CollectAI

close-hke_stocks

2019/06/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190627 0 77.05 78.25 76.8 78.2 5518377 68.2348 up up correct
0002.HK CLP Holdings Limited 20190627 0 85.6 86.7 85.6 86.6 2620806 78.6966 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190627 0 17.44 17.56 17.4 17.54 15604640 14.9206 up up correct
0004.HK Wharf (Holdings) Limited 20190627 0 20.55 20.8 20.25 20.75 2429428 19.7236 up up correct
0005.HK HSBC Holdings plc 20190627 0 64.6 65.05 64.2 65.05 11936527 59.1896 up up correct
0006.HK Power Assets Holdings Limited 20190627 0 56.5 56.6 56.2 56.6 1969178 49.6512 up up correct
0008.HK PCCW Limited 20190627 0 4.53 4.54 4.51 4.54 6186410 3.8672 up up correct
0009.HK Keyne Ltd 20190627 0 0.21 0.221 0.21 0.221 174000 0.221 up up correct
0010.HK Hang Lung Group Limited 20190627 0 20.5 21.2 20.5 21.15 2369003 19.1509 up down incorrect
0011.HK Hang Seng Bank Limited 20190627 0 194 197.2 194 197.2 1205281 177.7868 up up correct
0012.HK Henderson Land Development Company Limited 20190627 0 42.5 43.25 42.5 43.2 4616326 38.2669 up up correct
0014.HK Hysan Development Company Limited 20190627 0 40.8 41.25 40.8 41 954270 36.8771 up up correct
0016.HK Sun Hung Kai Properties Limited 20190627 0 132.3 133.5 131.5 133.1 3688987 117.3506 up up correct
0017.HK New World Development Company Limited 20190627 0 12.22 12.36 12.22 12.3 9651123 42.5273 up down incorrect
0018.HK Oriental Press Group Limited 20190627 0 0.78 0.79 0.78 0.79 70000 0.6822 up up correct
0019.HK Swire Pacific Limited 20190627 0 95.5 95.8 94.5 95.8 570822 86.328 up up correct
0020.HK Wheelock and Company Limited 20190627 0 5.27 5.33 5.26 5.29 18928924 2.3864 up down incorrect
0021.HK Great China Properties Holdings Limited 20190627 0 0.155 0.155 0.155 0.155 0 0.155
0022.HK Mexan Limited 20190627 0 0.212 0.212 0.212 0.212 0 0.212
0023.HK The Bank of East Asia Limited 20190627 0 21.5 22.1 21.45 22 2576286 20.4302 up up correct
0025.HK Chevalier International Holdings Limited 20190627 0 11.92 11.98 11.92 11.92 16000 10.1891
0026.HK China Motor Bus Company Limited 20190627 0 120 122.3 119.5 122.2 19000 120.7381 up up correct
0027.HK Galaxy Entertainment Group Limited 20190627 0 51 52.6 50.65 52.35 12322494 51.3372 up up correct
0028.HK Tian An China Investments Company Limited 20190627 0 3.97 3.97 3.89 3.9 135800 3.4899 down down correct
0029.HK Dynamic Holdings Limited 20190627 0 7.75 7.9 7.75 7.8 362000 7.7434 up up correct
0030.HK Ban Loong Holdings Limited 20190627 0 0.26 0.26 0.25 0.26 2948000 0.26
0031.HK China Aerospace International Holdings Limited 20190627 0 0.48 0.485 0.475 0.485 1256000 0.4537 up up correct
0032.HK The Cross 20190627 0 11 11.1 11 11 46281 10.1568
0033.HK Amber Hill Financial Holdings Limited 20190627 0 0.038 0.038 0.034 0.035 5006000 0.3205 down down correct
0034.HK Kowloon Development Company Limited 20190627 0 8.3104 8.3595 8.2941 8.3595 44001 6.8569 up up correct
0035.HK Far East Consortium International Limited 20190627 0 3.59 3.59 3.57 3.59 1318027 2.9225
0036.HK Far East Holdings International Limited 20190627 0 0.36 0.365 0.36 0.365 75000 0.365 up up correct
0037.HK Far East Hotels and Entertainment Limited 20190627 0 0.242 0.25 0.242 0.25 94000 0.25 up down incorrect
0038.HK First Tractor Company Limited 20190627 0 1.99 2.03 1.98 2 2424100 1.9623 up up correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190627 0 0.265 0.275 0.255 0.265 6780000 0.265
0040.HK Gold Peak Industries (Holdings) Limited 20190627 0 0.81 0.81 0.8 0.8 16000 0.7574 down down correct
0041.HK Great Eagle Holdings Limited 20190627 0 33.4 33.85 33.15 33.4 223288 30.7414
0042.HK Northeast Electric Development Company Limited 20190627 0 0.8 0.83 0.79 0.81 334000 0.81 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190627 0 0.66 0.67 0.65 0.66 1578000 0.5468
0045.HK The Hongkong and Shanghai Hotels Limited 20190627 0 10.6 10.6 10.32 10.5 316080 10.3146 down down correct
0046.HK Computer And Technologies Holdings Limited 20190627 0 3.75 3.75 3.75 3.75 0 3.2186
0047.HK Hop Hing Group Holdings Limited 20190627 0 0.139 0.14 0.134 0.135 92000 0.1305 down up incorrect
0048.HK China Automotive Interior Decoration Holdings Limited 20190627 0 0.054 0.054 0.053 0.053 130000 1.325 down down correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190627 0 8.44 8.48 8.38 8.43 66001 7.4801 down up incorrect
0051.HK Harbour Centre Development Limited 20190627 0 14.28 14.28 14.28 14.28 0 13.697
0052.HK Fairwood Holdings Limited 20190627 0 28.55 28.85 28.45 28.8 247006 25.134 up down incorrect
0053.HK Guoco Group Limited 20190627 0 119.5 120 119.4 120 42000 112.0345 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190627 0 0.92 0.93 0.92 0.93 6004000 0.8174 up up correct
0055.HK Neway Group Holdings Limited 20190627 0 0.3 0.3 0.3 0.3 70000 0.3
0057.HK Chen Hsong Holdings Limited 20190627 0 2.71 2.71 2.67 2.67 40000 2.3275 down down correct
0058.HK Sunway International Holdings Limited 20190627 0 0.144 0.159 0.133 0.15 300000 0.75 up up correct
0059.HK Skyfame Realty (Holdings) Limited 20190627 0 1.2 1.22 1.2 1.21 4088000 1.1449 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190627 0 0.8 0.8 0.75 0.77 120000 0.77 down down correct
0061.HK Green Leader Holdings Group Limited 20190627 0 0.036 0.04 0.035 0.036 30097000 0.72
0062.HK Transport International Holdings Limited 20190627 0 22.9 23.05 22.8 23 26869 21.017 up up correct
0064.HK Get Nice Holdings Limited 20190627 0 0.255 0.265 0.255 0.265 8617607 0.221 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190627 0 0.38 0.38 0.38 0.38 11684 0.38
0066.HK MTR Corporation Limited 20190627 0 52.5 52.85 52.1 52.85 3376428 49.6309 up down incorrect
00665.HK Haitong International Securities Group Ltd 20190627 0 2.53 2.57 2.5 2.55 8230488 2.2422 up up correct
0069.HK Shangri 20190627 0 9.62 9.8 9.6 9.77 743985 9.6748 up up correct
0070.HK Rich Goldman Holdings Limited 20190627 0 0.223 0.223 0.223 0.223 0 0.223
0071.HK Miramar Hotel and Investment Company Limited 20190627 0 17 17.18 17 17 48000 15.5076
0072.HK Modern Media Holdings Limited 20190627 0 0.33 0.33 0.33 0.33 0 0.33
0075.HK Y. T. Realty Group Limited 20190627 0 2.3 2.35 2.3 2.35 52815 2.3388 up down incorrect
0077.HK AMS Public Transport Holdings Limited 20190627 0 0.92 0.95 0.92 0.95 38000 0.7589 up up correct
00775.HK CK Life Sciences International Holdings Inc 20190627 0 0.41 0.43 0.41 0.415 3424000 0.4056 up up correct
0078.HK Regal Hotels International Holdings Limited 20190627 0 4.9 4.9 4.8 4.87 412600 4.7242 down up incorrect
0079.HK Century Legend (Holdings) Limited 20190627 0 0.29 0.295 0.29 0.295 16000 0.295 up up correct
0080.HK China New Economy Fund Limited 20190627 0 0.079 0.082 0.079 0.082 3280000 0.0738 up down incorrect
0081.HK China Overseas Grand Oceans Group Limited 20190627 0 3.5 3.51 3.43 3.47 2276226 2.9847 down down correct
0082.HK Crazy Sports Group Limited 20190627 0 0.209 0.214 0.204 0.207 2896800 0.207 down down correct
0083.HK Sino Land Company Limited 20190627 0 13.28 13.28 13.12 13.22 4963777 11.4732 down down correct
0084.HK Stelux Holdings International Limited 20190627 0 0.206 0.206 0.18 0.185 2045000 0.185 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190627 0 0.69 0.71 0.69 0.7 270000 0.6648 up down incorrect
0086.HK Sun Hung Kai & Co. Limited 20190627 0 3.6 3.64 3.59 3.64 580000 3.0386 up up correct
0087.HK Swire Pacific Limited 20190627 0 14.72 14.72 14.64 14.68 364800 12.9079 down down correct
0088.HK Tai Cheung Holdings Limited 20190627 0 7.94 7.97 7.85 7.94 86000 6.6854
0089.HK Tai Sang Land Development Limited 20190627 0 5.26 5.37 5.25 5.37 30000 4.7364 up up correct
0090.HK Puxing Energy Limited 20190627 0 0.7 0.7 0.7 0.7 50000 0.5948
0091.HK Golden Century International Holdings Group Limited 20190627 0 0.124 0.145 0.121 0.136 6470000 0.1124 up up correct
0093.HK Termbray Industries International (Holdings) Limited 20190627 0 0.365 0.375 0.365 0.365 80000 0.365
0094.HK Greenheart Group Limited 20190627 0 0.315 0.315 0.315 0.315 0 0.315
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190627 0 2.5 2.91 2.48 2.75 17196000 2.6786 up up correct
0097.HK Henderson Investment Limited 20190627 0 0.68 0.69 0.67 0.69 329000 0.6065 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20190627 0 7.53 7.63 7.53 7.6 562500 7.1022 up up correct
0099.HK Wong's International Holdings Limited 20190627 0 3.25 3.25 3.25 3.25 0 3.0956
0101.HK Hang Lung Properties Limited 20190627 0 18.5 18.58 18.32 18.52 5367568 16.8704 up up correct
0102.HK Summit Ascent Holdings Limited 20190627 0 1.57 1.58 1.54 1.57 988000 1.57
0103.HK Shougang Concord Century Holdings Limited 20190627 0 0.169 0.169 0.169 0.169 0 0.1523
0104.HK Asia Commercial Holdings Limited 20190627 0 0.59 0.6 0.56 0.59 290000 0.4429
0105.HK Associated International Hotels Limited 20190627 0 22.7 22.7 22.7 22.7 0 20.1223
0106.HK Landsea Green Properties Co. Ltd 20190627 0 0.92 0.94 0.92 0.93 1276000 0.7956 up up correct
0107.HK Sichuan Expressway Company Limited 20190627 0 2.41 2.42 2.4 2.41 622000 2.1477
0108.HK GR Properties Limited 20190627 0 1.34 1.37 1.33 1.35 1420000 1.35 up up correct
0110.HK China Fortune Holdings Limited 20190627 0 0.16 0.16 0.16 0.16 0 1.6
0111.HK Cinda International Holdings Limited 20190627 0 0.54 0.54 0.52 0.54 320000 0.4783
0113.HK Dickson Concepts (International) Limited 20190627 0 4.33 4.34 4.33 4.34 18000 3.4039 up up correct
0114.HK Herald Holdings Limited 20190627 0 0.68 0.68 0.68 0.68 0 0.5264
0115.HK Grand Field Group Holdings Limited 20190627 0 0.117 0.117 0.117 0.117 0 1.17
0116.HK Chow Sang Sang Holdings International Limited 20190627 0 11.1 11.56 11.08 11.42 637322 10.5218 up up correct
0117.HK Tianli Holdings Group Limited 20190627 0 0.66 0.68 0.64 0.68 116000 0.68 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190627 0 0.445 0.445 0.445 0.445 2000 0.445
0119.HK Poly Property Group Co. Limited 20190627 0 2.87 2.95 2.84 2.86 2816717 2.4807 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190627 0 1.56 1.7 1.55 1.69 5188000 1.69 up up correct
0122.HK Crocodile Garments Limited 20190627 0 0.7 0.7 0.7 0.7 5000 0.7
0123.HK Yuexiu Property Company Limited 20190627 0 1.73 1.77 1.72 1.76 21850729 7.3611 up up correct
0124.HK Guangdong Land Holdings Limited 20190627 0 1.42 1.54 1.42 1.49 26000 1.4681 up up correct
0125.HK Sun Hing Vision Group Holdings Limited 20190627 0 2.78 2.78 2.78 2.78 6000 2.5953
0126.HK Carrianna Group Holdings Company Limited 20190627 0 0.85 0.85 0.85 0.85 44000 0.7481
0127.HK Chinese Estates Holdings Limited 20190627 0 7.08 7.18 6.98 7.05 715000 6.9848 down down correct
0128.HK ENM Holdings Limited 20190627 0 0.79 0.8 0.78 0.79 1651000 0.79
0129.HK Asia Standard International Group Limited 20190627 0 1.45 1.47 1.45 1.47 26000 1.3975 up up correct
01299.HK AIA Group Limited 20190627 0 82.8 84.2 81.6 84.2 20072264 81.5165 up down incorrect
0130.HK Moiselle International Holdings Limited 20190627 0 0.56 0.59 0.56 0.59 42000 0.59 up up correct
0131.HK Cheuk Nang (Holdings) Limited 20190627 0 3.99 3.99 3.99 3.99 0 3.5949
0132.HK China Investments Holdings Limited 20190627 0 0.37 0.37 0.365 0.365 87453 0.365 down down correct
0133.HK China Merchants China Direct Investments Limited 20190627 0 9.84 9.9 9.84 9.85 22000 8.7969 up up correct
0135.HK Kunlun Energy Company Limited 20190627 0 6.78 6.85 6.77 6.82 17861020 6.2426 up up correct
0136.HK HengTen Networks Group Limited 20190627 0 0.186 0.19 0.186 0.189 33525142 1.89 up up correct
0137.HK Jinhui Holdings Company Limited 20190627 0 0.9 0.9 0.9 0.9 0 0.9
0138.HK CCT Fortis Holdings Limited 20190627 0 0.65 0.68 0.65 0.68 33256 0.68 up up correct
0139.HK Central Wealth Group Holdings Limited 20190627 0 0.07 0.073 0.067 0.071 89468465 0.071 up down incorrect
0141.HK Sky Chinafortune Holdings Group Limited 20190627 0 0.72 0.72 0.72 0.72 0 0.72
0142.HK First Pacific Company Limited 20190627 0 3.05 3.12 3.02 3.12 4757343 2.6718 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190627 0 13.16 13.22 13.14 13.18 4690680 11.264 up down incorrect
0145.HK CCIAM Future Energy Limited 20190627 0 0.092 0.092 0.087 0.09 2248000 0.8939 down down correct
0146.HK Tai Ping Carpets International Limited 20190627 0 1.41 1.41 1.41 1.41 0 1.3715
0147.HK International Business Settlement Holdings Limited 20190627 0 0.12 0.12 0.118 0.118 275000 0.118 down down correct
0148.HK Kingboard Holdings Limited 20190627 0 21.4 22.15 21.4 22.05 1092751 20.1228 up up correct
0149.HK China Agri 20190627 0 0.051 0.052 0.051 0.052 1006000 0.052 up up correct
0150.HK Hypebeast Limited 20190627 0 1.04 1.05 0.98 1.02 8405000 1.0175 down down correct
0151.HK Want Want China Holdings Limited 20190627 0 6.39 6.58 6.36 6.56 12234290 6.0105 up down incorrect
0152.HK Shenzhen International Holdings Limited 20190627 0 15.38 15.5 15.28 15.34 3375455 13.7503 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190627 0 0.73 0.74 0.72 0.74 667988 0.74 up up correct
0156.HK Lippo China Resources Limited 20190627 0 0.14 0.145 0.14 0.145 1090000 0.1282 up up correct
0158.HK Melbourne Enterprises Limited 20190627 0 225 225 225 225 0 212.5843
0159.HK Brockman Mining Limited 20190627 0 0.163 0.163 0.163 0.163 72000 0.163
0160.HK Hon Kwok Land Investment Company Limited 20190627 0 4 4 3.98 4 32000 3.5497
0161.HK AVIC IHL 20190627 0 24.17 24.86 24.15 24.72 8037984 24.72 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190627 0 0.265 0.265 0.265 0.265 200000 0.265
0163.HK Emperor International Holdings Limited 20190627 0 2.06 2.08 2.03 2.04 2462098 1.7925 down up incorrect
0165.HK China Everbright Limited 20190627 0 11.52 11.66 11.52 11.54 2269114 10.1928 up up correct
0166.HK New Times Energy Corporation Limited 20190627 0 0.076 0.081 0.076 0.08 232800 0.08 up up correct
0167.HK IDT International Limited 20190627 0 0.062 0.062 0.062 0.062 0 0.062
0168.HK Tsingtao Brewery Company Limited 20190627 0 49.4 51 49.1 50.4 1933429 48.7776 up up correct
0169.HK Wanda Hotel Development Company Limited 20190627 0 0.6 0.62 0.6 0.62 267000 0.62 up down incorrect
0171.HK Silver Grant International Holdings Group Limited 20190627 0 1.52 1.54 1.5 1.54 218000 1.54 up down incorrect
0173.HK K. Wah International Holdings Limited 20190627 0 4.51 4.55 4.51 4.55 594205 3.9913 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190627 0 0.76 0.76 0.76 0.76 8000 0.76
0175.HK Geely Automobile Holdings Limited 20190627 0 13.16 13.5 13.14 13.42 39360547 13.0094 up up correct
0176.HK Superactive Group Company Limited 20190627 0 0.29 0.29 0.29 0.29 46000 0.29
0177.HK OL 20190627 0 11.02 11.02 10.9 10.96 2098340 10.96 down down correct
0178.HK Sa Sa International Holdings Limited 20190627 0 2.19 2.29 2.17 2.28 12726212 2.16 up up correct
0179.HK Johnson Electric Holdings Limited 20190627 0 16.6 17.1 16.6 17.04 706283 15.9288 up down incorrect
0180.HK Kader Holdings Company Limited 20190627 0 0.82 0.88 0.82 0.86 22000 0.86 up up correct
0181.HK Fujian Holdings Limited 20190627 0 0.165 0.165 0.165 0.165 0 0.165
0182.HK OL 20190627 0 0.37 0.375 0.365 0.375 10100000 0.375 up down incorrect
0183.HK Winfull Group Holdings Limited 20190627 0 0.98 0.98 0.98 0.98 0 0.98
0184.HK Keck Seng Investments (Hong Kong) Limited 20190627 0 4.73 4.9 4.7 4.77 90000 4.6705 up up correct
0185.HK Zensun Enterprises Limited 20190627 0 0.34 0.34 0.34 0.34 0 3.1729
0186.HK Nimble Holdings Company Limited 20190627 0 0.75 0.75 0.75 0.75 14000 0.75
0187.HK OL 20190627 0 1.45 1.48 1.44 1.47 386000 1.47 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190627 0 0.058 0.059 0.058 0.059 235000 0.4859 up up correct
0189.HK Dongyue Group Limited 20190627 0 4.8 4.87 4.77 4.82 2142000 4.3948 up down incorrect
0190.HK HKC (Holdings) Limited 20190627 0 3.44 3.47 3.44 3.45 2302587 2.7663 up up correct
0191.HK Lai Sun Garment (International) Limited 20190627 0 10.86 10.86 10.86 10.86 600 8.4527
0193.HK Capital Estate Limited 20190627 0 0.9 0.9 0.9 0.9 500 0.9
0194.HK Liu Chong Hing Investment Limited 20190627 0 12.36 12.4 12.32 12.4 40000 10.7276 up up correct
0195.HK Greentech Technology International Limited 20190627 0 0.063 0.063 0.059 0.059 330000 0.059 down down correct
0196.HK Honghua Group Limited 20190627 0 0.67 0.69 0.66 0.69 4612000 0.69 up up correct
0197.HK Heng Tai Consumables Group Limited 20190627 0 0.224 0.233 0.223 0.231 3586929 0.231 up up correct
0199.HK ITC Properties Group Limited 20190627 0 1.73 1.83 1.73 1.81 910303 1.438 up up correct
0200.HK Melco International Development Limited 20190627 0 16.16 16.8 16.16 16.78 2419160 16.699 up up correct
0201.HK Magnificent Hotel Investments Limited 20190627 0 0.174 0.18 0.174 0.176 766000 0.1747 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20190627 0 0.204 0.21 0.2 0.207 1381000 0.207 up up correct
0204.HK China Investment Development Limited 20190627 0 0.116 0.14 0.116 0.14 422000 0.14 up up correct
0205.HK SEEC Media Group Limited 20190627 0 0.022 0.022 0.021 0.022 3210000 0.44
0206.HK CMIC Ocean En 20190627 0 0.3 0.31 0.295 0.305 712000 0.305 up down incorrect
0207.HK Joy City Property Limited 20190627 0 0.95 0.99 0.95 0.99 1996000 0.8636 up up correct
0208.HK Polytec Asset Holdings Limited 20190627 0 3.2 3.25 3.18 3.2 28640800 3.1124
0210.HK Daphne International Holdings Limited 20190627 0 0.207 0.207 0.194 0.204 318000 0.204 down down correct
0211.HK Styland Holdings Limited 20190627 0 0.06 0.063 0.058 0.063 1552996 0.603 up up correct
0212.HK Nanyang Holdings Limited 20190627 0 58.55 58.55 58.5 58.5 1000 56.5856 down down correct
0214.HK Asia Orient Holdings Limited 20190627 0 1.39 1.5 1.39 1.5 46084 1.4317 up up correct
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190627 0 1.83 1.84 1.82 1.83 5982000 1.6271
0216.HK Chinney Investments Limited 20190627 0 2.72 2.73 2.72 2.73 28000 2.522 up up correct
0217.HK China Chengtong Development Group Limited 20190627 0 0.242 0.242 0.242 0.242 0 0.2302
0218.HK Shenwan Hongyuan (H.K.) Limited 20190627 0 1.43 1.43 1.41 1.42 190000 1.3156 down down correct
0219.HK Shun Ho Property Investments Limited 20190627 0 2.74 2.74 2.74 2.74 0 2.7106
0220.HK Uni 20190627 0 8.23 8.66 8.23 8.58 4165404 7.7905 up up correct
0222.HK Min Xin Holdings Limited 20190627 0 4.63 4.64 4.45 4.5 172000 4.2211 down down correct
0223.HK Elife Holdings Limited 20190627 0 0.147 0.147 0.13 0.138 16010000 0.138 down down correct
0224.HK Pioneer Global Group Limited 20190627 0 1.64 1.64 1.64 1.64 0 1.5931
0225.HK Pokfulam Development Company Limited 20190627 0 16.8 16.8 16.8 16.8 0 15.454
0226.HK Lippo Limited 20190627 0 3.2 3.2 3.2 3.2 8000 2.9397
0227.HK First Shanghai Investments Limited 20190627 0 0.49 0.5 0.49 0.49 424000 0.4839
0228.HK China Energy Development Holdings Limited 20190627 0 0.151 0.152 0.148 0.15 28822000 0.15 down up incorrect
0229.HK Raymond Industrial Limited 20190627 0 1.07 1.07 1.07 1.07 4000 0.9271
0230.HK Minmetals Land Limited 20190627 0 1.27 1.29 1.27 1.29 304000 1.178 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20190627 0 0.18 0.185 0.18 0.182 8960000 0.182 up up correct
0234.HK New Century Group Hong Kong Limited 20190627 0 0.119 0.12 0.117 0.12 538500 0.1171 up up correct
0235.HK China Strategic Holdings Limited 20190627 0 0.068 0.069 0.066 0.067 2970000 0.067 down down correct
0236.HK San Miguel Brewery Hong Kong Limited 20190627 0 1.12 1.12 1.12 1.12 0 1.12
0237.HK Safety Godown Company Limited 20190627 0 14.5 14.52 14.4 14.5 32000 4.4805
0239.HK Pak Fah Yeow International Limited 20190627 0 3.01 3.01 3.01 3.01 0 2.7045
0240.HK OL 20190627 0 1.06 1.07 1.05 1.06 250000 1.06
0241.HK Alibaba Health Information Technology Limited 20190627 0 7.57 7.74 7.51 7.58 6178051 7.58 up up correct
0242.HK Shun Tak Holdings Limited 20190627 0 3.21 3.29 3.21 3.28 4498000 2.9923 up up correct
0243.HK QPL International Holdings Limited 20190627 0 0.053 0.053 0.053 0.053 540000 0.636
0244.HK The Sincere Company Limited 20190627 0 0.236 0.243 0.235 0.235 289000 0.235 down down correct
0245.HK China Vered Financial Holding Corporation Limited 20190627 0 0.102 0.104 0.101 0.102 662400 0.102
0247.HK Tsim Sha Tsui Properties Limited 20190627 0 26.5 26.5 26.5 26.5 2010 24.9116
0248.HK HKC International Holdings Limited 20190627 0 0.092 0.092 0.092 0.092 16000 0.0902
0250.HK Sino 20190627 0 0.066 0.066 0.066 0.066 50000 0.0602
0251.HK S E A Holdings Limited 20190627 0 10.52 10.54 10.42 10.54 48000 10.3614 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20190627 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190627 0 2.2 2.2 2.2 2.2 0 2.2
0255.HK Lung Kee (Bermuda) Holdings Limited 20190627 0 2.95 2.95 2.93 2.94 12000 2.3388 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190627 0 1.78 1.78 1.76 1.77 3192000 1.77 down down correct
0257.HK China Everbright Environment Group Limited 20190627 0 7.28 7.35 7.21 7.33 8476075 6.2901 up up correct
0258.HK Tomson Group Limited 20190627 0 2.27 2.29 2.23 2.26 478000 2.0662 down down correct
0259.HK Yeebo (International Holdings) Limited 20190627 0 1.28 1.28 1.28 1.28 294000 1.1757
0260.HK AVIC Joy Holdings (HK) Limited 20190627 0 0.036 0.043 0.036 0.039 2760000 0.039 up down incorrect
0261.HK GBA Holdings Limited 20190627 0 0.01 0.01 0.01 0.01 6645000 0.01
0262.HK Deson Development International Holdings Limited 20190627 0 0.186 0.188 0.186 0.188 30000 0.1716 up up correct
0264.HK China International Development Corporation Limited 20190627 0 1.56 1.56 1.56 1.56 20000 1.56
0265.HK Orient Victory Travel Group Company Limited 20190627 0 0.147 0.147 0.147 0.147 0 0.147
0267.HK CITIC Limited 20190627 0 11.26 11.36 11.16 11.3 13184750 9.9293 up up correct
0268.HK Kingdee International Software Group Company Limited 20190627 0 8.45 8.57 8.35 8.56 14924183 8.5515 up up correct
0269.HK China Resources and Transportation Group Limited 20190627 0 0.043 0.043 0.039 0.042 4870000 0.042 down down correct
0270.HK Guangdong Investment Limited 20190627 0 15.82 16.02 15.66 15.66 4786343 13.8512 down down correct
0271.HK Asiasec Properties Limited 20190627 0 1.7 1.71 1.68 1.69 122010 0.791 down down correct
0272.HK Shui On Land Limited 20190627 0 1.78 1.8 1.77 1.8 4707580 1.6057 up up correct
0273.HK Mason Group Holdings Limited 20190627 0 0.121 0.122 0.117 0.121 22244099 0.1204
0274.HK China Billion Resources Limited 20190627 0 0.02 0.021 0.02 0.021 22845000 0.42 up up correct
0276.HK Mongolia Energy Corporation Limited 20190627 0 0.126 0.136 0.126 0.128 136250 1.28 up up correct
0277.HK Tern Properties Company Limited 20190627 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190627 0 8.55 8.55 8.55 8.55 0 7.6066
0280.HK King Fook Holdings Limited 20190627 0 0.4 0.41 0.37 0.38 4856000 0.3655 down up incorrect
0285.HK BYD Electronic (International) Company Limited 20190627 0 10.98 11.28 10.92 11.24 7936872 11.0839 up down incorrect
0286.HK Aidigong Maternal & Child Health Limited 20190627 0 0.48 0.48 0.47 0.48 4188000 0.4795
0287.HK Winfair Investment Company Limited 20190627 0 12.5 12.5 12.5 12.5 0 11.9591
0288.HK WH Group Limited 20190627 0 7.93 8.19 7.9 8.18 43259583 7.5499 up down incorrect
0289.HK Wing On Company International Limited 20190627 0 25.25 25.25 24.65 25.2 8000 22.4276 down down correct
0290.HK China Fortune Financial Group Limited 20190627 0 0.065 0.068 0.064 0.067 1188000 0.67 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190627 0 36.35 36.9 36.2 36.9 3090162 36.3553 up up correct
0292.HK Asia Standard Hotel Group Limited 20190627 0 0.38 0.38 0.38 0.38 0 0.3603
0293.HK Cathay Pacific Airways Limited 20190627 0 11.58 11.66 11.5 11.5 1041291 9.8403 down down correct
0294.HK Yangtzekiang Garment Limited 20190627 0 3.48 3.6 3.48 3.6 7000 3.4555 up up correct
0295.HK Kong Sun Holdings Limited 20190627 0 0.082 0.083 0.08 0.083 47542500 0.083 up down incorrect
0296.HK Emperor Entertainment Hotel Limited 20190627 0 1.59 1.64 1.59 1.64 435000 1.384 up up correct
0297.HK Sinofert Holdings Limited 20190627 0 0.85 0.85 0.83 0.84 9670100 0.7818 down down correct
0298.HK Chuang's China Investments Limited 20190627 0 0.495 0.495 0.495 0.495 266000 0.4203
0299.HK Glory Sun Land Group Limited 20190627 0 0.74 0.8 0.66 0.78 49823000 0.78 up up correct
0303.HK Vtech Holdings Limited 20190627 0 70.25 70.95 70.05 70.7 284447 55.1553 up up correct
0305.HK Wuling Motors Holdings Limited 20190627 0 0.39 0.39 0.37 0.38 1080000 0.3771 down down correct
0306.HK Kwoon Chung Bus Holdings Limited 20190627 0 4.45 4.45 4.35 4.37 182000 4.193 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190627 0 1.6 1.63 1.59 1.63 6580000 1.5932 up up correct
0309.HK Xinhua News Media Holdings Limited 20190627 0 0.22 0.22 0.22 0.22 0 0.22
0310.HK Prosperity Investment Holdings Limited 20190627 0 0.037 0.037 0.029 0.031 780000 0.031 down down correct
0311.HK Luen Thai Holdings Limited 20190627 0 0.87 0.87 0.84 0.86 101000 0.8409 down up incorrect
0312.HK Shirble Department Store Holdings (China) Limited 20190627 0 1.13 1.17 1.05 1.08 880000 1.0537 down up incorrect
0313.HK Richly Field China Development Limited 20190627 0 0.048 0.048 0.048 0.048 62533 0.048
0315.HK SmarTone Telecommunications Holdings Limited 20190627 0 7.4 7.61 7.4 7.58 1032508 6.4945 up up correct
0316.HK Orient Overseas (International) Limited 20190627 0 44.45 44.5 43.5 43.5 3500 28.1924 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190627 0 7.01 7.18 6.71 6.87 1642000 6.6891 down down correct
0318.HK Vongroup Limited 20190627 0 0.435 0.435 0.435 0.435 0 0.435
0320.HK Computime Group Limited 20190627 0 0.67 0.67 0.67 0.67 0 0.58
0321.HK Texwinca Holdings Limited 20190627 0 2.37 2.41 2.36 2.4 2744000 1.8485 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190627 0 12.86 13.4 12.76 13.32 4843128 12.181 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190627 0 3.17 3.18 3.1 3.12 9050642 2.7444 down down correct
0326.HK China Star Entertainment Limited 20190627 0 0.83 0.83 0.81 0.82 432000 0.7061 down down correct
0327.HK PAX Global Technology Limited 20190627 0 3.07 3.15 3.07 3.12 259000 2.8313 up up correct
0328.HK Alco Holdings Limited 20190627 0 0.53 0.53 0.5 0.51 80000 0.51 down down correct
0329.HK OCI International Holdings Limited 20190627 0 1.22 1.41 1.22 1.4 312125 1.4 up down incorrect
0330.HK Esprit Holdings Limited 20190627 0 1.48 1.56 1.47 1.5 4956716 1.4261 up up correct
0331.HK FSE Lifestyle Services Limited 20190627 0 3.2 3.25 3.2 3.25 252000 2.6824 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190627 0 0.52 0.53 0.51 0.52 532000 0.52
0333.HK Top Form International Limited 20190627 0 1.3 1.31 1.3 1.31 232000 1.1668 up up correct
