CollectAI

close-hke_stocks

2019/09/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190913 0 72 72.95 71.6 72.75 3456002 64.2983 up up correct
0002.HK CLP Holdings Limited 20190913 0 80.5 81.95 80.05 81.75 2216016 74.8733 up down incorrect
0003.HK The Hong Kong and China Gas Company Limited 20190913 0 15.62 15.96 15.6 15.96 17662708 13.682 up down incorrect
0004.HK Wharf (Holdings) Limited 20190913 0 17.36 17.56 17.1 17.48 4967781 16.8548 up up correct
0005.HK HSBC Holdings plc 20190913 0 60.5 60.75 60.2 60.7 11716206 55.9885 up down incorrect
0006.HK Power Assets Holdings Limited 20190913 0 52.9 53.4 52.8 53.4 1786234 47.5255 up up correct
0008.HK PCCW Limited 20190913 0 4.42 4.44 4.38 4.42 5374074 3.8426
0009.HK Keyne Ltd 20190913 0 0.134 0.134 0.134 0.134 0 0.134
0010.HK Hang Lung Group Limited 20190913 0 20.5 20.5 20.25 20.5 564000 18.7409
0011.HK Hang Seng Bank Limited 20190913 0 176.7 179 175.5 179 1600647 162.7233 up up correct
0012.HK Henderson Land Development Company Limited 20190913 0 38 38.65 38 38.6 5210205 34.6724 up up correct
0014.HK Hysan Development Company Limited 20190913 0 31.5 32.15 31.45 32.15 588358 29.1535 up up correct
0016.HK Sun Hung Kai Properties Limited 20190913 0 115.5 117.2 114.8 117.2 4637980 103.332 up up correct
0017.HK New World Development Company Limited 20190913 0 10.36 10.46 10.3 10.44 20110569 36.0963 up down incorrect
0018.HK Oriental Press Group Limited 20190913 0 0.6 0.62 0.6 0.62 214000 0.5527 up up correct
0019.HK Swire Pacific Limited 20190913 0 77.7 78.95 77.65 78.5 1490824 72.0238 up up correct
0021.HK Great China Properties Holdings Limited 20190913 0 0.139 0.147 0.139 0.143 20000 0.143 up up correct
0022.HK Mexan Limited 20190913 0 0.2 0.2 0.2 0.2 100000 0.2
0023.HK The Bank of East Asia Limited 20190913 0 20.05 20.3 19.94 20.3 2053554 18.9555 up up correct
0026.HK China Motor Bus Company Limited 20190913 0 96.8 97.5 96.65 97.5 5400 96.5668 up up correct
0027.HK Galaxy Entertainment Group Limited 20190913 0 53.4 54.15 52.2 54 5983512 52.9553 up down incorrect
0028.HK Tian An China Investments Company Limited 20190913 0 3.72 3.74 3.72 3.74 100000 3.3467 up up correct
0029.HK Dynamic Holdings Limited 20190913 0 11.8 12.62 11.48 12.48 1381477 12.3894 up up correct
0030.HK Ban Loong Holdings Limited 20190913 0 0.236 0.3 0.236 0.27 18036000 0.27 up up correct
0031.HK China Aerospace International Holdings Limited 20190913 0 0.44 0.46 0.44 0.45 866000 0.421 up up correct
0032.HK The Cross 20190913 0 11.46 11.58 11.46 11.56 81035 10.7317 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190913 0 0.18 0.182 0.18 0.182 75400 0.1666 up up correct
0034.HK Kowloon Development Company Limited 20190913 0 7.6315 7.6642 7.6152 7.6561 131000 6.2799 up up correct
0035.HK Far East Consortium International Limited 20190913 0 3.5 3.54 3.5 3.53 1513210 2.8736 up down incorrect
0036.HK Far East Holdings International Limited 20190913 0 0.25 0.25 0.245 0.245 141000 0.245 down down correct
0037.HK Far East Hotels and Entertainment Limited 20190913 0 0.208 0.214 0.208 0.214 140000 0.214 up up correct
0038.HK First Tractor Company Limited 20190913 0 1.77 1.8 1.74 1.8 200000 1.7661 up up correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190913 0 0.076 0.078 0.069 0.071 59864000 0.071 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190913 0 0.79 0.8 0.79 0.8 11000 0.7812 up up correct
0041.HK Great Eagle Holdings Limited 20190913 0 28.15 28.4 28.1 28.2 567401 25.9553 up up correct
0042.HK Northeast Electric Development Company Limited 20190913 0 0.63 0.63 0.63 0.63 48000 0.63
0043.HK C.P. Pokphand Co. Ltd 20190913 0 0.69 0.7 0.69 0.7 12966000 0.5799 up up correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190913 0 8.17 8.45 8.14 8.3 1933500 8.1913 up up correct
0046.HK Computer And Technologies Holdings Limited 20190913 0 3.3 3.33 3.25 3.33 64000 2.9358 up down incorrect
0047.HK Hop Hing Group Holdings Limited 20190913 0 0.123 0.123 0.123 0.123 0 0.1189
0048.HK China Automotive Interior Decoration Holdings Limited 20190913 0 0.04 0.045 0.039 0.041 2562000 1.025 up up correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190913 0 7.12 7.25 7.12 7.17 71000 6.4504 up up correct
0051.HK Harbour Centre Development Limited 20190913 0 12.98 12.98 12.98 12.98 0 12.5173
0052.HK Fairwood Holdings Limited 20190913 0 23.4 23.6 23.3 23.55 163500 21.2506 up up correct
0053.HK Guoco Group Limited 20190913 0 124.5 126.2 124.5 125 6000 116.7026 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190913 0 0.91 0.92 0.91 0.92 4262000 0.8086 up up correct
0055.HK Neway Group Holdings Limited 20190913 0 0.235 0.25 0.233 0.249 30000 0.249 up up correct
0057.HK Chen Hsong Holdings Limited 20190913 0 2.86 2.86 2.85 2.85 90000 2.5195 down down correct
0058.HK Sunway International Holdings Limited 20190913 0 0.088 0.088 0.088 0.088 0 0.44
0059.HK Skyfame Realty (Holdings) Limited 20190913 0 1.05 1.06 1.03 1.04 3880000 0.984 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20190913 0 0.85 0.87 0.85 0.87 70000 0.87 up up correct
0061.HK Green Leader Holdings Group Limited 20190913 0 0.02 0.021 0.02 0.021 19970000 0.42 up up correct
0062.HK Transport International Holdings Limited 20190913 0 19.96 20.05 19.96 20 102000 18.5504 up up correct
0063.HK China Asia Valley Group Limited 20190913 0 0.238 0.365 0.238 0.26 23521000 0.26 up up correct
0064.HK Get Nice Holdings Limited 20190913 0 0.243 0.247 0.243 0.246 2700000 0.2135 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190913 0 0.234 0.234 0.234 0.234 0 0.234
0066.HK MTR Corporation Limited 20190913 0 47 47.4 46.7 47.35 3648975 44.6944 up up correct
00665.HK Haitong International Securities Group Ltd 20190913 0 2.4 2.48 2.38 2.47 7165000 2.2583 up up correct
0069.HK Shangri 20190913 0 8.43 8.55 8.34 8.4 2459986 8.3181 down down correct
0070.HK Rich Goldman Holdings Limited 20190913 0 0.186 0.186 0.186 0.186 230850 0.186
0071.HK Miramar Hotel and Investment Company Limited 20190913 0 14.6 14.74 14.5 14.74 25000 13.446 up up correct
0072.HK Modern Media Holdings Limited 20190913 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190913 0 2.28 2.28 2.28 2.28 165866 2.2691
0076.HK Elate Holdings Limited 20190913 0 0.042 0.044 0.042 0.043 3496000 0.043 up up correct
0077.HK AMS Public Transport Holdings Limited 20190913 0 0.9 0.91 0.9 0.91 48000 0.7923 up up correct
