CollectAI

close-hke_stocks

2019/06/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190628 0 77.5 77.65 77 77 5064695 67.1877 down down correct
0002.HK CLP Holdings Limited 20190628 0 86.1 86.55 85.7 86.2 2304928 78.3331 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190628 0 17.52 17.52 17.3 17.32 22004056 14.7335 down down correct
0004.HK Wharf (Holdings) Limited 20190628 0 20.8 20.95 20.6 20.7 3678165 19.6761 down down correct
0005.HK HSBC Holdings plc 20190628 0 65.05 65.05 64.6 64.8 8752871 58.9622 down down correct
0006.HK Power Assets Holdings Limited 20190628 0 56.4 56.55 55.75 56.2 3039440 49.3003 down down correct
0008.HK PCCW Limited 20190628 0 4.54 4.54 4.48 4.51 16957149 3.8417 down down correct
0009.HK Keyne Ltd 20190628 0 0.207 0.215 0.202 0.215 150000 0.215 up up correct
0010.HK Hang Lung Group Limited 20190628 0 21.3 22.35 21.15 21.65 3337000 19.6036 up up correct
0011.HK Hang Seng Bank Limited 20190628 0 197.5 197.5 194.3 194.5 1316205 175.3526 down down correct
0012.HK Henderson Land Development Company Limited 20190628 0 43.2 43.2 42.8 43.05 3861253 38.1341 down down correct
0014.HK Hysan Development Company Limited 20190628 0 40.75 41 40.3 40.35 1911186 36.2925 down down correct
0016.HK Sun Hung Kai Properties Limited 20190628 0 133.8 133.8 132.4 132.5 3117666 116.8215 down down correct
0017.HK New World Development Company Limited 20190628 0 12.34 12.36 12.16 12.22 9492891 42.2507 down down correct
0018.HK Oriental Press Group Limited 20190628 0 0.78 0.79 0.78 0.79 116635 0.6822 up down incorrect
0019.HK Swire Pacific Limited 20190628 0 96 96.9 95.55 96 1380435 86.5083
0020.HK Wheelock and Company Limited 20190628 0 5.32 5.38 5.23 5.25 25361953 2.3684 down down correct
0021.HK Great China Properties Holdings Limited 20190628 0 0.152 0.152 0.148 0.148 110000 0.148 down down correct
0022.HK Mexan Limited 20190628 0 0.212 0.212 0.212 0.212 0 0.212
0023.HK The Bank of East Asia Limited 20190628 0 21.9 22 21.8 21.85 2208004 20.2909 down down correct
0025.HK Chevalier International Holdings Limited 20190628 0 11.82 11.82 11.82 11.82 2000 10.1036
0026.HK China Motor Bus Company Limited 20190628 0 122.2 122.4 121.8 122.4 5000 120.9357 up up correct
0027.HK Galaxy Entertainment Group Limited 20190628 0 52.7 52.75 51.95 52.65 11118447 51.6314 down down correct
0028.HK Tian An China Investments Company Limited 20190628 0 3.9 3.95 3.85 3.86 89001 3.4541 down down correct
0029.HK Dynamic Holdings Limited 20190628 0 7.83 7.83 7.8 7.8 62001 7.7434 down down correct
0030.HK Ban Loong Holdings Limited 20190628 0 0.25 0.255 0.25 0.255 2084000 0.255 up up correct
0031.HK China Aerospace International Holdings Limited 20190628 0 0.48 0.49 0.48 0.48 1092001 0.4491
0032.HK The Cross 20190628 0 11 11.12 11 11.04 119276 10.1937 up down incorrect
0033.HK Amber Hill Financial Holdings Limited 20190628 0 0.035 0.036 0.034 0.036 3158000 0.3296 up up correct
0034.HK Kowloon Development Company Limited 20190628 0 8.2777 8.4086 8.2777 8.4086 28000 6.8972 up up correct
0035.HK Far East Consortium International Limited 20190628 0 3.58 3.69 3.57 3.6 1232495 2.9306 up up correct
0036.HK Far East Holdings International Limited 20190628 0 0.365 0.365 0.365 0.365 0 0.365
0037.HK Far East Hotels and Entertainment Limited 20190628 0 0.25 0.25 0.25 0.25 100000 0.25
0038.HK First Tractor Company Limited 20190628 0 2 2 1.93 1.96 1356000 1.9231 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190628 0 0.265 0.265 0.255 0.265 2056000 0.265
0040.HK Gold Peak Industries (Holdings) Limited 20190628 0 0.8 0.8 0.8 0.8 0 0.7574
0041.HK Great Eagle Holdings Limited 20190628 0 33.45 33.6 33.35 33.4 66000 30.7414 down down correct
0042.HK Northeast Electric Development Company Limited 20190628 0 0.8 0.81 0.8 0.81 96000 0.81 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190628 0 0.66 0.68 0.66 0.67 7999269 0.5551 up down incorrect
0045.HK The Hongkong and Shanghai Hotels Limited 20190628 0 10.5 10.5 10.12 10.18 949497 10.0002 down down correct
0046.HK Computer And Technologies Holdings Limited 20190628 0 3.75 3.8 3.72 3.72 66000 3.1928 down down correct
0047.HK Hop Hing Group Holdings Limited 20190628 0 0.139 0.142 0.139 0.139 1436000 0.1343
0048.HK China Automotive Interior Decoration Holdings Limited 20190628 0 0.047 0.048 0.047 0.048 80000 1.2 up up correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190628 0 8.4 8.47 8.39 8.41 34000 7.4623 up up correct
0051.HK Harbour Centre Development Limited 20190628 0 14.28 14.3 14.28 14.3 4000 13.7162 up up correct
0052.HK Fairwood Holdings Limited 20190628 0 28.85 29.4 26.4 26.9 1505655 23.4758 down down correct
0053.HK Guoco Group Limited 20190628 0 119.5 122 118.9 122 87000 113.9017 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190628 0 0.93 0.94 0.92 0.93 12176000 0.8174
0055.HK Neway Group Holdings Limited 20190628 0 0.305 0.305 0.305 0.305 10000 0.305
0057.HK Chen Hsong Holdings Limited 20190628 0 2.67 2.78 2.67 2.78 12000 2.4234 up up correct
0058.HK Sunway International Holdings Limited 20190628 0 0.15 0.15 0.15 0.15 0 0.75
0059.HK Skyfame Realty (Holdings) Limited 20190628 0 1.21 1.23 1.19 1.23 6218001 1.1638 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190628 0 0.77 0.77 0.77 0.77 0 0.77
0061.HK Green Leader Holdings Group Limited 20190628 0 0.038 0.038 0.036 0.036 16270000 0.72 down down correct
0062.HK Transport International Holdings Limited 20190628 0 23 23 22.9 22.95 43200 20.9713 down down correct
0064.HK Get Nice Holdings Limited 20190628 0 0.26 0.265 0.26 0.265 1630001 0.221 up down incorrect
0065.HK Grand Ocean Advanced Resources Company Limited 20190628 0 0.38 0.38 0.38 0.38 7981 0.38
0066.HK MTR Corporation Limited 20190628 0 52.8 52.8 52.2 52.6 2684563 49.3961 down down correct
00665.HK Haitong International Securities Group Ltd 20190628 0 2.57 2.58 2.51 2.55 6220633 2.2422 down down correct
0069.HK Shangri 20190628 0 9.76 9.85 9.68 9.85 2690000 9.754 up up correct
0070.HK Rich Goldman Holdings Limited 20190628 0 0.223 0.223 0.223 0.223 0 0.223
0071.HK Miramar Hotel and Investment Company Limited 20190628 0 16.94 17.18 16.94 17.08 43000 15.5806 up up correct
0072.HK Modern Media Holdings Limited 20190628 0 0.33 0.33 0.33 0.33 0 0.33
0075.HK Y. T. Realty Group Limited 20190628 0 2.31 2.31 2.31 2.31 5067 2.299
0077.HK AMS Public Transport Holdings Limited 20190628 0 0.97 0.98 0.95 0.98 322000 0.7829 up up correct
00775.HK CK Life Sciences International Holdings Inc 20190628 0 0.42 0.455 0.415 0.435 3790000 0.4251 up up correct
0078.HK Regal Hotels International Holdings Limited 20190628 0 4.82 4.9 4.82 4.9 248000 4.7533 up up correct
0079.HK Century Legend (Holdings) Limited 20190628 0 0.305 0.305 0.305 0.305 0 0.305
0080.HK China New Economy Fund Limited 20190628 0 0.078 0.08 0.075 0.08 240000 0.072 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20190628 0 3.47 3.48 3.43 3.44 2160836 2.9589 down down correct
0082.HK Crazy Sports Group Limited 20190628 0 0.209 0.209 0.205 0.208 2405600 0.208 down down correct
0083.HK Sino Land Company Limited 20190628 0 13.14 13.26 13.06 13.1 7199452 11.369 down down correct
0084.HK Stelux Holdings International Limited 20190628 0 0.189 0.189 0.179 0.179 853043 0.179 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190628 0 0.7 0.7 0.69 0.7 108001 0.6648
0086.HK Sun Hung Kai & Co. Limited 20190628 0 3.65 3.66 3.62 3.65 633089 3.0469
0087.HK Swire Pacific Limited 20190628 0 14.78 14.8 14.66 14.8 607000 13.0134 up up correct
0088.HK Tai Cheung Holdings Limited 20190628 0 7.9 7.98 7.88 7.93 1273000 6.677 up down incorrect
0089.HK Tai Sang Land Development Limited 20190628 0 5.35 5.35 5.35 5.35 3000 4.7188
0090.HK Puxing Energy Limited 20190628 0 0.69 0.69 0.69 0.69 140000 0.5863
0091.HK Golden Century International Holdings Group Limited 20190628 0 0.136 0.136 0.133 0.135 640000 0.1116 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190628 0 0.365 0.365 0.365 0.365 8000 0.365
0094.HK Greenheart Group Limited 20190628 0 0.315 0.315 0.315 0.315 6000 0.315
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190628 0 2.7 2.78 2.69 2.75 6488000 2.6786 up up correct
0096.HK Yusei Holdings Limited 20190628 0 1.46 1.46 1.46 1.46 0 1.3981
0097.HK Henderson Investment Limited 20190628 0 0.68 0.7 0.68 0.69 3768003 0.6065 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20190628 0 7.64 7.67 7.63 7.63 597000 7.1302 down down correct
0099.HK Wong's International Holdings Limited 20190628 0 3.25 3.25 3.25 3.25 0 3.0956
0101.HK Hang Lung Properties Limited 20190628 0 18.6 18.68 18.38 18.58 6203119 16.9251 down down correct
0102.HK Summit Ascent Holdings Limited 20190628 0 1.54 1.65 1.52 1.62 3796000 1.62 up down incorrect
0103.HK Shougang Concord Century Holdings Limited 20190628 0 0.169 0.169 0.169 0.169 0 0.1523
0104.HK Asia Commercial Holdings Limited 20190628 0 0.59 0.59 0.59 0.59 25000 0.4429
0105.HK Associated International Hotels Limited 20190628 0 22.7 22.7 22.7 22.7 0 20.1223
0106.HK Landsea Green Properties Co. Ltd 20190628 0 0.92 0.94 0.92 0.93 632000 0.7956 up up correct
0107.HK Sichuan Expressway Company Limited 20190628 0 2.42 2.42 2.4 2.4 408000 2.1388 down down correct
0108.HK GR Properties Limited 20190628 0 1.34 1.38 1.34 1.35 1180000 1.35 up up correct
0110.HK China Fortune Holdings Limited 20190628 0 0.16 0.16 0.16 0.16 0 1.6
0111.HK Cinda International Holdings Limited 20190628 0 0.52 0.54 0.52 0.54 94000 0.4783 up down incorrect
0113.HK Dickson Concepts (International) Limited 20190628 0 4.3 4.4 4.3 4.32 299500 3.3882 up up correct
0114.HK Herald Holdings Limited 20190628 0 0.68 0.68 0.68 0.68 0 0.5264
0115.HK Grand Field Group Holdings Limited 20190628 0 0.117 0.117 0.117 0.117 0 1.17
0116.HK Chow Sang Sang Holdings International Limited 20190628 0 11.54 11.58 11.32 11.5 249000 10.5955 down down correct
0117.HK Tianli Holdings Group Limited 20190628 0 0.68 0.68 0.68 0.68 0 0.68
0118.HK Cosmos Machinery Enterprises Limited 20190628 0 0.445 0.445 0.445 0.445 0 0.445
0119.HK Poly Property Group Co. Limited 20190628 0 2.89 2.89 2.83 2.86 3237136 2.4807 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190628 0 1.79 1.8 1.67 1.76 3772500 1.76 down down correct
0122.HK Crocodile Garments Limited 20190628 0 0.71 0.71 0.71 0.71 91000 0.71
0123.HK Yuexiu Property Company Limited 20190628 0 1.75 1.78 1.75 1.77 23975950 7.4029 up up correct
0124.HK Guangdong Land Holdings Limited 20190628 0 1.42 1.43 1.41 1.42 414000 1.3991
0125.HK Sun Hing Vision Group Holdings Limited 20190628 0 2.78 2.78 2.78 2.78 0 2.5953
0126.HK Carrianna Group Holdings Company Limited 20190628 0 0.85 0.85 0.85 0.85 0 0.7481
0127.HK Chinese Estates Holdings Limited 20190628 0 7.05 7.08 7.01 7.06 67000 6.9947 up down incorrect
0128.HK ENM Holdings Limited 20190628 0 0.79 0.8 0.78 0.78 248000 0.78 down up incorrect
0129.HK Asia Standard International Group Limited 20190628 0 1.47 1.48 1.45 1.48 58159 1.407 up up correct
01299.HK AIA Group Limited 20190628 0 84 84.4 83.15 84.25 21184240 81.5649 up up correct
0130.HK Moiselle International Holdings Limited 20190628 0 0.6 0.6 0.58 0.58 108000 0.58 down up incorrect
0131.HK Cheuk Nang (Holdings) Limited 20190628 0 4 4 3.97 3.97 2000 3.5769 down down correct
0132.HK China Investments Holdings Limited 20190628 0 0.365 0.375 0.365 0.375 31000 0.375 up up correct
0133.HK China Merchants China Direct Investments Limited 20190628 0 9.85 9.85 9.76 9.78 32000 8.7344 down down correct
0135.HK Kunlun Energy Company Limited 20190628 0 6.83 6.87 6.73 6.81 28054589 6.2334 down down correct
0136.HK HengTen Networks Group Limited 20190628 0 0.187 0.189 0.185 0.186 27946290 1.86 down down correct
0137.HK Jinhui Holdings Company Limited 20190628 0 0.9 0.9 0.9 0.9 0 0.9
0138.HK CCT Fortis Holdings Limited 20190628 0 0.67 0.68 0.67 0.68 26000 0.68 up down incorrect
0139.HK Central Wealth Group Holdings Limited 20190628 0 0.072 0.072 0.07 0.072 106750000 0.072
0141.HK Sky Chinafortune Holdings Group Limited 20190628 0 0.71 0.71 0.71 0.71 0 0.71
0142.HK First Pacific Company Limited 20190628 0 3.13 3.18 3.12 3.17 5082000 2.7146 up down incorrect
0144.HK China Merchants Port Holdings Company Limited 20190628 0 13.24 13.3 13.12 13.28 5810840 11.3494 up up correct
0145.HK CCIAM Future Energy Limited 20190628 0 0.087 0.098 0.087 0.091 456000 0.9039 up up correct
0146.HK Tai Ping Carpets International Limited 20190628 0 1.41 1.41 1.41 1.41 0 1.3715
0147.HK International Business Settlement Holdings Limited 20190628 0 0.108 0.108 0.108 0.108 255000 0.108
0148.HK Kingboard Holdings Limited 20190628 0 22 22 21.5 21.75 862077 19.849 down down correct
0149.HK China Agri 20190628 0 0.054 0.054 0.05 0.051 3946071 0.051 down up incorrect
0150.HK Hypebeast Limited 20190628 0 1.01 1.06 0.96 1.04 8242000 1.0374 up down incorrect
0151.HK Want Want China Holdings Limited 20190628 0 6.5 6.5 6.35 6.35 15124320 5.8181 down down correct
0152.HK Shenzhen International Holdings Limited 20190628 0 15.4 15.5 15.28 15.5 3829155 13.8938 up down incorrect
0154.HK Beijing Enterprises Environment Group Limited 20190628 0 0.74 0.77 0.73 0.73 108000 0.73 down down correct
0156.HK Lippo China Resources Limited 20190628 0 0.16 0.17 0.16 0.164 3810000 0.145 up up correct
0158.HK Melbourne Enterprises Limited 20190628 0 226 226 226 226 0 213.5291
0159.HK Brockman Mining Limited 20190628 0 0.163 0.163 0.163 0.163 0 0.163
0160.HK Hon Kwok Land Investment Company Limited 20190628 0 3.95 3.95 3.93 3.94 50000 3.4965 down down correct
0161.HK AVIC IHL 20190628 0 24.66 25.25 24.38 25.25 8171019 25.25 up down incorrect
0162.HK Century Ginwa Retail Holdings Limited 20190628 0 0.255 0.27 0.255 0.265 2212000 0.265 up down incorrect
0163.HK Emperor International Holdings Limited 20190628 0 2.04 2.05 1.99 2.02 2491500 1.7749 down down correct
0165.HK China Everbright Limited 20190628 0 11.56 11.66 11.52 11.54 1860007 10.1928 down down correct
0166.HK New Times Energy Corporation Limited 20190628 0 0.076 0.084 0.076 0.08 321500 0.08 up up correct
0167.HK IDT International Limited 20190628 0 0.062 0.062 0.062 0.062 0 0.062
0168.HK Tsingtao Brewery Company Limited 20190628 0 51.15 51.6 49.55 49.75 1601009 48.1485 down up incorrect
0169.HK Wanda Hotel Development Company Limited 20190628 0 0.6 0.62 0.6 0.62 388000 0.62 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190628 0 1.53 1.53 1.5 1.53 272000 1.53
0173.HK K. Wah International Holdings Limited 20190628 0 4.55 4.57 4.52 4.56 750317 4.0001 up down incorrect
0174.HK Gemini Investments (Holdings) Limited 20190628 0 0.8 0.83 0.8 0.82 172000 0.82 up down incorrect
0175.HK Geely Automobile Holdings Limited 20190628 0 13.46 13.48 13.24 13.36 50399229 12.9513 down up incorrect
0176.HK Superactive Group Company Limited 20190628 0 0.295 0.295 0.295 0.295 0 0.295
0177.HK OL 20190628 0 11 11.12 10.98 11.12 2170426 11.12 up up correct
0178.HK Sa Sa International Holdings Limited 20190628 0 2.25 2.28 2.22 2.24 4322615 2.1221 down down correct
0179.HK Johnson Electric Holdings Limited 20190628 0 16.9 16.98 16.62 16.68 248450 15.5923 down down correct
0180.HK Kader Holdings Company Limited 20190628 0 0.86 0.86 0.86 0.86 0 0.86
0181.HK Fujian Holdings Limited 20190628 0 0.165 0.165 0.165 0.165 0 0.165
0182.HK OL 20190628 0 0.37 0.375 0.365 0.375 12100000 0.375 up down incorrect
0183.HK Winfull Group Holdings Limited 20190628 0 0.98 1.03 0.97 0.99 53600 0.99 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190628 0 4.77 4.77 4.65 4.65 64000 4.553 down down correct
0185.HK Zensun Enterprises Limited 20190628 0 0.335 0.335 0.335 0.335 260000 3.1262
0186.HK Nimble Holdings Company Limited 20190628 0 0.75 0.75 0.75 0.75 0 0.75
0187.HK OL 20190628 0 1.47 1.47 1.47 1.47 6000 1.47
0188.HK Sunwah Kingsway Capital Holdings Limited 20190628 0 0.059 0.059 0.059 0.059 0 0.4859
0189.HK Dongyue Group Limited 20190628 0 4.82 4.91 4.78 4.8 3385000 4.3765 down down correct
0190.HK HKC (Holdings) Limited 20190628 0 3.46 3.51 3.39 3.47 5737700 2.7823 up up correct
0191.HK Lai Sun Garment (International) Limited 20190628 0 10.86 10.86 10.86 10.86 1000 8.4527
0193.HK Capital Estate Limited 20190628 0 0.91 0.91 0.91 0.91 2 0.91
0194.HK Liu Chong Hing Investment Limited 20190628 0 12.4 12.4 12.4 12.4 8000 10.7276
0195.HK Greentech Technology International Limited 20190628 0 0.059 0.059 0.059 0.059 0 0.059
0196.HK Honghua Group Limited 20190628 0 0.69 0.69 0.68 0.69 1188000 0.69
0197.HK Heng Tai Consumables Group Limited 20190628 0 0.231 0.237 0.225 0.237 2510157 0.237 up down incorrect
0199.HK ITC Properties Group Limited 20190628 0 1.82 1.84 1.81 1.84 170676 1.4618 up up correct
0200.HK Melco International Development Limited 20190628 0 16.84 17.42 16.6 17.32 4185000 17.2364 up up correct
0201.HK Magnificent Hotel Investments Limited 20190628 0 0.176 0.176 0.173 0.173 234000 0.1717 down up incorrect
0202.HK EverChina Int'l Holdings Company Limited 20190628 0 0.207 0.214 0.2 0.21 327000 0.21 up up correct
0204.HK China Investment Development Limited 20190628 0 0.13 0.14 0.13 0.14 120000 0.14 up up correct
0205.HK SEEC Media Group Limited 20190628 0 0.021 0.022 0.021 0.022 1040000 0.44 up up correct
0206.HK CMIC Ocean En 20190628 0 0.3 0.355 0.295 0.335 5511000 0.335 up down incorrect
0207.HK Joy City Property Limited 20190628 0 0.98 0.99 0.96 0.98 732000 0.8549
0208.HK Polytec Asset Holdings Limited 20190628 0 3.19 3.2 3.12 3.14 30059931 3.054 down down correct
0210.HK Daphne International Holdings Limited 20190628 0 0.2 0.205 0.2 0.203 186000 0.203 up up correct
0211.HK Styland Holdings Limited 20190628 0 0.062 0.062 0.058 0.061 240000 0.5838 down down correct
0212.HK Nanyang Holdings Limited 20190628 0 58.5 58.5 58.5 58.5 500 56.5856
0213.HK National Electronics Holdings Limited 20190628 0 1.21 1.21 1.19 1.21 18000 1.1001
0214.HK Asia Orient Holdings Limited 20190628 0 1.5 1.5 1.5 1.5 0 1.4317
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190628 0 1.84 1.84 1.82 1.84 3372194 1.636
0216.HK Chinney Investments Limited 20190628 0 2.49 2.65 2.49 2.65 40000 2.4481 up up correct
0217.HK China Chengtong Development Group Limited 20190628 0 0.238 0.24 0.235 0.24 136000 0.2283 up down incorrect
0218.HK Shenwan Hongyuan (H.K.) Limited 20190628 0 1.41 1.41 1.38 1.39 180000 1.2878 down down correct
0219.HK Shun Ho Property Investments Limited 20190628 0 2.74 2.74 2.74 2.74 0 2.7106
0220.HK Uni 20190628 0 8.49 8.73 8.49 8.7 3095938 7.8994 up down incorrect
0222.HK Min Xin Holdings Limited 20190628 0 4.42 4.42 4.35 4.36 62000 4.0898 down down correct
0223.HK Elife Holdings Limited 20190628 0 0.139 0.144 0.135 0.14 8680000 0.14 up up correct
0224.HK Pioneer Global Group Limited 20190628 0 1.6 1.72 1.6 1.72 76000 1.6709 up down incorrect
0225.HK Pokfulam Development Company Limited 20190628 0 16.8 16.8 16.8 16.8 0 15.454
0226.HK Lippo Limited 20190628 0 3.2 3.2 3.2 3.2 5000 2.9397
0227.HK First Shanghai Investments Limited 20190628 0 0.49 0.495 0.485 0.485 432000 0.4789 down down correct
0228.HK China Energy Development Holdings Limited 20190628 0 0.15 0.158 0.15 0.15 9362000 0.15
0229.HK Raymond Industrial Limited 20190628 0 1.07 1.07 1.07 1.07 0 0.9271
0230.HK Minmetals Land Limited 20190628 0 1.25 1.28 1.25 1.28 39000 1.1689 up down incorrect
0232.HK Continental Aerospace Technologies Holding Limited 20190628 0 0.181 0.183 0.179 0.183 7496394 0.183 up down incorrect
0234.HK New Century Group Hong Kong Limited 20190628 0 0.12 0.12 0.12 0.12 0 0.1171
0235.HK China Strategic Holdings Limited 20190628 0 0.067 0.068 0.066 0.068 1220000 0.068 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20190628 0 1.11 1.12 1.11 1.12 12000 1.12 up up correct
0237.HK Safety Godown Company Limited 20190628 0 15 15.3 14.82 14.82 78000 4.5794 down down correct
0239.HK Pak Fah Yeow International Limited 20190628 0 3.01 3.01 3.01 3.01 0 2.7045
0240.HK OL 20190628 0 1.06 1.07 1.05 1.05 184133 1.05 down down correct
0241.HK Alibaba Health Information Technology Limited 20190628 0 7.59 7.64 7.45 7.48 4723374 7.48 down up incorrect
0242.HK Shun Tak Holdings Limited 20190628 0 3.1 3.13 3.07 3.13 2301250 2.9453 up up correct
0243.HK QPL International Holdings Limited 20190628 0 0.053 0.053 0.051 0.051 2160000 0.612 down down correct
0244.HK The Sincere Company Limited 20190628 0 0.236 0.244 0.236 0.244 103000 0.244 up up correct
0245.HK China Vered Financial Holding Corporation Limited 20190628 0 0.1 0.102 0.1 0.101 520000 0.101 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190628 0 26.5 26.5 26.5 26.5 0 24.9116
0248.HK HKC International Holdings Limited 20190628 0 0.085 0.089 0.083 0.089 460000 0.0872 up up correct
0250.HK Sino 20190628 0 0.066 0.067 0.065 0.066 580000 0.0602
0251.HK S E A Holdings Limited 20190628 0 10.52 10.72 10.46 10.48 50000 10.3024 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190628 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190628 0 2.2 2.2 2.2 2.2 0 2.2
0255.HK Lung Kee (Bermuda) Holdings Limited 20190628 0 2.96 2.96 2.92 2.92 12000 2.3229 down up incorrect
0256.HK Citychamp Watch & Jewellery Group Limited 20190628 0 1.77 1.77 1.75 1.76 904000 1.76 down down correct
0257.HK China Everbright Environment Group Limited 20190628 0 7.33 7.41 7.21 7.21 10128570 6.1871 down down correct
0258.HK Tomson Group Limited 20190628 0 2.29 2.3 2.21 2.25 1320000 2.057 down down correct
0259.HK Yeebo (International Holdings) Limited 20190628 0 1.28 1.31 1.28 1.31 370000 1.2033 up up correct
0260.HK AVIC Joy Holdings (HK) Limited 20190628 0 0.044 0.044 0.037 0.039 1400000 0.039 down down correct
0261.HK GBA Holdings Limited 20190628 0 0.01 0.01 0.01 0.01 6640000 0.01
0262.HK Deson Development International Holdings Limited 20190628 0 0.183 0.183 0.183 0.183 570 0.1717
0264.HK China International Development Corporation Limited 20190628 0 1.51 1.51 1.49 1.49 60000 1.49 down down correct
0265.HK Orient Victory Travel Group Company Limited 20190628 0 0.147 0.147 0.146 0.146 70000 0.146 down down correct
0267.HK CITIC Limited 20190628 0 11.38 11.4 11.2 11.26 8309246 9.8941 down down correct
0268.HK Kingdee International Software Group Company Limited 20190628 0 8.52 8.6 8.38 8.45 13352125 8.4416 down down correct
0269.HK China Resources and Transportation Group Limited 20190628 0 0.042 0.042 0.039 0.041 1155000 0.041 down down correct
0270.HK Guangdong Investment Limited 20190628 0 15.6 15.72 15.4 15.46 8152120 13.6743 down down correct
0271.HK Asiasec Properties Limited 20190628 0 1.74 1.76 1.72 1.72 11000 0.8051 down down correct
0272.HK Shui On Land Limited 20190628 0 1.77 1.81 1.77 1.81 3132475 1.6146 up up correct
0273.HK Mason Group Holdings Limited 20190628 0 0.12 0.123 0.118 0.122 23680000 0.1214 up up correct
0274.HK China Billion Resources Limited 20190628 0 0.02 0.021 0.02 0.02 38080000 0.4
0276.HK Mongolia Energy Corporation Limited 20190628 0 0.126 0.127 0.121 0.126 867806 1.26
0277.HK Tern Properties Company Limited 20190628 0 4.8 4.8 4.8 4.8 0 4.6576
0278.HK Wah Ha Realty Company Limited 20190628 0 8.5 8.5 8.5 8.5 0 7.5621
0280.HK King Fook Holdings Limited 20190628 0 0.375 0.38 0.37 0.375 700000 0.3607
0285.HK BYD Electronic (International) Company Limited 20190628 0 11.2 11.2 10.94 11.16 6301504 11.005 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190628 0 0.475 0.52 0.465 0.52 44418030 0.5194 up down incorrect
0287.HK Winfair Investment Company Limited 20190628 0 12.5 12.5 12.5 12.5 0 11.9591
0288.HK WH Group Limited 20190628 0 8.21 8.21 7.87 7.92 44745500 7.3099 down down correct
0289.HK Wing On Company International Limited 20190628 0 25.2 25.2 25.2 25.2 0 22.4276
0290.HK China Fortune Financial Group Limited 20190628 0 0.065 0.066 0.065 0.066 1004000 0.66 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190628 0 37 37.35 36.7 37.1 5709652 36.5523 up up correct
0292.HK Asia Standard Hotel Group Limited 20190628 0 0.38 0.38 0.38 0.38 20000 0.3603
0293.HK Cathay Pacific Airways Limited 20190628 0 11.6 11.84 11.48 11.68 2116616 9.9943 up up correct
0294.HK Yangtzekiang Garment Limited 20190628 0 3.6 3.6 3.6 3.6 0 3.4555
0295.HK Kong Sun Holdings Limited 20190628 0 0.083 0.083 0.083 0.083 0 0.083
0296.HK Emperor Entertainment Hotel Limited 20190628 0 1.63 1.65 1.63 1.63 115000 1.3755
0297.HK Sinofert Holdings Limited 20190628 0 0.84 0.86 0.83 0.85 4497876 0.7911 up up correct
0298.HK Chuang's China Investments Limited 20190628 0 0.49 0.495 0.49 0.495 270100 0.4203 up up correct
0299.HK Glory Sun Land Group Limited 20190628 0 0.77 0.82 0.66 0.8 46493000 0.8 up up correct
0303.HK Vtech Holdings Limited 20190628 0 71 71 69.2 69.9 304802 54.5312 down down correct
0305.HK Wuling Motors Holdings Limited 20190628 0 0.38 0.38 0.355 0.36 2210000 0.3573 down down correct
0306.HK Kwoon Chung Bus Holdings Limited 20190628 0 4.38 4.43 4.37 4.41 100000 4.2314 up up correct
0308.HK China Travel International Investment Hong Kong Limited 20190628 0 1.63 1.64 1.61 1.62 3180100 1.5835 down down correct
0309.HK Xinhua News Media Holdings Limited 20190628 0 0.206 0.224 0.206 0.215 113000 0.215 up down incorrect
0310.HK Prosperity Investment Holdings Limited 20190628 0 0.029 0.03 0.029 0.03 270000 0.03 up up correct
0311.HK Luen Thai Holdings Limited 20190628 0 0.85 0.86 0.85 0.86 21000 0.8409 up up correct
0312.HK Shirble Department Store Holdings (China) Limited 20190628 0 1.08 1.13 1.06 1.06 654000 1.0342 down down correct
0313.HK Richly Field China Development Limited 20190628 0 0.044 0.048 0.043 0.047 3350000 0.047 up up correct
0315.HK SmarTone Telecommunications Holdings Limited 20190628 0 7.58 7.58 7.44 7.44 840538 6.3745 down down correct
0316.HK Orient Overseas (International) Limited 20190628 0 44.6 44.6 44 44 3000 28.5164 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190628 0 6.86 6.89 6.72 6.81 389388 6.6307 down down correct
0318.HK Vongroup Limited 20190628 0 0.435 0.435 0.435 0.435 0 0.435
0320.HK Computime Group Limited 20190628 0 0.67 0.67 0.67 0.67 48000 0.58
0321.HK Texwinca Holdings Limited 20190628 0 2.4 2.42 2.38 2.39 2092000 1.8408 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190628 0 13.26 13.32 13.02 13.04 2412166 11.9249 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190628 0 3.12 3.14 3.1 3.1 9051211 2.7268 down down correct
0326.HK China Star Entertainment Limited 20190628 0 0.82 0.82 0.81 0.82 238000 0.7061
0327.HK PAX Global Technology Limited 20190628 0 3.12 3.26 3.12 3.18 342684 2.8858 up up correct
0328.HK Alco Holdings Limited 20190628 0 0.48 0.49 0.48 0.48 170000 0.48
0329.HK OCI International Holdings Limited 20190628 0 1.37 1.37 1.37 1.37 12000 1.37
0330.HK Esprit Holdings Limited 20190628 0 1.48 1.5 1.48 1.49 2179998 1.4166 up down incorrect
