CollectAI

close-hke_stocks

2019/06/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190626 0 76.4 77.5 76 77.15 4294915 67.3186 up up correct
0002.HK CLP Holdings Limited 20190626 0 86.2 86.35 85.55 85.6 2846686 77.7878 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190626 0 17.58 17.58 17.3 17.38 21018751 14.7846 down down correct
0004.HK Wharf (Holdings) Limited 20190626 0 20.35 20.55 20.25 20.35 3492050 19.3434
0005.HK HSBC Holdings plc 20190626 0 64.5 64.5 64 64.15 7975283 58.3707 down down correct
0006.HK Power Assets Holdings Limited 20190626 0 56 56.5 56 56.45 2264617 49.5196 up up correct
0008.HK PCCW Limited 20190626 0 4.52 4.54 4.51 4.52 6031090 3.8502
0009.HK Keyne Ltd 20190626 0 0.213 0.224 0.213 0.224 36000 0.224 up down incorrect
0010.HK Hang Lung Group Limited 20190626 0 20.85 20.85 20.35 20.5 2765000 18.5623 down up incorrect
0011.HK Hang Seng Bank Limited 20190626 0 193.3 194.5 193 193.6 1252228 174.5412 up up correct
0012.HK Henderson Land Development Company Limited 20190626 0 42.65 42.7 42.3 42.45 4600941 37.6026 down down correct
0014.HK Hysan Development Company Limited 20190626 0 40.65 41.05 40.3 41 1146160 36.8771 up up correct
0016.HK Sun Hung Kai Properties Limited 20190626 0 132.2 133 130.8 131.4 3558374 115.8517 down down correct
0017.HK New World Development Company Limited 20190626 0 12.24 12.26 12.1 12.18 8919647 42.1124 down down correct
0018.HK Oriental Press Group Limited 20190626 0 0.78 0.8 0.78 0.78 168635 0.6736
0019.HK Swire Pacific Limited 20190626 0 96 96 94.4 95.3 1371661 85.8775 down down correct
0020.HK Wheelock and Company Limited 20190626 0 5.25 5.31 5.22 5.26 11541580 2.3729 up up correct
0021.HK Great China Properties Holdings Limited 20190626 0 0.145 0.145 0.145 0.145 10000 0.145
0022.HK Mexan Limited 20190626 0 0.212 0.212 0.212 0.212 0 0.212
0023.HK The Bank of East Asia Limited 20190626 0 21.3 21.5 21.2 21.3 1019897 19.7801
0026.HK China Motor Bus Company Limited 20190626 0 117.9 119.1 117.8 119.1 31200 117.6752 up down incorrect
0027.HK Galaxy Entertainment Group Limited 20190626 0 49.9 50.8 49.65 50.4 5369379 49.4249 up down incorrect
0028.HK Tian An China Investments Company Limited 20190626 0 3.96 3.96 3.88 3.88 85000 3.472 down down correct
0029.HK Dynamic Holdings Limited 20190626 0 7.81 7.85 7.75 7.75 12000 7.6938 down up incorrect
0030.HK Ban Loong Holdings Limited 20190626 0 0.255 0.26 0.236 0.26 11089000 0.26 up up correct
0031.HK China Aerospace International Holdings Limited 20190626 0 0.475 0.48 0.475 0.48 2107600 0.4491 up up correct
0032.HK The Cross 20190626 0 10.9 11.1 10.82 11 274876 10.1568 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190626 0 0.037 0.038 0.036 0.036 5682000 0.3296 down down correct
0034.HK Kowloon Development Company Limited 20190626 0 8.2613 8.3268 8.2613 8.2941 183000 6.8033 up up correct
0035.HK Far East Consortium International Limited 20190626 0 3.6 3.6 3.57 3.58 1098341 2.9144 down down correct
0036.HK Far East Holdings International Limited 20190626 0 0.355 0.355 0.355 0.355 0 0.355
0037.HK Far East Hotels and Entertainment Limited 20190626 0 0.25 0.25 0.25 0.25 0 0.25
0038.HK First Tractor Company Limited 20190626 0 2.23 2.25 1.97 1.98 6996248 1.9427 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190626 0 0.265 0.27 0.26 0.265 456000 0.265
0040.HK Gold Peak Industries (Holdings) Limited 20190626 0 0.8 0.81 0.8 0.8 45000 0.7574
0041.HK Great Eagle Holdings Limited 20190626 0 34 34 33.5 33.5 94000 30.8334 down down correct
0042.HK Northeast Electric Development Company Limited 20190626 0 0.8 0.81 0.8 0.81 228000 0.81 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190626 0 0.65 0.67 0.65 0.66 5238000 0.5468 up up correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190626 0 10.54 10.62 10.5 10.62 142643 10.4325 up up correct
0046.HK Computer And Technologies Holdings Limited 20190626 0 3.78 3.78 3.76 3.76 34000 3.2271 down up incorrect
0047.HK Hop Hing Group Holdings Limited 20190626 0 0.139 0.139 0.139 0.139 0 0.1343
0048.HK China Automotive Interior Decoration Holdings Limited 20190626 0 0.048 0.048 0.048 0.048 100000 1.2
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190626 0 8.45 8.46 8.41 8.41 71000 7.4623 down down correct
0051.HK Harbour Centre Development Limited 20190626 0 14.3 14.3 14.3 14.3 10000 13.7162
0052.HK Fairwood Holdings Limited 20190626 0 28.6 28.9 28.5 28.65 344000 25.0031 up up correct
0053.HK Guoco Group Limited 20190626 0 118.3 119.5 118.3 119.5 4000 111.5677 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190626 0 0.92 0.93 0.92 0.92 5558000 0.8086
0055.HK Neway Group Holdings Limited 20190626 0 0.285 0.285 0.285 0.285 0 0.285
0057.HK Chen Hsong Holdings Limited 20190626 0 2.72 2.72 2.72 2.72 50000 2.3711
0058.HK Sunway International Holdings Limited 20190626 0 0.145 0.145 0.145 0.145 0 0.725
0059.HK Skyfame Realty (Holdings) Limited 20190626 0 1.2 1.21 1.19 1.2 4732000 1.1354
0060.HK Hong Kong Food Investment Holdings Limited 20190626 0 0.78 0.78 0.78 0.78 0 0.78
0061.HK Green Leader Holdings Group Limited 20190626 0 0.032 0.034 0.032 0.034 7045200 0.68 up up correct
0062.HK Transport International Holdings Limited 20190626 0 22.75 22.9 22.75 22.9 38400 20.9256 up down incorrect
0064.HK Get Nice Holdings Limited 20190626 0 0.26 0.26 0.255 0.26 648000 0.2168
0065.HK Grand Ocean Advanced Resources Company Limited 20190626 0 0.375 0.38 0.375 0.38 216000 0.38 up down incorrect
0066.HK MTR Corporation Limited 20190626 0 52.15 52.9 51.95 52.55 4427660 49.3491 up up correct
00665.HK Haitong International Securities Group Ltd 20190626 0 2.47 2.53 2.45 2.49 8827468 2.1894 up up correct
0069.HK Shangri 20190626 0 9.51 9.67 9.41 9.67 2411173 9.5758 up down incorrect
0070.HK Rich Goldman Holdings Limited 20190626 0 0.228 0.228 0.215 0.223 243000 0.223 down down correct
0071.HK Miramar Hotel and Investment Company Limited 20190626 0 17 17.1 16.9 17 36000 15.5076
0072.HK Modern Media Holdings Limited 20190626 0 0.33 0.33 0.33 0.33 0 0.33
0075.HK Y. T. Realty Group Limited 20190626 0 2.3 2.3 2.3 2.3 19874 2.289
0077.HK AMS Public Transport Holdings Limited 20190626 0 0.93 0.93 0.93 0.93 0 0.743
00775.HK CK Life Sciences International Holdings Inc 20190626 0 0.4 0.42 0.4 0.42 339000 0.4105 up up correct
0078.HK Regal Hotels International Holdings Limited 20190626 0 4.91 4.97 4.82 4.88 310600 4.7339 down down correct
0079.HK Century Legend (Holdings) Limited 20190626 0 0.295 0.295 0.295 0.295 0 0.295
0080.HK China New Economy Fund Limited 20190626 0 0.08 0.08 0.08 0.08 0 0.072
0081.HK China Overseas Grand Oceans Group Limited 20190626 0 3.44 3.49 3.44 3.49 797000 3.0019 up up correct
0082.HK Crazy Sports Group Limited 20190626 0 0.206 0.217 0.204 0.209 2944400 0.209 up up correct
0083.HK Sino Land Company Limited 20190626 0 13.28 13.28 13.12 13.2 3586350 11.4558 down down correct
0084.HK Stelux Holdings International Limited 20190626 0 0.182 0.206 0.182 0.193 20256000 0.193 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190626 0 0.67 0.69 0.67 0.69 120000 0.6553 up down incorrect
0086.HK Sun Hung Kai & Co. Limited 20190626 0 3.58 3.58 3.53 3.57 923000 2.9801 down down correct
0087.HK Swire Pacific Limited 20190626 0 14.7 14.72 14.54 14.56 945000 12.8024 down down correct
0088.HK Tai Cheung Holdings Limited 20190626 0 7.92 7.92 7.92 7.92 0 6.6686
0089.HK Tai Sang Land Development Limited 20190626 0 5.35 5.35 5.35 5.35 0 4.7188
0090.HK Puxing Energy Limited 20190626 0 0.64 0.65 0.64 0.65 16000 0.5523 up up correct
0091.HK Golden Century International Holdings Group Limited 20190626 0 0.126 0.126 0.12 0.124 905000 0.1025 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190626 0 0.375 0.375 0.365 0.365 94000 0.365 down down correct
0094.HK Greenheart Group Limited 20190626 0 0.315 0.315 0.315 0.315 0 0.315
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190626 0 2.53 2.53 2.44 2.51 4912000 2.4448 down down correct
0097.HK Henderson Investment Limited 20190626 0 0.68 0.69 0.68 0.68 281000 0.5977
0098.HK Xingfa Aluminium Holdings Limited 20190626 0 7.6 7.6 7.52 7.59 83000 7.0929 down up incorrect
0099.HK Wong's International Holdings Limited 20190626 0 3.25 3.25 3.25 3.25 1000 3.0956
0101.HK Hang Lung Properties Limited 20190626 0 18.52 18.52 18.24 18.46 4430405 16.8157 down down correct
0102.HK Summit Ascent Holdings Limited 20190626 0 1.57 1.57 1.55 1.56 822000 1.56 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190626 0 0.169 0.169 0.169 0.169 0 0.1523
0104.HK Asia Commercial Holdings Limited 20190626 0 0.59 0.59 0.58 0.59 120000 0.4429
0105.HK Associated International Hotels Limited 20190626 0 22.7 22.7 22.7 22.7 8000 20.1223
0106.HK Landsea Green Properties Co. Ltd 20190626 0 0.93 0.93 0.93 0.93 1020000 0.7956
0107.HK Sichuan Expressway Company Limited 20190626 0 2.39 2.41 2.38 2.41 162000 2.1477 up down incorrect
0108.HK GR Properties Limited 20190626 0 1.37 1.37 1.3 1.33 1638000 1.33 down down correct
0110.HK China Fortune Holdings Limited 20190626 0 0.14 0.16 0.14 0.16 62000 1.6 up up correct
0111.HK Cinda International Holdings Limited 20190626 0 0.54 0.54 0.54 0.54 26000 0.4783
0113.HK Dickson Concepts (International) Limited 20190626 0 4.32 4.36 4.32 4.32 88500 3.3882
0114.HK Herald Holdings Limited 20190626 0 0.68 0.68 0.68 0.68 0 0.5264
0115.HK Grand Field Group Holdings Limited 20190626 0 0.114 0.118 0.114 0.117 110000 1.17 up down incorrect
0116.HK Chow Sang Sang Holdings International Limited 20190626 0 11.3 11.36 11.1 11.16 313000 10.2822 down down correct
0117.HK Tianli Holdings Group Limited 20190626 0 0.69 0.69 0.66 0.68 112000 0.68 down down correct
0118.HK Cosmos Machinery Enterprises Limited 20190626 0 0.45 0.48 0.43 0.43 348000 0.43 down down correct
0119.HK Poly Property Group Co. Limited 20190626 0 2.85 2.87 2.81 2.86 1265000 2.4807 up up correct
0120.HK Cosmopolitan International Holdings Limited 20190626 0 1.54 1.56 1.45 1.54 1564000 1.54
0122.HK Crocodile Garments Limited 20190626 0 0.72 0.72 0.7 0.7 211000 0.7 down down correct
0123.HK Yuexiu Property Company Limited 20190626 0 1.73 1.74 1.71 1.73 21144453 7.2356
0124.HK Guangdong Land Holdings Limited 20190626 0 1.42 1.42 1.42 1.42 150000 1.3991
0125.HK Sun Hing Vision Group Holdings Limited 20190626 0 2.78 2.78 2.78 2.78 0 2.5953
0126.HK Carrianna Group Holdings Company Limited 20190626 0 0.84 0.85 0.84 0.85 4000 0.7481 up up correct
0127.HK Chinese Estates Holdings Limited 20190626 0 7.12 7.12 7.02 7.06 51000 6.9947 down down correct
0128.HK ENM Holdings Limited 20190626 0 0.79 0.8 0.78 0.8 1742000 0.8 up down incorrect
0129.HK Asia Standard International Group Limited 20190626 0 1.43 1.45 1.42 1.45 46000 1.3785 up up correct
01299.HK AIA Group Limited 20190626 0 81.8 82.65 81.2 82.6 15267766 79.9675 up down incorrect
0130.HK Moiselle International Holdings Limited 20190626 0 0.63 0.63 0.63 0.63 0 0.63
0131.HK Cheuk Nang (Holdings) Limited 20190626 0 3.99 3.99 3.99 3.99 0 3.5949
0132.HK China Investments Holdings Limited 20190626 0 0.365 0.365 0.365 0.365 0 0.365
0133.HK China Merchants China Direct Investments Limited 20190626 0 9.66 9.72 9.55 9.69 30000 8.654 up up correct
0135.HK Kunlun Energy Company Limited 20190626 0 6.8 6.8 6.69 6.73 20657400 6.1602 down down correct
0136.HK HengTen Networks Group Limited 20190626 0 0.188 0.189 0.186 0.186 17886000 1.86 down up incorrect
0137.HK Jinhui Holdings Company Limited 20190626 0 0.9 0.9 0.9 0.9 0 0.9
0138.HK CCT Fortis Holdings Limited 20190626 0 0.66 0.66 0.66 0.66 1500 0.66
0139.HK Central Wealth Group Holdings Limited 20190626 0 0.066 0.069 0.064 0.068 49381000 0.068 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190626 0 0.67 0.67 0.67 0.67 20000 0.67
0142.HK First Pacific Company Limited 20190626 0 3.1 3.1 3.02 3.05 2461653 2.6119 down down correct
0144.HK China Merchants Port Holdings Company Limited 20190626 0 13.1 13.16 13.02 13.12 1917376 11.2127 up up correct
0145.HK CCIAM Future Energy Limited 20190626 0 0.101 0.101 0.086 0.089 5064000 0.884 down down correct
0146.HK Tai Ping Carpets International Limited 20190626 0 1.41 1.41 1.41 1.41 0 1.3715
0147.HK International Business Settlement Holdings Limited 20190626 0 0.118 0.118 0.106 0.118 865000 0.118
0148.HK Kingboard Holdings Limited 20190626 0 21.75 21.8 21.2 21.4 1369500 19.5296 down down correct
0149.HK China Agri 20190626 0 0.05 0.05 0.049 0.049 1325000 0.049 down down correct
0150.HK Hypebeast Limited 20190626 0 1.08 1.08 1.03 1.04 4470000 1.0374 down up incorrect
0151.HK Want Want China Holdings Limited 20190626 0 6.31 6.36 6.26 6.35 11387000 5.8181 up up correct
0152.HK Shenzhen International Holdings Limited 20190626 0 15.28 15.36 14.92 15.3 4870893 13.7145 up up correct
0154.HK Beijing Enterprises Environment Group Limited 20190626 0 0.73 0.77 0.73 0.76 181000 0.76 up up correct
0156.HK Lippo China Resources Limited 20190626 0 0.145 0.145 0.142 0.142 116000 0.1255 down down correct
0158.HK Melbourne Enterprises Limited 20190626 0 225 225 225 225 0 212.5843
0159.HK Brockman Mining Limited 20190626 0 0.162 0.162 0.162 0.162 100000 0.162
0160.HK Hon Kwok Land Investment Company Limited 20190626 0 3.89 3.98 3.88 3.98 22000 3.532 up up correct
0161.HK AVIC IHL 20190626 0 24.01 24.38 23.91 24.12 5848274 24.12 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190626 0 0.265 0.27 0.265 0.265 748000 0.265
0163.HK Emperor International Holdings Limited 20190626 0 2.05 2.07 2.04 2.06 696000 1.8101 up up correct
0165.HK China Everbright Limited 20190626 0 11.32 11.56 11.32 11.5 966000 10.1575 up up correct
0166.HK New Times Energy Corporation Limited 20190626 0 0.081 0.083 0.076 0.081 2695500 0.081
0167.HK IDT International Limited 20190626 0 0.062 0.062 0.062 0.062 46000 0.062
0168.HK Tsingtao Brewery Company Limited 20190626 0 48.3 49.25 48.15 48.8 625124 47.2291 up up correct
0169.HK Wanda Hotel Development Company Limited 20190626 0 0.6 0.62 0.6 0.6 177000 0.6
0171.HK Silver Grant International Holdings Group Limited 20190626 0 1.51 1.53 1.49 1.52 496000 1.52 up up correct
0173.HK K. Wah International Holdings Limited 20190626 0 4.54 4.54 4.48 4.51 611691 3.9562 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190626 0 0.71 0.72 0.71 0.72 84000 0.72 up up correct
0175.HK Geely Automobile Holdings Limited 20190626 0 13.1 13.12 12.8 13.1 26248167 12.6992
0176.HK Superactive Group Company Limited 20190626 0 0.26 0.295 0.26 0.295 170000 0.295 up up correct
0177.HK OL 20190626 0 10.98 11.02 10.9 11.02 1519623 11.02 up up correct
0178.HK Sa Sa International Holdings Limited 20190626 0 2.17 2.18 2.14 2.17 3190928 2.0558
0179.HK Johnson Electric Holdings Limited 20190626 0 16.68 16.98 16.58 16.7 264150 15.6109 up up correct
0180.HK Kader Holdings Company Limited 20190626 0 0.81 0.81 0.81 0.81 0 0.81
0181.HK Fujian Holdings Limited 20190626 0 0.165 0.165 0.165 0.165 0 0.165
0182.HK OL 20190626 0 0.37 0.375 0.365 0.37 7500000 0.37
0183.HK Winfull Group Holdings Limited 20190626 0 0.96 0.98 0.96 0.98 37600 0.98 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190626 0 4.77 4.8 4.65 4.76 86000 4.6607 down down correct
0185.HK Zensun Enterprises Limited 20190626 0 0.34 0.34 0.34 0.34 0 3.1729
0186.HK Nimble Holdings Company Limited 20190626 0 0.75 0.75 0.75 0.75 0 0.75
0187.HK OL 20190626 0 1.45 1.47 1.45 1.47 126000 1.47 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190626 0 0.058 0.06 0.058 0.059 550000 0.4859 up up correct
0189.HK Dongyue Group Limited 20190626 0 4.75 4.82 4.7 4.8 3359000 4.3765 up up correct
0190.HK HKC (Holdings) Limited 20190626 0 3.43 3.47 3.43 3.44 2327394 2.7583 up up correct
0191.HK Lai Sun Garment (International) Limited 20190626 0 10.86 10.86 10.86 10.86 0 8.4527
0193.HK Capital Estate Limited 20190626 0 0.9 0.9 0.9 0.9 45500 0.9
0194.HK Liu Chong Hing Investment Limited 20190626 0 12.22 12.22 12.1 12.2 16000 10.5546 down up incorrect
0195.HK Greentech Technology International Limited 20190626 0 0.06 0.06 0.058 0.058 490000 0.058 down down correct
0196.HK Honghua Group Limited 20190626 0 0.66 0.67 0.65 0.66 2218000 0.66
0197.HK Heng Tai Consumables Group Limited 20190626 0 0.22 0.23 0.215 0.23 610000 0.23 up up correct
0199.HK ITC Properties Group Limited 20190626 0 1.68 1.73 1.68 1.72 122789 1.3665 up down incorrect
0200.HK Melco International Development Limited 20190626 0 15.9 16.14 15.9 16.06 1142000 15.9825 up up correct
0201.HK Magnificent Hotel Investments Limited 20190626 0 0.177 0.177 0.177 0.177 0 0.1757
0202.HK EverChina Int'l Holdings Company Limited 20190626 0 0.213 0.219 0.213 0.219 255000 0.219 up up correct
0204.HK China Investment Development Limited 20190626 0 0.13 0.13 0.13 0.13 0 0.13
0205.HK SEEC Media Group Limited 20190626 0 0.022 0.022 0.022 0.022 280000 0.44
0206.HK CMIC Ocean En 20190626 0 0.305 0.305 0.295 0.3 136000 0.3 down down correct
0207.HK Joy City Property Limited 20190626 0 0.96 0.97 0.94 0.95 2572000 0.8287 down down correct
0208.HK Polytec Asset Holdings Limited 20190626 0 3.19 3.22 3.17 3.21 18542133 3.1221 up up correct
0210.HK Daphne International Holdings Limited 20190626 0 0.21 0.21 0.194 0.207 1988000 0.207 down down correct
0211.HK Styland Holdings Limited 20190626 0 0.063 0.063 0.06 0.062 1134732 0.5934 down down correct
0212.HK Nanyang Holdings Limited 20190626 0 58.5 58.5 58.5 58.5 500 56.5856
0213.HK National Electronics Holdings Limited 20190626 0 1.19 1.2 1.19 1.2 480000 1.091 up up correct
0214.HK Asia Orient Holdings Limited 20190626 0 1.5 1.5 1.5 1.5 636 1.4317
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190626 0 1.84 1.84 1.81 1.83 5177000 1.6271 down down correct
0216.HK Chinney Investments Limited 20190626 0 2.71 2.71 2.71 2.71 0 2.5035
0217.HK China Chengtong Development Group Limited 20190626 0 0.238 0.24 0.234 0.24 504000 0.2283 up up correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190626 0 1.37 1.41 1.36 1.4 520000 1.2971 up up correct
0219.HK Shun Ho Property Investments Limited 20190626 0 2.73 2.73 2.73 2.73 50000 2.7008
0220.HK Uni 20190626 0 8.19 8.24 8.06 8.22 2307000 7.4636 up down incorrect
0222.HK Min Xin Holdings Limited 20190626 0 4.42 4.81 4.41 4.75 192000 4.4556 up up correct
0223.HK Elife Holdings Limited 20190626 0 0.138 0.149 0.136 0.14 10254000 0.14 up up correct
0224.HK Pioneer Global Group Limited 20190626 0 1.64 1.64 1.64 1.64 40000 1.5931
0225.HK Pokfulam Development Company Limited 20190626 0 16.8 16.8 16.8 16.8 0 15.454
0226.HK Lippo Limited 20190626 0 3.2 3.2 3.2 3.2 13000 2.9397
0227.HK First Shanghai Investments Limited 20190626 0 0.48 0.49 0.48 0.485 184000 0.4789 up up correct
0228.HK China Energy Development Holdings Limited 20190626 0 0.152 0.156 0.15 0.151 27398000 0.151 down down correct
0229.HK Raymond Industrial Limited 20190626 0 1.07 1.07 1.07 1.07 0 0.9271
0230.HK Minmetals Land Limited 20190626 0 1.26 1.27 1.26 1.27 98000 1.1598 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20190626 0 0.179 0.185 0.179 0.181 7600000 0.181 up up correct
0234.HK New Century Group Hong Kong Limited 20190626 0 0.12 0.123 0.116 0.116 458300 0.1132 down down correct
0235.HK China Strategic Holdings Limited 20190626 0 0.068 0.07 0.068 0.069 4190000 0.069 up down incorrect
0236.HK San Miguel Brewery Hong Kong Limited 20190626 0 1.12 1.12 1.12 1.12 0 1.12
0237.HK Safety Godown Company Limited 20190626 0 14.5 14.54 14.5 14.5 26000 4.4805
0239.HK Pak Fah Yeow International Limited 20190626 0 2.98 2.99 2.98 2.99 137500 2.6865 up up correct
0240.HK OL 20190626 0 1.06 1.09 1.05 1.07 361250 1.07 up down incorrect
0241.HK Alibaba Health Information Technology Limited 20190626 0 7.4 7.54 7.36 7.53 2608447 7.53 up up correct
0242.HK Shun Tak Holdings Limited 20190626 0 3.17 3.22 3.17 3.21 3492857 2.9285 up up correct
0243.HK QPL International Holdings Limited 20190626 0 0.053 0.053 0.053 0.053 1449000 0.636
0244.HK The Sincere Company Limited 20190626 0 0.236 0.236 0.235 0.235 400000 0.235 down down correct
0245.HK China Vered Financial Holding Corporation Limited 20190626 0 0.11 0.11 0.099 0.102 6680200 0.102 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190626 0 27 27 27 27 0 25.3816
0248.HK HKC International Holdings Limited 20190626 0 0.094 0.094 0.094 0.094 0 0.0921
0250.HK Sino 20190626 0 0.066 0.067 0.065 0.065 1500000 0.0593 down down correct
0251.HK S E A Holdings Limited 20190626 0 10.44 10.66 10.38 10.66 46634 10.4793 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20190626 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190626 0 2.2 2.2 2.2 2.2 0 2.2
0255.HK Lung Kee (Bermuda) Holdings Limited 20190626 0 2.9 2.9 2.89 2.9 14000 2.307
0256.HK Citychamp Watch & Jewellery Group Limited 20190626 0 1.78 1.78 1.77 1.78 2268000 1.78
0257.HK China Everbright Environment Group Limited 20190626 0 7.29 7.29 7.17 7.23 7657000 6.2043 down down correct
0258.HK Tomson Group Limited 20190626 0 2.22 2.27 2.22 2.27 184000 2.0753 up up correct
0259.HK Yeebo (International Holdings) Limited 20190626 0 1.28 1.28 1.28 1.28 100000 1.1757
0260.HK AVIC Joy Holdings (HK) Limited 20190626 0 0.037 0.038 0.037 0.038 1209000 0.038 up up correct
0261.HK GBA Holdings Limited 20190626 0 0.01 0.01 0.01 0.01 4080000 0.01
0262.HK Deson Development International Holdings Limited 20190626 0 0.186 0.188 0.186 0.188 45000 0.1716 up up correct
0264.HK China International Development Corporation Limited 20190626 0 1.47 1.47 1.47 1.47 0 1.47
0265.HK Orient Victory Travel Group Company Limited 20190626 0 0.148 0.148 0.148 0.148 0 0.148
0267.HK CITIC Limited 20190626 0 11.06 11.22 11 11.12 11689590 9.7711 up up correct
0268.HK Kingdee International Software Group Company Limited 20190626 0 8.25 8.39 8.08 8.26 14015381 8.2518 up down incorrect
0269.HK China Resources and Transportation Group Limited 20190626 0 0.039 0.043 0.038 0.043 7190300 0.043 up up correct
0270.HK Guangdong Investment Limited 20190626 0 15.76 15.9 15.66 15.7 3729175 13.8866 down up incorrect
0271.HK Asiasec Properties Limited 20190626 0 1.72 1.77 1.68 1.71 267000 0.8004 down down correct
0272.HK Shui On Land Limited 20190626 0 1.76 1.78 1.75 1.78 4265950 1.5878 up up correct
0273.HK Mason Group Holdings Limited 20190626 0 0.117 0.122 0.117 0.12 9140000 0.1194 up down incorrect
0274.HK China Billion Resources Limited 20190626 0 0.02 0.021 0.02 0.021 10322000 0.42 up up correct
0276.HK Mongolia Energy Corporation Limited 20190626 0 0.126 0.13 0.122 0.13 664250 1.3 up up correct
0277.HK Tern Properties Company Limited 20190626 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190626 0 8.55 8.55 8.55 8.55 0 7.6066
0280.HK King Fook Holdings Limited 20190626 0 0.35 0.4 0.35 0.395 6396000 0.38 up up correct
0285.HK BYD Electronic (International) Company Limited 20190626 0 10.72 10.92 10.52 10.8 4182984 10.65 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190626 0 0.485 0.485 0.475 0.48 2286000 0.4795 down down correct
0287.HK Winfair Investment Company Limited 20190626 0 12.5 12.5 12.5 12.5 0 11.9591
0288.HK WH Group Limited 20190626 0 7.9 7.98 7.78 7.89 35691690 7.2822 down up incorrect
0289.HK Wing On Company International Limited 20190626 0 24.9 24.9 24.9 24.9 3000 22.1606
0290.HK China Fortune Financial Group Limited 20190626 0 0.069 0.069 0.065 0.067 370000 0.67 down down correct
0291.HK China Resources Beer (Holdings) Company Limited 20190626 0 36 36.7 35.6 36 3181735 35.4686
0292.HK Asia Standard Hotel Group Limited 20190626 0 0.38 0.38 0.38 0.38 0 0.3603
0293.HK Cathay Pacific Airways Limited 20190626 0 11.52 11.64 11.3 11.6 2956776 9.9259 up up correct
0294.HK Yangtzekiang Garment Limited 20190626 0 3.5 3.5 3.45 3.45 4000 3.3115 down down correct
0295.HK Kong Sun Holdings Limited 20190626 0 0.083 0.084 0.08 0.081 1400000 0.081 down down correct
0296.HK Emperor Entertainment Hotel Limited 20190626 0 1.59 1.6 1.59 1.6 35000 1.3502 up up correct
0297.HK Sinofert Holdings Limited 20190626 0 0.85 0.86 0.84 0.85 4960000 0.7911
0298.HK Chuang's China Investments Limited 20190626 0 0.49 0.495 0.49 0.495 1280000 0.4203 up up correct
0299.HK Glory Sun Land Group Limited 20190626 0 0.68 0.74 0.63 0.74 23441500 0.74 up up correct
0303.HK Vtech Holdings Limited 20190626 0 68.5 70.4 68.5 69.85 207090 54.4922 up up correct
0305.HK Wuling Motors Holdings Limited 20190626 0 0.395 0.395 0.38 0.385 790000 0.3821 down down correct
0306.HK Kwoon Chung Bus Holdings Limited 20190626 0 4.44 4.5 4.37 4.43 852700 4.2506 down up incorrect
0308.HK China Travel International Investment Hong Kong Limited 20190626 0 1.59 1.61 1.58 1.59 3413200 1.5541
0309.HK Xinhua News Media Holdings Limited 20190626 0 0.216 0.224 0.205 0.224 304000 0.224 up up correct
0310.HK Prosperity Investment Holdings Limited 20190626 0 0.029 0.03 0.028 0.03 3750000 0.03 up up correct
0311.HK Luen Thai Holdings Limited 20190626 0 0.87 0.87 0.87 0.87 0 0.8507
0312.HK Shirble Department Store Holdings (China) Limited 20190626 0 1.1 1.14 1.05 1.1 1114000 1.0732
0313.HK Richly Field China Development Limited 20190626 0 0.048 0.048 0.047 0.047 250000 0.047 down down correct
0315.HK SmarTone Telecommunications Holdings Limited 20190626 0 7.32 7.42 7.32 7.36 672000 6.306 up up correct
0316.HK Orient Overseas (International) Limited 20190626 0 43.2 43.25 43.2 43.25 2500 28.0304 up up correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190626 0 6.52 7.06 6.45 6.98 1696000 6.7962 up up correct
0318.HK Vongroup Limited 20190626 0 0.435 0.435 0.435 0.435 0 0.435
0320.HK Computime Group Limited 20190626 0 0.67 0.67 0.67 0.67 0 0.58
0321.HK Texwinca Holdings Limited 20190626 0 2.41 2.41 2.37 2.37 3014000 1.8254 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190626 0 12.98 12.98 12.8 12.86 2416000 11.7603 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190626 0 3.12 3.16 3.08 3.14 9393709 2.762 up up correct
0326.HK China Star Entertainment Limited 20190626 0 0.83 0.83 0.81 0.82 955200 0.7061 down down correct
0327.HK PAX Global Technology Limited 20190626 0 3 3.14 3 3.01 449000 2.7315 up up correct
0328.HK Alco Holdings Limited 20190626 0 0.5 0.5 0.5 0.5 72500 0.5
0329.HK OCI International Holdings Limited 20190626 0 1.28 1.28 1.27 1.27 188000 1.27 down down correct
0330.HK Esprit Holdings Limited 20190626 0 1.48 1.5 1.47 1.5 1051856 1.4261 up up correct
0331.HK FSE Lifestyle Services Limited 20190626 0 3.16 3.26 3.13 3.24 52000 2.6742 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190626 0 0.53 0.53 0.455 0.52 768000 0.52 down down correct
0333.HK Top Form International Limited 20190626 0 1.35 1.35 1.35 1.35 0 1.2024
0334.HK China Display Optoelectronics Technology Holdings Limited 20190626 0 0.61 0.63 0.61 0.62 410200 0.62 up up correct
