CollectAI

close-hke_stocks

2019/09/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190902 0 67.5 67.55 66.1 66.95 6547427 59.1721 down down correct
0002.HK CLP Holdings Limited 20190902 0 79 79.95 78.2 78.4 3032723 71.8051 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190902 0 15.08 15.08 14.8 14.9 29372315 12.6749 down down correct
0004.HK Wharf (Holdings) Limited 20190902 0 17.02 17.02 16.6 16.82 2655373 16.2184 down down correct
0005.HK HSBC Holdings plc 20190902 0 56.15 56.2 55.7 56.05 18184381 51.6994 down down correct
0006.HK Power Assets Holdings Limited 20190902 0 52.8 52.8 50.85 51.55 3890860 45.879 down down correct
0008.HK PCCW Limited 20190902 0 4.25 4.28 4.22 4.28 6628827 3.7209 up up correct
0009.HK Keyne Ltd 20190902 0 0.111 0.12 0.11 0.12 552000 0.12 up up correct
0010.HK Hang Lung Group Limited 20190902 0 19.5 19.5 19.1 19.38 1110000 17.5482 down down correct
0011.HK Hang Seng Bank Limited 20190902 0 163 163 160.2 160.8 2521142 146.1782 down down correct
0012.HK Henderson Land Development Company Limited 20190902 0 36.1 36.15 35.55 36.1 8719564 31.9777
0014.HK Hysan Development Company Limited 20190902 0 32 32 30.2 30.9 2221703 28.02 down down correct
0016.HK Sun Hung Kai Properties Limited 20190902 0 109.2 109.9 107.4 108 9106822 95.2206 down down correct
0017.HK New World Development Company Limited 20190902 0 9.68 9.72 9.55 9.65 12263795 33.3649 down down correct
0018.HK Oriental Press Group Limited 20190902 0 0.58 0.59 0.56 0.57 230000 0.5081 down up incorrect
0019.HK Swire Pacific Limited 20190902 0 75.85 76.25 75.2 75.65 1268960 68.1703 down up incorrect
0020.HK Wheelock and Company Limited 20190902 0 4.28 4.37 4.25 4.36 11387263 2.2383 up down incorrect
0021.HK Great China Properties Holdings Limited 20190902 0 0.144 0.144 0.144 0.144 20000 0.144
0022.HK Mexan Limited 20190902 0 0.19 0.19 0.19 0.19 0 0.19
0023.HK The Bank of East Asia Limited 20190902 0 19.82 19.86 19.08 19.24 1562331 17.8671 down down correct
0026.HK China Motor Bus Company Limited 20190902 0 96 96 93.8 94.1 12200 93.1994 down up incorrect
0027.HK Galaxy Entertainment Group Limited 20190902 0 48.1 48.7 47.45 48.7 12942756 47.7578 up down incorrect
0028.HK Tian An China Investments Company Limited 20190902 0 3.49 3.69 3.49 3.69 49000 3.302 up up correct
0029.HK Dynamic Holdings Limited 20190902 0 7.6 7.99 7.6 7.9 18300 7.8427 up up correct
0030.HK Ban Loong Holdings Limited 20190902 0 0.236 0.24 0.235 0.24 4244000 0.24 up up correct
0031.HK China Aerospace International Holdings Limited 20190902 0 0.425 0.43 0.42 0.43 1112000 0.4023 up up correct
0032.HK The Cross 20190902 0 11.08 11.1 11.02 11.08 184910 10.2307
0033.HK Amber Hill Financial Holdings Limited 20190902 0 0.197 0.197 0.197 0.197 60400 0.1804
0034.HK Kowloon Development Company Limited 20190902 0 7.5334 7.5334 7.4434 7.4843 98000 6.139 down up incorrect
0035.HK Far East Consortium International Limited 20190902 0 3.52 3.53 3.46 3.47 400000 2.8248 down down correct
0036.HK Far East Holdings International Limited 20190902 0 0.235 0.235 0.235 0.235 15000 0.235
0037.HK Far East Hotels and Entertainment Limited 20190902 0 0.203 0.215 0.201 0.215 202000 0.215 up up correct
0038.HK First Tractor Company Limited 20190902 0 1.63 1.65 1.61 1.62 348000 1.5895 down down correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190902 0 0.058 0.058 0.054 0.055 31000000 0.055 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190902 0 0.8 0.8 0.8 0.8 0 0.7574
0041.HK Great Eagle Holdings Limited 20190902 0 28.65 28.85 28.3 28.3 247471 26.0473 down down correct
0042.HK Northeast Electric Development Company Limited 20190902 0 0.62 0.63 0.62 0.63 72000 0.63 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190902 0 0.67 0.69 0.66 0.67 12596000 0.5551
0045.HK The Hongkong and Shanghai Hotels Limited 20190902 0 8.41 8.41 8.13 8.13 482262 8.0235 down down correct
0046.HK Computer And Technologies Holdings Limited 20190902 0 3.27 3.27 3.27 3.27 0 2.8829
0047.HK Hop Hing Group Holdings Limited 20190902 0 0.125 0.126 0.116 0.116 1360000 0.1121 down down correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190902 0 0.044 0.044 0.044 0.044 10000 1.1
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190902 0 7.54 7.54 7.4 7.4 23000 6.5661 down down correct
0051.HK Harbour Centre Development Limited 20190902 0 12.76 13 12.76 12.8 21000 12.3437 up up correct
0052.HK Fairwood Holdings Limited 20190902 0 23.5 23.5 23.3 23.35 115000 20.3777 down down correct
0053.HK Guoco Group Limited 20190902 0 123.7 123.7 122 123.7 1497 115.4889
00535.HK Gemdale Properties and Investment Corp Ltd 20190902 0 0.87 0.88 0.86 0.87 6768000 0.7647
0055.HK Neway Group Holdings Limited 20190902 0 0.223 0.223 0.21 0.211 140000 0.211 down down correct
0057.HK Chen Hsong Holdings Limited 20190902 0 2.88 2.95 2.84 2.84 74000 2.5107 down down correct
0058.HK Sunway International Holdings Limited 20190902 0 0.097 0.113 0.097 0.113 320000 0.565 up up correct
0059.HK Skyfame Realty (Holdings) Limited 20190902 0 1.05 1.06 1.04 1.05 3866009 0.9935
0060.HK Hong Kong Food Investment Holdings Limited 20190902 0 0.84 0.84 0.84 0.84 0 0.84
0061.HK Green Leader Holdings Group Limited 20190902 0 0.019 0.02 0.019 0.02 1040000 0.4 up up correct
0062.HK Transport International Holdings Limited 20190902 0 20 20 19.66 19.88 256557 18.4391 down down correct
0063.HK China Asia Valley Group Limited 20190902 0 0.235 0.265 0.235 0.245 1944000 0.245 up up correct
0064.HK Get Nice Holdings Limited 20190902 0 0.237 0.244 0.237 0.244 448000 0.2118 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190902 0 0.229 0.229 0.229 0.229 0 0.229
0066.HK MTR Corporation Limited 20190902 0 44.8 44.8 43.65 44 11605000 41.5323 down down correct
00665.HK Haitong International Securities Group Ltd 20190902 0 2.32 2.34 2.28 2.3 12243229 2.0223 down down correct
0069.HK Shangri 20190902 0 8.1 8.1 7.89 7.89 3336000 7.8131 down down correct
0070.HK Rich Goldman Holdings Limited 20190902 0 0.195 0.195 0.186 0.186 230000 0.186 down down correct
0071.HK Miramar Hotel and Investment Company Limited 20190902 0 14.28 14.34 14.28 14.32 32000 13.0629 up up correct
0072.HK Modern Media Holdings Limited 20190902 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190902 0 2.29 2.3 2.29 2.3 267866 2.289 up up correct
0076.HK Elate Holdings Limited 20190902 0 0.043 0.056 0.04 0.045 58645080 0.045 up down incorrect
0077.HK AMS Public Transport Holdings Limited 20190902 0 0.91 0.91 0.87 0.87 64000 0.7575 down down correct
00775.HK CK Life Sciences International Holdings Inc 20190902 0 0.375 0.375 0.34 0.35 10056000 0.3421 down down correct
0078.HK Regal Hotels International Holdings Limited 20190902 0 4.27 4.27 4.13 4.18 150000 4.0549 down down correct
0079.HK Century Legend (Holdings) Limited 20190902 0 0.29 0.29 0.29 0.29 600 0.29
0080.HK China New Economy Fund Limited 20190902 0 0.07 0.07 0.07 0.07 0 0.063
0081.HK China Overseas Grand Oceans Group Limited 20190902 0 3.71 3.75 3.66 3.72 3127000 3.1997 up up correct
0082.HK Crazy Sports Group Limited 20190902 0 0.168 0.17 0.156 0.169 5205400 0.169 up up correct
0083.HK Sino Land Company Limited 20190902 0 11.1 11.12 10.6 10.82 16069513 9.3903 down down correct
0084.HK Stelux Holdings International Limited 20190902 0 0.113 0.119 0.105 0.111 640000 0.111 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190902 0 0.71 0.71 0.7 0.7 950000 0.6847 down down correct
0086.HK Sun Hung Kai & Co. Limited 20190902 0 3.31 3.34 3.29 3.31 1021000 2.8618
0087.HK Swire Pacific Limited 20190902 0 11.92 11.96 11.82 11.88 715000 10.4459 down up incorrect
0088.HK Tai Cheung Holdings Limited 20190902 0 6.63 6.63 6.52 6.54 138000 5.5066 down down correct
0089.HK Tai Sang Land Development Limited 20190902 0 4.85 4.85 4.85 4.85 0 4.2778
0090.HK Puxing Energy Limited 20190902 0 0.84 0.84 0.8 0.84 166000 0.7137
0091.HK Golden Century International Holdings Group Limited 20190902 0 0.13 0.13 0.115 0.126 850000 0.126 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190902 0 0.32 0.32 0.32 0.32 0 0.32
0094.HK Greenheart Group Limited 20190902 0 0.295 0.295 0.275 0.29 215000 0.29 down down correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190902 0 2.75 2.76 2.69 2.76 4504000 2.6884 up up correct
0096.HK Yusei Holdings Limited 20190902 0 1.37 1.37 1.37 1.37 0 1.3119
0097.HK Henderson Investment Limited 20190902 0 0.66 0.66 0.65 0.66 2021000 0.5802
0098.HK Xingfa Aluminium Holdings Limited 20190902 0 7.75 7.79 7.75 7.78 7000 7.2704 up up correct
0099.HK Wong's International Holdings Limited 20190902 0 2.92 2.92 2.92 2.92 0 2.7813
0101.HK Hang Lung Properties Limited 20190902 0 17.74 17.74 17.42 17.62 6899000 16.0506 down down correct
0102.HK Summit Ascent Holdings Limited 20190902 0 1.05 1.05 1.02 1.02 360000 1.02 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190902 0 0.17 0.17 0.17 0.17 0 0.1532
0105.HK Associated International Hotels Limited 20190902 0 22.7 22.7 22.7 22.7 0 20.1223
0106.HK Landsea Green Properties Co. Ltd 20190902 0 0.85 0.85 0.85 0.85 0 0.7271
0107.HK Sichuan Expressway Company Limited 20190902 0 2.26 2.26 2.24 2.26 126000 2.014
0108.HK GR Properties Limited 20190902 0 1.21 1.23 1.17 1.18 2048000 1.18 down down correct
0110.HK China Fortune Holdings Limited 20190902 0 0.11 0.11 0.11 0.11 0 1.1
0111.HK Cinda International Holdings Limited 20190902 0 0.435 0.45 0.43 0.445 426000 0.3942 up up correct
0113.HK Dickson Concepts (International) Limited 20190902 0 4.27 4.34 4.21 4.32 64000 3.5833 up up correct
0114.HK Herald Holdings Limited 20190902 0 0.63 0.63 0.61 0.61 100000 0.4722 down down correct
0115.HK Grand Field Group Holdings Limited 20190902 0 0.099 0.101 0.099 0.099 1080000 0.99
0116.HK Chow Sang Sang Holdings International Limited 20190902 0 8.93 8.93 8.72 8.84 704000 8.1447 down down correct
0117.HK Tianli Holdings Group Limited 20190902 0 0.375 0.375 0.35 0.365 118000 0.365 down down correct
0118.HK Cosmos Machinery Enterprises Limited 20190902 0 0.31 0.31 0.31 0.31 0 0.31
0119.HK Poly Property Group Co. Limited 20190902 0 2.78 2.78 2.72 2.73 2945000 2.3679 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190902 0 1.44 1.44 1.38 1.39 586000 1.39 down down correct
0122.HK Crocodile Garments Limited 20190902 0 0.58 0.58 0.54 0.56 567000 0.56 down down correct
0123.HK Yuexiu Property Company Limited 20190902 0 1.68 1.7 1.67 1.69 10383160 7.0683 up up correct
0124.HK Guangdong Land Holdings Limited 20190902 0 1.22 1.22 1.2 1.2 98000 1.1823 down down correct
0125.HK Sun Hing Vision Group Holdings Limited 20190902 0 2.29 2.68 2.29 2.31 58000 2.2432 up down incorrect
0126.HK Carrianna Group Holdings Company Limited 20190902 0 0.8 0.81 0.8 0.8 404000 0.7041
0127.HK Chinese Estates Holdings Limited 20190902 0 5.37 5.37 5 5.13 248500 5.0919 down down correct
0128.HK ENM Holdings Limited 20190902 0 0.64 0.65 0.63 0.64 872000 0.64
0129.HK Asia Standard International Group Limited 20190902 0 1.29 1.29 1.24 1.25 101407 1.1884 down down correct
01299.HK AIA Group Limited 20190902 0 75.95 76.75 74.85 75.15 18493322 72.7549 down down correct
0130.HK Moiselle International Holdings Limited 20190902 0 0.42 0.42 0.42 0.42 0 0.42
0131.HK Cheuk Nang (Holdings) Limited 20190902 0 3.98 3.98 3.98 3.98 0 3.5859
0132.HK China Investments Holdings Limited 20190902 0 0.255 0.28 0.255 0.28 20000 0.28 up up correct
0133.HK China Merchants China Direct Investments Limited 20190902 0 9.46 9.53 9.3 9.35 216000 8.3503 down down correct
0135.HK Kunlun Energy Company Limited 20190902 0 6.87 6.87 6.7 6.75 8952902 6.1785 down down correct
0136.HK HengTen Networks Group Limited 20190902 0 0.124 0.13 0.123 0.128 74688000 1.28 up up correct
0137.HK Jinhui Holdings Company Limited 20190902 0 0.91 0.91 0.91 0.91 0 0.91
0138.HK CCT Fortis Holdings Limited 20190902 0 0.59 0.6 0.59 0.6 138000 0.6 up up correct
0139.HK Central Wealth Group Holdings Limited 20190902 0 0.063 0.071 0.063 0.067 7924000 0.067 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190902 0 0.59 0.59 0.59 0.59 0 0.59
0142.HK First Pacific Company Limited 20190902 0 3.21 3.27 3.18 3.2 3760000 2.7403 down down correct
0144.HK China Merchants Port Holdings Company Limited 20190902 0 12.12 12.12 11.8 11.86 5392940 10.1359 down down correct
0145.HK CCIAM Future Energy Limited 20190902 0 0.078 0.078 0.078 0.078 0 0.7747
0146.HK Tai Ping Carpets International Limited 20190902 0 1.35 1.35 1.35 1.35 0 1.3132
0147.HK International Business Settlement Holdings Limited 20190902 0 0.159 0.16 0.159 0.159 90000 0.159
0148.HK Kingboard Holdings Limited 20190902 0 18.36 18.62 17.94 18.3 1717100 16.7005 down down correct
0149.HK China Agri 20190902 0 0.049 0.049 0.049 0.049 2260000 0.049
0150.HK Hypebeast Limited 20190902 0 1.05 1.1 1.05 1.09 5545000 1.09 up down incorrect
0151.HK Want Want China Holdings Limited 20190902 0 6.06 6.17 6.05 6.14 12131000 5.6594 up up correct
0152.HK Shenzhen International Holdings Limited 20190902 0 14.94 15.12 14.86 14.98 1526361 13.4276 up down incorrect
0154.HK Beijing Enterprises Environment Group Limited 20190902 0 0.72 0.73 0.72 0.73 95000 0.73 up up correct
0156.HK Lippo China Resources Limited 20190902 0 0.172 0.178 0.172 0.177 390000 0.1565 up up correct
0158.HK Melbourne Enterprises Limited 20190902 0 195.5 195.5 195.5 195.5 0 184.7121
0159.HK Brockman Mining Limited 20190902 0 0.15 0.15 0.15 0.15 0 0.15
0160.HK Hon Kwok Land Investment Company Limited 20190902 0 3.6 3.6 3.6 3.6 0 3.1947
0161.HK AVIC IHL 20190902 0 27.59 28.54 27.44 28.39 7152269 28.39 up down incorrect
0162.HK Century Ginwa Retail Holdings Limited 20190902 0 0.245 0.245 0.245 0.245 0 0.245
0163.HK Emperor International Holdings Limited 20190902 0 1.67 1.68 1.67 1.67 156000 1.52
0165.HK China Everbright Limited 20190902 0 8.9 9 8.83 8.89 3924000 7.8522 down down correct
0166.HK New Times Energy Corporation Limited 20190902 0 0.059 0.064 0.057 0.057 1641000 0.057 down down correct
0167.HK IDT International Limited 20190902 0 0.043 0.043 0.038 0.039 2084000 0.039 down down correct
0168.HK Tsingtao Brewery Company Limited 20190902 0 53.35 53.35 52.15 52.9 899260 51.7521 down up incorrect
0169.HK Wanda Hotel Development Company Limited 20190902 0 0.39 0.4 0.37 0.38 556000 0.38 down down correct
0171.HK Silver Grant International Holdings Group Limited 20190902 0 1.29 1.29 1.24 1.24 694000 1.24 down down correct
0173.HK K. Wah International Holdings Limited 20190902 0 4.03 4.04 3.94 4 1805505 3.5088 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190902 0 0.7 0.7 0.7 0.7 0 0.7
0175.HK Geely Automobile Holdings Limited 20190902 0 12 12.32 12 12.08 22536231 11.7104 up up correct
0176.HK Superactive Group Company Limited 20190902 0 0.255 0.28 0.255 0.28 652000 0.28 up up correct
0177.HK OL 20190902 0 10.3 10.38 10.22 10.28 1108000 10.28 down up incorrect
0178.HK Sa Sa International Holdings Limited 20190902 0 1.68 1.7 1.67 1.7 3438000 1.6105 up up correct
0179.HK Johnson Electric Holdings Limited 20190902 0 12.92 13.66 12.9 13.54 681228 12.9498 up up correct
0180.HK Kader Holdings Company Limited 20190902 0 0.83 0.83 0.83 0.83 0 0.83
0181.HK Fujian Holdings Limited 20190902 0 0.165 0.165 0.165 0.165 0 0.165
0182.HK OL 20190902 0 0.365 0.375 0.36 0.375 7230000 0.375 up up correct
0183.HK Winfull Group Holdings Limited 20190902 0 0.83 0.87 0.82 0.87 5600 0.87 up down incorrect
0184.HK Keck Seng Investments (Hong Kong) Limited 20190902 0 4.7 4.7 4.7 4.7 0 4.602
0185.HK Zensun Enterprises Limited 20190902 0 0.33 0.34 0.315 0.34 2600000 3.1729 up up correct
0186.HK Nimble Holdings Company Limited 20190902 0 0.82 0.82 0.82 0.82 0 0.82
0187.HK OL 20190902 0 1.43 1.43 1.42 1.42 22000 1.42 down down correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190902 0 0.052 0.052 0.051 0.052 1530000 0.4282
0189.HK Dongyue Group Limited 20190902 0 3.68 3.78 3.68 3.77 4601013 3.4374 up up correct
0190.HK HKC (Holdings) Limited 20190902 0 3.08 3.12 3.07 3.11 2357869 2.4937 up up correct
0191.HK Lai Sun Garment (International) Limited 20190902 0 8.86 8.86 8.58 8.58 62294 6.6781 down down correct
0193.HK Capital Estate Limited 20190902 0 1.05 1.05 1.05 1.05 0 1.05
0194.HK Liu Chong Hing Investment Limited 20190902 0 10.68 10.68 10.48 10.52 186000 9.2876 down down correct
0195.HK Greentech Technology International Limited 20190902 0 0.054 0.054 0.054 0.054 10000 0.054
0196.HK Honghua Group Limited 20190902 0 0.57 0.58 0.56 0.57 635000 0.57
0197.HK Heng Tai Consumables Group Limited 20190902 0 0.201 0.204 0.2 0.2 641126 0.2 down down correct
0199.HK ITC Properties Group Limited 20190902 0 1.24 1.26 1.22 1.24 187000 1.0551
0200.HK Melco International Development Limited 20190902 0 17.36 17.64 17 17.56 1573000 17.4752 up up correct
0201.HK Magnificent Hotel Investments Limited 20190902 0 0.16 0.16 0.137 0.141 1804000 0.1399 down down correct
0202.HK EverChina Int'l Holdings Company Limited 20190902 0 0.197 0.2 0.195 0.2 2006500 0.2 up up correct
0204.HK China Investment Development Limited 20190902 0 0.091 0.145 0.09 0.145 170000 0.145 up up correct
0205.HK SEEC Media Group Limited 20190902 0 0.017 0.017 0.016 0.017 3800000 0.34
0206.HK CMIC Ocean En 20190902 0 0.239 0.239 0.239 0.239 0 0.239
0207.HK Joy City Property Limited 20190902 0 0.84 0.85 0.83 0.83 886000 0.724 down up incorrect
0208.HK Polytec Asset Holdings Limited 20190902 0 2.87 2.91 2.86 2.91 28447033 2.8303 up up correct
0210.HK Daphne International Holdings Limited 20190902 0 0.3 0.32 0.28 0.29 48704000 0.29 down down correct
0211.HK Styland Holdings Limited 20190902 0 0.049 0.049 0.048 0.049 550000 0.469
0212.HK Nanyang Holdings Limited 20190902 0 50 50 50 50 0 48.3638
0213.HK National Electronics Holdings Limited 20190902 0 1.16 1.19 1.16 1.19 76000 1.109 up down incorrect
0214.HK Asia Orient Holdings Limited 20190902 0 1.21 1.25 1.21 1.25 9590 1.1931 up up correct
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190902 0 1.31 1.33 1.3 1.31 2112000 1.19
0216.HK Chinney Investments Limited 20190902 0 2.42 2.42 2.42 2.42 4000 2.2356
0217.HK China Chengtong Development Group Limited 20190902 0 0.226 0.226 0.214 0.225 826000 0.2141 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190902 0 1.2 1.24 1.19 1.24 230000 1.1489 up up correct
0219.HK Shun Ho Property Investments Limited 20190902 0 2.14 2.15 2.02 2.02 88000 1.9984 down down correct
0220.HK Uni 20190902 0 8.71 8.99 8.67 8.85 3570000 8.0356 up up correct
0222.HK Min Xin Holdings Limited 20190902 0 3.68 3.68 3.68 3.68 0 3.4519
0223.HK Elife Holdings Limited 20190902 0 0.141 0.142 0.14 0.142 1700000 0.142 up down incorrect
0224.HK Pioneer Global Group Limited 20190902 0 1.63 1.63 1.63 1.63 0 1.5834
0225.HK Pokfulam Development Company Limited 20190902 0 15.1 15.1 15.1 15.1 0 13.8902
0226.HK Lippo Limited 20190902 0 2.63 2.63 2.63 2.63 0 2.4161
0227.HK First Shanghai Investments Limited 20190902 0 0.395 0.41 0.395 0.4 376000 0.395 up up correct
0228.HK China Energy Development Holdings Limited 20190902 0 0.219 0.225 0.215 0.217 9232000 0.217 down down correct
0229.HK Raymond Industrial Limited 20190902 0 0.93 0.93 0.93 0.93 10000 0.8058
0230.HK Minmetals Land Limited 20190902 0 1.11 1.11 1.06 1.06 76000 0.968 down down correct
0232.HK Continental Aerospace Technologies Holding Limited 20190902 0 0.159 0.161 0.157 0.16 5944750 0.16 up up correct
0234.HK New Century Group Hong Kong Limited 20190902 0 0.116 0.119 0.116 0.118 1044400 0.1152 up up correct
0235.HK China Strategic Holdings Limited 20190902 0 0.042 0.044 0.04 0.044 9365000 0.044 up up correct
0236.HK San Miguel Brewery Hong Kong Limited 20190902 0 1.08 1.08 1.08 1.08 0 1.08
0237.HK Safety Godown Company Limited 20190902 0 11.52 12 11.52 12 18000 3.7377 up up correct
0239.HK Pak Fah Yeow International Limited 20190902 0 2.63 2.7 2.63 2.7 7500 2.4803 up up correct
0240.HK OL 20190902 0 0.82 0.83 0.8 0.81 700000 0.81 down down correct
0241.HK Alibaba Health Information Technology Limited 20190902 0 7.33 7.52 7.3 7.35 9100134 7.35 up up correct
0242.HK Shun Tak Holdings Limited 20190902 0 2.77 2.8 2.75 2.77 4613031 2.6065
0243.HK QPL International Holdings Limited 20190902 0 0.044 0.046 0.044 0.045 477000 0.54 up up correct
0244.HK The Sincere Company Limited 20190902 0 0.233 0.233 0.233 0.233 0 0.233
0245.HK China Vered Financial Holding Corporation Limited 20190902 0 0.105 0.108 0.104 0.108 530200 0.108 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190902 0 26.4 26.4 26.4 26.4 2000 24.8176
0248.HK HKC International Holdings Limited 20190902 0 0.1 0.1 0.1 0.1 0 0.098
0250.HK Sino 20190902 0 0.054 0.054 0.054 0.054 150000 0.0493
0251.HK S E A Holdings Limited 20190902 0 6.38 8.09 6.38 8 80000 7.8644 up down incorrect
0252.HK Southeast Asia Properties & Finance Limited 20190902 0 3.4 3.4 3.4 3.4 0 3.311
0253.HK Shun Ho Holdings Limited 20190902 0 1.75 1.75 1.75 1.75 0 1.75
0255.HK Lung Kee (Bermuda) Holdings Limited 20190902 0 2.51 2.51 2.36 2.42 374600 1.9252 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190902 0 1.74 1.74 1.72 1.72 1706000 1.72 down down correct
0257.HK China Everbright Environment Group Limited 20190902 0 6.09 6.25 6.09 6.19 8093800 5.3118 up up correct
0258.HK Tomson Group Limited 20190902 0 1.92 1.94 1.9 1.92 114000 1.7553
0259.HK Yeebo (International Holdings) Limited 20190902 0 1.14 1.14 1.14 1.14 162040 1.0471
0260.HK AVIC Joy Holdings (HK) Limited 20190902 0 0.038 0.038 0.035 0.037 2160000 0.037 down down correct
0261.HK GBA Holdings Limited 20190902 0 0.01 0.01 0.01 0.01 0 0.01
0262.HK Deson Development International Holdings Limited 20190902 0 0.163 0.163 0.163 0.163 0 0.1572
0264.HK China International Development Corporation Limited 20190902 0 2.22 2.25 2.22 2.23 1272000 2.23 up up correct
0265.HK Orient Victory Travel Group Company Limited 20190902 0 0.11 0.11 0.11 0.11 0 0.11
0267.HK CITIC Limited 20190902 0 9.38 9.4 9.25 9.39 8525000 8.251 up up correct
0268.HK Kingdee International Software Group Company Limited 20190902 0 7.05 7.74 7.05 7.7 29845640 7.6924 up up correct
0269.HK China Resources and Transportation Group Limited 20190902 0 0.032 0.033 0.032 0.033 180000 0.033 up up correct
0270.HK Guangdong Investment Limited 20190902 0 16.52 16.62 16.38 16.6 3013548 14.6827 up up correct
0271.HK Asiasec Properties Limited 20190902 0 1.64 1.64 1.54 1.64 390 0.7676
0272.HK Shui On Land Limited 20190902 0 1.61 1.62 1.58 1.6 4023637 1.4273 down down correct
0273.HK Mason Group Holdings Limited 20190902 0 0.101 0.102 0.1 0.102 3940000 0.102 up up correct
0274.HK China Billion Resources Limited 20190902 0 0.018 0.018 0.016 0.017 28120000 0.34 down down correct
0276.HK Mongolia Energy Corporation Limited 20190902 0 0.095 0.11 0.095 0.103 246500 1.03 up up correct
0277.HK Tern Properties Company Limited 20190902 0 4.4 4.4 4.4 4.4 2000 4.2981
0278.HK Wah Ha Realty Company Limited 20190902 0 7.4 7.4 7.4 7.4 0 6.5835
0280.HK King Fook Holdings Limited 20190902 0 0.285 0.3 0.285 0.3 18000 0.2886 up down incorrect
0285.HK BYD Electronic (International) Company Limited 20190902 0 9.43 9.55 9.21 9.36 10500500 9.23 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190902 0 0.52 0.53 0.49 0.5 22658000 0.4995 down down correct
0287.HK Winfair Investment Company Limited 20190902 0 10.6 10.6 10.6 10.6 0 10.1413
0288.HK WH Group Limited 20190902 0 6.27 6.34 6.19 6.27 37572322 5.8311
0289.HK Wing On Company International Limited 20190902 0 22 22.5 22 22.5 9000 20.0246 up up correct
0290.HK China Fortune Financial Group Limited 20190902 0 0.062 0.062 0.061 0.061 220000 0.61 down up incorrect
0291.HK China Resources Beer (Holdings) Company Limited 20190902 0 43.85 45 43.35 44.35 3428744 43.6953 up down incorrect
0292.HK Asia Standard Hotel Group Limited 20190902 0 0.305 0.305 0.3 0.3 604156 0.2844 down up incorrect
0293.HK Cathay Pacific Airways Limited 20190902 0 10.22 10.22 10.02 10.18 2787070 8.7108 down down correct
0294.HK Yangtzekiang Garment Limited 20190902 0 3.21 3.21 3.21 3.21 20 3.0812
0295.HK Kong Sun Holdings Limited 20190902 0 0.109 0.109 0.108 0.109 300000 0.109
0296.HK Emperor Entertainment Hotel Limited 20190902 0 1.45 1.46 1.45 1.46 15000 1.2794 up up correct
0297.HK Sinofert Holdings Limited 20190902 0 0.86 0.87 0.85 0.86 1496000 0.8005
0298.HK Chuang's China Investments Limited 20190902 0 0.475 0.475 0.475 0.475 18884 0.4033
0299.HK Glory Sun Land Group Limited 20190902 0 0.82 0.84 0.82 0.84 150000 0.84 up up correct
0303.HK Vtech Holdings Limited 20190902 0 62 62.8 61.7 62.4 176900 51.466 up down incorrect
0305.HK Wuling Motors Holdings Limited 20190902 0 0.295 0.295 0.29 0.295 230000 0.2928
0306.HK Kwoon Chung Bus Holdings Limited 20190902 0 3.45 3.45 3.34 3.42 72000 3.42 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190902 0 1.22 1.25 1.19 1.23 11590000 1.2023 up up correct
0309.HK Xinhua News Media Holdings Limited 20190902 0 0.156 0.156 0.156 0.156 1000 0.156
0310.HK Prosperity Investment Holdings Limited 20190902 0 0.026 0.026 0.026 0.026 240000 0.026
0311.HK Luen Thai Holdings Limited 20190902 0 0.65 0.66 0.63 0.64 235000 0.6258 down down correct
0312.HK Shirble Department Store Holdings (China) Limited 20190902 0 0.95 0.99 0.95 0.97 20000 0.9464 up up correct
0313.HK Richly Field China Development Limited 20190902 0 0.025 0.027 0.02 0.021 91366666 0.021 down down correct
0315.HK SmarTone Telecommunications Holdings Limited 20190902 0 6.96 7.14 6.96 7.14 376500 6.1175 up up correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190902 0 7.05 7.42 6.93 7.27 3642800 7.0786 up up correct
0318.HK Vongroup Limited 20190902 0 0.425 0.425 0.425 0.425 0 0.425
0320.HK Computime Group Limited 20190902 0 0.62 0.62 0.62 0.62 0 0.5367
0321.HK Texwinca Holdings Limited 20190902 0 1.85 1.92 1.85 1.9 734000 1.5765 up down incorrect
0322.HK Tingyi (Cayman Islands) Holding Corp 20190902 0 10.84 10.84 10.52 10.6 8787000 9.6936 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190902 0 2.93 2.95 2.93 2.94 6960000 2.5861 up up correct
0326.HK China Star Entertainment Limited 20190902 0 0.83 0.88 0.8 0.84 2702360 0.7233 up up correct
0327.HK PAX Global Technology Limited 20190902 0 3.53 3.55 3.34 3.37 570000 3.0931 down up incorrect
0328.HK Alco Holdings Limited 20190902 0 0.385 0.395 0.38 0.38 102000 0.38 down up incorrect
0329.HK OCI International Holdings Limited 20190902 0 1.11 1.11 1.11 1.11 0 1.11
0330.HK Esprit Holdings Limited 20190902 0 1.17 1.2 1.17 1.17 1092525 1.1124
0331.HK FSE Lifestyle Services Limited 20190902 0 2.82 2.83 2.8 2.82 234000 2.3275
0332.HK Yuan Heng Gas Holdings Limited 20190902 0 0.495 0.495 0.49 0.495 152000 0.495
0333.HK Top Form International Limited 20190902 0 1.23 1.23 1.23 1.23 0 1.0955
0334.HK China Display Optoelectronics Technology Holdings Limited 20190902 0 0.44 0.46 0.44 0.46 320000 0.46 up up correct
0335.HK Upbest Group Limited 20190902 0 0.99 0.99 0.99 0.99 0 0.9464