0331.HK FSE Lifestyle Services Limited 20190628 0 3.25 3.25 3.2 3.2 108000 2.6412 down up incorrect
0332.HK Yuan Heng Gas Holdings Limited 20190628 0 0.54 0.59 0.51 0.52 8572000 0.52 down down correct
0333.HK Top Form International Limited 20190628 0 1.28 1.35 1.28 1.33 32000 1.1846 up up correct
0334.HK China Display Optoelectronics Technology Holdings Limited 20190628 0 0.61 0.62 0.59 0.59 2224000 0.59 down down correct
0335.HK Upbest Group Limited 20190628 0 1.03 1.03 0.98 1.02 298000 0.975 down up incorrect
0336.HK Huabao International Holdings Limited 20190628 0 3.3 3.33 3.25 3.3 1271000 3.0362
0337.HK Greenland Hong Kong Holdings Limited 20190628 0 3.08 3.14 3.07 3.11 3917000 2.3486 up down incorrect
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190628 0 3.11 3.12 3.08 3.1 9527955 2.7254 down down correct
0339.HK Core Economy Investment Group Limited 20190628 0 0.82 0.82 0.82 0.82 0 0.82
0340.HK Tongguan Gold Group Limited 20190628 0 0.5 0.5 0.5 0.5 600 0.5
0342.HK NewOcean Energy Holdings Limited 20190628 0 1.77 1.79 1.76 1.77 1128000 1.77
0343.HK Culturecom Holdings Limited 20190628 0 0.177 0.193 0.177 0.193 26000 0.193 up up correct
0345.HK Vitasoy International Holdings Limited 20190628 0 37 37.95 36.6 37.55 9097168 36.1546 up up correct
0346.HK Yanchang Petroleum International Limited 20190628 0 0.091 0.091 0.09 0.09 70000 0.09 down down correct
0347.HK Angang Steel Company Limited 20190628 0 3.57 3.6 3.51 3.56 12341251 3.3739 down down correct
0348.HK China Healthwise Holdings Limited 20190628 0 0.038 0.039 0.038 0.039 87230000 0.39 up down incorrect
0351.HK Asia Energy Logistics Group Limited 20190628 0 0.075 0.084 0.075 0.083 1540000 0.415 up up correct
0352.HK Fortune Sun (China) Holdings Limited 20190628 0 0.8 0.8 0.8 0.8 400000 0.8
0354.HK Chinasoft International Limited 20190628 0 3.73 3.87 3.71 3.84 20806024 3.8086 up up correct
0355.HK Century City International Holdings Limited 20190628 0 0.66 0.66 0.66 0.66 0 0.6423
0356.HK DT Capital Limited 20190628 0 0.072 0.072 0.072 0.072 450000 0.072
0357.HK Hainan Meilan International Airport Company Limited 20190628 0 5.61 5.63 5.57 5.58 236000 5.58 down down correct
0358.HK Jiangxi Copper Company Limited 20190628 0 10.32 10.52 10.3 10.4 6093410 10.1796 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190628 0 0.21 0.21 0.21 0.21 0 0.21
0360.HK New Focus Auto Tech Holdings Limited 20190628 0 0.193 0.193 0.185 0.185 664000 0.185 down down correct
0361.HK Sino Golf Holdings Limited 20190628 0 0.215 0.243 0.215 0.243 200000 0.243 up up correct
0362.HK Xinyang Maojian Group Limited 20190628 0 0.335 0.34 0.33 0.34 417500 0.34 up up correct
0363.HK Shanghai Industrial Holdings Limited 20190628 0 17.02 17.08 16.92 16.94 699705 14.1881 down up incorrect
0365.HK Sino ICT Holdings Limited 20190628 0 1.77 1.8 1.74 1.79 288000 1.79 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190628 0 1.78 1.78 1.76 1.78 50000 1.5753
0367.HK Chuang's Consortium International Limited 20190628 0 1.75 1.81 1.71 1.73 674537 1.5531 down down correct
0370.HK China Best Group Holding Limited 20190628 0 0.19 0.19 0.19 0.19 120000 0.8282
0371.HK Beijing Enterprises Water Group Limited 20190628 0 4.75 4.75 4.63 4.64 11582990 4.0638 down down correct
0372.HK PT International Development Corporation Limited 20190628 0 0.475 0.48 0.46 0.465 20590270 0.465 down down correct
0373.HK Allied Group Limited 20190628 0 43.15 43.15 43.15 43.15 0 1.9405
0374.HK Four Seas Mercantile Holdings Limited 20190628 0 3.5 3.5 3.5 3.5 0 3.1748
0375.HK YGM Trading Limited 20190628 0 7.35 7.35 7.35 7.35 0 6.3653
0376.HK Yunfeng Financial Group Limited 20190628 0 4.19 4.26 4.18 4.2 172000 4.2 up up correct
0377.HK China Huajun Group Limited 20190628 0 9.31 9.31 9.31 9.31 0 9.31
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190628 0 0.017 0.019 0.017 0.019 30000 0.19 up down incorrect
0380.HK China Pipe Group Limited 20190628 0 0.244 0.244 0.244 0.244 0 0.244
0381.HK OL 20190628 0 0.037 0.037 0.034 0.035 39300000 0.035 down up incorrect
0383.HK China Medical & HealthCare Group Limited 20190628 0 0.178 0.178 0.169 0.17 6330000 0.17 down down correct
0384.HK China Gas Holdings Limited 20190628 0 29.45 29.75 28.5 29.05 8345922 27.5012 down down correct
0385.HK Chinney Alliance Group Limited 20190628 0 1.6 1.69 1.55 1.69 402000 1.5598 up up correct
0386.HK China Petroleum & Chemical Corporation 20190628 0 5.32 5.35 5.26 5.31 89388555 4.3398 down down correct
0387.HK Leeport (Holdings) Limited 20190628 0 1.14 1.14 1.14 1.14 0 1.0373
0388.HK Hong Kong Exchanges and Clearing Limited 20190628 0 277 277 272.6 275.8 3182699 260.7331 down down correct
0389.HK China Tontine Wines Group Limited 20190628 0 0.104 0.104 0.104 0.104 60000 0.104
0390.HK China Railway Group Limited 20190628 0 5.94 5.96 5.9 5.94 10232714 5.2184
0391.HK Mei Ah Entertainment Group Limited 20190628 0 0.19 0.191 0.185 0.189 480000 0.189 down down correct
0392.HK Beijing Enterprises Holdings Limited 20190628 0 39.8 39.95 39.35 39.7 1076239 36.107 down down correct
0393.HK Glorious Sun Enterprises Limited 20190628 0 0.86 0.86 0.86 0.86 40000 0.7282
0396.HK Hing Lee (HK) Holdings Limited 20190628 0 0.41 0.41 0.41 0.41 24000 0.41
0397.HK Power Financial Group Limited 20190628 0 0.106 0.108 0.104 0.106 614260 0.106
0398.HK Oriental Watch Holdings Limited 20190628 0 2.3 2.35 2.29 2.32 1423000 2.0319 up up correct
0400.HK OL 20190628 0 2.01 2.11 2 2.11 1357000 2.11 up up correct
0401.HK Wanjia Group Holdings Limited 20190628 0 0.08 0.08 0.08 0.08 40000 0.0779
0403.HK Starlite Holdings Limited 20190628 0 0.36 0.36 0.35 0.35 126000 0.3338 down up incorrect
0405.HK Yuexiu Real Estate Investment Trust 20190628 0 5.4 5.4 5.34 5.34 2261025 4.5019 down down correct
0408.HK Yip's Chemical Holdings Limited 20190628 0 2.49 2.49 2.49 2.49 4000 2.1015
0410.HK SOHO China Limited 20190628 0 2.7 2.79 2.59 2.76 7861304 2.76 up down incorrect
0411.HK Lam Soon (Hong Kong) Limited 20190628 0 15.5 15.5 15.46 15.46 24000 14.1647 down down correct
0412.HK China Shandong Hi 20190628 0 0.32 0.33 0.32 0.325 16674000 0.325 up up correct
0413.HK South China Holdings Company Limited 20190628 0 0.18 0.18 0.18 0.18 0 0.18
0417.HK Tse Sui Luen Jewellery (International) Limited 20190628 0 1.63 1.65 1.63 1.65 18000 1.5969 up down incorrect
0418.HK Founder Holdings Limited 20190628 0 0.365 0.395 0.365 0.39 24000 0.39 up up correct
0419.HK OL 20190628 0 0.152 0.158 0.152 0.157 4333750 0.157 up up correct
0420.HK Fountain Set (Holdings) Limited 20190628 0 1.21 1.21 1.2 1.2 52000 1.0379 down down correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190628 0 0.249 0.249 0.249 0.249 0 0.249
0423.HK Hong Kong Economic Times Holdings Limited 20190628 0 1.66 1.67 1.64 1.64 190000 1.3478 down down correct
0425.HK OL 20190628 0 21.15 21.3 21 21.05 1398000 21.05 down down correct
0426.HK One Media Group Limited 20190628 0 0.58 0.58 0.58 0.58 12000 0.58
0428.HK Cocoon Holdings Limited 20190628 0 0.34 0.34 0.32 0.32 254000 0.3058 down down correct
0431.HK Greater China Financial Holdings Limited 20190628 0 0.189 0.192 0.188 0.192 4700000 0.192 up up correct
0432.HK Pacific Century Premium Developments Limited 20190628 0 2.1 2.11 2.06 2.11 61000 2.1015 up up correct
0434.HK Boyaa Interactive International Limited 20190628 0 1.42 1.47 1.42 1.45 36000 1.45 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190628 0 5.97 6 5.94 5.99 648000 5.1597 up down incorrect
0436.HK New Universe Environmental Group Limited 20190628 0 0.3 0.3 0.3 0.3 0 0.2817
0438.HK IRICO Group New Energy Company Limited 20190628 0 0.65 0.66 0.64 0.65 218600 13
0439.HK KuangChi Science Limited 20190628 0 0.46 0.48 0.46 0.48 713000 0.48 up up correct
0440.HK Dah Sing Financial Holdings Limited 20190628 0 36.35 36.75 36.3 36.5 271115 32.6698 up up correct
0442.HK Hifood Group Holdings Co. Limited 20190628 0 1.9 2.05 1.9 2.03 28000 2.03 up up correct
0444.HK Sincere Watch (Hong Kong) Limited 20190628 0 0.172 0.173 0.168 0.17 7110000 0.17 down down correct
0445.HK CIMC 20190628 0 45800 45950 45700 45950 60 45949.9954 up up correct
0450.HK Hung Hing Printing Group Limited 20190628 0 1.04 1.04 1.03 1.03 282000 0.8887 down down correct
0451.HK GCL New Energy Holdings Limited 20190628 0 0.31 0.31 0.3 0.3 1942000 0.3 down down correct
0456.HK New City Development Group Limited 20190628 0 0.198 0.2 0.195 0.199 25340000 0.199 up up correct
0458.HK Tristate Holdings Limited 20190628 0 1.54 1.54 1.54 1.54 0 1.54
0459.HK Midland IC&I Limited 20190628 0 0.181 0.19 0.18 0.19 90000 0.19 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190628 0 1.79 1.8 1.74 1.76 6347472 1.7144 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190628 0 2.6 2.6 2.6 2.6 4000 2.6
0465.HK Futong Technology Development Holdings Limited 20190628 0 0.82 0.82 0.82 0.82 0 0.82
0467.HK United Energy Group Limited 20190628 0 1.55 1.56 1.53 1.53 1269362 1.4657 down down correct
0468.HK Greatview Aseptic Packaging Company Limited 20190628 0 4.49 4.49 4.35 4.46 308000 3.656 down down correct
0471.HK CMMB Vision Holdings Limited 20190628 0 0.051 0.053 0.05 0.052 7220000 1.04 up down incorrect
0472.HK OL 20190628 0 0.31 0.31 0.305 0.31 40000 0.31
0474.HK Aceso Life Science Group Limited 20190628 0 0.238 0.238 0.215 0.223 678000 0.223 down down correct
0475.HK OL 20190628 0 0.95 0.95 0.95 0.95 0 0.95
0476.HK China Dynamics (Holdings) Limited 20190628 0 0.112 0.115 0.112 0.115 1220000 0.115 up up correct
0480.HK HKR International Limited 20190628 0 3.9 3.94 3.88 3.92 238200 3.575 up up correct
0482.HK Sandmartin International Holdings Limited 20190628 0 0.092 0.092 0.092 0.092 0 0.92
0483.HK Bauhaus International (Holdings) Limited 20190628 0 1.23 1.23 1.23 1.23 10000 0.4661
0484.HK OL 20190628 0 4.83 5.24 4.83 4.9 21700 4.9 up up correct
0485.HK China Sinostar Group Company Limited 20190628 0 0.035 0.035 0.035 0.035 0 0.7
0486.HK United Company RUSAL International Public Joint 20190628 0 3.23 3.23 3.18 3.2 2122000 3.2 down down correct
0487.HK Success Universe Group Limited 20190628 0 0.244 0.249 0.244 0.249 212000 0.249 up up correct
0488.HK Lai Sun Development Company Limited 20190628 0 11.3 11.6 11.3 11.54 589551 9.7963 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190628 0 6.39 6.41 6.34 6.4 9102251 5.4812 up up correct
0491.HK Emperor Culture Group Limited 20190628 0 0.085 0.085 0.082 0.084 2460000 0.084 down down correct
0493.HK GOME Retail Holdings Limited 20190628 0 0.85 0.85 0.83 0.84 36925005 0.84 down up incorrect
0495.HK Paladin Limited 20190628 0 0.15 0.15 0.15 0.15 0 0.15
0496.HK Kasen International Holdings Limited 20190628 0 5.6 5.84 5.6 5.71 1030000 5.71 up up correct
0497.HK CSI Properties Limited 20190628 0 0.385 0.39 0.385 0.39 10170000 0.366 up up correct
0498.HK Blue River Holdings Limited 20190628 0 0.109 0.111 0.108 0.11 570000 0.55 up up correct
0499.HK Qingdao Holdings International Limited 20190628 0 0.62 0.62 0.62 0.62 5000 0.5787
0500.HK Frontier Services Group Limited 20190628 0 1.01 1.01 1.01 1.01 81000 1.01
0503.HK Lansen Pharmaceutical Holdings Limited 20190628 0 1.04 1.07 1.04 1.07 12000 0.5153 up up correct
0505.HK Xingye Alloy Materials Group Limited 20190628 0 0.67 0.67 0.67 0.67 0 0.67
0506.HK China Foods Limited 20190628 0 3.26 3.26 3.17 3.24 730987 3.0764 down down correct
0508.HK Dingyi Group Investment Limited 20190628 0 0.375 0.38 0.36 0.37 12085000 0.37 down down correct
0509.HK Century Sunshine Group Holdings Limited 20190628 0 0.221 0.225 0.22 0.22 1485000 0.22 down down correct
0510.HK CASH Financial Services Group Limited 20190628 0 0.051 0.052 0.05 0.051 1992000 1.02
0511.HK Television Broadcasts Limited 20190628 0 13.58 13.58 12.92 13.06 466500 12.5056 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190628 0 4.45 4.54 4.44 4.53 708000 4.3876 up up correct
0515.HK China Silver Technology Holdings Limited 20190628 0 0.082 0.082 0.081 0.081 1446000 0.405 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190628 0 2.49 2.5 2.46 2.48 100000 2.0322 down down correct
0518.HK Tungtex (Holdings) Company Limited 20190628 0 0.48 0.49 0.48 0.48 66000 0.4472
0519.HK Applied Development Holdings Limited 20190628 0 0.345 0.345 0.3 0.345 3125000 0.345
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190628 0 11.16 11.6 10.98 11.36 4113859 11.0878 up up correct
0522.HK ASM Pacific Technology Limited 20190628 0 81 81 79.55 80 1473603 75.0557 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190628 0 0.211 0.214 0.2 0.214 130587 0.2016 up up correct
0525.HK Guangshen Railway Company Limited 20190628 0 2.7 2.7 2.64 2.67 5087493 2.5523 down up incorrect
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190628 0 0.45 0.5 0.445 0.49 1444000 0.49 up up correct
0528.HK Kingdom Holdings Limited 20190628 0 1.73 1.75 1.72 1.72 168000 1.6315 down down correct
0529.HK SiS International Holdings Limited 20190628 0 3.95 3.95 3.95 3.95 0 3.829
0530.HK Goldin Financial Holdings Limited 20190628 0 2.31 2.31 2.3 2.3 252000 2.3 down up incorrect
0531.HK Samson Holding Ltd 20190628 0 0.38 0.39 0.375 0.39 462000 0.39 up up correct
0533.HK Goldlion Holdings Limited 20190628 0 3.01 3.04 2.97 3 94000 2.4759 down down correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190628 0 0.93 0.94 0.92 0.93 12176000 0.8007
0536.HK Tradelink Electronic Commerce Limited 20190628 0 1.25 1.27 1.25 1.26 550000 1.0408 up up correct
0538.HK Ajisen (China) Holdings Limited 20190628 0 3.3 3.3 3.06 3.18 1951000 2.7281 down down correct
0540.HK Speedy Global Holdings Limited 20190628 0 0.3 0.3 0.3 0.3 0 0.2625
0542.HK TFG International Group Limited 20190628 0 0.213 0.213 0.213 0.213 112000 0.213
0543.HK Pacific Online Limited 20190628 0 1.56 1.56 1.54 1.55 106155 1.3093 down down correct
0544.HK Daido Group Limited 20190628 0 0.039 0.042 0.039 0.042 40000 0.042 up up correct
0546.HK OL 20190628 0 4.27 4.31 4.21 4.27 1860000 4.27
0547.HK Digital Domain Holdings Limited 20190628 0 0.113 0.115 0.111 0.114 537289 1.14 up up correct
0548.HK Shenzhen Expressway Company Limited 20190628 0 9.48 9.48 9.37 9.39 1262024 8.1615 down up incorrect
0550.HK KK Culture Holdings Limited 20190628 0 1.3 1.3 1.3 1.3 0 1.3
0551.HK Yue Yuen Industrial (Holdings) Limited 20190628 0 21.9 21.9 21.15 21.4 2154220 19.8126 down down correct
0552.HK China Communications Services Corporation Limited 20190628 0 6.24 6.24 6.04 6.06 9469855 5.5062 down up incorrect
0553.HK Nanjing Panda Electronics Company Limited 20190628 0 2.72 2.72 2.68 2.7 438000 2.5808 down up incorrect
0554.HK Hans Energy Company Limited 20190628 0 0.31 0.31 0.31 0.31 0 0.31
0556.HK Pan Asia Environmental Protection Group Limited 20190628 0 1.19 1.21 1.16 1.16 6120000 1.16 down down correct
0558.HK L.K. Technology Holdings Limited 20190628 0 0.71 0.72 0.69 0.7 1790250 0.5937 down up incorrect
0559.HK DeTai New Energy Group Limited 20190628 0 0.022 0.024 0.022 0.024 1350000 0.024 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190628 0 1.59 1.62 1.59 1.6 424000 1.4805 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190628 0 1.45 1.51 1.44 1.5 1311800 1.4306 up up correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190628 0 3.6 3.68 3.55 3.62 72400 3.3191 up up correct
0565.HK Art Group Holdings Limited 20190628 0 0.44 0.44 0.44 0.44 50000 0.44
0567.HK Daisho Microline Holdings Limited 20190628 0 0.25 0.26 0.25 0.255 32170 0.2219 up up correct
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190628 0 1.3 1.32 1.3 1.3 4000 1.3
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190628 0 3.88 3.9 3.78 3.8 6424555 3.6261 down up incorrect
0571.HK eSun Holdings Limited 20190628 0 1.12 1.12 1.12 1.12 134400 1.12
0572.HK OL 20190628 0 0.082 0.083 0.077 0.079 23716000 0.079 down down correct
0573.HK Tao Heung Holdings Limited 20190628 0 1.48 1.48 1.48 1.48 0 1.2833
0574.HK Pa Shun International Holdings Limited 20190628 0 0.124 0.13 0.123 0.123 446000 0.123 down down correct
0575.HK Endurance RP Limited 20190628 0 0.244 0.248 0.243 0.247 713700 0.247 up down incorrect
0576.HK Zhejiang Expressway Co. Ltd 20190628 0 8.2 8.39 8.18 8.23 3606194 7.2435 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190628 0 1.37 1.38 1.35 1.35 1137566 1.2275 down down correct
0580.HK Sun.King Technology Group Limited 20190628 0 1.11 1.13 1.11 1.13 4000 1.0583 up up correct
0581.HK OL 20190628 0 4.63 4.65 4.55 4.57 3645242 4.57 down down correct
0582.HK Landing International Development Limited 20190628 0 1.09 1.09 1.07 1.08 1566091 1.08 down up incorrect
0583.HK Great Wall Pan Asia Holdings Limited 20190628 0 0.6 0.61 0.59 0.6 158000 0.6
0585.HK Imagi International Holdings Limited 20190628 0 2.01 2.15 1.99 2.02 545600 2.02 up up correct
0586.HK China Conch Venture Holdings Limited 20190628 0 27.8 27.8 27.4 27.6 4120823 26.0019 down down correct
0588.HK Beijing North Star Company Limited 20190628 0 2.89 2.94 2.88 2.94 2225491 2.6419 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190628 0 25.75 25.75 24.25 24.5 894000 21.2793 down down correct
0592.HK Bossini International Holdings Limited 20190628 0 0.23 0.23 0.23 0.23 0 0.2143
0595.HK AV Concept Holdings Limited 20190628 0 0.315 0.32 0.31 0.315 928000 0.2473
0596.HK OL 20190628 0 3.78 3.82 3.72 3.81 2286000 3.81 up down incorrect
0598.HK Sinotrans Limited 20190628 0 2.88 2.88 2.81 2.84 2327011 2.5219 down down correct
0599.HK OL 20190628 0 0.45 0.47 0.45 0.465 220000 0.465 up up correct
0600.HK China Infrastructure Investment Limited 20190628 0 0.049 0.049 0.048 0.049 202000 0.049
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190628 0 0.255 0.26 0.25 0.26 6400000 0.238 up up correct
0602.HK OL 20190628 0 0.27 0.27 0.27 0.27 0 0.27
0603.HK China Oil And Gas Group Limited 20190628 0 0.385 0.395 0.385 0.385 324000 0.385
0604.HK Shenzhen Investment Limited 20190628 0 2.86 2.9 2.86 2.88 4669888 2.4352 up up correct
0607.HK Fullshare Holdings Limited 20190628 0 0.45 0.54 0.43 0.485 67322369 0.485 up down incorrect
0608.HK High Fashion International Limited 20190628 0 1.84 1.84 1.84 1.84 0 1.7116
0609.HK Tiande Chemical Holdings Limited 20190628 0 0.45 0.45 0.45 0.45 292000 0.431
0610.HK Wai Kee Holdings Limited 20190628 0 4.93 4.93 4.89 4.9 74000 4.1221 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190628 0 0.415 0.435 0.41 0.435 2006000 0.435 up up correct
0613.HK Planetree International Development Limited 20190628 0 0.16 0.164 0.16 0.164 192000 1.64 up down incorrect
0616.HK Eminence Enterprise Limited 20190628 0 0.053 0.056 0.053 0.053 3940000 1.06
0617.HK Paliburg Holdings Limited 20190628 0 3 3.07 3 3.05 15037 2.9753 up down incorrect
0619.HK South China Financial Holdings Limited 20190628 0 0.49 0.49 0.49 0.49 0 0.49
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190628 0 3.91 3.92 3.83 3.9 436000 3.9 down down correct
0621.HK Taung Gold International Limited 20190628 0 0.04 0.041 0.039 0.04 8130000 0.04
0622.HK Oshidori International Holdings Limited 20190628 0 0.94 1 0.94 0.98 20061413 0.9744 up up correct
0623.HK SinoMedia Holding Limited 20190628 0 1.54 1.56 1.52 1.56 232000 1.4094 up down incorrect
0626.HK Public Financial Holdings Limited 20190628 0 3.35 3.35 3.34 3.35 140000 2.8686
0628.HK Gome Finance Technology Co. Ltd 20190628 0 0.65 0.65 0.65 0.65 106000 0.65
0629.HK Yue Da International Holdings Limited 20190628 0 0.455 0.485 0.45 0.48 332000 0.48 up down incorrect
0630.HK AMCO United Holding Limited 20190628 0 0.088 0.088 0.088 0.088 390000 0.088
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190628 0 2.83 2.86 2.79 2.82 1711000 2.6886 down down correct
0632.HK CHK Oil Limited 20190628 0 0.092 0.095 0.092 0.092 2201000 1.84
0635.HK Playmates Holdings Limited 20190628 0 1.14 1.14 1.14 1.14 0 0.9578
0636.HK Kerry Logistics Network Limited 20190628 0 14.04 14.14 13.82 14.06 1261535 12.9305 up up correct
0637.HK Lee Kee Holdings Limited 20190628 0 0.385 0.385 0.385 0.385 50000 0.3728
0638.HK OL 20190628 0 1.05 1.05 0.95 1 1450000 1 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190628 0 1.67 1.74 1.67 1.7 3436636 1.3611 up up correct
0640.HK Infinity Development Holdings Company Limited 20190628 0 0.59 0.62 0.58 0.62 308000 0.5161 up up correct
0641.HK CHTC Fong's International Company Limited 20190628 0 0.59 0.6 0.57 0.58 1110000 0.5448 down down correct
0643.HK Carry Wealth Holdings Limited 20190628 0 0.38 0.38 0.38 0.38 0 0.38
0646.HK OL 20190628 0 0.028 0.029 0.027 0.028 1960000 0.028
0647.HK JOYCE BOUTIQUE 20190628 0 15.28 15.31 14.82 15.12 984700 15.12 down down correct
0650.HK IDG Energy Investment Limited 20190628 0 0.99 1.1 0.95 1.1 1526000 1.1 up up correct
0653.HK Bonjour Holdings Limited 20190628 0 0.182 0.185 0.182 0.185 242000 0.185 up up correct
0655.HK Hongkong Chinese Limited 20190628 0 1.03 1.06 1 1.06 40115 0.9948 up up correct
0656.HK Fosun International Limited 20190628 0 10.5 10.58 10.28 10.38 11518186 9.8051 down down correct
0657.HK G 20190628 0 0.068 0.068 0.068 0.068 100000 0.068
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190628 0 4.81 5.19 4.79 5.1 2829000 4.8787 up up correct
0659.HK NWS Holdings Limited 20190628 0 16.04 16.58 16.02 16.06 4135000 13.5746 up up correct
0660.HK Wai Chun Bio 20190628 0 0.046 0.054 0.044 0.045 1070000 0.45 down down correct
0661.HK China Daye Non 20190628 0 0.05 0.05 0.048 0.048 1918000 0.048 down down correct
0662.HK Asia Financial Holdings Limited 20190628 0 4.39 4.39 4.39 4.39 2000 4.1498
0663.HK King Stone Energy Group Limited 20190628 0 0.11 0.113 0.109 0.113 874160 0.113 up down incorrect
0665.HK Haitong International Securities Group Limited 20190628 0 2.57 2.58 2.51 2.55 6220633 2.2422 down down correct
0667.HK China East Education Holdings Limited 20190628 0 11.34 11.36 10.98 11.12 3782500 10.794 down down correct
0668.HK Doyen International Holdings Limited 20190628 0 0.365 0.365 0.365 0.365 2000 0.365
0669.HK Techtronic Industries Company Limited 20190628 0 60 60.05 58.85 59.8 3955875 57.8437 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190628 0 4.58 4.63 4.54 4.61 7225348 4.5241 up up correct
0672.HK Zhong An Group Limited 20190628 0 0.295 0.3 0.29 0.295 180000 0.2719
0673.HK China Health Group Limited 20190628 0 0.132 0.163 0.131 0.145 31712600 0.145 up up correct
0674.HK China Tangshang Holdings Limited 20190628 0 0.195 0.195 0.195 0.195 60000 0.195
0675.HK K & P International Holdings Limited 20190628 0 0.6 0.6 0.6 0.6 10000 0.477
0676.HK Pegasus International Holdings Limited 20190628 0 0.91 0.91 0.91 0.91 0 0.91
0677.HK Golden Resources Development International Limited 20190628 0 0.58 0.59 0.57 0.58 90000 0.5105
0678.HK Genting Hong Kong Limited 20190628 0 1.03 1.04 1.03 1.04 135600 1.04 up down incorrect
0679.HK Asia Tele 20190628 0 1.22 1.26 1.22 1.26 153000 1.1989 up up correct
0680.HK Nan Hai Corporation Limited 20190628 0 0.155 0.156 0.152 0.156 6165120 0.156 up up correct
0681.HK Chinese People Holdings Company Limited 20190628 0 0.062 0.064 0.062 0.064 880000 0.064 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190628 0 0.075 0.076 0.073 0.075 3162000 0.075
0683.HK Kerry Properties Limited 20190628 0 32.85 33.4 32.55 32.8 1545188 25.6803 down down correct
0684.HK Allan International Holdings Limited 20190628 0 1.67 1.67 1.67 1.67 0 1.4304
0685.HK Media Chinese International Limited 20190628 0 0.38 0.38 0.38 0.38 0 0.3493
0686.HK Beijing Energy International Holding Co. Ltd 20190628 0 0.24 0.24 0.221 0.226 15610000 0.226 down down correct
0687.HK Tysan Holdings Limited 20190628 0 1.35 1.39 1.35 1.36 150000 0.2625 up up correct
0688.HK China Overseas Land & Investment Limited 20190628 0 28.15 28.85 28 28.8 15479380 25.3272 up up correct
0689.HK EPI (Holdings) Limited 20190628 0 0.084 0.084 0.082 0.084 795000 0.084
0690.HK Uni 20190628 0 0.123 0.123 0.12 0.122 1450000 0.122 down down correct
0691.HK China Shanshui Cement Group Limited 20190628 0 3.3 3.31 3.27 3.27 537000 3.27 down down correct
0693.HK Tan Chong International Limited 20190628 0 2.44 2.44 2.44 2.44 0 2.2394
0694.HK Beijing Capital International Airport Company Limited 20190628 0 6.78 6.87 6.78 6.85 5111725 6.3507 up up correct
0695.HK Dongwu Cement International Limited 20190628 0 1.37 1.39 1.35 1.37 508000 1.2729
0696.HK TravelSky Technology Limited 20190628 0 15.32 15.78 15.32 15.7 2180091 15.0575 up up correct
0697.HK Shoucheng Holdings Limited 20190628 0 0.27 0.275 0.265 0.265 1906800 1.1531 down up incorrect
0698.HK Tongda Group Holdings Limited 20190628 0 0.6 0.61 0.59 0.6 11590095 0.5312
0699.HK CAR Inc 20190628 0 21.61 21.79 21.25 21.36 5029727 21.36 down down correct
0700.HK Tencent Holdings Limited 20190628 0 353 353 348.6 352.6 12773980 350.6614 down down correct
0701.HK CNT Group Limited 20190628 0 0.335 0.335 0.335 0.335 408 0.2864
0702.HK Sino Oil and Gas Holdings Limited 20190628 0 0.112 0.112 0.11 0.112 489050 0.112
0703.HK Future Bright Holdings Limited 20190628 0 0.43 0.43 0.43 0.43 6000 0.43
0707.HK Asia Television Holdings Limited 20190628 0 0.146 0.146 0.138 0.143 24842000 0.143 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190628 0 8.21 8.57 8.2 8.46 125000 8.46 up up correct
0709.HK Giordano International Limited 20190628 0 3.4 3.42 3.39 3.42 528000 2.8495 up down incorrect
0710.HK BOE Varitronix Limited 20190628 0 2.2 2.29 2.14 2.29 150000 2.252 up up correct
0711.HK OL 20190628 0 0.59 0.59 0.58 0.58 648000 0.58 down down correct
0712.HK Comtec Solar Systems Group Limited 20190628 0 0.067 0.07 0.067 0.07 242000 0.28 up down incorrect
0713.HK World Houseware (Holdings) Limited 20190628 0 0.495 0.5 0.49 0.49 210000 0.49 down down correct
0715.HK China Oceanwide Holdings Limited 20190628 0 0.455 0.455 0.435 0.445 134000 0.445 down down correct
0716.HK Singamas Container Holdings Limited 20190628 0 1.16 1.17 1.16 1.17 684000 0.7801 up up correct
0717.HK Emperor Capital Group Limited 20190628 0 0.29 0.295 0.285 0.29 3057000 0.29
0718.HK Tai United Holdings Limited 20190628 0 0.221 0.234 0.219 0.22 1490000 0.22 down down correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190628 0 3.91 3.91 3.78 3.83 315000 3.4456 down down correct
0720.HK Auto Italia Holdings Limited 20190628 0 0.073 0.073 0.067 0.069 1050000 0.069 down down correct
0721.HK China Financial International Investments Limited 20190628 0 0.124 0.132 0.122 0.131 2270000 0.131 up up correct
0722.HK UMP Healthcare Holdings Limited 20190628 0 1.5 1.6 1.5 1.59 34000 1.4521 up up correct
0724.HK Ruixin International Holdings Limited 20190628 0 0.113 0.114 0.104 0.106 377500 0.106 down down correct
0725.HK Perennial International Limited 20190628 0 0.97 1.02 0.97 1.02 24000 1.02 up up correct
0726.HK DIT Group Limited 20190628 0 0.098 0.098 0.094 0.094 1000000 0.376 down up incorrect