0335.HK Upbest Group Limited 20190626 0 1.01 1.01 0.95 1.01 280000 0.9655
0336.HK Huabao International Holdings Limited 20190626 0 3.23 3.31 3.23 3.31 470080 3.0454 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190626 0 3 3.06 3 3.04 1092000 2.2957 up down incorrect
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190626 0 3.05 3.08 3.03 3.08 9037818 2.7078 up up correct
0339.HK Core Economy Investment Group Limited 20190626 0 0.82 0.82 0.82 0.82 0 0.82
0340.HK Tongguan Gold Group Limited 20190626 0 0.5 0.5 0.5 0.5 621000 0.5
0342.HK NewOcean Energy Holdings Limited 20190626 0 1.72 1.75 1.68 1.71 2592000 1.71 down down correct
0343.HK Culturecom Holdings Limited 20190626 0 0.209 0.209 0.19 0.205 563500 0.205 down down correct
0345.HK Vitasoy International Holdings Limited 20190626 0 36.1 36.9 35.85 36.3 7717348 34.951 up up correct
0346.HK Yanchang Petroleum International Limited 20190626 0 0.091 0.091 0.09 0.091 110000 0.091
0347.HK Angang Steel Company Limited 20190626 0 3.5 3.61 3.48 3.6 11298731 3.4118 up up correct
0348.HK China Healthwise Holdings Limited 20190626 0 0.036 0.037 0.036 0.037 1500000 0.37 up down incorrect
0351.HK Asia Energy Logistics Group Limited 20190626 0 0.064 0.09 0.064 0.072 10366000 0.36 up up correct
0352.HK Fortune Sun (China) Holdings Limited 20190626 0 0.8 0.8 0.8 0.8 0 0.8
0354.HK Chinasoft International Limited 20190626 0 3.62 3.66 3.59 3.61 7472000 3.5804 down down correct
0355.HK Century City International Holdings Limited 20190626 0 0.67 0.68 0.67 0.68 104000 0.6618 up up correct
0356.HK DT Capital Limited 20190626 0 0.074 0.074 0.072 0.072 240000 0.072 down down correct
0357.HK Hainan Meilan International Airport Company Limited 20190626 0 5.57 5.59 5.49 5.49 23000 5.49 down down correct
0358.HK Jiangxi Copper Company Limited 20190626 0 10.26 10.42 10.22 10.38 3492228 9.9404 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190626 0 0.21 0.21 0.21 0.21 0 0.21
0360.HK New Focus Auto Tech Holdings Limited 20190626 0 0.196 0.196 0.196 0.196 76000 0.196
0361.HK Sino Golf Holdings Limited 20190626 0 0.202 0.243 0.202 0.243 1080000 0.243 up down incorrect
0362.HK Xinyang Maojian Group Limited 20190626 0 0.33 0.345 0.33 0.34 3042500 0.34 up up correct
0363.HK Shanghai Industrial Holdings Limited 20190626 0 16.8 16.96 16.78 16.8 770000 14.0708
0365.HK Sino ICT Holdings Limited 20190626 0 1.74 1.85 1.71 1.78 1214000 1.78 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190626 0 1.78 1.83 1.78 1.8 98000 1.593 up up correct
0367.HK Chuang's Consortium International Limited 20190626 0 1.68 1.71 1.68 1.71 888000 1.5351 up up correct
0370.HK China Best Group Holding Limited 20190626 0 0.191 0.191 0.181 0.19 180000 0.8282 down down correct
0371.HK Beijing Enterprises Water Group Limited 20190626 0 4.65 4.72 4.62 4.72 20278180 4.1339 up up correct
0372.HK PT International Development Corporation Limited 20190626 0 0.47 0.51 0.46 0.49 11489715 0.49 up up correct
0373.HK Allied Group Limited 20190626 0 43.15 43.15 43.15 43.15 0 1.9405
0374.HK Four Seas Mercantile Holdings Limited 20190626 0 3.5 3.5 3.5 3.5 10000 3.1748
0375.HK YGM Trading Limited 20190626 0 7.35 7.66 7.35 7.65 21000 6.6251 up up correct
0376.HK Yunfeng Financial Group Limited 20190626 0 4.2 4.23 4.18 4.22 232000 4.22 up up correct
0377.HK China Huajun Group Limited 20190626 0 9.33 9.33 9.33 9.33 0 9.33
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190626 0 0.018 0.018 0.017 0.018 19900000 0.18
0380.HK China Pipe Group Limited 20190626 0 0.244 0.244 0.244 0.244 0 0.244
0381.HK OL 20190626 0 0.039 0.039 0.037 0.037 16340000 0.037 down up incorrect
0383.HK China Medical & HealthCare Group Limited 20190626 0 0.158 0.16 0.155 0.159 2130000 0.159 up up correct
0384.HK China Gas Holdings Limited 20190626 0 29.05 30.1 29 29.9 7151796 28.3059 up down incorrect
0385.HK Chinney Alliance Group Limited 20190626 0 1.53 1.53 1.5 1.5 202000 1.3844 down down correct
0386.HK China Petroleum & Chemical Corporation 20190626 0 5.3 5.32 5.25 5.3 38629738 4.3316
0387.HK Leeport (Holdings) Limited 20190626 0 1.06 1.14 1.06 1.14 92000 1.0373 up up correct
0388.HK Hong Kong Exchanges and Clearing Limited 20190626 0 271 275.6 270.8 273.2 2404531 258.2752 up up correct
0389.HK China Tontine Wines Group Limited 20190626 0 0.107 0.107 0.107 0.107 14000 0.107
0390.HK China Railway Group Limited 20190626 0 5.98 6.05 5.97 5.98 9821691 5.2536
0391.HK Mei Ah Entertainment Group Limited 20190626 0 0.185 0.189 0.181 0.188 2560000 0.188 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190626 0 39.8 40 39.25 39.9 2124300 36.2889 up up correct
0393.HK Glorious Sun Enterprises Limited 20190626 0 0.86 0.86 0.85 0.86 559000 0.7282
0396.HK Hing Lee (HK) Holdings Limited 20190626 0 0.4 0.4 0.395 0.4 104000 0.4
0397.HK Power Financial Group Limited 20190626 0 0.1 0.107 0.1 0.106 895000 0.106 up up correct
0398.HK Oriental Watch Holdings Limited 20190626 0 2.28 2.31 2.28 2.29 856000 2.0056 up up correct
0400.HK OL 20190626 0 2.08 2.08 2.02 2.07 261000 2.07 down down correct
0401.HK Wanjia Group Holdings Limited 20190626 0 0.082 0.082 0.081 0.082 55000 0.0798
0403.HK Starlite Holdings Limited 20190626 0 0.38 0.385 0.38 0.385 162000 0.3671 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20190626 0 5.41 5.41 5.38 5.41 1852882 4.561
0406.HK Yau Lee Holdings Limited 20190626 0 1.43 1.43 1.42 1.42 54000 1.2717 down down correct
0408.HK Yip's Chemical Holdings Limited 20190626 0 2.42 2.44 2.42 2.43 24000 2.0508 up down incorrect
0410.HK SOHO China Limited 20190626 0 2.6 2.63 2.58 2.61 2696000 2.61 up down incorrect
0411.HK Lam Soon (Hong Kong) Limited 20190626 0 15.5 15.5 15.46 15.5 26000 14.2014
0412.HK China Shandong Hi 20190626 0 0.33 0.33 0.325 0.325 9768504 0.325 down up incorrect
0413.HK South China Holdings Company Limited 20190626 0 0.186 0.186 0.186 0.186 0 0.186
0417.HK Tse Sui Luen Jewellery (International) Limited 20190626 0 1.6 1.7 1.6 1.7 82033 1.6453 up down incorrect
0418.HK Founder Holdings Limited 20190626 0 0.36 0.4 0.36 0.38 290000 0.38 up down incorrect
0419.HK OL 20190626 0 0.154 0.158 0.15 0.152 5550000 0.152 down up incorrect
0420.HK Fountain Set (Holdings) Limited 20190626 0 1.2 1.21 1.2 1.2 42300 1.0379
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190626 0 0.248 0.248 0.248 0.248 0 0.248
0423.HK Hong Kong Economic Times Holdings Limited 20190626 0 1.64 1.66 1.62 1.62 360000 1.3314 down down correct
0425.HK OL 20190626 0 19.82 20.6 19.8 20.5 2199469 20.5 up up correct
0426.HK One Media Group Limited 20190626 0 0.5 0.59 0.5 0.54 74000 0.54 up down incorrect
0428.HK Cocoon Holdings Limited 20190626 0 0.315 0.325 0.315 0.315 428000 0.301
0431.HK Greater China Financial Holdings Limited 20190626 0 0.191 0.195 0.188 0.191 6848000 0.191
0432.HK Pacific Century Premium Developments Limited 20190626 0 2.09 2.09 2.06 2.09 72000 2.0816
0434.HK Boyaa Interactive International Limited 20190626 0 1.44 1.46 1.42 1.44 200679 1.44
0435.HK Sunlight Real Estate Investment Trust 20190626 0 5.94 5.98 5.91 5.97 529000 5.1425 up up correct
0436.HK New Universe Environmental Group Limited 20190626 0 0.29 0.29 0.28 0.29 260000 0.2723
0438.HK IRICO Group New Energy Company Limited 20190626 0 0.65 0.65 0.65 0.65 0 13
0439.HK KuangChi Science Limited 20190626 0 0.465 0.465 0.45 0.455 420000 0.455 down down correct
0440.HK Dah Sing Financial Holdings Limited 20190626 0 36.4 36.4 36.2 36.25 129100 32.4461 down up incorrect
0442.HK Hifood Group Holdings Co. Limited 20190626 0 1.79 1.79 1.79 1.79 3000 1.79
0444.HK Sincere Watch (Hong Kong) Limited 20190626 0 0.175 0.176 0.17 0.171 25100000 0.171 down down correct
0445.HK CIMC 20190626 0 45900 45900 45650 45850 144 45849.9954 down down correct
0450.HK Hung Hing Printing Group Limited 20190626 0 1.04 1.04 1.03 1.03 170000 0.8887 down down correct
0451.HK GCL New Energy Holdings Limited 20190626 0 0.31 0.315 0.31 0.315 2590000 0.315 up up correct
0456.HK New City Development Group Limited 20190626 0 0.2 0.201 0.196 0.2 12260000 0.2
0458.HK Tristate Holdings Limited 20190626 0 1.54 1.54 1.54 1.54 0 1.54
0459.HK Midland IC&I Limited 20190626 0 0.181 0.19 0.181 0.188 76000 0.188 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190626 0 1.73 1.79 1.72 1.78 8784000 1.7338 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190626 0 2.55 2.55 2.55 2.55 0 2.55
0465.HK Futong Technology Development Holdings Limited 20190626 0 0.82 0.82 0.82 0.82 0 0.82
0467.HK United Energy Group Limited 20190626 0 1.55 1.58 1.51 1.58 4989399 1.5136 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190626 0 4.5 4.5 4.35 4.36 695400 3.5741 down down correct
0471.HK CMMB Vision Holdings Limited 20190626 0 0.05 0.051 0.05 0.051 6756000 1.02 up down incorrect
0472.HK OL 20190626 0 0.32 0.33 0.32 0.33 80000 0.33 up up correct
0474.HK Aceso Life Science Group Limited 20190626 0 0.231 0.239 0.223 0.239 1170000 0.239 up up correct
0475.HK OL 20190626 0 0.95 0.95 0.95 0.95 8000 0.95
0476.HK China Dynamics (Holdings) Limited 20190626 0 0.121 0.123 0.12 0.123 670000 0.123 up up correct
0480.HK HKR International Limited 20190626 0 3.94 3.94 3.9 3.93 20480 3.5841 down up incorrect
0482.HK Sandmartin International Holdings Limited 20190626 0 0.088 0.091 0.085 0.091 946000 0.91 up up correct
0483.HK Bauhaus International (Holdings) Limited 20190626 0 1.21 1.25 1.21 1.25 30000 0.4737 up up correct
0484.HK OL 20190626 0 4.91 5.09 4.76 4.9 159800 4.9 down down correct
0485.HK China Sinostar Group Company Limited 20190626 0 0.035 0.035 0.035 0.035 1830000 0.7
0486.HK United Company RUSAL International Public Joint 20190626 0 3.22 3.24 3.2 3.24 3900814 3.24 up up correct
0487.HK Success Universe Group Limited 20190626 0 0.246 0.25 0.246 0.25 1024000 0.25 up up correct
0488.HK Lai Sun Development Company Limited 20190626 0 11.34 11.58 11.34 11.48 207376 9.7454 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190626 0 6.11 6.42 6.07 6.33 24351064 5.4213 up up correct
0491.HK Emperor Culture Group Limited 20190626 0 0.085 0.09 0.085 0.09 100000 0.09 up up correct
0493.HK GOME Retail Holdings Limited 20190626 0 0.8 0.81 0.79 0.81 24165384 0.81 up up correct
0495.HK Paladin Limited 20190626 0 0.149 0.15 0.149 0.15 155000 0.15 up up correct
0496.HK Kasen International Holdings Limited 20190626 0 5.52 5.65 5.39 5.49 1119000 5.49 down down correct
0497.HK CSI Properties Limited 20190626 0 0.375 0.38 0.37 0.375 1150000 0.3519
0498.HK Blue River Holdings Limited 20190626 0 0.108 0.108 0.108 0.108 54000 0.54
0499.HK Qingdao Holdings International Limited 20190626 0 0.63 0.64 0.63 0.64 94900 0.5973 up up correct
0500.HK Frontier Services Group Limited 20190626 0 1.04 1.07 0.96 0.97 67000 0.97 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190626 0 1.07 1.08 1.02 1.06 745000 0.5105 down down correct
0505.HK Xingye Alloy Materials Group Limited 20190626 0 0.68 0.68 0.67 0.67 3000 0.67 down down correct
0506.HK China Foods Limited 20190626 0 3.15 3.24 3.12 3.21 2722000 3.0479 up up correct
0508.HK Dingyi Group Investment Limited 20190626 0 0.365 0.38 0.355 0.38 12050000 0.38 up up correct
0509.HK Century Sunshine Group Holdings Limited 20190626 0 0.225 0.225 0.22 0.221 1925000 0.221 down up incorrect
0510.HK CASH Financial Services Group Limited 20190626 0 0.05 0.05 0.048 0.049 1260055 0.98 down down correct
0511.HK Television Broadcasts Limited 20190626 0 13.38 13.46 13.3 13.42 82700 12.8503 up down incorrect
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190626 0 4.48 4.48 4.3 4.38 1600000 4.2423 down down correct
0515.HK China Silver Technology Holdings Limited 20190626 0 0.095 0.095 0.086 0.086 202000 0.43 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190626 0 2.5 2.52 2.5 2.51 10000 2.0568 up up correct
0518.HK Tungtex (Holdings) Company Limited 20190626 0 0.48 0.48 0.48 0.48 8000 0.4472
0519.HK Applied Development Holdings Limited 20190626 0 0.355 0.36 0.355 0.36 10000 0.36 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190626 0 10.12 10.12 10.02 10.1 695947 9.858 down down correct
0522.HK ASM Pacific Technology Limited 20190626 0 76.15 76.5 75 76.45 716572 71.7251 up up correct
0524.HK Great Wall Belt & Road Holdings Limited 20190626 0 0.202 0.218 0.201 0.209 718547 0.1969 up up correct
0525.HK Guangshen Railway Company Limited 20190626 0 2.74 2.75 2.71 2.74 732000 2.6192
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190626 0 0.455 0.475 0.455 0.46 1964000 0.46 up up correct
0528.HK Kingdom Holdings Limited 20190626 0 1.69 1.69 1.69 1.69 0 1.603
0529.HK SiS International Holdings Limited 20190626 0 3.95 3.95 3.95 3.95 0 3.829
0530.HK Goldin Financial Holdings Limited 20190626 0 2.3 2.31 2.3 2.3 354000 2.3
0531.HK Samson Holding Ltd 20190626 0 0.38 0.38 0.375 0.38 442000 0.38
0532.HK Wong's Kong King International (Holdings) Limited 20190626 0 0.9 0.9 0.89 0.89 90000 0.7536 down down correct
0533.HK Goldlion Holdings Limited 20190626 0 3.05 3.05 3.05 3.05 0 2.5172
0535.HK Gemdale Properties and Investment Corporation Limited 20190626 0 0.92 0.93 0.92 0.92 5558000 0.7921
0536.HK Tradelink Electronic Commerce Limited 20190626 0 1.24 1.27 1.24 1.26 220000 1.0408 up down incorrect
0538.HK Ajisen (China) Holdings Limited 20190626 0 3.53 3.53 3.41 3.48 631000 2.9855 down down correct
0540.HK Speedy Global Holdings Limited 20190626 0 0.3 0.3 0.3 0.3 0 0.2625
0542.HK TFG International Group Limited 20190626 0 0.212 0.212 0.212 0.212 0 0.212
0543.HK Pacific Online Limited 20190626 0 1.54 1.57 1.53 1.57 49000 1.3262 up up correct
0544.HK Daido Group Limited 20190626 0 0.043 0.043 0.043 0.043 0 0.043
0546.HK OL 20190626 0 4.25 4.38 4.18 4.25 2555000 4.25
0547.HK Digital Domain Holdings Limited 20190626 0 0.116 0.118 0.112 0.114 758000 1.14 down down correct
0548.HK Shenzhen Expressway Company Limited 20190626 0 9.41 9.49 9.38 9.47 1140193 8.231 up up correct
0550.HK KK Culture Holdings Limited 20190626 0 1.3 1.3 1.3 1.3 0 1.3
0551.HK Yue Yuen Industrial (Holdings) Limited 20190626 0 21.7 21.7 21.35 21.55 982837 19.9515 down down correct
0552.HK China Communications Services Corporation Limited 20190626 0 6.06 6.34 5.97 6.21 13943200 5.6424 up down incorrect
0553.HK Nanjing Panda Electronics Company Limited 20190626 0 2.72 2.72 2.67 2.69 600000 2.5712 down down correct
0554.HK Hans Energy Company Limited 20190626 0 0.3 0.3 0.3 0.3 0 0.3
0556.HK Pan Asia Environmental Protection Group Limited 20190626 0 1.15 1.19 1.12 1.17 2510000 1.17 up up correct
0558.HK L.K. Technology Holdings Limited 20190626 0 0.78 0.78 0.77 0.78 253000 0.6616
0559.HK DeTai New Energy Group Limited 20190626 0 0.024 0.024 0.024 0.024 1860000 0.024
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190626 0 1.62 1.63 1.6 1.6 652000 1.4805 down up incorrect
0563.HK Shanghai Industrial Urban Development Group Limited 20190626 0 1.43 1.43 1.41 1.42 1226000 1.3543 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190626 0 3.6 3.68 3.6 3.68 49800 3.2231 up up correct
0565.HK Art Group Holdings Limited 20190626 0 0.4 0.44 0.4 0.43 640000 0.43 up up correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190626 0 1.3 1.31 1.27 1.31 61600 1.31 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190626 0 3.84 3.89 3.8 3.86 4938000 3.6833 up up correct
0571.HK eSun Holdings Limited 20190626 0 1.12 1.12 1.12 1.12 0 1.12
0572.HK OL 20190626 0 0.077 0.093 0.076 0.084 189444000 0.084 up up correct
0573.HK Tao Heung Holdings Limited 20190626 0 1.45 1.46 1.45 1.46 287000 1.2659 up up correct
0574.HK Pa Shun International Holdings Limited 20190626 0 0.111 0.135 0.111 0.129 1766000 0.129 up up correct
0575.HK Endurance RP Limited 20190626 0 0.243 0.247 0.24 0.245 952688 0.245 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190626 0 8.15 8.33 8.15 8.26 2958000 7.2699 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190626 0 1.36 1.38 1.34 1.36 742000 1.2366
0580.HK Sun.King Technology Group Limited 20190626 0 1.05 1.05 1.05 1.05 20000 0.9553
0581.HK OL 20190626 0 4.39 4.67 4.34 4.64 6294000 4.64 up up correct
0582.HK Landing International Development Limited 20190626 0 1.1 1.1 1.06 1.09 2046120 1.09 down up incorrect
0583.HK Great Wall Pan Asia Holdings Limited 20190626 0 0.61 0.61 0.61 0.61 0 0.61
0585.HK Imagi International Holdings Limited 20190626 0 2 2.04 1.91 2 288235 2
0586.HK China Conch Venture Holdings Limited 20190626 0 27 27.35 27 27.35 2965008 25.7664 up up correct
0588.HK Beijing North Star Company Limited 20190626 0 2.88 2.9 2.87 2.89 412000 2.597 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190626 0 25.45 25.45 24.2 24.55 395394 21.3227 down down correct
0592.HK Bossini International Holdings Limited 20190626 0 0.231 0.231 0.231 0.231 0 0.2152
0595.HK AV Concept Holdings Limited 20190626 0 0.28 0.3 0.28 0.3 166800 0.2355 up up correct
0596.HK OL 20190626 0 3.72 3.88 3.72 3.86 3332000 3.86 up up correct
0598.HK Sinotrans Limited 20190626 0 2.82 2.84 2.78 2.79 3487900 2.4775 down down correct
0599.HK OL 20190626 0 0.455 0.48 0.455 0.48 180000 0.48 up up correct
0600.HK China Infrastructure Investment Limited 20190626 0 0.046 0.049 0.046 0.048 626000 0.048 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190626 0 0.255 0.255 0.25 0.255 4790000 0.2289
0602.HK OL 20190626 0 0.265 0.265 0.265 0.265 0 0.265
0603.HK China Oil And Gas Group Limited 20190626 0 0.385 0.385 0.38 0.385 286000 0.385
0604.HK Shenzhen Investment Limited 20190626 0 2.9 2.9 2.86 2.88 1615858 2.4352 down up incorrect
0607.HK Fullshare Holdings Limited 20190626 0 0.47 0.47 0.435 0.44 30386687 0.44 down down correct
0608.HK High Fashion International Limited 20190626 0 1.84 1.84 1.84 1.84 300 1.7116
0609.HK Tiande Chemical Holdings Limited 20190626 0 0.44 0.44 0.44 0.44 32000 0.4214
0610.HK Wai Kee Holdings Limited 20190626 0 4.89 4.89 4.89 4.89 16000 4.1137
0611.HK China Nuclear Energy Technology Corporation Limited 20190626 0 0.465 0.47 0.435 0.465 162000 0.465
0613.HK Planetree International Development Limited 20190626 0 0.16 0.163 0.158 0.161 626000 1.61 up up correct
0616.HK Eminence Enterprise Limited 20190626 0 0.047 0.054 0.047 0.054 1610000 1.08 up down incorrect
0617.HK Paliburg Holdings Limited 20190626 0 3.06 3.06 3.06 3.06 0 2.985
0619.HK South China Financial Holdings Limited 20190626 0 0.47 0.475 0.47 0.475 26000 0.475 up up correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190626 0 3.89 3.89 3.85 3.86 162000 3.86 down down correct
0621.HK Taung Gold International Limited 20190626 0 0.041 0.042 0.039 0.041 75790000 0.041
0622.HK Oshidori International Holdings Limited 20190626 0 0.88 0.9 0.88 0.9 4439398 0.8948 up down incorrect
0623.HK SinoMedia Holding Limited 20190626 0 1.55 1.58 1.52 1.58 124000 1.4275 up up correct
0626.HK Public Financial Holdings Limited 20190626 0 3.32 3.32 3.3 3.32 38000 2.8429
0628.HK Gome Finance Technology Co. Ltd 20190626 0 0.61 0.63 0.61 0.62 564000 0.62 up up correct
0629.HK Yue Da International Holdings Limited 20190626 0 0.44 0.49 0.4 0.49 1859000 0.49 up down incorrect
0630.HK AMCO United Holding Limited 20190626 0 0.085 0.089 0.085 0.089 510000 0.089 up up correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190626 0 2.77 2.85 2.77 2.8 2964000 2.6696 up up correct
0632.HK CHK Oil Limited 20190626 0 0.095 0.098 0.095 0.098 608000 1.96 up up correct
0635.HK Playmates Holdings Limited 20190626 0 1.13 1.14 1.13 1.14 43000 0.9578 up up correct
0636.HK Kerry Logistics Network Limited 20190626 0 13.66 14 13.52 13.9 2258900 12.7834 up up correct
0637.HK Lee Kee Holdings Limited 20190626 0 0.4 0.4 0.4 0.4 54000 0.3873
0638.HK OL 20190626 0 1.11 1.11 1.1 1.1 114000 1.1 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190626 0 1.67 1.67 1.64 1.65 1740000 1.3211 down down correct
0640.HK Infinity Development Holdings Company Limited 20190626 0 0.57 0.57 0.56 0.57 740000 0.4745
0641.HK CHTC Fong's International Company Limited 20190626 0 0.6 0.63 0.59 0.61 2986000 0.573 up up correct
0643.HK Carry Wealth Holdings Limited 20190626 0 0.38 0.38 0.38 0.38 0 0.38
0646.HK OL 20190626 0 0.028 0.03 0.027 0.03 1824000 0.03 up up correct
0647.HK JOYCE BOUTIQUE 20190626 0 15.43 15.55 15.2 15.4 886818 15.4 down down correct
0650.HK IDG Energy Investment Limited 20190626 0 0.93 1 0.93 0.99 2416000 0.99 up up correct
0653.HK Bonjour Holdings Limited 20190626 0 0.18 0.184 0.18 0.181 378000 0.181 up up correct
0655.HK Hongkong Chinese Limited 20190626 0 1 1 1 1 1692 0.9384
0656.HK Fosun International Limited 20190626 0 10.14 10.28 10.04 10.24 10046808 9.6729 up up correct
0657.HK G 20190626 0 0.068 0.068 0.068 0.068 0 0.068
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190626 0 4.91 4.98 4.85 4.91 906000 4.697
0659.HK NWS Holdings Limited 20190626 0 16.22 16.22 15.7 15.82 4738854 13.3717 down down correct
0660.HK Wai Chun Bio 20190626 0 0.05 0.05 0.045 0.048 140000 0.48 down down correct
0661.HK China Daye Non 20190626 0 0.05 0.055 0.05 0.053 2418000 0.053 up up correct
0662.HK Asia Financial Holdings Limited 20190626 0 4.38 4.45 4.38 4.45 6000 4.2065 up up correct
0663.HK King Stone Energy Group Limited 20190626 0 0.109 0.113 0.109 0.113 307000 0.113 up up correct
0665.HK Haitong International Securities Group Limited 20190626 0 2.47 2.53 2.45 2.49 8827468 2.1894 up down incorrect
0667.HK China East Education Holdings Limited 20190626 0 11.06 11.38 11.06 11.32 11881000 10.9881 up up correct
0668.HK Doyen International Holdings Limited 20190626 0 0.43 0.43 0.43 0.43 0 0.43
0669.HK Techtronic Industries Company Limited 20190626 0 57.3 58.5 56.8 58.45 3698153 56.5379 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190626 0 4.54 4.55 4.49 4.53 3230035 4.4455 down up incorrect
0672.HK Zhong An Group Limited 20190626 0 0.29 0.3 0.285 0.3 1464200 0.2765 up up correct
0673.HK China Health Group Limited 20190626 0 0.127 0.127 0.11 0.118 4830000 0.118 down down correct
0674.HK China Tangshang Holdings Limited 20190626 0 0.195 0.195 0.195 0.195 36000 0.195
0675.HK K & P International Holdings Limited 20190626 0 0.58 0.58 0.58 0.58 0 0.4611
0676.HK Pegasus International Holdings Limited 20190626 0 0.91 0.91 0.91 0.91 0 0.91
0677.HK Golden Resources Development International Limited 20190626 0 0.57 0.58 0.57 0.58 68000 0.5105 up up correct
0678.HK Genting Hong Kong Limited 20190626 0 1 1.02 1 1.02 268647 1.02 up down incorrect
0679.HK Asia Tele 20190626 0 1.21 1.21 1.2 1.2 90000 1.1418 down down correct
0680.HK Nan Hai Corporation Limited 20190626 0 0.152 0.158 0.15 0.157 2400000 0.157 up up correct
0681.HK Chinese People Holdings Company Limited 20190626 0 0.062 0.064 0.062 0.064 62465 0.064 up down incorrect
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190626 0 0.076 0.076 0.073 0.074 1910000 0.074 down down correct
0683.HK Kerry Properties Limited 20190626 0 32.7 32.7 32.05 32.6 1415217 25.5238 down down correct
0684.HK Allan International Holdings Limited 20190626 0 1.69 1.69 1.69 1.69 0 1.4475
0685.HK Media Chinese International Limited 20190626 0 0.37 0.395 0.37 0.385 53000 0.3539 up up correct
0686.HK Beijing Energy International Holding Co. Ltd 20190626 0 0.25 0.255 0.245 0.245 6170000 0.245 down down correct
0687.HK Tysan Holdings Limited 20190626 0 1.37 1.38 1.35 1.36 876000 0.2625 down up incorrect
0688.HK China Overseas Land & Investment Limited 20190626 0 27.4 27.7 27.4 27.55 6030527 24.2279 up up correct
0689.HK EPI (Holdings) Limited 20190626 0 0.081 0.081 0.077 0.079 2089800 0.079 down down correct
0690.HK Uni 20190626 0 0.12 0.123 0.116 0.123 1940000 0.123 up up correct
0691.HK China Shanshui Cement Group Limited 20190626 0 3.28 3.3 3.19 3.29 476000 3.29 up up correct
0693.HK Tan Chong International Limited 20190626 0 2.44 2.44 2.44 2.44 13338 2.2394
0694.HK Beijing Capital International Airport Company Limited 20190626 0 6.87 6.88 6.78 6.8 2697206 6.3043 down down correct
0695.HK Dongwu Cement International Limited 20190626 0 1.38 1.38 1.2 1.24 476000 1.1521 down down correct
0696.HK TravelSky Technology Limited 20190626 0 15.46 15.72 15.1 15.2 4313926 14.5779 down up incorrect
0697.HK Shoucheng Holdings Limited 20190626 0 0.275 0.28 0.27 0.275 729600 1.1966
0698.HK Tongda Group Holdings Limited 20190626 0 0.6 0.6 0.58 0.59 16770000 0.5223 down up incorrect
0699.HK CAR Inc 20190626 0 21.42 21.76 21.4 21.65 5207626 21.65 up down incorrect
0700.HK Tencent Holdings Limited 20190626 0 343 350.6 343 349 10660430 347.0812 up up correct
0701.HK CNT Group Limited 20190626 0 0.305 0.325 0.305 0.32 405020 0.2736 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190626 0 0.102 0.116 0.102 0.108 342550 0.108 up up correct
0703.HK Future Bright Holdings Limited 20190626 0 0.415 0.415 0.41 0.415 18000 0.415
0707.HK Asia Television Holdings Limited 20190626 0 0.153 0.153 0.125 0.14 17978000 0.14 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190626 0 8.23 8.45 8.23 8.4 295000 8.4 up up correct
0709.HK Giordano International Limited 20190626 0 3.4 3.4 3.38 3.39 958000 2.8245 down down correct
0710.HK BOE Varitronix Limited 20190626 0 2.12 2.2 2.12 2.19 219000 2.1537 up up correct
0711.HK OL 20190626 0 0.59 0.6 0.59 0.59 520000 0.59
0712.HK Comtec Solar Systems Group Limited 20190626 0 0.062 0.07 0.062 0.069 4722000 0.276 up down incorrect
0713.HK World Houseware (Holdings) Limited 20190626 0 0.46 0.465 0.46 0.465 302000 0.465 up down incorrect
0715.HK China Oceanwide Holdings Limited 20190626 0 0.435 0.465 0.42 0.46 5010000 0.46 up down incorrect
0716.HK Singamas Container Holdings Limited 20190626 0 1.15 1.15 1.14 1.15 294000 0.7667
0717.HK Emperor Capital Group Limited 20190626 0 0.29 0.295 0.285 0.285 4380000 0.285 down down correct
0718.HK Tai United Holdings Limited 20190626 0 0.222 0.229 0.222 0.229 155000 0.229 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190626 0 3.89 3.93 3.87 3.88 60000 3.4905 down down correct
0720.HK Auto Italia Holdings Limited 20190626 0 0.068 0.069 0.065 0.066 2025000 0.066 down down correct
0721.HK China Financial International Investments Limited 20190626 0 0.128 0.132 0.126 0.126 1400000 0.126 down down correct
0722.HK UMP Healthcare Holdings Limited 20190626 0 1.5 1.5 1.5 1.5 0 1.3699
0724.HK Ruixin International Holdings Limited 20190626 0 0.11 0.128 0.11 0.116 2447500 0.116 up up correct
0725.HK Perennial International Limited 20190626 0 1.03 1.03 1.03 1.03 0 1.03
0726.HK DIT Group Limited 20190626 0 0.096 0.099 0.091 0.099 2300000 0.396 up up correct
0727.HK Crown International Corporation Limited 20190626 0 0.34 0.34 0.34 0.34 0 0.34