0336.HK Huabao International Holdings Limited 20190902 0 2.97 3 2.89 2.96 1970000 2.7234 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190902 0 2.75 2.77 2.72 2.73 1560000 2.1986 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190902 0 2.22 2.27 2.22 2.26 7297044 1.9869 up up correct
0339.HK Core Economy Investment Group Limited 20190902 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190902 0 0.425 0.43 0.425 0.43 271800 0.43 up up correct
0342.HK NewOcean Energy Holdings Limited 20190902 0 1.64 1.65 1.58 1.6 5182000 1.6 down up incorrect
0343.HK Culturecom Holdings Limited 20190902 0 0.123 0.141 0.123 0.141 135000 0.141 up up correct
0345.HK Vitasoy International Holdings Limited 20190902 0 36.75 36.75 36.05 36.45 682223 35.0955 down down correct
0346.HK Yanchang Petroleum International Limited 20190902 0 0.052 0.055 0.052 0.054 1290000 0.054 up up correct
0347.HK Angang Steel Company Limited 20190902 0 2.67 2.72 2.67 2.69 7066750 2.5494 up up correct
0348.HK China Healthwise Holdings Limited 20190902 0 0.036 0.036 0.036 0.036 0 0.36
0351.HK Asia Energy Logistics Group Limited 20190902 0 0.38 0.38 0.35 0.355 1564000 0.355 down down correct
0352.HK Fortune Sun (China) Holdings Limited 20190902 0 0.58 0.58 0.58 0.58 0 0.58
0354.HK Chinasoft International Limited 20190902 0 3.26 3.36 3.26 3.35 10753662 3.3226 up down incorrect
0355.HK Century City International Holdings Limited 20190902 0 0.51 0.53 0.5 0.51 2051500 0.4963
0356.HK DT Capital Limited 20190902 0 0.058 0.058 0.058 0.058 0 0.058
0357.HK Hainan Meilan International Airport Company Limited 20190902 0 4.6 4.6 4.5 4.59 262000 4.59 down down correct
0358.HK Jiangxi Copper Company Limited 20190902 0 8.81 9.03 8.8 8.89 3244032 8.7016 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190902 0 0.191 0.191 0.19 0.19 88000 0.19 down down correct
0360.HK New Focus Auto Tech Holdings Limited 20190902 0 0.161 0.161 0.133 0.134 184000 0.134 down down correct
0361.HK Sino Golf Holdings Limited 20190902 0 0.178 0.178 0.178 0.178 20000 0.178
0362.HK Xinyang Maojian Group Limited 20190902 0 0.27 0.28 0.27 0.28 411500 0.28 up up correct
0363.HK Shanghai Industrial Holdings Limited 20190902 0 15.16 15.36 15.1 15.28 1837000 12.7977 up up correct
0365.HK Sino ICT Holdings Limited 20190902 0 1.68 1.72 1.68 1.7 318000 1.7 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190902 0 1.69 1.69 1.65 1.65 20000 1.4602 down down correct
0367.HK Chuang's Consortium International Limited 20190902 0 1.55 1.56 1.53 1.53 389003 1.3735 down down correct
0370.HK China Best Group Holding Limited 20190902 0 0.142 0.152 0.132 0.152 3850000 0.6626 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190902 0 4.12 4.21 4.12 4.17 19396811 3.6522 up up correct
0372.HK PT International Development Corporation Limited 20190902 0 0.36 0.37 0.345 0.365 7122000 0.365 up up correct
0373.HK Allied Group Limited 20190902 0 39.8 39.8 39.8 39.8 0 1.7898
0374.HK Four Seas Mercantile Holdings Limited 20190902 0 3.175 3.175 3.175 3.175 0 2.9389
0375.HK YGM Trading Limited 20190902 0 6.9 6.9 6.9 6.9 0 5.9756
0376.HK Yunfeng Financial Group Limited 20190902 0 3.6 3.61 3.35 3.48 908000 3.48 down down correct
0377.HK China Huajun Group Limited 20190902 0 8.9 8.9 8.9 8.9 0 8.9
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190902 0 0.017 0.019 0.017 0.018 21750000 0.18 up up correct
0380.HK China Pipe Group Limited 20190902 0 0.244 0.244 0.244 0.244 20000 0.244
0381.HK OL 20190902 0 0.018 0.018 0.017 0.018 18550000 0.018
0382.HK Edvantage Group Holdings Limited 20190902 0 2.88 2.88 2.82 2.87 245500 2.8047 down down correct
0383.HK China Medical & HealthCare Group Limited 20190902 0 0.29 0.29 0.16 0.173 640000 0.173 down down correct
0384.HK China Gas Holdings Limited 20190902 0 32.4 32.65 31.35 31.95 5320130 30.5838 down down correct
0385.HK Chinney Alliance Group Limited 20190902 0 1.45 1.68 1.43 1.68 402000 1.5506 up up correct
0386.HK China Petroleum & Chemical Corporation 20190902 0 4.63 4.66 4.58 4.65 78720922 3.8004 up up correct
0387.HK Leeport (Holdings) Limited 20190902 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190902 0 239.8 240 236.8 237.6 3248019 228.0547 down down correct
0389.HK China Tontine Wines Group Limited 20190902 0 0.13 0.14 0.125 0.14 14841000 0.14 up down incorrect
0390.HK China Railway Group Limited 20190902 0 5.11 5.24 5.09 5.14 13990712 4.6328 up up correct
0391.HK Mei Ah Entertainment Group Limited 20190902 0 0.181 0.19 0.181 0.187 120000 0.187 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190902 0 37.35 37.5 36.8 37.4 935274 34.0151 up up correct
0393.HK Glorious Sun Enterprises Limited 20190902 0 0.87 0.87 0.87 0.87 12000 0.7367
0396.HK Hing Lee (HK) Holdings Limited 20190902 0 0.226 0.226 0.226 0.226 0 0.226
0397.HK Power Financial Group Limited 20190902 0 0.083 0.083 0.083 0.083 390000 0.083
0398.HK Oriental Watch Holdings Limited 20190902 0 1.85 1.89 1.74 1.74 648000 1.5843 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190902 0 0.32 0.33 0.32 0.33 145000 0.33 up up correct
0400.HK OL 20190902 0 1.42 1.47 1.42 1.46 1167000 1.46 up up correct
0401.HK Wanjia Group Holdings Limited 20190902 0 0.051 0.06 0.051 0.06 960000 0.0584 up up correct
0403.HK Starlite Holdings Limited 20190902 0 0.29 0.305 0.29 0.3 914000 0.2861 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20190902 0 5.16 5.16 5.12 5.15 2091075 4.3417 down down correct
0408.HK Yip's Chemical Holdings Limited 20190902 0 2.33 2.36 2.22 2.3 762000 1.9411 down down correct
0410.HK SOHO China Limited 20190902 0 2.3 2.34 2.28 2.33 5032500 2.33 up down incorrect
0411.HK Lam Soon (Hong Kong) Limited 20190902 0 12.7 12.72 12.7 12.72 24000 11.6543 up up correct
0412.HK China Shandong Hi 20190902 0 0.26 0.265 0.26 0.265 24720000 0.265 up up correct
0413.HK South China Holdings Company Limited 20190902 0 0.195 0.195 0.195 0.195 0 0.195
0416.HK Bank of Jinzhou Co. Ltd 20190902 0 6.4 6.4 6.4 6.4 2498 6.4
0417.HK Tse Sui Luen Jewellery (International) Limited 20190902 0 1.6 1.6 1.6 1.6 0 1.5485
0418.HK Founder Holdings Limited 20190902 0 0.415 0.43 0.415 0.43 248000 0.43 up up correct
0419.HK OL 20190902 0 0.088 0.095 0.088 0.093 12130500 0.093 up up correct
0420.HK Fountain Set (Holdings) Limited 20190902 0 1.2 1.2 1.18 1.2 730000 1.0379
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190902 0 0.213 0.213 0.211 0.211 50000 0.211 down up incorrect
0423.HK Hong Kong Economic Times Holdings Limited 20190902 0 1.36 1.38 1.34 1.35 392000 1.1574 down down correct
0425.HK OL 20190902 0 23.4 24.65 23.4 24.2 2576187 24.2 up up correct
0426.HK One Media Group Limited 20190902 0 0.465 0.465 0.465 0.465 2000 0.465
0428.HK Cocoon Holdings Limited 20190902 0 0.295 0.295 0.295 0.295 0 0.2819
0431.HK Greater China Financial Holdings Limited 20190902 0 0.203 0.203 0.198 0.202 2658000 0.202 down down correct
0432.HK Pacific Century Premium Developments Limited 20190902 0 1.67 1.67 1.67 1.67 0 1.6633
0434.HK Boyaa Interactive International Limited 20190902 0 1.15 1.17 1.11 1.13 882000 1.13 down down correct
0435.HK Sunlight Real Estate Investment Trust 20190902 0 5.05 5.07 4.9 4.96 3296700 4.2725 down up incorrect
0436.HK New Universe Environmental Group Limited 20190902 0 0.235 0.235 0.235 0.235 0 0.2207
0438.HK IRICO Group New Energy Company Limited 20190902 0 0.59 0.61 0.58 0.61 56200 12.2 up up correct
0439.HK KuangChi Science Limited 20190902 0 0.41 0.425 0.405 0.42 581000 0.42 up up correct
0440.HK Dah Sing Financial Holdings Limited 20190902 0 28.8 28.8 28.2 28.45 446800 25.4646 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190902 0 1.98 1.98 1.98 1.98 10000 1.98
0444.HK Sincere Watch (Hong Kong) Limited 20190902 0 0.143 0.143 0.143 0.143 290000 0.143
0445.HK CIMC 20190902 0 46000 47400 46000 47250 251 47249.9952 up up correct
0450.HK Hung Hing Printing Group Limited 20190902 0 0.97 0.98 0.97 0.98 174000 0.8456 up up correct
0451.HK GCL New Energy Holdings Limited 20190902 0 0.27 0.28 0.26 0.27 22718000 0.27
0456.HK New City Development Group Limited 20190902 0 0.18 0.18 0.174 0.178 6480000 0.178 down down correct
0458.HK Tristate Holdings Limited 20190902 0 1.35 1.35 1.35 1.35 0 1.35
0459.HK Midland IC&I Limited 20190902 0 0.125 0.129 0.12 0.121 1000000 0.121 down down correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190902 0 1.4 1.4 1.35 1.36 6038000 1.3247 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190902 0 2.13 2.13 2.13 2.13 20000 2.13
0465.HK Futong Technology Development Holdings Limited 20190902 0 0.63 0.63 0.63 0.63 0 0.63
0467.HK United Energy Group Limited 20190902 0 1.43 1.44 1.39 1.41 1741362 1.3508 down down correct
0468.HK Greatview Aseptic Packaging Company Limited 20190902 0 4.22 4.25 4.16 4.17 319000 3.4183 down down correct
0471.HK CMMB Vision Holdings Limited 20190902 0 0.04 0.04 0.036 0.039 5272000 0.78 down up incorrect
0472.HK OL 20190902 0 0.4 0.495 0.4 0.435 620000 0.435 up up correct
0474.HK Aceso Life Science Group Limited 20190902 0 0.234 0.234 0.234 0.234 6000 0.234
0475.HK OL 20190902 0 0.8 0.8 0.8 0.8 0 0.8
0476.HK China Dynamics (Holdings) Limited 20190902 0 0.102 0.113 0.102 0.113 2623000 0.113 up up correct
0480.HK HKR International Limited 20190902 0 3.28 3.29 3.19 3.2 780800 2.9688 down down correct
0482.HK Sandmartin International Holdings Limited 20190902 0 0.09 0.09 0.09 0.09 0 0.9
0483.HK Bauhaus International (Holdings) Limited 20190902 0 1.11 1.11 1.11 1.11 0 0.4207
0484.HK OL 20190902 0 4.29 4.43 4.29 4.41 28500 4.41 up down incorrect
0485.HK China Sinostar Group Company Limited 20190902 0 0.03 0.032 0.029 0.032 320000 0.64 up up correct
0486.HK United Company RUSAL International Public Joint 20190902 0 3.13 3.19 3.09 3.18 6367906 3.18 up up correct
0487.HK Success Universe Group Limited 20190902 0 0.229 0.229 0.229 0.229 84000 0.229
0488.HK Lai Sun Development Company Limited 20190902 0 9.4 9.46 9.4 9.45 127527 8.0221 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190902 0 7.26 7.48 7.18 7.22 20788000 6.1835 down down correct
0491.HK Emperor Culture Group Limited 20190902 0 0.08 0.08 0.08 0.08 14920000 0.08
0493.HK GOME Retail Holdings Limited 20190902 0 0.7 0.72 0.7 0.72 10995000 0.72 up up correct
0495.HK Paladin Limited 20190902 0 0.135 0.135 0.135 0.135 0 0.135
0496.HK Kasen International Holdings Limited 20190902 0 8.18 8.27 7.92 8.01 3682000 8.01 down down correct
0497.HK CSI Properties Limited 20190902 0 0.28 0.285 0.28 0.28 1030000 0.2627
0498.HK Blue River Holdings Limited 20190902 0 0.093 0.095 0.091 0.093 3326000 0.465
0499.HK Qingdao Holdings International Limited 20190902 0 0.63 0.63 0.63 0.63 140000 0.588
0500.HK Frontier Services Group Limited 20190902 0 0.79 0.79 0.79 0.79 0 0.79
0503.HK Lansen Pharmaceutical Holdings Limited 20190902 0 0.85 0.85 0.85 0.85 16000 0.4094
0505.HK Xingye Alloy Materials Group Limited 20190902 0 0.5 0.53 0.5 0.5 1113000 0.5
0506.HK China Foods Limited 20190902 0 3.35 3.38 3.29 3.3 1432000 3.1333 down down correct
0508.HK Dingyi Group Investment Limited 20190902 0 0.3 0.305 0.285 0.29 15335000 0.29 down down correct
0509.HK Century Sunshine Group Holdings Limited 20190902 0 0.206 0.214 0.203 0.205 2580250 0.205 down down correct
0510.HK CASH Financial Services Group Limited 20190902 0 0.04 0.04 0.04 0.04 11 0.8
0511.HK Television Broadcasts Limited 20190902 0 12.2 12.4 11.98 12.3 647700 11.7779 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190902 0 4.18 4.18 4.06 4.1 1808000 3.9711 down down correct
0513.HK Continental Holdings Limited 20190902 0 0.079 0.079 0.079 0.079 5000 0.7289
0515.HK China Silver Technology Holdings Limited 20190902 0 0.052 0.052 0.045 0.047 1026000 0.235 down up incorrect
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190902 0 2.28 2.28 2.25 2.27 256000 1.8601 down down correct
0518.HK Tungtex (Holdings) Company Limited 20190902 0 0.55 0.55 0.55 0.55 52000 0.5125
0519.HK Applied Development Holdings Limited 20190902 0 0.35 0.355 0.335 0.355 65000 0.355 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190902 0 10.1 10.76 10.1 10.72 948000 10.4631 up up correct
0522.HK ASM Pacific Technology Limited 20190902 0 90.35 91.3 88.5 90.4 1164700 86.0623 up down incorrect
0524.HK Great Wall Belt & Road Holdings Limited 20190902 0 0.102 0.102 0.092 0.1 1316486 0.0942 down down correct
0525.HK Guangshen Railway Company Limited 20190902 0 2.4 2.42 2.36 2.4 1836000 2.2942
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190902 0 0.36 0.37 0.345 0.355 4964000 0.355 down up incorrect
0528.HK Kingdom Holdings Limited 20190902 0 1.75 1.75 1.74 1.74 6000 1.6504 down down correct
0529.HK SiS International Holdings Limited 20190902 0 3.55 3.55 3.55 3.55 0 3.5045
0530.HK Goldin Financial Holdings Limited 20190902 0 2.92 2.96 2.86 2.92 21026000 2.92
0531.HK Samson Holding Ltd 20190902 0 0.345 0.355 0.345 0.355 371000 0.355 up up correct
0532.HK Wong's Kong King International (Holdings) Limited 20190902 0 0.76 0.76 0.76 0.76 34000 0.6435
0533.HK Goldlion Holdings Limited 20190902 0 2.48 2.51 2.4 2.46 363000 2.0302 down down correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190902 0 0.87 0.88 0.86 0.87 6768000 0.749
0536.HK Tradelink Electronic Commerce Limited 20190902 0 1.18 1.18 1.16 1.17 480000 0.9664 down down correct
0538.HK Ajisen (China) Holdings Limited 20190902 0 2.41 2.45 2.28 2.34 1314000 2.0075 down up incorrect
0540.HK Speedy Global Holdings Limited 20190902 0 0.3 0.3 0.3 0.3 0 0.2625
0542.HK TFG International Group Limited 20190902 0 0.27 0.27 0.27 0.27 24000 0.27
0543.HK Pacific Online Limited 20190902 0 1.73 1.8 1.73 1.76 103705 1.4867 up up correct
0544.HK Daido Group Limited 20190902 0 0.027 0.027 0.025 0.025 60000 0.025 down down correct
0546.HK OL 20190902 0 3.74 3.79 3.7 3.72 1937900 3.72 down up incorrect
0547.HK Digital Domain Holdings Limited 20190902 0 0.086 0.087 0.082 0.083 960000 0.83 down down correct
0548.HK Shenzhen Expressway Company Limited 20190902 0 9.61 9.9 9.53 9.69 2268922 8.4223 up up correct
0550.HK KK Culture Holdings Limited 20190902 0 1.04 1.04 1.04 1.04 0 1.04
0551.HK Yue Yuen Industrial (Holdings) Limited 20190902 0 20.05 20.45 19.8 20.2 2062000 18.7017 up up correct
0552.HK China Communications Services Corporation Limited 20190902 0 4.4 4.51 4.36 4.36 8340778 4.0557 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190902 0 2.55 2.59 2.53 2.59 1654000 2.5601 up up correct
0554.HK Hans Energy Company Limited 20190902 0 0.275 0.3 0.275 0.29 454000 0.29 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190902 0 1.3 1.3 1.17 1.23 2698000 1.23 down down correct
0558.HK L.K. Technology Holdings Limited 20190902 0 0.58 0.61 0.57 0.58 569250 0.4919
0559.HK DeTai New Energy Group Limited 20190902 0 0.021 0.023 0.021 0.022 5900000 0.022 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190902 0 1.33 1.34 1.33 1.34 134000 1.2399 up up correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190902 0 1.14 1.14 1.12 1.13 1216000 1.0777 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190902 0 3.72 3.72 3.57 3.61 807600 3.3099 down down correct
0565.HK Art Group Holdings Limited 20190902 0 0.32 0.32 0.32 0.32 0 0.32
0567.HK Daisho Microline Holdings Limited 20190902 0 0.235 0.238 0.235 0.235 71234 0.2045
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190902 0 1.15 1.15 1.13 1.14 96000 1.14 down up incorrect
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190902 0 3.63 3.9 3.61 3.86 28896000 3.7415 up up correct
0571.HK eSun Holdings Limited 20190902 0 1.03 1.03 1.03 1.03 0 1.03
0572.HK OL 20190902 0 0.059 0.059 0.055 0.057 11340000 0.057 down down correct
0573.HK Tao Heung Holdings Limited 20190902 0 1.33 1.35 1.31 1.32 44000 1.1445 down down correct
0574.HK Pa Shun International Holdings Limited 20190902 0 0.112 0.115 0.107 0.111 2084000 0.111 down down correct
0575.HK Endurance RP Limited 20190902 0 0.165 0.168 0.163 0.164 630000 0.164 down down correct
0576.HK Zhejiang Expressway Co. Ltd 20190902 0 6.62 6.62 6.47 6.55 2358000 5.7648 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190902 0 1.27 1.28 1.26 1.26 948000 1.1457 down down correct
0580.HK Sun.King Technology Group Limited 20190902 0 0.99 0.99 0.96 0.98 188000 0.9179 down down correct
0581.HK OL 20190902 0 3.1 3.1 2.98 3.04 4944000 3.04 down down correct
0582.HK Landing International Development Limited 20190902 0 1.03 1.08 0.99 1.04 1707400 1.04 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190902 0 0.67 0.69 0.64 0.69 22000 0.69 up up correct
0585.HK Imagi International Holdings Limited 20190902 0 2 2.16 2 2 87025 2
0586.HK China Conch Venture Holdings Limited 20190902 0 25.85 26.5 25.8 26.35 2423000 25.3181 up up correct
0588.HK Beijing North Star Company Limited 20190902 0 2.63 2.68 2.63 2.67 2144000 2.3993 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190902 0 19.52 19.8 19.34 19.66 684000 17.5943 up up correct
0592.HK Bossini International Holdings Limited 20190902 0 0.206 0.207 0.206 0.207 80000 0.1928 up up correct
0595.HK AV Concept Holdings Limited 20190902 0 0.27 0.275 0.27 0.275 12000 0.2325 up down incorrect
0596.HK OL 20190902 0 3.46 3.5 3.44 3.46 724000 3.46
0598.HK Sinotrans Limited 20190902 0 2.54 2.58 2.51 2.54 3799331 2.2555
0599.HK OL 20190902 0 0.44 0.44 0.44 0.44 0 0.44
0600.HK China Infrastructure Investment Limited 20190902 0 0.034 0.038 0.034 0.036 192000 0.036 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190902 0 0.28 0.295 0.275 0.28 7970000 0.2563
0602.HK OL 20190902 0 0.248 0.248 0.248 0.248 30000 0.248
0603.HK China Oil And Gas Group Limited 20190902 0 0.265 0.265 0.235 0.26 16566000 0.26 down down correct
0604.HK Shenzhen Investment Limited 20190902 0 2.93 2.98 2.91 2.92 5551102 2.469 down down correct
0607.HK Fullshare Holdings Limited 20190902 0 0.209 0.214 0.204 0.206 41181368 0.206 down up incorrect
0608.HK High Fashion International Limited 20190902 0 1.48 1.48 1.48 1.48 2000 1.3767
0609.HK Tiande Chemical Holdings Limited 20190902 0 0.58 0.58 0.58 0.58 0 0.5555
0610.HK Wai Kee Holdings Limited 20190902 0 4.4 4.4 4.36 4.39 120000 3.7605 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190902 0 0.425 0.45 0.42 0.45 1166000 0.45 up down incorrect
0613.HK Planetree International Development Limited 20190902 0 0.11 0.11 0.11 0.11 0 1.1
0616.HK Eminence Enterprise Limited 20190902 0 0.03 0.036 0.03 0.031 32290000 0.62 up up correct
0617.HK Paliburg Holdings Limited 20190902 0 2.55 2.58 2.49 2.51 314000 2.4485 down down correct
0619.HK South China Financial Holdings Limited 20190902 0 0.43 0.435 0.415 0.425 348000 0.425 down down correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190902 0 5.54 5.55 5.36 5.41 378000 5.41 down down correct
0621.HK Taung Gold International Limited 20190902 0 0.036 0.041 0.036 0.039 67060000 0.039 up up correct
0622.HK Oshidori International Holdings Limited 20190902 0 0.86 0.87 0.85 0.86 3474187 0.8551
0623.HK SinoMedia Holding Limited 20190902 0 1.17 1.19 1.14 1.15 354000 1.039 down up incorrect
0626.HK Public Financial Holdings Limited 20190902 0 3.03 3.06 3 3 730000 2.6075 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190902 0 0.5 0.51 0.48 0.51 288000 0.51 up up correct
0629.HK Yue Da International Holdings Limited 20190902 0 0.43 0.46 0.425 0.46 3277000 0.46 up up correct
0630.HK AMCO United Holding Limited 20190902 0 0.08 0.08 0.076 0.076 130000 0.076 down down correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190902 0 3.19 3.19 3.07 3.08 5975000 2.9365 down down correct
0632.HK CHK Oil Limited 20190902 0 0.79 0.81 0.79 0.81 28000 0.81 up up correct
0635.HK Playmates Holdings Limited 20190902 0 1.14 1.17 1.09 1.09 2470000 0.9158 down down correct
0636.HK Kerry Logistics Network Limited 20190902 0 12.14 12.14 11.86 12 1257000 11.3098 down down correct
0637.HK Lee Kee Holdings Limited 20190902 0 0.34 0.34 0.34 0.34 0 0.3292
0638.HK OL 20190902 0 0.58 0.59 0.56 0.59 272000 0.59 up up correct
0639.HK Shougang Fushan Resources Group Limited 20190902 0 1.67 1.73 1.67 1.69 2028000 1.3531 up up correct
0640.HK Infinity Development Holdings Company Limited 20190902 0 0.62 0.67 0.6 0.63 588000 0.5244 up up correct
0641.HK CHTC Fong's International Company Limited 20190902 0 0.5 0.53 0.5 0.51 84000 0.4791 up up correct
0643.HK Carry Wealth Holdings Limited 20190902 0 0.35 0.35 0.35 0.35 0 0.35
0646.HK OL 20190902 0 0.024 0.025 0.024 0.025 3472000 0.025 up up correct
0647.HK JOYCE BOUTIQUE 20190902 0 19.05 19.53 18.58 19.49 4498718 19.49 up up correct
0650.HK IDG Energy Investment Limited 20190902 0 0.84 0.85 0.83 0.85 224000 0.85 up up correct
0653.HK Bonjour Holdings Limited 20190902 0 0.114 0.114 0.102 0.106 262000 0.106 down down correct
0655.HK Hongkong Chinese Limited 20190902 0 0.89 0.9 0.86 0.9 298800 0.8446 up up correct
0656.HK Fosun International Limited 20190902 0 10 10.36 9.98 10.1 15859405 9.5406 up up correct
0657.HK G 20190902 0 0.05 0.05 0.05 0.05 0 0.05
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190902 0 4.18 4.37 4.18 4.23 1210000 4.0465 up up correct
0659.HK NWS Holdings Limited 20190902 0 13.48 13.48 13.16 13.36 1616500 11.2924 down down correct
0660.HK Wai Chun Bio 20190902 0 0.045 0.045 0.045 0.045 0 0.45
0661.HK China Daye Non 20190902 0 0.059 0.062 0.053 0.061 4186000 0.061 up up correct
0662.HK Asia Financial Holdings Limited 20190902 0 4.02 4.09 4.02 4.09 126000 3.8662 up down incorrect
0663.HK King Stone Energy Group Limited 20190902 0 0.1 0.104 0.099 0.102 1109000 0.102 up up correct
0665.HK Haitong International Securities Group Limited 20190902 0 2.32 2.34 2.28 2.3 12243229 2.0223 down down correct
0667.HK China East Education Holdings Limited 20190902 0 13.98 14.06 13.78 13.98 2161000 13.5702
0668.HK Doyen International Holdings Limited 20190902 0 0.32 0.32 0.32 0.32 0 0.32
0669.HK Techtronic Industries Company Limited 20190902 0 54.75 55.9 53.4 54.95 2633109 53.1524 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190902 0 3.65 3.73 3.62 3.68 5568000 3.6114 up up correct
0672.HK Zhong An Group Limited 20190902 0 0.255 0.255 0.25 0.255 455400 0.235
0673.HK China Health Group Limited 20190902 0 0.096 0.102 0.096 0.101 3666000 0.101 up up correct
0674.HK China Tangshang Holdings Limited 20190902 0 0.19 0.21 0.19 0.21 2128000 0.21 up down incorrect
0675.HK K & P International Holdings Limited 20190902 0 0.475 0.475 0.475 0.475 32000 0.3776
0676.HK Pegasus International Holdings Limited 20190902 0 0.9 0.9 0.9 0.9 0 0.9
0677.HK Golden Resources Development International Limited 20190902 0 0.5 0.51 0.5 0.5 712000 0.4502
0678.HK Genting Hong Kong Limited 20190902 0 0.95 0.98 0.93 0.95 3825000 0.95
0679.HK Asia Tele 20190902 0 1.56 1.56 1.5 1.53 45000 1.4558 down down correct
0680.HK Nan Hai Corporation Limited 20190902 0 0.122 0.127 0.122 0.123 1500000 0.123 up up correct
0681.HK Chinese People Holdings Company Limited 20190902 0 0.054 0.057 0.053 0.055 216000 0.055 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190902 0 0.056 0.06 0.056 0.06 538000 0.06 up up correct
0683.HK Kerry Properties Limited 20190902 0 26.05 26.2 25.7 26 1866000 20.3564 down down correct
0684.HK Allan International Holdings Limited 20190902 0 1.49 1.49 1.49 1.49 0 1.3019
0685.HK Media Chinese International Limited 20190902 0 0.35 0.35 0.29 0.3 17000 0.2757 down down correct
0686.HK Beijing Energy International Holding Co. Ltd 20190902 0 0.265 0.285 0.26 0.285 59048000 0.285 up up correct
0687.HK Tysan Holdings Limited 20190902 0 1.32 1.36 1.32 1.32 464000 0.2548
0688.HK China Overseas Land & Investment Limited 20190902 0 24.55 24.95 24.55 24.8 7342306 21.8095 up up correct
0689.HK EPI (Holdings) Limited 20190902 0 0.123 0.123 0.103 0.114 3137000 0.114 down down correct
0690.HK Uni 20190902 0 0.175 0.184 0.175 0.183 13342500 0.183 up up correct
0691.HK China Shanshui Cement Group Limited 20190902 0 2.63 2.69 2.61 2.68 126000 2.68 up up correct
0693.HK Tan Chong International Limited 20190902 0 2.3 2.3 2.3 2.3 12000 2.1109
0694.HK Beijing Capital International Airport Company Limited 20190902 0 6.57 6.67 6.4 6.54 9238000 6.2276 down down correct
0695.HK Dongwu Cement International Limited 20190902 0 1.6 1.6 1.6 1.6 0 1.4866
0696.HK TravelSky Technology Limited 20190902 0 15.64 16.12 15.64 16 3386949 15.6394 up up correct
0697.HK Shoucheng Holdings Limited 20190902 0 0.3 0.305 0.295 0.3 1033600 1.3054
0698.HK Tongda Group Holdings Limited 20190902 0 0.54 0.55 0.53 0.54 7390000 0.478
0699.HK CAR Inc 20190902 0 15.1 15.27 14.89 15.24 17238096 15.24 up down incorrect
0700.HK Tencent Holdings Limited 20190902 0 327.6 331.6 325 331.2 16957150 329.3791 up up correct
0701.HK CNT Group Limited 20190902 0 0.38 0.39 0.38 0.385 28000 0.3291 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190902 0 0.106 0.112 0.106 0.109 380000 0.109 up up correct
0703.HK Future Bright Holdings Limited 20190902 0 0.3 0.3 0.3 0.3 0 0.3
0707.HK Asia Television Holdings Limited 20190902 0 0.056 0.067 0.056 0.061 10774000 0.061 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190902 0 7.66 7.67 7.58 7.67 265000 7.67 up up correct
0709.HK Giordano International Limited 20190902 0 2.42 2.42 2.38 2.42 2686000 2.0163
0710.HK BOE Varitronix Limited 20190902 0 2.11 2.2 2.07 2.14 151000 2.1139 up up correct
0711.HK OL 20190902 0 0.58 0.6 0.58 0.59 92000 0.59 up up correct
0712.HK Comtec Solar Systems Group Limited 20190902 0 0.159 0.159 0.134 0.15 420000 0.15 down up incorrect
0713.HK World Houseware (Holdings) Limited 20190902 0 0.45 0.475 0.45 0.455 118000 0.455 up up correct
0715.HK China Oceanwide Holdings Limited 20190902 0 0.38 0.38 0.365 0.365 430000 0.365 down down correct
0716.HK Singamas Container Holdings Limited 20190902 0 0.94 0.95 0.93 0.95 1498000 0.672 up down incorrect
0717.HK Emperor Capital Group Limited 20190902 0 0.231 0.233 0.231 0.231 1350000 0.231
0718.HK Tai United Holdings Limited 20190902 0 0.183 0.186 0.183 0.186 30000 0.186 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190902 0 3.66 3.71 3.66 3.71 220000 3.4382 up up correct
0720.HK Auto Italia Holdings Limited 20190902 0 0.059 0.059 0.059 0.059 0 0.059
0721.HK China Financial International Investments Limited 20190902 0 0.13 0.132 0.125 0.13 1170000 0.13
0722.HK UMP Healthcare Holdings Limited 20190902 0 1.22 1.22 1.22 1.22 0 1.1142
0724.HK Ruixin International Holdings Limited 20190902 0 0.07 0.07 0.066 0.066 250000 0.066 down up incorrect
0725.HK Perennial International Limited 20190902 0 0.9 0.9 0.9 0.9 0 0.9
0726.HK DIT Group Limited 20190902 0 0.173 0.18 0.173 0.18 2540000 0.72 up up correct
0727.HK Crown International Corporation Limited 20190902 0 0.3 0.3 0.3 0.3 198000 0.3
0728.HK China Telecom Corporation Limited 20190902 0 3.53 3.55 3.48 3.53 22782000 3.2078
0730.HK Shougang Concord Grand (Group) Limited 20190902 0 0.137 0.147 0.137 0.146 12000 0.146 up up correct
0732.HK Truly International Holdings Limited 20190902 0 0.94 0.99 0.94 0.97 3090360 0.9529 up up correct
0733.HK OL 20190902 0 1.96 2.06 1.96 2.01 298000 2.01 up up correct
