CollectAI

close-hke_stocks

2019/06/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190621 0 77.5 78.35 77.2 77.55 8059876 67.6676 up up correct
0002.HK CLP Holdings Limited 20190621 0 85.7 86.5 85.3 86.4 14119056 78.5148 up down incorrect
0003.HK The Hong Kong and China Gas Company Limited 20190621 0 17.6 17.68 17.44 17.5 24532410 14.8866 down down correct
0004.HK Wharf (Holdings) Limited 20190621 0 20.55 20.6 20 20.05 13949615 19.0582 down down correct
0005.HK HSBC Holdings plc 20190621 0 64.95 64.95 64.35 64.65 17137080 58.8257 down up incorrect
0006.HK Power Assets Holdings Limited 20190621 0 56.8 57 56.65 56.9 6479353 49.9143 up up correct
0008.HK PCCW Limited 20190621 0 4.52 4.55 4.52 4.55 14309063 3.8757 up up correct
0009.HK Keyne Ltd 20190621 0 0.224 0.224 0.22 0.22 138000 0.22 down down correct
0010.HK Hang Lung Group Limited 20190621 0 20.8 21.2 20.75 20.85 2869748 18.8792 up up correct
0011.HK Hang Seng Bank Limited 20190621 0 201 201 195.1 196 2921233 176.7049 down down correct
0012.HK Henderson Land Development Company Limited 20190621 0 42.65 43.2 42.25 42.25 48250785 37.4254 down down correct
0014.HK Hysan Development Company Limited 20190621 0 40.2 40.45 39.6 39.85 2076430 35.8428 down down correct
0016.HK Sun Hung Kai Properties Limited 20190621 0 134.4 134.9 132.6 133 5766459 117.2624 down down correct
0017.HK New World Development Company Limited 20190621 0 12.42 12.46 12.28 12.34 24478525 42.6656 down down correct
0018.HK Oriental Press Group Limited 20190621 0 0.79 0.8 0.78 0.8 76000 0.6909 up down incorrect
0019.HK Swire Pacific Limited 20190621 0 96.55 96.8 95.65 95.8 1088453 86.328 down down correct
0020.HK Wheelock and Company Limited 20190621 0 5.35 5.43 5.32 5.37 36504255 2.4225 up up correct
0021.HK Great China Properties Holdings Limited 20190621 0 0.172 0.182 0.155 0.167 655000 0.167 down down correct
0022.HK Mexan Limited 20190621 0 0.212 0.212 0.212 0.212 0 0.212
0023.HK The Bank of East Asia Limited 20190621 0 21.85 21.9 21.55 21.85 4338511 20.2909
0025.HK Chevalier International Holdings Limited 20190621 0 11.8 12.2 11.78 11.8 12000 10.0865
0026.HK China Motor Bus Company Limited 20190621 0 115.2 116.8 115.2 116.8 12800 115.4027 up up correct
0027.HK Galaxy Entertainment Group Limited 20190621 0 52.1 52.1 50.6 51.15 8517615 50.1604 down up incorrect
0028.HK Tian An China Investments Company Limited 20190621 0 4 4.05 3.93 3.93 52000 3.5167 down down correct
0029.HK Dynamic Holdings Limited 20190621 0 7.9 7.9 7.9 7.9 0 7.8427
0030.HK Ban Loong Holdings Limited 20190621 0 0.255 0.255 0.25 0.255 2486000 0.255
0031.HK China Aerospace International Holdings Limited 20190621 0 0.495 0.495 0.475 0.475 4098640 0.4444 down down correct
0032.HK The Cross 20190621 0 10.62 11.38 10.62 11 74880 10.1014 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190621 0 0.038 0.038 0.037 0.038 2696000 0.3479
0034.HK Kowloon Development Company Limited 20190621 0 8.0978 8.5067 8.0978 8.4413 407000 6.924 up up correct
0035.HK Far East Consortium International Limited 20190621 0 3.56 3.56 3.5 3.51 6323087 2.8574 down down correct
0036.HK Far East Holdings International Limited 20190621 0 0.365 0.365 0.365 0.365 15000 0.365
0037.HK Far East Hotels and Entertainment Limited 20190621 0 0.247 0.249 0.247 0.249 352000 0.249 up up correct
0038.HK First Tractor Company Limited 20190621 0 1.99 2.06 1.98 2 4194000 1.9623 up up correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190621 0 0.265 0.265 0.25 0.265 1642000 0.265
0040.HK Gold Peak Industries (Holdings) Limited 20190621 0 0.8 0.81 0.77 0.81 37000 0.7668 up up correct
0041.HK Great Eagle Holdings Limited 20190621 0 34.15 34.2 33.85 34.05 79699 31.3396 down down correct
0042.HK Northeast Electric Development Company Limited 20190621 0 0.82 0.82 0.82 0.82 30000 0.82
0043.HK C.P. Pokphand Co. Ltd 20190621 0 0.66 0.67 0.65 0.65 6865574 0.5385 down down correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190621 0 10.8 11 10.78 11 269041 10.8058 up up correct
0046.HK Computer And Technologies Holdings Limited 20190621 0 3.75 3.8 3.73 3.78 82000 3.2443 up up correct
0047.HK Hop Hing Group Holdings Limited 20190621 0 0.139 0.139 0.139 0.139 0 0.1343
0048.HK China Automotive Interior Decoration Holdings Limited 20190621 0 0.053 0.053 0.053 0.053 10000 1.325
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190621 0 8.55 8.56 8.49 8.53 46000 7.5688 down down correct
0051.HK Harbour Centre Development Limited 20190621 0 14.1 14.1 14.1 14.1 0 13.5244
0052.HK Fairwood Holdings Limited 20190621 0 29.2 29.45 29 29.3 434500 25.5703 up up correct
0053.HK Guoco Group Limited 20190621 0 119 119 119 119 10000 111.1009
00535.HK Gemdale Properties and Investment Corp Ltd 20190621 0 0.94 0.94 0.92 0.93 10254000 0.8174 down down correct
0055.HK Neway Group Holdings Limited 20190621 0 0.295 0.295 0.295 0.295 6000 0.295
0057.HK Chen Hsong Holdings Limited 20190621 0 2.78 2.78 2.71 2.71 10000 2.3624 down down correct
0058.HK Sunway International Holdings Limited 20190621 0 0.149 0.149 0.149 0.149 0 0.745
0059.HK Skyfame Realty (Holdings) Limited 20190621 0 1.19 1.26 1.19 1.26 6482000 1.1922 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190621 0 0.8 0.8 0.8 0.8 60000 0.8
0061.HK Green Leader Holdings Group Limited 20190621 0 0.033 0.036 0.033 0.036 1803000 0.72 up up correct
0062.HK Transport International Holdings Limited 20190621 0 23.1 23.1 22.15 22.7 368808 20.7428 down down correct
0064.HK Get Nice Holdings Limited 20190621 0 0.255 0.26 0.255 0.26 12264000 0.2168 up down incorrect
0065.HK Grand Ocean Advanced Resources Company Limited 20190621 0 0.39 0.39 0.385 0.385 40000 0.385 down down correct
0066.HK MTR Corporation Limited 20190621 0 50.95 51.4 50.9 51.4 5462576 48.2692 up up correct
00665.HK Haitong International Securities Group Ltd 20190621 0 2.54 2.59 2.49 2.55 25728000 2.2422 up up correct
0069.HK Shangri 20190621 0 9.82 10.04 9.82 9.94 4621092 9.8431 up up correct
0070.HK Rich Goldman Holdings Limited 20190621 0 0.229 0.229 0.229 0.229 100 0.229
0071.HK Miramar Hotel and Investment Company Limited 20190621 0 17.2 17.2 16.94 17.02 85000 15.5259 down down correct
0072.HK Modern Media Holdings Limited 20190621 0 0.33 0.33 0.33 0.33 0 0.33
0075.HK Y. T. Realty Group Limited 20190621 0 2.31 2.31 2.31 2.31 2933 2.299
0077.HK AMS Public Transport Holdings Limited 20190621 0 0.93 0.93 0.93 0.93 0 0.743
00775.HK CK Life Sciences International Holdings Inc 20190621 0 0.41 0.415 0.405 0.41 1268492 0.4007
0078.HK Regal Hotels International Holdings Limited 20190621 0 4.83 4.86 4.79 4.86 202000 4.7145 up up correct
0079.HK Century Legend (Holdings) Limited 20190621 0 0.3 0.3 0.295 0.295 60000 0.295 down down correct
0080.HK China New Economy Fund Limited 20190621 0 0.081 0.084 0.08 0.08 540000 0.072 down down correct
0081.HK China Overseas Grand Oceans Group Limited 20190621 0 3.56 3.58 3.46 3.48 7016500 2.9933 down down correct
0082.HK Crazy Sports Group Limited 20190621 0 0.208 0.213 0.205 0.207 2961000 0.207 down down correct
0083.HK Sino Land Company Limited 20190621 0 13.56 13.56 13.32 13.42 8632347 11.6467 down down correct
0084.HK Stelux Holdings International Limited 20190621 0 0.163 0.169 0.162 0.165 353000 0.165 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190621 0 0.72 0.72 0.7 0.7 294000 0.6648 down up incorrect
0086.HK Sun Hung Kai & Co. Limited 20190621 0 3.7 3.74 3.45 3.52 6079000 2.9384 down down correct
0087.HK Swire Pacific Limited 20190621 0 14.92 14.96 14.8 14.8 1060000 13.0134 down down correct
0088.HK Tai Cheung Holdings Limited 20190621 0 8 8.02 7.95 7.96 87000 6.7022 down down correct
0089.HK Tai Sang Land Development Limited 20190621 0 5.25 5.3 5.25 5.28 28000 4.657 up up correct
0090.HK Puxing Energy Limited 20190621 0 0.63 0.63 0.63 0.63 110000 0.5353
0091.HK Golden Century International Holdings Group Limited 20190621 0 0.116 0.121 0.112 0.119 2002500 0.0984 up up correct
0093.HK Termbray Industries International (Holdings) Limited 20190621 0 0.375 0.38 0.365 0.375 82000 0.375
0094.HK Greenheart Group Limited 20190621 0 0.32 0.32 0.32 0.32 0 0.32
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190621 0 2.36 2.5 2.35 2.5 9486000 2.4351 up up correct
0096.HK Yusei Holdings Limited 20190621 0 1.46 1.46 1.46 1.46 0 1.3981
0097.HK Henderson Investment Limited 20190621 0 0.66 0.69 0.66 0.68 7009000 0.5977 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20190621 0 7.46 7.46 7.38 7.45 87000 6.962 down down correct
0099.HK Wong's International Holdings Limited 20190621 0 3.16 3.16 3.16 3.16 0 3.0099
0101.HK Hang Lung Properties Limited 20190621 0 18.02 18.08 17.82 17.98 5171636 16.3785 down down correct
0102.HK Summit Ascent Holdings Limited 20190621 0 1.62 1.62 1.58 1.58 4888000 1.58 down up incorrect
0103.HK Shougang Concord Century Holdings Limited 20190621 0 0.17 0.17 0.17 0.17 0 0.1532
0105.HK Associated International Hotels Limited 20190621 0 22.8 22.8 22.8 22.8 0 20.211
0106.HK Landsea Green Properties Co. Ltd 20190621 0 0.94 0.94 0.92 0.94 530000 0.8041
0107.HK Sichuan Expressway Company Limited 20190621 0 2.4 2.43 2.38 2.38 628000 2.121 down down correct
0108.HK GR Properties Limited 20190621 0 1.4 1.41 1.38 1.39 540000 1.39 down down correct
0110.HK China Fortune Holdings Limited 20190621 0 0.149 0.149 0.149 0.149 0 1.49
0111.HK Cinda International Holdings Limited 20190621 0 0.55 0.55 0.55 0.55 0 0.4872
0113.HK Dickson Concepts (International) Limited 20190621 0 4.34 4.4 4.33 4.34 215059 3.4039
0114.HK Herald Holdings Limited 20190621 0 0.62 0.62 0.62 0.62 0 0.48
0115.HK Grand Field Group Holdings Limited 20190621 0 0.122 0.122 0.104 0.118 84000 1.18 down down correct
0116.HK Chow Sang Sang Holdings International Limited 20190621 0 11.12 11.16 10.8 10.92 1046074 10.0611 down down correct
0117.HK Tianli Holdings Group Limited 20190621 0 0.69 0.73 0.65 0.7 168000 0.7 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190621 0 0.45 0.45 0.45 0.45 0 0.45
0119.HK Poly Property Group Co. Limited 20190621 0 2.9 2.9 2.83 2.85 6747000 2.472 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190621 0 1.62 1.63 1.48 1.63 1905606 1.63 up up correct
0122.HK Crocodile Garments Limited 20190621 0 0.71 0.72 0.71 0.71 92000 0.71
0123.HK Yuexiu Property Company Limited 20190621 0 1.75 1.75 1.7 1.75 59133485 7.3192
0124.HK Guangdong Land Holdings Limited 20190621 0 1.45 1.45 1.45 1.45 0 1.4287
0125.HK Sun Hing Vision Group Holdings Limited 20190621 0 2.84 2.84 2.84 2.84 8000 2.6514
0126.HK Carrianna Group Holdings Company Limited 20190621 0 0.85 0.85 0.85 0.85 30000 0.7481
0127.HK Chinese Estates Holdings Limited 20190621 0 7.44 7.49 7.01 7.01 1021500 6.9452 down down correct
0128.HK ENM Holdings Limited 20190621 0 0.79 0.79 0.77 0.78 1192000 0.78 down down correct
0129.HK Asia Standard International Group Limited 20190621 0 1.44 1.46 1.43 1.43 156000 1.3595 down down correct
01299.HK AIA Group Limited 20190621 0 82.5 82.7 81.9 82.7 24281500 80.0643 up up correct
0130.HK Moiselle International Holdings Limited 20190621 0 0.63 0.63 0.63 0.63 2000 0.63
0131.HK Cheuk Nang (Holdings) Limited 20190621 0 3.98 3.98 3.98 3.98 0 3.5859
0132.HK China Investments Holdings Limited 20190621 0 0.365 0.365 0.365 0.365 73000 0.365
0133.HK China Merchants China Direct Investments Limited 20190621 0 10.18 10.18 10.08 10.18 28000 9.0916
0135.HK Kunlun Energy Company Limited 20190621 0 7 7.08 6.91 6.94 36807067 6.3524 down down correct
0136.HK HengTen Networks Group Limited 20190621 0 0.191 0.196 0.188 0.191 87577387 1.91
0137.HK Jinhui Holdings Company Limited 20190621 0 0.88 0.88 0.88 0.88 0 0.88
0138.HK CCT Fortis Holdings Limited 20190621 0 0.66 0.67 0.66 0.66 179000 0.66
0139.HK Central Wealth Group Holdings Limited 20190621 0 0.062 0.074 0.061 0.063 217448073 0.063 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190621 0 0.7 0.7 0.69 0.7 60000 0.7
0142.HK First Pacific Company Limited 20190621 0 3.15 3.16 3.06 3.11 4937574 2.616 down down correct
0144.HK China Merchants Port Holdings Company Limited 20190621 0 13.54 13.54 13.3 13.34 4368013 11.4007 down down correct
0145.HK CCIAM Future Energy Limited 20190621 0 0.07 0.07 0.069 0.069 560000 0.6853 down up incorrect
0146.HK Tai Ping Carpets International Limited 20190621 0 1.39 1.39 1.39 1.39 0 1.3521
0147.HK International Business Settlement Holdings Limited 20190621 0 0.121 0.126 0.121 0.126 145600 0.126 up up correct
0148.HK Kingboard Holdings Limited 20190621 0 21.75 21.75 20.15 20.25 5016944 18.4801 down down correct
0149.HK China Agri 20190621 0 0.052 0.053 0.052 0.053 46063 0.053 up up correct
0150.HK Hypebeast Limited 20190621 0 0.89 1.03 0.84 1 40440000 0.9975 up down incorrect
0151.HK Want Want China Holdings Limited 20190621 0 6.3 6.36 6.2 6.28 28863080 5.754 down up incorrect
0152.HK Shenzhen International Holdings Limited 20190621 0 14.7 14.9 14.6 14.72 5828675 13.1946 up up correct
0154.HK Beijing Enterprises Environment Group Limited 20190621 0 0.74 0.75 0.74 0.75 374000 0.75 up up correct
0156.HK Lippo China Resources Limited 20190621 0 0.154 0.154 0.154 0.154 0 0.1361
0158.HK Melbourne Enterprises Limited 20190621 0 225 225 225 225 0 212.5843
0159.HK Brockman Mining Limited 20190621 0 0.167 0.167 0.167 0.167 0 0.167
0160.HK Hon Kwok Land Investment Company Limited 20190621 0 3.99 3.99 3.85 3.88 535171 3.4432 down up incorrect
0161.HK AVIC IHL 20190621 0 23.85 24.48 23.59 23.81 8925561 23.81 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190621 0 0.26 0.26 0.248 0.255 1800500 0.255 down down correct
0163.HK Emperor International Holdings Limited 20190621 0 2.1 2.1 2.07 2.07 1164333 1.8189 down down correct
0165.HK China Everbright Limited 20190621 0 12.02 12.04 11.76 11.82 3086000 10.4401 down down correct
0166.HK New Times Energy Corporation Limited 20190621 0 0.081 0.083 0.081 0.083 164500 0.083 up up correct
0167.HK IDT International Limited 20190621 0 0.065 0.071 0.065 0.065 402800 0.065
0168.HK Tsingtao Brewery Company Limited 20190621 0 49.5 49.65 48.3 48.55 2513832 46.9871 down down correct
0169.HK Wanda Hotel Development Company Limited 20190621 0 0.61 0.62 0.6 0.61 598000 0.61
0171.HK Silver Grant International Holdings Group Limited 20190621 0 1.55 1.56 1.52 1.55 430000 1.55
0173.HK K. Wah International Holdings Limited 20190621 0 4.53 4.54 4.47 4.52 3040771 3.965 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190621 0 0.71 0.71 0.71 0.71 0 0.71
0175.HK Geely Automobile Holdings Limited 20190621 0 13.38 13.44 13.02 13.1 62174109 12.6992 down down correct
0176.HK Superactive Group Company Limited 20190621 0 0.295 0.295 0.295 0.295 0 0.295
0177.HK OL 20190621 0 11.52 11.58 11.24 11.36 8192507 11.36 down down correct
0178.HK Sa Sa International Holdings Limited 20190621 0 2.45 2.45 2.23 2.25 26344000 2.1316 down up incorrect
0179.HK Johnson Electric Holdings Limited 20190621 0 16 16.26 15.9 16.26 882115 15.1996 up down incorrect
0180.HK Kader Holdings Company Limited 20190621 0 0.82 0.82 0.82 0.82 0 0.82
0181.HK Fujian Holdings Limited 20190621 0 0.165 0.165 0.165 0.165 0 0.165
0182.HK OL 20190621 0 0.36 0.37 0.36 0.37 5650000 0.37 up up correct
0183.HK Winfull Group Holdings Limited 20190621 0 0.99 0.99 0.99 0.99 0 0.99
0184.HK Keck Seng Investments (Hong Kong) Limited 20190621 0 4.8 4.85 4.76 4.85 22000 4.7488 up up correct
0185.HK Zensun Enterprises Limited 20190621 0 0.345 0.345 0.335 0.345 260000 3.2195
0186.HK Nimble Holdings Company Limited 20190621 0 0.82 0.82 0.82 0.82 0 0.82
0187.HK OL 20190621 0 1.47 1.5 1.47 1.5 20000 1.5 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190621 0 0.059 0.059 0.058 0.058 600000 0.4776 down down correct
0189.HK Dongyue Group Limited 20190621 0 5.08 5.1 5 5.06 3117000 4.6136 down down correct
0190.HK HKC (Holdings) Limited 20190621 0 3.59 3.61 3.53 3.57 11344924 2.8625 down down correct
0191.HK Lai Sun Garment (International) Limited 20190621 0 10.88 10.88 10.88 10.88 0 8.4683
0193.HK Capital Estate Limited 20190621 0 0.95 0.95 0.95 0.95 150 0.95
0194.HK Liu Chong Hing Investment Limited 20190621 0 12.3 12.4 12.06 12.26 96000 10.6065 down down correct
0195.HK Greentech Technology International Limited 20190621 0 0.057 0.057 0.056 0.056 360000 0.056 down down correct
0196.HK Honghua Group Limited 20190621 0 0.65 0.67 0.65 0.67 5869000 0.67 up up correct
0197.HK Heng Tai Consumables Group Limited 20190621 0 0.225 0.225 0.212 0.22 114844 0.22 down up incorrect
0199.HK ITC Properties Group Limited 20190621 0 1.7 1.71 1.68 1.71 107431 1.3585 up up correct
0200.HK Melco International Development Limited 20190621 0 16.68 16.68 15.88 16.28 2067911 16.2014 down down correct
0201.HK Magnificent Hotel Investments Limited 20190621 0 0.171 0.171 0.171 0.171 160000 0.1697
0202.HK EverChina Int'l Holdings Company Limited 20190621 0 0.215 0.218 0.207 0.215 1131000 0.215
0204.HK China Investment Development Limited 20190621 0 0.129 0.129 0.12 0.121 1080000 0.121 down up incorrect
0205.HK SEEC Media Group Limited 20190621 0 0.021 0.022 0.02 0.021 1260000 0.42
0206.HK CMIC Ocean En 20190621 0 0.3 0.34 0.29 0.315 1387000 0.315 up up correct
0207.HK Joy City Property Limited 20190621 0 0.96 0.96 0.94 0.94 3200000 0.82 down down correct
0208.HK Polytec Asset Holdings Limited 20190621 0 3.2 3.26 3.18 3.23 61952452 3.1416 up up correct
0210.HK Daphne International Holdings Limited 20190621 0 0.212 0.219 0.208 0.211 1494000 0.211 down down correct
0211.HK Styland Holdings Limited 20190621 0 0.067 0.071 0.063 0.071 1206000 0.6796 up up correct
0212.HK Nanyang Holdings Limited 20190621 0 59 60 59 59.8 3000 57.8431 up up correct
0213.HK National Electronics Holdings Limited 20190621 0 1.23 1.24 1.21 1.22 176000 1.1092 down down correct
0214.HK Asia Orient Holdings Limited 20190621 0 1.5 1.5 1.5 1.5 0 1.4317
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190621 0 1.85 1.88 1.84 1.86 3634035 1.6538 up down incorrect
0216.HK Chinney Investments Limited 20190621 0 2.7 2.7 2.7 2.7 44000 2.4943
0217.HK China Chengtong Development Group Limited 20190621 0 0.238 0.246 0.238 0.246 14000 0.234 up down incorrect
0218.HK Shenwan Hongyuan (H.K.) Limited 20190621 0 1.54 1.54 1.29 1.37 5130000 1.2693 down down correct
0219.HK Shun Ho Property Investments Limited 20190621 0 2.7 2.72 2.69 2.72 6950 2.6909 up up correct
0220.HK Uni 20190621 0 8.38 8.53 8.24 8.33 3038000 7.5635 down down correct
0222.HK Min Xin Holdings Limited 20190621 0 4.93 4.93 4.93 4.93 0 4.6245
0223.HK Elife Holdings Limited 20190621 0 0.157 0.157 0.14 0.144 6980000 0.144 down down correct
0224.HK Pioneer Global Group Limited 20190621 0 1.72 1.72 1.72 1.72 0 1.6709
0225.HK Pokfulam Development Company Limited 20190621 0 16.8 16.8 16.8 16.8 0 15.454
0226.HK Lippo Limited 20190621 0 3.17 3.17 3.17 3.17 0 2.9121
0227.HK First Shanghai Investments Limited 20190621 0 0.51 0.51 0.495 0.495 432000 0.4889 down up incorrect
0228.HK China Energy Development Holdings Limited 20190621 0 0.15 0.152 0.149 0.15 19512000 0.15
0229.HK Raymond Industrial Limited 20190621 0 1.05 1.09 1.05 1.09 24000 0.9444 up up correct
0230.HK Minmetals Land Limited 20190621 0 1.25 1.25 1.23 1.24 530000 1.1324 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190621 0 0.184 0.187 0.183 0.186 4263767 0.186 up up correct
0234.HK New Century Group Hong Kong Limited 20190621 0 0.116 0.117 0.116 0.117 320000 0.1142 up up correct
0235.HK China Strategic Holdings Limited 20190621 0 0.069 0.07 0.069 0.07 2075000 0.07 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20190621 0 1.12 1.12 1.12 1.12 0 1.12
0237.HK Safety Godown Company Limited 20190621 0 14.18 14.2 14.12 14.18 42000 4.3816
0239.HK Pak Fah Yeow International Limited 20190621 0 2.93 2.93 2.93 2.93 2500 2.6326
0240.HK OL 20190621 0 1.13 1.13 1.09 1.1 950000 1.1 down up incorrect
0241.HK Alibaba Health Information Technology Limited 20190621 0 7.8 7.8 7.56 7.69 11363949 7.69 down down correct
0242.HK Shun Tak Holdings Limited 20190621 0 3.25 3.27 3.22 3.27 6477000 2.9832 up up correct
0243.HK QPL International Holdings Limited 20190621 0 0.051 0.055 0.05 0.053 2440000 0.636 up up correct
0244.HK The Sincere Company Limited 20190621 0 0.244 0.244 0.242 0.244 152000 0.244
0245.HK China Vered Financial Holding Corporation Limited 20190621 0 0.099 0.109 0.099 0.1 7222100 0.1 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190621 0 27 27 27 27 0 25.3816
0248.HK HKC International Holdings Limited 20190621 0 0.089 0.096 0.089 0.094 384000 0.0921 up up correct
0250.HK Sino 20190621 0 0.067 0.067 0.064 0.064 2850000 0.0584 down down correct
0251.HK S E A Holdings Limited 20190621 0 10.66 10.7 10.44 10.64 61902 10.4597 down up incorrect
0252.HK Southeast Asia Properties & Finance Limited 20190621 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190621 0 2.2 2.2 2.2 2.2 0 2.2
0255.HK Lung Kee (Bermuda) Holdings Limited 20190621 0 2.95 3.03 2.94 2.98 232000 2.3706 up up correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190621 0 1.78 1.78 1.77 1.77 3038000 1.77 down down correct
0257.HK China Everbright Environment Group Limited 20190621 0 7.45 7.53 7.35 7.38 10203850 6.333 down up incorrect
0258.HK Tomson Group Limited 20190621 0 2.33 2.34 2.23 2.25 728000 2.057 down down correct
0259.HK Yeebo (International Holdings) Limited 20190621 0 1.23 1.23 1.22 1.23 118000 1.1298
0260.HK AVIC Joy Holdings (HK) Limited 20190621 0 0.04 0.042 0.04 0.04 3090000 0.04
0261.HK GBA Holdings Limited 20190621 0 0.01 0.01 0.01 0.01 880000 0.01
0262.HK Deson Development International Holdings Limited 20190621 0 0.192 0.193 0.192 0.193 45000 0.1762 up up correct
0264.HK China International Development Corporation Limited 20190621 0 1.5 1.52 1.47 1.47 600000 1.47 down up incorrect
0265.HK Orient Victory Travel Group Company Limited 20190621 0 0.157 0.157 0.157 0.157 0 0.157
0266.HK Tian Teck Land Limited 20190621 0 8.6 8.6 8.6 8.6 20000 7.5588
0267.HK CITIC Limited 20190621 0 11.2 11.24 11.06 11.22 19532359 9.859 up up correct
0268.HK Kingdee International Software Group Company Limited 20190621 0 8.64 8.9 8.51 8.52 29781920 8.5115 down down correct
0269.HK China Resources and Transportation Group Limited 20190621 0 0.043 0.043 0.036 0.042 4530000 0.042 down down correct
0270.HK Guangdong Investment Limited 20190621 0 15.5 15.84 15.5 15.74 15304250 13.922 up up correct
0271.HK Asiasec Properties Limited 20190621 0 1.75 1.75 1.72 1.73 174000 0.8097 down up incorrect
0272.HK Shui On Land Limited 20190621 0 1.77 1.78 1.74 1.76 7193796 1.57 down up incorrect
0273.HK Mason Group Holdings Limited 20190621 0 0.111 0.118 0.111 0.115 19820000 0.1144 up up correct
0274.HK China Billion Resources Limited 20190621 0 0.021 0.021 0.02 0.021 153000 0.42
0276.HK Mongolia Energy Corporation Limited 20190621 0 0.126 0.13 0.125 0.125 497687 1.25 down down correct
0277.HK Tern Properties Company Limited 20190621 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190621 0 8.52 8.52 8.52 8.52 0 7.5799
0280.HK King Fook Holdings Limited 20190621 0 0.345 0.36 0.34 0.34 130000 0.3271 down down correct
0285.HK BYD Electronic (International) Company Limited 20190621 0 11.36 11.46 11.08 11.16 7891110 11.005 down up incorrect
0286.HK Aidigong Maternal & Child Health Limited 20190621 0 0.485 0.49 0.465 0.475 4360000 0.4745 down down correct
0287.HK Winfair Investment Company Limited 20190621 0 12.5 12.5 12.5 12.5 0 11.9591
0288.HK WH Group Limited 20190621 0 8.1 8.15 7.94 8.05 51348474 7.4299 down down correct
0289.HK Wing On Company International Limited 20190621 0 25 25.45 24.55 25.1 90000 22.3386 up down incorrect
0290.HK China Fortune Financial Group Limited 20190621 0 0.063 0.066 0.063 0.066 256000 0.66 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190621 0 36.75 36.75 35.8 36.6 9000952 36.0597 down down correct
0292.HK Asia Standard Hotel Group Limited 20190621 0 0.37 0.37 0.37 0.37 16075 0.3508
0293.HK Cathay Pacific Airways Limited 20190621 0 11.42 11.96 11.4 11.94 9411705 10.2168 up up correct
0294.HK Yangtzekiang Garment Limited 20190621 0 3.6 3.69 3.53 3.54 31000 3.3979 down down correct
0295.HK Kong Sun Holdings Limited 20190621 0 0.084 0.084 0.084 0.084 2500 0.084
0296.HK Emperor Entertainment Hotel Limited 20190621 0 1.64 1.65 1.61 1.61 205000 1.3587 down down correct
0297.HK Sinofert Holdings Limited 20190621 0 0.88 0.88 0.86 0.87 3918000 0.8098 down down correct
0298.HK Chuang's China Investments Limited 20190621 0 0.49 0.49 0.485 0.49 54023 0.416
0299.HK Glory Sun Land Group Limited 20190621 0 0.495 0.58 0.495 0.53 2640500 0.53 up up correct
0303.HK Vtech Holdings Limited 20190621 0 71.3 71.6 69.1 69.2 661424 53.9851 down down correct
0305.HK Wuling Motors Holdings Limited 20190621 0 0.41 0.41 0.4 0.405 860000 0.4019 down down correct
0306.HK Kwoon Chung Bus Holdings Limited 20190621 0 4.2 4.2 4.15 4.15 50000 3.9819 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190621 0 1.65 1.66 1.63 1.64 8542000 1.603 down down correct
0309.HK Xinhua News Media Holdings Limited 20190621 0 0.22 0.237 0.217 0.23 179000 0.23 up up correct
0310.HK Prosperity Investment Holdings Limited 20190621 0 0.034 0.034 0.03 0.031 600000 0.031 down down correct
0311.HK Luen Thai Holdings Limited 20190621 0 0.87 0.87 0.85 0.86 126000 0.8409 down down correct
0312.HK Shirble Department Store Holdings (China) Limited 20190621 0 1.17 1.17 1.11 1.11 290000 1.083 down down correct
0313.HK Richly Field China Development Limited 20190621 0 0.053 0.053 0.048 0.05 650000 0.05 down down correct
0315.HK SmarTone Telecommunications Holdings Limited 20190621 0 7.48 7.48 7.4 7.4 1287242 6.3402 down down correct
0316.HK Orient Overseas (International) Limited 20190621 0 45.5 46.2 44.6 44.6 29313 28.9053 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190621 0 6.49 6.84 6.39 6.8 1716000 6.6209 up up correct
0318.HK Vongroup Limited 20190621 0 0.435 0.435 0.435 0.435 0 0.435
0320.HK Computime Group Limited 20190621 0 0.74 0.74 0.67 0.67 58000 0.58 down down correct
0321.HK Texwinca Holdings Limited 20190621 0 2.37 2.4 2.35 2.37 3463365 1.8254
0322.HK Tingyi (Cayman Islands) Holding Corp 20190621 0 13.02 13.14 12.82 12.9 6500562 11.7969 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190621 0 3.09 3.12 3.08 3.09 13339247 2.718
0326.HK China Star Entertainment Limited 20190621 0 0.8 0.83 0.78 0.8 13854000 0.6889
0327.HK PAX Global Technology Limited 20190621 0 2.98 3.06 2.93 2.94 4339390 2.668 down up incorrect
0328.HK Alco Holdings Limited 20190621 0 0.49 0.495 0.485 0.485 146000 0.485 down down correct
0329.HK OCI International Holdings Limited 20190621 0 1.33 1.33 1.32 1.33 200000 1.33
0330.HK Esprit Holdings Limited 20190621 0 1.5 1.55 1.49 1.5 1728148 1.4261