00775.HK CK Life Sciences International Holdings Inc 20190913 0 0.355 0.365 0.355 0.365 514000 0.3567 up up correct
0078.HK Regal Hotels International Holdings Limited 20190913 0 4.23 4.32 4.23 4.32 173826 4.1907 up up correct
0079.HK Century Legend (Holdings) Limited 20190913 0 0.285 0.295 0.285 0.295 36000 0.295 up up correct
0080.HK China New Economy Fund Limited 20190913 0 0.074 0.074 0.074 0.074 0 0.0666
0081.HK China Overseas Grand Oceans Group Limited 20190913 0 3.8 3.94 3.8 3.9 3810508 3.3545 up up correct
0082.HK Crazy Sports Group Limited 20190913 0 0.148 0.149 0.144 0.149 3744000 0.149 up up correct
0083.HK Sino Land Company Limited 20190913 0 12.14 12.24 11.96 12.1 10806324 10.5012 down down correct
0084.HK Stelux Holdings International Limited 20190913 0 0.111 0.12 0.11 0.117 578000 0.117 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190913 0 0.7 0.71 0.7 0.7 50000 0.6847
0086.HK Sun Hung Kai & Co. Limited 20190913 0 3.43 3.45 3.39 3.42 720506 2.9569 down up incorrect
0087.HK Swire Pacific Limited 20190913 0 12.46 12.46 12.2 12.3 311081 11.0658 down down correct
0088.HK Tai Cheung Holdings Limited 20190913 0 6.4 6.45 6.33 6.39 423000 5.5764 down down correct
0089.HK Tai Sang Land Development Limited 20190913 0 4.81 4.81 4.78 4.8 43000 4.3228 down down correct
0090.HK Puxing Energy Limited 20190913 0 0.78 0.78 0.78 0.78 4000 0.6627
0091.HK Golden Century International Holdings Group Limited 20190913 0 0.135 0.135 0.129 0.13 2380000 0.13 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190913 0 0.335 0.335 0.335 0.335 0 0.335
0094.HK Greenheart Group Limited 20190913 0 0.255 0.27 0.25 0.265 194000 0.265 up up correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190913 0 2.79 2.82 2.78 2.8 5004000 2.7273 up down incorrect
0096.HK Yusei Holdings Limited 20190913 0 1.36 1.36 1.36 1.36 0 1.3024
0097.HK Henderson Investment Limited 20190913 0 0.65 0.65 0.64 0.65 277742 0.5892
0098.HK Xingfa Aluminium Holdings Limited 20190913 0 7.6 7.67 7.59 7.67 42000 7.1676 up up correct
0099.HK Wong's International Holdings Limited 20190913 0 2.7 2.7 2.7 2.7 2000 2.6043
0101.HK Hang Lung Properties Limited 20190913 0 18.52 18.62 18.26 18.58 3660518 17.0855 up down incorrect
0102.HK Summit Ascent Holdings Limited 20190913 0 1.32 1.34 1.25 1.3 3890000 1.3 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190913 0 0.165 0.169 0.165 0.169 10000 0.1523 up up correct
0104.HK Asia Commercial Holdings Limited 20190913 0 0.455 0.455 0.455 0.455 20500 0.3415
0105.HK Associated International Hotels Limited 20190913 0 21.93 21.93 21.93 21.93 0 19.945
0106.HK Landsea Green Properties Co. Ltd 20190913 0 0.84 0.85 0.83 0.85 944000 0.7271 up up correct
0107.HK Sichuan Expressway Company Limited 20190913 0 2.37 2.39 2.37 2.38 148000 2.121 up up correct
0108.HK GR Properties Limited 20190913 0 1.2 1.21 1.17 1.19 1058000 1.19 down down correct
0110.HK China Fortune Holdings Limited 20190913 0 0.103 0.108 0.103 0.103 622000 1.03
0111.HK Cinda International Holdings Limited 20190913 0 0.41 0.415 0.41 0.415 368000 0.3676 up up correct
0113.HK Dickson Concepts (International) Limited 20190913 0 4.3 4.31 4.21 4.3 769000 3.5667
0114.HK Herald Holdings Limited 20190913 0 0.7 0.7 0.7 0.7 0 0.5419
0115.HK Grand Field Group Holdings Limited 20190913 0 0.101 0.101 0.101 0.101 0 1.01
0116.HK Chow Sang Sang Holdings International Limited 20190913 0 9.35 9.43 9.2 9.34 1304000 8.7448 down down correct
0117.HK Tianli Holdings Group Limited 20190913 0 0.5 0.5 0.5 0.5 82000 0.5
0118.HK Cosmos Machinery Enterprises Limited 20190913 0 0.3 0.305 0.3 0.3 260000 0.3
0119.HK Poly Property Group Co. Limited 20190913 0 2.87 2.88 2.79 2.86 2158000 2.4807 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190913 0 1.35 1.35 1.32 1.34 608000 1.34 down down correct
0122.HK Crocodile Garments Limited 20190913 0 0.58 0.59 0.58 0.59 148000 0.59 up up correct
0123.HK Yuexiu Property Company Limited 20190913 0 1.78 1.8 1.76 1.79 12736184 7.4865 up up correct
0124.HK Guangdong Land Holdings Limited 20190913 0 1.26 1.27 1.26 1.26 38000 1.2415
0125.HK Sun Hing Vision Group Holdings Limited 20190913 0 2.4 2.4 2.4 2.4 0 2.3306
0126.HK Carrianna Group Holdings Company Limited 20190913 0 0.8 0.8 0.8 0.8 0 0.7041
0127.HK Chinese Estates Holdings Limited 20190913 0 5.75 5.92 5.75 5.91 217500 5.8661 up down incorrect
0128.HK ENM Holdings Limited 20190913 0 0.78 0.82 0.76 0.8 7544000 0.8 up up correct
0129.HK Asia Standard International Group Limited 20190913 0 1.27 1.31 1.27 1.3 68000 1.2632 up up correct
01299.HK AIA Group Limited 20190913 0 79.7 80.7 79.1 80.7 14968242 78.4558 up down incorrect
0130.HK Moiselle International Holdings Limited 20190913 0 0.45 0.53 0.45 0.53 76000 0.53 up down incorrect
0131.HK Cheuk Nang (Holdings) Limited 20190913 0 3.99 3.99 3.99 3.99 1000 3.5949
0132.HK China Investments Holdings Limited 20190913 0 0.3 0.3 0.3 0.3 0 0.3
0133.HK China Merchants China Direct Investments Limited 20190913 0 9.9 10.04 9.9 9.98 70000 8.913 up up correct
0135.HK Kunlun Energy Company Limited 20190913 0 6.86 6.86 6.74 6.84 6213946 6.2609 down down correct
0136.HK HengTen Networks Group Limited 20190913 0 0.13 0.131 0.128 0.131 29800000 1.31 up down incorrect
0137.HK Jinhui Holdings Company Limited 20190913 0 0.78 0.8 0.78 0.8 12000 0.8 up up correct
0138.HK CCT Fortis Holdings Limited 20190913 0 0.6 0.6 0.6 0.6 0 0.6
0139.HK Central Wealth Group Holdings Limited 20190913 0 0.074 0.076 0.074 0.076 1548580 0.076 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190913 0 0.58 0.58 0.58 0.58 8000 0.58
0142.HK First Pacific Company Limited 20190913 0 3.16 3.22 3.13 3.16 5694144 2.762
0144.HK China Merchants Port Holdings Company Limited 20190913 0 12.74 12.74 12.52 12.7 2423443 10.8538 down up incorrect
0145.HK CCIAM Future Energy Limited 20190913 0 0.083 0.083 0.083 0.083 568000 0.8244
0146.HK Tai Ping Carpets International Limited 20190913 0 1.2 1.2 1.2 1.2 0 1.1673
0147.HK International Business Settlement Holdings Limited 20190913 0 0.172 0.172 0.172 0.172 0 0.172
0148.HK Kingboard Holdings Limited 20190913 0 21.1 21.55 20.8 21.4 1670426 19.5296 up up correct
0149.HK China Agri 20190913 0 0.071 0.071 0.065 0.068 47254000 0.068 down down correct
0150.HK Hypebeast Limited 20190913 0 1.42 1.47 1.39 1.46 9208000 1.46 up up correct
0151.HK Want Want China Holdings Limited 20190913 0 6.43 6.49 6.35 6.46 9655681 5.9543 up up correct