0334.HK China Display Optoelectronics Technology Holdings Limited 20190627 0 0.62 0.62 0.6 0.61 1784000 0.61 down down correct
0335.HK Upbest Group Limited 20190627 0 1.01 1.03 0.99 1.03 456000 0.9846 up down incorrect
0336.HK Huabao International Holdings Limited 20190627 0 3.29 3.39 3.27 3.33 1366000 3.0638 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190627 0 3.06 3.16 3.04 3.1 3188100 2.341 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190627 0 3.08 3.1 3.08 3.1 5432194 2.7254 up up correct
0339.HK Core Economy Investment Group Limited 20190627 0 0.82 0.82 0.82 0.82 0 0.82
0340.HK Tongguan Gold Group Limited 20190627 0 0.5 0.51 0.5 0.5 2002400 0.5
0342.HK NewOcean Energy Holdings Limited 20190627 0 1.71 1.78 1.71 1.77 1508000 1.77 up up correct
0343.HK Culturecom Holdings Limited 20190627 0 0.191 0.21 0.181 0.195 1681000 0.195 up up correct
0345.HK Vitasoy International Holdings Limited 20190627 0 36.7 36.8 36.05 36.8 7394885 35.4325 up up correct
0346.HK Yanchang Petroleum International Limited 20190627 0 0.092 0.092 0.089 0.091 990000 0.091 down up incorrect
0347.HK Angang Steel Company Limited 20190627 0 3.6 3.62 3.5 3.53 9677680 3.3455 down down correct
0348.HK China Healthwise Holdings Limited 20190627 0 0.037 0.04 0.036 0.04 8050000 0.4 up up correct
0351.HK Asia Energy Logistics Group Limited 20190627 0 0.074 0.088 0.073 0.075 5642000 0.375 up down incorrect
0352.HK Fortune Sun (China) Holdings Limited 20190627 0 0.72 0.78 0.71 0.76 46000 0.76 up up correct
0354.HK Chinasoft International Limited 20190627 0 3.63 3.75 3.63 3.74 11777892 3.7094 up up correct
0355.HK Century City International Holdings Limited 20190627 0 0.66 0.66 0.66 0.66 4000 0.6423
0356.HK DT Capital Limited 20190627 0 0.072 0.072 0.072 0.072 210000 0.072
0357.HK Hainan Meilan International Airport Company Limited 20190627 0 5.5 5.69 5.5 5.67 33000 5.67 up up correct
0358.HK Jiangxi Copper Company Limited 20190627 0 10.48 10.58 10.38 10.52 4732975 10.0744 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190627 0 0.21 0.21 0.21 0.21 80000 0.21
0360.HK New Focus Auto Tech Holdings Limited 20190627 0 0.196 0.196 0.195 0.195 412400 0.195 down down correct
0361.HK Sino Golf Holdings Limited 20190627 0 0.243 0.243 0.243 0.243 0 0.243
0362.HK Xinyang Maojian Group Limited 20190627 0 0.335 0.345 0.33 0.335 1366775 0.335
0363.HK Shanghai Industrial Holdings Limited 20190627 0 16.84 17.12 16.84 17.1 748981 14.3221 up up correct
0365.HK Sino ICT Holdings Limited 20190627 0 1.78 1.86 1.78 1.8 914000 1.8 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190627 0 1.78 1.8 1.78 1.78 756000 1.5753
0367.HK Chuang's Consortium International Limited 20190627 0 1.72 1.73 1.7 1.73 263023 1.5531 up up correct
0369.HK Wing Tai Properties Limited 20190627 0 5.54 5.54 5.5 5.5 60000 4.7868 down down correct
0370.HK China Best Group Holding Limited 20190627 0 0.19 0.191 0.19 0.19 150000 0.8282
0371.HK Beijing Enterprises Water Group Limited 20190627 0 4.74 4.79 4.66 4.68 20915330 4.0988 down down correct
0372.HK PT International Development Corporation Limited 20190627 0 0.48 0.485 0.48 0.48 4404376 0.48
0373.HK Allied Group Limited 20190627 0 43.15 43.15 43.15 43.15 0 1.9405
0374.HK Four Seas Mercantile Holdings Limited 20190627 0 3.5 3.5 3.5 3.5 0 3.1748
0375.HK YGM Trading Limited 20190627 0 7.48 7.48 7.35 7.35 2000 6.3653 down down correct
0376.HK Yunfeng Financial Group Limited 20190627 0 4.22 4.3 4.17 4.26 251654 4.26 up down incorrect
0377.HK China Huajun Group Limited 20190627 0 9.33 9.33 9.33 9.33 0 9.33
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190627 0 0.018 0.018 0.018 0.018 1350000 0.18
0380.HK China Pipe Group Limited 20190627 0 0.244 0.244 0.244 0.244 0 0.244
0381.HK OL 20190627 0 0.037 0.039 0.037 0.037 13730000 0.037
0383.HK China Medical & HealthCare Group Limited 20190627 0 0.163 0.172 0.163 0.171 2040000 0.171 up down incorrect
0384.HK China Gas Holdings Limited 20190627 0 30.5 30.5 29.4 29.75 5497033 28.1639 down down correct
0385.HK Chinney Alliance Group Limited 20190627 0 1.54 1.55 1.53 1.55 138000 1.4306 up up correct
0386.HK China Petroleum & Chemical Corporation 20190627 0 5.35 5.39 5.33 5.35 68326492 4.3725
0387.HK Leeport (Holdings) Limited 20190627 0 1.14 1.14 1.14 1.14 0 1.0373
0388.HK Hong Kong Exchanges and Clearing Limited 20190627 0 275 277 274 277 3463492 261.8676 up up correct
0389.HK China Tontine Wines Group Limited 20190627 0 0.102 0.112 0.102 0.105 100000 0.105 up up correct
0390.HK China Railway Group Limited 20190627 0 6 6.08 5.97 5.99 7697185 5.2624 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190627 0 0.19 0.19 0.188 0.189 200000 0.189 down down correct
0392.HK Beijing Enterprises Holdings Limited 20190627 0 39.8 39.85 39.45 39.8 2031002 36.1979
0393.HK Glorious Sun Enterprises Limited 20190627 0 0.86 0.86 0.86 0.86 60000 0.7282
0396.HK Hing Lee (HK) Holdings Limited 20190627 0 0.4 0.42 0.4 0.42 370000 0.42 up down incorrect
0397.HK Power Financial Group Limited 20190627 0 0.107 0.107 0.103 0.106 1140500 0.106 down down correct
0398.HK Oriental Watch Holdings Limited 20190627 0 2.3 2.33 2.29 2.31 1892000 2.0231 up up correct
0400.HK OL 20190627 0 2.07 2.09 2 2.02 1673486 2.02 down down correct
0401.HK Wanjia Group Holdings Limited 20190627 0 0.081 0.081 0.081 0.081 255000 0.0788
0405.HK Yuexiu Real Estate Investment Trust 20190627 0 5.41 5.42 5.37 5.4 2519245 4.5525 down up incorrect
0408.HK Yip's Chemical Holdings Limited 20190627 0 2.43 2.43 2.43 2.43 0 2.0508
0410.HK SOHO China Limited 20190627 0 2.6 2.69 2.57 2.68 4183008 2.68 up up correct
0411.HK Lam Soon (Hong Kong) Limited 20190627 0 15.5 15.5 15.5 15.5 20000 14.2014
0412.HK China Shandong Hi 20190627 0 0.325 0.335 0.32 0.325 14017284 0.325
0413.HK South China Holdings Company Limited 20190627 0 0.186 0.22 0.18 0.18 17800000 0.18 down down correct
0417.HK Tse Sui Luen Jewellery (International) Limited 20190627 0 1.65 1.65 1.65 1.65 0 1.5969
0418.HK Founder Holdings Limited 20190627 0 0.365 0.375 0.365 0.365 570800 0.365
0419.HK OL 20190627 0 0.152 0.152 0.15 0.152 3815000 0.152
0420.HK Fountain Set (Holdings) Limited 20190627 0 1.2 1.21 1.2 1.21 254000 1.0466 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190627 0 0.245 0.249 0.225 0.249 317000 0.249 up up correct
0423.HK Hong Kong Economic Times Holdings Limited 20190627 0 1.67 1.67 1.62 1.64 56060 1.3478 down down correct
0425.HK OL 20190627 0 20.8 21.4 20.8 21.2 1808880 21.2 up up correct
0426.HK One Media Group Limited 20190627 0 0.54 0.54 0.54 0.54 0 0.54
0428.HK Cocoon Holdings Limited 20190627 0 0.33 0.34 0.315 0.32 208000 0.3058 down down correct
0431.HK Greater China Financial Holdings Limited 20190627 0 0.191 0.195 0.188 0.19 11860000 0.19 down up incorrect
0432.HK Pacific Century Premium Developments Limited 20190627 0 2.09 2.11 2.09 2.1 201021 2.0916 up down incorrect
0434.HK Boyaa Interactive International Limited 20190627 0 1.43 1.52 1.43 1.49 116000 1.49 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190627 0 5.99 5.99 5.93 5.94 364172 5.1167 down down correct
0436.HK New Universe Environmental Group Limited 20190627 0 0.3 0.3 0.3 0.3 40000 0.2817
0438.HK IRICO Group New Energy Company Limited 20190627 0 0.65 0.66 0.65 0.65 180000 13
0439.HK KuangChi Science Limited 20190627 0 0.465 0.475 0.455 0.47 875371 0.47 up down incorrect
0440.HK Dah Sing Financial Holdings Limited 20190627 0 36.3 36.7 36.25 36.45 280000 32.6251 up up correct
0442.HK Hifood Group Holdings Co. Limited 20190627 0 1.81 2 1.81 1.85 51000 1.85 up up correct
0444.HK Sincere Watch (Hong Kong) Limited 20190627 0 0.171 0.175 0.17 0.173 1220000 0.173 up up correct
0445.HK CIMC 20190627 0 45700 45900 45600 45700 113 45699.9954
0450.HK Hung Hing Printing Group Limited 20190627 0 1.04 1.05 1.03 1.03 910000 0.8887 down down correct
0451.HK GCL New Energy Holdings Limited 20190627 0 0.32 0.32 0.31 0.31 3764000 0.31 down down correct
0455.HK Tianda Pharmaceuticals Limited 20190627 0 0.225 0.229 0.225 0.226 84000 0.2198 up up correct
0456.HK New City Development Group Limited 20190627 0 0.199 0.2 0.192 0.2 32180000 0.2 up up correct
0458.HK Tristate Holdings Limited 20190627 0 1.54 1.54 1.54 1.54 0 1.54
0459.HK Midland IC&I Limited 20190627 0 0.181 0.181 0.181 0.181 11000 0.181
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190627 0 1.79 1.8 1.77 1.79 3924054 1.7436
0464.HK China Overseas Nuoxin International Holdings Limited 20190627 0 2.55 2.55 2.55 2.55 0 2.55
0465.HK Futong Technology Development Holdings Limited 20190627 0 0.82 0.82 0.82 0.82 0 0.82
0467.HK United Energy Group Limited 20190627 0 1.6 1.6 1.54 1.55 1014931 1.4849 down down correct
0468.HK Greatview Aseptic Packaging Company Limited 20190627 0 4.36 4.53 4.36 4.5 212000 3.6888 up down incorrect
0471.HK CMMB Vision Holdings Limited 20190627 0 0.051 0.054 0.05 0.051 38272500 1.02
0472.HK OL 20190627 0 0.33 0.35 0.305 0.33 150000 0.33
0474.HK Aceso Life Science Group Limited 20190627 0 0.233 0.24 0.226 0.23 1744600 0.23 down down correct
0475.HK OL 20190627 0 0.95 0.95 0.95 0.95 0 0.95
0476.HK China Dynamics (Holdings) Limited 20190627 0 0.123 0.123 0.123 0.123 0 0.123
0480.HK HKR International Limited 20190627 0 3.94 3.94 3.9 3.92 88263 3.575 down up incorrect
0482.HK Sandmartin International Holdings Limited 20190627 0 0.092 0.093 0.087 0.092 1602000 0.92
0483.HK Bauhaus International (Holdings) Limited 20190627 0 1.25 1.25 1.25 1.25 0 0.4737
0484.HK OL 20190627 0 4.88 5.03 4.86 5.02 50200 5.02 up down incorrect
0485.HK China Sinostar Group Company Limited 20190627 0 0.035 0.035 0.035 0.035 0 0.7
0486.HK United Company RUSAL International Public Joint 20190627 0 3.24 3.25 3.22 3.23 1320646 3.23 down down correct
0487.HK Success Universe Group Limited 20190627 0 0.247 0.248 0.244 0.248 636000 0.248 up up correct
0488.HK Lai Sun Development Company Limited 20190627 0 11.4 11.6 11.4 11.48 734735 9.7454 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190627 0 6.3 6.38 6.21 6.33 19368888 5.4213 up up correct
0491.HK Emperor Culture Group Limited 20190627 0 0.089 0.089 0.089 0.089 80000 0.089
0493.HK GOME Retail Holdings Limited 20190627 0 0.81 0.85 0.81 0.85 96624802 0.85 up up correct
0495.HK Paladin Limited 20190627 0 0.15 0.15 0.15 0.15 0 0.15
0496.HK Kasen International Holdings Limited 20190627 0 5.6 5.6 5.51 5.57 1332000 5.57 down down correct
0497.HK CSI Properties Limited 20190627 0 0.375 0.38 0.37 0.375 4930000 0.3519
0498.HK Blue River Holdings Limited 20190627 0 0.109 0.11 0.109 0.11 832000 0.55 up up correct
0499.HK Qingdao Holdings International Limited 20190627 0 0.63 0.64 0.62 0.62 86000 0.5787 down up incorrect
0500.HK Frontier Services Group Limited 20190627 0 1.07 1.07 1 1 34000 1 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190627 0 1.03 1.07 1 1.07 960000 0.5153 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190627 0 0.67 0.67 0.67 0.67 0 0.67
0506.HK China Foods Limited 20190627 0 3.21 3.25 3.2 3.25 870000 3.0859 up up correct
0508.HK Dingyi Group Investment Limited 20190627 0 0.38 0.385 0.37 0.38 13315000 0.38
0509.HK Century Sunshine Group Holdings Limited 20190627 0 0.225 0.225 0.22 0.221 2420000 0.221 down up incorrect
0510.HK CASH Financial Services Group Limited 20190627 0 0.05 0.054 0.049 0.051 2795991 1.02 up up correct
0511.HK Television Broadcasts Limited 20190627 0 13.5 13.62 13 13.46 519700 12.8886 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190627 0 4.42 4.47 4.38 4.45 416000 4.3101 up up correct
0515.HK China Silver Technology Holdings Limited 20190627 0 0.086 0.088 0.081 0.085 2349256 0.425 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190627 0 2.51 2.51 2.41 2.48 760243 2.0322 down down correct
0518.HK Tungtex (Holdings) Company Limited 20190627 0 0.49 0.49 0.49 0.49 4000 0.4566
0519.HK Applied Development Holdings Limited 20190627 0 0.365 0.365 0.34 0.345 1340000 0.345 down up incorrect
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190627 0 10.3 11.08 10.1 10.96 2067500 10.6973 up up correct
0522.HK ASM Pacific Technology Limited 20190627 0 76.9 80.1 76.9 80 1135084 75.0557 up down incorrect
0524.HK Great Wall Belt & Road Holdings Limited 20190627 0 0.179 0.213 0.178 0.213 1023462 0.2006 up down incorrect
0525.HK Guangshen Railway Company Limited 20190627 0 2.76 2.76 2.69 2.71 6324000 2.5905 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190627 0 0.455 0.46 0.45 0.45 552000 0.45 down down correct
0528.HK Kingdom Holdings Limited 20190627 0 1.7 1.75 1.7 1.73 46000 1.641 up up correct
0529.HK SiS International Holdings Limited 20190627 0 3.95 3.95 3.95 3.95 0 3.829
0530.HK Goldin Financial Holdings Limited 20190627 0 2.3 2.31 2.3 2.31 444000 2.31 up up correct
0531.HK Samson Holding Ltd 20190627 0 0.38 0.4 0.37 0.385 2665000 0.385 up up correct
0533.HK Goldlion Holdings Limited 20190627 0 3.04 3.04 3 3 157000 2.4759 down down correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190627 0 0.92 0.93 0.92 0.93 6004000 0.8007 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190627 0 1.25 1.28 1.24 1.26 396000 1.0408 up up correct
0538.HK Ajisen (China) Holdings Limited 20190627 0 3.46 3.55 3.25 3.31 3536000 2.8397 down down correct
0540.HK Speedy Global Holdings Limited 20190627 0 0.3 0.3 0.3 0.3 0 0.2625
0542.HK TFG International Group Limited 20190627 0 0.207 0.225 0.206 0.213 1400000 0.213 up up correct
0543.HK Pacific Online Limited 20190627 0 1.57 1.59 1.55 1.56 344000 1.3177 down down correct
0544.HK Daido Group Limited 20190627 0 0.04 0.042 0.04 0.042 40000 0.042 up up correct
0546.HK OL 20190627 0 4.3 4.35 4.18 4.23 1634000 4.23 down down correct
0547.HK Digital Domain Holdings Limited 20190627 0 0.114 0.115 0.112 0.115 1263100 1.15 up up correct
0548.HK Shenzhen Expressway Company Limited 20190627 0 9.53 9.53 9.41 9.45 1690240 8.2137 down up incorrect
0550.HK KK Culture Holdings Limited 20190627 0 1.3 1.3 1.3 1.3 0 1.3
0551.HK Yue Yuen Industrial (Holdings) Limited 20190627 0 21.5 21.95 21.5 21.9 1370357 20.2756 up up correct
0552.HK China Communications Services Corporation Limited 20190627 0 6.19 6.28 6.08 6.24 16500922 5.6697 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190627 0 2.73 2.73 2.68 2.72 684000 2.5999 down down correct
0554.HK Hans Energy Company Limited 20190627 0 0.3 0.315 0.3 0.31 42000 0.31 up down incorrect
0556.HK Pan Asia Environmental Protection Group Limited 20190627 0 1.16 1.22 1.14 1.2 3566000 1.2 up up correct
0558.HK L.K. Technology Holdings Limited 20190627 0 0.78 0.8 0.78 0.78 657250 0.6616
0559.HK DeTai New Energy Group Limited 20190627 0 0.024 0.024 0.021 0.024 15940000 0.024
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190627 0 1.58 1.59 1.57 1.59 612000 1.4713 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190627 0 1.43 1.45 1.42 1.45 775000 1.3829 up up correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190627 0 3.55 3.64 3.55 3.61 131800 3.3099 up up correct
0565.HK Art Group Holdings Limited 20190627 0 0.43 0.445 0.425 0.425 585000 0.425 down down correct
0567.HK Daisho Microline Holdings Limited 20190627 0 0.24 0.26 0.23 0.248 1978468 0.2159 up up correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190627 0 1.3 1.34 1.3 1.33 55600 1.33 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190627 0 3.84 3.88 3.81 3.88 6891025 3.7024 up down incorrect
0571.HK eSun Holdings Limited 20190627 0 1.12 1.12 1.12 1.12 0 1.12
0572.HK OL 20190627 0 0.085 0.087 0.08 0.084 67302250 0.084 down down correct
0573.HK Tao Heung Holdings Limited 20190627 0 1.47 1.49 1.46 1.48 170000 1.2833 up up correct
0574.HK Pa Shun International Holdings Limited 20190627 0 0.123 0.128 0.12 0.124 3532000 0.124 up down incorrect
0575.HK Endurance RP Limited 20190627 0 0.242 0.25 0.242 0.248 1040000 0.248 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190627 0 8.26 8.44 8.25 8.27 1409267 7.2787 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190627 0 1.37 1.39 1.36 1.38 1116000 1.2548 up up correct
0580.HK Sun.King Technology Group Limited 20190627 0 1.06 1.15 1.06 1.1 746000 1.0302 up up correct
0581.HK OL 20190627 0 4.65 4.67 4.57 4.59 2156097 4.59 down down correct
0582.HK Landing International Development Limited 20190627 0 1.08 1.12 1.08 1.11 1568000 1.11 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190627 0 0.61 0.61 0.61 0.61 0 0.61
0585.HK Imagi International Holdings Limited 20190627 0 2 2 2 2 7000 2
0586.HK China Conch Venture Holdings Limited 20190627 0 27.5 27.7 27.2 27.7 2595479 26.0962 up up correct
0588.HK Beijing North Star Company Limited 20190627 0 2.86 2.94 2.86 2.91 3084000 2.615 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190627 0 24.75 25.4 24.6 25.4 987000 22.061 up up correct
0592.HK Bossini International Holdings Limited 20190627 0 0.231 0.231 0.228 0.23 274000 0.2143 down down correct
0595.HK AV Concept Holdings Limited 20190627 0 0.305 0.325 0.305 0.315 646000 0.2473 up up correct
0596.HK OL 20190627 0 3.86 3.86 3.77 3.82 1668000 3.82 down down correct
0598.HK Sinotrans Limited 20190627 0 2.82 2.89 2.8 2.89 5255615 2.5663 up up correct
0599.HK OL 20190627 0 0.445 0.46 0.44 0.45 1008000 0.45 up up correct
0600.HK China Infrastructure Investment Limited 20190627 0 0.048 0.052 0.047 0.049 744000 0.049 up down incorrect
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190627 0 0.25 0.26 0.246 0.26 6050000 0.2334 up up correct
0602.HK OL 20190627 0 0.27 0.27 0.27 0.27 0 0.27
0603.HK China Oil And Gas Group Limited 20190627 0 0.39 0.395 0.39 0.395 1127480 0.395 up up correct
0604.HK Shenzhen Investment Limited 20190627 0 2.87 2.9 2.84 2.88 7856631 2.4352 up up correct
0607.HK Fullshare Holdings Limited 20190627 0 0.445 0.465 0.43 0.45 38063362 0.45 up up correct
0608.HK High Fashion International Limited 20190627 0 1.84 1.84 1.84 1.84 0 1.7116
0609.HK Tiande Chemical Holdings Limited 20190627 0 0.45 0.45 0.45 0.45 44000 0.431
0610.HK Wai Kee Holdings Limited 20190627 0 4.89 4.93 4.89 4.93 22000 4.1474 up down incorrect
0611.HK China Nuclear Energy Technology Corporation Limited 20190627 0 0.445 0.45 0.415 0.43 1656000 0.43 down down correct
0613.HK Planetree International Development Limited 20190627 0 0.16 0.166 0.16 0.163 518000 1.63 up up correct
0616.HK Eminence Enterprise Limited 20190627 0 0.053 0.055 0.052 0.054 1135000 1.08 up up correct
0617.HK Paliburg Holdings Limited 20190627 0 3 3.07 3 3.01 742000 2.9362 up up correct
0619.HK South China Financial Holdings Limited 20190627 0 0.49 0.49 0.49 0.49 6000 0.49
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190627 0 3.85 3.86 3.85 3.86 248800 3.86 up up correct
0621.HK Taung Gold International Limited 20190627 0 0.04 0.041 0.039 0.04 33180000 0.04
0622.HK Oshidori International Holdings Limited 20190627 0 0.9 0.93 0.89 0.93 3752104 0.9247 up up correct
0623.HK SinoMedia Holding Limited 20190627 0 1.58 1.58 1.55 1.55 23000 1.4004 down down correct
0626.HK Public Financial Holdings Limited 20190627 0 3.29 3.35 3.29 3.35 92000 2.8686 up up correct
0628.HK Gome Finance Technology Co. Ltd 20190627 0 0.6 0.64 0.58 0.64 588400 0.64 up up correct
0629.HK Yue Da International Holdings Limited 20190627 0 0.485 0.485 0.485 0.485 0 0.485
0630.HK AMCO United Holding Limited 20190627 0 0.089 0.089 0.089 0.089 0 0.089
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190627 0 2.81 2.88 2.79 2.83 3083000 2.6982 up up correct
0632.HK CHK Oil Limited 20190627 0 0.098 0.098 0.092 0.092 5301000 1.84 down down correct
0635.HK Playmates Holdings Limited 20190627 0 1.14 1.14 1.14 1.14 0 0.9578
0636.HK Kerry Logistics Network Limited 20190627 0 13.94 14.12 13.8 14.04 1988340 12.9121 up down incorrect
0637.HK Lee Kee Holdings Limited 20190627 0 0.385 0.4 0.385 0.395 180000 0.3825 up up correct
0638.HK OL 20190627 0 1.11 1.12 1.1 1.1 92000 1.1 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190627 0 1.67 1.68 1.65 1.68 3162000 1.3451 up up correct
0640.HK Infinity Development Holdings Company Limited 20190627 0 0.58 0.61 0.58 0.61 48000 0.5078 up up correct
0641.HK CHTC Fong's International Company Limited 20190627 0 0.6 0.61 0.58 0.6 5192000 0.5636
0643.HK Carry Wealth Holdings Limited 20190627 0 0.38 0.38 0.38 0.38 0 0.38
0646.HK OL 20190627 0 0.028 0.028 0.028 0.028 680000 0.028
0647.HK JOYCE BOUTIQUE 20190627 0 15.35 15.66 15.22 15.43 917346 15.43 up up correct
0650.HK IDG Energy Investment Limited 20190627 0 1 1.01 0.93 1.01 394000 1.01 up up correct
0653.HK Bonjour Holdings Limited 20190627 0 0.182 0.185 0.18 0.182 406000 0.182
0655.HK Hongkong Chinese Limited 20190627 0 1.03 1.05 1.01 1.05 34230 0.9854 up down incorrect
0656.HK Fosun International Limited 20190627 0 10.24 10.56 10.2 10.48 14447097 9.8996 up up correct
0657.HK G 20190627 0 0.068 0.068 0.068 0.068 0 0.068
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190627 0 4.91 4.95 4.76 4.79 1535000 4.5822 down down correct
0659.HK NWS Holdings Limited 20190627 0 15.88 16 15.76 15.88 2082991 13.4224
0660.HK Wai Chun Bio 20190627 0 0.045 0.048 0.043 0.044 2740000 0.44 down down correct
0661.HK China Daye Non 20190627 0 0.053 0.053 0.053 0.053 2918000 0.053
0662.HK Asia Financial Holdings Limited 20190627 0 4.45 4.5 4.42 4.5 66000 4.2538 up up correct
0663.HK King Stone Energy Group Limited 20190627 0 0.107 0.113 0.107 0.113 655000 0.113 up up correct
0665.HK Haitong International Securities Group Limited 20190627 0 2.53 2.57 2.5 2.55 8230488 2.2422 up up correct
0667.HK China East Education Holdings Limited 20190627 0 11.42 11.42 11.32 11.36 3474500 11.027 down down correct
0668.HK Doyen International Holdings Limited 20190627 0 0.43 0.43 0.43 0.43 0 0.43
0669.HK Techtronic Industries Company Limited 20190627 0 58.45 60 57.5 60 3965390 58.0372 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190627 0 4.53 4.7 4.53 4.57 7990895 4.4848 up up correct
0672.HK Zhong An Group Limited 20190627 0 0.29 0.3 0.29 0.3 1005200 0.2765 up up correct
0673.HK China Health Group Limited 20190627 0 0.13 0.133 0.123 0.126 1104000 0.126 down down correct
0674.HK China Tangshang Holdings Limited 20190627 0 0.195 0.195 0.195 0.195 60000 0.195
0675.HK K & P International Holdings Limited 20190627 0 0.58 0.58 0.58 0.58 0 0.4611
0676.HK Pegasus International Holdings Limited 20190627 0 0.91 0.91 0.91 0.91 0 0.91
0677.HK Golden Resources Development International Limited 20190627 0 0.6 0.6 0.58 0.58 1188000 0.5105 down up incorrect
0678.HK Genting Hong Kong Limited 20190627 0 1.02 1.06 1.01 1.04 1092200 1.04 up up correct
0679.HK Asia Tele 20190627 0 1.2 1.2 1.2 1.2 115000 1.1418
0680.HK Nan Hai Corporation Limited 20190627 0 0.152 0.155 0.149 0.154 6650000 0.154 up up correct
0681.HK Chinese People Holdings Company Limited 20190627 0 0.061 0.063 0.061 0.063 956000 0.063 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190627 0 0.074 0.076 0.074 0.074 2126052 0.074
0683.HK Kerry Properties Limited 20190627 0 32.5 32.75 32.2 32.65 604020 25.5629 up up correct
0684.HK Allan International Holdings Limited 20190627 0 1.69 1.69 1.69 1.69 0 1.4475
0685.HK Media Chinese International Limited 20190627 0 0.385 0.385 0.385 0.385 0 0.3539
0686.HK Beijing Energy International Holding Co. Ltd 20190627 0 0.246 0.246 0.231 0.24 9822000 0.24 down up incorrect
0687.HK Tysan Holdings Limited 20190627 0 1.33 1.36 1.33 1.35 676000 0.2606 up up correct
0688.HK China Overseas Land & Investment Limited 20190627 0 27.75 28.15 27.6 28.1 14087970 24.7116 up up correct
0689.HK EPI (Holdings) Limited 20190627 0 0.079 0.087 0.079 0.084 850000 0.084 up up correct
0690.HK Uni 20190627 0 0.127 0.127 0.12 0.122 1950000 0.122 down down correct
0691.HK China Shanshui Cement Group Limited 20190627 0 3.28 3.35 3.28 3.31 334000 3.31 up up correct
0693.HK Tan Chong International Limited 20190627 0 2.44 2.44 2.44 2.44 0 2.2394
0694.HK Beijing Capital International Airport Company Limited 20190627 0 6.88 6.89 6.8 6.81 9434324 6.3136 down down correct
0695.HK Dongwu Cement International Limited 20190627 0 1.24 1.39 1.24 1.37 300000 1.2729 up up correct
0696.HK TravelSky Technology Limited 20190627 0 15.34 15.58 15.14 15.38 11374640 14.7506 up up correct
0697.HK Shoucheng Holdings Limited 20190627 0 0.27 0.28 0.27 0.27 872400 1.1748
0698.HK Tongda Group Holdings Limited 20190627 0 0.6 0.61 0.59 0.61 9850085 0.54 up up correct
0699.HK CAR Inc 20190627 0 21.66 21.9 21.55 21.8 6555530 21.8 up up correct
0700.HK Tencent Holdings Limited 20190627 0 350.4 354.6 350.4 352.8 11289540 350.8603 up up correct
0701.HK CNT Group Limited 20190627 0 0.325 0.335 0.325 0.335 156000 0.2864 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190627 0 0.117 0.117 0.109 0.115 1288502 0.115 down up incorrect
0703.HK Future Bright Holdings Limited 20190627 0 0.415 0.415 0.415 0.415 48000 0.415
0707.HK Asia Television Holdings Limited 20190627 0 0.15 0.15 0.13 0.144 10282000 0.144 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190627 0 8.59 8.62 8.45 8.55 315000 8.55 down down correct
0709.HK Giordano International Limited 20190627 0 3.4 3.44 3.38 3.39 1268000 2.8245 down down correct
0710.HK BOE Varitronix Limited 20190627 0 2.18 2.2 2.18 2.2 59000 2.1635 up up correct
0711.HK OL 20190627 0 0.59 0.59 0.59 0.59 632000 0.59
0712.HK Comtec Solar Systems Group Limited 20190627 0 0.069 0.071 0.069 0.071 2028000 0.284 up down incorrect
0713.HK World Houseware (Holdings) Limited 20190627 0 0.475 0.5 0.475 0.5 2824000 0.5 up up correct
0715.HK China Oceanwide Holdings Limited 20190627 0 0.47 0.47 0.44 0.445 562000 0.445 down down correct
0716.HK Singamas Container Holdings Limited 20190627 0 1.15 1.17 1.14 1.16 2054000 0.7734 up up correct
0717.HK Emperor Capital Group Limited 20190627 0 0.29 0.295 0.29 0.29 1590000 0.29
0718.HK Tai United Holdings Limited 20190627 0 0.225 0.243 0.225 0.23 444590 0.23 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190627 0 3.93 3.93 3.84 3.86 154000 3.4725 down down correct
0720.HK Auto Italia Holdings Limited 20190627 0 0.068 0.073 0.067 0.07 2525000 0.07 up up correct
0721.HK China Financial International Investments Limited 20190627 0 0.131 0.132 0.123 0.125 1400000 0.125 down up incorrect
0722.HK UMP Healthcare Holdings Limited 20190627 0 1.49 1.5 1.49 1.5 94000 1.3699 up up correct
0724.HK Ruixin International Holdings Limited 20190627 0 0.112 0.112 0.103 0.103 461500 0.103 down up incorrect
0725.HK Perennial International Limited 20190627 0 1.03 1.03 1.03 1.03 0 1.03
0726.HK DIT Group Limited 20190627 0 0.098 0.099 0.093 0.096 2040000 0.384 down down correct
0727.HK Crown International Corporation Limited 20190627 0 0.35 0.35 0.32 0.325 64000 0.325 down down correct