0727.HK Crown International Corporation Limited 20190628 0 0.325 0.325 0.27 0.285 984000 0.285 down up incorrect
0728.HK China Telecom Corporation Limited 20190628 0 3.91 3.93 3.86 3.93 31602455 3.5713 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190628 0 0.133 0.134 0.13 0.133 216000 0.133
0732.HK Truly International Holdings Limited 20190628 0 1.12 1.13 1.1 1.12 4942000 1.1002
0733.HK OL 20190628 0 2.31 2.31 2.27 2.27 64000 2.27 down up incorrect
0736.HK China Properties Investment Holdings Limited 20190628 0 0.026 0.027 0.025 0.026 21327 1.0292
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190628 0 4.1 4.1 4.02 4.04 957442 3.3718 down down correct
0738.HK Le Saunda Holdings Limited 20190628 0 0.93 0.94 0.92 0.94 129800 0.5141 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190628 0 12.52 12.74 12.36 12.54 5190500 10.8281 up up correct
0745.HK China National Culture Group Limited 20190628 0 0.013 0.013 0.013 0.013 50000 0.26
0746.HK Lee & Man Chemical Company Limited 20190628 0 4 4.07 4 4.06 92000 3.3307 up up correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190628 0 0.26 0.26 0.26 0.26 0 0.26
0751.HK Skyworth Group Limited 20190628 0 2.14 2.14 2.09 2.1 5483390 2.1 down down correct
0752.HK Pico Far East Holdings Limited 20190628 0 2.63 2.67 2.58 2.64 924000 2.3833 up down incorrect
0753.HK Air China Limited 20190628 0 7.8 7.91 7.76 7.88 12468761 7.7991 up up correct
0754.HK Hopson Development Holdings Limited 20190628 0 8.32 8.45 8.3 8.45 932876 6.626 up up correct
0755.HK Shanghai Zendai Property Limited 20190628 0 0.115 0.116 0.114 0.114 1305000 0.114 down down correct
0756.HK Summi (Group) Holdings Limited 20190628 0 0.163 0.177 0.163 0.174 96000 0.174 up up correct
0757.HK Solargiga Energy Holdings Limited 20190628 0 0.114 0.114 0.11 0.11 476000 0.11 down down correct
0758.HK Macrolink Capital Holdings Limited 20190628 0 0.54 0.56 0.54 0.56 24000 0.56 up down incorrect
0759.HK CEC International Holdings Limited 20190628 0 0.51 0.51 0.51 0.51 36000 0.4995
0760.HK Talent Property Group Limited 20190628 0 0.051 0.051 0.051 0.051 0 0.051
0762.HK China Unicom (Hong Kong) Limited 20190628 0 8.65 8.65 8.46 8.57 12301202 7.6084 down down correct
0763.HK ZTE Corporation 20190628 0 23.1 23.35 22.05 22.55 11272202 22.1271 down down correct
0764.HK Eternity Investment Limited 20190628 0 0.174 0.183 0.174 0.183 624795 0.183 up up correct
0765.HK Perfectech International Holdings Limited 20190628 0 1.07 1.07 1.07 1.07 0 1.07
0767.HK Zhong Ji Longevity Science Group Limited 20190628 0 0.04 0.04 0.04 0.04 94 0.04
0768.HK UBA Investments Limited 20190628 0 0.068 0.068 0.068 0.068 0 0.068
0769.HK China Rare Earth Holdings Limited 20190628 0 0.53 0.57 0.52 0.56 32596200 0.56 up up correct
0771.HK Automated Systems Holdings Limited 20190628 0 1.05 1.05 1.05 1.05 22800 0.773
0772.HK China Literature Limited 20190628 0 33.5 37.3 33.45 36.8 6943756 36.8 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190628 0 0.42 0.455 0.415 0.435 3790000 0.4251 up down incorrect
0776.HK Imperium Group Global Holdings Limited 20190628 0 1.92 2.45 1.91 2.04 1254000 2.04 up up correct
0777.HK NetDragon Websoft Holdings Limited 20190628 0 19.26 19.58 19.16 19.28 569305 18.0451 up up correct
0778.HK Fortune Real Estate Investment Trust 20190628 0 10.9 10.94 10.74 10.74 2739000 9.2309 down down correct
0780.HK Tongcheng 20190628 0 15.4 15.54 15.32 15.5 1865336 15.5 up up correct
0784.HK Ling Yui Holdings Limited 20190628 0 0.355 0.39 0.35 0.375 6430000 0.375 up up correct
0788.HK China Tower Corporation Limited 20190628 0 2.09 2.09 2.03 2.05 319428334 1.9788 down down correct
0794.HK OL 20190628 0 0.74 0.74 0.74 0.74 0 0.74
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190628 0 0.59 0.59 0.57 0.59 444000 0.5377
0799.HK IGG Inc 20190628 0 8.67 8.8 8.67 8.71 1959090 7.6511 up up correct
0800.HK OL 20190628 0 0.219 0.219 0.219 0.219 0 0.219
0802.HK China e 20190628 0 0.16 0.16 0.16 0.16 102000 0.16
0804.HK Pinestone Capital Limited 20190628 0 0.082 0.084 0.08 0.084 220000 0.0834 up up correct
0806.HK Value Partners Group Limited 20190628 0 5.27 5.27 5.16 5.21 1572000 4.8282 down down correct
0807.HK SIIC Environment Holdings Ltd 20190628 0 1.62 1.62 1.55 1.55 10241300 1.3758 down down correct
0808.HK Prosperity Real Estate Investment Trust 20190628 0 3.41 3.42 3.4 3.41 622000 2.8804
0809.HK Global Bio 20190628 0 0.123 0.127 0.121 0.124 1320000 0.124 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190628 0 0.126 0.126 0.126 0.126 0 1.067
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190628 0 5.48 5.53 5.47 5.53 135992 4.8534 up down incorrect
0812.HK Southwest Securities International Securities Limited 20190628 0 0.108 0.108 0.108 0.108 0 0.108
0813.HK Shimao Group Holdings Limited 20190628 0 23.3 23.95 23.3 23.8 4377560 20.2612 up down incorrect
0814.HK Beijing Jingkelong Company Limited 20190628 0 1.47 1.47 1.47 1.47 0 1.2215
0815.HK OL 20190628 0 0.52 0.54 0.51 0.53 2060000 0.53 up up correct
0817.HK China Jinmao Holdings Group Limited 20190628 0 4.78 4.81 4.73 4.75 21289229 4.037 down down correct
0818.HK Hi Sun Technology (China) Limited 20190628 0 1.23 1.29 1.2 1.26 1734000 1.26 up up correct
0819.HK Tianneng Power International Limited 20190628 0 6.35 6.41 6.26 6.29 1857900 5.8441 down down correct
0820.HK HSBC China Dragon Fund 20190628 0 9.24 9.3 9.24 9.3 28000 9.3 up up correct
0821.HK Value Convergence Holdings Limited 20190628 0 0.55 0.56 0.55 0.55 744000 0.55
0822.HK Ka Shui International Holdings Limited 20190628 0 0.52 0.52 0.51 0.52 130000 0.4496
0823.HK Link Real Estate Investment Trust 20190628 0 97.6 97.6 96 96 5557170 86.7621 down down correct
0825.HK New World Department Store China Limited 20190628 0 1.48 1.5 1.48 1.5 317000 1.5 up up correct
0826.HK Tiangong International Company Limited 20190628 0 2.37 2.47 2.36 2.47 4386000 2.3385 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20190628 0 0.19 0.19 0.183 0.183 20000 0.183 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190628 0 0.33 0.34 0.325 0.33 394000 0.2987
0830.HK OL 20190628 0 0.92 0.94 0.92 0.92 80000 0.92
0831.HK Convenience Retail Asia Limited 20190628 0 3.74 3.78 3.74 3.76 32000 3.3874 up up correct
0832.HK Central China Real Estate Limited 20190628 0 3.56 3.56 3.38 3.45 352000 2.3899 down down correct
0833.HK Alltronics Holdings Limited 20190628 0 0.51 0.51 0.51 0.51 2000 0.455
0836.HK China Resources Power Holdings Company Limited 20190628 0 11.4 11.46 11.3 11.4 2617985 9.7474
0837.HK Carpenter Tan Holdings Limited 20190628 0 4.85 4.89 4.81 4.88 16500 3.8678 up up correct
0838.HK EVA Precision Industrial Holdings Limited 20190628 0 0.67 0.71 0.67 0.7 162000 0.6412 up up correct
0839.HK China Education Group Holdings Limited 20190628 0 12.2 12.28 12 12.2 1409641 11.7362
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190628 0 0.36 0.36 0.36 0.36 14000 0.36
0841.HK Asia Cassava Resources Holdings Limited 20190628 0 0.415 0.415 0.415 0.415 16000 0.415
0842.HK OL 20190628 0 0.56 0.56 0.56 0.56 0 0.56
0844.HK Greatime International Holdings Limited 20190628 0 0.67 0.67 0.67 0.67 28000 0.67
0845.HK Glorious Property Holdings Limited 20190628 0 0.385 0.385 0.37 0.385 17000 0.385
0848.HK Maoye International Holdings Limited 20190628 0 0.53 0.54 0.52 0.54 292000 0.5107 up up correct
0851.HK Sheng Yuan Holdings Limited 20190628 0 0.169 0.175 0.169 0.175 200000 0.175 up down incorrect
0852.HK Strong Petrochemical Holdings Limited 20190628 0 0.395 0.395 0.365 0.365 28000 0.365 down down correct
0853.HK MicroPort Scientific Corporation 20190628 0 5.9 5.94 5.79 5.8 2759016 5.7844 down up incorrect
0854.HK Willas 20190628 0 3.3 3.3 3.3 3.3 4600 2.8416
0855.HK China Water Affairs Group Limited 20190628 0 8.03 8.06 7.55 7.69 3970330 6.7037 down down correct
0856.HK VSTECS Holdings Limited 20190628 0 4.28 4.39 4.21 4.34 2318000 4.0106 up up correct
0857.HK PetroChina Company Limited 20190628 0 4.32 4.34 4.28 4.31 47337097 3.6273 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190628 0 0.113 0.118 0.11 0.117 2610000 0.117 up down incorrect
0859.HK Zhongchang International Holdings Group Limited 20190628 0 0.98 0.98 0.98 0.98 22000 0.98
0860.HK Apollo Future Mobility Group Limited 20190628 0 0.42 0.425 0.415 0.425 2884000 0.425 up up correct
0861.HK Digital China Holdings Limited 20190628 0 4.39 4.42 4.33 4.39 2706518 4.1749
0862.HK Vision Values Holdings Limited 20190628 0 0.22 0.221 0.22 0.22 465000 0.22
0863.HK BC Technology Group Limited 20190628 0 5.2 5.23 5.09 5.18 43500 5.18 down down correct
0864.HK Wing Lee Property Investments Limited 20190628 0 0.71 0.71 0.71 0.71 28000 0.71
0865.HK Jiande International Holdings Limited 20190628 0 0.082 0.082 0.082 0.082 0 0.082
0866.HK OL 20190628 0 0.249 0.255 0.249 0.255 232000 0.255 up up correct
0867.HK China Medical System Holdings Limited 20190628 0 6.97 7.29 6.95 7.16 13287684 6.5142 up up correct
0868.HK Xinyi Glass Holdings Limited 20190628 0 8.26 8.3 8.01 8.2 4147747 7.2751 down up incorrect
0869.HK Playmates Toys Limited 20190628 0 0.63 0.63 0.61 0.61 184000 0.61 down down correct
0871.HK China Dredging Environment Protection Holdings Limited 20190628 0 0.106 0.115 0.106 0.114 232000 0.228 up down incorrect
0872.HK TUS International Limited 20190628 0 0.54 0.54 0.54 0.54 0 0.54
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190628 0 36.4 36.4 35.05 35.25 1543398 32.8181 down down correct
0875.HK China Finance Investment Holdings Limited 20190628 0 1.32 1.32 1.3 1.31 52000 1.31 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190628 0 0.19 0.19 0.176 0.186 300000 0.186 down down correct
0878.HK Soundwill Holdings Limited 20190628 0 10.76 10.76 10.7 10.7 27000 10.1607 down down correct
0880.HK SJM Holdings Limited 20190628 0 8.8 8.89 8.67 8.89 15311000 8.5989 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190628 0 21.4 22 21.4 21.75 1872829 21.2996 up up correct
0882.HK Tianjin Development Holdings Limited 20190628 0 2.5 2.53 2.49 2.51 284000 2.252 up down incorrect
0883.HK CNOOC Limited 20190628 0 13.36 13.44 13.2 13.36 42133780 11.3125
0884.HK CIFI Holdings (Group) Co. Ltd 20190628 0 5.04 5.17 5.02 5.15 15591900 4.4062 up up correct
0886.HK Silver Base Group Holdings Limited 20190628 0 0.28 0.3 0.27 0.29 1638000 0.29 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190628 0 0.206 0.206 0.203 0.205 1350000 0.1939 down down correct
0888.HK Bison Finance Group Limited 20190628 0 1.2 1.2 1.14 1.18 902000 1.18 down down correct
0889.HK Datronix Holdings Limited 20190628 0 1.01 1.01 1 1 50000 0.9195 down down correct
0893.HK China Vanadium Titano 20190628 0 0.315 0.325 0.315 0.325 12000 0.325 up down incorrect
0894.HK OL 20190628 0 0.57 0.57 0.57 0.57 48000 0.57
0895.HK Dongjiang Environmental Company Limited 20190628 0 7.98 7.98 7.83 7.95 89400 7.3138 down up incorrect
0896.HK Hanison Construction Holdings Limited 20190628 0 1.34 1.35 1.34 1.35 1007074 1.1081 up up correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190628 0 0.234 0.234 0.234 0.234 5148 0.234
0899.HK Asia Resources Holdings Limited 20190628 0 0.046 0.046 0.046 0.046 0 0.046
0900.HK AEON Credit Service (Asia) Company Limited 20190628 0 7.05 7.08 6.92 6.98 343963 5.7347 down down correct
0901.HK Goldstone Investment Group Limited 20190628 0 0.096 0.096 0.096 0.096 0 0.096
0902.HK Huaneng Power International Inc 20190628 0 4.58 4.63 4.54 4.6 21091111 4.0497 up up correct
0904.HK China Green (Holdings) Limited 20190628 0 0.19 0.19 0.19 0.19 48000 0.19
0905.HK Global Mastermind Capital Limited 20190628 0 0.13 0.159 0.13 0.159 48000 0.159 up up correct
0906.HK CPMC Holdings Limited 20190628 0 3.04 3.05 3 3.04 440000 2.6804
0907.HK Elegance Optical International Holdings Limited 20190628 0 0.28 0.28 0.275 0.275 100000 0.275 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190628 0 5.68 5.69 5.61 5.64 4599515 5.64 down down correct
0910.HK China Sandi Holdings Limited 20190628 0 0.54 0.54 0.54 0.54 1900 0.54
0911.HK Qianhai Health Holdings Limited 20190628 0 0.235 0.249 0.235 0.236 174250 0.236 up up correct
0912.HK Suga International Holdings Limited 20190628 0 1.83 1.83 1.77 1.78 154000 1.4595 down down correct
0913.HK Unity Investments Holdings Limited 20190628 0 0.04 0.041 0.04 0.04 180000 0.4
0914.HK Anhui Conch Cement Company Limited 20190628 0 49.9 49.9 48.7 48.95 4772749 44.6454 down down correct
0915.HK Daohe Global Group Limited 20190628 0 0.192 0.192 0.192 0.192 0 0.192
0916.HK China Longyuan Power Group Corporation Limited 20190628 0 5.01 5.03 4.98 5.01 4735061 4.793
0919.HK Modern Healthcare Technology Holdings Limited 20190628 0 0.182 0.182 0.182 0.182 0 0.182
0921.HK OL 20190628 0 9.58 9.58 9.38 9.48 656000 9.48 down up incorrect
0922.HK Anxian Yuan China Holdings Limited 20190628 0 0.265 0.265 0.26 0.265 140000 0.2153
0923.HK Integrated Waste Solutions Group Holdings Limited 20190628 0 0.086 0.088 0.086 0.088 250000 0.088 up up correct
0925.HK Beijing Properties (Holdings) Limited 20190628 0 0.226 0.235 0.226 0.23 246000 0.23 up down incorrect
0926.HK Besunyen Holdings Company Limited 20190628 0 0.365 0.37 0.365 0.37 1472000 0.241 up up correct
0927.HK Fujikon Industrial Holdings Limited 20190628 0 1.23 1.25 1.23 1.25 68000 1.0661 up up correct
0928.HK Life Healthcare Group Limited 20190628 0 0.028 0.03 0.028 0.03 2080000 0.15 up up correct
0929.HK IPE Group Limited 20190628 0 0.95 0.95 0.95 0.95 0 0.9427
0931.HK China LNG Group Limited 20190628 0 0.59 0.65 0.58 0.6 10768500 0.6 up up correct
0932.HK Shunten International (Holdings) Limited 20190628 0 0.64 0.66 0.61 0.63 41400000 0.63 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190628 0 3.3 3.34 3.25 3.27 3687141 2.7023 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190628 0 0.64 0.64 0.64 0.64 0 0.5619
0936.HK Kaisa Capital Investment Holdings Limited 20190628 0 0.89 0.89 0.89 0.89 1960000 0.89
0938.HK Man Sang International Limited 20190628 0 0.495 0.51 0.49 0.51 60000 2.55 up up correct
0939.HK China Construction Bank Corporation 20190628 0 6.69 6.74 6.66 6.73 454770107 5.6153 up up correct
0941.HK China Mobile Limited 20190628 0 71.3 71.3 70.6 71.15 10938080 61.3651 down down correct
0943.HK Zhongzheng International Company Limited 20190628 0 0.171 0.172 0.163 0.172 819000 0.172 up down incorrect
0945.HK Manulife Financial Corporation 20190628 0 141.7 142 141.3 142 22242 126.0559 up up correct
0947.HK MOBI Development Co. Ltd 20190628 0 1.05 1.05 1.02 1.03 326000 1.0043 down down correct
0948.HK OL 20190628 0 1.99 2.05 1.9 2.02 619200 2.02 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190628 0 5.17 5.28 5.17 5.25 557899 5.0806 up up correct
0951.HK Chaowei Power Holdings Limited 20190628 0 2.91 2.93 2.9 2.92 1208000 2.7119 up up correct
0952.HK OL 20190628 0 0.385 0.435 0.385 0.415 13200062 0.415 up up correct
0953.HK Shaw Brothers Holdings Limited 20190628 0 0.21 0.224 0.209 0.223 648000 0.223 up down incorrect
0954.HK Changmao Biochemical Engineering Company Limited 20190628 0 0.78 0.78 0.78 0.78 0 0.6913
0956.HK China Suntien Green Energy Corporation Limited 20190628 0 2.08 2.09 2.05 2.06 2233000 1.8352 down down correct
0959.HK Century Entertainment International Holdings Limited 20190628 0 0.09 0.09 0.085 0.089 2032300 0.89 down down correct
0960.HK Longfor Group Holdings Limited 20190628 0 29.8 29.8 29.3 29.45 2887502 26.9289 down up incorrect
0966.HK China Taiping Insurance Holdings Company Limited 20190628 0 21.1 21.3 20.55 20.9 7699923 19.0931 down down correct
0968.HK Xinyi Solar Holdings Limited 20190628 0 3.79 3.85 3.73 3.85 66865183 3.6206 up up correct
0969.HK OL 20190628 0 0.094 0.094 0.094 0.094 76000 0.094
0970.HK Sparkle Roll Group Limited 20190628 0 0.265 0.275 0.265 0.27 12992000 0.27 up up correct
0973.HK L'Occitane International S.A 20190628 0 15.5 15.5 15.06 15.44 187351 14.774 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190628 0 1.76 1.76 1.76 1.76 0 1.76
0975.HK Mongolian Mining Corporation 20190628 0 0.094 0.101 0.09 0.096 13037100 0.96 up up correct
0976.HK Chiho Environmental Group Limited 20190628 0 0.88 0.88 0.87 0.88 244000 0.88
0978.HK China Merchants Land Limited 20190628 0 1.16 1.16 1.13 1.14 1912000 0.9536 down down correct
0979.HK Green Energy Group Limited 20190628 0 0.137 0.16 0.137 0.145 1822000 0.145 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190628 0 1.78 1.83 1.78 1.81 1677000 1.81 up up correct
0981.HK Semiconductor Manufacturing International Corporation 20190628 0 8.51 8.77 8.49 8.7 24160662 8.7 up up correct
0982.HK Huafa Property Services Group Company Limited 20190628 0 0.23 0.235 0.224 0.225 5880000 0.225 down down correct
0983.HK SOCAM Development Limited 20190628 0 2.05 2.09 2.05 2.06 67216 2.06 up down incorrect
0984.HK AEON Stores (Hong Kong) Co. Limited 20190628 0 3.95 3.95 3.88 3.91 17000 3.3186 down down correct
0985.HK CST Group Limited 20190628 0 0.016 0.017 0.016 0.016 1452160 1.28
0986.HK China Environmental Energy Investment Limited 20190628 0 0.31 0.31 0.31 0.31 6 0.282
0987.HK China Renewable Energy Investment Limited 20190628 0 0.189 0.193 0.189 0.193 45431 0.1722 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190628 0 0.039 0.039 0.038 0.039 1494024 0.39
0989.HK Hua Yin International Holdings Limited 20190628 0 0.174 0.179 0.17 0.178 1795000 0.178 up down incorrect
0990.HK Theme International Holdings Limited 20190628 0 0.14 0.14 0.134 0.135 13060000 0.135 down up incorrect
0991.HK Datang International Power Generation Co. Ltd 20190628 0 1.96 1.98 1.95 1.96 2143192 1.5579
0992.HK Lenovo Group Limited 20190628 0 6.02 6.1 6.02 6.05 25886420 5.2312 up up correct
0995.HK Anhui Expressway Company Limited 20190628 0 4.81 4.86 4.81 4.81 607755 4.2573
0996.HK Carnival Group International Holdings Limited 20190628 0 0.024 0.026 0.023 0.024 485940000 0.6
0997.HK Chinlink International Holdings Limited 20190628 0 0.89 0.96 0.89 0.9 290000 0.8663 up up correct
0998.HK China CITIC Bank Corporation Limited 20190628 0 4.44 4.48 4.43 4.45 23716719 3.8211 up up correct
0999.HK I.T Limited 20190628 0 17.23 17.29 16.97 17.09 12040370 16.9077 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190628 0 161.2431 161.2431 161.2431 161.2431 0 161.2431
10.HK HANG LUNG GROUP LTD 20190628 0 21.3 22.35 21.15 21.65 3337000 19.6036 up up correct
1000.HK Beijing Media Corporation Limited 20190628 0 1.51 1.65 1.51 1.65 7000 1.65 up up correct
1002.HK V.S. International Group Limited 20190628 0 0.102 0.102 0.095 0.097 2024000 0.097 down down correct
1003.HK Huanxi Media Group Limited 20190628 0 1.52 1.52 1.52 1.52 20000 1.52
1005.HK Matrix Holdings Limited 20190628 0 3.78 3.78 3.78 3.78 200 3.5575
1007.HK Longhui International Holdings Limited 20190628 0 0.086 0.088 0.086 0.088 440000 0.0835 up up correct
1008.HK Brilliant Circle Holdings International Limited 20190628 0 0.81 0.81 0.81 0.81 2000 0.5029
1009.HK International Entertainment Corporation 20190628 0 0.93 1 0.93 0.99 2314000 0.99 up down incorrect
1010.HK PacRay International Holdings Limited 20190628 0 1.95 1.95 1.95 1.95 0 1.95
1013.HK Wai Chun Group Holdings Limited 20190628 0 0.054 0.054 0.048 0.05 22000 0.5 down up incorrect
1020.HK Cybernaut International Holdings Company Limited 20190628 0 0.201 0.201 0.195 0.198 7236000 0.198 down down correct
1022.HK Feiyu Technology International Company Ltd 20190628 0 0.221 0.228 0.221 0.227 6000 0.227 up up correct
1023.HK Sitoy Group Holdings Limited 20190628 0 1.48 1.5 1.48 1.5 98000 1.239 up up correct
1025.HK KNT Holdings Limited 20190628 0 0.67 0.67 0.64 0.64 860000 0.602 down down correct
1026.HK Universal Technologies Holdings Limited 20190628 0 0.228 0.228 0.228 0.228 0 0.228
1027.HK China Jicheng Holdings Limited 20190628 0 0.036 0.038 0.036 0.038 175000 0.76 up down incorrect
1028.HK C.banner International Holdings Limited 20190628 0 0.32 0.33 0.32 0.33 386000 0.33 up up correct
1029.HK IRC Limited 20190628 0 0.224 0.231 0.212 0.218 73082000 0.218 down down correct
1030.HK Seazen Group Limited 20190628 0 10.3 10.34 10.18 10.28 6702836 9.218 down down correct
1031.HK Kingston Financial Group Limited 20190628 0 1.59 1.61 1.57 1.59 848000 1.5435
1033.HK Sinopec Oilfield Service Corporation 20190628 0 0.97 0.99 0.97 0.97 2047227 0.97
1034.HK Fullwealth International Group Holdings Limited 20190628 0 0.28 0.28 0.23 0.236 14960000 0.236 down up incorrect
1036.HK Vanke Overseas Investment Holding Company Limited 20190628 0 4.79 4.79 4.79 4.79 0 4.4694
1037.HK Maxnerva Technology Services Limited 20190628 0 0.58 0.58 0.46 0.52 58000 0.52 down down correct
1038.HK CK Infrastructure Holdings Limited 20190628 0 64.2 64.2 63.6 63.7 1061571 56.5272 down up incorrect
1039.HK Changyou Alliance Group Limited 20190628 0 0.42 0.44 0.42 0.435 1037000 0.435 up up correct
1044.HK Hengan International Group Company Limited 20190628 0 57.8 57.95 57.15 57.45 2415821 50.6931 down down correct
1045.HK APT Satellite Holdings Limited 20190628 0 3.25 3.3 3.12 3.18 740500 2.6564 down down correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190628 0 0.47 0.47 0.47 0.47 0 0.47
1047.HK Ngai Hing Hong Company Limited 20190628 0 0.6 0.6 0.6 0.6 0 0.579
1049.HK Celestial Asia Securities Holdings Limited 20190628 0 0.136 0.136 0.128 0.128 789120 2.1442 down down correct
1050.HK Karrie International Holdings Limited 20190628 0 1.14 1.14 1.11 1.13 234000 0.895 down down correct
1051.HK G 20190628 0 0.061 0.063 0.061 0.063 4822440 3.78 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190628 0 6.38 6.41 6.32 6.38 2642000 5.642
1053.HK Chongqing Iron & Steel Company Limited 20190628 0 1.12 1.14 1.11 1.14 390000 1.14 up up correct
1055.HK China Southern Airlines Company Limited 20190628 0 5.4 5.46 5.34 5.44 15169712 5.44 up up correct
1057.HK Zhejiang Shibao Company Limited 20190628 0 1.13 1.14 1.12 1.14 92000 1.14 up up correct
1058.HK Guangdong Tannery Limited 20190628 0 0.58 0.58 0.58 0.58 0 0.58
1060.HK Alibaba Pictures Group Limited 20190628 0 1.71 1.71 1.67 1.68 10944721 1.68 down down correct
1061.HK Essex Bio 20190628 0 6.84 7.05 6.72 6.85 389685 6.6273 up up correct
1062.HK China Development Bank International Investment Limited 20190628 0 0.18 0.18 0.18 0.18 80000 0.18
1063.HK Suncorp Technologies Limited 20190628 0 0.018 0.018 0.018 0.018 230000 0.36
1064.HK Zhong Hua International Holdings Limited 20190628 0 0.165 0.175 0.165 0.175 15000 0.175 up up correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190628 0 2.86 2.88 2.85 2.87 208000 2.6062 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190628 0 7.03 7.18 7.03 7.08 8101526 6.8105 up up correct
1068.HK China Yurun Food Group Limited 20190628 0 0.99 0.99 0.95 0.96 5793000 0.96 down down correct
1069.HK China Bozza Development Holdings Limited 20190628 0 0.061 0.062 0.055 0.057 65960000 0.057 down down correct
107.HK SICHUAN EXPRESS LTD H 20190628 0 2.42 2.42 2.4 2.4 408000 2.1698 down down correct
1070.HK TCL Electronics Holdings Limited 20190628 0 3.83 3.83 3.75 3.77 1833092 3.4165 down down correct
1071.HK Huadian Power International Corporation Limited 20190628 0 3.08 3.1 2.99 3.09 5536219 2.5343 up up correct
1072.HK Dongfang Electric Corporation Limited 20190628 0 5.24 5.25 5.08 5.1 1145996 4.5678 down up incorrect
1075.HK Capinfo Company Limited 20190628 0 0.36 0.36 0.32 0.35 1932000 0.308 down down correct
1076.HK Imperial Pacific International Holdings Limited 20190628 0 0.188 0.209 0.188 0.208 871030000 4.16 up up correct
1079.HK PINE Technology Holdings Limited 20190628 0 0.217 0.22 0.215 0.22 3668000 0.22 up up correct
108.HK GR PROPERTIES LTD 20190628 0 1.34 1.38 1.34 1.35 1180000 1.35 up up correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190628 0 0.096 0.1 0.096 0.1 72000 0.1 up down incorrect
1082.HK Hong Kong Education (Int'l) Investments Limited 20190628 0 0.95 0.95 0.91 0.91 276000 0.91 down up incorrect
1083.HK Towngas China Company Limited 20190628 0 5.64 5.64 5.62 5.63 776472 5.2498 down down correct
1085.HK Hengxin Technology Ltd 20190628 0 2.27 2.27 2.11 2.12 4000 2.0682 down down correct
1086.HK Goodbaby International Holdings Limited 20190628 0 1.71 1.81 1.71 1.77 5281000 1.77 up down incorrect
1088.HK China Shenhua Energy Company Limited 20190628 0 16.48 16.6 16.32 16.36 12487135 12.9519 down down correct
1090.HK Da Ming International Holdings Limited 20190628 0 1.91 2 1.91 2 56000 1.867 up up correct
1091.HK South Manganese Investment Limited 20190628 0 0.4 0.4 0.395 0.4 241000 0.4
1093.HK CSPC Pharmaceutical Group Limited 20190628 0 12.7 12.86 12.52 12.6 28654081 6.3344 down down correct
1094.HK China Public Procurement Limited 20190628 0 0.29 0.29 0.29 0.29 16000 0.29
1097.HK i 20190628 0 0.1 0.101 0.099 0.099 2078992 0.099 down down correct
1098.HK Road King Infrastructure Limited 20190628 0 16.16 16.16 15.98 16.12 298000 13.3128 down up incorrect
1099.HK Sinopharm Group Co. Ltd 20190628 0 27.2 27.6 27.05 27.5 3733393 25.0191 up up correct
1100.HK Mainland Headwear Holdings Limited 20190628 0 1.06 1.06 1.06 1.06 0 0.9205
1101.HK China Huarong Energy Company Limited 20190628 0 0.106 0.108 0.105 0.105 2508400 0.105 down down correct
1102.HK Enviro Energy International Holdings Limited 20190628 0 0.03 0.031 0.027 0.028 7409000 0.56 down down correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190628 0 0.034 0.035 0.034 0.035 112000 0.035 up up correct
1104.HK APAC Resources Limited 20190628 0 0.99 1.05 0.99 1.05 640000 0.7924 up down incorrect
1105.HK Sing Tao News Corporation Limited 20190628 0 0.86 0.88 0.86 0.86 104000 0.806
1107.HK Modern Land (China) Co. Limited 20190628 0 1.12 1.14 1.12 1.13 370000 0.8577 up up correct
1108.HK Luoyang Glass Company Limited 20190628 0 1.94 1.94 1.93 1.93 336000 1.93 down down correct
1109.HK China Resources Land Limited 20190628 0 34.8 34.85 34.25 34.4 7923818 31.5954 down down correct
1110.HK Kingworld Medicines Group Limited 20190628 0 0.85 0.85 0.82 0.84 476000 0.8079 down down correct
1111.HK Chong Hing Bank Limited 20190628 0 13.24 13.46 13.22 13.32 33000 12.1846 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190628 0 44 44.45 44 44.35 270132 41.2248 up up correct
1113.HK CK Asset Holdings Limited 20190628 0 61.8 61.8 61.05 61.15 6568240 54.2456 down down correct
1115.HK Tibet Water Resources Ltd 20190628 0 2.15 2.19 2.12 2.16 822000 2.16 up up correct
1116.HK Mayer Holdings Limited 20190628 0 0.26 0.26 0.26 0.26 0 0.26
1117.HK China Modern Dairy Holdings Ltd 20190628 0 1.1 1.16 1.08 1.16 3119548 1.1453 up up correct
1118.HK Golik Holdings Limited 20190628 0 0.69 0.69 0.69 0.69 0 0.6253
1119.HK iDreamSky Technology Holdings Limited 20190628 0 4.77 4.95 4.77 4.89 1343108 4.89 up up correct