0331.HK FSE Lifestyle Services Limited 20190621 0 3.23 3.26 3.22 3.26 102000 2.6907 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190621 0 0.54 0.54 0.54 0.54 0 0.54
0333.HK Top Form International Limited 20190621 0 1.35 1.35 1.35 1.35 0 1.2024
0334.HK China Display Optoelectronics Technology Holdings Limited 20190621 0 0.63 0.65 0.63 0.63 2024000 0.63
0335.HK Upbest Group Limited 20190621 0 1.04 1.04 1.04 1.04 0 0.9942
0336.HK Huabao International Holdings Limited 20190621 0 3.23 3.3 3.21 3.3 2484000 3.0362 up down incorrect
0337.HK Greenland Hong Kong Holdings Limited 20190621 0 3.03 3.06 2.98 3.02 1509000 2.2806 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190621 0 3.46 3.48 3.41 3.43 25602224 2.7658 down up incorrect
0339.HK Core Economy Investment Group Limited 20190621 0 0.81 0.82 0.81 0.82 110000 0.82 up up correct
0340.HK Tongguan Gold Group Limited 20190621 0 0.5 0.5 0.49 0.5 1656600 0.5
0342.HK NewOcean Energy Holdings Limited 20190621 0 1.76 1.81 1.74 1.76 3578000 1.76
0343.HK Culturecom Holdings Limited 20190621 0 0.205 0.219 0.2 0.218 655000 0.218 up up correct
0345.HK Vitasoy International Holdings Limited 20190621 0 42.75 42.8 38.2 38.75 20262655 37.31 down down correct
0346.HK Yanchang Petroleum International Limited 20190621 0 0.086 0.093 0.086 0.093 130000 0.093 up up correct
0347.HK Angang Steel Company Limited 20190621 0 3.45 3.48 3.4 3.4 8065848 3.2223 down down correct
0348.HK China Healthwise Holdings Limited 20190621 0 0.037 0.038 0.037 0.038 1400000 0.38 up up correct
0351.HK Asia Energy Logistics Group Limited 20190621 0 0.058 0.058 0.055 0.055 450000 0.275 down down correct
0352.HK Fortune Sun (China) Holdings Limited 20190621 0 0.8 0.8 0.8 0.8 0 0.8
0354.HK Chinasoft International Limited 20190621 0 3.81 3.85 3.67 3.71 18676156 3.6796 down down correct
0355.HK Century City International Holdings Limited 20190621 0 0.67 0.69 0.67 0.67 118000 0.652
0356.HK DT Capital Limited 20190621 0 0.074 0.074 0.074 0.074 0 0.074
0357.HK Hainan Meilan International Airport Company Limited 20190621 0 5.55 5.65 5.55 5.57 60000 5.57 up up correct
0358.HK Jiangxi Copper Company Limited 20190621 0 10.46 10.5 10.24 10.42 4827327 9.9787 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190621 0 0.213 0.213 0.213 0.213 0 0.213
0360.HK New Focus Auto Tech Holdings Limited 20190621 0 0.201 0.203 0.201 0.202 584000 0.202 up up correct
0361.HK Sino Golf Holdings Limited 20190621 0 0.235 0.235 0.235 0.235 0 0.235
0362.HK Xinyang Maojian Group Limited 20190621 0 0.335 0.345 0.33 0.34 3420000 0.34 up up correct
0363.HK Shanghai Industrial Holdings Limited 20190621 0 16.88 16.92 16.72 16.8 803233 14.0708 down down correct
0365.HK Sino ICT Holdings Limited 20190621 0 1.98 2.68 1.95 2.11 16748000 2.11 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190621 0 1.76 1.78 1.76 1.78 60000 1.5753 up up correct
0367.HK Chuang's Consortium International Limited 20190621 0 1.71 1.71 1.69 1.69 68481 1.5172 down down correct
0369.HK Wing Tai Properties Limited 20190621 0 5.55 5.55 5.48 5.48 58000 4.7694 down down correct
0370.HK China Best Group Holding Limited 20190621 0 0.191 0.191 0.189 0.19 109000 0.8282 down down correct
0371.HK Beijing Enterprises Water Group Limited 20190621 0 4.52 4.62 4.47 4.62 42623434 4.0463 up up correct
0372.HK PT International Development Corporation Limited 20190621 0 0.48 0.49 0.48 0.49 2016000 0.49 up up correct
0373.HK Allied Group Limited 20190621 0 42 42 42 42 0 1.8888
0374.HK Four Seas Mercantile Holdings Limited 20190621 0 3.4 3.4 3.4 3.4 0 3.084
0375.HK YGM Trading Limited 20190621 0 7.33 7.33 7.33 7.33 0 6.348
0376.HK Yunfeng Financial Group Limited 20190621 0 4.5 4.5 4.31 4.39 200000 4.39 down down correct
0377.HK China Huajun Group Limited 20190621 0 9.34 9.34 9.34 9.34 0 9.34
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190621 0 0.018 0.018 0.018 0.018 0 0.18
0380.HK China Pipe Group Limited 20190621 0 0.248 0.248 0.248 0.248 0 0.248
0381.HK OL 20190621 0 0.037 0.039 0.036 0.039 15810000 0.039 up up correct
0383.HK China Medical & HealthCare Group Limited 20190621 0 0.146 0.153 0.146 0.147 590000 0.147 up up correct
0384.HK China Gas Holdings Limited 20190621 0 28.1 28.1 27.4 27.85 19609705 26.3652 down down correct
0385.HK Chinney Alliance Group Limited 20190621 0 1.49 1.49 1.47 1.47 32000 1.3567 down down correct
0386.HK China Petroleum & Chemical Corporation 20190621 0 5.35 5.38 5.32 5.34 149639594 4.3643 down down correct
0387.HK Leeport (Holdings) Limited 20190621 0 1.19 1.19 1.19 1.19 0 1.0828
0388.HK Hong Kong Exchanges and Clearing Limited 20190621 0 278 278.6 274.4 276.8 6527586 261.6785 down up incorrect
0389.HK China Tontine Wines Group Limited 20190621 0 0.108 0.114 0.108 0.114 50000 0.114 up up correct
0390.HK China Railway Group Limited 20190621 0 6.3 6.32 6.12 6.13 38921474 5.3854 down up incorrect
0391.HK Mei Ah Entertainment Group Limited 20190621 0 0.19 0.198 0.185 0.194 2340000 0.194 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190621 0 39.55 40.6 39.55 39.65 2243072 35.4091 up up correct
0393.HK Glorious Sun Enterprises Limited 20190621 0 0.86 0.87 0.86 0.87 168000 0.7367 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190621 0 0.4 0.42 0.385 0.415 2116000 0.415 up up correct
0397.HK Power Financial Group Limited 20190621 0 0.105 0.109 0.101 0.108 1800000 0.108 up up correct
0398.HK Oriental Watch Holdings Limited 20190621 0 2.26 2.32 2.22 2.3 1618092 2.0144 up up correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190621 0 0.355 0.355 0.345 0.355 1130000 0.355
0400.HK OL 20190621 0 2.1 2.18 2.1 2.13 944000 2.13 up up correct
0401.HK Wanjia Group Holdings Limited 20190621 0 0.083 0.083 0.083 0.083 90000 0.0808
0405.HK Yuexiu Real Estate Investment Trust 20190621 0 5.37 5.38 5.34 5.36 1577000 4.5187 down down correct
0408.HK Yip's Chemical Holdings Limited 20190621 0 2.47 2.5 2.47 2.5 24000 2.1099 up up correct
0410.HK SOHO China Limited 20190621 0 2.58 2.62 2.56 2.6 3656500 2.6 up down incorrect
0411.HK Lam Soon (Hong Kong) Limited 20190621 0 15.7 15.7 15.7 15.7 21000 14.3846
0412.HK China Shandong Hi 20190621 0 0.305 0.34 0.305 0.34 16818004 0.34 up up correct
0413.HK South China Holdings Company Limited 20190621 0 0.2 0.2 0.2 0.2 2000000 0.2
0417.HK Tse Sui Luen Jewellery (International) Limited 20190621 0 1.56 1.56 1.56 1.56 0 1.5098
0418.HK Founder Holdings Limited 20190621 0 0.37 0.375 0.37 0.375 172000 0.375 up up correct
0419.HK OL 20190621 0 0.156 0.159 0.154 0.159 7460000 0.159 up up correct
0420.HK Fountain Set (Holdings) Limited 20190621 0 1.2 1.22 1.2 1.2 874000 1.0379
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190621 0 0.241 0.249 0.24 0.249 8000 0.249 up up correct
0423.HK Hong Kong Economic Times Holdings Limited 20190621 0 1.65 1.65 1.64 1.64 48000 1.3478 down down correct
0425.HK OL 20190621 0 21.3 21.4 20.45 20.45 2439324 20.45 down up incorrect
0426.HK One Media Group Limited 20190621 0 0.48 0.48 0.48 0.48 8000 0.48
0428.HK Cocoon Holdings Limited 20190621 0 0.31 0.315 0.31 0.31 44000 0.2962
0431.HK Greater China Financial Holdings Limited 20190621 0 0.191 0.195 0.187 0.195 10217750 0.195 up up correct
0432.HK Pacific Century Premium Developments Limited 20190621 0 2.06 2.06 2.05 2.05 169000 2.0418 down down correct
0434.HK Boyaa Interactive International Limited 20190621 0 1.6 1.63 1.52 1.56 400000 1.56 down up incorrect
0435.HK Sunlight Real Estate Investment Trust 20190621 0 5.98 6.07 5.95 5.95 826000 5.1253 down down correct
0436.HK New Universe Environmental Group Limited 20190621 0 0.29 0.295 0.29 0.295 40000 0.277 up up correct
0438.HK IRICO Group New Energy Company Limited 20190621 0 0.64 0.66 0.64 0.66 348200 13.2 up down incorrect
0439.HK KuangChi Science Limited 20190621 0 0.495 0.495 0.45 0.45 3261000 0.45 down up incorrect
0440.HK Dah Sing Financial Holdings Limited 20190621 0 38 38 37.05 37.95 750000 33.9677 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190621 0 1.61 1.61 1.61 1.61 0 1.61
0444.HK Sincere Watch (Hong Kong) Limited 20190621 0 0.178 0.178 0.178 0.178 1170000 0.178
0445.HK CIMC 20190621 0 46300 46300 45750 46300 126 46299.9953
0450.HK Hung Hing Printing Group Limited 20190621 0 1.05 1.05 1.03 1.03 162000 0.8887 down down correct
0451.HK GCL New Energy Holdings Limited 20190621 0 0.3 0.315 0.295 0.315 19020000 0.315 up up correct
0456.HK New City Development Group Limited 20190621 0 0.203 0.206 0.2 0.202 13820000 0.202 down up incorrect
0458.HK Tristate Holdings Limited 20190621 0 1.54 1.54 1.54 1.54 0 1.54
0459.HK Midland IC&I Limited 20190621 0 0.181 0.181 0.181 0.181 10000 0.181
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190621 0 1.76 1.78 1.73 1.74 10127000 1.6949 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190621 0 2.5 2.5 2.5 2.5 4000 2.5
0465.HK Futong Technology Development Holdings Limited 20190621 0 0.85 0.85 0.85 0.85 0 0.85
0467.HK United Energy Group Limited 20190621 0 1.46 1.54 1.46 1.54 6194000 1.4753 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190621 0 4.4 4.53 4.4 4.53 735006 3.7134 up up correct
0471.HK CMMB Vision Holdings Limited 20190621 0 0.053 0.053 0.05 0.051 9106000 1.02 down down correct
0472.HK OL 20190621 0 0.32 0.32 0.32 0.32 0 0.32
0474.HK Aceso Life Science Group Limited 20190621 0 0.214 0.225 0.213 0.22 751700 0.22 up up correct
0475.HK OL 20190621 0 0.97 0.97 0.97 0.97 0 0.97
0476.HK China Dynamics (Holdings) Limited 20190621 0 0.11 0.124 0.105 0.124 460000 0.124 up up correct
0480.HK HKR International Limited 20190621 0 3.94 3.99 3.9 3.92 523209 3.575 down down correct
0482.HK Sandmartin International Holdings Limited 20190621 0 0.088 0.091 0.088 0.089 164000 0.89 up up correct
0483.HK Bauhaus International (Holdings) Limited 20190621 0 1.23 1.23 1.23 1.23 0 0.4661
0484.HK OL 20190621 0 4.92 4.92 4.75 4.78 55200 4.78 down down correct
0485.HK China Sinostar Group Company Limited 20190621 0 0.031 0.031 0.031 0.031 0 0.62
0486.HK United Company RUSAL International Public Joint 20190621 0 3.25 3.27 3.23 3.27 3994000 3.27 up down incorrect
0487.HK Success Universe Group Limited 20190621 0 0.246 0.247 0.245 0.247 452000 0.247 up up correct
0488.HK Lai Sun Development Company Limited 20190621 0 11.76 11.92 11.28 11.58 1725223 9.8303 down up incorrect
0489.HK Dongfeng Motor Group Company Limited 20190621 0 6.05 6.1 5.87 5.87 33501968 5.0273 down down correct
0491.HK Emperor Culture Group Limited 20190621 0 0.09 0.09 0.086 0.086 460000 0.086 down down correct
0493.HK GOME Retail Holdings Limited 20190621 0 0.82 0.85 0.79 0.82 101828230 0.82
0495.HK Paladin Limited 20190621 0 0.15 0.15 0.15 0.15 0 0.15
0496.HK Kasen International Holdings Limited 20190621 0 5.49 5.61 5.49 5.53 1645000 5.53 up up correct
0497.HK CSI Properties Limited 20190621 0 0.38 0.385 0.375 0.38 5060000 0.3566
0498.HK Blue River Holdings Limited 20190621 0 0.109 0.113 0.109 0.113 408408 0.565 up up correct
0499.HK Qingdao Holdings International Limited 20190621 0 0.64 0.65 0.64 0.65 12000 0.6067 up up correct
0500.HK Frontier Services Group Limited 20190621 0 1.28 1.28 0.96 0.96 128000 0.96 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190621 0 1.07 1.09 1.07 1.09 905000 0.5249 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190621 0 0.63 0.63 0.63 0.63 0 0.63
0506.HK China Foods Limited 20190621 0 3.06 3.1 3.05 3.07 2874000 2.915 up up correct
0508.HK Dingyi Group Investment Limited 20190621 0 0.385 0.385 0.375 0.38 3005000 0.38 down down correct
0509.HK Century Sunshine Group Holdings Limited 20190621 0 0.219 0.229 0.218 0.227 2812000 0.227 up up correct
0510.HK CASH Financial Services Group Limited 20190621 0 0.052 0.052 0.049 0.051 822000 1.02 down down correct
0511.HK Television Broadcasts Limited 20190621 0 13.7 14 13.44 13.92 1822342 13.3291 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190621 0 4.44 4.46 4.36 4.45 548000 4.3101 up up correct
0515.HK China Silver Technology Holdings Limited 20190621 0 0.085 0.088 0.085 0.088 42000 0.44 up up correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190621 0 2.48 2.54 2.48 2.53 239862 2.0732 up up correct
0518.HK Tungtex (Holdings) Company Limited 20190621 0 0.5 0.5 0.5 0.5 18000 0.4659
0519.HK Applied Development Holdings Limited 20190621 0 0.365 0.385 0.36 0.36 180000 0.36 down down correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190621 0 10.5 10.5 9.7 10.2 8933380 9.9556 down down correct
0522.HK ASM Pacific Technology Limited 20190621 0 80 80 75.45 78.15 2475729 73.32 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190621 0 0.221 0.224 0.215 0.221 2006580 0.2082
0525.HK Guangshen Railway Company Limited 20190621 0 2.73 2.76 2.72 2.74 1644520 2.6192 up down incorrect
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190621 0 0.495 0.5 0.485 0.49 4984000 0.49 down down correct
0528.HK Kingdom Holdings Limited 20190621 0 1.69 1.69 1.69 1.69 0 1.603
0529.HK SiS International Holdings Limited 20190621 0 3.97 3.97 3.97 3.97 0 3.8484
0530.HK Goldin Financial Holdings Limited 20190621 0 2.31 2.32 2.3 2.3 510000 2.3 down up incorrect
0531.HK Samson Holding Ltd 20190621 0 0.4 0.4 0.38 0.4 986000 0.4
0532.HK Wong's Kong King International (Holdings) Limited 20190621 0 0.89 0.89 0.89 0.89 12000 0.7536
0533.HK Goldlion Holdings Limited 20190621 0 3.06 3.06 3.06 3.06 0 2.5254
0535.HK Gemdale Properties and Investment Corporation Limited 20190621 0 0.94 0.94 0.92 0.93 10254000 0.8007 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190621 0 1.26 1.27 1.24 1.25 720000 1.0325 down up incorrect
0538.HK Ajisen (China) Holdings Limited 20190621 0 3.4 3.49 3.3 3.37 1348000 2.8911 down down correct
0540.HK Speedy Global Holdings Limited 20190621 0 0.295 0.295 0.295 0.295 0 0.2581
0542.HK TFG International Group Limited 20190621 0 0.208 0.208 0.208 0.208 0 0.208
0543.HK Pacific Online Limited 20190621 0 1.55 1.55 1.54 1.55 35000 1.3093
0544.HK Daido Group Limited 20190621 0 0.041 0.041 0.041 0.041 0 0.041
0546.HK OL 20190621 0 3.87 4 3.87 4 6329157 4 up up correct
0547.HK Digital Domain Holdings Limited 20190621 0 0.11 0.117 0.109 0.117 3054000 1.17 up up correct
0548.HK Shenzhen Expressway Company Limited 20190621 0 9.41 9.58 9.35 9.52 4933412 8.2745 up up correct
0550.HK KK Culture Holdings Limited 20190621 0 1.3 1.3 1.3 1.3 6000 1.3
0551.HK Yue Yuen Industrial (Holdings) Limited 20190621 0 21.1 21.6 21 21.3 4997823 19.7201 up up correct
0552.HK China Communications Services Corporation Limited 20190621 0 6.23 6.26 6.08 6.16 22542583 5.597 down up incorrect
0553.HK Nanjing Panda Electronics Company Limited 20190621 0 2.78 2.83 2.75 2.78 568000 2.6573
0554.HK Hans Energy Company Limited 20190621 0 0.3 0.3 0.3 0.3 0 0.3
0556.HK Pan Asia Environmental Protection Group Limited 20190621 0 1.18 1.2 1.13 1.2 2558000 1.2 up up correct
0558.HK L.K. Technology Holdings Limited 20190621 0 0.8 0.83 0.79 0.8 539000 0.6785
0559.HK DeTai New Energy Group Limited 20190621 0 0.026 0.027 0.026 0.026 370000 0.026
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190621 0 1.69 1.72 1.69 1.72 87241 1.536 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190621 0 1.47 1.47 1.43 1.43 3762000 1.3638 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190621 0 3.72 3.75 3.71 3.72 66400 3.2581
0565.HK Art Group Holdings Limited 20190621 0 0.37 0.37 0.37 0.37 100000 0.37
0567.HK Daisho Microline Holdings Limited 20190621 0 0.21 0.23 0.21 0.228 39064 0.1984 up up correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190621 0 1.26 1.33 1.26 1.31 598000 1.31 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190621 0 3.93 3.99 3.83 3.91 17664000 3.731 down down correct
0571.HK eSun Holdings Limited 20190621 0 1.12 1.12 1.12 1.12 0 1.12
0572.HK OL 20190621 0 0.075 0.082 0.075 0.077 75104000 0.077 up up correct
0573.HK Tao Heung Holdings Limited 20190621 0 1.45 1.45 1.43 1.45 296000 1.2573
0574.HK Pa Shun International Holdings Limited 20190621 0 0.139 0.141 0.137 0.137 2768000 0.137 down down correct
0575.HK Endurance RP Limited 20190621 0 0.245 0.248 0.245 0.248 240000 0.248 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190621 0 8.12 8.13 7.98 8.03 3149023 7.0674 down up incorrect
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190621 0 1.44 1.44 1.41 1.42 1645277 1.2222 down down correct
0580.HK Sun.King Technology Group Limited 20190621 0 1.11 1.12 1.09 1.1 58000 1.0008 down down correct
0581.HK OL 20190621 0 4.35 4.42 4.1 4.12 13310000 4.12 down down correct
0582.HK Landing International Development Limited 20190621 0 1.13 1.23 1.13 1.13 5660700 1.13
0583.HK Great Wall Pan Asia Holdings Limited 20190621 0 0.6 0.61 0.6 0.6 340000 0.6
0585.HK Imagi International Holdings Limited 20190621 0 2 2 2 2 400 2
0586.HK China Conch Venture Holdings Limited 20190621 0 27 27.1 26.55 26.75 3129397 25.2012 down down correct
0588.HK Beijing North Star Company Limited 20190621 0 2.91 2.99 2.8 2.98 3968000 2.6779 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190621 0 25.45 25.7 25.05 25.7 456876 22.3215 up up correct
0592.HK Bossini International Holdings Limited 20190621 0 0.23 0.234 0.229 0.229 112000 0.2133 down down correct
0595.HK AV Concept Holdings Limited 20190621 0 0.315 0.33 0.3 0.3 424000 0.2355 down down correct
0596.HK OL 20190621 0 3.5 3.52 3.4 3.49 1700500 3.49 down up incorrect
0598.HK Sinotrans Limited 20190621 0 2.84 2.85 2.8 2.84 4712750 2.5219
0599.HK OL 20190621 0 0.5 0.5 0.5 0.5 0 0.5
0600.HK China Infrastructure Investment Limited 20190621 0 0.05 0.053 0.048 0.05 1344000 0.05
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190621 0 0.265 0.27 0.265 0.27 2100000 0.2424 up up correct
0602.HK OL 20190621 0 0.275 0.275 0.275 0.275 0 0.275
0603.HK China Oil And Gas Group Limited 20190621 0 0.385 0.395 0.38 0.39 1230000 0.39 up up correct
0604.HK Shenzhen Investment Limited 20190621 0 2.88 2.9 2.86 2.88 4542000 2.4352
0607.HK Fullshare Holdings Limited 20190621 0 0.51 0.51 0.49 0.495 25955550 0.495 down up incorrect
0608.HK High Fashion International Limited 20190621 0 1.84 1.84 1.84 1.84 0 1.7116
0609.HK Tiande Chemical Holdings Limited 20190621 0 0.465 0.465 0.45 0.455 24000 0.4358 down up incorrect
0610.HK Wai Kee Holdings Limited 20190621 0 4.98 4.98 4.98 4.98 54000 4.1894
0611.HK China Nuclear Energy Technology Corporation Limited 20190621 0 0.48 0.48 0.455 0.47 420000 0.47 down down correct
0613.HK Planetree International Development Limited 20190621 0 0.166 0.171 0.166 0.167 158000 1.67 up up correct
0616.HK Eminence Enterprise Limited 20190621 0 0.052 0.055 0.05 0.054 3505600 1.08 up down incorrect
0617.HK Paliburg Holdings Limited 20190621 0 3.01 3.01 3 3 90000 2.9265 down down correct
0619.HK South China Financial Holdings Limited 20190621 0 0.51 0.51 0.51 0.51 0 0.51
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190621 0 3.92 3.92 3.84 3.9 136000 3.9 down down correct
0621.HK Taung Gold International Limited 20190621 0 0.044 0.044 0.042 0.043 14840000 0.043 down down correct
0622.HK Oshidori International Holdings Limited 20190621 0 0.89 0.89 0.87 0.89 2503500 0.8849
0623.HK SinoMedia Holding Limited 20190621 0 1.54 1.57 1.54 1.54 44000 1.3913
0626.HK Public Financial Holdings Limited 20190621 0 3.33 3.34 3.33 3.34 74000 2.86 up up correct
0628.HK Gome Finance Technology Co. Ltd 20190621 0 0.62 0.62 0.62 0.62 800 0.62
0629.HK Yue Da International Holdings Limited 20190621 0 0.45 0.45 0.44 0.44 200000 0.44 down down correct
0630.HK AMCO United Holding Limited 20190621 0 0.086 0.086 0.086 0.086 1200 0.086
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190621 0 2.93 2.93 2.81 2.81 7409000 2.6791 down down correct
0632.HK CHK Oil Limited 20190621 0 0.095 0.097 0.092 0.097 2259000 1.94 up up correct
0635.HK Playmates Holdings Limited 20190621 0 1.12 1.15 1.11 1.13 1762000 0.9494 up up correct
0636.HK Kerry Logistics Network Limited 20190621 0 13.16 13.56 13.04 13.34 3459604 12.2684 up up correct
0637.HK Lee Kee Holdings Limited 20190621 0 0.39 0.405 0.39 0.405 70000 0.3921 up up correct
0638.HK OL 20190621 0 1.16 1.17 1.16 1.17 92000 1.17 up up correct
0639.HK Shougang Fushan Resources Group Limited 20190621 0 1.64 1.67 1.64 1.67 4099370 1.3371 up up correct
0640.HK Infinity Development Holdings Company Limited 20190621 0 0.58 0.59 0.58 0.59 72000 0.4911 up up correct
0641.HK CHTC Fong's International Company Limited 20190621 0 0.59 0.62 0.57 0.6 470000 0.5636 up up correct
0643.HK Carry Wealth Holdings Limited 20190621 0 0.42 0.42 0.36 0.37 20000 0.37 down up incorrect
0646.HK OL 20190621 0 0.031 0.032 0.027 0.032 992000 0.032 up up correct
0647.HK JOYCE BOUTIQUE 20190621 0 14.67 15.3 14.56 15 1641444 15 up up correct
0650.HK IDG Energy Investment Limited 20190621 0 0.93 0.94 0.93 0.94 58000 0.94 up up correct
0653.HK Bonjour Holdings Limited 20190621 0 0.182 0.184 0.181 0.181 380000 0.181 down up incorrect
0655.HK Hongkong Chinese Limited 20190621 0 1 1 1 1 8230 0.9384
0656.HK Fosun International Limited 20190621 0 10.34 10.58 10.26 10.26 40823802 9.6917 down down correct
0657.HK G 20190621 0 0.068 0.068 0.068 0.068 0 0.068
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190621 0 4.77 5.06 4.68 4.98 3224000 4.7639 up up correct
0659.HK NWS Holdings Limited 20190621 0 16 16.18 15.82 16.06 3652587 13.5746 up up correct
0660.HK Wai Chun Bio 20190621 0 0.054 0.054 0.045 0.047 870000 0.47 down down correct
0661.HK China Daye Non 20190621 0 0.048 0.052 0.048 0.052 36000 0.052 up up correct
0662.HK Asia Financial Holdings Limited 20190621 0 4.41 4.48 4.39 4.48 100000 4.2349 up up correct
0663.HK King Stone Energy Group Limited 20190621 0 0.114 0.115 0.112 0.114 75000 0.114
0665.HK Haitong International Securities Group Limited 20190621 0 2.54 2.59 2.49 2.55 25728000 2.2422 up down incorrect
0667.HK China East Education Holdings Limited 20190621 0 10.66 10.9 10.64 10.9 4995500 10.5805 up up correct
0668.HK Doyen International Holdings Limited 20190621 0 0.38 0.38 0.38 0.38 20000 0.38
0669.HK Techtronic Industries Company Limited 20190621 0 58.7 59.5 57.7 57.95 5341315 56.0543 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190621 0 4.79 4.8 4.65 4.73 11227737 4.6418 down down correct
0672.HK Zhong An Group Limited 20190621 0 0.285 0.29 0.28 0.29 4672400 0.2673 up up correct
0673.HK China Health Group Limited 20190621 0 0.129 0.129 0.129 0.129 429000 0.129
0674.HK China Tangshang Holdings Limited 20190621 0 0.198 0.198 0.198 0.198 0 0.198
0675.HK K & P International Holdings Limited 20190621 0 0.58 0.58 0.58 0.58 2000 0.4611
0676.HK Pegasus International Holdings Limited 20190621 0 0.91 0.91 0.91 0.91 0 0.91
0677.HK Golden Resources Development International Limited 20190621 0 0.57 0.58 0.57 0.58 1002000 0.5105 up up correct
0678.HK Genting Hong Kong Limited 20190621 0 1.02 1.03 1 1.02 144128 1.02
0679.HK Asia Tele 20190621 0 1.2 1.25 1.17 1.2 500000 1.1418
0680.HK Nan Hai Corporation Limited 20190621 0 0.146 0.159 0.146 0.155 7800000 0.155 up down incorrect
0681.HK Chinese People Holdings Company Limited 20190621 0 0.064 0.065 0.061 0.062 206000 0.062 down down correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190621 0 0.081 0.081 0.073 0.078 2556000 0.078 down up incorrect
0683.HK Kerry Properties Limited 20190621 0 32.15 32.7 31.45 31.7 2099108 24.8191 down down correct
0684.HK Allan International Holdings Limited 20190621 0 1.66 1.69 1.66 1.69 6000 1.4475 up up correct
0685.HK Media Chinese International Limited 20190621 0 0.375 0.375 0.36 0.365 294364 0.3355 down down correct
0686.HK Beijing Energy International Holding Co. Ltd 20190621 0 0.285 0.29 0.28 0.28 40402000 0.28 down down correct
0687.HK Tysan Holdings Limited 20190621 0 1.48 1.49 1.44 1.46 1072000 0.2818 down up incorrect
0688.HK China Overseas Land & Investment Limited 20190621 0 28.15 28.3 27.75 27.8 13615990 24.4478 down up incorrect
0689.HK EPI (Holdings) Limited 20190621 0 0.09 0.093 0.09 0.092 1939000 0.092 up down incorrect
0690.HK Uni 20190621 0 0.124 0.124 0.124 0.124 340000 0.124
0691.HK China Shanshui Cement Group Limited 20190621 0 3.14 3.29 3.11 3.29 1669000 3.29 up up correct
0693.HK Tan Chong International Limited 20190621 0 2.45 2.45 2.45 2.45 0 2.2486
0694.HK Beijing Capital International Airport Company Limited 20190621 0 6.97 6.97 6.77 6.82 9059473 6.3228 down up incorrect
0695.HK Dongwu Cement International Limited 20190621 0 1.32 1.32 1.32 1.32 2000 1.2264
0696.HK TravelSky Technology Limited 20190621 0 16.04 16.7 16.04 16.38 7341022 15.7096 up up correct
0697.HK Shoucheng Holdings Limited 20190621 0 0.28 0.28 0.27 0.275 17243200 1.1966 down down correct
0698.HK Tongda Group Holdings Limited 20190621 0 0.62 0.63 0.6 0.6 23180676 0.5312 down down correct
0699.HK CAR Inc 20190621 0 21.65 22.31 21.6 22.19 11996476 22.19 up up correct
0700.HK Tencent Holdings Limited 20190621 0 357.4 357.4 349 354.4 20111020 352.4515 down down correct
0701.HK CNT Group Limited 20190621 0 0.315 0.315 0.315 0.315 0 0.2693
0702.HK Sino Oil and Gas Holdings Limited 20190621 0 0.121 0.128 0.119 0.119 189500 0.119 down down correct
0703.HK Future Bright Holdings Limited 20190621 0 0.405 0.415 0.405 0.415 492000 0.415 up up correct
0707.HK Asia Television Holdings Limited 20190621 0 0.168 0.168 0.151 0.16 9000000 0.16 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190621 0 8.94 9.2 8.51 8.71 1143540 8.71 down down correct
0709.HK Giordano International Limited 20190621 0 3.44 3.44 3.36 3.36 1494324 2.7995 down down correct
0710.HK BOE Varitronix Limited 20190621 0 2.19 2.22 2.13 2.17 169000 2.134 down up incorrect
0711.HK OL 20190621 0 0.59 0.61 0.58 0.6 478000 0.6 up up correct
0712.HK Comtec Solar Systems Group Limited 20190621 0 0.068 0.068 0.064 0.066 4942000 0.264 down down correct
0713.HK World Houseware (Holdings) Limited 20190621 0 0.47 0.47 0.465 0.47 330000 0.47
0715.HK China Oceanwide Holdings Limited 20190621 0 0.41 0.415 0.39 0.405 204000 0.405 down down correct
0716.HK Singamas Container Holdings Limited 20190621 0 1.18 1.18 1.14 1.15 2212000 0.7667 down up incorrect
0717.HK Emperor Capital Group Limited 20190621 0 0.305 0.305 0.3 0.3 1506000 0.3 down up incorrect
0718.HK Tai United Holdings Limited 20190621 0 0.24 0.243 0.233 0.233 1150000 0.233 down down correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190621 0 3.9 3.92 3.85 3.91 294200 3.5175 up up correct
0720.HK Auto Italia Holdings Limited 20190621 0 0.07 0.073 0.069 0.073 2550000 0.073 up up correct
0721.HK China Financial International Investments Limited 20190621 0 0.132 0.132 0.128 0.128 2630000 0.128 down up incorrect
0722.HK UMP Healthcare Holdings Limited 20190621 0 1.51 1.58 1.51 1.57 10000 1.4338 up up correct
0724.HK Ruixin International Holdings Limited 20190621 0 0.11 0.11 0.099 0.1 526500 0.1 down down correct