0736.HK China Properties Investment Holdings Limited 20190902 0 0.0239 0.029 0.0239 0.029 814695 1.1479 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190902 0 3.9 3.91 3.86 3.87 155500 3.2299 down down correct
0738.HK Le Saunda Holdings Limited 20190902 0 0.58 0.6 0.58 0.58 104000 0.4854
0743.HK Asia Cement (China) Holdings Corporation 20190902 0 9.07 9.55 9.07 9.55 1437000 8.2463 up up correct
0745.HK China National Culture Group Limited 20190902 0 0.013 0.013 0.013 0.013 490000 0.26
0746.HK Lee & Man Chemical Company Limited 20190902 0 3.7 3.75 3.69 3.75 70000 3.2217 up up correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190902 0 0.25 0.25 0.25 0.25 0 0.25
0751.HK Skyworth Group Limited 20190902 0 1.81 1.85 1.8 1.83 3658000 1.83 up up correct
0752.HK Pico Far East Holdings Limited 20190902 0 2.35 2.43 2.35 2.43 420000 2.2312 up up correct
0753.HK Air China Limited 20190902 0 6.7 6.79 6.63 6.7 18861000 6.6312
0754.HK Hopson Development Holdings Limited 20190902 0 7.56 7.63 7.52 7.55 708400 5.9203 down down correct
0755.HK Shanghai Zendai Property Limited 20190902 0 0.084 0.086 0.075 0.075 1355000 0.075 down down correct
0756.HK Summi (Group) Holdings Limited 20190902 0 0.13 0.13 0.13 0.13 0 0.13
0757.HK Solargiga Energy Holdings Limited 20190902 0 0.096 0.1 0.095 0.098 367000 0.098 up down incorrect
0758.HK Macrolink Capital Holdings Limited 20190902 0 0.57 0.6 0.57 0.6 30000 0.6 up down incorrect
0759.HK CEC International Holdings Limited 20190902 0 0.435 0.44 0.435 0.435 56000 0.4261
0760.HK Talent Property Group Limited 20190902 0 0.038 0.038 0.038 0.038 30000 0.038
0762.HK China Unicom (Hong Kong) Limited 20190902 0 7.8 7.86 7.75 7.85 21424912 6.9692 up up correct
0763.HK ZTE Corporation 20190902 0 19.3 19.78 19.3 19.58 8768400 19.2128 up up correct
0764.HK Eternity Investment Limited 20190902 0 0.13 0.13 0.13 0.13 117 0.13
0765.HK Perfectech International Holdings Limited 20190902 0 1.1 1.1 1.1 1.1 0 1.1
0767.HK Zhong Ji Longevity Science Group Limited 20190902 0 0.038 0.038 0.038 0.038 0 0.038
0768.HK UBA Investments Limited 20190902 0 0.058 0.058 0.058 0.058 100000 0.058
0769.HK China Rare Earth Holdings Limited 20190902 0 0.51 0.51 0.495 0.51 5916000 0.51
0772.HK China Literature Limited 20190902 0 24.1 24.4 23.8 24.3 1693615 24.3 up down incorrect
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190902 0 0.375 0.375 0.34 0.35 10056000 0.3421 down down correct
0776.HK Imperium Group Global Holdings Limited 20190902 0 1.8 1.8 1.8 1.8 0 1.8
0777.HK NetDragon Websoft Holdings Limited 20190902 0 20.15 20.4 19.1 19.28 1048000 18.0451 down down correct
0778.HK Fortune Real Estate Investment Trust 20190902 0 8.94 8.95 8.76 8.82 4241000 7.7893 down down correct
0780.HK Tongcheng 20190902 0 12.4 12.86 12.4 12.66 2762400 12.66 up up correct
0784.HK Ling Yui Holdings Limited 20190902 0 0.6 0.6 0.56 0.56 2510000 0.56 down up incorrect
0788.HK China Tower Corporation Limited 20190902 0 1.79 1.8 1.77 1.78 178264180 1.7182 down down correct
0789.HK Artini Holdings Limited 20190902 0 0.056 0.056 0.053 0.055 1620000 0.275 down down correct
0794.HK OL 20190902 0 0.57 0.59 0.57 0.59 8000 0.59 up down incorrect
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190902 0 0.55 0.55 0.55 0.55 20000 0.5013
0799.HK IGG Inc 20190902 0 5.35 5.35 5.18 5.21 2943000 4.6806 down down correct
0800.HK OL 20190902 0 0.16 0.16 0.16 0.16 426000 0.16
0802.HK China e 20190902 0 0.117 0.117 0.11 0.11 810000 0.11 down down correct
0804.HK Pinestone Capital Limited 20190902 0 0.088 0.118 0.088 0.1 4610000 0.0993 up up correct
0806.HK Value Partners Group Limited 20190902 0 4.08 4.1 3.99 4.08 1978000 3.781
0807.HK SIIC Environment Holdings Ltd 20190902 0 1.3 1.3 1.29 1.3 934000 1.1539
0808.HK Prosperity Real Estate Investment Trust 20190902 0 2.91 2.91 2.84 2.84 2218500 2.4716 down down correct
0809.HK Global Bio 20190902 0 0.178 0.196 0.178 0.187 14716000 0.187 up down incorrect
0810.HK China Internet Investment Finance Holdings Limited 20190902 0 0.111 0.111 0.111 0.111 0 0.94
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190902 0 5.58 5.58 5.52 5.54 3496000 4.8622 down up incorrect
0812.HK Southwest Securities International Securities Limited 20190902 0 0.275 0.29 0.25 0.265 10614000 0.265 down down correct
0813.HK Shimao Group Holdings Limited 20190902 0 22.05 22.2 21.75 22.1 3724050 18.814 up up correct
0814.HK Beijing Jingkelong Company Limited 20190902 0 1.32 1.35 1.31 1.34 31000 1.1135 up down incorrect
0815.HK OL 20190902 0 1.2 1.2 1.14 1.14 12794000 1.14 down down correct
0817.HK China Jinmao Holdings Group Limited 20190902 0 4.4 4.51 4.37 4.45 18318031 3.782 up up correct
0818.HK Hi Sun Technology (China) Limited 20190902 0 1.35 1.36 1.31 1.31 414000 1.31 down down correct
0819.HK Tianneng Power International Limited 20190902 0 5.99 6.09 5.91 6.06 2238732 5.6304 up up correct
0820.HK HSBC China Dragon Fund 20190902 0 9.2 9.26 9.2 9.26 11329 9.26 up up correct
0821.HK Value Convergence Holdings Limited 20190902 0 0.55 0.57 0.55 0.56 2348000 0.56 up up correct
0822.HK Ka Shui International Holdings Limited 20190902 0 0.335 0.34 0.335 0.335 106000 0.2897
0823.HK Link Real Estate Investment Trust 20190902 0 87.5 87.7 86.1 86.15 10234783 77.86 down up incorrect
0825.HK New World Department Store China Limited 20190902 0 1.33 1.34 1.31 1.33 108000 1.33
0826.HK Tiangong International Company Limited 20190902 0 2.42 2.45 2.39 2.43 2480000 2.3006 up down incorrect
0827.HK Ko Yo Chemical (Group) Limited 20190902 0 0.17 0.187 0.169 0.169 1296000 0.169 down up incorrect
0828.HK Dynasty Fine Wines Group Limited 20190902 0 0.33 0.33 0.315 0.32 2734000 0.32 down up incorrect
0829.HK Shenguan Holdings (Group) Limited 20190902 0 0.3 0.315 0.3 0.3 508000 0.2715
0830.HK OL 20190902 0 0.83 0.85 0.83 0.83 1300000 0.83
0831.HK Convenience Retail Asia Limited 20190902 0 3.75 3.76 3.63 3.67 364000 3.3591 down down correct
0832.HK Central China Real Estate Limited 20190902 0 3.2 3.31 3.18 3.29 310000 2.3515 up up correct
0833.HK Alltronics Holdings Limited 20190902 0 0.45 0.45 0.45 0.45 0 0.4015
0834.HK China Kangda Food Company Limited 20190902 0 0.79 0.79 0.79 0.79 36000 0.79
0836.HK China Resources Power Holdings Company Limited 20190902 0 10.36 10.36 10.08 10.12 3782447 8.8093 down up incorrect
0837.HK Carpenter Tan Holdings Limited 20190902 0 4.57 4.57 4.43 4.47 384500 3.5429 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190902 0 0.65 0.68 0.65 0.67 116000 0.6137 up up correct
0839.HK China Education Group Holdings Limited 20190902 0 11.5 11.74 11.44 11.52 2679000 11.0821 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190902 0 0.31 0.31 0.31 0.31 0 0.31
0841.HK Asia Cassava Resources Holdings Limited 20190902 0 0.33 0.33 0.33 0.33 0 0.33
0842.HK OL 20190902 0 0.55 0.55 0.53 0.55 467000 0.55
0844.HK Greatime International Holdings Limited 20190902 0 0.63 0.67 0.63 0.67 548000 0.67 up down incorrect
0845.HK Glorious Property Holdings Limited 20190902 0 0.34 0.345 0.33 0.345 866000 0.345 up up correct
0848.HK Maoye International Holdings Limited 20190902 0 0.485 0.495 0.485 0.485 150000 0.4587
0851.HK Sheng Yuan Holdings Limited 20190902 0 0.148 0.151 0.148 0.151 40000 0.151 up up correct
0852.HK Strong Petrochemical Holdings Limited 20190902 0 0.41 0.41 0.41 0.41 8000 0.41
0853.HK MicroPort Scientific Corporation 20190902 0 7.1 7.59 7.06 7.52 9526722 7.4997 up up correct
0854.HK Willas 20190902 0 2.86 2.86 2.86 2.86 0 2.6326
0855.HK China Water Affairs Group Limited 20190902 0 6.32 6.33 6.1 6.2 2214000 5.4048 down up incorrect
0856.HK VSTECS Holdings Limited 20190902 0 3.92 4.04 3.92 3.98 924000 3.678 up up correct
0857.HK PetroChina Company Limited 20190902 0 3.89 3.91 3.84 3.89 62787554 3.2738
0858.HK Extrawell Pharmaceutical Holdings Limited 20190902 0 0.078 0.078 0.071 0.077 410000 0.077 down down correct
0859.HK Zhongchang International Holdings Group Limited 20190902 0 0.55 0.57 0.55 0.57 74000 0.57 up up correct
0860.HK Apollo Future Mobility Group Limited 20190902 0 0.415 0.425 0.41 0.42 1752180 0.42 up up correct
0861.HK Digital China Holdings Limited 20190902 0 3.93 4.04 3.92 4.04 2701250 3.842 up down incorrect
0862.HK Vision Values Holdings Limited 20190902 0 0.191 0.191 0.191 0.191 20000 0.191
0863.HK BC Technology Group Limited 20190902 0 4.76 4.9 4.76 4.88 13000 4.88 up up correct
0864.HK Wing Lee Property Investments Limited 20190902 0 0.7 0.73 0.7 0.72 19783 0.72 up up correct
0865.HK Jiande International Holdings Limited 20190902 0 0.07 0.071 0.07 0.071 14800 0.071 up up correct
0866.HK OL 20190902 0 0.221 0.244 0.21 0.238 2074000 0.238 up up correct
0867.HK China Medical System Holdings Limited 20190902 0 9.6 9.94 9.39 9.77 5617835 9.0806 up down incorrect
0868.HK Xinyi Glass Holdings Limited 20190902 0 7.76 7.99 7.69 7.98 6510000 7.3062 up up correct
0869.HK Playmates Toys Limited 20190902 0 0.56 0.56 0.52 0.52 1054000 0.52 down down correct
0871.HK China Dredging Environment Protection Holdings Limited 20190902 0 0.12 0.126 0.109 0.115 16902000 0.23 down down correct
0872.HK TUS International Limited 20190902 0 0.325 0.35 0.3 0.35 228000 0.35 up down incorrect
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190902 0 29.25 29.6 28.95 29.4 1191000 27.7484 up up correct
0875.HK China Finance Investment Holdings Limited 20190902 0 0.91 1.08 0.91 0.94 22200 0.94 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190902 0 0.15 0.151 0.15 0.151 130000 0.151 up up correct
0878.HK Soundwill Holdings Limited 20190902 0 9.6 9.6 9.47 9.56 41500 9.0782 down down correct
0880.HK SJM Holdings Limited 20190902 0 7.31 7.34 7.05 7.2 16577000 6.9642 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190902 0 24.55 24.85 23.8 24.2 2876500 23.6988 down up incorrect
0882.HK Tianjin Development Holdings Limited 20190902 0 2.12 2.12 2.09 2.11 214000 1.8931 down up incorrect
0883.HK CNOOC Limited 20190902 0 11.54 11.64 11.32 11.56 77273268 9.7884 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190902 0 4.21 4.27 4.12 4.23 13498674 3.6191 up up correct
0886.HK Silver Base Group Holdings Limited 20190902 0 0.181 0.194 0.181 0.194 69000 0.194 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190902 0 0.172 0.174 0.17 0.17 1700000 0.1608 down down correct
0888.HK Bison Finance Group Limited 20190902 0 1.14 1.15 1.14 1.14 886000 1.14
0889.HK Datronix Holdings Limited 20190902 0 0.97 0.97 0.97 0.97 0 0.892
0893.HK China Vanadium Titano 20190902 0 0.23 0.23 0.22 0.22 60000 0.22 down down correct
0894.HK OL 20190902 0 0.49 0.49 0.49 0.49 400000 0.49
0895.HK Dongjiang Environmental Company Limited 20190902 0 6.5 6.7 6.47 6.62 239005 6.2162 up up correct
0896.HK Hanison Construction Holdings Limited 20190902 0 1.13 1.13 1.11 1.11 135871 0.9507 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190902 0 0.32 0.34 0.32 0.34 128000 0.34 up up correct
0899.HK Asia Resources Holdings Limited 20190902 0 0.06 0.065 0.06 0.064 120000 0.064 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190902 0 6.3 6.3 6.2 6.21 168000 5.1021 down down correct
0901.HK Goldstone Investment Group Limited 20190902 0 0.075 0.08 0.075 0.08 40000 0.08 up up correct
0902.HK Huaneng Power International Inc 20190902 0 4.28 4.34 4.25 4.25 19162000 3.7416 down down correct
0904.HK China Green (Holdings) Limited 20190902 0 0.188 0.188 0.188 0.188 7220 0.188
0905.HK Global Mastermind Capital Limited 20190902 0 0.125 0.125 0.125 0.125 0 0.125
0906.HK CPMC Holdings Limited 20190902 0 3.24 3.33 3.24 3.3 1558535 2.9097 up up correct
0908.HK Zhuhai Holdings Investment Group Limited 20190902 0 5.2 5.29 5.2 5.28 6506289 5.28 up up correct
0910.HK China Sandi Holdings Limited 20190902 0 0.6 0.6 0.58 0.59 616600 0.59 down down correct
0911.HK Qianhai Health Holdings Limited 20190902 0 0.229 0.23 0.226 0.23 385000 0.23 up up correct
0912.HK Suga International Holdings Limited 20190902 0 1.64 1.64 1.64 1.64 4000 1.3927
0913.HK Unity Investments Holdings Limited 20190902 0 0.027 0.028 0.027 0.028 300000 0.28 up up correct
0914.HK Anhui Conch Cement Company Limited 20190902 0 44.3 45.8 44.05 45.45 6142975 41.4532 up up correct
0915.HK Daohe Global Group Limited 20190902 0 0.19 0.19 0.19 0.19 0 0.19
0916.HK China Longyuan Power Group Corporation Limited 20190902 0 4.43 4.61 4.35 4.55 24435600 4.3529 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20190902 0 0.158 0.158 0.15 0.157 220000 0.157 down down correct
0921.HK OL 20190902 0 8.24 8.39 8.22 8.3 1214000 8.3 up down incorrect
0922.HK Anxian Yuan China Holdings Limited 20190902 0 0.195 0.199 0.19 0.199 920000 0.1616 up down incorrect
0923.HK Integrated Waste Solutions Group Holdings Limited 20190902 0 0.077 0.077 0.077 0.077 0 0.077
0924.HK Khoon Group Limited 20190902 0 0.66 0.66 0.66 0.66 56000 0.66
0925.HK Beijing Properties (Holdings) Limited 20190902 0 0.192 0.2 0.19 0.2 500000 0.2 up up correct
0926.HK Besunyen Holdings Company Limited 20190902 0 0.385 0.385 0.375 0.375 2489000 0.2443 down down correct
0927.HK Fujikon Industrial Holdings Limited 20190902 0 1.09 1.1 1.09 1.1 64000 0.9766 up up correct
0929.HK IPE Group Limited 20190902 0 0.85 0.85 0.84 0.84 300000 0.8335 down down correct
0931.HK China LNG Group Limited 20190902 0 0.54 0.56 0.54 0.54 1696252 0.54
0932.HK Shunten International (Holdings) Limited 20190902 0 0.455 0.455 0.435 0.455 12036000 0.455
0934.HK Sinopec Kantons Holdings Limited 20190902 0 3.09 3.16 3.09 3.11 2174000 2.6504 up down incorrect
0935.HK Dragon Crown Group Holdings Limited 20190902 0 0.64 0.64 0.64 0.64 0 0.5619
0936.HK Kaisa Capital Investment Holdings Limited 20190902 0 0.7 0.7 0.7 0.7 0 0.7
0938.HK Man Sang International Limited 20190902 0 0.45 0.45 0.45 0.45 0 2.25
0939.HK China Construction Bank Corporation 20190902 0 5.75 5.83 5.75 5.81 277623083 5.1277 up down incorrect
0941.HK China Mobile Limited 20190902 0 64.95 64.95 64.2 64.9 7906120 57.3004 down down correct
0943.HK Zhongzheng International Company Limited 20190902 0 0.167 0.17 0.164 0.17 2536000 0.17 up up correct
0945.HK Manulife Financial Corporation 20190902 0 128.1 129.9 125 128 21600 114.9321 down up incorrect
0947.HK MOBI Development Co. Ltd 20190902 0 0.86 0.89 0.86 0.88 822000 0.858 up up correct
0948.HK OL 20190902 0 1.81 1.81 1.81 1.81 0 1.81
0950.HK Lee's Pharmaceutical Holdings Limited 20190902 0 3.97 3.97 3.75 3.89 617000 3.7645 down down correct
0951.HK Chaowei Power Holdings Limited 20190902 0 2.82 2.94 2.82 2.84 168000 2.6376 up up correct
0952.HK OL 20190902 0 0.315 0.315 0.315 0.315 0 0.315
0953.HK Shaw Brothers Holdings Limited 20190902 0 0.18 0.187 0.179 0.187 174000 0.187 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190902 0 0.85 0.85 0.85 0.85 0 0.7533
0956.HK China Suntien Green Energy Corporation Limited 20190902 0 2.04 2.08 2 2.07 4493136 1.8441 up up correct
0959.HK Century Entertainment International Holdings Limited 20190902 0 0.074 0.075 0.073 0.075 1381000 0.75 up up correct
0960.HK Longfor Group Holdings Limited 20190902 0 27.9 28.25 27.8 28.1 1310449 25.6945 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190902 0 17.5 17.68 17.44 17.58 8237309 16.1353 up up correct
0968.HK Xinyi Solar Holdings Limited 20190902 0 5.1 5.1 4.95 5.03 18714178 4.7913 down down correct
0969.HK OL 20190902 0 0.079 0.079 0.079 0.079 0 0.079
0970.HK Sparkle Roll Group Limited 20190902 0 0.241 0.255 0.241 0.255 3480000 0.255 up down incorrect
0973.HK L'Occitane International S.A 20190902 0 15.18 15.6 15.12 15.26 288750 14.6018 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190902 0 1.58 1.58 1.58 1.58 0 1.58
0975.HK Mongolian Mining Corporation 20190902 0 0.91 0.99 0.91 0.98 68622 0.98 up up correct
0976.HK Chiho Environmental Group Limited 20190902 0 0.71 0.72 0.7 0.71 488000 0.71
0978.HK China Merchants Land Limited 20190902 0 1.02 1.06 1.02 1.04 1174000 0.87 up up correct
0979.HK Green Energy Group Limited 20190902 0 0.445 0.445 0.32 0.35 10916000 0.35 down down correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190902 0 1.7 1.76 1.65 1.72 82000 1.72 up up correct
0981.HK Semiconductor Manufacturing International Corporation 20190902 0 8.62 8.98 8.58 8.79 19926376 8.79 up up correct
0982.HK Huafa Property Services Group Company Limited 20190902 0 0.201 0.201 0.193 0.193 1640000 0.193 down down correct
0983.HK SOCAM Development Limited 20190902 0 1.82 1.88 1.82 1.85 164000 1.85 up down incorrect
0984.HK AEON Stores (Hong Kong) Co. Limited 20190902 0 3.59 3.59 3.56 3.56 64000 3.0216 down up incorrect
0985.HK CST Group Limited 20190902 0 0.025 0.026 0.024 0.025 5816760 2
0986.HK China Environmental Energy Investment Limited 20190902 0 1.08 1.1 1.07 1.07 908000 0.9735 down down correct
0987.HK China Renewable Energy Investment Limited 20190902 0 0.181 0.182 0.18 0.182 295821 0.1624 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190902 0 0.029 0.03 0.029 0.03 249000 0.3 up up correct
0989.HK Hua Yin International Holdings Limited 20190902 0 0.171 0.172 0.171 0.172 160000 0.172 up up correct
0990.HK Theme International Holdings Limited 20190902 0 0.123 0.123 0.122 0.122 170000 0.122 down down correct
0991.HK Datang International Power Generation Co. Ltd 20190902 0 1.69 1.72 1.67 1.7 6750000 1.4328 up up correct
0992.HK Lenovo Group Limited 20190902 0 5.06 5.14 5.06 5.13 25456359 4.5996 up up correct
0995.HK Anhui Expressway Company Limited 20190902 0 4.44 4.48 4.41 4.41 874000 3.9033 down down correct
0996.HK Carnival Group International Holdings Limited 20190902 0 0.027 0.028 0.026 0.026 100707478 0.65 down down correct
0997.HK Chinlink International Holdings Limited 20190902 0 0.9 0.91 0.89 0.91 1209800 0.8759 up up correct
0998.HK China CITIC Bank Corporation Limited 20190902 0 4.08 4.13 4.08 4.13 13991400 3.5463 up down incorrect
0999.HK I.T Limited 20190902 0 16.03 16.3 15.96 16.22 18516295 16.22 up up correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190902 0 159.109 159.109 159.109 159.109 0 159.109
10.HK HANG LUNG GROUP LTD 20190902 0 19.5 19.5 19.1 19.38 1110000 17.5482 down down correct
1000.HK Beijing Media Corporation Limited 20190902 0 1.36 1.36 1.36 1.36 0 1.36
1002.HK V.S. International Group Limited 20190902 0 0.15 0.18 0.147 0.176 4232000 0.176 up up correct
1003.HK Huanxi Media Group Limited 20190902 0 1.39 1.4 1.34 1.4 3490000 1.4 up down incorrect
1005.HK Matrix Holdings Limited 20190902 0 3.5 3.5 3.5 3.5 0 3.294
1007.HK Longhui International Holdings Limited 20190902 0 0.092 0.093 0.092 0.093 303500 0.0883 up up correct
1008.HK Brilliant Circle Holdings International Limited 20190902 0 0.77 0.77 0.77 0.77 0 0.478
1009.HK International Entertainment Corporation 20190902 0 0.65 0.65 0.6 0.61 112000 0.61 down down correct
1010.HK PacRay International Holdings Limited 20190902 0 1.76 1.76 1.76 1.76 0 1.76
1011.HK China NT Pharma Group Company Limited 20190902 0 0.58 0.58 0.56 0.57 3565006 0.57 down down correct
1013.HK Wai Chun Group Holdings Limited 20190902 0 0.045 0.045 0.045 0.045 0 0.45
1020.HK Cybernaut International Holdings Company Limited 20190902 0 0.18 0.182 0.176 0.18 448000 0.18
1022.HK Feiyu Technology International Company Ltd 20190902 0 0.198 0.198 0.198 0.198 0 0.198
1023.HK Sitoy Group Holdings Limited 20190902 0 1.24 1.28 1.22 1.28 83000 1.0573 up up correct
1025.HK KNT Holdings Limited 20190902 0 0.61 0.62 0.59 0.62 244000 0.5832 up up correct
1026.HK Universal Technologies Holdings Limited 20190902 0 0.211 0.212 0.21 0.21 1050000 0.21 down down correct
1027.HK China Jicheng Holdings Limited 20190902 0 0.032 0.032 0.032 0.032 2500 0.64
1028.HK C.banner International Holdings Limited 20190902 0 0.27 0.27 0.27 0.27 0 0.27
1029.HK IRC Limited 20190902 0 0.116 0.12 0.113 0.118 11590000 0.118 up down incorrect
1030.HK Seazen Group Limited 20190902 0 6.18 6.32 6.06 6.27 14878000 5.6222 up up correct
1031.HK Kingston Financial Group Limited 20190902 0 1.07 1.13 1.02 1.08 130000 1.0484 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190902 0 0.81 0.83 0.81 0.82 2142000 0.82 up up correct
1034.HK Fullwealth International Group Holdings Limited 20190902 0 0.249 0.255 0.245 0.255 432000 0.255 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190902 0 4.25 4.25 4.25 4.25 0 3.9655
1037.HK Maxnerva Technology Services Limited 20190902 0 0.48 0.5 0.475 0.5 256000 0.5 up up correct
1038.HK CK Infrastructure Holdings Limited 20190902 0 52.85 52.85 51.25 51.35 2670245 46.1425 down up incorrect
1039.HK Changyou Alliance Group Limited 20190902 0 0.44 0.44 0.425 0.425 2558000 0.425 down down correct
1044.HK Hengan International Group Company Limited 20190902 0 50.55 52.2 50.55 51.65 2494511 45.5753 up up correct
1045.HK APT Satellite Holdings Limited 20190902 0 2.72 2.72 2.65 2.65 96000 2.2137 down up incorrect
1046.HK Universe Entertainment and Culture Group Company Limited 20190902 0 0.4 0.4 0.4 0.4 0 0.4
1047.HK Ngai Hing Hong Company Limited 20190902 0 0.44 0.51 0.44 0.51 8000 0.4921 up up correct
1049.HK Celestial Asia Securities Holdings Limited 20190902 0 0.118 0.118 0.118 0.118 1110 1.9781
1050.HK Karrie International Holdings Limited 20190902 0 1.01 1.02 1.01 1.02 24000 0.8479 up up correct
1051.HK G 20190902 0 0.049 0.05 0.048 0.049 1908000 2.94
1052.HK Yuexiu Transport Infrastructure Limited 20190902 0 6.09 6.09 5.98 6.05 2460000 5.3501 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190902 0 0.95 0.99 0.95 0.98 1542000 0.98 up down incorrect
1055.HK China Southern Airlines Company Limited 20190902 0 4.4 4.43 4.36 4.39 11248000 4.39 down down correct
1057.HK Zhejiang Shibao Company Limited 20190902 0 0.9 0.93 0.9 0.92 218000 0.92 up up correct
1058.HK Guangdong Tannery Limited 20190902 0 0.44 0.44 0.44 0.44 0 0.44
1060.HK Alibaba Pictures Group Limited 20190902 0 1.29 1.3 1.28 1.29 6870000 1.29
1061.HK Essex Bio 20190902 0 4.96 5.23 4.95 5.05 834700 4.9204 up up correct
1062.HK China Development Bank International Investment Limited 20190902 0 0.143 0.159 0.143 0.159 20000 0.159 up up correct
1063.HK Suncorp Technologies Limited 20190902 0 0.017 0.018 0.016 0.017 5390000 0.34
1064.HK Zhong Hua International Holdings Limited 20190902 0 0.155 0.155 0.155 0.155 0 0.155
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190902 0 2.8 2.82 2.75 2.8 306000 2.5426
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190902 0 8.24 8.65 8.19 8.63 15589000 8.3711 up up correct
1068.HK China Yurun Food Group Limited 20190902 0 0.93 0.93 0.9 0.92 986000 0.92 down down correct
1069.HK China Bozza Development Holdings Limited 20190902 0 0.01 0.01 0.01 0.01 2640000 0.01
107.HK SICHUAN EXPRESS LTD H 20190902 0 2.26 2.26 2.24 2.26 126000 2.0432
1070.HK TCL Electronics Holdings Limited 20190902 0 3.46 3.75 3.45 3.69 5156873 3.344 up down incorrect
1071.HK Huadian Power International Corporation Limited 20190902 0 3.07 3.08 3.02 3.07 2950000 2.5179
1072.HK Dongfang Electric Corporation Limited 20190902 0 4.42 4.55 4.42 4.51 1654000 4.1444 up up correct
1073.HK Da Yu Financial Holdings Limited 20190902 0 0.375 0.39 0.37 0.38 1530800 0.38 up up correct
1075.HK Capinfo Company Limited 20190902 0 0.315 0.315 0.315 0.315 0 0.2772
1076.HK Imperial Pacific International Holdings Limited 20190902 0 0.147 0.161 0.146 0.155 76310000 3.1 up down incorrect
1079.HK PINE Technology Holdings Limited 20190902 0 0.124 0.13 0.122 0.125 13870000 0.125 up up correct
108.HK GR PROPERTIES LTD 20190902 0 1.21 1.23 1.17 1.18 2048000 1.18 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190902 0 0.078 0.079 0.078 0.079 306000 0.079 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190902 0 0.78 0.82 0.78 0.82 315280 0.82 up up correct
1083.HK Towngas China Company Limited 20190902 0 5.5 5.5 5.26 5.34 838134 4.9794 down down correct
1085.HK Hengxin Technology Ltd 20190902 0 2.18 2.18 2.18 2.18 2000 2.1267
1086.HK Goodbaby International Holdings Limited 20190902 0 1.46 1.52 1.45 1.51 3184543 1.51 up up correct
1088.HK China Shenhua Energy Company Limited 20190902 0 15.46 15.94 15.38 15.88 22905703 12.5719 up up correct
1090.HK Da Ming International Holdings Limited 20190902 0 1.71 1.71 1.63 1.63 108000 1.5216 down down correct
1091.HK South Manganese Investment Limited 20190902 0 0.34 0.34 0.335 0.34 377140 0.34
1093.HK CSPC Pharmaceutical Group Limited 20190902 0 15.88 16.1 15.64 16 60333083 8.0437 up down incorrect
1094.HK China Public Procurement Limited 20190902 0 0.2 0.2 0.2 0.2 40000 0.2
1097.HK i 20190902 0 0.074 0.074 0.071 0.072 2641893 0.072 down down correct
1098.HK Road King Infrastructure Limited 20190902 0 13.58 13.58 13.14 13.24 460000 11.1777 down up incorrect
1099.HK Sinopharm Group Co. Ltd 20190902 0 28.7 28.7 26.95 27.2 7179827 25.3676 down down correct
1100.HK Mainland Headwear Holdings Limited 20190902 0 1.04 1.07 0.98 1.04 842000 0.9031
1101.HK China Huarong Energy Company Limited 20190902 0 0.109 0.109 0.101 0.102 521100 0.102 down up incorrect
1102.HK Enviro Energy International Holdings Limited 20190902 0 0.36 0.36 0.36 0.36 0 0.36
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190902 0 0.017 0.017 0.016 0.017 520000 0.017
1104.HK APAC Resources Limited 20190902 0 1.04 1.04 0.99 0.99 200126 0.7472 down up incorrect
1105.HK Sing Tao News Corporation Limited 20190902 0 0.84 0.84 0.82 0.84 284000 0.7873
1107.HK Modern Land (China) Co. Limited 20190902 0 1.15 1.15 1.1 1.1 32000 0.835 down down correct
1108.HK Luoyang Glass Company Limited 20190902 0 1.63 1.64 1.59 1.63 306000 1.63
1109.HK China Resources Land Limited 20190902 0 32.05 32.05 31.1 31.55 8527769 28.9778 down down correct
1110.HK Kingworld Medicines Group Limited 20190902 0 1.05 1.05 0.98 0.99 1280000 0.9521 down up incorrect
1111.HK Chong Hing Bank Limited 20190902 0 13.14 13.2 12.98 12.98 56000 11.8736 down down correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190902 0 32.75 33.75 32.35 33.65 958508 31.2788 up up correct
1113.HK CK Asset Holdings Limited 20190902 0 52.8 53 51.65 52.3 3379675 46.8524 down up incorrect
1115.HK Tibet Water Resources Ltd 20190902 0 1.51 1.52 1.44 1.45 10439000 1.45 down down correct
1116.HK Mayer Holdings Limited 20190902 0 0.22 0.22 0.22 0.22 0 0.22
1117.HK China Modern Dairy Holdings Ltd 20190902 0 1.17 1.23 1.15 1.22 2837000 1.2046 up up correct
1118.HK Golik Holdings Limited 20190902 0 0.6 0.6 0.6 0.6 0 0.5438
1119.HK iDreamSky Technology Holdings Limited 20190902 0 4.85 4.85 4.59 4.65 1488000 4.65 down down correct
1120.HK OL 20190902 0 1.63 1.63 1.63 1.63 0 1.63
1121.HK Baofeng Modern International Holdings Company Limited 20190902 0 0.49 0.49 0.49 0.49 0 0.49
1122.HK Qingling Motors Co. Ltd 20190902 0 1.87 1.89 1.87 1.88 584000 1.5903 up up correct
1123.HK China 20190902 0 0.242 0.242 0.242 0.242 0 0.227
1124.HK Coastal Greenland Limited 20190902 0 0.11 0.12 0.109 0.119 2340000 0.119 up up correct
1125.HK Lai Fung Holdings Limited 20190902 0 7.01 7.2 6.95 6.95 44800 6.811 down down correct
1126.HK Dream International Limited 20190902 0 4.04 4.04 4.01 4.02 32000 3.6706 down down correct