1120.HK OL 20190628 0 1.75 1.75 1.75 1.75 48000 1.75
1121.HK Baofeng Modern International Holdings Company Limited 20190628 0 0.57 0.57 0.57 0.57 82000 0.57
1122.HK Qingling Motors Co. Ltd 20190628 0 1.99 2.01 1.97 1.99 1856000 1.6833
1123.HK China 20190628 0 0.25 0.25 0.25 0.25 38000 0.2345
1124.HK Coastal Greenland Limited 20190628 0 0.217 0.217 0.203 0.208 816000 0.208 down up incorrect
1125.HK Lai Fung Holdings Limited 20190628 0 8.8 8.8 8.8 8.8 0 8.624
1126.HK Dream International Limited 20190628 0 3.92 3.92 3.92 3.92 20000 3.5793
1127.HK Lion Rock Group Limited 20190628 0 1.36 1.37 1.36 1.37 102000 1.1647 up up correct
1128.HK Wynn Macau Limited 20190628 0 17.5 17.52 16.88 17.5 12278362 17.0072
1129.HK China Water Industry Group Limited 20190628 0 0.81 0.88 0.8 0.83 816800 0.83 up up correct
1130.HK China Environmental Resources Group Limited 20190628 0 0.122 0.13 0.116 0.125 616000 0.125 up up correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190628 0 0.236 0.24 0.235 0.24 130000 0.24 up up correct
1133.HK Harbin Electric Company Limited 20190628 0 4.04 4.04 3.93 3.96 3578000 3.9363 down down correct
1137.HK Hong Kong Technology Venture Company Limited 20190628 0 4.75 4.88 4.38 4.48 10304793 4.4472 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190628 0 4.72 4.72 4.57 4.62 3478344 4.2503 down down correct
1140.HK Wealthking Investments Limited 20190628 0 1.94 1.99 1.93 1.96 416000 1.9125 up up correct
1141.HK CMBC Capital Holdings Limited 20190628 0 0.199 0.199 0.194 0.199 4380000 0.1862
1142.HK Siberian Mining Group Company Limited 20190628 0 0.12 0.123 0.12 0.123 70750 1.23 up up correct
1143.HK Link 20190628 0 0.092 0.092 0.092 0.092 0 1.7946
1145.HK Courage Investment Group Limited 20190628 0 0.275 0.29 0.265 0.275 515000 0.2292
1146.HK China Outfitters Holdings Limited 20190628 0 0.2 0.2 0.2 0.2 0 0.2
1148.HK Xinchen China Power Holdings Limited 20190628 0 0.34 0.34 0.34 0.34 0 0.34
1150.HK Milan Station Holdings Limited 20190628 0 0.112 0.112 0.112 0.112 66000 0.4096
1152.HK Momentum Financial Holdings Limited 20190628 0 0.22 0.22 0.218 0.22 34000 0.22
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190628 0 5.17 5.25 5.08 5.13 10872578 4.7702 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190628 0 5.64 5.64 5.59 5.6 1957500 2.0066 down down correct
1159.HK Starlight Culture Entertainment Group Limited 20190628 0 1.59 1.6 1.59 1.6 24000 1.6 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190628 0 1.89 1.89 1.89 1.89 100000 1.89
1162.HK Lumina Group Limited 20190628 0 0.35 0.37 0.325 0.345 1712000 0.345 down down correct
1164.HK CGN Mining Company Limited 20190628 0 0.36 0.36 0.345 0.345 105000 0.3297 down down correct
1165.HK Shunfeng International Clean Energy Limited 20190628 0 0.29 0.295 0.285 0.295 676000 0.295 up up correct
1166.HK Solartech International Holdings Limited 20190628 0 0.054 0.058 0.053 0.058 1920000 0.058 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20190628 0 0.54 0.54 0.53 0.53 680000 0.4264 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20190628 0 1.2 1.25 1.2 1.24 564000 1.1182 up up correct
1171.HK Yanzhou Coal Mining Company Limited 20190628 0 7.32 7.33 7.22 7.3 7196439 5.4583 down down correct
1172.HK Magnus Concordia Group Limited 20190628 0 0.202 0.21 0.2 0.209 1560000 0.2072 up down incorrect
1173.HK Veeko International Holdings Limited 20190628 0 0.111 0.12 0.111 0.12 80000 0.1187 up up correct
1176.HK Zhuguang Holdings Group Company Limited 20190628 0 1.17 1.17 1.12 1.15 918000 1.1439 down down correct
1177.HK Sino Biopharmaceutical Limited 20190628 0 12.285 12.285 11.94 11.985 31831460 7.8772 down down correct
1180.HK Paradise Entertainment Limited 20190628 0 1.23 1.23 1.19 1.21 54200 1.21 down down correct
1181.HK Tang Palace (China) Holdings Limited 20190628 0 1.26 1.31 1.23 1.26 221000 1.1135
1182.HK Success Dragon International Holdings Limited 20190628 0 0.12 0.127 0.12 0.127 36500 2.54 up up correct
1183.HK MECOM Power and Construction Limited 20190628 0 1.21 1.21 1.2 1.2 76000 0.7523 down down correct
1186.HK China Railway Construction Corporation Limited 20190628 0 9.78 9.97 9.53 9.58 7978261 8.5227 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190628 0 0.26 0.265 0.26 0.265 60000 0.2374 up up correct
119.HK POLY PPTY GROUP LTD 20190628 0 2.89 2.89 2.83 2.86 3237136 2.4807 down up incorrect
1191.HK China Gem Holdings Limited 20190628 0 0.121 0.123 0.113 0.121 700300 0.121
1193.HK China Resources Gas Group Limited 20190628 0 38.2 38.9 38.2 38.75 1415643 37.0094 up up correct
1194.HK Bay Area Gold Group Limited 20190628 0 0.085 0.085 0.081 0.085 1530000 1.7
1195.HK Kingwell Group Limited 20190628 0 0.11 0.111 0.109 0.109 1124000 0.109 down down correct
1196.HK Realord Group Holdings Limited 20190628 0 4.57 4.57 4.48 4.54 832000 4.54 down down correct
1198.HK Royale Home Holdings Limited 20190628 0 1.13 1.13 1.13 1.13 566875 1.1068
1199.HK COSCO SHIPPING Ports Limited 20190628 0 7.6 7.74 7.6 7.71 1288154 6.628 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190628 0 1.79 1.8 1.67 1.76 3772500 1.76 down down correct
1200.HK Midland Holdings Limited 20190628 0 1.38 1.4 1.37 1.38 136000 1.38
1201.HK Tesson Holdings Limited 20190628 0 0.56 0.56 0.56 0.56 0 0.56
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190628 0 0.65 0.69 0.65 0.69 12000 0.69 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20190628 0 0.94 0.94 0.93 0.93 46000 0.8343 down up incorrect
1205.HK CITIC Resources Holdings Limited 20190628 0 0.62 0.62 0.61 0.62 1120000 0.62
1206.HK Technovator International Limited 20190628 0 0.99 1.01 0.98 1 472000 1 up up correct
1207.HK SRE Group Limited 20190628 0 0.09 0.093 0.089 0.089 2136000 0.089 down down correct
1208.HK MMG Limited 20190628 0 2.76 2.79 2.7 2.73 6349180 2.73 down up incorrect
1210.HK Christine International Holdings Limited 20190628 0 0.3 0.3 0.3 0.3 110000 0.3
1211.HK BYD Company Limited 20190628 0 46.75 47.45 46.5 47.15 2972882 47.0558 up up correct
1212.HK Lifestyle International Holdings Limited 20190628 0 11.3 11.62 11.24 11.42 644000 11.0221 up up correct
1213.HK Mobicon Group Limited 20190628 0 1.05 1.05 1.05 1.05 0 0.9991
1215.HK OL 20190628 0 0.038 0.042 0.038 0.042 2060000 0.042 up down incorrect
1216.HK Zhongyuan Bank Co. Ltd 20190628 0 1.86 1.9 1.77 1.8 1603000 1.7286 down down correct
1217.HK China Innovation Investment Limited 20190628 0 0.015 0.015 0.014 0.014 871704 0.014 down down correct
1218.HK Easyknit International Holdings Limited 20190628 0 4 4 4 4 9024 3.9513
1221.HK Sino Hotels (Holdings) Limited 20190628 0 3.34 3.34 3.34 3.34 0 3.2729
1222.HK Wang On Group Limited 20190628 0 0.087 0.087 0.087 0.087 300864 0.0689
1223.HK Symphony Holdings Limited 20190628 0 0.93 0.94 0.92 0.93 717201 0.9168
1224.HK C C Land Holdings Limited 20190628 0 1.81 1.82 1.81 1.81 200622 1.7709
1226.HK China Investment and Finance Group Limited 20190628 0 0.059 0.059 0.059 0.059 0 0.59
1229.HK Nan Nan Resources Enterprise Limited 20190628 0 0.198 0.198 0.198 0.198 0 0.198
123.HK YUEXIU PROPERTY LTD 20190628 0 1.75 1.78 1.75 1.77 23975950 7.4029 up up correct
1230.HK Yashili International Holdings Ltd 20190628 0 1.14 1.14 1.11 1.14 656000 1.14
1231.HK Newton Resources Ltd 20190628 0 0.93 0.93 0.93 0.93 0 0.93
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190628 0 0.64 0.65 0.64 0.65 16000 0.6314 up up correct
1233.HK Times China Holdings Limited 20190628 0 14.84 15.68 14.68 15.64 12259700 12.6518 up up correct
1234.HK China Lilang Limited 20190628 0 7.39 7.39 7.1 7.18 1638000 6.1853 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190628 0 0.38 0.38 0.35 0.37 60000 0.3457 down down correct
1237.HK OL 20190628 0 0.068 0.068 0.066 0.066 170000 0.066 down down correct
1238.HK Powerlong Real Estate Holdings Limited 20190628 0 3.83 3.9 3.83 3.9 1902000 3.2429 up up correct
1240.HK CNQC International Holdings Limited 20190628 0 1.61 1.61 1.56 1.6 1117500 1.3257 down down correct
1241.HK Shuanghua Holdings Limited 20190628 0 0.24 0.24 0.24 0.24 0 0.24
1243.HK Wang On Properties Limited 20190628 0 1.04 1.06 1.03 1.04 968000 0.8996
1245.HK Niraku GC Holdings Inc 20190628 0 0.58 0.61 0.57 0.61 606000 0.5998 up up correct
1246.HK Boill Healthcare Holdings Limited 20190628 0 0.1 0.112 0.1 0.112 48028000 1.12 up up correct
1247.HK Miko International Holdings Limited 20190628 0 0.085 0.085 0.085 0.085 0 0.85
1250.HK Beijing Enterprises Clean Energy Group Limited 20190628 0 0.111 0.111 0.107 0.109 15440000 0.109 down down correct
1251.HK SPT Energy Group Inc 20190628 0 0.82 0.83 0.8 0.81 7116000 0.81 down up incorrect
1252.HK China Tianrui Group Cement Company Limited 20190628 0 6.93 6.99 6.74 6.83 1042000 6.83 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190628 0 0.57 0.57 0.56 0.57 96000 0.57
1255.HK TATA Health International Holdings Limited 20190628 0 9.48 9.64 9.48 9.64 144000 9.64 up up correct
1257.HK China Everbright Greentech Limited 20190628 0 5.01 5.08 4.99 5.08 3551000 4.5304 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20190628 0 1.54 1.54 1.49 1.5 68000 1.4039 down down correct
1259.HK Prosperous Future Holdings Limited 20190628 0 0.141 0.157 0.141 0.15 41000 0.15 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190628 0 1.14 1.14 1.14 1.14 120000 1.099
1262.HK Labixiaoxin Snacks Group Limited 20190628 0 0.39 0.61 0.39 0.42 3995000 0.42 up up correct
1263.HK PC Partner Group Limited 20190628 0 2.2 2.32 2.13 2.17 3064000 1.9045 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190628 0 0.82 0.82 0.8 0.8 170000 0.711 down down correct
1266.HK Xiwang Special Steel Company Limited 20190628 0 1.35 1.39 1.35 1.38 1544000 1.2366 up up correct
1268.HK China MeiDong Auto Holdings Limited 20190628 0 5.45 5.5 5.36 5.44 452000 5.2204 down down correct
1269.HK China First Capital Group Limited 20190628 0 2.3 2.36 2.26 2.33 2489300 11.65 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190628 0 7.05 7.08 7.01 7.06 67000 6.9947 up up correct
1270.HK Langham Hospitality Investments Limited 20190628 0 3 3.02 2.99 3.01 402500 2.8009 up up correct
1271.HK Grand Ming Group Holdings Limited 20190628 0 4.74 4.74 4.72 4.74 19000 1.9569
1272.HK Datang Environment Industry Group Co. Ltd 20190628 0 1.9 1.9 1.9 1.9 0 1.5424
1273.HK Hong Kong Finance Group Limited 20190628 0 0.51 0.51 0.51 0.51 0 0.4402
1277.HK Kinetic Mines and Energy Limited 20190628 0 0.405 0.405 0.405 0.405 44000 0.2943
1278.HK OL 20190628 0 0.175 0.183 0.17 0.181 383774 0.181 up up correct
1281.HK LongiTech Smart Energy Holding Limited 20190628 0 0.66 0.68 0.66 0.67 401000 0.67 up up correct
1282.HK Glory Sun Financial Group Limited 20190628 0 0.39 0.4 0.365 0.395 23104000 0.395 up down incorrect
1285.HK Jiashili Group Limited 20190628 0 1.42 1.42 1.42 1.42 0 1.2192
1286.HK Impro Precision Industries Limited 20190628 0 3.25 3.38 3 3.01 91100000 2.8541 down down correct
1288.HK Agricultural Bank of China Limited 20190628 0 3.26 3.28 3.25 3.27 65346236 2.8264 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190628 0 1.65 1.65 1.65 1.65 0 1.5528
1290.HK China Huirong Financial Holdings Limited 20190628 0 1.02 1.05 1 1.04 288000 1.027 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190628 0 2.74 2.74 2.74 2.74 0 2.6245
1293.HK Grand Baoxin Auto Group Limited 20190628 0 3.28 3.32 3.2 3.22 968000 3.22 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190628 0 0.28 0.28 0.28 0.28 109000 0.28
1297.HK Sinosoft Technology Group Limited 20190628 0 2.25 2.26 2.21 2.26 222500 1.9661 up up correct
1298.HK Yunnan Energy International Co. Limited 20190628 0 3.19 3.19 3.19 3.19 0 3.19
1299.HK AIA Group Limited 20190628 0 84 84.4 83.15 84.25 21184240 81.2344 up up correct
1300.HK Trigiant Group Limited 20190628 0 1.21 1.28 1.21 1.26 950000 1.26 up up correct
1301.HK D&G Technology Holding Company Limited 20190628 0 1.3 1.31 1.29 1.3 546000 1.3
1302.HK LifeTech Scientific Corporation 20190628 0 1.42 1.44 1.4 1.42 2502000 1.42
1303.HK Huili Resources (Group) Limited 20190628 0 0.4 0.4 0.4 0.4 0 0.4
1305.HK Wai Chi Holdings Company Limited 20190628 0 0.77 0.78 0.77 0.78 12000 0.78 up up correct
1308.HK SITC International Holdings Company Limited 20190628 0 7.91 7.99 7.87 7.96 1526101 6.7723 up up correct
1310.HK HKBN Ltd 20190628 0 14.12 14.2 14 14.08 3913694 12.0173 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190628 0 0.236 0.236 0.236 0.236 24000 0.236
1313.HK China Resources Cement Holdings Limited 20190628 0 7.6 7.69 7.52 7.57 10689377 6.3969 down down correct
1314.HK Tsui Wah Holdings Limited 20190628 0 0.66 0.68 0.66 0.66 3010200 0.6475
1316.HK Nexteer Automotive Group Limited 20190628 0 9.7 9.83 9.66 9.72 2533937 9.2143 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20190628 0 3.14 3.14 3.08 3.09 7128776 3.028 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190628 0 0.28 0.28 0.28 0.28 8000 0.2353
1321.HK China New City Commercial Development Limited 20190628 0 0.99 0.99 0.99 0.99 6000 0.99
1323.HK Huasheng International Holding Limited 20190628 0 0.54 0.54 0.53 0.54 22862000 0.5386
1326.HK Transmit Entertainment Limited 20190628 0 0.215 0.215 0.199 0.203 568000 0.203 down down correct
1327.HK Luxxu Group Limited 20190628 0 0.031 0.033 0.031 0.033 774000 0.33 up up correct
1328.HK Goldstream Investment Limited 20190628 0 0.128 0.128 0.128 0.128 0 0.128
1329.HK Beijing Capital Grand Limited 20190628 0 1.25 1.25 1.25 1.25 0 1.25
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190628 0 3.56 3.7 3.52 3.68 854000 3.3173 up up correct
1332.HK Touyun Biotech Group Limited 20190628 0 0.063 0.079 0.063 0.068 73750 0.272 up up correct
1333.HK China Zhongwang Holdings Limited 20190628 0 3.9 3.95 3.9 3.94 1942348 3.8169 up up correct
1336.HK New China Life Insurance Company Ltd 20190628 0 38.45 38.65 37.6 38 10078397 33.1234 down down correct
1337.HK Razer Inc 20190628 0 1.71 1.71 1.67 1.68 4758647 1.68 down down correct
1338.HK BaWang International (Group) Holding Limited 20190628 0 0.138 0.138 0.138 0.138 4000 0.138
1339.HK The People's Insurance Company (Group) of China Limited 20190628 0 3.06 3.09 3.05 3.05 21129771 2.6666 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20190628 0 0.335 0.35 0.325 0.33 384000 0.33 down down correct
1345.HK China Pioneer Pharma Holdings Limited 20190628 0 0.71 0.77 0.71 0.71 161000 0.5122
1347.HK Hua Hong Semiconductor Limited 20190628 0 15.28 15.3 14.96 15.12 3321520 15.12 down down correct
1348.HK Quali 20190628 0 0.53 0.54 0.52 0.54 120000 0.54 up up correct
1349.HK Shanghai Fudan 20190628 0 5.74 5.85 5.74 5.82 78000 5.6637 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190628 0 0.66 0.66 0.66 0.66 0 0.66
1357.HK Meitu Inc 20190628 0 2.55 2.56 2.49 2.52 7811819 2.52 down down correct
1358.HK PW Medtech Group Limited 20190628 0 1 1.02 0.99 0.99 178000 0.99 down down correct
1359.HK China Cinda Asset Management Co. Ltd 20190628 0 1.8 1.82 1.79 1.8 30137090 1.5398
136.HK HENGTEN NETWORKS GROUP LTD 20190628 0 0.187 0.189 0.185 0.186 27946290 0.186 down down correct
1360.HK NOVA Group Holdings Limited 20190628 0 2.09 2.11 2.04 2.06 5515000 1.9931 down down correct
1361.HK 361 Degrees International Limited 20190628 0 1.49 1.55 1.48 1.55 683000 1.4539 up up correct
1362.HK SiS Mobile Holdings Limited 20190628 0 1.28 1.28 1.28 1.28 0 1.28
1366.HK Jiangnan Group Limited 20190628 0 0.335 0.34 0.335 0.335 454000 0.3277
1368.HK Xtep International Holdings Limited 20190628 0 4.71 4.76 4.64 4.71 5563888 4.2508
1371.HK China Ecotourism Group Limited 20190628 0 0.315 0.315 0.31 0.31 228369 0.2553 down up incorrect
1372.HK China Carbon Neutral Development Group Limited 20190628 0 3.69 3.69 3.64 3.69 999000 3.69
1373.HK International Housewares Retail Company Limited 20190628 0 2.28 2.29 2.27 2.28 474000 1.8719
1375.HK Central China Securities Co. Ltd 20190628 0 1.81 1.83 1.79 1.82 1309775 1.7441 up up correct
1378.HK China Hongqiao Group Limited 20190628 0 5.35 5.55 5.34 5.51 12633788 4.4265 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190628 0 0.103 0.11 0.103 0.106 23980000 0.106 up up correct
1381.HK Canvest Environmental Protection Group Company Limited 20190628 0 3.74 3.74 3.66 3.66 992000 3.4643 down down correct
1382.HK Pacific Textiles Holdings Limited 20190628 0 6.1 6.19 6.1 6.18 959625 4.637 up up correct
1383.HK Suncity Group Holdings Limited 20190628 0 1.95 1.95 1.89 1.91 7611200 1.91 down up incorrect
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190628 0 8.97 9.09 8.83 9.01 1077242 9.01 up up correct
1387.HK China Dili Group 20190628 0 2.35 2.42 2.26 2.38 2777000 2.38 up up correct
1388.HK Embry Holdings Limited 20190628 0 2.13 2.13 2.13 2.13 0 1.9742
1389.HK Major Holdings Limited 20190628 0 0.06 0.064 0.06 0.064 304000 0.064 up up correct
1395.HK ELL Environmental Holdings Limited 20190628 0 0.142 0.159 0.14 0.145 405000 0.1257 up up correct
1396.HK Guangdong 20190628 0 0.325 0.35 0.325 0.345 956000 0.345 up up correct
1397.HK Baguio Green Group Limited 20190628 0 0.54 0.54 0.54 0.54 8000 0.4908
1398.HK Industrial and Commercial Bank of China Limited 20190628 0 5.7 5.71 5.65 5.7 150252195 5.0406
1399.HK Veson Holdings Limited 20190628 0 0.29 0.3 0.29 0.3 16000 0.3 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190628 0 40.75 41 40.3 40.35 1911186 36.2925 down down correct
1400.HK OL 20190628 0 0.216 0.26 0.216 0.25 592000 0.25 up up correct
1402.HK i 20190628 0 0.32 0.32 0.32 0.32 0 0.2981
1410.HK Edvance International Holdings Limited 20190628 0 0.41 0.435 0.405 0.42 560000 0.3752 up up correct
1415.HK Cowell e Holdings Inc 20190628 0 1.42 1.42 1.38 1.4 1342100 1.0289 down down correct
1417.HK Riverine China Holdings Limited 20190628 0 2.69 2.69 2.69 2.69 0 2.6525
1418.HK Sinomax Group Limited 20190628 0 0.238 0.238 0.238 0.238 0 0.238
1419.HK Human Health Holdings Limited 20190628 0 1.51 1.61 1.45 1.61 212000 1.4323 up up correct
142.HK FIRST PACIFIC LTD 20190628 0 3.13 3.18 3.12 3.17 5082000 2.7146 up up correct
1420.HK Chuan Holdings Limited 20190628 0 0.155 0.155 0.155 0.155 0 0.155
1421.HK Kingbo Strike Limited 20190628 0 0.172 0.205 0.172 0.2 1910000 0.2 up down incorrect
1426.HK Spring Real Estate Investment Trust 20190628 0 3.35 3.37 3.35 3.36 29000 2.8072 up up correct
1428.HK OL 20190628 0 1.57 1.58 1.55 1.58 1753000 1.58 up up correct
1430.HK Suchuang Gas Corporation Limited 20190628 0 2.15 2.15 2.15 2.15 28000 2.0872
1431.HK YuanShengTai Dairy Farm Limited 20190628 0 0.155 0.161 0.155 0.158 573000 0.158 up down incorrect
1432.HK China Shengmu Organic Milk Limited 20190628 0 0.29 0.31 0.29 0.295 120000 0.295 up up correct
1439.HK Mobile Internet (China) Holdings Limited 20190628 0 0.186 0.194 0.18 0.192 320000 0.192 up down incorrect
1443.HK Fulum Group Holdings Limited 20190628 0 0.46 0.46 0.455 0.455 290350 0.4436 down down correct
1446.HK Hung Fook Tong Group Holdings Limited 20190628 0 0.62 0.63 0.61 0.63 230000 0.5892 up up correct
1447.HK SFK Construction Holdings Limited 20190628 0 1.75 1.85 1.75 1.85 6000 1.4896 up up correct
1448.HK Fu Shou Yuan International Group Limited 20190628 0 6.85 6.91 6.84 6.85 1083000 6.6387
1450.HK Century Sage Scientific Holdings Limited 20190628 0 0.19 0.19 0.19 0.19 0 0.19
1451.HK MS Group Holdings Limited 20190628 0 0.7 0.73 0.69 0.69 216000 0.69 down down correct
1452.HK Denox Environmental & Technology Holdings Limited 20190628 0 0.315 0.315 0.315 0.315 0 0.315
1456.HK Guolian Securities Co. Ltd 20190628 0 2.62 2.7 2.62 2.62 186000 2.5172
1458.HK Zhou Hei Ya International Holdings Company Limited 20190628 0 4.18 4.3 4.17 4.21 987000 4.0817 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190628 0 1.02 1.03 0.99 1.03 216000 0.9045 up up correct
1460.HK ICO Group Limited 20190628 0 0.064 0.065 0.058 0.06 18804000 0.6 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190628 0 1.03 1.05 0.99 1.02 1445000 0.965 down down correct
1466.HK Affluent Partners Holdings Limited 20190628 0 1.1 1.12 1.09 1.12 1338000 11.2 up down incorrect
1468.HK Kingkey Financial International (Holdings) Limited 20190628 0 0.22 0.222 0.22 0.222 210000 0.222 up up correct
1469.HK Get Nice Financial Group Limited 20190628 0 0.94 0.96 0.91 0.92 448300 0.735 down up incorrect
1470.HK Prosper One International Holdings Company Limited 20190628 0 0.305 0.305 0.305 0.305 0 0.305
1475.HK Nissin Foods Company Limited 20190628 0 5.74 5.74 5.6 5.64 2373000 5.4131 down down correct
1476.HK Hengtai Securities Co. Ltd 20190628 0 3.51 4.2 3.5 4 1078000 4 up down incorrect
1478.HK Q Technology (Group) Company Limited 20190628 0 6.1 6.11 5.92 5.95 4695143 5.871 down down correct
1480.HK Yan Tat Group Holdings Limited 20190628 0 1.14 1.29 1.14 1.29 70000 1.2472 up up correct
1481.HK Smart Globe Holdings Limited 20190628 0 0.084 0.084 0.084 0.084 0 0.0805
1483.HK U Banquet Group Holding Limited 20190628 0 1.91 1.91 1.91 1.91 0 1.91
1486.HK C Cheng Holdings Limited 20190628 0 2.16 2.16 2.16 2.16 0 2.16
1488.HK Best Food Holding Company Limited 20190628 0 1.14 1.14 1.14 1.14 2000 1.14
1492.HK China ZhongDi Dairy Holdings Company Limited 20190628 0 12880 12890 12860 12860 92 12860 down down correct
1495.HK Jiyi Holdings Limited 20190628 0 0.91 0.92 0.91 0.92 430000 0.92 up down incorrect
1496.HK AP Rentals Holdings Limited 20190628 0 0.26 0.275 0.26 0.275 8000 0.275 up up correct
1498.HK PuraPharm Corporation Limited 20190628 0 2.08 2.1 2.08 2.08 30000 1.9644
1499.HK OKG Technology Holdings Limited 20190628 0 0.157 0.159 0.153 0.154 980000 0.154 down up incorrect
1500.HK In Construction Holdings Limited 20190628 0 0.247 0.247 0.247 0.247 0 0.2219
1508.HK China Reinsurance (Group) Corporation 20190628 0 1.37 1.39 1.36 1.39 3748784 1.2279 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190628 0 25.95 26 25.45 26 350950 17.2264 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190628 0 5.67 5.73 5.62 5.7 512260 5.3755 up up correct
1518.HK New Century Healthcare Holding Co. Limited 20190628 0 3.98 4 3.98 4 51000 4 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190628 0 0.12 0.12 0.12 0.12 30000 0.12
1521.HK Frontage Holdings Corporation 20190628 0 3.15 3.19 3.09 3.12 836780 3.12 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190628 0 0.64 0.65 0.64 0.65 108000 0.585 up down incorrect
1523.HK Plover Bay Technologies Limited 20190628 0 1.1 1.15 1.1 1.15 448000 0.9709 up up correct
1526.HK Rici Healthcare Holdings Limited 20190628 0 1.28 1.35 1.28 1.35 1351000 1.3221 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190628 0 2.57 2.57 2.57 2.57 0 2.57
1528.HK Red Star Macalline Group Corporation Ltd 20190628 0 6.81 6.95 6.81 6.84 1172017 5.8423 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190628 0 0.25 0.25 0.248 0.25 560000 0.25
1530.HK 3SBio Inc 20190628 0 13.9 13.98 13.14 13.42 6563509 13.42 down down correct
1532.HK China Partytime Culture Holdings Limited 20190628 0 0.28 0.28 0.27 0.27 81000 0.27 down down correct
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190628 0 5.5 5.5 5.26 5.28 33000 5.1365 down down correct
1536.HK Yuk Wing Group Holdings Limited 20190628 0 0.42 0.42 0.38 0.38 458000 0.38 down down correct
1538.HK Zhong Ao Home Group Limited 20190628 0 0.65 0.66 0.64 0.66 246000 0.6043 up down incorrect
1539.HK Synergy Group Holdings International Limited 20190628 0 0.74 0.75 0.74 0.75 252000 0.75 up up correct
1540.HK Left Field Printing Group Limited 20190628 0 0.78 0.78 0.78 0.78 0 0.6046
1543.HK Guangdong Join 20190628 0 1.74 1.74 1.74 1.74 20000 1.6014
1545.HK Design Capital Limited 20190628 0 0.141 0.143 0.139 0.14 1180000 0.1163 down down correct
1546.HK Thelloy Development Group Limited 20190628 0 0.54 0.54 0.54 0.54 16000 0.4986
1547.HK IBI Group Holdings Limited 20190628 0 0.385 0.425 0.385 0.405 1728000 0.3067 up up correct
1548.HK Genscript Biotech Corporation 20190628 0 20.05 20.4 19.6 19.62 3192656 19.62 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190628 0 0.132 0.134 0.132 0.132 24000 0.132
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190628 0 4.4 4.4 4.4 4.4 15000 3.8342
1552.HK BHCC Holding Limited 20190628 0 0.221 0.221 0.22 0.22 105000 0.22 down down correct
1555.HK MIE Holdings Corporation 20190628 0 0.191 0.197 0.188 0.197 2560000 0.197 up up correct
1556.HK Chinney Kin Wing Holdings Limited 20190628 0 0.248 0.248 0.248 0.248 375000 0.2134
1557.HK K. H. Group Holdings Limited 20190628 0 1.49 1.49 1.49 1.49 32000 1.49
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190628 0 38.7 39.35 38.6 39.05 865450 18.3093 up down incorrect
1559.HK Kwan On Holdings Limited 20190628 0 0.7 0.7 0.57 0.57 190000 0.57 down down correct
1560.HK Star Group Company Limited 20190628 0 0.69 0.69 0.67 0.69 18000 0.6567
1561.HK Pan Asia Data Holdings Inc 20190628 0 2.85 2.85 2.85 2.85 272000 2.85
1563.HK International Alliance Financial Leasing Co. Ltd 20190628 0 0.93 1.01 0.9 1 22173000 1 up down incorrect
1565.HK Virscend Education Company Limited 20190628 0 3.12 3.28 3.02 3.26 2080000 2.8899 up up correct
1566.HK CA Cultural Technology Group Limited 20190628 0 1.97 2.01 1.93 1.95 23691000 1.9276 down down correct
1568.HK Sundart Holdings Limited 20190628 0 3.97 4.15 3.87 4 1938000 3.7784 up up correct
1569.HK Minsheng Education Group Company Limited 20190628 0 1.47 1.49 1.44 1.48 2232000 1.4284 up up correct
1570.HK Weiye Holdings Limited 20190628 0 5.78 6 5.78 6 6000 6 up down incorrect
1571.HK Xin Point Holdings Limited 20190628 0 1.69 1.69 1.65 1.68 830000 1.436 down down correct
1572.HK China Art Financial Holdings Limited 20190628 0 1.54 1.54 1.5 1.54 6692000 1.5301
1576.HK Qilu Expressway Company Limited 20190628 0 1.84 1.84 1.84 1.84 16000 1.4971
1577.HK Quanzhou Huixin Micro 20190628 0 1.37 1.37 1.37 1.37 0 1.241
1578.HK Bank of Tianjin Co. Ltd 20190628 0 5 5 4.99 5 21000 4.7128
1579.HK Yihai International Holding Ltd 20190628 0 39.5 41 39.5 40.55 1461737 40.2251 up down incorrect
1580.HK Da Sen Holdings Group Limited 20190628 0 0.48 0.48 0.47 0.475 245000 0.475 down down correct
1581.HK Progressive Path Group Holdings Limited 20190628 0 0.27 0.27 0.27 0.27 0 0.27
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190628 0 2.42 2.42 2.42 2.42 0 2.42
1585.HK Yadea Group Holdings Ltd 20190628 0 2.51 2.52 2.46 2.49 8160000 2.4411 down down correct
1586.HK China Leon Inspection Holding Limited 20190628 0 1.31 1.31 1.31 1.31 8000 1.1114
1587.HK Shineroad International Holdings Limited 20190628 0 0.49 0.5 0.49 0.5 28000 0.4813 up down incorrect
1588.HK Chanjet Information Technology Company Limited 20190628 0 8.02 8.21 8 8 1000 5.0633 down down correct