0728.HK China Telecom Corporation Limited 20190626 0 3.85 3.94 3.85 3.9 31919747 3.5441 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190626 0 0.133 0.14 0.133 0.138 27000 0.138 up up correct
0732.HK Truly International Holdings Limited 20190626 0 1.11 1.12 1.1 1.11 2898000 1.0904
0733.HK OL 20190626 0 2.27 2.3 2.27 2.3 24000 2.3 up up correct
0736.HK China Properties Investment Holdings Limited 20190626 0 0.025 0.027 0.025 0.027 3501 1.0687 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190626 0 4.05 4.05 4.02 4.04 457350 3.3718 down down correct
0738.HK Le Saunda Holdings Limited 20190626 0 0.95 0.97 0.94 0.94 238000 0.5141 down up incorrect
0743.HK Asia Cement (China) Holdings Corporation 20190626 0 11.78 12.2 11.78 12.2 5115543 10.5346 up up correct
0745.HK China National Culture Group Limited 20190626 0 0.015 0.015 0.014 0.014 950000 0.28 down down correct
0746.HK Lee & Man Chemical Company Limited 20190626 0 4.05 4.07 3.99 4.07 17000 3.3389 up up correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190626 0 0.265 0.265 0.265 0.265 0 0.265
0751.HK Skyworth Group Limited 20190626 0 2.06 2.09 2.05 2.07 3144195 2.07 up up correct
0752.HK Pico Far East Holdings Limited 20190626 0 2.37 2.58 2.37 2.46 748324 2.2208 up down incorrect
0753.HK Air China Limited 20190626 0 7.55 7.67 7.51 7.65 9542231 7.5715 up up correct
0754.HK Hopson Development Holdings Limited 20190626 0 8.04 8.23 8.02 8.18 717200 6.4143 up up correct
0755.HK Shanghai Zendai Property Limited 20190626 0 0.116 0.116 0.109 0.114 4080000 0.114 down down correct
0756.HK Summi (Group) Holdings Limited 20190626 0 0.163 0.163 0.163 0.163 8000 0.163
0757.HK Solargiga Energy Holdings Limited 20190626 0 0.114 0.116 0.11 0.114 734000 0.114
0758.HK Macrolink Capital Holdings Limited 20190626 0 0.6 0.6 0.6 0.6 0 0.6
0759.HK CEC International Holdings Limited 20190626 0 0.51 0.51 0.51 0.51 120000 0.4995
0760.HK Talent Property Group Limited 20190626 0 0.053 0.053 0.053 0.053 0 0.053
0762.HK China Unicom (Hong Kong) Limited 20190626 0 8.45 8.49 8.4 8.47 22145673 7.5197 up up correct
0763.HK ZTE Corporation 20190626 0 21.3 22.1 21.3 21.75 4767459 21.3421 up down incorrect
0764.HK Eternity Investment Limited 20190626 0 0.175 0.175 0.173 0.175 460000 0.175
0765.HK Perfectech International Holdings Limited 20190626 0 1.07 1.07 1.07 1.07 0 1.07
0767.HK Zhong Ji Longevity Science Group Limited 20190626 0 0.04 0.04 0.039 0.039 600125 0.039 down up incorrect
0768.HK UBA Investments Limited 20190626 0 0.073 0.073 0.073 0.073 0 0.073
0769.HK China Rare Earth Holdings Limited 20190626 0 0.57 0.57 0.53 0.55 21373214 0.55 down down correct
0771.HK Automated Systems Holdings Limited 20190626 0 1.05 1.06 1.05 1.06 287200 0.7803 up up correct
0772.HK China Literature Limited 20190626 0 33.8 34 33.2 33.8 562934 33.8
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190626 0 0.4 0.42 0.4 0.42 339000 0.4105 up down incorrect
0776.HK Imperium Group Global Holdings Limited 20190626 0 1.9 1.9 1.9 1.9 1570000 1.9
0777.HK NetDragon Websoft Holdings Limited 20190626 0 18.96 19.28 18.68 19.08 233500 17.8579 up up correct
0778.HK Fortune Real Estate Investment Trust 20190626 0 10.88 10.92 10.78 10.86 2069150 9.3341 down up incorrect
0780.HK Tongcheng 20190626 0 15.54 15.62 15.26 15.42 3036211 15.42 down down correct
0784.HK Ling Yui Holdings Limited 20190626 0 0.385 0.4 0.315 0.35 18990000 0.35 down down correct
0788.HK China Tower Corporation Limited 20190626 0 2.01 2.07 2.01 2.05 281934144 1.9788 up down incorrect
0794.HK OL 20190626 0 0.74 0.74 0.74 0.74 0 0.74
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190626 0 0.59 0.59 0.59 0.59 36000 0.5377
0799.HK IGG Inc 20190626 0 8.59 8.62 8.37 8.48 2374150 7.449 down down correct
0800.HK OL 20190626 0 0.208 0.22 0.208 0.22 702000 0.22 up up correct
0802.HK China e 20190626 0 0.151 0.166 0.151 0.166 291750 0.166 up down incorrect
0804.HK Pinestone Capital Limited 20190626 0 0.09 0.094 0.084 0.091 1585000 0.0904 up down incorrect
0806.HK Value Partners Group Limited 20190626 0 5.2 5.28 5.15 5.2 953300 4.8189
0807.HK SIIC Environment Holdings Ltd 20190626 0 1.62 1.65 1.61 1.63 187000 1.4468 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190626 0 3.38 3.42 3.37 3.42 956000 2.8888 up up correct
0809.HK Global Bio 20190626 0 0.121 0.124 0.118 0.12 1318000 0.12 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190626 0 0.13 0.131 0.125 0.126 372000 1.067 down down correct
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190626 0 5.53 5.53 5.43 5.52 147000 4.8446 down down correct
0812.HK Southwest Securities International Securities Limited 20190626 0 0.103 0.112 0.103 0.108 14000 0.108 up up correct
0813.HK Shimao Group Holdings Limited 20190626 0 23.65 23.7 23.3 23.7 2137000 20.1761 up up correct
0814.HK Beijing Jingkelong Company Limited 20190626 0 1.46 1.49 1.45 1.49 112000 1.2381 up up correct
0815.HK OL 20190626 0 0.55 0.56 0.5 0.5 7452000 0.5 down up incorrect
0817.HK China Jinmao Holdings Group Limited 20190626 0 4.75 4.77 4.66 4.74 13656387 4.0285 down down correct
0818.HK Hi Sun Technology (China) Limited 20190626 0 1.14 1.15 1.12 1.12 3741000 1.12 down up incorrect
0819.HK Tianneng Power International Limited 20190626 0 6.24 6.26 6.11 6.25 1216000 5.807 up down incorrect
0820.HK HSBC China Dragon Fund 20190626 0 9.18 9.18 9.17 9.18 29000 9.18
0821.HK Value Convergence Holdings Limited 20190626 0 0.52 0.55 0.52 0.54 110000 0.54 up up correct
0822.HK Ka Shui International Holdings Limited 20190626 0 0.51 0.52 0.51 0.52 148000 0.4496 up up correct
0823.HK Link Real Estate Investment Trust 20190626 0 97.6 97.9 96.85 97.65 2950560 88.2534 up up correct
0825.HK New World Department Store China Limited 20190626 0 1.49 1.5 1.49 1.5 599000 1.5 up up correct
0826.HK Tiangong International Company Limited 20190626 0 2.36 2.45 2.35 2.36 18262000 2.2344
0827.HK Ko Yo Chemical (Group) Limited 20190626 0 0.18 0.19 0.18 0.185 200000 0.185 up down incorrect
0829.HK Shenguan Holdings (Group) Limited 20190626 0 0.335 0.34 0.335 0.335 3402000 0.3032
0830.HK OL 20190626 0 0.92 0.93 0.91 0.93 76000 0.93 up down incorrect
0831.HK Convenience Retail Asia Limited 20190626 0 3.76 3.78 3.74 3.77 154000 3.3964 up down incorrect
0832.HK Central China Real Estate Limited 20190626 0 3.35 3.4 3.33 3.37 213000 2.3345 up down incorrect
0833.HK Alltronics Holdings Limited 20190626 0 0.5 0.53 0.5 0.52 76000 0.464 up up correct
0834.HK China Kangda Food Company Limited 20190626 0 0.65 0.65 0.65 0.65 0 0.65
0836.HK China Resources Power Holdings Company Limited 20190626 0 11.32 11.32 11.2 11.28 3991382 9.6448 down down correct
0837.HK Carpenter Tan Holdings Limited 20190626 0 4.84 4.9 4.8 4.86 73500 3.852 up down incorrect
0838.HK EVA Precision Industrial Holdings Limited 20190626 0 0.69 0.69 0.68 0.68 416000 0.6229 down down correct
0839.HK China Education Group Holdings Limited 20190626 0 12.4 12.88 12.18 12.34 7072000 11.8709 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190626 0 0.345 0.365 0.345 0.365 22000 0.365 up up correct
0841.HK Asia Cassava Resources Holdings Limited 20190626 0 0.425 0.425 0.41 0.415 380000 0.415 down down correct
0842.HK OL 20190626 0 0.55 0.6 0.54 0.58 1314000 0.58 up up correct
0844.HK Greatime International Holdings Limited 20190626 0 0.66 0.66 0.66 0.66 0 0.66
0845.HK Glorious Property Holdings Limited 20190626 0 0.385 0.39 0.385 0.385 1906000 0.385
0848.HK Maoye International Holdings Limited 20190626 0 0.54 0.54 0.53 0.53 543000 0.5012 down up incorrect
0851.HK Sheng Yuan Holdings Limited 20190626 0 0.154 0.169 0.154 0.169 150000 0.169 up up correct
0852.HK Strong Petrochemical Holdings Limited 20190626 0 0.395 0.395 0.365 0.365 22000 0.365 down up incorrect
0853.HK MicroPort Scientific Corporation 20190626 0 5.71 5.77 5.63 5.7 6303000 5.6846 down down correct
0854.HK Willas 20190626 0 3.3 3.3 3.3 3.3 0 2.8416
0855.HK China Water Affairs Group Limited 20190626 0 7.72 7.83 7.7 7.82 1266000 6.8171 up up correct
0856.HK VSTECS Holdings Limited 20190626 0 4.18 4.2 4.04 4.18 1316000 3.8628
0857.HK PetroChina Company Limited 20190626 0 4.34 4.34 4.29 4.3 28825687 3.6189 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190626 0 0.12 0.134 0.108 0.111 17390000 0.111 down down correct
0859.HK Zhongchang International Holdings Group Limited 20190626 0 0.99 0.99 0.95 0.98 200000 0.98 down up incorrect
0860.HK Apollo Future Mobility Group Limited 20190626 0 0.415 0.43 0.41 0.425 3644000 0.425 up up correct
0861.HK Digital China Holdings Limited 20190626 0 4.36 4.42 4.35 4.4 1903250 4.1844 up down incorrect
0862.HK Vision Values Holdings Limited 20190626 0 0.223 0.223 0.223 0.223 100000 0.223
0863.HK BC Technology Group Limited 20190626 0 5.14 5.2 5.07 5.15 66000 5.15 up up correct
0864.HK Wing Lee Property Investments Limited 20190626 0 0.72 0.72 0.72 0.72 220000 0.72
0865.HK Jiande International Holdings Limited 20190626 0 0.082 0.082 0.082 0.082 0 0.082
0866.HK OL 20190626 0 0.25 0.25 0.245 0.245 192000 0.245 down down correct
0867.HK China Medical System Holdings Limited 20190626 0 6.57 6.93 6.57 6.9 6707852 6.2777 up up correct
0868.HK Xinyi Glass Holdings Limited 20190626 0 8.16 8.26 8.11 8.24 7980806 7.3106 up down incorrect
0869.HK Playmates Toys Limited 20190626 0 0.61 0.62 0.6 0.61 206250 0.61
0871.HK China Dredging Environment Protection Holdings Limited 20190626 0 0.101 0.101 0.101 0.101 10000 0.202
0872.HK TUS International Limited 20190626 0 0.56 0.56 0.56 0.56 62000 0.56
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190626 0 34.2 35.25 34.2 34.9 658000 32.4923 up down incorrect
0875.HK China Finance Investment Holdings Limited 20190626 0 1.53 1.53 1.27 1.34 393000 1.34 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190626 0 0.195 0.198 0.191 0.194 840000 0.194 down down correct
0878.HK Soundwill Holdings Limited 20190626 0 10.54 10.6 10.5 10.58 22500 10.0468 up up correct
0880.HK SJM Holdings Limited 20190626 0 8.46 8.53 8.35 8.49 5957873 8.212 up down incorrect
0881.HK Zhongsheng Group Holdings Limited 20190626 0 21.05 21.15 20.65 21 3031070 20.5651 down down correct
0882.HK Tianjin Development Holdings Limited 20190626 0 2.44 2.51 2.44 2.5 306000 2.243 up down incorrect
0883.HK CNOOC Limited 20190626 0 13.2 13.28 13.06 13.28 31155368 11.2447 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190626 0 4.93 5.02 4.92 4.95 8027000 4.235 up up correct
0886.HK Silver Base Group Holdings Limited 20190626 0 0.29 0.295 0.285 0.29 923849 0.29
0887.HK Emperor Watch & Jewellery Limited 20190626 0 0.202 0.205 0.202 0.202 3630000 0.1911
0888.HK Bison Finance Group Limited 20190626 0 1.1 1.13 1.1 1.12 1290000 1.12 up up correct
0889.HK Datronix Holdings Limited 20190626 0 1.06 1.06 1.06 1.06 0 0.9747
0893.HK China Vanadium Titano 20190626 0 0.315 0.315 0.315 0.315 69000 0.315
0894.HK OL 20190626 0 0.54 0.57 0.54 0.57 260000 0.57 up up correct
0895.HK Dongjiang Environmental Company Limited 20190626 0 7.91 7.99 7.86 7.98 95000 7.3414 up up correct
0896.HK Hanison Construction Holdings Limited 20190626 0 1.3 1.31 1.3 1.31 471168 1.0753 up up correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190626 0 0.233 0.233 0.232 0.233 160000 0.233
0899.HK Asia Resources Holdings Limited 20190626 0 0.046 0.046 0.046 0.046 0 0.046
0900.HK AEON Credit Service (Asia) Company Limited 20190626 0 7.16 7.18 7.1 7.12 90000 5.8498 down down correct
0901.HK Goldstone Investment Group Limited 20190626 0 0.086 0.093 0.086 0.093 440000 0.093 up up correct
0902.HK Huaneng Power International Inc 20190626 0 4.6 4.61 4.55 4.57 17797194 4.0233 down down correct
0904.HK China Green (Holdings) Limited 20190626 0 0.19 0.19 0.19 0.19 780 0.19
0905.HK Global Mastermind Capital Limited 20190626 0 0.186 0.186 0.186 0.186 32000 0.186
0906.HK CPMC Holdings Limited 20190626 0 3.01 3.02 2.96 3.01 3924000 2.654
0907.HK Elegance Optical International Holdings Limited 20190626 0 0.29 0.29 0.285 0.285 70000 0.285 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190626 0 5.68 5.71 5.66 5.68 3712000 5.66
0910.HK China Sandi Holdings Limited 20190626 0 0.54 0.55 0.54 0.54 416500 0.54
0911.HK Qianhai Health Holdings Limited 20190626 0 0.236 0.238 0.235 0.238 385000 0.238 up up correct
0912.HK Suga International Holdings Limited 20190626 0 1.88 1.88 1.88 1.88 0 1.5415
0913.HK Unity Investments Holdings Limited 20190626 0 0.035 0.042 0.035 0.041 410001 0.41 up up correct
0914.HK Anhui Conch Cement Company Limited 20190626 0 47.4 48.55 47 48.4 6140141 44.1437 up down incorrect
0915.HK Daohe Global Group Limited 20190626 0 0.196 0.196 0.196 0.196 1000 0.196
0916.HK China Longyuan Power Group Corporation Limited 20190626 0 5 5.03 4.95 4.99 3755900 4.7739 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190626 0 0.182 0.182 0.182 0.182 0 0.182
0921.HK OL 20190626 0 9.23 9.39 9.2 9.32 546000 9.32 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190626 0 0.29 0.295 0.29 0.29 30000 0.2356
0923.HK Integrated Waste Solutions Group Holdings Limited 20190626 0 0.091 0.1 0.085 0.088 290000 0.088 down down correct
0925.HK Beijing Properties (Holdings) Limited 20190626 0 0.226 0.231 0.226 0.231 290000 0.231 up up correct
0926.HK Besunyen Holdings Company Limited 20190626 0 0.37 0.375 0.37 0.37 70323 0.241
0927.HK Fujikon Industrial Holdings Limited 20190626 0 1.17 1.25 1.17 1.25 54000 1.0661 up down incorrect
0928.HK Life Healthcare Group Limited 20190626 0 0.026 0.037 0.026 0.031 26800000 0.155 up down incorrect
0929.HK IPE Group Limited 20190626 0 0.95 0.95 0.95 0.95 0 0.9427
0931.HK China LNG Group Limited 20190626 0 0.57 0.59 0.57 0.59 485000 0.59 up up correct
0932.HK Shunten International (Holdings) Limited 20190626 0 0.65 0.68 0.65 0.67 44607813 0.67 up up correct
0934.HK Sinopec Kantons Holdings Limited 20190626 0 3.26 3.27 3.21 3.24 2202000 2.6775 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190626 0 0.66 0.66 0.65 0.65 422000 0.5707 down down correct
0936.HK Kaisa Capital Investment Holdings Limited 20190626 0 0.89 0.89 0.89 0.89 0 0.89
0938.HK Man Sang International Limited 20190626 0 0.52 0.52 0.52 0.52 0 2.6
0939.HK China Construction Bank Corporation 20190626 0 6.47 6.59 6.47 6.57 336702641 5.4818 up up correct
0941.HK China Mobile Limited 20190626 0 69.7 70.9 69.7 70.3 10764255 60.632 up up correct
0943.HK Zhongzheng International Company Limited 20190626 0 0.189 0.199 0.174 0.174 2194300 0.174 down down correct
0945.HK Manulife Financial Corporation 20190626 0 139.7 141.2 139.5 140.9 16157 125.0794 up up correct
0947.HK MOBI Development Co. Ltd 20190626 0 1.04 1.05 1.02 1.02 183000 0.9945 down down correct
0948.HK OL 20190626 0 2 2.03 1.96 2.03 228000 2.03 up down incorrect
0950.HK Lee's Pharmaceutical Holdings Limited 20190626 0 5.14 5.32 5.14 5.26 68500 5.0903 up down incorrect
0951.HK Chaowei Power Holdings Limited 20190626 0 2.9 2.92 2.86 2.91 506000 2.7026 up up correct
0952.HK OL 20190626 0 0.38 0.385 0.375 0.38 470000 0.38
0953.HK Shaw Brothers Holdings Limited 20190626 0 0.21 0.216 0.21 0.215 76000 0.215 up down incorrect
0954.HK Changmao Biochemical Engineering Company Limited 20190626 0 0.78 0.78 0.78 0.78 0 0.6913
0956.HK China Suntien Green Energy Corporation Limited 20190626 0 2.01 2.04 2 2.02 2415000 1.7996 up up correct
0959.HK Century Entertainment International Holdings Limited 20190626 0 0.089 0.093 0.068 0.09 9638050 0.9 up up correct
0960.HK Longfor Group Holdings Limited 20190626 0 29.35 29.55 28.85 29.3 3793541 26.7918 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20190626 0 20.15 20.65 20.05 20.45 8553059 18.682 up up correct
0968.HK Xinyi Solar Holdings Limited 20190626 0 3.7 3.73 3.67 3.69 19061752 3.4701 down down correct
0969.HK OL 20190626 0 0.094 0.094 0.094 0.094 72000 0.094
0970.HK Sparkle Roll Group Limited 20190626 0 0.27 0.27 0.265 0.27 3000000 0.27
0973.HK L'Occitane International S.A 20190626 0 15.4 15.46 15.22 15.34 578255 14.6784 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190626 0 1.76 1.76 1.76 1.76 0 1.76
0975.HK Mongolian Mining Corporation 20190626 0 0.102 0.102 0.098 0.1 3785500 1 down down correct
0976.HK Chiho Environmental Group Limited 20190626 0 0.86 0.88 0.86 0.88 786000 0.88 up down incorrect
0978.HK China Merchants Land Limited 20190626 0 1.13 1.14 1.12 1.14 608000 0.9536 up up correct
0979.HK Green Energy Group Limited 20190626 0 0.18 0.18 0.156 0.156 340000 0.156 down down correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190626 0 1.75 1.76 1.67 1.75 598000 1.75
0981.HK Semiconductor Manufacturing International Corporation 20190626 0 8.32 8.41 8.26 8.34 10507691 8.34 up up correct
0982.HK Huafa Property Services Group Company Limited 20190626 0 0.23 0.24 0.23 0.238 5220000 0.238 up up correct
0983.HK SOCAM Development Limited 20190626 0 1.99 2.1 1.98 2.08 1454027 2.08 up up correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190626 0 3.95 3.97 3.95 3.97 3000 3.3696 up down incorrect
0985.HK CST Group Limited 20190626 0 0.017 0.018 0.017 0.017 22053075 1.36
0986.HK China Environmental Energy Investment Limited 20190626 0 0.3 0.315 0.29 0.3 199000 0.273
0987.HK China Renewable Energy Investment Limited 20190626 0 0.194 0.194 0.19 0.194 12270 0.1731
0988.HK Silk Road Logistics Holdings Limited 20190626 0 0.04 0.041 0.039 0.039 1434048 0.39 down down correct
0989.HK Hua Yin International Holdings Limited 20190626 0 0.167 0.168 0.161 0.167 1220000 0.167
0990.HK Theme International Holdings Limited 20190626 0 0.12 0.125 0.12 0.125 12520000 0.125 up down incorrect
0991.HK Datang International Power Generation Co. Ltd 20190626 0 1.96 1.98 1.95 1.96 2562000 1.5579
0992.HK Lenovo Group Limited 20190626 0 5.73 5.94 5.73 5.92 30599801 5.1188 up up correct
0995.HK Anhui Expressway Company Limited 20190626 0 4.8 4.85 4.75 4.82 542000 4.2662 up up correct
0996.HK Carnival Group International Holdings Limited 20190626 0 0.02 0.022 0.02 0.021 212990000 0.525 up down incorrect
0997.HK Chinlink International Holdings Limited 20190626 0 0.9 0.92 0.89 0.9 352200 0.8663
0998.HK China CITIC Bank Corporation Limited 20190626 0 4.41 4.42 4.38 4.4 26446945 3.7782 down up incorrect
0999.HK I.T Limited 20190626 0 16.74 17.34 16.6 17.2 20475461 17.0165 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190626 0 160.5638 160.5638 160.5638 160.5638 0 160.5638
10.HK HANG LUNG GROUP LTD 20190626 0 20.85 20.85 20.35 20.5 2765000 18.5623 down up incorrect
1000.HK Beijing Media Corporation Limited 20190626 0 1.69 1.69 1.69 1.69 0 1.69
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190626 0 0.53 0.59 0.53 0.59 14000 0.528 up up correct
1002.HK V.S. International Group Limited 20190626 0 0.09 0.091 0.09 0.091 20000 0.091 up up correct
1003.HK Huanxi Media Group Limited 20190626 0 1.52 1.52 1.52 1.52 20 1.52
1005.HK Matrix Holdings Limited 20190626 0 3.78 3.78 3.78 3.78 0 3.5575
1007.HK Longhui International Holdings Limited 20190626 0 0.09 0.09 0.088 0.089 280000 0.0845 down down correct
1008.HK Brilliant Circle Holdings International Limited 20190626 0 0.83 0.83 0.83 0.83 0 0.5153
1009.HK International Entertainment Corporation 20190626 0 0.96 0.98 0.93 0.96 2780000 0.96
1010.HK PacRay International Holdings Limited 20190626 0 1.86 1.86 1.86 1.86 16000 1.86
1013.HK Wai Chun Group Holdings Limited 20190626 0 0.05 0.054 0.048 0.049 2458000 0.49 down down correct
1020.HK Cybernaut International Holdings Company Limited 20190626 0 0.196 0.204 0.196 0.199 10256000 0.199 up up correct
1022.HK Feiyu Technology International Company Ltd 20190626 0 0.239 0.239 0.239 0.239 82500 0.239
1023.HK Sitoy Group Holdings Limited 20190626 0 1.47 1.49 1.46 1.47 116000 1.2142
1025.HK KNT Holdings Limited 20190626 0 0.67 0.71 0.65 0.68 668000 0.6396 up up correct
1026.HK Universal Technologies Holdings Limited 20190626 0 0.226 0.226 0.223 0.224 410000 0.224 down up incorrect
1027.HK China Jicheng Holdings Limited 20190626 0 0.034 0.038 0.034 0.036 2910000 0.72 up up correct
1028.HK C.banner International Holdings Limited 20190626 0 0.345 0.345 0.34 0.34 45000 0.34 down up incorrect
1029.HK IRC Limited 20190626 0 0.208 0.215 0.204 0.208 34038000 0.208
1030.HK Seazen Group Limited 20190626 0 10.28 10.34 10.14 10.26 6268897 9.2 down down correct
1031.HK Kingston Financial Group Limited 20190626 0 1.54 1.58 1.54 1.58 252000 1.5338 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190626 0 0.97 0.99 0.97 0.98 1718000 0.98 up up correct
1034.HK Fullwealth International Group Holdings Limited 20190626 0 0.203 0.225 0.196 0.221 4224000 0.221 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190626 0 4.79 4.79 4.79 4.79 0 4.4694
1037.HK Maxnerva Technology Services Limited 20190626 0 0.5 0.5 0.5 0.5 68000 0.5
1038.HK CK Infrastructure Holdings Limited 20190626 0 63.75 64.3 63.5 64.2 886560 56.9709 up up correct
1039.HK Changyou Alliance Group Limited 20190626 0 0.41 0.425 0.41 0.42 1668000 0.42 up up correct
1044.HK Hengan International Group Company Limited 20190626 0 56.5 57.1 56.05 56.15 2248758 49.546 down up incorrect
1045.HK APT Satellite Holdings Limited 20190626 0 3.24 3.25 3.1 3.25 126500 2.7149 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190626 0 0.47 0.47 0.47 0.47 0 0.47
1047.HK Ngai Hing Hong Company Limited 20190626 0 0.6 0.6 0.6 0.6 0 0.579
1049.HK Celestial Asia Securities Holdings Limited 20190626 0 0.133 0.133 0.133 0.133 0 2.2281
1050.HK Karrie International Holdings Limited 20190626 0 1.14 1.15 1.14 1.14 346000 0.9029
1051.HK G 20190626 0 0.061 0.062 0.061 0.061 7020416 3.66
1052.HK Yuexiu Transport Infrastructure Limited 20190626 0 6.42 6.46 6.4 6.44 1450667 5.695 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190626 0 1.13 1.14 1.11 1.14 216000 1.14 up up correct
1055.HK China Southern Airlines Company Limited 20190626 0 5.27 5.38 5.18 5.31 5321000 5.254 up up correct
1057.HK Zhejiang Shibao Company Limited 20190626 0 1.12 1.13 1.12 1.13 146000 1.13 up up correct
1058.HK Guangdong Tannery Limited 20190626 0 0.58 0.58 0.58 0.58 0 0.58
1060.HK Alibaba Pictures Group Limited 20190626 0 1.66 1.68 1.66 1.67 12676420 1.67 up up correct
1061.HK Essex Bio 20190626 0 6.71 7.08 6.71 6.83 660500 6.608 up up correct
1062.HK China Development Bank International Investment Limited 20190626 0 0.169 0.169 0.169 0.169 20000 0.169
1063.HK Suncorp Technologies Limited 20190626 0 0.018 0.019 0.018 0.018 153330 0.36
1064.HK Zhong Hua International Holdings Limited 20190626 0 0.176 0.18 0.164 0.175 4970000 0.175 down down correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190626 0 2.84 2.87 2.84 2.87 174000 2.6062 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190626 0 7.13 7.13 6.91 7.01 7885115 6.7431 down down correct
1068.HK China Yurun Food Group Limited 20190626 0 0.96 1.15 0.93 0.94 14713000 0.94 down up incorrect
1069.HK China Bozza Development Holdings Limited 20190626 0 0.054 0.06 0.052 0.06 98060000 0.06 up up correct
107.HK SICHUAN EXPRESS LTD H 20190626 0 2.39 2.41 2.38 2.41 162000 2.1788 up up correct
1070.HK TCL Electronics Holdings Limited 20190626 0 3.59 3.68 3.55 3.6 807000 3.2624 up up correct
1071.HK Huadian Power International Corporation Limited 20190626 0 3.16 3.18 3.11 3.16 3548000 2.5292
1072.HK Dongfang Electric Corporation Limited 20190626 0 5.14 5.2 5.07 5.14 546000 4.6036
1075.HK Capinfo Company Limited 20190626 0 0.365 0.37 0.365 0.37 222000 0.3256 up up correct
1076.HK Imperial Pacific International Holdings Limited 20190626 0 0.19 0.194 0.188 0.192 230480000 3.84 up up correct
1079.HK PINE Technology Holdings Limited 20190626 0 0.226 0.228 0.218 0.223 5388000 0.223 down down correct
108.HK GR PROPERTIES LTD 20190626 0 1.37 1.37 1.3 1.33 1638000 1.33 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190626 0 0.097 0.1 0.096 0.1 630000 0.1 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190626 0 0.93 0.94 0.92 0.92 3440000 0.92 down down correct
1083.HK Towngas China Company Limited 20190626 0 5.64 5.66 5.57 5.59 1347662 5.2125 down down correct
1085.HK Hengxin Technology Ltd 20190626 0 2.26 2.26 2.2 2.2 12000 2.1462 down up incorrect
1086.HK Goodbaby International Holdings Limited 20190626 0 1.72 1.73 1.66 1.72 1844000 1.72
1088.HK China Shenhua Energy Company Limited 20190626 0 17.16 17.48 17.1 17.42 18815848 12.9756 up up correct
1090.HK Da Ming International Holdings Limited 20190626 0 2 2 1.99 1.99 56000 1.8576 down down correct
1091.HK South Manganese Investment Limited 20190626 0 0.395 0.4 0.395 0.395 528140 0.395
1093.HK CSPC Pharmaceutical Group Limited 20190626 0 12 12.66 11.96 12.46 62742604 6.2641 up up correct
1094.HK China Public Procurement Limited 20190626 0 0.285 0.285 0.285 0.285 0 0.285
1097.HK i 20190626 0 0.101 0.102 0.099 0.099 3296054 0.099 down up incorrect
1098.HK Road King Infrastructure Limited 20190626 0 15.88 16.04 15.84 16.04 195000 13.2467 up down incorrect
1099.HK Sinopharm Group Co. Ltd 20190626 0 26.3 27 26.2 26.85 6686783 24.4277 up up correct
1100.HK Mainland Headwear Holdings Limited 20190626 0 1.08 1.08 1.08 1.08 0 0.9379
1101.HK China Huarong Energy Company Limited 20190626 0 0.106 0.108 0.104 0.106 1424100 0.106
1102.HK Enviro Energy International Holdings Limited 20190626 0 0.032 0.032 0.031 0.031 3385600 0.62 down down correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190626 0 0.034 0.035 0.034 0.034 4838000 0.034
1104.HK APAC Resources Limited 20190626 0 0.98 1 0.98 1 100000 0.7547 up up correct
1105.HK Sing Tao News Corporation Limited 20190626 0 0.87 0.87 0.87 0.87 0 0.8154
1107.HK Modern Land (China) Co. Limited 20190626 0 1.12 1.12 1.12 1.12 6000 0.8502
1108.HK Luoyang Glass Company Limited 20190626 0 1.92 1.92 1.91 1.91 92000 1.91 down down correct
1109.HK China Resources Land Limited 20190626 0 34.6 34.7 33.95 34.15 7927039 31.3658 down down correct
1110.HK Kingworld Medicines Group Limited 20190626 0 0.85 0.85 0.81 0.84 580000 0.8079 down down correct
1111.HK Chong Hing Bank Limited 20190626 0 13.42 13.42 13.16 13.18 107000 12.0566 down down correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190626 0 43.6 44.25 43.55 44.1 704000 40.9925 up down incorrect
1113.HK CK Asset Holdings Limited 20190626 0 60.85 61.1 60.5 60.9 5464894 54.0238 up up correct
1115.HK Tibet Water Resources Ltd 20190626 0 2.16 2.16 2.12 2.12 582000 2.12 down up incorrect
1116.HK Mayer Holdings Limited 20190626 0 0.26 0.26 0.26 0.26 0 0.26
1117.HK China Modern Dairy Holdings Ltd 20190626 0 1.05 1.06 1.04 1.06 417000 1.0466 up up correct
1118.HK Golik Holdings Limited 20190626 0 0.69 0.69 0.69 0.69 0 0.6253
1119.HK iDreamSky Technology Holdings Limited 20190626 0 4.74 4.74 4.6 4.64 1890000 4.64 down down correct