0728.HK China Telecom Corporation Limited 20190627 0 3.94 3.96 3.88 3.91 39563037 3.5532 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190627 0 0.138 0.138 0.129 0.136 281000 0.136 down down correct
0732.HK Truly International Holdings Limited 20190627 0 1.11 1.13 1.1 1.13 5665000 1.11 up down incorrect
0733.HK OL 20190627 0 2.3 2.3 2.3 2.3 34000 2.3
0736.HK China Properties Investment Holdings Limited 20190627 0 0.028 0.028 0.027 0.027 51688 1.0687 down down correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190627 0 4.01 4.05 3.99 4.02 234500 3.3551 up down incorrect
0738.HK Le Saunda Holdings Limited 20190627 0 0.93 0.95 0.92 0.94 476000 0.5141 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190627 0 12.4 12.64 12.22 12.42 5444500 10.7245 up up correct
0745.HK China National Culture Group Limited 20190627 0 0.014 0.014 0.013 0.014 10210000 0.28
0746.HK Lee & Man Chemical Company Limited 20190627 0 4.05 4.1 4.02 4.07 50000 3.3389 up up correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190627 0 0.255 0.26 0.25 0.26 92000 0.26 up up correct
0751.HK Skyworth Group Limited 20190627 0 2.08 2.14 2.06 2.14 9392347 2.14 up up correct
0752.HK Pico Far East Holdings Limited 20190627 0 2.46 2.59 2.46 2.58 216000 2.3291 up up correct
0753.HK Air China Limited 20190627 0 7.76 7.83 7.57 7.75 15525707 7.6705 down down correct
0754.HK Hopson Development Holdings Limited 20190627 0 8.2 8.37 8.17 8.37 679800 6.5633 up up correct
0755.HK Shanghai Zendai Property Limited 20190627 0 0.11 0.11 0.11 0.11 1190000 0.11
0756.HK Summi (Group) Holdings Limited 20190627 0 0.163 0.163 0.163 0.163 0 0.163
0757.HK Solargiga Energy Holdings Limited 20190627 0 0.111 0.114 0.109 0.113 1044000 0.113 up up correct
0758.HK Macrolink Capital Holdings Limited 20190627 0 0.56 0.57 0.5 0.54 626000 0.54 down down correct
0759.HK CEC International Holdings Limited 20190627 0 0.51 0.53 0.51 0.53 44000 0.5191 up up correct
0760.HK Talent Property Group Limited 20190627 0 0.051 0.051 0.051 0.051 0 0.051
0762.HK China Unicom (Hong Kong) Limited 20190627 0 8.5 8.66 8.5 8.61 34887049 7.6439 up up correct
0763.HK ZTE Corporation 20190627 0 22 23.55 21.85 23.1 16776313 22.6668 up up correct
0764.HK Eternity Investment Limited 20190627 0 0.173 0.178 0.173 0.178 335922 0.178 up up correct
0765.HK Perfectech International Holdings Limited 20190627 0 1.07 1.07 1.07 1.07 0 1.07
0767.HK Zhong Ji Longevity Science Group Limited 20190627 0 0.039 0.039 0.039 0.039 0 0.039
0768.HK UBA Investments Limited 20190627 0 0.07 0.076 0.066 0.068 940000 0.068 down down correct
0769.HK China Rare Earth Holdings Limited 20190627 0 0.55 0.55 0.51 0.53 25650000 0.53 down down correct
0771.HK Automated Systems Holdings Limited 20190627 0 1.05 1.05 1.05 1.05 61320 0.773
0772.HK China Literature Limited 20190627 0 34 34 33.25 33.4 887746 33.4 down up incorrect
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190627 0 0.41 0.43 0.41 0.415 3424000 0.4056 up up correct
0776.HK Imperium Group Global Holdings Limited 20190627 0 1.9 1.9 1.89 1.9 11000 1.9
0777.HK NetDragon Websoft Holdings Limited 20190627 0 19.02 19.6 19.02 19.18 515042 17.9515 up up correct
0778.HK Fortune Real Estate Investment Trust 20190627 0 10.94 10.94 10.82 10.82 1820200 9.2997 down down correct
0780.HK Tongcheng 20190627 0 15.48 15.6 15.42 15.5 1646381 15.5 up down incorrect
0784.HK Ling Yui Holdings Limited 20190627 0 0.34 0.39 0.325 0.385 11960000 0.385 up up correct
0788.HK China Tower Corporation Limited 20190627 0 2.07 2.1 2.05 2.08 450132625 2.0078 up up correct
0794.HK OL 20190627 0 0.74 0.74 0.74 0.74 0 0.74
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190627 0 0.59 0.59 0.57 0.59 316000 0.5377
0799.HK IGG Inc 20190627 0 8.51 8.75 8.5 8.67 3406093 7.6159 up up correct
0800.HK OL 20190627 0 0.219 0.219 0.219 0.219 216000 0.219
0802.HK China e 20190627 0 0.161 0.161 0.16 0.16 130000 0.16 down down correct
0804.HK Pinestone Capital Limited 20190627 0 0.082 0.091 0.08 0.091 2755000 0.0904 up up correct
0806.HK Value Partners Group Limited 20190627 0 5.21 5.27 5.2 5.27 2166000 4.8838 up up correct
0807.HK SIIC Environment Holdings Ltd 20190627 0 1.63 1.65 1.63 1.64 50000 1.4557 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190627 0 3.41 3.42 3.4 3.42 644100 2.8888 up down incorrect
0809.HK Global Bio 20190627 0 0.12 0.126 0.119 0.125 646000 0.125 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190627 0 0.127 0.127 0.126 0.126 176250 1.067 down up incorrect
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190627 0 5.47 5.57 5.47 5.53 514000 4.8534 up down incorrect
0812.HK Southwest Securities International Securities Limited 20190627 0 0.108 0.108 0.108 0.108 0 0.108
0813.HK Shimao Group Holdings Limited 20190627 0 23.7 23.9 23.2 23.4 4651828 19.9207 down down correct
0814.HK Beijing Jingkelong Company Limited 20190627 0 1.47 1.47 1.47 1.47 0 1.2215
0815.HK OL 20190627 0 0.51 0.53 0.5 0.53 3708000 0.53 up up correct
0817.HK China Jinmao Holdings Group Limited 20190627 0 4.77 4.83 4.72 4.79 18522691 4.071 up up correct
0818.HK Hi Sun Technology (China) Limited 20190627 0 1.18 1.28 1.18 1.23 3384000 1.23 up up correct
0819.HK Tianneng Power International Limited 20190627 0 6.25 6.38 6.25 6.35 3268000 5.8999 up up correct
0820.HK HSBC China Dragon Fund 20190627 0 9.28 9.3 9.28 9.3 35000 9.3 up down incorrect
0821.HK Value Convergence Holdings Limited 20190627 0 0.55 0.58 0.54 0.54 1480000 0.54 down down correct
0822.HK Ka Shui International Holdings Limited 20190627 0 0.52 0.52 0.51 0.52 146000 0.4496
0823.HK Link Real Estate Investment Trust 20190627 0 98 98 96.6 97.6 4129854 88.2082 down down correct
0825.HK New World Department Store China Limited 20190627 0 1.48 1.5 1.48 1.5 1053000 1.5 up up correct
0826.HK Tiangong International Company Limited 20190627 0 2.34 2.4 2.34 2.39 1936000 2.2628 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20190627 0 0.185 0.188 0.183 0.185 688000 0.185
0829.HK Shenguan Holdings (Group) Limited 20190627 0 0.335 0.34 0.33 0.335 1074000 0.3032
0830.HK OL 20190627 0 0.93 0.95 0.93 0.93 306000 0.93
0831.HK Convenience Retail Asia Limited 20190627 0 3.76 3.78 3.74 3.74 144000 3.3694 down up incorrect
0832.HK Central China Real Estate Limited 20190627 0 3.52 3.52 3.4 3.4 97000 2.3553 down down correct
0833.HK Alltronics Holdings Limited 20190627 0 0.53 0.53 0.51 0.51 19000 0.455 down down correct
0836.HK China Resources Power Holdings Company Limited 20190627 0 11.32 11.4 11.32 11.38 3704556 9.7303 up up correct
0837.HK Carpenter Tan Holdings Limited 20190627 0 4.88 4.9 4.8 4.86 67355 3.852 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190627 0 0.69 0.71 0.68 0.69 468000 0.6321
0839.HK China Education Group Holdings Limited 20190627 0 12.5 12.5 12 12.2 5375726 11.7362 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190627 0 0.36 0.36 0.36 0.36 0 0.36
0841.HK Asia Cassava Resources Holdings Limited 20190627 0 0.415 0.415 0.415 0.415 20000 0.415
0842.HK OL 20190627 0 0.56 0.58 0.56 0.56 17000 0.56
0844.HK Greatime International Holdings Limited 20190627 0 0.66 0.68 0.66 0.68 72000 0.68 up up correct
0845.HK Glorious Property Holdings Limited 20190627 0 0.375 0.385 0.365 0.385 392000 0.385 up up correct
0848.HK Maoye International Holdings Limited 20190627 0 0.53 0.54 0.52 0.53 241000 0.5012
0851.HK Sheng Yuan Holdings Limited 20190627 0 0.167 0.167 0.167 0.167 10000 0.167
0852.HK Strong Petrochemical Holdings Limited 20190627 0 0.38 0.38 0.34 0.34 52000 0.34 down down correct
0853.HK MicroPort Scientific Corporation 20190627 0 5.75 5.97 5.74 5.92 5549326 5.904 up up correct
0854.HK Willas 20190627 0 3.3 3.3 3.3 3.3 0 2.8416
0855.HK China Water Affairs Group Limited 20190627 0 7.82 8.21 7.82 8.1 3235000 7.0612 up down incorrect
0856.HK VSTECS Holdings Limited 20190627 0 4.24 4.28 4.15 4.25 1332000 3.9275 up up correct
0857.HK PetroChina Company Limited 20190627 0 4.33 4.38 4.33 4.35 42194705 3.661 up up correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190627 0 0.111 0.12 0.111 0.113 3930000 0.113 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190627 0 0.97 0.98 0.97 0.97 80000 0.97
0860.HK Apollo Future Mobility Group Limited 20190627 0 0.43 0.43 0.415 0.42 6052000 0.42 down up incorrect
0861.HK Digital China Holdings Limited 20190627 0 4.32 4.39 4.32 4.39 1901016 4.1749 up up correct
0862.HK Vision Values Holdings Limited 20190627 0 0.222 0.222 0.22 0.22 60000 0.22 down down correct
0863.HK BC Technology Group Limited 20190627 0 5.18 5.22 5.09 5.19 35500 5.19 up up correct
0864.HK Wing Lee Property Investments Limited 20190627 0 0.72 0.72 0.72 0.72 0 0.72
0865.HK Jiande International Holdings Limited 20190627 0 0.082 0.082 0.082 0.082 0 0.082
0866.HK OL 20190627 0 0.24 0.248 0.24 0.248 28000 0.248 up up correct
0867.HK China Medical System Holdings Limited 20190627 0 6.9 7.05 6.77 6.89 5589664 6.2686 down down correct
0868.HK Xinyi Glass Holdings Limited 20190627 0 8.2 8.41 8 8.36 13130680 7.417 up up correct
0869.HK Playmates Toys Limited 20190627 0 0.61 0.63 0.61 0.63 16000 0.63 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190627 0 0.106 0.106 0.106 0.106 12000 0.212
0872.HK TUS International Limited 20190627 0 0.54 0.54 0.54 0.54 80000 0.54
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190627 0 35.4 36.4 35.35 36.15 1570253 33.656 up up correct
0875.HK China Finance Investment Holdings Limited 20190627 0 1.31 1.33 1.28 1.32 152100 1.32 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190627 0 0.209 0.209 0.187 0.197 1280000 0.197 down down correct
0878.HK Soundwill Holdings Limited 20190627 0 10.6 10.7 10.58 10.7 25480 10.1607 up up correct
0880.HK SJM Holdings Limited 20190627 0 8.53 8.89 8.42 8.86 8989711 8.5699 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190627 0 21 21.9 21 21.65 5594107 21.2016 up up correct
0882.HK Tianjin Development Holdings Limited 20190627 0 2.49 2.52 2.49 2.5 818000 2.243 up up correct
0883.HK CNOOC Limited 20190627 0 13.34 13.48 13.32 13.46 29219591 11.3972 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190627 0 4.99 5.07 4.99 5.04 11895759 4.3121 up down incorrect
0886.HK Silver Base Group Holdings Limited 20190627 0 0.28 0.29 0.28 0.28 2907750 0.28
0887.HK Emperor Watch & Jewellery Limited 20190627 0 0.203 0.208 0.203 0.206 3570000 0.1949 up up correct
0888.HK Bison Finance Group Limited 20190627 0 1.12 1.22 1.11 1.2 9518000 1.2 up up correct
0889.HK Datronix Holdings Limited 20190627 0 1 1.09 1 1 20000 0.9195
0893.HK China Vanadium Titano 20190627 0 0.315 0.325 0.315 0.325 190000 0.325 up up correct
0894.HK OL 20190627 0 0.56 0.58 0.56 0.57 288000 0.57 up up correct
0895.HK Dongjiang Environmental Company Limited 20190627 0 7.94 7.94 7.83 7.89 104100 7.2586 down down correct
0896.HK Hanison Construction Holdings Limited 20190627 0 1.31 1.34 1.31 1.34 946000 1.0999 up down incorrect
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190627 0 0.235 0.235 0.235 0.235 70000 0.235
0899.HK Asia Resources Holdings Limited 20190627 0 0.045 0.048 0.044 0.046 1300000 0.046 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190627 0 7.1 7.1 7.06 7.08 204000 5.8169 down up incorrect
0901.HK Goldstone Investment Group Limited 20190627 0 0.096 0.096 0.096 0.096 0 0.096
0902.HK Huaneng Power International Inc 20190627 0 4.57 4.63 4.54 4.59 24373795 4.0409 up up correct
0904.HK China Green (Holdings) Limited 20190627 0 0.186 0.186 0.185 0.186 40110 0.186
0905.HK Global Mastermind Capital Limited 20190627 0 0.165 0.165 0.165 0.165 0 0.165
0906.HK CPMC Holdings Limited 20190627 0 3.01 3.12 3.01 3.06 1228441 2.6981 up up correct
0907.HK Elegance Optical International Holdings Limited 20190627 0 0.28 0.28 0.28 0.28 160000 0.28
0908.HK Zhuhai Holdings Investment Group Limited 20190627 0 5.7 5.76 5.67 5.69 5942153 5.69 down down correct
0910.HK China Sandi Holdings Limited 20190627 0 0.54 0.54 0.54 0.54 21500 0.54
0911.HK Qianhai Health Holdings Limited 20190627 0 0.235 0.235 0.233 0.235 291250 0.235
0912.HK Suga International Holdings Limited 20190627 0 1.85 1.85 1.8 1.85 38000 1.5169
0913.HK Unity Investments Holdings Limited 20190627 0 0.041 0.041 0.041 0.041 0 0.41
0914.HK Anhui Conch Cement Company Limited 20190627 0 48.6 49.3 48.05 49.2 6592996 44.8734 up down incorrect
0915.HK Daohe Global Group Limited 20190627 0 0.191 0.192 0.191 0.192 195000 0.192 up up correct
0916.HK China Longyuan Power Group Corporation Limited 20190627 0 5.01 5.03 4.97 4.98 2446720 4.7643 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190627 0 0.182 0.182 0.182 0.182 0 0.182
0921.HK OL 20190627 0 9.41 9.58 9.37 9.58 1380000 9.58 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190627 0 0.295 0.295 0.28 0.28 30000 0.2274 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190627 0 0.09 0.095 0.083 0.088 1338000 0.088 down down correct
0925.HK Beijing Properties (Holdings) Limited 20190627 0 0.23 0.231 0.226 0.231 622000 0.231 up up correct
0926.HK Besunyen Holdings Company Limited 20190627 0 0.365 0.37 0.365 0.37 1815000 0.241 up up correct
0927.HK Fujikon Industrial Holdings Limited 20190627 0 1.24 1.24 1.24 1.24 0 1.0575
0928.HK Life Healthcare Group Limited 20190627 0 0.035 0.037 0.031 0.031 9880000 0.155 down down correct
0929.HK IPE Group Limited 20190627 0 0.95 0.95 0.95 0.95 0 0.9427
0931.HK China LNG Group Limited 20190627 0 0.59 0.59 0.57 0.58 540000 0.58 down down correct
0932.HK Shunten International (Holdings) Limited 20190627 0 0.66 0.66 0.61 0.65 60916000 0.65 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190627 0 3.26 3.29 3.22 3.28 991400 2.7106 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190627 0 0.64 0.65 0.64 0.64 234000 0.5619
0936.HK Kaisa Capital Investment Holdings Limited 20190627 0 0.89 0.89 0.89 0.89 10000 0.89
0938.HK Man Sang International Limited 20190627 0 0.5 0.52 0.495 0.52 22000 2.6 up up correct
0939.HK China Construction Bank Corporation 20190627 0 6.59 6.7 6.58 6.68 449929117 5.5736 up up correct
0941.HK China Mobile Limited 20190627 0 70.7 71.5 70.6 71.4 11850310 61.5807 up up correct
0943.HK Zhongzheng International Company Limited 20190627 0 0.176 0.176 0.17 0.172 416160 0.172 down down correct
0945.HK Manulife Financial Corporation 20190627 0 140.8 142.3 140 142 36509 126.0559 up down incorrect
0947.HK MOBI Development Co. Ltd 20190627 0 1.02 1.05 1.02 1.05 802000 1.0238 up up correct
0948.HK OL 20190627 0 2.01 2.01 1.96 2 844400 2 down down correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190627 0 5.23 5.28 5.18 5.21 114500 5.0419 down up incorrect
0951.HK Chaowei Power Holdings Limited 20190627 0 2.9 2.95 2.88 2.91 368000 2.7026 up up correct
0952.HK OL 20190627 0 0.38 0.395 0.38 0.38 1410000 0.38
0953.HK Shaw Brothers Holdings Limited 20190627 0 0.212 0.216 0.21 0.216 598000 0.216 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190627 0 0.78 0.78 0.78 0.78 0 0.6913
0956.HK China Suntien Green Energy Corporation Limited 20190627 0 2.05 2.09 2.05 2.08 2652000 1.853 up up correct
0959.HK Century Entertainment International Holdings Limited 20190627 0 0.09 0.095 0.084 0.092 2078600 0.92 up up correct
0960.HK Longfor Group Holdings Limited 20190627 0 29.6 29.75 29.15 29.45 2727844 26.9289 down down correct
0966.HK China Taiping Insurance Holdings Company Limited 20190627 0 20.5 21.25 20.5 21.1 11694335 19.2758 up down incorrect
0968.HK Xinyi Solar Holdings Limited 20190627 0 3.75 3.77 3.61 3.76 29381243 3.536 up up correct
0969.HK OL 20190627 0 0.094 0.094 0.094 0.094 0 0.094
0970.HK Sparkle Roll Group Limited 20190627 0 0.27 0.275 0.265 0.27 11200000 0.27
0973.HK L'Occitane International S.A 20190627 0 15.2 15.52 15.2 15.52 315000 14.8506 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190627 0 1.76 1.76 1.76 1.76 0 1.76
0975.HK Mongolian Mining Corporation 20190627 0 0.101 0.102 0.094 0.094 8171000 0.94 down down correct
0976.HK Chiho Environmental Group Limited 20190627 0 0.87 0.89 0.87 0.87 720000 0.87
0978.HK China Merchants Land Limited 20190627 0 1.14 1.15 1.13 1.14 1474000 0.9536
0979.HK Green Energy Group Limited 20190627 0 0.176 0.176 0.141 0.145 938000 0.145 down down correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190627 0 1.8 1.81 1.72 1.78 624800 1.78 down up incorrect
0981.HK Semiconductor Manufacturing International Corporation 20190627 0 8.45 8.58 8.37 8.54 14524230 8.54 up up correct
0982.HK Huafa Property Services Group Company Limited 20190627 0 0.238 0.238 0.229 0.23 8480000 0.23 down down correct
0983.HK SOCAM Development Limited 20190627 0 2.08 2.11 2.06 2.08 809749 2.08
0984.HK AEON Stores (Hong Kong) Co. Limited 20190627 0 3.95 3.95 3.9 3.95 117500 3.3526
0985.HK CST Group Limited 20190627 0 0.016 0.018 0.016 0.016 5519760 1.28
0986.HK China Environmental Energy Investment Limited 20190627 0 0.32 0.32 0.3 0.31 217000 0.282 down down correct
0987.HK China Renewable Energy Investment Limited 20190627 0 0.186 0.194 0.185 0.194 364732 0.1731 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190627 0 0.039 0.04 0.039 0.039 1386180 0.39
0989.HK Hua Yin International Holdings Limited 20190627 0 0.165 0.179 0.163 0.176 3860000 0.176 up up correct
0990.HK Theme International Holdings Limited 20190627 0 0.128 0.137 0.126 0.136 20560000 0.136 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190627 0 1.96 1.99 1.95 1.95 5941455 1.55 down down correct
0992.HK Lenovo Group Limited 20190627 0 5.94 6.04 5.93 6.04 31443330 5.2226 up up correct
0995.HK Anhui Expressway Company Limited 20190627 0 4.8 4.88 4.8 4.83 662000 4.275 up down incorrect
0996.HK Carnival Group International Holdings Limited 20190627 0 0.021 0.022 0.021 0.022 60640000 0.55 up up correct
0997.HK Chinlink International Holdings Limited 20190627 0 0.9 0.92 0.89 0.9 780000 0.8663
0998.HK China CITIC Bank Corporation Limited 20190627 0 4.42 4.48 4.4 4.45 25958753 3.8211 up up correct
0999.HK I.T Limited 20190627 0 17.3 17.62 17.06 17.27 20952379 17.0857 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190627 0 160.9943 160.9943 160.9943 160.9943 0 160.9943
10.HK HANG LUNG GROUP LTD 20190627 0 20.5 21.2 20.5 21.15 2369003 19.1509 up up correct
1000.HK Beijing Media Corporation Limited 20190627 0 1.69 1.69 1.69 1.69 0 1.69
1002.HK V.S. International Group Limited 20190627 0 0.09 0.111 0.089 0.101 28144000 0.101 up up correct
1003.HK Huanxi Media Group Limited 20190627 0 1.52 1.52 1.52 1.52 0 1.52
1005.HK Matrix Holdings Limited 20190627 0 3.78 3.78 3.78 3.78 0 3.5575
1007.HK Longhui International Holdings Limited 20190627 0 0.084 0.097 0.084 0.086 471000 0.0816 up up correct
1008.HK Brilliant Circle Holdings International Limited 20190627 0 0.78 0.8 0.77 0.79 110000 0.4905 up up correct
1009.HK International Entertainment Corporation 20190627 0 0.96 0.97 0.95 0.97 2430000 0.97 up up correct
1010.HK PacRay International Holdings Limited 20190627 0 1.91 1.95 1.8 1.95 194000 1.95 up down incorrect
1013.HK Wai Chun Group Holdings Limited 20190627 0 0.054 0.054 0.048 0.049 616000 0.49 down down correct
1020.HK Cybernaut International Holdings Company Limited 20190627 0 0.202 0.202 0.197 0.2 5008000 0.2 down down correct
1022.HK Feiyu Technology International Company Ltd 20190627 0 0.219 0.219 0.219 0.219 30000 0.219
1023.HK Sitoy Group Holdings Limited 20190627 0 1.48 1.5 1.48 1.5 560000 1.239 up up correct
1025.HK KNT Holdings Limited 20190627 0 0.71 0.73 0.67 0.68 920000 0.6396 down down correct
1026.HK Universal Technologies Holdings Limited 20190627 0 0.225 0.228 0.224 0.228 580000 0.228 up up correct
1027.HK China Jicheng Holdings Limited 20190627 0 0.038 0.038 0.038 0.038 90000 0.76
1028.HK C.banner International Holdings Limited 20190627 0 0.32 0.33 0.31 0.32 251000 0.32
1029.HK IRC Limited 20190627 0 0.215 0.228 0.211 0.226 81230000 0.226 up up correct
1030.HK Seazen Group Limited 20190627 0 10.24 10.36 10.14 10.34 6632182 9.2718 up up correct
1031.HK Kingston Financial Group Limited 20190627 0 1.59 1.62 1.58 1.6 508000 1.5532 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190627 0 0.99 1 0.97 0.99 3194000 0.99
1034.HK Fullwealth International Group Holdings Limited 20190627 0 0.229 0.285 0.228 0.275 36232000 0.275 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190627 0 4.79 4.79 4.79 4.79 1000 4.4694
1037.HK Maxnerva Technology Services Limited 20190627 0 0.53 0.53 0.51 0.51 32000 0.51 down up incorrect
1038.HK CK Infrastructure Holdings Limited 20190627 0 64.3 64.3 63.55 64 1114815 56.7935 down up incorrect
1039.HK Changyou Alliance Group Limited 20190627 0 0.415 0.43 0.415 0.43 1471000 0.43 up up correct
1044.HK Hengan International Group Company Limited 20190627 0 57.35 57.75 56.55 57.25 3042947 50.5167 down down correct
1045.HK APT Satellite Holdings Limited 20190627 0 3.15 3.18 3.13 3.15 154000 2.6313
1046.HK Universe Entertainment and Culture Group Company Limited 20190627 0 0.47 0.47 0.47 0.47 0 0.47
1047.HK Ngai Hing Hong Company Limited 20190627 0 0.6 0.6 0.6 0.6 0 0.579
1049.HK Celestial Asia Securities Holdings Limited 20190627 0 0.136 0.147 0.126 0.136 19100804 2.2795
1050.HK Karrie International Holdings Limited 20190627 0 1.15 1.15 1.08 1.14 1344000 0.9029 down down correct
1051.HK G 20190627 0 0.062 0.063 0.061 0.061 4687433 3.66 down up incorrect
1052.HK Yuexiu Transport Infrastructure Limited 20190627 0 6.43 6.46 6.4 6.4 1004553 5.6596 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190627 0 1.14 1.15 1.11 1.14 102000 1.14
1055.HK China Southern Airlines Company Limited 20190627 0 5.35 5.53 5.33 5.4 15026191 5.343 up up correct
1057.HK Zhejiang Shibao Company Limited 20190627 0 1.14 1.14 1.13 1.14 168000 1.14
1058.HK Guangdong Tannery Limited 20190627 0 0.58 0.58 0.58 0.58 0 0.58
1060.HK Alibaba Pictures Group Limited 20190627 0 1.67 1.7 1.67 1.69 12547264 1.69 up up correct
1061.HK Essex Bio 20190627 0 6.84 6.95 6.7 6.84 400000 6.6177
1062.HK China Development Bank International Investment Limited 20190627 0 0.169 0.169 0.169 0.169 0 0.169
1063.HK Suncorp Technologies Limited 20190627 0 0.019 0.019 0.018 0.018 390000 0.36 down down correct
1064.HK Zhong Hua International Holdings Limited 20190627 0 0.17 0.17 0.17 0.17 4000 0.17
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190627 0 2.86 2.89 2.85 2.87 666000 2.6062 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190627 0 7 7.14 6.88 7.08 8776224 6.8105 up up correct
1068.HK China Yurun Food Group Limited 20190627 0 0.95 1.02 0.95 0.97 5616000 0.97 up up correct
1069.HK China Bozza Development Holdings Limited 20190627 0 0.059 0.073 0.059 0.061 204480000 0.061 up up correct
107.HK SICHUAN EXPRESS LTD H 20190627 0 2.41 2.42 2.4 2.41 622000 2.1788
1070.HK TCL Electronics Holdings Limited 20190627 0 3.64 3.9 3.62 3.89 3561355 3.5252 up up correct
1071.HK Huadian Power International Corporation Limited 20190627 0 3.16 3.17 3.11 3.11 6057264 2.4892 down down correct
1072.HK Dongfang Electric Corporation Limited 20190627 0 5.16 5.26 5.13 5.25 756800 4.7021 up down incorrect
1075.HK Capinfo Company Limited 20190627 0 0.37 0.37 0.37 0.37 120000 0.3256
1076.HK Imperial Pacific International Holdings Limited 20190627 0 0.191 0.194 0.183 0.189 212540000 3.78 down down correct
1079.HK PINE Technology Holdings Limited 20190627 0 0.223 0.223 0.21 0.217 12954000 0.217 down down correct
108.HK GR PROPERTIES LTD 20190627 0 1.34 1.37 1.33 1.35 1420000 1.35 up up correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190627 0 0.096 0.1 0.096 0.1 318000 0.1 up down incorrect
1082.HK Hong Kong Education (Int'l) Investments Limited 20190627 0 0.93 0.94 0.91 0.94 5284000 0.94 up up correct
1083.HK Towngas China Company Limited 20190627 0 5.64 5.66 5.62 5.64 579520 5.2591
1085.HK Hengxin Technology Ltd 20190627 0 2.33 2.33 2.33 2.33 2000 2.273
1086.HK Goodbaby International Holdings Limited 20190627 0 1.73 1.74 1.71 1.73 3331000 1.73
1088.HK China Shenhua Energy Company Limited 20190627 0 16.34 16.64 16.3 16.48 24658741 13.0469 up up correct
1090.HK Da Ming International Holdings Limited 20190627 0 1.99 2 1.99 2 64000 1.867 up down incorrect
1091.HK South Manganese Investment Limited 20190627 0 0.395 0.405 0.395 0.4 318000 0.4 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190627 0 12.58 12.88 12.48 12.7 55173503 6.3847 up up correct
1094.HK China Public Procurement Limited 20190627 0 0.29 0.29 0.29 0.29 26000 0.29
1097.HK i 20190627 0 0.101 0.102 0.099 0.1 3691957 0.1 down down correct
1098.HK Road King Infrastructure Limited 20190627 0 15.98 16.16 15.98 16.16 223000 13.3458 up up correct
1099.HK Sinopharm Group Co. Ltd 20190627 0 27 27.5 26.7 27.3 5558086 24.8371 up up correct
1100.HK Mainland Headwear Holdings Limited 20190627 0 1.04 1.04 1.03 1.04 21600 0.9031
1101.HK China Huarong Energy Company Limited 20190627 0 0.105 0.108 0.104 0.106 2363400 0.106 up up correct
1102.HK Enviro Energy International Holdings Limited 20190627 0 0.03 0.031 0.028 0.03 10783000 0.6
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190627 0 0.034 0.034 0.033 0.034 1056000 0.034
1104.HK APAC Resources Limited 20190627 0 0.98 0.98 0.96 0.96 195000 0.7245 down down correct
1105.HK Sing Tao News Corporation Limited 20190627 0 0.86 0.87 0.86 0.87 11000 0.8154 up up correct
1107.HK Modern Land (China) Co. Limited 20190627 0 1.11 1.21 1.1 1.11 184000 0.8426
1108.HK Luoyang Glass Company Limited 20190627 0 1.92 1.94 1.92 1.93 220000 1.93 up up correct
1109.HK China Resources Land Limited 20190627 0 34.55 34.85 34.05 34.7 5872737 31.871 up up correct
1110.HK Kingworld Medicines Group Limited 20190627 0 0.85 0.85 0.83 0.84 476000 0.8079 down down correct
1111.HK Chong Hing Bank Limited 20190627 0 13.36 13.4 13.18 13.24 102000 12.1114 down down correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190627 0 44.7 44.7 44 44.45 448775 41.3178 down down correct
1113.HK CK Asset Holdings Limited 20190627 0 61.35 61.75 60.9 61.7 4226524 54.7335 up up correct
1115.HK Tibet Water Resources Ltd 20190627 0 2.15 2.19 2.13 2.17 578000 2.17 up up correct
1116.HK Mayer Holdings Limited 20190627 0 0.255 0.26 0.255 0.26 74000 0.26 up down incorrect
1117.HK China Modern Dairy Holdings Ltd 20190627 0 1.06 1.11 1.06 1.1 1268723 1.0861 up up correct
1118.HK Golik Holdings Limited 20190627 0 0.69 0.69 0.69 0.69 0 0.6253
1119.HK iDreamSky Technology Holdings Limited 20190627 0 4.7 4.91 4.69 4.85 1927555 4.85 up up correct
1120.HK OL 20190627 0 1.75 1.75 1.75 1.75 0 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190627 0 0.51 0.57 0.51 0.57 142000 0.57 up up correct
1122.HK Qingling Motors Co. Ltd 20190627 0 1.98 2 1.98 1.99 370000 1.6833 up up correct
1123.HK China 20190627 0 0.26 0.26 0.255 0.26 62000 0.2439