1589.HK China Logistics Property Holdings Co. Ltd 20190628 0 2.8 2.86 2.77 2.86 1739400 2.86 up up correct
1591.HK Shun Wo Group Holdings Limited 20190628 0 0.056 0.06 0.056 0.058 1260000 0.058 up down incorrect
1592.HK Anchorstone Holdings Limited 20190628 0 0.255 0.26 0.215 0.24 8445000 0.24 down down correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190628 0 3.42 3.42 3.04 3.34 495000 3.1883 down down correct
1598.HK China 21st Century Education Group Limited 20190628 0 0.81 0.83 0.8 0.82 5163000 0.7701 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190628 0 2.31 2.38 2.29 2.38 182000 2.0369 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20190628 0 9.26 9.28 8.91 8.97 2560500 7.747 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190628 0 1.67 1.67 1.67 1.67 0 1.295
1608.HK VPower Group International Holdings Limited 20190628 0 2.79 2.8 2.75 2.8 587000 2.7022 up up correct
1609.HK Chong Kin Group Holdings Limited 20190628 0 5.3 5.3 5 5.3 30000 5.3
1610.HK COFCO Joycome Foods Limited 20190628 0 2.64 2.64 2.54 2.6 8281458 2.1532 down down correct
1611.HK Huobi Technology Holdings Limited 20190628 0 3.49 3.49 3.31 3.32 60000 3.32 down down correct
1612.HK Vincent Medical Holdings Limited 20190628 0 0.66 0.66 0.66 0.66 0 0.6085
1613.HK Synertone Communication Corporation 20190628 0 0.075 0.075 0.069 0.074 1504000 0.37 down down correct
1615.HK AB Builders Group Limited 20190628 0 0.325 0.325 0.315 0.325 50000 0.325
1616.HK Starrise Media Holdings Limited 20190628 0 1.25 1.33 1.25 1.33 444000 1.33 up up correct
1617.HK Nanfang Communication Holdings Limited 20190628 0 4.74 4.95 4.66 4.95 584000 4.8665 up up correct
1618.HK Metallurgical Corporation of China Ltd 20190628 0 2.07 2.13 2.07 2.09 2656066 1.818 up up correct
1620.HK Cteh Inc 20190628 0 0.241 0.241 0.238 0.238 40000 0.2311 down up incorrect
1621.HK Vico International Holdings Limited 20190628 0 0.168 0.178 0.168 0.17 200000 0.1589 up up correct
1622.HK Redco Properties Group Limited 20190628 0 3.41 3.45 3.34 3.38 2972000 3.2693 down down correct
1623.HK Hilong Holding Limited 20190628 0 0.84 0.86 0.83 0.85 191000 0.7815 up up correct
1626.HK OL 20190628 0 1.7 1.7 1.7 1.7 0 1.7
1627.HK Able Engineering Holdings Limited 20190628 0 0.495 0.51 0.49 0.5 600000 0.4294 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20190628 0 3.61 3.69 3.61 3.67 6341767 2.8884 up up correct
1629.HK Champion Alliance International Holdings Limited 20190628 0 6.7 6.81 6.48 6.79 1792000 6.79 up up correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190628 0 2.04 2.05 1.99 2.02 2491500 1.7749 down down correct
1630.HK Kin Shing Holdings Limited 20190628 0 0.178 0.184 0.178 0.183 1014000 0.183 up up correct
1631.HK REF Holdings Limited 20190628 0 0.63 0.63 0.63 0.63 0 0.3159
1632.HK Minshang Creative Technology Holdings Limited 20190628 0 1.15 1.18 1.13 1.17 330000 1.17 up down incorrect
1633.HK Sheung Yue Group Holdings Limited 20190628 0 0.27 0.28 0.27 0.28 330000 0.28 up up correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190628 0 2.94 2.94 2.9 2.93 93000 2.7615 down down correct
1636.HK China Metal Resources Utilization Limited 20190628 0 3.86 3.91 3.81 3.9 1036000 3.9 up up correct
1637.HK SH Group (Holdings) Limited 20190628 0 0.44 0.475 0.44 0.465 482000 0.3959 up up correct
1638.HK Kaisa Group Holdings Ltd 20190628 0 3.78 3.86 3.73 3.86 9562608 3.3232 up up correct
1639.HK AKM Industrial Company Limited 20190628 0 1.2 1.23 1.18 1.21 580000 1.1787 up up correct
1647.HK Grandshores Technology Group Limited 20190628 0 0.72 0.73 0.69 0.7 1820000 0.7 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190628 0 8.59 8.59 8.09 8.37 375600 7.2258 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20190628 0 3.15 3.18 3.08 3.08 72000 3.0498 down down correct
1653.HK MOS House Group Limited 20190628 0 0.093 0.105 0.093 0.101 23060000 1.01 up up correct
1655.HK Okura Holdings Limited 20190628 0 1.22 1.22 1.22 1.22 0 1.22
1656.HK ISDN Holdings Limited 20190628 0 1.24 1.24 1.24 1.24 8000 1.1367
1657.HK SG Group Holdings Limited 20190628 0 5.65 5.65 5.65 5.65 0 5.65
1658.HK Postal Savings Bank of China Co. Ltd 20190628 0 4.66 4.69 4.64 4.64 20654853 4.2094 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20190628 0 8.66 8.66 8.65 8.65 16000 1.73 down down correct
1661.HK Wisdom Sports Group 20190628 0 0.405 0.415 0.39 0.41 2925000 0.3287 up up correct
1662.HK Yee Hop Holdings Limited 20190628 0 1.99 2.09 1.96 2.03 132000 2.03 up up correct
1663.HK Sino Harbour Holdings Group Limited 20190628 0 0.189 0.19 0.187 0.19 7276000 0.163 up up correct
1665.HK Pentamaster International Limited 20190628 0 0.86 0.87 0.84 0.85 320000 0.5463 down down correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190628 0 9.14 9.36 9.14 9.31 848652 8.7992 up up correct
1667.HK Milestone Builder Holdings Limited 20190628 0 0.25 0.25 0.25 0.25 0 0.25
1668.HK China South City Holdings Limited 20190628 0 1.16 1.17 1.14 1.15 6850906 1.0048 down down correct
1669.HK Global International Credit Group Limited 20190628 0 0.74 0.74 0.74 0.74 0 0.6277
1671.HK Tianjin Tianbao Energy Co. Ltd 20190628 0 1.34 1.34 1.34 1.34 36000 1.2051
1672.HK Ascletis Pharma Inc 20190628 0 6.2 6.25 6.03 6.04 548000 6.04 down up incorrect
1673.HK Huazhang Technology Holding Limited 20190628 0 3.85 3.85 3.61 3.61 132000 3.61 down down correct
1675.HK Asiainfo Technologies Limited 20190628 0 7.9 7.9 7.4 7.5 682400 7.1097 down down correct
1676.HK China Shenghai Group Limited 20190628 0 0.229 0.229 0.212 0.212 460000 2.12 down up incorrect
1679.HK Risecomm Group Holdings Limited 20190628 0 0.56 0.6 0.52 0.6 2657500 0.6 up up correct
1680.HK OL 20190628 0 1.1 1.13 1.05 1.1 1191000 1.1
1681.HK Consun Pharmaceutical Group Limited 20190628 0 5.28 5.39 5.25 5.35 3669000 4.531 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190628 0 0.5 0.69 0.5 0.69 152000 0.69 up up correct
1683.HK Hope Life International Holdings Limited 20190628 0 1.28 1.28 1.26 1.28 736000 1.28
1685.HK Boer Power Holdings Limited 20190628 0 0.43 0.44 0.425 0.435 154000 0.435 up up correct
1686.HK SUNeVision Holdings Ltd 20190628 0 6.85 6.86 6.78 6.8 329019 6.2658 down down correct
1689.HK Huaxi Holdings Company Limited 20190628 0 2.25 2.25 2.18 2.23 1230000 2.0011 down down correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190628 0 0.163 0.163 0.163 0.163 60000 0.163
1695.HK S&P International Holding Limited 20190628 0 0.155 0.158 0.151 0.152 490000 0.152 down down correct
1696.HK Sisram Medical Ltd 20190628 0 4.1 4.12 3.97 3.97 30400 3.7889 down down correct
1697.HK Shandong International Trust Co. Ltd 20190628 0 0.94 0.94 0.94 0.94 1800 0.8625
1701.HK Tu Yi Holding Company Limited 20190628 0 0.405 0.43 0.3 0.305 166254000 0.305 down up incorrect
1702.HK Dongguang Chemical Limited 20190628 0 1.94 1.94 1.94 1.94 0 1.8245
1703.HK Palace Banquet Holdings Limited 20190628 0 0.365 0.43 0.365 0.42 1755000 0.42 up up correct
1705.HK B & S International Holdings Ltd 20190628 0 0.79 0.81 0.79 0.81 20000 0.7698 up up correct
1706.HK Shuang Yun Holdings Limited 20190628 0 0.19 0.19 0.19 0.19 0 0.19
1707.HK Geotech Holdings Ltd 20190628 0 0.52 0.52 0.52 0.52 96000 0.52
1708.HK Nanjing Sample Technology Company Limited 20190628 0 6.7 6.8 6.35 6.42 7233 6.42 down down correct
1709.HK DL Holdings Group Limited 20190628 0 0.495 0.495 0.485 0.495 876000 0.4844
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190628 0 1.53 1.53 1.5 1.53 272000 1.53
1710.HK Trio Industrial Electronics Group Limited 20190628 0 0.42 0.42 0.42 0.42 0 0.3559
1711.HK Ulferts International Limited 20190628 0 0.25 0.255 0.25 0.255 160000 0.2503 up down incorrect
1712.HK Dragon Mining Limited 20190628 0 2.22 2.56 2.22 2.44 1562000 2.44 up up correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190628 0 1.6 1.62 1.56 1.61 340000 1.3956 up down incorrect
1715.HK Miji International Holdings Limited 20190628 0 0.46 0.465 0.46 0.46 12850000 0.46
1716.HK Most Kwai Chung Limited 20190628 0 1.12 1.14 1.11 1.12 218000 0.9653
1717.HK Ausnutria Dairy Corporation Ltd 20190628 0 15.66 15.78 15.4 15.56 1803384 14.9982 down down correct
1718.HK Wan Kei Group Holdings Limited 20190628 0 0.64 0.69 0.64 0.69 8270000 0.69 up down incorrect
1719.HK China Infrastructure & Logistics Group Ltd 20190628 0 0.87 0.89 0.86 0.89 84000 0.89 up up correct
1720.HK Putian Communication Group Limited 20190628 0 2.29 2.3 2.05 2.29 184000 2.29
1722.HK Kin Pang Holdings Limited 20190628 0 0.39 0.395 0.385 0.385 3660000 0.385 down down correct
1723.HK HK Asia Holdings Limited 20190628 0 5.8 6.5 5.8 6.5 240000 6.3194 up up correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190628 0 1.45 1.6 1.45 1.52 14785000 1.52 up up correct
1726.HK HKE Holdings Limited 20190628 0 0.45 0.45 0.43 0.435 1105000 0.435 down down correct
1727.HK Hebei Construction Group Corporation Limited 20190628 0 5.82 5.9 5.7 5.87 2603500 5.4156 up down incorrect
1728.HK China ZhengTong Auto Services Holdings Limited 20190628 0 3.28 3.28 3.15 3.24 3218500 3.1177 down up incorrect
1729.HK Time Interconnect Technology Limited 20190628 0 0.64 0.64 0.62 0.63 1504000 0.514 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190628 0 4.55 4.57 4.52 4.56 750317 4.0001 up up correct
1730.HK LHN Limited 20190628 0 0.77 0.77 0.77 0.77 0 0.6598
1731.HK Prosperous Industrial (Holdings) Limited 20190628 0 1.37 1.38 1.29 1.3 3632000 1.2316 down down correct
1732.HK Xiangxing International Holding Limited 20190628 0 0.265 0.265 0.265 0.265 200000 0.265
1733.HK OL 20190628 0 0.5 0.52 0.5 0.51 829000 0.51 up up correct
1735.HK Central Holding Group Co. Ltd 20190628 0 3.5 3.5 3.21 3.3 220000 0.825 down down correct
1736.HK China Parenting Network Holdings Limited 20190628 0 0.255 0.26 0.25 0.25 54000 0.25 down up incorrect
1737.HK A & S Group (Holdings) Limited 20190628 0 0.149 0.15 0.149 0.15 300000 0.1266 up down incorrect
1738.HK Feishang Anthracite Resources Limited 20190628 0 1.12 1.12 1.11 1.11 252500 1.11 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190628 0 2.84 2.92 2.72 2.92 974000 2.8957 up up correct
1741.HK Ri Ying Holdings Limited 20190628 0 1.88 1.88 1.38 1.49 908000 1.49 down down correct
1742.HK HPC Holdings Limited 20190628 0 0.249 0.25 0.229 0.242 235000 0.242 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190628 0 0.4 0.42 0.4 0.4 1948000 0.4
1748.HK Xin Yuan Enterprises Group Limited 20190628 0 1.58 1.58 1.58 1.58 40000 1.58
1749.HK Shanshan Brand Management Co. Ltd 20190628 0 1.06 1.09 1.06 1.09 70000 1.09 up up correct
1750.HK REM Group (Holdings) Limited 20190628 0 0.217 0.223 0.217 0.217 3570000 0.217
1751.HK Kingland Group Holdings Limited 20190628 0 0.23 0.23 0.23 0.23 0 0.23
1752.HK Top Education Group Ltd 20190628 0 0.34 0.34 0.33 0.34 1090000 0.332
1753.HK Duiba Group Limited 20190628 0 4.73 4.73 4.57 4.65 317200 4.5448 down down correct
1755.HK S 20190628 0 8.44 8.61 8.32 8.39 733000 8.1961 down up incorrect
1757.HK Affluent Foundation Holdings Limited 20190628 0 0.19 0.19 0.186 0.187 100000 0.187 down down correct
1758.HK Bojun Education Company Limited 20190628 0 0.98 1.1 0.98 1.1 124000 1.1 up up correct
1759.HK Sino Gas Holdings Group Limited 20190628 0 2.78 2.78 2.78 2.78 1000 2.78
1760.HK Intron Technology Holdings Limited 20190628 0 3.31 3.38 3.3 3.35 139000 3.2729 up up correct
1761.HK BabyTree Group 20190628 0 4.09 4.11 4.07 4.08 74500 4.08 down down correct
1762.HK Wanka Online Inc 20190628 0 3.92 3.99 3.77 3.77 923000 3.77 down down correct
1763.HK China Isotope & Radiation Corporation 20190628 0 18.2 18.2 18.2 18.2 600 17.8147
1765.HK Hope Education Group Co. Ltd 20190628 0 1.14 1.15 1.09 1.11 15576000 1.0959 down down correct
1766.HK CRRC Corporation Limited 20190628 0 6.55 6.57 6.5 6.53 7588518 5.8565 down down correct
1767.HK TS Wonders Holding Limited 20190628 0 0.58 0.61 0.58 0.59 970000 0.59 up up correct
1769.HK Scholar Education Group 20190628 0 3.61 3.63 3.5 3.63 1461050 3.1499 up down incorrect
1771.HK Sunfonda Group Holdings Limited 20190628 0 1.13 1.19 1.12 1.19 91000 1.0803 up up correct
1772.HK Ganfeng Lithium Co. Ltd 20190628 0 10.92 10.92 10.6 10.7 787200 10.5649 down down correct
1773.HK Tianli Education International Holdings Limited 20190628 0 3.56 3.6 3.44 3.44 3584000 3.3021 down up incorrect
1775.HK BExcellent Group Holdings Limited 20190628 0 0.58 0.58 0.58 0.58 4000 0.5491
1776.HK GF Securities Co. Ltd 20190628 0 9.39 9.44 9.24 9.29 7327299 8.2322 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190628 0 1.39 1.43 1.39 1.43 6036000 1.2805 up down incorrect
1778.HK Colour Life Services Group Co. Limited 20190628 0 5.27 5.27 5.17 5.21 1171850 4.911 down up incorrect
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190628 0 2.25 2.28 2.22 2.24 4322615 2.1221 down down correct
1780.HK B & D Strategic Holdings Limited 20190628 0 0.77 0.81 0.66 0.72 3812500 0.6585 down up incorrect
1783.HK Golden Ponder Holdings Limited 20190628 0 0.216 0.216 0.216 0.216 30000 0.2013
1785.HK Chengdu Expressway Co. Ltd 20190628 0 2.18 2.18 2.18 2.18 24000 1.7774
1786.HK CRCC High 20190628 0 1.72 1.75 1.71 1.71 219500 1.5942 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190628 0 21.3 21.65 20.75 20.8 6769250 10.4181 down down correct
1788.HK Guotai Junan International Holdings Limited 20190628 0 1.36 1.36 1.34 1.35 4643000 1.1569 down up incorrect
1789.HK AK Medical Holdings Limited 20190628 0 4.02 4.05 3.99 4 1116014 3.9734 down up incorrect
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190628 0 16.9 16.98 16.62 16.68 248450 15.5923 down up incorrect
1790.HK TIL Enviro Limited 20190628 0 0.6 0.6 0.6 0.6 0 0.6
1793.HK Wecon Holdings Limited 20190628 0 0.285 0.305 0.285 0.295 872000 0.2413 up up correct
1796.HK Yield Go Holdings Ltd 20190628 0 0.78 0.84 0.76 0.8 1206000 0.7072 up down incorrect
1797.HK Koolearn Technology Holding Limited 20190628 0 9.33 9.53 8.97 9.16 1667000 9.16 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190628 0 0.8 0.83 0.8 0.83 1500000 0.7707 up up correct
1799.HK Xinte Energy Co. Ltd 20190628 0 6.6 6.6 6.6 6.6 0 6.2581
1800.HK China Communications Construction Company Limited 20190628 0 7.04 7.04 6.97 6.99 8292316 6.26 down down correct
1801.HK Innovent Biologics Inc 20190628 0 26 26.75 26 26.35 697671 26.35 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190628 0 2.09 2.17 2.08 2.15 1715000 2.15 up up correct
1806.HK Huifu Payment Limited 20190628 0 7.03 7.03 6.94 6.95 185984 6.95 down down correct
1808.HK Enterprise Development Holdings Limited 20190628 0 0.35 0.37 0.35 0.36 602000 0.3278 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190628 0 7.24 7.25 7.2 7.22 342000 6.8616 down down correct
1810.HK Xiaomi Corporation 20190628 0 10 10.38 9.94 10 128683132 10
1811.HK CGN New Energy Holdings Co. Ltd 20190628 0 1.04 1.05 1.02 1.03 758000 0.9751 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190628 0 3.43 3.45 3.4 3.43 926150 3.0977
1813.HK KWG Group Holdings Limited 20190628 0 7.86 7.96 7.81 7.93 6429786 6.1788 up up correct
1815.HK CSMall Group Limited 20190628 0 0.56 0.58 0.56 0.57 376967 0.57 up down incorrect
1816.HK CGN Power Co. Ltd 20190628 0 2.16 2.17 2.14 2.15 31785207 1.9439 down down correct
1817.HK Mulsanne Group Holding Limited 20190628 0 4.3 4.5 4.29 4.5 103500 4.5 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190628 0 8.8 8.99 8.68 8.75 9040102 8.6422 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190628 0 0.37 0.375 0.365 0.375 12100000 0.3256 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20190628 0 4.59 4.6 4.59 4.59 10000 4.065
1822.HK China Wood International Holding Co. Limited 20190628 0 0.023 0.023 0.021 0.023 4117500 0.46
1823.HK Huayu Expressway Group Limited 20190628 0 0.7 0.73 0.7 0.73 28000 0.7044 up down incorrect
1825.HK Sterling Group Holdings Limited 20190628 0 0.175 0.185 0.175 0.185 80000 0.74 up down incorrect
1827.HK Miricor Enterprises Holdings Limited 20190628 0 1.5 1.5 1.5 1.5 0 1.5
1830.HK Perfect Medical Health Management Limited 20190628 0 3.09 3.11 3.01 3.07 2836000 2.6457 down down correct
1831.HK ShiFang Holding Limited 20190628 0 0.37 0.37 0.37 0.37 750 0.37
1832.HK S.A.I. Leisure Group Company Limited 20190628 0 3.32 3.34 3.32 3.32 245000 3.2364
1833.HK Ping An Healthcare and Technology Company Limited 20190628 0 32.7 32.95 32.3 32.55 1394213 32.55 down up incorrect
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190628 0 4.87 4.87 4.87 4.87 0 4.87
1836.HK Stella International Holdings Limited 20190628 0 13.12 13.2 13 13.2 279500 11.8131 up up correct
1837.HK Natural Food International Holding Limited 20190628 0 1.69 1.75 1.69 1.75 3466000 1.6645 up up correct
1841.HK A.Plus Group Holdings Limited 20190628 0 0.8 0.82 0.77 0.77 560000 0.5436 down down correct
1842.HK Grown Up Group Investment Holdings Limited 20190628 0 0.54 0.67 0.54 0.57 219484000 0.57 up up correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190628 0 0.96 1.02 0.96 1.02 12000 1.02 up up correct
1848.HK China Aircraft Leasing Group Holdings Limited 20190628 0 8.25 8.3 8.2 8.25 247500 6.8822
1849.HK AM Group Holdings Limited 20190628 0 0.415 0.425 0.355 0.355 26180000 0.355 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190628 0 0.335 0.335 0.335 0.335 260000 0.315
1850.HK WINDMILL Group Limited 20190628 0 0.315 0.315 0.28 0.28 150000 0.28 down down correct
1851.HK China Gingko Education Group Company Limited 20190628 0 1.79 1.82 1.73 1.81 112000 1.81 up up correct
1856.HK Ernest Borel Holdings Limited 20190628 0 1.76 1.76 1.76 1.76 0 1.76
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190628 0 16 16.04 15.6 15.82 81000 6.2026 down up incorrect
1860.HK Mobvista Inc 20190628 0 3.15 3.42 3.14 3.4 723500 3.3265 up up correct
1861.HK Precious Dragon Technology Holdings Limited 20190628 0 2.19 2.27 2.13 2.2 1382000 2.1055 up up correct
1862.HK Jingrui Holdings Limited 20190628 0 2.19 2.34 2.16 2.34 2912000 1.8455 up up correct
1865.HK Trendzon Holdings Group Limited 20190628 0 0.84 0.88 0.84 0.86 5148000 0.86 up up correct
1866.HK OL 20190628 0 2.3 2.32 2.3 2.31 534000 2.31 up up correct
1867.HK LKS Holding Group Limited 20190628 0 0.209 0.209 0.208 0.208 380000 0.208 down down correct
1868.HK Neo 20190628 0 0.6 0.61 0.6 0.61 64000 0.61 up up correct
1869.HK Li Bao Ge Group Limited 20190628 0 0.3 0.3 0.3 0.3 10000 0.3
1872.HK Guan Chao Holdings Limited 20190628 0 1.6 1.6 1.48 1.6 1765000 1.6
1873.HK Viva Biotech Holdings 20190628 0 3.33 3.4 3.23 3.39 948500 3.3691 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190628 0 30 30.25 29.65 29.9 73031 29.9 down down correct
1878.HK SouthGobi Resources Ltd 20190628 0 1 1.14 1 1.09 20050 1.09 up up correct
1881.HK Regal Real Estate Investment Trust 20190628 0 2.42 2.44 2.42 2.42 375000 1.9858
1882.HK Haitian International Holdings Limited 20190628 0 16.06 16.24 16.06 16.22 791054 15.2657 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190628 0 3.04 3.1 3.04 3.1 7765017 2.6172 up down incorrect
1884.HK eprint Group Limited 20190628 0 0.37 0.37 0.37 0.37 140000 0.342
1888.HK Kingboard Laminates Holdings Limited 20190628 0 7.21 7.23 7.05 7.16 4289185 6.4569 down down correct
189.HK DONGYUE GROUP LTD 20190628 0 4.82 4.91 4.78 4.8 3385000 4.3765 down down correct
1890.HK China Kepei Education Group Limited 20190628 0 3.69 3.7 3.56 3.63 1056000 3.496 down down correct
1891.HK Heng Hup Holdings Limited 20190628 0 0.22 0.246 0.22 0.237 7048000 0.2236 up up correct
1896.HK Maoyan Entertainment 20190628 0 12.86 12.96 12.74 12.88 221812 12.88 up up correct
1897.HK Million Hope Industries Holdings Limited 20190628 0 0.7 0.71 0.7 0.71 11125 0.6036 up up correct
1898.HK China Coal Energy Company Limited 20190628 0 3.24 3.27 3.21 3.25 1336411 2.8412 up up correct
1899.HK Xingda International Holdings Limited 20190628 0 2.18 2.2 2.14 2.2 875200 1.7264 up up correct
190.HK HKC (HOLDINGS) LTD 20190628 0 3.46 3.51 3.39 3.47 5737700 2.9163 up down incorrect
1900.HK China ITS (Holdings) Co. Ltd 20190628 0 0.189 0.19 0.189 0.19 60000 0.19 up down incorrect
1901.HK Feiyang International Holdings Group Limited 20190628 0 0.99 1.01 0.9 0.98 48036000 0.98 down up incorrect
1902.HK Yincheng International Holding Co. Ltd 20190628 0 2.37 2.37 2.35 2.36 442000 2.315 down up incorrect
1903.HK JBB Builders International Limited 20190628 0 1.2 1.23 1.18 1.21 726000 1.189 up down incorrect
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190628 0 1.83 1.83 1.8 1.8 194000 1.5114 down up incorrect
1906.HK Bonny International Holding Limited 20190628 0 0.59 0.59 0.59 0.59 395000 0.59
1907.HK China Risun Group Limited 20190628 0 2.88 2.88 2.83 2.83 2161000 2.3933 down down correct
1908.HK C&D International Investment Group Limited 20190628 0 9.83 9.84 9.41 9.78 1944300 7.168 down down correct
1909.HK Fire Rock Holdings Limited 20190628 0 6.3 6.3 6.3 6.3 2000 0.5053
1910.HK Samsonite International S.A 20190628 0 17.9 17.98 17.52 17.92 8375231 17.92 up up correct
1911.HK China Renaissance Holdings Limited 20190628 0 16.52 17.42 16.5 17.2 87500 16.6258 up up correct
1913.HK Prada S.p.A 20190628 0 25.3 25.3 24.1 24.15 1818968 23.999 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190628 0 2.76 2.76 2.7 2.7 26000 2.6703 down down correct
1916.HK Jiangxi Bank Co. Ltd 20190628 0 5.04 5.04 4.98 4.99 1156007 4.8173 down down correct
1917.HK Doumob 20190628 0 0.54 0.54 0.51 0.52 2560000 0.52 down down correct
1918.HK Sunac China Holdings Limited 20190628 0 38.55 38.7 37.65 38.4 13017791 31.5852 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190628 0 3.08 3.1 3 3.05 4948289 2.3462 down up incorrect
1928.HK Sands China Ltd 20190628 0 37.7 37.7 36.95 37.35 14246614 36.3769 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190628 0 8.25 8.5 8.22 8.5 13509687 7.538 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190628 0 1.27 1.42 0.99 1.18 98448000 1.1563 down down correct
1932.HK CPM Group Limited 20190628 0 0.46 0.46 0.46 0.46 16000 0.4301
1933.HK OneForce Holdings Limited 20190628 0 0.5 0.5 0.5 0.5 0 0.5
1935.HK JH Educational Technology INC 20190628 0 1.63 1.64 1.58 1.63 770000 1.4934
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190628 0 0.62 0.62 0.62 0.62 0 0.62
1939.HK Tokyo Chuo Auction Holdings Limited 20190628 0 1.15 1.2 1.11 1.19 1310000 1.124 up up correct
1943.HK Silver Tide Holdings Limited 20190628 0 0.41 0.495 0.41 0.465 74025000 0.465 up up correct
1951.HK Jinxin Fertility Group Limited 20190628 0 9.67 9.67 8.7 8.74 45112985 8.6924 down down correct
1958.HK BAIC Motor Corporation Limited 20190628 0 4.89 5.03 4.88 4.9 3336670 4.507 up down incorrect
196.HK HONGHUA GROUP LTD 20190628 0 0.69 0.69 0.68 0.69 1188000 0.69
1962.HK Evergreen Products Group Limited 20190628 0 2.57 3.5 2.36 2.67 1256000 2.5451 up up correct
1963.HK Bank of Chongqing Co. Ltd 20190628 0 4.68 4.68 4.6 4.61 1082500 3.965 down down correct
1966.HK China SCE Group Holdings Limited 20190628 0 3.79 3.79 3.72 3.76 4846451 3.1034 down up incorrect
1968.HK Hingtex Holdings Limited 20190628 0 0.415 0.43 0.41 0.43 236000 0.4105 up down incorrect
1970.HK IMAX China Holding Inc 20190628 0 19.04 19.26 19.02 19.14 112900 17.9112 up up correct
1972.HK Swire Properties Limited 20190628 0 32.2 32.65 31.4 31.55 3226743 28.7124 down up incorrect
1975.HK Sun Hing Printing Holdings Limited 20190628 0 0.5 0.5 0.5 0.5 4000 0.3999
1978.HK LH Group Limited 20190628 0 0.69 0.7 0.68 0.7 84000 0.5687 up up correct
1979.HK Ten Pao Group Holdings Limited 20190628 0 0.77 0.81 0.77 0.81 24000 0.6991 up up correct
1980.HK Tian Ge Interactive Holdings Limited 20190628 0 1.92 1.92 1.85 1.87 605660 1.87 down up incorrect
1982.HK Nameson Holdings Limited 20190628 0 0.55 0.55 0.55 0.55 60000 0.4301
1983.HK Luzhou Bank Co. Ltd 20190628 0 1.67 3.19 1.67 3.19 4000 2.5351 up down incorrect
1985.HK Microware Group Limited 20190628 0 0.86 0.95 0.86 0.94 158000 0.6453 up up correct
1986.HK Tsaker Chemical Group Limited 20190628 0 3.27 3.4 3.23 3.37 6243500 2.7688 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20190628 0 5.46 5.47 5.39 5.41 16488484 4.6509 down up incorrect
1989.HK Pine Care Group Limited 20190628 0 0.71 0.73 0.71 0.72 352000 0.6991 up up correct
1990.HK Xinghua Port Holdings Ltd 20190628 0 9.91 10.02 9.77 9.91 44660377 9.8774
1991.HK Ta Yang Group Holdings Limited 20190628 0 0.42 0.42 0.42 0.42 2000 0.392
1992.HK Fosun Tourism Group 20190628 0 11.2 11.2 11.06 11.1 46037 10.9947 down down correct
1993.HK Asiaray Media Group Limited 20190628 0 3.24 3.5 3.24 3.5 55000 3.4787 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190628 0 3.49 3.5 3.3 3.43 4266000 3.4019 down down correct
1996.HK Redsun Properties Group Limited 20190628 0 2.74 2.77 2.62 2.67 32262000 2.3993 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190628 0 56 56.35 55.05 55.05 2630732 49.2073 down down correct
1999.HK Man Wah Holdings Limited 20190628 0 3.43 3.44 3.35 3.44 16531939 3.2079 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190628 0 16.84 17.42 16.6 17.32 4185000 17.2364 up up correct
2000.HK SIM Technology Group Limited 20190628 0 0.31 0.315 0.3 0.305 5036000 0.305 down down correct
2001.HK China New Higher Education Group Limited 20190628 0 3.08 3.14 3.02 3.04 2504000 2.9209 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190628 0 1.12 1.15 1.11 1.11 259000 1.11 down down correct
2003.HK VCREDIT Holdings Limited 20190628 0 8.68 9.05 8.68 8.97 114000 8.5808 up up correct
2005.HK SSY Group Limited 20190628 0 6.86 7.17 6.86 7.06 2249798 6.711 up down incorrect
2006.HK Shanghai Jin Jiang Capital Company Limited 20190628 0 1.59 1.61 1.58 1.59 2678000 1.4236
2007.HK Country Garden Holdings Company Limited 20190628 0 11.82 11.88 11.72 11.88 19401116 10.2338 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190628 0 0.7 0.71 0.7 0.71 244000 0.71 up up correct
2009.HK BBMG Corporation 20190628 0 2.5 2.52 2.47 2.51 6332336 2.2131 up up correct
2011.HK China Apex Group Limited 20190628 0 1.28 1.45 1.28 1.35 2718000 1.2875 up up correct
2012.HK Sunshine Oilsands Ltd 20190628 0 0.079 0.081 0.079 0.08 400000 4 up up correct
2013.HK Weimob Inc 20190628 0 5.17 5.24 5.1 5.13 2222910 5.13 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190628 0 4.12 4.12 4.12 4.12 0 3.4831
2017.HK Chanhigh Holdings Limited 20190628 0 0.8 0.8 0.8 0.8 0 0.8
2018.HK AAC Technologies Holdings Inc 20190628 0 44.5 44.75 43.9 44.35 4406819 43.4159 down down correct
2019.HK Dexin China Holdings Company Limited 20190628 0 3.4 3.5 3.24 3.32 1798000 2.9839 down up incorrect
2020.HK ANTA Sports Products Limited 20190628 0 54.85 55.35 53.65 53.65 6437030 52.588 down down correct