1127.HK Lion Rock Group Limited 20190902 0 1.24 1.24 1.22 1.22 246000 1.0372 down up incorrect
1128.HK Wynn Macau Limited 20190902 0 15.26 15.46 15.14 15.3 8843383 15.3 up up correct
1129.HK China Water Industry Group Limited 20190902 0 0.495 0.51 0.47 0.48 952000 0.48 down down correct
1130.HK China Environmental Resources Group Limited 20190902 0 0.09 0.09 0.085 0.086 1072000 0.086 down down correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190902 0 0.241 0.255 0.241 0.255 1050000 0.255 up up correct
1133.HK Harbin Electric Company Limited 20190902 0 1.91 1.97 1.9 1.96 472000 1.9483 up up correct
1134.HK Kelfred Holdings Limited 20190902 0 0.89 0.92 0.87 0.89 1128000 0.8622
1137.HK Hong Kong Technology Venture Company Limited 20190902 0 3.3 3.36 3.16 3.2 5743000 3.1766 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190902 0 4.39 4.43 4.33 4.38 1606000 4.0295 down down correct
1140.HK Wealthking Investments Limited 20190902 0 1.9 1.92 1.89 1.91 1518816 1.91 up up correct
1141.HK CMBC Capital Holdings Limited 20190902 0 0.158 0.159 0.154 0.158 9920000 0.1493
1142.HK Siberian Mining Group Company Limited 20190902 0 0.062 0.062 0.062 0.062 750 0.62
1143.HK Link 20190902 0 0.095 0.098 0.095 0.095 1644000 1.8531
1145.HK Courage Investment Group Limited 20190902 0 0.221 0.228 0.22 0.228 92000 0.19 up down incorrect
1146.HK China Outfitters Holdings Limited 20190902 0 0.175 0.175 0.175 0.175 0 0.175
1148.HK Xinchen China Power Holdings Limited 20190902 0 0.295 0.315 0.295 0.295 634000 0.295
1150.HK Milan Station Holdings Limited 20190902 0 0.082 0.082 0.082 0.082 0 0.2999
1152.HK Momentum Financial Holdings Limited 20190902 0 0.25 0.3 0.25 0.3 12000 0.3 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190902 0 4.74 5.33 4.74 5.29 31801504 4.9189 up down incorrect
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190902 0 5.6 5.65 5.55 5.6 2372945 2.3434
1159.HK Starlight Culture Entertainment Group Limited 20190902 0 2.14 2.28 1.88 2.11 2714000 2.11 down up incorrect
1160.HK Youth Champ Financial Group Holdings Limited 20190902 0 1.87 1.87 1.87 1.87 100000 1.87
1162.HK Lumina Group Limited 20190902 0 0.29 0.31 0.285 0.31 280000 0.31 up up correct
1164.HK CGN Mining Company Limited 20190902 0 0.315 0.32 0.315 0.315 265000 0.3011
1165.HK Shunfeng International Clean Energy Limited 20190902 0 0.199 0.21 0.199 0.2 256000 0.2 up down incorrect
1166.HK Solartech International Holdings Limited 20190902 0 0.06 0.063 0.058 0.063 600000 0.063 up up correct
1168.HK Sinolink Worldwide Holdings Limited 20190902 0 0.5 0.52 0.5 0.51 12906000 0.4103 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20190902 0 1.17 1.2 1.17 1.2 226000 1.1006 up up correct
1171.HK Yanzhou Coal Mining Company Limited 20190902 0 7.85 8.32 7.7 8.06 73010325 6.0266 up down incorrect
1172.HK Magnus Concordia Group Limited 20190902 0 0.185 0.185 0.185 0.185 0 0.1834
1173.HK Veeko International Holdings Limited 20190902 0 0.083 0.088 0.082 0.088 160000 0.087 up up correct
1176.HK Zhuguang Holdings Group Company Limited 20190902 0 1.02 1.06 1.01 1.04 946000 1.0345 up up correct
1177.HK Sino Biopharmaceutical Limited 20190902 0 17.49 18.36 17.31 17.73 64377995 11.6531 up up correct
1180.HK Paradise Entertainment Limited 20190902 0 0.91 0.94 0.9 0.94 44000 0.94 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190902 0 1.15 1.17 1.15 1.15 167000 1.0163
1182.HK Success Dragon International Holdings Limited 20190902 0 0.122 0.122 0.11 0.121 155500 2.42 down down correct
1183.HK MECOM Power and Construction Limited 20190902 0 0.89 0.92 0.89 0.92 82000 0.5767 up up correct
1184.HK S.A.S. Dragon Holdings Limited 20190902 0 2.29 2.29 2.2 2.29 10000 1.8866
1186.HK China Railway Construction Corporation Limited 20190902 0 8.6 8.9 8.52 8.65 10680491 7.896 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190902 0 0.28 0.28 0.265 0.265 450300 0.2374 down up incorrect
119.HK POLY PPTY GROUP LTD 20190902 0 2.78 2.78 2.72 2.73 2945000 2.3679 down down correct
1191.HK China Gem Holdings Limited 20190902 0 0.071 0.08 0.07 0.077 2040000 0.077 up down incorrect
1193.HK China Resources Gas Group Limited 20190902 0 38.4 39.5 38.2 39.3 3466000 37.5347 up up correct
1194.HK Bay Area Gold Group Limited 20190902 0 0.12 0.123 0.116 0.118 6920250 2.36 down down correct
1195.HK Kingwell Group Limited 20190902 0 0.069 0.08 0.069 0.076 324057 0.076 up up correct
1196.HK Realord Group Holdings Limited 20190902 0 4.58 4.59 4.54 4.58 708000 4.58
1198.HK Royale Home Holdings Limited 20190902 0 1.41 1.44 1.32 1.4 2250250 1.3713 down down correct
1199.HK COSCO SHIPPING Ports Limited 20190902 0 6.87 6.9 6.48 6.63 3359155 5.6995 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190902 0 1.44 1.44 1.38 1.39 586000 1.39 down down correct
1200.HK Midland Holdings Limited 20190902 0 1.09 1.09 1.07 1.07 234000 1.07 down up incorrect
1201.HK Tesson Holdings Limited 20190902 0 0.43 0.445 0.43 0.445 24000 0.445 up down incorrect
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190902 0 0.59 0.59 0.59 0.59 20000 0.59
1203.HK GDH Guangnan (Holdings) Limited 20190902 0 0.82 0.83 0.81 0.82 84000 0.7356
1205.HK CITIC Resources Holdings Limited 20190902 0 0.5 0.5 0.49 0.495 1813000 0.495 down down correct
1206.HK Technovator International Limited 20190902 0 0.7 0.72 0.7 0.71 496000 0.71 up up correct
1207.HK SRE Group Limited 20190902 0 0.095 0.098 0.091 0.093 2586000 0.093 down down correct
1208.HK MMG Limited 20190902 0 1.64 1.65 1.57 1.57 14117400 1.57 down down correct
1210.HK Christine International Holdings Limited 20190902 0 0.385 0.385 0.385 0.385 0 0.385
1211.HK BYD Company Limited 20190902 0 40.9 40.95 39.3 39.6 5713745 39.5209 down up incorrect
1212.HK Lifestyle International Holdings Limited 20190902 0 8.69 8.69 8.26 8.42 6215983 8.1266 down down correct
1213.HK Mobicon Group Limited 20190902 0 1.2 1.2 1.2 1.2 0 1.1463
1215.HK OL 20190902 0 0.031 0.034 0.031 0.034 120000 0.034 up up correct
1216.HK Zhongyuan Bank Co. Ltd 20190902 0 1.68 1.72 1.68 1.72 5000 1.6518 up up correct
1217.HK China Innovation Investment Limited 20190902 0 0.014 0.015 0.014 0.015 1760000 0.015 up up correct
1218.HK Easyknit International Holdings Limited 20190902 0 3.99 4 3.99 4 23000 4 up down incorrect
1221.HK Sino Hotels (Holdings) Limited 20190902 0 3 3 3 3 2000 2.9398
1222.HK Wang On Group Limited 20190902 0 0.096 0.097 0.094 0.094 3860060 0.0744 down down correct
1223.HK Symphony Holdings Limited 20190902 0 0.87 0.88 0.86 0.87 1430000 0.8577
1224.HK C C Land Holdings Limited 20190902 0 1.8 1.8 1.8 1.8 0 1.7612
1226.HK China Investment and Finance Group Limited 20190902 0 0.055 0.055 0.055 0.055 0 0.55
1229.HK Nan Nan Resources Enterprise Limited 20190902 0 0.198 0.198 0.198 0.198 0 0.198
123.HK YUEXIU PROPERTY LTD 20190902 0 1.68 1.7 1.67 1.69 10383160 7.0683 up up correct
1230.HK Yashili International Holdings Ltd 20190902 0 0.97 0.98 0.95 0.97 87000 0.97
1231.HK Newton Resources Ltd 20190902 0 0.86 0.86 0.86 0.86 0 0.86
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190902 0 0.57 0.59 0.56 0.59 104000 0.5731 up up correct
1233.HK Times China Holdings Limited 20190902 0 12.04 12.1 11.76 11.94 3363038 9.6587 down down correct
1234.HK China Lilang Limited 20190902 0 6.33 6.4 6.31 6.4 734000 5.6679 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190902 0 0.27 0.27 0.27 0.27 0 0.27
1237.HK OL 20190902 0 0.052 0.068 0.051 0.052 1056600 0.052
1238.HK Powerlong Real Estate Holdings Limited 20190902 0 4.65 4.66 4.51 4.66 2680000 3.8748 up up correct
1239.HK Teamway International Group Holdings Limited 20190902 0 0.067 0.067 0.067 0.067 60000 0.0634
1240.HK CNQC International Holdings Limited 20190902 0 1.25 1.26 1.22 1.25 1227500 1.0357
1241.HK Shuanghua Holdings Limited 20190902 0 0.207 0.227 0.207 0.227 60000 0.227 up up correct
1243.HK Wang On Properties Limited 20190902 0 0.94 0.94 0.94 0.94 260000 0.8131
1245.HK Niraku GC Holdings Inc 20190902 0 0.445 0.445 0.43 0.43 272000 0.4228 down down correct
1246.HK Boill Healthcare Holdings Limited 20190902 0 0.092 0.092 0.089 0.089 12160000 0.89 down down correct
1247.HK Miko International Holdings Limited 20190902 0 0.08 0.08 0.08 0.08 0 0.8
1250.HK Beijing Enterprises Clean Energy Group Limited 20190902 0 0.095 0.098 0.095 0.098 8080000 0.098 up up correct
1251.HK SPT Energy Group Inc 20190902 0 0.67 0.69 0.66 0.69 436000 0.69 up down incorrect
1252.HK China Tianrui Group Cement Company Limited 20190902 0 6.85 7.03 6.71 6.88 1803000 6.88 up down incorrect
1253.HK China Greenland Broad Greenstate Group Company Limited 20190902 0 0.455 0.46 0.445 0.46 340000 0.46 up up correct
1255.HK TATA Health International Holdings Limited 20190902 0 8.15 8.2 7.99 8.02 82000 8.02 down down correct
1257.HK China Everbright Greentech Limited 20190902 0 4.8 4.88 4.71 4.77 1563000 4.2539 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190902 0 1.44 1.49 1.43 1.49 50000 1.3946 up up correct
1259.HK Prosperous Future Holdings Limited 20190902 0 0.115 0.115 0.115 0.115 24000 0.115
1260.HK Wonderful Sky Financial Group Holdings Limited 20190902 0 0.83 0.84 0.8 0.8 90000 0.7712 down down correct
1262.HK Labixiaoxin Snacks Group Limited 20190902 0 0.365 0.375 0.355 0.375 1224000 0.375 up up correct
1263.HK PC Partner Group Limited 20190902 0 1.56 1.72 1.45 1.67 2334000 1.4656 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190902 0 0.73 0.74 0.73 0.74 30000 0.6576 up down incorrect
1266.HK Xiwang Special Steel Company Limited 20190902 0 0.74 0.76 0.72 0.75 3359000 0.75 up down incorrect
1268.HK China MeiDong Auto Holdings Limited 20190902 0 6.61 6.72 6.22 6.35 1700000 6.0937 down down correct
1269.HK China First Capital Group Limited 20190902 0 3.02 3.07 2.85 2.9 8528000 14.5 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190902 0 5.37 5.37 5 5.13 248500 5.0919 down down correct
1270.HK Langham Hospitality Investments Limited 20190902 0 2.31 2.31 2.22 2.24 1428500 2.0844 down down correct
1271.HK Grand Ming Group Holdings Limited 20190902 0 4.84 4.85 4.83 4.85 59077 2.0265 up up correct
1272.HK Datang Environment Industry Group Co. Ltd 20190902 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190902 0 0.47 0.47 0.47 0.47 0 0.4056
1277.HK Kinetic Mines and Energy Limited 20190902 0 0.42 0.42 0.395 0.4 2236000 0.2906 down down correct
1278.HK OL 20190902 0 0.165 0.165 0.165 0.165 0 0.165
1281.HK LongiTech Smart Energy Holding Limited 20190902 0 0.53 0.53 0.52 0.53 57500 0.53
1282.HK Glory Sun Financial Group Limited 20190902 0 0.33 0.335 0.325 0.335 12332000 0.335 up down incorrect
1285.HK Jiashili Group Limited 20190902 0 1.83 1.83 1.8 1.83 65000 1.5712
1286.HK Impro Precision Industries Limited 20190902 0 3.5 3.57 3.49 3.57 1092000 3.3851 up up correct
1288.HK Agricultural Bank of China Limited 20190902 0 3 3.02 3 3.02 41871140 2.6104 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190902 0 1.12 1.12 1.11 1.12 50500 1.054
1290.HK China Huirong Financial Holdings Limited 20190902 0 1.06 1.06 1.06 1.06 2000 1.0468
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190902 0 2.27 2.27 2.16 2.2 220000 2.2 down down correct
1293.HK Grand Baoxin Auto Group Limited 20190902 0 1.5 1.5 1.41 1.42 2818500 1.42 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190902 0 0.211 0.226 0.211 0.223 218000 0.223 up up correct
1297.HK Sinosoft Technology Group Limited 20190902 0 1.75 1.75 1.65 1.72 1250548 1.4963 down down correct
1298.HK Yunnan Energy International Co. Limited 20190902 0 2.32 2.32 2.32 2.32 2000 2.32
1299.HK AIA Group Limited 20190902 0 75.95 76.75 74.85 75.15 18493322 72.4602 down down correct
1300.HK Trigiant Group Limited 20190902 0 1.31 1.32 1.3 1.31 802000 1.31
1301.HK D&G Technology Holding Company Limited 20190902 0 1.43 1.43 1.39 1.42 574000 1.42 down up incorrect
1302.HK LifeTech Scientific Corporation 20190902 0 1.47 1.47 1.41 1.43 2934000 1.43 down up incorrect
1303.HK Huili Resources (Group) Limited 20190902 0 0.43 0.43 0.43 0.43 0 0.43
1305.HK Wai Chi Holdings Company Limited 20190902 0 0.77 0.77 0.77 0.77 0 0.77
1308.HK SITC International Holdings Company Limited 20190902 0 8.28 8.3 8.14 8.19 1466002 6.968 down down correct
1310.HK HKBN Ltd 20190902 0 14.06 14.24 13.82 14.14 1978000 12.0685 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20190902 0 0.239 0.239 0.233 0.238 20208000 0.238 down up incorrect
1313.HK China Resources Cement Holdings Limited 20190902 0 6.95 6.99 6.9 6.95 5368606 6.0933
1314.HK Tsui Wah Holdings Limited 20190902 0 0.495 0.5 0.48 0.495 588000 0.495
1316.HK Nexteer Automotive Group Limited 20190902 0 6.31 6.38 6.21 6.31 3334450 5.9817
1317.HK China Maple Leaf Educational Systems Limited 20190902 0 2.39 2.69 2.38 2.68 34684000 2.6262 up down incorrect
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190902 0 0.26 0.26 0.26 0.26 56000 0.2246
1321.HK China New City Commercial Development Limited 20190902 0 0.98 0.98 0.97 0.97 4000 0.97 down down correct
1323.HK Huasheng International Holding Limited 20190902 0 0.52 0.52 0.5 0.52 8544000 0.5187
1326.HK Transmit Entertainment Limited 20190902 0 0.187 0.197 0.187 0.197 200000 0.197 up up correct
1327.HK Luxxu Group Limited 20190902 0 0.03 0.032 0.03 0.032 62000 0.32 up up correct
1328.HK Goldstream Investment Limited 20190902 0 0.122 0.122 0.122 0.122 0 0.122
1329.HK Beijing Capital Grand Limited 20190902 0 1.3 1.3 1.3 1.3 0 1.3
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190902 0 3.54 3.62 3.52 3.53 328000 3.1821 down down correct
1332.HK Touyun Biotech Group Limited 20190902 0 0.24 0.255 0.24 0.255 233437 0.255 up up correct
1333.HK China Zhongwang Holdings Limited 20190902 0 3.2 3.22 3.12 3.14 2174400 3.0419 down down correct
1336.HK New China Life Insurance Company Ltd 20190902 0 30.7 31.45 30.7 31.2 10459500 27.8542 up up correct
1337.HK Razer Inc 20190902 0 1.45 1.45 1.42 1.44 3080000 1.44 down down correct
1338.HK BaWang International (Group) Holding Limited 20190902 0 0.094 0.095 0.09 0.095 220000 0.095 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190902 0 3.07 3.14 3.06 3.11 30030651 2.7191 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190902 0 0.31 0.315 0.305 0.31 144000 0.31
1345.HK China Pioneer Pharma Holdings Limited 20190902 0 0.6 0.6 0.52 0.56 678000 0.404 down down correct
1347.HK Hua Hong Semiconductor Limited 20190902 0 13.04 13.46 13 13.26 3033000 13.26 up down incorrect
1348.HK Quali 20190902 0 0.485 0.485 0.47 0.48 1234000 0.48 down down correct
1349.HK Shanghai Fudan 20190902 0 5.82 5.94 5.82 5.84 193000 5.6832 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190902 0 0.54 0.54 0.54 0.54 0 0.54
1357.HK Meitu Inc 20190902 0 1.98 1.98 1.88 1.91 16768000 1.91 down down correct
1358.HK PW Medtech Group Limited 20190902 0 1.01 1.01 0.99 0.99 941000 0.99 down down correct
1359.HK China Cinda Asset Management Co. Ltd 20190902 0 1.62 1.66 1.61 1.65 42645605 1.4115 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20190902 0 0.124 0.13 0.123 0.128 74688000 0.128 up up correct
1360.HK NOVA Group Holdings Limited 20190902 0 1.7 1.77 1.64 1.74 1070000 1.6835 up down incorrect
1361.HK 361 Degrees International Limited 20190902 0 1.58 1.6 1.49 1.49 1413000 1.4702 down down correct
1362.HK SiS Mobile Holdings Limited 20190902 0 1.15 1.15 1.15 1.15 0 1.15
1366.HK Jiangnan Group Limited 20190902 0 0.26 0.265 0.26 0.265 3264000 0.2593 up up correct
1368.HK Xtep International Holdings Limited 20190902 0 4.5 4.5 4.35 4.39 11041000 3.962 down down correct
1371.HK China Ecotourism Group Limited 20190902 0 0.182 0.187 0.178 0.178 2744000 0.1466 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190902 0 3.57 3.57 3.4 3.4 4000 3.4 down up incorrect
1373.HK International Housewares Retail Company Limited 20190902 0 1.98 1.99 1.96 1.97 673000 1.6174 down down correct
1375.HK Central China Securities Co. Ltd 20190902 0 1.56 1.63 1.55 1.63 3779000 1.562 up up correct
1378.HK China Hongqiao Group Limited 20190902 0 5.1 5.15 5.02 5.1 4634500 4.0971
1380.HK China Kingstone Mining Holdings Limited 20190902 0 0.106 0.106 0.104 0.105 3714000 0.105 down down correct
1381.HK Canvest Environmental Protection Group Company Limited 20190902 0 3.73 3.73 3.57 3.65 1142000 3.4548 down down correct
1382.HK Pacific Textiles Holdings Limited 20190902 0 5.29 5.35 5.18 5.24 1284500 4.1079 down down correct
1383.HK Suncity Group Holdings Limited 20190902 0 1.15 1.25 1.15 1.22 5270000 1.22 up up correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190902 0 7.81 8.16 7.81 8 1001032 8 up up correct
1387.HK China Dili Group 20190902 0 2.31 2.4 2.3 2.4 778100 2.4 up up correct
1388.HK Embry Holdings Limited 20190902 0 1.66 1.66 1.66 1.66 0 1.5386
1389.HK Major Holdings Limited 20190902 0 0.098 0.099 0.089 0.096 504000 0.096 down up incorrect
1395.HK ELL Environmental Holdings Limited 20190902 0 0.124 0.124 0.124 0.124 0 0.1075
1396.HK Guangdong 20190902 0 0.44 0.46 0.42 0.46 724000 0.46 up up correct
1397.HK Baguio Green Group Limited 20190902 0 0.46 0.46 0.46 0.46 44000 0.4181
1398.HK Industrial and Commercial Bank of China Limited 20190902 0 4.9 4.99 4.9 4.95 93916181 4.3774 up up correct
1399.HK Veson Holdings Limited 20190902 0 0.36 0.36 0.315 0.325 4216000 0.325 down up incorrect
14.HK HYSAN DEVELOPMENT LTD 20190902 0 32 32 30.2 30.9 2221703 28.02 down down correct
1400.HK OL 20190902 0 0.151 0.151 0.135 0.142 223000 0.142 down down correct
1402.HK i 20190902 0 0.355 0.365 0.345 0.355 800000 0.3423
1410.HK Edvance International Holdings Limited 20190902 0 0.415 0.415 0.4 0.4 210000 0.3845 down down correct
1415.HK Cowell e Holdings Inc 20190902 0 1.15 1.17 1.11 1.13 339000 0.8305 down down correct
1417.HK Riverine China Holdings Limited 20190902 0 2.45 2.48 2.45 2.48 40000 2.4454 up up correct
1418.HK Sinomax Group Limited 20190902 0 0.21 0.21 0.21 0.21 0 0.21
1419.HK Human Health Holdings Limited 20190902 0 1.3 1.3 1.3 1.3 0 1.1565
142.HK FIRST PACIFIC LTD 20190902 0 3.21 3.27 3.18 3.2 3760000 2.7403 down down correct
1420.HK Chuan Holdings Limited 20190902 0 0.12 0.12 0.12 0.12 0 0.12
1421.HK Kingbo Strike Limited 20190902 0 0.194 0.194 0.188 0.188 3110000 0.188 down down correct
1426.HK Spring Real Estate Investment Trust 20190902 0 3.3 3.3 3.23 3.25 225000 2.7153 down down correct
1428.HK OL 20190902 0 1.27 1.3 1.27 1.3 954000 1.3 up up correct
1430.HK Suchuang Gas Corporation Limited 20190902 0 2.23 2.23 2.23 2.23 0 2.1649
1431.HK YuanShengTai Dairy Farm Limited 20190902 0 0.295 0.305 0.295 0.3 331000 0.3 up up correct
1432.HK China Shengmu Organic Milk Limited 20190902 0 0.35 0.35 0.345 0.345 45000 0.345 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190902 0 0.191 0.191 0.191 0.191 0 0.191
1443.HK Fulum Group Holdings Limited 20190902 0 0.37 0.37 0.37 0.37 192000 0.3607
1446.HK Hung Fook Tong Group Holdings Limited 20190902 0 0.51 0.54 0.51 0.53 462621 0.4957 up up correct
1447.HK SFK Construction Holdings Limited 20190902 0 1 1.11 1 1.09 148000 0.8777 up up correct
1448.HK Fu Shou Yuan International Group Limited 20190902 0 7.57 7.75 7.46 7.5 5490000 7.2687 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190902 0 0.155 0.155 0.155 0.155 0 0.155
1451.HK MS Group Holdings Limited 20190902 0 0.52 0.52 0.52 0.52 80000 0.52
1452.HK Denox Environmental & Technology Holdings Limited 20190902 0 0.229 0.245 0.229 0.24 145000 0.24 up up correct
1456.HK Guolian Securities Co. Ltd 20190902 0 1.81 1.89 1.81 1.89 485500 1.8158 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190902 0 3.56 3.59 3.47 3.53 3544000 3.4224 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190902 0 1 1 0.96 1 28000 0.9136
1460.HK ICO Group Limited 20190902 0 0.056 0.056 0.055 0.056 236000 0.56
1461.HK LUZHENG FUTURES Company Limited 20190902 0 0.83 0.86 0.83 0.85 106000 0.8041 up up correct
1466.HK Affluent Partners Holdings Limited 20190902 0 0.98 0.99 0.95 0.98 2996000 9.8
1468.HK Kingkey Financial International (Holdings) Limited 20190902 0 0.213 0.215 0.21 0.215 5080000 0.215 up up correct
1469.HK Get Nice Financial Group Limited 20190902 0 0.95 0.95 0.86 0.9 783000 0.7506 down down correct
1470.HK Prosper One International Holdings Company Limited 20190902 0 0.21 0.21 0.21 0.21 0 0.21
1475.HK Nissin Foods Company Limited 20190902 0 6.3 6.85 6.3 6.82 7290000 6.5457 up up correct
1476.HK Hengtai Securities Co. Ltd 20190902 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190902 0 7.08 7.3 7.07 7.11 4636000 7.0157 up up correct
1480.HK Yan Tat Group Holdings Limited 20190902 0 1.19 1.19 1.19 1.19 0 1.1506
1481.HK Smart Globe Holdings Limited 20190902 0 0.082 0.082 0.082 0.082 0 0.0786
1483.HK U Banquet Group Holding Limited 20190902 0 1.69 1.8 1.69 1.8 40000 1.8 up up correct
1486.HK C Cheng Holdings Limited 20190902 0 1.55 1.55 1.55 1.55 2000 1.55
1488.HK Best Food Holding Company Limited 20190902 0 1.01 1.01 1.01 1.01 6000 1.01
1492.HK China ZhongDi Dairy Holdings Company Limited 20190902 0 12850 12950 12850 12950 25 12950 up down incorrect
1495.HK Jiyi Holdings Limited 20190902 0 0.83 0.84 0.82 0.83 418000 0.83
1496.HK AP Rentals Holdings Limited 20190902 0 0.219 0.219 0.215 0.215 12000 0.215 down up incorrect
1498.HK PuraPharm Corporation Limited 20190902 0 1.48 1.48 1.48 1.48 0 1.3978
1499.HK OKG Technology Holdings Limited 20190902 0 0.147 0.154 0.147 0.151 2210000 0.151 up down incorrect
1500.HK In Construction Holdings Limited 20190902 0 0.171 0.171 0.171 0.171 0 0.1536
1508.HK China Reinsurance (Group) Corporation 20190902 0 1.28 1.31 1.28 1.29 3875000 1.1396 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190902 0 21.55 22.6 21.15 22.55 2370051 20.8198 up down incorrect
1515.HK China Resources Medical Holdings Company Limited 20190902 0 5.48 5.65 5.45 5.6 1873000 5.391 up up correct
1518.HK New Century Healthcare Holding Co. Limited 20190902 0 2.7 2.7 2.7 2.7 3000 2.7
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190902 0 0.118 0.118 0.118 0.118 84000 0.118
1521.HK Frontage Holdings Corporation 20190902 0 3.6 3.61 3.49 3.52 11513000 3.52 down down correct
1523.HK Plover Bay Technologies Limited 20190902 0 1.08 1.08 1.07 1.07 72000 0.9314 down down correct
1526.HK Rici Healthcare Holdings Limited 20190902 0 1.12 1.14 1.12 1.13 22000 1.1067 up up correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190902 0 2.6 2.6 2.1 2.58 6200 2.58 down up incorrect
1528.HK Red Star Macalline Group Corporation Ltd 20190902 0 6.13 6.25 6.12 6.19 1541803 5.2872 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190902 0 0.25 0.25 0.246 0.25 510000 0.25
1530.HK 3SBio Inc 20190902 0 12 12.4 11.98 12.26 3781438 12.26 up up correct
1532.HK China Partytime Culture Holdings Limited 20190902 0 0.2 0.2 0.2 0.2 210000 0.2
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190902 0 6.04 6.04 6.04 6.04 6000 5.9589
1536.HK Yuk Wing Group Holdings Limited 20190902 0 0.315 0.32 0.29 0.305 436000 0.305 down down correct
1538.HK Zhong Ao Home Group Limited 20190902 0 0.64 0.67 0.64 0.67 346000 0.6135 up up correct
1539.HK Synergy Group Holdings International Limited 20190902 0 0.51 0.53 0.51 0.52 1094000 0.52 up down incorrect
1540.HK Left Field Printing Group Limited 20190902 0 0.67 0.67 0.67 0.67 170250 0.5194
1543.HK Guangdong Join 20190902 0 1.6 1.6 1.6 1.6 0 1.4726
1545.HK Design Capital Limited 20190902 0 0.122 0.122 0.119 0.119 1070000 0.0989 down up incorrect
1546.HK Thelloy Development Group Limited 20190902 0 0.435 0.435 0.385 0.385 232000 0.3746 down down correct
1547.HK IBI Group Holdings Limited 20190902 0 0.395 0.4 0.395 0.395 24000 0.2991
1548.HK Genscript Biotech Corporation 20190902 0 17.62 18.34 17.34 18.12 6190000 18.12 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190902 0 0.092 0.092 0.092 0.092 120000 0.092
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190902 0 4 4 4 4 0 3.4857
1552.HK BHCC Holding Limited 20190902 0 0.2 0.2 0.2 0.2 0 0.2
1555.HK MIE Holdings Corporation 20190902 0 0.171 0.171 0.161 0.168 2174000 0.168 down down correct
1556.HK Chinney Kin Wing Holdings Limited 20190902 0 0.238 0.244 0.234 0.238 1412 0.2048
1557.HK K. H. Group Holdings Limited 20190902 0 1.49 1.5 1.49 1.5 252000 1.5 up up correct
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190902 0 37.05 38.45 37.05 37.9 1021000 17.7701 up down incorrect
1559.HK Kwan On Holdings Limited 20190902 0 0.4 0.4 0.4 0.4 50000 0.4
1560.HK Star Group Company Limited 20190902 0 0.54 0.57 0.54 0.55 78000 0.5235 up down incorrect
1561.HK Pan Asia Data Holdings Inc 20190902 0 3.82 3.82 3.78 3.8 1336000 3.8 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190902 0 1.34 1.34 1.28 1.31 1968000 1.31 down down correct
1565.HK Virscend Education Company Limited 20190902 0 2.02 2.4 2.02 2.36 918000 2.0921 up up correct
1566.HK CA Cultural Technology Group Limited 20190902 0 2.01 2.01 1.98 2.01 489273 2.01
1568.HK Sundart Holdings Limited 20190902 0 4 4 3.88 3.94 224000 3.7217 down down correct
1569.HK Minsheng Education Group Company Limited 20190902 0 1.46 1.47 1.39 1.44 3752000 1.3898 down down correct
1570.HK Weiye Holdings Limited 20190902 0 5.74 5.74 5.74 5.74 0 5.74
1571.HK Xin Point Holdings Limited 20190902 0 1.25 1.32 1.23 1.32 437000 1.1283 up up correct
1572.HK China Art Financial Holdings Limited 20190902 0 1.1 1.16 1.07 1.15 5076000 1.15 up up correct
1575.HK Morris Home Holdings Limited 20190902 0 0.2 0.23 0.195 0.204 14734000 0.1766 up up correct
1576.HK Qilu Expressway Company Limited 20190902 0 1.78 1.78 1.78 1.78 0 1.4483
1577.HK Quanzhou Huixin Micro 20190902 0 1.3 1.3 1.3 1.3 0 1.1776
1578.HK Bank of Tianjin Co. Ltd 20190902 0 3.71 3.71 3.71 3.71 0 3.4969
1579.HK Yihai International Holding Ltd 20190902 0 47 49.2 47 48.15 1532039 47.7642 up down incorrect
1580.HK Da Sen Holdings Group Limited 20190902 0 0.435 0.435 0.435 0.435 60000 0.435
1581.HK Progressive Path Group Holdings Limited 20190902 0 0.214 0.219 0.208 0.214 500000 0.214
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190902 0 2.21 2.34 2.21 2.34 2200 2.34 up up correct
1585.HK Yadea Group Holdings Ltd 20190902 0 1.51 1.54 1.47 1.49 12964000 1.4608 down down correct
1586.HK China Leon Inspection Holding Limited 20190902 0 1.26 1.26 1.25 1.25 1004000 1.0605 down down correct
1587.HK Shineroad International Holdings Limited 20190902 0 0.485 0.485 0.485 0.485 0 0.4668
1588.HK Chanjet Information Technology Company Limited 20190902 0 8.81 8.81 8.09 8.2 26400 5.1899 down down correct
1589.HK China Logistics Property Holdings Co. Ltd 20190902 0 3.12 3.14 3.08 3.12 1685000 3.12
1591.HK Shun Wo Group Holdings Limited 20190902 0 0.04 0.041 0.033 0.04 5080000 0.04
1592.HK Anchorstone Holdings Limited 20190902 0 0.275 0.28 0.275 0.28 2800000 0.28 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190902 0 3.09 3.09 2.95 3.08 135000 3.0261 down down correct