0152.HK Shenzhen International Holdings Limited 20190913 0 14.8 15 14.72 15 939550 13.4456 up up correct
0154.HK Beijing Enterprises Environment Group Limited 20190913 0 0.73 0.73 0.73 0.73 2000 0.73
0156.HK Lippo China Resources Limited 20190913 0 0.158 0.16 0.157 0.157 730000 0.1427 down down correct
0158.HK Melbourne Enterprises Limited 20190913 0 200 200.2 200 200.2 7500 189.1528 up up correct
0159.HK Brockman Mining Limited 20190913 0 0.15 0.15 0.15 0.15 0 0.15
0160.HK Hon Kwok Land Investment Company Limited 20190913 0 3.5 3.54 3.5 3.5 58000 3.2177
0162.HK Century Ginwa Retail Holdings Limited 20190913 0 0.248 0.248 0.248 0.248 0 0.248
0163.HK Emperor International Holdings Limited 20190913 0 1.79 1.8 1.76 1.78 560000 1.6201 down down correct
0165.HK China Everbright Limited 20190913 0 9.55 9.78 9.55 9.78 2964000 8.6383 up down incorrect
0166.HK New Times Energy Corporation Limited 20190913 0 0.055 0.055 0.054 0.055 318000 0.055
0167.HK IDT International Limited 20190913 0 0.049 0.049 0.047 0.047 240000 0.047 down down correct
0168.HK Tsingtao Brewery Company Limited 20190913 0 49.05 49.05 48.25 48.5 2235815 47.4476 down down correct
0169.HK Wanda Hotel Development Company Limited 20190913 0 0.43 0.445 0.425 0.445 424000 0.445 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190913 0 1.3 1.33 1.3 1.33 408000 1.33 up up correct
0173.HK K. Wah International Holdings Limited 20190913 0 4.27 4.3 4.24 4.27 1086624 3.7987
0174.HK Gemini Investments (Holdings) Limited 20190913 0 0.69 0.69 0.68 0.68 134000 0.68 down down correct
0175.HK Geely Automobile Holdings Limited 20190913 0 13.48 14.16 13.44 14.12 65747785 13.688 up up correct
0176.HK Superactive Group Company Limited 20190913 0 0.275 0.275 0.275 0.275 0 0.275
0177.HK OL 20190913 0 10.48 10.64 10.44 10.64 739651 10.64 up up correct
0178.HK Sa Sa International Holdings Limited 20190913 0 1.79 1.8 1.74 1.76 9697415 1.76 down down correct
0179.HK Johnson Electric Holdings Limited 20190913 0 14.36 14.68 14.32 14.68 245984 14.0401 up up correct
0180.HK Kader Holdings Company Limited 20190913 0 0.82 0.82 0.82 0.82 0 0.82
0181.HK Fujian Holdings Limited 20190913 0 0.161 0.161 0.161 0.161 0 0.161
0182.HK OL 20190913 0 0.38 0.38 0.375 0.38 2930000 0.38
0183.HK Winfull Group Holdings Limited 20190913 0 0.84 0.86 0.83 0.86 44800 0.86 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190913 0 4.69 4.69 4.65 4.65 20000 4.553 down down correct
0185.HK Zensun Enterprises Limited 20190913 0 0.345 0.35 0.335 0.34 694000 3.1729 down down correct
0186.HK Nimble Holdings Company Limited 20190913 0 0.81 0.81 0.81 0.81 0 0.81
0187.HK OL 20190913 0 1.5 1.5 1.5 1.5 0 1.5
0188.HK Sunwah Kingsway Capital Holdings Limited 20190913 0 0.054 0.054 0.054 0.054 120000 0.4447
0189.HK Dongyue Group Limited 20190913 0 4.09 4.24 4.06 4.22 2433000 3.8477 up down incorrect
0191.HK Lai Sun Garment (International) Limited 20190913 0 8.99 8.99 8.99 8.99 0 6.9972
0193.HK Capital Estate Limited 20190913 0 0.99 0.99 0.98 0.98 10000 0.98 down down correct
0194.HK Liu Chong Hing Investment Limited 20190913 0 10.84 11.04 10.84 11.04 16000 9.7467 up up correct
0195.HK Greentech Technology International Limited 20190913 0 0.047 0.047 0.047 0.047 0 0.047
0196.HK Honghua Group Limited 20190913 0 0.55 0.55 0.53 0.54 3085000 0.54 down up incorrect
0197.HK Heng Tai Consumables Group Limited 20190913 0 0.198 0.198 0.198 0.198 0 0.198
0199.HK ITC Properties Group Limited 20190913 0 1.4 1.43 1.38 1.43 296572 1.2168 up up correct
0200.HK Melco International Development Limited 20190913 0 19.84 20.5 19.6 20.5 4525071 20.4639 up up correct
0201.HK Magnificent Hotel Investments Limited 20190913 0 0.156 0.159 0.156 0.158 302000 0.1568 up up correct
0202.HK EverChina Int'l Holdings Company Limited 20190913 0 0.205 0.205 0.205 0.205 0 0.205
0204.HK China Investment Development Limited 20190913 0 0.097 0.097 0.092 0.096 220000 0.096 down down correct
0205.HK SEEC Media Group Limited 20190913 0 0.018 0.024 0.018 0.019 19385000 0.38 up up correct
0206.HK CMIC Ocean En 20190913 0 0.227 0.227 0.227 0.227 0 0.227
0207.HK Joy City Property Limited 20190913 0 0.86 0.87 0.84 0.85 3857000 0.7415 down down correct
0210.HK Daphne International Holdings Limited 20190913 0 0.355 0.37 0.345 0.355 3624000 0.355
0211.HK Styland Holdings Limited 20190913 0 0.048 0.048 0.043 0.046 300000 0.4513 down down correct
0212.HK Nanyang Holdings Limited 20190913 0 52 52 52 52 0 50.2983
0213.HK National Electronics Holdings Limited 20190913 0 1.18 1.18 1.18 1.18 110000 1.0997
0214.HK Asia Orient Holdings Limited 20190913 0 1.24 1.24 1.24 1.24 0 1.2008
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190913 0 1.44 1.45 1.43 1.44 2990530 1.3081
0216.HK Chinney Investments Limited 20190913 0 2.46 2.46 2.46 2.46 0 2.3205
0217.HK China Chengtong Development Group Limited 20190913 0 0.238 0.245 0.235 0.235 388000 0.2236 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190913 0 1.35 1.35 1.35 1.35 190000 1.2508
0219.HK Shun Ho Property Investments Limited 20190913 0 2.3 2.5 2.3 2.4 6000 2.3743 up up correct
0220.HK Uni 20190913 0 8.82 8.88 8.76 8.83 1102353 8.0174 up up correct
0222.HK Min Xin Holdings Limited 20190913 0 3.62 3.62 3.62 3.62 0 3.3957
0223.HK Elife Holdings Limited 20190913 0 0.147 0.149 0.14 0.14 1334000 0.14 down down correct
0224.HK Pioneer Global Group Limited 20190913 0 1.6 1.6 1.6 1.6 0 1.5543
0225.HK Pokfulam Development Company Limited 20190913 0 14.9 14.9 14.8 14.82 22000 13.6326 down down correct
0226.HK Lippo Limited 20190913 0 2.69 2.69 2.69 2.69 0 2.5191
0227.HK First Shanghai Investments Limited 20190913 0 0.43 0.435 0.425 0.435 216000 0.4296 up down incorrect
0228.HK China Energy Development Holdings Limited 20190913 0 0.203 0.208 0.203 0.204 1972000 0.204 up up correct
0229.HK Raymond Industrial Limited 20190913 0 0.97 0.98 0.97 0.97 34000 0.858
0230.HK Minmetals Land Limited 20190913 0 1.11 1.15 1.11 1.13 642000 1.0319 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20190913 0 0.174 0.177 0.172 0.175 4672000 0.175 up up correct
0234.HK New Century Group Hong Kong Limited 20190913 0 0.12 0.121 0.12 0.121 2112000 0.1181 up up correct
0235.HK China Strategic Holdings Limited 20190913 0 0.042 0.042 0.04 0.041 5805000 0.041 down down correct
0236.HK San Miguel Brewery Hong Kong Limited 20190913 0 1.05 1.05 1.05 1.05 20000 1.05
0237.HK Safety Godown Company Limited 20190913 0 12.3 12.3 12.3 12.3 4000 3.8311