2022.HK Digital Hollywood Interactive Limited 20190628 0 0.2 0.215 0.2 0.211 1860000 0.211 up up correct
2023.HK China Ludao Technology Company Limited 20190628 0 1.03 1.11 1.03 1.03 236000 1.03
2025.HK Ruifeng Power Group Company Limited 20190628 0 1.9 1.9 1.8 1.85 70000 1.7603 down down correct
2028.HK Jolimark Holdings Limited 20190628 0 0.285 0.285 0.285 0.285 100000 0.285
2030.HK Cabbeen Fashion Limited 20190628 0 2.01 2.05 2 2 73000 1.7108 down up incorrect
2033.HK Time Watch Investments Limited 20190628 0 1.01 1.01 0.99 1.01 272000 0.9657
2038.HK FIH Mobile Limited 20190628 0 0.89 0.89 0.86 0.87 11922461 0.87 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190628 0 7.9 7.94 7.78 7.86 1157725 7.5376 down down correct
2048.HK E 20190628 0 10.52 11.12 10.44 11 7446900 10.4617 up up correct
2051.HK 51 Credit Card Inc 20190628 0 4.26 4.29 4.16 4.29 805500 4.29 up up correct
2060.HK Pujiang International Group Limited 20190628 0 3.18 3.48 3.11 3.47 2861000 3.4248 up up correct
2066.HK Shengjing Bank Co. Ltd 20190628 0 5.89 5.9 5.7 5.85 581500 5.85 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190628 0 2.18 2.3 2.18 2.27 40000 2.2616 up up correct
2078.HK PanAsialum Holdings Company Limited 20190628 0 0.43 0.43 0.43 0.43 15000 0.43
2080.HK AUX International Holdings Limited 20190628 0 0.68 0.74 0.67 0.68 314000 0.68
2086.HK HNA Technology Investments Holdings Limited 20190628 0 1.89 1.95 1.89 1.95 20000 1.95 up up correct
2088.HK Xiwang Property Holdings Company Limited 20190628 0 0.244 0.244 0.244 0.244 0 0.244
2098.HK Zall Smart Commerce Group Ltd 20190628 0 1.01 1.06 1 1.05 12158000 1.05 up up correct
2099.HK China Gold International Resources Corp. Ltd 20190628 0 10 10.24 10 10.06 400800 9.6594 up up correct
2100.HK BAIOO Family Interactive Limited 20190628 0 0.43 0.44 0.43 0.43 38000 0.3722
2102.HK Tak Lee Machinery Holdings Limited 20190628 0 0.27 0.27 0.27 0.27 0 0.2153
2108.HK K2 F&B Holdings Limited 20190628 0 0.201 0.217 0.201 0.215 1028000 0.215 up up correct
2111.HK Best Pacific International Holdings Limited 20190628 0 2.6 2.7 2.6 2.7 188300 2.4043 up up correct
2112.HK CAA Resources Limited 20190628 0 1.4 1.44 1.31 1.44 778000 1.44 up up correct
2113.HK Century Group International Holdings Limited 20190628 0 0.245 0.255 0.243 0.25 270000 0.25 up up correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190628 0 0.435 0.435 0.405 0.42 66000 0.3965 down down correct
2118.HK Tian Shan Development (Holding) Limited 20190628 0 2.65 2.67 2.61 2.64 184000 2.64 down down correct
2119.HK Tsit Wing International Holdings Limited 20190628 0 1.42 1.42 1.4 1.41 258000 1.2295 down down correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190628 0 39.85 39.85 38.6 39.25 2300 39.25 down down correct
2122.HK Kidsland International Holdings Limited 20190628 0 0.305 0.32 0.3 0.32 114000 0.32 up up correct
2128.HK China Lesso Group Holdings Limited 20190628 0 5.89 6.32 5.89 6.28 22134190 5.788 up up correct
2136.HK Lifestyle China Group Limited 20190628 0 2.57 2.58 2.52 2.56 392000 2.56 down down correct
2138.HK EC Healthcare 20190628 0 5.75 5.85 5.75 5.85 1901000 5.4307 up up correct
2139.HK Bank of Gansu Co. Ltd 20190628 0 1.84 1.94 1.84 1.9 176000 1.9 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190628 0 1.84 1.84 1.82 1.84 3372194 1.636
2166.HK Smart 20190628 0 1.32 1.41 1.3 1.37 108000 1.2381 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190628 0 12.62 12.94 12.4 12.8 110000 12.3118 up up correct
2176.HK CCID Consulting Company Limited 20190628 0 0.28 0.28 0.28 0.28 0 0.2589
2178.HK Petro 20190628 0 0.18 0.18 0.18 0.18 26000 0.18
2181.HK Mabpharm Limited 20190628 0 1.43 1.51 1.32 1.5 5364000 1.5 up down incorrect
2182.HK Tian Chang Group Holdings Ltd 20190628 0 0.49 0.5 0.49 0.5 568000 0.4545 up down incorrect
2183.HK Sansheng Holdings (Group) Co. Ltd 20190628 0 11.5 11.84 11.42 11.84 612000 11.2432 up up correct
2186.HK Luye Pharma Group Ltd 20190628 0 5.71 5.72 5.64 5.66 4797476 5.5322 down down correct
2188.HK China Titans Energy Technology Group Co. Limited 20190628 0 0.63 0.63 0.6 0.63 596000 0.63
2189.HK Kato (Hong Kong) Holdings Limited 20190628 0 0.485 0.5 0.485 0.5 5216000 0.4193 up up correct
2193.HK Man King Holdings Limited 20190628 0 0.59 0.59 0.59 0.59 16000 0.5338
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190628 0 24.25 24.25 23.65 23.65 1587371 22.6262 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190628 0 1.64 1.67 1.63 1.67 217000 1.1969 up up correct
2199.HK Regina Miracle International (Holdings) Limited 20190628 0 6.22 6.22 6.05 6.19 251000 5.8467 down down correct
2202.HK China Vanke Co. Ltd 20190628 0 29.1 29.45 28.85 29.3 5864968 25.3869 up up correct
2203.HK Brainhole Technology Limited 20190628 0 0.34 0.385 0.34 0.385 200000 0.385 up down incorrect
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190628 0 8.66 8.74 8.46 8.54 1765964 8.1366 down down correct
2211.HK Universal Health International Group Holding Limited 20190628 0 0.14 0.144 0.132 0.139 512000 1.39 down down correct
2212.HK Future Bright Mining Holdings Limited 20190628 0 0.088 0.088 0.085 0.087 1800000 0.087 down down correct
2218.HK Yantai North Andre Juice Company Limited 20190628 0 5.78 5.89 5.78 5.86 19000 5.807 up up correct
2221.HK New Concepts Holdings Limited 20190628 0 1.19 1.19 1.19 1.19 0 1.19
2222.HK NVC International Holdings Limited 20190628 0 0.65 0.66 0.63 0.65 103000 0.65
2223.HK Casablanca Group Limited 20190628 0 0.94 0.94 0.89 0.89 4000 0.6764 down up incorrect
2225.HK Jinhai International Group Holdings Limited 20190628 0 1.74 1.74 1.74 1.74 0 1.74
2227.HK Solis Holdings Limited 20190628 0 0.78 0.84 0.75 0.8 1192000 0.8 up up correct
2230.HK Medialink Group Limited 20190628 0 0.27 0.285 0.255 0.26 17875000 0.2257 down down correct
2232.HK Crystal International Group Limited 20190628 0 3.41 3.49 3.39 3.47 564000 3.1384 up up correct
2233.HK West China Cement Limited 20190628 0 1.15 1.22 1.15 1.2 82950000 1.0237 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190628 0 0.97 0.97 0.94 0.95 26000 0.9452 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190628 0 8.05 8.36 8.05 8.34 44109008 7.7796 up up correct
2239.HK SMIT Holdings Limited 20190628 0 2.59 2.59 2.53 2.53 115000 2.5149 down down correct
2255.HK Haichang Ocean Park Holdings Ltd 20190628 0 1.32 1.32 1.28 1.29 681000 1.29 down down correct
2258.HK Watts International Maritime Engineering Limited 20190628 0 0.99 1.03 0.99 1 158000 0.9392 up up correct
2262.HK Steve Leung Design Group Limited 20190628 0 0.71 0.73 0.61 0.68 1662000 0.6271 down up incorrect
2266.HK Lai Si Enterprise Holding Limited 20190628 0 0.59 0.62 0.59 0.62 40000 0.6073 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20190628 0 69.5 70.7 69.3 70.15 3659702 23.3833 up up correct
2280.HK HC Group Inc 20190628 0 3.28 3.28 3.17 3.19 1204464 3.19 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190628 0 1.36 1.39 1.36 1.38 6000 1.1631 up up correct
2282.HK MGM China Holdings Limited 20190628 0 13.44 13.44 13.04 13.28 3928775 13.0532 down up incorrect
2283.HK TK Group (Holdings) Limited 20190628 0 3.8 3.9 3.8 3.86 90000 3.4732 up down incorrect
2286.HK Chen Xing Development Holdings Limited 20190628 0 1.94 2.05 1.94 2.03 56000 2.03 up up correct
2288.HK Rykadan Capital Limited 20190628 0 0.73 0.74 0.71 0.73 133000 0.6395
2289.HK Charmacy Pharmaceutical Co. Ltd 20190628 0 7 7.4 7 7.3 47000 6.7699 up up correct
2292.HK Thing On Enterprise Limited 20190628 0 1.2 1.2 1.2 1.2 2000 1.2
2293.HK Bamboos Health Care Holdings Limited 20190628 0 1.38 1.4 1.38 1.4 32000 1.1339 up up correct
2298.HK Cosmo Lady (China) Holdings Company Limited 20190628 0 1.82 1.82 1.77 1.78 241000 1.78 down down correct
2307.HK Kam Hing International Holdings Limited 20190628 0 0.61 0.61 0.61 0.61 0 0.5887
2308.HK EVOC Intelligent Technology Company Limited 20190628 0 0.84 0.86 0.83 0.86 24000 0.86 up up correct
2309.HK Birmingham Sports Holdings Limited 20190628 0 0.047 0.047 0.046 0.047 1281000 0.047
2310.HK Times Universal Group Holdings Limited 20190628 0 0.28 0.28 0.28 0.28 154000 0.2564
2312.HK China Financial Leasing Group Limited 20190628 0 0.16 0.172 0.16 0.17 820000 1.7 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190628 0 105.5 107.8 104.6 107.4 2360980 103.4255 up down incorrect
2314.HK Lee and Man Paper Manufacturing Limited 20190628 0 5.53 5.54 5.41 5.47 2173016 4.7926 down down correct
2317.HK Vedan International (Holdings) Limited 20190628 0 0.77 0.77 0.77 0.77 40000 0.6592
2318.HK Ping An Insurance (Group) Company of China Ltd 20190628 0 94.9 94.9 93.4 93.8 24234255 86.8698 down down correct
2319.HK China Mengniu Dairy Company Limited 20190628 0 30.45 30.65 30.15 30.25 5331399 29.8308 down down correct
2320.HK Hop Fung Group Holdings Limited 20190628 0 0.415 0.415 0.41 0.41 38000 0.41 down down correct
2322.HK Hong Kong ChaoShang Group Limited 20190628 0 0.6 0.6 0.58 0.58 1064000 0.58 down up incorrect
2323.HK Renco Holdings Group Limited 20190628 0 0.65 0.65 0.65 0.65 60000 0.65
2324.HK Capital VC Limited 20190628 0 0.03 0.031 0.03 0.031 440000 0.31 up down incorrect
2326.HK New Provenance Everlasting Holdings Limited 20190628 0 0.025 0.026 0.025 0.025 1370000 0.025
2327.HK Meilleure Health International Industry Group Limited 20190628 0 0.69 0.69 0.66 0.68 9126000 0.68 down down correct
2328.HK PICC Property and Casualty Company Limited 20190628 0 8.41 8.49 8.31 8.43 24830354 7.363 up up correct
2329.HK Guorui Properties Limited 20190628 0 1.42 1.51 1.42 1.51 5981000 1.4606 up down incorrect
2330.HK China Uptown Group Company Limited 20190628 0 0.116 0.13 0.116 0.129 2064000 1.29 up up correct
2331.HK Li Ning Company Limited 20190628 0 18.12 18.58 17.9 18.42 15441286 18.2343 up up correct
2333.HK Great Wall Motor Company Limited 20190628 0 5.57 5.64 5.52 5.59 30170956 4.9164 up down incorrect
2336.HK Hailiang International Holdings Limited 20190628 0 0.37 0.37 0.37 0.37 0 0.37
2337.HK United Strength Power Holdings Limited 20190628 0 5.08 5.09 5.02 5.09 296000 4.9975 up down incorrect
2338.HK Weichai Power Co. Ltd 20190628 0 12.9 13.38 12.86 13.2 7548106 12.0855 up up correct
2339.HK BeijingWest Industries International Limited 20190628 0 0.66 0.66 0.66 0.66 44000 0.66
2340.HK Synergis Holdings Limited 20190628 0 0.51 0.51 0.51 0.51 0 0.51
2341.HK EcoGreen International Group Limited 20190628 0 1.55 1.57 1.55 1.57 50000 1.4101 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20190628 0 1.79 1.79 1.73 1.74 7716625 1.7193 down down correct
2343.HK Pacific Basin Shipping Limited 20190628 0 1.46 1.46 1.41 1.43 10258491 1.3478 down down correct
2346.HK Universal Star (Holdings) Limited 20190628 0 1.35 1.39 1.3 1.38 1178000 1.38 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190628 0 1.44 1.45 1.41 1.45 971640 1.3047 up down incorrect
2349.HK OL 20190628 0 0.3 0.3 0.3 0.3 336000 0.3
2355.HK Baoye Group Company Limited 20190628 0 5.18 5.48 5.17 5.48 506000 5.48 up up correct
2356.HK Dah Sing Banking Group Limited 20190628 0 14.08 14.18 14.02 14.1 67120 12.6279 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190628 0 4.27 4.29 4.24 4.27 3684342 4.1805
2358.HK Jiu Rong Holdings Limited 20190628 0 0.141 0.153 0.139 0.153 6800000 0.153 up up correct
2359.HK WuXi AppTec Co. Ltd 20190628 0 69.2 69.2 68.25 68.5 873341 40.563 down down correct
2360.HK Best Mart 360 Holdings Limited 20190628 0 2.47 2.49 2 2.08 15924000 1.9265 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190628 0 0.64 0.68 0.63 0.67 5773000 0.6683 up down incorrect
2363.HK Tongda Hong Tai Holdings Limited 20190628 0 1.17 1.19 1.14 1.19 66500 1.19 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190628 0 2.39 2.39 2.32 2.36 134000 1.8258 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20190628 0 0.048 0.049 0.047 0.047 1280000 0.047 down down correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190628 0 1.37 1.39 1.26 1.38 193000 1.2919 up up correct
2378.HK Prudential plc 20190628 0 167.1 168.8 167.1 167.1 1500 159.9281
2379.HK Zhongtian International Limited 20190628 0 0.74 0.74 0.74 0.74 0 0.74
2380.HK China Power International Development Limited 20190628 0 1.9 1.91 1.89 1.91 9362932 1.6093 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190628 0 81.85 81.85 79.95 80.7 6082858 79.661 down up incorrect
2383.HK TOM Group Limited 20190628 0 1.57 1.57 1.56 1.56 280000 1.56 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190628 0 6.78 6.81 6.5 6.62 2858557 5.4244 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190628 0 30.9 30.9 30.55 30.75 6963056 27.0299 down down correct
2389.HK Beijing Health (Holdings) Limited 20190628 0 0.239 0.242 0.239 0.241 4638000 0.241 up down incorrect
2393.HK Yestar Healthcare Holdings Company Limited 20190628 0 1.46 1.49 1.38 1.4 1340000 1.4 down down correct
2398.HK Good Friend International Holdings Inc 20190628 0 0.95 0.95 0.95 0.95 6000 0.95
2399.HK China Fordoo Holdings Limited 20190628 0 8.08 8.37 8.07 8.37 132000 2.0925 up down incorrect
242.HK SHUN TAK HOLDINGS LTD 20190628 0 3.1 3.13 3.07 3.13 2301250 2.9453 up up correct
2448.HK Space Group Holdings Limited 20190628 0 1.31 1.33 1.23 1.32 2102500 1.32 up up correct
2488.HK Launch Tech Company Limited 20190628 0 5.47 5.8 5.4 5.8 145500 5.8 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190628 0 6.9 7.05 6.9 7.05 9000 7.05 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190628 0 1.77 1.77 1.75 1.76 904000 1.76 down down correct
2588.HK BOC Aviation Limited 20190628 0 64.75 65.6 64.6 65.6 494459 59.4165 up up correct
2600.HK Aluminum Corporation of China Limited 20190628 0 2.78 2.81 2.75 2.77 11275869 2.77 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190628 0 30.75 30.9 30.45 30.55 8950074 27.4405 down up incorrect
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190628 0 33.55 33.6 33.25 33.45 960793 32.2845 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190628 0 15.38 15.44 15.28 15.36 1846726 13.8775 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190628 0 1.48 1.52 1.48 1.51 742000 1.3956 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190628 0 14 14 13.82 13.92 529147 12.261 down down correct
2616.HK CStone Pharmaceuticals 20190628 0 11.52 11.74 11.48 11.52 109576 11.52
2623.HK Add New Energy Investment Holdings Group Limited 20190628 0 0.11 0.11 0.1 0.11 2714000 0.11
2628.HK China Life Insurance Company Limited 20190628 0 19.3 19.38 19.12 19.24 21697490 17.5523 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190628 0 1.55 1.6 1.52 1.53 5974000 1.3609 down down correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190628 0 8 8.02 7.95 8 2644039 7.221
2660.HK Zengame Technology Holding Limited 20190628 0 0.89 0.91 0.88 0.89 1481000 0.771
2663.HK KPa 20190628 0 0.275 0.275 0.275 0.275 0 0.2168
2666.HK Genertec Universal Medical Group Company Limited 20190628 0 6.25 6.27 6.2 6.25 1000000 5.6423
2668.HK Pak Tak International Limited 20190628 0 0.18 0.18 0.178 0.178 80000 0.178 down up incorrect
2669.HK China Overseas Property Holdings Limited 20190628 0 4.25 4.25 4.05 4.07 11390132 3.9823 down down correct
2678.HK Texhong Textile Group Limited 20190628 0 8.8 8.87 8.68 8.75 513500 7.8124 down up incorrect
2680.HK Innovax Holdings Limited 20190628 0 1.58 1.64 1.52 1.6 672000 1.6 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190628 0 0.195 0.196 0.193 0.196 628000 0.1751 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190628 0 0.6 0.61 0.59 0.59 1290000 0.5117 down down correct
2686.HK AAG Energy Holdings Limited 20190628 0 1.4 1.43 1.4 1.43 409000 1.1829 up down incorrect
2688.HK ENN Energy Holdings Limited 20190628 0 75.25 76.1 74.4 76 1893610 73.1272 up down incorrect
2689.HK Nine Dragons Paper (Holdings) Limited 20190628 0 6.95 6.95 6.8 6.93 3750136 6.0583 down down correct
2698.HK Weiqiao Textile Company Limited 20190628 0 2.5 2.53 2.47 2.48 1168500 2.2761 down down correct
2699.HK Xinming China Holdings Limited 20190628 0 1.1 1.12 1.06 1.06 664000 1.06 down down correct
2700.HK Green International Holdings Limited 20190628 0 0.21 0.21 0.21 0.21 75 1.017
2708.HK IBO Technology Company Limited 20190628 0 1.72 1.74 1.68 1.73 1144000 1.73 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190628 0 2.24 2.27 2.2 2.26 360626 2.0887 up up correct
272.HK SHUI ON LAND LTD 20190628 0 1.77 1.81 1.77 1.81 3132475 1.6146 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190628 0 0.71 0.72 0.7 0.71 1160000 0.6758
2727.HK Shanghai Electric Group Company Limited 20190628 0 2.86 2.86 2.81 2.83 1687418 2.7066 down up incorrect
2728.HK Jintai Energy Holdings Limited 20190628 0 0.093 0.099 0.093 0.097 728000 0.097 up up correct
2738.HK Huajin International Holdings Limited 20190628 0 2.32 2.32 2.32 2.32 6000 2.1366
2768.HK Jiayuan International Group Limited 20190628 0 3.47 3.47 3.4 3.44 2087796 3.175 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190628 0 15.02 15.08 14.88 15.02 4180184 11.4488
2778.HK Champion Real Estate Investment Trust 20190628 0 6.62 6.62 6.5 6.51 2783000 5.6651 down down correct
2779.HK China Xinhua Education Group Limited 20190628 0 2.71 2.79 2.68 2.76 2207000 2.6164 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190628 0 1.16 1.16 1.16 1.16 512000 0.9059
2789.HK Yuanda China Holdings Limited 20190628 0 0.105 0.109 0.104 0.106 228000 0.106 up up correct
2798.HK Perennial Energy Holdings Limited 20190628 0 1.34 1.34 1.33 1.34 350000 1.3103
2821.HK ABF Pan Asia Bond Index 20190628 0 116.4 116.4 116.4 116.4 0 113.4271
2823.HK OL 20190628 0 14.92 14.96 14.8 14.94 29444949 14.94 up up correct
2840.HK SPDR Gold Trust 20190628 0 1048 1050 1039 1043 24490 1043 down down correct
2858.HK Yixin Group Limited 20190628 0 1.86 1.9 1.85 1.87 2497936 1.87 up up correct
2863.HK Golden Faith Group Holdings Limited 20190628 0 0.47 0.485 0.47 0.485 30000 0.485 up up correct
2866.HK COSCO SHIPPING Development Co. Ltd 20190628 0 0.97 0.98 0.96 0.98 5028204 0.8429 up up correct
2869.HK Greentown Service Group Co. Ltd 20190628 0 6.25 6.37 6.21 6.31 3140207 6.1988 up down incorrect
2877.HK China Shineway Pharmaceutical Group Limited 20190628 0 7.24 7.28 7.08 7.08 887000 6.061 down down correct
2878.HK Solomon Systech (International) Limited 20190628 0 0.216 0.216 0.209 0.21 1798000 0.208 down down correct
2880.HK Liaoning Port Co.Ltd 20190628 0 1.02 1.03 1.01 1.03 3734600 0.9312 up up correct
2883.HK China Oilfield Services Limited 20190628 0 7.68 7.73 7.61 7.73 8728558 7.3517 up up correct
2885.HK Peiport Holdings Ltd 20190628 0 0.385 0.395 0.375 0.395 2088000 0.383 up down incorrect
2886.HK Binhai Investment Company Limited 20190628 0 1.26 1.3 1.26 1.26 16800 1.1571
2888.HK Standard Chartered PLC 20190628 0 70.5 70.5 69.4 69.75 673747 65.9796 down down correct
2892.HK Million Cities Holdings Limited 20190628 0 1.25 1.25 1.25 1.25 0 1.25
2899.HK Zijin Mining Group Company Limited 20190628 0 3.14 3.23 3.14 3.17 25292991 3.0243 up up correct
2914.HK Winfull Group Holdings Limited 20190628 0 2399 2402 2377 2379.5 8735100 2379.5 down down correct
2922.HK Oriental Explorer Holdings Limited 20190628 0 1577 1581 1568 1568 12000 1045.2514 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190628 0 0.149 0.149 0.143 0.143 64125 1.43 down up incorrect
297.HK SINOFERT HOLDINGS LTD 20190628 0 0.84 0.86 0.83 0.85 4497876 0.7911 up down incorrect
299.HK GLORY SUN LAND GROUP LTD 20190628 0 0.77 0.82 0.66 0.8 46493000 0.8 up up correct
3020.HK OL 20190628 0 623.5 623.5 623.5 623.5 0 623.5
303.HK VTECH HOLDINGS LTD 20190628 0 71 71 69.2 69.9 304802 54.5312 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190628 0 0.38 0.38 0.355 0.36 2210000 0.3573 down up incorrect
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190628 0 1.63 1.64 1.61 1.62 3180100 1.5835 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190628 0 1.08 1.13 1.06 1.06 654000 1.0342 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190628 0 7.58 7.58 7.44 7.44 840538 6.3745 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190628 0 2.4 2.42 2.38 2.39 2092000 1.8408 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190628 0 3.12 3.14 3.1 3.1 9051211 2.7594 down up incorrect
327.HK PAX GLOBAL TECHNOLOGY LTD 20190628 0 3.12 3.26 3.12 3.18 342684 2.9283 up down incorrect
330.HK ESPRIT HOLDINGS LTD 20190628 0 1.48 1.5 1.48 1.49 2179998 1.49 up up correct
3300.HK China Glass Holdings Limited 20190628 0 0.495 0.495 0.495 0.495 50000 0.4608
3301.HK Ronshine China Holdings Limited 20190628 0 9.68 9.73 9.44 9.63 1295000 7.7375 down down correct
3302.HK Kinergy Corporation Ltd 20190628 0 0.62 0.64 0.58 0.64 606000 0.6238 up up correct
3303.HK Jutal Offshore Oil Services Limited 20190628 0 0.78 0.8 0.77 0.79 208000 0.4566 up down incorrect
3306.HK JNBY Design Limited 20190628 0 13.92 14.38 13.82 14.32 1267500 11.1424 up up correct
3308.HK Golden Eagle Retail Group Limited 20190628 0 9.02 9.1 9.02 9.1 156000 7.8263 up up correct
3309.HK C 20190628 0 4.29 4.44 4.28 4.37 436000 4.3381 up up correct
3311.HK China State Construction International Holdings Limited 20190628 0 7.99 8.07 7.95 8.02 5012442 6.935 up up correct
3313.HK ArtGo Holdings Limited 20190628 0 2 2.2 1.99 2.2 1395000 2.2 up up correct
3315.HK Goldpac Group Limited 20190628 0 1.9 1.93 1.89 1.91 177000 1.6045 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190628 0 7.2 7.2 7.2 7.2 10000 6.8267
3318.HK China Boton Group Company Limited 20190628 0 1.83 1.9 1.79 1.85 983548 1.85 up down incorrect
3319.HK A 20190628 0 13.2 13.3 12.92 13.22 1805300 13.0105 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190628 0 8.93 8.95 8.81 8.81 3149525 8.1911 down down correct
3321.HK Wai Hung Group Holdings Limited 20190628 0 1.12 1.17 1.09 1.1 227500 1.1 down up incorrect
3322.HK Win Hanverky Holdings Limited 20190628 0 0.9 0.95 0.9 0.92 140000 0.9012 up up correct
3323.HK China National Building Material Company Limited 20190628 0 6.82 6.91 6.77 6.85 56522488 6.2133 up up correct
3326.HK Perfect Group International Holdings Limited 20190628 0 0.71 0.73 0.71 0.73 807000 0.6432 up up correct
3328.HK Bank of Communications Co. Ltd 20190628 0 5.95 6 5.91 5.93 22847980 5.1191 down down correct
3329.HK BOCOM International Holdings Company Limited 20190628 0 1.3 1.32 1.29 1.32 443475 1.1062 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190628 0 1.44 1.48 1.43 1.47 358000 1.47 up up correct
3331.HK Vinda International Holdings Limited 20190628 0 13.48 13.48 13.26 13.28 610000 12.8142 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190628 0 0.32 0.32 0.32 0.32 10000 0.32
3333.HK China Evergrande Group 20190628 0 21.9 22 21.65 21.9 5053307 19.4489
3336.HK Ju Teng International Holdings Limited 20190628 0 1.86 1.91 1.86 1.88 32500 1.7129 up up correct
3337.HK Anton Oilfield Services Group 20190628 0 1.04 1.04 1.01 1.03 23446000 1.03 down down correct
3339.HK OL 20190628 0 2.12 2.14 2.07 2.08 9882000 2.08 down down correct
3344.HK GTI Holdings Limited 20190628 0 0.121 0.139 0.118 0.134 10708000 0.134 up up correct
3360.HK Far East Horizon Limited 20190628 0 7.97 8.05 7.93 7.99 4216347 6.9888 up up correct
3363.HK Zhengye International Holdings Company Limited 20190628 0 1.1 1.1 1.05 1.05 160000 0.94 down down correct
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190628 0 2.82 2.88 2.8 2.84 372000 2.8209 up down incorrect
3368.HK Parkson Retail Group Limited 20190628 0 0.69 0.69 0.66 0.68 743500 0.68 down down correct
3369.HK Qinhuangdao Port Co. Ltd 20190628 0 1.51 1.52 1.5 1.52 139000 1.3247 up down incorrect
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190628 0 3.08 3.14 3.07 3.11 3917000 2.3486 up down incorrect
3377.HK Sino 20190628 0 3.3 3.32 3.26 3.32 4410213 2.7866 up up correct
3378.HK Xiamen International Port Co. Ltd 20190628 0 1.04 1.05 1.03 1.05 158000 0.9754 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190628 0 3.11 3.12 3.08 3.1 9527955 2.7722 down up incorrect
3380.HK Logan Group Company Limited 20190628 0 12.4 12.78 12.4 12.64 4274791 10.1863 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190628 0 0.81 0.82 0.81 0.82 186000 0.7384 up up correct
3383.HK Agile Group Holdings Limited 20190628 0 10.46 10.58 10.36 10.46 3821809 8.0574
3389.HK Hengdeli Holdings Limited 20190628 0 0.4 0.415 0.4 0.405 1668000 0.3666 up down incorrect
3393.HK Wasion Holdings Limited 20190628 0 2.84 2.93 2.84 2.86 2664000 2.1969 up up correct
3395.HK Persta Resources Inc 20190628 0 1.44 1.44 1.42 1.43 20000 1.43 down up incorrect
3396.HK Legend Holdings Corporation 20190628 0 18.48 18.48 18.26 18.38 182474 17.026 down down correct
3398.HK China Ting Group Holdings Limited 20190628 0 0.3 0.3 0.3 0.3 212000 0.3
3399.HK OL 20190628 0 2.85 2.87 2.85 2.87 32000 2.87 up up correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190628 0 23.4 23.5 23.05 23.25 1332166 21.7242 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190628 0 1.77 1.79 1.76 1.77 1128000 1.77
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190628 0 3.58 3.69 3.57 3.6 1232495 2.9618 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20190628 0 3.73 3.87 3.71 3.84 20806024 3.8086 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190628 0 5.61 5.63 5.57 5.58 236000 5.58 down down correct
358.HK JIANGXI COPPER LTD H 20190628 0 10.32 10.52 10.3 10.4 6093410 10.1796 up up correct
3600.HK Modern Dental Group Limited 20190628 0 1.28 1.28 1.25 1.28 470200 1.2083
3606.HK Fuyao Glass Industry Group Co. Ltd 20190628 0 24.6 24.6 24 24.25 540254 22.956 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190628 0 2.28 2.5 2.19 2.5 815000 2.3753 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190628 0 14.08 14.2 13.86 14.02 324500 12.6615 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190628 0 0.9 0.92 0.89 0.92 68000 0.8809 up down incorrect
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190628 0 4.21 4.25 4.19 4.25 3919862 3.6136 up up correct
3623.HK China Success Finance Group Holdings Limited 20190628 0 0.71 0.71 0.71 0.71 0 0.71
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190628 0 1.09 1.09 1.09 1.09 0 1.0243
3628.HK RENHENG Enterprise Holdings Limited 20190628 0 0.32 0.32 0.32 0.32 0 0.32
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190628 0 17.02 17.08 16.92 16.94 699705 14.1881 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190628 0 8.1 8.12 7.95 8.04 1097000 7.7542 down down correct
3636.HK Poly Culture Group Corporation Limited 20190628 0 8.08 8.08 7.72 7.9 9500 7.7573 down down correct
3638.HK Huabang Technology Holdings Limited 20190628 0 0.48 0.52 0.48 0.52 564000 0.52 up up correct
3639.HK Yida China Holdings Limited 20190628 0 2.3 2.3 2.3 2.3 0 2.3