1598.HK China 21st Century Education Group Limited 20190902 0 0.77 0.78 0.76 0.78 4536000 0.7326 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190902 0 2.09 2.11 1.99 2.04 446000 1.7459 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190902 0 7.64 7.95 7.61 7.73 4607000 6.6761 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190902 0 1.53 1.53 1.53 1.53 2000 1.2618
1608.HK VPower Group International Holdings Limited 20190902 0 2.35 2.37 2.27 2.35 482000 2.2679
1609.HK Chong Kin Group Holdings Limited 20190902 0 4.5 4.5 4.5 4.5 0 4.5
1610.HK COFCO Joycome Foods Limited 20190902 0 2.25 2.27 2.21 2.23 9068000 1.8468 down up incorrect
1611.HK Huobi Technology Holdings Limited 20190902 0 3.21 3.21 3.06 3.2 48000 3.2 down down correct
1612.HK Vincent Medical Holdings Limited 20190902 0 0.62 0.62 0.62 0.62 0 0.5716
1613.HK Synertone Communication Corporation 20190902 0 0.054 0.055 0.047 0.055 7683200 0.275 up up correct
1615.HK AB Builders Group Limited 20190902 0 0.27 0.27 0.26 0.27 245000 0.27
1616.HK Starrise Media Holdings Limited 20190902 0 1.33 1.33 1.32 1.32 158000 1.32 down down correct
1617.HK Nanfang Communication Holdings Limited 20190902 0 4.44 4.5 4.4 4.5 4440000 4.4241 up up correct
1618.HK Metallurgical Corporation of China Ltd 20190902 0 1.75 1.78 1.75 1.76 1303884 1.5935 up up correct
1620.HK Cteh Inc 20190902 0 0.235 0.235 0.235 0.235 0 0.2281
1621.HK Vico International Holdings Limited 20190902 0 0.147 0.149 0.147 0.149 104000 0.1393 up up correct
1622.HK Redco Properties Group Limited 20190902 0 3.79 3.8 3.64 3.7 2088000 3.5788 down up incorrect
1623.HK Hilong Holding Limited 20190902 0 0.87 0.89 0.85 0.87 516000 0.7998
1626.HK OL 20190902 0 1.58 1.6 1.58 1.6 16000 1.6 up up correct
1627.HK Able Engineering Holdings Limited 20190902 0 0.485 0.485 0.485 0.485 4000 0.4165
1628.HK Yuzhou Group Holdings Company Limited 20190902 0 3.27 3.3 3.22 3.27 4088950 2.5736
1629.HK Champion Alliance International Holdings Limited 20190902 0 6.6 6.62 6.59 6.59 48000 6.59 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190902 0 1.67 1.68 1.67 1.67 156000 1.52
1630.HK Kin Shing Holdings Limited 20190902 0 0.125 0.139 0.121 0.13 2826000 0.13 up up correct
1631.HK REF Holdings Limited 20190902 0 0.48 0.48 0.48 0.48 0 0.2407
1632.HK Minshang Creative Technology Holdings Limited 20190902 0 0.94 0.96 0.87 0.95 458000 0.95 up up correct
1633.HK Sheung Yue Group Holdings Limited 20190902 0 0.26 0.26 0.26 0.26 156000 0.26
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190902 0 2.54 2.56 2.52 2.54 57000 2.3939
1636.HK China Metal Resources Utilization Limited 20190902 0 3.53 3.53 3.5 3.52 392000 3.52 down down correct
1637.HK SH Group (Holdings) Limited 20190902 0 0.38 0.395 0.38 0.395 54000 0.3475 up down incorrect
1638.HK Kaisa Group Holdings Ltd 20190902 0 2.72 2.87 2.7 2.85 18428024 2.4536 up up correct
1639.HK AKM Industrial Company Limited 20190902 0 1.03 1.1 1.03 1.08 220000 1.0521 up up correct
1647.HK Grandshores Technology Group Limited 20190902 0 0.455 0.46 0.43 0.44 3280000 0.44 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190902 0 6.64 6.64 6.64 6.64 0 5.8509
1652.HK Fusen Pharmaceutical Company Limited 20190902 0 6.2 6.55 5.82 6.1 133000 6.0568 down down correct
1653.HK MOS House Group Limited 20190902 0 0.08 0.08 0.079 0.079 320000 0.79 down down correct
1655.HK Okura Holdings Limited 20190902 0 1.1 1.18 1.1 1.17 20000 1.17 up up correct
1656.HK ISDN Holdings Limited 20190902 0 1.2 1.2 1.2 1.2 0 1.1348
1657.HK SG Group Holdings Limited 20190902 0 5.3 5.3 5.3 5.3 0 5.3
1658.HK Postal Savings Bank of China Co. Ltd 20190902 0 4.63 4.73 4.63 4.68 23340100 4.2457 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190902 0 7.95 7.95 7.81 7.81 56000 1.562 down down correct
1661.HK Wisdom Sports Group 20190902 0 0.23 0.231 0.226 0.23 1197000 0.23
1662.HK Yee Hop Holdings Limited 20190902 0 1.98 1.99 1.98 1.98 52000 1.98
1663.HK Sino Harbour Holdings Group Limited 20190902 0 0.184 0.192 0.184 0.192 494000 0.1647 up up correct
1665.HK Pentamaster International Limited 20190902 0 1.39 1.41 1.36 1.4 1994000 0.8998 up down incorrect
1666.HK Tong Ren Tang Technologies Co. Ltd 20190902 0 8.65 8.65 8.23 8.27 1545873 7.8162 down down correct
1667.HK Milestone Builder Holdings Limited 20190902 0 0.19 0.209 0.19 0.209 440000 0.209 up down incorrect
1668.HK China South City Holdings Limited 20190902 0 0.97 0.99 0.96 0.98 17460000 0.8562 up up correct
1669.HK Global International Credit Group Limited 20190902 0 0.71 0.71 0.71 0.71 0 0.6023
1671.HK Tianjin Tianbao Energy Co. Ltd 20190902 0 1.15 1.15 1.12 1.15 122000 1.0342
1672.HK Ascletis Pharma Inc 20190902 0 3.8 3.83 3.58 3.61 2051000 3.61 down up incorrect
1673.HK Huazhang Technology Holding Limited 20190902 0 3.34 3.4 3.28 3.33 164000 3.33 down down correct
1675.HK Asiainfo Technologies Limited 20190902 0 6.81 7.49 6.81 7.22 182200 6.8442 up down incorrect
1676.HK China Shenghai Group Limited 20190902 0 0.158 0.16 0.158 0.16 192000 1.6 up up correct
1679.HK Risecomm Group Holdings Limited 20190902 0 0.325 0.325 0.32 0.32 130000 0.32 down down correct
1680.HK OL 20190902 0 0.92 0.96 0.88 0.9 1906000 0.9 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190902 0 4.3 4.37 4.2 4.31 1848000 3.7377 up down incorrect
1682.HK Hang Pin Living Technology Company Limited 20190902 0 0.62 0.62 0.62 0.62 0 0.62
1683.HK Hope Life International Holdings Limited 20190902 0 1.21 1.21 1.21 1.21 0 1.21
1685.HK Boer Power Holdings Limited 20190902 0 0.325 0.325 0.325 0.325 10000 0.325
1686.HK SUNeVision Holdings Ltd 20190902 0 5.29 5.38 5.28 5.38 425000 4.9574 up down incorrect
1689.HK Huaxi Holdings Company Limited 20190902 0 1.93 1.97 1.93 1.94 272000 1.7682 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190902 0 0.14 0.14 0.135 0.139 840000 0.139 down down correct
1695.HK S&P International Holding Limited 20190902 0 0.125 0.125 0.125 0.125 0 0.125
1696.HK Sisram Medical Ltd 20190902 0 3.55 3.78 3.55 3.75 534400 3.5789 up up correct
1697.HK Shandong International Trust Co. Ltd 20190902 0 0.95 0.95 0.88 0.93 75600 0.8533 down down correct
1701.HK Tu Yi Holding Company Limited 20190902 0 0.235 0.265 0.235 0.265 20436000 0.265 up up correct
1702.HK Dongguang Chemical Limited 20190902 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190902 0 0.218 0.237 0.218 0.228 255000 0.228 up up correct
1705.HK B & S International Holdings Ltd 20190902 0 0.71 0.71 0.71 0.71 8000 0.6747
1706.HK Shuang Yun Holdings Limited 20190902 0 0.15 0.16 0.15 0.16 825000 0.16 up up correct
1707.HK Geotech Holdings Ltd 20190902 0 0.385 0.385 0.385 0.385 0 0.385
1708.HK Nanjing Sample Technology Company Limited 20190902 0 5.81 6 5.8 6 7000 6 up up correct
1709.HK DL Holdings Group Limited 20190902 0 0.465 0.465 0.46 0.46 1115000 0.4501 down up incorrect
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190902 0 1.29 1.29 1.24 1.24 694000 1.24 down down correct
1710.HK Trio Industrial Electronics Group Limited 20190902 0 0.32 0.32 0.31 0.315 76000 0.2669 down down correct
1711.HK Ulferts International Limited 20190902 0 0.208 0.224 0.208 0.208 70000 0.2041
1712.HK Dragon Mining Limited 20190902 0 2.16 2.16 2.08 2.1 176000 2.1 down down correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190902 0 1.58 1.58 1.56 1.56 10000 1.3522 down down correct
1715.HK Miji International Holdings Limited 20190902 0 0.36 0.36 0.36 0.36 28110000 0.36
1716.HK Most Kwai Chung Limited 20190902 0 0.96 0.96 0.93 0.93 64000 0.8429 down down correct
1717.HK Ausnutria Dairy Corporation Ltd 20190902 0 11.22 11.56 11.12 11.24 1618000 10.8341 up down incorrect
1718.HK Wan Kei Group Holdings Limited 20190902 0 0.68 0.7 0.67 0.69 1230000 0.69 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190902 0 0.88 0.88 0.86 0.86 20000 0.86 down down correct
1720.HK Putian Communication Group Limited 20190902 0 1.66 1.71 1.66 1.69 28000 1.69 up up correct
1722.HK Kin Pang Holdings Limited 20190902 0 0.37 0.37 0.37 0.37 20000 0.37
1723.HK HK Asia Holdings Limited 20190902 0 5.3 5.3 5.3 5.3 2000 5.1528
1725.HK Hong Kong Aerospace Technology Group Limited 20190902 0 1.22 1.22 1.22 1.22 25000 1.22
1726.HK HKE Holdings Limited 20190902 0 0.54 0.54 0.53 0.53 115000 0.53 down up incorrect
1727.HK Hebei Construction Group Corporation Limited 20190902 0 5.3 5.34 5.05 5.22 980500 4.8159 down down correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190902 0 2.72 2.72 2.4 2.41 46345840 2.3191 down down correct
1729.HK Time Interconnect Technology Limited 20190902 0 0.45 0.45 0.43 0.44 2424000 0.3751 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190902 0 4.03 4.04 3.94 4 1805505 3.5088 down down correct
1730.HK LHN Limited 20190902 0 0.68 0.68 0.68 0.68 2000 0.5827
1731.HK Prosperous Industrial (Holdings) Limited 20190902 0 1.04 1.12 1.04 1.1 8392000 1.0421 up down incorrect
1732.HK Xiangxing International Holding Limited 20190902 0 0.295 0.3 0.29 0.295 2160000 0.295
1733.HK OL 20190902 0 0.375 0.38 0.365 0.37 933300 0.37 down down correct
1735.HK Central Holding Group Co. Ltd 20190902 0 5.8 5.8 5.59 5.59 50000 1.3975 down down correct
1736.HK China Parenting Network Holdings Limited 20190902 0 0.255 0.26 0.255 0.26 302000 0.26 up up correct
1737.HK A & S Group (Holdings) Limited 20190902 0 0.11 0.11 0.11 0.11 0 0.0928
1738.HK Feishang Anthracite Resources Limited 20190902 0 1.07 1.07 0.98 1.02 245000 1.02 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190902 0 2.55 2.56 2.48 2.54 935500 2.5188 down down correct
1741.HK Ri Ying Holdings Limited 20190902 0 1.82 2.1 1.81 2.04 252000 2.04 up up correct
1742.HK HPC Holdings Limited 20190902 0 0.187 0.187 0.17 0.171 140000 0.171 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190902 0 0.365 0.385 0.365 0.38 88000 0.38 up up correct
1748.HK Xin Yuan Enterprises Group Limited 20190902 0 1.53 1.53 1.53 1.53 32000 1.53
1749.HK Shanshan Brand Management Co. Ltd 20190902 0 1.01 1.01 0.97 0.98 58000 0.98 down down correct
1750.HK REM Group (Holdings) Limited 20190902 0 0.146 0.146 0.146 0.146 0 0.146
1751.HK Kingland Group Holdings Limited 20190902 0 0.198 0.198 0.196 0.198 100000 0.198
1752.HK Top Education Group Ltd 20190902 0 0.305 0.31 0.3 0.31 390000 0.3027 up up correct
1753.HK Duiba Group Limited 20190902 0 4.46 4.47 4.34 4.39 1008400 4.2907 down down correct
1755.HK S 20190902 0 5.81 5.99 5.7 5.86 1784000 5.7245 up up correct
1757.HK Affluent Foundation Holdings Limited 20190902 0 0.141 0.15 0.141 0.15 230000 0.15 up down incorrect
1758.HK Bojun Education Company Limited 20190902 0 0.79 0.8 0.76 0.76 260000 0.76 down down correct
1759.HK Sino Gas Holdings Group Limited 20190902 0 2.5 2.5 2.5 2.5 0 2.5
1760.HK Intron Technology Holdings Limited 20190902 0 3.2 3.23 3.2 3.22 36000 3.1459 up up correct
1761.HK BabyTree Group 20190902 0 2.25 2.4 2.23 2.37 1878000 2.37 up up correct
1762.HK Wanka Online Inc 20190902 0 2.17 2.17 1.96 2.04 338000 2.04 down down correct
1763.HK China Isotope & Radiation Corporation 20190902 0 19.56 20.1 19.46 19.92 45000 19.6432 up up correct
1765.HK Hope Education Group Co. Ltd 20190902 0 1.35 1.42 1.35 1.4 10156000 1.3822 up up correct
1766.HK CRRC Corporation Limited 20190902 0 5.45 5.45 5.36 5.42 12160350 4.861 down down correct
1767.HK TS Wonders Holding Limited 20190902 0 0.62 0.62 0.6 0.6 500000 0.6 down down correct
1769.HK Scholar Education Group 20190902 0 6.28 6.4 6.15 6.23 1727000 5.406 down down correct
1771.HK Sunfonda Group Holdings Limited 20190902 0 1 1 1 1 1000 0.9078
1772.HK Ganfeng Lithium Co. Ltd 20190902 0 9.25 9.34 9.17 9.26 499600 9.1431 up up correct
1773.HK Tianli Education International Holdings Limited 20190902 0 3.4 3.59 3.4 3.54 5136000 3.3981 up up correct
1775.HK BExcellent Group Holdings Limited 20190902 0 0.51 0.57 0.5 0.56 156000 0.5302 up down incorrect
1776.HK GF Securities Co. Ltd 20190902 0 7.99 8.25 7.91 8.25 7586600 7.3107 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190902 0 1.15 1.17 1.15 1.16 2194500 1.0387 up down incorrect
1778.HK Colour Life Services Group Co. Limited 20190902 0 4.13 4.36 4.11 4.18 2049028 3.9401 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190902 0 1.68 1.7 1.67 1.7 3438000 1.6105 up up correct
1780.HK B & D Strategic Holdings Limited 20190902 0 0.47 0.47 0.455 0.46 62500 0.4207 down down correct
1783.HK Golden Ponder Holdings Limited 20190902 0 0.18 0.191 0.18 0.19 2300000 0.1771 up down incorrect
1785.HK Chengdu Expressway Co. Ltd 20190902 0 1.99 1.99 1.99 1.99 0 1.7417
1786.HK CRCC High 20190902 0 1.37 1.4 1.36 1.38 266000 1.3293 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190902 0 19.6 19.88 19.4 19.48 4386570 13.7643 down up incorrect
1788.HK Guotai Junan International Holdings Limited 20190902 0 1.29 1.33 1.28 1.31 4112000 1.1592 up up correct
1789.HK AK Medical Holdings Limited 20190902 0 6.92 7.24 6.63 6.85 8230000 6.8044 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190902 0 12.92 13.66 12.9 13.54 681228 12.9498 up down incorrect
1790.HK TIL Enviro Limited 20190902 0 0.5 0.52 0.495 0.495 400000 0.495 down down correct
1793.HK Wecon Holdings Limited 20190902 0 0.35 0.35 0.33 0.34 120000 0.2897 down down correct
1796.HK Yield Go Holdings Ltd 20190902 0 0.7 0.7 0.7 0.7 0 0.6188
1797.HK Koolearn Technology Holding Limited 20190902 0 12.6 12.98 12.46 12.74 430000 12.74 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190902 0 0.76 0.8 0.75 0.78 4028000 0.7444 up up correct
1799.HK Xinte Energy Co. Ltd 20190902 0 5.17 5.17 5.17 5.17 800 5.0388
1800.HK China Communications Construction Company Limited 20190902 0 6.16 6.25 6.1 6.14 14196935 5.4988 down down correct
1801.HK Innovent Biologics Inc 20190902 0 25.4 25.55 24.35 24.8 2056660 24.8 down up incorrect
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190902 0 0.315 0.315 0.295 0.3 1327500 0.3 down down correct
1806.HK Huifu Payment Limited 20190902 0 6.45 6.48 6.42 6.48 137731 6.48 up up correct
1808.HK Enterprise Development Holdings Limited 20190902 0 0.27 0.275 0.27 0.275 74000 0.2504 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190902 0 7.6 7.61 7.36 7.39 205500 7.0232 down down correct
1810.HK Xiaomi Corporation 20190902 0 8.53 8.54 8.28 8.35 88123456 8.35 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190902 0 0.9 0.9 0.88 0.88 1908000 0.8331 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190902 0 3.04 3.05 3.02 3.05 1190000 2.7545 up up correct
1813.HK KWG Group Holdings Limited 20190902 0 6.83 7.2 6.81 6.94 20895934 5.4074 up up correct
1815.HK CSMall Group Limited 20190902 0 1.09 1.09 1.02 1.03 3561000 1.03 down down correct
1816.HK CGN Power Co. Ltd 20190902 0 2.06 2.07 2.05 2.07 14897000 1.8716 up up correct
1817.HK Mulsanne Group Holding Limited 20190902 0 5.9 5.91 5.37 5.49 644000 5.49 down down correct
1818.HK Zhaojin Mining Industry Company Limited 20190902 0 10.24 10.3 10.06 10.1 5223500 9.9755 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190902 0 0.365 0.375 0.36 0.375 7230000 0.3256 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20190902 0 4.5 4.5 4.5 4.5 12000 3.9853
1822.HK China Wood International Holding Co. Limited 20190902 0 0.025 0.028 0.024 0.025 14970000 0.5
1823.HK Huayu Expressway Group Limited 20190902 0 0.77 0.77 0.77 0.77 0 0.743
1825.HK Sterling Group Holdings Limited 20190902 0 0.13 0.142 0.125 0.125 2030000 0.5 down down correct
1827.HK Miricor Enterprises Holdings Limited 20190902 0 1.09 1.09 1.09 1.09 0 1.09
1830.HK Perfect Medical Health Management Limited 20190902 0 2.8 2.8 2.61 2.67 2197427 2.4025 down down correct
1831.HK ShiFang Holding Limited 20190902 0 0.24 0.25 0.239 0.24 197999 0.24
1832.HK S.A.I. Leisure Group Company Limited 20190902 0 2 2.08 2 2.08 232000 2.0276 up down incorrect
1833.HK Ping An Healthcare and Technology Company Limited 20190902 0 46 47.5 45.5 45.65 3881007 45.65 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190902 0 4.96 4.96 4.96 4.96 0 4.96
1836.HK Stella International Holdings Limited 20190902 0 12.9 13.18 12.5 12.54 604000 11.2224 down down correct
1837.HK Natural Food International Holding Limited 20190902 0 1.57 1.62 1.55 1.59 3152000 1.5123 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190902 0 4.76 4.92 4.65 4.91 497500 4.2474 up up correct
1841.HK A.Plus Group Holdings Limited 20190902 0 0.58 0.58 0.58 0.58 0 0.4222
1842.HK Grown Up Group Investment Holdings Limited 20190902 0 0.48 0.48 0.445 0.465 10000000 0.465 down down correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190902 0 0.52 0.52 0.52 0.52 0 0.52
1848.HK China Aircraft Leasing Group Holdings Limited 20190902 0 8.28 8.34 8.23 8.29 478500 6.9156 up up correct
1849.HK AM Group Holdings Limited 20190902 0 0.325 0.325 0.32 0.325 570000 0.325
185.HK ZENSUN ENTERPRISES LTD 20190902 0 0.33 0.34 0.315 0.34 2600000 0.3197 up up correct
1850.HK WINDMILL Group Limited 20190902 0 0.32 0.32 0.32 0.32 0 0.32
1851.HK China Gingko Education Group Company Limited 20190902 0 1.76 1.76 1.72 1.75 52000 1.75 down down correct
1856.HK Ernest Borel Holdings Limited 20190902 0 1.63 1.64 1.63 1.64 15000 1.64 up up correct
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190902 0 28 29.9 27.4 29.25 1115762 11.6584 up up correct
1860.HK Mobvista Inc 20190902 0 4 4 3.83 3.94 1834000 3.94 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190902 0 1.35 1.39 1.25 1.3 134000 1.2441 down down correct
1862.HK Jingrui Holdings Limited 20190902 0 2.54 2.55 2.43 2.43 2025000 1.9165 down down correct
1865.HK Trendzon Holdings Group Limited 20190902 0 1.26 1.27 1.23 1.24 6092000 1.24 down down correct
1866.HK OL 20190902 0 2.08 2.09 2.03 2.04 589000 2.04 down down correct
1867.HK LKS Holding Group Limited 20190902 0 0.125 0.125 0.125 0.125 0 0.125
1868.HK Neo 20190902 0 0.59 0.59 0.59 0.59 30000 0.59
1869.HK Li Bao Ge Group Limited 20190902 0 0.275 0.275 0.275 0.275 260000 0.275
1872.HK Guan Chao Holdings Limited 20190902 0 0.55 0.55 0.44 0.45 88030000 0.45 down down correct
1873.HK Viva Biotech Holdings 20190902 0 4.1 4.1 4.05 4.09 182000 4.0648 down up incorrect
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190902 0 30.65 31 30.05 30.15 91000 30.15 down down correct
1878.HK SouthGobi Resources Ltd 20190902 0 0.96 0.96 0.96 0.96 18050 0.96
1881.HK Regal Real Estate Investment Trust 20190902 0 1.81 1.82 1.79 1.81 3608000 1.4853
1882.HK Haitian International Holdings Limited 20190902 0 14.7 14.82 14.48 14.68 741306 13.8163 down up incorrect
1883.HK CITIC Telecom International Holdings Limited 20190902 0 3.01 3.02 2.93 2.94 7160077 2.5234 down down correct
1884.HK eprint Group Limited 20190902 0 0.355 0.355 0.355 0.355 0 0.3454
1888.HK Kingboard Laminates Holdings Limited 20190902 0 6.09 6.29 6.06 6.24 4173200 5.6272 up up correct
189.HK DONGYUE GROUP LTD 20190902 0 3.68 3.78 3.68 3.77 4601013 3.4374 up down incorrect
1890.HK China Kepei Education Group Limited 20190902 0 3.98 4.18 3.95 4.13 6152000 3.9776 up down incorrect
1891.HK Heng Hup Holdings Limited 20190902 0 0.178 0.179 0.166 0.173 1388000 0.1632 down down correct
1896.HK Maoyan Entertainment 20190902 0 11.5 11.5 11.1 11.18 570580 11.18 down up incorrect
1897.HK Million Hope Industries Holdings Limited 20190902 0 0.57 0.6 0.57 0.6 316664 0.5268 up up correct
1898.HK China Coal Energy Company Limited 20190902 0 3.11 3.15 3.1 3.1 9089000 2.7861 down down correct
1899.HK Xingda International Holdings Limited 20190902 0 2 2 1.94 1.96 401000 1.5381 down up incorrect
190.HK HKC (HOLDINGS) LTD 20190902 0 3.08 3.12 3.07 3.11 2357869 2.6137 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190902 0 0.184 0.184 0.184 0.184 13105 0.184
1901.HK Feiyang International Holdings Group Limited 20190902 0 1.04 1.08 1.02 1.04 732000 1.04
1902.HK Yincheng International Holding Co. Ltd 20190902 0 2.36 2.36 2.33 2.34 436000 2.2954 down down correct
1903.HK JBB Builders International Limited 20190902 0 1.07 1.07 1.07 1.07 18000 1.0514
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190902 0 1.78 1.78 1.63 1.69 1208000 1.4191 down up incorrect
1906.HK Bonny International Holding Limited 20190902 0 0.56 0.57 0.55 0.56 3290000 0.56
1907.HK China Risun Group Limited 20190902 0 2.92 2.99 2.9 2.91 2937000 2.6213 down down correct
1908.HK C&D International Investment Group Limited 20190902 0 8.01 8.13 7.95 8.11 489000 6.5767 up up correct
1909.HK Fire Rock Holdings Limited 20190902 0 5.5 5.55 5.15 5.15 48000 0.4176 down down correct
1910.HK Samsonite International S.A 20190902 0 14.8 14.8 14.02 14.16 3952743 14.16 down down correct
1911.HK China Renaissance Holdings Limited 20190902 0 14 14.02 13.86 13.88 417400 13.4167 down down correct
1912.HK Contel Technology Company Limited 20190902 0 1.2 1.3 1.2 1.28 2270000 0.64 up up correct
1913.HK Prada S.p.A 20190902 0 23 23 21.65 21.95 3577715 21.8127 down up incorrect
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190902 0 2.52 2.67 2.52 2.67 1746000 2.6407 up down incorrect
1916.HK Jiangxi Bank Co. Ltd 20190902 0 4.84 4.89 4.72 4.82 304000 4.6532 down down correct
1917.HK Doumob 20190902 0 0.36 0.36 0.35 0.355 920000 0.355 down down correct
1918.HK Sunac China Holdings Limited 20190902 0 31.5 31.7 30.9 31.05 13978857 25.5396 down up incorrect
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190902 0 2.87 2.87 2.76 2.8 3147500 2.1538 down down correct
1920.HK Hands Form Holdings Limited 20190902 0 0.162 0.164 0.16 0.162 4580000 0.162
1928.HK Sands China Ltd 20190902 0 35.05 35.15 34.2 34.85 13266491 33.9421 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190902 0 6.56 6.69 6.5 6.65 2642728 6.148 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190902 0 1.18 1.18 1.15 1.18 5736000 1.1563
1931.HK IVD Medical Holding Limited 20190902 0 3 3 2.95 2.98 705000 2.8488 down down correct
1932.HK CPM Group Limited 20190902 0 0.485 0.485 0.485 0.485 0 0.4535
1933.HK OneForce Holdings Limited 20190902 0 0.5 0.5 0.5 0.5 104000 0.5
1935.HK JH Educational Technology INC 20190902 0 1.8 1.81 1.76 1.76 358000 1.6125 down down correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190902 0 0.45 0.45 0.45 0.45 20000 0.45
1939.HK Tokyo Chuo Auction Holdings Limited 20190902 0 0.91 0.91 0.87 0.88 1410000 0.8312 down down correct
1943.HK Silver Tide Holdings Limited 20190902 0 0.48 0.5 0.475 0.49 2800000 0.49 up up correct
1949.HK Platt Nera International Limited 20190902 0 0.74 0.78 0.64 0.66 12432000 0.66 down down correct
1951.HK Jinxin Fertility Group Limited 20190902 0 9.65 9.85 9.43 9.8 5412000 9.7466 up up correct
1958.HK BAIC Motor Corporation Limited 20190902 0 4.4 4.52 4.37 4.43 6645500 4.0747 up up correct
196.HK HONGHUA GROUP LTD 20190902 0 0.57 0.58 0.56 0.57 635000 0.57
1962.HK Evergreen Products Group Limited 20190902 0 1.79 1.79 1.73 1.76 3238000 1.6776 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190902 0 4.28 4.33 4.22 4.29 1932500 3.6898 up up correct
1966.HK China SCE Group Holdings Limited 20190902 0 3.8 3.85 3.73 3.81 5352000 3.1447 up up correct
1968.HK Hingtex Holdings Limited 20190902 0 0.305 0.315 0.28 0.3 1296000 0.2864 down down correct
1970.HK IMAX China Holding Inc 20190902 0 16.76 16.86 16.72 16.78 14800 15.844 up up correct
1972.HK Swire Properties Limited 20190902 0 25.3 25.8 25.15 25.65 3059000 23.343 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190902 0 0.395 0.395 0.395 0.395 4000 0.3159
1977.HK Analogue Holdings Limited 20190902 0 0.9 0.92 0.88 0.9 3790000 0.7401
1978.HK LH Group Limited 20190902 0 0.69 0.7 0.68 0.69 554000 0.5606
1979.HK Ten Pao Group Holdings Limited 20190902 0 0.85 0.88 0.82 0.85 272000 0.7336
1980.HK Tian Ge Interactive Holdings Limited 20190902 0 1.69 1.7 1.65 1.68 532000 1.68 down up incorrect
1982.HK Nameson Holdings Limited 20190902 0 0.43 0.45 0.43 0.44 788000 0.3441 up up correct
1983.HK Luzhou Bank Co. Ltd 20190902 0 2.65 2.65 2.65 2.65 0 2.1059
1985.HK Microware Group Limited 20190902 0 0.83 0.84 0.83 0.84 38000 0.6146 up up correct
1986.HK Tsaker Chemical Group Limited 20190902 0 2.47 2.5 2.38 2.46 1113000 2.0211 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190902 0 5.09 5.22 5.07 5.22 19894308 4.4876 up up correct
1989.HK Pine Care Group Limited 20190902 0 0.63 0.63 0.63 0.63 0 0.6117
1990.HK Xinghua Port Holdings Ltd 20190902 0 7.49 7.74 7.47 7.66 42590784 7.6348 up up correct
1991.HK Ta Yang Group Holdings Limited 20190902 0 0.4 0.405 0.38 0.4 86000 0.3733
1992.HK Fosun Tourism Group 20190902 0 8.66 8.88 8.63 8.67 251534 8.5877 up up correct
1993.HK Asiaray Media Group Limited 20190902 0 5.07 5.07 5.07 5.07 0 5.07
1995.HK CIFI Ever Sunshine Services Group Limited 20190902 0 3.88 3.9 3.73 3.76 1200000 3.7291 down up incorrect
1996.HK Redsun Properties Group Limited 20190902 0 2.41 2.44 2.38 2.43 2921000 2.1836 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20190902 0 42.1 42.1 40.65 41.45 7174537 37.9445 down down correct
1999.HK Man Wah Holdings Limited 20190902 0 3.59 3.61 3.46 3.49 5629200 3.3108 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190902 0 17.36 17.64 17 17.56 1573000 17.4752 up up correct
2000.HK SIM Technology Group Limited 20190902 0 0.238 0.238 0.236 0.236 90000 0.236 down down correct
2001.HK China New Higher Education Group Limited 20190902 0 3.27 3.56 3.26 3.55 9934000 3.4109 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20190902 0 1.1 1.12 1.08 1.09 1328500 1.09 down down correct
2003.HK VCREDIT Holdings Limited 20190902 0 9 9.05 8.75 8.88 288600 8.4948 down down correct
2005.HK SSY Group Limited 20190902 0 6.87 7.11 6.87 7.06 1974000 6.711 up down incorrect
2006.HK Shanghai Jin Jiang Capital Company Limited 20190902 0 1.17 1.18 1.13 1.14 5030000 1.0803 down up incorrect
2007.HK Country Garden Holdings Company Limited 20190902 0 9.75 9.86 9.68 9.82 14448901 8.4592 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190902 0 0.6 0.62 0.6 0.62 84000 0.62 up up correct
2009.HK BBMG Corporation 20190902 0 2.23 2.29 2.22 2.24 6934000 1.975 up up correct
2011.HK China Apex Group Limited 20190902 0 1.67 1.67 1.66 1.66 54000 1.5831 down up incorrect
2012.HK Sunshine Oilsands Ltd 20190902 0 0.073 0.074 0.071 0.072 2937000 3.6 down down correct
2013.HK Weimob Inc 20190902 0 4.02 4.2 4 4.19 24769000 4.19 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190902 0 4.4 4.4 4.26 4.3 124000 3.6352 down down correct
2017.HK Chanhigh Holdings Limited 20190902 0 0.54 0.6 0.54 0.6 6000 0.6 up down incorrect
2018.HK AAC Technologies Holdings Inc 20190902 0 33.75 34.5 33.3 34 4033014 33.2839 up up correct
2019.HK Dexin China Holdings Company Limited 20190902 0 3.25 3.35 3.18 3.23 1149000 2.9031 down down correct
2020.HK ANTA Sports Products Limited 20190902 0 65.25 66.15 63.95 64.7 4259000 63.4192 down down correct
2022.HK Digital Hollywood Interactive Limited 20190902 0 0.132 0.138 0.122 0.138 172000 0.138 up up correct
2023.HK China Ludao Technology Company Limited 20190902 0 1.02 1.03 0.99 1.03 48000 1.03 up up correct
2025.HK Ruifeng Power Group Company Limited 20190902 0 1.4 1.65 1.4 1.65 4000 1.57 up up correct
2028.HK Jolimark Holdings Limited 20190902 0 0.28 0.28 0.28 0.28 0 0.28