0239.HK Pak Fah Yeow International Limited 20190913 0 2.74 2.74 2.74 2.74 0 2.5171
0240.HK OL 20190913 0 0.88 0.88 0.88 0.88 180000 0.88
0241.HK Alibaba Health Information Technology Limited 20190913 0 7.19 7.28 7.03 7.27 4228952 7.27 up up correct
0242.HK Shun Tak Holdings Limited 20190913 0 2.99 3.05 2.94 3.04 3480750 2.8606 up up correct
0243.HK QPL International Holdings Limited 20190913 0 0.046 0.048 0.046 0.046 873000 0.552
0244.HK The Sincere Company Limited 20190913 0 0.244 0.244 0.244 0.244 300000 0.244
0245.HK China Vered Financial Holding Corporation Limited 20190913 0 0.102 0.118 0.102 0.118 200000 0.118 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190913 0 26.1 26.1 26.1 26.1 2000 24.5356
0248.HK HKC International Holdings Limited 20190913 0 0.097 0.097 0.097 0.097 0 0.097
0250.HK Sino 20190913 0 0.053 0.053 0.053 0.053 250000 0.0484
0251.HK S E A Holdings Limited 20190913 0 8.4 8.45 8.28 8.39 70000 8.2478 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190913 0 3.4 3.4 3.4 3.4 0 3.3404
0253.HK Shun Ho Holdings Limited 20190913 0 1.88 1.88 1.88 1.88 0 1.88
0255.HK Lung Kee (Bermuda) Holdings Limited 20190913 0 2.51 2.52 2.51 2.52 6000 2.0974 up up correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190913 0 1.75 1.76 1.74 1.76 2202000 1.76 up up correct
0257.HK China Everbright Environment Group Limited 20190913 0 6.24 6.28 6.18 6.23 6389729 5.459 down down correct
0258.HK Tomson Group Limited 20190913 0 1.95 1.98 1.94 1.97 358000 1.801 up up correct
0259.HK Yeebo (International Holdings) Limited 20190913 0 1.14 1.15 1.14 1.15 184000 1.0563 up up correct
0260.HK AVIC Joy Holdings (HK) Limited 20190913 0 0.041 0.046 0.04 0.043 3037000 0.043 up up correct
0261.HK GBA Holdings Limited 20190913 0 0.01 0.01 0.01 0.01 4202000 0.01
0262.HK Deson Development International Holdings Limited 20190913 0 0.162 0.162 0.158 0.158 660000 0.1524 down up incorrect
0264.HK China International Development Corporation Limited 20190913 0 1.92 1.92 1.92 1.92 4000 1.92
0265.HK Orient Victory Travel Group Company Limited 20190913 0 0.11 0.11 0.11 0.11 0 0.11
0267.HK CITIC Limited 20190913 0 10 10.16 9.96 10.1 8156488 9.0346 up up correct
0268.HK Kingdee International Software Group Company Limited 20190913 0 8.1 8.12 7.86 8.05 20302001 8.042 down down correct
0269.HK China Resources and Transportation Group Limited 20190913 0 0.03 0.048 0.03 0.04 8410000 0.04 up up correct
0270.HK Guangdong Investment Limited 20190913 0 16.26 16.28 16.1 16.24 2692660 14.3643 down down correct
0271.HK Asiasec Properties Limited 20190913 0 1.61 1.67 1.59 1.67 13000 0.7817 up up correct
0272.HK Shui On Land Limited 20190913 0 1.62 1.66 1.61 1.66 1782500 1.514 up down incorrect
0273.HK Mason Group Holdings Limited 20190913 0 0.122 0.123 0.118 0.121 7320000 0.121 down down correct
0274.HK China Billion Resources Limited 20190913 0 0.018 0.022 0.018 0.022 24840400 0.44 up up correct
0276.HK Mongolia Energy Corporation Limited 20190913 0 0.1 0.1 0.099 0.099 327000 0.99 down down correct
0277.HK Tern Properties Company Limited 20190913 0 4.4 4.4 4.4 4.4 0 4.2981
0278.HK Wah Ha Realty Company Limited 20190913 0 7.32 7.32 7.32 7.32 0 6.6175
0280.HK King Fook Holdings Limited 20190913 0 0.31 0.325 0.31 0.32 652000 0.3078 up up correct
0285.HK BYD Electronic (International) Company Limited 20190913 0 11.7 12.16 11.52 12 8940053 11.8333 up down incorrect
0286.HK Aidigong Maternal & Child Health Limited 20190913 0 0.495 0.51 0.495 0.5 6036020 0.4995 up up correct
0287.HK Winfair Investment Company Limited 20190913 0 10.48 10.48 10.48 10.48 0 10.1413
0288.HK WH Group Limited 20190913 0 7.22 7.45 7.16 7.44 47023746 6.9192 up up correct
0289.HK Wing On Company International Limited 20190913 0 23 23.3 23 23.1 9000 20.5586 up down incorrect
0290.HK China Fortune Financial Group Limited 20190913 0 0.056 0.06 0.056 0.059 2314000 0.59 up down incorrect
0291.HK China Resources Beer (Holdings) Company Limited 20190913 0 41.7 42.3 41.7 41.95 4134323 41.3308 up down incorrect
0292.HK Asia Standard Hotel Group Limited 20190913 0 0.31 0.315 0.29 0.3 590000 0.2907 down up incorrect
0293.HK Cathay Pacific Airways Limited 20190913 0 10.62 10.88 10.6 10.88 3946678 9.4777 up up correct
0294.HK Yangtzekiang Garment Limited 20190913 0 3.05 3.05 3.05 3.05 14000 2.9276
0295.HK Kong Sun Holdings Limited 20190913 0 0.107 0.107 0.107 0.107 0 0.107
0296.HK Emperor Entertainment Hotel Limited 20190913 0 1.5 1.51 1.49 1.49 185000 1.3057 down down correct
0297.HK Sinofert Holdings Limited 20190913 0 0.85 0.85 0.84 0.84 1978000 0.7818 down down correct
0298.HK Chuang's China Investments Limited 20190913 0 0.49 0.49 0.49 0.49 180000 0.416
0299.HK Glory Sun Land Group Limited 20190913 0 0.94 0.94 0.91 0.91 65000 0.91 down down correct
0303.HK Vtech Holdings Limited 20190913 0 69.5 71 68.75 70.65 205970 58.2704 up up correct
0305.HK Wuling Motors Holdings Limited 20190913 0 0.285 0.285 0.285 0.285 0 0.2828
0306.HK Kwoon Chung Bus Holdings Limited 20190913 0 3.53 3.53 3.53 3.53 12000 3.53
0308.HK China Travel International Investment Hong Kong Limited 20190913 0 1.3 1.42 1.3 1.41 13731579 1.3782 up up correct
0309.HK Xinhua News Media Holdings Limited 20190913 0 0.142 0.142 0.142 0.142 0 0.142
0310.HK Prosperity Investment Holdings Limited 20190913 0 0.025 0.025 0.025 0.025 0 0.025
0311.HK Luen Thai Holdings Limited 20190913 0 0.68 0.68 0.68 0.68 0 0.6649
0312.HK Shirble Department Store Holdings (China) Limited 20190913 0 1.34 1.36 1.31 1.32 476000 1.2902 down up incorrect
0313.HK Richly Field China Development Limited 20190913 0 0.026 0.028 0.026 0.028 500000 0.028 up up correct
0315.HK SmarTone Telecommunications Holdings Limited 20190913 0 7.07 7.12 7 7.08 2079000 6.0661 up up correct
0316.HK Orient Overseas (International) Limited 20190913 0 36 36 36 36 5000 23.3316
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190913 0 6.97 7 6.87 6.99 630000 6.8059 up up correct
0318.HK Vongroup Limited 20190913 0 0.45 0.45 0.45 0.45 0 0.45
0320.HK Computime Group Limited 20190913 0 0.624 0.624 0.624 0.624 8000 0.5559
0321.HK Texwinca Holdings Limited 20190913 0 1.93 1.98 1.92 1.97 952000 1.6346 up up correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190913 0 11.26 11.32 11.1 11.16 4434845 10.2057 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190913 0 2.96 2.98 2.96 2.98 12385670 2.6213 up up correct
0326.HK China Star Entertainment Limited 20190913 0 1 1.01 0.99 1.01 650400 0.8697 up up correct