1120.HK OL 20190626 0 1.75 1.75 1.75 1.75 0 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190626 0 0.57 0.57 0.57 0.57 96000 0.57
1122.HK Qingling Motors Co. Ltd 20190626 0 2 2.02 1.98 1.98 796000 1.6748 down down correct
1123.HK China 20190626 0 0.26 0.26 0.26 0.26 0 0.2439
1124.HK Coastal Greenland Limited 20190626 0 0.21 0.21 0.21 0.21 66000 0.21
1125.HK Lai Fung Holdings Limited 20190626 0 8.8 8.8 8.8 8.8 0 8.624
1126.HK Dream International Limited 20190626 0 3.9 3.95 3.9 3.95 34000 3.6066 up up correct
1127.HK Lion Rock Group Limited 20190626 0 1.36 1.37 1.36 1.37 70000 1.1647 up down incorrect
1128.HK Wynn Macau Limited 20190626 0 16.2 16.52 16.14 16.48 6193927 16.0159 up up correct
1129.HK China Water Industry Group Limited 20190626 0 0.77 0.8 0.76 0.79 130000 0.79 up up correct
1130.HK China Environmental Resources Group Limited 20190626 0 0.118 0.126 0.118 0.126 13400000 0.126 up down incorrect
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190626 0 0.238 0.238 0.234 0.235 455000 0.235 down down correct
1133.HK Harbin Electric Company Limited 20190626 0 4.03 4.04 4.02 4.03 832000 4.0059
1137.HK Hong Kong Technology Venture Company Limited 20190626 0 4.3 4.6 4.3 4.6 8766000 4.5663 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190626 0 4.62 4.7 4.62 4.67 1860600 4.2963 up up correct
1140.HK Wealthking Investments Limited 20190626 0 1.99 2.01 1.95 1.95 1452003 1.9028 down down correct
1141.HK CMBC Capital Holdings Limited 20190626 0 0.199 0.2 0.192 0.197 4700000 0.1843 down up incorrect
1142.HK Siberian Mining Group Company Limited 20190626 0 0.123 0.123 0.123 0.123 500 1.23
1143.HK Link 20190626 0 0.088 0.092 0.088 0.092 432000 1.7946 up up correct
1145.HK Courage Investment Group Limited 20190626 0 0.305 0.305 0.305 0.305 0 0.2542
1146.HK China Outfitters Holdings Limited 20190626 0 0.2 0.2 0.2 0.2 0 0.2
1148.HK Xinchen China Power Holdings Limited 20190626 0 0.345 0.355 0.34 0.34 745000 0.34 down down correct
1150.HK Milan Station Holdings Limited 20190626 0 0.103 0.103 0.103 0.103 0 0.3767
1152.HK Momentum Financial Holdings Limited 20190626 0 0.205 0.218 0.171 0.184 652000 0.184 down down correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190626 0 5.14 5.29 5.04 5.29 15512580 4.9189 up down incorrect
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190626 0 5.62 5.64 5.6 5.62 1469210 2.0137
1159.HK Starlight Culture Entertainment Group Limited 20190626 0 1.65 1.65 1.6 1.6 95000 1.6 down down correct
1160.HK Youth Champ Financial Group Holdings Limited 20190626 0 1.86 1.87 1.86 1.87 200000 1.87 up up correct
1162.HK Lumina Group Limited 20190626 0 0.35 0.39 0.345 0.37 5592000 0.37 up up correct
1164.HK CGN Mining Company Limited 20190626 0 0.355 0.355 0.34 0.34 160000 0.325 down down correct
1165.HK Shunfeng International Clean Energy Limited 20190626 0 0.295 0.31 0.295 0.3 1154000 0.3 up up correct
1166.HK Solartech International Holdings Limited 20190626 0 0.057 0.061 0.057 0.06 1240000 0.06 up down incorrect
1168.HK Sinolink Worldwide Holdings Limited 20190626 0 0.54 0.54 0.53 0.53 1472000 0.4264 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20190626 0 1.26 1.28 1.26 1.28 28000 1.1542 up up correct
1171.HK Yanzhou Coal Mining Company Limited 20190626 0 7.15 7.28 7.15 7.28 4782000 5.4434 up up correct
1172.HK Magnus Concordia Group Limited 20190626 0 0.2 0.2 0.2 0.2 0 0.1982
1173.HK Veeko International Holdings Limited 20190626 0 0.114 0.114 0.114 0.114 40000 0.1127
1176.HK Zhuguang Holdings Group Company Limited 20190626 0 1.16 1.17 1.13 1.13 1154000 1.124 down up incorrect
1177.HK Sino Biopharmaceutical Limited 20190626 0 11.745 12.225 11.475 12.06 59469350 7.9265 up down incorrect
1180.HK Paradise Entertainment Limited 20190626 0 1.24 1.24 1.19 1.23 204000 1.23 down up incorrect
1181.HK Tang Palace (China) Holdings Limited 20190626 0 1.29 1.32 1.21 1.27 1106000 1.1224 down down correct
1182.HK Success Dragon International Holdings Limited 20190626 0 0.122 0.122 0.122 0.122 40000 2.44
1183.HK MECOM Power and Construction Limited 20190626 0 1.19 1.25 1.19 1.19 558000 0.746
1186.HK China Railway Construction Corporation Limited 20190626 0 9.65 9.74 9.57 9.73 3558099 8.6562 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190626 0 0.265 0.27 0.265 0.27 420000 0.2419 up up correct
119.HK POLY PPTY GROUP LTD 20190626 0 2.85 2.87 2.81 2.86 1265000 2.4807 up down incorrect
1191.HK China Gem Holdings Limited 20190626 0 0.14 0.145 0.115 0.127 1440000 0.127 down up incorrect
1193.HK China Resources Gas Group Limited 20190626 0 39 39.3 38.45 38.85 1148543 37.1049 down down correct
1194.HK Bay Area Gold Group Limited 20190626 0 0.088 0.088 0.085 0.085 220000 1.7 down down correct
1195.HK Kingwell Group Limited 20190626 0 0.107 0.107 0.107 0.107 12000 0.107
1196.HK Realord Group Holdings Limited 20190626 0 4.65 4.67 4.62 4.67 662000 4.67 up up correct
1198.HK Royale Home Holdings Limited 20190626 0 1.14 1.15 1.14 1.15 1360000 1.1264 up up correct
1199.HK COSCO SHIPPING Ports Limited 20190626 0 7.62 7.7 7.61 7.7 1581762 6.6194 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190626 0 1.54 1.56 1.45 1.54 1564000 1.54
1200.HK Midland Holdings Limited 20190626 0 1.39 1.39 1.37 1.39 32000 1.39
1201.HK Tesson Holdings Limited 20190626 0 0.55 0.55 0.54 0.54 90000 0.54 down down correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190626 0 0.64 0.66 0.64 0.66 20000 0.66 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20190626 0 0.94 0.94 0.93 0.94 178000 0.8433
1205.HK CITIC Resources Holdings Limited 20190626 0 0.6 0.62 0.6 0.62 1782000 0.62 up down incorrect
1206.HK Technovator International Limited 20190626 0 0.97 0.97 0.96 0.97 95000 0.97
1207.HK SRE Group Limited 20190626 0 0.095 0.097 0.092 0.094 636000 0.094 down up incorrect
1208.HK MMG Limited 20190626 0 2.71 2.77 2.69 2.72 4573000 2.72 up up correct
1210.HK Christine International Holdings Limited 20190626 0 0.3 0.3 0.3 0.3 0 0.3
1211.HK BYD Company Limited 20190626 0 46.3 46.65 45.9 46.2 3195155 46.1077 down down correct
1212.HK Lifestyle International Holdings Limited 20190626 0 11.1 11.22 10.96 11.02 793500 10.636 down down correct
1213.HK Mobicon Group Limited 20190626 0 1.05 1.05 1.05 1.05 0 0.9991
1215.HK OL 20190626 0 0.045 0.045 0.042 0.044 2179000 0.044 down down correct
1216.HK Zhongyuan Bank Co. Ltd 20190626 0 1.76 1.81 1.76 1.77 1104000 1.6998 up up correct
1217.HK China Innovation Investment Limited 20190626 0 0.014 0.014 0.014 0.014 800000 0.014
1218.HK Easyknit International Holdings Limited 20190626 0 4 4 4 4 3 3.9513
1221.HK Sino Hotels (Holdings) Limited 20190626 0 3.34 3.34 3.34 3.34 0 3.2729
1222.HK Wang On Group Limited 20190626 0 0.089 0.089 0.087 0.087 10100280 0.0689 down up incorrect
1223.HK Symphony Holdings Limited 20190626 0 0.92 0.94 0.92 0.94 1290000 0.9267 up down incorrect
1224.HK C C Land Holdings Limited 20190626 0 1.81 1.81 1.8 1.81 316000 1.7709
1226.HK China Investment and Finance Group Limited 20190626 0 0.059 0.059 0.059 0.059 220000 0.59
1229.HK Nan Nan Resources Enterprise Limited 20190626 0 0.203 0.203 0.203 0.203 0 0.203
123.HK YUEXIU PROPERTY LTD 20190626 0 1.73 1.74 1.71 1.73 21144453 7.2356
1230.HK Yashili International Holdings Ltd 20190626 0 1.12 1.15 1.1 1.14 346000 1.14 up up correct
1231.HK Newton Resources Ltd 20190626 0 0.93 0.93 0.93 0.93 0 0.93
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190626 0 0.67 0.67 0.67 0.67 0 0.6509
1233.HK Times China Holdings Limited 20190626 0 13.84 14.02 13.52 13.9 6384207 11.2443 up up correct
1234.HK China Lilang Limited 20190626 0 6.84 6.99 6.77 6.97 961000 6.0044 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190626 0 0.37 0.385 0.37 0.385 255000 0.3598 up up correct
1237.HK OL 20190626 0 0.061 0.061 0.06 0.061 160050 0.061
1238.HK Powerlong Real Estate Holdings Limited 20190626 0 3.85 3.88 3.77 3.8 1874000 3.1597 down down correct
1239.HK Teamway International Group Holdings Limited 20190626 0 0.099 0.1 0.098 0.1 112000 0.0946 up up correct
1240.HK CNQC International Holdings Limited 20190626 0 1.61 1.61 1.58 1.6 1020000 1.3257 down up incorrect
1241.HK Shuanghua Holdings Limited 20190626 0 0.245 0.245 0.245 0.245 0 0.245
1243.HK Wang On Properties Limited 20190626 0 1 1.01 0.98 1.01 796000 0.8737 up up correct
1245.HK Niraku GC Holdings Inc 20190626 0 0.56 0.59 0.56 0.59 118000 0.5802 up up correct
1246.HK Boill Healthcare Holdings Limited 20190626 0 0.101 0.101 0.092 0.1 1640000 1 down down correct
1247.HK Miko International Holdings Limited 20190626 0 0.085 0.085 0.082 0.085 438000 0.85
1250.HK Beijing Enterprises Clean Energy Group Limited 20190626 0 0.11 0.112 0.108 0.11 13460000 0.11
1251.HK SPT Energy Group Inc 20190626 0 0.8 0.81 0.78 0.79 766000 0.79 down up incorrect
1252.HK China Tianrui Group Cement Company Limited 20190626 0 6.89 6.96 6.8 6.95 893000 6.95 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190626 0 0.53 0.57 0.53 0.57 52000 0.57 up up correct
1255.HK TATA Health International Holdings Limited 20190626 0 10.28 10.28 9.85 10 344000 10 down up incorrect
1257.HK China Everbright Greentech Limited 20190626 0 5 5.03 4.96 4.99 587099 4.4501 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190626 0 1.53 1.53 1.53 1.53 0 1.432
1259.HK Prosperous Future Holdings Limited 20190626 0 0.139 0.152 0.139 0.152 16000 0.152 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190626 0 1.14 1.14 1.14 1.14 0 1.099
1262.HK Labixiaoxin Snacks Group Limited 20190626 0 0.39 0.405 0.39 0.395 230000 0.395 up up correct
1263.HK PC Partner Group Limited 20190626 0 2.26 2.31 2.16 2.25 2532000 1.9747 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190626 0 0.8 0.8 0.8 0.8 170000 0.711
1266.HK Xiwang Special Steel Company Limited 20190626 0 1.36 1.37 1.35 1.35 393000 1.2097 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190626 0 5.4 5.58 5.35 5.35 890000 5.1341 down up incorrect
1269.HK China First Capital Group Limited 20190626 0 2.34 2.35 2.28 2.29 4082000 11.45 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190626 0 7.12 7.12 7.02 7.06 51000 6.9947 down down correct
1270.HK Langham Hospitality Investments Limited 20190626 0 2.98 3.01 2.98 3.01 119000 2.8009 up up correct
1271.HK Grand Ming Group Holdings Limited 20190626 0 4.74 4.74 4.72 4.72 19000 1.9486 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190626 0 1.9 1.9 1.9 1.9 0 1.5424
1273.HK Hong Kong Finance Group Limited 20190626 0 0.49 0.51 0.485 0.51 120000 0.4402 up up correct
1277.HK Kinetic Mines and Energy Limited 20190626 0 0.4 0.405 0.39 0.405 188000 0.2943 up up correct
1278.HK OL 20190626 0 0.171 0.171 0.169 0.171 1135000 0.171
1281.HK LongiTech Smart Energy Holding Limited 20190626 0 0.67 0.69 0.66 0.69 448000 0.69 up up correct
1282.HK Glory Sun Financial Group Limited 20190626 0 0.35 0.385 0.345 0.385 22548000 0.385 up up correct
1285.HK Jiashili Group Limited 20190626 0 1.34 1.34 1.34 1.34 25000 1.1505
1288.HK Agricultural Bank of China Limited 20190626 0 3.22 3.26 3.22 3.24 126076465 2.8005 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190626 0 1.61 1.65 1.6 1.65 21500 1.5528 up up correct
1290.HK China Huirong Financial Holdings Limited 20190626 0 1.04 1.07 1.04 1.07 10000 1.0566 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190626 0 2.74 2.74 2.74 2.74 0 2.6245
1293.HK Grand Baoxin Auto Group Limited 20190626 0 3.15 3.44 3.15 3.32 3487000 3.32 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190626 0 0.295 0.3 0.27 0.28 607000 0.28 down up incorrect
1297.HK Sinosoft Technology Group Limited 20190626 0 2.27 2.27 2.2 2.25 280000 1.9574 down up incorrect
1298.HK Yunnan Energy International Co. Limited 20190626 0 3.51 3.51 3.25 3.3 4000 3.3 down down correct
1299.HK AIA Group Limited 20190626 0 81.8 82.65 81.2 82.6 15267766 79.6435 up up correct
1300.HK Trigiant Group Limited 20190626 0 1.21 1.23 1.2 1.22 1936000 1.197 up down incorrect
1301.HK D&G Technology Holding Company Limited 20190626 0 1.32 1.32 1.3 1.31 476000 1.31 down down correct
1302.HK LifeTech Scientific Corporation 20190626 0 1.4 1.4 1.37 1.39 3400000 1.39 down up incorrect
1303.HK Huili Resources (Group) Limited 20190626 0 0.405 0.405 0.405 0.405 0 0.405
1305.HK Wai Chi Holdings Company Limited 20190626 0 0.75 0.77 0.73 0.75 506000 0.75
1308.HK SITC International Holdings Company Limited 20190626 0 7.86 7.97 7.83 7.87 821175 6.6958 up down incorrect
1310.HK HKBN Ltd 20190626 0 14.2 14.32 14 14.26 2794286 12.1709 up down incorrect
1312.HK Tongfang Kontafarma Holdings Limited 20190626 0 0.226 0.239 0.225 0.238 450000 0.238 up down incorrect
1313.HK China Resources Cement Holdings Limited 20190626 0 7.39 7.45 7.34 7.45 8320000 6.2955 up up correct
1314.HK Tsui Wah Holdings Limited 20190626 0 0.66 0.67 0.66 0.66 72000 0.6475
1316.HK Nexteer Automotive Group Limited 20190626 0 9.56 9.56 9.1 9.24 4504000 8.7592 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190626 0 3.04 3.09 3.02 3.06 5000900 2.9986 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190626 0 0.28 0.28 0.28 0.28 8000 0.2353
1321.HK China New City Commercial Development Limited 20190626 0 1 1 1 1 2000 1
1323.HK Huasheng International Holding Limited 20190626 0 0.55 0.56 0.54 0.55 5136000 0.5486
1326.HK Transmit Entertainment Limited 20190626 0 0.215 0.215 0.215 0.215 0 0.215
1327.HK Luxxu Group Limited 20190626 0 0.03 0.033 0.03 0.033 538000 0.33 up up correct
1328.HK Goldstream Investment Limited 20190626 0 0.132 0.132 0.132 0.132 0 0.132
1329.HK Beijing Capital Grand Limited 20190626 0 1.25 1.25 1.25 1.25 0 1.25
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190626 0 3.65 3.68 3.57 3.6 867000 3.2452 down down correct
1332.HK Touyun Biotech Group Limited 20190626 0 0.068 0.073 0.065 0.066 7860000 0.264 down down correct
1333.HK China Zhongwang Holdings Limited 20190626 0 3.89 3.95 3.89 3.91 2620000 3.7878 up up correct
1336.HK New China Life Insurance Company Ltd 20190626 0 37 38.1 37 37.9 7791250 33.0362 up down incorrect
1337.HK Razer Inc 20190626 0 1.64 1.68 1.62 1.68 7852000 1.68 up up correct
1338.HK BaWang International (Group) Holding Limited 20190626 0 0.143 0.151 0.143 0.147 146000 0.147 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190626 0 3.03 3.03 3 3.03 17532600 2.6491
1341.HK Hao Tian International Construction Investment Group Limited 20190626 0 0.32 0.34 0.315 0.32 496000 0.32
1345.HK China Pioneer Pharma Holdings Limited 20190626 0 0.69 0.7 0.69 0.7 8000 0.505 up up correct
1347.HK Hua Hong Semiconductor Limited 20190626 0 14.64 14.84 14.4 14.82 3203800 14.82 up up correct
1348.HK Quali 20190626 0 0.54 0.55 0.53 0.53 234000 0.53 down down correct
1349.HK Shanghai Fudan 20190626 0 5.83 5.88 5.82 5.87 214000 5.7124 up down incorrect
1355.HK Legend Strategy International Holdings Group Company Limited 20190626 0 0.6 0.6 0.6 0.6 2000 0.6
1357.HK Meitu Inc 20190626 0 2.61 2.61 2.52 2.52 6183869 2.52 down down correct
1358.HK PW Medtech Group Limited 20190626 0 0.98 1.01 0.98 1 557000 1 up up correct
1359.HK China Cinda Asset Management Co. Ltd 20190626 0 1.83 1.89 1.83 1.87 61712680 1.5071 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20190626 0 0.188 0.189 0.186 0.186 17886000 0.186 down down correct
1360.HK NOVA Group Holdings Limited 20190626 0 2.06 2.12 2.06 2.12 7765000 2.0512 up up correct
1361.HK 361 Degrees International Limited 20190626 0 1.54 1.54 1.51 1.54 601000 1.4445
1362.HK SiS Mobile Holdings Limited 20190626 0 1.28 1.28 1.28 1.28 0 1.28
1366.HK Jiangnan Group Limited 20190626 0 0.335 0.345 0.335 0.335 772000 0.3277
1368.HK Xtep International Holdings Limited 20190626 0 4.5 4.66 4.5 4.62 15032907 4.1696 up up correct
1371.HK China Ecotourism Group Limited 20190626 0 0.31 0.32 0.295 0.295 234800 0.2429 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190626 0 3.85 3.97 3.6 3.69 66000 3.69 down down correct
1373.HK International Housewares Retail Company Limited 20190626 0 2.27 2.35 2.26 2.3 294000 1.8883 up up correct
1375.HK Central China Securities Co. Ltd 20190626 0 1.74 1.78 1.74 1.78 899000 1.7058 up up correct
1378.HK China Hongqiao Group Limited 20190626 0 5.28 5.39 5.21 5.24 5680500 4.2096 down down correct
1380.HK China Kingstone Mining Holdings Limited 20190626 0 0.106 0.108 0.101 0.103 3540000 0.103 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190626 0 3.66 3.77 3.66 3.73 2271000 3.5306 up down incorrect
1382.HK Pacific Textiles Holdings Limited 20190626 0 6.13 6.18 6.08 6.14 3006800 4.607 up down incorrect
1383.HK Suncity Group Holdings Limited 20190626 0 1.96 1.96 1.89 1.89 2580000 1.89 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190626 0 8.86 9.02 8.82 8.88 196000 8.88 up up correct
1387.HK China Dili Group 20190626 0 2.3 2.31 2.25 2.3 3388000 2.3
1388.HK Embry Holdings Limited 20190626 0 2.16 2.16 2.16 2.16 0 2.002
1389.HK Major Holdings Limited 20190626 0 0.061 0.064 0.06 0.064 7444000 0.064 up up correct
1395.HK ELL Environmental Holdings Limited 20190626 0 0.146 0.147 0.141 0.147 65000 0.1274 up up correct
1396.HK Guangdong 20190626 0 0.33 0.33 0.305 0.31 98000 0.31 down down correct
1397.HK Baguio Green Group Limited 20190626 0 0.57 0.57 0.55 0.55 84000 0.4999 down down correct
1398.HK Industrial and Commercial Bank of China Limited 20190626 0 5.57 5.64 5.55 5.6 336286447 4.9522 up up correct
1399.HK Veson Holdings Limited 20190626 0 0.3 0.315 0.3 0.305 164000 0.305 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190626 0 40.65 41.05 40.3 41 1146160 36.8771 up up correct
1400.HK OL 20190626 0 0.238 0.26 0.238 0.238 897000 0.238
1402.HK i 20190626 0 0.315 0.315 0.315 0.315 0 0.2935
1410.HK Edvance International Holdings Limited 20190626 0 0.43 0.43 0.42 0.42 640000 0.3752 down down correct
1415.HK Cowell e Holdings Inc 20190626 0 1.38 1.41 1.38 1.4 541000 1.0289 up down incorrect
1417.HK Riverine China Holdings Limited 20190626 0 2.8 2.8 2.8 2.8 18000 2.761
1418.HK Sinomax Group Limited 20190626 0 0.24 0.24 0.24 0.24 0 0.24
1419.HK Human Health Holdings Limited 20190626 0 1.41 1.41 1.41 1.41 4000 1.2544
142.HK FIRST PACIFIC LTD 20190626 0 3.1 3.1 3.02 3.05 2461653 2.6119 down down correct
1420.HK Chuan Holdings Limited 20190626 0 0.162 0.162 0.14 0.153 372000 0.153 down down correct
1421.HK Kingbo Strike Limited 20190626 0 0.18 0.195 0.165 0.194 18895000 0.194 up up correct
1426.HK Spring Real Estate Investment Trust 20190626 0 3.35 3.36 3.34 3.34 610000 2.7905 down down correct
1428.HK OL 20190626 0 1.51 1.54 1.51 1.54 618000 1.54 up up correct
1430.HK Suchuang Gas Corporation Limited 20190626 0 2.15 2.15 2.15 2.15 10000 2.0872
1431.HK YuanShengTai Dairy Farm Limited 20190626 0 0.155 0.16 0.153 0.154 1254000 0.154 down down correct
1432.HK China Shengmu Organic Milk Limited 20190626 0 0.295 0.315 0.285 0.29 1468000 0.29 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190626 0 0.198 0.198 0.198 0.198 0 0.198
1443.HK Fulum Group Holdings Limited 20190626 0 0.455 0.465 0.45 0.465 434000 0.4533 up up correct
1446.HK Hung Fook Tong Group Holdings Limited 20190626 0 0.61 0.62 0.61 0.62 56000 0.5799 up up correct
1447.HK SFK Construction Holdings Limited 20190626 0 1.83 1.86 1.74 1.81 302000 1.4574 down down correct
1448.HK Fu Shou Yuan International Group Limited 20190626 0 6.8 6.81 6.7 6.75 2730100 6.5418 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190626 0 0.18 0.188 0.18 0.185 46000 0.185 up up correct
1451.HK MS Group Holdings Limited 20190626 0 0.75 0.75 0.75 0.75 0 0.75
1452.HK Denox Environmental & Technology Holdings Limited 20190626 0 0.315 0.32 0.315 0.315 31000 0.315
1456.HK Guolian Securities Co. Ltd 20190626 0 2.6 2.64 2.6 2.6 56000 2.498
1458.HK Zhou Hei Ya International Holdings Company Limited 20190626 0 4 4.05 3.99 4 445500 3.8781
1459.HK Jujiang Construction Group Co. Ltd 20190626 0 1.03 1.03 1.03 1.03 6000 0.9045
1460.HK ICO Group Limited 20190626 0 0.055 0.064 0.055 0.061 20744000 0.61 up up correct
1461.HK LUZHENG FUTURES Company Limited 20190626 0 1.03 1.04 1.03 1.03 22000 0.9744
1466.HK Affluent Partners Holdings Limited 20190626 0 1.1 1.13 1.05 1.1 3158000 11
1468.HK Kingkey Financial International (Holdings) Limited 20190626 0 0.22 0.22 0.22 0.22 0 0.22
1469.HK Get Nice Financial Group Limited 20190626 0 0.88 0.95 0.88 0.94 1557250 0.751 up up correct
1470.HK Prosper One International Holdings Company Limited 20190626 0 0.305 0.305 0.305 0.305 0 0.305
1475.HK Nissin Foods Company Limited 20190626 0 5.5 5.8 5.5 5.7 4834000 5.4707 up up correct
1476.HK Hengtai Securities Co. Ltd 20190626 0 3.51 3.51 3.5 3.5 12000 3.5 down up incorrect
1478.HK Q Technology (Group) Company Limited 20190626 0 5.72 5.9 5.66 5.79 2432000 5.7132 up up correct
1480.HK Yan Tat Group Holdings Limited 20190626 0 1.14 1.14 1.13 1.13 4000 1.0925 down down correct
1481.HK Smart Globe Holdings Limited 20190626 0 0.08 0.08 0.08 0.08 0 0.0767
1483.HK U Banquet Group Holding Limited 20190626 0 1.91 1.91 1.91 1.91 0 1.91
1486.HK C Cheng Holdings Limited 20190626 0 2.16 2.16 2.16 2.16 0 2.16
1488.HK Best Food Holding Company Limited 20190626 0 1.14 1.14 1.14 1.14 180000 1.14
1492.HK China ZhongDi Dairy Holdings Company Limited 20190626 0 12920 12920 12870 12870 28 12870 down down correct
1495.HK Jiyi Holdings Limited 20190626 0 0.91 0.91 0.9 0.9 214000 0.9 down down correct
1496.HK AP Rentals Holdings Limited 20190626 0 0.265 0.29 0.265 0.29 128000 0.29 up down incorrect
1498.HK PuraPharm Corporation Limited 20190626 0 1.83 2.1 1.83 2.1 114000 1.9833 up up correct
1499.HK OKG Technology Holdings Limited 20190626 0 0.165 0.165 0.156 0.162 1620000 0.162 down down correct
1500.HK In Construction Holdings Limited 20190626 0 0.249 0.249 0.249 0.249 790000 0.2237
1508.HK China Reinsurance (Group) Corporation 20190626 0 1.35 1.37 1.34 1.36 2466000 1.2014 up down incorrect
1513.HK Livzon Pharmaceutical Group Inc 20190626 0 25 25.35 24.85 25.2 449890 16.6963 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190626 0 5.62 5.78 5.55 5.59 1508500 5.2718 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190626 0 4.33 4.33 4.33 4.33 5000 4.33
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190626 0 0.132 0.132 0.132 0.132 0 0.132
1521.HK Frontage Holdings Corporation 20190626 0 2.93 3.15 2.9 3.11 2516000 3.11 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190626 0 0.61 0.62 0.61 0.62 308000 0.549 up up correct
1523.HK Plover Bay Technologies Limited 20190626 0 1.07 1.11 1.07 1.11 192000 0.9371 up down incorrect
1526.HK Rici Healthcare Holdings Limited 20190626 0 1.31 1.34 1.28 1.31 1210000 1.2829
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190626 0 2.57 2.57 2.57 2.57 0 2.57
1528.HK Red Star Macalline Group Corporation Ltd 20190626 0 6.72 6.83 6.69 6.72 1149527 5.7398
1529.HK Goal Rise Logistics (China) Holdings Limited 20190626 0 0.25 0.25 0.249 0.25 730000 0.25
1530.HK 3SBio Inc 20190626 0 13.1 13.78 13.1 13.5 3494500 13.5 up down incorrect
1532.HK China Partytime Culture Holdings Limited 20190626 0 0.285 0.285 0.285 0.285 3000 0.285
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190626 0 5.48 5.49 5.02 5.49 542000 5.3407 up up correct
1536.HK Yuk Wing Group Holdings Limited 20190626 0 0.405 0.42 0.4 0.405 450000 0.405
1538.HK Zhong Ao Home Group Limited 20190626 0 0.65 0.66 0.65 0.66 208000 0.6043 up up correct
1539.HK Synergy Group Holdings International Limited 20190626 0 0.71 0.74 0.7 0.74 128000 0.74 up up correct
1540.HK Left Field Printing Group Limited 20190626 0 0.74 0.74 0.74 0.74 0 0.5736
1543.HK Guangdong Join 20190626 0 1.69 1.74 1.69 1.74 24000 1.6014 up up correct
1545.HK Design Capital Limited 20190626 0 0.137 0.142 0.136 0.142 6300000 0.118 up up correct
1546.HK Thelloy Development Group Limited 20190626 0 0.51 0.51 0.51 0.51 0 0.4709
1547.HK IBI Group Holdings Limited 20190626 0 0.375 0.395 0.37 0.39 192000 0.2953 up up correct
1548.HK Genscript Biotech Corporation 20190626 0 18.52 20.2 18.4 19.9 11268590 19.9 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190626 0 0.135 0.135 0.125 0.125 184000 0.125 down down correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190626 0 4.26 4.39 4.26 4.35 28032 3.7907 up down incorrect
1552.HK BHCC Holding Limited 20190626 0 0.234 0.24 0.234 0.24 70000 0.24 up up correct
1555.HK MIE Holdings Corporation 20190626 0 0.187 0.199 0.186 0.198 4822000 0.198 up up correct
1556.HK Chinney Kin Wing Holdings Limited 20190626 0 0.249 0.25 0.249 0.25 380000 0.2152 up down incorrect
1557.HK K. H. Group Holdings Limited 20190626 0 1.5 1.5 1.5 1.5 100000 1.5
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190626 0 37.5 38.95 37.5 38.95 1263800 18.2624 up up correct
1559.HK Kwan On Holdings Limited 20190626 0 0.53 0.55 0.53 0.55 90000 0.55 up up correct
1560.HK Star Group Company Limited 20190626 0 0.68 0.68 0.67 0.68 480000 0.6472
1561.HK Pan Asia Data Holdings Inc 20190626 0 2.85 2.9 2.7 2.85 444000 2.85
1563.HK International Alliance Financial Leasing Co. Ltd 20190626 0 0.91 0.96 0.91 0.94 22323000 0.94 up up correct
1565.HK Virscend Education Company Limited 20190626 0 3.09 3.12 3.07 3.08 477016 2.7304 down up incorrect
1566.HK CA Cultural Technology Group Limited 20190626 0 1.93 1.96 1.88 1.93 505000 1.9078
1568.HK Sundart Holdings Limited 20190626 0 3.99 4 3.92 3.97 288017 3.7501 down down correct
1569.HK Minsheng Education Group Company Limited 20190626 0 1.37 1.42 1.36 1.39 8662000 1.3416 up up correct
1570.HK Weiye Holdings Limited 20190626 0 5.38 5.78 5.38 5.78 18000 5.78 up up correct
1571.HK Xin Point Holdings Limited 20190626 0 1.65 1.73 1.63 1.71 2338000 1.4617 up up correct
1572.HK China Art Financial Holdings Limited 20190626 0 1.59 1.59 1.49 1.54 6832000 1.5301 down down correct
1576.HK Qilu Expressway Company Limited 20190626 0 1.76 1.76 1.76 1.76 0 1.432
1577.HK Quanzhou Huixin Micro 20190626 0 1.38 1.38 1.38 1.38 0 1.2501
1578.HK Bank of Tianjin Co. Ltd 20190626 0 4.99 5 4.99 5 21000 4.7128 up up correct
1579.HK Yihai International Holding Ltd 20190626 0 40 40.5 39.55 39.6 757539 39.2827 down down correct
1580.HK Da Sen Holdings Group Limited 20190626 0 0.48 0.48 0.475 0.48 245000 0.48
1581.HK Progressive Path Group Holdings Limited 20190626 0 0.245 0.245 0.245 0.245 0 0.245
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190626 0 2.39 2.39 2.39 2.39 400 2.39
1585.HK Yadea Group Holdings Ltd 20190626 0 2.5 2.55 2.46 2.54 6926000 2.4902 up down incorrect
1586.HK China Leon Inspection Holding Limited 20190626 0 1.31 1.31 1.3 1.31 32000 1.1114
1587.HK Shineroad International Holdings Limited 20190626 0 0.5 0.5 0.49 0.5 384000 0.4813
1588.HK Chanjet Information Technology Company Limited 20190626 0 8.34 8.34 8.34 8.34 0 5.2785