1124.HK Coastal Greenland Limited 20190627 0 0.211 0.219 0.211 0.216 643000 0.216 up up correct
1125.HK Lai Fung Holdings Limited 20190627 0 8.8 8.8 8.8 8.8 0 8.624
1126.HK Dream International Limited 20190627 0 3.95 3.95 3.95 3.95 0 3.6066
1127.HK Lion Rock Group Limited 20190627 0 1.35 1.39 1.35 1.36 62000 1.1562 up up correct
1128.HK Wynn Macau Limited 20190627 0 16.6 17.48 16.54 17.34 20744957 16.8517 up up correct
1129.HK China Water Industry Group Limited 20190627 0 0.82 0.83 0.79 0.8 394000 0.8 down down correct
1130.HK China Environmental Resources Group Limited 20190627 0 0.116 0.13 0.116 0.123 1221400 0.123 up up correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190627 0 0.235 0.24 0.234 0.238 360000 0.238 up up correct
1133.HK Harbin Electric Company Limited 20190627 0 4.07 4.07 4.02 4.03 932000 4.0059 down down correct
1137.HK Hong Kong Technology Venture Company Limited 20190627 0 4.65 4.82 4.58 4.75 9607000 4.7152 up down incorrect
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190627 0 4.7 4.75 4.63 4.72 4863875 4.3423 up down incorrect
1140.HK Wealthking Investments Limited 20190627 0 1.95 1.98 1.94 1.96 820000 1.9125 up up correct
1141.HK CMBC Capital Holdings Limited 20190627 0 0.199 0.199 0.192 0.198 6590000 0.1853 down down correct
1142.HK Siberian Mining Group Company Limited 20190627 0 0.123 0.123 0.123 0.123 2500 1.23
1143.HK Link 20190627 0 0.092 0.092 0.092 0.092 0 1.7946
1145.HK Courage Investment Group Limited 20190627 0 0.27 0.305 0.265 0.305 229000 0.2542 up up correct
1146.HK China Outfitters Holdings Limited 20190627 0 0.2 0.2 0.2 0.2 0 0.2
1148.HK Xinchen China Power Holdings Limited 20190627 0 0.345 0.345 0.34 0.34 219000 0.34 down down correct
1150.HK Milan Station Holdings Limited 20190627 0 0.103 0.112 0.103 0.111 534000 0.4059 up up correct
1152.HK Momentum Financial Holdings Limited 20190627 0 0.205 0.215 0.2 0.215 694000 0.215 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190627 0 5.3 5.32 5.12 5.18 12574465 4.8166 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190627 0 5.62 5.66 5.62 5.63 1706201 2.0173 up down incorrect
1159.HK Starlight Culture Entertainment Group Limited 20190627 0 1.6 1.6 1.58 1.58 41000 1.58 down down correct
1160.HK Youth Champ Financial Group Holdings Limited 20190627 0 1.88 1.88 1.88 1.88 200000 1.88
1162.HK Lumina Group Limited 20190627 0 0.385 0.385 0.35 0.355 1776000 0.355 down down correct
1164.HK CGN Mining Company Limited 20190627 0 0.35 0.35 0.345 0.345 195000 0.3297 down down correct
1165.HK Shunfeng International Clean Energy Limited 20190627 0 0.295 0.3 0.29 0.295 3160000 0.295
1166.HK Solartech International Holdings Limited 20190627 0 0.058 0.059 0.052 0.059 1620025 0.059 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20190627 0 0.54 0.55 0.53 0.54 688000 0.4344
1170.HK Kingmaker Footwear Holdings Limited 20190627 0 1.26 1.26 1.2 1.21 3934000 1.0911 down down correct
1171.HK Yanzhou Coal Mining Company Limited 20190627 0 7.28 7.45 7.27 7.35 7029940 5.4957 up down incorrect
1172.HK Magnus Concordia Group Limited 20190627 0 0.19 0.203 0.19 0.203 960000 0.2012 up up correct
1173.HK Veeko International Holdings Limited 20190627 0 0.114 0.114 0.114 0.114 0 0.1127
1176.HK Zhuguang Holdings Group Company Limited 20190627 0 1.13 1.16 1.12 1.14 3818000 1.134 up up correct
1177.HK Sino Biopharmaceutical Limited 20190627 0 12.135 12.27 12.06 12.24 49019462 8.0448 up up correct
1180.HK Paradise Entertainment Limited 20190627 0 1.23 1.23 1.2 1.23 620000 1.23
1181.HK Tang Palace (China) Holdings Limited 20190627 0 1.26 1.26 1.23 1.24 76000 1.0959 down down correct
1182.HK Success Dragon International Holdings Limited 20190627 0 0.12 0.12 0.12 0.12 100005 2.4
1183.HK MECOM Power and Construction Limited 20190627 0 1.18 1.23 1.18 1.21 214000 0.7586 up down incorrect
1184.HK S.A.S. Dragon Holdings Limited 20190627 0 2.34 2.41 2.34 2.38 528000 1.9608 up up correct
1186.HK China Railway Construction Corporation Limited 20190627 0 9.79 9.81 9.6 9.73 4558520 8.6562 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190627 0 0.265 0.265 0.26 0.26 370000 0.2329 down down correct
119.HK POLY PPTY GROUP LTD 20190627 0 2.87 2.95 2.84 2.86 2816717 2.4807 down down correct
1191.HK China Gem Holdings Limited 20190627 0 0.122 0.133 0.113 0.113 1350000 0.113 down down correct
1193.HK China Resources Gas Group Limited 20190627 0 38.5 39.15 38.25 38.55 2115113 36.8184 up down incorrect
1194.HK Bay Area Gold Group Limited 20190627 0 0.087 0.087 0.085 0.087 84500 1.74
1195.HK Kingwell Group Limited 20190627 0 0.109 0.11 0.109 0.11 208000 0.11 up up correct
1196.HK Realord Group Holdings Limited 20190627 0 4.65 4.66 4.49 4.57 710000 4.57 down down correct
1198.HK Royale Home Holdings Limited 20190627 0 1.14 1.14 1.12 1.14 2380000 1.1166
1199.HK COSCO SHIPPING Ports Limited 20190627 0 7.75 7.75 7.51 7.65 2399362 6.5764 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190627 0 1.56 1.7 1.55 1.69 5188000 1.69 up down incorrect
1200.HK Midland Holdings Limited 20190627 0 1.39 1.41 1.37 1.39 68000 1.39
1201.HK Tesson Holdings Limited 20190627 0 0.56 0.56 0.56 0.56 48000 0.56
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190627 0 0.67 0.7 0.67 0.7 18000 0.7 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20190627 0 0.93 0.95 0.93 0.94 600000 0.8433 up up correct
1205.HK CITIC Resources Holdings Limited 20190627 0 0.62 0.63 0.61 0.62 1568000 0.62
1206.HK Technovator International Limited 20190627 0 0.97 0.99 0.97 0.98 24000 0.98 up up correct
1207.HK SRE Group Limited 20190627 0 0.094 0.096 0.09 0.094 3402000 0.094
1208.HK MMG Limited 20190627 0 2.8 2.82 2.71 2.8 9182166 2.8
1210.HK Christine International Holdings Limited 20190627 0 0.3 0.3 0.3 0.3 0 0.3
1211.HK BYD Company Limited 20190627 0 46.7 47.15 46.55 46.65 3640115 46.5568 down down correct
1212.HK Lifestyle International Holdings Limited 20190627 0 11.02 11.5 11.02 11.5 688500 11.0993 up up correct
1213.HK Mobicon Group Limited 20190627 0 1.05 1.05 1.05 1.05 0 0.9991
1215.HK OL 20190627 0 0.041 0.041 0.038 0.039 2280000 0.039 down down correct
1216.HK Zhongyuan Bank Co. Ltd 20190627 0 1.83 1.97 1.78 1.79 1164000 1.719 down up incorrect
1217.HK China Innovation Investment Limited 20190627 0 0.014 0.014 0.013 0.014 3400000 0.014
1218.HK Easyknit International Holdings Limited 20190627 0 4 4 4 4 0 3.9513
1221.HK Sino Hotels (Holdings) Limited 20190627 0 3.38 3.38 3.16 3.34 6752 3.2729 down down correct
1222.HK Wang On Group Limited 20190627 0 0.087 0.088 0.087 0.087 420000 0.0689
1223.HK Symphony Holdings Limited 20190627 0 0.94 0.94 0.93 0.94 1060000 0.9267
1224.HK C C Land Holdings Limited 20190627 0 1.8 1.82 1.8 1.82 295086 1.7807 up up correct
1226.HK China Investment and Finance Group Limited 20190627 0 0.059 0.059 0.059 0.059 0 0.59
1229.HK Nan Nan Resources Enterprise Limited 20190627 0 0.198 0.198 0.198 0.198 330000 0.198
123.HK YUEXIU PROPERTY LTD 20190627 0 1.73 1.77 1.72 1.76 21850729 7.3611 up up correct
1230.HK Yashili International Holdings Ltd 20190627 0 1.17 1.21 1.14 1.15 2452000 1.15 down down correct
1231.HK Newton Resources Ltd 20190627 0 0.93 0.93 0.93 0.93 0 0.93
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190627 0 0.65 0.67 0.64 0.64 384000 0.6217 down down correct
1233.HK Times China Holdings Limited 20190627 0 14.06 14.9 14 14.88 8028655 12.037 up up correct
1234.HK China Lilang Limited 20190627 0 6.98 7.45 6.97 7.42 1283000 6.392 up down incorrect
1235.HK Travel Expert (Asia) Enterprises Limited 20190627 0 0.395 0.395 0.395 0.395 0 0.3691
1237.HK OL 20190627 0 0.06 0.06 0.06 0.06 105450 0.06
1238.HK Powerlong Real Estate Holdings Limited 20190627 0 3.85 3.87 3.82 3.86 1449698 3.2096 up up correct
1240.HK CNQC International Holdings Limited 20190627 0 1.61 1.61 1.59 1.6 940000 1.3257 down up incorrect
1241.HK Shuanghua Holdings Limited 20190627 0 0.24 0.24 0.24 0.24 50000 0.24
1243.HK Wang On Properties Limited 20190627 0 1.02 1.04 1 1.03 2040000 0.891 up up correct
1245.HK Niraku GC Holdings Inc 20190627 0 0.59 0.59 0.57 0.58 170000 0.5703 down down correct
1246.HK Boill Healthcare Holdings Limited 20190627 0 0.095 0.1 0.093 0.1 2949600 1 up up correct
1247.HK Miko International Holdings Limited 20190627 0 0.089 0.089 0.089 0.089 10000 0.89
1250.HK Beijing Enterprises Clean Energy Group Limited 20190627 0 0.11 0.113 0.109 0.111 1660000 0.111 up down incorrect
1251.HK SPT Energy Group Inc 20190627 0 0.79 0.82 0.79 0.8 2394000 0.8 up up correct
1252.HK China Tianrui Group Cement Company Limited 20190627 0 6.95 7.13 6.79 6.93 1248000 6.93 down up incorrect
1253.HK China Greenland Broad Greenstate Group Company Limited 20190627 0 0.55 0.56 0.54 0.56 64000 0.56 up down incorrect
1255.HK TATA Health International Holdings Limited 20190627 0 10 10 9.74 9.8 302000 9.8 down down correct
1257.HK China Everbright Greentech Limited 20190627 0 4.98 5.05 4.98 5.03 1815724 4.4858 up down incorrect
1258.HK China Nonferrous Mining Corporation Limited 20190627 0 1.53 1.53 1.53 1.53 0 1.432
1259.HK Prosperous Future Holdings Limited 20190627 0 0.145 0.159 0.145 0.157 99000 0.157 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190627 0 1.16 1.21 1.16 1.16 52023 1.1182
1262.HK Labixiaoxin Snacks Group Limited 20190627 0 0.395 0.395 0.395 0.395 0 0.395
1263.HK PC Partner Group Limited 20190627 0 2.32 2.39 2.28 2.32 4850750 2.0361
1265.HK Tianjin Jinran Public Utilities Company Limited 20190627 0 0.81 0.81 0.8 0.81 340000 0.7199
1266.HK Xiwang Special Steel Company Limited 20190627 0 1.36 1.37 1.34 1.35 2502151 1.2097 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190627 0 5.46 5.5 5.36 5.4 284000 5.1821 down up incorrect
1269.HK China First Capital Group Limited 20190627 0 2.3 2.35 2.28 2.28 3506354 11.4 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190627 0 7.08 7.18 6.98 7.05 715000 6.9848 down down correct
1270.HK Langham Hospitality Investments Limited 20190627 0 3.01 3.01 2.99 3 740000 2.7917 down down correct
1271.HK Grand Ming Group Holdings Limited 20190627 0 4.72 4.75 4.7 4.75 27027 1.961 up down incorrect
1272.HK Datang Environment Industry Group Co. Ltd 20190627 0 1.9 1.9 1.9 1.9 1000 1.5424
1273.HK Hong Kong Finance Group Limited 20190627 0 0.51 0.51 0.51 0.51 0 0.4402
1277.HK Kinetic Mines and Energy Limited 20190627 0 0.4 0.405 0.4 0.405 122000 0.2943 up up correct
1278.HK OL 20190627 0 0.17 0.17 0.17 0.17 0 0.17
1281.HK LongiTech Smart Energy Holding Limited 20190627 0 0.67 0.68 0.66 0.68 204000 0.68 up down incorrect
1282.HK Glory Sun Financial Group Limited 20190627 0 0.385 0.4 0.37 0.385 27855000 0.385
1285.HK Jiashili Group Limited 20190627 0 1.37 1.42 1.37 1.42 7000 1.2192 up down incorrect
1288.HK Agricultural Bank of China Limited 20190627 0 3.26 3.28 3.24 3.27 163810094 2.8264 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190627 0 1.59 1.65 1.58 1.65 15000 1.5528 up up correct
1290.HK China Huirong Financial Holdings Limited 20190627 0 1.07 1.07 1.07 1.07 0 1.0566
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190627 0 2.74 2.74 2.74 2.74 0 2.6245
1293.HK Grand Baoxin Auto Group Limited 20190627 0 3.37 3.38 3.22 3.26 3005500 3.26 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190627 0 0.275 0.285 0.275 0.28 263000 0.28 up down incorrect
1297.HK Sinosoft Technology Group Limited 20190627 0 2.26 2.28 2.23 2.25 454000 1.9574 down down correct
1298.HK Yunnan Energy International Co. Limited 20190627 0 3.2 3.21 3.08 3.2 18000 3.2
1299.HK AIA Group Limited 20190627 0 82.8 84.2 81.6 84.2 20072264 81.1862 up up correct
1300.HK Trigiant Group Limited 20190627 0 1.2 1.23 1.2 1.22 506000 1.22 up up correct
1301.HK D&G Technology Holding Company Limited 20190627 0 1.32 1.32 1.3 1.31 454000 1.31 down down correct
1302.HK LifeTech Scientific Corporation 20190627 0 1.39 1.44 1.38 1.42 6334000 1.42 up up correct
1303.HK Huili Resources (Group) Limited 20190627 0 0.4 0.4 0.4 0.4 0 0.4
1305.HK Wai Chi Holdings Company Limited 20190627 0 0.75 0.75 0.75 0.75 0 0.75
1308.HK SITC International Holdings Company Limited 20190627 0 7.87 7.9 7.79 7.86 1474000 6.6873 down down correct
1310.HK HKBN Ltd 20190627 0 14.24 14.4 14.1 14.16 2132629 12.0856 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190627 0 0.23 0.236 0.23 0.236 30000 0.236 up up correct
1313.HK China Resources Cement Holdings Limited 20190627 0 7.49 7.54 7.41 7.52 10622480 6.3547 up down incorrect
1314.HK Tsui Wah Holdings Limited 20190627 0 0.66 0.68 0.66 0.67 1670000 0.6574 up up correct
1316.HK Nexteer Automotive Group Limited 20190627 0 9.39 9.79 9.31 9.79 4605880 9.2806 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20190627 0 3.09 3.15 3.05 3.15 10142000 3.0868 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190627 0 0.28 0.28 0.28 0.28 0 0.2353
1321.HK China New City Commercial Development Limited 20190627 0 0.99 0.99 0.99 0.99 2000 0.99
1323.HK Huasheng International Holding Limited 20190627 0 0.55 0.56 0.53 0.54 12232000 0.5386 down down correct
1326.HK Transmit Entertainment Limited 20190627 0 0.215 0.215 0.215 0.215 0 0.215
1327.HK Luxxu Group Limited 20190627 0 0.031 0.034 0.031 0.034 1268000 0.34 up up correct
1328.HK Goldstream Investment Limited 20190627 0 0.128 0.128 0.128 0.128 0 0.128
1329.HK Beijing Capital Grand Limited 20190627 0 1.25 1.25 1.25 1.25 0 1.25
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190627 0 3.6 3.69 3.56 3.58 1567273 3.2272 down down correct
1332.HK Touyun Biotech Group Limited 20190627 0 0.068 0.07 0.063 0.067 3660000 0.268 down down correct
1333.HK China Zhongwang Holdings Limited 20190627 0 3.94 3.94 3.87 3.89 2266860 3.7684 down down correct
1336.HK New China Life Insurance Company Ltd 20190627 0 38.2 38.85 37.5 38.35 11016267 33.4285 up up correct
1337.HK Razer Inc 20190627 0 1.68 1.72 1.67 1.71 4034574 1.71 up up correct
1338.HK BaWang International (Group) Holding Limited 20190627 0 0.141 0.141 0.14 0.14 336000 0.14 down down correct
1339.HK The People's Insurance Company (Group) of China Limited 20190627 0 3.05 3.09 3.02 3.06 27808448 2.6754 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190627 0 0.335 0.335 0.32 0.33 80000 0.33 down up incorrect
1345.HK China Pioneer Pharma Holdings Limited 20190627 0 0.7 0.73 0.7 0.71 36000 0.5122 up up correct
1347.HK Hua Hong Semiconductor Limited 20190627 0 14.98 15.24 14.84 15.22 5076711 15.22 up up correct
1348.HK Quali 20190627 0 0.53 0.53 0.53 0.53 100000 0.53
1349.HK Shanghai Fudan 20190627 0 5.85 5.91 5.62 5.8 248000 5.6442 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190627 0 0.6 0.68 0.6 0.66 24000 0.66 up up correct
1357.HK Meitu Inc 20190627 0 2.55 2.56 2.51 2.54 6107117 2.54 down up incorrect
1358.HK PW Medtech Group Limited 20190627 0 1 1.04 0.99 1 862000 1
1359.HK China Cinda Asset Management Co. Ltd 20190627 0 1.78 1.81 1.76 1.79 52721365 1.5312 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20190627 0 0.186 0.19 0.186 0.189 33525142 0.189 up up correct
1360.HK NOVA Group Holdings Limited 20190627 0 2.12 2.14 2.07 2.08 4475000 2.0125 down down correct
1361.HK 361 Degrees International Limited 20190627 0 1.52 1.54 1.49 1.5 366000 1.407 down down correct
1362.HK SiS Mobile Holdings Limited 20190627 0 1.28 1.28 1.28 1.28 0 1.28
1366.HK Jiangnan Group Limited 20190627 0 0.335 0.34 0.335 0.34 533957 0.3326 up up correct
1368.HK Xtep International Holdings Limited 20190627 0 4.69 4.74 4.57 4.7 5540500 4.2418 up up correct
1371.HK China Ecotourism Group Limited 20190627 0 0.295 0.31 0.295 0.31 476000 0.2553 up down incorrect
1372.HK China Carbon Neutral Development Group Limited 20190627 0 3.7 3.7 3.6 3.69 80000 3.69 down down correct
1373.HK International Housewares Retail Company Limited 20190627 0 2.32 2.32 2.27 2.29 692000 1.8801 down down correct
1375.HK Central China Securities Co. Ltd 20190627 0 1.78 1.82 1.78 1.8 1787000 1.7249 up up correct
1378.HK China Hongqiao Group Limited 20190627 0 5.22 5.48 5.22 5.39 9611171 4.3301 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190627 0 0.104 0.104 0.101 0.103 3787000 0.103 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190627 0 3.74 3.79 3.67 3.79 4728000 3.5874 up up correct
1382.HK Pacific Textiles Holdings Limited 20190627 0 6.13 6.2 6.1 6.11 2422000 4.5845 down down correct
1383.HK Suncity Group Holdings Limited 20190627 0 1.9 1.95 1.9 1.91 6040000 1.91 up down incorrect
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190627 0 9.71 9.71 8.71 8.8 674000 8.8 down down correct
1387.HK China Dili Group 20190627 0 2.3 2.31 2.25 2.3 1584100 2.3
1388.HK Embry Holdings Limited 20190627 0 2.13 2.13 2.13 2.13 14000 1.9742
1389.HK Major Holdings Limited 20190627 0 0.062 0.063 0.06 0.061 352000 0.061 down down correct
1395.HK ELL Environmental Holdings Limited 20190627 0 0.15 0.15 0.15 0.15 0 0.13
1396.HK Guangdong 20190627 0 0.325 0.355 0.32 0.32 514000 0.32 down up incorrect
1397.HK Baguio Green Group Limited 20190627 0 0.55 0.55 0.55 0.55 0 0.4999
1398.HK Industrial and Commercial Bank of China Limited 20190627 0 5.63 5.71 5.62 5.68 170945143 5.0229 up up correct
1399.HK Veson Holdings Limited 20190627 0 0.295 0.305 0.29 0.305 912000 0.305 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190627 0 40.8 41.25 40.8 41 954270 36.8771 up up correct
1400.HK OL 20190627 0 0.238 0.295 0.21 0.248 3868500 0.248 up up correct
1402.HK i 20190627 0 0.315 0.315 0.315 0.315 10000 0.2935
1410.HK Edvance International Holdings Limited 20190627 0 0.41 0.415 0.41 0.415 220000 0.3707 up up correct
1415.HK Cowell e Holdings Inc 20190627 0 1.4 1.47 1.4 1.44 1274000 1.0583 up up correct
1417.HK Riverine China Holdings Limited 20190627 0 2.75 2.75 2.69 2.69 38000 2.6525 down down correct
1418.HK Sinomax Group Limited 20190627 0 0.241 0.241 0.238 0.238 150000 0.238 down up incorrect
1419.HK Human Health Holdings Limited 20190627 0 1.41 1.51 1.41 1.48 32000 1.3167 up up correct
142.HK FIRST PACIFIC LTD 20190627 0 3.05 3.12 3.02 3.12 4757343 2.6718 up up correct
1420.HK Chuan Holdings Limited 20190627 0 0.155 0.155 0.155 0.155 60000 0.155
1421.HK Kingbo Strike Limited 20190627 0 0.171 0.188 0.168 0.187 4520000 0.187 up up correct
1426.HK Spring Real Estate Investment Trust 20190627 0 3.34 3.37 3.34 3.36 77000 2.8072 up up correct
1428.HK OL 20190627 0 1.55 1.57 1.55 1.57 1376000 1.57 up up correct
1430.HK Suchuang Gas Corporation Limited 20190627 0 2.15 2.15 2.15 2.15 0 2.0872
1431.HK YuanShengTai Dairy Farm Limited 20190627 0 0.156 0.16 0.152 0.155 5438000 0.155 down down correct
1432.HK China Shengmu Organic Milk Limited 20190627 0 0.29 0.29 0.285 0.29 178000 0.29
1439.HK Mobile Internet (China) Holdings Limited 20190627 0 0.198 0.198 0.198 0.198 0 0.198
1443.HK Fulum Group Holdings Limited 20190627 0 0.465 0.465 0.455 0.455 268000 0.4436 down down correct
1446.HK Hung Fook Tong Group Holdings Limited 20190627 0 0.62 0.63 0.6 0.63 630000 0.5892 up up correct
1447.HK SFK Construction Holdings Limited 20190627 0 1.75 1.9 1.68 1.85 1499000 1.4896 up up correct
1448.HK Fu Shou Yuan International Group Limited 20190627 0 6.75 6.92 6.75 6.88 2132000 6.6678 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190627 0 0.167 0.185 0.166 0.184 188000 0.184 up up correct
1451.HK MS Group Holdings Limited 20190627 0 0.71 0.78 0.69 0.78 164000 0.78 up up correct
1452.HK Denox Environmental & Technology Holdings Limited 20190627 0 0.315 0.315 0.315 0.315 0 0.315
1456.HK Guolian Securities Co. Ltd 20190627 0 2.6 2.63 2.6 2.6 104500 2.498
1458.HK Zhou Hei Ya International Holdings Company Limited 20190627 0 4.04 4.27 4.02 4.25 2860013 4.1205 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190627 0 1.02 1.03 1.02 1.03 18000 0.9045 up up correct
1460.HK ICO Group Limited 20190627 0 0.061 0.064 0.059 0.061 12736000 0.61
1461.HK LUZHENG FUTURES Company Limited 20190627 0 1.04 1.05 1.04 1.04 435000 0.9839
1466.HK Affluent Partners Holdings Limited 20190627 0 1.09 1.1 1.07 1.09 1450000 10.9
1468.HK Kingkey Financial International (Holdings) Limited 20190627 0 0.214 0.22 0.214 0.22 190000 0.22 up up correct
1469.HK Get Nice Financial Group Limited 20190627 0 1.04 1.05 0.93 0.94 1767654 0.751 down down correct
1470.HK Prosper One International Holdings Company Limited 20190627 0 0.305 0.305 0.305 0.305 0 0.305
1475.HK Nissin Foods Company Limited 20190627 0 5.7 5.75 5.54 5.67 2491000 5.4419 down down correct
1476.HK Hengtai Securities Co. Ltd 20190627 0 3.5 3.5 3.49 3.5 25000 3.5
1478.HK Q Technology (Group) Company Limited 20190627 0 5.85 6.16 5.84 6.13 8045195 6.0487 up up correct
1480.HK Yan Tat Group Holdings Limited 20190627 0 1.14 1.14 1.13 1.13 8000 1.0925 down up incorrect
1481.HK Smart Globe Holdings Limited 20190627 0 0.08 0.085 0.08 0.085 510000 0.0815 up up correct
1483.HK U Banquet Group Holding Limited 20190627 0 1.91 1.91 1.91 1.91 0 1.91
1486.HK C Cheng Holdings Limited 20190627 0 2.16 2.16 2.16 2.16 0 2.16
1488.HK Best Food Holding Company Limited 20190627 0 1.14 1.14 1.14 1.14 0 1.14
1495.HK Jiyi Holdings Limited 20190627 0 0.9 0.92 0.89 0.92 692000 0.92 up up correct
1496.HK AP Rentals Holdings Limited 20190627 0 0.285 0.285 0.285 0.285 0 0.285
1498.HK PuraPharm Corporation Limited 20190627 0 2.1 2.15 2 2.03 122500 1.9172 down down correct
1499.HK OKG Technology Holdings Limited 20190627 0 0.158 0.16 0.154 0.157 2900000 0.157 down down correct
1500.HK In Construction Holdings Limited 20190627 0 0.25 0.25 0.238 0.249 165000 0.2237 down down correct
1508.HK China Reinsurance (Group) Corporation 20190627 0 1.37 1.39 1.36 1.38 3592508 1.2191 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190627 0 25.4 25.75 25.2 25.6 311658 16.9614 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190627 0 5.68 5.75 5.65 5.69 1700000 5.3661 up up correct
1518.HK New Century Healthcare Holding Co. Limited 20190627 0 4.05 4.2 4 4 217000 4 down down correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190627 0 0.13 0.13 0.13 0.13 0 0.13
1521.HK Frontage Holdings Corporation 20190627 0 3.1 3.17 3.08 3.17 1346000 3.17 up down incorrect
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190627 0 0.61 0.64 0.61 0.64 192000 0.576 up up correct
1523.HK Plover Bay Technologies Limited 20190627 0 1.11 1.12 1.11 1.11 232000 0.9371
1526.HK Rici Healthcare Holdings Limited 20190627 0 1.27 1.32 1.27 1.32 1036000 1.2927 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190627 0 2.57 2.57 2.57 2.57 0 2.57
1528.HK Red Star Macalline Group Corporation Ltd 20190627 0 6.7 6.85 6.7 6.82 1218600 5.8252 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190627 0 0.25 0.25 0.244 0.25 830000 0.25
1530.HK 3SBio Inc 20190627 0 13.7 13.94 13.44 13.9 8220112 13.9 up up correct
1532.HK China Partytime Culture Holdings Limited 20190627 0 0.26 0.26 0.26 0.26 0 0.26
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190627 0 5.46 5.48 5.46 5.48 113500 5.331 up up correct
1536.HK Yuk Wing Group Holdings Limited 20190627 0 0.405 0.42 0.4 0.42 238000 0.42 up up correct
1538.HK Zhong Ao Home Group Limited 20190627 0 0.66 0.66 0.66 0.66 60000 0.6043
1539.HK Synergy Group Holdings International Limited 20190627 0 0.74 0.74 0.72 0.72 22000 0.72 down down correct
1540.HK Left Field Printing Group Limited 20190627 0 0.76 0.78 0.76 0.78 24000 0.6046 up up correct
1543.HK Guangdong Join 20190627 0 1.74 1.74 1.74 1.74 12000 1.6014
1545.HK Design Capital Limited 20190627 0 0.141 0.146 0.139 0.143 2700000 0.1188 up up correct
1546.HK Thelloy Development Group Limited 20190627 0 0.51 0.51 0.51 0.51 0 0.4709
1547.HK IBI Group Holdings Limited 20190627 0 0.375 0.39 0.375 0.385 96000 0.2916 up up correct
1548.HK Genscript Biotech Corporation 20190627 0 20.1 20.7 19.82 20.05 8124705 20.05 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190627 0 0.134 0.134 0.134 0.134 8000 0.134
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190627 0 4.3 4.3 4.3 4.3 7000 3.7471
1552.HK BHCC Holding Limited 20190627 0 0.24 0.24 0.24 0.24 0 0.24
1555.HK MIE Holdings Corporation 20190627 0 0.19 0.198 0.189 0.197 2530000 0.197 up up correct
1556.HK Chinney Kin Wing Holdings Limited 20190627 0 0.25 0.25 0.245 0.248 450000 0.2134 down down correct
1557.HK K. H. Group Holdings Limited 20190627 0 1.48 1.48 1.48 1.48 0 1.48
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190627 0 38.95 39.15 38.15 38.85 1255600 18.2155 down down correct
1559.HK Kwan On Holdings Limited 20190627 0 0.55 0.58 0.53 0.58 230000 0.58 up up correct
1560.HK Star Group Company Limited 20190627 0 0.68 0.7 0.67 0.69 182000 0.6567 up up correct
1561.HK Pan Asia Data Holdings Inc 20190627 0 2.85 2.85 2.85 2.85 488000 2.85
1563.HK International Alliance Financial Leasing Co. Ltd 20190627 0 0.94 0.94 0.91 0.93 2235000 0.93 down down correct
1565.HK Virscend Education Company Limited 20190627 0 3.09 3.15 3.09 3.12 811000 2.7658 up up correct
1566.HK CA Cultural Technology Group Limited 20190627 0 1.96 1.97 1.9 1.97 32332000 1.9473 up up correct
1568.HK Sundart Holdings Limited 20190627 0 3.97 4.02 3.86 3.97 678000 3.7501
1569.HK Minsheng Education Group Company Limited 20190627 0 1.4 1.46 1.4 1.45 5006000 1.3995 up down incorrect
1570.HK Weiye Holdings Limited 20190627 0 5.88 5.98 5.88 5.98 7000 5.98 up down incorrect
1571.HK Xin Point Holdings Limited 20190627 0 1.75 1.76 1.65 1.7 1413000 1.4531 down down correct
1572.HK China Art Financial Holdings Limited 20190627 0 1.57 1.59 1.46 1.53 6888000 1.5202 down down correct
1576.HK Qilu Expressway Company Limited 20190627 0 1.83 1.83 1.76 1.76 22000 1.432 down down correct
1577.HK Quanzhou Huixin Micro 20190627 0 1.38 1.38 1.38 1.38 0 1.2501
1578.HK Bank of Tianjin Co. Ltd 20190627 0 5 5 5 5 0 4.7128
1579.HK Yihai International Holding Ltd 20190627 0 39.95 40.85 39 39.3 3046124 38.9851 down down correct
1580.HK Da Sen Holdings Group Limited 20190627 0 0.48 0.48 0.475 0.48 470000 0.48
1581.HK Progressive Path Group Holdings Limited 20190627 0 0.27 0.27 0.27 0.27 15000 0.27
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190627 0 2.4 2.4 2.4 2.4 43700 2.4
1585.HK Yadea Group Holdings Ltd 20190627 0 2.54 2.55 2.5 2.51 4896000 2.4607 down up incorrect
1586.HK China Leon Inspection Holding Limited 20190627 0 1.32 1.34 1.32 1.34 28000 1.1369 up up correct
1587.HK Shineroad International Holdings Limited 20190627 0 0.49 0.51 0.49 0.5 336000 0.4813 up up correct
1588.HK Chanjet Information Technology Company Limited 20190627 0 8.3 8.3 8.22 8.22 600 5.2025 down down correct
1589.HK China Logistics Property Holdings Co. Ltd 20190627 0 2.8 2.85 2.76 2.85 1737000 2.85 up down incorrect
1591.HK Shun Wo Group Holdings Limited 20190627 0 0.056 0.056 0.056 0.056 2200000 0.056