0327.HK PAX Global Technology Limited 20190913 0 3.42 3.56 3.42 3.52 2575790 3.2308 up up correct
0328.HK Alco Holdings Limited 20190913 0 0.395 0.395 0.395 0.395 210000 0.395
0329.HK OCI International Holdings Limited 20190913 0 1.08 1.08 1.08 1.08 0 1.08
0330.HK Esprit Holdings Limited 20190913 0 1.43 1.51 1.43 1.49 3564813 1.4166 up up correct
0331.HK FSE Lifestyle Services Limited 20190913 0 2.97 3.06 2.97 3.05 226000 2.5174 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190913 0 0.5 0.51 0.5 0.51 44000 0.51 up up correct
0333.HK Top Form International Limited 20190913 0 1.2 1.2 1.2 1.2 0 1.0688
0334.HK China Display Optoelectronics Technology Holdings Limited 20190913 0 0.49 0.495 0.49 0.495 600000 0.495 up down incorrect
0335.HK Upbest Group Limited 20190913 0 0.97 1.02 0.97 1.01 98000 0.9858 up up correct
0336.HK Huabao International Holdings Limited 20190913 0 2.95 2.97 2.92 2.96 275248 2.8057 up down incorrect
0337.HK Greenland Hong Kong Holdings Limited 20190913 0 2.85 2.91 2.82 2.9 3184000 2.3355 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190913 0 2.41 2.46 2.41 2.45 10444912 2.1539 up down incorrect
0339.HK Core Economy Investment Group Limited 20190913 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190913 0 0.435 0.45 0.43 0.43 144000 0.43 down up incorrect
0342.HK NewOcean Energy Holdings Limited 20190913 0 1.51 1.52 1.49 1.52 446000 1.52 up up correct
0343.HK Culturecom Holdings Limited 20190913 0 0.133 0.133 0.133 0.133 2400 0.133
0345.HK Vitasoy International Holdings Limited 20190913 0 37.5 37.95 37.2 37.95 1275401 36.9103 up up correct
0346.HK Yanchang Petroleum International Limited 20190913 0 0.06 0.06 0.052 0.053 2700000 0.053 down down correct
0347.HK Angang Steel Company Limited 20190913 0 3.14 3.19 3.13 3.18 9853833 3.0138 up up correct
0348.HK China Healthwise Holdings Limited 20190913 0 0.038 0.039 0.038 0.039 200000 0.39 up up correct
0351.HK Asia Energy Logistics Group Limited 20190913 0 0.36 0.365 0.36 0.365 720000 0.365 up up correct
0352.HK Fortune Sun (China) Holdings Limited 20190913 0 0.54 0.54 0.52 0.53 18000 0.53 down down correct
0354.HK Chinasoft International Limited 20190913 0 3.64 3.72 3.58 3.68 8412000 3.6499 up up correct
0355.HK Century City International Holdings Limited 20190913 0 0.54 0.56 0.54 0.54 49600 0.5255
0356.HK DT Capital Limited 20190913 0 0.046 0.046 0.045 0.046 750000 0.046
0357.HK Hainan Meilan International Airport Company Limited 20190913 0 5 5.2 5 5.19 165000 5.19 up up correct
0358.HK Jiangxi Copper Company Limited 20190913 0 9.45 9.76 9.39 9.62 3491936 9.4161 up down incorrect
0359.HK China Haisheng Juice Holdings Co. Ltd 20190913 0 0.18 0.18 0.18 0.18 0 0.18
0360.HK New Focus Auto Tech Holdings Limited 20190913 0 0.1 0.108 0.1 0.104 920000 0.104 up up correct
0361.HK Sino Golf Holdings Limited 20190913 0 0.185 0.185 0.185 0.185 40000 0.185
0362.HK Xinyang Maojian Group Limited 20190913 0 0.28 0.28 0.28 0.28 0 0.28
0363.HK Shanghai Industrial Holdings Limited 20190913 0 15.8 16.14 15.74 16.08 1588000 13.4678 up down incorrect
0365.HK Sino ICT Holdings Limited 20190913 0 1.7 1.72 1.7 1.72 148000 1.72 up down incorrect
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190913 0 1.69 1.69 1.69 1.69 14000 1.4956
0367.HK Chuang's Consortium International Limited 20190913 0 1.62 1.65 1.62 1.63 112000 1.4633 up up correct
0369.HK Wing Tai Properties Limited 20190913 0 4.87 4.97 4.87 4.97 62000 4.3255 up up correct
0370.HK China Best Group Holding Limited 20190913 0 0.135 0.138 0.134 0.135 5940000 0.5885
0371.HK Beijing Enterprises Water Group Limited 20190913 0 4.4 4.46 4.36 4.44 14053000 3.8886 up down incorrect
0372.HK PT International Development Corporation Limited 20190913 0 0.45 0.48 0.445 0.455 29943141 0.455 up up correct
0373.HK Allied Group Limited 20190913 0 38.85 40.8 38.85 39.95 60000 1.8034 up up correct
0374.HK Four Seas Mercantile Holdings Limited 20190913 0 3.18 3.18 3.18 3.18 0 2.9435
0375.HK YGM Trading Limited 20190913 0 6.8 6.8 6.8 6.8 1000 5.889
0376.HK Yunfeng Financial Group Limited 20190913 0 3.53 3.56 3.43 3.45 374000 3.45 down down correct
0377.HK China Huajun Group Limited 20190913 0 7 7 7 7 240 7
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190913 0 0.017 0.021 0.017 0.018 37240000 0.18 up up correct
0380.HK China Pipe Group Limited 20190913 0 0.199 0.199 0.199 0.199 68000 0.199
0381.HK OL 20190913 0 0.027 0.03 0.026 0.029 99000000 0.029 up up correct
0382.HK Edvantage Group Holdings Limited 20190913 0 3.06 3.31 3.06 3.26 14850000 3.1858 up up correct
0383.HK China Medical & HealthCare Group Limited 20190913 0 0.156 0.163 0.156 0.163 1010000 0.163 up up correct
0384.HK China Gas Holdings Limited 20190913 0 30 30.4 29.55 30.15 7258152 28.8608 up up correct
0385.HK Chinney Alliance Group Limited 20190913 0 1.4 1.4 1.4 1.4 4000 1.2921
0386.HK China Petroleum & Chemical Corporation 20190913 0 4.88 4.97 4.88 4.95 97947125 4.1617 up up correct
0387.HK Leeport (Holdings) Limited 20190913 0 1.02 1.02 1.02 1.02 0 0.9281
0388.HK Hong Kong Exchanges and Clearing Limited 20190913 0 238 241.4 236.8 240.8 9292271 231.1261 up down incorrect
0389.HK China Tontine Wines Group Limited 20190913 0 0.151 0.155 0.142 0.143 10928000 0.143 down up incorrect
0390.HK China Railway Group Limited 20190913 0 5.3 5.34 5.23 5.32 13107981 4.7951 up up correct
0391.HK Mei Ah Entertainment Group Limited 20190913 0 0.19 0.191 0.19 0.19 10150000 0.19
0392.HK Beijing Enterprises Holdings Limited 20190913 0 38.7 38.7 38.1 38.6 491384 35.1065 down down correct
0393.HK Glorious Sun Enterprises Limited 20190913 0 0.83 0.85 0.83 0.85 52000 0.7419 up down incorrect
0396.HK Hing Lee (HK) Holdings Limited 20190913 0 0.22 0.22 0.22 0.22 0 0.22
0397.HK Power Financial Group Limited 20190913 0 0.08 0.084 0.078 0.084 590000 0.084 up up correct
0398.HK Oriental Watch Holdings Limited 20190913 0 1.66 1.71 1.66 1.7 278000 1.5478 up up correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190913 0 0.33 0.33 0.33 0.33 0 0.33
0400.HK OL 20190913 0 1.43 2 1.43 1.88 13203600 1.88 up down incorrect
0401.HK Wanjia Group Holdings Limited 20190913 0 0.061 0.064 0.061 0.064 30000 0.0623 up up correct
0403.HK Starlite Holdings Limited 20190913 0 0.295 0.34 0.295 0.32 670000 0.3052 up down incorrect
0405.HK Yuexiu Real Estate Investment Trust 20190913 0 5.15 5.19 5.14 5.17 1749765 4.4893 up up correct