1589.HK China Logistics Property Holdings Co. Ltd 20190626 0 2.83 2.83 2.76 2.82 142000 2.82 down down correct
1591.HK Shun Wo Group Holdings Limited 20190626 0 0.053 0.057 0.053 0.057 440000 0.057 up up correct
1592.HK Anchorstone Holdings Limited 20190626 0 0.265 0.28 0.26 0.265 5735000 0.265
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190626 0 3.6 3.6 3.06 3.27 426000 3.1215 down down correct
1598.HK China 21st Century Education Group Limited 20190626 0 0.74 0.93 0.74 0.81 12429000 0.7608 up down incorrect
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190626 0 2.31 2.33 2.26 2.32 110000 1.9855 up down incorrect
1600.HK China Tian Lun Gas Holdings Limited 20190626 0 7.96 8.39 7.93 8.16 2360300 7.0475 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190626 0 1.67 1.67 1.67 1.67 0 1.295
1608.HK VPower Group International Holdings Limited 20190626 0 2.76 2.81 2.76 2.8 452000 2.7022 up up correct
1609.HK Chong Kin Group Holdings Limited 20190626 0 5.09 5.4 5 5.38 42000 5.38 up up correct
1610.HK COFCO Joycome Foods Limited 20190626 0 2.5 2.56 2.47 2.53 5338000 2.0952 up down incorrect
1611.HK Huobi Technology Holdings Limited 20190626 0 3.43 3.43 3.31 3.4 26000 3.4 down up incorrect
1612.HK Vincent Medical Holdings Limited 20190626 0 0.66 0.66 0.66 0.66 0 0.6085
1613.HK Synertone Communication Corporation 20190626 0 0.067 0.071 0.067 0.071 1432000 0.355 up up correct
1615.HK AB Builders Group Limited 20190626 0 0.325 0.325 0.325 0.325 75000 0.325
1616.HK Starrise Media Holdings Limited 20190626 0 1.25 1.25 1.25 1.25 1182000 1.25
1617.HK Nanfang Communication Holdings Limited 20190626 0 4.72 4.79 4.66 4.7 412000 4.6207 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190626 0 2.1 2.11 2.07 2.07 3025489 1.8006 down up incorrect
1620.HK Cteh Inc 20190626 0 0.246 0.246 0.245 0.245 230000 0.2378 down down correct
1621.HK Vico International Holdings Limited 20190626 0 0.162 0.17 0.162 0.17 344000 0.1589 up up correct
1622.HK Redco Properties Group Limited 20190626 0 3.22 3.3 3.21 3.24 3046000 3.1338 up up correct
1623.HK Hilong Holding Limited 20190626 0 0.86 0.86 0.83 0.85 756000 0.7723 down down correct
1626.HK OL 20190626 0 1.7 1.7 1.7 1.7 0 1.7
1627.HK Able Engineering Holdings Limited 20190626 0 0.47 0.51 0.47 0.48 1300000 0.4122 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20190626 0 3.55 3.61 3.55 3.57 4671000 2.8097 up up correct
1629.HK Champion Alliance International Holdings Limited 20190626 0 6.99 7.05 6.93 6.98 1640000 6.98 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190626 0 2.05 2.07 2.04 2.06 696000 1.8101 up up correct
1630.HK Kin Shing Holdings Limited 20190626 0 0.18 0.19 0.174 0.188 1032000 0.188 up up correct
1631.HK REF Holdings Limited 20190626 0 0.7 0.7 0.7 0.7 5000 0.351
1632.HK Minshang Creative Technology Holdings Limited 20190626 0 1.23 1.23 1.11 1.18 806000 1.18 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190626 0 0.24 0.265 0.239 0.265 1170000 0.265 up up correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190626 0 2.99 3 2.93 2.97 47000 2.7991 down down correct
1636.HK China Metal Resources Utilization Limited 20190626 0 3.87 3.89 3.84 3.86 508000 3.86 down down correct
1637.HK SH Group (Holdings) Limited 20190626 0 0.425 0.455 0.425 0.445 30000 0.3789 up up correct
1638.HK Kaisa Group Holdings Ltd 20190626 0 3.7 3.71 3.61 3.7 9255208 3.1854
1639.HK AKM Industrial Company Limited 20190626 0 1.18 1.22 1.18 1.22 30000 1.1885 up up correct
1647.HK Grandshores Technology Group Limited 20190626 0 0.7 0.71 0.67 0.69 1990000 0.69 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190626 0 8.44 8.59 8.44 8.59 18000 7.4157 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190626 0 3.15 3.19 2.95 2.95 445000 2.9211 down down correct
1653.HK MOS House Group Limited 20190626 0 0.09 0.091 0.084 0.089 1960000 0.89 down down correct
1655.HK Okura Holdings Limited 20190626 0 1.22 1.22 1.22 1.22 0 1.22
1656.HK ISDN Holdings Limited 20190626 0 1.25 1.25 1.25 1.25 12000 1.1459
1657.HK SG Group Holdings Limited 20190626 0 5.42 5.42 5.42 5.42 500 5.42
1658.HK Postal Savings Bank of China Co. Ltd 20190626 0 4.64 4.69 4.6 4.62 28193923 4.1912 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20190626 0 8.65 8.96 8.64 8.8 160000 1.76 up up correct
1661.HK Wisdom Sports Group 20190626 0 0.425 0.43 0.425 0.43 961000 0.3447 up down incorrect
1662.HK Yee Hop Holdings Limited 20190626 0 1.93 1.93 1.93 1.93 0 1.93
1663.HK Sino Harbour Holdings Group Limited 20190626 0 0.185 0.187 0.181 0.186 6946000 0.1596 up up correct
1665.HK Pentamaster International Limited 20190626 0 0.85 0.86 0.85 0.85 512000 0.5463
1666.HK Tong Ren Tang Technologies Co. Ltd 20190626 0 9.37 9.37 9.11 9.13 1125264 8.6291 down down correct
1667.HK Milestone Builder Holdings Limited 20190626 0 0.24 0.243 0.227 0.243 50000 0.243 up up correct
1668.HK China South City Holdings Limited 20190626 0 1.14 1.14 1.09 1.1 15468333 0.9611 down down correct
1669.HK Global International Credit Group Limited 20190626 0 0.7 0.74 0.7 0.74 302000 0.6277 up up correct
1671.HK Tianjin Tianbao Energy Co. Ltd 20190626 0 1.31 1.34 1.31 1.34 134000 1.2051 up up correct
1672.HK Ascletis Pharma Inc 20190626 0 6.3 6.35 6.25 6.3 70000 6.3
1673.HK Huazhang Technology Holding Limited 20190626 0 3.9 3.9 3.7 3.85 18000 3.85 down down correct
1675.HK Asiainfo Technologies Limited 20190626 0 8.2 8.37 7.65 7.86 680000 7.4509 down down correct
1676.HK China Shenghai Group Limited 20190626 0 0.223 0.225 0.22 0.22 364000 2.2 down down correct
1679.HK Risecomm Group Holdings Limited 20190626 0 0.61 0.64 0.56 0.57 4725000 0.57 down down correct
1680.HK OL 20190626 0 1.15 1.15 1.02 1.04 5268000 1.04 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190626 0 5.18 5.28 5.16 5.27 1075500 4.4632 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190626 0 0.5 0.5 0.5 0.5 296000 0.5
1683.HK Hope Life International Holdings Limited 20190626 0 1.28 1.28 1.27 1.28 1828000 1.28
1685.HK Boer Power Holdings Limited 20190626 0 0.385 0.405 0.385 0.405 5000 0.405 up up correct
1686.HK SUNeVision Holdings Ltd 20190626 0 6.77 6.8 6.67 6.79 269000 6.2566 up up correct
1689.HK Huaxi Holdings Company Limited 20190626 0 2.26 2.29 2.2 2.26 270000 2.028
1690.HK Lap Kei Engineering (Holdings) Limited 20190626 0 0.163 0.163 0.163 0.163 3510000 0.163
1695.HK S&P International Holding Limited 20190626 0 0.157 0.157 0.157 0.157 0 0.157
1696.HK Sisram Medical Ltd 20190626 0 4.1 4.15 4 4.09 344000 3.9034 down down correct
1697.HK Shandong International Trust Co. Ltd 20190626 0 0.95 0.96 0.95 0.96 124200 0.8808 up up correct
1702.HK Dongguang Chemical Limited 20190626 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190626 0 0.325 0.37 0.315 0.36 5845000 0.36 up up correct
1705.HK B & S International Holdings Ltd 20190626 0 0.79 0.79 0.75 0.78 8000 0.7413 down down correct
1706.HK Shuang Yun Holdings Limited 20190626 0 0.18 0.2 0.18 0.199 235000 0.199 up up correct
1707.HK Geotech Holdings Ltd 20190626 0 0.51 0.54 0.5 0.53 304000 0.53 up up correct
1708.HK Nanjing Sample Technology Company Limited 20190626 0 6.5 6.6 6.26 6.51 1033000 6.51 up down incorrect
1709.HK DL Holdings Group Limited 20190626 0 0.5 0.51 0.495 0.5 4081000 0.4893
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190626 0 1.51 1.53 1.49 1.52 496000 1.52 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190626 0 0.4 0.42 0.4 0.42 272000 0.3559 up up correct
1711.HK Ulferts International Limited 20190626 0 0.255 0.26 0.255 0.26 70000 0.2552 up up correct
1712.HK Dragon Mining Limited 20190626 0 2.05 2.23 2.05 2.2 351000 2.2 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190626 0 1.69 1.69 1.64 1.64 504000 1.4216 down up incorrect
1715.HK Miji International Holdings Limited 20190626 0 0.485 0.485 0.45 0.46 500000 0.46 down down correct
1716.HK Most Kwai Chung Limited 20190626 0 1.21 1.21 1.12 1.15 1492000 0.9912 down down correct
1717.HK Ausnutria Dairy Corporation Ltd 20190626 0 15.22 15.38 15 15.14 1219265 14.5933 down down correct
1718.HK Wan Kei Group Holdings Limited 20190626 0 0.69 0.7 0.64 0.65 5970000 0.65 down down correct
1719.HK China Infrastructure & Logistics Group Ltd 20190626 0 0.87 0.9 0.85 0.9 204000 0.9 up up correct
1720.HK Putian Communication Group Limited 20190626 0 1.9 2.08 1.87 2.05 980000 2.05 up up correct
1722.HK Kin Pang Holdings Limited 20190626 0 0.385 0.395 0.38 0.39 15440000 0.39 up up correct
1723.HK HK Asia Holdings Limited 20190626 0 5.4 5.6 5.2 5.6 44000 5.4444 up down incorrect
1725.HK Hong Kong Aerospace Technology Group Limited 20190626 0 1.33 1.35 1.31 1.33 1070000 1.33
1726.HK HKE Holdings Limited 20190626 0 0.455 0.465 0.455 0.465 100000 0.465 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190626 0 6.48 6.55 6.25 6.33 1322000 5.5254 down down correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190626 0 3.05 3.07 2.97 3.03 5074000 2.9157 down down correct
1729.HK Time Interconnect Technology Limited 20190626 0 0.62 0.64 0.61 0.63 4088000 0.514 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190626 0 4.54 4.54 4.48 4.51 611691 3.9562 down down correct
1730.HK LHN Limited 20190626 0 0.79 0.79 0.79 0.79 0 0.6769
1731.HK Prosperous Industrial (Holdings) Limited 20190626 0 1.35 1.35 1.29 1.31 3448000 1.2411 down down correct
1732.HK Xiangxing International Holding Limited 20190626 0 0.27 0.27 0.26 0.27 1900000 0.27
1733.HK OL 20190626 0 0.495 0.5 0.495 0.5 567000 0.5 up up correct
1735.HK Central Holding Group Co. Ltd 20190626 0 3.18 3.36 3.18 3.35 22000 0.8375 up up correct
1736.HK China Parenting Network Holdings Limited 20190626 0 0.255 0.265 0.255 0.265 52000 0.265 up up correct
1737.HK A & S Group (Holdings) Limited 20190626 0 0.145 0.154 0.145 0.15 400000 0.1266 up up correct
1738.HK Feishang Anthracite Resources Limited 20190626 0 1.13 1.13 1.1 1.1 322500 1.1 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190626 0 2.87 2.87 2.73 2.82 740500 2.7965 down down correct
1741.HK Ri Ying Holdings Limited 20190626 0 1.26 1.45 1.26 1.35 896000 1.35 up up correct
1742.HK HPC Holdings Limited 20190626 0 0.245 0.245 0.242 0.242 100000 0.242 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190626 0 0.395 0.405 0.39 0.4 1224000 0.4 up up correct
1748.HK Xin Yuan Enterprises Group Limited 20190626 0 1.58 1.58 1.58 1.58 0 1.58
1749.HK Shanshan Brand Management Co. Ltd 20190626 0 1.08 1.08 1.08 1.08 0 1.08
1750.HK REM Group (Holdings) Limited 20190626 0 0.215 0.226 0.215 0.223 1460000 0.223 up down incorrect
1751.HK Kingland Group Holdings Limited 20190626 0 0.23 0.23 0.23 0.23 60000 0.23
1752.HK Top Education Group Ltd 20190626 0 0.33 0.33 0.325 0.33 380000 0.3222
1753.HK Duiba Group Limited 20190626 0 4.49 4.67 4.39 4.56 284800 4.4569 up up correct
1755.HK S 20190626 0 8.48 8.78 8.4 8.51 1235000 8.3133 up up correct
1757.HK Affluent Foundation Holdings Limited 20190626 0 0.202 0.202 0.202 0.202 0 0.202
1758.HK Bojun Education Company Limited 20190626 0 0.9 0.93 0.86 0.9 62000 0.9
1759.HK Sino Gas Holdings Group Limited 20190626 0 3.04 3.04 2.85 2.85 4000 2.85 down down correct
1760.HK Intron Technology Holdings Limited 20190626 0 3.31 3.4 3.31 3.38 1313000 3.3022 up up correct
1761.HK BabyTree Group 20190626 0 4.02 4.06 4.01 4.03 77500 4.03 up up correct
1762.HK Wanka Online Inc 20190626 0 4.6 4.74 4.28 4.35 1553000 4.35 down down correct
1763.HK China Isotope & Radiation Corporation 20190626 0 18.82 19.14 18.8 18.8 2400 18.402 down down correct
1765.HK Hope Education Group Co. Ltd 20190626 0 1.03 1.09 1.03 1.07 8248000 1.0564 up up correct
1766.HK CRRC Corporation Limited 20190626 0 6.63 6.71 6.6 6.63 10399800 5.7942
1767.HK TS Wonders Holding Limited 20190626 0 0.58 0.59 0.58 0.58 1010000 0.58
1769.HK Scholar Education Group 20190626 0 3.5 3.62 3.41 3.57 8222000 3.0978 up up correct
1771.HK Sunfonda Group Holdings Limited 20190626 0 1.21 1.21 1.13 1.19 19000 1.0803 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190626 0 10.82 11.1 10.78 10.82 363000 10.6834
1773.HK Tianli Education International Holdings Limited 20190626 0 3.46 3.62 3.42 3.57 5071000 3.4269 up down incorrect
1775.HK BExcellent Group Holdings Limited 20190626 0 0.57 0.62 0.57 0.62 64000 0.587 up up correct
1776.HK GF Securities Co. Ltd 20190626 0 9.01 9.37 8.98 9.34 6710252 8.2766 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190626 0 1.32 1.39 1.32 1.36 4653000 1.2178 up up correct
1778.HK Colour Life Services Group Co. Limited 20190626 0 5.32 5.5 5.28 5.36 3695000 5.0524 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190626 0 2.17 2.18 2.14 2.17 3190928 2.0558
1780.HK B & D Strategic Holdings Limited 20190626 0 0.79 0.8 0.78 0.8 1167500 0.7317 up up correct
1783.HK Golden Ponder Holdings Limited 20190626 0 0.218 0.218 0.216 0.216 80000 0.2013 down down correct
1785.HK Chengdu Expressway Co. Ltd 20190626 0 2.17 2.17 2.17 2.17 1000 1.7693
1786.HK CRCC High 20190626 0 1.67 1.74 1.67 1.7 329000 1.5848 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190626 0 21.85 21.95 20.45 20.75 19914418 10.393 down down correct
1788.HK Guotai Junan International Holdings Limited 20190626 0 1.31 1.34 1.3 1.33 9050000 1.1398 up up correct
1789.HK AK Medical Holdings Limited 20190626 0 4 4.09 3.98 4.09 2642000 4.028 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190626 0 16.68 16.98 16.58 16.7 264150 15.6109 up up correct
1790.HK TIL Enviro Limited 20190626 0 0.59 0.6 0.58 0.58 315000 0.58 down down correct
1793.HK Wecon Holdings Limited 20190626 0 0.27 0.27 0.26 0.27 524000 0.2209
1796.HK Yield Go Holdings Ltd 20190626 0 0.77 0.79 0.75 0.78 132000 0.6896 up up correct
1797.HK Koolearn Technology Holding Limited 20190626 0 9.59 9.8 9.5 9.65 156500 9.65 up down incorrect
1798.HK China Datang Corporation Renewable Power Co. Limited 20190626 0 0.78 0.8 0.78 0.79 442000 0.7336 up up correct
1799.HK Xinte Energy Co. Ltd 20190626 0 5.8 5.8 5.8 5.8 0 5.4996
1800.HK China Communications Construction Company Limited 20190626 0 7.19 7.27 7.19 7.22 9901439 6.2251 up up correct
1801.HK Innovent Biologics Inc 20190626 0 26.15 26.15 25.85 26.05 1123263 26.05 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190626 0 2.06 2.08 2.02 2.08 1627500 2.08 up up correct
1806.HK Huifu Payment Limited 20190626 0 6.96 7 6.93 7 137005 7 up up correct
1808.HK Enterprise Development Holdings Limited 20190626 0 0.37 0.39 0.36 0.365 1824000 0.3324 down down correct
1809.HK Prinx Chengshan Holdings Limited 20190626 0 7.45 7.45 7.25 7.26 335000 6.8996 down down correct
1810.HK Xiaomi Corporation 20190626 0 9.7 9.85 9.68 9.8 30465836 9.8 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20190626 0 1.08 1.08 1.04 1.05 1630000 0.994 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190626 0 3.37 3.42 3.37 3.41 390522 3.0797 up up correct
1813.HK KWG Group Holdings Limited 20190626 0 7.9 7.93 7.82 7.83 3094000 6.1009 down down correct
1815.HK CSMall Group Limited 20190626 0 0.57 0.59 0.56 0.57 317333 0.57
1816.HK CGN Power Co. Ltd 20190626 0 2.22 2.23 2.18 2.2 26623000 1.9892 down down correct
1817.HK Mulsanne Group Holding Limited 20190626 0 4.38 4.4 4.32 4.38 102000 4.38
1818.HK Zhaojin Mining Industry Company Limited 20190626 0 8.77 8.8 8.6 8.65 14117039 8.5434 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190626 0 0.37 0.375 0.365 0.37 7500000 0.3213
1820.HK Pacific Millennium Packaging Group Corporation 20190626 0 4.58 4.6 4.58 4.6 8000 4.0739 up down incorrect
1822.HK China Wood International Holding Co. Limited 20190626 0 0.019 0.033 0.018 0.022 45562000 0.44 up up correct
1823.HK Huayu Expressway Group Limited 20190626 0 0.74 0.74 0.74 0.74 0 0.714
1825.HK Sterling Group Holdings Limited 20190626 0 0.179 0.18 0.179 0.18 780000 0.72 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190626 0 1.48 1.5 1.46 1.5 55000 1.5 up up correct
1830.HK Perfect Medical Health Management Limited 20190626 0 2.79 2.89 2.79 2.89 2156000 2.4906 up down incorrect
1831.HK ShiFang Holding Limited 20190626 0 0.37 0.37 0.37 0.37 0 0.37
1832.HK S.A.I. Leisure Group Company Limited 20190626 0 3.14 3.29 3.14 3.29 640000 3.2072 up down incorrect
1833.HK Ping An Healthcare and Technology Company Limited 20190626 0 32.5 32.5 31.75 32 1159400 32 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190626 0 4.99 5 4.99 4.99 440000 4.99
1836.HK Stella International Holdings Limited 20190626 0 12.72 13.12 12.72 12.96 167700 11.5983 up up correct
1837.HK Natural Food International Holding Limited 20190626 0 1.68 1.73 1.67 1.73 4108000 1.6454 up up correct
1841.HK A.Plus Group Holdings Limited 20190626 0 0.82 0.82 0.82 0.82 0 0.5789
1845.HK Weigang Environmental Technology Holding Group Limited 20190626 0 1 1.07 1 1.04 372000 1.04 up up correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190626 0 8.17 8.25 8.13 8.18 343500 6.8238 up up correct
1849.HK AM Group Holdings Limited 20190626 0 0.5 0.58 0.48 0.49 96930000 0.49 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190626 0 0.34 0.34 0.34 0.34 0 0.3197
1850.HK WINDMILL Group Limited 20190626 0 0.315 0.315 0.315 0.315 20000 0.315
1851.HK China Gingko Education Group Company Limited 20190626 0 1.66 1.8 1.63 1.79 272000 1.79 up up correct
1856.HK Ernest Borel Holdings Limited 20190626 0 1.77 1.77 1.77 1.77 10000 1.77
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190626 0 16.18 16.2 15.54 15.94 1800 6.2496 down down correct
1860.HK Mobvista Inc 20190626 0 3.15 3.17 3.11 3.15 227000 3.0819
1861.HK Precious Dragon Technology Holdings Limited 20190626 0 2.4 2.4 2.02 2.14 1522500 2.048 down down correct
1862.HK Jingrui Holdings Limited 20190626 0 2.1 2.17 2.06 2.17 2554000 1.7115 up down incorrect
1865.HK Trendzon Holdings Group Limited 20190626 0 0.84 0.85 0.81 0.85 6888000 0.85 up down incorrect
1866.HK OL 20190626 0 2.28 2.33 2.28 2.28 717000 2.28
1867.HK LKS Holding Group Limited 20190626 0 0.206 0.206 0.206 0.206 320000 0.206
1868.HK Neo 20190626 0 0.6 0.62 0.6 0.62 24000 0.62 up up correct
1869.HK Li Bao Ge Group Limited 20190626 0 0.3 0.315 0.3 0.305 140000 0.305 up up correct
1872.HK Guan Chao Holdings Limited 20190626 0 1.68 1.68 1.6 1.65 3070000 1.65 down up incorrect
1873.HK Viva Biotech Holdings 20190626 0 3.22 3.43 3.16 3.39 1533000 3.3691 up down incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190626 0 29.35 29.75 29 29.75 70850 29.75 up up correct
1878.HK SouthGobi Resources Ltd 20190626 0 1.12 1.12 1.12 1.12 0 1.12
1881.HK Regal Real Estate Investment Trust 20190626 0 2.44 2.44 2.4 2.44 894000 2.0022
1882.HK Haitian International Holdings Limited 20190626 0 15.46 15.6 15.42 15.56 1595908 14.6446 up down incorrect
1883.HK CITIC Telecom International Holdings Limited 20190626 0 2.99 3.08 2.99 3.05 5922000 2.575 up down incorrect
1884.HK eprint Group Limited 20190626 0 0.385 0.385 0.375 0.375 596000 0.3466 down down correct
1888.HK Kingboard Laminates Holdings Limited 20190626 0 6.91 7.09 6.88 7.08 3819000 6.3847 up up correct
189.HK DONGYUE GROUP LTD 20190626 0 4.75 4.82 4.7 4.8 3359000 4.3765 up down incorrect
1890.HK China Kepei Education Group Limited 20190626 0 3.52 3.7 3.52 3.68 2922000 3.5442 up up correct
1891.HK Heng Hup Holdings Limited 20190626 0 0.222 0.226 0.216 0.223 648000 0.2103 up up correct
1896.HK Maoyan Entertainment 20190626 0 12.44 12.7 12.44 12.66 614800 12.66 up up correct
1897.HK Million Hope Industries Holdings Limited 20190626 0 0.71 0.71 0.7 0.7 332067 0.5951 down down correct
1898.HK China Coal Energy Company Limited 20190626 0 3.22 3.22 3.18 3.22 1952000 2.8149
1899.HK Xingda International Holdings Limited 20190626 0 2.1 2.17 2.06 2.1 688150 1.648
190.HK HKC (HOLDINGS) LTD 20190626 0 3.43 3.47 3.43 3.44 2327394 2.8911 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190626 0 0.191 0.191 0.182 0.19 1319000 0.19 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190626 0 2.37 2.37 2.34 2.36 492000 2.315 down down correct
1903.HK JBB Builders International Limited 20190626 0 1.2 1.22 1.2 1.22 78000 1.1988 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190626 0 1.76 1.77 1.75 1.76 128494 1.4778
1906.HK Bonny International Holding Limited 20190626 0 0.6 0.6 0.59 0.6 2015000 0.6
1907.HK China Risun Group Limited 20190626 0 2.87 2.9 2.86 2.87 2726000 2.4271
1908.HK C&D International Investment Group Limited 20190626 0 9.3 9.66 9.17 9.62 1049000 7.0507 up up correct
1909.HK Fire Rock Holdings Limited 20190626 0 6.25 6.25 6.25 6.25 4000 0.5012
1910.HK Samsonite International S.A 20190626 0 16.78 17.04 16.42 16.96 10566509 16.96 up up correct
1911.HK China Renaissance Holdings Limited 20190626 0 16.3 16.68 15.14 16.3 231100 15.7559
1913.HK Prada S.p.A 20190626 0 26.1 26.1 25.05 25.4 1196642 25.2411 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190626 0 2.75 2.76 2.75 2.76 52000 2.7297 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190626 0 5.02 5.04 4.99 5.02 429000 4.8463
1917.HK Doumob 20190626 0 0.49 0.51 0.49 0.51 5820000 0.51 up up correct
1918.HK Sunac China Holdings Limited 20190626 0 38.5 38.9 38 38.55 5874901 31.7086 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190626 0 3.05 3.08 3.01 3.07 2482000 2.3615 up down incorrect
1928.HK Sands China Ltd 20190626 0 35.7 36.45 35.6 36.35 14010198 35.403 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190626 0 8.07 8.07 7.51 7.92 8426500 7.0237 down down correct
1932.HK CPM Group Limited 20190626 0 0.47 0.47 0.47 0.47 4000 0.4395
1933.HK OneForce Holdings Limited 20190626 0 0.51 0.51 0.485 0.5 396000 0.5 down down correct
1935.HK JH Educational Technology INC 20190626 0 1.57 1.65 1.53 1.61 1664000 1.4751 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190626 0 0.6 0.6 0.6 0.6 202000 0.6
1939.HK Tokyo Chuo Auction Holdings Limited 20190626 0 1.25 1.25 1.16 1.2 1220000 1.1335 down up incorrect
1951.HK Jinxin Fertility Group Limited 20190626 0 9.3 10.04 9.3 9.78 80439292 9.7267 up down incorrect
1958.HK BAIC Motor Corporation Limited 20190626 0 4.78 4.89 4.7 4.89 4221399 4.4978 up up correct
196.HK HONGHUA GROUP LTD 20190626 0 0.66 0.67 0.65 0.66 2218000 0.66
1962.HK Evergreen Products Group Limited 20190626 0 2.68 2.71 2.58 2.64 856000 2.5165 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190626 0 4.62 4.64 4.6 4.63 240000 3.9822 up up correct
1966.HK China SCE Group Holdings Limited 20190626 0 3.69 3.72 3.67 3.7 4681755 3.0539 up up correct
1968.HK Hingtex Holdings Limited 20190626 0 0.42 0.42 0.42 0.42 88000 0.4009
1970.HK IMAX China Holding Inc 20190626 0 18.84 19.18 18.8 18.96 53800 17.7428 up up correct
1972.HK Swire Properties Limited 20190626 0 32.35 32.6 32 32.6 1573212 29.668 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190626 0 0.5 0.5 0.5 0.5 0 0.3999
1978.HK LH Group Limited 20190626 0 0.7 0.7 0.68 0.68 450000 0.5525 down down correct
1979.HK Ten Pao Group Holdings Limited 20190626 0 0.78 0.8 0.78 0.8 112000 0.6904 up down incorrect
1980.HK Tian Ge Interactive Holdings Limited 20190626 0 1.82 1.88 1.82 1.86 425000 1.86 up up correct
1982.HK Nameson Holdings Limited 20190626 0 0.55 0.59 0.55 0.57 1110000 0.4458 up down incorrect
1983.HK Luzhou Bank Co. Ltd 20190626 0 3 3 3 3 0 2.3841
1985.HK Microware Group Limited 20190626 0 0.82 0.82 0.82 0.82 16000 0.5629
1986.HK Tsaker Chemical Group Limited 20190626 0 3.1 3.34 3.07 3.22 5604000 2.6455 up down incorrect
1988.HK China Minsheng Banking Corp. Ltd 20190626 0 5.36 5.4 5.33 5.4 27186842 4.6423 up up correct
1989.HK Pine Care Group Limited 20190626 0 0.7 0.72 0.7 0.71 48000 0.6894 up up correct
1990.HK Xinghua Port Holdings Ltd 20190626 0 9.99 10.13 9.9 9.91 62295376 9.8774 down down correct
1991.HK Ta Yang Group Holdings Limited 20190626 0 0.43 0.43 0.43 0.43 0 0.4013
1992.HK Fosun Tourism Group 20190626 0 11.24 11.56 11.08 11.08 80200 10.9749 down down correct
1993.HK Asiaray Media Group Limited 20190626 0 2.95 2.96 2.95 2.95 301000 2.932
1995.HK CIFI Ever Sunshine Services Group Limited 20190626 0 3.5 3.54 3.47 3.5 6840000 3.4713
1996.HK Redsun Properties Group Limited 20190626 0 2.62 2.7 2.59 2.66 1910000 2.3903 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20190626 0 56.25 56.25 55.15 55.75 2372623 49.833 down down correct
1999.HK Man Wah Holdings Limited 20190626 0 3.46 3.57 3.38 3.53 10824400 3.2918 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190626 0 15.9 16.14 15.9 16.06 1142000 15.9825 up up correct
2000.HK SIM Technology Group Limited 20190626 0 0.315 0.32 0.315 0.32 64000 0.32 up up correct
2001.HK China New Higher Education Group Limited 20190626 0 2.96 3.02 2.95 2.97 2280000 2.8536 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20190626 0 1.11 1.11 1.1 1.1 20500 1.1 down up incorrect
2003.HK VCREDIT Holdings Limited 20190626 0 8.03 8.51 7.94 8.5 162400 8.1312 up up correct
2005.HK SSY Group Limited 20190626 0 6.6 6.77 6.6 6.69 1766781 6.3593 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190626 0 1.54 1.55 1.53 1.55 4550000 1.3878 up down incorrect
2007.HK Country Garden Holdings Company Limited 20190626 0 11.74 11.8 11.64 11.76 17278993 10.1304 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190626 0 0.7 0.71 0.7 0.71 114000 0.71 up up correct
2009.HK BBMG Corporation 20190626 0 2.47 2.48 2.42 2.48 10424000 2.1867 up up correct
2011.HK China Apex Group Limited 20190626 0 1.22 1.23 1.22 1.23 60000 1.1731 up up correct
2012.HK Sunshine Oilsands Ltd 20190626 0 0.08 0.082 0.078 0.082 4805000 4.1 up up correct
2013.HK Weimob Inc 20190626 0 5.02 5.17 4.95 5.06 2006000 5.06 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190626 0 4.18 4.18 4.18 4.18 1000 3.5338
2017.HK Chanhigh Holdings Limited 20190626 0 0.81 0.81 0.81 0.81 0 0.81
2018.HK AAC Technologies Holdings Inc 20190626 0 42.7 43.15 42.25 43 3467142 42.0944 up up correct
2019.HK Dexin China Holdings Company Limited 20190626 0 3.43 3.44 3.36 3.4 908000 3.0558 down up incorrect
2020.HK ANTA Sports Products Limited 20190626 0 55.55 55.55 52.7 52.85 6962911 51.8038 down down correct
2022.HK Digital Hollywood Interactive Limited 20190626 0 0.227 0.227 0.204 0.207 6576000 0.207 down down correct
2023.HK China Ludao Technology Company Limited 20190626 0 1 1.03 0.99 1.03 164000 1.03 up up correct
2025.HK Ruifeng Power Group Company Limited 20190626 0 1.88 1.9 1.86 1.86 24000 1.7699 down down correct
2028.HK Jolimark Holdings Limited 20190626 0 0.285 0.285 0.285 0.285 0 0.285
2030.HK Cabbeen Fashion Limited 20190626 0 2 2 1.95 1.98 133000 1.6937 down down correct
2033.HK Time Watch Investments Limited 20190626 0 1 1 1 1 304000 0.9561