0725.HK Perennial International Limited 20190621 0 0.98 1.04 0.98 1.04 56000 1.04 up up correct
0726.HK DIT Group Limited 20190621 0 0.095 0.103 0.095 0.095 1600000 0.38
0727.HK Crown International Corporation Limited 20190621 0 0.33 0.38 0.33 0.345 338000 0.345 up down incorrect
0728.HK China Telecom Corporation Limited 20190621 0 3.87 3.94 3.86 3.94 68905443 3.5804 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190621 0 0.132 0.137 0.131 0.132 1382000 0.132
0732.HK Truly International Holdings Limited 20190621 0 1.2 1.2 1.12 1.14 7575455 1.1199 down up incorrect
0733.HK OL 20190621 0 2.33 2.33 2.33 2.33 0 2.33
0736.HK China Properties Investment Holdings Limited 20190621 0 0.026 0.028 0.025 0.027 3501 1.0687 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190621 0 3.93 3.94 3.9 3.94 401320 3.2883 up up correct
0738.HK Le Saunda Holdings Limited 20190621 0 0.92 0.93 0.92 0.93 58000 0.5086 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190621 0 12.78 12.78 12 12.72 5277790 10.9836 down down correct
0745.HK China National Culture Group Limited 20190621 0 0.014 0.015 0.013 0.015 15440000 0.3 up up correct
0746.HK Lee & Man Chemical Company Limited 20190621 0 4.06 4.07 4.01 4.01 236000 3.2896 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190621 0 0.255 0.27 0.255 0.27 38000 0.27 up up correct
0751.HK Skyworth Group Limited 20190621 0 2.16 2.2 2.16 2.18 11573178 2.18 up up correct
0752.HK Pico Far East Holdings Limited 20190621 0 2.32 2.34 2.21 2.31 2428000 2.0854 down down correct
0753.HK Air China Limited 20190621 0 8.1 8.1 7.78 8.01 23401467 7.9278 down down correct
0754.HK Hopson Development Holdings Limited 20190621 0 8.12 8.2 8 8 1405800 6.2732 down down correct
0755.HK Shanghai Zendai Property Limited 20190621 0 0.117 0.121 0.117 0.119 3620000 0.119 up up correct
0756.HK Summi (Group) Holdings Limited 20190621 0 0.174 0.174 0.174 0.174 108000 0.174
0757.HK Solargiga Energy Holdings Limited 20190621 0 0.108 0.116 0.108 0.116 310000 0.116 up up correct
0758.HK Macrolink Capital Holdings Limited 20190621 0 0.56 0.61 0.56 0.6 200000 0.6 up up correct
0759.HK CEC International Holdings Limited 20190621 0 0.51 0.52 0.51 0.52 584000 0.5093 up down incorrect
0760.HK Talent Property Group Limited 20190621 0 0.048 0.048 0.048 0.048 15000 0.048
0762.HK China Unicom (Hong Kong) Limited 20190621 0 8.65 8.76 8.55 8.55 43776395 7.5907 down down correct
0763.HK ZTE Corporation 20190621 0 22.5 23.3 21.85 22 13190176 21.5874 down down correct
0764.HK Eternity Investment Limited 20190621 0 0.176 0.176 0.176 0.176 20000 0.176
0765.HK Perfectech International Holdings Limited 20190621 0 1.2 1.22 1.07 1.07 76000 1.07 down down correct
0767.HK Zhong Ji Longevity Science Group Limited 20190621 0 0.04 0.042 0.04 0.041 3040000 0.041 up up correct
0768.HK UBA Investments Limited 20190621 0 0.079 0.079 0.079 0.079 130000 0.079
0769.HK China Rare Earth Holdings Limited 20190621 0 0.57 0.6 0.57 0.59 18476185 0.59 up down incorrect
0771.HK Automated Systems Holdings Limited 20190621 0 1.03 1.05 1.03 1.05 238000 0.773 up down incorrect
0772.HK China Literature Limited 20190621 0 33.65 35.55 33.4 35.4 3335588 35.4 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190621 0 0.41 0.415 0.405 0.41 1268492 0.4007
0776.HK Imperium Group Global Holdings Limited 20190621 0 1.93 1.93 1.93 1.93 0 1.93
0777.HK NetDragon Websoft Holdings Limited 20190621 0 19.98 20 18.92 18.96 1626928 17.7456 down down correct
0778.HK Fortune Real Estate Investment Trust 20190621 0 10.8 10.8 10.68 10.68 2911226 9.1794 down down correct
0780.HK Tongcheng 20190621 0 16 16.06 15.44 15.58 16685054 15.58 down up incorrect
0784.HK Ling Yui Holdings Limited 20190621 0 0.315 0.325 0.305 0.31 6770000 0.31 down down correct
0788.HK China Tower Corporation Limited 20190621 0 2.08 2.11 2.06 2.1 1313356536 2.0271 up up correct
0794.HK OL 20190621 0 0.74 0.74 0.73 0.74 34000 0.74
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190621 0 0.61 0.62 0.58 0.6 1924000 0.5468 down down correct
0799.HK IGG Inc 20190621 0 8.97 9.05 8.73 8.8 3212300 7.7301 down down correct
0800.HK OL 20190621 0 0.221 0.221 0.212 0.22 312000 0.22 down down correct
0802.HK China e 20190621 0 0.165 0.165 0.164 0.164 55000 0.164 down up incorrect
0804.HK Pinestone Capital Limited 20190621 0 0.111 0.111 0.111 0.111 0 0.1103
0806.HK Value Partners Group Limited 20190621 0 5.31 5.35 5.2 5.35 2753000 4.9579 up down incorrect
0807.HK SIIC Environment Holdings Ltd 20190621 0 1.67 1.68 1.65 1.66 281000 1.4735 down down correct
0808.HK Prosperity Real Estate Investment Trust 20190621 0 3.38 3.4 3.38 3.4 2193000 2.8719 up up correct
0809.HK Global Bio 20190621 0 0.121 0.128 0.119 0.12 890000 0.12 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190621 0 0.128 0.147 0.128 0.147 90000 1.2449 up up correct
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190621 0 5.38 5.53 5.35 5.53 853000 4.8534 up up correct
0812.HK Southwest Securities International Securities Limited 20190621 0 0.101 0.101 0.101 0.101 80000 0.101
0813.HK Shimao Group Holdings Limited 20190621 0 23.65 23.85 23.15 23.7 6276401 20.1761 up up correct
0814.HK Beijing Jingkelong Company Limited 20190621 0 1.49 1.49 1.49 1.49 0 1.2381
0815.HK OL 20190621 0 0.58 0.6 0.57 0.58 4610000 0.58
0817.HK China Jinmao Holdings Group Limited 20190621 0 4.8 4.85 4.66 4.7 40133082 3.9945 down down correct
0818.HK Hi Sun Technology (China) Limited 20190621 0 1.14 1.18 1.13 1.15 3351034 1.15 up up correct
0819.HK Tianneng Power International Limited 20190621 0 6.27 6.3 6.15 6.19 1503817 5.7512 down down correct
0820.HK HSBC China Dragon Fund 20190621 0 9.18 9.2 9.18 9.2 30500 9.2 up down incorrect
0821.HK Value Convergence Holdings Limited 20190621 0 0.52 0.53 0.52 0.53 12000 0.53 up up correct
0822.HK Ka Shui International Holdings Limited 20190621 0 0.52 0.53 0.52 0.53 206000 0.4583 up up correct
0823.HK Link Real Estate Investment Trust 20190621 0 97.45 97.45 96 96.1 6458819 86.8525 down down correct
0825.HK New World Department Store China Limited 20190621 0 1.5 1.52 1.5 1.5 875000 1.5
0826.HK Tiangong International Company Limited 20190621 0 2.28 2.38 2.26 2.34 3540000 2.2154 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20190621 0 0.188 0.188 0.177 0.177 180000 0.177 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190621 0 0.335 0.34 0.335 0.335 914000 0.3032
0830.HK OL 20190621 0 0.96 0.96 0.94 0.94 106000 0.94 down up incorrect
0831.HK Convenience Retail Asia Limited 20190621 0 3.75 3.78 3.74 3.75 36000 3.3784
0832.HK Central China Real Estate Limited 20190621 0 3.42 3.42 3.32 3.36 298000 2.3276 down down correct
0833.HK Alltronics Holdings Limited 20190621 0 0.58 0.58 0.55 0.55 1010000 0.4907 down down correct
0834.HK China Kangda Food Company Limited 20190621 0 0.63 0.63 0.63 0.63 0 0.63
0836.HK China Resources Power Holdings Company Limited 20190621 0 11.16 11.3 11.12 11.22 8001098 9.5935 up up correct
0837.HK Carpenter Tan Holdings Limited 20190621 0 4.72 4.73 4.63 4.68 194306 3.7093 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190621 0 0.68 0.76 0.68 0.69 950000 0.6321 up up correct
0839.HK China Education Group Holdings Limited 20190621 0 12.04 12.22 11.94 12.08 1865547 11.6208 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190621 0 0.37 0.37 0.37 0.37 0 0.37
0841.HK Asia Cassava Resources Holdings Limited 20190621 0 0.42 0.42 0.42 0.42 40000 0.42
0842.HK OL 20190621 0 0.55 0.56 0.55 0.56 287000 0.56 up up correct
0844.HK Greatime International Holdings Limited 20190621 0 0.66 0.66 0.66 0.66 0 0.66
0845.HK Glorious Property Holdings Limited 20190621 0 0.395 0.405 0.38 0.395 433000 0.395
0848.HK Maoye International Holdings Limited 20190621 0 0.54 0.55 0.54 0.54 1037000 0.5107
0851.HK Sheng Yuan Holdings Limited 20190621 0 0.155 0.17 0.155 0.17 160000 0.17 up up correct
0852.HK Strong Petrochemical Holdings Limited 20190621 0 0.335 0.355 0.335 0.355 682000 0.355 up up correct
0853.HK MicroPort Scientific Corporation 20190621 0 5.82 5.84 5.7 5.73 8009066 5.7145 down down correct
0854.HK Willas 20190621 0 3.4 3.4 3.4 3.4 0 2.9277
0855.HK China Water Affairs Group Limited 20190621 0 7.63 7.65 7.47 7.55 6740996 6.5817 down down correct
0856.HK VSTECS Holdings Limited 20190621 0 4.05 4.09 3.9 3.91 1479417 3.6133 down down correct
0857.HK PetroChina Company Limited 20190621 0 4.4 4.41 4.35 4.36 132813709 3.6694 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190621 0 0.082 0.086 0.081 0.083 360000 0.083 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190621 0 0.96 0.98 0.96 0.98 616000 0.98 up up correct
0860.HK Apollo Future Mobility Group Limited 20190621 0 0.44 0.445 0.435 0.44 3059000 0.44
0861.HK Digital China Holdings Limited 20190621 0 4.41 4.46 4.22 4.4 7991320 4.1844 down up incorrect
0862.HK Vision Values Holdings Limited 20190621 0 0.229 0.229 0.229 0.229 330000 0.229
0863.HK BC Technology Group Limited 20190621 0 5.13 5.19 5.03 5.11 48000 5.11 down down correct
0864.HK Wing Lee Property Investments Limited 20190621 0 0.74 0.74 0.74 0.74 0 0.74
0865.HK Jiande International Holdings Limited 20190621 0 0.087 0.087 0.087 0.087 0 0.087
0866.HK OL 20190621 0 0.255 0.255 0.255 0.255 28000 0.255
0867.HK China Medical System Holdings Limited 20190621 0 6.83 6.85 6.32 6.32 12902918 5.75 down down correct
0868.HK Xinyi Glass Holdings Limited 20190621 0 8.32 8.43 8.3 8.36 7175131 7.417 up up correct
0869.HK Playmates Toys Limited 20190621 0 0.62 0.64 0.62 0.64 521500 0.64 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190621 0 0.105 0.105 0.105 0.105 0 0.21
0872.HK TUS International Limited 20190621 0 0.6 0.6 0.6 0.6 10000 0.6
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190621 0 35.25 35.7 34.9 35 2086289 32.5854 down down correct
0875.HK China Finance Investment Holdings Limited 20190621 0 1.71 1.84 1.56 1.65 525887 1.65 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190621 0 0.195 0.195 0.181 0.191 210000 0.191 down down correct
0878.HK Soundwill Holdings Limited 20190621 0 10.34 10.5 10.34 10.36 67000 9.8379 up down incorrect
0880.HK SJM Holdings Limited 20190621 0 8.8 8.8 8.56 8.77 11103294 8.4828 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190621 0 20.2 20.5 19.52 20.45 3041269 20.0265 up down incorrect
0882.HK Tianjin Development Holdings Limited 20190621 0 2.59 2.59 2.43 2.49 1238184 2.2341 down up incorrect
0883.HK CNOOC Limited 20190621 0 13.36 13.48 13.28 13.48 74309197 11.4141 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190621 0 5 5.02 4.91 4.97 11101126 4.2522 down down correct
0886.HK Silver Base Group Holdings Limited 20190621 0 0.28 0.3 0.28 0.285 3534000 0.285 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190621 0 0.192 0.199 0.192 0.197 5118788 0.1864 up up correct
0888.HK Bison Finance Group Limited 20190621 0 1.12 1.12 1.12 1.12 0 1.12
0889.HK Datronix Holdings Limited 20190621 0 1.09 1.09 1.09 1.09 0 1.0023
0893.HK China Vanadium Titano 20190621 0 0.315 0.315 0.315 0.315 20000 0.315
0894.HK OL 20190621 0 0.57 0.57 0.57 0.57 2000 0.57
0895.HK Dongjiang Environmental Company Limited 20190621 0 8 8.1 7.91 8.02 194175 7.3782 up up correct
0896.HK Hanison Construction Holdings Limited 20190621 0 1.3 1.32 1.3 1.32 178000 1.0835 up up correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190621 0 0.23 0.23 0.215 0.22 554024 0.22 down down correct
0899.HK Asia Resources Holdings Limited 20190621 0 0.048 0.052 0.048 0.052 540000 0.052 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190621 0 7.34 7.4 7.24 7.35 456000 5.8585 up down incorrect
0901.HK Goldstone Investment Group Limited 20190621 0 0.09 0.097 0.09 0.097 160000 0.097 up up correct
0902.HK Huaneng Power International Inc 20190621 0 4.67 4.72 4.61 4.67 27318937 4.1113
0904.HK China Green (Holdings) Limited 20190621 0 0.19 0.199 0.19 0.199 87640 0.199 up up correct
0905.HK Global Mastermind Capital Limited 20190621 0 0.166 0.166 0.166 0.166 0 0.166
0906.HK CPMC Holdings Limited 20190621 0 2.95 2.96 2.89 2.93 2969621 2.5835 down down correct
0907.HK Elegance Optical International Holdings Limited 20190621 0 0.28 0.28 0.28 0.28 32000 0.28
0908.HK Zhuhai Holdings Investment Group Limited 20190621 0 5.78 5.85 5.76 5.79 9887054 5.7696 up up correct
0910.HK China Sandi Holdings Limited 20190621 0 0.52 0.52 0.52 0.52 50600 0.52
0911.HK Qianhai Health Holdings Limited 20190621 0 0.235 0.24 0.235 0.24 668750 0.24 up up correct
0912.HK Suga International Holdings Limited 20190621 0 1.82 1.89 1.82 1.85 150000 1.5169 up down incorrect
0913.HK Unity Investments Holdings Limited 20190621 0 0.041 0.041 0.041 0.041 0 0.41
0914.HK Anhui Conch Cement Company Limited 20190621 0 48.15 48.75 47.4 47.55 8337998 43.3685 down down correct
0915.HK Daohe Global Group Limited 20190621 0 0.187 0.187 0.187 0.187 30000 0.187
0916.HK China Longyuan Power Group Corporation Limited 20190621 0 4.98 5.23 4.95 5.02 24670333 4.8026 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20190621 0 0.184 0.184 0.184 0.184 4000 0.184
0921.HK OL 20190621 0 9.4 9.9 9.29 9.9 5559594 9.9 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190621 0 0.275 0.28 0.27 0.27 30000 0.2193 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190621 0 0.1 0.102 0.084 0.095 374000 0.095 down up incorrect
0925.HK Beijing Properties (Holdings) Limited 20190621 0 0.237 0.237 0.237 0.237 0 0.237
0926.HK Besunyen Holdings Company Limited 20190621 0 0.365 0.365 0.36 0.365 1143000 0.2378
0927.HK Fujikon Industrial Holdings Limited 20190621 0 1.19 1.24 1.19 1.23 60000 1.049 up up correct
0928.HK Life Healthcare Group Limited 20190621 0 0.025 0.028 0.024 0.028 3880000 0.14 up up correct
0929.HK IPE Group Limited 20190621 0 0.97 0.97 0.97 0.97 0 0.9625
0931.HK China LNG Group Limited 20190621 0 0.63 0.63 0.57 0.57 3418000 0.57 down down correct
0932.HK Shunten International (Holdings) Limited 20190621 0 0.54 0.68 0.54 0.64 124611000 0.64 up up correct
0934.HK Sinopec Kantons Holdings Limited 20190621 0 3.19 3.27 3.19 3.27 2980965 2.7023 up down incorrect
0935.HK Dragon Crown Group Holdings Limited 20190621 0 0.65 0.66 0.65 0.65 84000 0.5707
0936.HK Kaisa Capital Investment Holdings Limited 20190621 0 1.05 1.05 0.98 0.98 20000 0.98 down down correct
0938.HK Man Sang International Limited 20190621 0 0.52 0.52 0.52 0.52 0 2.6
0939.HK China Construction Bank Corporation 20190621 0 6.6 6.62 6.55 6.57 408410779 5.4818 down up incorrect
0941.HK China Mobile Limited 20190621 0 69.7 71.1 69.7 71 28296494 61.2357 up up correct
0943.HK Zhongzheng International Company Limited 20190621 0 0.169 0.17 0.169 0.17 704000 0.17 up up correct
0945.HK Manulife Financial Corporation 20190621 0 140.9 141.5 140.6 141.3 46440 125.4345 up up correct
0947.HK MOBI Development Co. Ltd 20190621 0 1.08 1.08 1.02 1.02 1072000 0.9945 down down correct
0948.HK OL 20190621 0 2.13 2.14 2.05 2.08 576000 2.08 down down correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190621 0 5.21 5.29 5.17 5.23 205000 5.0613 up up correct
0951.HK Chaowei Power Holdings Limited 20190621 0 2.99 2.99 2.83 2.83 2555000 2.6283 down up incorrect
0952.HK OL 20190621 0 0.39 0.39 0.39 0.39 2630000 0.39
0953.HK Shaw Brothers Holdings Limited 20190621 0 0.212 0.221 0.21 0.217 354000 0.217 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190621 0 0.82 0.82 0.82 0.82 0 0.7267
0956.HK China Suntien Green Energy Corporation Limited 20190621 0 2.06 2.11 2.05 2.1 3884000 1.8709 up up correct
0959.HK Century Entertainment International Holdings Limited 20190621 0 0.058 0.062 0.057 0.062 3826350 0.62 up up correct
0960.HK Longfor Group Holdings Limited 20190621 0 29.5 29.55 28.7 29.05 4762943 26.5632 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20190621 0 21.2 21.4 20.45 20.7 13479936 18.9104 down down correct
0968.HK Xinyi Solar Holdings Limited 20190621 0 3.83 3.91 3.71 3.74 43372143 3.5172 down down correct
0969.HK OL 20190621 0 0.095 0.095 0.095 0.095 0 0.095
0970.HK Sparkle Roll Group Limited 20190621 0 0.27 0.275 0.265 0.265 2544000 0.265 down down correct
0973.HK L'Occitane International S.A 20190621 0 15 15.98 15 15.78 2719398 15.0994 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190621 0 1.65 1.65 1.65 1.65 0 1.65
0975.HK Mongolian Mining Corporation 20190621 0 0.11 0.11 0.103 0.104 2967000 1.04 down down correct
0976.HK Chiho Environmental Group Limited 20190621 0 0.89 0.91 0.88 0.88 3310000 0.88 down down correct
0978.HK China Merchants Land Limited 20190621 0 1.14 1.16 1.13 1.13 1244000 0.9453 down down correct
0979.HK Green Energy Group Limited 20190621 0 0.17 0.17 0.17 0.17 0 0.17
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190621 0 1.71 1.75 1.66 1.71 165906 1.71
0981.HK Semiconductor Manufacturing International Corporation 20190621 0 8.65 8.75 8.4 8.45 27579996 8.45 down down correct
0982.HK Huafa Property Services Group Company Limited 20190621 0 0.215 0.22 0.214 0.215 6120000 0.215
0983.HK SOCAM Development Limited 20190621 0 1.86 1.9 1.85 1.9 202000 1.9 up up correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190621 0 3.93 3.94 3.93 3.93 12000 3.3356
0985.HK CST Group Limited 20190621 0 0.016 0.017 0.016 0.016 9137280 1.28
0986.HK China Environmental Energy Investment Limited 20190621 0 0.315 0.315 0.295 0.295 28500 0.2684 down down correct
0987.HK China Renewable Energy Investment Limited 20190621 0 0.185 0.199 0.185 0.196 397466 0.1749 up down incorrect
0988.HK Silk Road Logistics Holdings Limited 20190621 0 0.043 0.043 0.04 0.04 2829036 0.4 down down correct
0989.HK Hua Yin International Holdings Limited 20190621 0 0.192 0.198 0.192 0.193 300000 0.193 up up correct
0990.HK Theme International Holdings Limited 20190621 0 0.121 0.122 0.119 0.119 5639600 0.119 down down correct
0991.HK Datang International Power Generation Co. Ltd 20190621 0 1.97 2.08 1.96 2.08 18004597 1.6533 up down incorrect
0992.HK Lenovo Group Limited 20190621 0 6.05 6.12 5.75 5.79 73356242 5.0064 down down correct
0995.HK Anhui Expressway Company Limited 20190621 0 4.85 4.91 4.73 4.73 1544002 4.1865 down down correct
0996.HK Carnival Group International Holdings Limited 20190621 0 0.023 0.025 0.022 0.022 818040000 0.55 down down correct
0997.HK Chinlink International Holdings Limited 20190621 0 0.96 0.96 0.93 0.96 154000 0.924
0998.HK China CITIC Bank Corporation Limited 20190621 0 4.5 4.53 4.42 4.42 64491492 3.7953 down down correct
0999.HK I.T Limited 20190621 0 16.88 17.18 16.76 17.01 29281110 16.8285 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190621 0 160.3721 160.3721 160.3721 160.3721 0 160.3721
10.HK HANG LUNG GROUP LTD 20190621 0 20.8 21.2 20.75 20.85 2869748 18.8792 up up correct
1000.HK Beijing Media Corporation Limited 20190621 0 1.69 1.69 1.69 1.69 0 1.69
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190621 0 0.53 0.53 0.53 0.53 98000 0.4743
1002.HK V.S. International Group Limited 20190621 0 0.086 0.088 0.086 0.088 112000 0.088 up up correct
1003.HK Huanxi Media Group Limited 20190621 0 1.53 1.56 1.51 1.51 280000 1.51 down down correct
1005.HK Matrix Holdings Limited 20190621 0 3.48 3.48 3.48 3.48 10000 3.2752
1007.HK Longhui International Holdings Limited 20190621 0 0.093 0.093 0.092 0.092 461500 0.0873 down down correct
1008.HK Brilliant Circle Holdings International Limited 20190621 0 0.77 0.8 0.77 0.8 792000 0.4967 up up correct
1009.HK International Entertainment Corporation 20190621 0 0.86 0.86 0.86 0.86 30000 0.86
1010.HK PacRay International Holdings Limited 20190621 0 1.75 1.82 1.71 1.82 134000 1.82 up up correct
1011.HK China NT Pharma Group Company Limited 20190621 0 0.75 0.77 0.74 0.74 1175500 0.74 down down correct
1013.HK Wai Chun Group Holdings Limited 20190621 0 0.052 0.052 0.047 0.05 138000 0.5 down down correct
1020.HK Cybernaut International Holdings Company Limited 20190621 0 0.206 0.206 0.195 0.201 5560000 0.201 down up incorrect
1022.HK Feiyu Technology International Company Ltd 20190621 0 0.255 0.255 0.255 0.255 1500 0.255
1023.HK Sitoy Group Holdings Limited 20190621 0 1.48 1.51 1.48 1.49 887543 1.2307 up up correct
1025.HK KNT Holdings Limited 20190621 0 0.71 0.71 0.68 0.68 704000 0.6396 down up incorrect
1026.HK Universal Technologies Holdings Limited 20190621 0 0.226 0.23 0.226 0.227 500000 0.227 up up correct
1027.HK China Jicheng Holdings Limited 20190621 0 0.037 0.038 0.036 0.038 440000 0.76 up up correct
1028.HK C.banner International Holdings Limited 20190621 0 0.35 0.36 0.35 0.36 27000 0.36 up down incorrect
1029.HK IRC Limited 20190621 0 0.241 0.242 0.213 0.228 123956000 0.228 down down correct
1030.HK Seazen Group Limited 20190621 0 9.86 9.87 9.63 9.78 9972000 8.7696 down down correct
1031.HK Kingston Financial Group Limited 20190621 0 1.6 1.61 1.56 1.6 236000 1.5532
1033.HK Sinopec Oilfield Service Corporation 20190621 0 0.96 1.01 0.96 0.99 20654297 0.99 up down incorrect
1034.HK Fullwealth International Group Holdings Limited 20190621 0 0.198 0.204 0.193 0.201 1704000 0.201 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190621 0 4.65 4.65 4.65 4.65 5 4.3387
1037.HK Maxnerva Technology Services Limited 20190621 0 0.51 0.51 0.5 0.51 98000 0.51
1038.HK CK Infrastructure Holdings Limited 20190621 0 63.8 64.35 63.65 64 1988492 56.7935 up up correct
1039.HK Changyou Alliance Group Limited 20190621 0 0.405 0.41 0.395 0.395 1805000 0.395 down down correct
1044.HK Hengan International Group Company Limited 20190621 0 58.1 58.1 55 56.7 6713239 50.0314 down down correct
1045.HK APT Satellite Holdings Limited 20190621 0 2.93 3.14 2.93 3.09 741500 2.5812 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190621 0 0.5 0.5 0.45 0.47 57500 0.47 down down correct
1047.HK Ngai Hing Hong Company Limited 20190621 0 0.6 0.6 0.6 0.6 0 0.579
1049.HK Celestial Asia Securities Holdings Limited 20190621 0 0.131 0.134 0.131 0.132 66048 2.2127 up up correct
1050.HK Karrie International Holdings Limited 20190621 0 1.1 1.11 1.09 1.09 166000 0.8633 down down correct
1051.HK G 20190621 0 0.062 0.062 0.061 0.061 5232000 3.66 down up incorrect
1052.HK Yuexiu Transport Infrastructure Limited 20190621 0 6.23 6.46 6.22 6.46 6510801 5.7127 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190621 0 1.13 1.14 1.11 1.13 718012 1.13
1055.HK China Southern Airlines Company Limited 20190621 0 5.58 5.67 5.42 5.56 27051043 5.5013 down down correct
1057.HK Zhejiang Shibao Company Limited 20190621 0 1.12 1.15 1.12 1.14 624000 1.14 up up correct
1058.HK Guangdong Tannery Limited 20190621 0 0.58 0.58 0.58 0.58 20000 0.58
1060.HK Alibaba Pictures Group Limited 20190621 0 1.69 1.71 1.67 1.71 32005528 1.71 up up correct
1061.HK Essex Bio 20190621 0 7.61 7.67 7.09 7.29 776000 7.053 down down correct
1062.HK China Development Bank International Investment Limited 20190621 0 0.176 0.176 0.176 0.176 100000 0.176
1063.HK Suncorp Technologies Limited 20190621 0 0.019 0.019 0.018 0.019 4020000 0.38
1064.HK Zhong Hua International Holdings Limited 20190621 0 0.181 0.181 0.181 0.181 0 0.181
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190621 0 2.86 2.92 2.84 2.89 1024000 2.6243 up down incorrect
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190621 0 7.3 7.36 7.08 7.2 132775387 6.9259 down down correct
1068.HK China Yurun Food Group Limited 20190621 0 0.98 1 0.96 0.98 2088000 0.98
1069.HK China Bozza Development Holdings Limited 20190621 0 0.056 0.056 0.054 0.056 5840000 0.056
107.HK SICHUAN EXPRESS LTD H 20190621 0 2.4 2.43 2.38 2.38 628000 2.1517 down up incorrect
1070.HK TCL Electronics Holdings Limited 20190621 0 3.72 3.78 3.66 3.71 2109070 3.3621 down up incorrect
1071.HK Huadian Power International Corporation Limited 20190621 0 3.2 3.22 3.15 3.21 4437003 2.5692 up up correct
1072.HK Dongfang Electric Corporation Limited 20190621 0 5.39 5.39 5.25 5.32 981540 4.7648 down down correct
1075.HK Capinfo Company Limited 20190621 0 0.385 0.39 0.385 0.39 60000 0.333 up up correct
1076.HK Imperial Pacific International Holdings Limited 20190621 0 0.176 0.18 0.173 0.177 235780000 3.54 up down incorrect
1079.HK PINE Technology Holdings Limited 20190621 0 0.232 0.236 0.223 0.235 21960000 0.235 up up correct
108.HK GR PROPERTIES LTD 20190621 0 1.4 1.41 1.38 1.39 540000 1.39 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190621 0 0.1 0.102 0.097 0.101 2361000 0.101 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190621 0 0.97 1.01 0.97 0.98 616000 0.98 up down incorrect
1083.HK Towngas China Company Limited 20190621 0 5.9 5.94 5.72 5.74 4447807 5.3523 down down correct
1085.HK Hengxin Technology Ltd 20190621 0 2.2 2.3 2.2 2.23 64000 2.1755 up up correct
1086.HK Goodbaby International Holdings Limited 20190621 0 1.79 1.83 1.79 1.81 1487000 1.81 up up correct
1088.HK China Shenhua Energy Company Limited 20190621 0 17 17.16 16.96 17.02 16349252 12.6776 up up correct
1090.HK Da Ming International Holdings Limited 20190621 0 1.92 2 1.92 1.99 70000 1.8576 up down incorrect
1091.HK South Manganese Investment Limited 20190621 0 0.41 0.415 0.405 0.41 1038000 0.41
1093.HK CSPC Pharmaceutical Group Limited 20190621 0 12.4 12.52 12.12 12.22 60028149 6.1434 down down correct
1094.HK China Public Procurement Limited 20190621 0 0.275 0.275 0.275 0.275 8480 0.275
1097.HK i 20190621 0 0.096 0.097 0.096 0.097 1216874 0.097 up up correct
1098.HK Road King Infrastructure Limited 20190621 0 15.98 16.04 15.86 16 352597 13.2137 up up correct
1099.HK Sinopharm Group Co. Ltd 20190621 0 27.65 27.65 26.95 27.25 10289116 24.7917 down down correct
1100.HK Mainland Headwear Holdings Limited 20190621 0 1.08 1.08 1.08 1.08 400 0.9379
1101.HK China Huarong Energy Company Limited 20190621 0 0.105 0.105 0.104 0.104 956800 0.104 down down correct
1102.HK Enviro Energy International Holdings Limited 20190621 0 0.033 0.035 0.032 0.034 6061000 0.68 up up correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190621 0 0.036 0.036 0.035 0.036 1552000 0.036
1104.HK APAC Resources Limited 20190621 0 1.02 1.03 1.02 1.03 340050 0.7773 up up correct
1105.HK Sing Tao News Corporation Limited 20190621 0 0.86 0.88 0.86 0.88 34000 0.8248 up up correct
1107.HK Modern Land (China) Co. Limited 20190621 0 1.11 1.11 1.05 1.09 1008000 0.8274 down down correct
1108.HK Luoyang Glass Company Limited 20190621 0 1.95 1.96 1.94 1.94 508000 1.94 down down correct
1109.HK China Resources Land Limited 20190621 0 34 34.1 33.55 33.95 9085862 31.1821 down down correct
1110.HK Kingworld Medicines Group Limited 20190621 0 0.82 0.83 0.8 0.8 612000 0.7694 down down correct
1111.HK Chong Hing Bank Limited 20190621 0 13.62 13.74 13 13 38000 11.8919 down down correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190621 0 43.4 44.45 43.4 44 1111080 40.8995 up up correct