0406.HK Yau Lee Holdings Limited 20190913 0 1.45 1.45 1.45 1.45 50000 1.2985
0408.HK Yip's Chemical Holdings Limited 20190913 0 2.32 2.33 2.32 2.33 42000 2.0273 up down incorrect
0410.HK SOHO China Limited 20190913 0 2.47 2.47 2.36 2.42 1596500 2.42 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190913 0 13.6 13.6 13.6 13.6 0 12.4606
0412.HK China Shandong Hi 20190913 0 0.255 0.255 0.25 0.255 30486000 0.255
0413.HK South China Holdings Company Limited 20190913 0 0.21 0.21 0.21 0.21 0 0.21
0416.HK Bank of Jinzhou Co. Ltd 20190913 0 4.98 4.98 4.98 4.98 21000 4.98
0417.HK Tse Sui Luen Jewellery (International) Limited 20190913 0 1.74 1.74 1.74 1.74 3 1.684
0418.HK Founder Holdings Limited 20190913 0 0.42 0.43 0.42 0.43 1224000 0.43 up down incorrect
0419.HK OL 20190913 0 0.108 0.108 0.105 0.107 2752500 0.107 down up incorrect
0420.HK Fountain Set (Holdings) Limited 20190913 0 1.21 1.22 1.21 1.22 170000 1.0552 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190913 0 0.215 0.215 0.215 0.215 0 0.215
0423.HK Hong Kong Economic Times Holdings Limited 20190913 0 1.4 1.4 1.4 1.4 52000 1.2003
0425.HK OL 20190913 0 26.95 27.05 26.25 27.05 1550000 27.05 up down incorrect
0426.HK One Media Group Limited 20190913 0 0.41 0.41 0.41 0.41 0 0.41
0428.HK Cocoon Holdings Limited 20190913 0 0.3 0.3 0.295 0.3 110000 0.2867
0431.HK Greater China Financial Holdings Limited 20190913 0 0.209 0.212 0.209 0.212 2459250 0.212 up down incorrect
0432.HK Pacific Century Premium Developments Limited 20190913 0 1.74 1.74 1.7 1.73 97000 1.7231 down down correct
0434.HK Boyaa Interactive International Limited 20190913 0 1.23 1.28 1.23 1.24 987002 1.24 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190913 0 5.52 5.61 5.5 5.6 1058000 4.8238 up up correct
0436.HK New Universe Environmental Group Limited 20190913 0 0.26 0.26 0.26 0.26 20000 0.2442
0438.HK IRICO Group New Energy Company Limited 20190913 0 0.6 0.62 0.6 0.62 210000 12.4 up down incorrect
0439.HK KuangChi Science Limited 20190913 0 0.41 0.415 0.4 0.41 1620000 0.41
0440.HK Dah Sing Financial Holdings Limited 20190913 0 30.6 31.3 30.6 31.3 196120 28.387 up up correct
0442.HK Hifood Group Holdings Co. Limited 20190913 0 1.81 1.89 1.81 1.89 21000 1.89 up up correct
0444.HK Sincere Watch (Hong Kong) Limited 20190913 0 0.147 0.147 0.147 0.147 0 0.147
0450.HK Hung Hing Printing Group Limited 20190913 0 1.02 1.05 1.02 1.04 406000 0.8974 up up correct
0451.HK GCL New Energy Holdings Limited 20190913 0 0.295 0.3 0.285 0.295 6482000 0.295
0456.HK New City Development Group Limited 20190913 0 0.171 0.172 0.17 0.171 7060000 0.171
0458.HK Tristate Holdings Limited 20190913 0 1.48 1.48 1.48 1.48 20000 1.48
0459.HK Midland IC&I Limited 20190913 0 0.125 0.127 0.125 0.127 104000 0.127 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190913 0 1.35 1.38 1.34 1.38 6276000 1.3442 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190913 0 2.13 2.13 2.13 2.13 0 2.13
0465.HK Futong Technology Development Holdings Limited 20190913 0 0.66 0.66 0.66 0.66 0 0.66
0467.HK United Energy Group Limited 20190913 0 1.39 1.41 1.37 1.39 2818964 1.3316
0468.HK Greatview Aseptic Packaging Company Limited 20190913 0 4.37 4.37 4.26 4.34 1159000 3.5577 down down correct
0471.HK CMMB Vision Holdings Limited 20190913 0 0.041 0.043 0.04 0.042 3772000 0.84 up up correct
0472.HK OL 20190913 0 0.435 0.435 0.435 0.435 0 0.435
0474.HK Aceso Life Science Group Limited 20190913 0 0.22 0.225 0.22 0.225 89000 0.225 up down incorrect
0475.HK OL 20190913 0 0.88 0.88 0.88 0.88 0 0.88
0476.HK China Dynamics (Holdings) Limited 20190913 0 0.114 0.114 0.11 0.111 5200000 0.111 down down correct
0480.HK HKR International Limited 20190913 0 3.37 3.44 3.3 3.41 144000 3.1637 up down incorrect
0482.HK Sandmartin International Holdings Limited 20190913 0 0.065 0.07 0.065 0.069 4160000 0.69 up up correct
0483.HK Bauhaus International (Holdings) Limited 20190913 0 1.08 1.08 1.08 1.08 0 0.4327
0484.HK OL 20190913 0 4.6 4.72 4.6 4.63 76900 4.63 up down incorrect
0485.HK China Sinostar Group Company Limited 20190913 0 0.034 0.034 0.034 0.034 20000 0.68
0486.HK United Company RUSAL International Public Joint 20190913 0 3.41 3.44 3.38 3.4 2284000 3.4 down down correct
0487.HK Success Universe Group Limited 20190913 0 0.225 0.225 0.225 0.225 0 0.225
0488.HK Lai Sun Development Company Limited 20190913 0 9.3 9.44 9.3 9.42 370340 7.9966 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190913 0 7.8 8.19 7.74 8.17 20045959 7.1018 up up correct
0491.HK Emperor Culture Group Limited 20190913 0 0.081 0.081 0.081 0.081 0 0.081
0493.HK GOME Retail Holdings Limited 20190913 0 0.74 0.74 0.73 0.73 9545654 0.73 down down correct
0495.HK Paladin Limited 20190913 0 0.133 0.133 0.133 0.133 0 0.133
0496.HK Kasen International Holdings Limited 20190913 0 6.95 7.01 6.89 6.97 3509000 6.97 up up correct
0497.HK CSI Properties Limited 20190913 0 0.28 0.285 0.275 0.28 2550000 0.2694
0498.HK Blue River Holdings Limited 20190913 0 0.096 0.097 0.096 0.097 158000 0.485 up down incorrect
0499.HK Qingdao Holdings International Limited 20190913 0 0.61 0.62 0.61 0.62 76000 0.5787 up down incorrect
0500.HK Frontier Services Group Limited 20190913 0 0.79 0.82 0.76 0.78 1100882 0.78 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190913 0 0.87 0.87 0.82 0.86 335000 0.4142 down down correct
0505.HK Xingye Alloy Materials Group Limited 20190913 0 0.47 0.52 0.47 0.52 12000 0.52 up down incorrect
0506.HK China Foods Limited 20190913 0 3.47 3.54 3.45 3.5 352000 3.3232 up up correct
0508.HK Dingyi Group Investment Limited 20190913 0 0.275 0.28 0.27 0.275 3165000 0.275
0509.HK Century Sunshine Group Holdings Limited 20190913 0 0.207 0.208 0.206 0.207 745750 0.207
0510.HK CASH Financial Services Group Limited 20190913 0 0.039 0.042 0.039 0.042 270000 0.84 up up correct
0511.HK Television Broadcasts Limited 20190913 0 13.44 13.44 13.16 13.4 90900 12.8312 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190913 0 4.11 4.13 4.1 4.11 172000 3.9808
0515.HK China Silver Technology Holdings Limited 20190913 0 0.044 0.045 0.043 0.043 772000 0.215 down down correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190913 0 2.2 2.2 2.16 2.19 980000 1.8522 down down correct
0519.HK Applied Development Holdings Limited 20190913 0 0.32 0.32 0.32 0.32 0 0.32
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190913 0 11.04 11.06 10.86 11.04 240300 10.7754