2030.HK Cabbeen Fashion Limited 20190902 0 1.64 1.65 1.62 1.63 100000 1.459 down down correct
2033.HK Time Watch Investments Limited 20190902 0 0.97 0.97 0.97 0.97 0 0.9274
2038.HK FIH Mobile Limited 20190902 0 0.9 0.91 0.89 0.9 8267000 0.9
2039.HK China International Marine Containers (Group) Co. Ltd 20190902 0 7.38 7.38 6.93 7 605252 6.7128 down down correct
2048.HK E 20190902 0 9.1 9.31 8.97 9.1 596400 8.8556
2051.HK 51 Credit Card Inc 20190902 0 3.09 3.18 3.06 3.12 696500 3.12 up up correct
2060.HK Pujiang International Group Limited 20190902 0 3.8 3.86 3.7 3.81 3545000 3.7604 up up correct
2066.HK Shengjing Bank Co. Ltd 20190902 0 5.62 5.67 5.6 5.61 137500 5.61 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190902 0 2.46 2.46 2.46 2.46 0 2.4509
2078.HK PanAsialum Holdings Company Limited 20190902 0 0.375 0.375 0.375 0.375 0 0.375
2080.HK AUX International Holdings Limited 20190902 0 0.68 0.68 0.68 0.68 0 0.68
2086.HK HNA Technology Investments Holdings Limited 20190902 0 0.99 1.01 0.99 1 20000 1 up down incorrect
2088.HK Xiwang Property Holdings Company Limited 20190902 0 0.229 0.229 0.229 0.229 20000 0.229
2098.HK Zall Smart Commerce Group Ltd 20190902 0 1.02 1.03 0.98 0.99 13102000 0.99 down up incorrect
2099.HK China Gold International Resources Corp. Ltd 20190902 0 8.52 8.64 8.51 8.56 383300 8.2191 up up correct
2100.HK BAIOO Family Interactive Limited 20190902 0 0.48 0.52 0.48 0.5 4638000 0.4551 up down incorrect
2102.HK Tak Lee Machinery Holdings Limited 20190902 0 0.275 0.275 0.275 0.275 0 0.2193
2108.HK K2 F&B Holdings Limited 20190902 0 0.222 0.223 0.202 0.217 104000 0.217 down down correct
2111.HK Best Pacific International Holdings Limited 20190902 0 2.54 2.59 2.54 2.59 18000 2.3063 up up correct
2112.HK CAA Resources Limited 20190902 0 0.94 0.94 0.93 0.93 12000 0.93 down up incorrect
2113.HK Century Group International Holdings Limited 20190902 0 0.28 0.28 0.235 0.25 380000 0.25 down up incorrect
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190902 0 0.41 0.41 0.41 0.41 410000 0.3871
2118.HK Tian Shan Development (Holding) Limited 20190902 0 2.36 2.36 2.29 2.3 322000 2.3 down down correct
2119.HK Tsit Wing International Holdings Limited 20190902 0 1.21 1.21 1.12 1.17 346000 1.0202 down down correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190902 0 25.8 26 25.1 25.1 77400 25.1 down down correct
2122.HK Kidsland International Holdings Limited 20190902 0 0.3 0.3 0.3 0.3 0 0.3
2128.HK China Lesso Group Holdings Limited 20190902 0 7.52 7.75 7.34 7.51 5269713 6.9217 down down correct
2136.HK Lifestyle China Group Limited 20190902 0 2.3 2.34 2.22 2.26 716500 2.26 down up incorrect
2138.HK EC Healthcare 20190902 0 5.72 5.84 5.4 5.49 1079000 5.1514 down down correct
2139.HK Bank of Gansu Co. Ltd 20190902 0 1.86 1.92 1.86 1.88 48000 1.88 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190902 0 1.31 1.33 1.3 1.31 2112000 1.19
2166.HK Smart 20190902 0 1.34 1.35 1.25 1.27 168000 1.1477 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20190902 0 13.88 14.4 13.64 14.4 142750 13.8508 up up correct
2176.HK CCID Consulting Company Limited 20190902 0 0.335 0.335 0.335 0.335 0 0.3098
2178.HK Petro 20190902 0 0.176 0.176 0.176 0.176 0 0.176
2180.HK ManpowerGroup Greater China Limited 20190902 0 10.68 10.68 10.38 10.58 72750 9.9249 down down correct
2181.HK Mabpharm Limited 20190902 0 1.12 1.13 1.1 1.12 80000 1.12
2182.HK Tian Chang Group Holdings Ltd 20190902 0 0.78 0.78 0.71 0.73 4076000 0.6636 down down correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190902 0 10.42 10.6 10.4 10.6 26000 10.0657 up up correct
2186.HK Luye Pharma Group Ltd 20190902 0 6.05 6.31 5.96 6.3 19234664 6.1577 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190902 0 0.5 0.5 0.5 0.5 8000 0.5
2189.HK Kato (Hong Kong) Holdings Limited 20190902 0 0.52 0.52 0.51 0.52 1244000 0.4361
2193.HK Man King Holdings Limited 20190902 0 0.5 0.5 0.5 0.5 0 0.4524
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190902 0 23.25 23.7 22.95 23.5 2271252 22.82 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190902 0 1.45 1.48 1.43 1.46 769000 1.0464 up up correct
2199.HK Regina Miracle International (Holdings) Limited 20190902 0 5.01 5.1 5 5.07 44092 4.829 up up correct
2202.HK China Vanke Co. Ltd 20190902 0 27.25 27.25 26.75 26.9 2573311 24.2165 down down correct
2203.HK Brainhole Technology Limited 20190902 0 0.265 0.265 0.265 0.265 0 0.265
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190902 0 9.26 9.6 9.16 9.59 6237469 9.137 up up correct
2211.HK Universal Health International Group Holding Limited 20190902 0 0.123 0.129 0.122 0.127 2501078 1.27 up up correct
2212.HK Future Bright Mining Holdings Limited 20190902 0 0.074 0.074 0.074 0.074 20000 0.074
2218.HK Yantai North Andre Juice Company Limited 20190902 0 5.8 5.98 5.8 5.98 15500 5.926 up up correct
2221.HK New Concepts Holdings Limited 20190902 0 0.67 0.77 0.63 0.65 7044000 0.65 down down correct
2222.HK NVC International Holdings Limited 20190902 0 1.02 1.03 1.01 1.02 1687000 1.02
2223.HK Casablanca Group Limited 20190902 0 0.8 0.8 0.8 0.8 0 0.608
2225.HK Jinhai International Group Holdings Limited 20190902 0 1.93 1.93 1.93 1.93 0 1.93
2227.HK Solis Holdings Limited 20190902 0 0.84 0.87 0.82 0.84 2292000 0.84
2230.HK Medialink Group Limited 20190902 0 0.246 0.255 0.246 0.249 1110000 0.2161 up up correct
2232.HK Crystal International Group Limited 20190902 0 3.14 3.15 3.11 3.15 617000 2.8489 up up correct
2233.HK West China Cement Limited 20190902 0 1.33 1.36 1.32 1.36 8946000 1.1955 up down incorrect
2236.HK Wison Engineering Services Co. Ltd 20190902 0 0.94 0.94 0.92 0.93 1429000 0.9253 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190902 0 7.78 7.97 7.41 7.46 41449199 6.9588 down down correct
2239.HK SMIT Holdings Limited 20190902 0 2.68 2.68 2.68 2.68 0 2.664
2255.HK Haichang Ocean Park Holdings Ltd 20190902 0 1.08 1.13 1.02 1.08 1378000 1.08
2258.HK Watts International Maritime Engineering Limited 20190902 0 1.25 1.27 1.24 1.24 1332000 1.1646 down down correct
2262.HK Steve Leung Design Group Limited 20190902 0 0.8 0.8 0.78 0.78 3102000 0.7452 down down correct
2266.HK Lai Si Enterprise Holding Limited 20190902 0 0.57 0.57 0.57 0.57 0 0.5583
2269.HK WuXi Biologics (Cayman) Inc 20190902 0 82.45 83.75 81.3 82.95 1930546 27.65 up up correct
2280.HK HC Group Inc 20190902 0 2.38 2.45 2.38 2.43 1907000 2.43 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190902 0 1.34 1.34 1.34 1.34 0 1.1858
2282.HK MGM China Holdings Limited 20190902 0 11.62 11.68 11.28 11.5 7035600 11.3993 down down correct
2283.HK TK Group (Holdings) Limited 20190902 0 3.54 3.55 3.53 3.53 128000 3.1763 down down correct
2286.HK Chen Xing Development Holdings Limited 20190902 0 2.05 2.21 2.05 2.09 98000 2.09 up down incorrect
2288.HK Rykadan Capital Limited 20190902 0 0.66 0.66 0.66 0.66 1000 0.5782
2289.HK Charmacy Pharmaceutical Co. Ltd 20190902 0 7 7.15 6.99 7.05 3000 6.5381 up up correct
2292.HK Thing On Enterprise Limited 20190902 0 1.22 1.22 1.22 1.22 0 1.22
2293.HK Bamboos Health Care Holdings Limited 20190902 0 1.15 1.15 1.15 1.15 0 0.9314
2298.HK Cosmo Lady (China) Holdings Company Limited 20190902 0 1.31 1.32 1.3 1.31 632000 1.31
2307.HK Kam Hing International Holdings Limited 20190902 0 0.52 0.52 0.52 0.52 0 0.5019
2308.HK EVOC Intelligent Technology Company Limited 20190902 0 0.82 0.87 0.82 0.86 77495 0.86 up up correct
2309.HK Birmingham Sports Holdings Limited 20190902 0 0.094 0.098 0.094 0.096 4960000 0.096 up up correct
2310.HK Times Universal Group Holdings Limited 20190902 0 0.275 0.305 0.275 0.3 373500 0.2747 up up correct
2312.HK China Financial Leasing Group Limited 20190902 0 0.107 0.107 0.097 0.097 986759 0.97 down up incorrect
2313.HK Shenzhou International Group Holdings Limited 20190902 0 107 108.7 106.1 107.7 2323586 103.7144 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190902 0 4.11 4.38 4.11 4.32 4992400 3.9065 up up correct
2317.HK Vedan International (Holdings) Limited 20190902 0 0.78 0.78 0.78 0.78 20000 0.6678
2318.HK Ping An Insurance (Group) Company of China Ltd 20190902 0 90.1 90.95 89.6 90.2 13691272 83.5358 up up correct
2319.HK China Mengniu Dairy Company Limited 20190902 0 31 31.8 30.8 31.25 8744118 30.8169 up up correct
2320.HK Hop Fung Group Holdings Limited 20190902 0 0.35 0.35 0.35 0.35 123 0.35
2322.HK Hong Kong ChaoShang Group Limited 20190902 0 0.48 0.485 0.475 0.475 2137030 0.475 down up incorrect
2323.HK Renco Holdings Group Limited 20190902 0 0.425 0.52 0.425 0.52 6000 0.52 up up correct
2324.HK Capital VC Limited 20190902 0 0.03 0.03 0.03 0.03 0 0.3
2326.HK New Provenance Everlasting Holdings Limited 20190902 0 0.022 0.024 0.022 0.023 5700425 0.023 up up correct
2327.HK Meilleure Health International Industry Group Limited 20190902 0 0.465 0.47 0.45 0.46 7356000 0.46 down up incorrect
2328.HK PICC Property and Casualty Company Limited 20190902 0 8.95 9.06 8.84 8.87 20377289 7.7474 down down correct
2329.HK Guorui Properties Limited 20190902 0 1.34 1.36 1.3 1.3 5597000 1.2575 down up incorrect
2330.HK China Uptown Group Company Limited 20190902 0 0.146 0.154 0.146 0.147 100000 1.47 up up correct
2331.HK Li Ning Company Limited 20190902 0 23.9 24.3 23.55 24.25 8731103 24.0055 up up correct
2333.HK Great Wall Motor Company Limited 20190902 0 4.95 5.06 4.92 4.96 7183106 4.3623 up up correct
2336.HK Hailiang International Holdings Limited 20190902 0 0.36 0.36 0.36 0.36 0 0.36
2337.HK United Strength Power Holdings Limited 20190902 0 5.38 5.38 5.32 5.37 201000 5.2725 down down correct
2338.HK Weichai Power Co. Ltd 20190902 0 11.94 12.24 11.82 12 9172130 11.2649 up up correct
2339.HK BeijingWest Industries International Limited 20190902 0 0.5 0.5 0.48 0.495 524000 0.495 down down correct
2340.HK Synergis Holdings Limited 20190902 0 0.51 0.51 0.51 0.51 232 0.51
2341.HK EcoGreen International Group Limited 20190902 0 1.41 1.43 1.36 1.4 568000 1.2574 down up incorrect
2342.HK Comba Telecom Systems Holdings Limited 20190902 0 1.69 1.72 1.68 1.7 7346485 1.6899 up up correct
2343.HK Pacific Basin Shipping Limited 20190902 0 1.54 1.64 1.54 1.59 30620474 1.4986 up up correct
2346.HK Universal Star (Holdings) Limited 20190902 0 1.56 1.56 1.52 1.53 920000 1.53 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190902 0 1.36 1.37 1.34 1.37 817148 1.2327 up up correct
2349.HK OL 20190902 0 0.26 0.26 0.26 0.26 0 0.26
2355.HK Baoye Group Company Limited 20190902 0 4.35 4.48 4.35 4.48 6000 4.48 up up correct
2356.HK Dah Sing Banking Group Limited 20190902 0 10.72 10.9 10.68 10.74 340800 9.6187 up down incorrect
2357.HK AviChina Industry & Technology Company Limited 20190902 0 4.1 4.21 4.08 4.17 8427498 4.0826 up up correct
2358.HK Jiu Rong Holdings Limited 20190902 0 0.129 0.13 0.126 0.129 2403000 0.129
2359.HK WuXi AppTec Co. Ltd 20190902 0 88.65 88.8 86.85 88.75 1390060 52.5543 up up correct
2360.HK Best Mart 360 Holdings Limited 20190902 0 1.74 1.75 1.7 1.73 268000 1.6488 down up incorrect
2362.HK Jinchuan Group International Resources Co. Ltd 20190902 0 0.67 0.68 0.64 0.66 6293650 0.6583 down up incorrect
2363.HK Tongda Hong Tai Holdings Limited 20190902 0 0.91 0.91 0.91 0.91 3500 0.91
2368.HK Eagle Nice (International) Holdings Limited 20190902 0 2.25 2.25 2.2 2.2 14000 1.7453 down down correct
2369.HK Coolpad Group Limited 20190902 0 0.26 0.26 0.255 0.26 14041778 0.26
2371.HK China Chuanglian Education Financial Group Limited 20190902 0 0.042 0.043 0.039 0.043 20488000 0.043 up down incorrect
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190902 0 1.24 1.24 1.13 1.19 752000 1.1141 down down correct
2378.HK Prudential plc 20190902 0 142 142 142 142 0 137.2185
2379.HK Zhongtian International Limited 20190902 0 0.91 0.91 0.91 0.91 0 0.91
2380.HK China Power International Development Limited 20190902 0 1.69 1.72 1.69 1.69 7690513 1.4239
2382.HK Sunny Optical Technology (Group) Company Limited 20190902 0 107.6 110 106.1 109.2 7675792 107.7941 up up correct
2383.HK TOM Group Limited 20190902 0 1.46 1.48 1.44 1.45 188000 1.45 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190902 0 5.12 5.17 4.95 5.03 3107698 4.1216 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190902 0 26.05 26.25 25.7 25.9 15736636 22.7666 down down correct
2389.HK Beijing Health (Holdings) Limited 20190902 0 0.243 0.246 0.241 0.245 6102000 0.245 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190902 0 1.36 1.36 1.29 1.33 147566 1.33 down down correct
2398.HK Good Friend International Holdings Inc 20190902 0 0.89 0.89 0.89 0.89 0 0.89
2399.HK China Fordoo Holdings Limited 20190902 0 9.61 9.61 9.61 9.61 1000 2.4025
242.HK SHUN TAK HOLDINGS LTD 20190902 0 2.77 2.8 2.75 2.77 4613031 2.6065
2448.HK Space Group Holdings Limited 20190902 0 1.34 1.35 1.3 1.33 290000 1.33 down down correct
2488.HK Launch Tech Company Limited 20190902 0 5.15 5.15 5 5 5500 5 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20190902 0 6.85 6.85 6.8 6.8 34500 6.8 down down correct
2558.HK Jinshang Bank Co. Ltd 20190902 0 2.21 2.25 2.2 2.21 64000 1.8801
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190902 0 1.74 1.74 1.72 1.72 1706000 1.72 down down correct
2588.HK BOC Aviation Limited 20190902 0 68 68.4 66.4 67.1 671724 60.7751 down down correct
2600.HK Aluminum Corporation of China Limited 20190902 0 2.28 2.35 2.27 2.31 8248336 2.31 up down incorrect
2601.HK China Pacific Insurance (Group) Co. Ltd 20190902 0 30.95 31.8 30.95 31.65 11182115 28.4285 up up correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190902 0 35.2 35.95 35.1 35.9 4329209 34.6491 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190902 0 14.96 15.06 14.72 14.9 2082900 13.8805 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190902 0 1.49 1.49 1.45 1.47 406000 1.3586 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190902 0 11.24 11.56 11.24 11.32 454200 10.201 up up correct
2616.HK CStone Pharmaceuticals 20190902 0 11.52 12.08 11.52 11.8 244000 11.8 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190902 0 0.089 0.097 0.085 0.09 9146000 0.09 up up correct
2628.HK China Life Insurance Company Limited 20190902 0 18.12 18.26 18.02 18.16 21664542 16.5671 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190902 0 1.27 1.28 1.27 1.27 554000 1.1525
2638.HK HK Electric Investments and HK Electric Investments Limited 20190902 0 7.51 7.57 7.46 7.53 5319763 6.9362 up up correct
2660.HK Zengame Technology Holding Limited 20190902 0 0.76 0.78 0.75 0.76 472000 0.6986
2663.HK KPa 20190902 0 0.24 0.24 0.24 0.24 100000 0.2022
2666.HK Genertec Universal Medical Group Company Limited 20190902 0 5.5 5.61 5.46 5.59 1481820 5.0465 up up correct
2668.HK Pak Tak International Limited 20190902 0 0.162 0.19 0.162 0.184 900000 0.184 up up correct
2669.HK China Overseas Property Holdings Limited 20190902 0 3.99 4.03 3.95 3.98 3153436 3.8942 down down correct
2678.HK Texhong Textile Group Limited 20190902 0 6.76 6.85 6.48 6.83 2707000 6.0982 up up correct
2680.HK Innovax Holdings Limited 20190902 0 2.02 2.03 1.94 1.95 1440000 1.95 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190902 0 0.16 0.17 0.156 0.163 264000 0.1456 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190902 0 0.5 0.5 0.5 0.5 22000 0.4336
2686.HK AAG Energy Holdings Limited 20190902 0 1.32 1.33 1.3 1.33 109000 1.1002 up up correct
2688.HK ENN Energy Holdings Limited 20190902 0 85 85 78.6 82.7 10644375 79.5739 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190902 0 6 6.4 5.94 6.35 19334391 5.6486 up up correct
2698.HK Weiqiao Textile Company Limited 20190902 0 1.92 2.02 1.92 1.97 435500 1.808 up down incorrect
2699.HK Xinming China Holdings Limited 20190902 0 1.07 1.12 1.07 1.11 680000 1.11 up up correct
2700.HK Green International Holdings Limited 20190902 0 0.199 0.199 0.199 0.199 1981 0.964
2708.HK IBO Technology Company Limited 20190902 0 1.61 1.62 1.56 1.6 1014000 1.6 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190902 0 1.56 1.56 1.27 1.35 59271200 1.2477 down down correct
272.HK SHUI ON LAND LTD 20190902 0 1.61 1.62 1.58 1.6 4023637 1.4273 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190902 0 0.55 0.57 0.54 0.55 2560000 0.5235
2727.HK Shanghai Electric Group Company Limited 20190902 0 2.48 2.55 2.47 2.51 5204223 2.4006 up up correct
2728.HK Jintai Energy Holdings Limited 20190902 0 0.161 0.166 0.159 0.165 920000 0.165 up up correct
2738.HK Huajin International Holdings Limited 20190902 0 2.3 2.32 2.3 2.32 16000 2.1366 up up correct
2768.HK Jiayuan International Group Limited 20190902 0 3.12 3.16 3.08 3.15 1910637 2.9073 up up correct
2772.HK Zhongliang Holdings Group Company Limited 20190902 0 4.85 5 4.84 4.99 1090500 4.1496 up down incorrect
2777.HK Guangzhou R&F Properties Co. Ltd 20190902 0 12.64 12.64 12.42 12.58 4852247 9.5889 down down correct
2778.HK Champion Real Estate Investment Trust 20190902 0 5.23 5.27 5.11 5.24 7998168 4.5599 up up correct
2779.HK China Xinhua Education Group Limited 20190902 0 2.7 2.78 2.66 2.77 1060000 2.6259 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190902 0 0.83 0.83 0.83 0.83 102000 0.7496
2789.HK Yuanda China Holdings Limited 20190902 0 0.098 0.098 0.098 0.098 0 0.098
2798.HK Perennial Energy Holdings Limited 20190902 0 2 2.05 1.98 2.05 583400 2.0046 up up correct
2821.HK ABF Pan Asia Bond Index 20190902 0 115.95 116.25 115.95 116.2 160 114.8295 up up correct
2823.HK OL 20190902 0 14.42 14.6 14.4 14.54 11474791 14.54 up up correct
2840.HK SPDR Gold Trust 20190902 0 1127 1134 1124 1127 46441 1127
2858.HK Yixin Group Limited 20190902 0 1.57 1.6 1.57 1.57 1014000 1.57
2863.HK Golden Faith Group Holdings Limited 20190902 0 0.5 0.5 0.5 0.5 0 0.5
2866.HK COSCO SHIPPING Development Co. Ltd 20190902 0 0.87 0.9 0.87 0.89 3400550 0.795 up down incorrect
2869.HK Greentown Service Group Co. Ltd 20190902 0 7.17 7.45 7.09 7.26 3294000 7.1321 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190902 0 7.26 7.85 6.97 7.81 5152566 6.6859 up down incorrect
2878.HK Solomon Systech (International) Limited 20190902 0 0.165 0.165 0.16 0.16 47070 0.1584 down down correct
2880.HK Liaoning Port Co.Ltd 20190902 0 0.99 1 0.99 1 1260000 0.9235 up down incorrect
2883.HK China Oilfield Services Limited 20190902 0 9.77 9.95 9.7 9.84 13925214 9.3584 up down incorrect
2885.HK Peiport Holdings Ltd 20190902 0 0.37 0.37 0.365 0.365 326000 0.3539 down up incorrect
2886.HK Binhai Investment Company Limited 20190902 0 1.19 1.2 1.19 1.19 30800 1.0928
2888.HK Standard Chartered PLC 20190902 0 58.8 59.5 58.45 59.1 1189448 56.4115 up up correct
2892.HK Million Cities Holdings Limited 20190902 0 1.2 1.2 1.2 1.2 0 1.2
2899.HK Zijin Mining Group Company Limited 20190902 0 2.94 2.94 2.87 2.89 21983500 2.7572 down down correct
2914.HK Winfull Group Holdings Limited 20190902 0 2241 2254.5 2235.5 2240.5 2994900 2240.5 down down correct
2922.HK Oriental Explorer Holdings Limited 20190902 0 1558 1558 1543 1543 2200 1028.5861 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190902 0 0.127 0.127 0.127 0.127 2550000 1.27
297.HK SINOFERT HOLDINGS LTD 20190902 0 0.86 0.87 0.85 0.86 1496000 0.8005
299.HK GLORY SUN LAND GROUP LTD 20190902 0 0.82 0.84 0.82 0.84 150000 0.84 up up correct
3020.HK OL 20190902 0 628 628 628 628 10 628
303.HK VTECH HOLDINGS LTD 20190902 0 62 62.8 61.7 62.4 176900 51.466 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190902 0 0.295 0.295 0.29 0.295 230000 0.2928
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190902 0 1.22 1.25 1.19 1.23 11590000 1.2023 up up correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190902 0 0.95 0.99 0.95 0.97 20000 0.9464 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190902 0 6.96 7.14 6.96 7.14 376500 6.1175 up down incorrect
321.HK TEXWINCA HOLDINGS LTD 20190902 0 1.85 1.92 1.85 1.9 734000 1.5765 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190902 0 2.93 2.95 2.93 2.94 6960000 2.6169 up down incorrect
327.HK PAX GLOBAL TECHNOLOGY LTD 20190902 0 3.53 3.55 3.34 3.37 570000 3.1387 down down correct
330.HK ESPRIT HOLDINGS LTD 20190902 0 1.17 1.2 1.17 1.17 1092525 1.17
3300.HK China Glass Holdings Limited 20190902 0 0.405 0.415 0.4 0.415 344429 0.3864 up up correct
3301.HK Ronshine China Holdings Limited 20190902 0 8.9 8.98 8.69 8.95 1438535 7.4486 up down incorrect
3302.HK Kinergy Corporation Ltd 20190902 0 0.57 0.69 0.57 0.62 622000 0.6043 up up correct
3303.HK Jutal Offshore Oil Services Limited 20190902 0 0.7 0.7 0.66 0.69 254000 0.4089 down down correct
3306.HK JNBY Design Limited 20190902 0 11.22 11.4 11.02 11.22 1147000 8.7303
3308.HK Golden Eagle Retail Group Limited 20190902 0 8.65 8.65 8.17 8.3 65200 7.1383 down down correct
3309.HK C 20190902 0 4.8 4.9 4.78 4.79 1149000 4.755 down up incorrect
3311.HK China State Construction International Holdings Limited 20190902 0 7.08 7.08 6.9 6.93 3219000 5.9925 down down correct
3313.HK ArtGo Holdings Limited 20190902 0 6.62 7 6.5 6.99 5472000 6.99 up up correct
3315.HK Goldpac Group Limited 20190902 0 1.88 1.88 1.83 1.85 349000 1.5875 down down correct
3316.HK Binjiang Service Group Co. Ltd 20190902 0 7.01 7.01 7.01 7.01 9500 6.6466
3318.HK China Boton Group Company Limited 20190902 0 1.59 1.62 1.56 1.56 237336 1.56 down up incorrect
3319.HK A 20190902 0 15.38 15.82 15.34 15.58 1876986 15.3331 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190902 0 8.04 8.04 7.75 7.89 3652000 7.3357 down down correct
3321.HK Wai Hung Group Holdings Limited 20190902 0 1.04 1.06 0.97 1.02 642500 1.02 down down correct
3322.HK Win Hanverky Holdings Limited 20190902 0 0.53 0.53 0.49 0.5 4264402 0.4898 down down correct
3323.HK China National Building Material Company Limited 20190902 0 6.7 6.8 6.62 6.75 20694550 6.1226 up up correct
3326.HK Perfect Group International Holdings Limited 20190902 0 0.63 0.63 0.63 0.63 0 0.564
3328.HK Bank of Communications Co. Ltd 20190902 0 5.1 5.16 5.07 5.15 16834971 4.4458 up up correct
3329.HK BOCOM International Holdings Company Limited 20190902 0 1.21 1.25 1.2 1.24 6797162 1.0392 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190902 0 1.43 1.47 1.42 1.42 470000 1.42 down down correct
3331.HK Vinda International Holdings Limited 20190902 0 13.74 13.74 13.22 13.24 233000 12.8392 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190902 0 0.27 0.27 0.27 0.27 0 0.27
3333.HK China Evergrande Group 20190902 0 16.38 16.6 16.1 16.52 12909271 14.671 up up correct
3336.HK Ju Teng International Holdings Limited 20190902 0 1.81 1.83 1.71 1.81 532000 1.6491
3337.HK Anton Oilfield Services Group 20190902 0 0.8 0.82 0.8 0.82 15654143 0.82 up up correct
3339.HK OL 20190902 0 1.88 1.88 1.79 1.81 15675546 1.81 down down correct
3360.HK Far East Horizon Limited 20190902 0 7.05 7.06 6.93 6.96 2095000 6.3291 down down correct
3363.HK Zhengye International Holdings Company Limited 20190902 0 1.01 1.03 1.01 1.03 520000 0.9221 up up correct
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190902 0 2.51 2.51 2.44 2.5 102000 2.4832 down down correct
3368.HK Parkson Retail Group Limited 20190902 0 0.61 0.62 0.61 0.61 148000 0.61
3369.HK Qinhuangdao Port Co. Ltd 20190902 0 1.45 1.46 1.42 1.46 1652737 1.2724 up down incorrect
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190902 0 2.75 2.77 2.72 2.73 1560000 2.1986 down down correct
3377.HK Sino 20190902 0 2.8 2.83 2.76 2.81 2524355 2.3586 up up correct
3378.HK Xiamen International Port Co. Ltd 20190902 0 0.94 1 0.94 0.98 1192500 0.9104 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190902 0 2.22 2.27 2.22 2.26 7297044 2.021 up up correct
3380.HK Logan Group Company Limited 20190902 0 11.16 11.16 10.88 11.14 1602000 8.9775 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190902 0 0.68 0.69 0.68 0.69 760000 0.6214 up up correct
3383.HK Agile Group Holdings Limited 20190902 0 10 10.18 9.91 10.1 3955473 7.7801 up up correct
3389.HK Hengdeli Holdings Limited 20190902 0 0.385 0.39 0.375 0.385 8525892 0.385
3393.HK Wasion Holdings Limited 20190902 0 2.85 2.86 2.79 2.84 752000 2.1816 down up incorrect
3395.HK Persta Resources Inc 20190902 0 1.37 1.37 1.3 1.35 14000 1.35 down down correct
3396.HK Legend Holdings Corporation 20190902 0 16.96 17.02 16.64 16.84 178300 15.5994 down down correct
3398.HK China Ting Group Holdings Limited 20190902 0 0.315 0.315 0.315 0.315 0 0.315
3399.HK OL 20190902 0 2.5 2.5 2.45 2.45 75025 2.45 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190902 0 25.15 25.15 24.65 24.9 1450000 23.2659 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190902 0 1.64 1.65 1.58 1.6 5182000 1.6 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190902 0 3.52 3.53 3.46 3.47 400000 2.8549 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190902 0 3.26 3.36 3.26 3.35 10753662 3.3226 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190902 0 4.6 4.6 4.5 4.59 262000 4.59 down down correct
358.HK JIANGXI COPPER LTD H 20190902 0 8.81 9.03 8.8 8.89 3244032 8.7016 up up correct
3600.HK Modern Dental Group Limited 20190902 0 1.31 1.36 1.22 1.3 1652000 1.2271 down down correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190902 0 22.35 22.35 21.8 21.85 609600 20.6841 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190902 0 2.27 2.33 2.27 2.27 52500 2.1567
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190902 0 12.96 13.18 12.96 12.96 209000 11.7042
3616.HK Ever Reach Group (Holdings) Company Limited 20190902 0 1 1.02 0.99 1.02 630000 0.9766 up down incorrect
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190902 0 3.81 3.84 3.78 3.83 4226000 3.2565 up up correct
3623.HK China Success Finance Group Holdings Limited 20190902 0 0.69 0.7 0.68 0.7 102000 0.7 up up correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190902 0 0.83 0.83 0.83 0.83 0 0.78
3628.HK RENHENG Enterprise Holdings Limited 20190902 0 0.216 0.216 0.216 0.216 0 0.216
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190902 0 15.16 15.36 15.1 15.28 1837000 12.7977 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190902 0 7.94 8.01 7.76 7.9 1263000 7.6864 down down correct
3636.HK Poly Culture Group Corporation Limited 20190902 0 6.21 6.3 6.21 6.25 60800 6.1371 up up correct
3638.HK Huabang Technology Holdings Limited 20190902 0 0.49 0.49 0.49 0.49 0 0.49
3639.HK Yida China Holdings Limited 20190902 0 2 2 2 2 26000 2
3662.HK Aoyuan Healthy Life Group Company Limited 20190902 0 4.58 4.58 4.48 4.54 2200000 4.3549 down up incorrect
3666.HK TANSH Global Food Group Co. Ltd 20190902 0 0.181 0.181 0.17 0.173 880560 0.173 down down correct
3668.HK Yancoal Australia Ltd 20190902 0 15.6 15.6 15.6 15.6 0 15.2913
3669.HK OL 20190902 0 6.69 6.9 6.54 6.63 4295500 6.63 down up incorrect
3678.HK Holly Futures Co. Ltd 20190902 0 1.11 1.15 1.11 1.15 54000 1.0624 up up correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190902 0 1.51 1.53 1.51 1.53 1127500 1.53 up up correct
3686.HK Clifford Modern Living Holdings Limited 20190902 0 0.59 0.6 0.59 0.6 140000 0.5486 up up correct