2038.HK FIH Mobile Limited 20190626 0 0.87 0.88 0.84 0.85 15209528 0.85 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190626 0 7.63 7.8 7.63 7.69 580300 7.3745 up up correct
2048.HK E 20190626 0 9.66 10.18 9.62 10.18 1006200 9.6818 up up correct
2051.HK 51 Credit Card Inc 20190626 0 4.07 4.29 4.07 4.26 756500 4.26 up up correct
2060.HK Pujiang International Group Limited 20190626 0 3.08 3.12 3.06 3.09 1432000 3.0498 up up correct
2066.HK Shengjing Bank Co. Ltd 20190626 0 5.78 5.96 5.72 5.93 757000 5.93 up up correct
2068.HK China Aluminum International Engineering Corporation Limited 20190626 0 2.29 2.29 2.29 2.29 15000 2.2816
2078.HK PanAsialum Holdings Company Limited 20190626 0 0.48 0.48 0.48 0.48 36000 0.48
2080.HK AUX International Holdings Limited 20190626 0 0.73 0.73 0.73 0.73 0 0.73
2086.HK HNA Technology Investments Holdings Limited 20190626 0 1.89 1.89 1.89 1.89 0 1.89
2088.HK Xiwang Property Holdings Company Limited 20190626 0 0.237 0.245 0.237 0.244 14123 0.244 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190626 0 1.02 1.03 0.97 0.97 10900000 0.97 down up incorrect
2099.HK China Gold International Resources Corp. Ltd 20190626 0 10.1 10.14 9.8 10 640100 9.6018 down up incorrect
2100.HK BAIOO Family Interactive Limited 20190626 0 0.44 0.44 0.43 0.44 24000 0.3809
2102.HK Tak Lee Machinery Holdings Limited 20190626 0 0.227 0.25 0.227 0.25 50000 0.1993 up down incorrect
2108.HK K2 F&B Holdings Limited 20190626 0 0.219 0.219 0.206 0.213 2012000 0.213 down down correct
2111.HK Best Pacific International Holdings Limited 20190626 0 2.58 2.68 2.58 2.64 164000 2.3508 up up correct
2112.HK CAA Resources Limited 20190626 0 1.48 1.8 1.4 1.72 11388000 1.72 up up correct
2113.HK Century Group International Holdings Limited 20190626 0 0.25 0.255 0.25 0.255 115000 0.255 up up correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190626 0 0.42 0.425 0.42 0.425 28000 0.4012 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190626 0 2.61 2.65 2.6 2.64 118000 2.64 up down incorrect
2119.HK Tsit Wing International Holdings Limited 20190626 0 1.38 1.42 1.38 1.4 172000 1.2208 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190626 0 41 41 37.95 38 48100 38 down up incorrect
2122.HK Kidsland International Holdings Limited 20190626 0 0.305 0.31 0.305 0.31 312000 0.31 up up correct
2128.HK China Lesso Group Holdings Limited 20190626 0 5.43 5.85 5.4 5.81 12923000 5.3548 up up correct
2136.HK Lifestyle China Group Limited 20190626 0 2.55 2.57 2.53 2.53 296000 2.53 down down correct
2138.HK EC Healthcare 20190626 0 5.51 5.75 5.48 5.74 1091000 5.3285 up down incorrect
2139.HK Bank of Gansu Co. Ltd 20190626 0 1.87 1.93 1.87 1.92 16000 1.92 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190626 0 1.84 1.84 1.81 1.83 5177000 1.6271 down down correct
2166.HK Smart 20190626 0 1.42 1.52 1.42 1.48 102000 1.3375 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190626 0 12.2 13 12.2 12.92 202142 12.4272 up down incorrect
2176.HK CCID Consulting Company Limited 20190626 0 0.265 0.265 0.265 0.265 100000 0.2451
2178.HK Petro 20190626 0 0.2 0.2 0.2 0.2 1000 0.2
2181.HK Mabpharm Limited 20190626 0 1.06 1.18 1.03 1.17 1362000 1.17 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190626 0 0.48 0.48 0.48 0.48 424000 0.4364
2183.HK Sansheng Holdings (Group) Co. Ltd 20190626 0 11.6 11.6 11.4 11.48 842000 10.9014 down down correct
2186.HK Luye Pharma Group Ltd 20190626 0 5.64 5.72 5.6 5.7 9830529 5.5713 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190626 0 0.62 0.63 0.6 0.63 578000 0.63 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190626 0 0.49 0.495 0.48 0.495 2968000 0.4151 up up correct
2193.HK Man King Holdings Limited 20190626 0 0.59 0.59 0.59 0.59 0 0.5338
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190626 0 22.85 24.1 22.45 23.9 2853505 22.8653 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190626 0 1.64 1.67 1.62 1.63 340000 1.1683 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190626 0 6.15 6.2 5.96 6.02 267000 5.6862 down down correct
2202.HK China Vanke Co. Ltd 20190626 0 28.8 29.3 28.55 29.05 7444123 25.1703 up up correct
2203.HK Brainhole Technology Limited 20190626 0 0.36 0.365 0.34 0.36 2980000 0.36
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190626 0 8.57 8.61 8.21 8.52 1789513 8.1175 down up incorrect
2211.HK Universal Health International Group Holding Limited 20190626 0 0.14 0.145 0.131 0.138 208000 1.38 down down correct
2212.HK Future Bright Mining Holdings Limited 20190626 0 0.087 0.09 0.086 0.088 1180000 0.088 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190626 0 5.9 5.92 5.9 5.92 21000 5.7534 up up correct
2221.HK New Concepts Holdings Limited 20190626 0 1.14 1.2 1.09 1.2 44000 1.2 up down incorrect
2222.HK NVC International Holdings Limited 20190626 0 0.66 0.66 0.63 0.63 579000 0.63 down up incorrect
2223.HK Casablanca Group Limited 20190626 0 0.83 0.87 0.83 0.87 58000 0.6612 up up correct
2225.HK Jinhai International Group Holdings Limited 20190626 0 1.76 1.76 1.76 1.76 0 1.76
2227.HK Solis Holdings Limited 20190626 0 0.77 0.8 0.76 0.76 272000 0.76 down down correct
2230.HK Medialink Group Limited 20190626 0 0.235 0.25 0.232 0.25 3495000 0.217 up up correct
2232.HK Crystal International Group Limited 20190626 0 3.55 3.55 3.35 3.42 1334000 3.0931 down down correct
2233.HK West China Cement Limited 20190626 0 1.1 1.12 1.09 1.1 13674000 0.9384
2236.HK Wison Engineering Services Co. Ltd 20190626 0 0.94 0.96 0.92 0.94 382000 0.9352
2238.HK Guangzhou Automobile Group Co. Ltd 20190626 0 7.82 7.87 7.67 7.85 20326400 7.3226 up up correct
2239.HK SMIT Holdings Limited 20190626 0 2.62 2.62 2.58 2.61 90000 2.5945 down down correct
2255.HK Haichang Ocean Park Holdings Ltd 20190626 0 1.32 1.32 1.3 1.3 728000 1.3 down down correct
2258.HK Watts International Maritime Engineering Limited 20190626 0 1.05 1.06 0.98 1.01 378000 0.9486 down down correct
2262.HK Steve Leung Design Group Limited 20190626 0 0.71 0.74 0.71 0.74 75000 0.6825 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190626 0 0.61 0.61 0.61 0.61 0 0.5975
2269.HK WuXi Biologics (Cayman) Inc 20190626 0 66.65 68.6 66.65 68.1 3968822 22.7 up up correct
2280.HK HC Group Inc 20190626 0 3.27 3.29 3.2 3.21 1109000 3.21 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190626 0 1.46 1.56 1.36 1.36 117000 1.1462 down down correct
2282.HK MGM China Holdings Limited 20190626 0 12.86 13 12.58 12.8 2705355 12.5814 down down correct
2283.HK TK Group (Holdings) Limited 20190626 0 3.84 3.85 3.8 3.81 154000 3.4282 down down correct
2286.HK Chen Xing Development Holdings Limited 20190626 0 2.07 2.1 2.03 2.1 210000 2.1 up up correct
2288.HK Rykadan Capital Limited 20190626 0 0.72 0.73 0.71 0.73 11000 0.6395 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190626 0 7 7 7 7 1000 6.4917
2292.HK Thing On Enterprise Limited 20190626 0 1.2 1.2 1.2 1.2 4000 1.2
2293.HK Bamboos Health Care Holdings Limited 20190626 0 1.4 1.41 1.4 1.41 72000 1.142 up down incorrect
2298.HK Cosmo Lady (China) Holdings Company Limited 20190626 0 1.82 1.86 1.81 1.83 212000 1.83 up up correct
2307.HK Kam Hing International Holdings Limited 20190626 0 0.61 0.61 0.61 0.61 4000 0.5887
2308.HK EVOC Intelligent Technology Company Limited 20190626 0 0.84 0.86 0.84 0.86 20000 0.86 up up correct
2309.HK Birmingham Sports Holdings Limited 20190626 0 0.046 0.049 0.044 0.049 5431250 0.049 up up correct
2310.HK Times Universal Group Holdings Limited 20190626 0 0.29 0.3 0.275 0.29 880000 0.2656
2312.HK China Financial Leasing Group Limited 20190626 0 0.15 0.162 0.15 0.16 9860000 1.6 up down incorrect
2313.HK Shenzhou International Group Holdings Limited 20190626 0 103 104.2 100.6 102.5 1807734 98.7068 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20190626 0 5.28 5.48 5.27 5.43 2552437 4.7576 up up correct
2317.HK Vedan International (Holdings) Limited 20190626 0 0.77 0.77 0.77 0.77 188000 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190626 0 92.65 93.45 92.25 93.25 18730933 86.3605 up up correct
2319.HK China Mengniu Dairy Company Limited 20190626 0 30 31 30 30.3 11618310 29.8801 up up correct
2320.HK Hop Fung Group Holdings Limited 20190626 0 0.42 0.42 0.42 0.42 0 0.42
2322.HK Hong Kong ChaoShang Group Limited 20190626 0 0.61 0.63 0.61 0.63 13344000 0.63 up up correct
2323.HK Renco Holdings Group Limited 20190626 0 0.68 0.73 0.59 0.59 474000 0.59 down down correct
2324.HK Capital VC Limited 20190626 0 0.031 0.031 0.031 0.031 20000 0.31
2326.HK New Provenance Everlasting Holdings Limited 20190626 0 0.026 0.026 0.026 0.026 0 0.026
2327.HK Meilleure Health International Industry Group Limited 20190626 0 0.64 0.67 0.64 0.66 7578000 0.66 up up correct
2328.HK PICC Property and Casualty Company Limited 20190626 0 8.2 8.25 8.12 8.16 23852566 7.1272 down up incorrect
2329.HK Guorui Properties Limited 20190626 0 1.38 1.4 1.37 1.38 5659000 1.3349
2330.HK China Uptown Group Company Limited 20190626 0 0.13 0.13 0.13 0.13 0 1.3
2331.HK Li Ning Company Limited 20190626 0 17.56 18 17.26 17.88 21363777 17.6997 up up correct
2333.HK Great Wall Motor Company Limited 20190626 0 5.5 5.57 5.45 5.51 17107277 4.846 up up correct
2336.HK Hailiang International Holdings Limited 20190626 0 0.36 0.38 0.36 0.38 125356 0.38 up down incorrect
2337.HK United Strength Power Holdings Limited 20190626 0 5.05 5.1 4.95 5.07 339000 4.9779 up up correct
2338.HK Weichai Power Co. Ltd 20190626 0 12.72 13.06 12.5 13.02 7890464 11.9207 up down incorrect
2339.HK BeijingWest Industries International Limited 20190626 0 0.66 0.7 0.66 0.69 102000 0.69 up up correct
2340.HK Synergis Holdings Limited 20190626 0 0.51 0.51 0.51 0.51 0 0.51
2341.HK EcoGreen International Group Limited 20190626 0 1.53 1.54 1.5 1.54 298000 1.3832 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20190626 0 1.7 1.76 1.68 1.75 9827742 1.7291 up up correct
2343.HK Pacific Basin Shipping Limited 20190626 0 1.44 1.45 1.42 1.43 5007000 1.3478 down up incorrect
2346.HK Universal Star (Holdings) Limited 20190626 0 1.22 1.31 1.21 1.31 1354000 1.31 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190626 0 1.43 1.45 1.41 1.45 1208000 1.3047 up down incorrect
2349.HK OL 20190626 0 0.31 0.32 0.31 0.31 704000 0.31
2355.HK Baoye Group Company Limited 20190626 0 5.18 5.18 5.18 5.18 16000 5.18
2356.HK Dah Sing Banking Group Limited 20190626 0 13.96 14.02 13.92 13.92 98800 12.4667 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190626 0 4.27 4.31 4.23 4.29 5485000 4.2001 up up correct
2358.HK Jiu Rong Holdings Limited 20190626 0 0.13 0.142 0.128 0.142 3740000 0.142 up up correct
2359.HK WuXi AppTec Co. Ltd 20190626 0 64 66.85 63.2 66.55 985920 39.4083 up up correct
2360.HK Best Mart 360 Holdings Limited 20190626 0 3.07 3.1 3 3.05 1128000 2.825 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190626 0 0.64 0.65 0.64 0.65 983000 0.6484 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190626 0 1.17 1.17 1.17 1.17 500 1.17
2368.HK Eagle Nice (International) Holdings Limited 20190626 0 2.31 2.38 2.31 2.36 86000 1.8258 up up correct
2371.HK China Chuanglian Education Financial Group Limited 20190626 0 0.048 0.05 0.046 0.049 2672000 0.049 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190626 0 1.4 1.6 1.39 1.58 1877000 1.4792 up up correct
2378.HK Prudential plc 20190626 0 166.5 166.5 166.5 166.5 0 159.3539
2379.HK Zhongtian International Limited 20190626 0 0.81 0.81 0.81 0.81 0 0.81
2380.HK China Power International Development Limited 20190626 0 1.89 1.91 1.88 1.88 5647000 1.584 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190626 0 75.85 79 75.05 78.15 4553213 77.1439 up down incorrect
2383.HK TOM Group Limited 20190626 0 1.56 1.63 1.55 1.61 38000 1.61 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190626 0 6.6 6.64 6.49 6.57 1601610 5.3835 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190626 0 30.1 30.4 30.05 30.4 7166880 26.7222 up up correct
2389.HK Beijing Health (Holdings) Limited 20190626 0 0.239 0.242 0.237 0.241 2688000 0.241 up down incorrect
2393.HK Yestar Healthcare Holdings Company Limited 20190626 0 1.5 1.5 1.4 1.47 762500 1.47 down down correct
2398.HK Good Friend International Holdings Inc 20190626 0 0.94 0.94 0.94 0.94 16000 0.94
2399.HK China Fordoo Holdings Limited 20190626 0 7.85 8.15 7.67 8.15 193000 2.0375 up down incorrect
242.HK SHUN TAK HOLDINGS LTD 20190626 0 3.17 3.22 3.17 3.21 3492857 2.9285 up up correct
2448.HK Space Group Holdings Limited 20190626 0 1.34 1.34 1.3 1.33 805000 1.33 down down correct
2488.HK Launch Tech Company Limited 20190626 0 6.79 7.06 6.53 6.87 363000 5.6003 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190626 0 6.94 6.94 6.94 6.94 0 6.94
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190626 0 1.78 1.78 1.77 1.78 2268000 1.78
2588.HK BOC Aviation Limited 20190626 0 64.5 65.9 64.5 65.15 446300 59.0089 up up correct
2600.HK Aluminum Corporation of China Limited 20190626 0 2.77 2.77 2.71 2.76 8234000 2.76 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190626 0 30.5 30.95 30.35 30.65 8230114 27.5303 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190626 0 32.95 33.25 32.9 33.1 1023730 31.9467 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190626 0 15.2 15.3 15.14 15.28 1900372 13.8053 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190626 0 1.5 1.52 1.46 1.52 1037000 1.4048 up down incorrect
2611.HK Guotai Junan Securities Co. Ltd 20190626 0 13.7 14 13.42 13.84 935400 12.1905 up up correct
2616.HK CStone Pharmaceuticals 20190626 0 11.88 12 11 11.5 499263 11.5 down down correct
2623.HK Add New Energy Investment Holdings Group Limited 20190626 0 0.109 0.109 0.109 0.109 0 0.109
2628.HK China Life Insurance Company Limited 20190626 0 18.8 19.16 18.8 18.92 24603129 17.2604 up down incorrect
2633.HK Jacobson Pharma Corporation Limited 20190626 0 1.56 1.58 1.51 1.52 2540000 1.352 down up incorrect
2638.HK HK Electric Investments and HK Electric Investments Limited 20190626 0 7.97 8.04 7.92 7.98 2986691 7.2029 up down incorrect
2660.HK Zengame Technology Holding Limited 20190626 0 0.83 0.88 0.81 0.86 2690000 0.745 up up correct
2663.HK KPa 20190626 0 0.275 0.275 0.265 0.275 1070000 0.2168
2666.HK Genertec Universal Medical Group Company Limited 20190626 0 6.15 6.26 6.1 6.26 1245500 5.6513 up down incorrect
2668.HK Pak Tak International Limited 20190626 0 0.165 0.165 0.165 0.165 480000 0.165
2669.HK China Overseas Property Holdings Limited 20190626 0 4.25 4.42 4.25 4.32 8654474 4.2269 up up correct
2678.HK Texhong Textile Group Limited 20190626 0 8.9 8.95 8.8 8.93 531000 7.9732 up up correct
2680.HK Innovax Holdings Limited 20190626 0 1.47 1.58 1.44 1.55 3996000 1.55 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190626 0 0.19 0.195 0.19 0.195 359999 0.1742 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190626 0 0.5 0.54 0.5 0.52 548000 0.451 up up correct
2686.HK AAG Energy Holdings Limited 20190626 0 1.43 1.43 1.43 1.43 18000 1.1829
2688.HK ENN Energy Holdings Limited 20190626 0 74.85 74.85 74.1 74.55 1110682 71.732 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190626 0 6.6 6.85 6.57 6.77 10279290 5.9184 up up correct
2698.HK Weiqiao Textile Company Limited 20190626 0 2.51 2.55 2.49 2.52 291500 2.3128 up down incorrect
2699.HK Xinming China Holdings Limited 20190626 0 1.11 1.13 1.1 1.12 682000 1.12 up up correct
2700.HK Green International Holdings Limited 20190626 0 0.206 0.206 0.206 0.206 0 0.998
2708.HK IBO Technology Company Limited 20190626 0 1.74 1.74 1.71 1.73 918000 1.73 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190626 0 2.19 2.24 2.15 2.24 115000 2.0702 up down incorrect
272.HK SHUI ON LAND LTD 20190626 0 1.76 1.78 1.75 1.78 4265950 1.5878 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190626 0 0.73 0.75 0.73 0.74 1966000 0.6616 up up correct
2727.HK Shanghai Electric Group Company Limited 20190626 0 2.78 2.85 2.78 2.82 6723097 2.697 up up correct
2728.HK Jintai Energy Holdings Limited 20190626 0 0.096 0.1 0.096 0.097 2064000 0.097 up up correct
2738.HK Huajin International Holdings Limited 20190626 0 2.32 2.33 2.32 2.33 32000 2.1458 up up correct
2768.HK Jiayuan International Group Limited 20190626 0 3.34 3.39 3.3 3.36 2205000 3.1012 up up correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190626 0 14.62 14.88 14.6 14.88 2399547 11.3421 up up correct
2778.HK Champion Real Estate Investment Trust 20190626 0 6.69 6.7 6.55 6.56 1967050 5.7086 down down correct
2779.HK China Xinhua Education Group Limited 20190626 0 2.65 2.68 2.62 2.64 356000 2.4518 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190626 0 1.15 1.17 1.15 1.16 114000 0.9059 up down incorrect
2789.HK Yuanda China Holdings Limited 20190626 0 0.105 0.108 0.105 0.108 42000 0.108 up down incorrect
2798.HK Perennial Energy Holdings Limited 20190626 0 1.31 1.31 1.31 1.31 0 1.281
2821.HK ABF Pan Asia Bond Index 20190626 0 116.3 116.3 116.15 116.25 8800 113.281 down down correct
2823.HK OL 20190626 0 14.7 14.76 14.64 14.68 34613583 14.68 down down correct
2840.HK SPDR Gold Trust 20190626 0 1041 1043 1034 1038 50780 1038 down down correct
2858.HK Yixin Group Limited 20190626 0 1.76 1.84 1.76 1.83 2536250 1.83 up up correct
2863.HK Golden Faith Group Holdings Limited 20190626 0 0.485 0.485 0.485 0.485 3000 0.485
2866.HK COSCO SHIPPING Development Co. Ltd 20190626 0 0.97 0.97 0.95 0.96 3026550 0.8257 down down correct
2869.HK Greentown Service Group Co. Ltd 20190626 0 6.21 6.35 6.2 6.3 1303450 6.189 up down incorrect
2877.HK China Shineway Pharmaceutical Group Limited 20190626 0 7.25 7.33 7.21 7.25 289000 6.2065
2878.HK Solomon Systech (International) Limited 20190626 0 0.215 0.215 0.215 0.215 10000 0.2129
2880.HK Liaoning Port Co.Ltd 20190626 0 1.01 1.02 1.01 1.02 615000 0.9222 up up correct
2883.HK China Oilfield Services Limited 20190626 0 7.67 7.73 7.57 7.6 5408196 7.2281 down down correct
2885.HK Peiport Holdings Ltd 20190626 0 0.38 0.4 0.375 0.395 2656000 0.383 up up correct
2886.HK Binhai Investment Company Limited 20190626 0 1.2 1.2 1.18 1.18 26396 1.0837 down down correct
2888.HK Standard Chartered PLC 20190626 0 69.15 69.7 69.05 69.3 590124 65.5539 up up correct
2892.HK Million Cities Holdings Limited 20190626 0 1.25 1.25 1.25 1.25 0 1.25
2899.HK Zijin Mining Group Company Limited 20190626 0 3.17 3.21 3.13 3.15 36381000 3.0053 down down correct
2914.HK Winfull Group Holdings Limited 20190626 0 2420 2433 2417 2423 9989600 2423 up down incorrect
2922.HK Oriental Explorer Holdings Limited 20190626 0 1608 1608 1567 1570 13500 1046.5847 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190626 0 0.13 0.138 0.13 0.136 250000 1.36 up up correct
297.HK SINOFERT HOLDINGS LTD 20190626 0 0.85 0.86 0.84 0.85 4960000 0.7911
299.HK GLORY SUN LAND GROUP LTD 20190626 0 0.68 0.74 0.63 0.74 23441500 0.74 up up correct
3020.HK OL 20190626 0 622.5 622.5 622.5 622.5 0 622.5
303.HK VTECH HOLDINGS LTD 20190626 0 68.5 70.4 68.5 69.85 207090 54.4922 up down incorrect
305.HK WULING MOTORS HOLDINGS LTD 20190626 0 0.395 0.395 0.38 0.385 790000 0.3821 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190626 0 1.59 1.61 1.58 1.59 3413200 1.5541
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190626 0 1.1 1.14 1.05 1.1 1114000 1.0732
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190626 0 7.32 7.42 7.32 7.36 672000 6.306 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190626 0 2.41 2.41 2.37 2.37 3014000 1.8254 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190626 0 3.12 3.16 3.08 3.14 9393709 2.795 up up correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190626 0 3 3.14 3 3.01 449000 2.7718 up up correct
330.HK ESPRIT HOLDINGS LTD 20190626 0 1.48 1.5 1.47 1.5 1051856 1.5 up up correct
3300.HK China Glass Holdings Limited 20190626 0 0.48 0.495 0.48 0.49 118000 0.4562 up up correct
3301.HK Ronshine China Holdings Limited 20190626 0 9.38 9.59 9.38 9.55 2013500 7.6732 up up correct
3302.HK Kinergy Corporation Ltd 20190626 0 0.67 0.68 0.64 0.68 566000 0.6628 up up correct
3303.HK Jutal Offshore Oil Services Limited 20190626 0 0.78 0.79 0.78 0.79 320000 0.4566 up down incorrect
3306.HK JNBY Design Limited 20190626 0 13.7 13.86 13.62 13.7 222180 10.66
3308.HK Golden Eagle Retail Group Limited 20190626 0 9.04 9.1 9.02 9.04 128000 7.7747
3309.HK C 20190626 0 4.29 4.37 4.2 4.28 538000 4.2289 down down correct
3311.HK China State Construction International Holdings Limited 20190626 0 8.02 8.08 7.97 8 3792500 6.9177 down down correct
3313.HK ArtGo Holdings Limited 20190626 0 1.85 1.92 1.83 1.92 2485000 1.92 up up correct
3315.HK Goldpac Group Limited 20190626 0 1.92 1.92 1.9 1.9 29000 1.5961 down up incorrect
3316.HK Binjiang Service Group Co. Ltd 20190626 0 7.2 7.2 7.2 7.2 22000 6.8267
3318.HK China Boton Group Company Limited 20190626 0 1.9 1.9 1.86 1.86 108000 1.86 down down correct
3319.HK A 20190626 0 13.38 13.7 13.26 13.44 3187543 13.227 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190626 0 8.84 8.91 8.79 8.84 1918299 8.219
3321.HK Wai Hung Group Holdings Limited 20190626 0 1.15 1.17 1.11 1.14 847500 1.14 down down correct
3322.HK Win Hanverky Holdings Limited 20190626 0 0.91 0.91 0.87 0.9 266000 0.8816 down down correct
3323.HK China National Building Material Company Limited 20190626 0 6.59 6.76 6.52 6.75 32775312 6.1226 up down incorrect
3326.HK Perfect Group International Holdings Limited 20190626 0 0.73 0.73 0.73 0.73 0 0.6432
3328.HK Bank of Communications Co. Ltd 20190626 0 5.86 5.95 5.84 5.93 43791001 5.1191 up up correct
3329.HK BOCOM International Holdings Company Limited 20190626 0 1.28 1.3 1.27 1.29 224890 1.0811 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190626 0 1.5 1.5 1.45 1.45 540000 1.45 down down correct
3331.HK Vinda International Holdings Limited 20190626 0 13.38 13.52 13.24 13.3 288996 12.8335 down up incorrect
3332.HK Nanjing Sinolife United Company Limited 20190626 0 0.315 0.315 0.29 0.29 20000 0.29 down down correct
3333.HK China Evergrande Group 20190626 0 21.8 21.8 21.45 21.5 6194402 19.0936 down down correct
3336.HK Ju Teng International Holdings Limited 20190626 0 1.82 1.87 1.82 1.87 156000 1.7038 up up correct
3337.HK Anton Oilfield Services Group 20190626 0 1.02 1.03 1 1.01 22100000 1.01 down down correct
3339.HK OL 20190626 0 2.08 2.13 2.07 2.1 18543000 2.1 up down incorrect
3344.HK GTI Holdings Limited 20190626 0 0.137 0.137 0.12 0.131 3190000 0.131 down up incorrect
3360.HK Far East Horizon Limited 20190626 0 7.89 7.97 7.85 7.9 6202082 6.9101 up up correct
3363.HK Zhengye International Holdings Company Limited 20190626 0 1.23 1.23 1.23 1.23 4000 1.1012
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190626 0 2.9 2.9 2.82 2.86 90000 2.8408 down down correct
3368.HK Parkson Retail Group Limited 20190626 0 0.69 0.72 0.67 0.67 1484500 0.67 down down correct
3369.HK Qinhuangdao Port Co. Ltd 20190626 0 1.58 1.6 1.58 1.58 297000 1.3008
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190626 0 3 3.06 3 3.04 1092000 2.2957 up up correct
3377.HK Sino 20190626 0 3.25 3.29 3.23 3.23 4880065 2.7111 down down correct
3378.HK Xiamen International Port Co. Ltd 20190626 0 1 1.03 0.99 1.02 1928000 0.9476 up down incorrect
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190626 0 3.05 3.08 3.03 3.08 9037818 2.7543 up up correct
3380.HK Logan Group Company Limited 20190626 0 12.38 12.4 12.22 12.3 3302457 9.9123 down up incorrect
3382.HK Tianjin Port Development Holdings Limited 20190626 0 0.82 0.83 0.8 0.81 1058000 0.7294 down up incorrect
3383.HK Agile Group Holdings Limited 20190626 0 10.28 10.44 10.14 10.4 4439321 8.0112 up up correct
3389.HK Hengdeli Holdings Limited 20190626 0 0.425 0.425 0.41 0.42 3490000 0.3802 down down correct
3393.HK Wasion Holdings Limited 20190626 0 2.8 2.84 2.78 2.78 2464000 2.1355 down up incorrect
3395.HK Persta Resources Inc 20190626 0 1.47 1.47 1.4 1.44 6000 1.44 down up incorrect
3396.HK Legend Holdings Corporation 20190626 0 18.42 18.42 18.16 18.38 496357 17.026 down down correct
3398.HK China Ting Group Holdings Limited 20190626 0 0.31 0.31 0.295 0.295 178000 0.295 down down correct
3399.HK OL 20190626 0 2.9 2.93 2.9 2.9 62000 2.9
341.HK CAFE DE CORAL HOLDINGS LTD 20190626 0 23.4 23.6 23.3 23.55 1116000 22.0045 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190626 0 1.72 1.75 1.68 1.71 2592000 1.71 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190626 0 3.6 3.6 3.57 3.58 1098341 2.9454 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190626 0 3.62 3.66 3.59 3.61 7472000 3.5804 down up incorrect
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190626 0 5.57 5.59 5.49 5.49 23000 5.49 down down correct
358.HK JIANGXI COPPER LTD H 20190626 0 10.26 10.42 10.22 10.38 3492228 9.9404 up up correct
3600.HK Modern Dental Group Limited 20190626 0 1.26 1.29 1.26 1.27 141000 1.1988 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190626 0 23.95 24 23.15 23.8 1282400 22.53 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190626 0 2.27 2.3 2.27 2.27 467500 2.1567
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190626 0 14.6 14.6 13.98 14.1 285000 12.7337 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190626 0 0.91 0.91 0.91 0.91 0 0.8713
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190626 0 4.14 4.17 4.08 4.16 5999650 3.5371 up down incorrect
3623.HK China Success Finance Group Holdings Limited 20190626 0 0.72 0.72 0.72 0.72 0 0.72
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190626 0 1.09 1.09 1.09 1.09 0 1.0243
3628.HK RENHENG Enterprise Holdings Limited 20190626 0 0.32 0.32 0.32 0.32 40000 0.32
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190626 0 16.8 16.96 16.78 16.8 770000 14.0708
3633.HK Zhongyu Gas Holdings Limited 20190626 0 8.04 8.12 8 8.05 1315000 7.7639 up down incorrect
3636.HK Poly Culture Group Corporation Limited 20190626 0 8.75 8.75 7.7 7.7 25000 7.5609 down down correct
3638.HK Huabang Technology Holdings Limited 20190626 0 0.46 0.47 0.45 0.46 2484000 0.46
3639.HK Yida China Holdings Limited 20190626 0 2.3 2.3 2.3 2.3 0 2.3
3662.HK Aoyuan Healthy Life Group Company Limited 20190626 0 4.52 4.58 4.46 4.55 2202000 4.3645 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190626 0 0.192 0.208 0.192 0.202 84000 0.1768 up up correct
3668.HK Yancoal Australia Ltd 20190626 0 16 16 16 16 0 15.6834
3669.HK OL 20190626 0 6.96 7.05 6.94 6.99 1798500 6.99 up down incorrect
3678.HK Holly Futures Co. Ltd 20190626 0 1.2 1.2 1.2 1.2 39000 1.1086
3683.HK Great Harvest Maeta Group Holdings Limited 20190626 0 1.76 1.76 1.75 1.76 1527500 1.76
3686.HK Clifford Modern Living Holdings Limited 20190626 0 0.6 0.6 0.59 0.59 300000 0.5203 down down correct