1592.HK Anchorstone Holdings Limited 20190627 0 0.265 0.27 0.161 0.24 51120000 0.24 down down correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190627 0 3.39 3.39 3.12 3.23 263000 3.0833 down down correct
1598.HK China 21st Century Education Group Limited 20190627 0 0.81 0.87 0.79 0.83 4470000 0.7795 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190627 0 2.3 2.35 2.3 2.32 112571 1.9855 up down incorrect
1600.HK China Tian Lun Gas Holdings Limited 20190627 0 8.32 9.31 8.32 9.1 8930900 7.8593 up down incorrect
1606.HK China Development Bank Financial Leasing Co. Ltd 20190627 0 1.67 1.67 1.67 1.67 0 1.295
1608.HK VPower Group International Holdings Limited 20190627 0 2.8 2.81 2.77 2.79 488000 2.6925 down down correct
1609.HK Chong Kin Group Holdings Limited 20190627 0 5.1 5.1 5.1 5.1 2000 5.1
1610.HK COFCO Joycome Foods Limited 20190627 0 2.57 2.65 2.5 2.63 20023000 2.1781 up down incorrect
1611.HK Huobi Technology Holdings Limited 20190627 0 3.48 3.65 3.42 3.45 68000 3.45 down up incorrect
1612.HK Vincent Medical Holdings Limited 20190627 0 0.65 0.65 0.65 0.65 20000 0.5992
1613.HK Synertone Communication Corporation 20190627 0 0.069 0.076 0.069 0.072 1649600 0.36 up down incorrect
1615.HK AB Builders Group Limited 20190627 0 0.325 0.325 0.325 0.325 0 0.325
1616.HK Starrise Media Holdings Limited 20190627 0 1.25 1.33 1.25 1.33 2724000 1.33 up down incorrect
1617.HK Nanfang Communication Holdings Limited 20190627 0 4.74 4.8 4.65 4.71 328000 4.6306 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190627 0 2.07 2.11 2.07 2.08 3818897 1.8093 up up correct
1620.HK Cteh Inc 20190627 0 0.24 0.24 0.24 0.24 50000 0.233
1621.HK Vico International Holdings Limited 20190627 0 0.17 0.17 0.17 0.17 0 0.1589
1622.HK Redco Properties Group Limited 20190627 0 3.24 3.38 3.23 3.38 4214000 3.2693 up up correct
1623.HK Hilong Holding Limited 20190627 0 0.85 0.87 0.84 0.84 1456000 0.7723 down down correct
1626.HK OL 20190627 0 1.7 1.7 1.7 1.7 0 1.7
1627.HK Able Engineering Holdings Limited 20190627 0 0.485 0.5 0.485 0.495 124000 0.4251 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20190627 0 3.58 3.65 3.57 3.61 6720120 2.8411 up down incorrect
1629.HK Champion Alliance International Holdings Limited 20190627 0 7.05 7.1 6.48 6.7 1648000 6.7 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190627 0 2.06 2.08 2.03 2.04 2462098 1.7925 down down correct
1630.HK Kin Shing Holdings Limited 20190627 0 0.184 0.191 0.18 0.185 1794000 0.185 up up correct
1631.HK REF Holdings Limited 20190627 0 0.63 0.63 0.62 0.63 140000 0.3159
1632.HK Minshang Creative Technology Holdings Limited 20190627 0 1.23 1.25 1.15 1.17 504000 1.17 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190627 0 0.27 0.27 0.27 0.27 240000 0.27
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190627 0 2.97 2.97 2.93 2.93 24000 2.7615 down down correct
1636.HK China Metal Resources Utilization Limited 20190627 0 3.86 3.9 3.83 3.9 900000 3.9 up up correct
1637.HK SH Group (Holdings) Limited 20190627 0 0.445 0.445 0.445 0.445 0 0.3789
1638.HK Kaisa Group Holdings Ltd 20190627 0 3.7 3.82 3.68 3.8 16413128 3.2715 up up correct
1639.HK AKM Industrial Company Limited 20190627 0 1.19 1.25 1.19 1.2 220000 1.169 up up correct
1647.HK Grandshores Technology Group Limited 20190627 0 0.7 0.77 0.68 0.73 4075000 0.73 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20190627 0 8.59 8.59 8.59 8.59 10000 7.4157
1652.HK Fusen Pharmaceutical Company Limited 20190627 0 3 3.17 2.99 3.05 423000 3.0201 up up correct
1653.HK MOS House Group Limited 20190627 0 0.086 0.092 0.085 0.09 2080000 0.9 up up correct
1655.HK Okura Holdings Limited 20190627 0 1.22 1.22 1.22 1.22 0 1.22
1656.HK ISDN Holdings Limited 20190627 0 1.25 1.25 1.25 1.25 0 1.1459
1657.HK SG Group Holdings Limited 20190627 0 5.65 5.65 5.65 5.65 16000 5.65
1658.HK Postal Savings Bank of China Co. Ltd 20190627 0 4.65 4.67 4.62 4.66 13011941 4.2275 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190627 0 8.8 8.8 8.8 8.8 24000 1.76
1661.HK Wisdom Sports Group 20190627 0 0.43 0.43 0.395 0.41 8079000 0.3287 down down correct
1662.HK Yee Hop Holdings Limited 20190627 0 1.98 2.04 1.95 2.02 92000 2.02 up up correct
1663.HK Sino Harbour Holdings Group Limited 20190627 0 0.183 0.19 0.183 0.19 8024000 0.163 up down incorrect
1665.HK Pentamaster International Limited 20190627 0 0.85 0.86 0.83 0.86 1840000 0.5527 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190627 0 9.39 9.39 9.11 9.22 933604 8.7141 down down correct
1667.HK Milestone Builder Holdings Limited 20190627 0 0.25 0.255 0.228 0.25 80000 0.25
1668.HK China South City Holdings Limited 20190627 0 1.12 1.2 1.11 1.15 22898000 1.0048 up up correct
1669.HK Global International Credit Group Limited 20190627 0 0.74 0.74 0.74 0.74 0 0.6277
1671.HK Tianjin Tianbao Energy Co. Ltd 20190627 0 1.36 1.37 1.34 1.35 156000 1.2141 down down correct
1672.HK Ascletis Pharma Inc 20190627 0 6.3 6.3 6.18 6.2 843000 6.2 down down correct
1673.HK Huazhang Technology Holding Limited 20190627 0 3.72 3.72 3.72 3.72 6000 3.72
1675.HK Asiainfo Technologies Limited 20190627 0 7.8 8.17 7.5 7.93 657200 7.5173 up down incorrect
1676.HK China Shenghai Group Limited 20190627 0 0.218 0.218 0.212 0.215 752000 2.15 down down correct
1679.HK Risecomm Group Holdings Limited 20190627 0 0.57 0.6 0.56 0.57 7738311 0.57
1680.HK OL 20190627 0 1.07 1.11 1.02 1.1 4316000 1.1 up up correct
1681.HK Consun Pharmaceutical Group Limited 20190627 0 5.29 5.35 5.25 5.3 887000 4.4886 up down incorrect
1682.HK Hang Pin Living Technology Company Limited 20190627 0 0.5 0.5 0.5 0.5 176000 0.5
1683.HK Hope Life International Holdings Limited 20190627 0 1.27 1.28 1.27 1.27 1468000 1.27
1685.HK Boer Power Holdings Limited 20190627 0 0.41 0.42 0.41 0.42 103000 0.42 up up correct
1686.HK SUNeVision Holdings Ltd 20190627 0 6.76 6.94 6.68 6.92 987016 6.3764 up up correct
1689.HK Huaxi Holdings Company Limited 20190627 0 2.22 2.26 2.22 2.24 278000 2.01 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190627 0 0.163 0.166 0.163 0.163 6830000 0.163
1695.HK S&P International Holding Limited 20190627 0 0.157 0.157 0.155 0.155 60000 0.155 down down correct
1696.HK Sisram Medical Ltd 20190627 0 4.1 4.18 4.1 4.1 34800 3.913
1697.HK Shandong International Trust Co. Ltd 20190627 0 0.95 0.96 0.95 0.96 32400 0.8808 up down incorrect
1702.HK Dongguang Chemical Limited 20190627 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190627 0 0.375 0.385 0.37 0.38 2570000 0.38 up down incorrect
1705.HK B & S International Holdings Ltd 20190627 0 0.78 0.8 0.77 0.79 64000 0.7508 up up correct
1706.HK Shuang Yun Holdings Limited 20190627 0 0.181 0.19 0.181 0.19 110000 0.19 up up correct
1707.HK Geotech Holdings Ltd 20190627 0 0.53 0.54 0.51 0.53 808000 0.53
1708.HK Nanjing Sample Technology Company Limited 20190627 0 6.5 6.79 6.5 6.72 4000 6.72 up up correct
1709.HK DL Holdings Group Limited 20190627 0 0.5 0.5 0.475 0.495 789000 0.4844 down down correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190627 0 1.52 1.54 1.5 1.54 218000 1.54 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190627 0 0.42 0.42 0.42 0.42 0 0.3559
1711.HK Ulferts International Limited 20190627 0 0.26 0.27 0.25 0.25 410000 0.2454 down down correct
1712.HK Dragon Mining Limited 20190627 0 2.15 2.25 2.05 2.25 392000 2.25 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190627 0 1.67 1.7 1.59 1.64 782000 1.4216 down down correct
1715.HK Miji International Holdings Limited 20190627 0 0.46 0.46 0.455 0.46 90000 0.46
1716.HK Most Kwai Chung Limited 20190627 0 1.13 1.15 1.12 1.13 780000 0.9739
1717.HK Ausnutria Dairy Corporation Ltd 20190627 0 15.28 15.68 15.24 15.64 1953000 15.0753 up up correct
1718.HK Wan Kei Group Holdings Limited 20190627 0 0.65 0.66 0.65 0.66 2650000 0.66 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190627 0 0.87 0.89 0.85 0.85 124000 0.85 down up incorrect
1720.HK Putian Communication Group Limited 20190627 0 2.05 2.33 1.98 2.29 308000 2.29 up up correct
1722.HK Kin Pang Holdings Limited 20190627 0 0.395 0.395 0.38 0.395 15370000 0.395
1723.HK HK Asia Holdings Limited 20190627 0 5.6 6 5.4 6 262000 5.8333 up up correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190627 0 1.36 1.48 1.24 1.45 1445000 1.45 up up correct
1726.HK HKE Holdings Limited 20190627 0 0.46 0.48 0.42 0.46 2100000 0.46
1727.HK Hebei Construction Group Corporation Limited 20190627 0 6.05 6.09 5.79 5.82 1225000 5.3694 down down correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190627 0 3.03 3.29 3.03 3.27 8552500 3.1466 up up correct
1729.HK Time Interconnect Technology Limited 20190627 0 0.63 0.65 0.63 0.64 4272000 0.5222 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190627 0 4.51 4.55 4.51 4.55 594205 3.9913 up up correct
1730.HK LHN Limited 20190627 0 0.77 0.77 0.77 0.77 2000 0.6598
1731.HK Prosperous Industrial (Holdings) Limited 20190627 0 1.31 1.4 1.28 1.4 5952000 1.3263 up up correct
1732.HK Xiangxing International Holding Limited 20190627 0 0.265 0.27 0.265 0.27 500000 0.27 up up correct
1733.HK OL 20190627 0 0.5 0.51 0.5 0.5 1261500 0.5
1735.HK Central Holding Group Co. Ltd 20190627 0 3.35 3.4 3.35 3.4 10000 0.85 up up correct
1736.HK China Parenting Network Holdings Limited 20190627 0 0.255 0.265 0.255 0.255 294000 0.255
1737.HK A & S Group (Holdings) Limited 20190627 0 0.15 0.15 0.15 0.15 0 0.1266
1738.HK Feishang Anthracite Resources Limited 20190627 0 1.1 1.12 1.1 1.12 305000 1.12 up up correct
1739.HK Qeeka Home (Cayman) Inc 20190627 0 2.85 2.86 2.59 2.85 2946500 2.8263
1741.HK Ri Ying Holdings Limited 20190627 0 1.37 1.44 1.37 1.42 1124000 1.42 up up correct
1742.HK HPC Holdings Limited 20190627 0 0.242 0.242 0.242 0.242 150000 0.242
1746.HK Man Shun Group (Holdings) Limited 20190627 0 0.4 0.405 0.4 0.4 1004000 0.4
1748.HK Xin Yuan Enterprises Group Limited 20190627 0 1.47 1.47 1.46 1.47 46000 1.47
1749.HK Shanshan Brand Management Co. Ltd 20190627 0 1.06 1.1 1.06 1.09 97000 1.09 up up correct
1750.HK REM Group (Holdings) Limited 20190627 0 0.223 0.223 0.217 0.217 910000 0.217 down down correct
1751.HK Kingland Group Holdings Limited 20190627 0 0.211 0.23 0.211 0.23 70000 0.23 up up correct
1752.HK Top Education Group Ltd 20190627 0 0.335 0.34 0.32 0.34 1490000 0.332 up up correct
1753.HK Duiba Group Limited 20190627 0 4.58 4.68 4.46 4.59 607600 4.4862 up up correct
1755.HK S 20190627 0 8.51 8.7 8.4 8.44 1369000 8.2449 down down correct
1757.HK Affluent Foundation Holdings Limited 20190627 0 0.202 0.202 0.202 0.202 0 0.202
1758.HK Bojun Education Company Limited 20190627 0 0.92 1.06 0.92 0.98 148000 0.98 up up correct
1759.HK Sino Gas Holdings Group Limited 20190627 0 2.84 2.84 2.81 2.81 3000 2.81 down up incorrect
1760.HK Intron Technology Holdings Limited 20190627 0 3.38 3.38 3.35 3.35 1293000 3.2729 down up incorrect
1761.HK BabyTree Group 20190627 0 4.06 4.12 4.02 4.09 225000 4.09 up up correct
1762.HK Wanka Online Inc 20190627 0 4.35 4.35 3.77 3.81 2913000 3.81 down down correct
1763.HK China Isotope & Radiation Corporation 20190627 0 18.8 19.14 18.8 18.82 52648 18.4215 up down incorrect
1765.HK Hope Education Group Co. Ltd 20190627 0 1.08 1.14 1.07 1.12 10730000 1.1057 up down incorrect
1766.HK CRRC Corporation Limited 20190627 0 6.69 6.75 6.63 6.68 7366093 5.8379 down down correct
1767.HK TS Wonders Holding Limited 20190627 0 0.58 0.58 0.57 0.57 540000 0.57 down up incorrect
1769.HK Scholar Education Group 20190627 0 3.55 3.63 3.49 3.59 1768000 3.1152 up up correct
1771.HK Sunfonda Group Holdings Limited 20190627 0 1.22 1.22 1.19 1.19 76000 1.0803 down down correct
1772.HK Ganfeng Lithium Co. Ltd 20190627 0 10.86 11.08 10.78 10.92 631200 10.7821 up up correct
1773.HK Tianli Education International Holdings Limited 20190627 0 3.64 3.64 3.5 3.55 3255000 3.4077 down down correct
1775.HK BExcellent Group Holdings Limited 20190627 0 0.62 0.62 0.62 0.62 0 0.587
1776.HK GF Securities Co. Ltd 20190627 0 9.28 9.48 9.23 9.44 6327827 8.3652 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190627 0 1.37 1.44 1.36 1.38 12751500 1.2358 up up correct
1778.HK Colour Life Services Group Co. Limited 20190627 0 5.4 5.44 5.2 5.27 2503850 4.9675 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190627 0 2.19 2.29 2.17 2.28 12726212 2.16 up up correct
1780.HK B & D Strategic Holdings Limited 20190627 0 0.79 0.79 0.77 0.78 1235000 0.7134 down down correct
1783.HK Golden Ponder Holdings Limited 20190627 0 0.205 0.212 0.205 0.212 190000 0.1976 up down incorrect
1785.HK Chengdu Expressway Co. Ltd 20190627 0 2.17 2.18 2.17 2.18 3000 1.7774 up up correct
1786.HK CRCC High 20190627 0 1.68 1.74 1.68 1.71 135500 1.5942 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190627 0 20.9 21.35 20.5 20.8 6456000 10.4181 down down correct
1788.HK Guotai Junan International Holdings Limited 20190627 0 1.33 1.36 1.33 1.35 8298000 1.1569 up up correct
1789.HK AK Medical Holdings Limited 20190627 0 4.06 4.1 4 4.02 1096013 3.9933 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190627 0 16.6 17.1 16.6 17.04 706283 15.9288 up up correct
1790.HK TIL Enviro Limited 20190627 0 0.58 0.6 0.58 0.6 260000 0.6 up up correct
1793.HK Wecon Holdings Limited 20190627 0 0.28 0.285 0.28 0.285 712000 0.2331 up down incorrect
1796.HK Yield Go Holdings Ltd 20190627 0 0.74 0.78 0.67 0.72 872000 0.6365 down down correct
1797.HK Koolearn Technology Holding Limited 20190627 0 9.6 9.7 9.42 9.43 448000 9.43 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190627 0 0.8 0.8 0.78 0.8 792000 0.7429
1799.HK Xinte Energy Co. Ltd 20190627 0 6.6 6.6 6.6 6.6 0 6.2581
1800.HK China Communications Construction Company Limited 20190627 0 7 7.06 7 7.04 9573603 6.3048 up up correct
1801.HK Innovent Biologics Inc 20190627 0 26 26.15 25.65 26.1 860007 26.1 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190627 0 2.07 2.12 2.01 2.12 3190000 2.12 up up correct
1806.HK Huifu Payment Limited 20190627 0 7 7.03 6.96 7.03 147116 7.03 up up correct
1808.HK Enterprise Development Holdings Limited 20190627 0 0.36 0.375 0.36 0.36 2190000 0.3278
1809.HK Prinx Chengshan Holdings Limited 20190627 0 7.24 7.26 7.23 7.24 327000 6.8806
1810.HK Xiaomi Corporation 20190627 0 9.83 10 9.77 10 69511695 10 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20190627 0 1.04 1.06 1.04 1.05 1104000 0.994 up up correct
1812.HK Shandong Chenming Paper Holdings Limited 20190627 0 3.41 3.46 3.41 3.43 656500 3.0977 up up correct
1813.HK KWG Group Holdings Limited 20190627 0 7.83 7.93 7.77 7.9 6350073 6.1554 up up correct
1815.HK CSMall Group Limited 20190627 0 0.56 0.59 0.56 0.58 897666 0.58 up down incorrect
1816.HK CGN Power Co. Ltd 20190627 0 2.19 2.21 2.13 2.15 57628232 1.9439 down down correct
1817.HK Mulsanne Group Holding Limited 20190627 0 4.4 4.5 4.4 4.5 105500 4.5 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190627 0 8.62 8.71 8.49 8.64 7091707 8.5335 up up correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190627 0 0.37 0.375 0.365 0.375 10100000 0.3256 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20190627 0 4.6 4.6 4.6 4.6 10000 4.0739
1822.HK China Wood International Holding Co. Limited 20190627 0 0.025 0.025 0.022 0.022 1815000 0.44 down down correct
1823.HK Huayu Expressway Group Limited 20190627 0 0.7 0.73 0.7 0.73 34000 0.7044 up up correct
1825.HK Sterling Group Holdings Limited 20190627 0 0.179 0.19 0.179 0.187 920000 0.748 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190627 0 1.45 1.5 1.44 1.5 35000 1.5 up down incorrect
1830.HK Perfect Medical Health Management Limited 20190627 0 2.89 3.06 2.87 3.05 4680000 2.6285 up up correct
1831.HK ShiFang Holding Limited 20190627 0 0.37 0.37 0.37 0.37 5750 0.37
1832.HK S.A.I. Leisure Group Company Limited 20190627 0 3.21 3.36 3.2 3.36 249000 3.2754 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190627 0 32 32.85 32 32.75 1151789 32.75 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190627 0 4.87 4.87 4.87 4.87 0 4.87
1836.HK Stella International Holdings Limited 20190627 0 13.2 13.44 13.02 13.34 278000 11.9384 up up correct
1837.HK Natural Food International Holding Limited 20190627 0 1.73 1.74 1.68 1.73 3998000 1.6454
1841.HK A.Plus Group Holdings Limited 20190627 0 0.8 0.8 0.8 0.8 0 0.5648
1845.HK Weigang Environmental Technology Holding Group Limited 20190627 0 1 1 0.95 0.97 189000 0.97 down down correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190627 0 8.26 8.3 8.21 8.25 368500 6.8822 down down correct
1849.HK AM Group Holdings Limited 20190627 0 0.49 0.495 0.42 0.425 28450000 0.425 down up incorrect
185.HK ZENSUN ENTERPRISES LTD 20190627 0 0.34 0.34 0.34 0.34 0 0.3197
1850.HK WINDMILL Group Limited 20190627 0 0.315 0.315 0.315 0.315 10000 0.315
1851.HK China Gingko Education Group Company Limited 20190627 0 1.76 1.8 1.67 1.79 262000 1.79 up up correct
1856.HK Ernest Borel Holdings Limited 20190627 0 1.76 1.76 1.76 1.76 20000 1.76
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190627 0 15.94 16 15.32 16 167600 6.2731 up down incorrect
1860.HK Mobvista Inc 20190627 0 3.15 3.16 3.1 3.14 293000 3.0721 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190627 0 2.2 2.3 2.14 2.2 1456500 2.1055
1862.HK Jingrui Holdings Limited 20190627 0 2.13 2.2 2.13 2.18 636000 1.7194 up up correct
1865.HK Trendzon Holdings Group Limited 20190627 0 0.85 0.85 0.83 0.85 4032000 0.85
1866.HK OL 20190627 0 2.31 2.31 2.28 2.29 487000 2.29 down down correct
1867.HK LKS Holding Group Limited 20190627 0 0.206 0.206 0.206 0.206 0 0.206
1868.HK Neo 20190627 0 0.6 0.61 0.6 0.61 38000 0.61 up down incorrect
1869.HK Li Bao Ge Group Limited 20190627 0 0.305 0.305 0.3 0.3 460000 0.3 down down correct
1872.HK Guan Chao Holdings Limited 20190627 0 1.59 1.65 1.59 1.6 4205000 1.6 up down incorrect
1873.HK Viva Biotech Holdings 20190627 0 3.38 3.48 3.32 3.34 1375500 3.3194 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190627 0 31 31 28.85 29.75 47027 29.75 down down correct
1878.HK SouthGobi Resources Ltd 20190627 0 1.12 1.12 1.12 1.12 0 1.12
1881.HK Regal Real Estate Investment Trust 20190627 0 2.44 2.44 2.41 2.42 791000 1.9858 down down correct
1882.HK Haitian International Holdings Limited 20190627 0 15.62 15.96 15.52 15.82 660194 14.8893 up down incorrect
1883.HK CITIC Telecom International Holdings Limited 20190627 0 3.02 3.07 3.02 3.04 4884000 2.5666 up up correct
1884.HK eprint Group Limited 20190627 0 0.375 0.375 0.375 0.375 4000 0.3466
1888.HK Kingboard Laminates Holdings Limited 20190627 0 7.1 7.31 7.05 7.28 5452151 6.5651 up up correct
189.HK DONGYUE GROUP LTD 20190627 0 4.8 4.87 4.77 4.82 2142000 4.3948 up up correct
1890.HK China Kepei Education Group Limited 20190627 0 3.7 3.75 3.52 3.61 2194000 3.4768 down down correct
1891.HK Heng Hup Holdings Limited 20190627 0 0.219 0.224 0.218 0.22 324000 0.2075 up up correct
1896.HK Maoyan Entertainment 20190627 0 12.82 12.98 12.72 12.86 435079 12.86 up up correct
1897.HK Million Hope Industries Holdings Limited 20190627 0 0.7 0.71 0.7 0.71 332800 0.6036 up down incorrect
1898.HK China Coal Energy Company Limited 20190627 0 3.23 3.27 3.21 3.24 4241975 2.8324 up up correct
1899.HK Xingda International Holdings Limited 20190627 0 2.11 2.2 2.11 2.18 1398000 1.7107 up up correct
190.HK HKC (HOLDINGS) LTD 20190627 0 3.44 3.47 3.44 3.45 2302587 2.8995 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190627 0 0.188 0.19 0.188 0.19 357000 0.19 up up correct
1902.HK Yincheng International Holding Co. Ltd 20190627 0 2.37 2.37 2.35 2.36 426000 2.315 down down correct
1903.HK JBB Builders International Limited 20190627 0 1.22 1.22 1.19 1.21 16000 1.189 down down correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190627 0 1.76 1.87 1.71 1.87 516857 1.5702 up down incorrect
1906.HK Bonny International Holding Limited 20190627 0 0.6 0.6 0.59 0.6 1580000 0.6
1907.HK China Risun Group Limited 20190627 0 2.91 2.91 2.87 2.87 2717000 2.4271 down down correct
1908.HK C&D International Investment Group Limited 20190627 0 9.59 9.74 9.5 9.7 1047038 7.1093 up up correct
1909.HK Fire Rock Holdings Limited 20190627 0 6.2 6.2 6.2 6.2 22000 0.4973
1910.HK Samsonite International S.A 20190627 0 17.12 17.5 16.78 17.4 2964995 17.4 up up correct
1911.HK China Renaissance Holdings Limited 20190627 0 16.8 17.12 16.6 16.68 282900 16.1232 down down correct
1913.HK Prada S.p.A 20190627 0 25.55 25.8 24.9 25.25 1072878 25.0921 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190627 0 2.73 2.73 2.72 2.72 16000 2.6901 down down correct
1916.HK Jiangxi Bank Co. Ltd 20190627 0 5.05 5.08 4.98 5 700000 4.827 down down correct
1917.HK Doumob 20190627 0 0.51 0.55 0.51 0.54 9520000 0.54 up up correct
1918.HK Sunac China Holdings Limited 20190627 0 38.75 39.05 37.6 38.6 16801185 31.7497 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190627 0 3.08 3.11 3.03 3.06 6412901 2.3538 down down correct
1928.HK Sands China Ltd 20190627 0 36.6 37.65 36.45 37.5 49933999 36.523 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190627 0 7.98 8.26 7.91 8.21 8884409 7.2808 up up correct
1932.HK CPM Group Limited 20190627 0 0.47 0.47 0.46 0.46 8000 0.4301 down down correct
1933.HK OneForce Holdings Limited 20190627 0 0.5 0.5 0.5 0.5 200000 0.5
1935.HK JH Educational Technology INC 20190627 0 1.6 1.63 1.58 1.63 1010000 1.4934 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190627 0 0.59 0.62 0.58 0.62 32000 0.62 up down incorrect
1939.HK Tokyo Chuo Auction Holdings Limited 20190627 0 1.2 1.2 1.14 1.16 1152000 1.0957 down down correct
1951.HK Jinxin Fertility Group Limited 20190627 0 9.82 10.22 9.41 9.67 45158200 9.6173 down up incorrect
1958.HK BAIC Motor Corporation Limited 20190627 0 4.89 4.93 4.83 4.9 5819318 4.507 up up correct
196.HK HONGHUA GROUP LTD 20190627 0 0.67 0.69 0.66 0.69 4612000 0.69 up up correct
1962.HK Evergreen Products Group Limited 20190627 0 2.6 2.68 2.57 2.57 324000 2.4497 down up incorrect
1963.HK Bank of Chongqing Co. Ltd 20190627 0 4.64 4.68 4.63 4.67 644500 4.0166 up up correct
1966.HK China SCE Group Holdings Limited 20190627 0 3.76 3.78 3.74 3.75 5023000 3.0951 down up incorrect
1968.HK Hingtex Holdings Limited 20190627 0 0.415 0.415 0.415 0.415 296000 0.3961
1970.HK IMAX China Holding Inc 20190627 0 19.1 19.28 18.88 19.02 151800 17.7989 down down correct
1972.HK Swire Properties Limited 20190627 0 32.65 32.65 32.3 32.45 1337369 29.5315 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190627 0 0.5 0.5 0.5 0.5 0 0.3999
1978.HK LH Group Limited 20190627 0 0.68 0.72 0.68 0.68 488000 0.5525
1979.HK Ten Pao Group Holdings Limited 20190627 0 0.8 0.81 0.8 0.8 240000 0.6904
1980.HK Tian Ge Interactive Holdings Limited 20190627 0 1.89 1.91 1.84 1.89 493000 1.89
1982.HK Nameson Holdings Limited 20190627 0 0.57 0.58 0.55 0.55 1248000 0.4301 down down correct
1983.HK Luzhou Bank Co. Ltd 20190627 0 3 3 3 3 0 2.3841
1985.HK Microware Group Limited 20190627 0 0.83 0.83 0.83 0.83 32000 0.5698
1986.HK Tsaker Chemical Group Limited 20190627 0 3.27 3.32 3.21 3.26 3166000 2.6784 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190627 0 5.42 5.47 5.41 5.45 23165062 4.6853 up up correct
1989.HK Pine Care Group Limited 20190627 0 0.71 0.72 0.68 0.72 400000 0.6991 up up correct
1990.HK Xinghua Port Holdings Ltd 20190627 0 9.94 10.35 9.93 10 65040178 9.9671 up up correct
1991.HK Ta Yang Group Holdings Limited 20190627 0 0.425 0.425 0.425 0.425 2000 0.3967
1992.HK Fosun Tourism Group 20190627 0 11.54 11.88 11.04 11.1 76400 10.9947 down down correct
1993.HK Asiaray Media Group Limited 20190627 0 2.95 3.1 2.95 3.1 13000 3.0811 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190627 0 3.53 3.53 3.47 3.5 974000 3.4713 down down correct
1996.HK Redsun Properties Group Limited 20190627 0 2.69 2.85 2.58 2.72 2520000 2.4442 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20190627 0 55.85 56.15 55.25 55.95 1838055 50.0118 up up correct
1999.HK Man Wah Holdings Limited 20190627 0 3.46 3.54 3.41 3.45 19806400 3.2172 down up incorrect
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190627 0 16.16 16.8 16.16 16.78 2419160 16.699 up up correct
2000.HK SIM Technology Group Limited 20190627 0 0.315 0.32 0.315 0.315 325000 0.315
2001.HK China New Higher Education Group Limited 20190627 0 2.99 3.08 2.99 3.04 3924000 2.9209 up down incorrect
2002.HK China Sunshine Paper Holdings Company Limited 20190627 0 1.1 1.13 1.1 1.12 365000 1.12 up down incorrect
2003.HK VCREDIT Holdings Limited 20190627 0 8.45 8.86 8.42 8.84 152800 8.4565 up up correct
2005.HK SSY Group Limited 20190627 0 6.76 6.92 6.75 6.82 2641315 6.4829 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190627 0 1.55 1.61 1.54 1.6 15924000 1.4326 up down incorrect
2007.HK Country Garden Holdings Company Limited 20190627 0 11.98 11.98 11.72 11.86 18508647 10.2165 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190627 0 0.71 0.75 0.7 0.71 906000 0.71
2009.HK BBMG Corporation 20190627 0 2.48 2.51 2.47 2.49 8705364 2.1955 up up correct
2011.HK China Apex Group Limited 20190627 0 1.24 1.25 1.24 1.24 246000 1.1826
2012.HK Sunshine Oilsands Ltd 20190627 0 0.081 0.081 0.079 0.081 1170500 4.05
2013.HK Weimob Inc 20190627 0 5.1 5.29 5.08 5.17 3286177 5.17 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190627 0 4.12 4.12 4.12 4.12 19000 3.4831
2017.HK Chanhigh Holdings Limited 20190627 0 0.81 0.82 0.8 0.8 48000 0.8 down down correct
2018.HK AAC Technologies Holdings Inc 20190627 0 43.05 44.55 43.05 44.25 8543509 43.318 up up correct
2019.HK Dexin China Holdings Company Limited 20190627 0 3.36 3.45 3.36 3.38 1001000 3.0379 up up correct
2020.HK ANTA Sports Products Limited 20190627 0 53.25 53.9 52.55 53.45 4762341 52.3919 up down incorrect
2022.HK Digital Hollywood Interactive Limited 20190627 0 0.201 0.217 0.196 0.206 4984000 0.206 up up correct
2023.HK China Ludao Technology Company Limited 20190627 0 1 1.03 1 1.02 288000 1.02 up up correct
2025.HK Ruifeng Power Group Company Limited 20190627 0 1.85 1.85 1.85 1.85 6000 1.7603
2028.HK Jolimark Holdings Limited 20190627 0 0.285 0.285 0.28 0.28 128000 0.28 down down correct
2030.HK Cabbeen Fashion Limited 20190627 0 2 2.01 1.96 1.98 151000 1.6937 down down correct
2033.HK Time Watch Investments Limited 20190627 0 1 1.01 0.98 1.01 12000 0.9657 up up correct
2038.HK FIH Mobile Limited 20190627 0 0.86 0.89 0.85 0.89 12564275 0.89 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190627 0 7.69 8 7.69 7.97 1036820 7.643 up up correct
2048.HK E 20190627 0 10.16 10.68 10.08 10.68 1808600 10.1573 up up correct
2051.HK 51 Credit Card Inc 20190627 0 4.28 4.4 4.19 4.28 1027000 4.28
2060.HK Pujiang International Group Limited 20190627 0 3.08 3.18 3.07 3.17 1286000 3.1287 up up correct