3688.HK Top Spring International Holdings Limited 20190902 0 1.49 1.55 1.48 1.5 114700 1.3963 up down incorrect
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190902 0 4.99 5.1 4.99 5.07 89400 5.07 up up correct
3690.HK Meituan 20190902 0 73.75 74.3 72.7 74.05 18203157 74.05 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190902 0 26.5 27.9 26 27.65 4138000 27.5853 up up correct
3698.HK Huishang Bank Corporation Limited 20190902 0 2.95 2.97 2.92 2.92 170000 2.734 down down correct
3699.HK Everbright Grand China Assets Limited 20190902 0 0.52 0.52 0.52 0.52 20000 0.4623
3700.HK Inke Limited 20190902 0 1.14 1.15 1.1 1.13 698134 1.13 down down correct
3708.HK China Supply Chain Holdings Limited 20190902 0 0.142 0.142 0.142 0.142 5000 0.142
3709.HK EEKA Fashion Holdings Limited 20190902 0 8.78 8.78 8.15 8.28 527150 7.7625 down down correct
3728.HK Ching Lee Holdings Limited 20190902 0 0.249 0.249 0.242 0.243 940000 0.2269 down down correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190902 0 1.22 1.22 1.2 1.21 205000 1.1174 down down correct
3738.HK Vobile Group Limited 20190902 0 2.7 2.7 2.53 2.65 3801000 0.6625 down up incorrect
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190902 0 2.13 2.17 2.12 2.15 612000 1.7396 up down incorrect
3773.HK NNK Group Limited 20190902 0 1.28 1.44 1.18 1.39 18742000 1.39 up up correct
3778.HK OL 20190902 0 0.345 0.345 0.345 0.345 1100000 0.345
3788.HK China Hanking Holdings Limited 20190902 0 1.38 1.38 1.33 1.33 508100 1.123 down up incorrect
3789.HK Royal Deluxe Holdings Limited 20190902 0 0.131 0.131 0.119 0.13 1828000 0.1255 down up incorrect
3798.HK Homeland Interactive Technology Ltd 20190902 0 1.92 2.05 1.92 1.98 3304000 1.7529 up up correct
3799.HK Dali Foods Group Company Limited 20190902 0 5.22 5.31 5.18 5.27 5408000 4.8442 up up correct
38.HK FIRST TRACTOR LTD H 20190902 0 1.63 1.65 1.61 1.62 348000 1.5944 down down correct
3800.HK GCL 20190902 0 0.305 0.31 0.3 0.305 59492232 0.305
3808.HK Sinotruk (Hong Kong) Limited 20190902 0 12.16 12.24 11.5 11.62 7283519 10.6573 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190902 0 2.37 2.43 2.36 2.39 2036362 2.39 up up correct
3816.HK KFM Kingdom Holdings Limited 20190902 0 0.38 0.38 0.38 0.38 0 0.38
3818.HK China Dongxiang (Group) Co. Ltd 20190902 0 0.83 0.84 0.82 0.83 3293500 0.7229
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190902 0 2.88 2.88 2.82 2.87 245500 2.8047 down down correct
3822.HK Sam Woo Construction Group Limited 20190902 0 0.128 0.128 0.128 0.128 0 0.1083
3828.HK Ming Fai International Holdings Limited 20190902 0 0.84 0.84 0.8 0.8 67000 0.7276 down down correct
3830.HK Kiddieland International Limited 20190902 0 0.244 0.246 0.244 0.246 130000 0.125 up up correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190902 0 0.6 0.67 0.6 0.63 10832199 0.63 up up correct
3836.HK China Harmony Auto Holding Limited 20190902 0 2.28 2.37 2.23 2.31 3332033 2.207 up up correct
3838.HK China Starch Holdings Limited 20190902 0 0.14 0.142 0.14 0.14 230000 0.1257
3839.HK Chia Tai Enterprises International Limited 20190902 0 1.55 1.68 1.48 1.68 2328 1.68 up up correct
3848.HK Wealthy Way Group Limited 20190902 0 6.55 6.57 6.54 6.57 111000 6.4751 up up correct
3860.HK Speed Apparel Holding Limited 20190902 0 0.495 0.5 0.495 0.5 2020000 0.5 up up correct
3866.HK Bank of Qingdao Co. Ltd 20190902 0 6.66 6.7 6.66 6.7 5799 6.1426 up up correct
3868.HK Xinyi Energy Holdings Limited 20190902 0 2.11 2.12 2.08 2.09 304083 1.8972 down down correct
3869.HK Hospital Corporation of China Limited 20190902 0 12 12 12 12 3200 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190902 0 1.02 1.03 1.02 1.02 360000 0.8568
3878.HK Vicon Holdings Limited 20190902 0 1.95 2.3 1.95 2.3 9816000 2.3 up up correct
3882.HK Sky Light Holdings Limited 20190902 0 0.29 0.295 0.29 0.295 16000 0.295 up up correct
3883.HK China Aoyuan Group Limited 20190902 0 9.18 9.28 8.9 9.15 8961569 7.8218 down down correct
3888.HK Kingsoft Corporation Limited 20190902 0 14.48 14.8 14.32 14.6 10037083 14.3853 up up correct
3889.HK Global Sweeteners Holdings Limited 20190902 0 0.104 0.112 0.101 0.11 2930000 0.11 up up correct
3893.HK Crosstec Group Holdings Limited 20190902 0 0.044 0.044 0.044 0.044 0 0.176
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190902 0 31.5 31.5 30.75 31 2269231 29.9013 down down correct
3899.HK CIMC Enric Holdings Limited 20190902 0 4.48 4.58 4.42 4.55 1226421 4.2 up down incorrect
3900.HK Greentown China Holdings Limited 20190902 0 6.4 6.57 6.37 6.49 4400000 5.9614 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190902 0 0.58 0.58 0.54 0.54 204000 0.5091 down down correct
3908.HK China International Capital Corporation Limited 20190902 0 13.52 13.98 13.52 13.6 8662000 13.4528 up up correct
3918.HK NagaCorp Ltd 20190902 0 11.04 11.3 10.94 11.26 3351549 10.5755 up up correct
3919.HK Golden Power Group Holdings Limited 20190902 0 0.485 0.51 0.485 0.51 186000 0.4785 up up correct
3933.HK The United Laboratories International Holdings Limited 20190902 0 4.5 4.82 4.49 4.7 6301995 4.5357 up up correct
3939.HK Wanguo International Mining Group Limited 20190902 0 1.67 1.68 1.63 1.65 920000 1.6228 down down correct
3948.HK OL 20190902 0 5.28 5.28 5.12 5.24 29049 5.24 down down correct
3958.HK Orient Securities Company Limited 20190902 0 4.84 4.93 4.84 4.89 2262000 4.4271 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190902 0 0.5 0.5 0.47 0.47 1554000 0.47 down down correct
3968.HK China Merchants Bank Co. Ltd 20190902 0 35.65 36.25 35.5 36.2 9483557 34.0653 up up correct
3969.HK China Railway Signal & Communication Corporation Limited 20190902 0 4.7 4.76 4.67 4.7 2493000 3.8423
3978.HK China Beststudy Education Group 20190902 0 1.87 1.88 1.79 1.85 96000 1.7794 down up incorrect
3983.HK China BlueChemical Ltd 20190902 0 2.06 2.07 2.02 2.05 2474000 1.8433 down down correct
3988.HK Bank of China Limited 20190902 0 2.98 3 2.97 3 131943932 2.5906 up up correct
3989.HK Capital Environment Holdings Limited 20190902 0 0.197 0.2 0.194 0.198 2102000 0.198 up down incorrect
3990.HK Midea Real Estate Holding Limited 20190902 0 19 19.22 18.96 19.2 273200 16.1371 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190902 0 0.49 0.49 0.49 0.49 575 0.4396
3993.HK China Molybdenum Co. Ltd 20190902 0 2.16 2.21 2.14 2.15 23605211 2.0899 down down correct
3996.HK China Energy Engineering Corporation Limited 20190902 0 0.78 0.79 0.77 0.79 18000 0.7273 up up correct
3998.HK Bosideng International Holdings Limited 20190902 0 2.69 2.77 2.66 2.67 15177136 2.4825 down down correct
3999.HK DaChan Food (Asia) Limited 20190902 0 0.405 0.415 0.405 0.41 150000 0.41 up up correct
400.HK COGOBUY 20190902 0 1.42 1.47 1.42 1.46 1167000 1.46 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190902 0 5.16 5.16 5.12 5.15 2091075 4.3417 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20190902 0 28.65 28.85 28.3 28.3 247471 26.0473 down down correct
410.HK SOHO CHINA LTD 20190902 0 2.3 2.34 2.28 2.33 5032500 2.33 up up correct
425.HK MINTH GROUP LTD 20190902 0 23.4 24.65 23.4 24.2 2576187 23.0496 up up correct
43.HK CP POKPHAND LTD 20190902 0 0.67 0.69 0.66 0.67 12596000 0.5551
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190902 0 5.05 5.07 4.9 4.96 3296700 4.2725 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190902 0 28.8 28.8 28.2 28.45 446800 25.4646 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190902 0 8.41 8.41 8.13 8.13 482262 8.0235 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190902 0 0.27 0.28 0.26 0.27 22718000 0.27
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190902 0 1.4 1.4 1.35 1.36 6038000 1.3283 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190902 0 4.22 4.25 4.16 4.17 319000 3.4183 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190902 0 9.4 9.46 9.4 9.45 127527 8.0221 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190902 0 8.18 8.27 7.92 8.01 3682000 8.01 down down correct
497.HK CSI PROPERTIES LTD 20190902 0 0.28 0.285 0.28 0.28 1030000 0.2627
506.HK CHINA FOODS LTD 20190902 0 3.35 3.38 3.29 3.3 1432000 3.1555 down down correct
511.HK TELEVISION BROADCASTS LTD 20190902 0 12.2 12.4 11.98 12.3 647700 11.7779 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190902 0 4.18 4.18 4.06 4.1 1808000 3.9711 down up incorrect
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190902 0 2.28 2.28 2.25 2.27 256000 1.8601 down down correct
52.HK FAIRWOOD HOLDINGS LTD 20190902 0 23.5 23.5 23.3 23.35 115000 20.3777 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190902 0 10.1 10.76 10.1 10.72 948000 10.4631 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190902 0 0.87 0.88 0.86 0.87 6768000 0.7647
538.HK AJISEN (CHINA) HOLDINGS LTD 20190902 0 2.41 2.45 2.28 2.34 1314000 2.0075 down down correct
546.HK FUFENG GROUP LTD 20190902 0 3.74 3.79 3.7 3.72 1937900 3.2777 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190902 0 1.14 1.14 1.12 1.13 1216000 1.0777 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190902 0 3.72 3.72 3.57 3.61 807600 3.3419 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190902 0 1.27 1.28 1.26 1.26 948000 1.1596 down down correct
581.HK CHINA ORIENTAL LTD 20190902 0 3.1 3.1 2.98 3.04 4944000 2.6658 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190902 0 1.03 1.08 0.99 1.04 1707400 1.04 up up correct
586.HK China Conch Venture Holdings Ltd 20190902 0 25.85 26.5 25.8 26.35 2423000 25.3181 up up correct
588.HK BEIJING NORTH STAR LTD H 20190902 0 2.63 2.68 2.63 2.67 2144000 2.4272 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190902 0 1.05 1.06 1.04 1.05 3866009 0.9935
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190902 0 19.52 19.8 19.34 19.66 684000 17.5943 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190902 0 3.46 3.5 3.44 3.46 724000 3.46
598.HK SINOTRANS LTD H 20190902 0 2.54 2.58 2.51 2.54 3799331 2.2868
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190902 0 12.44 13.33 12.21 13.33 8718699 13.33 up up correct
6030.HK CITIC Securities Company Limited 20190902 0 13.86 14.56 13.86 14.3 18259701 13.1513 up up correct
6033.HK Telecom Digital Holdings Limited 20190902 0 2.8 2.8 2.78 2.8 114000 2.235
6036.HK Apex Ace Holding Limited 20190902 0 0.184 0.184 0.178 0.181 125000 0.181 down down correct
6038.HK G & M Holdings Limited 20190902 0 0.185 0.193 0.183 0.193 868000 0.1571 up down incorrect
604.HK SHENZHEN INVESTMENT LTD 20190902 0 2.93 2.98 2.91 2.92 5551102 2.469 down down correct
6055.HK China Tobacco International (HK) Company Limited 20190902 0 20.85 22.3 20.8 22.25 9772945 21.9609 up up correct
6058.HK China Industrial Securities International Financial Group Limited 20190902 0 0.465 0.5 0.465 0.5 16000 0.5 up up correct
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190902 0 17.52 18.36 17.52 18.28 1983400 18.28 up up correct
6066.HK CSC Financial Co. Ltd 20190902 0 5.48 5.72 5.48 5.67 4811500 5.2121 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190902 0 3.85 3.85 3.72 3.77 1834000 3.1937 down down correct
6069.HK Sheng Ye Capital Limited 20190902 0 7.25 7.29 7.15 7.25 1290000 7.1344
607.HK FULLSHARE HOLDINGS LTD 20190902 0 0.209 0.214 0.204 0.206 41181368 0.206 down down correct
6080.HK Wing Chi Holdings Limited 20190902 0 0.49 0.495 0.49 0.49 516000 0.49
6083.HK World 20190902 0 0.6 0.61 0.58 0.6 36000 0.5074
6088.HK FIT Hon Teng Limited 20190902 0 3.22 3.31 3.22 3.31 1875649 3.31 up down incorrect
6090.HK Centurion Corporation Limited 20190902 0 2.3 2.3 2.3 2.3 0 2.2384
6093.HK Hevol Services Group Co. Limited 20190902 0 1.51 1.6 1.38 1.41 8298000 1.41 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190902 0 22.6 23.45 22.6 22.9 3712310 22.7205 up up correct
6099.HK China Merchants Securities Co. Ltd 20190902 0 9.15 9.15 8.74 8.8 677600 7.6824 down down correct
6100.HK Tongdao Liepin Group 20190902 0 18.48 18.48 17.92 17.92 25000 17.92 down down correct
6111.HK DaFa Properties Group Limited 20190902 0 5.89 5.93 5.45 5.52 591000 5.1793 down up incorrect
6113.HK UTS Marketing Solutions Holdings Limited 20190902 0 1.14 1.14 1.1 1.1 46000 0.9271 down down correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190902 0 2.84 2.84 2.78 2.78 82000 2.78 down down correct
6117.HK Rizhao Port Jurong Co. Ltd 20190902 0 1.23 1.31 1.15 1.23 4596000 1.178
6118.HK Austar Lifesciences Limited 20190902 0 5.62 5.75 5.4 5.49 786000 5.49 down down correct
6119.HK Tian Yuan Group Holdings Limited 20190902 0 0.51 0.53 0.51 0.53 63000 0.451 up up correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190902 0 3.48 3.51 3.48 3.5 7800 2.7182 up up correct
6123.HK YTO Express (International) Holdings Limited 20190902 0 2 2 2 2 2000 1.9588
6128.HK Graphex Group Limited 20190902 0 4.04 4.15 3.9 4.07 2386000 4.07 up up correct
6133.HK Vital Innovations Holdings Limited 20190902 0 0.39 0.39 0.39 0.39 37000 0.39
6136.HK Kangda International Environmental Company Limited 20190902 0 0.88 0.9 0.86 0.88 517000 0.88
6138.HK Harbin Bank Co. Ltd 20190902 0 1.44 1.44 1.38 1.39 127000 1.2684 down down correct
6139.HK OL 20190902 0 25.05 25.15 25.05 25.1 140379 25.1 up up correct
6158.HK Zhenro Properties Group Limited 20190902 0 4.8 4.83 4.75 4.81 5520000 4.5619 up down incorrect
6160.HK BeiGene Ltd 20190902 0 84.35 84.35 81.1 83.9 68000 83.9 down up incorrect
6161.HK Target Insurance (Holdings) Limited 20190902 0 0.52 0.52 0.52 0.52 20000 0.52
6162.HK China Tianrui Automotive Interiors Co. LTD 20190902 0 0.11 0.11 0.106 0.109 192000 0.0948 down down correct
6163.HK Gemilang International Limited 20190902 0 1.55 1.55 1.55 1.55 2000 1.4735
6166.HK China VAST Industrial Urban Development Company Limited 20190902 0 3.05 3.05 2.97 3.04 276200 2.6352 down up incorrect
6169.HK China YuHua Education Corporation Limited 20190902 0 4.29 4.44 4.29 4.41 8896000 4.1858 up up correct
6178.HK Everbright Securities Company Limited 20190902 0 5.82 5.91 5.78 5.91 1311800 5.696 up up correct
6182.HK Twintek Investment Holdings Limited 20190902 0 0.52 0.52 0.51 0.52 2184000 0.4828
6185.HK CanSino Biologics Inc 20190902 0 31 32.45 31 32.4 84021 32.4 up down incorrect
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190902 0 13.88 13.92 13.8 13.82 413440 13.82 down down correct
6190.HK Bank of Jiujiang Co. Ltd 20190902 0 10.5 10.5 10.5 10.5 800 10.2593
6196.HK Bank of Zhengzhou Co. Ltd 20190902 0 2.65 2.67 2.64 2.67 230000 2.0797 up up correct
6198.HK Qingdao Port International Co. Ltd 20190902 0 4.62 4.67 4.56 4.6 625051 4.0686 down up incorrect
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190902 0 5.54 5.55 5.36 5.41 378000 5.41 down down correct
6288.HK Fast Retailing Co. Ltd 20190902 0 45.3 45.35 45 45.25 8700 44.7872 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190902 0 3.19 3.19 3.07 3.08 5975000 2.9365 down up incorrect
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190902 0 1.67 1.73 1.67 1.69 2028000 1.3531 up down incorrect
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190902 0 4.18 4.37 4.18 4.23 1210000 4.0465 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190902 0 2.32 2.34 2.28 2.3 12243220 1.9452 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190902 0 3.65 3.73 3.62 3.68 5568000 3.6176 up up correct
6805.HK Kimou Environmental Holding Limited 20190902 0 0.95 1.01 0.94 0.96 462000 0.96 up up correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190902 0 2.24 2.25 2.15 2.21 1075200 2.0252 down down correct
6808.HK Sun Art Retail Group Limited 20190902 0 7.65 7.66 7.48 7.66 5048173 7.3644 up up correct
6811.HK Tai Hing Group Holdings Limited 20190902 0 1.63 1.66 1.63 1.65 446000 1.5175 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190902 0 0.41 0.41 0.4 0.405 855000 0.3599 down down correct
6816.HK Prosper Construction Holdings Limited 20190902 0 0.84 0.85 0.84 0.85 20000 0.85 up up correct
6818.HK China Everbright Bank Company Limited 20190902 0 3.25 3.3 3.25 3.3 2941000 2.7964 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20190902 0 6.95 7 6.95 6.95 7500 6.95
6822.HK King's Flair International (Holdings) Limited 20190902 0 1.26 1.29 1.2 1.24 642000 1.0129 down down correct
6823.HK HKT Trust and HKT Limited 20190902 0 12.26 12.38 12.14 12.38 5032442 10.9423 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190902 0 35 35.35 34.6 34.7 87000 33.7766 down up incorrect
6829.HK Dragon Rise Group Holdings Limited 20190902 0 0.33 0.36 0.305 0.335 8350000 0.335 up down incorrect
6830.HK Huazhong In 20190902 0 1.11 1.13 1.07 1.09 1122000 1.0776 down down correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190902 0 0.35 0.35 0.33 0.33 40000 0.33 down down correct
6836.HK Tianyun International Holdings Limited 20190902 0 1.1 1.11 1.08 1.11 2058000 1.0558 up up correct
6837.HK Haitong Securities Co. Ltd 20190902 0 7.4 7.79 7.36 7.72 19532638 7.0202 up up correct
6838.HK Winox Holdings Limited 20190902 0 2.31 2.45 2.25 2.45 26000 1.9248 up up correct
6839.HK Yunnan Water Investment Co. Limited 20190902 0 1.74 1.75 1.72 1.72 231199 1.4688 down down correct
6858.HK Honma Golf Limited 20190902 0 6.43 6.64 6.36 6.61 432500 5.6237 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190902 0 0.265 0.285 0.26 0.285 59048000 0.285 up up correct
6860.HK FingerTango Inc 20190902 0 0.8 0.8 0.7 0.8 17000 0.8
6862.HK Haidilao International Holding Ltd 20190902 0 36.5 37.5 36.05 36.45 2846825 36.2675 down up incorrect
6865.HK Flat Glass Group Co. Ltd 20190902 0 4.69 4.77 4.6 4.63 2158000 4.5449 down down correct
6866.HK Zuoli Kechuang Micro 20190902 0 0.395 0.41 0.395 0.405 60000 0.405 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190902 0 5.18 5.25 5.1 5.25 42092 4.7467 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190902 0 12.04 12.56 12.04 12.4 831500 11.7787 up up correct
6877.HK CLSA Premium Limited 20190902 0 0.28 0.29 0.28 0.29 40000 0.29 up up correct
6878.HK Differ Group Holding Company Limited 20190902 0 0.425 0.425 0.405 0.41 336000 0.4087 down down correct
6880.HK Tempus Holdings Limited 20190902 0 0.395 0.395 0.395 0.395 300 0.395
6881.HK China Galaxy Securities Co. Ltd 20190902 0 3.73 3.86 3.69 3.85 26180149 3.5212 up up correct
6882.HK EGL Holdings Company Limited 20190902 0 0.54 0.55 0.53 0.53 106000 0.53 down down correct
6885.HK Henan Jinma Energy Company Limited 20190902 0 3.35 3.35 3.26 3.3 280000 2.5952 down down correct
6886.HK Huatai Securities Co. Ltd 20190902 0 11.4 11.82 11.38 11.78 8127600 10.9884 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190902 0 0.206 0.217 0.2 0.211 360000 0.211 up up correct
6889.HK OL 20190902 0 9.73 9.75 9.66 9.69 264600 9.69 down down correct
6890.HK KangLi International Holdings Limited 20190902 0 1.05 1.05 1.05 1.05 0 0.9831
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190902 0 0.73 0.73 0.68 0.68 18000 0.68 down down correct
6896.HK Golden Throat Holdings Group Company Limited 20190902 0 1.81 1.89 1.81 1.87 541500 1.6595 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190902 0 0.47 0.49 0.47 0.485 40000 0.4666 up down incorrect
6899.HK Ourgame International Holdings Limited 20190902 0 0.72 0.72 0.7 0.72 91000 0.72
69.HK SHANGRI LA ASIA LTD 20190902 0 8.1 8.1 7.89 7.89 3336000 7.8131 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20190902 0 0.66 0.66 0.66 0.66 0 0.66
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190902 0 2.63 2.69 2.61 2.68 126000 2.68 up up correct
6928.HK TOMO Holdings Limited 20190902 0 0.83 0.85 0.8 0.81 1460000 0.81 down up incorrect
6966.HK China Wan Tong Yuan (Holdings) Limited 20190902 0 0.255 0.255 0.235 0.249 2030000 0.249 down down correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190902 0 0.3 0.305 0.295 0.3 1033600 1.3054
698.HK TONGDA GROUP HOLDINGS LTD 20190902 0 0.54 0.55 0.53 0.54 7390000 0.5306
699.HK CAR INC 20190902 0 15.1 15.27 14.89 15.24 17238096 15.24 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190902 0 2.42 2.42 2.38 2.42 2686000 2.0163
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190902 0 0.94 0.95 0.93 0.95 1498000 0.672 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190902 0 8.32 8.49 8.32 8.46 16672100 8.46 up up correct
7222.HK XL2 MR S&P500 20190902 0 934 944 927 934 75400 934
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190902 0 7.36 7.37 7.36 7.37 10400 7.37 up up correct
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190902 0 8.89 8.89 8.89 8.89 0 8.89
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190902 0 7.04 7.13 7.04 7.13 1160600 7.13 up up correct
7300.HK CSOP Leveraged and Inverse Series 20190902 0 5.78 5.8 5.76 5.77 12859500 5.77 down down correct
7315.HK FI MR TOPIX 20190902 0 490 495 477 494 39600 494 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190902 0 0.94 0.99 0.94 0.97 3090360 0.9529 up up correct
7322.HK Global X Leveraged and Inverse Series 20190902 0 10.7 10.76 10.68 10.72 51500 10.72 up up correct
7336.HK Global X Leveraged and Inverse Series 20190902 0 6 6 6 6 15000 6
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190902 0 6.35 6.35 6.35 6.35 0 6.35
743.HK ASIA CEMENT CHINA CORP 20190902 0 9.07 9.55 9.07 9.55 1437000 8.4223 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20190902 0 7.88 7.89 7.78 7.82 53068500 7.82 down up incorrect
751.HK SKYWORTH GROUP LTD 20190902 0 1.81 1.85 1.8 1.83 3658000 1.83 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190902 0 7.56 7.63 7.52 7.55 644000 6.7549 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190902 0 6.54 6.54 6.48 6.48 431700 6.48 down down correct
772.HK China Literature Ltd 20190902 0 24.1 24.4 23.8 24.3 1693615 24.3 up up correct
775.HK CKLIFE SCIENCES INC 20190902 0 0.375 0.375 0.34 0.35 10056000 0.3421 down down correct
777.HK NETDRAGON WEBSOFT LTD 20190902 0 20.15 20.4 19.1 19.28 1048000 18.0451 down down correct
778.HK FORTUNE UNITS TRUST 20190902 0 8.94 8.95 8.76 8.82 4241000 7.7893 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190902 0 4.27 4.27 4.13 4.18 150000 4.0549 down down correct
780.HK TONGCHENG 20190902 0 12.4 12.86 12.4 12.66 2762400 12.66 up up correct
788.HK China Tower Corp Ltd 20190902 0 1.79 1.8 1.77 1.78 178264180 1.7182 down down correct
799.HK IGG Inc 20190902 0 5.35 5.35 5.18 5.21 2943000 4.6806 down down correct
8.HK PCCW LTD 20190902 0 4.25 4.28 4.22 4.28 6628827 3.7135 up down incorrect
8001.HK Orient Securities International Holdings Limited 20190902 0 0.26 0.26 0.26 0.26 0 0.26
8005.HK Yuxing InfoTech Investment Holdings Limited 20190902 0 0.305 0.305 0.305 0.305 0 0.305
8006.HK Sino Splendid Holdings Limited 20190902 0 0.145 0.145 0.145 0.145 300 0.145
8007.HK Global Strategic Group Limited 20190902 0 0.27 0.27 0.255 0.27 172152 4.0593
8009.HK Chinese Energy Holdings Limited 20190902 0 0.445 0.445 0.445 0.445 5000 0.445
8013.HK ECI Technology Holdings Limited 20190902 0 0.15 0.15 0.15 0.15 20000 0.15
8016.HK CHANGHONG JH 20190902 0 0.49 0.52 0.485 0.49 575 0.4391
8017.HK TradeGo FinTech Limited 20190902 0 0.34 0.36 0.34 0.355 12000 0.355 up up correct
8018.HK Finsoft Financial Investment Holdings Limited 20190902 0 0.045 0.045 0.045 0.045 40000 0.45
8019.HK OL 20190902 0 0.032 0.034 0.032 0.032 291000 0.032
8020.HK Unitas Holdings Limited 20190902 0 0.06 0.06 0.06 0.06 0 0.06
8021.HK WLS Holdings Limited 20190902 0 0.024 0.024 0.024 0.024 2610000 0.024
8022.HK Evershine Group Holdings Limited 20190902 0 0.82 0.84 0.81 0.84 1099751 0.84 up down incorrect
8023.HK Kwong Man Kee Group Limited 20190902 0 0.36 0.375 0.36 0.375 36000 0.3594 up up correct
8025.HK Asian Capital Resources (Holdings) Limited 20190902 0 0.081 0.135 0.081 0.135 22000 1.35 up up correct
8026.HK China Brilliant Global Limited 20190902 0 0.55 0.56 0.52 0.56 4198000 0.56 up up correct
8027.HK KPM Holding Limited 20190902 0 0.026 0.026 0.026 0.026 0 0.65
8028.HK Timeless Software Limited 20190902 0 0.038 0.038 0.038 0.038 46630 0.038
8029.HK Sun International Group Limited 20190902 0 0.32 0.34 0.32 0.34 65874 0.34 up up correct
8031.HK ETS Group Limited 20190902 0 0.47 0.47 0.47 0.47 1500 0.47
8032.HK Viva China Holdings Limited 20190902 0 0.465 0.475 0.465 0.475 440000 0.4116 up up correct
8033.HK Vodatel Networks Holdings Limited 20190902 0 0.15 0.15 0.15 0.15 1000 0.1228
8036.HK eBroker Group Limited 20190902 0 0.133 0.133 0.128 0.132 1225170 0.132 down down correct
8037.HK China Biotech Services Holdings Limited 20190902 0 1.31 1.33 1.3 1.33 110000 1.33 up up correct
8039.HK KNK Holdings Limited 20190902 0 3.2 3.2 3.2 3.2 8000 3.2
8041.HK Luxey International (Holdings) Limited 20190902 0 0.056 0.096 0.056 0.09 15841310 0.0711 up down incorrect
8042.HK KOS International Holdings Limited 20190902 0 0.062 0.064 0.062 0.064 60000 0.064 up up correct
8043.HK Atlinks Group Limited 20190902 0 0.18 0.209 0.172 0.207 175000 0.2023 up up correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190902 0 0.075 0.075 0.075 0.075 0 0.075
8047.HK China Ocean Group Development Limited 20190902 0 0.355 0.37 0.325 0.34 3620304 0.34 down down correct
8048.HK Yu Tak International Holdings Limited 20190902 0 0.056 0.057 0.053 0.057 2472000 0.057 up up correct
8049.HK Jilin Province Huinan Changlong Bio 20190902 0 0.91 0.91 0.88 0.88 192000 0.8035 down down correct
8050.HK Quantum Thinking Limited 20190902 0 0.305 0.305 0.305 0.305 157 0.305
8051.HK CircuTech International Holdings Limited 20190902 0 8.21 8.61 8.21 8.56 5800 8.56 up up correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190902 0 0.048 0.052 0.048 0.048 1910000 0.048
8053.HK Pizu Group Holdings Limited 20190902 0 0.435 0.435 0.435 0.435 20000 0.3949
8055.HK China E 20190902 0 0.194 0.207 0.181 0.199 448000 0.199 up down incorrect
8056.HK Life Concepts Holdings Limited 20190902 0 0.3 0.35 0.3 0.335 95000 0.335 up up correct
8057.HK Madison Holdings Group Limited 20190902 0 0.29 0.3 0.285 0.3 180000 0.3 up down incorrect
8059.HK Glory Flame Holdings Limited 20190902 0 0.089 0.089 0.086 0.089 2555000 0.089
806.HK VALUE PARTNERS GROUP LTD 20190902 0 4.08 4.1 3.99 4.08 1978000 3.781
8060.HK Global Link Communications Holdings Limited 20190902 0 0.041 0.042 0.041 0.042 110000 0.42 up up correct
8062.HK EFT Solutions Holdings Limited 20190902 0 0.17 0.17 0.17 0.17 0 0.1551
8065.HK KML Technology Group Limited 20190902 0 0.25 0.27 0.25 0.265 215000 0.2275 up up correct
8066.HK Phoenitron Holdings Limited 20190902 0 0.228 0.228 0.228 0.228 750 0.228
8067.HK Oriental University City Holdings (H.K.) Limited 20190902 0 1.36 1.36 1.36 1.36 0 1.36
8069.HK WWPKG Holdings Company Limited 20190902 0 0.41 0.44 0.41 0.44 650000 0.44 up up correct
8071.HK China Netcom Technology Holdings Limited 20190902 0 0.051 0.051 0.051 0.051 3565000 0.051
8072.HK Roma Group Limited 20190902 0 0.224 0.26 0.224 0.26 19500 0.2233 up up correct
8073.HK China Singyes New Materials Holdings Limited 20190902 0 0.56 0.63 0.56 0.63 370492 0.6134 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190902 0 3.52 3.6 3.52 3.6 11500 3.2507 up up correct