1113.HK CK Asset Holdings Limited 20190621 0 60.8 61.35 60.65 60.9 9192170 54.0238 up down incorrect
1115.HK Tibet Water Resources Ltd 20190621 0 2.22 2.22 2.19 2.2 175000 2.2 down down correct
1116.HK Mayer Holdings Limited 20190621 0 0.26 0.27 0.26 0.26 24300000 0.26
1117.HK China Modern Dairy Holdings Ltd 20190621 0 1.09 1.12 1.05 1.09 4427050 1.0762
1118.HK Golik Holdings Limited 20190621 0 0.65 0.65 0.65 0.65 2000 0.5891
1119.HK iDreamSky Technology Holdings Limited 20190621 0 5.11 5.17 4.98 5.14 2438234 5.14 up up correct
1120.HK OL 20190621 0 1.75 1.75 1.75 1.75 20000 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190621 0 0.58 0.58 0.58 0.58 100000 0.58
1122.HK Qingling Motors Co. Ltd 20190621 0 2.04 2.04 1.94 1.96 2672000 1.6579 down up incorrect
1123.HK China 20190621 0 0.265 0.265 0.265 0.265 0 0.2485
1124.HK Coastal Greenland Limited 20190621 0 0.213 0.213 0.209 0.209 856000 0.209 down down correct
1125.HK Lai Fung Holdings Limited 20190621 0 8.8 8.8 8.8 8.8 0 8.624
1126.HK Dream International Limited 20190621 0 3.95 3.95 3.95 3.95 0 3.6066
1127.HK Lion Rock Group Limited 20190621 0 1.38 1.38 1.37 1.38 88000 1.1732
1128.HK Wynn Macau Limited 20190621 0 17.2 17.3 16.8 16.94 6279114 16.463 down down correct
1129.HK China Water Industry Group Limited 20190621 0 0.84 0.86 0.83 0.85 372000 0.85 up up correct
1130.HK China Environmental Resources Group Limited 20190621 0 0.123 0.123 0.123 0.123 0 0.123
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190621 0 0.244 0.246 0.244 0.244 78000 0.244
1133.HK Harbin Electric Company Limited 20190621 0 4 4.1 4 4.1 2965704 4.0755 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190621 0 3.96 3.96 3.8 3.92 5527000 3.8913 down up incorrect
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190621 0 4.48 4.61 4.39 4.53 10911728 4.1675 up up correct
1140.HK Wealthking Investments Limited 20190621 0 1.96 2.07 1.95 2.04 7408000 1.9906 up up correct
1141.HK CMBC Capital Holdings Limited 20190621 0 0.2 0.205 0.195 0.197 6920000 0.1843 down down correct
1142.HK Siberian Mining Group Company Limited 20190621 0 0.121 0.121 0.121 0.121 95000 1.21
1143.HK Link 20190621 0 0.089 0.089 0.089 0.089 300000 1.736
1145.HK Courage Investment Group Limited 20190621 0 0.29 0.29 0.29 0.29 0 0.2417
1146.HK China Outfitters Holdings Limited 20190621 0 0.175 0.2 0.175 0.2 232000 0.2 up up correct
1148.HK Xinchen China Power Holdings Limited 20190621 0 0.35 0.35 0.33 0.33 648000 0.33 down down correct
1150.HK Milan Station Holdings Limited 20190621 0 0.113 0.113 0.113 0.113 34000 0.4133
1152.HK Momentum Financial Holdings Limited 20190621 0 0.201 0.22 0.201 0.202 190000 0.202 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190621 0 5.25 5.4 5.21 5.4 38900500 4.7521 up up correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190621 0 5.59 5.8 5.57 5.65 6428700 2.0245 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190621 0 1.6 1.6 1.6 1.6 0 1.6
1160.HK Youth Champ Financial Group Holdings Limited 20190621 0 1.89 1.89 1.87 1.88 300000 1.88 down up incorrect
1162.HK Lumina Group Limited 20190621 0 0.32 0.32 0.315 0.32 264000 0.32
1164.HK CGN Mining Company Limited 20190621 0 0.355 0.355 0.34 0.35 1295000 0.3345 down down correct
1165.HK Shunfeng International Clean Energy Limited 20190621 0 0.32 0.325 0.305 0.305 2948000 0.305 down down correct
1166.HK Solartech International Holdings Limited 20190621 0 0.065 0.068 0.065 0.065 1820000 0.065
1168.HK Sinolink Worldwide Holdings Limited 20190621 0 0.55 0.56 0.53 0.54 2186000 0.4344 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20190621 0 1.29 1.31 1.29 1.29 98000 1.1633
1171.HK Yanzhou Coal Mining Company Limited 20190621 0 7.18 7.26 7.12 7.21 8366553 5.391 up up correct
1172.HK Magnus Concordia Group Limited 20190621 0 0.2 0.202 0.2 0.2 320000 0.1982
1173.HK Veeko International Holdings Limited 20190621 0 0.114 0.114 0.114 0.114 0 0.1127
1176.HK Zhuguang Holdings Group Company Limited 20190621 0 1.16 1.18 1.15 1.16 4440000 1.1539
1177.HK Sino Biopharmaceutical Limited 20190621 0 11.67 11.835 11.415 11.52 36471345 7.5715 down up incorrect
1180.HK Paradise Entertainment Limited 20190621 0 1.25 1.25 1.2 1.23 124000 1.23 down down correct
1181.HK Tang Palace (China) Holdings Limited 20190621 0 1.3 1.31 1.2 1.23 714000 1.087 down down correct
1182.HK Success Dragon International Holdings Limited 20190621 0 0.124 0.124 0.124 0.124 811500 2.48
1183.HK MECOM Power and Construction Limited 20190621 0 1.19 1.23 1.19 1.23 116000 0.7711 up up correct
1186.HK China Railway Construction Corporation Limited 20190621 0 10.04 10.08 9.88 9.97 8570976 8.8697 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190621 0 0.26 0.265 0.255 0.26 415000 0.2329
119.HK POLY PPTY GROUP LTD 20190621 0 2.9 2.9 2.83 2.85 6747000 2.472 down down correct
1191.HK China Gem Holdings Limited 20190621 0 0.145 0.15 0.144 0.144 3680000 0.144 down down correct
1193.HK China Resources Gas Group Limited 20190621 0 38.5 38.5 37.75 38.25 3284627 36.5318 down down correct
1194.HK Bay Area Gold Group Limited 20190621 0 0.085 0.089 0.085 0.088 320000 1.76 up up correct
1195.HK Kingwell Group Limited 20190621 0 0.118 0.118 0.118 0.118 0 0.118
1196.HK Realord Group Holdings Limited 20190621 0 4.71 4.72 4.67 4.67 1098000 4.67 down up incorrect
1198.HK Royale Home Holdings Limited 20190621 0 1.14 1.14 1.13 1.14 4047000 1.1166
1199.HK COSCO SHIPPING Ports Limited 20190621 0 7.63 7.63 7.46 7.6 3425496 6.5334 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190621 0 1.62 1.63 1.48 1.63 1905606 1.63 up up correct
1200.HK Midland Holdings Limited 20190621 0 1.48 1.48 1.45 1.47 44000 1.47 down down correct
1201.HK Tesson Holdings Limited 20190621 0 0.57 0.57 0.55 0.55 90000 0.55 down up incorrect
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190621 0 0.66 0.66 0.66 0.66 20000 0.66
1203.HK GDH Guangnan (Holdings) Limited 20190621 0 0.93 0.94 0.92 0.92 168000 0.8254 down up incorrect
1205.HK CITIC Resources Holdings Limited 20190621 0 0.65 0.65 0.63 0.63 4050000 0.5955 down down correct
1206.HK Technovator International Limited 20190621 0 0.98 1 0.98 0.98 240000 0.98
1207.HK SRE Group Limited 20190621 0 0.098 0.098 0.096 0.096 226000 0.096 down up incorrect
1208.HK MMG Limited 20190621 0 2.88 2.96 2.8 2.87 18225376 2.87 down down correct
1210.HK Christine International Holdings Limited 20190621 0 0.29 0.29 0.29 0.29 0 0.29
1211.HK BYD Company Limited 20190621 0 47.55 47.85 47.05 47.25 3007259 47.1556 down down correct
1212.HK Lifestyle International Holdings Limited 20190621 0 11.28 11.5 11 11.1 3430128 10.7132 down up incorrect
1213.HK Mobicon Group Limited 20190621 0 1.05 1.05 1.05 1.05 0 0.9991
1215.HK OL 20190621 0 0.046 0.048 0.046 0.048 320000 0.048 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190621 0 1.84 1.9 1.81 1.82 2267000 1.7478 down down correct
1217.HK China Innovation Investment Limited 20190621 0 0.014 0.014 0.014 0.014 160000 0.014
1218.HK Easyknit International Holdings Limited 20190621 0 4 4 4 4 0 3.9513
1221.HK Sino Hotels (Holdings) Limited 20190621 0 3.34 3.34 3.34 3.34 48 3.2729
1222.HK Wang On Group Limited 20190621 0 0.087 0.087 0.086 0.086 1740000 0.0681 down up incorrect
1223.HK Symphony Holdings Limited 20190621 0 0.94 0.95 0.94 0.95 1050000 0.9366 up up correct
1224.HK C C Land Holdings Limited 20190621 0 1.81 1.82 1.8 1.8 175978 1.7612 down up incorrect
1226.HK China Investment and Finance Group Limited 20190621 0 0.059 0.059 0.059 0.059 1310000 0.59
1229.HK Nan Nan Resources Enterprise Limited 20190621 0 0.2 0.203 0.2 0.203 56000 0.203 up down incorrect
123.HK YUEXIU PROPERTY LTD 20190621 0 1.75 1.75 1.7 1.75 59133485 7.3192
1230.HK Yashili International Holdings Ltd 20190621 0 1.08 1.15 1.06 1.11 3046000 1.11 up up correct
1231.HK Newton Resources Ltd 20190621 0 0.93 0.93 0.93 0.93 0 0.93
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190621 0 0.66 0.67 0.66 0.67 28000 0.6509 up up correct
1233.HK Times China Holdings Limited 20190621 0 14.12 14.24 13.76 13.88 10833000 11.2281 down down correct
1234.HK China Lilang Limited 20190621 0 7.06 7.11 6.92 6.96 1706500 5.9957 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190621 0 0.38 0.48 0.38 0.48 235000 0.4485 up up correct
1237.HK OL 20190621 0 0.07 0.074 0.059 0.072 740200 0.072 up up correct
1238.HK Powerlong Real Estate Holdings Limited 20190621 0 3.68 3.69 3.6 3.67 3528221 3.0516 down down correct
1239.HK Teamway International Group Holdings Limited 20190621 0 0.097 0.099 0.097 0.099 312000 0.0937 up down incorrect
1240.HK CNQC International Holdings Limited 20190621 0 1.65 1.65 1.62 1.64 1292500 1.3588 down down correct
1241.HK Shuanghua Holdings Limited 20190621 0 0.245 0.245 0.245 0.245 0 0.245
1243.HK Wang On Properties Limited 20190621 0 0.96 0.99 0.95 0.96 1164000 0.8304
1245.HK Niraku GC Holdings Inc 20190621 0 0.57 0.58 0.56 0.56 174000 0.5507 down down correct
1246.HK Boill Healthcare Holdings Limited 20190621 0 0.102 0.102 0.102 0.102 380000 1.02
1247.HK Miko International Holdings Limited 20190621 0 0.082 0.086 0.082 0.085 400000 0.85 up up correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20190621 0 0.112 0.115 0.111 0.113 17020000 0.113 up down incorrect
1251.HK SPT Energy Group Inc 20190621 0 0.79 0.8 0.78 0.78 2442000 0.78 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190621 0 6.55 6.76 6.53 6.76 1300000 6.76 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190621 0 0.61 0.61 0.61 0.61 12000 0.61
1255.HK TATA Health International Holdings Limited 20190621 0 9.3 10 9.3 9.85 576000 9.85 up up correct
1257.HK China Everbright Greentech Limited 20190621 0 5.05 5.12 5 5.03 2035000 4.4858 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190621 0 1.56 1.56 1.5 1.55 96000 1.4507 down down correct
1259.HK Prosperous Future Holdings Limited 20190621 0 0.145 0.155 0.143 0.15 690000 0.15 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190621 0 1.16 1.19 1.12 1.16 82864 1.1182
1262.HK Labixiaoxin Snacks Group Limited 20190621 0 0.375 0.395 0.365 0.395 89000 0.395 up up correct
1263.HK PC Partner Group Limited 20190621 0 2 2.18 1.95 2.1 4648000 1.843 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190621 0 0.81 0.81 0.79 0.81 510000 0.7199
1266.HK Xiwang Special Steel Company Limited 20190621 0 1.34 1.38 1.34 1.37 2447000 1.2276 up up correct
1268.HK China MeiDong Auto Holdings Limited 20190621 0 5.09 5.4 5.03 5.28 292000 5.0669 up up correct
1269.HK China First Capital Group Limited 20190621 0 2.31 2.35 2.26 2.31 4484709 11.55
127.HK CHINESE ESTATES HOLDINGS LTD 20190621 0 7.44 7.49 7.01 7.01 1021500 6.9452 down up incorrect
1270.HK Langham Hospitality Investments Limited 20190621 0 2.99 3.01 2.98 3 583000 2.7917 up up correct
1271.HK Grand Ming Group Holdings Limited 20190621 0 4.75 4.75 4.74 4.74 18006 1.9569 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190621 0 1.82 1.82 1.82 1.82 0 1.4774
1273.HK Hong Kong Finance Group Limited 20190621 0 0.495 0.495 0.49 0.49 560000 0.4229 down down correct
1277.HK Kinetic Mines and Energy Limited 20190621 0 0.41 0.41 0.405 0.405 82000 0.2943 down down correct
1278.HK OL 20190621 0 0.176 0.176 0.175 0.175 209387 0.175 down down correct
1281.HK LongiTech Smart Energy Holding Limited 20190621 0 0.65 0.74 0.61 0.73 12719000 0.73 up up correct
1282.HK Glory Sun Financial Group Limited 20190621 0 0.31 0.325 0.3 0.31 50110401 0.31
1285.HK Jiashili Group Limited 20190621 0 1.33 1.33 1.33 1.33 0 1.1419
1288.HK Agricultural Bank of China Limited 20190621 0 3.27 3.29 3.25 3.28 249275553 2.8351 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190621 0 1.65 1.65 1.65 1.65 16500 1.5528
1290.HK China Huirong Financial Holdings Limited 20190621 0 1.08 1.08 1.03 1.07 126000 1.0566 down down correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190621 0 2.76 2.82 2.5 2.79 64000 2.6724 up up correct
1293.HK Grand Baoxin Auto Group Limited 20190621 0 3.49 3.49 3.2 3.25 17464570 3.25 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190621 0 0.285 0.295 0.28 0.295 169000 0.295 up up correct
1297.HK Sinosoft Technology Group Limited 20190621 0 2.4 2.44 2.39 2.4 218000 2.0681
1298.HK Yunnan Energy International Co. Limited 20190621 0 3.5 3.56 3.1 3.55 172000 3.55 up up correct
1299.HK AIA Group Limited 20190621 0 82.5 82.7 81.9 82.7 24281500 79.7399 up down incorrect
1300.HK Trigiant Group Limited 20190621 0 1.24 1.24 1.22 1.22 258000 1.197 down down correct
1301.HK D&G Technology Holding Company Limited 20190621 0 1.3 1.32 1.3 1.32 718000 1.32 up up correct
1302.HK LifeTech Scientific Corporation 20190621 0 1.44 1.47 1.44 1.46 4002000 1.46 up up correct
1303.HK Huili Resources (Group) Limited 20190621 0 0.38 0.405 0.38 0.405 52000 0.405 up down incorrect
1305.HK Wai Chi Holdings Company Limited 20190621 0 0.77 0.82 0.77 0.82 15000 0.82 up up correct
1308.HK SITC International Holdings Company Limited 20190621 0 8.15 8.15 7.98 8.06 5856000 6.8574 down down correct
1310.HK HKBN Ltd 20190621 0 13.5 13.8 13.48 13.76 8023891 11.7442 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20190621 0 0.226 0.235 0.224 0.235 2130000 0.235 up up correct
1313.HK China Resources Cement Holdings Limited 20190621 0 7.35 7.42 7.24 7.26 19815188 6.135 down down correct
1314.HK Tsui Wah Holdings Limited 20190621 0 0.67 0.67 0.66 0.67 224000 0.6574
1316.HK Nexteer Automotive Group Limited 20190621 0 9.8 10.08 9.71 9.83 3105000 9.3185 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20190621 0 3.25 3.34 3.13 3.14 18214492 3.077 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190621 0 0.28 0.28 0.28 0.28 360000 0.2353
1321.HK China New City Commercial Development Limited 20190621 0 0.98 0.99 0.97 0.98 34000 0.98
1323.HK Huasheng International Holding Limited 20190621 0 0.56 0.59 0.56 0.57 11674000 0.5685 up up correct
1326.HK Transmit Entertainment Limited 20190621 0 0.22 0.22 0.22 0.22 464000 0.22
1327.HK Luxxu Group Limited 20190621 0 0.033 0.033 0.033 0.033 0 0.33
1328.HK Goldstream Investment Limited 20190621 0 0.132 0.132 0.132 0.132 0 0.132
1329.HK Beijing Capital Grand Limited 20190621 0 1.06 1.06 1.06 1.06 82000 1.06
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190621 0 3.6 3.72 3.59 3.62 1537000 3.2633 up up correct
1332.HK Touyun Biotech Group Limited 20190621 0 0.06 0.06 0.059 0.06 762500 0.24
1333.HK China Zhongwang Holdings Limited 20190621 0 3.72 3.95 3.72 3.94 6917600 3.8169 up down incorrect
1336.HK New China Life Insurance Company Ltd 20190621 0 37.95 38.6 37.3 37.5 9325683 32.6876 down up incorrect
1337.HK Razer Inc 20190621 0 1.71 1.84 1.7 1.78 28174162 1.78 up up correct
1338.HK BaWang International (Group) Holding Limited 20190621 0 0.138 0.138 0.134 0.134 134000 0.134 down down correct
1339.HK The People's Insurance Company (Group) of China Limited 20190621 0 3.12 3.12 3.08 3.1 44349756 2.6645 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20190621 0 0.325 0.325 0.32 0.325 288000 0.325
1345.HK China Pioneer Pharma Holdings Limited 20190621 0 0.7 0.73 0.69 0.71 36000 0.5122 up down incorrect
1347.HK Hua Hong Semiconductor Limited 20190621 0 15.46 15.72 15.16 15.3 7761591 15.3 down up incorrect
1348.HK Quali 20190621 0 0.54 0.54 0.54 0.54 168000 0.54
1349.HK Shanghai Fudan 20190621 0 5.8 5.94 5.67 5.9 697000 5.7415 up down incorrect
1355.HK Legend Strategy International Holdings Group Company Limited 20190621 0 0.65 0.65 0.65 0.65 0 0.65
1357.HK Meitu Inc 20190621 0 2.72 2.72 2.57 2.71 37385737 2.71 down up incorrect
1358.HK PW Medtech Group Limited 20190621 0 1.02 1.02 0.98 0.98 1086000 0.98 down down correct
1359.HK China Cinda Asset Management Co. Ltd 20190621 0 1.85 1.88 1.83 1.83 81533721 1.4749 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190621 0 0.191 0.196 0.188 0.191 87577387 0.191
1360.HK NOVA Group Holdings Limited 20190621 0 2.06 2.12 2.05 2.09 8125000 2.0221 up up correct
1361.HK 361 Degrees International Limited 20190621 0 1.49 1.56 1.49 1.5 1530000 1.407 up down incorrect
1362.HK SiS Mobile Holdings Limited 20190621 0 1.25 1.25 1.25 1.25 12000 1.25
1366.HK Jiangnan Group Limited 20190621 0 0.34 0.345 0.34 0.345 496000 0.3376 up up correct
1368.HK Xtep International Holdings Limited 20190621 0 4.48 4.59 4.43 4.54 12430000 4.0974 up down incorrect
1371.HK China Ecotourism Group Limited 20190621 0 0.31 0.31 0.29 0.3 216000 0.2471 down up incorrect
1372.HK China Carbon Neutral Development Group Limited 20190621 0 4 4 4 4 0 4
1373.HK International Housewares Retail Company Limited 20190621 0 2.32 2.4 2.31 2.39 409000 1.9622 up up correct
1375.HK Central China Securities Co. Ltd 20190621 0 1.84 1.85 1.8 1.82 1629000 1.7441 down down correct
1378.HK China Hongqiao Group Limited 20190621 0 5.28 5.41 5.28 5.41 6802832 4.3462 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190621 0 0.102 0.104 0.101 0.103 2821500 0.103 up up correct
1381.HK Canvest Environmental Protection Group Company Limited 20190621 0 3.59 3.72 3.59 3.72 370000 3.5211 up up correct
1382.HK Pacific Textiles Holdings Limited 20190621 0 6.25 6.27 5.9 6 9245568 4.502 down down correct
1383.HK Suncity Group Holdings Limited 20190621 0 2.02 2.04 1.95 2 11177338 2 down up incorrect
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190621 0 9.47 9.47 8.96 8.97 707317 8.97 down down correct
1387.HK China Dili Group 20190621 0 2.32 2.32 2.25 2.3 760300 2.3 down up incorrect
1388.HK Embry Holdings Limited 20190621 0 2.17 2.17 2.17 2.17 0 2.0113
1389.HK Major Holdings Limited 20190621 0 0.062 0.065 0.061 0.064 44000 0.064 up up correct
1395.HK ELL Environmental Holdings Limited 20190621 0 0.149 0.149 0.149 0.149 5000 0.1292
1396.HK Guangdong 20190621 0 0.34 0.34 0.33 0.34 726000 0.34
1397.HK Baguio Green Group Limited 20190621 0 0.61 0.61 0.61 0.61 4000 0.5544
1398.HK Industrial and Commercial Bank of China Limited 20190621 0 5.91 5.96 5.91 5.93 299489257 4.9939 up down incorrect
1399.HK Veson Holdings Limited 20190621 0 0.29 0.305 0.285 0.305 398000 0.305 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190621 0 40.2 40.45 39.6 39.85 2076430 35.8428 down down correct
1400.HK OL 20190621 0 0.345 0.39 0.28 0.295 6586500 0.295 down up incorrect
1402.HK i 20190621 0 0.315 0.315 0.315 0.315 0 0.2935
1410.HK Edvance International Holdings Limited 20190621 0 0.47 0.47 0.46 0.46 390000 0.4109 down down correct
1415.HK Cowell e Holdings Inc 20190621 0 1.49 1.52 1.44 1.47 1345000 1.0804 down down correct
1417.HK Riverine China Holdings Limited 20190621 0 2.75 2.78 2.7 2.7 24000 2.6624 down down correct
1418.HK Sinomax Group Limited 20190621 0 0.238 0.238 0.238 0.238 0 0.238
1419.HK Human Health Holdings Limited 20190621 0 1.41 1.59 1.41 1.51 22000 1.3433 up up correct
142.HK FIRST PACIFIC LTD 20190621 0 3.15 3.16 3.06 3.11 4937574 2.616 down down correct
1420.HK Chuan Holdings Limited 20190621 0 0.151 0.153 0.148 0.153 368000 0.153 up up correct
1421.HK Kingbo Strike Limited 20190621 0 0.194 0.194 0.193 0.194 5780000 0.194
1426.HK Spring Real Estate Investment Trust 20190621 0 3.4 3.41 3.35 3.35 574000 2.7989 down down correct
1428.HK OL 20190621 0 1.62 1.62 1.57 1.59 2342031 1.59 down down correct
1430.HK Suchuang Gas Corporation Limited 20190621 0 2.21 2.21 2.21 2.21 0 2.1454
1431.HK YuanShengTai Dairy Farm Limited 20190621 0 0.154 0.155 0.154 0.154 619000 0.154
1432.HK China Shengmu Organic Milk Limited 20190621 0 0.295 0.32 0.29 0.32 485000 0.32 up up correct
1439.HK Mobile Internet (China) Holdings Limited 20190621 0 0.19 0.199 0.19 0.199 210000 0.199 up up correct
1443.HK Fulum Group Holdings Limited 20190621 0 0.49 0.49 0.49 0.49 40000 0.4777
1446.HK Hung Fook Tong Group Holdings Limited 20190621 0 0.61 0.64 0.61 0.64 620000 0.5986 up up correct
1447.HK SFK Construction Holdings Limited 20190621 0 1.98 1.98 1.95 1.95 78000 1.5701 down down correct
1448.HK Fu Shou Yuan International Group Limited 20190621 0 6.8 6.96 6.8 6.92 4524000 6.7066 up down incorrect
1450.HK Century Sage Scientific Holdings Limited 20190621 0 0.193 0.193 0.193 0.193 0 0.193
1451.HK MS Group Holdings Limited 20190621 0 0.74 0.75 0.74 0.75 52000 0.75 up up correct
1452.HK Denox Environmental & Technology Holdings Limited 20190621 0 0.325 0.33 0.325 0.325 50000 0.325
1456.HK Guolian Securities Co. Ltd 20190621 0 2.59 2.66 2.52 2.61 940000 2.5076 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190621 0 4.1 4.13 3.98 4.12 2489500 3.9944 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190621 0 1.02 1.03 1.02 1.03 30000 0.9045 up up correct
1460.HK ICO Group Limited 20190621 0 0.06 0.062 0.056 0.058 8620000 0.58 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190621 0 1.21 1.22 1.13 1.15 2707000 1.0249 down up incorrect
1466.HK Affluent Partners Holdings Limited 20190621 0 1.12 1.12 1.08 1.12 1770000 11.2
1468.HK Kingkey Financial International (Holdings) Limited 20190621 0 0.22 0.22 0.22 0.22 0 0.22
1469.HK Get Nice Financial Group Limited 20190621 0 0.91 0.91 0.9 0.9 820000 0.719 down up incorrect
1470.HK Prosper One International Holdings Company Limited 20190621 0 0.29 0.29 0.29 0.29 0 0.29
1475.HK Nissin Foods Company Limited 20190621 0 5.24 5.53 5.22 5.44 7520950 5.2212 up up correct
1476.HK Hengtai Securities Co. Ltd 20190621 0 3.55 3.55 3.55 3.55 1000 3.55
1478.HK Q Technology (Group) Company Limited 20190621 0 6.08 6.3 5.99 6.02 7390163 5.9401 down up incorrect
1480.HK Yan Tat Group Holdings Limited 20190621 0 1.15 1.15 1.15 1.15 10000 1.1119
1481.HK Smart Globe Holdings Limited 20190621 0 0.077 0.077 0.077 0.077 50000 0.0738
1483.HK U Banquet Group Holding Limited 20190621 0 1.91 1.91 1.91 1.91 0 1.91
1486.HK C Cheng Holdings Limited 20190621 0 2.1 2.19 2.1 2.19 10000 2.19 up up correct
1488.HK Best Food Holding Company Limited 20190621 0 1.16 1.16 1.16 1.16 606000 1.16
1492.HK China ZhongDi Dairy Holdings Company Limited 20190621 0 12990 12990 12880 12880 39 12880 down down correct
1495.HK Jiyi Holdings Limited 20190621 0 0.91 0.92 0.91 0.92 264000 0.92 up down incorrect
1496.HK AP Rentals Holdings Limited 20190621 0 0.265 0.29 0.26 0.29 44000 0.29 up up correct
1498.HK PuraPharm Corporation Limited 20190621 0 1.84 1.86 1.84 1.86 14000 1.7567 up up correct
1499.HK OKG Technology Holdings Limited 20190621 0 0.168 0.173 0.164 0.164 3720000 0.164 down down correct
1500.HK In Construction Holdings Limited 20190621 0 0.27 0.27 0.27 0.27 30000 0.2425
1508.HK China Reinsurance (Group) Corporation 20190621 0 1.43 1.43 1.4 1.43 8258557 1.2319
1513.HK Livzon Pharmaceutical Group Inc 20190621 0 25.7 25.8 24.6 25.2 994300 16.6963 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190621 0 5.67 5.86 5.61 5.86 7465000 5.5264 up up correct
1518.HK New Century Healthcare Holding Co. Limited 20190621 0 4.02 4.5 4.02 4.31 96500 4.31 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190621 0 0.12 0.12 0.115 0.119 378000 0.119 down down correct
1521.HK Frontage Holdings Corporation 20190621 0 3.23 3.27 3.1 3.15 21830596 3.15 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190621 0 0.63 0.63 0.63 0.63 12000 0.5579
1523.HK Plover Bay Technologies Limited 20190621 0 1.12 1.13 1.12 1.12 488000 0.9456
1526.HK Rici Healthcare Holdings Limited 20190621 0 1.27 1.31 1.27 1.3 1027000 1.2731 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190621 0 2.57 2.57 2.57 2.57 1 2.57
1528.HK Red Star Macalline Group Corporation Ltd 20190621 0 6.8 6.84 6.72 6.74 2165877 5.7569 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190621 0 0.249 0.25 0.241 0.249 1600000 0.249
1530.HK 3SBio Inc 20190621 0 13.5 13.5 12.84 13.14 5138781 13.14 down down correct
1532.HK China Partytime Culture Holdings Limited 20190621 0 0.24 0.26 0.24 0.26 6000 0.26 up up correct
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190621 0 5.52 5.52 5.52 5.52 8500 5.3699
1536.HK Yuk Wing Group Holdings Limited 20190621 0 0.4 0.41 0.395 0.41 272000 0.41 up up correct
1538.HK Zhong Ao Home Group Limited 20190621 0 0.69 0.7 0.67 0.7 272000 0.641 up down incorrect
1539.HK Synergy Group Holdings International Limited 20190621 0 0.84 0.84 0.77 0.79 86000 0.79 down down correct
1540.HK Left Field Printing Group Limited 20190621 0 0.74 0.74 0.74 0.74 48000 0.5736
1543.HK Guangdong Join 20190621 0 1.69 1.99 1.69 1.99 2340000 1.8315 up up correct
1545.HK Design Capital Limited 20190621 0 0.17 0.183 0.154 0.157 17470000 0.1305 down down correct
1546.HK Thelloy Development Group Limited 20190621 0 0.51 0.51 0.51 0.51 0 0.4709
1547.HK IBI Group Holdings Limited 20190621 0 0.39 0.39 0.38 0.385 560000 0.2916 down down correct
1548.HK Genscript Biotech Corporation 20190621 0 20.1 20.15 19.24 19.34 4882499 19.34 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190621 0 0.125 0.13 0.118 0.119 2256000 0.119 down down correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190621 0 4.42 4.42 4.42 4.42 7 3.8517
1552.HK BHCC Holding Limited 20190621 0 0.25 0.25 0.25 0.25 100000 0.25
1555.HK MIE Holdings Corporation 20190621 0 0.21 0.21 0.195 0.195 4450000 0.195 down down correct
1556.HK Chinney Kin Wing Holdings Limited 20190621 0 0.241 0.249 0.241 0.249 10000 0.2143 up down incorrect
1557.HK K. H. Group Holdings Limited 20190621 0 1.5 1.5 1.5 1.5 20000 1.5
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190621 0 38.2 38.5 37.65 38 1765799 17.817 down down correct
1559.HK Kwan On Holdings Limited 20190621 0 0.56 0.56 0.56 0.56 260000 0.56
1560.HK Star Group Company Limited 20190621 0 0.68 0.68 0.68 0.68 0 0.6472
1561.HK Pan Asia Data Holdings Inc 20190621 0 2.92 2.92 2.85 2.85 276000 2.85 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190621 0 0.87 0.87 0.85 0.86 1443000 0.86 down down correct
1565.HK Virscend Education Company Limited 20190621 0 3.1 3.19 3.01 3.02 1911000 2.6425 down down correct
1566.HK CA Cultural Technology Group Limited 20190621 0 1.96 1.96 1.89 1.93 1110000 1.9078 down down correct
1568.HK Sundart Holdings Limited 20190621 0 4 4.04 3.88 3.91 792005 3.6934 down up incorrect
1569.HK Minsheng Education Group Company Limited 20190621 0 1.4 1.45 1.4 1.42 5216000 1.3705 up up correct
1570.HK Weiye Holdings Limited 20190621 0 5.64 5.64 5.64 5.64 7000 5.64
1571.HK Xin Point Holdings Limited 20190621 0 1.5 1.57 1.44 1.54 10049000 1.3163 up down incorrect
1572.HK China Art Financial Holdings Limited 20190621 0 1.65 1.65 1.5 1.52 7040000 1.5103 down down correct
1576.HK Qilu Expressway Company Limited 20190621 0 1.76 1.79 1.75 1.79 13000 1.4564 up up correct
1577.HK Quanzhou Huixin Micro 20190621 0 1.38 1.38 1.38 1.38 0 1.2501
1578.HK Bank of Tianjin Co. Ltd 20190621 0 5.11 5.11 5.11 5.11 1 4.8165
1579.HK Yihai International Holding Ltd 20190621 0 41.8 41.8 40.55 40.85 902000 40.5227 down down correct