3688.HK Top Spring International Holdings Limited 20190626 0 1.75 1.75 1.72 1.72 105000 1.601 down down correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190626 0 5.13 5.14 5 5.07 26800 5.07 down up incorrect
3690.HK Meituan 20190626 0 63.6 64.8 63.1 64.35 14358058 64.35 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190626 0 19.3 19.72 19.12 19.6 5804000 19.5541 up up correct
3698.HK Huishang Bank Corporation Limited 20190626 0 3.16 3.16 3.16 3.16 0 2.8983
3699.HK Everbright Grand China Assets Limited 20190626 0 0.75 0.75 0.75 0.75 8000 0.6668
3700.HK Inke Limited 20190626 0 1.63 1.65 1.56 1.57 4155000 1.57 down down correct
3708.HK China Supply Chain Holdings Limited 20190626 0 0.155 0.155 0.148 0.154 645000 0.154 down up incorrect
3709.HK EEKA Fashion Holdings Limited 20190626 0 8.98 9.7 8.97 9.59 34000 8.9906 up up correct
3728.HK Ching Lee Holdings Limited 20190626 0 0.211 0.211 0.211 0.211 0 0.197
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190626 0 1.41 1.42 1.4 1.42 785000 1.3113 up up correct
3738.HK Vobile Group Limited 20190626 0 2.89 2.93 2.75 2.81 7427000 0.7025 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190626 0 2.29 2.32 2.29 2.29 197000 1.8528
3773.HK NNK Group Limited 20190626 0 0.72 0.72 0.68 0.72 300000 0.72
3778.HK OL 20190626 0 0.5 0.5 0.49 0.49 88000 0.49 down down correct
3788.HK China Hanking Holdings Limited 20190626 0 0.98 0.99 0.96 0.98 202000 0.8109
3789.HK Royal Deluxe Holdings Limited 20190626 0 0.21 0.21 0.21 0.21 0 0.2027
3799.HK Dali Foods Group Company Limited 20190626 0 5.17 5.22 5.12 5.19 3350879 4.7707 up up correct
38.HK FIRST TRACTOR LTD H 20190626 0 2.23 2.25 1.97 1.98 6996248 1.9487 down up incorrect
3800.HK GCL 20190626 0 0.425 0.425 0.415 0.415 51317997 0.415 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190626 0 14 14 13.42 13.76 2716966 11.9749 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190626 0 1.78 1.82 1.77 1.81 148000 1.81 up up correct
3816.HK KFM Kingdom Holdings Limited 20190626 0 0.41 0.425 0.39 0.425 68000 0.425 up up correct
3818.HK China Dongxiang (Group) Co. Ltd 20190626 0 0.91 0.92 0.9 0.92 3209000 0.7817 up down incorrect
3822.HK Sam Woo Construction Group Limited 20190626 0 0.167 0.178 0.167 0.175 80000 0.1481 up up correct
3828.HK Ming Fai International Holdings Limited 20190626 0 0.97 0.99 0.97 0.97 52000 0.8822
3830.HK Kiddieland International Limited 20190626 0 0.2 0.21 0.2 0.21 535000 0.1067 up down incorrect
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190626 0 0.57 0.59 0.56 0.56 1335000 0.56 down down correct
3836.HK China Harmony Auto Holding Limited 20190626 0 2.54 2.62 2.54 2.6 2552000 2.4841 up up correct
3838.HK China Starch Holdings Limited 20190626 0 0.161 0.166 0.16 0.166 562106 0.1491 up up correct
3839.HK Chia Tai Enterprises International Limited 20190626 0 1.75 1.75 1.75 1.75 6600 1.75
3848.HK Wealthy Way Group Limited 20190626 0 6.83 6.9 6.8 6.9 78000 6.8003 up up correct
3860.HK Speed Apparel Holding Limited 20190626 0 0.6 0.62 0.6 0.61 1725000 0.5909 up up correct
3866.HK Bank of Qingdao Co. Ltd 20190626 0 7.5 7.8 7.45 7.8 26500 7.1511 up up correct
3869.HK Hospital Corporation of China Limited 20190626 0 14 14 14 14 0 14
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190626 0 1.04 1.08 1 1.02 2466000 0.8568 down up incorrect
3878.HK Vicon Holdings Limited 20190626 0 1.8 1.8 1.8 1.8 0 1.8
3882.HK Sky Light Holdings Limited 20190626 0 0.295 0.31 0.29 0.31 86000 0.31 up up correct
3883.HK China Aoyuan Group Limited 20190626 0 10.8 10.86 10.6 10.76 5228498 9.1981 down up incorrect
3888.HK Kingsoft Corporation Limited 20190626 0 17.8 17.94 17.7 17.82 6768739 17.5579 up up correct
3889.HK Global Sweeteners Holdings Limited 20190626 0 0.109 0.109 0.105 0.105 312000 0.105 down down correct
3893.HK Crosstec Group Holdings Limited 20190626 0 0.055 0.055 0.055 0.055 20000 0.22
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190626 0 41.2 41.5 40.7 40.9 668000 39.4505 down down correct
3899.HK CIMC Enric Holdings Limited 20190626 0 6.15 6.33 6.06 6.14 1564000 5.6677 down up incorrect
3900.HK Greentown China Holdings Limited 20190626 0 5.44 5.52 5.39 5.47 3594500 5.0245 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190626 0 0.56 0.57 0.56 0.56 28000 0.528
3908.HK China International Capital Corporation Limited 20190626 0 15.68 15.92 15.46 15.82 5639786 15.6488 up up correct
3918.HK NagaCorp Ltd 20190626 0 8.95 9.04 8.88 8.98 2190000 8.2473 up up correct
3919.HK Golden Power Group Holdings Limited 20190626 0 0.53 0.53 0.52 0.52 74000 0.4879 down down correct
3933.HK The United Laboratories International Holdings Limited 20190626 0 4.14 4.14 4.03 4.1 2314000 3.9567 down down correct
3939.HK Wanguo International Mining Group Limited 20190626 0 1.64 1.7 1.63 1.69 1046000 1.6621 up up correct
3948.HK OL 20190626 0 6.4 6.49 6.39 6.45 36500 6.45 up down incorrect
3958.HK Orient Securities Company Limited 20190626 0 5.13 5.2 5.11 5.11 1458000 4.6262 down up incorrect
3963.HK China Rongzhong Financial Holdings Company Limited 20190626 0 0.495 0.495 0.495 0.495 0 0.495
3968.HK China Merchants Bank Co. Ltd 20190626 0 37.6 38.65 37.55 38.65 48142526 35.3717 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190626 0 5.4 5.54 5.36 5.45 4105000 4.4555 up up correct
3978.HK China Beststudy Education Group 20190626 0 2.39 2.39 2.33 2.35 461000 2.2604 down down correct
3983.HK China BlueChemical Ltd 20190626 0 2.1 2.14 2.1 2.11 5298717 1.8972 up up correct
3988.HK Bank of China Limited 20190626 0 3.21 3.26 3.21 3.25 192326185 2.8065 up up correct
3989.HK Capital Environment Holdings Limited 20190626 0 0.22 0.235 0.22 0.232 4330000 0.232 up up correct
3990.HK Midea Real Estate Holding Limited 20190626 0 19.22 19.7 19.22 19.6 487200 16.4733 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190626 0 0.475 0.5 0.465 0.5 10000 0.4486 up up correct
3993.HK China Molybdenum Co. Ltd 20190626 0 2.4 2.43 2.39 2.41 9819000 2.3426 up up correct
3996.HK China Energy Engineering Corporation Limited 20190626 0 0.97 0.98 0.96 0.98 4322000 0.8692 up up correct
3998.HK Bosideng International Holdings Limited 20190626 0 2 2.14 1.93 2.03 126655635 1.8464 up up correct
3999.HK DaChan Food (Asia) Limited 20190626 0 0.46 0.46 0.45 0.45 112000 0.45 down down correct
400.HK COGOBUY 20190626 0 2.08 2.08 2.02 2.07 261000 2.07 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190626 0 5.41 5.41 5.38 5.41 1852882 4.561
41.HK GREAT EAGLE HOLDINGS LTD 20190626 0 34 34 33.5 33.5 94000 30.8334 down down correct
410.HK SOHO CHINA LTD 20190626 0 2.6 2.63 2.58 2.61 2696000 2.61 up up correct
425.HK MINTH GROUP LTD 20190626 0 19.82 20.6 19.8 20.5 2199469 19.5255 up up correct
43.HK CP POKPHAND LTD 20190626 0 0.65 0.67 0.65 0.66 5238000 0.5468 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190626 0 5.94 5.98 5.91 5.97 529000 5.1425 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190626 0 36.4 36.4 36.2 36.25 129100 32.4461 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190626 0 10.54 10.62 10.5 10.62 142643 10.4325 up down incorrect
451.HK GCL NEW ENERGY HOLDINGS LTD 20190626 0 0.31 0.315 0.31 0.315 2590000 0.315 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190626 0 1.73 1.79 1.72 1.78 8784000 1.7385 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190626 0 4.5 4.5 4.35 4.36 695400 3.5741 down up incorrect
488.HK LAI SUN DEVELOPMENT LTD 20190626 0 11.34 11.58 11.34 11.48 207376 9.7454 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190626 0 5.52 5.65 5.39 5.49 1119000 5.49 down down correct
497.HK CSI PROPERTIES LTD 20190626 0 0.375 0.38 0.37 0.375 1150000 0.3519
506.HK CHINA FOODS LTD 20190626 0 3.15 3.24 3.12 3.21 2722000 3.0695 up up correct
511.HK TELEVISION BROADCASTS LTD 20190626 0 13.38 13.46 13.3 13.42 82700 12.8503 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190626 0 4.48 4.48 4.3 4.38 1600000 4.2423 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190626 0 2.5 2.52 2.5 2.51 10000 2.0568 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190626 0 28.6 28.9 28.5 28.65 344000 25.0031 up up correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190626 0 10.12 10.12 10.02 10.1 695947 9.858 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190626 0 0.92 0.93 0.92 0.92 5558000 0.8086
538.HK AJISEN (CHINA) HOLDINGS LTD 20190626 0 3.53 3.53 3.41 3.48 631000 2.9855 down down correct
546.HK FUFENG GROUP LTD 20190626 0 4.25 4.38 4.18 4.25 2555000 3.7446
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190626 0 1.43 1.43 1.41 1.42 1226000 1.3543 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190626 0 3.6 3.68 3.6 3.68 49800 3.2724 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190626 0 1.36 1.38 1.34 1.36 742000 1.2516
581.HK CHINA ORIENTAL LTD 20190626 0 4.39 4.67 4.34 4.64 6294000 3.9662 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190626 0 1.1 1.1 1.06 1.09 2046120 1.09 down down correct
586.HK China Conch Venture Holdings Ltd 20190626 0 27 27.35 27 27.35 2965008 25.7664 up up correct
588.HK BEIJING NORTH STAR LTD H 20190626 0 2.88 2.9 2.87 2.89 412000 2.6272 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190626 0 1.2 1.21 1.19 1.2 4732000 1.1354
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190626 0 25.45 25.45 24.2 24.55 395394 21.3227 down up incorrect
596.HK INSPUR INTERNATIONAL LTD 20190626 0 3.72 3.88 3.72 3.86 3332000 3.86 up up correct
598.HK SINOTRANS LTD H 20190626 0 2.82 2.84 2.78 2.79 3487900 2.5119 down down correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190626 0 12.18 12.23 11.95 11.96 1499868 11.96 down down correct
6030.HK CITIC Securities Company Limited 20190626 0 15.46 16.04 15.46 15.86 17699000 14.2269 up down incorrect
6033.HK Telecom Digital Holdings Limited 20190626 0 2.85 2.88 2.84 2.87 149719 2.2436 up down incorrect
6036.HK Apex Ace Holding Limited 20190626 0 0.217 0.217 0.213 0.213 85000 0.213 down down correct
6038.HK G & M Holdings Limited 20190626 0 0.26 0.26 0.255 0.255 230000 0.2075 down up incorrect
604.HK SHENZHEN INVESTMENT LTD 20190626 0 2.9 2.9 2.86 2.88 1615858 2.4352 down down correct
6055.HK China Tobacco International (HK) Company Limited 20190626 0 9.27 10.48 9.22 10.36 51976000 10.2254 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20190626 0 0.53 0.57 0.5 0.57 1530000 0.57 up up correct
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190626 0 21.35 21.6 21.15 21.3 1592740 21.3 down up incorrect
6066.HK CSC Financial Co. Ltd 20190626 0 5.66 5.86 5.56 5.81 11277500 5.1525 up down incorrect
6068.HK Wisdom Education International Holdings Company Limited 20190626 0 4.06 4.15 4.03 4.07 588000 3.4478 up up correct
6069.HK Sheng Ye Capital Limited 20190626 0 7.34 7.34 7.14 7.23 1020000 7.1148 down up incorrect
607.HK FULLSHARE HOLDINGS LTD 20190626 0 0.47 0.47 0.435 0.44 30386687 0.44 down up incorrect
6080.HK Wing Chi Holdings Limited 20190626 0 0.58 0.58 0.58 0.58 12000 0.58
6083.HK World 20190626 0 0.69 0.75 0.69 0.7 208000 0.5919 up up correct
6088.HK FIT Hon Teng Limited 20190626 0 3.01 3.12 3.01 3.08 1956000 3.08 up up correct
6090.HK Centurion Corporation Limited 20190626 0 2.37 2.37 2.37 2.37 1000 2.2496
6098.HK Country Garden Services Holdings Company Limited 20190626 0 18.16 18.58 18.06 18.24 7072079 18.097 up down incorrect
6099.HK China Merchants Securities Co. Ltd 20190626 0 9.45 9.61 9.38 9.48 1220800 8.0169 up up correct
6100.HK Tongdao Liepin Group 20190626 0 20.5 21.6 20.5 20.95 16600 20.95 up down incorrect
6111.HK DaFa Properties Group Limited 20190626 0 6.53 6.53 6.44 6.5 492000 6.0989 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190626 0 1.1 1.1 1.1 1.1 0 0.9271
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190626 0 3.38 3.41 3.34 3.4 110000 3.4 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20190626 0 1.72 1.72 1.57 1.62 10332000 1.5515 down down correct
6118.HK Austar Lifesciences Limited 20190626 0 5.09 5.11 4.77 5.07 707000 5.07 down up incorrect
6119.HK Tian Yuan Group Holdings Limited 20190626 0 0.61 0.61 0.6 0.6 222000 0.5106 down down correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190626 0 3.14 3.14 3.14 3.14 0 2.4387
6123.HK YTO Express (International) Holdings Limited 20190626 0 2.63 2.63 2.56 2.56 102000 2.5073 down up incorrect
6128.HK Graphex Group Limited 20190626 0 3.98 4 3.84 3.95 1706000 3.95 down down correct
6133.HK Vital Innovations Holdings Limited 20190626 0 0.62 0.65 0.62 0.63 257000 0.53 up up correct
6136.HK Kangda International Environmental Company Limited 20190626 0 0.88 0.88 0.87 0.88 293000 0.88
6138.HK Harbin Bank Co. Ltd 20190626 0 1.64 1.64 1.64 1.64 0 1.4965
6139.HK OL 20190626 0 27.5 27.55 27.35 27.4 99378 27.4 down down correct
6158.HK Zhenro Properties Group Limited 20190626 0 4.87 4.9 4.84 4.88 6236000 4.6283 up up correct
6160.HK BeiGene Ltd 20190626 0 72.05 72.65 71.55 71.9 8200 71.9 down up incorrect
6161.HK Target Insurance (Holdings) Limited 20190626 0 0.55 0.58 0.54 0.58 772000 0.58 up down incorrect
6162.HK China Tianrui Automotive Interiors Co. LTD 20190626 0 0.112 0.115 0.112 0.115 192000 0.1001 up up correct
6163.HK Gemilang International Limited 20190626 0 1.8 1.8 1.8 1.8 0 1.681
6166.HK China VAST Industrial Urban Development Company Limited 20190626 0 3.07 3.14 3.07 3.14 774000 2.6244 up up correct
6169.HK China YuHua Education Corporation Limited 20190626 0 3.2 3.28 3.2 3.25 4996000 3.0848 up up correct
6178.HK Everbright Securities Company Limited 20190626 0 5.93 5.93 5.86 5.89 1192200 5.6767 down up incorrect
6182.HK Twintek Investment Holdings Limited 20190626 0 0.43 0.435 0.425 0.43 504000 0.3992
6185.HK CanSino Biologics Inc 20190626 0 32.6 33.75 32.2 33 62000 33 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190626 0 7.79 7.79 7.79 7.79 0 7.79
6190.HK Bank of Jiujiang Co. Ltd 20190626 0 10.5 10.5 10.5 10.5 1000 10.2593
6196.HK Bank of Zhengzhou Co. Ltd 20190626 0 2.92 2.95 2.92 2.95 141000 2.2978 up up correct
6198.HK Qingdao Port International Co. Ltd 20190626 0 5.55 5.66 5.53 5.63 701220 4.9796 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190626 0 3.89 3.89 3.85 3.86 162000 3.86 down up incorrect
6288.HK Fast Retailing Co. Ltd 20190626 0 47.2 47.4 46.6 46.8 15000 46.1485 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190626 0 2.77 2.85 2.77 2.8 2964000 2.6696 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190626 0 1.67 1.67 1.64 1.65 1740000 1.3211 down up incorrect
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190626 0 4.91 4.98 4.85 4.91 906000 4.697
665.HK HAITONG INTL SECURITIES GROUP LTD 20190626 0 2.47 2.53 2.45 2.49 8827468 2.1059 up up correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190626 0 4.54 4.55 4.49 4.53 3230035 4.4532 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190626 0 2.71 2.74 2.66 2.73 3754400 2.5017 up up correct
6808.HK Sun Art Retail Group Limited 20190626 0 7.04 7.2 6.97 7.15 5106880 6.8741 up up correct
6811.HK Tai Hing Group Holdings Limited 20190626 0 2.63 2.78 2.63 2.75 11093000 2.5292 up down incorrect
6812.HK Winson Holdings Hong Kong Limited 20190626 0 0.47 0.47 0.435 0.445 1425000 0.3808 down down correct
6816.HK Prosper Construction Holdings Limited 20190626 0 1 1 1 1 10000 1
6818.HK China Everbright Bank Company Limited 20190626 0 3.57 3.58 3.54 3.58 1989000 3.0337 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20190626 0 7.3 7.3 7.16 7.16 12000 7.16 down down correct
6822.HK King's Flair International (Holdings) Limited 20190626 0 1.35 1.38 1.33 1.36 152000 1.0646 up up correct
6823.HK HKT Trust and HKT Limited 20190626 0 12.46 12.66 12.46 12.66 5629581 10.9245 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190626 0 44.7 44.7 43.3 44 54600 42.8291 down up incorrect
6829.HK Dragon Rise Group Holdings Limited 20190626 0 0.201 0.212 0.201 0.212 80000 0.212 up up correct
6830.HK Huazhong In 20190626 0 1.47 1.49 1.46 1.49 8060000 1.473 up up correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190626 0 0.355 0.355 0.355 0.355 0 0.355
6836.HK Tianyun International Holdings Limited 20190626 0 1.1 1.13 1.1 1.11 3160000 1.0558 up up correct
6837.HK Haitong Securities Co. Ltd 20190626 0 8.48 8.65 8.42 8.6 10296230 7.6669 up up correct
6838.HK Winox Holdings Limited 20190626 0 2.58 2.58 2.58 2.58 0 2.0269
6839.HK Yunnan Water Investment Co. Limited 20190626 0 2.15 2.15 2.15 2.15 12000 1.836
6858.HK Honma Golf Limited 20190626 0 6.86 6.91 6.74 6.8 418000 5.2654 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190626 0 0.25 0.255 0.245 0.245 6170000 0.245 down down correct
6860.HK FingerTango Inc 20190626 0 1.25 1.3 1.24 1.27 1569000 1.27 up up correct
6862.HK Haidilao International Holding Ltd 20190626 0 29.15 29.75 28.6 29.4 2794006 29.2528 up down incorrect
6865.HK Flat Glass Group Co. Ltd 20190626 0 3.82 3.9 3.79 3.87 1842000 3.7989 up up correct
6866.HK Zuoli Kechuang Micro 20190626 0 0.59 0.6 0.59 0.6 136000 0.4553 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190626 0 5.1 5.13 5.09 5.13 37000 4.6382 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190626 0 15.62 15.72 15.44 15.46 956000 14.6854 down up incorrect
6877.HK CLSA Premium Limited 20190626 0 0.355 0.355 0.355 0.355 0 0.355
6878.HK Differ Group Holding Company Limited 20190626 0 0.465 0.48 0.455 0.48 3152000 0.4785 up up correct
6880.HK Tempus Holdings Limited 20190626 0 0.455 0.455 0.455 0.455 0 0.455
6881.HK China Galaxy Securities Co. Ltd 20190626 0 4.45 4.51 4.4 4.48 19407709 4.0974 up up correct
6882.HK EGL Holdings Company Limited 20190626 0 0.68 0.72 0.68 0.71 148000 0.71 up up correct
6885.HK Henan Jinma Energy Company Limited 20190626 0 3.93 3.93 3.84 3.92 12000 3.0828 down down correct
6886.HK Huatai Securities Co. Ltd 20190626 0 13.06 13.58 12.96 13.36 6991000 12.1431 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190626 0 0.255 0.265 0.255 0.255 291000 0.255
6889.HK OL 20190626 0 10.36 10.6 10.28 10.36 185800 10.36
6890.HK KangLi International Holdings Limited 20190626 0 1.01 1.03 1 1.02 364000 0.955 up up correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190626 0 0.78 0.78 0.74 0.74 132000 0.74 down down correct
6896.HK Golden Throat Holdings Group Company Limited 20190626 0 2.28 2.28 1.91 1.96 4498500 1.7393 down down correct
6898.HK China Aluminum Cans Holdings Limited 20190626 0 0.48 0.49 0.465 0.485 392000 0.4666 up up correct
6899.HK Ourgame International Holdings Limited 20190626 0 0.73 0.73 0.73 0.73 0 0.73
69.HK SHANGRI LA ASIA LTD 20190626 0 9.51 9.67 9.41 9.67 2411173 9.5758 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190626 0 0.68 0.68 0.68 0.68 0 0.68
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190626 0 3.28 3.3 3.19 3.29 476000 3.29 up up correct
6928.HK TOMO Holdings Limited 20190626 0 0.9 1 0.83 0.95 752000 0.95 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190626 0 0.205 0.205 0.205 0.205 20000 0.205
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190626 0 0.275 0.28 0.27 0.275 729600 1.1966
698.HK TONGDA GROUP HOLDINGS LTD 20190626 0 0.6 0.6 0.58 0.59 16770000 0.5797 down down correct
699.HK CAR INC 20190626 0 21.42 21.76 21.4 21.65 5207626 21.65 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190626 0 3.4 3.4 3.38 3.39 958000 2.8245 down up incorrect
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190626 0 1.15 1.15 1.14 1.15 294000 0.7667
7200.HK CSOP Leveraged and Inverse Series 20190626 0 10.14 10.32 10.1 10.26 8830400 10.26 up up correct
7222.HK XL2 MR S&P500 20190626 0 1037 1040 1025 1026 68200 1026 down down correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190626 0 8.24 8.43 8.24 8.39 177200 8.39 up down incorrect
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190626 0 10.74 10.74 10.74 10.74 0 10.74
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190626 0 7.93 8.09 7.92 8.06 976800 8.06 up up correct
7300.HK CSOP Leveraged and Inverse Series 20190626 0 5.32 5.33 5.27 5.28 13450500 5.28 down down correct
7315.HK FI MR TOPIX 20190626 0 492 496 492 494 16100 494 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190626 0 1.11 1.12 1.1 1.11 2898000 1.0904
7322.HK Global X Leveraged and Inverse Series 20190626 0 10.8 10.82 10.76 10.76 73400 10.76 down down correct
7336.HK Global X Leveraged and Inverse Series 20190626 0 5.5 5.5 5.5 5.5 0 5.5
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190626 0 6.03 6.03 6.03 6.03 0 6.03
743.HK ASIA CEMENT CHINA CORP 20190626 0 11.78 12.2 11.78 12.2 5115543 10.7594 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20190626 0 6.67 6.69 6.55 6.58 27857200 6.58 down down correct
751.HK SKYWORTH GROUP LTD 20190626 0 2.06 2.09 2.05 2.07 3144195 2.07 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190626 0 8.04 8.23 8.02 8.18 652000 7.3185 up up correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190626 0 5.94 5.94 5.83 5.86 238000 5.86 down down correct
772.HK China Literature Ltd 20190626 0 33.8 34 33.2 33.8 562934 33.8
775.HK CKLIFE SCIENCES INC 20190626 0 0.4 0.42 0.4 0.42 339000 0.4105 up down incorrect
777.HK NETDRAGON WEBSOFT LTD 20190626 0 18.96 19.28 18.68 19.08 233500 17.8579 up up correct
778.HK FORTUNE UNITS TRUST 20190626 0 10.88 10.92 10.78 10.86 2069150 9.3341 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190626 0 4.91 4.97 4.82 4.88 310600 4.7339 down down correct
780.HK TONGCHENG 20190626 0 15.54 15.62 15.26 15.42 3036211 15.42 down up incorrect
788.HK China Tower Corp Ltd 20190626 0 2.01 2.07 2.01 2.05 281934144 1.9788 up up correct
799.HK IGG Inc 20190626 0 8.59 8.62 8.37 8.48 2374150 7.449 down down correct
8.HK PCCW LTD 20190626 0 4.52 4.54 4.51 4.52 6031090 3.8393
8001.HK Orient Securities International Holdings Limited 20190626 0 0.31 0.31 0.31 0.31 4000 0.31
8005.HK Yuxing InfoTech Investment Holdings Limited 20190626 0 0.38 0.43 0.38 0.41 176000 0.41 up up correct
8006.HK Sino Splendid Holdings Limited 20190626 0 0.145 0.145 0.145 0.145 60750 0.145
8007.HK Global Strategic Group Limited 20190626 0 0.29 0.295 0.285 0.295 1920260 4.4352 up up correct
8009.HK Chinese Energy Holdings Limited 20190626 0 0.49 0.49 0.49 0.49 0 0.49
8013.HK ECI Technology Holdings Limited 20190626 0 0.2 0.2 0.2 0.2 120000 0.2
8016.HK CHANGHONG JH 20190626 0 0.475 0.5 0.465 0.5 10000 0.448 up up correct
8017.HK TradeGo FinTech Limited 20190626 0 0.5 0.54 0.5 0.54 152000 0.54 up down incorrect
8018.HK Finsoft Financial Investment Holdings Limited 20190626 0 0.074 0.081 0.07 0.076 13560000 0.76 up up correct
8019.HK OL 20190626 0 0.04 0.04 0.04 0.04 5000 0.04
8020.HK Unitas Holdings Limited 20190626 0 0.079 0.079 0.079 0.079 50000 0.079
8021.HK WLS Holdings Limited 20190626 0 0.039 0.041 0.039 0.041 4880000 0.041 up up correct
8022.HK Evershine Group Holdings Limited 20190626 0 0.55 0.85 0.55 0.78 22365000 0.78 up up correct
8023.HK Kwong Man Kee Group Limited 20190626 0 0.485 0.485 0.485 0.485 0 0.4649
8025.HK Asian Capital Resources (Holdings) Limited 20190626 0 0.121 0.121 0.116 0.116 40000 1.16 down up incorrect
8026.HK China Brilliant Global Limited 20190626 0 0.33 0.33 0.305 0.33 2447000 0.33
8027.HK KPM Holding Limited 20190626 0 0.022 0.022 0.022 0.022 0 0.55
8028.HK Timeless Software Limited 20190626 0 0.047 0.047 0.047 0.047 0 0.047
8029.HK Sun International Group Limited 20190626 0 0.35 0.35 0.35 0.35 0 0.35
8031.HK ETS Group Limited 20190626 0 0.51 0.59 0.5 0.59 22000 0.59 up up correct
8032.HK Viva China Holdings Limited 20190626 0 0.53 0.53 0.51 0.53 1192000 0.4592
8033.HK Vodatel Networks Holdings Limited 20190626 0 0.19 0.19 0.19 0.19 0 0.1555
8036.HK eBroker Group Limited 20190626 0 0.143 0.16 0.143 0.16 1880000 0.16 up up correct
8037.HK China Biotech Services Holdings Limited 20190626 0 1.25 1.27 1.18 1.2 1500000 1.2 down down correct
8039.HK KNK Holdings Limited 20190626 0 5.59 5.59 5 5.44 48000 5.44 down down correct
8041.HK Luxey International (Holdings) Limited 20190626 0 0.058 0.062 0.056 0.059 1260000 0.0466 up down incorrect
8042.HK KOS International Holdings Limited 20190626 0 0.097 0.107 0.091 0.103 1490000 0.103 up up correct
8043.HK Atlinks Group Limited 20190626 0 0.195 0.197 0.195 0.197 50000 0.1926 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190626 0 0.109 0.109 0.109 0.109 0 0.109
8047.HK China Ocean Group Development Limited 20190626 0 0.32 0.435 0.315 0.435 14360000 0.435 up up correct
8048.HK Yu Tak International Holdings Limited 20190626 0 0.07 0.075 0.066 0.068 5300000 0.068 down down correct
8049.HK Jilin Province Huinan Changlong Bio 20190626 0 1.04 1.04 1.04 1.04 0 0.8784
8050.HK Quantum Thinking Limited 20190626 0 0.39 0.39 0.39 0.39 0 0.39
8051.HK CircuTech International Holdings Limited 20190626 0 8.7 8.7 8.7 8.7 359 8.7
8052.HK Luk Hing Entertainment Group Holdings Limited 20190626 0 0.062 0.062 0.062 0.062 0 0.062
8053.HK Pizu Group Holdings Limited 20190626 0 0.42 0.42 0.42 0.42 20000 0.3813
8055.HK China E 20190626 0 0.15 0.15 0.15 0.15 0 0.15
8056.HK Life Concepts Holdings Limited 20190626 0 0.31 0.31 0.31 0.31 0 0.31
8057.HK Madison Holdings Group Limited 20190626 0 0.355 0.385 0.29 0.32 18248000 0.32 down down correct
8059.HK Glory Flame Holdings Limited 20190626 0 0.065 0.065 0.065 0.065 0 0.065
806.HK VALUE PARTNERS GROUP LTD 20190626 0 5.2 5.28 5.15 5.2 953300 4.8189
8060.HK Global Link Communications Holdings Limited 20190626 0 0.044 0.044 0.044 0.044 30000 0.44
8062.HK EFT Solutions Holdings Limited 20190626 0 0.24 0.24 0.24 0.24 0 0.219
8065.HK KML Technology Group Limited 20190626 0 0.26 0.26 0.26 0.26 15000 0.2232
8066.HK Phoenitron Holdings Limited 20190626 0 0.193 0.193 0.193 0.193 0 0.193
8067.HK Oriental University City Holdings (H.K.) Limited 20190626 0 1.82 1.82 1.82 1.82 0 1.82
8069.HK WWPKG Holdings Company Limited 20190626 0 0.41 0.45 0.41 0.45 35000 0.45 up up correct
8071.HK China Netcom Technology Holdings Limited 20190626 0 0.06 0.062 0.056 0.061 2385000 0.061 up down incorrect
8072.HK Roma Group Limited 20190626 0 0.026 0.028 0.026 0.028 8345000 0.4809 up up correct
8073.HK China Singyes New Materials Holdings Limited 20190626 0 0.83 0.84 0.8 0.84 55420 0.8179 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190626 0 3.54 3.54 3.54 3.54 0 3.1965
8075.HK Media Asia Group Holdings Limited 20190626 0 0.077 0.09 0.074 0.088 84200 0.88 up up correct
8076.HK Sing Lee Software (Group) Limited 20190626 0 0.089 0.089 0.089 0.089 450000 0.089
8078.HK China Creative Digital Entertainment Limited 20190626 0 0.12 0.137 0.12 0.13 3564800 0.13 up up correct