0522.HK ASM Pacific Technology Limited 20190913 0 99 99 95.8 97.4 430441 92.7264 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190913 0 0.105 0.105 0.105 0.105 10617 0.0989
0525.HK Guangshen Railway Company Limited 20190913 0 2.56 2.59 2.55 2.58 1248000 2.4662 up up correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190913 0 0.345 0.38 0.34 0.38 12472000 0.38 up down incorrect
0528.HK Kingdom Holdings Limited 20190913 0 1.65 1.65 1.65 1.65 108000 1.5651
0529.HK SiS International Holdings Limited 20190913 0 3.7 3.7 3.7 3.7 0 3.6526
0530.HK Goldin Financial Holdings Limited 20190913 0 2.62 2.84 2.62 2.79 23014000 2.79 up down incorrect
0531.HK Samson Holding Ltd 20190913 0 0.335 0.34 0.33 0.335 168000 0.335
0532.HK Wong's Kong King International (Holdings) Limited 20190913 0 0.73 0.74 0.73 0.73 96000 0.6263
0533.HK Goldlion Holdings Limited 20190913 0 2.54 2.54 2.54 2.54 25000 2.1442
0535.HK Gemdale Properties and Investment Corporation Limited 20190913 0 0.91 0.92 0.91 0.92 4262000 0.7921 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190913 0 1.2 1.21 1.2 1.21 68000 0.9995 up up correct
0538.HK Ajisen (China) Holdings Limited 20190913 0 2.41 2.54 2.4 2.5 908000 2.1631 up up correct
0540.HK Speedy Global Holdings Limited 20190913 0 0.32 0.32 0.32 0.32 0 0.28
0542.HK TFG International Group Limited 20190913 0 0.28 0.29 0.28 0.29 376000 0.29 up down incorrect
0543.HK Pacific Online Limited 20190913 0 1.79 1.8 1.79 1.8 316000 1.5205 up up correct
0544.HK Daido Group Limited 20190913 0 0.029 0.029 0.029 0.029 0 0.029
0546.HK OL 20190913 0 3.91 4.01 3.91 4.01 905000 4.01 up up correct
0547.HK Digital Domain Holdings Limited 20190913 0 0.081 0.082 0.078 0.079 2865000 0.79 down down correct
0548.HK Shenzhen Expressway Company Limited 20190913 0 10 10.48 10 10.14 1968000 8.8134 up up correct
0550.HK KK Culture Holdings Limited 20190913 0 0.95 1.01 0.95 1.01 46000 1.01 up down incorrect
0551.HK Yue Yuen Industrial (Holdings) Limited 20190913 0 21.25 21.65 21.1 21.5 1891028 20.2764 up up correct
0552.HK China Communications Services Corporation Limited 20190913 0 4.83 4.86 4.8 4.86 3284240 4.5208 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190913 0 3.44 3.49 3.37 3.43 302000 3.3903 down down correct
0554.HK Hans Energy Company Limited 20190913 0 0.285 0.285 0.285 0.285 44000 0.285
0556.HK Pan Asia Environmental Protection Group Limited 20190913 0 1.35 1.35 1.28 1.32 2912000 1.32 down down correct
0558.HK L.K. Technology Holdings Limited 20190913 0 0.55 0.58 0.55 0.58 324500 0.511 up up correct
0559.HK DeTai New Energy Group Limited 20190913 0 0.022 0.026 0.021 0.023 19390000 0.023 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190913 0 1.31 1.31 1.31 1.31 0 1.2122
0563.HK Shanghai Industrial Urban Development Group Limited 20190913 0 1.13 1.13 1.11 1.12 1002000 1.0682 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190913 0 4.18 4.3 4.18 4.3 91800 3.9426 up up correct
0565.HK Art Group Holdings Limited 20190913 0 0.305 0.305 0.305 0.305 0 0.305
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190913 0 1.16 1.16 1.12 1.16 38800 1.16
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190913 0 3.95 3.98 3.89 3.98 4304480 3.8578 up up correct
0571.HK eSun Holdings Limited 20190913 0 1.08 1.11 1.08 1.08 24000 1.08
0572.HK OL 20190913 0 0.06 0.061 0.059 0.06 3624766 0.06
0573.HK Tao Heung Holdings Limited 20190913 0 1.35 1.38 1.35 1.38 82000 1.1966 up up correct
0574.HK Pa Shun International Holdings Limited 20190913 0 0.143 0.16 0.14 0.158 6002000 0.158 up up correct
0575.HK Endurance RP Limited 20190913 0 0.177 0.185 0.177 0.178 4300000 0.178 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190913 0 6.55 6.76 6.55 6.74 5044600 5.9321 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190913 0 1.37 1.37 1.35 1.36 472000 1.2366 down up incorrect
0580.HK Sun.King Technology Group Limited 20190913 0 0.95 0.98 0.94 0.95 402000 0.8898
0581.HK OL 20190913 0 3.24 3.32 3.18 3.3 8815002 3.3 up down incorrect
0582.HK Landing International Development Limited 20190913 0 1.03 1.04 1.02 1.02 765260 1.02 down down correct
0583.HK Great Wall Pan Asia Holdings Limited 20190913 0 0.7 0.7 0.7 0.7 0 0.7
0585.HK Imagi International Holdings Limited 20190913 0 1.86 1.86 1.86 1.86 0 1.86
0586.HK China Conch Venture Holdings Limited 20190913 0 28.45 28.8 28.25 28.75 1854738 27.6241 up up correct
0588.HK Beijing North Star Company Limited 20190913 0 2.62 2.68 2.59 2.67 512000 2.3993 up up correct
0590.HK Luk Fook Holdings (International) Limited 20190913 0 21.4 21.65 21 21.5 615725 19.241 up up correct
0592.HK Bossini International Holdings Limited 20190913 0 0.201 0.201 0.201 0.201 14000 0.1873
0595.HK AV Concept Holdings Limited 20190913 0 0.245 0.26 0.245 0.255 308000 0.2156 up up correct
0596.HK OL 20190913 0 3.54 3.63 3.5 3.63 676000 3.63 up up correct
0598.HK Sinotrans Limited 20190913 0 2.61 2.62 2.57 2.6 5757200 2.3088 down down correct
0599.HK OL 20190913 0 0.405 0.43 0.405 0.43 40000 0.43 up up correct
0600.HK China Infrastructure Investment Limited 20190913 0 0.039 0.04 0.039 0.04 196000 0.04 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190913 0 0.28 0.285 0.28 0.285 10150000 0.2609 up up correct
0602.HK OL 20190913 0 0.26 0.26 0.26 0.26 0 0.26
0603.HK China Oil And Gas Group Limited 20190913 0 0.275 0.285 0.265 0.285 23320000 0.285 up up correct
0604.HK Shenzhen Investment Limited 20190913 0 3.01 3.07 2.99 3.06 5731290 2.6484 up up correct
0607.HK Fullshare Holdings Limited 20190913 0 0.209 0.209 0.204 0.205 12844917 0.205 down down correct
0608.HK High Fashion International Limited 20190913 0 1.7 1.7 1.7 1.7 54000 1.5814
0609.HK Tiande Chemical Holdings Limited 20190913 0 0.52 0.59 0.52 0.54 484000 0.5172 up up correct
0610.HK Wai Kee Holdings Limited 20190913 0 4.52 4.66 4.46 4.66 116000 3.9918 up up correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190913 0 0.39 0.41 0.39 0.4 122000 0.4 up up correct
0613.HK Planetree International Development Limited 20190913 0 0.124 0.133 0.124 0.13 3824000 1.3 up up correct
0616.HK Eminence Enterprise Limited 20190913 0 0.03 0.031 0.03 0.031 24940000 0.62 up up correct
0617.HK Paliburg Holdings Limited 20190913 0 2.6 2.6 2.6 2.6 0 2.5363
0619.HK South China Financial Holdings Limited 20190913 0 0.41 0.41 0.41 0.41 2000 0.41
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190913 0 5.5 5.5 5.31 5.39 2178000 5.39 down down correct