1580.HK Da Sen Holdings Group Limited 20190621 0 0.48 0.485 0.475 0.48 80000 0.48
1581.HK Progressive Path Group Holdings Limited 20190621 0 0.249 0.249 0.248 0.249 400000 0.249
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190621 0 2.31 2.33 2.31 2.33 20200 2.33 up up correct
1585.HK Yadea Group Holdings Ltd 20190621 0 2.49 2.55 2.49 2.5 2086000 2.4509 up down incorrect
1586.HK China Leon Inspection Holding Limited 20190621 0 1.33 1.33 1.33 1.33 0 1.1284
1587.HK Shineroad International Holdings Limited 20190621 0 0.49 0.51 0.49 0.51 124000 0.4909 up up correct
1588.HK Chanjet Information Technology Company Limited 20190621 0 8.11 8.59 8.1 8.2 378600 5.1899 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190621 0 2.83 2.85 2.79 2.85 2895000 2.85 up up correct
1591.HK Shun Wo Group Holdings Limited 20190621 0 0.056 0.057 0.056 0.057 1120000 0.057 up down incorrect
1592.HK Anchorstone Holdings Limited 20190621 0 0.26 0.27 0.26 0.26 8335000 0.26
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190621 0 3.42 3.44 3 3.4 398000 3.2456 down down correct
1598.HK China 21st Century Education Group Limited 20190621 0 0.81 0.82 0.78 0.81 1692000 0.7608
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190621 0 2.38 2.48 2.38 2.48 1002000 2.1225 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20190621 0 7.96 8.17 7.95 7.95 1687500 6.8661 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190621 0 1.7 1.7 1.7 1.7 0 1.3182
1608.HK VPower Group International Holdings Limited 20190621 0 2.75 2.76 2.73 2.75 484000 2.6539
1609.HK Chong Kin Group Holdings Limited 20190621 0 5.01 5.01 4.95 4.97 240000 4.97 down up incorrect
1610.HK COFCO Joycome Foods Limited 20190621 0 2.6 2.6 2.46 2.51 19325000 2.0787 down down correct
1611.HK Huobi Technology Holdings Limited 20190621 0 3.39 3.51 3.39 3.44 44000 3.44 up up correct
1612.HK Vincent Medical Holdings Limited 20190621 0 0.65 0.66 0.65 0.66 42000 0.6085 up up correct
1613.HK Synertone Communication Corporation 20190621 0 0.073 0.077 0.072 0.075 179200 0.375 up up correct
1615.HK AB Builders Group Limited 20190621 0 0.33 0.35 0.33 0.35 70000 0.35 up up correct
1616.HK Starrise Media Holdings Limited 20190621 0 1.2 1.2 1.2 1.2 0 1.2
1617.HK Nanfang Communication Holdings Limited 20190621 0 4.58 4.77 4.55 4.72 412006 4.5706 up up correct
1618.HK Metallurgical Corporation of China Ltd 20190621 0 2.09 2.17 2.09 2.16 7517030 1.8789 up up correct
1620.HK Cteh Inc 20190621 0 0.25 0.25 0.248 0.248 290000 0.2408 down down correct
1621.HK Vico International Holdings Limited 20190621 0 0.166 0.166 0.166 0.166 8000 0.1552
1622.HK Redco Properties Group Limited 20190621 0 3.17 3.27 3.16 3.22 4638000 3.0816 up up correct
1623.HK Hilong Holding Limited 20190621 0 0.86 0.87 0.83 0.85 845000 0.7723 down up incorrect
1626.HK OL 20190621 0 1.7 1.7 1.7 1.7 0 1.7
1627.HK Able Engineering Holdings Limited 20190621 0 0.47 0.49 0.47 0.49 12171 0.4208 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20190621 0 3.7 3.73 3.53 3.53 19040396 2.7782 down down correct
1629.HK Champion Alliance International Holdings Limited 20190621 0 6.75 6.95 6.75 6.88 1408000 6.88 up up correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190621 0 2.1 2.1 2.07 2.07 1164333 1.8189 down down correct
1630.HK Kin Shing Holdings Limited 20190621 0 0.189 0.209 0.181 0.198 3042000 0.198 up up correct
1631.HK REF Holdings Limited 20190621 0 0.73 0.73 0.73 0.73 60000 0.3661
1632.HK Minshang Creative Technology Holdings Limited 20190621 0 1.28 1.3 1.25 1.27 360000 1.27 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190621 0 0.265 0.265 0.255 0.26 18000 0.26 down down correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190621 0 2.98 2.98 2.95 2.97 77000 2.7991 down down correct
1636.HK China Metal Resources Utilization Limited 20190621 0 3.86 3.87 3.84 3.85 1012000 3.85 down down correct
1637.HK SH Group (Holdings) Limited 20190621 0 0.455 0.455 0.455 0.455 0 0.3874
1638.HK Kaisa Group Holdings Ltd 20190621 0 3.84 3.86 3.68 3.68 23025000 3.1682 down down correct
1639.HK AKM Industrial Company Limited 20190621 0 1.19 1.19 1.19 1.19 30000 1.1592
1647.HK Grandshores Technology Group Limited 20190621 0 0.76 0.78 0.72 0.74 1875000 0.74 down up incorrect
1651.HK Precision Tsugami (China) Corporation Limited 20190621 0 8 8.19 8 8.19 239904 7.0704 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190621 0 3.29 3.3 2.97 3.1 271000 3.0696 down down correct
1653.HK MOS House Group Limited 20190621 0 0.114 0.114 0.101 0.108 4340000 1.08 down down correct
1655.HK Okura Holdings Limited 20190621 0 1.23 1.23 1.23 1.23 5000 1.23
1656.HK ISDN Holdings Limited 20190621 0 1.3 1.3 1.3 1.3 0 1.1917
1657.HK SG Group Holdings Limited 20190621 0 5.99 5.99 5.99 5.99 1500 5.99
1658.HK Postal Savings Bank of China Co. Ltd 20190621 0 4.65 4.65 4.59 4.64 35819503 4.2094 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20190621 0 8.76 8.76 8.61 8.61 216000 1.722 down down correct
1661.HK Wisdom Sports Group 20190621 0 0.43 0.43 0.425 0.43 9735000 0.3447
1662.HK Yee Hop Holdings Limited 20190621 0 1.93 1.93 1.93 1.93 0 1.93
1663.HK Sino Harbour Holdings Group Limited 20190621 0 0.188 0.19 0.187 0.19 7110000 0.163 up up correct
1665.HK Pentamaster International Limited 20190621 0 0.88 0.88 0.85 0.85 184000 0.5463 down up incorrect
1666.HK Tong Ren Tang Technologies Co. Ltd 20190621 0 9.68 9.68 9.55 9.56 612049 9.0355 down up incorrect
1667.HK Milestone Builder Holdings Limited 20190621 0 0.244 0.245 0.244 0.244 100000 0.244
1668.HK China South City Holdings Limited 20190621 0 1.15 1.16 1.13 1.14 16355666 0.996 down down correct
1669.HK Global International Credit Group Limited 20190621 0 0.71 0.73 0.71 0.72 48000 0.6108 up up correct
1671.HK Tianjin Tianbao Energy Co. Ltd 20190621 0 1.42 1.43 1.41 1.43 126000 1.286 up up correct
1672.HK Ascletis Pharma Inc 20190621 0 6.55 6.64 6.46 6.62 315000 6.62 up up correct
1673.HK Huazhang Technology Holding Limited 20190621 0 3.8 3.88 3.79 3.87 40000 3.87 up up correct
1675.HK Asiainfo Technologies Limited 20190621 0 8.72 8.93 8.6 8.85 608830 8.3894 up up correct
1676.HK China Shenghai Group Limited 20190621 0 0.209 0.221 0.209 0.218 224000 2.18 up up correct
1679.HK Risecomm Group Holdings Limited 20190621 0 0.68 0.71 0.68 0.69 272500 0.69 up up correct
1680.HK OL 20190621 0 1.21 1.23 1.17 1.19 5068000 1.19 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190621 0 4.94 5.03 4.9 4.95 2334500 4.1922 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190621 0 0.5 0.5 0.5 0.5 120000 0.5
1683.HK Hope Life International Holdings Limited 20190621 0 1.22 1.32 1.2 1.24 1988000 1.24 up up correct
1685.HK Boer Power Holdings Limited 20190621 0 0.405 0.405 0.4 0.4 51000 0.4 down down correct
1686.HK SUNeVision Holdings Ltd 20190621 0 6.84 6.89 6.48 6.84 4703280 6.3027
1689.HK Huaxi Holdings Company Limited 20190621 0 2.24 2.28 2.24 2.26 262000 2.028 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190621 0 0.165 0.168 0.16 0.168 1630000 0.168 up up correct
1695.HK S&P International Holding Limited 20190621 0 0.158 0.158 0.158 0.158 50000 0.158
1696.HK Sisram Medical Ltd 20190621 0 3.97 4.1 3.96 3.99 286400 3.808 up up correct
1697.HK Shandong International Trust Co. Ltd 20190621 0 0.97 0.97 0.97 0.97 81000 0.89
1702.HK Dongguang Chemical Limited 20190621 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190621 0 0.37 0.37 0.35 0.355 2940000 0.355 down down correct
1705.HK B & S International Holdings Ltd 20190621 0 0.79 0.81 0.78 0.81 60000 0.7698 up up correct
1706.HK Shuang Yun Holdings Limited 20190621 0 0.21 0.21 0.188 0.2 95000 0.2 down down correct
1707.HK Geotech Holdings Ltd 20190621 0 0.46 0.47 0.455 0.47 472000 0.47 up up correct
1708.HK Nanjing Sample Technology Company Limited 20190621 0 7.49 7.49 6.8 6.81 39314 6.81 down up incorrect
1709.HK DL Holdings Group Limited 20190621 0 0.5 0.52 0.5 0.52 41000 0.5089 up up correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190621 0 1.55 1.56 1.52 1.55 430000 1.55
1710.HK Trio Industrial Electronics Group Limited 20190621 0 0.42 0.425 0.415 0.425 284000 0.3602 up up correct
1711.HK Ulferts International Limited 20190621 0 0.26 0.26 0.255 0.26 120000 0.2552
1712.HK Dragon Mining Limited 20190621 0 2 2.1 1.98 2.1 451000 2.1 up down incorrect
1713.HK Sichuan Energy Investment Development Co. Ltd 20190621 0 1.71 1.76 1.71 1.72 556000 1.4909 up up correct
1715.HK Miji International Holdings Limited 20190621 0 0.48 0.48 0.48 0.48 200000 0.48
1716.HK Most Kwai Chung Limited 20190621 0 1.02 1.06 1.02 1.06 6000 0.9136 up down incorrect
1717.HK Ausnutria Dairy Corporation Ltd 20190621 0 14.9 15.42 14.9 15.26 2784573 14.709 up up correct
1718.HK Wan Kei Group Holdings Limited 20190621 0 0.73 0.74 0.66 0.68 5575000 0.68 down up incorrect
1719.HK China Infrastructure & Logistics Group Ltd 20190621 0 0.89 0.93 0.84 0.93 780000 0.93 up up correct
1720.HK Putian Communication Group Limited 20190621 0 1.65 1.85 1.65 1.82 224000 1.82 up up correct
1722.HK Kin Pang Holdings Limited 20190621 0 0.4 0.405 0.4 0.4 160000 0.4
1723.HK HK Asia Holdings Limited 20190621 0 4.4 4.4 4.29 4.4 8000 4.2778
1725.HK Hong Kong Aerospace Technology Group Limited 20190621 0 1.45 1.45 1.43 1.43 625000 1.43 down down correct
1726.HK HKE Holdings Limited 20190621 0 0.47 0.475 0.45 0.475 1655000 0.475 up down incorrect
1727.HK Hebei Construction Group Corporation Limited 20190621 0 6.52 6.65 6.5 6.63 4470000 5.7873 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190621 0 3.08 3.2 3.04 3.2 15556500 3.0792 up up correct
1729.HK Time Interconnect Technology Limited 20190621 0 0.65 0.68 0.64 0.67 10856000 0.5466 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190621 0 4.53 4.54 4.47 4.52 3040771 3.965 down down correct
1730.HK LHN Limited 20190621 0 0.84 0.84 0.84 0.84 0 0.7198
1731.HK Prosperous Industrial (Holdings) Limited 20190621 0 1.32 1.33 1.31 1.32 4892000 1.2505
1732.HK Xiangxing International Holding Limited 20190621 0 0.265 0.265 0.265 0.265 140000 0.265
1733.HK OL 20190621 0 0.5 0.51 0.495 0.5 2712300 0.5
1735.HK Central Holding Group Co. Ltd 20190621 0 3.39 3.71 3.12 3.12 458700 0.78 down down correct
1736.HK China Parenting Network Holdings Limited 20190621 0 0.27 0.27 0.27 0.27 0 0.27
1737.HK A & S Group (Holdings) Limited 20190621 0 0.155 0.155 0.155 0.155 100000 0.1308
1738.HK Feishang Anthracite Resources Limited 20190621 0 1.08 1.1 1.08 1.1 335000 1.1 up up correct
1739.HK Qeeka Home (Cayman) Inc 20190621 0 2.45 2.8 2.45 2.63 1142000 2.6081 up up correct
1741.HK Ri Ying Holdings Limited 20190621 0 1.6 1.69 1.59 1.68 892000 1.68 up up correct
1742.HK HPC Holdings Limited 20190621 0 0.248 0.25 0.225 0.225 880000 0.225 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190621 0 0.375 0.4 0.375 0.395 10522140 0.395 up up correct
1748.HK Xin Yuan Enterprises Group Limited 20190621 0 1.4 1.56 1.4 1.56 50000 1.56 up up correct
1749.HK Shanshan Brand Management Co. Ltd 20190621 0 1.08 1.12 1.07 1.1 82000 1.1 up up correct
1750.HK REM Group (Holdings) Limited 20190621 0 0.215 0.228 0.215 0.222 130000 0.222 up up correct
1751.HK Kingland Group Holdings Limited 20190621 0 0.235 0.235 0.235 0.235 0 0.235
1752.HK Top Education Group Ltd 20190621 0 0.31 0.325 0.31 0.32 1140000 0.3125 up up correct
1753.HK Duiba Group Limited 20190621 0 4.67 4.8 4.5 4.54 237600 4.4373 down down correct
1755.HK S 20190621 0 8.17 8.3 8.01 8.05 1084000 7.8639 down down correct
1757.HK Affluent Foundation Holdings Limited 20190621 0 0.203 0.203 0.203 0.203 10000 0.203
1758.HK Bojun Education Company Limited 20190621 0 0.91 0.91 0.91 0.91 12000 0.91
1759.HK Sino Gas Holdings Group Limited 20190621 0 2.86 3.06 2.86 3.06 20000 3.06 up up correct
1760.HK Intron Technology Holdings Limited 20190621 0 3.32 3.48 3.32 3.48 17000 3.3999 up up correct
1761.HK BabyTree Group 20190621 0 4.32 4.4 4.05 4.08 864000 4.08 down up incorrect
1762.HK Wanka Online Inc 20190621 0 4.81 4.99 4.78 4.8 550000 4.8 down down correct
1763.HK China Isotope & Radiation Corporation 20190621 0 18.8 19.1 18.8 18.8 38448 18.402
1765.HK Hope Education Group Co. Ltd 20190621 0 1.04 1.07 1.04 1.04 9800000 1.0268
1766.HK CRRC Corporation Limited 20190621 0 6.75 6.8 6.68 6.68 20353391 5.8379 down down correct
1767.HK TS Wonders Holding Limited 20190621 0 0.61 0.62 0.6 0.6 2600000 0.6 down down correct
1769.HK Scholar Education Group 20190621 0 4.1 4.16 3.53 3.69 45760000 3.202 down down correct
1771.HK Sunfonda Group Holdings Limited 20190621 0 1.22 1.22 1.17 1.2 6000 1.0894 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190621 0 11.2 11.34 11.12 11.2 241990 11.0586
1773.HK Tianli Education International Holdings Limited 20190621 0 3.23 3.34 3.18 3.26 6535100 3.1293 up up correct
1775.HK BExcellent Group Holdings Limited 20190621 0 0.63 0.63 0.63 0.63 0 0.5964
1776.HK GF Securities Co. Ltd 20190621 0 9.35 9.48 9.24 9.26 15221600 8.2057 down up incorrect
1777.HK Fantasia Holdings Group Co. Limited 20190621 0 1.33 1.33 1.27 1.3 3718500 1.1641 down down correct
1778.HK Colour Life Services Group Co. Limited 20190621 0 5.03 5.11 4.87 4.98 2349000 4.6942 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190621 0 2.45 2.45 2.23 2.25 26344000 2.1316 down down correct
1780.HK B & D Strategic Holdings Limited 20190621 0 0.82 0.88 0.8 0.84 5240000 0.7683 up up correct
1783.HK Golden Ponder Holdings Limited 20190621 0 0.215 0.224 0.213 0.222 2550000 0.2069 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190621 0 2.18 2.18 2.18 2.18 1000 1.7774
1786.HK CRCC High 20190621 0 1.69 1.69 1.63 1.68 1294500 1.5662 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190621 0 20.6 21.45 20.5 21 17158230 10.5183 up up correct
1788.HK Guotai Junan International Holdings Limited 20190621 0 1.37 1.37 1.33 1.36 14351000 1.1655 down up incorrect
1789.HK AK Medical Holdings Limited 20190621 0 4.24 4.24 4.04 4.06 3082122 3.9985 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190621 0 16 16.26 15.9 16.26 882115 15.1996 up down incorrect
1790.HK TIL Enviro Limited 20190621 0 0.62 0.62 0.62 0.62 25000 0.62
1793.HK Wecon Holdings Limited 20190621 0 0.28 0.29 0.275 0.275 696000 0.225 down up incorrect
1796.HK Yield Go Holdings Ltd 20190621 0 0.91 0.91 0.87 0.89 74000 0.7868 down down correct
1797.HK Koolearn Technology Holding Limited 20190621 0 9.7 9.8 9.57 9.79 432500 9.79 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190621 0 0.8 0.81 0.77 0.77 4925000 0.715 down down correct
1799.HK Xinte Energy Co. Ltd 20190621 0 5.48 5.48 5.48 5.48 0 5.1961
1800.HK China Communications Construction Company Limited 20190621 0 7.39 7.47 7.31 7.44 29409141 6.4148 up up correct
1801.HK Innovent Biologics Inc 20190621 0 27.8 28.15 27.1 27.55 33915814 27.55 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190621 0 2.07 2.09 2.03 2.08 1670000 2.08 up up correct
1806.HK Huifu Payment Limited 20190621 0 7.04 7.08 6.96 7.01 250862 7.01 down down correct
1808.HK Enterprise Development Holdings Limited 20190621 0 0.385 0.39 0.375 0.38 1746000 0.346 down down correct
1809.HK Prinx Chengshan Holdings Limited 20190621 0 7.4 7.43 7.37 7.43 347500 7.0612 up up correct
1810.HK Xiaomi Corporation 20190621 0 9.98 9.99 9.76 9.8 67682612 9.8 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190621 0 1.04 1.05 1.03 1.04 1917158 0.9846
1812.HK Shandong Chenming Paper Holdings Limited 20190621 0 3.56 3.56 3.33 3.33 9077864 3.0074 down down correct
1813.HK KWG Group Holdings Limited 20190621 0 7.98 8.01 7.8 7.88 6831576 6.1398 down down correct
1815.HK CSMall Group Limited 20190621 0 0.59 0.61 0.56 0.57 1358000 0.57 down up incorrect
1816.HK CGN Power Co. Ltd 20190621 0 2.21 2.24 2.21 2.23 45164834 2.0163 up up correct
1817.HK Mulsanne Group Holding Limited 20190621 0 4.53 4.68 4.53 4.6 33000 4.6 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190621 0 8.5 8.81 8.43 8.44 20149571 8.336 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190621 0 0.36 0.37 0.36 0.37 5650000 0.3213 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20190621 0 4.65 4.65 4.64 4.65 15000 4.0305
1822.HK China Wood International Holding Co. Limited 20190621 0 0.022 0.024 0.022 0.024 2610000 0.48 up up correct
1823.HK Huayu Expressway Group Limited 20190621 0 0.71 0.74 0.71 0.74 40000 0.714 up down incorrect
1825.HK Sterling Group Holdings Limited 20190621 0 0.171 0.172 0.171 0.172 130000 0.688 up down incorrect
1827.HK Miricor Enterprises Holdings Limited 20190621 0 1.35 1.52 1.35 1.45 125000 1.45 up down incorrect
1830.HK Perfect Medical Health Management Limited 20190621 0 2.92 2.94 2.9 2.92 1444000 2.5165
1831.HK ShiFang Holding Limited 20190621 0 0.37 0.37 0.37 0.37 50000 0.37
1832.HK S.A.I. Leisure Group Company Limited 20190621 0 3.12 3.3 3.12 3.2 632000 3.1194 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190621 0 35.95 36 34.3 34.75 4760258 34.75 down up incorrect
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190621 0 5 5 5 5 390000 5
1836.HK Stella International Holdings Limited 20190621 0 12.68 13.86 12.66 13.84 1358838 12.3859 up up correct
1837.HK Natural Food International Holding Limited 20190621 0 1.63 1.7 1.6 1.63 1186000 1.5503
1841.HK A.Plus Group Holdings Limited 20190621 0 0.68 0.68 0.68 0.68 20000 0.4801
1845.HK Weigang Environmental Technology Holding Group Limited 20190621 0 1.01 1.03 1.01 1.02 165000 1.02 up down incorrect
1848.HK China Aircraft Leasing Group Holdings Limited 20190621 0 8.28 8.32 8.15 8.15 1225000 6.7988 down up incorrect
185.HK ZENSUN ENTERPRISES LTD 20190621 0 0.345 0.345 0.335 0.345 260000 0.3244
1850.HK WINDMILL Group Limited 20190621 0 0.345 0.345 0.335 0.335 160000 0.335 down down correct
1851.HK China Gingko Education Group Company Limited 20190621 0 1.88 1.88 1.81 1.81 306000 1.81 down down correct
1856.HK Ernest Borel Holdings Limited 20190621 0 1.77 1.77 1.77 1.77 0 1.77
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190621 0 15.68 15.68 15.62 15.68 2800 6.1477
1860.HK Mobvista Inc 20190621 0 3.12 3.2 3.06 3.17 462000 3.1015 up up correct
1861.HK Precious Dragon Technology Holdings Limited 20190621 0 4.4 4.4 1.8 2.92 5929500 2.7945 down down correct
1862.HK Jingrui Holdings Limited 20190621 0 2.08 2.08 2.01 2.04 140000 1.6089 down down correct
1865.HK Trendzon Holdings Group Limited 20190621 0 0.87 0.89 0.82 0.86 4272000 0.86 down down correct
1866.HK OL 20190621 0 2.32 2.36 2.32 2.33 1054000 2.33 up up correct
1867.HK LKS Holding Group Limited 20190621 0 0.22 0.22 0.218 0.218 220000 0.218 down up incorrect
1868.HK Neo 20190621 0 0.61 0.62 0.6 0.62 152000 0.62 up up correct
1869.HK Li Bao Ge Group Limited 20190621 0 0.31 0.315 0.31 0.31 340000 0.31
1872.HK Guan Chao Holdings Limited 20190621 0 1.75 1.75 1.67 1.69 16230000 1.69 down down correct
1873.HK Viva Biotech Holdings 20190621 0 3.9 4 3.67 3.68 1748500 3.6573 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190621 0 31.2 31.9 29.65 29.95 217196 29.95 down up incorrect
1878.HK SouthGobi Resources Ltd 20190621 0 1.09 1.09 1.02 1.09 21800 1.09
1881.HK Regal Real Estate Investment Trust 20190621 0 2.44 2.44 2.42 2.42 138000 1.9858 down down correct
1882.HK Haitian International Holdings Limited 20190621 0 16.26 16.26 15.74 16 1458500 15.0587 down down correct
1883.HK CITIC Telecom International Holdings Limited 20190621 0 2.95 3 2.91 3 20779500 2.5328 up up correct
1884.HK eprint Group Limited 20190621 0 0.375 0.375 0.36 0.36 172000 0.3327 down down correct
1888.HK Kingboard Laminates Holdings Limited 20190621 0 7.23 7.25 6.87 6.9 6611260 6.2224 down down correct
189.HK DONGYUE GROUP LTD 20190621 0 5.08 5.1 5 5.06 3117000 4.6136 down down correct
1890.HK China Kepei Education Group Limited 20190621 0 3.43 3.54 3.36 3.52 1352000 3.3901 up up correct
1891.HK Heng Hup Holdings Limited 20190621 0 0.23 0.23 0.225 0.23 192000 0.217
1896.HK Maoyan Entertainment 20190621 0 12.54 12.84 12.38 12.38 706918 12.38 down down correct
1897.HK Million Hope Industries Holdings Limited 20190621 0 0.71 0.71 0.7 0.7 201086 0.5951 down up incorrect
1898.HK China Coal Energy Company Limited 20190621 0 3.19 3.23 3.19 3.22 3822851 2.8149 up up correct
1899.HK Xingda International Holdings Limited 20190621 0 2.16 2.17 2.14 2.16 254000 1.695
190.HK HKC (HOLDINGS) LTD 20190621 0 3.59 3.61 3.53 3.57 11344924 3.0003 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190621 0 0.19 0.19 0.19 0.19 0 0.19
1902.HK Yincheng International Holding Co. Ltd 20190621 0 2.37 2.38 2.35 2.37 466000 2.3248
1903.HK JBB Builders International Limited 20190621 0 1.23 1.23 1.21 1.22 80000 1.1988 down down correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190621 0 1.8 1.9 1.78 1.88 1127428 1.5786 up up correct
1906.HK Bonny International Holding Limited 20190621 0 0.58 0.59 0.57 0.59 4040000 0.59 up up correct
1907.HK China Risun Group Limited 20190621 0 2.8 3.05 2.78 3.04 1528000 2.5709 up up correct
1908.HK C&D International Investment Group Limited 20190621 0 9.4 9.4 8.96 9.24 951000 6.7722 down down correct
1909.HK Fire Rock Holdings Limited 20190621 0 6.1 6.1 6.1 6.1 2000 0.4892
1910.HK Samsonite International S.A 20190621 0 16.94 17.3 16.82 17.3 8768813 17.3 up down incorrect
1911.HK China Renaissance Holdings Limited 20190621 0 16.58 18.12 16.58 17.4 237400 16.8192 up up correct
1913.HK Prada S.p.A 20190621 0 24.4 25.35 24.25 25.35 2955899 25.1914 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190621 0 2.7 2.75 2.64 2.73 240000 2.7 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190621 0 5.35 5.39 5.03 5.24 7563000 5.0586 down down correct
1917.HK Doumob 20190621 0 0.58 0.58 0.53 0.55 10420000 0.55 down down correct
1918.HK Sunac China Holdings Limited 20190621 0 38.55 39.25 38.15 38.7 13254914 31.832 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190621 0 3.1 3.14 3.05 3.14 6355370 2.4154 up up correct
1928.HK Sands China Ltd 20190621 0 38.15 38.2 37 37.3 11003628 36.3282 down up incorrect
1929.HK Chow Tai Fook Jewellery Group Limited 20190621 0 7.78 7.82 7.71 7.75 7767571 6.8729 down down correct
1932.HK CPM Group Limited 20190621 0 0.49 0.49 0.49 0.49 76000 0.4582
1933.HK OneForce Holdings Limited 20190621 0 0.485 0.49 0.485 0.485 68000 0.485
1935.HK JH Educational Technology INC 20190621 0 1.6 1.65 1.51 1.65 5294000 1.5117 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190621 0 0.62 0.69 0.61 0.61 1204000 0.61 down down correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190621 0 1.25 1.27 1.2 1.23 958000 1.1618 down down correct
1958.HK BAIC Motor Corporation Limited 20190621 0 4.7 4.83 4.63 4.78 31201255 4.3967 up up correct
196.HK HONGHUA GROUP LTD 20190621 0 0.65 0.67 0.65 0.67 5869000 0.67 up up correct
1962.HK Evergreen Products Group Limited 20190621 0 3.16 3.17 2.54 2.88 1458000 2.7452 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190621 0 4.66 4.71 4.6 4.6 2568507 3.9564 down down correct
1966.HK China SCE Group Holdings Limited 20190621 0 3.75 3.75 3.64 3.64 8948000 3.0043 down down correct
1968.HK Hingtex Holdings Limited 20190621 0 0.425 0.425 0.415 0.415 112000 0.3961 down down correct
1970.HK IMAX China Holding Inc 20190621 0 18.72 19.14 18.72 19.1 394700 17.8738 up down incorrect
1972.HK Swire Properties Limited 20190621 0 32.8 33.05 32.1 32.1 5079505 29.2129 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190621 0 0.5 0.5 0.5 0.5 0 0.3999
1978.HK LH Group Limited 20190621 0 0.76 0.78 0.76 0.78 552000 0.5898 up up correct
1979.HK Ten Pao Group Holdings Limited 20190621 0 0.81 0.81 0.78 0.78 812000 0.6732 down down correct
1980.HK Tian Ge Interactive Holdings Limited 20190621 0 1.93 1.93 1.73 1.73 7121315 1.73 down down correct
1982.HK Nameson Holdings Limited 20190621 0 0.55 0.55 0.55 0.55 242000 0.4301
1983.HK Luzhou Bank Co. Ltd 20190621 0 3 3 3 3 0 2.3841
1986.HK Tsaker Chemical Group Limited 20190621 0 2.76 3.05 2.75 3.02 7393000 2.4812 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20190621 0 5.84 5.85 5.78 5.79 33907022 4.6411 down down correct
1989.HK Pine Care Group Limited 20190621 0 0.67 0.67 0.67 0.67 128000 0.6505
1990.HK Xinghua Port Holdings Ltd 20190621 0 9.83 10.38 9.71 10.1 111739185 10.0667 up up correct
1991.HK Ta Yang Group Holdings Limited 20190621 0 0.43 0.43 0.43 0.43 0 0.4013
1992.HK Fosun Tourism Group 20190621 0 11.16 11.6 11.16 11.28 41802 11.173 up up correct
1993.HK Asiaray Media Group Limited 20190621 0 2.94 2.98 2.93 2.94 106000 2.9221
1995.HK CIFI Ever Sunshine Services Group Limited 20190621 0 3.56 3.56 3.46 3.49 834000 3.4614 down down correct
1996.HK Redsun Properties Group Limited 20190621 0 2.76 2.81 2.68 2.68 1846000 2.3121 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190621 0 55.5 56 54.75 55 4304399 49.1626 down down correct
1999.HK Man Wah Holdings Limited 20190621 0 3.72 3.73 3.6 3.69 16059600 3.441 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190621 0 16.68 16.68 15.88 16.28 2067911 16.2014 down up incorrect
2000.HK SIM Technology Group Limited 20190621 0 0.315 0.32 0.31 0.315 1941000 0.315
2001.HK China New Higher Education Group Limited 20190621 0 3.07 3.18 3.05 3.07 4649000 2.9497
2002.HK China Sunshine Paper Holdings Company Limited 20190621 0 1.11 1.16 1.08 1.1 574000 1.1 down down correct
2003.HK VCREDIT Holdings Limited 20190621 0 7.8 7.8 7.65 7.76 650000 7.4233 down down correct
2005.HK SSY Group Limited 20190621 0 7.06 7.07 6.85 6.91 3136527 6.5685 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190621 0 1.55 1.56 1.53 1.54 13479872 1.3788 down down correct
2007.HK Country Garden Holdings Company Limited 20190621 0 11.8 11.9 11.62 11.8 26729437 10.1649
2008.HK Phoenix Media Investment (Holdings) Limited 20190621 0 0.71 0.73 0.7 0.72 1034000 0.72 up down incorrect
2009.HK BBMG Corporation 20190621 0 2.47 2.51 2.44 2.48 4964999 2.1867 up up correct
2011.HK China Apex Group Limited 20190621 0 1.24 1.24 1.23 1.24 100000 1.1826
2012.HK Sunshine Oilsands Ltd 20190621 0 0.076 0.078 0.076 0.078 1225500 3.9 up up correct
2013.HK Weimob Inc 20190621 0 5.37 5.38 5.17 5.27 3538901 5.27 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190621 0 4.18 4.18 4.18 4.18 0 3.5338
2017.HK Chanhigh Holdings Limited 20190621 0 0.81 0.81 0.81 0.81 0 0.81
2018.HK AAC Technologies Holdings Inc 20190621 0 45.05 45.25 43.8 43.95 6873509 43.0244 down up incorrect
2019.HK Dexin China Holdings Company Limited 20190621 0 3.24 3.39 3.12 3.39 1576000 3.0469 up up correct
2020.HK ANTA Sports Products Limited 20190621 0 52.2 52.8 51.2 51.95 7289391 50.9216 down down correct
2022.HK Digital Hollywood Interactive Limited 20190621 0 0.231 0.247 0.227 0.231 15612000 0.231
2023.HK China Ludao Technology Company Limited 20190621 0 1 1.06 0.98 1.06 592000 1.06 up up correct