3662.HK Aoyuan Healthy Life Group Company Limited 20190628 0 4.59 4.59 4.47 4.5 1852964 4.3166 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190628 0 0.201 0.201 0.199 0.2 1406000 0.175 down down correct
3668.HK Yancoal Australia Ltd 20190628 0 16 16 16 16 100 15.6834
3669.HK OL 20190628 0 7.23 7.28 7.03 7.15 4160000 7.15 down down correct
3678.HK Holly Futures Co. Ltd 20190628 0 1.2 1.2 1.2 1.2 0 1.1086
3683.HK Great Harvest Maeta Group Holdings Limited 20190628 0 1.76 1.76 1.73 1.74 1577500 1.74 down down correct
3686.HK Clifford Modern Living Holdings Limited 20190628 0 0.61 0.61 0.61 0.61 430000 0.538
3688.HK Top Spring International Holdings Limited 20190628 0 1.74 1.77 1.73 1.74 77500 1.6197
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190628 0 5.06 5.06 5.01 5.05 69200 5.05 down down correct
3690.HK Meituan 20190628 0 69.05 69.35 67.65 68.5 25251530 68.5 down down correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190628 0 21.3 21.4 20.25 20.65 4586500 20.6017 down down correct
3698.HK Huishang Bank Corporation Limited 20190628 0 3.15 3.15 3.15 3.15 11000 2.8892
3699.HK Everbright Grand China Assets Limited 20190628 0 0.74 0.74 0.74 0.74 2000 0.6579
3700.HK Inke Limited 20190628 0 1.57 1.61 1.57 1.59 1004000 1.59 up up correct
3708.HK China Supply Chain Holdings Limited 20190628 0 0.153 0.153 0.153 0.153 0 0.153
3709.HK EEKA Fashion Holdings Limited 20190628 0 9.48 9.48 9.4 9.42 243000 8.8312 down down correct
3728.HK Ching Lee Holdings Limited 20190628 0 0.2 0.22 0.2 0.215 40000 0.2008 up up correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190628 0 1.4 1.41 1.39 1.4 310000 1.2928
3738.HK Vobile Group Limited 20190628 0 2.76 2.8 2.72 2.74 6702000 0.685 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190628 0 2.31 2.32 2.28 2.32 360000 1.8771 up up correct
3773.HK NNK Group Limited 20190628 0 0.84 0.85 0.8 0.84 406000 0.84
3778.HK OL 20190628 0 0.46 0.46 0.46 0.46 12000 0.46
3788.HK China Hanking Holdings Limited 20190628 0 0.99 1 0.99 1 489000 0.8275 up up correct
3789.HK Royal Deluxe Holdings Limited 20190628 0 0.21 0.218 0.208 0.208 992000 0.2008 down up incorrect
3799.HK Dali Foods Group Company Limited 20190628 0 5.22 5.25 5.17 5.19 4727926 4.7707 down down correct
38.HK FIRST TRACTOR LTD H 20190628 0 2 2 1.93 1.96 1356000 1.929 down down correct
3800.HK GCL 20190628 0 0.43 0.43 0.425 0.43 47459717 0.43
3808.HK Sinotruk (Hong Kong) Limited 20190628 0 13.68 13.88 13.52 13.52 5131861 11.7661 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190628 0 1.83 1.83 1.79 1.81 373000 1.81 down down correct
3816.HK KFM Kingdom Holdings Limited 20190628 0 0.425 0.425 0.425 0.425 0 0.425
3818.HK China Dongxiang (Group) Co. Ltd 20190628 0 0.93 0.96 0.92 0.96 5736309 0.8157 up up correct
3822.HK Sam Woo Construction Group Limited 20190628 0 0.168 0.168 0.168 0.168 504000 0.1422
3828.HK Ming Fai International Holdings Limited 20190628 0 0.98 0.99 0.98 0.98 150000 0.8913
3830.HK Kiddieland International Limited 20190628 0 0.21 0.21 0.21 0.21 0 0.1067
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190628 0 0.56 0.58 0.56 0.57 71000 0.57 up down incorrect
3836.HK China Harmony Auto Holding Limited 20190628 0 2.57 2.64 2.54 2.64 1653000 2.5223 up up correct
3838.HK China Starch Holdings Limited 20190628 0 0.165 0.166 0.161 0.164 155000 0.1473 down up incorrect
3839.HK Chia Tai Enterprises International Limited 20190628 0 1.8 1.8 1.77 1.79 4000 1.79 down down correct
3848.HK Wealthy Way Group Limited 20190628 0 6.82 6.82 6.78 6.8 76000 6.7018 down down correct
3860.HK Speed Apparel Holding Limited 20190628 0 0.61 0.62 0.58 0.6 1685000 0.5812 down up incorrect
3866.HK Bank of Qingdao Co. Ltd 20190628 0 7.37 7.9 7.15 7.8 3212500 7.1511 up up correct
3869.HK Hospital Corporation of China Limited 20190628 0 14 14 14 14 0 14
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190628 0 1 1.08 0.97 1.06 8010000 0.8904 up down incorrect
3878.HK Vicon Holdings Limited 20190628 0 1.7 1.7 1.7 1.7 18000 1.7
3882.HK Sky Light Holdings Limited 20190628 0 0.295 0.31 0.29 0.31 311000 0.31 up up correct
3883.HK China Aoyuan Group Limited 20190628 0 11.12 11.12 10.9 10.98 8392051 9.3861 down down correct
3888.HK Kingsoft Corporation Limited 20190628 0 17.76 17.8 16.78 16.9 20889626 16.6514 down down correct
3889.HK Global Sweeteners Holdings Limited 20190628 0 0.1 0.105 0.1 0.105 80000 0.105 up up correct
3893.HK Crosstec Group Holdings Limited 20190628 0 0.054 0.054 0.052 0.053 140000 0.212 down up incorrect
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190628 0 41.15 41.45 40.75 41.15 822945 39.6916
3899.HK CIMC Enric Holdings Limited 20190628 0 6.28 6.4 6.23 6.3 868732 5.8154 up up correct
3900.HK Greentown China Holdings Limited 20190628 0 5.66 5.66 5.53 5.56 4476078 5.1072 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190628 0 0.56 0.56 0.54 0.56 30000 0.528
3908.HK China International Capital Corporation Limited 20190628 0 15.78 16.1 15.54 15.76 5135677 15.5894 down down correct
3918.HK NagaCorp Ltd 20190628 0 9.53 9.76 9.43 9.61 12400000 8.8259 up up correct
3919.HK Golden Power Group Holdings Limited 20190628 0 0.54 0.54 0.54 0.54 2000 0.5067
3933.HK The United Laboratories International Holdings Limited 20190628 0 4.19 4.23 4.14 4.19 2138500 4.0435
3939.HK Wanguo International Mining Group Limited 20190628 0 1.74 1.75 1.58 1.59 1072000 1.5638 down down correct
3948.HK OL 20190628 0 6.56 6.58 6.56 6.57 63400 6.57 up up correct
3958.HK Orient Securities Company Limited 20190628 0 5.14 5.14 5.05 5.1 2610652 4.6172 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190628 0 0.455 0.455 0.43 0.43 10000 0.43 down down correct
3968.HK China Merchants Bank Co. Ltd 20190628 0 39.55 39.7 38.4 38.95 32710952 35.6463 down up incorrect
3969.HK China Railway Signal & Communication Corporation Limited 20190628 0 5.61 5.88 5.55 5.68 7077990 4.6435 up up correct
3978.HK China Beststudy Education Group 20190628 0 2.44 2.44 2.31 2.44 397000 2.3469
3983.HK China BlueChemical Ltd 20190628 0 2.13 2.16 2.13 2.13 8048815 1.9152
3988.HK Bank of China Limited 20190628 0 3.3 3.31 3.28 3.3 249879971 2.8497
3989.HK Capital Environment Holdings Limited 20190628 0 0.224 0.224 0.21 0.22 4302000 0.22 down up incorrect
3990.HK Midea Real Estate Holding Limited 20190628 0 20.25 20.5 19.98 20 4362800 16.8095 down down correct
3991.HK Changhong Jiahua Holdings Limited 20190628 0 0.5 0.5 0.5 0.5 24000 0.4486
3993.HK China Molybdenum Co. Ltd 20190628 0 2.49 2.49 2.42 2.47 8655156 2.4009 down up incorrect
3996.HK China Energy Engineering Corporation Limited 20190628 0 0.97 0.97 0.95 0.95 12184000 0.8426 down down correct
3998.HK Bosideng International Holdings Limited 20190628 0 2.11 2.2 2.08 2.17 40188310 1.9737 up up correct
3999.HK DaChan Food (Asia) Limited 20190628 0 0.49 0.49 0.455 0.475 16000 0.475 down up incorrect
400.HK COGOBUY 20190628 0 2.01 2.11 2 2.11 1357000 2.11 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190628 0 5.4 5.4 5.34 5.34 2261025 4.5019 down up incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20190628 0 33.45 33.6 33.35 33.4 66000 30.7414 down down correct
410.HK SOHO CHINA LTD 20190628 0 2.7 2.79 2.59 2.76 7861304 2.76 up up correct
425.HK MINTH GROUP LTD 20190628 0 21.15 21.3 21 21.05 1398000 20.0494 down up incorrect
43.HK CP POKPHAND LTD 20190628 0 0.66 0.68 0.66 0.67 7999269 0.5551 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190628 0 5.97 6 5.94 5.99 648000 5.1597 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190628 0 36.35 36.75 36.3 36.5 271115 32.6698 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190628 0 10.5 10.5 10.12 10.18 949497 10.0002 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190628 0 0.31 0.31 0.3 0.3 1942000 0.3 down up incorrect
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190628 0 1.79 1.8 1.74 1.76 6347472 1.7189 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190628 0 4.49 4.49 4.35 4.46 308000 3.656 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190628 0 11.3 11.6 11.3 11.54 589551 9.7963 up down incorrect
496.HK KASEN INTERNATIONAL HLDGS LTD 20190628 0 5.6 5.84 5.6 5.71 1030000 5.71 up up correct
497.HK CSI PROPERTIES LTD 20190628 0 0.385 0.39 0.385 0.39 10170000 0.366 up down incorrect
506.HK CHINA FOODS LTD 20190628 0 3.26 3.26 3.17 3.24 730987 3.0982 down down correct
511.HK TELEVISION BROADCASTS LTD 20190628 0 13.58 13.58 12.92 13.06 466500 12.5056 down up incorrect
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190628 0 4.45 4.54 4.44 4.53 708000 4.3876 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190628 0 2.49 2.5 2.46 2.48 100000 2.0322 down down correct
52.HK FAIRWOOD HOLDINGS LTD 20190628 0 28.85 29.4 26.4 26.9 1505655 23.4758 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190628 0 11.16 11.6 10.98 11.36 4113859 11.0878 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190628 0 0.93 0.94 0.92 0.93 12176000 0.8174
538.HK AJISEN (CHINA) HOLDINGS LTD 20190628 0 3.3 3.3 3.06 3.18 1951000 2.7281 down down correct
546.HK FUFENG GROUP LTD 20190628 0 4.27 4.31 4.21 4.27 1860000 3.7623
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190628 0 1.45 1.51 1.44 1.5 1311800 1.4306 up down incorrect
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190628 0 3.6 3.68 3.55 3.62 72400 3.3511 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190628 0 1.37 1.38 1.35 1.35 1137566 1.2424 down up incorrect
581.HK CHINA ORIENTAL LTD 20190628 0 4.63 4.65 4.55 4.57 3645242 3.9063 down up incorrect
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190628 0 1.09 1.09 1.07 1.08 1566091 1.08 down down correct
586.HK China Conch Venture Holdings Ltd 20190628 0 27.8 27.8 27.4 27.6 4120823 26.0019 down up incorrect
588.HK BEIJING NORTH STAR LTD H 20190628 0 2.89 2.94 2.88 2.94 2225491 2.6727 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190628 0 1.21 1.23 1.19 1.23 6218001 1.1638 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190628 0 25.75 25.75 24.25 24.5 894000 21.2793 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190628 0 3.78 3.82 3.72 3.81 2286000 3.81 up down incorrect
598.HK SINOTRANS LTD H 20190628 0 2.88 2.88 2.81 2.84 2327011 2.5569 down down correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190628 0 12.32 12.32 12.03 12.21 1548300 12.21 down down correct
6030.HK CITIC Securities Company Limited 20190628 0 16.62 16.62 16.1 16.28 18587056 14.6036 down up incorrect
6033.HK Telecom Digital Holdings Limited 20190628 0 2.88 2.9 2.86 2.88 94719 2.2514
6036.HK Apex Ace Holding Limited 20190628 0 0.208 0.21 0.204 0.207 325000 0.207 down down correct
6038.HK G & M Holdings Limited 20190628 0 0.25 0.25 0.25 0.25 150000 0.2035
604.HK SHENZHEN INVESTMENT LTD 20190628 0 2.86 2.9 2.86 2.88 4669888 2.4352 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190628 0 11.18 13.1 11 13.04 66859100 12.8706 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20190628 0 0.57 0.57 0.57 0.57 0 0.57
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190628 0 21.75 21.75 21.3 21.45 1445422 21.45 down down correct
6066.HK CSC Financial Co. Ltd 20190628 0 5.68 5.87 5.6 5.81 9793320 5.3408 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190628 0 4.2 4.23 4.12 4.15 567406 3.5156 down down correct
6069.HK Sheng Ye Capital Limited 20190628 0 7.19 7.41 7.16 7.41 1178000 7.2919 up down incorrect
607.HK FULLSHARE HOLDINGS LTD 20190628 0 0.45 0.54 0.43 0.485 67322369 0.485 up up correct
6080.HK Wing Chi Holdings Limited 20190628 0 0.61 0.62 0.6 0.6 750000 0.6 down down correct
6083.HK World 20190628 0 0.72 0.73 0.71 0.73 232000 0.6173 up down incorrect
6088.HK FIT Hon Teng Limited 20190628 0 3.17 3.18 3.11 3.16 1676363 3.16 down down correct
6090.HK Centurion Corporation Limited 20190628 0 2.34 2.38 2.34 2.38 3000 2.2591 up up correct
6098.HK Country Garden Services Holdings Company Limited 20190628 0 18.2 18.24 17.78 18.06 5528581 17.9184 down down correct
6099.HK China Merchants Securities Co. Ltd 20190628 0 9.66 9.74 9.57 9.63 294372 8.1437 down down correct
6100.HK Tongdao Liepin Group 20190628 0 20.2 21.2 20.2 20.7 21200 20.7 up up correct
6111.HK DaFa Properties Group Limited 20190628 0 6.5 6.95 6.46 6.9 608000 6.4742 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190628 0 1.12 1.12 1.12 1.12 72000 0.9439
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190628 0 3.41 3.43 3.38 3.43 63200 3.43 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20190628 0 1.91 1.99 1.71 1.72 16152250 1.6473 down down correct
6118.HK Austar Lifesciences Limited 20190628 0 4.86 5.09 4.8 5.07 412000 5.07 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190628 0 0.61 0.61 0.61 0.61 0 0.5191
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190628 0 3.07 3.09 3.05 3.05 34000 2.3688 down down correct
6123.HK YTO Express (International) Holdings Limited 20190628 0 2.72 2.72 2.59 2.72 24000 2.664
6128.HK Graphex Group Limited 20190628 0 3.95 3.96 3.9 3.96 2500000 3.96 up up correct
6133.HK Vital Innovations Holdings Limited 20190628 0 0.63 0.65 0.61 0.62 241000 0.5216 down down correct
6136.HK Kangda International Environmental Company Limited 20190628 0 0.89 0.92 0.89 0.92 472000 0.92 up up correct
6138.HK Harbin Bank Co. Ltd 20190628 0 1.6 1.63 1.6 1.63 17000 1.4874 up up correct
6139.HK OL 20190628 0 27.55 27.55 27.45 27.5 85000 27.5 down down correct
6158.HK Zhenro Properties Group Limited 20190628 0 4.93 5 4.89 4.99 6665000 4.7326 up up correct
6160.HK BeiGene Ltd 20190628 0 75 75.05 74.9 75.05 9000 75.05 up up correct
6161.HK Target Insurance (Holdings) Limited 20190628 0 0.55 0.55 0.54 0.54 66000 0.54 down down correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190628 0 0.116 0.116 0.112 0.114 256000 0.0992 down down correct
6163.HK Gemilang International Limited 20190628 0 1.7 1.7 1.7 1.7 0 1.5876
6166.HK China VAST Industrial Urban Development Company Limited 20190628 0 3.07 3.25 3.07 3.25 872000 2.7163 up up correct
6169.HK China YuHua Education Corporation Limited 20190628 0 3.4 3.45 3.38 3.4 2747585 3.2272
6178.HK Everbright Securities Company Limited 20190628 0 5.97 6.05 5.95 6.05 1000189 5.8309 up up correct
6182.HK Twintek Investment Holdings Limited 20190628 0 0.445 0.45 0.445 0.445 2720000 0.4131
6185.HK CanSino Biologics Inc 20190628 0 34.3 34.9 32.5 33.3 158200 33.3 down up incorrect
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190628 0 7.79 7.79 7.79 7.79 0 7.79
6190.HK Bank of Jiujiang Co. Ltd 20190628 0 10.5 10.5 10.5 10.5 1000 10.2593
6196.HK Bank of Zhengzhou Co. Ltd 20190628 0 2.95 2.97 2.95 2.97 115000 2.3134 up down incorrect
6198.HK Qingdao Port International Co. Ltd 20190628 0 5.65 5.72 5.56 5.69 2451571 5.0327 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190628 0 3.91 3.92 3.83 3.9 436000 3.9 down down correct
6288.HK Fast Retailing Co. Ltd 20190628 0 47.1 47.1 46.9 46.9 2100 46.2471 down up incorrect
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190628 0 2.83 2.86 2.79 2.82 1711000 2.6886 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190628 0 1.67 1.74 1.67 1.7 3436636 1.3611 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190628 0 4.81 5.19 4.79 5.1 2829000 4.8787 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190628 0 2.57 2.58 2.51 2.55 6220633 2.1567 down up incorrect
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190628 0 4.58 4.63 4.54 4.61 7225348 4.5319 up up correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190628 0 2.75 2.75 2.69 2.7 882400 2.4742 down down correct
6808.HK Sun Art Retail Group Limited 20190628 0 7.4 7.45 7.23 7.4 7583595 7.1144
6811.HK Tai Hing Group Holdings Limited 20190628 0 2.82 2.82 2.72 2.73 8644000 2.5108 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190628 0 0.445 0.445 0.43 0.43 605000 0.368 down up incorrect
6816.HK Prosper Construction Holdings Limited 20190628 0 1.06 1.06 1.06 1.06 4000 1.06
6818.HK China Everbright Bank Company Limited 20190628 0 3.59 3.62 3.56 3.58 5044808 3.0337 down up incorrect
6819.HK IntelliCentrics Global Holdings Ltd 20190628 0 6.89 7.1 6.85 7.1 8500 7.1 up up correct
6822.HK King's Flair International (Holdings) Limited 20190628 0 1.37 1.37 1.37 1.37 0 1.0724
6823.HK HKT Trust and HKT Limited 20190628 0 12.5 12.58 12.4 12.4 8570487 10.7002 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190628 0 43.4 43.4 42.5 42.6 27700 41.4663 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190628 0 0.212 0.212 0.205 0.205 180000 0.205 down down correct
6830.HK Huazhong In 20190628 0 1.49 1.5 1.47 1.49 10186000 1.473
6833.HK Sinco Pharmaceuticals Holdings Limited 20190628 0 0.325 0.365 0.325 0.365 48000 0.365 up up correct
6836.HK Tianyun International Holdings Limited 20190628 0 1.15 1.16 1.12 1.15 1938000 1.0939
6837.HK Haitong Securities Co. Ltd 20190628 0 8.77 8.9 8.73 8.76 11228999 7.8096 down down correct
6838.HK Winox Holdings Limited 20190628 0 2.58 2.58 2.58 2.58 0 2.0269
6839.HK Yunnan Water Investment Co. Limited 20190628 0 2.12 2.12 2.1 2.1 139000 1.7933 down down correct
6858.HK Honma Golf Limited 20190628 0 6.81 6.92 6.73 6.78 439500 5.2499 down up incorrect
686.HK PANDA GREEN ENERGY GROUP LTD 20190628 0 0.24 0.24 0.221 0.226 15610000 0.226 down down correct
6860.HK FingerTango Inc 20190628 0 1.26 1.29 1.25 1.27 382000 1.27 up down incorrect
6862.HK Haidilao International Holding Ltd 20190628 0 30 32.95 29.95 32.65 7702903 32.4865 up up correct
6865.HK Flat Glass Group Co. Ltd 20190628 0 3.89 4.08 3.8 3.99 3445000 3.9167 up up correct
6866.HK Zuoli Kechuang Micro 20190628 0 0.59 0.59 0.59 0.59 246000 0.4477
6868.HK Tenfu (Cayman) Holdings Company Limited 20190628 0 5.08 5.12 5.05 5.05 23000 4.5659 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190628 0 15.96 15.98 15.7 15.94 603261 15.1414 down down correct
6877.HK CLSA Premium Limited 20190628 0 0.36 0.365 0.355 0.355 190000 0.355 down up incorrect
6878.HK Differ Group Holding Company Limited 20190628 0 0.48 0.48 0.475 0.48 994000 0.4785
6880.HK Tempus Holdings Limited 20190628 0 0.45 0.46 0.45 0.46 320000 0.46 up up correct
6881.HK China Galaxy Securities Co. Ltd 20190628 0 4.59 4.66 4.56 4.63 14274138 4.2345 up up correct
6882.HK EGL Holdings Company Limited 20190628 0 0.71 0.71 0.71 0.71 60000 0.71
6885.HK Henan Jinma Energy Company Limited 20190628 0 3.91 3.94 3.8 3.9 42000 3.0671 down down correct
6886.HK Huatai Securities Co. Ltd 20190628 0 13.82 13.82 13.36 13.44 12626756 12.2158 down up incorrect
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190628 0 0.25 0.25 0.25 0.25 0 0.25
6889.HK OL 20190628 0 10.36 10.5 10.3 10.36 122400 10.36
6890.HK KangLi International Holdings Limited 20190628 0 1 1.04 1 1.04 98000 0.9737 up down incorrect
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190628 0 0.76 0.78 0.74 0.78 120000 0.78 up up correct
6896.HK Golden Throat Holdings Group Company Limited 20190628 0 1.84 1.9 1.79 1.9 911500 1.6861 up down incorrect
6898.HK China Aluminum Cans Holdings Limited 20190628 0 0.5 0.5 0.47 0.495 214000 0.4762 down up incorrect
6899.HK Ourgame International Holdings Limited 20190628 0 0.71 0.71 0.71 0.71 90000 0.71
69.HK SHANGRI LA ASIA LTD 20190628 0 9.76 9.85 9.68 9.85 2690000 9.754 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190628 0 0.68 0.68 0.68 0.68 0 0.68
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190628 0 3.3 3.31 3.27 3.27 537000 3.27 down up incorrect
6928.HK TOMO Holdings Limited 20190628 0 0.84 0.9 0.81 0.89 592000 0.89 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190628 0 0.195 0.204 0.185 0.2 7040000 0.2 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190628 0 0.27 0.275 0.265 0.265 1906800 1.1531 down down correct
698.HK TONGDA GROUP HOLDINGS LTD 20190628 0 0.6 0.61 0.59 0.6 11590095 0.5895
699.HK CAR INC 20190628 0 21.61 21.79 21.25 21.36 5029727 21.36 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20190628 0 3.4 3.42 3.39 3.42 528000 2.8495 up up correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190628 0 1.16 1.17 1.16 1.17 684000 0.7801 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190628 0 10.52 10.54 10.4 10.52 8399100 10.52
7222.HK XL2 MR S&P500 20190628 0 1030 1048 1020 1048 126200 1048 up down incorrect
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190628 0 8.53 8.53 8.53 8.53 600 8.53
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190628 0 11.02 11.02 11.02 11.02 0 11.02
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190628 0 8.26 8.28 8.17 8.24 557700 8.24 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190628 0 5.21 5.25 5.21 5.23 13437000 5.23 up up correct
7315.HK FI MR TOPIX 20190628 0 503 511 501 503 44300 503
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190628 0 1.12 1.13 1.1 1.12 4942000 1.1002
7322.HK Global X Leveraged and Inverse Series 20190628 0 10.68 10.7 10.68 10.68 32800 10.68
7336.HK Global X Leveraged and Inverse Series 20190628 0 5.45 5.45 5.45 5.45 20000 5.45
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190628 0 5.95 5.95 5.95 5.95 0 5.95
743.HK ASIA CEMENT CHINA CORP 20190628 0 12.52 12.74 12.36 12.54 5190500 11.0592 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20190628 0 6.4 6.49 6.4 6.43 37415900 6.43 up up correct
751.HK SKYWORTH GROUP LTD 20190628 0 2.14 2.14 2.09 2.1 5483390 2.1 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190628 0 8.32 8.45 8.3 8.45 848069 7.5601 up up correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190628 0 5.7 5.78 5.7 5.73 147500 5.73 up up correct
772.HK China Literature Ltd 20190628 0 33.5 37.3 33.45 36.8 6943756 36.8 up up correct
775.HK CKLIFE SCIENCES INC 20190628 0 0.42 0.455 0.415 0.435 3790000 0.4251 up down incorrect
777.HK NETDRAGON WEBSOFT LTD 20190628 0 19.26 19.58 19.16 19.28 569305 18.0451 up up correct
778.HK FORTUNE UNITS TRUST 20190628 0 10.9 10.94 10.74 10.74 2739000 9.2309 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190628 0 4.82 4.9 4.82 4.9 248000 4.7533 up down incorrect
780.HK TONGCHENG 20190628 0 15.4 15.54 15.32 15.5 1865336 15.5 up up correct
788.HK China Tower Corp Ltd 20190628 0 2.09 2.09 2.03 2.05 319428334 1.9788 down down correct
799.HK IGG Inc 20190628 0 8.67 8.8 8.67 8.71 1959090 7.6511 up up correct
8.HK PCCW LTD 20190628 0 4.54 4.54 4.48 4.51 16957149 3.8308 down up incorrect
8001.HK Orient Securities International Holdings Limited 20190628 0 0.31 0.32 0.31 0.31 12000 0.31
8005.HK Yuxing InfoTech Investment Holdings Limited 20190628 0 0.405 0.425 0.395 0.425 350000 0.425 up up correct
8006.HK Sino Splendid Holdings Limited 20190628 0 0.141 0.141 0.141 0.142 13000 0.142 up up correct
8007.HK Global Strategic Group Limited 20190628 0 0.29 0.295 0.29 0.295 2130000 4.4352 up up correct
8009.HK Chinese Energy Holdings Limited 20190628 0 0.49 0.49 0.49 0.49 0 0.49
8013.HK ECI Technology Holdings Limited 20190628 0 0.205 0.205 0.205 0.205 0 0.205
8016.HK CHANGHONG JH 20190628 0 0.5 0.52 0.475 0.5 24000 0.448
8017.HK TradeGo FinTech Limited 20190628 0 0.49 0.52 0.49 0.51 132000 0.51 up down incorrect
8018.HK Finsoft Financial Investment Holdings Limited 20190628 0 0.058 0.063 0.056 0.058 4535000 0.58
8019.HK OL 20190628 0 0.04 0.04 0.04 0.04 0 0.04
8020.HK Unitas Holdings Limited 20190628 0 0.093 0.093 0.093 0.093 0 0.093
8021.HK WLS Holdings Limited 20190628 0 0.041 0.042 0.039 0.042 16210000 0.042 up up correct
8022.HK Evershine Group Holdings Limited 20190628 0 0.8 0.89 0.76 0.87 2769000 0.87 up up correct
8023.HK Kwong Man Kee Group Limited 20190628 0 0.485 0.485 0.485 0.485 0 0.4649
8025.HK Asian Capital Resources (Holdings) Limited 20190628 0 0.14 0.14 0.14 0.14 0 1.4
8026.HK China Brilliant Global Limited 20190628 0 0.31 0.31 0.31 0.31 0 0.31
8027.HK KPM Holding Limited 20190628 0 0.03 0.031 0.03 0.031 965000 0.775 up up correct
8028.HK Timeless Software Limited 20190628 0 0.047 0.047 0.047 0.047 0 0.047
8029.HK Sun International Group Limited 20190628 0 0.35 0.35 0.35 0.35 125000 0.35
8031.HK ETS Group Limited 20190628 0 0.445 0.495 0.445 0.495 30000 0.495 up down incorrect
8032.HK Viva China Holdings Limited 20190628 0 0.495 0.51 0.495 0.495 1932000 0.4289
8033.HK Vodatel Networks Holdings Limited 20190628 0 0.19 0.19 0.19 0.19 0 0.1555
8036.HK eBroker Group Limited 20190628 0 0.158 0.162 0.153 0.162 890000 0.162 up down incorrect
8037.HK China Biotech Services Holdings Limited 20190628 0 1.23 1.23 1.23 1.23 0 1.23
8039.HK KNK Holdings Limited 20190628 0 5.44 5.44 5.44 5.44 0 5.44
8041.HK Luxey International (Holdings) Limited 20190628 0 0.058 0.058 0.058 0.058 300000 0.0458
8042.HK KOS International Holdings Limited 20190628 0 0.111 0.118 0.096 0.102 1750000 0.102 down down correct
8043.HK Atlinks Group Limited 20190628 0 0.195 0.195 0.195 0.195 135000 0.1906
8045.HK Jiangsu NandaSoft Technology Company Limited 20190628 0 0.109 0.109 0.109 0.109 0 0.109
8047.HK China Ocean Group Development Limited 20190628 0 0.405 0.43 0.385 0.395 4596000 0.395 down down correct
8048.HK Yu Tak International Holdings Limited 20190628 0 0.066 0.068 0.066 0.066 1648000 0.066
8049.HK Jilin Province Huinan Changlong Bio 20190628 0 1.04 1.04 1.04 1.04 0 0.8784
8050.HK Quantum Thinking Limited 20190628 0 0.39 0.39 0.39 0.39 0 0.39
8051.HK CircuTech International Holdings Limited 20190628 0 8.5 8.7 8.3 8.3 8400 8.3 down down correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190628 0 0.055 0.056 0.053 0.056 2490000 0.056 up up correct
8053.HK Pizu Group Holdings Limited 20190628 0 0.44 0.44 0.44 0.44 0 0.3994
8055.HK China E 20190628 0 0.15 0.15 0.15 0.15 0 0.15
8056.HK Life Concepts Holdings Limited 20190628 0 0.385 0.385 0.3 0.3 50000 0.3 down down correct
8057.HK Madison Holdings Group Limited 20190628 0 0.425 0.53 0.42 0.52 30312000 0.52 up up correct
8059.HK Glory Flame Holdings Limited 20190628 0 0.069 0.069 0.069 0.069 0 0.069
806.HK VALUE PARTNERS GROUP LTD 20190628 0 5.27 5.27 5.16 5.21 1572000 4.8282 down down correct
8060.HK Global Link Communications Holdings Limited 20190628 0 0.042 0.042 0.042 0.042 10000 0.42
8062.HK EFT Solutions Holdings Limited 20190628 0 0.235 0.235 0.235 0.235 0 0.2145
8065.HK KML Technology Group Limited 20190628 0 0.27 0.27 0.27 0.27 0 0.2318
8066.HK Phoenitron Holdings Limited 20190628 0 0.2 0.2 0.2 0.2 0 0.2
8067.HK Oriental University City Holdings (H.K.) Limited 20190628 0 1.95 1.95 1.95 1.95 2000 1.95
8069.HK WWPKG Holdings Company Limited 20190628 0 0.48 0.48 0.48 0.48 0 0.48
8071.HK China Netcom Technology Holdings Limited 20190628 0 0.056 0.061 0.056 0.06 4309000 0.06 up up correct
8072.HK Roma Group Limited 20190628 0 0.028 0.028 0.028 0.028 0 0.4809