2066.HK Shengjing Bank Co. Ltd 20190627 0 5.88 5.93 5.84 5.89 529500 5.89 up up correct
2068.HK China Aluminum International Engineering Corporation Limited 20190627 0 2.3 2.32 2.26 2.32 44000 2.3115 up up correct
2078.HK PanAsialum Holdings Company Limited 20190627 0 0.465 0.465 0.465 0.465 5000 0.465
2080.HK AUX International Holdings Limited 20190627 0 0.7 0.75 0.67 0.7 924000 0.7
2086.HK HNA Technology Investments Holdings Limited 20190627 0 1.89 1.89 1.89 1.89 0 1.89
2088.HK Xiwang Property Holdings Company Limited 20190627 0 0.244 0.244 0.244 0.244 0 0.244
2098.HK Zall Smart Commerce Group Ltd 20190627 0 0.97 1.03 0.96 1 23713000 1 up up correct
2099.HK China Gold International Resources Corp. Ltd 20190627 0 10 10.18 9.93 10.02 726900 9.621 up up correct
2100.HK BAIOO Family Interactive Limited 20190627 0 0.43 0.43 0.43 0.43 210000 0.3722
2102.HK Tak Lee Machinery Holdings Limited 20190627 0 0.25 0.29 0.25 0.29 120000 0.2312 up up correct
2108.HK K2 F&B Holdings Limited 20190627 0 0.21 0.218 0.204 0.207 4268000 0.207 down down correct
2111.HK Best Pacific International Holdings Limited 20190627 0 2.55 2.75 2.55 2.62 350000 2.333 up up correct
2112.HK CAA Resources Limited 20190627 0 1.72 1.72 1.29 1.42 1502000 1.42 down down correct
2113.HK Century Group International Holdings Limited 20190627 0 0.25 0.255 0.242 0.25 410000 0.25
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190627 0 0.405 0.425 0.4 0.415 266000 0.3918 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190627 0 2.61 2.67 2.6 2.63 200000 2.63 up down incorrect
2119.HK Tsit Wing International Holdings Limited 20190627 0 1.4 1.45 1.39 1.42 686000 1.2382 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190627 0 39.4 39.4 39 39 2300 39 down down correct
2122.HK Kidsland International Holdings Limited 20190627 0 0.295 0.32 0.295 0.31 510000 0.31 up up correct
2128.HK China Lesso Group Holdings Limited 20190627 0 5.81 5.91 5.72 5.83 5933000 5.3733 up down incorrect
2136.HK Lifestyle China Group Limited 20190627 0 2.54 2.56 2.53 2.55 286500 2.55 up up correct
2138.HK EC Healthcare 20190627 0 5.82 5.9 5.65 5.73 2703171 5.3193 down down correct
2139.HK Bank of Gansu Co. Ltd 20190627 0 1.87 1.87 1.8 1.86 118000 1.86 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190627 0 1.83 1.84 1.82 1.83 5982000 1.6271
2166.HK Smart 20190627 0 1.53 1.53 1.45 1.45 98000 1.3104 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20190627 0 12.94 13.1 12.68 12.92 175250 12.4272 down up incorrect
2176.HK CCID Consulting Company Limited 20190627 0 0.275 0.28 0.275 0.28 20000 0.2589 up down incorrect
2178.HK Petro 20190627 0 0.199 0.199 0.176 0.198 101000 0.198 down down correct
2181.HK Mabpharm Limited 20190627 0 1.13 1.43 1.12 1.43 3438000 1.43 up down incorrect
2182.HK Tian Chang Group Holdings Ltd 20190627 0 0.48 0.48 0.48 0.48 384000 0.4364
2183.HK Sansheng Holdings (Group) Co. Ltd 20190627 0 11.48 11.5 11.42 11.5 1438000 10.9203 up down incorrect
2186.HK Luye Pharma Group Ltd 20190627 0 5.72 5.76 5.64 5.72 6319389 5.5908
2188.HK China Titans Energy Technology Group Co. Limited 20190627 0 0.63 0.63 0.62 0.63 118000 0.63
2189.HK Kato (Hong Kong) Holdings Limited 20190627 0 0.495 0.495 0.485 0.485 3188000 0.4068 down down correct
2193.HK Man King Holdings Limited 20190627 0 0.59 0.59 0.59 0.59 0 0.5338
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190627 0 23.9 24.8 23.55 24.15 4443412 23.1045 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190627 0 1.66 1.67 1.63 1.64 362000 1.1754 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190627 0 6 6.18 5.8 6.02 346000 5.6862 up up correct
2202.HK China Vanke Co. Ltd 20190627 0 29.15 29.25 28.9 29.05 6407111 25.1703 down up incorrect
2203.HK Brainhole Technology Limited 20190627 0 0.36 0.38 0.305 0.365 2850000 0.365 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190627 0 8.45 8.88 8.45 8.52 2230268 8.1175 up down incorrect
2211.HK Universal Health International Group Holding Limited 20190627 0 0.14 0.143 0.131 0.143 1618000 1.43 up up correct
2212.HK Future Bright Mining Holdings Limited 20190627 0 0.087 0.09 0.085 0.088 7500000 0.088 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190627 0 5.9 5.97 5.9 5.9 27000 5.734
2221.HK New Concepts Holdings Limited 20190627 0 1.2 1.2 1.2 1.2 100000 1.2
2222.HK NVC International Holdings Limited 20190627 0 0.63 0.66 0.63 0.65 104000 0.65 up up correct
2223.HK Casablanca Group Limited 20190627 0 0.83 0.86 0.83 0.86 110000 0.6536 up up correct
2225.HK Jinhai International Group Holdings Limited 20190627 0 1.74 1.74 1.74 1.74 0 1.74
2227.HK Solis Holdings Limited 20190627 0 0.8 0.8 0.77 0.77 128000 0.77 down down correct
2230.HK Medialink Group Limited 20190627 0 0.255 0.26 0.241 0.255 3825000 0.2213
2232.HK Crystal International Group Limited 20190627 0 3.49 3.5 3.35 3.44 635000 3.1112 down up incorrect
2233.HK West China Cement Limited 20190627 0 1.11 1.16 1.11 1.15 56242000 0.981 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190627 0 0.94 0.98 0.93 0.95 170000 0.9452 up up correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190627 0 7.85 8.18 7.77 8.14 33584039 7.5931 up up correct
2239.HK SMIT Holdings Limited 20190627 0 2.58 2.58 2.58 2.58 3000 2.5646
2255.HK Haichang Ocean Park Holdings Ltd 20190627 0 1.32 1.33 1.29 1.33 1374000 1.33 up down incorrect
2258.HK Watts International Maritime Engineering Limited 20190627 0 1 1.01 0.99 0.99 300000 0.9298 down up incorrect
2262.HK Steve Leung Design Group Limited 20190627 0 0.71 0.76 0.7 0.75 54000 0.6917 up down incorrect
2266.HK Lai Si Enterprise Holding Limited 20190627 0 0.6 0.62 0.59 0.61 220000 0.5975 up down incorrect
2269.HK WuXi Biologics (Cayman) Inc 20190627 0 69.05 69.5 68.3 69.4 2640612 23.1333 up up correct
2280.HK HC Group Inc 20190627 0 3.23 3.26 3.17 3.23 967000 3.23
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190627 0 1.48 1.48 1.36 1.36 5000 1.1462 down down correct
2282.HK MGM China Holdings Limited 20190627 0 12.96 13.36 12.82 13.34 3540180 13.1122 up up correct
2283.HK TK Group (Holdings) Limited 20190627 0 3.83 3.88 3.83 3.86 58003 3.4732 up up correct
2286.HK Chen Xing Development Holdings Limited 20190627 0 1.94 2.07 1.94 2.05 70200 2.05 up up correct
2288.HK Rykadan Capital Limited 20190627 0 0.72 0.73 0.71 0.73 348000 0.6395 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190627 0 7 7 7 7 500 6.4917
2292.HK Thing On Enterprise Limited 20190627 0 1.2 1.2 1.2 1.2 2000 1.2
2293.HK Bamboos Health Care Holdings Limited 20190627 0 1.3 1.3 1.3 1.3 8000 1.0529
2298.HK Cosmo Lady (China) Holdings Company Limited 20190627 0 1.83 1.87 1.76 1.82 787000 1.82 down down correct
2307.HK Kam Hing International Holdings Limited 20190627 0 0.61 0.61 0.61 0.61 0 0.5887
2308.HK EVOC Intelligent Technology Company Limited 20190627 0 0.84 0.86 0.82 0.86 220000 0.86 up up correct
2309.HK Birmingham Sports Holdings Limited 20190627 0 0.045 0.049 0.045 0.049 7940000 0.049 up up correct
2310.HK Times Universal Group Holdings Limited 20190627 0 0.275 0.275 0.275 0.275 46000 0.2518
2312.HK China Financial Leasing Group Limited 20190627 0 0.156 0.158 0.15 0.157 800000 1.57 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190627 0 103.5 106.8 102.7 106.6 2191612 102.6551 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190627 0 5.39 5.51 5.39 5.49 2961159 4.8101 up up correct
2317.HK Vedan International (Holdings) Limited 20190627 0 0.77 0.77 0.77 0.77 0 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190627 0 94 94.85 93.5 94.05 31711290 87.1014 up up correct
2319.HK China Mengniu Dairy Company Limited 20190627 0 30.5 30.7 30.1 30.5 8936954 30.0773
2320.HK Hop Fung Group Holdings Limited 20190627 0 0.42 0.42 0.42 0.42 0 0.42
2322.HK Hong Kong ChaoShang Group Limited 20190627 0 0.61 0.61 0.6 0.6 384000 0.6 down down correct
2323.HK Renco Holdings Group Limited 20190627 0 0.65 0.67 0.65 0.67 206000 0.67 up up correct
2324.HK Capital VC Limited 20190627 0 0.031 0.031 0.031 0.031 680000 0.31
2326.HK New Provenance Everlasting Holdings Limited 20190627 0 0.026 0.026 0.025 0.025 120000 0.025 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190627 0 0.66 0.69 0.66 0.68 11580000 0.68 up down incorrect
2328.HK PICC Property and Casualty Company Limited 20190627 0 8.22 8.42 8.16 8.33 22595743 7.2757 up down incorrect
2329.HK Guorui Properties Limited 20190627 0 1.39 1.44 1.39 1.44 6011000 1.3929 up up correct
2330.HK China Uptown Group Company Limited 20190627 0 0.12 0.12 0.116 0.116 456000 1.16 down down correct
2331.HK Li Ning Company Limited 20190627 0 17.8 18.3 17.6 18.12 21697550 17.9373 up down incorrect
2333.HK Great Wall Motor Company Limited 20190627 0 5.48 5.61 5.48 5.51 24976516 4.846 up up correct
2336.HK Hailiang International Holdings Limited 20190627 0 0.36 0.36 0.36 0.36 10000 0.36
2337.HK United Strength Power Holdings Limited 20190627 0 5.08 5.1 5.03 5.08 232000 4.9877
2338.HK Weichai Power Co. Ltd 20190627 0 13.18 13.18 12.76 12.96 7317965 11.8658 down down correct
2339.HK BeijingWest Industries International Limited 20190627 0 0.68 0.68 0.65 0.66 280000 0.66 down down correct
2340.HK Synergis Holdings Limited 20190627 0 0.51 0.51 0.51 0.51 0 0.51
2341.HK EcoGreen International Group Limited 20190627 0 1.54 1.55 1.52 1.55 104000 1.3922 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20190627 0 1.76 1.82 1.75 1.79 18354032 1.7687 up up correct
2343.HK Pacific Basin Shipping Limited 20190627 0 1.44 1.46 1.43 1.46 9701000 1.3761 up up correct
2346.HK Universal Star (Holdings) Limited 20190627 0 1.31 1.35 1.28 1.35 646000 1.35 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190627 0 1.44 1.45 1.42 1.45 1077740 1.3047 up up correct
2349.HK OL 20190627 0 0.34 0.345 0.32 0.325 752000 0.325 down down correct
2355.HK Baoye Group Company Limited 20190627 0 5.17 5.17 5.17 5.17 0 5.17
2356.HK Dah Sing Banking Group Limited 20190627 0 14.02 14.08 13.94 14 352410 12.5383 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190627 0 4.34 4.34 4.25 4.27 7138647 4.1805 down down correct
2358.HK Jiu Rong Holdings Limited 20190627 0 0.136 0.145 0.135 0.145 5620000 0.145 up up correct
2359.HK WuXi AppTec Co. Ltd 20190627 0 67.45 69.05 66.95 69.05 1677680 40.8887 up up correct
2360.HK Best Mart 360 Holdings Limited 20190627 0 3.05 3.08 2.34 2.42 19092000 2.2414 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190627 0 0.64 0.65 0.63 0.64 2539000 0.6384
2363.HK Tongda Hong Tai Holdings Limited 20190627 0 1.17 1.23 1.17 1.17 31000 1.17
2368.HK Eagle Nice (International) Holdings Limited 20190627 0 2.39 2.43 2.38 2.38 176000 1.8412 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20190627 0 0.046 0.055 0.045 0.048 5576000 0.048 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190627 0 1.58 1.6 1.21 1.36 732000 1.2732 down down correct
2378.HK Prudential plc 20190627 0 166.7 166.7 166.7 166.7 500 159.5453
2379.HK Zhongtian International Limited 20190627 0 0.78 0.78 0.73 0.74 30000 0.74 down down correct
2380.HK China Power International Development Limited 20190627 0 1.89 1.92 1.88 1.89 8589482 1.5924
2382.HK Sunny Optical Technology (Group) Company Limited 20190627 0 78.8 81.8 77.5 81.3 9932286 80.2533 up down incorrect
2383.HK TOM Group Limited 20190627 0 1.61 1.63 1.58 1.6 406000 1.6 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190627 0 6.59 6.82 6.56 6.79 2584688 5.5637 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20190627 0 30.5 30.9 30.4 30.7 6935782 26.9859 up down incorrect
2389.HK Beijing Health (Holdings) Limited 20190627 0 0.239 0.242 0.238 0.241 2862000 0.241 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190627 0 1.48 1.49 1.45 1.46 510000 1.46 down up incorrect
2398.HK Good Friend International Holdings Inc 20190627 0 0.94 0.95 0.94 0.95 86000 0.95 up up correct
2399.HK China Fordoo Holdings Limited 20190627 0 8.15 8.3 8.15 8.25 75000 2.0625 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190627 0 3.21 3.29 3.21 3.28 4498000 2.9923 up up correct
2448.HK Space Group Holdings Limited 20190627 0 1.34 1.34 1.24 1.32 1237500 1.32 down up incorrect
2488.HK Launch Tech Company Limited 20190627 0 6.72 6.88 6.64 6.88 70500 5.6085 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190627 0 6.94 7.1 6 6.95 141000 6.95 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190627 0 1.78 1.78 1.76 1.77 3192000 1.77 down up incorrect
2588.HK BOC Aviation Limited 20190627 0 64.9 65.25 64.25 65.15 492265 59.0089 up up correct
2600.HK Aluminum Corporation of China Limited 20190627 0 2.78 2.79 2.73 2.78 37633518 2.78
2601.HK China Pacific Insurance (Group) Co. Ltd 20190627 0 30.95 31.15 30.5 30.75 9297390 27.6201 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190627 0 33.4 33.45 33.1 33.25 1556006 32.0914 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190627 0 15.3 15.44 15.26 15.38 1935037 13.8956 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190627 0 1.53 1.53 1.49 1.51 1584000 1.3956 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190627 0 13.98 14.14 13.88 14 801940 12.3315 up up correct
2616.HK CStone Pharmaceuticals 20190627 0 11.48 11.9 11.26 11.52 314068 11.52 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190627 0 0.108 0.108 0.108 0.108 0 0.108
2628.HK China Life Insurance Company Limited 20190627 0 19.08 19.44 19.02 19.3 32183345 17.6071 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190627 0 1.53 1.6 1.52 1.53 4562000 1.3609
2638.HK HK Electric Investments and HK Electric Investments Limited 20190627 0 7.98 8 7.94 8 2068496 7.221 up up correct
2660.HK Zengame Technology Holding Limited 20190627 0 0.85 0.91 0.85 0.89 3342000 0.771 up up correct
2663.HK KPa 20190627 0 0.28 0.28 0.275 0.275 260000 0.2168 down up incorrect
2666.HK Genertec Universal Medical Group Company Limited 20190627 0 6.3 6.34 6.22 6.26 1647571 5.6513 down down correct
2668.HK Pak Tak International Limited 20190627 0 0.159 0.159 0.159 0.159 30000 0.159
2669.HK China Overseas Property Holdings Limited 20190627 0 4.29 4.3 4.12 4.2 11691312 4.1095 down up incorrect
2678.HK Texhong Textile Group Limited 20190627 0 8.83 8.92 8.69 8.76 412500 7.8214 down down correct
2680.HK Innovax Holdings Limited 20190627 0 1.51 1.67 1.48 1.6 2940000 1.6 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190627 0 0.195 0.217 0.194 0.199 3256000 0.1778 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190627 0 0.58 0.61 0.53 0.6 6360000 0.5203 up down incorrect
2686.HK AAG Energy Holdings Limited 20190627 0 1.43 1.45 1.43 1.45 979000 1.1995 up up correct
2688.HK ENN Energy Holdings Limited 20190627 0 75.55 75.55 74.35 74.95 1574244 72.1168 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190627 0 6.81 6.95 6.75 6.91 10327810 6.0408 up up correct
2698.HK Weiqiao Textile Company Limited 20190627 0 2.53 2.55 2.52 2.52 227500 2.3128 down up incorrect
2699.HK Xinming China Holdings Limited 20190627 0 1.09 1.15 1.09 1.14 686000 1.14 up up correct
2700.HK Green International Holdings Limited 20190627 0 0.207 0.21 0.207 0.21 5060000 1.017 up down incorrect
2708.HK IBO Technology Company Limited 20190627 0 1.74 1.74 1.67 1.7 1594000 1.7 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190627 0 2.22 2.3 2.21 2.3 314000 2.1256 up up correct
272.HK SHUI ON LAND LTD 20190627 0 1.78 1.8 1.77 1.8 4707580 1.6057 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190627 0 0.74 0.77 0.74 0.75 10646000 0.6705 up up correct
2727.HK Shanghai Electric Group Company Limited 20190627 0 2.82 2.87 2.82 2.84 2745154 2.7162 up up correct
2728.HK Jintai Energy Holdings Limited 20190627 0 0.097 0.1 0.09 0.099 4448000 0.099 up up correct
2738.HK Huajin International Holdings Limited 20190627 0 2.33 2.34 2.33 2.34 42000 2.155 up up correct
2768.HK Jiayuan International Group Limited 20190627 0 3.39 3.43 3.36 3.43 2296000 3.1658 up up correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190627 0 14.86 15.08 14.86 14.98 3442445 11.4183 up up correct
2778.HK Champion Real Estate Investment Trust 20190627 0 6.56 6.63 6.55 6.6 1296583 5.7434 up up correct
2779.HK China Xinhua Education Group Limited 20190627 0 2.67 2.76 2.66 2.75 1690000 2.5539 up down incorrect
2788.HK Yorkey Optical International (Cayman) Ltd 20190627 0 1.16 1.19 1.16 1.16 438000 0.9059
2789.HK Yuanda China Holdings Limited 20190627 0 0.105 0.107 0.105 0.105 392000 0.105
2798.HK Perennial Energy Holdings Limited 20190627 0 1.3 1.33 1.3 1.33 120000 1.3006 up up correct
2821.HK ABF Pan Asia Bond Index 20190627 0 116.35 116.35 116.35 116.35 52 113.3784
2823.HK OL 20190627 0 14.76 14.98 14.76 14.94 36947174 14.94 up up correct
2840.HK SPDR Gold Trust 20190627 0 1038 1039 1031 1031 33210 1031 down down correct
2858.HK Yixin Group Limited 20190627 0 1.81 1.89 1.81 1.85 2187560 1.85 up up correct
2863.HK Golden Faith Group Holdings Limited 20190627 0 0.485 0.485 0.485 0.485 0 0.485
2866.HK COSCO SHIPPING Development Co. Ltd 20190627 0 0.96 0.98 0.96 0.96 4427200 0.8257
2869.HK Greentown Service Group Co. Ltd 20190627 0 6.38 6.46 6.27 6.3 2268007 6.189 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20190627 0 7.2 7.39 7.17 7.2 690000 6.1637
2878.HK Solomon Systech (International) Limited 20190627 0 0.211 0.223 0.205 0.21 814000 0.208 down down correct
2880.HK Liaoning Port Co.Ltd 20190627 0 1.01 1.03 1.01 1.03 2535000 0.9312 up down incorrect
2883.HK China Oilfield Services Limited 20190627 0 7.65 7.72 7.61 7.69 4554708 7.3137 up up correct
2885.HK Peiport Holdings Ltd 20190627 0 0.39 0.39 0.39 0.39 1072000 0.3782
2886.HK Binhai Investment Company Limited 20190627 0 1.22 1.22 1.18 1.22 74000 1.1204
2888.HK Standard Chartered PLC 20190627 0 69.5 70.3 69.4 70.3 1400470 66.4999 up down incorrect
2892.HK Million Cities Holdings Limited 20190627 0 1.25 1.25 1.25 1.25 0 1.25
2899.HK Zijin Mining Group Company Limited 20190627 0 3.15 3.17 3.13 3.15 15267176 3.0053
2914.HK Winfull Group Holdings Limited 20190627 0 2421 2421.5 2389 2410.5 7795100 2410.5 down up incorrect
2922.HK Oriental Explorer Holdings Limited 20190627 0 1572 1582 1569 1578 6500 1051.9176 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190627 0 0.136 0.136 0.136 0.136 0 1.36
297.HK SINOFERT HOLDINGS LTD 20190627 0 0.85 0.85 0.83 0.84 9670100 0.7818 down down correct
299.HK GLORY SUN LAND GROUP LTD 20190627 0 0.74 0.8 0.66 0.78 49823000 0.78 up up correct
3020.HK OL 20190627 0 620 622 620 622 75 622 up up correct
303.HK VTECH HOLDINGS LTD 20190627 0 70.25 70.95 70.05 70.7 284447 55.1553 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190627 0 0.39 0.39 0.37 0.38 1080000 0.3771 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190627 0 1.6 1.63 1.59 1.63 6580000 1.5932 up down incorrect
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190627 0 1.13 1.17 1.05 1.08 880000 1.0537 down up incorrect
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190627 0 7.4 7.61 7.4 7.58 1032508 6.4945 up down incorrect
321.HK TEXWINCA HOLDINGS LTD 20190627 0 2.37 2.41 2.36 2.4 2744000 1.8485 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190627 0 3.17 3.18 3.1 3.12 9050642 2.7772 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190627 0 3.07 3.15 3.07 3.12 259000 2.8731 up up correct
330.HK ESPRIT HOLDINGS LTD 20190627 0 1.48 1.56 1.47 1.5 4956716 1.5 up up correct
3300.HK China Glass Holdings Limited 20190627 0 0.5 0.5 0.49 0.495 762000 0.4608 down down correct
3301.HK Ronshine China Holdings Limited 20190627 0 9.54 9.7 9.53 9.69 900500 7.7857 up up correct
3302.HK Kinergy Corporation Ltd 20190627 0 0.67 0.67 0.61 0.63 636000 0.614 down down correct
3303.HK Jutal Offshore Oil Services Limited 20190627 0 0.78 0.8 0.78 0.8 362000 0.4624 up up correct
3306.HK JNBY Design Limited 20190627 0 13.6 14.32 13.56 13.92 1152000 10.8312 up up correct
3308.HK Golden Eagle Retail Group Limited 20190627 0 9.09 9.1 9.02 9.03 80000 7.7661 down down correct
3309.HK C 20190627 0 4.27 4.39 4.27 4.33 324000 4.2984 up up correct
3311.HK China State Construction International Holdings Limited 20190627 0 8 8.11 8 8.04 1238762 6.9523 up up correct
3313.HK ArtGo Holdings Limited 20190627 0 1.93 2 1.93 2 1389000 2 up up correct
3315.HK Goldpac Group Limited 20190627 0 1.9 1.92 1.9 1.92 53000 1.6129 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190627 0 7.2 7.2 7.2 7.2 17500 6.8267
3318.HK China Boton Group Company Limited 20190627 0 1.86 1.86 1.86 1.86 0 1.86
3319.HK A 20190627 0 13.56 13.64 13.26 13.3 3245000 13.0892 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190627 0 8.84 8.96 8.83 8.94 2355725 8.3119 up down incorrect
3321.HK Wai Hung Group Holdings Limited 20190627 0 1.14 1.15 1.11 1.12 192500 1.12 down down correct
3322.HK Win Hanverky Holdings Limited 20190627 0 0.9 0.9 0.89 0.89 300000 0.8718 down down correct
3323.HK China National Building Material Company Limited 20190627 0 6.78 6.83 6.71 6.79 77215175 6.1589 up up correct
3326.HK Perfect Group International Holdings Limited 20190627 0 0.72 0.72 0.71 0.71 168000 0.6255 down down correct
3328.HK Bank of Communications Co. Ltd 20190627 0 5.94 6.01 5.9 5.98 35442137 5.1623 up up correct
3329.HK BOCOM International Holdings Company Limited 20190627 0 1.29 1.32 1.28 1.32 761478 1.1062 up down incorrect
3330.HK Lingbao Gold Group Company Ltd 20190627 0 1.43 1.45 1.41 1.43 360000 1.43
3331.HK Vinda International Holdings Limited 20190627 0 13.4 13.8 13.2 13.5 360000 13.0265 up down incorrect
3332.HK Nanjing Sinolife United Company Limited 20190627 0 0.31 0.345 0.31 0.32 250000 0.32 up up correct
3333.HK China Evergrande Group 20190627 0 21.7 21.95 21.55 21.9 5769572 19.4489 up up correct
3336.HK Ju Teng International Holdings Limited 20190627 0 1.88 1.95 1.88 1.93 886000 1.7585 up down incorrect
3337.HK Anton Oilfield Services Group 20190627 0 1.02 1.04 1.02 1.04 13080000 1.04 up up correct
3339.HK OL 20190627 0 2.13 2.15 2.11 2.14 18549000 2.14 up up correct
3344.HK GTI Holdings Limited 20190627 0 0.124 0.128 0.118 0.127 5660000 0.127 up up correct
3360.HK Far East Horizon Limited 20190627 0 7.91 7.95 7.85 7.95 4145696 6.9538 up up correct
3363.HK Zhengye International Holdings Company Limited 20190627 0 1.21 1.21 1.21 1.21 2000 1.0833
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190627 0 2.86 2.89 2.85 2.85 82000 2.8308 down down correct
3368.HK Parkson Retail Group Limited 20190627 0 0.66 0.68 0.66 0.68 179000 0.68 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20190627 0 1.53 1.53 1.49 1.5 621000 1.3073 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190627 0 3.06 3.16 3.04 3.1 3188100 2.341 up up correct
3377.HK Sino 20190627 0 3.26 3.3 3.25 3.28 5349874 2.753 up up correct
3378.HK Xiamen International Port Co. Ltd 20190627 0 1.03 1.08 1.02 1.04 1034000 0.9661 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190627 0 3.08 3.1 3.08 3.1 5432194 2.7722 up up correct
3380.HK Logan Group Company Limited 20190627 0 12.36 12.62 12.26 12.56 3222427 10.1218 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190627 0 0.82 0.82 0.81 0.81 830000 0.7294 down down correct
3383.HK Agile Group Holdings Limited 20190627 0 10.44 10.48 10.36 10.46 3313562 8.0574 up up correct
3389.HK Hengdeli Holdings Limited 20190627 0 0.415 0.415 0.4 0.405 6156000 0.3666 down down correct
3393.HK Wasion Holdings Limited 20190627 0 2.82 2.93 2.82 2.86 2292000 2.1969 up up correct
3395.HK Persta Resources Inc 20190627 0 1.44 1.44 1.41 1.44 21000 1.44
3396.HK Legend Holdings Corporation 20190627 0 18.5 18.5 18.22 18.36 438760 17.0074 down up incorrect
3398.HK China Ting Group Holdings Limited 20190627 0 0.305 0.32 0.305 0.315 1144000 0.315 up down incorrect
3399.HK OL 20190627 0 2.92 2.92 2.87 2.87 62500 2.87 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190627 0 23.5 23.6 23.1 23.35 1041426 21.8176 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190627 0 1.71 1.78 1.71 1.77 1508000 1.77 up down incorrect
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190627 0 3.59 3.59 3.57 3.59 1318027 2.9536
354.HK CHINASOFT INTERNATIONAL LTD 20190627 0 3.63 3.75 3.63 3.74 11777892 3.7094 up down incorrect
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190627 0 5.5 5.69 5.5 5.67 33000 5.67 up up correct
358.HK JIANGXI COPPER LTD H 20190627 0 10.48 10.58 10.38 10.52 4732975 10.0744 up up correct
3600.HK Modern Dental Group Limited 20190627 0 1.27 1.29 1.27 1.29 128000 1.2177 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190627 0 24.15 24.2 23.85 24.1 603817 22.814 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190627 0 2.27 2.32 2.25 2.28 5327500 2.1662 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190627 0 14.04 14.6 14 14.12 269000 12.7518 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190627 0 0.91 0.91 0.9 0.91 8000 0.8713
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190627 0 4.17 4.21 4.16 4.19 4002547 3.5626 up up correct
3623.HK China Success Finance Group Holdings Limited 20190627 0 0.71 0.71 0.71 0.71 0 0.71
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190627 0 1.09 1.09 1.09 1.09 0 1.0243
3628.HK RENHENG Enterprise Holdings Limited 20190627 0 0.32 0.32 0.32 0.32 0 0.32
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190627 0 16.84 17.12 16.84 17.1 748981 14.3221 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190627 0 8.08 8.18 8 8.05 1244000 7.7639 down down correct
3636.HK Poly Culture Group Corporation Limited 20190627 0 7.75 8.02 7.75 8.02 49500 7.8751 up down incorrect
3638.HK Huabang Technology Holdings Limited 20190627 0 0.45 0.48 0.45 0.48 828000 0.48 up up correct
3639.HK Yida China Holdings Limited 20190627 0 2.3 2.3 2.3 2.3 0 2.3
3662.HK Aoyuan Healthy Life Group Company Limited 20190627 0 4.55 4.64 4.5 4.57 2268000 4.3837 up down incorrect
3666.HK TANSH Global Food Group Co. Ltd 20190627 0 0.202 0.203 0.2 0.201 1142000 0.1759 down down correct
3668.HK Yancoal Australia Ltd 20190627 0 16 16 16 16 0 15.6834
3669.HK OL 20190627 0 7.09 7.49 7.09 7.3 5052500 7.3 up up correct
3678.HK Holly Futures Co. Ltd 20190627 0 1.2 1.2 1.2 1.2 0 1.1086
3683.HK Great Harvest Maeta Group Holdings Limited 20190627 0 1.76 1.77 1.75 1.76 1552500 1.76
3686.HK Clifford Modern Living Holdings Limited 20190627 0 0.61 0.61 0.61 0.61 10000 0.538
3688.HK Top Spring International Holdings Limited 20190627 0 1.73 1.76 1.73 1.74 77000 1.6197 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190627 0 5.1 5.15 5.06 5.08 118400 5.08 down up incorrect
3690.HK Meituan 20190627 0 64.3 68.95 64.3 68.5 35694681 68.5 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190627 0 19.6 21.6 19.28 21.5 12440001 21.4497 up down incorrect