2025.HK Ruifeng Power Group Company Limited 20190621 0 1.85 1.85 1.85 1.85 58000 1.7603
2028.HK Jolimark Holdings Limited 20190621 0 0.29 0.3 0.28 0.28 428000 0.28 down down correct
2030.HK Cabbeen Fashion Limited 20190621 0 1.98 1.99 1.96 1.96 205000 1.6766 down down correct
2033.HK Time Watch Investments Limited 20190621 0 1 1 1 1 0 0.9561
2038.HK FIH Mobile Limited 20190621 0 0.92 0.93 0.89 0.91 17887384 0.91 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190621 0 7.51 8.17 7.51 8.17 9773996 7.8348 up down incorrect
2048.HK E 20190621 0 9.59 9.65 9.4 9.64 1062600 9.1682 up up correct
2051.HK 51 Credit Card Inc 20190621 0 4.35 4.35 4.23 4.3 667000 4.3 down down correct
2060.HK Pujiang International Group Limited 20190621 0 2.89 3.25 2.85 3.14 4960000 3.0991 up up correct
2066.HK Shengjing Bank Co. Ltd 20190621 0 5.68 5.79 5.5 5.55 5910500 5.55 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190621 0 2.37 2.42 2.35 2.35 28000 2.3413 down down correct
2078.HK PanAsialum Holdings Company Limited 20190621 0 0.43 0.43 0.43 0.43 0 0.43
2080.HK AUX International Holdings Limited 20190621 0 0.7 0.73 0.7 0.73 70000 0.73 up up correct
2086.HK HNA Technology Investments Holdings Limited 20190621 0 1.98 1.98 1.98 1.98 0 1.98
2088.HK Xiwang Property Holdings Company Limited 20190621 0 0.244 0.244 0.244 0.244 40000 0.244
2098.HK Zall Smart Commerce Group Ltd 20190621 0 1.05 1.22 0.96 1.03 25982000 1.03 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190621 0 9.16 9.8 9.16 9.45 1292000 9.0737 up up correct
2100.HK BAIOO Family Interactive Limited 20190621 0 0.435 0.44 0.435 0.44 54000 0.3809 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190621 0 0.235 0.235 0.235 0.235 0 0.1874
2108.HK K2 F&B Holdings Limited 20190621 0 0.23 0.234 0.224 0.23 3664000 0.23
2111.HK Best Pacific International Holdings Limited 20190621 0 2.68 2.72 2.68 2.69 82000 2.3954 up up correct
2112.HK CAA Resources Limited 20190621 0 1.49 1.49 1.48 1.48 6000 1.48 down down correct
2113.HK Century Group International Holdings Limited 20190621 0 0.285 0.33 0.285 0.29 975000 0.29 up up correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190621 0 0.43 0.445 0.405 0.405 124000 0.3823 down down correct
2118.HK Tian Shan Development (Holding) Limited 20190621 0 2.64 2.68 2.62 2.64 210000 2.64
2119.HK Tsit Wing International Holdings Limited 20190621 0 1.44 1.44 1.39 1.39 578000 1.212 down down correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190621 0 41 41 39.95 39.95 3000 39.95 down up incorrect
2122.HK Kidsland International Holdings Limited 20190621 0 0.325 0.325 0.325 0.325 0 0.325
2128.HK China Lesso Group Holdings Limited 20190621 0 5.46 5.48 5.38 5.41 5381022 4.9862 down down correct
2136.HK Lifestyle China Group Limited 20190621 0 2.59 2.63 2.55 2.58 369500 2.58 down down correct
2138.HK EC Healthcare 20190621 0 5.58 5.58 5.4 5.44 416001 5.05 down down correct
2139.HK Bank of Gansu Co. Ltd 20190621 0 1.99 1.99 1.86 1.87 95000 1.87 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190621 0 1.85 1.88 1.84 1.86 3634035 1.6538 up up correct
2166.HK Smart 20190621 0 1.57 1.57 1.53 1.57 178000 1.4188
2168.HK Kaisa Prosperity Holdings Limited 20190621 0 11.72 11.78 11.38 11.56 1064250 11.1191 down down correct
2176.HK CCID Consulting Company Limited 20190621 0 0.255 0.255 0.255 0.255 0 0.2358
2178.HK Petro 20190621 0 0.218 0.218 0.2 0.2 251000 0.2 down down correct
2181.HK Mabpharm Limited 20190621 0 1.22 1.22 1.16 1.19 960000 1.19 down down correct
2182.HK Tian Chang Group Holdings Ltd 20190621 0 0.5 0.5 0.495 0.495 156000 0.45 down down correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190621 0 11.58 11.66 11.48 11.54 852000 10.9583 down down correct
2186.HK Luye Pharma Group Ltd 20190621 0 5.83 5.86 5.68 5.74 9051361 5.6104 down up incorrect
2188.HK China Titans Energy Technology Group Co. Limited 20190621 0 0.61 0.61 0.6 0.61 1070000 0.61
2189.HK Kato (Hong Kong) Holdings Limited 20190621 0 0.49 0.52 0.48 0.5 12240000 0.4193 up up correct
2193.HK Man King Holdings Limited 20190621 0 0.56 0.57 0.56 0.57 288000 0.5157 up up correct
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190621 0 23.2 23.75 23.1 23.1 3263595 22.1 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190621 0 1.68 1.69 1.65 1.67 179000 1.1969 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190621 0 5.7 5.83 5.35 5.57 3699000 5.2611 down down correct
2202.HK China Vanke Co. Ltd 20190621 0 29.6 29.75 29.1 29.15 12703053 25.257 down down correct
2203.HK Brainhole Technology Limited 20190621 0 0.51 0.52 0.5 0.5 270000 0.5 down down correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190621 0 8.57 8.73 8.54 8.61 2678652 7.9342 up up correct
2211.HK Universal Health International Group Holding Limited 20190621 0 0.143 0.153 0.14 0.143 1064000 1.43
2212.HK Future Bright Mining Holdings Limited 20190621 0 0.087 0.089 0.086 0.089 4180000 0.089 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190621 0 5.9 5.9 5.9 5.9 10500 5.734
2221.HK New Concepts Holdings Limited 20190621 0 1.22 1.22 1.22 1.22 4000 1.22
2222.HK NVC International Holdings Limited 20190621 0 0.67 0.68 0.65 0.65 940000 0.65 down down correct
2223.HK Casablanca Group Limited 20190621 0 0.88 0.88 0.88 0.88 0 0.6688
2225.HK Jinhai International Group Holdings Limited 20190621 0 1.79 1.79 1.79 1.79 0 1.79
2227.HK Solis Holdings Limited 20190621 0 0.73 0.75 0.73 0.75 404000 0.75 up up correct
2230.HK Medialink Group Limited 20190621 0 0.265 0.265 0.25 0.26 4130000 0.2257 down down correct
2232.HK Crystal International Group Limited 20190621 0 3.85 3.9 3.5 3.66 3725238 3.3102 down down correct
2233.HK West China Cement Limited 20190621 0 1.11 1.11 1.07 1.07 10284000 0.9128 down down correct
2236.HK Wison Engineering Services Co. Ltd 20190621 0 1.01 1.02 0.94 0.96 865000 0.9551 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190621 0 7.49 7.91 7.49 7.89 46054434 7.3599 up up correct
2239.HK SMIT Holdings Limited 20190621 0 2.4 2.89 2.4 2.73 89000 2.7137 up up correct
2255.HK Haichang Ocean Park Holdings Ltd 20190621 0 1.39 1.39 1.32 1.37 982000 1.37 down down correct
2258.HK Watts International Maritime Engineering Limited 20190621 0 1.1 1.12 1.07 1.07 143000 1.0049 down up incorrect
2262.HK Steve Leung Design Group Limited 20190621 0 0.75 0.76 0.75 0.75 126000 0.6917
2266.HK Lai Si Enterprise Holding Limited 20190621 0 0.61 0.63 0.61 0.63 34000 0.6171 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20190621 0 73.3 74.05 68.1 69.05 13872940 23.0167 down down correct
2280.HK HC Group Inc 20190621 0 3.4 3.4 3.28 3.28 1067964 3.28 down up incorrect
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190621 0 1.35 1.35 1.35 1.35 4000 1.1378
2282.HK MGM China Holdings Limited 20190621 0 13.4 13.4 12.94 13.16 5212472 12.9353 down down correct
2283.HK TK Group (Holdings) Limited 20190621 0 3.92 3.92 3.82 3.83 38000 3.4462 down down correct
2286.HK Chen Xing Development Holdings Limited 20190621 0 1.98 1.99 1.96 1.98 304000 1.98
2288.HK Rykadan Capital Limited 20190621 0 0.72 0.74 0.72 0.74 104000 0.6483 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190621 0 7.3 7.3 7.3 7.3 0 6.7699
2292.HK Thing On Enterprise Limited 20190621 0 1.2 1.2 1.2 1.2 0 1.2
2293.HK Bamboos Health Care Holdings Limited 20190621 0 1.36 1.36 1.36 1.36 72000 1.1015
2298.HK Cosmo Lady (China) Holdings Company Limited 20190621 0 1.86 1.88 1.83 1.88 421000 1.88 up up correct
2307.HK Kam Hing International Holdings Limited 20190621 0 0.63 0.63 0.63 0.63 0 0.608
2308.HK EVOC Intelligent Technology Company Limited 20190621 0 0.87 0.88 0.85 0.88 264000 0.88 up up correct
2309.HK Birmingham Sports Holdings Limited 20190621 0 0.049 0.051 0.047 0.05 3860000 0.05 up up correct
2310.HK Times Universal Group Holdings Limited 20190621 0 0.41 0.425 0.32 0.365 10252000 0.3343 down down correct
2312.HK China Financial Leasing Group Limited 20190621 0 0.161 0.163 0.16 0.163 1400000 1.63 up down incorrect
2313.HK Shenzhou International Group Holdings Limited 20190621 0 103.9 104.5 102.4 104.5 4437829 100.6328 up down incorrect
2314.HK Lee and Man Paper Manufacturing Limited 20190621 0 5.48 5.73 5.48 5.57 8997412 4.8802 up up correct
2317.HK Vedan International (Holdings) Limited 20190621 0 0.77 0.77 0.77 0.77 20000 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190621 0 94.75 94.85 93.3 93.95 52869247 87.0087 down down correct
2319.HK China Mengniu Dairy Company Limited 20190621 0 30.65 30.8 30 30.4 8562010 29.9787 down down correct
2320.HK Hop Fung Group Holdings Limited 20190621 0 0.4 0.42 0.4 0.415 136000 0.415 up up correct
2322.HK Hong Kong ChaoShang Group Limited 20190621 0 0.6 0.65 0.6 0.65 1856000 0.65 up up correct
2323.HK Renco Holdings Group Limited 20190621 0 0.75 0.75 0.75 0.75 0 0.75
2324.HK Capital VC Limited 20190621 0 0.032 0.032 0.032 0.032 16000 0.32
2326.HK New Provenance Everlasting Holdings Limited 20190621 0 0.026 0.026 0.026 0.026 1160000 0.026
2327.HK Meilleure Health International Industry Group Limited 20190621 0 0.79 0.81 0.73 0.74 19196800 0.74 down down correct
2328.HK PICC Property and Casualty Company Limited 20190621 0 8.65 8.67 8.54 8.55 33846804 7.1947 down down correct
2329.HK Guorui Properties Limited 20190621 0 1.44 1.44 1.39 1.4 6163000 1.3542 down down correct
2330.HK China Uptown Group Company Limited 20190621 0 0.127 0.127 0.127 0.127 0 1.27
2331.HK Li Ning Company Limited 20190621 0 15.2 15.3 14.8 15.16 10639107 15.0072 down down correct
2333.HK Great Wall Motor Company Limited 20190621 0 5.68 5.81 5.56 5.58 20893743 4.9076 down down correct
2336.HK Hailiang International Holdings Limited 20190621 0 0.355 0.36 0.355 0.36 110000 0.36 up up correct
2337.HK United Strength Power Holdings Limited 20190621 0 5.05 5.1 5.04 5.05 237000 4.9583
2338.HK Weichai Power Co. Ltd 20190621 0 13.2 13.68 13.04 13.1 16354744 11.9939 down down correct
2339.HK BeijingWest Industries International Limited 20190621 0 0.69 0.69 0.67 0.68 230000 0.68 down down correct
2340.HK Synergis Holdings Limited 20190621 0 0.51 0.51 0.51 0.51 4000 0.51
2341.HK EcoGreen International Group Limited 20190621 0 1.58 1.58 1.55 1.58 1872000 1.3823
2342.HK Comba Telecom Systems Holdings Limited 20190621 0 1.79 1.8 1.73 1.73 18968172 1.7094 down down correct
2343.HK Pacific Basin Shipping Limited 20190621 0 1.43 1.46 1.43 1.45 8518199 1.3667 up up correct
2346.HK Universal Star (Holdings) Limited 20190621 0 1.26 1.27 1.21 1.25 2646000 1.25 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190621 0 1.44 1.45 1.41 1.44 939000 1.2957
2349.HK OL 20190621 0 0.232 0.28 0.232 0.28 2212000 0.28 up up correct
2355.HK Baoye Group Company Limited 20190621 0 5.23 5.23 5.23 5.23 0 5.23
2356.HK Dah Sing Banking Group Limited 20190621 0 14.38 14.46 14.1 14.2 1727200 12.7175 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190621 0 4.24 4.31 4.24 4.29 12094367 4.2001 up up correct
2358.HK Jiu Rong Holdings Limited 20190621 0 0.138 0.141 0.138 0.138 1580000 0.138
2359.HK WuXi AppTec Co. Ltd 20190621 0 69.3 69.3 65.4 65.55 6674494 38.8161 down down correct
2360.HK Best Mart 360 Holdings Limited 20190621 0 3.18 3.18 3 3.1 1688000 2.8713 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190621 0 0.64 0.66 0.64 0.66 3379000 0.6573 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190621 0 1.19 1.19 1.16 1.16 71250 1.16 down down correct
2368.HK Eagle Nice (International) Holdings Limited 20190621 0 2.32 2.4 2.28 2.32 152000 1.7948
2371.HK China Chuanglian Education Financial Group Limited 20190621 0 0.049 0.052 0.049 0.052 948000 0.052 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190621 0 1.49 1.49 1.49 1.49 4000 1.3107
2378.HK Prudential plc 20190621 0 165.9 168.3 165.9 168.3 4500 161.0766 up down incorrect
2379.HK Zhongtian International Limited 20190621 0 0.96 0.96 0.96 0.96 0 0.96
2380.HK China Power International Development Limited 20190621 0 1.86 1.89 1.86 1.88 11678315 1.584 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190621 0 80.6 82 79.2 80 7720238 78.97 down down correct
2383.HK TOM Group Limited 20190621 0 1.59 1.6 1.58 1.58 330000 1.58 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190621 0 6.71 6.82 6.67 6.81 5254974 5.5801 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20190621 0 31.35 31.5 30.25 30.6 25333581 26.898 down down correct
2389.HK Beijing Health (Holdings) Limited 20190621 0 0.239 0.243 0.231 0.243 13458000 0.243 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190621 0 1.5 1.51 1.46 1.49 307500 1.49 down down correct
2398.HK Good Friend International Holdings Inc 20190621 0 0.88 0.89 0.88 0.89 32000 0.89 up down incorrect
2399.HK China Fordoo Holdings Limited 20190621 0 8.04 8.1 7.99 8.1 18000 2.025 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190621 0 3.25 3.27 3.22 3.27 6477000 2.9832 up up correct
2448.HK Space Group Holdings Limited 20190621 0 1.3 1.31 1.25 1.25 205000 1.25 down down correct
2488.HK Launch Tech Company Limited 20190621 0 6.85 6.98 6.82 6.95 77500 5.6656 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190621 0 7.01 7.04 7.01 7.04 220000 7.04 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190621 0 1.78 1.78 1.77 1.77 3038000 1.77 down down correct
2588.HK BOC Aviation Limited 20190621 0 66.45 67.05 65.85 65.95 902059 59.7335 down down correct
2600.HK Aluminum Corporation of China Limited 20190621 0 2.85 2.91 2.79 2.84 26871768 2.84 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190621 0 31.65 31.65 30.85 31 16244125 27.8447 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190621 0 32.7 33.1 32.5 32.9 1798800 31.7536 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190621 0 15.3 15.38 15.1 15.2 5148464 13.733 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190621 0 1.52 1.52 1.47 1.51 1785000 1.3956 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190621 0 13.82 14.3 13.82 13.88 14316797 12.2258 up up correct
2616.HK CStone Pharmaceuticals 20190621 0 12.08 12.54 12.08 12.32 11290 12.32 up down incorrect
2623.HK Add New Energy Investment Holdings Group Limited 20190621 0 0.11 0.112 0.109 0.112 2624000 0.112 up up correct
2628.HK China Life Insurance Company Limited 20190621 0 19.44 19.56 19.22 19.32 46975370 17.6253 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190621 0 1.55 1.55 1.52 1.53 522000 1.3609 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190621 0 8.02 8.1 7.98 8.1 8675570 7.3113 up up correct
2660.HK Zengame Technology Holding Limited 20190621 0 0.88 0.89 0.84 0.88 2221409 0.7624
2663.HK KPa 20190621 0 0.275 0.275 0.275 0.275 0 0.2168
2666.HK Genertec Universal Medical Group Company Limited 20190621 0 6.25 6.32 6.23 6.26 4998647 5.6513 up up correct
2668.HK Pak Tak International Limited 20190621 0 0.159 0.159 0.158 0.159 390000 0.159
2669.HK China Overseas Property Holdings Limited 20190621 0 4.2 4.22 4.12 4.18 10353199 4.0899 down down correct
2678.HK Texhong Textile Group Limited 20190621 0 8.8 9.3 8.73 9.2 2276385 8.2142 up up correct
2680.HK Innovax Holdings Limited 20190621 0 1.48 1.48 1.4 1.45 3926000 1.45 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190621 0 0.2 0.201 0.188 0.198 3568000 0.1769 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190621 0 0.5 0.5 0.495 0.495 18000 0.4293 down down correct
2686.HK AAG Energy Holdings Limited 20190621 0 1.45 1.46 1.45 1.45 406934 1.1995
2688.HK ENN Energy Holdings Limited 20190621 0 74 74.75 73.45 73.65 2075095 70.866 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190621 0 6.77 6.77 6.62 6.68 5719618 5.8398 down up incorrect
2698.HK Weiqiao Textile Company Limited 20190621 0 2.48 2.61 2.48 2.52 470500 2.3128 up up correct
2699.HK Xinming China Holdings Limited 20190621 0 1.09 1.1 1.07 1.09 746000 1.09
2700.HK Green International Holdings Limited 20190621 0 0.21 0.21 0.21 0.21 5000 1.017
2708.HK IBO Technology Company Limited 20190621 0 1.73 1.74 1.73 1.74 882000 1.74 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190621 0 2.32 2.33 2.26 2.29 344000 2.1164 down down correct
272.HK SHUI ON LAND LTD 20190621 0 1.77 1.78 1.74 1.76 7193796 1.57 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190621 0 0.73 0.73 0.72 0.72 1232000 0.6437 down down correct
2727.HK Shanghai Electric Group Company Limited 20190621 0 2.84 2.84 2.76 2.8 8424386 2.6779 down down correct
2728.HK Jintai Energy Holdings Limited 20190621 0 0.106 0.107 0.103 0.106 11044000 0.106
2738.HK Huajin International Holdings Limited 20190621 0 2.33 2.34 2.33 2.33 36000 2.1458
2768.HK Jiayuan International Group Limited 20190621 0 3.45 3.48 3.36 3.38 11366000 3.1196 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190621 0 14.62 14.68 14.48 14.58 4726905 11.1134 down down correct
2778.HK Champion Real Estate Investment Trust 20190621 0 6.51 6.56 6.49 6.49 5177928 5.6476 down down correct
2779.HK China Xinhua Education Group Limited 20190621 0 2.63 2.74 2.57 2.65 978000 2.4611 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190621 0 1.15 1.16 1.15 1.15 234000 0.8981
2789.HK Yuanda China Holdings Limited 20190621 0 0.107 0.11 0.107 0.108 572000 0.108 up down incorrect
2798.HK Perennial Energy Holdings Limited 20190621 0 1.32 1.32 1.32 1.32 5000 1.2908
2821.HK ABF Pan Asia Bond Index 20190621 0 116.55 116.55 116.55 116.55 170 113.5733
2823.HK OL 20190621 0 15.06 15.1 14.86 14.86 42633725 14.86 down down correct
2840.HK SPDR Gold Trust 20190621 0 1030 1040 1018 1021 90757 1021 down down correct
2858.HK Yixin Group Limited 20190621 0 1.75 1.81 1.75 1.8 4790590 1.8 up up correct
2863.HK Golden Faith Group Holdings Limited 20190621 0 0.51 0.52 0.5 0.5 72000 0.5 down up incorrect
2866.HK COSCO SHIPPING Development Co. Ltd 20190621 0 0.98 0.98 0.97 0.97 5405300 0.8343 down down correct
2869.HK Greentown Service Group Co. Ltd 20190621 0 6.3 6.4 6.19 6.36 3118000 6.2479 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190621 0 7.49 7.52 7.25 7.4 1529000 6.3349 down down correct
2878.HK Solomon Systech (International) Limited 20190621 0 0.218 0.22 0.208 0.22 480000 0.2179 up up correct
2880.HK Liaoning Port Co.Ltd 20190621 0 1.03 1.03 1.01 1.02 31711200 0.9222 down down correct
2883.HK China Oilfield Services Limited 20190621 0 7.5 7.63 7.39 7.5 6748484 7.133
2885.HK Peiport Holdings Ltd 20190621 0 0.41 0.41 0.4 0.405 470000 0.3927 down down correct
2886.HK Binhai Investment Company Limited 20190621 0 1.16 1.19 1.15 1.19 50000 1.0928 up up correct
2888.HK Standard Chartered PLC 20190621 0 69 70.2 69 69.6 1166338 65.8377 up up correct
2892.HK Million Cities Holdings Limited 20190621 0 1.25 1.25 1.25 1.25 0 1.25
2899.HK Zijin Mining Group Company Limited 20190621 0 3.25 3.32 3.15 3.19 93309282 3.0434 down up incorrect
2914.HK Winfull Group Holdings Limited 20190621 0 2504.5 2507 2497.5 2503.5 6419600 2503.5 down down correct
2922.HK Oriental Explorer Holdings Limited 20190621 0 1595 1595 1583 1583 6900 1055.2506 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190621 0 0.136 0.136 0.136 0.136 0 1.36
297.HK SINOFERT HOLDINGS LTD 20190621 0 0.88 0.88 0.86 0.87 3918000 0.8098 down down correct
299.HK GLORY SUN LAND GROUP LTD 20190621 0 0.495 0.58 0.495 0.53 2640500 0.53 up down incorrect
3020.HK OL 20190621 0 626 627 626 627 120 627 up down incorrect
303.HK VTECH HOLDINGS LTD 20190621 0 71.3 71.6 69.1 69.2 661424 53.9851 down up incorrect
305.HK WULING MOTORS HOLDINGS LTD 20190621 0 0.41 0.41 0.4 0.405 860000 0.4019 down up incorrect
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190621 0 1.65 1.66 1.63 1.64 8542000 1.603 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190621 0 1.17 1.17 1.11 1.11 290000 1.083 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190621 0 7.48 7.48 7.4 7.4 1287242 6.3402 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190621 0 2.37 2.4 2.35 2.37 3463365 1.8254
323.HK MAANSHAN IRON AND STEEL LTD H 20190621 0 3.09 3.12 3.08 3.09 13339247 2.7505
327.HK PAX GLOBAL TECHNOLOGY LTD 20190621 0 2.98 3.06 2.93 2.94 4339390 2.7073 down down correct
330.HK ESPRIT HOLDINGS LTD 20190621 0 1.5 1.55 1.49 1.5 1728148 1.5
3300.HK China Glass Holdings Limited 20190621 0 0.5 0.5 0.495 0.5 142000 0.4655
3301.HK Ronshine China Holdings Limited 20190621 0 9.83 9.88 9.65 9.69 1915500 7.7857 down down correct
3302.HK Kinergy Corporation Ltd 20190621 0 0.67 0.68 0.66 0.68 584000 0.6628 up up correct
3303.HK Jutal Offshore Oil Services Limited 20190621 0 0.78 0.8 0.77 0.77 968000 0.4451 down down correct
3306.HK JNBY Design Limited 20190621 0 13.62 14.24 13.62 14.2 411000 11.049 up up correct
3308.HK Golden Eagle Retail Group Limited 20190621 0 9.01 9.08 9.01 9.01 14000 7.7489
3309.HK C 20190621 0 4.36 4.46 4.29 4.33 600000 4.2783 down down correct
3311.HK China State Construction International Holdings Limited 20190621 0 8.33 8.47 8.28 8.36 7784162 7.229 up up correct
3313.HK ArtGo Holdings Limited 20190621 0 1.41 1.73 1.41 1.71 2235000 1.71 up up correct
3315.HK Goldpac Group Limited 20190621 0 1.94 1.95 1.94 1.94 17000 1.6297
3316.HK Binjiang Service Group Co. Ltd 20190621 0 7.22 7.22 7.19 7.2 34500 6.8267 down down correct
3318.HK China Boton Group Company Limited 20190621 0 2.05 2.05 2 2 40000 2 down down correct
3319.HK A 20190621 0 13.06 13.1 12.82 12.88 2566750 12.6759 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190621 0 9.4 9.4 8.7 8.71 12183979 8.0981 down down correct
3321.HK Wai Hung Group Holdings Limited 20190621 0 1.2 1.24 1.16 1.2 4185000 1.2
3322.HK Win Hanverky Holdings Limited 20190621 0 0.88 0.89 0.88 0.89 98000 0.8718 up down incorrect
3323.HK China National Building Material Company Limited 20190621 0 6.81 6.87 6.66 6.72 32604274 6.0954 down down correct
3326.HK Perfect Group International Holdings Limited 20190621 0 0.68 0.7 0.68 0.7 222000 0.6167 up up correct
3328.HK Bank of Communications Co. Ltd 20190621 0 6.48 6.49 6.42 6.46 36850278 5.2851 down down correct
3329.HK BOCOM International Holdings Company Limited 20190621 0 1.34 1.34 1.3 1.31 1376271 1.0978 down down correct
3330.HK Lingbao Gold Group Company Ltd 20190621 0 1.46 1.51 1.45 1.46 1598000 1.46
3331.HK Vinda International Holdings Limited 20190621 0 13.36 13.6 13.36 13.52 160000 13.0458 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190621 0 0.315 0.315 0.315 0.315 12000 0.315
3333.HK China Evergrande Group 20190621 0 22.6 22.75 22.25 22.45 15775660 19.9373 down down correct
3336.HK Ju Teng International Holdings Limited 20190621 0 1.86 1.89 1.81 1.81 945289 1.6491 down down correct
3337.HK Anton Oilfield Services Group 20190621 0 1.05 1.06 1.02 1.03 13602000 1.03 down down correct
3339.HK OL 20190621 0 2.09 2.15 2.07 2.15 24935000 2.15 up up correct
3344.HK GTI Holdings Limited 20190621 0 0.144 0.146 0.135 0.143 2890000 0.143 down up incorrect
3360.HK Far East Horizon Limited 20190621 0 7.97 8.03 7.91 8 5873593 6.9976 up up correct
3363.HK Zhengye International Holdings Company Limited 20190621 0 1.23 1.23 1.23 1.23 0 1.1012
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190621 0 2.96 2.96 2.85 2.86 310000 2.8408 down down correct
3368.HK Parkson Retail Group Limited 20190621 0 0.68 0.68 0.65 0.68 537000 0.68
3369.HK Qinhuangdao Port Co. Ltd 20190621 0 1.6 1.6 1.58 1.58 222911 1.3008 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190621 0 3.03 3.06 2.98 3.02 1509000 2.2806 down up incorrect
3377.HK Sino 20190621 0 3.28 3.35 3.24 3.26 7124272 2.7363 down down correct
3378.HK Xiamen International Port Co. Ltd 20190621 0 1 1.08 1 1.07 890000 0.994 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190621 0 3.46 3.48 3.41 3.43 25602224 2.8437 down down correct
3380.HK Logan Group Company Limited 20190621 0 13.06 13.14 12.54 12.7 4917830 9.9123 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190621 0 0.83 0.84 0.82 0.83 1568000 0.7474
3383.HK Agile Group Holdings Limited 20190621 0 10.34 10.34 10.04 10.2 7494356 7.8571 down down correct
3389.HK Hengdeli Holdings Limited 20190621 0 0.4 0.4 0.395 0.4 1488000 0.3621
3393.HK Wasion Holdings Limited 20190621 0 2.96 2.96 2.81 2.82 4032998 2.1662 down down correct
3395.HK Persta Resources Inc 20190621 0 1.5 1.5 1.44 1.47 17000 1.47 down up incorrect
3396.HK Legend Holdings Corporation 20190621 0 18.74 18.86 18.3 18.52 4334171 17.1557 down down correct
3398.HK China Ting Group Holdings Limited 20190621 0 0.34 0.34 0.3 0.3 1110000 0.3 down down correct
3399.HK OL 20190621 0 2.9 2.9 2.85 2.85 14000 2.85 down up incorrect
341.HK CAFE DE CORAL HOLDINGS LTD 20190621 0 22.85 23.7 22.6 23.7 2718856 22.1446 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190621 0 1.76 1.81 1.74 1.76 3578000 1.76
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190621 0 3.56 3.56 3.5 3.51 6323087 2.8878 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190621 0 3.81 3.85 3.67 3.71 18676156 3.6796 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190621 0 5.55 5.65 5.55 5.57 60000 5.57 up up correct
358.HK JIANGXI COPPER LTD H 20190621 0 10.46 10.5 10.24 10.42 4827327 9.9787 down down correct
3600.HK Modern Dental Group Limited 20190621 0 1.26 1.29 1.26 1.29 464000 1.2177 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190621 0 23.4 23.75 23.25 23.65 2292075 22.388 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190621 0 2.28 2.31 2.28 2.3 532500 2.1853 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190621 0 14.58 14.58 14.4 14.46 671540 13.0588 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190621 0 0.99 0.99 0.9 0.94 62000 0.9 down down correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190621 0 4.2 4.25 4.16 4.19 23892000 3.5626 down up incorrect
3623.HK China Success Finance Group Holdings Limited 20190621 0 0.68 0.7 0.68 0.69 64000 0.69 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190621 0 1 1 1 1 0 0.9398
3628.HK RENHENG Enterprise Holdings Limited 20190621 0 0.27 0.29 0.27 0.29 108000 0.29 up up correct
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190621 0 16.88 16.92 16.72 16.8 803233 14.0708 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190621 0 8.06 8.14 7.98 8.03 1286000 7.7446 down down correct
3636.HK Poly Culture Group Corporation Limited 20190621 0 8 8 7.7 7.85 63800 7.5175 down down correct
3638.HK Huabang Technology Holdings Limited 20190621 0 0.475 0.475 0.475 0.475 24000 0.475
3639.HK Yida China Holdings Limited 20190621 0 2.3 2.3 2.3 2.3 0 2.3
3662.HK Aoyuan Healthy Life Group Company Limited 20190621 0 4.5 4.57 4.44 4.53 5866300 4.3453 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190621 0 0.2 0.219 0.2 0.204 350000 0.1785 up up correct
3668.HK Yancoal Australia Ltd 20190621 0 16 16 16 16 0 15.6834
3669.HK OL 20190621 0 6.81 6.99 6.81 6.9 2072500 6.9 up up correct