8073.HK China Singyes New Materials Holdings Limited 20190628 0 0.75 0.77 0.7 0.76 336000 0.74 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190628 0 3.56 3.58 3.55 3.58 88000 3.2326 up down incorrect
8075.HK Media Asia Group Holdings Limited 20190628 0 0.08 0.08 0.073 0.079 232000 0.79 down up incorrect
8076.HK Sing Lee Software (Group) Limited 20190628 0 0.09 0.09 0.089 0.089 415000 0.089 down down correct
8078.HK China Creative Digital Entertainment Limited 20190628 0 0.128 0.13 0.125 0.126 404400 0.126 down down correct
8079.HK Easy Repay Finance & Investment Limited 20190628 0 0.24 0.24 0.24 0.24 0 0.24
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190628 0 3.41 3.42 3.4 3.41 622000 2.8804
8080.HK North Asia Strategic Holdings Limited 20190628 0 0.82 0.82 0.82 0.82 2800 0.811
8081.HK Hang Tai Yue Group Holdings Limited 20190628 0 0.021 0.021 0.021 0.021 10000 0.021
8082.HK Sun Entertainment Group Limited 20190628 0 0.7 0.73 0.7 0.71 255000 0.5581 up up correct
8083.HK China Youzan Limited 20190628 0 0.485 0.485 0.47 0.48 4416000 0.48 down down correct
8086.HK Sino Vision Worldwide Holdings Limited 20190628 0 0.088 0.088 0.071 0.086 15442000 8.6 down down correct
8087.HK China 33 Media Group Limited 20190628 0 0.028 0.028 0.028 0.028 0 0.28
8088.HK 8088 Investment Holdings Limited 20190628 0 0.112 0.112 0.112 0.112 0 0.112
8091.HK OOH Holdings Limited 20190628 0 0.065 0.065 0.065 0.065 0 0.065
8092.HK ITE (Holdings) Limited 20190628 0 0.028 0.028 0.028 0.028 40000 0.0256
8093.HK Million Stars Holdings Limited 20190628 0 0.465 0.465 0.465 0.465 0 0.465
8095.HK Beijing Beida Jade Bird Universal Sci 20190628 0 1 1.03 1 1.03 46000 1.03 up up correct
8096.HK Tasty Concepts Holding Limited 20190628 0 0.235 0.24 0.226 0.234 1570000 0.234 down down correct
8098.HK CL Group (Holdings) Limited 20190628 0 0.106 0.106 0.106 0.106 0 0.0751
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190628 0 3.47 3.48 3.43 3.44 2160836 2.9589 down down correct
8100.HK GET Holdings Limited 20190628 0 0.49 0.49 0.49 0.49 0 0.49
8101.HK EJE (Hong Kong) Holdings Limited 20190628 0 0.185 0.198 0.176 0.185 28532000 1.85
8103.HK hmvod Limited 20190628 0 1 1 1 1 0 10
8106.HK Shenghua Lande Scitech Limited 20190628 0 0.29 0.29 0.29 0.29 0 0.29
8107.HK Vision International Holdings Limited 20190628 0 0.082 0.082 0.082 0.082 0 0.641
8109.HK Kirin Group Holdings Limited 20190628 0 0.31 0.33 0.29 0.31 673500 0.31
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190628 0 5.48 5.53 5.47 5.53 135992 4.9381 up up correct
8111.HK China Technology Industry Group Limited 20190628 0 0.095 0.095 0.095 0.095 0 0.475
8112.HK Cornerstone Financial Holdings Limited 20190628 0 0.037 0.041 0.036 0.04 451200 0.8 up down incorrect
8113.HK Hi 20190628 0 0.3 0.3 0.3 0.3 70000 0.256
8115.HK Shanghai Qingpu Fire 20190628 0 0.56 0.56 0.56 0.56 0 0.56
8117.HK China Primary Energy Holdings Limited 20190628 0 0.3 0.3 0.3 0.3 0 0.3
8118.HK Bortex Global Limited 20190628 0 0.335 0.34 0.29 0.34 2304000 0.34 up up correct
8120.HK OL 20190628 0 0.25 0.255 0.25 0.255 85375 0.255 up up correct
8121.HK Guru Online (Holdings) Limited 20190628 0 0.042 0.042 0.042 0.042 150000 0.42
8123.HK Sinofortune Financial Holdings Limited 20190628 0 0.036 0.036 0.036 0.036 30000 0.036
8125.HK Royal Century Resources Holdings Limited 20190628 0 0.084 0.092 0.08 0.082 15808000 0.82 down up incorrect
8126.HK G.A. Holdings Limited 20190628 0 0.305 0.305 0.305 0.305 0 0.305
8128.HK China Geothermal Industry Development Group Limited 20190628 0 0.082 0.082 0.082 0.082 0 0.082
8130.HK OL 20190628 0 0.18 0.18 0.18 0.18 0 0.18
8133.HK Jete Power Holdings Limited 20190628 0 0.036 0.037 0.036 0.037 11420000 0.0357 up down incorrect
8135.HK ZMFY Automobile Glass Services Limited 20190628 0 0.3 0.3 0.3 0.3 0 0.3
8136.HK IMS Group Holdings Limited 20190628 0 0.163 0.169 0.141 0.141 890000 0.1287 down down correct
8137.HK Honbridge Holdings Limited 20190628 0 0.71 0.73 0.71 0.73 954000 0.73 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190628 0 11 11 10.4 10.7 368500 10.7 down up incorrect
8140.HK BOSA Technology Holdings Limited 20190628 0 1.28 1.4 1.16 1.24 420000 1.24 down down correct
8142.HK Tak Lee Machinery Holdings Limited 20190628 0 2015 2034 1986 1986 13400 1985.9271 down down correct
8143.HK OL 20190628 0 0.092 0.098 0.092 0.098 84000 0.098 up up correct
8146.HK Grace Wine Holdings Limited 20190628 0 0.265 0.27 0.265 0.265 330000 0.265
8147.HK Millennium Pacific Group Holdings Limited 20190628 0 0.29 0.36 0.285 0.36 15554500 0.36 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190628 0 0.097 0.098 0.09 0.097 10360000 0.097
8149.HK Altus Holdings Limited 20190628 0 0.295 0.295 0.295 0.295 70000 0.2898
8150.HK Seamless Green China (Holdings) Limited 20190628 0 0.039 0.039 0.039 0.039 0 0.039
8151.HK Bao Shen Holdings Limited 20190628 0 0.203 0.203 0.202 0.202 140000 0.202 down down correct
8152.HK M&L Holdings Group Limited 20190628 0 0.11 0.11 0.11 0.11 0 0.11
8153.HK Farnova Group Holdings Limited 20190628 0 0.023 0.023 0.02 0.021 45735000 0.021 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190628 0 0.26 0.265 0.25 0.255 16840000 0.255 down up incorrect
8157.HK XIANGXING INT 20190628 0 0.265 0.265 0.265 0.265 200000 0.265
8158.HK China Regenerative Medicine International Limited 20190628 0 0.205 0.205 0.195 0.2 88000 0.2 down down correct
8159.HK Glory Mark Hi 20190628 0 0.241 0.241 0.241 0.241 0 0.241
8160.HK Goldway Education Group Limited 20190628 0 0.455 0.455 0.455 0.455 0 0.455
8161.HK MediNet Group Limited 20190628 0 0.068 0.068 0.068 0.068 0 0.068
8162.HK Loco Hong Kong Holdings Limited 20190628 0 0.45 0.46 0.45 0.46 1870000 0.46 up up correct
8163.HK Merdeka Financial Group Limited 20190628 0 0.018 0.019 0.018 0.019 340000 0.1552 up up correct
8166.HK China Eco 20190628 0 0.091 0.091 0.091 0.091 0 0.91
8167.HK Neo Telemedia Limited 20190628 0 0.101 0.105 0.1 0.104 884000 0.104 up up correct
8168.HK Amasse Capital Holdings Limited 20190628 0 0.08 0.08 0.08 0.08 0 0.0746
8169.HK Eco 20190628 0 0.091 0.091 0.091 0.091 0 0.091
8172.HK Lajin Entertainment Network Group Limited 20190628 0 0.125 0.125 0.125 0.125 0 0.125
8176.HK SuperRobotics Limited 20190628 0 3.45 3.5 3.45 3.5 35000 3.5 up up correct
8178.HK China Information Technology Development Limited 20190628 0 0.085 0.094 0.083 0.094 941600 2.256 up up correct
8179.HK Palinda Group Holdings Limited 20190628 0 0.064 0.067 0.059 0.064 28188000 0.592
818.HK HI SUN TECHNOLOGY CHINA LTD 20190628 0 1.23 1.29 1.2 1.26 1734000 1.26 up up correct
8181.HK Shi Shi Services Limited 20190628 0 0.375 0.375 0.36 0.36 48000 0.36 down down correct
8187.HK Jimu Group Limited 20190628 0 0.58 0.58 0.58 0.58 0 0.58
8188.HK GME Group Holdings Limited 20190628 0 0.182 0.192 0.182 0.192 104000 0.192 up up correct
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190628 0 0.2 0.2 0.2 0.2 0 0.2
819.HK TIANNENG POWER INTERNATIONAL LTD 20190628 0 6.35 6.41 6.26 6.29 1857900 5.8441 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190628 0 0.143 0.143 0.143 0.143 0 0.143
8193.HK Asia 20190628 0 0.26 0.26 0.26 0.26 20000 0.3443
8198.HK Loto Interactive Limited 20190628 0 0.143 0.153 0.143 0.15 332000 1.5 up up correct
8200.HK Sau San Tong Holdings Limited 20190628 0 0.122 0.13 0.121 0.128 235000 1.28 up up correct
8201.HK PPS International (Holdings) Limited 20190628 0 0.191 0.191 0.191 0.191 10000 0.191
8203.HK Kaisun Holdings Limited 20190628 0 0.233 0.25 0.233 0.25 540000 0.2482 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190628 0 0.26 0.26 0.26 0.26 120000 0.26
8206.HK Shentong Robot Education Group Company Limited 20190628 0 0.375 0.375 0.365 0.375 484000 0.375
8210.HK DLC Asia Limited 20190628 0 0.198 0.242 0.19 0.21 12580000 0.21 up up correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190628 0 0.199 0.199 0.199 0.199 0 0.199
8213.HK StarGlory Holdings Company Limited 20190628 0 0.046 0.046 0.046 0.046 0 0.046
8217.HK Luen Wong Group Holdings Limited 20190628 0 0.094 0.094 0.094 0.094 300000 0.329
8218.HK Echo International Holdings Group Limited 20190628 0 0.055 0.07 0.055 0.058 132000 1.16 up up correct
8219.HK Hanvey Group Holdings Limited 20190628 0 0.1 0.1 0.1 0.1 0 0.1
8220.HK Bingo Group Holdings Limited 20190628 0 0.127 0.127 0.127 0.127 80000 0.127
8221.HK PF Group Holdings Limited 20190628 0 0.107 0.107 0.09 0.098 2220000 0.0574 down down correct
8222.HK E Lighting Group Holdings Limited 20190628 0 0.088 0.088 0.072 0.073 12612000 0.073 down down correct
8223.HK Ziyuanyuan Holdings Group Limited 20190628 0 1.19 1.19 1.12 1.15 568000 1.0915 down down correct
8225.HK China Health Group Inc 20190628 0 0.154 0.154 0.154 0.154 0 0.154
8226.HK KOALA Financial Group Limited 20190628 0 0.032 0.032 0.031 0.032 36000 0.64
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190628 0 3.88 4 3.86 3.89 624000 3.89 up down incorrect
8228.HK National Arts Entertainment and Culture Group Limited 20190628 0 0.22 0.233 0.216 0.22 10760000 2.2
8229.HK Future Data Group Limited 20190628 0 0.23 0.23 0.23 0.23 0 0.23
8231.HK PFC Device Inc 20190628 0 0.074 0.074 0.074 0.074 0 0.0701
8232.HK Classified Group (Holdings) Limited 20190628 0 0.186 0.186 0.185 0.185 20000 0.185 down down correct
8237.HK Link Holdings Limited 20190628 0 0.135 0.165 0.118 0.158 8426000 0.158 up down incorrect
8239.HK Capital Finance Holdings Limited 20190628 0 0.085 0.085 0.075 0.085 24683800 0.39
8241.HK Ying Kee Tea House Group Limited 20190628 0 0.21 0.234 0.21 0.225 95000 0.225 up up correct
8245.HK On Real International Holdings Limited 20190628 0 0.03 0.032 0.03 0.032 1685000 0.32 up up correct
8246.HK Zhonghua Gas Holdings Limited 20190628 0 0.3 0.3 0.295 0.3 176001 0.295
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190628 0 0.26 0.26 0.26 0.26 5000 0.26
8250.HK Silk Road Energy Services Group Limited 20190628 0 0.028 0.028 0.028 0.028 60000 0.028
8255.HK China Binary New Fintech Group 20190628 0 0.36 0.385 0.305 0.34 42000 0.34 down down correct
8257.HK Genes Tech Group Holdings Company Limited 20190628 0 0.26 0.26 0.26 0.26 0 0.248
826.HK TIANGONG INTERNATIONAL LTD 20190628 0 2.37 2.47 2.36 2.47 4386000 2.3554 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190628 0 0.73 0.73 0.73 0.73 0 0.73
8268.HK Smart City Development Holdings Limited 20190628 0 0.212 0.215 0.212 0.212 1248285 1.06
8269.HK Wealth Glory Holdings Limited 20190628 0 0.06 0.06 0.06 0.06 0 0.24
8270.HK China CBM Group Company Limited 20190628 0 0.06 0.06 0.06 0.06 0 0.06
8271.HK Global Digital Creations Holdings Limited 20190628 0 0.121 0.121 0.12 0.12 178000 0.12 down down correct
8275.HK Beaver Group (Holding) Company Limited 20190628 0 0.079 0.083 0.079 0.083 70000 0.83 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20190628 0 0.44 0.44 0.44 0.44 0 0.44
8279.HK AGTech Holdings Limited 20190628 0 0.47 0.485 0.465 0.48 4308000 0.48 up up correct
8280.HK China Digital Video Holdings Limited 20190628 0 0.137 0.137 0.137 0.137 0 0.137
8281.HK China Golden Classic Group Limited 20190628 0 0.24 0.24 0.24 0.24 0 0.24
8282.HK Gameone Holdings Limited 20190628 0 0.29 0.29 0.29 0.29 0 0.29
8285.HK Sling Group Holdings Limited 20190628 0 0.098 0.098 0.098 0.098 1000000 0.098
8290.HK Ahsay Backup Software Development Company Limited 20190628 0 0.049 0.049 0.049 0.049 0 0.049
8291.HK Wan Cheng Metal Packaging Company Limited 20190628 0 0.115 0.115 0.115 0.115 0 0.4518
8292.HK Worldgate Global Logistics Ltd 20190628 0 0.1161 0.12 0.115 0.12 122723 1.0071 up down incorrect
8293.HK SingAsia Holdings Limited 20190628 0 0.151 0.163 0.142 0.143 116545000 0.143 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190628 0 0.365 0.38 0.36 0.36 1460000 0.36 down down correct
8296.HK Sino 20190628 0 0.255 0.255 0.255 0.255 0 0.255
8297.HK My Heart Bodibra Group Limited 20190628 0 0.09 0.09 0.09 0.09 0 0.09
8299.HK Grand T G Gold Holdings Limited 20190628 0 0.07 0.074 0.07 0.074 286666 0.074 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190628 0 0.08 0.083 0.08 0.08 1060000 0.08
8305.HK Tong Kee (Holding) Limited 20190628 0 0.08 0.08 0.08 0.08 0 0.08
8307.HK Medicskin Holdings Limited 20190628 0 0.3 0.3 0.3 0.3 8000 0.24
8308.HK Gudou Holdings Limited 20190628 0 0.9 0.96 0.9 0.96 12000 0.96 up down incorrect
8309.HK Man Shing Global Holdings Limited 20190628 0 0.088 0.088 0.088 0.088 0 0.0784
8310.HK Dafeng Port Heshun Technology Company Limited 20190628 0 0.179 0.179 0.179 0.179 0 0.179
8313.HK ZACD Group Ltd 20190628 0 0.335 0.34 0.33 0.34 3450000 0.3372 up up correct
8315.HK Greatwalle Inc 20190628 0 0.106 0.106 0.106 0.106 70000 0.516
8317.HK Finet Group Limited 20190628 0 0.45 0.45 0.45 0.45 0 0.45
8319.HK Expert Systems Holdings Limited 20190628 0 0.094 0.095 0.094 0.095 440000 0.0823 up down incorrect
832.HK CENTRAL CHINA REAL ESTATE LTD 20190628 0 3.56 3.56 3.38 3.45 352000 2.3899 down up incorrect
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190628 0 0.11 0.11 0.11 0.11 0 0.22
8321.HK Tai Kam Holdings Limited 20190628 0 0.068 0.068 0.063 0.064 310000 0.32 down down correct
8325.HK China Smartpay Group Holdings Limited 20190628 0 0.44 0.44 0.44 0.44 0 0.44
8326.HK Tonking New Energy Group Holdings Limited 20190628 0 0.217 0.237 0.217 0.229 921000 0.229 up up correct
8328.HK Xinyi Electric Storage Holdings Limited 20190628 0 1.44 1.44 1.43 1.43 21500 1.409 down down correct
8329.HK Shenzhen Neptunus Interlong Bio 20190628 0 0.285 0.285 0.285 0.285 0 0.285
8331.HK P.B. Group Limited 20190628 0 0.138 0.138 0.138 0.138 0 0.1035
8337.HK Directel Holdings Limited 20190628 0 0.048 0.048 0.048 0.048 0 0.96
8340.HK Vinco Financial Group Limited 20190628 0 0.061 0.067 0.06 0.064 720000 0.064 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190628 0 0.68 0.68 0.68 0.68 0 0.68
8346.HK TEM Holdings Limited 20190628 0 257 261 254 256 304700 256 down down correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190628 0 0.53 0.53 0.53 0.53 1272000 0.53
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190628 0 0.51 0.51 0.51 0.51 0 0.51
8349.HK MEIGU Technology Holding Group Limited 20190628 0 0.172 0.172 0.172 0.172 10000 0.172
8350.HK Excalibur Global Financial Holdings Limited 20190628 0 0.245 0.245 0.245 0.245 0 0.245
8353.HK Anacle Systems Limited 20190628 0 0.5 0.5 0.5 0.5 6000 0.5
8355.HK I 20190628 0 0.32 0.32 0.32 0.32 0 0.2981
8356.HK CNC Holdings Limited 20190628 0 0.039 0.039 0.039 0.039 60000 0.039
8357.HK Republic Healthcare Limited 20190628 0 0.75 0.75 0.74 0.75 35000 0.75
8360.HK AL Group Limited 20190628 0 0.06 0.06 0.057 0.058 2456000 0.58 down down correct
8362.HK Winning Tower Group Holdings Limited 20190628 0 0.085 0.085 0.085 0.085 0 0.068
8363.HK SDM Group Holdings Limited 20190628 0 0.72 0.73 0.72 0.73 22000 0.73 up down incorrect
8365.HK VBG International Holdings Limited 20190628 0 0.45 0.49 0.45 0.49 100000 0.49 up down incorrect
8366.HK Zhejiang United Investment Holdings Group Limited 20190628 0 0.47 0.48 0.47 0.48 1920000 0.48 up up correct
8368.HK Creative China Holdings Limited 20190628 0 0.092 0.109 0.092 0.099 3000 0.495 up up correct
8371.HK Taste Gourmet Group Limited 20190628 0 0.81 0.82 0.81 0.82 60000 0.722 up down incorrect
8372.HK Grand Brilliance Group Holdings Limited 20190628 0 0.109 0.109 0.109 0.109 10000 0.0934
8373.HK Indigo Star Holdings Limited 20190628 0 0.33 0.33 0.33 0.33 0 0.33
8375.HK Vertical International Holdings Limited 20190628 0 0.175 0.2 0.175 0.2 3020000 0.189 up up correct
8377.HK Shen You Holdings Limited 20190628 0 0.12 0.12 0.115 0.115 430000 0.528 down up incorrect
8379.HK Prime Intelligence Solutions Group Limited 20190628 0 0.076 0.079 0.074 0.079 70000 0.079 up up correct
8383.HK Linocraft Holdings Limited 20190628 0 0.145 0.145 0.145 0.145 96000 0.145
8385.HK Prosperous Printing Company Limited 20190628 0 0.168 0.168 0.168 0.168 600000 0.168
8391.HK Cornerstone Technologies Holdings Limited 20190628 0 0.25 0.29 0.25 0.275 632000 0.275 up up correct
8392.HK Satu Holdings Limited 20190628 0 0.165 0.172 0.154 0.16 690000 0.16 down down correct
8395.HK Tree Holdings Limited 20190628 0 0.07 0.072 0.07 0.072 100000 0.071 up up correct
8400.HK Asia Pioneer Entertainment Holdings Limited 20190628 0 0.089 0.089 0.089 0.089 0 0.089
8401.HK Stream Ideas Group Limited 20190628 0 0.61 0.7 0.6 0.64 182000 0.64 up down incorrect
8402.HK GT Steel Construction Group Limited 20190628 0 0.43 0.45 0.42 0.45 3540000 0.45 up up correct
8403.HK Dowway Holdings Limited 20190628 0 0.051 0.051 0.051 0.051 200000 1.02
8405.HK Hang Chi Holdings Limited 20190628 0 1.02 1.02 1.02 1.02 24000 0.8078
8406.HK Alpha Era International Holdings Limited 20190628 0 0.137 0.137 0.137 0.137 10000 0.1268
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190628 0 0.187 0.187 0.187 0.187 20000 0.1809
8412.HK BCI Group Holdings Limited 20190628 0 0.165 0.165 0.165 0.165 0 0.165
8413.HK Asia Grocery Distribution Limited 20190628 0 0.445 0.48 0.34 0.425 52240000 0.425 down down correct
8416.HK HM International Holdings Limited 20190628 0 0.216 0.216 0.216 0.216 10000 0.216
8417.HK Dadi Education Holdings Limited 20190628 0 0.052 0.052 0.048 0.049 530000 0.049 down up incorrect
8419.HK AV Promotions Holdings Limited 20190628 0 0.275 0.275 0.275 0.275 0 0.275
8420.HK Nexion Technologies Limited 20190628 0 0.116 0.116 0.116 0.116 0 0.116
8421.HK WINSON HLDGS HK 20190628 0 0.445 0.445 0.43 0.43 605000 0.368 down down correct
8422.HK WT Group Holdings Limited 20190628 0 0.23 0.23 0.23 0.23 0 0.23
8423.HK Chi Ho Development Holdings Limited 20190628 0 1.59 1.59 1.25 1.33 5960000 1.2879 down down correct
8425.HK Hing Ming Holdings Limited 20190628 0 1.43 1.51 1.42 1.42 456000 1.42 down down correct
8426.HK Modern Living Investments Holdings Limited 20190628 0 0.16 0.161 0.158 0.161 700000 0.142 up up correct
8427.HK SK Target Group Limited 20190628 0 0.35 0.36 0.295 0.305 6696000 2.44 down down correct
8428.HK CBK Holdings Limited 20190628 0 0.24 0.243 0.233 0.237 1188000 2.37 down down correct
8429.HK Icicle Group Holdings Limited 20190628 0 0.67 0.7 0.67 0.7 1090000 0.7 up up correct
8430.HK C&N Holdings Limited 20190628 0 0.08 0.08 0.08 0.08 345000 0.08
8431.HK Hao Bai International (Cayman) Limited 20190628 0 0.093 0.093 0.093 0.093 0 0.093
8432.HK Bar Pacific Group Holdings Limited 20190628 0 0.101 0.101 0.101 0.101 0 0.0852
8436.HK Takbo Group Holdings Limited 20190628 0 0.5 0.51 0.39 0.42 58560000 0.42 down down correct
8437.HK RMH Holdings Limited 20190628 0 0.228 0.23 0.228 0.228 200000 0.228
8439.HK Somerley Capital Holdings Limited 20190628 0 1.6 1.6 1.6 1.6 0 1.4933
8442.HK SG GROUP HLDGS 20190628 0 58 58.1 57.8 57.8 7000 57.8 down down correct
8445.HK Noble Engineering Group Holdings Limited 20190628 0 0.24 0.245 0.24 0.245 220000 1.225 up down incorrect
8446.HK In Technical Productions Holdings Limited 20190628 0 0.239 0.239 0.239 0.239 0 0.239
8447.HK MS Concept Limited 20190628 0 0.089 0.09 0.085 0.088 1410000 0.0723 down down correct
8448.HK Universe Printshop Holdings Limited 20190628 0 0.063 0.063 0.063 0.063 0 0.063
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190628 0 0.385 0.385 0.37 0.385 17000 0.385
8450.HK EDICO Holdings Limited 20190628 0 0.065 0.065 0.065 0.065 170000 0.065
8451.HK Sunlight (1977) Holdings Limited 20190628 0 0.084 0.084 0.084 0.084 0 0.084
8452.HK FY Financial (Shenzhen) Co. Ltd 20190628 0 0.57 0.6 0.54 0.6 74000 0.5202 up up correct
8455.HK Lai Group Holding Company Limited 20190628 0 0.24 0.24 0.24 0.24 10000 0.24
8460.HK Basetrophy Group Holdings Limited 20190628 0 0.42 0.43 0.405 0.42 720000 0.42
8462.HK Omnibridge Holdings Limited 20190628 0 0.275 0.47 0.27 0.47 4455000 0.47 up up correct
8465.HK Transtech Optelecom Science Holdings Limited 20190628 0 7.07 7.07 6.6 6.73 22000 6.73 down down correct
8470.HK LUMINA GROUP 20190628 0 0.35 0.37 0.325 0.345 1712000 0.345 down down correct
8471.HK Reach New Holdings Limited 20190628 0 0.405 0.405 0.405 0.405 0 0.405
8472.HK Lapco Holdings Limited 20190628 0 0.48 0.48 0.48 0.48 10000 0.48
8473.HK Mi Ming Mart Holdings Limited 20190628 0 0.29 0.295 0.29 0.295 680000 0.2611 up up correct
8475.HK K Group Holdings Limited 20190628 0 0.425 0.425 0.4 0.405 380000 0.405 down down correct
8476.HK Ocean One Holding Ltd 20190628 0 0.72 0.75 0.72 0.75 20000 0.6793 up up correct
8479.HK JTF International Holdings Limited 20190628 0 0.3 0.3 0.3 0.3 0 0.3
8480.HK Furniweb Holdings Limited 20190628 0 2.7 2.74 2.6 2.7 3416000 2.7
8481.HK Shenglong Splendecor International Limited 20190628 0 0.39 0.39 0.39 0.39 5000 0.39
8482.HK Wan Leader International Limited 20190628 0 0.152 0.172 0.15 0.172 12990000 0.172 up up correct
8483.HK Max Sight Group Holdings Limited 20190628 0 0.106 0.108 0.106 0.106 80000 0.0936
8487.HK ISP Global Limited 20190628 0 0.57 0.61 0.57 0.6 15820000 0.6 up up correct
8490.HK Niche 20190628 0 0.465 0.465 0.465 0.465 25000 0.4606
8491.HK Cool Link (Holdings) Limited 20190628 0 2.01 2.2 2.01 2.2 1710000 44 up up correct
8493.HK Dragon King Group Holdings Limited 20190628 0 0.098 0.098 0.098 0.098 0 0.98
8495.HK 1957 & Co. (Hospitality) Limited 20190628 0 0.32 0.33 0.32 0.33 788000 0.33 up up correct
8501.HK Sanbase Corporation Limited 20190628 0 1.1 1.1 1.1 1.1 0 1.0693
8502.HK Ocean Line Port Development Limited 20190628 0 0.34 0.34 0.28 0.305 3024000 0.305 down up incorrect
8507.HK i.century Holding Limited 20190628 0 0.205 0.205 0.205 0.205 4000 0.205
8509.HK Wine's Link International Holdings Limited 20190628 0 0.5 0.5 0.5 0.5 0 0.5
8510.HK Top Standard Corporation 20190628 0 0.142 0.146 0.139 0.146 464000 0.146 up up correct
8511.HK Zhicheng Technology Group Ltd 20190628 0 0.18 0.18 0.18 0.18 0 0.18
8512.HK Hyfusin Group Holdings Limited 20190628 0 0.069 0.072 0.066 0.066 750000 0.066 down down correct
8513.HK IAG Holdings Limited 20190628 0 0.155 0.155 0.155 0.155 0 0.155
8516.HK Grand Talents Group Holdings Limited 20190628 0 2.75 2.95 2.75 2.87 45000 2.87 up down incorrect
8519.HK Jia Group Holdings Limited 20190628 0 0.076 0.076 0.076 0.076 10000 0.076
8521.HK ST International Holdings Company Limited 20190628 0 0.228 0.228 0.228 0.228 0 0.218
8523.HK Sheung Moon Holdings Limited 20190628 0 0.57 0.57 0.57 0.57 5000 0.57
8525.HK Baiying Holdings Group Limited 20190628 0 0.485 0.53 0.425 0.425 176000 0.4055 down down correct
8526.HK Wing Fung Group Asia Limited 20190628 0 0.395 0.395 0.35 0.36 340000 0.36 down down correct
8527.HK JLogo Holdings Limited 20190628 0 1.53 1.53 1.53 1.53 0 1.53
853.HK MICROPORT SCIENTIFIC CORP 20190628 0 5.9 5.94 5.79 5.8 2759016 5.7844 down down correct
8532.HK Polyfair Holdings Limited 20190628 0 0.075 0.077 0.074 0.077 536000 0.077 up up correct
8535.HK Vistar Holdings Limited 20190628 0 0.136 0.139 0.135 0.138 760000 0.1334 up up correct
8536.HK TL Natural Gas Holdings Limited 20190628 0 0.315 0.33 0.315 0.315 1570000 1.26
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190628 0 0.245 0.245 0.235 0.241 450000 0.241 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20190628 0 1.28 1.28 1.28 1.28 44000 1.2207
8545.HK Amuse Group Holding Limited 20190628 0 0.12 0.124 0.115 0.124 408000 0.124 up up correct
8547.HK Pacific Legend Group Limited 20190628 0 0.14 0.14 0.136 0.136 140000 0.136 down up incorrect
855.HK CHINA WATER AFFAIRS GROUP LTD 20190628 0 8.03 8.06 7.55 7.69 3970330 6.7037 down down correct
856.HK VSTECS HOLDINGS LTD 20190628 0 4.28 4.39 4.21 4.34 2318000 4.0106 up up correct
8596.HK ACR HOLDING 20190628 0 604 605 601 601 7300 601 down down correct
8599.HK Global Mastermind Holdings Limited 20190628 0 0.068 0.084 0.068 0.08 200000 0.08 up up correct
86.HK SUN HUNG KAI LTD 20190628 0 3.65 3.66 3.62 3.65 633089 3.0469
860.HK WE SOLUTIONS LTD 20190628 0 0.42 0.425 0.415 0.425 2884000 0.425 up down incorrect
8601.HK Boltek Holdings Limited 20190628 0 0.47 0.47 0.47 0.47 0 0.47
8603.HK Fameglow Holdings Limited 20190628 0 0.475 0.53 0.475 0.49 80000 0.49 up up correct
8606.HK Kinetix Systems Holdings Limited 20190628 0 0.58 0.58 0.48 0.5 2990000 0.5 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190628 0 0.53 0.55 0.53 0.53 750000 0.4997
8609.HK Eggriculture Foods Ltd 20190628 0 0.156 0.175 0.156 0.175 2980000 0.175 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190628 0 4.39 4.42 4.33 4.39 2706518 4.1749
8611.HK Mindtell Technology Limited 20190628 0 0.191 0.2 0.19 0.193 175000 0.193 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190628 0 0.175 0.176 0.168 0.174 810000 0.174 down up incorrect
8619.HK WAC Holdings Limited 20190628 0 2 2.48 2 2.48 970000 2.48 up down incorrect
8621.HK Metropolis Capital Holdings Limited 20190628 0 0.34 0.35 0.315 0.325 7056000 0.325 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20190628 0 0.218 0.218 0.201 0.209 536000 0.209 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20190628 0 5.2 5.23 5.09 5.18 43500 5.18 down up incorrect
8631.HK Sun Kong Holdings Limited 20190628 0 0.182 0.184 0.18 0.184 420000 0.184 up down incorrect
8635.HK Novacon Technology Group Limited 20190628 0 0.285 0.285 0.265 0.27 1816000 0.2608 down down correct
868.HK XINYI GLASS HLDS LTD 20190628 0 8.26 8.3 8.01 8.2 4147747 7.2751 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20190628 0 3.37 3.4 3.36 3.4 5170079 2.8719 up up correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190628 0 2.5 2.53 2.49 2.51 284000 2.252 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190628 0 7.98 7.98 7.83 7.95 89400 7.3931 down down correct
906.HK CPMC HOLDINGS LTD 20190628 0 3.04 3.05 3 3.04 440000 2.6804
931.HK CHINA LNG GROUP LTD 20190628 0 0.59 0.65 0.58 0.6 10768500 0.6 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190628 0 3.3 3.34 3.25 3.27 3687141 2.7023 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190628 0 2.7 2.78 2.69 2.75 6488000 2.6786 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190628 0 5.17 5.28 5.17 5.25 557899 5.0806 up down incorrect
951.HK CHAOWEI POWER HOLDINGS LTD 20190628 0 2.91 2.93 2.9 2.92 1208000 2.7119 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190628 0 2.08 2.09 2.05 2.06 2233000 1.8668 down down correct
978.HK CHINA MERCHANTS LAND LTD 20190628 0 1.16 1.16 1.13 1.14 1912000 0.9536 down down correct
9900.HK Gain Plus Holdings Limited 20190628 0 1.36 1.37 1.35 1.36 2068000 1.36
991.HK DATANG INTERNATIONAL POWER GENERAT 20190628 0 1.96 1.98 1.95 1.96 2143192 1.6066
995.HK ANHUI EXPRESSWAY LTD H 20190628 0 4.81 4.86 4.81 4.81 607755 4.3231
9963.HK Transtech Optelecom Science Holdings Limited 20190628 0 1.22 1.22 1.22 1.22 0 1.22
9978.HK Fineland Living Services Group Limited 20190628 0 0.44 0.44 0.44 0.44 0 0.4334

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