3698.HK Huishang Bank Corporation Limited 20190627 0 3.16 3.16 3.16 3.16 0 2.8983
3699.HK Everbright Grand China Assets Limited 20190627 0 0.75 0.75 0.75 0.75 2000 0.6668
3700.HK Inke Limited 20190627 0 1.59 1.61 1.56 1.61 3273000 1.61 up up correct
3708.HK China Supply Chain Holdings Limited 20190627 0 0.141 0.154 0.141 0.153 95000 0.153 up up correct
3709.HK EEKA Fashion Holdings Limited 20190627 0 9.09 9.5 9.09 9.48 14000 8.8875 up down incorrect
3728.HK Ching Lee Holdings Limited 20190627 0 0.211 0.211 0.211 0.211 0 0.197
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190627 0 1.41 1.44 1.39 1.39 1615000 1.2836 down down correct
3738.HK Vobile Group Limited 20190627 0 2.81 2.81 2.72 2.78 3674000 0.695 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190627 0 2.31 2.31 2.27 2.31 248000 1.869
3773.HK NNK Group Limited 20190627 0 0.71 0.94 0.71 0.83 7034000 0.83 up up correct
3778.HK OL 20190627 0 0.465 0.465 0.465 0.465 4000 0.465
3788.HK China Hanking Holdings Limited 20190627 0 0.96 1 0.96 1 422000 0.8275 up up correct
3789.HK Royal Deluxe Holdings Limited 20190627 0 0.204 0.204 0.204 0.204 24000 0.197
3799.HK Dali Foods Group Company Limited 20190627 0 5.2 5.28 5.16 5.22 23469544 4.7983 up up correct
38.HK FIRST TRACTOR LTD H 20190627 0 1.99 2.03 1.98 2 2424100 1.9684 up up correct
3800.HK GCL 20190627 0 0.43 0.44 0.425 0.43 178087000 0.43
3808.HK Sinotruk (Hong Kong) Limited 20190627 0 13.76 13.86 13.58 13.8 3257180 12.0097 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20190627 0 1.83 1.83 1.79 1.83 553000 1.83
3816.HK KFM Kingdom Holdings Limited 20190627 0 0.425 0.425 0.425 0.425 0 0.425
3818.HK China Dongxiang (Group) Co. Ltd 20190627 0 0.92 0.93 0.91 0.92 5437000 0.7817
3822.HK Sam Woo Construction Group Limited 20190627 0 0.17 0.174 0.17 0.174 48000 0.1472 up up correct
3828.HK Ming Fai International Holdings Limited 20190627 0 0.98 1.03 0.98 0.98 132000 0.8913
3830.HK Kiddieland International Limited 20190627 0 0.21 0.21 0.21 0.21 5000 0.1067
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190627 0 0.56 0.59 0.56 0.57 756000 0.57 up up correct
3836.HK China Harmony Auto Holding Limited 20190627 0 2.6 2.72 2.5 2.61 4696000 2.4936 up up correct
3838.HK China Starch Holdings Limited 20190627 0 0.166 0.166 0.166 0.166 0 0.1491
3839.HK Chia Tai Enterprises International Limited 20190627 0 1.81 1.81 1.76 1.78 11200 1.78 down up incorrect
3848.HK Wealthy Way Group Limited 20190627 0 6.85 6.85 6.79 6.85 80000 6.751
3860.HK Speed Apparel Holding Limited 20190627 0 0.62 0.62 0.6 0.61 1905000 0.5909 down down correct
3866.HK Bank of Qingdao Co. Ltd 20190627 0 7.21 7.99 7.2 7.99 104000 7.3253 up up correct
3869.HK Hospital Corporation of China Limited 20190627 0 14 14 14 14 0 14
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190627 0 1.02 1.03 0.97 1 2902000 0.84 down down correct
3878.HK Vicon Holdings Limited 20190627 0 1.8 1.8 1.8 1.8 0 1.8
3882.HK Sky Light Holdings Limited 20190627 0 0.295 0.305 0.29 0.295 291000 0.295
3883.HK China Aoyuan Group Limited 20190627 0 10.88 11.06 10.78 11.06 7524304 9.4545 up up correct
3888.HK Kingsoft Corporation Limited 20190627 0 17.84 18.1 17.76 17.78 6600601 17.5185 down down correct
3889.HK Global Sweeteners Holdings Limited 20190627 0 0.105 0.105 0.101 0.105 560000 0.105
3893.HK Crosstec Group Holdings Limited 20190627 0 0.056 0.056 0.056 0.056 0 0.224
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190627 0 41.4 41.65 40.6 40.7 1582519 39.2575 down down correct
3899.HK CIMC Enric Holdings Limited 20190627 0 6.09 6.35 6.09 6.29 5326000 5.8062 up up correct
3900.HK Greentown China Holdings Limited 20190627 0 5.49 5.61 5.47 5.6 5395000 5.1439 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190627 0 0.56 0.56 0.56 0.56 0 0.528
3908.HK China International Capital Corporation Limited 20190627 0 15.96 16.08 15.68 15.9 7159012 15.7279 down down correct
3918.HK NagaCorp Ltd 20190627 0 9.08 9.5 9.02 9.48 6600720 8.7065 up up correct
3919.HK Golden Power Group Holdings Limited 20190627 0 0.54 0.54 0.53 0.53 4000 0.4973 down down correct
3933.HK The United Laboratories International Holdings Limited 20190627 0 4.1 4.22 4.1 4.19 2437669 4.0435 up up correct
3939.HK Wanguo International Mining Group Limited 20190627 0 1.7 1.77 1.7 1.74 1110000 1.7113 up up correct
3948.HK OL 20190627 0 6.47 6.55 6.47 6.55 33000 6.55 up up correct
3958.HK Orient Securities Company Limited 20190627 0 5.13 5.22 5.07 5.09 4102000 4.6081 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190627 0 0.455 0.455 0.455 0.455 3000 0.455
3968.HK China Merchants Bank Co. Ltd 20190627 0 38.8 39.65 38.65 39.4 36251084 36.0581 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190627 0 5.46 5.51 5.43 5.48 3200577 4.48 up up correct
3978.HK China Beststudy Education Group 20190627 0 2.36 2.36 2.3 2.36 369000 2.27
3983.HK China BlueChemical Ltd 20190627 0 2.11 2.17 2.11 2.14 2448000 1.9242 up up correct
3988.HK Bank of China Limited 20190627 0 3.27 3.31 3.25 3.29 353211613 2.841 up up correct
3989.HK Capital Environment Holdings Limited 20190627 0 0.232 0.232 0.22 0.221 1970000 0.221 down down correct
3990.HK Midea Real Estate Holding Limited 20190627 0 19.58 20.45 19.56 20.35 767000 17.1037 up down incorrect
3991.HK Changhong Jiahua Holdings Limited 20190627 0 0.5 0.5 0.5 0.5 22000 0.4486
3993.HK China Molybdenum Co. Ltd 20190627 0 2.42 2.49 2.42 2.47 9384926 2.4009 up up correct
3996.HK China Energy Engineering Corporation Limited 20190627 0 0.97 0.97 0.96 0.97 2018000 0.8603
3998.HK Bosideng International Holdings Limited 20190627 0 2.06 2.13 1.98 2.12 68558000 1.9282 up up correct
3999.HK DaChan Food (Asia) Limited 20190627 0 0.45 0.46 0.45 0.45 320000 0.45
400.HK COGOBUY 20190627 0 2.07 2.09 2 2.02 1673486 2.02 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190627 0 5.41 5.42 5.37 5.4 2519245 4.5525 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20190627 0 33.4 33.85 33.15 33.4 223288 30.7414
410.HK SOHO CHINA LTD 20190627 0 2.6 2.69 2.57 2.68 4183008 2.68 up up correct
425.HK MINTH GROUP LTD 20190627 0 20.8 21.4 20.8 21.2 1808880 20.1923 up up correct
43.HK CP POKPHAND LTD 20190627 0 0.66 0.67 0.65 0.66 1578000 0.5468
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190627 0 5.99 5.99 5.93 5.94 364172 5.1167 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190627 0 36.3 36.7 36.25 36.45 280000 32.6251 up down incorrect
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190627 0 10.6 10.6 10.32 10.5 316080 10.3146 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190627 0 0.32 0.32 0.31 0.31 3764000 0.31 down down correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190627 0 1.79 1.8 1.77 1.79 3924054 1.7482
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190627 0 4.36 4.53 4.36 4.5 212000 3.6888 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190627 0 11.4 11.6 11.4 11.48 734735 9.7454 up down incorrect
496.HK KASEN INTERNATIONAL HLDGS LTD 20190627 0 5.6 5.6 5.51 5.57 1332000 5.57 down down correct
497.HK CSI PROPERTIES LTD 20190627 0 0.375 0.38 0.37 0.375 4930000 0.3519
506.HK CHINA FOODS LTD 20190627 0 3.21 3.25 3.2 3.25 870000 3.1077 up up correct
511.HK TELEVISION BROADCASTS LTD 20190627 0 13.5 13.62 13 13.46 519700 12.8886 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190627 0 4.42 4.47 4.38 4.45 416000 4.3101 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190627 0 2.51 2.51 2.41 2.48 760243 2.0322 down down correct
52.HK FAIRWOOD HOLDINGS LTD 20190627 0 28.55 28.85 28.45 28.8 247006 25.134 up down incorrect
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190627 0 10.3 11.08 10.1 10.96 2067500 10.6973 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190627 0 0.92 0.93 0.92 0.93 6004000 0.8174 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190627 0 3.46 3.55 3.25 3.31 3536000 2.8397 down down correct
546.HK FUFENG GROUP LTD 20190627 0 4.3 4.35 4.18 4.23 1634000 3.727 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190627 0 1.43 1.45 1.42 1.45 775000 1.3829 up up correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190627 0 3.55 3.64 3.55 3.61 131800 3.3419 up down incorrect
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190627 0 1.37 1.39 1.36 1.38 1116000 1.27 up up correct
581.HK CHINA ORIENTAL LTD 20190627 0 4.65 4.67 4.57 4.59 2156097 3.9234 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190627 0 1.08 1.12 1.08 1.11 1568000 1.11 up up correct
586.HK China Conch Venture Holdings Ltd 20190627 0 27.5 27.7 27.2 27.7 2595479 26.0962 up up correct
588.HK BEIJING NORTH STAR LTD H 20190627 0 2.86 2.94 2.86 2.91 3084000 2.6454 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190627 0 1.2 1.22 1.2 1.21 4088000 1.1449 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190627 0 24.75 25.4 24.6 25.4 987000 22.061 up down incorrect
596.HK INSPUR INTERNATIONAL LTD 20190627 0 3.86 3.86 3.77 3.82 1668000 3.82 down down correct
598.HK SINOTRANS LTD H 20190627 0 2.82 2.89 2.8 2.89 5255615 2.6019 up up correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190627 0 11.99 12.28 11.99 12.21 2494321 12.21 up up correct
6030.HK CITIC Securities Company Limited 20190627 0 16 16.64 15.86 16.58 36002823 14.8727 up down incorrect
6033.HK Telecom Digital Holdings Limited 20190627 0 2.88 2.89 2.86 2.88 143000 2.2514
6036.HK Apex Ace Holding Limited 20190627 0 0.211 0.211 0.207 0.207 230000 0.207 down down correct
6038.HK G & M Holdings Limited 20190627 0 0.25 0.255 0.25 0.25 1400000 0.2035
604.HK SHENZHEN INVESTMENT LTD 20190627 0 2.87 2.9 2.84 2.88 7856631 2.4352 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190627 0 10.36 11.88 10.28 10.98 87799583 10.8373 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20190627 0 0.55 0.57 0.54 0.57 1008000 0.57 up down incorrect
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190627 0 21.35 21.75 21.35 21.65 976412 21.65 up up correct
6066.HK CSC Financial Co. Ltd 20190627 0 5.77 5.88 5.68 5.71 13348500 5.2489 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190627 0 4.1 4.18 4.09 4.16 604000 3.5241 up up correct
6069.HK Sheng Ye Capital Limited 20190627 0 7.24 7.24 7.11 7.19 1126000 7.0754 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190627 0 0.445 0.465 0.43 0.45 38063362 0.45 up up correct
6080.HK Wing Chi Holdings Limited 20190627 0 0.59 0.6 0.59 0.6 276000 0.6 up up correct
6083.HK World 20190627 0 0.71 0.72 0.71 0.72 184000 0.6089 up up correct
6088.HK FIT Hon Teng Limited 20190627 0 3.12 3.17 3.09 3.17 3319322 3.17 up up correct
6090.HK Centurion Corporation Limited 20190627 0 2.35 2.35 2.29 2.34 5000 2.2211 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190627 0 18.4 18.48 17.92 18.26 5337471 18.1169 down down correct
6099.HK China Merchants Securities Co. Ltd 20190627 0 9.59 9.73 9.54 9.66 532200 8.1691 up up correct
6100.HK Tongdao Liepin Group 20190627 0 21 21.35 21 21.1 49405 21.1 up up correct
6111.HK DaFa Properties Group Limited 20190627 0 6.56 6.58 6.45 6.57 551000 6.1645 up down incorrect
6113.HK UTS Marketing Solutions Holdings Limited 20190627 0 1.12 1.12 1.12 1.12 60000 0.9439
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190627 0 3.42 3.46 3.39 3.41 232600 3.41 down down correct
6117.HK Rizhao Port Jurong Co. Ltd 20190627 0 1.62 1.98 1.59 1.89 54642250 1.8101 up up correct
6118.HK Austar Lifesciences Limited 20190627 0 5.13 5.13 4.8 4.89 704000 4.89 down down correct
6119.HK Tian Yuan Group Holdings Limited 20190627 0 0.62 0.62 0.61 0.61 60000 0.5191 down down correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190627 0 3.25 3.25 3.05 3.13 28000 2.4309 down down correct
6123.HK YTO Express (International) Holdings Limited 20190627 0 2.54 2.8 2.54 2.8 32000 2.7424 up up correct
6128.HK Graphex Group Limited 20190627 0 3.94 3.99 3.92 3.96 2188000 3.96 up up correct
6133.HK Vital Innovations Holdings Limited 20190627 0 0.63 0.65 0.62 0.63 154000 0.53
6136.HK Kangda International Environmental Company Limited 20190627 0 0.9 0.9 0.89 0.89 693000 0.89 down down correct
6138.HK Harbin Bank Co. Ltd 20190627 0 1.63 1.65 1.57 1.64 65000 1.4965 up up correct
6139.HK OL 20190627 0 27.4 27.55 27.4 27.5 139261 27.5 up up correct
6158.HK Zhenro Properties Group Limited 20190627 0 4.89 4.94 4.88 4.93 5542668 4.6757 up up correct
6160.HK BeiGene Ltd 20190627 0 71.85 75 71.85 74.6 50700 74.6 up up correct
6161.HK Target Insurance (Holdings) Limited 20190627 0 0.58 0.58 0.58 0.58 4000 0.58
6162.HK China Tianrui Automotive Interiors Co. LTD 20190627 0 0.112 0.114 0.112 0.114 416000 0.0992 up up correct
6163.HK Gemilang International Limited 20190627 0 1.8 1.8 1.8 1.8 0 1.681
6166.HK China VAST Industrial Urban Development Company Limited 20190627 0 3.06 3.15 3.06 3.1 307000 2.591 up up correct
6169.HK China YuHua Education Corporation Limited 20190627 0 3.29 3.45 3.29 3.43 11260000 3.2556 up up correct
6178.HK Everbright Securities Company Limited 20190627 0 5.96 6.03 5.94 5.99 1342400 5.7731 up up correct
6182.HK Twintek Investment Holdings Limited 20190627 0 0.435 0.435 0.435 0.435 240000 0.4038
6185.HK CanSino Biologics Inc 20190627 0 33 35 33 34.1 308400 34.1 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190627 0 7.79 7.79 7.79 7.79 0 7.79
6190.HK Bank of Jiujiang Co. Ltd 20190627 0 10.5 10.5 10.5 10.5 1000 10.2593
6196.HK Bank of Zhengzhou Co. Ltd 20190627 0 2.96 2.98 2.96 2.97 69000 2.3134 up down incorrect
6198.HK Qingdao Port International Co. Ltd 20190627 0 5.7 5.7 5.58 5.66 281149 5.0061 down down correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190627 0 3.85 3.86 3.85 3.86 248800 3.86 up up correct
6288.HK Fast Retailing Co. Ltd 20190627 0 46.6 46.6 46.5 46.6 3600 45.9513
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190627 0 2.81 2.88 2.79 2.83 3083000 2.6982 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190627 0 1.67 1.68 1.65 1.68 3162000 1.3451 up down incorrect
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190627 0 4.91 4.95 4.76 4.79 1535000 4.5822 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190627 0 2.53 2.57 2.5 2.55 8230488 2.1567 up up correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190627 0 4.53 4.7 4.53 4.57 7990895 4.4925 up down incorrect
6806.HK Shenwan Hongyuan Group Co. Ltd 20190627 0 2.72 2.77 2.72 2.75 1773600 2.52 up down incorrect
6808.HK Sun Art Retail Group Limited 20190627 0 7.2 7.44 7.12 7.3 10566180 7.0183 up up correct
6811.HK Tai Hing Group Holdings Limited 20190627 0 2.75 2.91 2.75 2.82 29122000 2.5936 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190627 0 0.455 0.455 0.43 0.43 1090000 0.368 down down correct
6816.HK Prosper Construction Holdings Limited 20190627 0 1.1 1.14 1.04 1.08 60000 1.08 down down correct
6818.HK China Everbright Bank Company Limited 20190627 0 3.57 3.6 3.56 3.6 3573403 3.0507 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20190627 0 7.11 7.19 6.85 7.1 80000 7.1 down down correct
6822.HK King's Flair International (Holdings) Limited 20190627 0 1.37 1.37 1.37 1.37 0 1.0724
6823.HK HKT Trust and HKT Limited 20190627 0 12.56 12.64 12.52 12.52 5094912 10.8037 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190627 0 44 44 43 43.3 76448 42.1477 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190627 0 0.212 0.212 0.212 0.212 20000 0.212
6830.HK Huazhong In 20190627 0 1.49 1.52 1.47 1.49 7090000 1.473
6833.HK Sinco Pharmaceuticals Holdings Limited 20190627 0 0.33 0.355 0.33 0.355 24000 0.355 up up correct
6836.HK Tianyun International Holdings Limited 20190627 0 1.1 1.15 1.1 1.15 3050000 1.0939 up up correct
6837.HK Haitong Securities Co. Ltd 20190627 0 8.64 8.89 8.56 8.84 13133142 7.8809 up up correct
6838.HK Winox Holdings Limited 20190627 0 2.58 2.58 2.58 2.58 0 2.0269
6839.HK Yunnan Water Investment Co. Limited 20190627 0 2.15 2.15 2.13 2.14 233000 1.8275 down up incorrect
6858.HK Honma Golf Limited 20190627 0 6.78 6.96 6.75 6.8 395500 5.2654 up down incorrect
686.HK PANDA GREEN ENERGY GROUP LTD 20190627 0 0.246 0.246 0.231 0.24 9822000 0.24 down up incorrect
6860.HK FingerTango Inc 20190627 0 1.27 1.29 1.25 1.27 1090000 1.27
6862.HK Haidilao International Holding Ltd 20190627 0 29.4 30.45 29.1 30.3 5952201 30.1483 up up correct
6865.HK Flat Glass Group Co. Ltd 20190627 0 3.86 3.9 3.82 3.87 3975000 3.7989 up up correct
6866.HK Zuoli Kechuang Micro 20190627 0 0.6 0.6 0.58 0.59 574000 0.4477 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190627 0 5.12 5.13 5.12 5.12 33000 4.6292
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190627 0 15.5 15.98 15.46 15.98 1471509 15.1794 up up correct
6877.HK CLSA Premium Limited 20190627 0 0.335 0.365 0.335 0.365 80000 0.365 up up correct
6878.HK Differ Group Holding Company Limited 20190627 0 0.48 0.48 0.475 0.48 1008000 0.4785
6880.HK Tempus Holdings Limited 20190627 0 0.455 0.455 0.455 0.455 0 0.455
6881.HK China Galaxy Securities Co. Ltd 20190627 0 4.46 4.66 4.46 4.62 25731587 4.2254 up down incorrect
6882.HK EGL Holdings Company Limited 20190627 0 0.71 0.71 0.71 0.71 0 0.71
6885.HK Henan Jinma Energy Company Limited 20190627 0 3.92 3.95 3.9 3.91 65000 3.0749 down down correct
6886.HK Huatai Securities Co. Ltd 20190627 0 13.34 13.96 13.32 13.82 16477901 12.5612 up down incorrect
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190627 0 0.26 0.26 0.249 0.25 1912000 0.25 down down correct
6889.HK OL 20190627 0 10.36 10.46 10.36 10.36 57000 10.36
6890.HK KangLi International Holdings Limited 20190627 0 1.03 1.03 1.02 1.03 74000 0.9643
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190627 0 0.76 0.76 0.75 0.76 80000 0.76
6896.HK Golden Throat Holdings Group Company Limited 20190627 0 1.99 2.01 1.76 1.88 1183500 1.6683 down down correct
6898.HK China Aluminum Cans Holdings Limited 20190627 0 0.48 0.49 0.48 0.49 162000 0.4714 up up correct
6899.HK Ourgame International Holdings Limited 20190627 0 0.72 0.72 0.72 0.72 0 0.72
69.HK SHANGRI LA ASIA LTD 20190627 0 9.62 9.8 9.6 9.77 743985 9.6748 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190627 0 0.68 0.68 0.68 0.68 0 0.68
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190627 0 3.28 3.35 3.28 3.31 334000 3.31 up down incorrect
6928.HK TOMO Holdings Limited 20190627 0 0.84 1.02 0.83 0.84 2584000 0.84
6966.HK China Wan Tong Yuan (Holdings) Limited 20190627 0 0.195 0.207 0.182 0.19 6080000 0.19 down down correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190627 0 0.27 0.28 0.27 0.27 872400 1.1748
698.HK TONGDA GROUP HOLDINGS LTD 20190627 0 0.6 0.61 0.59 0.61 9850085 0.5993 up up correct
699.HK CAR INC 20190627 0 21.66 21.9 21.55 21.8 6555530 21.8 up down incorrect
709.HK GIORDANO INTERNATIONAL LTD 20190627 0 3.4 3.44 3.38 3.39 1268000 2.8245 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190627 0 1.15 1.17 1.14 1.16 2054000 0.7734 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190627 0 10.36 10.58 10.34 10.58 9090500 10.58 up up correct
7222.HK XL2 MR S&P500 20190627 0 1035 1035 1025 1030 85500 1030 down up incorrect
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190627 0 8.61 8.61 8.61 8.61 0 8.61
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190627 0 10.9 10.98 10.9 10.98 3800 10.98 up up correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190627 0 8.15 8.3 8.11 8.28 5187400 8.28 up up correct
7300.HK CSOP Leveraged and Inverse Series 20190627 0 5.26 5.27 5.2 5.21 23304400 5.21 down up incorrect
7315.HK FI MR TOPIX 20190627 0 494 504 494 502 38400 502 up down incorrect
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190627 0 1.11 1.13 1.1 1.13 5665000 1.11 up down incorrect
7322.HK Global X Leveraged and Inverse Series 20190627 0 10.72 10.76 10.68 10.68 25200 10.68 down down correct
7336.HK Global X Leveraged and Inverse Series 20190627 0 5.44 5.44 5.44 5.44 400 5.44
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190627 0 5.95 5.95 5.95 5.95 1000 5.95
743.HK ASIA CEMENT CHINA CORP 20190627 0 12.4 12.64 12.22 12.42 5444500 10.9534 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20190627 0 6.53 6.54 6.38 6.39 59657299 6.39 down down correct
751.HK SKYWORTH GROUP LTD 20190627 0 2.08 2.14 2.06 2.14 9392347 2.14 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190627 0 8.2 8.37 8.17 8.37 618000 7.4885 up down incorrect
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190627 0 5.82 5.82 5.69 5.7 2483500 5.7 down down correct
772.HK China Literature Ltd 20190627 0 34 34 33.25 33.4 887746 33.4 down down correct
775.HK CKLIFE SCIENCES INC 20190627 0 0.41 0.43 0.41 0.415 3424000 0.4056 up up correct
777.HK NETDRAGON WEBSOFT LTD 20190627 0 19.02 19.6 19.02 19.18 515042 17.9515 up down incorrect
778.HK FORTUNE UNITS TRUST 20190627 0 10.94 10.94 10.82 10.82 1820200 9.2997 down up incorrect
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190627 0 4.9 4.9 4.8 4.87 412600 4.7242 down down correct
780.HK TONGCHENG 20190627 0 15.48 15.6 15.42 15.5 1646381 15.5 up up correct
788.HK China Tower Corp Ltd 20190627 0 2.07 2.1 2.05 2.08 450132625 2.0078 up down incorrect
799.HK IGG Inc 20190627 0 8.51 8.75 8.5 8.67 3406093 7.6159 up up correct
8.HK PCCW LTD 20190627 0 4.53 4.54 4.51 4.54 6186410 3.8563 up up correct
8001.HK Orient Securities International Holdings Limited 20190627 0 0.31 0.31 0.31 0.31 0 0.31
8005.HK Yuxing InfoTech Investment Holdings Limited 20190627 0 0.41 0.41 0.41 0.41 0 0.41
8006.HK Sino Splendid Holdings Limited 20190627 0 0.144 0.144 0.142 0.142 241000 0.142 down down correct
8007.HK Global Strategic Group Limited 20190627 0 0.285 0.295 0.285 0.295 542000 4.4352 up up correct
8009.HK Chinese Energy Holdings Limited 20190627 0 0.49 0.495 0.49 0.49 226068 0.49
8013.HK ECI Technology Holdings Limited 20190627 0 0.195 0.208 0.195 0.205 460000 0.205 up up correct
8016.HK CHANGHONG JH 20190627 0 0.5 0.5 0.5 0.5 22000 0.448
8017.HK TradeGo FinTech Limited 20190627 0 0.53 0.55 0.5 0.52 364000 0.52 down up incorrect
8018.HK Finsoft Financial Investment Holdings Limited 20190627 0 0.072 0.073 0.045 0.055 11680000 0.55 down down correct
8019.HK OL 20190627 0 0.04 0.04 0.04 0.04 100000 0.04
8020.HK Unitas Holdings Limited 20190627 0 0.08 0.095 0.08 0.093 1220000 0.093 up up correct
8021.HK WLS Holdings Limited 20190627 0 0.04 0.041 0.038 0.041 7290000 0.041 up up correct
8022.HK Evershine Group Holdings Limited 20190627 0 0.78 0.83 0.7 0.82 6063000 0.82 up up correct
8023.HK Kwong Man Kee Group Limited 20190627 0 0.485 0.485 0.485 0.485 0 0.4649
8025.HK Asian Capital Resources (Holdings) Limited 20190627 0 0.117 0.144 0.117 0.14 932000 1.4 up up correct
8026.HK China Brilliant Global Limited 20190627 0 0.32 0.32 0.32 0.32 0 0.32
8027.HK KPM Holding Limited 20190627 0 0.028 0.04 0.027 0.031 4080000 0.775 up up correct
8028.HK Timeless Software Limited 20190627 0 0.047 0.047 0.047 0.047 14000 0.047
8029.HK Sun International Group Limited 20190627 0 0.35 0.35 0.35 0.35 2775000 0.35
8031.HK ETS Group Limited 20190627 0 0.465 0.55 0.46 0.55 12000 0.55 up up correct
8032.HK Viva China Holdings Limited 20190627 0 0.51 0.51 0.495 0.495 3656445 0.4289 down down correct
8033.HK Vodatel Networks Holdings Limited 20190627 0 0.19 0.19 0.19 0.19 0 0.1555
8036.HK eBroker Group Limited 20190627 0 0.159 0.165 0.155 0.159 1330000 0.159
8037.HK China Biotech Services Holdings Limited 20190627 0 1.25 1.37 1.18 1.23 620000 1.23 down down correct
8039.HK KNK Holdings Limited 20190627 0 5.44 5.44 5.44 5.44 0 5.44
8041.HK Luxey International (Holdings) Limited 20190627 0 0.056 0.056 0.052 0.055 1640000 0.0435 down down correct
8042.HK KOS International Holdings Limited 20190627 0 0.112 0.118 0.104 0.108 2420000 0.108 down down correct
8043.HK Atlinks Group Limited 20190627 0 0.196 0.202 0.196 0.201 205000 0.1965 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190627 0 0.109 0.109 0.109 0.109 12000 0.109
8047.HK China Ocean Group Development Limited 20190627 0 0.43 0.45 0.38 0.425 3888000 0.425 down down correct
8048.HK Yu Tak International Holdings Limited 20190627 0 0.067 0.07 0.066 0.066 2910000 0.066 down down correct
8049.HK Jilin Province Huinan Changlong Bio 20190627 0 1.04 1.04 1.04 1.04 4000 0.8784
8050.HK Quantum Thinking Limited 20190627 0 0.39 0.39 0.39 0.39 0 0.39
8051.HK CircuTech International Holdings Limited 20190627 0 8.7 8.7 8.7 8.7 600 8.7
8052.HK Luk Hing Entertainment Group Holdings Limited 20190627 0 0.063 0.063 0.053 0.063 110000 0.063
8053.HK Pizu Group Holdings Limited 20190627 0 0.42 0.44 0.41 0.44 60000 0.3994 up down incorrect
8055.HK China E 20190627 0 0.14 0.155 0.14 0.155 200000 0.155 up up correct
8056.HK Life Concepts Holdings Limited 20190627 0 0.3 0.3 0.3 0.3 5000 0.3
8057.HK Madison Holdings Group Limited 20190627 0 0.325 0.43 0.3 0.425 15140000 0.425 up up correct
8059.HK Glory Flame Holdings Limited 20190627 0 0.073 0.073 0.069 0.069 110000 0.069 down down correct
806.HK VALUE PARTNERS GROUP LTD 20190627 0 5.21 5.27 5.2 5.27 2166000 4.8838 up up correct
8060.HK Global Link Communications Holdings Limited 20190627 0 0.049 0.049 0.049 0.049 100000 0.49
8062.HK EFT Solutions Holdings Limited 20190627 0 0.236 0.236 0.235 0.235 70000 0.2145 down down correct
8065.HK KML Technology Group Limited 20190627 0 0.27 0.27 0.27 0.27 90000 0.2318
8066.HK Phoenitron Holdings Limited 20190627 0 0.17 0.186 0.161 0.186 255000 0.186 up up correct
8067.HK Oriental University City Holdings (H.K.) Limited 20190627 0 1.9 1.9 1.9 1.9 0 1.9
8069.HK WWPKG Holdings Company Limited 20190627 0 0.48 0.48 0.48 0.48 55000 0.48
8071.HK China Netcom Technology Holdings Limited 20190627 0 0.061 0.061 0.059 0.059 2890000 0.059 down down correct
8072.HK Roma Group Limited 20190627 0 0.028 0.028 0.026 0.028 536250 0.4809
8073.HK China Singyes New Materials Holdings Limited 20190627 0 0.79 0.82 0.71 0.75 1096000 0.7303 down up incorrect
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190627 0 3.54 3.54 3.54 3.54 38000 3.1965
8075.HK Media Asia Group Holdings Limited 20190627 0 0.076 0.082 0.073 0.082 761500 0.82 up up correct
8076.HK Sing Lee Software (Group) Limited 20190627 0 0.089 0.089 0.089 0.089 110000 0.089
8078.HK China Creative Digital Entertainment Limited 20190627 0 0.13 0.13 0.124 0.128 820800 0.128 down down correct
8079.HK Easy Repay Finance & Investment Limited 20190627 0 0.24 0.24 0.24 0.24 5000 0.24
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190627 0 3.41 3.42 3.4 3.42 644100 2.8888 up down incorrect
8080.HK North Asia Strategic Holdings Limited 20190627 0 0.82 0.82 0.82 0.82 1500 0.811
8081.HK Hang Tai Yue Group Holdings Limited 20190627 0 0.02 0.021 0.02 0.021 517680 0.021 up up correct
8082.HK Sun Entertainment Group Limited 20190627 0 0.73 0.73 0.7 0.73 1155000 0.5738