3678.HK Holly Futures Co. Ltd 20190621 0 1.25 1.25 1.2 1.2 71000 1.1086 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190621 0 1.85 1.88 1.83 1.87 2160000 1.87 up up correct
3686.HK Clifford Modern Living Holdings Limited 20190621 0 0.57 0.59 0.57 0.58 90000 0.5115 up up correct
3688.HK Top Spring International Holdings Limited 20190621 0 1.74 1.75 1.71 1.72 12500 1.601 down down correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190621 0 5.2 5.41 5.11 5.2 33400 5.2
3690.HK Meituan 20190621 0 62.55 65.2 62.45 64.3 152072807 64.3 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190621 0 18.5 19 18.08 18.1 4342000 18.0576 down up incorrect
3698.HK Huishang Bank Corporation Limited 20190621 0 3.09 3.21 3.09 3.15 145000 2.8892 up up correct
3699.HK Everbright Grand China Assets Limited 20190621 0 0.78 0.79 0.78 0.78 60000 0.6935
3700.HK Inke Limited 20190621 0 1.72 1.8 1.66 1.71 7759029 1.71 down down correct
3708.HK China Supply Chain Holdings Limited 20190621 0 0.169 0.169 0.158 0.158 3025000 0.158 down down correct
3709.HK EEKA Fashion Holdings Limited 20190621 0 9.64 9.64 9.64 9.64 0 9.0375
3728.HK Ching Lee Holdings Limited 20190621 0 0.221 0.221 0.211 0.211 100000 0.197 down down correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190621 0 1.4 1.41 1.38 1.41 202000 1.3021 up up correct
3738.HK Vobile Group Limited 20190621 0 2.75 2.77 2.68 2.75 7378000 0.6875
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190621 0 2.43 2.45 2.43 2.45 416000 1.826 up up correct
3773.HK NNK Group Limited 20190621 0 0.71 0.76 0.71 0.73 928000 0.73 up up correct
3778.HK OL 20190621 0 0.455 0.455 0.455 0.455 80000 0.455
3788.HK China Hanking Holdings Limited 20190621 0 0.99 0.99 0.99 0.99 8000 0.8192
3789.HK Royal Deluxe Holdings Limited 20190621 0 0.218 0.218 0.218 0.218 200000 0.2105
3799.HK Dali Foods Group Company Limited 20190621 0 5.2 5.27 5.14 5.23 4665111 4.8075 up up correct
38.HK FIRST TRACTOR LTD H 20190621 0 1.99 2.06 1.98 2 4194000 1.9684 up up correct
3800.HK GCL 20190621 0 0.435 0.44 0.425 0.43 144601763 0.43 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190621 0 14.76 14.88 14.38 14.68 4645556 12.7756 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190621 0 1.81 1.85 1.81 1.85 2181000 1.85 up up correct
3816.HK KFM Kingdom Holdings Limited 20190621 0 0.425 0.425 0.425 0.425 0 0.425
3818.HK China Dongxiang (Group) Co. Ltd 20190621 0 0.98 0.98 0.95 0.95 5327000 0.8072 down down correct
3822.HK Sam Woo Construction Group Limited 20190621 0 0.158 0.182 0.156 0.178 9660000 0.1506 up up correct
3828.HK Ming Fai International Holdings Limited 20190621 0 0.98 1.01 0.98 0.99 76000 0.9004 up up correct
3830.HK Kiddieland International Limited 20190621 0 0.2 0.21 0.2 0.21 75000 0.1067 up up correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190621 0 0.58 0.6 0.57 0.58 509000 0.58
3836.HK China Harmony Auto Holding Limited 20190621 0 2.55 2.55 2.48 2.53 1855837 2.4172 down down correct
3838.HK China Starch Holdings Limited 20190621 0 0.161 0.166 0.16 0.166 651296 0.1491 up up correct
3839.HK Chia Tai Enterprises International Limited 20190621 0 1.8 1.8 1.8 1.8 10300 1.8
3848.HK Wealthy Way Group Limited 20190621 0 6.82 6.85 6.79 6.8 82000 6.7018 down down correct
3860.HK Speed Apparel Holding Limited 20190621 0 0.56 0.59 0.56 0.59 2380000 0.5715 up up correct
3866.HK Bank of Qingdao Co. Ltd 20190621 0 6.9 7.2 6.9 7.2 12500 6.601 up up correct
3869.HK Hospital Corporation of China Limited 20190621 0 14 14 14 14 0 14
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190621 0 1.11 1.12 1.1 1.1 1588000 0.924 down down correct
3878.HK Vicon Holdings Limited 20190621 0 1.83 1.83 1.83 1.83 2000 1.83
3882.HK Sky Light Holdings Limited 20190621 0 0.3 0.3 0.3 0.3 51000 0.3
3883.HK China Aoyuan Group Limited 20190621 0 10.1 10.58 10.1 10.36 12552371 8.8561 up up correct
3888.HK Kingsoft Corporation Limited 20190621 0 18.3 18.4 17.44 17.5 25963225 17.2426 down down correct
3889.HK Global Sweeteners Holdings Limited 20190621 0 0.102 0.102 0.102 0.102 2000 0.102
3893.HK Crosstec Group Holdings Limited 20190621 0 0.054 0.054 0.054 0.054 200000 0.216
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190621 0 42.35 43.2 41.55 41.85 3394747 39.874 down down correct
3899.HK CIMC Enric Holdings Limited 20190621 0 6.22 6.33 6.15 6.19 1282000 5.7138 down up incorrect
3900.HK Greentown China Holdings Limited 20190621 0 5.47 5.49 5.41 5.43 4554000 4.9878 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190621 0 0.57 0.57 0.57 0.57 0 0.5374
3908.HK China International Capital Corporation Limited 20190621 0 16.3 16.6 15.74 15.94 9547549 15.7675 down down correct
3918.HK NagaCorp Ltd 20190621 0 9.18 9.23 9.06 9.17 5317947 8.4218 down down correct
3919.HK Golden Power Group Holdings Limited 20190621 0 0.55 0.55 0.55 0.55 2000 0.516
3933.HK The United Laboratories International Holdings Limited 20190621 0 4.16 4.22 4.15 4.22 4112902 4.0725 up up correct
3939.HK Wanguo International Mining Group Limited 20190621 0 1.64 1.65 1.58 1.63 812000 1.6031 down down correct
3948.HK OL 20190621 0 5.95 6.18 5.94 6.09 11900 6.09 up up correct
3958.HK Orient Securities Company Limited 20190621 0 5.24 5.32 5.15 5.31 4866400 4.8073 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190621 0 0.46 0.46 0.46 0.46 2000 0.46
3968.HK China Merchants Bank Co. Ltd 20190621 0 42.6 42.75 41.6 42.15 21945555 38.5748 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20190621 0 5.34 5.6 5.28 5.48 12753977 4.48 up up correct
3978.HK China Beststudy Education Group 20190621 0 2.4 2.5 2.4 2.45 761000 2.3565 up up correct
3983.HK China BlueChemical Ltd 20190621 0 2.17 2.17 2.11 2.12 9804315 1.9062 down down correct
3988.HK Bank of China Limited 20190621 0 3.28 3.3 3.27 3.27 340737733 2.8238 down down correct
3989.HK Capital Environment Holdings Limited 20190621 0 0.23 0.233 0.219 0.22 4424000 0.22 down up incorrect
3990.HK Midea Real Estate Holding Limited 20190621 0 19.4 19.46 18.86 19.12 5850200 16.0699 down down correct
3991.HK Changhong Jiahua Holdings Limited 20190621 0 0.49 0.49 0.49 0.49 0 0.4396
3993.HK China Molybdenum Co. Ltd 20190621 0 2.52 2.58 2.48 2.49 22412119 2.4203 down down correct
3996.HK China Energy Engineering Corporation Limited 20190621 0 0.98 0.99 0.97 0.98 4020000 0.8692
3998.HK Bosideng International Holdings Limited 20190621 0 2.3 2.31 2.27 2.3 31140032 2.092
3999.HK DaChan Food (Asia) Limited 20190621 0 0.43 0.435 0.43 0.435 36000 0.435 up up correct
400.HK COGOBUY 20190621 0 2.1 2.18 2.1 2.13 944000 2.13 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190621 0 5.37 5.38 5.34 5.36 1577000 4.5187 down up incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20190621 0 34.15 34.2 33.85 34.05 79699 31.3396 down down correct
410.HK SOHO CHINA LTD 20190621 0 2.58 2.62 2.56 2.6 3656500 2.6 up down incorrect
425.HK MINTH GROUP LTD 20190621 0 21.3 21.4 20.45 20.45 2439324 19.4779 down down correct
43.HK CP POKPHAND LTD 20190621 0 0.66 0.67 0.65 0.65 6865574 0.5385 down down correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190621 0 5.98 6.07 5.95 5.95 826000 5.1253 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190621 0 38 38 37.05 37.95 750000 33.9677 down up incorrect
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190621 0 10.8 11 10.78 11 269041 10.8058 up up correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190621 0 0.3 0.315 0.295 0.315 19020000 0.315 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190621 0 1.76 1.78 1.73 1.74 10127000 1.6994 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190621 0 4.4 4.53 4.4 4.53 735006 3.7134 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190621 0 11.76 11.92 11.28 11.58 1725223 9.8303 down up incorrect
496.HK KASEN INTERNATIONAL HLDGS LTD 20190621 0 5.49 5.61 5.49 5.53 1645000 5.53 up up correct
497.HK CSI PROPERTIES LTD 20190621 0 0.38 0.385 0.375 0.38 5060000 0.3566
506.HK CHINA FOODS LTD 20190621 0 3.06 3.1 3.05 3.07 2874000 2.9356 up up correct
511.HK TELEVISION BROADCASTS LTD 20190621 0 13.7 14 13.44 13.92 1822342 13.3291 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190621 0 4.44 4.46 4.36 4.45 548000 4.3101 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190621 0 2.48 2.54 2.48 2.53 239862 2.0732 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190621 0 29.2 29.45 29 29.3 434500 25.5703 up down incorrect
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190621 0 10.5 10.5 9.7 10.2 8933380 9.9556 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190621 0 0.94 0.94 0.92 0.93 10254000 0.8174 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190621 0 3.4 3.49 3.3 3.37 1348000 2.8911 down down correct
546.HK FUFENG GROUP LTD 20190621 0 3.87 4 3.87 4 6329157 3.5244 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190621 0 1.47 1.47 1.43 1.43 3762000 1.3638 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190621 0 3.72 3.75 3.71 3.72 66400 3.308
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190621 0 1.44 1.44 1.41 1.42 1645277 1.2454 down down correct
581.HK CHINA ORIENTAL LTD 20190621 0 4.35 4.42 4.1 4.12 13310000 3.5217 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190621 0 1.13 1.23 1.13 1.13 5660700 1.13
586.HK China Conch Venture Holdings Ltd 20190621 0 27 27.1 26.55 26.75 3129397 25.2012 down down correct
588.HK BEIJING NORTH STAR LTD H 20190621 0 2.91 2.99 2.8 2.98 3968000 2.709 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190621 0 1.19 1.26 1.19 1.26 6482000 1.1922 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190621 0 25.45 25.7 25.05 25.7 456876 22.3215 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190621 0 3.5 3.52 3.4 3.49 1700500 3.49 down down correct
598.HK SINOTRANS LTD H 20190621 0 2.84 2.85 2.8 2.84 4712750 2.5569
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190621 0 12.18 12.4 12.18 12.39 3267567 12.39 up up correct
6030.HK CITIC Securities Company Limited 20190621 0 16.22 16.38 15.8 15.9 33458108 14.2627 down up incorrect
6033.HK Telecom Digital Holdings Limited 20190621 0 2.82 2.82 2.82 2.82 3000 2.2045
6036.HK Apex Ace Holding Limited 20190621 0 0.228 0.232 0.219 0.219 60000 0.219 down down correct
6038.HK G & M Holdings Limited 20190621 0 0.265 0.27 0.265 0.27 110000 0.2197 up up correct
604.HK SHENZHEN INVESTMENT LTD 20190621 0 2.88 2.9 2.86 2.88 4542000 2.4352
6055.HK China Tobacco International (HK) Company Limited 20190621 0 8.7 8.77 8.3 8.35 14634000 8.2415 down up incorrect
6058.HK China Industrial Securities International Financial Group Limited 20190621 0 0.58 0.58 0.54 0.58 282000 0.58
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190621 0 23.25 23.5 22.3 22.75 1980040 22.75 down down correct
6066.HK CSC Financial Co. Ltd 20190621 0 6.22 6.4 5.99 6.08 36748000 5.3919 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190621 0 4.16 4.23 4.12 4.18 934000 3.541 up down incorrect
6069.HK Sheng Ye Capital Limited 20190621 0 7.32 7.37 7.3 7.3 1140000 7.1836 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190621 0 0.51 0.51 0.49 0.495 25955550 0.495 down down correct
6080.HK Wing Chi Holdings Limited 20190621 0 0.56 0.57 0.56 0.57 264000 0.57 up up correct
6083.HK World 20190621 0 0.7 0.74 0.7 0.74 324000 0.6168 up up correct
6088.HK FIT Hon Teng Limited 20190621 0 3.16 3.28 3.13 3.18 9806987 3.1109 up up correct
6090.HK Centurion Corporation Limited 20190621 0 2.39 2.39 2.39 2.39 5000 2.2686
6098.HK Country Garden Services Holdings Company Limited 20190621 0 17.3 17.74 17.24 17.66 6975795 17.5216 up up correct
6099.HK China Merchants Securities Co. Ltd 20190621 0 9.65 9.86 9.49 9.67 1150400 8.1776 up down incorrect
6100.HK Tongdao Liepin Group 20190621 0 22 22.1 21.35 21.8 709985 21.8 down up incorrect
6111.HK DaFa Properties Group Limited 20190621 0 6.4 6.77 6.4 6.77 547000 6.3522 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190621 0 1.13 1.13 1.13 1.13 0 0.9524
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190621 0 3.54 3.79 3.39 3.39 966800 3.39 down down correct
6117.HK Rizhao Port Jurong Co. Ltd 20190621 0 3.15 3.27 1.98 2.02 30174000 1.9346 down down correct
6118.HK Austar Lifesciences Limited 20190621 0 5.4 5.6 5.4 5.52 374000 5.52 up down incorrect
6119.HK Tian Yuan Group Holdings Limited 20190621 0 0.63 0.63 0.63 0.63 0 0.5361
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190621 0 3.2 3.28 3.16 3.25 78000 2.245 up up correct
6123.HK YTO Express (International) Holdings Limited 20190621 0 2.71 2.71 2.71 2.71 0 2.6542
6128.HK Graphex Group Limited 20190621 0 4 4 3.93 3.94 1676000 3.94 down up incorrect
6133.HK Vital Innovations Holdings Limited 20190621 0 0.65 0.67 0.64 0.65 300000 0.5468
6136.HK Kangda International Environmental Company Limited 20190621 0 0.88 0.9 0.88 0.9 138000 0.9 up up correct
6138.HK Harbin Bank Co. Ltd 20190621 0 1.61 1.63 1.59 1.59 344000 1.4509 down down correct
6139.HK OL 20190621 0 27.6 27.65 27.5 27.65 103000 27.65 up up correct
6158.HK Zhenro Properties Group Limited 20190621 0 4.89 4.94 4.75 4.85 6461982 4.5999 down down correct
6160.HK BeiGene Ltd 20190621 0 73.5 73.75 72.35 73.45 9400 73.45 down down correct
6161.HK Target Insurance (Holdings) Limited 20190621 0 0.57 0.57 0.53 0.54 984000 0.54 down down correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190621 0 0.12 0.12 0.12 0.12 152000 0.1044
6163.HK Gemilang International Limited 20190621 0 1.83 1.83 1.83 1.83 0 1.709
6166.HK China VAST Industrial Urban Development Company Limited 20190621 0 3.07 3.08 2.96 2.96 782000 2.4739 down down correct
6169.HK China YuHua Education Corporation Limited 20190621 0 3.36 3.42 3.31 3.36 6363096 3.1892
6178.HK Everbright Securities Company Limited 20190621 0 6.12 6.21 6.04 6.04 2654700 5.8212 down down correct
6182.HK Twintek Investment Holdings Limited 20190621 0 0.44 0.44 0.435 0.44 120000 0.4085
6185.HK CanSino Biologics Inc 20190621 0 34 34.05 31.85 33.1 146800 33.1 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190621 0 7.79 7.79 7.79 7.79 7500 7.79
6190.HK Bank of Jiujiang Co. Ltd 20190621 0 10.5 10.5 10.5 10.5 1000 10.2593
6196.HK Bank of Zhengzhou Co. Ltd 20190621 0 2.97 3.02 2.87 2.87 2809000 2.2355 down down correct
6198.HK Qingdao Port International Co. Ltd 20190621 0 5.54 5.64 5.47 5.64 1437114 4.9885 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190621 0 3.92 3.92 3.84 3.9 136000 3.9 down down correct
6288.HK Fast Retailing Co. Ltd 20190621 0 47.75 47.75 47.75 47.75 300 47.0853
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190621 0 2.93 2.93 2.81 2.81 7409000 2.6791 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190621 0 1.64 1.67 1.64 1.67 4099370 1.3371 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190621 0 4.77 5.06 4.68 4.98 3224000 4.7639 up down incorrect
665.HK HAITONG INTL SECURITIES GROUP LTD 20190621 0 2.54 2.59 2.49 2.55 25728000 2.1567 up down incorrect
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190621 0 4.79 4.8 4.65 4.73 11227737 4.6498 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190621 0 3.16 3.16 3.05 3.08 1463200 2.8225 down down correct
6808.HK Sun Art Retail Group Limited 20190621 0 7.1 7.24 6.97 7.18 6990169 6.9029 up up correct
6811.HK Tai Hing Group Holdings Limited 20190621 0 2.74 2.74 2.66 2.71 6218000 2.4925 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190621 0 0.48 0.48 0.45 0.465 1140000 0.3979 down down correct
6816.HK Prosper Construction Holdings Limited 20190621 0 1 1.19 1 1.05 330000 1.05 up up correct
6818.HK China Everbright Bank Company Limited 20190621 0 3.56 3.6 3.55 3.6 17917667 3.0507 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20190621 0 7.35 7.37 7.3 7.35 27500 7.35
6822.HK King's Flair International (Holdings) Limited 20190621 0 1.38 1.4 1.37 1.37 120000 1.0724 down down correct
6823.HK HKT Trust and HKT Limited 20190621 0 12.6 12.84 12.5 12.84 15454055 11.0799 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190621 0 44.6 48.25 43.6 45.75 601553 44.5325 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190621 0 0.209 0.209 0.208 0.208 100000 0.208 down down correct
6830.HK Huazhong In 20190621 0 1.46 1.5 1.44 1.45 12284000 1.4335 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190621 0 0.395 0.395 0.395 0.395 56000 0.395
6836.HK Tianyun International Holdings Limited 20190621 0 1.11 1.15 1.11 1.13 2232000 1.0492 up down incorrect
6837.HK Haitong Securities Co. Ltd 20190621 0 8.93 9.03 8.69 8.8 30587000 7.8452 down down correct
6838.HK Winox Holdings Limited 20190621 0 2.56 2.58 2.56 2.58 14000 2.0269 up up correct
6839.HK Yunnan Water Investment Co. Limited 20190621 0 2.15 2.16 2.15 2.15 74000 1.836
6858.HK Honma Golf Limited 20190621 0 7 7.3 6.9 7.23 590500 5.5983 up down incorrect
686.HK PANDA GREEN ENERGY GROUP LTD 20190621 0 0.285 0.29 0.28 0.28 40402000 0.28 down up incorrect
6860.HK FingerTango Inc 20190621 0 1.31 1.32 1.21 1.22 1399000 1.22 down down correct
6862.HK Haidilao International Holding Ltd 20190621 0 29.95 30.5 29.7 30 3534853 29.8498 up up correct
6865.HK Flat Glass Group Co. Ltd 20190621 0 4 4 3.91 3.96 1478000 3.8345 down down correct
6866.HK Zuoli Kechuang Micro 20190621 0 0.6 0.62 0.6 0.62 372000 0.4705 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190621 0 5.12 5.29 5.09 5.09 31000 4.602 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190621 0 16 16.08 15.62 15.8 2043092 15.0084 down down correct
6877.HK CLSA Premium Limited 20190621 0 0.335 0.335 0.335 0.335 9100 0.335
6878.HK Differ Group Holding Company Limited 20190621 0 0.46 0.48 0.455 0.465 47045480 0.4635 up up correct
6880.HK Tempus Holdings Limited 20190621 0 0.52 0.52 0.52 0.52 0 0.52
6881.HK China Galaxy Securities Co. Ltd 20190621 0 4.58 4.67 4.49 4.57 23641000 4.1797 down down correct
6882.HK EGL Holdings Company Limited 20190621 0 0.7 0.72 0.7 0.72 65500 0.72 up up correct
6885.HK Henan Jinma Energy Company Limited 20190621 0 3.91 3.93 3.91 3.93 13000 3.0907 up up correct
6886.HK Huatai Securities Co. Ltd 20190621 0 13.78 14.12 13.6 13.64 27536242 12.3976 down up incorrect
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190621 0 0.265 0.265 0.26 0.265 210000 0.265
6889.HK OL 20190621 0 10.24 10.7 10.22 10.56 523417 10.56 up up correct
6890.HK KangLi International Holdings Limited 20190621 0 1.04 1.04 0.99 1.03 164000 0.9643 down down correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190621 0 0.82 0.83 0.73 0.74 216000 0.74 down down correct
6896.HK Golden Throat Holdings Group Company Limited 20190621 0 2.16 2.22 2.05 2.22 2708000 1.9701 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190621 0 0.55 0.68 0.495 0.55 2384000 0.5291
6899.HK Ourgame International Holdings Limited 20190621 0 0.74 0.74 0.74 0.74 50000 0.74
69.HK SHANGRI LA ASIA LTD 20190621 0 9.82 10.04 9.82 9.94 4621092 9.8431 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190621 0 0.69 0.69 0.69 0.69 5000 0.69
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190621 0 3.14 3.29 3.11 3.29 1669000 3.29 up up correct
6928.HK TOMO Holdings Limited 20190621 0 0.86 0.93 0.85 0.85 648000 0.85 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190621 0 0.196 0.2 0.195 0.2 70000 0.2 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190621 0 0.28 0.28 0.27 0.275 17243200 1.1966 down down correct
698.HK TONGDA GROUP HOLDINGS LTD 20190621 0 0.62 0.63 0.6 0.6 23180676 0.5895 down down correct
699.HK CAR INC 20190621 0 21.65 22.31 21.6 22.19 11996476 22.19 up down incorrect
709.HK GIORDANO INTERNATIONAL LTD 20190621 0 3.44 3.44 3.36 3.36 1494324 2.7995 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190621 0 1.18 1.18 1.14 1.15 2212000 0.7667 down up incorrect
7200.HK CSOP Leveraged and Inverse Series 20190621 0 10.48 10.48 10.34 10.4 7892400 10.4 down down correct
7222.HK XL2 MR S&P500 20190621 0 1045 1045 1020 1020 179100 1020 down down correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190621 0 8.55 8.55 8.55 8.55 1000 8.55
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190621 0 10.92 10.92 10.86 10.88 6300 10.88 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190621 0 8.23 8.27 8.15 8.21 1121600 8.21 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190621 0 5.23 5.27 5.23 5.24 31106400 5.24 up up correct
7315.HK FI MR TOPIX 20190621 0 504 510 492 492 118800 492 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190621 0 1.2 1.2 1.12 1.14 7575455 1.1199 down down correct
7322.HK Global X Leveraged and Inverse Series 20190621 0 10.68 10.68 10.64 10.64 89600 10.64 down up incorrect
7336.HK Global X Leveraged and Inverse Series 20190621 0 5.46 5.46 5.46 5.46 8600 5.46
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190621 0 5.98 5.98 5.98 5.98 3400 5.98
743.HK ASIA CEMENT CHINA CORP 20190621 0 12.78 12.78 12 12.72 5277790 11.218 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190621 0 6.46 6.55 6.46 6.51 37668800 6.51 up up correct
751.HK SKYWORTH GROUP LTD 20190621 0 2.16 2.2 2.16 2.18 11573178 2.18 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190621 0 8.12 8.2 8 8 1278000 7.1575 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190621 0 5.74 5.77 5.73 5.75 1006000 5.75 up up correct
772.HK China Literature Ltd 20190621 0 33.65 35.55 33.4 35.4 3335588 35.4 up up correct
775.HK CKLIFE SCIENCES INC 20190621 0 0.41 0.415 0.405 0.41 1268492 0.4007
777.HK NETDRAGON WEBSOFT LTD 20190621 0 19.98 20 18.92 18.96 1626928 17.7456 down down correct
778.HK FORTUNE UNITS TRUST 20190621 0 10.8 10.8 10.68 10.68 2911226 9.1794 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190621 0 4.83 4.86 4.79 4.86 202000 4.7145 up up correct
780.HK TONGCHENG 20190621 0 16 16.06 15.44 15.58 16685054 15.58 down down correct
788.HK China Tower Corp Ltd 20190621 0 2.08 2.11 2.06 2.1 1313356536 2.0271 up up correct
799.HK IGG Inc 20190621 0 8.97 9.05 8.73 8.8 3212300 7.7301 down down correct
8.HK PCCW LTD 20190621 0 4.52 4.55 4.52 4.55 14309063 3.8648 up up correct
8001.HK Orient Securities International Holdings Limited 20190621 0 0.31 0.31 0.31 0.31 0 0.31
8005.HK Yuxing InfoTech Investment Holdings Limited 20190621 0 0.37 0.37 0.37 0.37 10000 0.37
8006.HK Sino Splendid Holdings Limited 20190621 0 0.15 0.15 0.15 0.15 300 0.15
8007.HK Global Strategic Group Limited 20190621 0 0.29 0.295 0.29 0.295 30000 4.4352 up up correct
8009.HK Chinese Energy Holdings Limited 20190621 0 0.49 0.49 0.49 0.49 0 0.49
8013.HK ECI Technology Holdings Limited 20190621 0 0.21 0.21 0.21 0.21 0 0.21
8017.HK TradeGo FinTech Limited 20190621 0 0.5 0.53 0.5 0.5 76000 0.5
8018.HK Finsoft Financial Investment Holdings Limited 20190621 0 0.075 0.083 0.075 0.083 843000 0.83 up up correct
8019.HK OL 20190621 0 0.038 0.038 0.038 0.038 0 0.038
8020.HK Unitas Holdings Limited 20190621 0 0.082 0.082 0.082 0.082 0 0.082
8021.HK WLS Holdings Limited 20190621 0 0.038 0.038 0.036 0.038 1060000 0.038
8022.HK Evershine Group Holdings Limited 20190621 0 1.06 1.08 1 1.05 2247600 1.05 down down correct
8023.HK Kwong Man Kee Group Limited 20190621 0 0.485 0.485 0.485 0.485 0 0.4649
8025.HK Asian Capital Resources (Holdings) Limited 20190621 0 0.128 0.135 0.116 0.119 30000 1.19 down down correct
8026.HK China Brilliant Global Limited 20190621 0 0.32 0.32 0.32 0.32 0 0.32
8027.HK KPM Holding Limited 20190621 0 0.022 0.022 0.022 0.022 0 0.55
8028.HK Timeless Software Limited 20190621 0 0.05 0.05 0.05 0.05 0 0.05
8029.HK Sun International Group Limited 20190621 0 0.35 0.35 0.35 0.35 0 0.35
8031.HK ETS Group Limited 20190621 0 0.49 0.49 0.49 0.49 0 0.49
8032.HK Viva China Holdings Limited 20190621 0 0.53 0.54 0.51 0.52 608000 0.4505 down down correct
8033.HK Vodatel Networks Holdings Limited 20190621 0 0.199 0.199 0.199 0.199 0 0.1629
8036.HK eBroker Group Limited 20190621 0 0.141 0.142 0.141 0.142 210000 0.142 up up correct
8037.HK China Biotech Services Holdings Limited 20190621 0 1.28 1.34 1.28 1.33 1080000 1.33 up up correct
8039.HK KNK Holdings Limited 20190621 0 5.57 5.57 5.56 5.56 24000 5.56 down down correct
8041.HK Luxey International (Holdings) Limited 20190621 0 0.057 0.06 0.056 0.058 520000 0.0458 up up correct
8042.HK KOS International Holdings Limited 20190621 0 0.1 0.139 0.1 0.117 24270000 0.117 up down incorrect
8043.HK Atlinks Group Limited 20190621 0 0.196 0.202 0.195 0.195 70000 0.1906 down down correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190621 0 0.109 0.109 0.109 0.109 0 0.109
8047.HK China Ocean Group Development Limited 20190621 0 0.37 0.37 0.33 0.355 3192000 0.355 down down correct
8048.HK Yu Tak International Holdings Limited 20190621 0 0.064 0.066 0.064 0.065 580000 0.065 up up correct
8049.HK Jilin Province Huinan Changlong Bio 20190621 0 1.04 1.04 1.04 1.04 4000 0.8784
8050.HK Quantum Thinking Limited 20190621 0 0.39 0.39 0.39 0.39 20000 0.39
8051.HK CircuTech International Holdings Limited 20190621 0 8.85 8.85 8.63 8.63 3600 8.63 down down correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190621 0 0.062 0.062 0.062 0.062 20000 0.062
8053.HK Pizu Group Holdings Limited 20190621 0 0.42 0.42 0.42 0.42 20000 0.3813
8055.HK China E 20190621 0 0.155 0.155 0.155 0.155 0 0.155
8056.HK Life Concepts Holdings Limited 20190621 0 0.31 0.31 0.31 0.31 70000 0.31
8057.HK Madison Holdings Group Limited 20190621 0 0.137 0.145 0.136 0.145 672000 0.145 up down incorrect
8059.HK Glory Flame Holdings Limited 20190621 0 0.079 0.079 0.079 0.079 0 0.079
806.HK VALUE PARTNERS GROUP LTD 20190621 0 5.31 5.35 5.2 5.35 2753000 4.9579 up up correct
8060.HK Global Link Communications Holdings Limited 20190621 0 0.042 0.05 0.041 0.048 170000 0.48 up up correct
8062.HK EFT Solutions Holdings Limited 20190621 0 0.23 0.23 0.23 0.23 100000 0.2099
8065.HK KML Technology Group Limited 20190621 0 0.27 0.27 0.27 0.27 45000 0.2318
8066.HK Phoenitron Holdings Limited 20190621 0 0.198 0.198 0.198 0.198 5000 0.198
8067.HK Oriental University City Holdings (H.K.) Limited 20190621 0 2 2.05 2 2.03 20000 2.03 up up correct
8069.HK WWPKG Holdings Company Limited 20190621 0 0.425 0.425 0.425 0.425 0 0.425
8071.HK China Netcom Technology Holdings Limited 20190621 0 0.055 0.058 0.053 0.057 4335000 0.057 up up correct
8072.HK Roma Group Limited 20190621 0 0.025 0.026 0.025 0.026 255000 0.4466 up up correct
8073.HK China Singyes New Materials Holdings Limited 20190621 0 0.8 0.85 0.8 0.8 128000 0.7789
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190621 0 3.41 3.42 3.41 3.41 36000 3.0791
8075.HK Media Asia Group Holdings Limited 20190621 0 0.08 0.08 0.08 0.08 0 0.8
8076.HK Sing Lee Software (Group) Limited 20190621 0 0.089 0.089 0.089 0.089 0 0.089
8078.HK China Creative Digital Entertainment Limited 20190621 0 0.135 0.153 0.135 0.151 641600 0.151 up down incorrect