8075.HK Media Asia Group Holdings Limited 20190902 0 0.053 0.053 0.053 0.053 4945 0.53
8076.HK Sing Lee Software (Group) Limited 20190902 0 0.094 0.097 0.094 0.095 880000 0.095 up up correct
8078.HK China Creative Digital Entertainment Limited 20190902 0 0.09 0.092 0.09 0.09 128000 0.09
8079.HK Easy Repay Finance & Investment Limited 20190902 0 0.204 0.204 0.204 0.204 20000 0.204
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190902 0 2.91 2.91 2.84 2.84 2218500 2.4716 down down correct
8080.HK North Asia Strategic Holdings Limited 20190902 0 0.54 0.54 0.53 0.53 10478 0.5242 down down correct
8081.HK Hang Tai Yue Group Holdings Limited 20190902 0 0.025 0.028 0.025 0.028 123126 0.028 up down incorrect
8082.HK Sun Entertainment Group Limited 20190902 0 0.7 0.7 0.64 0.68 115204 0.5345 down down correct
8083.HK China Youzan Limited 20190902 0 0.51 0.52 0.5 0.51 22480000 0.51
8086.HK Sino Vision Worldwide Holdings Limited 20190902 0 0.132 0.136 0.13 0.134 9859472 13.4 up up correct
8087.HK China 33 Media Group Limited 20190902 0 0.019 0.019 0.019 0.019 2000 0.19
8088.HK 8088 Investment Holdings Limited 20190902 0 0.08 0.08 0.08 0.08 0 0.08
8091.HK OOH Holdings Limited 20190902 0 0.059 0.059 0.059 0.059 0 0.059
8092.HK ITE (Holdings) Limited 20190902 0 0.028 0.028 0.028 0.028 84000 0.0256
8093.HK Million Stars Holdings Limited 20190902 0 0.69 0.69 0.69 0.69 0 0.69
8095.HK Beijing Beida Jade Bird Universal Sci 20190902 0 0.95 0.99 0.91 0.99 118000 0.99 up up correct
8096.HK Tasty Concepts Holding Limited 20190902 0 0.177 0.183 0.16 0.164 1315000 0.164 down up incorrect
8098.HK CL Group (Holdings) Limited 20190902 0 0.081 0.081 0.081 0.081 10000 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190902 0 3.71 3.75 3.66 3.72 3127000 3.1997 up down incorrect
8100.HK GET Holdings Limited 20190902 0 0.42 0.42 0.415 0.415 1404000 0.415 down down correct
8101.HK EJE (Hong Kong) Holdings Limited 20190902 0 0.105 0.111 0.105 0.111 2052000 1.11 up up correct
8103.HK hmvod Limited 20190902 0 1.14 1.14 1.12 1.12 620923 11.2 down up incorrect
8106.HK Shenghua Lande Scitech Limited 20190902 0 0.27 0.27 0.27 0.27 4000 0.27
8107.HK Vision International Holdings Limited 20190902 0 0.074 0.074 0.074 0.074 0 0.6546
8109.HK Kirin Group Holdings Limited 20190902 0 0.4 0.42 0.4 0.42 1160250 0.42 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190902 0 5.58 5.58 5.52 5.54 3496000 4.9471 down up incorrect
8111.HK China Technology Industry Group Limited 20190902 0 0.066 0.07 0.066 0.07 85000 0.35 up up correct
8112.HK Cornerstone Financial Holdings Limited 20190902 0 0.047 0.047 0.047 0.047 147646 0.94
8113.HK Hi 20190902 0 0.255 0.255 0.255 0.255 0 0.2176
8115.HK Shanghai Qingpu Fire 20190902 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190902 0 0.335 0.335 0.335 0.335 10000 0.335
8118.HK Bortex Global Limited 20190902 0 0.35 0.36 0.34 0.36 2008000 0.36 up up correct
8120.HK OL 20190902 0 0.229 0.23 0.226 0.23 692500 0.23 up up correct
8121.HK Guru Online (Holdings) Limited 20190902 0 0.035 0.035 0.035 0.035 30000 0.35
8123.HK Sinofortune Financial Holdings Limited 20190902 0 0.018 0.02 0.018 0.02 2370484 0.02 up up correct
8125.HK Royal Century Resources Holdings Limited 20190902 0 0.089 0.094 0.089 0.091 2184000 0.91 up up correct
8126.HK G.A. Holdings Limited 20190902 0 0.28 0.31 0.27 0.275 560000 0.275 down down correct
8128.HK China Geothermal Industry Development Group Limited 20190902 0 0.055 0.066 0.055 0.066 214400 0.066 up up correct
8130.HK OL 20190902 0 0.184 0.184 0.184 0.184 6460 0.184
8133.HK Jete Power Holdings Limited 20190902 0 0.028 0.028 0.028 0.028 0 0.027
8135.HK ZMFY Automobile Glass Services Limited 20190902 0 0.38 0.38 0.38 0.38 4400 0.38
8136.HK IMS Group Holdings Limited 20190902 0 0.115 0.115 0.115 0.115 0 0.105
8137.HK Honbridge Holdings Limited 20190902 0 0.55 0.55 0.53 0.54 2046800 0.54 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190902 0 25.4 27.45 23.7 26.65 2500 26.65 up up correct
8140.HK BOSA Technology Holdings Limited 20190902 0 1.15 1.2 1.15 1.2 125350 1.2 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190902 0 1813 1835 1686 1715 42800 1714.937 down down correct
8143.HK OL 20190902 0 0.069 0.069 0.069 0.069 1424 0.069
8145.HK TSO 20190902 0 2350 2350 2350 2350 200 2350
8146.HK Grace Wine Holdings Limited 20190902 0 0.32 0.32 0.32 0.32 150000 0.32
8147.HK Millennium Pacific Group Holdings Limited 20190902 0 0.25 0.3 0.249 0.26 1531000 0.26 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190902 0 0.069 0.069 0.069 0.069 0 0.069
8149.HK Altus Holdings Limited 20190902 0 0.27 0.27 0.27 0.27 220000 0.2654
8150.HK Seamless Green China (Holdings) Limited 20190902 0 0.083 0.083 0.073 0.08 1466911 0.08 down down correct
8151.HK Bao Shen Holdings Limited 20190902 0 0.181 0.181 0.181 0.181 0 0.181
8152.HK M&L Holdings Group Limited 20190902 0 0.1 0.1 0.1 0.1 0 0.1
8153.HK Farnova Group Holdings Limited 20190902 0 0.017 0.018 0.017 0.018 3057162 0.018 up up correct
8156.HK Sinopharm Tech Holdings Limited 20190902 0 0.29 0.3 0.285 0.295 10670000 0.295 up up correct
8157.HK XIANGXING INT 20190902 0 0.295 0.3 0.29 0.295 2160000 0.295
8158.HK China Regenerative Medicine International Limited 20190902 0 0.15 0.15 0.15 0.15 150 0.15
8159.HK Glory Mark Hi 20190902 0 0.2 0.2 0.2 0.2 102500 0.2
8160.HK Goldway Education Group Limited 20190902 0 0.112 0.112 0.108 0.112 276000 0.112
8161.HK MediNet Group Limited 20190902 0 0.056 0.062 0.053 0.062 1240000 0.062 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190902 0 0.59 0.6 0.58 0.6 2560000 0.6 up up correct
8163.HK Merdeka Financial Group Limited 20190902 0 0.15 0.15 0.15 0.15 0 0.1225
8166.HK China Eco 20190902 0 0.046 0.046 0.046 0.046 1250 0.46
8167.HK Neo Telemedia Limited 20190902 0 0.135 0.137 0.126 0.132 1994000 0.132 down up incorrect
8168.HK Amasse Capital Holdings Limited 20190902 0 0.065 0.066 0.061 0.066 750000 0.0615 up up correct
8169.HK Eco 20190902 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190902 0 0.114 0.114 0.114 0.114 0 0.114
8176.HK SuperRobotics Limited 20190902 0 3.3 3.45 3.3 3.45 11237 3.45 up up correct
8178.HK China Information Technology Development Limited 20190902 0 0.062 0.062 0.062 0.062 0 1.488
8179.HK Palinda Group Holdings Limited 20190902 0 0.22 0.22 0.22 0.22 0 0.22
818.HK HI SUN TECHNOLOGY CHINA LTD 20190902 0 1.35 1.36 1.31 1.31 414000 1.31 down up incorrect
8181.HK Shi Shi Services Limited 20190902 0 0.35 0.39 0.35 0.385 520000 0.385 up up correct
8187.HK Jimu Group Limited 20190902 0 0.495 0.495 0.495 0.495 0 0.495
8188.HK GME Group Holdings Limited 20190902 0 0.11 0.111 0.109 0.11 880000 0.11
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190902 0 0.234 0.234 0.234 0.234 0 0.234
819.HK TIANNENG POWER INTERNATIONAL LTD 20190902 0 5.99 6.09 5.91 6.06 2238732 5.6304 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190902 0 0.25 0.25 0.25 0.25 0 0.25
8193.HK Asia 20190902 0 0.246 0.246 0.246 0.246 160 0.3257
8198.HK Loto Interactive Limited 20190902 0 0.122 0.122 0.122 0.122 0 1.22
8200.HK Sau San Tong Holdings Limited 20190902 0 0.111 0.111 0.111 0.111 0 1.11
8201.HK PPS International (Holdings) Limited 20190902 0 0.166 0.166 0.166 0.166 0 0.166
8203.HK Kaisun Holdings Limited 20190902 0 0.207 0.207 0.207 0.207 12000 0.207
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190902 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190902 0 0.34 0.34 0.33 0.34 367000 0.34
8210.HK DLC Asia Limited 20190902 0 0.156 0.157 0.154 0.154 460000 0.154 down down correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190902 0 0.16 0.16 0.16 0.16 0 0.16
8213.HK StarGlory Holdings Company Limited 20190902 0 0.045 0.047 0.045 0.046 342475 0.046 up up correct
8217.HK Luen Wong Group Holdings Limited 20190902 0 0.08 0.085 0.08 0.085 1130000 0.2975 up up correct
8218.HK Echo International Holdings Group Limited 20190902 0 0.047 0.047 0.047 0.047 1700 0.94
8219.HK Hanvey Group Holdings Limited 20190902 0 0.05 0.05 0.05 0.05 0 0.05
8220.HK Bingo Group Holdings Limited 20190902 0 0.105 0.107 0.105 0.107 105000 0.107 up down incorrect
8221.HK PF Group Holdings Limited 20190902 0 0.081 0.081 0.081 0.081 7000 0.0474
8222.HK E Lighting Group Holdings Limited 20190902 0 0.05 0.05 0.05 0.05 0 0.05
8223.HK Ziyuanyuan Holdings Group Limited 20190902 0 1.1 1.1 1.08 1.09 472000 1.0345 down down correct
8225.HK China Health Group Inc 20190902 0 0.118 0.118 0.118 0.118 20000 0.118
8226.HK KOALA Financial Group Limited 20190902 0 0.028 0.028 0.027 0.028 2884000 0.56
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190902 0 3.38 3.45 3.26 3.28 484000 3.28 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190902 0 0.202 0.208 0.201 0.207 8860000 2.07 up up correct
8229.HK Future Data Group Limited 20190902 0 0.2 0.2 0.2 0.2 0 0.2
8231.HK PFC Device Inc 20190902 0 0.055 0.055 0.055 0.055 0 0.0521
8232.HK Classified Group (Holdings) Limited 20190902 0 0.114 0.129 0.114 0.124 360000 0.124 up down incorrect
8237.HK Link Holdings Limited 20190902 0 0.053 0.053 0.053 0.053 0 0.053
8239.HK Capital Finance Holdings Limited 20190902 0 0.09 0.09 0.09 0.09 0 0.413
8241.HK Ying Kee Tea House Group Limited 20190902 0 0.163 0.163 0.163 0.163 0 0.163
8245.HK On Real International Holdings Limited 20190902 0 0.03 0.031 0.03 0.031 4160000 0.31 up up correct
8246.HK Zhonghua Gas Holdings Limited 20190902 0 0.285 0.295 0.285 0.295 176000 0.295 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190902 0 0.205 0.205 0.205 0.205 0 0.205
8250.HK Silk Road Energy Services Group Limited 20190902 0 0.022 0.023 0.022 0.022 548000 0.022
8255.HK China Binary New Fintech Group 20190902 0 0.27 0.27 0.27 0.27 0 0.27
8257.HK Genes Tech Group Holdings Company Limited 20190902 0 0.228 0.228 0.228 0.228 0 0.2175
826.HK TIANGONG INTERNATIONAL LTD 20190902 0 2.42 2.45 2.39 2.43 2480000 2.3172 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190902 0 0.65 0.7 0.65 0.7 198000 0.7 up up correct
8268.HK Smart City Development Holdings Limited 20190902 0 0.112 0.114 0.11 0.112 2216000 0.56
8269.HK Wealth Glory Holdings Limited 20190902 0 0.062 0.077 0.062 0.077 36000 0.308 up up correct
8270.HK China CBM Group Company Limited 20190902 0 0.05 0.05 0.05 0.05 360000 0.05
8271.HK Global Digital Creations Holdings Limited 20190902 0 0.11 0.11 0.11 0.11 0 0.11
8275.HK Beaver Group (Holding) Company Limited 20190902 0 0.049 0.049 0.049 0.049 0 0.49
8277.HK Steed Oriental (Holdings) Company Limited 20190902 0 0.26 0.28 0.25 0.28 22000 0.28 up up correct
8279.HK AGTech Holdings Limited 20190902 0 0.345 0.345 0.295 0.315 10828000 0.315 down down correct
828.HK DYNASTY FINE WINES LTD 20190902 0 0.33 0.33 0.315 0.32 2734000 0.32 down down correct
8280.HK China Digital Video Holdings Limited 20190902 0 0.047 0.05 0.047 0.047 532000 0.047
8281.HK China Golden Classic Group Limited 20190902 0 0.25 0.25 0.25 0.25 16000 0.25
8282.HK Gameone Holdings Limited 20190902 0 0.3 0.3 0.295 0.3 88000 0.3
8285.HK Sling Group Holdings Limited 20190902 0 0.091 0.091 0.088 0.088 265000 0.088 down down correct
8290.HK Ahsay Backup Software Development Company Limited 20190902 0 0.039 0.039 0.039 0.039 20000 0.039
8291.HK Wan Cheng Metal Packaging Company Limited 20190902 0 0.08 0.08 0.079 0.079 95000 0.3104 down down correct
8292.HK Worldgate Global Logistics Ltd 20190902 0 0.12 0.12 0.12 0.12 11915 1.0071
8293.HK SingAsia Holdings Limited 20190902 0 0.051 0.051 0.046 0.049 5550000 0.049 down up incorrect
8295.HK Zhongjin Technology Services Group Company Limited 20190902 0 0.52 0.53 0.52 0.53 4860000 0.53 up up correct
8296.HK Sino 20190902 0 0.2 0.2 0.2 0.2 0 0.2
8297.HK My Heart Bodibra Group Limited 20190902 0 0.08 0.08 0.069 0.079 70000 0.079 down down correct
8299.HK Grand T G Gold Holdings Limited 20190902 0 0.06 0.069 0.06 0.06 1000000 0.06
8300.HK Royal Catering Group Holdings Company Limited 20190902 0 0.07 0.07 0.07 0.07 580000 0.07
8305.HK Tong Kee (Holding) Limited 20190902 0 0.101 0.106 0.101 0.105 970000 0.105 up up correct
8307.HK Medicskin Holdings Limited 20190902 0 0.2 0.2 0.2 0.2 0 0.1846
8308.HK Gudou Holdings Limited 20190902 0 0.8 0.8 0.8 0.8 24000 0.8
8309.HK Man Shing Global Holdings Limited 20190902 0 0.079 0.089 0.078 0.089 200000 0.0793 up up correct
8310.HK Dafeng Port Heshun Technology Company Limited 20190902 0 0.118 0.12 0.102 0.116 220000 0.116 down down correct
8313.HK ZACD Group Ltd 20190902 0 0.33 0.345 0.325 0.335 3870000 0.335 up up correct
8315.HK Greatwalle Inc 20190902 0 0.145 0.15 0.145 0.147 330000 0.7155 up up correct
8317.HK Finet Group Limited 20190902 0 0.33 0.33 0.33 0.33 14000 0.33
8319.HK Expert Systems Holdings Limited 20190902 0 0.086 0.086 0.086 0.086 40000 0.0745
832.HK CENTRAL CHINA REAL ESTATE LTD 20190902 0 3.2 3.31 3.18 3.29 310000 2.3515 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190902 0 0.095 0.095 0.095 0.095 0 0.19
8321.HK Tai Kam Holdings Limited 20190902 0 0.044 0.044 0.044 0.044 20000 0.22
8325.HK China Smartpay Group Holdings Limited 20190902 0 0.31 0.31 0.31 0.31 250000 0.31
8326.HK Tonking New Energy Group Holdings Limited 20190902 0 0.188 0.188 0.188 0.188 0 0.188
8328.HK Xinyi Electric Storage Holdings Limited 20190902 0 1.15 1.15 1.15 1.15 1000 1.1331
8329.HK Shenzhen Neptunus Interlong Bio 20190902 0 0.241 0.241 0.241 0.241 10000 0.241
8331.HK P.B. Group Limited 20190902 0 0.08 0.092 0.074 0.081 340000 0.0608 up up correct
8337.HK Directel Holdings Limited 20190902 0 0.049 0.049 0.049 0.049 20000 0.98
8340.HK Vinco Financial Group Limited 20190902 0 0.059 0.059 0.059 0.059 0 0.059
8341.HK Aeso Holding Limited 20190902 0 2.55 2.58 2.05 2.54 210000 2.54 down down correct
8343.HK HongGuang Lighting Holdings Company Limited 20190902 0 0.66 0.66 0.66 0.66 0 0.66
8346.HK TEM Holdings Limited 20190902 0 239 241 237 237 72200 237 down up incorrect
8347.HK F8 Enterprises (Holdings) Group Limited 20190902 0 0.38 0.435 0.38 0.4 9688000 0.4 up up correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190902 0 0.49 0.49 0.49 0.49 0 0.49
8349.HK MEIGU Technology Holding Group Limited 20190902 0 0.131 0.131 0.131 0.131 0 0.131
8350.HK Excalibur Global Financial Holdings Limited 20190902 0 0.25 0.25 0.25 0.25 0 0.25
8353.HK Anacle Systems Limited 20190902 0 0.49 0.49 0.49 0.49 60000 0.49
8355.HK I 20190902 0 0.355 0.365 0.345 0.355 800000 0.3423
8356.HK CNC Holdings Limited 20190902 0 0.034 0.036 0.032 0.035 2620000 0.035 up up correct
8357.HK Republic Healthcare Limited 20190902 0 0.54 0.62 0.53 0.58 385000 0.58 up up correct
8360.HK AL Group Limited 20190902 0 0.048 0.048 0.048 0.048 0 0.48
8362.HK Winning Tower Group Holdings Limited 20190902 0 0.057 0.057 0.057 0.057 0 0.0456
8363.HK SDM Group Holdings Limited 20190902 0 0.76 0.76 0.76 0.76 0 0.76
8365.HK VBG International Holdings Limited 20190902 0 0.32 0.32 0.32 0.32 0 0.32
8366.HK Zhejiang United Investment Holdings Group Limited 20190902 0 0.36 0.375 0.34 0.35 220000 0.35 down down correct
8368.HK Creative China Holdings Limited 20190902 0 0.092 0.092 0.092 0.092 10000 0.46
8371.HK Taste Gourmet Group Limited 20190902 0 0.8 0.8 0.8 0.8 0 0.7169
8372.HK Grand Brilliance Group Holdings Limited 20190902 0 0.085 0.086 0.085 0.086 100000 0.0737 up down incorrect
8373.HK Indigo Star Holdings Limited 20190902 0 0.28 0.3 0.28 0.3 270000 0.3 up down incorrect
8375.HK Vertical International Holdings Limited 20190902 0 0.15 0.15 0.15 0.15 0 0.1417
8377.HK Shen You Holdings Limited 20190902 0 0.145 0.145 0.145 0.145 0 0.6655
8379.HK Prime Intelligence Solutions Group Limited 20190902 0 0.076 0.076 0.076 0.076 0 0.076
8383.HK Linocraft Holdings Limited 20190902 0 0.208 0.208 0.208 0.208 0 0.208
8385.HK Prosperous Printing Company Limited 20190902 0 0.238 0.243 0.235 0.237 3230000 0.237 down down correct
8391.HK Cornerstone Technologies Holdings Limited 20190902 0 0.53 0.53 0.475 0.48 252000 0.48 down down correct
8392.HK Satu Holdings Limited 20190902 0 0.113 0.114 0.102 0.111 1050000 0.111 down down correct
8395.HK Tree Holdings Limited 20190902 0 0.06 0.06 0.06 0.06 0 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190902 0 0.076 0.076 0.076 0.076 0 0.076
8401.HK Stream Ideas Group Limited 20190902 0 0.455 0.455 0.445 0.45 180000 0.45 down up incorrect
8402.HK GT Steel Construction Group Limited 20190902 0 0.43 0.435 0.41 0.435 1880000 0.435 up up correct
8403.HK Dowway Holdings Limited 20190902 0 0.039 0.04 0.039 0.04 840000 0.8 up up correct
8405.HK Hang Chi Holdings Limited 20190902 0 0.98 1.01 0.98 1.01 164000 0.7999 up down incorrect
8406.HK Alpha Era International Holdings Limited 20190902 0 0.118 0.118 0.118 0.118 0 0.1092
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190902 0 0.15 0.15 0.15 0.15 0 0.1451
8412.HK BCI Group Holdings Limited 20190902 0 0.123 0.123 0.123 0.123 0 0.123
8413.HK Asia Grocery Distribution Limited 20190902 0 0.53 0.57 0.52 0.56 3240000 0.56 up up correct
8416.HK HM International Holdings Limited 20190902 0 0.156 0.156 0.156 0.156 0 0.156
8417.HK Dadi Education Holdings Limited 20190902 0 0.028 0.028 0.028 0.028 0 0.028
8419.HK AV Promotions Holdings Limited 20190902 0 0.235 0.235 0.21 0.212 340000 0.212 down down correct
8420.HK Nexion Technologies Limited 20190902 0 0.1 0.1 0.1 0.1 0 0.1
8421.HK WINSON HLDGS HK 20190902 0 0.41 0.41 0.4 0.405 855000 0.3599 down down correct
8422.HK WT Group Holdings Limited 20190902 0 0.205 0.205 0.205 0.205 0 0.205
8423.HK Chi Ho Development Holdings Limited 20190902 0 0.6 0.6 0.6 0.6 0 0.581
8425.HK Hing Ming Holdings Limited 20190902 0 1.55 1.61 1.54 1.59 5580000 1.59 up up correct
8426.HK Modern Living Investments Holdings Limited 20190902 0 0.141 0.15 0.141 0.15 230000 0.1323 up down incorrect
8427.HK SK Target Group Limited 20190902 0 0.185 0.25 0.185 0.245 6632000 1.96 up down incorrect
8428.HK CBK Holdings Limited 20190902 0 0.248 0.248 0.248 0.248 48000 2.48
8429.HK Icicle Group Holdings Limited 20190902 0 0.75 0.76 0.75 0.76 255000 0.76 up up correct
8430.HK C&N Holdings Limited 20190902 0 0.06 0.06 0.06 0.06 0 0.06
8431.HK Hao Bai International (Cayman) Limited 20190902 0 0.103 0.103 0.103 0.103 0 0.103
8432.HK Bar Pacific Group Holdings Limited 20190902 0 0.092 0.092 0.092 0.092 0 0.0818
8436.HK Takbo Group Holdings Limited 20190902 0 0.415 0.415 0.4 0.415 100000 0.415
8437.HK RMH Holdings Limited 20190902 0 0.188 0.188 0.188 0.188 0 0.188
8439.HK Somerley Capital Holdings Limited 20190902 0 1.4 1.4 1.4 1.4 0 1.3066
8442.HK SG GROUP HLDGS 20190902 0 57.5 57.5 57 57 3000 57 down down correct
8445.HK Noble Engineering Group Holdings Limited 20190902 0 0.141 0.141 0.141 0.141 10000 0.705
8446.HK In Technical Productions Holdings Limited 20190902 0 0.26 0.26 0.26 0.26 500000 0.26
8447.HK MS Concept Limited 20190902 0 0.038 0.04 0.038 0.04 1260000 0.04 up up correct
8448.HK Universe Printshop Holdings Limited 20190902 0 0.063 0.064 0.063 0.064 540000 0.064 up up correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190902 0 0.34 0.345 0.33 0.345 866000 0.345 up up correct
8450.HK EDICO Holdings Limited 20190902 0 0.055 0.055 0.052 0.052 510000 0.052 down down correct
8451.HK Sunlight (1977) Holdings Limited 20190902 0 0.072 0.072 0.072 0.072 0 0.072
8452.HK FY Financial (Shenzhen) Co. Ltd 20190902 0 0.67 1.2 0.67 0.75 1788000 0.6503 up down incorrect
8455.HK Lai Group Holding Company Limited 20190902 0 0.2 0.2 0.2 0.2 0 0.2
8456.HK Mansion International Holdings Limited 20190902 0 0.093 0.093 0.093 0.093 236 1.5747
8460.HK Basetrophy Group Holdings Limited 20190902 0 0.32 0.32 0.32 0.32 310000 0.32
8462.HK Omnibridge Holdings Limited 20190902 0 0.325 0.38 0.32 0.36 430000 0.36 up up correct
8465.HK Transtech Optelecom Science Holdings Limited 20190902 0 5.28 5.3 5.28 5.3 2000 5.3 up up correct
8470.HK LUMINA GROUP 20190902 0 0.29 0.31 0.285 0.31 280000 0.31 up up correct
8471.HK Reach New Holdings Limited 20190902 0 0.36 0.36 0.36 0.36 20000 0.36
8472.HK Lapco Holdings Limited 20190902 0 0.485 0.5 0.485 0.5 85000 0.5 up down incorrect
8473.HK Mi Ming Mart Holdings Limited 20190902 0 0.22 0.22 0.218 0.218 420000 0.1979 down down correct
8475.HK K Group Holdings Limited 20190902 0 0.41 0.42 0.41 0.41 75000 0.41
8476.HK Ocean One Holding Ltd 20190902 0 0.72 0.72 0.72 0.72 0 0.6776
8479.HK JTF International Holdings Limited 20190902 0 0.222 0.222 0.222 0.222 0 0.222
8480.HK Furniweb Holdings Limited 20190902 0 2.19 2.19 2.15 2.19 464000 2.19
8481.HK Shenglong Splendecor International Limited 20190902 0 0.31 0.31 0.31 0.31 0 0.31
8482.HK Wan Leader International Limited 20190902 0 0.16 0.16 0.156 0.156 20000 0.156 down down correct
8483.HK Max Sight Group Holdings Limited 20190902 0 0.1 0.1 0.1 0.1 40000 0.0928
8487.HK ISP Global Limited 20190902 0 0.58 0.58 0.58 0.58 0 0.58
8490.HK Niche 20190902 0 0.42 0.42 0.42 0.42 245000 0.4161
8491.HK Cool Link (Holdings) Limited 20190902 0 1.86 1.88 1.84 1.85 335000 37 down down correct
8493.HK Dragon King Group Holdings Limited 20190902 0 0.05 0.05 0.05 0.05 0 0.5
8495.HK 1957 & Co. (Hospitality) Limited 20190902 0 0.255 0.26 0.255 0.26 212000 0.26 up up correct
8501.HK Sanbase Corporation Limited 20190902 0 1.11 1.11 1.11 1.11 0 1.079
8502.HK Ocean Line Port Development Limited 20190902 0 0.3 0.3 0.275 0.28 544000 0.28 down down correct
8507.HK i.century Holding Limited 20190902 0 0.175 0.175 0.175 0.175 0 0.175
8509.HK Wine's Link International Holdings Limited 20190902 0 0.395 0.395 0.395 0.395 0 0.395
8510.HK Top Standard Corporation 20190902 0 0.241 0.241 0.23 0.233 784000 0.233 down down correct
8511.HK Zhicheng Technology Group Ltd 20190902 0 0.172 0.18 0.172 0.179 116000 0.179 up up correct
8512.HK Hyfusin Group Holdings Limited 20190902 0 0.048 0.048 0.048 0.048 0 0.048
8513.HK IAG Holdings Limited 20190902 0 0.116 0.116 0.105 0.112 560000 0.112 down up incorrect
8516.HK Grand Talents Group Holdings Limited 20190902 0 2.79 2.79 2.7 2.7 2610000 2.7 down down correct
8519.HK Jia Group Holdings Limited 20190902 0 0.082 0.082 0.082 0.082 0 0.082
8521.HK ST International Holdings Company Limited 20190902 0 0.215 0.215 0.215 0.215 0 0.2056
8523.HK Sheung Moon Holdings Limited 20190902 0 0.445 0.445 0.425 0.425 500000 0.425 down down correct
8525.HK Baiying Holdings Group Limited 20190902 0 0.42 0.42 0.42 0.42 0 0.4007
8526.HK Wing Fung Group Asia Limited 20190902 0 0.35 0.35 0.35 0.35 20000 0.35
8527.HK JLogo Holdings Limited 20190902 0 0.57 0.74 0.57 0.67 15000 0.67 up up correct
853.HK MICROPORT SCIENTIFIC CORP 20190902 0 7.1 7.59 7.06 7.52 9526722 7.4997 up up correct
8532.HK Polyfair Holdings Limited 20190902 0 0.056 0.061 0.056 0.061 264000 0.061 up up correct
8535.HK Vistar Holdings Limited 20190902 0 0.082 0.085 0.077 0.085 500000 0.0822 up up correct
8536.HK TL Natural Gas Holdings Limited 20190902 0 0.195 0.195 0.195 0.195 10000 0.78
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190902 0 0.226 0.248 0.225 0.244 1150000 0.244 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190902 0 1.25 1.25 1.25 1.25 0 1.2037
8545.HK Amuse Group Holding Limited 20190902 0 0.084 0.09 0.073 0.084 5416000 0.084
8547.HK Pacific Legend Group Limited 20190902 0 0.172 0.172 0.172 0.172 0 0.172
855.HK CHINA WATER AFFAIRS GROUP LTD 20190902 0 6.32 6.33 6.1 6.2 2214000 5.4048 down down correct
8559.HK Mansion International Holdings Limited 20190902 0 0.093 0.093 0.093 0.093 236 1.5747
856.HK VSTECS HOLDINGS LTD 20190902 0 3.92 4.04 3.92 3.98 924000 3.678 up up correct
8560.HK Great World Company Holdings Ltd 20190902 0 1180 1259 1180 1259 1000 1259 up up correct
8596.HK ACR HOLDING 20190902 0 586 589 584 585 1800 585 down down correct
8599.HK Global Mastermind Holdings Limited 20190902 0 0.053 0.064 0.053 0.053 167600 0.053
86.HK SUN HUNG KAI LTD 20190902 0 3.31 3.34 3.29 3.31 1021000 2.8618
860.HK WE SOLUTIONS LTD 20190902 0 0.415 0.425 0.41 0.42 1752180 0.42 up up correct
8601.HK Boltek Holdings Limited 20190902 0 0.29 0.29 0.29 0.29 0 0.29
8603.HK Fameglow Holdings Limited 20190902 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190902 0 0.096 0.101 0.096 0.099 390000 0.099 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190902 0 0.36 0.37 0.35 0.365 1860000 0.3441 up up correct
8609.HK Eggriculture Foods Ltd 20190902 0 0.145 0.145 0.145 0.145 0 0.145
861.HK DIGITAL CHINA HOLDINGS LTD 20190902 0 3.93 4.04 3.92 4.04 2701250 3.842 up down incorrect
8611.HK Mindtell Technology Limited 20190902 0 0.162 0.162 0.162 0.162 20000 0.162
8612.HK World Super Holdings Limited 20190902 0 0.67 0.68 0.67 0.68 760000 0.68 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190902 0 0.077 0.077 0.077 0.077 50000 0.077
8619.HK WAC Holdings Limited 20190902 0 2.1 2.1 2.09 2.09 50000 2.09 down up incorrect
8621.HK Metropolis Capital Holdings Limited 20190902 0 0.3 0.3 0.28 0.29 1944000 0.29 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20190902 0 0.147 0.147 0.147 0.147 8000 0.147
863.HK BC TECHNOLOGY GROUP LTD 20190902 0 4.76 4.9 4.76 4.88 13000 4.88 up up correct
8631.HK Sun Kong Holdings Limited 20190902 0 0.145 0.145 0.145 0.145 30000 0.145
8635.HK Novacon Technology Group Limited 20190902 0 0.167 0.167 0.152 0.157 24000 0.1516 down down correct
868.HK XINYI GLASS HLDS LTD 20190902 0 7.76 7.99 7.69 7.98 6510000 7.3062 up down incorrect
87001.HK Hui Xian Real Estate Investment Trust 20190902 0 3.2 3.2 3.17 3.18 4131334 2.7882 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190902 0 2.12 2.12 2.09 2.11 214000 1.8931 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190902 0 6.5 6.7 6.47 6.62 239005 6.2683 up up correct
906.HK CPMC HOLDINGS LTD 20190902 0 3.24 3.33 3.24 3.3 1558535 2.9097 up up correct
931.HK CHINA LNG GROUP LTD 20190902 0 0.54 0.56 0.54 0.54 1696252 0.54
934.HK SINOPEC KANTONS HOLDINGS LTD 20190902 0 3.09 3.16 3.09 3.11 2174000 2.6504 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190902 0 2.75 2.76 2.69 2.76 4504000 2.6884 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190902 0 3.97 3.97 3.75 3.89 617000 3.7645 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190902 0 2.82 2.94 2.82 2.84 168000 2.6376 up up correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190902 0 2.04 2.08 2 2.07 4493136 1.8759 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190902 0 1.02 1.06 1.02 1.04 1174000 0.87 up up correct
9900.HK Gain Plus Holdings Limited 20190902 0 1.71 1.78 1.59 1.61 696000 1.61 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190902 0 1.69 1.72 1.67 1.7 6750000 1.4668 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190902 0 4.44 4.48 4.41 4.41 874000 3.9636 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190902 0 1.09 1.09 1.09 1.09 0 1.09
9978.HK Fineland Living Services Group Limited 20190902 0 0.38 0.38 0.36 0.36 48000 0.3546 down up incorrect

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