8083.HK China Youzan Limited 20190627 0 0.46 0.495 0.455 0.485 33344000 0.485 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190627 0 0.076 0.088 0.076 0.088 2608000 8.8 up up correct
8087.HK China 33 Media Group Limited 20190627 0 0.029 0.029 0.028 0.028 5400000 0.28 down down correct
8088.HK 8088 Investment Holdings Limited 20190627 0 0.103 0.115 0.09 0.112 409200 0.112 up up correct
8091.HK OOH Holdings Limited 20190627 0 0.064 0.064 0.064 0.064 120000 0.064
8092.HK ITE (Holdings) Limited 20190627 0 0.031 0.031 0.031 0.031 0 0.0283
8093.HK Million Stars Holdings Limited 20190627 0 0.5 0.5 0.5 0.5 80000 0.5
8095.HK Beijing Beida Jade Bird Universal Sci 20190627 0 0.87 1.03 0.87 1 436000 1 up up correct
8096.HK Tasty Concepts Holding Limited 20190627 0 0.24 0.24 0.232 0.236 1290000 0.236 down down correct
8098.HK CL Group (Holdings) Limited 20190627 0 0.106 0.106 0.106 0.106 0 0.0751
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190627 0 3.5 3.51 3.43 3.47 2276226 2.9847 down down correct
8100.HK GET Holdings Limited 20190627 0 0.5 0.5 0.5 0.5 0 0.5
8101.HK EJE (Hong Kong) Holdings Limited 20190627 0 0.169 0.187 0.162 0.185 35602000 1.85 up up correct
8103.HK hmvod Limited 20190627 0 1 1 1 1 0 10
8106.HK Shenghua Lande Scitech Limited 20190627 0 0.29 0.29 0.29 0.29 0 0.29
8107.HK Vision International Holdings Limited 20190627 0 0.082 0.082 0.082 0.082 0 0.641
8109.HK Kirin Group Holdings Limited 20190627 0 0.3 0.33 0.28 0.33 10331625 0.33 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190627 0 5.47 5.57 5.47 5.53 514000 4.9381 up up correct
8111.HK China Technology Industry Group Limited 20190627 0 0.095 0.095 0.095 0.095 100000 0.475
8112.HK Cornerstone Financial Holdings Limited 20190627 0 0.041 0.041 0.041 0.041 0 0.82
8113.HK Hi 20190627 0 0.265 0.31 0.265 0.285 301440 0.2432 up up correct
8115.HK Shanghai Qingpu Fire 20190627 0 0.56 0.56 0.56 0.56 0 0.56
8117.HK China Primary Energy Holdings Limited 20190627 0 0.31 0.31 0.31 0.31 30000 0.31
8118.HK Bortex Global Limited 20190627 0 0.345 0.36 0.34 0.35 5432000 0.35 up up correct
8120.HK OL 20190627 0 0.24 0.244 0.24 0.244 83500 0.244 up up correct
8121.HK Guru Online (Holdings) Limited 20190627 0 0.042 0.042 0.042 0.042 570000 0.42
8123.HK Sinofortune Financial Holdings Limited 20190627 0 0.031 0.038 0.031 0.038 174000 0.038 up up correct
8125.HK Royal Century Resources Holdings Limited 20190627 0 0.067 0.088 0.065 0.082 45336000 0.82 up up correct
8126.HK G.A. Holdings Limited 20190627 0 0.31 0.31 0.31 0.31 4000 0.31
8128.HK China Geothermal Industry Development Group Limited 20190627 0 0.078 0.085 0.07 0.082 298000 0.082 up up correct
8130.HK OL 20190627 0 0.18 0.18 0.18 0.18 0 0.18
8133.HK Jete Power Holdings Limited 20190627 0 0.035 0.035 0.035 0.035 0 0.0338
8135.HK ZMFY Automobile Glass Services Limited 20190627 0 0.3 0.3 0.3 0.3 0 0.3
8136.HK IMS Group Holdings Limited 20190627 0 0.158 0.174 0.158 0.163 5530000 0.1488 up up correct
8137.HK Honbridge Holdings Limited 20190627 0 0.72 0.74 0.7 0.73 4496000 0.73 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190627 0 9.7 10.78 9.68 10.5 437500 10.5 up up correct
8140.HK BOSA Technology Holdings Limited 20190627 0 1.13 1.3 1.12 1.25 410000 1.25 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190627 0 2022 2039 2021 2022 5200 2021.9258
8143.HK OL 20190627 0 0.119 0.119 0.092 0.098 480000 0.098 down down correct
8146.HK Grace Wine Holdings Limited 20190627 0 0.27 0.27 0.27 0.27 170000 0.27
8147.HK Millennium Pacific Group Holdings Limited 20190627 0 0.246 0.3 0.246 0.295 6941000 0.295 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190627 0 0.109 0.109 0.098 0.099 11000000 0.099 down down correct
8149.HK Altus Holdings Limited 20190627 0 0.31 0.315 0.31 0.31 190000 0.3045
8150.HK Seamless Green China (Holdings) Limited 20190627 0 0.039 0.039 0.038 0.039 30000 0.039
8151.HK Bao Shen Holdings Limited 20190627 0 0.197 0.202 0.197 0.202 940000 0.202 up down incorrect
8152.HK M&L Holdings Group Limited 20190627 0 0.11 0.11 0.11 0.11 0 0.11
8153.HK Farnova Group Holdings Limited 20190627 0 0.022 0.022 0.021 0.022 44545000 0.022
8156.HK Sinopharm Tech Holdings Limited 20190627 0 0.255 0.265 0.25 0.26 14200000 0.26 up up correct
8157.HK XIANGXING INT 20190627 0 0.265 0.27 0.265 0.27 500000 0.27 up up correct
8158.HK China Regenerative Medicine International Limited 20190627 0 0.205 0.211 0.197 0.205 64500 0.205
8159.HK Glory Mark Hi 20190627 0 0.241 0.241 0.241 0.241 0 0.241
8160.HK Goldway Education Group Limited 20190627 0 0.44 0.445 0.44 0.445 72000 0.445 up up correct
8161.HK MediNet Group Limited 20190627 0 0.068 0.068 0.068 0.068 0 0.068
8162.HK Loco Hong Kong Holdings Limited 20190627 0 0.455 0.46 0.455 0.46 1990000 0.46 up up correct
8163.HK Merdeka Financial Group Limited 20190627 0 0.019 0.02 0.019 0.019 1620000 0.1552
8166.HK China Eco 20190627 0 0.091 0.091 0.091 0.091 0 0.91
8167.HK Neo Telemedia Limited 20190627 0 0.107 0.11 0.1 0.105 5240000 0.105 down down correct
8168.HK Amasse Capital Holdings Limited 20190627 0 0.08 0.08 0.08 0.08 0 0.0746
8169.HK Eco 20190627 0 0.091 0.091 0.091 0.091 0 0.091
8172.HK Lajin Entertainment Network Group Limited 20190627 0 0.125 0.125 0.125 0.125 1200 0.125
8176.HK SuperRobotics Limited 20190627 0 3.5 3.5 3.4 3.4 10000 3.4 down down correct
8178.HK China Information Technology Development Limited 20190627 0 0.086 0.086 0.085 0.085 456000 2.04 down down correct
8179.HK Palinda Group Holdings Limited 20190627 0 0.059 0.065 0.051 0.065 17016000 0.601 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190627 0 1.18 1.28 1.18 1.23 3384000 1.23 up up correct
8181.HK Shi Shi Services Limited 20190627 0 0.37 0.38 0.36 0.37 400000 0.37
8187.HK Jimu Group Limited 20190627 0 0.58 0.58 0.58 0.58 0 0.58
8188.HK GME Group Holdings Limited 20190627 0 0.172 0.2 0.172 0.192 936000 0.192 up up correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190627 0 0.191 0.2 0.191 0.2 30000 0.2 up up correct
819.HK TIANNENG POWER INTERNATIONAL LTD 20190627 0 6.25 6.38 6.25 6.35 3268000 5.8999 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190627 0 0.144 0.144 0.144 0.144 0 0.144
8193.HK Asia 20190627 0 0.38 0.395 0.38 0.38 30000 0.5032
8198.HK Loto Interactive Limited 20190627 0 0.148 0.148 0.142 0.142 1004000 1.42 down down correct
8200.HK Sau San Tong Holdings Limited 20190627 0 0.119 0.132 0.119 0.13 3790000 1.3 up up correct
8201.HK PPS International (Holdings) Limited 20190627 0 0.191 0.191 0.191 0.191 0 0.191
8203.HK Kaisun Holdings Limited 20190627 0 0.232 0.247 0.232 0.247 33000 0.2452 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190627 0 0.233 0.233 0.233 0.233 0 0.233
8206.HK Shentong Robot Education Group Company Limited 20190627 0 0.375 0.375 0.365 0.375 478000 0.375
8210.HK DLC Asia Limited 20190627 0 0.23 0.23 0.197 0.201 21120000 0.201 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190627 0 0.199 0.199 0.199 0.199 0 0.199
8213.HK StarGlory Holdings Company Limited 20190627 0 0.046 0.046 0.046 0.046 0 0.046
8217.HK Luen Wong Group Holdings Limited 20190627 0 0.095 0.1 0.094 0.097 670000 0.3395 up up correct
8218.HK Echo International Holdings Group Limited 20190627 0 0.052 0.077 0.052 0.054 16000 1.08 up up correct
8219.HK Hanvey Group Holdings Limited 20190627 0 0.1 0.1 0.099 0.1 80000 0.1
8220.HK Bingo Group Holdings Limited 20190627 0 0.117 0.117 0.117 0.117 420000 0.117
8221.HK PF Group Holdings Limited 20190627 0 0.108 0.116 0.108 0.116 60000 0.0679 up up correct
8222.HK E Lighting Group Holdings Limited 20190627 0 0.09 0.09 0.09 0.09 0 0.09
8223.HK Ziyuanyuan Holdings Group Limited 20190627 0 1.21 1.21 1.15 1.16 644000 1.101 down down correct
8225.HK China Health Group Inc 20190627 0 0.154 0.154 0.154 0.154 100000 0.154
8226.HK KOALA Financial Group Limited 20190627 0 0.031 0.032 0.03 0.032 2104000 0.64 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190627 0 4.11 4.11 3.83 3.83 517000 3.83 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190627 0 0.222 0.227 0.216 0.22 4540000 2.2 down down correct
8229.HK Future Data Group Limited 20190627 0 0.23 0.23 0.227 0.227 35000 0.227 down down correct
8231.HK PFC Device Inc 20190627 0 0.074 0.074 0.074 0.074 0 0.0701
8232.HK Classified Group (Holdings) Limited 20190627 0 0.186 0.188 0.186 0.187 150000 0.187 up up correct
8235.HK CCID Consulting Company Limited 20190627 0 0.275 0.28 0.275 0.28 20000 0.2599 up down incorrect
8237.HK Link Holdings Limited 20190627 0 0.119 0.128 0.119 0.127 10728000 0.127 up down incorrect
8239.HK Capital Finance Holdings Limited 20190627 0 0.071 0.083 0.071 0.083 639080 0.3809 up down incorrect
8241.HK Ying Kee Tea House Group Limited 20190627 0 0.23 0.23 0.23 0.23 0 0.23
8245.HK On Real International Holdings Limited 20190627 0 0.03 0.03 0.03 0.03 0 0.3
8246.HK Zhonghua Gas Holdings Limited 20190627 0 0.3 0.3 0.295 0.3 344000 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190627 0 0.22 0.22 0.21 0.211 190000 0.211 down down correct
8250.HK Silk Road Energy Services Group Limited 20190627 0 0.027 0.028 0.026 0.028 3020000 0.028 up up correct
8255.HK China Binary New Fintech Group 20190627 0 0.36 0.36 0.36 0.36 78000 0.36
8257.HK Genes Tech Group Holdings Company Limited 20190627 0 0.265 0.27 0.255 0.27 150000 0.248 up up correct
826.HK TIANGONG INTERNATIONAL LTD 20190627 0 2.34 2.4 2.34 2.39 1936000 2.2791 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190627 0 0.73 0.73 0.72 0.73 43000 0.73
8268.HK Smart City Development Holdings Limited 20190627 0 0.212 0.212 0.209 0.211 1125000 1.055 down down correct
8269.HK Wealth Glory Holdings Limited 20190627 0 0.06 0.06 0.06 0.06 0 0.24
8270.HK China CBM Group Company Limited 20190627 0 0.063 0.063 0.06 0.06 280000 0.06 down down correct
8271.HK Global Digital Creations Holdings Limited 20190627 0 0.12 0.12 0.119 0.12 104000 0.12
8275.HK Beaver Group (Holding) Company Limited 20190627 0 0.085 0.085 0.079 0.079 200000 0.79 down down correct
8277.HK Steed Oriental (Holdings) Company Limited 20190627 0 0.48 0.48 0.42 0.44 6000 0.44 down up incorrect
8279.HK AGTech Holdings Limited 20190627 0 0.465 0.48 0.465 0.48 904000 0.48 up up correct
8280.HK China Digital Video Holdings Limited 20190627 0 0.149 0.149 0.149 0.149 2000 0.149
8281.HK China Golden Classic Group Limited 20190627 0 0.24 0.24 0.24 0.24 0 0.24
8282.HK Gameone Holdings Limited 20190627 0 0.29 0.29 0.29 0.29 0 0.29
8285.HK Sling Group Holdings Limited 20190627 0 0.117 0.117 0.117 0.117 0 0.117
8290.HK Ahsay Backup Software Development Company Limited 20190627 0 0.049 0.049 0.049 0.049 0 0.049
8291.HK Wan Cheng Metal Packaging Company Limited 20190627 0 0.1 0.125 0.1 0.115 615000 0.4518 up up correct
8292.HK Worldgate Global Logistics Ltd 20190627 0 0.14 0.14 0.125 0.125 3574 1.0491 down up incorrect
8293.HK SingAsia Holdings Limited 20190627 0 0.175 0.179 0.148 0.151 192640000 0.151 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190627 0 0.315 0.37 0.3 0.345 2560000 0.345 up up correct
8296.HK Sino 20190627 0 0.222 0.255 0.222 0.255 144000 0.255 up up correct
8297.HK My Heart Bodibra Group Limited 20190627 0 0.09 0.09 0.09 0.09 0 0.09
8299.HK Grand T G Gold Holdings Limited 20190627 0 0.072 0.074 0.072 0.074 57758 0.074 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190627 0 0.08 0.08 0.079 0.08 2060000 0.08
8305.HK Tong Kee (Holding) Limited 20190627 0 0.088 0.088 0.088 0.088 10000 0.088
8307.HK Medicskin Holdings Limited 20190627 0 0.29 0.29 0.29 0.29 0 0.232
8308.HK Gudou Holdings Limited 20190627 0 0.92 0.92 0.92 0.92 4000 0.92
8309.HK Man Shing Global Holdings Limited 20190627 0 0.09 0.09 0.09 0.09 10000 0.0802
8310.HK Dafeng Port Heshun Technology Company Limited 20190627 0 0.197 0.197 0.197 0.197 10000 0.197
8313.HK ZACD Group Ltd 20190627 0 0.335 0.34 0.33 0.34 3530000 0.3372 up up correct
8315.HK Greatwalle Inc 20190627 0 0.102 0.111 0.1 0.109 4999174 0.5305 up up correct
8317.HK Finet Group Limited 20190627 0 0.45 0.45 0.45 0.45 0 0.45
8319.HK Expert Systems Holdings Limited 20190627 0 0.1 0.1 0.1 0.1 100000 0.0867
832.HK CENTRAL CHINA REAL ESTATE LTD 20190627 0 3.52 3.52 3.4 3.4 97000 2.3553 down up incorrect
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190627 0 0.115 0.115 0.115 0.115 10000 0.23
8321.HK Tai Kam Holdings Limited 20190627 0 0.068 0.068 0.068 0.068 230000 0.34
8325.HK China Smartpay Group Holdings Limited 20190627 0 0.445 0.445 0.445 0.445 0 0.445
8326.HK Tonking New Energy Group Holdings Limited 20190627 0 0.195 0.219 0.191 0.218 88000 0.218 up up correct
8328.HK Xinyi Electric Storage Holdings Limited 20190627 0 1.46 1.46 1.43 1.43 104402 1.409 down down correct
8329.HK Shenzhen Neptunus Interlong Bio 20190627 0 0.295 0.295 0.285 0.285 110000 0.285 down down correct
8331.HK P.B. Group Limited 20190627 0 0.138 0.138 0.138 0.138 0 0.1035
8337.HK Directel Holdings Limited 20190627 0 0.042 0.049 0.042 0.049 70000 0.98 up up correct
8340.HK Vinco Financial Group Limited 20190627 0 0.076 0.076 0.076 0.076 0 0.076
8343.HK HongGuang Lighting Holdings Company Limited 20190627 0 0.68 0.68 0.68 0.68 0 0.68
8346.HK TEM Holdings Limited 20190627 0 257 263 257 260 164300 260 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190627 0 0.49 0.55 0.49 0.54 4064000 0.54 up up correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190627 0 0.51 0.51 0.51 0.51 10000 0.51
8349.HK MEIGU Technology Holding Group Limited 20190627 0 0.165 0.18 0.163 0.176 1070000 0.176 up up correct
8350.HK Excalibur Global Financial Holdings Limited 20190627 0 0.245 0.245 0.245 0.245 0 0.245
8353.HK Anacle Systems Limited 20190627 0 0.5 0.5 0.5 0.5 0 0.5
8355.HK I 20190627 0 0.315 0.315 0.315 0.315 10000 0.2935
8356.HK CNC Holdings Limited 20190627 0 0.037 0.039 0.037 0.039 670000 0.039 up up correct
8357.HK Republic Healthcare Limited 20190627 0 0.73 0.73 0.72 0.73 150000 0.73
8360.HK AL Group Limited 20190627 0 0.06 0.06 0.058 0.058 4396000 0.58 down down correct
8362.HK Winning Tower Group Holdings Limited 20190627 0 0.085 0.085 0.085 0.085 0 0.068
8363.HK SDM Group Holdings Limited 20190627 0 0.73 0.73 0.73 0.73 0 0.73
8365.HK VBG International Holdings Limited 20190627 0 0.495 0.495 0.495 0.495 0 0.495
8366.HK Zhejiang United Investment Holdings Group Limited 20190627 0 0.455 0.52 0.455 0.48 3040000 0.48 up down incorrect
8368.HK Creative China Holdings Limited 20190627 0 0.119 0.119 0.119 0.119 0 0.595
8371.HK Taste Gourmet Group Limited 20190627 0 0.79 0.8 0.79 0.8 112000 0.7044 up up correct
8372.HK Grand Brilliance Group Holdings Limited 20190627 0 0.109 0.109 0.109 0.109 0 0.0934
8373.HK Indigo Star Holdings Limited 20190627 0 0.28 0.34 0.28 0.34 10000 0.34 up up correct
8375.HK Vertical International Holdings Limited 20190627 0 0.169 0.2 0.169 0.198 280000 0.1871 up up correct
8377.HK Shen You Holdings Limited 20190627 0 0.115 0.121 0.111 0.111 1040000 0.5095 down down correct
8379.HK Prime Intelligence Solutions Group Limited 20190627 0 0.076 0.076 0.075 0.075 330000 0.075 down up incorrect
8383.HK Linocraft Holdings Limited 20190627 0 0.155 0.155 0.155 0.155 248000 0.155
8385.HK Prosperous Printing Company Limited 20190627 0 0.167 0.17 0.167 0.17 610000 0.17 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190627 0 0.245 0.25 0.241 0.25 320000 0.25 up up correct
8392.HK Satu Holdings Limited 20190627 0 0.164 0.164 0.158 0.164 280000 0.164
8395.HK Tree Holdings Limited 20190627 0 0.07 0.07 0.07 0.07 0 0.069
8400.HK Asia Pioneer Entertainment Holdings Limited 20190627 0 0.089 0.089 0.089 0.089 0 0.089
8401.HK Stream Ideas Group Limited 20190627 0 0.7 0.7 0.61 0.66 276000 0.66 down down correct
8402.HK GT Steel Construction Group Limited 20190627 0 0.42 0.445 0.415 0.435 1210000 0.435 up up correct
8403.HK Dowway Holdings Limited 20190627 0 0.05 0.051 0.05 0.051 380000 1.02 up up correct
8405.HK Hang Chi Holdings Limited 20190627 0 1.03 1.03 1.03 1.03 0 0.8158
8406.HK Alpha Era International Holdings Limited 20190627 0 0.138 0.141 0.137 0.137 180000 0.1268 down down correct
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190627 0 0.186 0.186 0.186 0.186 430000 0.1799
8412.HK BCI Group Holdings Limited 20190627 0 0.165 0.165 0.165 0.165 80000 0.165
8413.HK Asia Grocery Distribution Limited 20190627 0 0.275 0.52 0.245 0.45 91840000 0.45 up up correct
8416.HK HM International Holdings Limited 20190627 0 0.235 0.235 0.235 0.235 0 0.235
8417.HK Dadi Education Holdings Limited 20190627 0 0.05 0.05 0.047 0.047 140000 0.047 down down correct
8419.HK AV Promotions Holdings Limited 20190627 0 0.295 0.31 0.25 0.275 305000 0.275 down down correct
8420.HK Nexion Technologies Limited 20190627 0 0.116 0.116 0.116 0.116 5000 0.116
8421.HK WINSON HLDGS HK 20190627 0 0.455 0.455 0.43 0.43 1090000 0.368 down up incorrect
8422.HK WT Group Holdings Limited 20190627 0 0.23 0.23 0.23 0.23 0 0.23
8423.HK Chi Ho Development Holdings Limited 20190627 0 1.19 1.68 1.19 1.54 14500000 1.4912 up down incorrect
8425.HK Hing Ming Holdings Limited 20190627 0 1.49 1.49 1.45 1.48 48000 1.48 down down correct
8426.HK Modern Living Investments Holdings Limited 20190627 0 0.159 0.178 0.159 0.17 1960000 0.1499 up up correct
8427.HK SK Target Group Limited 20190627 0 0.365 0.365 0.3 0.34 5648000 2.72 down down correct
8428.HK CBK Holdings Limited 20190627 0 0.244 0.25 0.241 0.241 22228000 2.41 down down correct
8429.HK Icicle Group Holdings Limited 20190627 0 0.67 0.68 0.67 0.68 675000 0.68 up down incorrect
8430.HK C&N Holdings Limited 20190627 0 0.08 0.085 0.073 0.08 485000 0.08
8431.HK Hao Bai International (Cayman) Limited 20190627 0 0.093 0.093 0.093 0.093 0 0.093
8432.HK Bar Pacific Group Holdings Limited 20190627 0 0.101 0.101 0.101 0.101 0 0.0852
8436.HK Takbo Group Holdings Limited 20190627 0 0.73 0.78 0.5 0.53 74615000 0.53 down up incorrect
8437.HK RMH Holdings Limited 20190627 0 0.229 0.229 0.228 0.228 24000 0.228 down up incorrect
8439.HK Somerley Capital Holdings Limited 20190627 0 1.6 1.6 1.6 1.6 0 1.4933
8442.HK SG GROUP HLDGS 20190627 0 57.8 58 57.8 58 23000 58 up down incorrect
8445.HK Noble Engineering Group Holdings Limited 20190627 0 0.25 0.25 0.25 0.25 100000 1.25
8446.HK In Technical Productions Holdings Limited 20190627 0 0.226 0.239 0.226 0.239 170000 0.239 up up correct
8447.HK MS Concept Limited 20190627 0 0.088 0.092 0.085 0.092 630000 0.0756 up up correct
8448.HK Universe Printshop Holdings Limited 20190627 0 0.064 0.064 0.063 0.063 420000 0.063 down down correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190627 0 0.375 0.385 0.365 0.385 392000 0.385 up down incorrect
8450.HK EDICO Holdings Limited 20190627 0 0.072 0.072 0.069 0.069 1380000 0.069 down down correct
8451.HK Sunlight (1977) Holdings Limited 20190627 0 0.084 0.084 0.084 0.084 1140000 0.084
8452.HK FY Financial (Shenzhen) Co. Ltd 20190627 0 0.59 0.61 0.57 0.57 218000 0.4942 down down correct
8455.HK Lai Group Holding Company Limited 20190627 0 0.24 0.24 0.24 0.24 40000 0.24
8456.HK Mansion International Holdings Limited 20190627 0 0.153 0.153 0.153 0.153 3071 2.5906
8460.HK Basetrophy Group Holdings Limited 20190627 0 0.46 0.46 0.45 0.45 60000 0.45 down down correct
8462.HK Omnibridge Holdings Limited 20190627 0 0.265 0.28 0.235 0.275 2245000 0.275 up up correct
8465.HK Transtech Optelecom Science Holdings Limited 20190627 0 6.7 7.1 6.7 7.1 109550 7.1 up up correct
8470.HK LUMINA GROUP 20190627 0 0.38 0.385 0.35 0.355 1776000 0.355 down down correct
8471.HK Reach New Holdings Limited 20190627 0 0.38 0.405 0.38 0.405 160000 0.405 up up correct
8472.HK Lapco Holdings Limited 20190627 0 0.45 0.45 0.45 0.45 10000 0.45
8473.HK Mi Ming Mart Holdings Limited 20190627 0 0.3 0.3 0.29 0.295 370000 0.2611 down up incorrect
8475.HK K Group Holdings Limited 20190627 0 0.415 0.415 0.41 0.415 65000 0.415
8476.HK Ocean One Holding Ltd 20190627 0 0.71 0.78 0.71 0.78 64000 0.7065 up down incorrect
8479.HK JTF International Holdings Limited 20190627 0 0.285 0.305 0.285 0.3 312000 0.3 up up correct
8480.HK Furniweb Holdings Limited 20190627 0 2.7 2.73 2.64 2.7 2292000 2.7
8481.HK Shenglong Splendecor International Limited 20190627 0 0.36 0.36 0.36 0.36 0 0.36
8482.HK Wan Leader International Limited 20190627 0 0.148 0.152 0.148 0.152 350000 0.152 up down incorrect
8483.HK Max Sight Group Holdings Limited 20190627 0 0.106 0.106 0.106 0.106 288000 0.0936
8485.HK Smart Globe Holdings Limited 20190627 0 0.08 0.085 0.08 0.085 510000 0.0815 up up correct
8487.HK ISP Global Limited 20190627 0 0.58 0.6 0.57 0.6 810000 0.6 up up correct
8490.HK Niche 20190627 0 0.485 0.485 0.47 0.475 95000 0.4706 down down correct
8491.HK Cool Link (Holdings) Limited 20190627 0 2.01 2.08 1.94 2.08 1390000 41.6 up up correct
8493.HK Dragon King Group Holdings Limited 20190627 0 0.09 0.09 0.09 0.09 468000 0.9
8495.HK 1957 & Co. (Hospitality) Limited 20190627 0 0.33 0.33 0.33 0.33 0 0.33
8501.HK Sanbase Corporation Limited 20190627 0 1.1 1.1 1.1 1.1 0 1.0693
8502.HK Ocean Line Port Development Limited 20190627 0 0.305 0.365 0.3 0.34 13336000 0.34 up up correct
8507.HK i.century Holding Limited 20190627 0 0.207 0.207 0.205 0.205 76000 0.205 down down correct
8509.HK Wine's Link International Holdings Limited 20190627 0 0.5 0.5 0.5 0.5 16000 0.5
8510.HK Top Standard Corporation 20190627 0 0.139 0.152 0.134 0.15 3304000 0.15 up up correct
8511.HK Zhicheng Technology Group Ltd 20190627 0 0.184 0.184 0.178 0.18 428000 0.18 down down correct
8512.HK Hyfusin Group Holdings Limited 20190627 0 0.065 0.07 0.065 0.069 680000 0.069 up up correct
8513.HK IAG Holdings Limited 20190627 0 0.15 0.15 0.15 0.15 4000 0.15
8516.HK Grand Talents Group Holdings Limited 20190627 0 2.86 2.86 2.82 2.85 60000 2.85 down down correct
8519.HK Jia Group Holdings Limited 20190627 0 0.092 0.092 0.092 0.092 0 0.092
8521.HK ST International Holdings Company Limited 20190627 0 0.22 0.236 0.22 0.228 230000 0.218 up up correct
8523.HK Sheung Moon Holdings Limited 20190627 0 0.58 0.58 0.58 0.58 75000 0.58
8525.HK Baiying Holdings Group Limited 20190627 0 0.44 0.45 0.345 0.345 56000 0.3291 down down correct
8526.HK Wing Fung Group Asia Limited 20190627 0 0.395 0.395 0.395 0.395 20000 0.395
8527.HK JLogo Holdings Limited 20190627 0 1.53 1.55 1.53 1.53 115000 1.53
853.HK MICROPORT SCIENTIFIC CORP 20190627 0 5.75 5.97 5.74 5.92 5549326 5.904 up up correct
8532.HK Polyfair Holdings Limited 20190627 0 0.079 0.079 0.075 0.079 392000 0.079
8535.HK Vistar Holdings Limited 20190627 0 0.14 0.142 0.14 0.142 80000 0.1373 up up correct
8536.HK TL Natural Gas Holdings Limited 20190627 0 0.325 0.33 0.315 0.32 1090000 1.28 down up incorrect
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190627 0 0.243 0.26 0.226 0.249 2800000 0.249 up down incorrect
8540.HK Victory Securities (Holdings) Company Limited 20190627 0 1.36 1.36 1.36 1.36 2000 1.297
8545.HK Amuse Group Holding Limited 20190627 0 0.113 0.12 0.112 0.115 1192000 0.115 up up correct
8547.HK Pacific Legend Group Limited 20190627 0 0.142 0.142 0.141 0.142 280000 0.142
855.HK CHINA WATER AFFAIRS GROUP LTD 20190627 0 7.82 8.21 7.82 8.1 3235000 7.0612 up down incorrect
8559.HK Mansion International Holdings Limited 20190627 0 0.153 0.153 0.153 0.153 3071 2.5906
856.HK VSTECS HOLDINGS LTD 20190627 0 4.24 4.28 4.15 4.25 1332000 3.9275 up up correct
8596.HK ACR HOLDING 20190627 0 598 609 598 604 11400 604 up up correct
8599.HK Global Mastermind Holdings Limited 20190627 0 0.079 0.079 0.079 0.079 2400 0.079
86.HK SUN HUNG KAI LTD 20190627 0 3.6 3.64 3.59 3.64 580000 3.0386 up up correct
860.HK WE SOLUTIONS LTD 20190627 0 0.43 0.43 0.415 0.42 6052000 0.42 down up incorrect
8601.HK Boltek Holdings Limited 20190627 0 0.47 0.47 0.47 0.47 0 0.47
8603.HK Fameglow Holdings Limited 20190627 0 0.5 0.5 0.5 0.5 0 0.5
8606.HK Kinetix Systems Holdings Limited 20190627 0 0.53 0.58 0.53 0.56 1820000 0.56 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190627 0 0.59 0.6 0.53 0.53 6000000 0.4997 down up incorrect
8609.HK Eggriculture Foods Ltd 20190627 0 0.144 0.158 0.143 0.157 160000 0.157 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190627 0 4.32 4.39 4.32 4.39 1901016 4.1749 up up correct
8611.HK Mindtell Technology Limited 20190627 0 0.172 0.186 0.172 0.186 50000 0.186 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190627 0 0.193 0.193 0.166 0.176 5580000 0.176 down down correct
8619.HK WAC Holdings Limited 20190627 0 2.02 2.02 2 2 150000 2 down down correct
8621.HK Metropolis Capital Holdings Limited 20190627 0 0.47 0.47 0.335 0.35 28952000 0.35 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20190627 0 0.222 0.224 0.218 0.221 336000 0.221 down up incorrect
863.HK BC TECHNOLOGY GROUP LTD 20190627 0 5.18 5.22 5.09 5.19 35500 5.19 up up correct
8631.HK Sun Kong Holdings Limited 20190627 0 0.193 0.193 0.178 0.183 1670000 0.183 down down correct
8635.HK Novacon Technology Group Limited 20190627 0 0.28 0.29 0.265 0.285 4044000 0.2753 up down incorrect
868.HK XINYI GLASS HLDS LTD 20190627 0 8.2 8.41 8 8.36 13130680 7.417 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190627 0 3.37 3.38 3.36 3.37 2261447 2.8465
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190627 0 2.49 2.52 2.49 2.5 818000 2.243 up down incorrect
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190627 0 7.94 7.94 7.83 7.89 104100 7.3373 down down correct
906.HK CPMC HOLDINGS LTD 20190627 0 3.01 3.12 3.01 3.06 1228441 2.6981 up down incorrect
931.HK CHINA LNG GROUP LTD 20190627 0 0.59 0.59 0.57 0.58 540000 0.58 down down correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190627 0 3.26 3.29 3.22 3.28 991400 2.7106 up down incorrect
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190627 0 2.5 2.91 2.48 2.75 17196000 2.6786 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190627 0 5.23 5.28 5.18 5.21 114500 5.0419 down up incorrect
951.HK CHAOWEI POWER HOLDINGS LTD 20190627 0 2.9 2.95 2.88 2.91 368000 2.7026 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190627 0 2.05 2.09 2.05 2.08 2652000 1.8849 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190627 0 1.14 1.15 1.13 1.14 1474000 0.9536
9900.HK Gain Plus Holdings Limited 20190627 0 1.36 1.4 1.35 1.36 876000 1.36
991.HK DATANG INTERNATIONAL POWER GENERAT 20190627 0 1.96 1.99 1.95 1.95 5941455 1.5984 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190627 0 4.8 4.88 4.8 4.83 662000 4.3411 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190627 0 1.22 1.22 1.22 1.22 0 1.22
9978.HK Fineland Living Services Group Limited 20190627 0 0.385 0.455 0.385 0.44 104000 0.4334 up up correct

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