8079.HK Easy Repay Finance & Investment Limited 20190626 0 0.235 0.235 0.235 0.235 5 0.235
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190626 0 3.38 3.42 3.37 3.42 956000 2.8888 up down incorrect
8080.HK North Asia Strategic Holdings Limited 20190626 0 0.84 0.84 0.84 0.84 8000 0.8308
8081.HK Hang Tai Yue Group Holdings Limited 20190626 0 0.022 0.022 0.022 0.022 390000 0.022
8082.HK Sun Entertainment Group Limited 20190626 0 0.75 0.76 0.72 0.72 1335000 0.5659 down down correct
8083.HK China Youzan Limited 20190626 0 0.455 0.46 0.45 0.46 11828000 0.46 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190626 0 0.073 0.076 0.07 0.075 34816000 7.5 up up correct
8087.HK China 33 Media Group Limited 20190626 0 0.03 0.03 0.028 0.028 11800000 0.28 down down correct
8088.HK 8088 Investment Holdings Limited 20190626 0 0.117 0.117 0.117 0.117 0 0.117
8091.HK OOH Holdings Limited 20190626 0 0.071 0.071 0.071 0.071 200000 0.071
8092.HK ITE (Holdings) Limited 20190626 0 0.031 0.031 0.031 0.031 0 0.0283
8093.HK Million Stars Holdings Limited 20190626 0 0.5 0.5 0.5 0.5 0 0.5
8095.HK Beijing Beida Jade Bird Universal Sci 20190626 0 1.03 1.03 0.93 0.94 310000 0.94 down down correct
8096.HK Tasty Concepts Holding Limited 20190626 0 0.235 0.24 0.229 0.24 3775000 0.24 up up correct
8098.HK CL Group (Holdings) Limited 20190626 0 0.106 0.106 0.106 0.106 0 0.0751
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190626 0 3.44 3.49 3.44 3.49 797000 3.0019 up up correct
8100.HK GET Holdings Limited 20190626 0 0.56 0.56 0.56 0.56 5000 0.56
8101.HK EJE (Hong Kong) Holdings Limited 20190626 0 0.15 0.17 0.15 0.169 13408000 1.69 up up correct
8103.HK hmvod Limited 20190626 0 1 1 1 1 0 10
8106.HK Shenghua Lande Scitech Limited 20190626 0 0.29 0.29 0.29 0.29 0 0.29
8107.HK Vision International Holdings Limited 20190626 0 0.082 0.082 0.082 0.082 0 0.641
8109.HK Kirin Group Holdings Limited 20190626 0 0.325 0.33 0.3 0.31 10397045 0.31 down down correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190626 0 5.53 5.53 5.43 5.52 147000 4.9292 down down correct
8111.HK China Technology Industry Group Limited 20190626 0 0.093 0.1 0.093 0.095 255000 0.475 up up correct
8112.HK Cornerstone Financial Holdings Limited 20190626 0 0.041 0.041 0.041 0.041 0 0.82
8113.HK Hi 20190626 0 0.305 0.305 0.305 0.305 0 0.2603
8115.HK Shanghai Qingpu Fire 20190626 0 0.56 0.56 0.56 0.56 0 0.56
8117.HK China Primary Energy Holdings Limited 20190626 0 0.295 0.295 0.295 0.295 100000 0.295
8118.HK Bortex Global Limited 20190626 0 0.305 0.34 0.3 0.335 8608000 0.335 up up correct
8120.HK OL 20190626 0 0.235 0.235 0.235 0.235 17500 0.235
8121.HK Guru Online (Holdings) Limited 20190626 0 0.042 0.043 0.041 0.043 900000 0.43 up up correct
8123.HK Sinofortune Financial Holdings Limited 20190626 0 0.032 0.039 0.03 0.03 978000 0.03 down down correct
8125.HK Royal Century Resources Holdings Limited 20190626 0 0.07 0.072 0.062 0.063 17792000 0.63 down up incorrect
8126.HK G.A. Holdings Limited 20190626 0 0.305 0.31 0.3 0.3 216000 0.3 down down correct
8128.HK China Geothermal Industry Development Group Limited 20190626 0 0.082 0.082 0.082 0.082 0 0.082
8130.HK OL 20190626 0 0.18 0.18 0.18 0.18 1300 0.18
8133.HK Jete Power Holdings Limited 20190626 0 0.035 0.035 0.035 0.035 0 0.0338
8135.HK ZMFY Automobile Glass Services Limited 20190626 0 0.3 0.3 0.3 0.3 0 0.3
8136.HK IMS Group Holdings Limited 20190626 0 0.139 0.17 0.136 0.158 3220000 0.1443 up down incorrect
8137.HK Honbridge Holdings Limited 20190626 0 0.71 0.73 0.7 0.72 1293700 0.72 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190626 0 9.78 9.78 9.67 9.7 59000 9.7 down up incorrect
8140.HK BOSA Technology Holdings Limited 20190626 0 1.4 1.4 1.4 1.4 20000 1.4
8142.HK Tak Lee Machinery Holdings Limited 20190626 0 2056 2057 2014 2014 9100 2013.9261 down down correct
8143.HK OL 20190626 0 0.113 0.113 0.107 0.107 48000 0.107 down down correct
8146.HK Grace Wine Holdings Limited 20190626 0 0.27 0.275 0.27 0.27 270000 0.27
8147.HK Millennium Pacific Group Holdings Limited 20190626 0 0.242 0.25 0.217 0.249 5346250 0.249 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190626 0 0.092 0.106 0.085 0.102 17120000 0.102 up up correct
8149.HK Altus Holdings Limited 20190626 0 0.305 0.305 0.305 0.305 0 0.2996
8150.HK Seamless Green China (Holdings) Limited 20190626 0 0.039 0.039 0.039 0.039 0 0.039
8151.HK Bao Shen Holdings Limited 20190626 0 0.195 0.195 0.195 0.195 105000 0.195
8152.HK M&L Holdings Group Limited 20190626 0 0.115 0.115 0.115 0.115 0 0.115
8153.HK Farnova Group Holdings Limited 20190626 0 0.025 0.025 0.022 0.022 141150000 0.022 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190626 0 0.265 0.27 0.249 0.25 21150000 0.25 down down correct
8157.HK XIANGXING INT 20190626 0 0.27 0.27 0.26 0.27 1900000 0.27
8158.HK China Regenerative Medicine International Limited 20190626 0 0.191 0.212 0.191 0.211 95000 0.211 up up correct
8159.HK Glory Mark Hi 20190626 0 0.241 0.241 0.241 0.241 0 0.241
8160.HK Goldway Education Group Limited 20190626 0 0.445 0.445 0.445 0.445 0 0.445
8161.HK MediNet Group Limited 20190626 0 0.068 0.068 0.068 0.068 30000 0.068
8162.HK Loco Hong Kong Holdings Limited 20190626 0 0.455 0.46 0.455 0.455 1870000 0.455
8163.HK Merdeka Financial Group Limited 20190626 0 0.019 0.02 0.019 0.019 3080000 0.1552
8166.HK China Eco 20190626 0 0.08 0.08 0.08 0.08 50000 0.8
8167.HK Neo Telemedia Limited 20190626 0 0.105 0.108 0.097 0.107 1968000 0.107 up up correct
8168.HK Amasse Capital Holdings Limited 20190626 0 0.08 0.08 0.08 0.08 0 0.0746
8169.HK Eco 20190626 0 0.091 0.091 0.091 0.091 0 0.091
8172.HK Lajin Entertainment Network Group Limited 20190626 0 0.125 0.125 0.125 0.125 0 0.125
8176.HK SuperRobotics Limited 20190626 0 3.68 3.68 3.68 3.68 5000 3.68
8178.HK China Information Technology Development Limited 20190626 0 0.09 0.09 0.09 0.09 0 2.16
8179.HK Palinda Group Holdings Limited 20190626 0 0.059 0.068 0.059 0.062 15521994 0.574 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190626 0 1.14 1.15 1.12 1.12 3741000 1.12 down down correct
8181.HK Shi Shi Services Limited 20190626 0 0.36 0.375 0.36 0.375 408000 0.375 up up correct
8187.HK Jimu Group Limited 20190626 0 0.58 0.58 0.58 0.58 0 0.58
8188.HK GME Group Holdings Limited 20190626 0 0.174 0.174 0.174 0.174 640000 0.174
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190626 0 0.196 0.196 0.196 0.196 0 0.196
819.HK TIANNENG POWER INTERNATIONAL LTD 20190626 0 6.24 6.26 6.11 6.25 1216000 5.807 up down incorrect
8191.HK Hong Wei (Asia) Holdings Company Limited 20190626 0 0.144 0.144 0.144 0.144 0 0.144
8193.HK Asia 20190626 0 0.4 0.4 0.385 0.385 20000 0.5098 down down correct
8198.HK Loto Interactive Limited 20190626 0 0.145 0.156 0.145 0.155 112000 1.55 up up correct
8200.HK Sau San Tong Holdings Limited 20190626 0 0.125 0.126 0.117 0.124 8227500 1.24 down down correct
8201.HK PPS International (Holdings) Limited 20190626 0 0.191 0.191 0.191 0.191 40000 0.191
8203.HK Kaisun Holdings Limited 20190626 0 0.221 0.255 0.221 0.249 835000 0.2472 up down incorrect
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190626 0 0.233 0.233 0.233 0.233 0 0.233
8206.HK Shentong Robot Education Group Company Limited 20190626 0 0.375 0.375 0.375 0.375 454000 0.375
8210.HK DLC Asia Limited 20190626 0 0.425 0.45 0.226 0.23 99830700 0.23 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190626 0 0.199 0.199 0.199 0.199 0 0.199
8213.HK StarGlory Holdings Company Limited 20190626 0 0.046 0.046 0.046 0.046 0 0.046
8217.HK Luen Wong Group Holdings Limited 20190626 0 0.094 0.094 0.094 0.094 10000 0.329
8218.HK Echo International Holdings Group Limited 20190626 0 0.049 0.049 0.049 0.049 0 0.98
8219.HK Hanvey Group Holdings Limited 20190626 0 0.114 0.114 0.114 0.114 0 0.114
8220.HK Bingo Group Holdings Limited 20190626 0 0.11 0.11 0.11 0.11 0 0.11
8221.HK PF Group Holdings Limited 20190626 0 0.105 0.118 0.101 0.118 180000 0.0691 up up correct
8222.HK E Lighting Group Holdings Limited 20190626 0 0.087 0.092 0.087 0.09 84000 0.09 up up correct
8223.HK Ziyuanyuan Holdings Group Limited 20190626 0 1.22 1.22 1.15 1.17 568000 1.1105 down up incorrect
8225.HK China Health Group Inc 20190626 0 0.16 0.16 0.16 0.16 0 0.16
8226.HK KOALA Financial Group Limited 20190626 0 0.031 0.033 0.03 0.03 1128000 0.6 down down correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190626 0 4.08 4.23 4.08 4.09 1017000 4.09 up down incorrect
8228.HK National Arts Entertainment and Culture Group Limited 20190626 0 0.22 0.224 0.21 0.222 18360000 2.22 up up correct
8229.HK Future Data Group Limited 20190626 0 0.218 0.218 0.218 0.218 30000 0.218
8231.HK PFC Device Inc 20190626 0 0.074 0.074 0.074 0.074 0 0.0701
8232.HK Classified Group (Holdings) Limited 20190626 0 0.19 0.193 0.183 0.193 285000 0.193 up up correct
8235.HK CCID Consulting Company Limited 20190626 0 0.265 0.265 0.265 0.265 100000 0.2459
8237.HK Link Holdings Limited 20190626 0 0.098 0.112 0.098 0.112 710000 0.112 up up correct
8239.HK Capital Finance Holdings Limited 20190626 0 0.08 0.085 0.077 0.079 1812000 0.3625 down down correct
8241.HK Ying Kee Tea House Group Limited 20190626 0 0.203 0.232 0.2 0.231 145000 0.231 up down incorrect
8245.HK On Real International Holdings Limited 20190626 0 0.031 0.031 0.026 0.03 655000 0.3 down down correct
8246.HK Zhonghua Gas Holdings Limited 20190626 0 0.3 0.3 0.28 0.3 1344000 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190626 0 0.224 0.224 0.224 0.224 0 0.224
8250.HK Silk Road Energy Services Group Limited 20190626 0 0.027 0.027 0.026 0.027 2000000 0.027
8255.HK China Binary New Fintech Group 20190626 0 0.37 0.37 0.37 0.37 0 0.37
8257.HK Genes Tech Group Holdings Company Limited 20190626 0 0.25 0.26 0.25 0.26 190000 0.2388 up up correct
826.HK TIANGONG INTERNATIONAL LTD 20190626 0 2.36 2.45 2.35 2.36 18262000 2.2505
8267.HK Linekong Interactive Group Co. Ltd 20190626 0 0.64 0.73 0.64 0.73 100500 0.73 up up correct
8268.HK Smart City Development Holdings Limited 20190626 0 0.213 0.215 0.212 0.215 552000 1.075 up up correct
8269.HK Wealth Glory Holdings Limited 20190626 0 0.06 0.06 0.06 0.06 0 0.24
8270.HK China CBM Group Company Limited 20190626 0 0.063 0.063 0.062 0.062 110000 0.062 down down correct
8271.HK Global Digital Creations Holdings Limited 20190626 0 0.139 0.139 0.139 0.139 0 0.139
8275.HK Beaver Group (Holding) Company Limited 20190626 0 0.073 0.078 0.073 0.078 120000 0.78 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20190626 0 0.45 0.45 0.45 0.45 0 0.45
8279.HK AGTech Holdings Limited 20190626 0 0.475 0.48 0.475 0.48 128000 0.48 up down incorrect
8280.HK China Digital Video Holdings Limited 20190626 0 0.142 0.142 0.14 0.14 52000 0.14 down down correct
8281.HK China Golden Classic Group Limited 20190626 0 0.24 0.24 0.24 0.24 0 0.24
8282.HK Gameone Holdings Limited 20190626 0 0.29 0.29 0.29 0.29 0 0.29
8285.HK Sling Group Holdings Limited 20190626 0 0.12 0.12 0.117 0.117 15000 0.117 down up incorrect
8290.HK Ahsay Backup Software Development Company Limited 20190626 0 0.043 0.05 0.043 0.049 40000 0.049 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190626 0 0.101 0.12 0.101 0.119 225000 0.4675 up up correct
8292.HK Worldgate Global Logistics Ltd 20190626 0 0.11 0.1261 0.11 0.1261 285957 1.0575 up up correct
8293.HK SingAsia Holdings Limited 20190626 0 0.195 0.24 0.135 0.168 1101403000 0.168 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190626 0 0.335 0.345 0.33 0.34 1580000 0.34 up up correct
8296.HK Sino 20190626 0 0.24 0.24 0.24 0.24 0 0.24
8297.HK My Heart Bodibra Group Limited 20190626 0 0.09 0.09 0.09 0.09 0 0.09
8299.HK Grand T G Gold Holdings Limited 20190626 0 0.067 0.075 0.066 0.074 167200 0.074 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190626 0 0.081 0.081 0.08 0.08 2140000 0.08 down down correct
8305.HK Tong Kee (Holding) Limited 20190626 0 0.08 0.08 0.08 0.08 150000 0.08
8307.HK Medicskin Holdings Limited 20190626 0 0.29 0.29 0.29 0.29 0 0.232
8308.HK Gudou Holdings Limited 20190626 0 0.9 0.9 0.9 0.9 0 0.9
8309.HK Man Shing Global Holdings Limited 20190626 0 0.093 0.093 0.093 0.093 0 0.0829
8310.HK Dafeng Port Heshun Technology Company Limited 20190626 0 0.195 0.195 0.175 0.179 30000 0.179 down down correct
8313.HK ZACD Group Ltd 20190626 0 0.335 0.34 0.33 0.33 3360000 0.3273 down down correct
8315.HK Greatwalle Inc 20190626 0 0.104 0.104 0.101 0.102 570000 0.4965 down down correct
8317.HK Finet Group Limited 20190626 0 0.45 0.45 0.45 0.45 0 0.45
8319.HK Expert Systems Holdings Limited 20190626 0 0.102 0.102 0.102 0.102 30000 0.0884
832.HK CENTRAL CHINA REAL ESTATE LTD 20190626 0 3.35 3.4 3.33 3.37 213000 2.3345 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190626 0 0.107 0.107 0.107 0.107 0 0.214
8321.HK Tai Kam Holdings Limited 20190626 0 0.068 0.07 0.068 0.068 180000 0.34
8325.HK China Smartpay Group Holdings Limited 20190626 0 0.445 0.445 0.445 0.445 0 0.445
8326.HK Tonking New Energy Group Holdings Limited 20190626 0 0.195 0.2 0.188 0.19 204000 0.19 down down correct
8328.HK Xinyi Electric Storage Holdings Limited 20190626 0 1.41 1.41 1.41 1.41 8000 1.3893
8329.HK Shenzhen Neptunus Interlong Bio 20190626 0 0.33 0.33 0.28 0.28 40000 0.28 down down correct
8331.HK P.B. Group Limited 20190626 0 0.138 0.138 0.138 0.138 100000 0.1035
8337.HK Directel Holdings Limited 20190626 0 0.05 0.05 0.05 0.05 0 1
8340.HK Vinco Financial Group Limited 20190626 0 0.076 0.076 0.076 0.076 60000 0.076
8343.HK HongGuang Lighting Holdings Company Limited 20190626 0 0.68 0.68 0.68 0.68 0 0.68
8346.HK TEM Holdings Limited 20190626 0 261 262 256 256 276000 256 down down correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190626 0 0.49 0.49 0.49 0.49 0 0.49
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190626 0 0.51 0.51 0.51 0.51 4000 0.51
8349.HK MEIGU Technology Holding Group Limited 20190626 0 0.165 0.165 0.165 0.165 210000 0.165
8350.HK Excalibur Global Financial Holdings Limited 20190626 0 0.245 0.245 0.245 0.245 0 0.245
8353.HK Anacle Systems Limited 20190626 0 0.5 0.5 0.5 0.5 0 0.5
8355.HK I 20190626 0 0.315 0.315 0.315 0.315 0 0.2935
8356.HK CNC Holdings Limited 20190626 0 0.037 0.037 0.037 0.037 80000 0.037
8357.HK Republic Healthcare Limited 20190626 0 0.72 0.79 0.72 0.79 725000 0.79 up up correct
8360.HK AL Group Limited 20190626 0 0.058 0.058 0.058 0.058 76000 0.58
8362.HK Winning Tower Group Holdings Limited 20190626 0 0.085 0.085 0.085 0.085 0 0.068
8363.HK SDM Group Holdings Limited 20190626 0 0.73 0.73 0.73 0.73 2000 0.73
8365.HK VBG International Holdings Limited 20190626 0 0.5 0.5 0.5 0.5 0 0.5
8366.HK Zhejiang United Investment Holdings Group Limited 20190626 0 0.47 0.47 0.4 0.445 7030000 0.445 down down correct
8368.HK Creative China Holdings Limited 20190626 0 0.119 0.119 0.119 0.119 0 0.595
8371.HK Taste Gourmet Group Limited 20190626 0 0.78 0.8 0.78 0.8 168000 0.7044 up down incorrect
8372.HK Grand Brilliance Group Holdings Limited 20190626 0 0.11 0.11 0.11 0.11 0 0.0943
8373.HK Indigo Star Holdings Limited 20190626 0 0.345 0.345 0.345 0.345 0 0.345
8375.HK Vertical International Holdings Limited 20190626 0 0.175 0.18 0.175 0.18 3010000 0.1701 up up correct
8377.HK Shen You Holdings Limited 20190626 0 0.138 0.138 0.114 0.115 1280000 0.528 down down correct
8379.HK Prime Intelligence Solutions Group Limited 20190626 0 0.075 0.075 0.075 0.075 0 0.075
8383.HK Linocraft Holdings Limited 20190626 0 0.164 0.164 0.164 0.164 128000 0.164
8385.HK Prosperous Printing Company Limited 20190626 0 0.168 0.168 0.16 0.168 2450000 0.168
8391.HK Cornerstone Technologies Holdings Limited 20190626 0 0.26 0.26 0.241 0.241 1208000 0.241 down down correct
8392.HK Satu Holdings Limited 20190626 0 0.17 0.17 0.16 0.169 100000 0.169 down up incorrect
8395.HK Tree Holdings Limited 20190626 0 0.072 0.072 0.072 0.072 0 0.071
8400.HK Asia Pioneer Entertainment Holdings Limited 20190626 0 0.089 0.089 0.089 0.089 0 0.089
8401.HK Stream Ideas Group Limited 20190626 0 0.6 0.8 0.6 0.74 502000 0.74 up up correct
8402.HK GT Steel Construction Group Limited 20190626 0 0.42 0.425 0.4 0.42 3790000 0.42
8403.HK Dowway Holdings Limited 20190626 0 0.051 0.051 0.051 0.051 20000 1.02
8405.HK Hang Chi Holdings Limited 20190626 0 1.03 1.03 1.03 1.03 88000 0.8158
8406.HK Alpha Era International Holdings Limited 20190626 0 0.13 0.13 0.12 0.12 260000 0.1111 down up incorrect
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190626 0 0.182 0.182 0.182 0.182 0 0.176
8412.HK BCI Group Holdings Limited 20190626 0 0.165 0.165 0.165 0.165 200000 0.165
8413.HK Asia Grocery Distribution Limited 20190626 0 0.135 0.28 0.135 0.275 68970000 0.275 up up correct
8416.HK HM International Holdings Limited 20190626 0 0.22 0.235 0.22 0.235 240000 0.235 up up correct
8417.HK Dadi Education Holdings Limited 20190626 0 0.05 0.05 0.04 0.045 1200000 0.045 down down correct
8419.HK AV Promotions Holdings Limited 20190626 0 0.275 0.275 0.275 0.275 0 0.275
8420.HK Nexion Technologies Limited 20190626 0 0.1 0.109 0.1 0.108 140000 0.108 up up correct
8421.HK WINSON HLDGS HK 20190626 0 0.47 0.47 0.435 0.445 1425000 0.3808 down down correct
8422.HK WT Group Holdings Limited 20190626 0 0.23 0.23 0.23 0.23 10000 0.23
8423.HK Chi Ho Development Holdings Limited 20190626 0 0.74 1.4 0.73 1.17 15190000 1.133 up up correct
8425.HK Hing Ming Holdings Limited 20190626 0 1.65 1.65 1.41 1.43 100000 1.43 down down correct
8426.HK Modern Living Investments Holdings Limited 20190626 0 0.159 0.159 0.159 0.159 0 0.1402
8427.HK SK Target Group Limited 20190626 0 0.375 0.375 0.35 0.35 2008000 2.8 down down correct
8428.HK CBK Holdings Limited 20190626 0 0.244 0.244 0.233 0.233 8052000 2.33 down down correct
8429.HK Icicle Group Holdings Limited 20190626 0 0.67 0.68 0.67 0.68 380000 0.68 up up correct
8430.HK C&N Holdings Limited 20190626 0 0.08 0.08 0.08 0.08 15000 0.08
8431.HK Hao Bai International (Cayman) Limited 20190626 0 0.093 0.093 0.093 0.093 0 0.093
8432.HK Bar Pacific Group Holdings Limited 20190626 0 0.098 0.102 0.098 0.101 190000 0.0852 up up correct
8436.HK Takbo Group Holdings Limited 20190626 0 2 2 0.6 0.72 43862000 0.72 down down correct
8437.HK RMH Holdings Limited 20190626 0 0.229 0.229 0.229 0.229 8000 0.229
8439.HK Somerley Capital Holdings Limited 20190626 0 1.6 1.6 1.6 1.6 4000 1.4933
8442.HK SG GROUP HLDGS 20190626 0 58 58 58 58 1000 58
8445.HK Noble Engineering Group Holdings Limited 20190626 0 0.26 0.26 0.25 0.25 2590000 1.25 down down correct
8446.HK In Technical Productions Holdings Limited 20190626 0 0.226 0.228 0.225 0.226 350000 0.226
8447.HK MS Concept Limited 20190626 0 0.088 0.088 0.084 0.088 690000 0.0723
8448.HK Universe Printshop Holdings Limited 20190626 0 0.068 0.068 0.06 0.064 1320000 0.064 down down correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190626 0 0.385 0.39 0.385 0.385 1906000 0.385
8450.HK EDICO Holdings Limited 20190626 0 0.07 0.07 0.07 0.07 140000 0.07
8451.HK Sunlight (1977) Holdings Limited 20190626 0 0.082 0.083 0.082 0.083 20000 0.083 up up correct
8452.HK FY Financial (Shenzhen) Co. Ltd 20190626 0 0.6 0.7 0.59 0.69 164000 0.5983 up up correct
8455.HK Lai Group Holding Company Limited 20190626 0 0.24 0.24 0.24 0.24 0 0.24
8456.HK Mansion International Holdings Limited 20190626 0 0.152 0.152 0.152 0.152 709 2.5736
8460.HK Basetrophy Group Holdings Limited 20190626 0 0.475 0.475 0.42 0.46 470000 0.46 down down correct
8462.HK Omnibridge Holdings Limited 20190626 0 0.248 0.29 0.23 0.265 4190000 0.265 up up correct
8470.HK LUMINA GROUP 20190626 0 0.35 0.39 0.345 0.37 5592000 0.37 up up correct
8471.HK Reach New Holdings Limited 20190626 0 0.42 0.42 0.42 0.42 0 0.42
8472.HK Lapco Holdings Limited 20190626 0 0.485 0.485 0.45 0.485 10000 0.485
8473.HK Mi Ming Mart Holdings Limited 20190626 0 0.295 0.295 0.29 0.29 290000 0.2567 down down correct
8475.HK K Group Holdings Limited 20190626 0 0.42 0.44 0.42 0.425 960000 0.425 up up correct
8476.HK Ocean One Holding Ltd 20190626 0 0.73 0.75 0.73 0.75 26000 0.6793 up up correct
8479.HK JTF International Holdings Limited 20190626 0 0.29 0.3 0.29 0.29 104000 0.29
8480.HK Furniweb Holdings Limited 20190626 0 2.78 2.8 2.7 2.7 5608000 2.7 down down correct
8481.HK Shenglong Splendecor International Limited 20190626 0 0.36 0.36 0.36 0.36 0 0.36
8482.HK Wan Leader International Limited 20190626 0 0.157 0.159 0.145 0.148 490000 0.148 down down correct
8483.HK Max Sight Group Holdings Limited 20190626 0 0.107 0.107 0.103 0.105 400000 0.0927 down down correct
8487.HK ISP Global Limited 20190626 0 0.58 0.58 0.56 0.58 300000 0.58
8490.HK Niche 20190626 0 0.475 0.475 0.445 0.475 395000 0.4706
8491.HK Cool Link (Holdings) Limited 20190626 0 1.97 2.07 1.96 2.07 725000 41.4 up down incorrect
8493.HK Dragon King Group Holdings Limited 20190626 0 0.09 0.091 0.09 0.091 840000 0.91 up down incorrect
8495.HK 1957 & Co. (Hospitality) Limited 20190626 0 0.33 0.33 0.33 0.33 52000 0.33
8501.HK Sanbase Corporation Limited 20190626 0 1.1 1.1 1.1 1.1 0 1.0693
8502.HK Ocean Line Port Development Limited 20190626 0 0.275 0.305 0.275 0.3 1264000 0.3 up up correct
8507.HK i.century Holding Limited 20190626 0 0.21 0.21 0.21 0.21 0 0.21
8509.HK Wine's Link International Holdings Limited 20190626 0 0.5 0.5 0.5 0.5 32000 0.5
8510.HK Top Standard Corporation 20190626 0 0.145 0.148 0.131 0.144 2304000 0.144 down down correct
8511.HK Zhicheng Technology Group Ltd 20190626 0 0.187 0.187 0.185 0.187 64000 0.187
8512.HK Hyfusin Group Holdings Limited 20190626 0 0.064 0.065 0.064 0.065 70000 0.065 up up correct
8513.HK IAG Holdings Limited 20190626 0 0.168 0.168 0.168 0.168 0 0.168
8516.HK Grand Talents Group Holdings Limited 20190626 0 3 3.18 2.81 2.92 135000 2.92 down down correct
8519.HK Jia Group Holdings Limited 20190626 0 0.092 0.092 0.092 0.092 0 0.092
8521.HK ST International Holdings Company Limited 20190626 0 0.23 0.23 0.23 0.23 20000 0.2199
8523.HK Sheung Moon Holdings Limited 20190626 0 0.57 0.57 0.57 0.57 5000 0.57
8525.HK Baiying Holdings Group Limited 20190626 0 0.49 0.49 0.49 0.49 50000 0.4675
8526.HK Wing Fung Group Asia Limited 20190626 0 0.38 0.38 0.38 0.38 0 0.38
8527.HK JLogo Holdings Limited 20190626 0 1.52 1.52 1.52 1.52 10000 1.52
853.HK MICROPORT SCIENTIFIC CORP 20190626 0 5.71 5.77 5.63 5.7 6303000 5.6846 down down correct
8532.HK Polyfair Holdings Limited 20190626 0 0.077 0.079 0.077 0.079 48000 0.079 up up correct
8535.HK Vistar Holdings Limited 20190626 0 0.141 0.141 0.141 0.141 20000 0.1363
8536.HK TL Natural Gas Holdings Limited 20190626 0 0.325 0.325 0.305 0.32 1320000 1.28 down down correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190626 0 0.25 0.25 0.24 0.243 7810000 0.243 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20190626 0 1.29 1.29 1.29 1.29 0 1.2302
8545.HK Amuse Group Holding Limited 20190626 0 0.12 0.121 0.113 0.116 1560000 0.116 down down correct
8547.HK Pacific Legend Group Limited 20190626 0 0.141 0.15 0.134 0.142 430000 0.142 up up correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190626 0 7.72 7.83 7.7 7.82 1266000 6.8171 up up correct
8559.HK Mansion International Holdings Limited 20190626 0 0.152 0.152 0.152 0.152 709 2.5736
856.HK VSTECS HOLDINGS LTD 20190626 0 4.18 4.2 4.04 4.18 1316000 3.8628
8560.HK Great World Company Holdings Ltd 20190626 0 1399 1399 1399 1399 1200 1399
8596.HK ACR HOLDING 20190626 0 602 603 601 601 4500 601 down up incorrect
8599.HK Global Mastermind Holdings Limited 20190626 0 0.085 0.085 0.066 0.079 264000 0.079 down down correct
86.HK SUN HUNG KAI LTD 20190626 0 3.58 3.58 3.53 3.57 923000 2.9801 down down correct
860.HK WE SOLUTIONS LTD 20190626 0 0.415 0.43 0.41 0.425 3644000 0.425 up up correct
8601.HK Boltek Holdings Limited 20190626 0 0.475 0.475 0.475 0.475 0 0.475
8603.HK Fameglow Holdings Limited 20190626 0 0.5 0.5 0.5 0.5 0 0.5
8606.HK Kinetix Systems Holdings Limited 20190626 0 0.59 0.6 0.54 0.56 5450000 0.56 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190626 0 0.57 0.61 0.57 0.59 4385000 0.5563 up up correct
8609.HK Eggriculture Foods Ltd 20190626 0 0.15 0.15 0.15 0.15 0 0.15
861.HK DIGITAL CHINA HOLDINGS LTD 20190626 0 4.36 4.42 4.35 4.4 1903250 4.1844 up up correct
8611.HK Mindtell Technology Limited 20190626 0 0.186 0.201 0.185 0.196 695000 0.196 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190626 0 0.18 0.209 0.175 0.191 22680000 0.191 up down incorrect
8619.HK WAC Holdings Limited 20190626 0 2.04 2.04 2.03 2.03 50000 2.03 down up incorrect
8621.HK Metropolis Capital Holdings Limited 20190626 0 1.08 1.2 0.4 0.47 177701000 0.47 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20190626 0 0.219 0.227 0.218 0.227 56000 0.227 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20190626 0 5.14 5.2 5.07 5.15 66000 5.15 up down incorrect
8631.HK Sun Kong Holdings Limited 20190626 0 0.193 0.196 0.19 0.196 400000 0.196 up up correct
8635.HK Novacon Technology Group Limited 20190626 0 0.29 0.3 0.275 0.275 4812000 0.2656 down down correct
868.HK XINYI GLASS HLDS LTD 20190626 0 8.16 8.26 8.11 8.24 7980806 7.3106 up down incorrect
87001.HK Hui Xian Real Estate Investment Trust 20190626 0 3.36 3.37 3.35 3.36 914952 2.8381
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190626 0 2.44 2.51 2.44 2.5 306000 2.243 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190626 0 7.91 7.99 7.86 7.98 95000 7.421 up up correct
906.HK CPMC HOLDINGS LTD 20190626 0 3.01 3.02 2.96 3.01 3924000 2.654
931.HK CHINA LNG GROUP LTD 20190626 0 0.57 0.59 0.57 0.59 485000 0.59 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190626 0 3.26 3.27 3.21 3.24 2202000 2.6775 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190626 0 2.53 2.53 2.44 2.51 4912000 2.4448 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190626 0 5.14 5.32 5.14 5.26 68500 5.0903 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190626 0 2.9 2.92 2.86 2.91 506000 2.7026 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190626 0 2.01 2.04 2 2.02 2415000 1.8306 up down incorrect
978.HK CHINA MERCHANTS LAND LTD 20190626 0 1.13 1.14 1.12 1.14 608000 0.9536 up up correct
9900.HK Gain Plus Holdings Limited 20190626 0 1.27 1.35 1.25 1.35 1120000 1.35 up down incorrect
991.HK DATANG INTERNATIONAL POWER GENERAT 20190626 0 1.96 1.98 1.95 1.96 2562000 1.6066
995.HK ANHUI EXPRESSWAY LTD H 20190626 0 4.8 4.85 4.75 4.82 542000 4.3321 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190626 0 1.22 1.22 1.22 1.22 0 1.22
9978.HK Fineland Living Services Group Limited 20190626 0 0.49 0.49 0.465 0.465 16000 0.4581 down up incorrect

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