8079.HK Easy Repay Finance & Investment Limited 20190621 0 0.241 0.241 0.241 0.241 5000 0.241
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190621 0 3.38 3.4 3.38 3.4 2193000 2.8719 up down incorrect
8080.HK North Asia Strategic Holdings Limited 20190621 0 0.8 0.84 0.8 0.82 64000 0.811 up up correct
8081.HK Hang Tai Yue Group Holdings Limited 20190621 0 0.024 0.024 0.024 0.024 30000 0.024
8082.HK Sun Entertainment Group Limited 20190621 0 0.72 0.74 0.7 0.74 475000 0.5816 up up correct
8083.HK China Youzan Limited 20190621 0 0.475 0.48 0.425 0.445 98327906 0.445 down down correct
8086.HK Sino Vision Worldwide Holdings Limited 20190621 0 0.056 0.063 0.056 0.06 840000 6 up down incorrect
8087.HK China 33 Media Group Limited 20190621 0 0.027 0.028 0.027 0.028 1160000 0.28 up up correct
8088.HK 8088 Investment Holdings Limited 20190621 0 0.118 0.118 0.118 0.118 0 0.118
8091.HK OOH Holdings Limited 20190621 0 0.074 0.074 0.074 0.074 0 0.074
8092.HK ITE (Holdings) Limited 20190621 0 0.033 0.033 0.033 0.033 0 0.0302
8093.HK Million Stars Holdings Limited 20190621 0 0.4 0.4 0.4 0.4 50000 0.4
8095.HK Beijing Beida Jade Bird Universal Sci 20190621 0 1.02 1.02 1.01 1.01 139000 1.01 down down correct
8096.HK Tasty Concepts Holding Limited 20190621 0 0.235 0.236 0.231 0.233 1140000 0.233 down down correct
8098.HK CL Group (Holdings) Limited 20190621 0 0.106 0.106 0.106 0.106 0 0.0751
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190621 0 3.56 3.58 3.46 3.48 7016500 2.9933 down up incorrect
8100.HK GET Holdings Limited 20190621 0 0.57 0.57 0.57 0.57 0 0.57
8101.HK EJE (Hong Kong) Holdings Limited 20190621 0 0.135 0.149 0.135 0.145 20000000 1.45 up up correct
8103.HK hmvod Limited 20190621 0 1 1 1 1 0 10
8106.HK Shenghua Lande Scitech Limited 20190621 0 0.29 0.29 0.29 0.29 0 0.29
8107.HK Vision International Holdings Limited 20190621 0 0.08 0.08 0.08 0.08 300000 0.6254
8109.HK Kirin Group Holdings Limited 20190621 0 0.4 0.4 0.365 0.37 1624500 0.37 down up incorrect
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190621 0 5.38 5.53 5.35 5.53 853000 4.9381 up up correct
8111.HK China Technology Industry Group Limited 20190621 0 0.084 0.084 0.084 0.084 5000 0.42
8112.HK Cornerstone Financial Holdings Limited 20190621 0 0.041 0.041 0.041 0.041 36000 0.82
8113.HK Hi 20190621 0 0.31 0.31 0.29 0.29 130000 0.2475 down down correct
8115.HK Shanghai Qingpu Fire 20190621 0 0.56 0.56 0.56 0.56 0 0.56
8117.HK China Primary Energy Holdings Limited 20190621 0 0.28 0.295 0.28 0.295 30000 0.295 up up correct
8118.HK Bortex Global Limited 20190621 0 0.29 0.295 0.28 0.295 368000 0.295 up up correct
8120.HK OL 20190621 0 0.245 0.245 0.245 0.245 570500 0.245
8121.HK Guru Online (Holdings) Limited 20190621 0 0.042 0.045 0.042 0.045 690000 0.45 up up correct
8123.HK Sinofortune Financial Holdings Limited 20190621 0 0.032 0.034 0.031 0.034 7008000 0.034 up up correct
8125.HK Royal Century Resources Holdings Limited 20190621 0 0.098 0.099 0.08 0.081 45652000 0.81 down down correct
8126.HK G.A. Holdings Limited 20190621 0 0.32 0.32 0.285 0.315 96000 0.315 down down correct
8128.HK China Geothermal Industry Development Group Limited 20190621 0 0.082 0.09 0.082 0.086 200000 0.086 up up correct
8130.HK OL 20190621 0 0.18 0.18 0.18 0.18 0 0.18
8133.HK Jete Power Holdings Limited 20190621 0 0.031 0.039 0.03 0.036 16420000 0.0348 up up correct
8135.HK ZMFY Automobile Glass Services Limited 20190621 0 0.3 0.3 0.3 0.3 5000 0.3
8136.HK IMS Group Holdings Limited 20190621 0 0.109 0.109 0.103 0.105 370000 0.0959 down down correct
8137.HK Honbridge Holdings Limited 20190621 0 0.7 0.71 0.66 0.69 2353800 0.69 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190621 0 9.78 9.78 9.78 9.78 1500 9.78
8140.HK BOSA Technology Holdings Limited 20190621 0 1.44 1.44 1.44 1.44 0 1.44
8142.HK Tak Lee Machinery Holdings Limited 20190621 0 2036 2040 2004 2006 8900 2005.9264 down down correct
8143.HK OL 20190621 0 0.096 0.106 0.096 0.104 240000 0.104 up up correct
8146.HK Grace Wine Holdings Limited 20190621 0 0.27 0.27 0.265 0.265 80000 0.265 down down correct
8147.HK Millennium Pacific Group Holdings Limited 20190621 0 0.136 0.163 0.135 0.163 3754000 0.163 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190621 0 0.123 0.123 0.116 0.12 14716000 0.12 down down correct
8149.HK Altus Holdings Limited 20190621 0 0.3 0.3 0.295 0.295 220000 0.2898 down down correct
8150.HK Seamless Green China (Holdings) Limited 20190621 0 0.043 0.047 0.043 0.044 1600000 0.044 up up correct
8151.HK Bao Shen Holdings Limited 20190621 0 0.198 0.198 0.198 0.198 50000 0.198
8152.HK M&L Holdings Group Limited 20190621 0 0.1 0.1 0.1 0.1 0 0.1
8153.HK Farnova Group Holdings Limited 20190621 0 0.02 0.022 0.02 0.022 99035000 0.022 up up correct
8156.HK Sinopharm Tech Holdings Limited 20190621 0 0.295 0.305 0.295 0.3 8620000 0.3 up up correct
8157.HK XIANGXING INT 20190621 0 0.265 0.265 0.265 0.265 140000 0.265
8158.HK China Regenerative Medicine International Limited 20190621 0 0.204 0.218 0.204 0.218 72250 0.218 up up correct
8159.HK Glory Mark Hi 20190621 0 0.245 0.245 0.245 0.245 185000 0.245
8160.HK Goldway Education Group Limited 20190621 0 0.425 0.425 0.425 0.425 0 0.425
8161.HK MediNet Group Limited 20190621 0 0.066 0.067 0.066 0.067 110000 0.067 up down incorrect
8162.HK Loco Hong Kong Holdings Limited 20190621 0 0.465 0.465 0.445 0.445 5390000 0.445 down down correct
8163.HK Merdeka Financial Group Limited 20190621 0 0.017 0.024 0.017 0.02 47040000 0.1634 up up correct
8166.HK China Eco 20190621 0 0.09 0.09 0.09 0.09 0 0.9
8167.HK Neo Telemedia Limited 20190621 0 0.098 0.105 0.094 0.105 2944000 0.105 up up correct
8168.HK Amasse Capital Holdings Limited 20190621 0 0.085 0.085 0.085 0.085 0 0.0792
8169.HK Eco 20190621 0 0.091 0.091 0.091 0.091 0 0.091
8172.HK Lajin Entertainment Network Group Limited 20190621 0 0.122 0.122 0.122 0.122 0 0.122
8176.HK SuperRobotics Limited 20190621 0 3.7 3.7 3.7 3.7 0 3.7
8178.HK China Information Technology Development Limited 20190621 0 0.09 0.09 0.09 0.09 0 2.16
8179.HK Palinda Group Holdings Limited 20190621 0 0.049 0.063 0.048 0.06 22077200 0.555 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190621 0 1.14 1.18 1.13 1.15 3351034 1.15 up up correct
8181.HK Shi Shi Services Limited 20190621 0 0.385 0.385 0.38 0.38 24000 0.38 down down correct
8187.HK Jimu Group Limited 20190621 0 0.6 0.6 0.6 0.6 0 0.6
8188.HK GME Group Holdings Limited 20190621 0 0.162 0.162 0.161 0.162 172000 0.162
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190621 0 0.197 0.197 0.197 0.197 0 0.197
819.HK TIANNENG POWER INTERNATIONAL LTD 20190621 0 6.27 6.3 6.15 6.19 1503817 5.7512 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190621 0 0.151 0.151 0.151 0.151 0 0.151
8193.HK Asia 20190621 0 0.365 0.365 0.35 0.355 25000 0.4701 down down correct
8198.HK Loto Interactive Limited 20190621 0 0.148 0.178 0.148 0.166 10700000 1.66 up up correct
8200.HK Sau San Tong Holdings Limited 20190621 0 0.123 0.131 0.123 0.13 230000 1.3 up down incorrect
8201.HK PPS International (Holdings) Limited 20190621 0 0.19 0.19 0.19 0.19 41000 0.19
8203.HK Kaisun Holdings Limited 20190621 0 0.227 0.24 0.227 0.24 2350000 0.2383 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190621 0 0.23 0.23 0.23 0.23 4000 0.23
8206.HK Shentong Robot Education Group Company Limited 20190621 0 0.365 0.375 0.365 0.37 689000 0.37 up up correct
8210.HK DLC Asia Limited 20190621 0 0.34 0.34 0.29 0.325 9440000 0.325 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190621 0 0.199 0.199 0.199 0.199 0 0.199
8213.HK StarGlory Holdings Company Limited 20190621 0 0.041 0.046 0.04 0.046 18710000 0.046 up up correct
8217.HK Luen Wong Group Holdings Limited 20190621 0 0.094 0.094 0.093 0.094 770000 0.329
8218.HK Echo International Holdings Group Limited 20190621 0 0.075 0.075 0.057 0.057 24000 1.14 down down correct
8219.HK Hanvey Group Holdings Limited 20190621 0 0.104 0.104 0.104 0.104 30000 0.104
8220.HK Bingo Group Holdings Limited 20190621 0 0.109 0.109 0.109 0.109 30000 0.109
8221.HK PF Group Holdings Limited 20190621 0 0.108 0.118 0.108 0.118 180000 0.0691 up up correct
8222.HK E Lighting Group Holdings Limited 20190621 0 0.09 0.091 0.09 0.09 36000 0.09
8223.HK Ziyuanyuan Holdings Group Limited 20190621 0 1.15 1.18 1.15 1.18 568000 1.12 up up correct
8225.HK China Health Group Inc 20190621 0 0.167 0.167 0.167 0.167 40000 0.167
8226.HK KOALA Financial Group Limited 20190621 0 0.031 0.031 0.029 0.029 1452000 0.58 down down correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190621 0 3.88 4.05 3.87 3.95 684000 3.95 up up correct
8229.HK Future Data Group Limited 20190621 0 0.238 0.246 0.238 0.246 25000 0.246 up up correct
8231.HK PFC Device Inc 20190621 0 0.074 0.074 0.074 0.074 40000 0.0701
8232.HK Classified Group (Holdings) Limited 20190621 0 0.2 0.2 0.2 0.2 0 0.2
8237.HK Link Holdings Limited 20190621 0 0.079 0.079 0.079 0.079 124000 0.079
8239.HK Capital Finance Holdings Limited 20190621 0 0.073 0.087 0.056 0.074 1242600 0.3396 up down incorrect
8241.HK Ying Kee Tea House Group Limited 20190621 0 0.206 0.22 0.205 0.22 80000 0.22 up up correct
8245.HK On Real International Holdings Limited 20190621 0 0.039 0.039 0.031 0.033 6945000 0.33 down down correct
8246.HK Zhonghua Gas Holdings Limited 20190621 0 0.295 0.3 0.295 0.3 360000 0.295 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190621 0 0.25 0.25 0.244 0.244 10000 0.244 down down correct
8250.HK Silk Road Energy Services Group Limited 20190621 0 0.027 0.027 0.027 0.027 700000 0.027
8255.HK China Binary New Fintech Group 20190621 0 0.385 0.385 0.385 0.385 0 0.385
8257.HK Genes Tech Group Holdings Company Limited 20190621 0 0.275 0.275 0.275 0.275 0 0.2526
826.HK TIANGONG INTERNATIONAL LTD 20190621 0 2.28 2.38 2.26 2.34 3540000 2.2314 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190621 0 0.69 0.7 0.69 0.7 6000 0.7 up up correct
8268.HK Smart City Development Holdings Limited 20190621 0 0.213 0.213 0.213 0.213 48000 1.065
8269.HK Wealth Glory Holdings Limited 20190621 0 0.06 0.06 0.06 0.06 0 0.24
8270.HK China CBM Group Company Limited 20190621 0 0.062 0.062 0.062 0.062 920000 0.062
8271.HK Global Digital Creations Holdings Limited 20190621 0 0.111 0.12 0.111 0.12 28000 0.12 up up correct
8275.HK Beaver Group (Holding) Company Limited 20190621 0 0.074 0.094 0.074 0.081 260000 0.81 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20190621 0 0.42 0.42 0.42 0.42 0 0.42
8279.HK AGTech Holdings Limited 20190621 0 0.465 0.48 0.45 0.48 10611322 0.48 up down incorrect
8280.HK China Digital Video Holdings Limited 20190621 0 0.157 0.157 0.157 0.157 2000 0.157
8281.HK China Golden Classic Group Limited 20190621 0 0.29 0.29 0.29 0.29 0 0.29
8282.HK Gameone Holdings Limited 20190621 0 0.25 0.295 0.25 0.295 48000 0.295 up up correct
8285.HK Sling Group Holdings Limited 20190621 0 0.09 0.09 0.09 0.09 5000 0.09
8290.HK Ahsay Backup Software Development Company Limited 20190621 0 0.048 0.049 0.048 0.049 1250000 0.049 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190621 0 0.09 0.092 0.09 0.092 980000 0.3614 up up correct
8293.HK SingAsia Holdings Limited 20190621 0 4.71 4.9 4.6 4.76 325000 4.76 up up correct
8295.HK Zhongjin Technology Services Group Company Limited 20190621 0 0.38 0.395 0.38 0.385 1380000 0.385 up up correct
8296.HK Sino 20190621 0 0.24 0.24 0.24 0.24 0 0.24
8297.HK My Heart Bodibra Group Limited 20190621 0 0.09 0.09 0.09 0.09 0 0.09
8299.HK Grand T G Gold Holdings Limited 20190621 0 0.076 0.076 0.071 0.075 772400 0.075 down down correct
8300.HK Royal Catering Group Holdings Company Limited 20190621 0 0.081 0.081 0.081 0.081 0 0.081
8305.HK Tong Kee (Holding) Limited 20190621 0 0.087 0.087 0.087 0.087 0 0.087
8307.HK Medicskin Holdings Limited 20190621 0 0.275 0.28 0.275 0.28 8000 0.224 up up correct
8308.HK Gudou Holdings Limited 20190621 0 0.95 0.95 0.95 0.95 0 0.95
8309.HK Man Shing Global Holdings Limited 20190621 0 0.085 0.085 0.085 0.085 0 0.0758
8310.HK Dafeng Port Heshun Technology Company Limited 20190621 0 0.19 0.19 0.19 0.19 0 0.19
8313.HK ZACD Group Ltd 20190621 0 0.335 0.34 0.33 0.34 3910000 0.3372 up up correct
8315.HK Greatwalle Inc 20190621 0 0.102 0.102 0.1 0.1 160000 0.4865 down down correct
8317.HK Finet Group Limited 20190621 0 0.405 0.45 0.405 0.45 98000 0.45 up up correct
8319.HK Expert Systems Holdings Limited 20190621 0 0.095 0.095 0.089 0.095 850000 0.0823
832.HK CENTRAL CHINA REAL ESTATE LTD 20190621 0 3.42 3.42 3.32 3.36 298000 2.3276 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190621 0 0.111 0.111 0.111 0.111 0 0.222
8321.HK Tai Kam Holdings Limited 20190621 0 0.066 0.066 0.066 0.066 50000 0.33
8325.HK China Smartpay Group Holdings Limited 20190621 0 0.43 0.45 0.425 0.45 140000 0.45 up up correct
8326.HK Tonking New Energy Group Holdings Limited 20190621 0 0.211 0.211 0.211 0.211 0 0.211
8328.HK Xinyi Electric Storage Holdings Limited 20190621 0 1.47 1.48 1.39 1.48 238750 1.4583 up up correct
8329.HK Shenzhen Neptunus Interlong Bio 20190621 0 0.285 0.285 0.285 0.285 0 0.285
8331.HK P.B. Group Limited 20190621 0 0.156 0.156 0.156 0.156 0 0.117
8337.HK Directel Holdings Limited 20190621 0 0.05 0.05 0.05 0.05 0 1
8340.HK Vinco Financial Group Limited 20190621 0 0.092 0.092 0.092 0.092 0 0.092
8343.HK HongGuang Lighting Holdings Company Limited 20190621 0 0.69 0.69 0.69 0.69 5000 0.69
8346.HK TEM Holdings Limited 20190621 0 255 270 253 268 698200 268 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190621 0 0.48 0.5 0.48 0.5 32000 0.5 up up correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190621 0 0.52 0.52 0.52 0.52 0 0.52
8349.HK MEIGU Technology Holding Group Limited 20190621 0 0.182 0.182 0.182 0.182 0 0.182
8350.HK Excalibur Global Financial Holdings Limited 20190621 0 0.245 0.245 0.245 0.245 0 0.245
8353.HK Anacle Systems Limited 20190621 0 0.5 0.5 0.5 0.5 0 0.5
8355.HK I 20190621 0 0.315 0.315 0.315 0.315 0 0.2935
8356.HK CNC Holdings Limited 20190621 0 0.034 0.034 0.034 0.034 500000 0.034
8357.HK Republic Healthcare Limited 20190621 0 0.74 0.76 0.74 0.75 480000 0.75 up down incorrect
8360.HK AL Group Limited 20190621 0 0.105 0.109 0.085 0.086 6916000 0.86 down down correct
8362.HK Winning Tower Group Holdings Limited 20190621 0 0.085 0.085 0.085 0.085 0 0.068
8363.HK SDM Group Holdings Limited 20190621 0 0.73 0.73 0.73 0.73 0 0.73
8365.HK VBG International Holdings Limited 20190621 0 0.5 0.5 0.5 0.5 0 0.5
8366.HK Zhejiang United Investment Holdings Group Limited 20190621 0 0.59 0.59 0.53 0.55 1310000 0.55 down up incorrect
8368.HK Creative China Holdings Limited 20190621 0 0.111 0.111 0.111 0.111 0 0.555
8371.HK Taste Gourmet Group Limited 20190621 0 0.76 0.76 0.75 0.76 40000 0.6692
8372.HK Grand Brilliance Group Holdings Limited 20190621 0 0.097 0.097 0.097 0.097 0 0.0831
8373.HK Indigo Star Holdings Limited 20190621 0 0.33 0.33 0.33 0.33 0 0.33
8375.HK Vertical International Holdings Limited 20190621 0 0.15 0.17 0.15 0.17 30000 0.1606 up up correct
8377.HK Shen You Holdings Limited 20190621 0 0.18 0.18 0.18 0.18 0 0.8265
8379.HK Prime Intelligence Solutions Group Limited 20190621 0 0.067 0.067 0.067 0.067 0 0.067
8383.HK Linocraft Holdings Limited 20190621 0 0.141 0.184 0.141 0.17 472000 0.17 up up correct
8385.HK Prosperous Printing Company Limited 20190621 0 0.16 0.16 0.16 0.16 110000 0.16
8391.HK Cornerstone Technologies Holdings Limited 20190621 0 0.24 0.32 0.226 0.27 1780000 0.27 up up correct
8392.HK Satu Holdings Limited 20190621 0 0.151 0.17 0.151 0.167 930000 0.167 up up correct
8395.HK Tree Holdings Limited 20190621 0 0.07 0.081 0.07 0.073 1740000 0.072 up up correct
8400.HK Asia Pioneer Entertainment Holdings Limited 20190621 0 0.094 0.094 0.094 0.094 0 0.094
8401.HK Stream Ideas Group Limited 20190621 0 0.79 0.79 0.79 0.79 0 0.79
8402.HK GT Steel Construction Group Limited 20190621 0 0.425 0.425 0.41 0.42 1085000 0.42 down down correct
8403.HK Dowway Holdings Limited 20190621 0 0.053 0.053 0.053 0.053 20000 1.06
8405.HK Hang Chi Holdings Limited 20190621 0 1.06 1.06 1.06 1.06 0 0.8395
8406.HK Alpha Era International Holdings Limited 20190621 0 0.135 0.135 0.135 0.135 0 0.125
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190621 0 0.188 0.2 0.18 0.182 490000 0.176 down up incorrect
8412.HK BCI Group Holdings Limited 20190621 0 0.165 0.165 0.165 0.165 0 0.165
8413.HK Asia Grocery Distribution Limited 20190621 0 0.131 0.131 0.131 0.131 90000 0.131
8416.HK HM International Holdings Limited 20190621 0 0.229 0.229 0.229 0.229 60000 0.229
8417.HK Dadi Education Holdings Limited 20190621 0 0.055 0.055 0.051 0.051 50000 0.051 down down correct
8419.HK AV Promotions Holdings Limited 20190621 0 0.28 0.295 0.27 0.295 190000 0.295 up down incorrect
8420.HK Nexion Technologies Limited 20190621 0 0.107 0.107 0.107 0.107 5000 0.107
8421.HK WINSON HLDGS HK 20190621 0 0.48 0.48 0.45 0.465 1140000 0.3979 down up incorrect
8422.HK WT Group Holdings Limited 20190621 0 0.23 0.23 0.23 0.23 20000 0.23
8423.HK Chi Ho Development Holdings Limited 20190621 0 1.91 2.07 1.89 2.07 2900000 2.0045 up up correct
8425.HK Hing Ming Holdings Limited 20190621 0 1.55 1.55 1.55 1.55 0 1.55
8426.HK Modern Living Investments Holdings Limited 20190621 0 0.165 0.165 0.165 0.165 70000 0.1455
8427.HK SK Target Group Limited 20190621 0 0.3 0.325 0.265 0.28 6768000 2.24 down down correct
8428.HK CBK Holdings Limited 20190621 0 0.246 0.246 0.245 0.245 36000 2.45 down up incorrect
8429.HK Icicle Group Holdings Limited 20190621 0 0.68 0.69 0.67 0.69 785000 0.6885 up down incorrect
8430.HK C&N Holdings Limited 20190621 0 0.081 0.081 0.079 0.08 2790000 0.08 down down correct
8431.HK Hao Bai International (Cayman) Limited 20190621 0 0.093 0.093 0.093 0.093 0 0.093
8432.HK Bar Pacific Group Holdings Limited 20190621 0 0.085 0.085 0.085 0.085 0 0.0717
8436.HK Takbo Group Holdings Limited 20190621 0 2.46 2.49 2.31 2.45 9765000 2.45 down down correct
8437.HK RMH Holdings Limited 20190621 0 0.224 0.23 0.222 0.23 200000 0.23 up up correct
8439.HK Somerley Capital Holdings Limited 20190621 0 1.74 1.74 1.74 1.74 0 1.624
8442.HK SG GROUP HLDGS 20190621 0 58.2 58.4 58 58.4 8000 58.4 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190621 0 0.255 0.26 0.255 0.26 30000 1.3 up up correct
8446.HK In Technical Productions Holdings Limited 20190621 0 0.25 0.255 0.239 0.239 1760000 0.239 down down correct
8447.HK MS Concept Limited 20190621 0 0.085 0.087 0.085 0.087 570000 0.0715 up down incorrect
8448.HK Universe Printshop Holdings Limited 20190621 0 0.07 0.07 0.07 0.07 20000 0.07
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190621 0 0.395 0.405 0.38 0.395 433000 0.395
8450.HK EDICO Holdings Limited 20190621 0 0.07 0.07 0.068 0.068 270000 0.068 down down correct
8451.HK Sunlight (1977) Holdings Limited 20190621 0 0.079 0.081 0.079 0.081 460000 0.081 up up correct
8452.HK FY Financial (Shenzhen) Co. Ltd 20190621 0 0.69 0.69 0.64 0.65 148000 0.5636 down down correct
8455.HK Lai Group Holding Company Limited 20190621 0 0.24 0.24 0.24 0.24 0 0.24
8456.HK Mansion International Holdings Limited 20190621 0 0.157 0.157 0.157 0.157 1181 2.6583
8460.HK Basetrophy Group Holdings Limited 20190621 0 0.5 0.5 0.5 0.5 1010000 0.5
8462.HK Omnibridge Holdings Limited 20190621 0 0.495 0.495 0.435 0.465 310000 0.465 down down correct
8465.HK Transtech Optelecom Science Holdings Limited 20190621 0 6.7 6.7 6.7 6.7 2200 6.7
8470.HK LUMINA GROUP 20190621 0 0.32 0.32 0.315 0.32 264000 0.32
8471.HK Reach New Holdings Limited 20190621 0 0.43 0.43 0.4 0.4 890000 0.4 down down correct
8472.HK Lapco Holdings Limited 20190621 0 0.57 0.57 0.57 0.57 0 0.57
8473.HK Mi Ming Mart Holdings Limited 20190621 0 0.305 0.305 0.29 0.29 3380000 0.2567 down up incorrect
8475.HK K Group Holdings Limited 20190621 0 0.41 0.43 0.41 0.415 355000 0.415 up down incorrect
8476.HK Ocean One Holding Ltd 20190621 0 0.7 0.75 0.7 0.75 10000 0.6793 up down incorrect
8479.HK JTF International Holdings Limited 20190621 0 0.305 0.315 0.305 0.315 216000 0.315 up up correct
8480.HK Furniweb Holdings Limited 20190621 0 2.83 2.87 2.81 2.84 764000 2.84 up down incorrect
8481.HK Shenglong Splendecor International Limited 20190621 0 0.375 0.375 0.375 0.375 0 0.375
8482.HK Wan Leader International Limited 20190621 0 0.14 0.159 0.139 0.158 390000 0.158 up up correct
8483.HK Max Sight Group Holdings Limited 20190621 0 0.105 0.105 0.105 0.105 0 0.0927
8485.HK Smart Globe Holdings Limited 20190621 0 0.077 0.077 0.077 0.077 50000 0.0738
8487.HK ISP Global Limited 20190621 0 0.58 0.6 0.56 0.6 970000 0.6 up up correct
8490.HK Niche 20190621 0 0.49 0.49 0.475 0.48 205000 0.4755 down down correct
8491.HK Cool Link (Holdings) Limited 20190621 0 1.98 1.99 1.92 1.99 460000 39.8 up up correct
8493.HK Dragon King Group Holdings Limited 20190621 0 0.1 0.1 0.1 0.1 0 1
8495.HK 1957 & Co. (Hospitality) Limited 20190621 0 0.345 0.345 0.345 0.345 0 0.345
8501.HK Sanbase Corporation Limited 20190621 0 0.92 1.28 0.92 1.28 2822000 1.2443 up up correct
8502.HK Ocean Line Port Development Limited 20190621 0 0.26 0.26 0.26 0.26 232000 0.26
8507.HK i.century Holding Limited 20190621 0 0.201 0.206 0.2 0.2 728000 0.2 down down correct
8509.HK Wine's Link International Holdings Limited 20190621 0 0.57 0.57 0.57 0.57 184000 0.57
8510.HK Top Standard Corporation 20190621 0 0.135 0.135 0.135 0.135 72000 0.135
8511.HK Zhicheng Technology Group Ltd 20190621 0 0.195 0.195 0.194 0.195 76000 0.195
8512.HK Hyfusin Group Holdings Limited 20190621 0 0.067 0.077 0.064 0.069 810000 0.069 up up correct
8513.HK IAG Holdings Limited 20190621 0 0.166 0.166 0.166 0.166 92000 0.166
8516.HK Grand Talents Group Holdings Limited 20190621 0 3.06 3.06 2.98 3.03 65000 3.03 down down correct
8519.HK Jia Group Holdings Limited 20190621 0 0.092 0.092 0.092 0.092 10000 0.092
8521.HK ST International Holdings Company Limited 20190621 0 0.23 0.247 0.23 0.247 85000 0.2362 up up correct
8523.HK Sheung Moon Holdings Limited 20190621 0 0.56 0.58 0.56 0.58 105000 0.58 up down incorrect
8525.HK Baiying Holdings Group Limited 20190621 0 0.54 0.54 0.5 0.5 72000 0.477 down down correct
8526.HK Wing Fung Group Asia Limited 20190621 0 0.4 0.4 0.395 0.4 210000 0.4
8527.HK JLogo Holdings Limited 20190621 0 1.55 1.55 1.55 1.55 0 1.55
853.HK MICROPORT SCIENTIFIC CORP 20190621 0 5.82 5.84 5.7 5.73 8009066 5.7145 down down correct
8532.HK Polyfair Holdings Limited 20190621 0 0.077 0.08 0.077 0.08 112000 0.08 up up correct
8535.HK Vistar Holdings Limited 20190621 0 0.146 0.152 0.14 0.149 1540000 0.1441 up up correct
8536.HK TL Natural Gas Holdings Limited 20190621 0 0.335 0.35 0.335 0.34 1180000 1.36 up down incorrect
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190621 0 0.295 0.3 0.26 0.28 4360000 0.28 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20190621 0 1.25 1.25 1.25 1.25 2000 1.1921
8545.HK Amuse Group Holding Limited 20190621 0 0.12 0.12 0.111 0.12 1392000 0.12
8547.HK Pacific Legend Group Limited 20190621 0 0.139 0.139 0.139 0.139 340000 0.139
855.HK CHINA WATER AFFAIRS GROUP LTD 20190621 0 7.63 7.65 7.47 7.55 6740996 6.5817 down down correct
8559.HK Mansion International Holdings Limited 20190621 0 0.157 0.157 0.157 0.157 1181 2.6583
856.HK VSTECS HOLDINGS LTD 20190621 0 4.05 4.09 3.9 3.91 1479417 3.6133 down up incorrect
8560.HK Great World Company Holdings Ltd 20190621 0 1309 1339 1309 1339 2400 1339 up up correct
8596.HK ACR HOLDING 20190621 0 608 608 604 604 5300 604 down up incorrect
8599.HK Global Mastermind Holdings Limited 20190621 0 0.08 0.08 0.08 0.08 4400 0.08
86.HK SUN HUNG KAI LTD 20190621 0 3.7 3.74 3.45 3.52 6079000 2.9384 down down correct
860.HK WE SOLUTIONS LTD 20190621 0 0.44 0.445 0.435 0.44 3059000 0.44
8601.HK Boltek Holdings Limited 20190621 0 0.51 0.51 0.51 0.51 10000 0.51
8603.HK Fameglow Holdings Limited 20190621 0 0.52 0.52 0.52 0.52 0 0.52
8606.HK Kinetix Systems Holdings Limited 20190621 0 0.42 0.5 0.42 0.485 5360000 0.485 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190621 0 0.5 0.55 0.49 0.53 11355000 0.4997 up up correct
8609.HK Eggriculture Foods Ltd 20190621 0 0.16 0.16 0.16 0.16 0 0.16
861.HK DIGITAL CHINA HOLDINGS LTD 20190621 0 4.41 4.46 4.22 4.4 7991320 4.1844 down down correct
8611.HK Mindtell Technology Limited 20190621 0 0.218 0.218 0.212 0.212 225000 0.212 down down correct
8613.HK Oriental Payment Group Holdings Limited 20190621 0 0.18 0.185 0.179 0.184 1380000 0.184 up up correct
8619.HK WAC Holdings Limited 20190621 0 2.03 2.03 1.9 1.99 580000 1.99 down down correct
8621.HK Metropolis Capital Holdings Limited 20190621 0 0.6 0.85 0.6 0.8 27906000 0.8 up down incorrect
8622.HK Huakang Biomedical Holdings Company Limited 20190621 0 0.232 0.232 0.232 0.232 0 0.232
863.HK BC TECHNOLOGY GROUP LTD 20190621 0 5.13 5.19 5.03 5.11 48000 5.11 down up incorrect
8631.HK Sun Kong Holdings Limited 20190621 0 0.216 0.226 0.209 0.215 380000 0.215 down down correct
8635.HK Novacon Technology Group Limited 20190621 0 0.355 0.39 0.355 0.375 3348000 0.3622 up up correct
868.HK XINYI GLASS HLDS LTD 20190621 0 8.32 8.43 8.3 8.36 7175131 7.417 up down incorrect
87001.HK Hui Xian Real Estate Investment Trust 20190621 0 3.35 3.39 3.34 3.39 4101306 2.8634 up down incorrect
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190621 0 2.59 2.59 2.43 2.49 1238184 2.2341 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190621 0 8 8.1 7.91 8.02 194175 7.4582 up down incorrect
906.HK CPMC HOLDINGS LTD 20190621 0 2.95 2.96 2.89 2.93 2969621 2.5835 down down correct
931.HK CHINA LNG GROUP LTD 20190621 0 0.63 0.63 0.57 0.57 3418000 0.57 down up incorrect
934.HK SINOPEC KANTONS HOLDINGS LTD 20190621 0 3.19 3.27 3.19 3.27 2980965 2.7023 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190621 0 2.36 2.5 2.35 2.5 9486000 2.4351 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190621 0 5.21 5.29 5.17 5.23 205000 5.0613 up down incorrect
951.HK CHAOWEI POWER HOLDINGS LTD 20190621 0 2.99 2.99 2.83 2.83 2555000 2.6283 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190621 0 2.06 2.11 2.05 2.1 3884000 1.9031 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190621 0 1.14 1.16 1.13 1.13 1244000 0.9453 down down correct
9900.HK Gain Plus Holdings Limited 20190621 0 1.28 1.29 1.25 1.25 392000 1.25 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190621 0 1.97 2.08 1.96 2.08 18004597 1.7049 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190621 0 4.85 4.91 4.73 4.73 1544002 4.2512 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190621 0 1.22 1.22 1.22 1.22 0 1.22
9978.HK Fineland Living Services Group Limited 20190621 0 0.425 0.425 0.425 0.425 0 0.4187

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