JLogo Holdings Limited 20190531 0 1.5 1.5 1.5 1.5 0 1.5
853.HK MICROPORT SCIENTIFIC CORP 20190531 0 6.31 6.43 6.15 6.26 6708655 6.2096 down down correct
8532.HK Polyfair Holdings Limited 20190531 0 0.08 0.08 0.08 0.08 0 0.08
8535.HK Vistar Holdings Limited 20190531 0 0.16 0.16 0.16 0.16 0 0.1547
8536.HK TL Natural Gas Holdings Limited 20190531 0 0.48 0.48 0.455 0.455 1010000 1.82 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190531 0 0.315 0.315 0.285 0.3 12710000 0.3 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20190531 0 1.26 1.26 1.25 1.25 60000 1.1921 down down correct
8545.HK Amuse Group Holding Limited 20190531 0 0.122 0.125 0.122 0.125 1248000 0.125 up up correct
8547.HK Pacific Legend Group Limited 20190531 0 0.185 0.185 0.168 0.173 260000 0.173 down down correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190531 0 7.51 7.6 7.18 7.6 3856000 6.6253 up up correct
856.HK VSTECS HOLDINGS LTD 20190531 0 4.18 4.3 4.08 4.29 1643665 3.824 up up correct
8560.HK Great World Company Holdings Ltd 20190531 0 1339 1374 1314 1374 1100 1374 up up correct
8596.HK ACR HOLDING 20190531 0 631 635 631 632 3500 632 up down incorrect
8599.HK Global Mastermind Holdings Limited 20190531 0 0.083 0.083 0.083 0.083 200000 0.083
86.HK SUN HUNG KAI LTD 20190531 0 3.77 3.77 3.72 3.75 683710 3.0132 down up incorrect
860.HK WE SOLUTIONS LTD 20190531 0 0.48 0.48 0.47 0.48 8527325 0.48
8601.HK Boltek Holdings Limited 20190531 0 0.44 0.44 0.44 0.44 0 0.44
8603.HK Fameglow Holdings Limited 20190531 0 0.58 0.58 0.58 0.58 0 0.58
8606.HK Kinetix Systems Holdings Limited 20190531 0 0.214 0.214 0.214 0.214 3790000 0.214
8607.HK Narnia (Hong Kong) Group Company Limited 20190531 0 0.38 0.38 0.38 0.38 375000 0.3583
8609.HK Eggriculture Foods Ltd 20190531 0 0.155 0.16 0.155 0.16 40000 0.16 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190531 0 3.68 3.88 3.66 3.84 3069500 3.6518 up up correct
8611.HK Mindtell Technology Limited 20190531 0 0.213 0.229 0.213 0.228 120000 0.228 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190531 0 0.18 0.182 0.18 0.181 790000 0.181 up up correct
8619.HK WAC Holdings Limited 20190531 0 2.28 2.3 2.28 2.3 80000 2.3 up up correct
8621.HK Metropolis Capital Holdings Limited 20190531 0 0.51 0.52 0.495 0.52 280000 0.52 up down incorrect
8622.HK Huakang Biomedical Holdings Company Limited 20190531 0 0.265 0.27 0.265 0.27 136000 0.27 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20190531 0 5.8 5.88 5.73 5.82 44500 5.82 up up correct
8631.HK Sun Kong Holdings Limited 20190531 0 0.32 0.32 0.32 0.32 30000 0.32
8635.HK Novacon Technology Group Limited 20190531 0 0.8 0.85 0.77 0.79 28664000 0.763 down down correct
868.HK XINYI GLASS HLDS LTD 20190531 0 7.83 7.95 7.8 7.85 7430534 6.9646 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190531 0 3.3 3.31 3.25 3.25 9853617 2.7452 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190531 0 2.53 2.58 2.5 2.52 276000 2.2183 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190531 0 7.63 7.8 7.61 7.66 24200 7.1234 up up correct
906.HK CPMC HOLDINGS LTD 20190531 0 2.9 3 2.9 2.95 714000 2.5509 up down incorrect
931.HK CHINA LNG GROUP LTD 20190531 0 0.79 0.79 0.78 0.79 566335 0.79
934.HK SINOPEC KANTONS HOLDINGS LTD 20190531 0 3.23 3.26 3.2 3.24 1340000 2.6775 up down incorrect
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190531 0 2.41 2.41 2.34 2.4 4996000 2.2845 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190531 0 5.33 5.45 5.09 5.18 916305 5.0129 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190531 0 3.01 3.01 2.96 2.98 1015000 2.7057 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190531 0 2.04 2.11 2.04 2.09 2950000 1.7864 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190531 0 1.11 1.14 1.1 1.11 2930000 0.9285
9900.HK Gain Plus Holdings Limited 20190531 0 1.16 1.2 1.16 1.19 1836000 1.19 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190531 0 1.93 1.96 1.93 1.96 4266074 1.6066 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190531 0 4.68 4.73 4.68 4.71 476422 4.2333 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190531 0 1.22 1.22 1.22 1.22 24000 1.22
9978.HK Fineland Living Services Group Limited 20190531 0 0.4 0.42 0.4 0.4 368000 0.394

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