0621.HK Taung Gold International Limited 20190913 0 0.038 0.039 0.038 0.039 10010000 0.039 up up correct
0622.HK Oshidori International Holdings Limited 20190913 0 0.86 0.86 0.84 0.86 3715800 0.86
0623.HK SinoMedia Holding Limited 20190913 0 1.2 1.22 1.16 1.2 529000 1.0841
0626.HK Public Financial Holdings Limited 20190913 0 3.09 3.09 3.07 3.07 156000 2.6683 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190913 0 0.65 0.65 0.64 0.65 162000 0.65
0629.HK Yue Da International Holdings Limited 20190913 0 0.405 0.405 0.405 0.405 0 0.405
0630.HK AMCO United Holding Limited 20190913 0 0.08 0.08 0.08 0.08 0 0.08
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190913 0 3.4 3.5 3.4 3.48 1769000 3.3179 up up correct
0632.HK CHK Oil Limited 20190913 0 0.72 0.72 0.72 0.72 0 0.72
0635.HK Playmates Holdings Limited 20190913 0 1.05 1.07 1.05 1.07 75000 0.9846 up up correct
0636.HK Kerry Logistics Network Limited 20190913 0 12.5 12.94 12.5 12.86 1180546 12.2091 up up correct
0637.HK Lee Kee Holdings Limited 20190913 0 0.33 0.33 0.33 0.33 0 0.3195
0638.HK OL 20190913 0 0.66 0.66 0.63 0.63 60000 0.63 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190913 0 1.79 1.8 1.76 1.79 2556656 1.4332
0640.HK Infinity Development Holdings Company Limited 20190913 0 0.65 0.69 0.65 0.67 124000 0.5577 up down incorrect
0641.HK CHTC Fong's International Company Limited 20190913 0 0.58 0.59 0.57 0.58 166000 0.5448
0643.HK Carry Wealth Holdings Limited 20190913 0 0.305 0.305 0.305 0.305 0 0.305
0646.HK OL 20190913 0 0.023 0.028 0.021 0.024 4360000 0.024 up down incorrect
0650.HK IDG Energy Investment Limited 20190913 0 0.89 0.89 0.89 0.89 0 0.89
0653.HK Bonjour Holdings Limited 20190913 0 0.111 0.111 0.111 0.111 6000 0.111
0655.HK Hongkong Chinese Limited 20190913 0 0.91 0.91 0.9 0.91 104000 0.8636
0656.HK Fosun International Limited 20190913 0 10.76 10.8 10.58 10.74 5786102 10.2736 down down correct
0657.HK G 20190913 0 0.048 0.048 0.048 0.048 0 0.048
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190913 0 4.9 5 4.84 4.97 597000 4.7544 up up correct
0659.HK NWS Holdings Limited 20190913 0 13.66 13.96 13.66 13.94 1117594 11.7827 up up correct
0660.HK Wai Chun Bio 20190913 0 0.043 0.047 0.042 0.047 410000 0.47 up up correct
0661.HK China Daye Non 20190913 0 0.059 0.061 0.055 0.059 2072000 0.059
0662.HK Asia Financial Holdings Limited 20190913 0 4.115 4.115 4.115 4.115 0 3.9229
0663.HK King Stone Energy Group Limited 20190913 0 0.105 0.105 0.099 0.099 102000 0.099 down down correct
0665.HK Haitong International Securities Group Limited 20190913 0 2.4 2.48 2.38 2.47 7165000 2.2583 up up correct
0667.HK China East Education Holdings Limited 20190913 0 14.2 14.7 14.2 14.66 1227500 14.2302 up down incorrect
0668.HK Doyen International Holdings Limited 20190913 0 0.285 0.285 0.285 0.285 0 0.285
0669.HK Techtronic Industries Company Limited 20190913 0 58.5 58.5 57.3 58.2 1803642 56.7609 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190913 0 4.16 4.25 4.1 4.24 6030000 4.1609 up up correct
0672.HK Zhong An Group Limited 20190913 0 0.25 0.255 0.248 0.25 25310600 0.2304
0673.HK China Health Group Limited 20190913 0 0.101 0.108 0.101 0.102 2472000 0.102 up up correct
0674.HK China Tangshang Holdings Limited 20190913 0 0.2 0.2 0.2 0.2 0 0.2
0675.HK K & P International Holdings Limited 20190913 0 0.5 0.5 0.5 0.5 0 0.3975
0676.HK Pegasus International Holdings Limited 20190913 0 0.88 0.89 0.88 0.89 28000 0.89 up up correct
0677.HK Golden Resources Development International Limited 20190913 0 0.53 0.55 0.53 0.55 164000 0.4953 up up correct
0678.HK Genting Hong Kong Limited 20190913 0 0.95 0.96 0.95 0.95 722000 0.95
0679.HK Asia Tele 20190913 0 1.48 1.49 1.47 1.49 170000 1.4177 up up correct
0680.HK Nan Hai Corporation Limited 20190913 0 0.116 0.12 0.116 0.118 6800000 0.118 up up correct
0681.HK Chinese People Holdings Company Limited 20190913 0 0.054 0.059 0.052 0.055 2454000 0.055 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190913 0 0.055 0.069 0.055 0.059 9382000 0.059 up up correct
0683.HK Kerry Properties Limited 20190913 0 25.45 26.15 25.35 26 1326588 20.6744 up up correct
0684.HK Allan International Holdings Limited 20190913 0 1.51 1.52 1.47 1.49 64000 1.3019 down down correct
0685.HK Media Chinese International Limited 20190913 0 0.32 0.32 0.32 0.32 0 0.2941
0686.HK Beijing Energy International Holding Co. Ltd 20190913 0 0.265 0.265 0.245 0.25 15444145 0.25 down up incorrect
0687.HK Tysan Holdings Limited 20190913 0 1.19 1.19 1.15 1.16 12000 0.2638 down up incorrect
0688.HK China Overseas Land & Investment Limited 20190913 0 26.2 26.55 25.85 26.45 9637126 23.2606 up up correct
0689.HK EPI (Holdings) Limited 20190913 0 0.113 0.113 0.11 0.113 2485000 0.113
0690.HK Uni 20190913 0 0.173 0.179 0.173 0.179 6380000 0.179 up up correct
0691.HK China Shanshui Cement Group Limited 20190913 0 2.76 2.83 2.76 2.81 47000 2.81 up up correct
0693.HK Tan Chong International Limited 20190913 0 2.25 2.25 2.25 2.25 18000 2.0835
0694.HK Beijing Capital International Airport Company Limited 20190913 0 6.94 7.05 6.91 6.96 4234948 6.6275 up up correct
0695.HK Dongwu Cement International Limited 20190913 0 1.59 1.59 1.59 1.59 0 1.4773
0696.HK TravelSky Technology Limited 20190913 0 16.6 16.96 16.56 16.9 1160000 16.5191 up up correct
0697.HK Shoucheng Holdings Limited 20190913 0 0.34 0.345 0.335 0.345 3864400 1.5012 up up correct
0698.HK Tongda Group Holdings Limited 20190913 0 0.62 0.64 0.6 0.63 30890000 0.567 up up correct
0700.HK Tencent Holdings Limited 20190913 0 350 350.6 346.6 349.6 9936410 347.6779 down down correct
0701.HK CNT Group Limited 20190913 0 0.37 0.38 0.37 0.38 112000 0.3249 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190913 0 0.105 0.114 0.102 0.103 1705000 0.103 down down correct
0703.HK Future Bright Holdings Limited 20190913 0 0.295 0.3 0.275 0.28 3360000 0.28 down down correct
0707.HK Asia Television Holdings Limited 20190913 0 0.059 0.063 0.059 0.06 11532000 0.06 up up correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190913 0 7.6 7.77 7.57 7.63 550000 7.63 up up correct
0709.HK Giordano International Limited 20190913 0 2.5 2.51 2.47 2.5 481000 2.1674
0710.HK BOE Varitronix Limited 20190913 0 2.14 2.17 2.09 2.15 159000 2.1238 up down incorrect
0711.HK OL 20190913 0 0.63 0.65 0.63 0.65 632000 0.65 up up correct
0712.HK Comtec Solar Systems Group Limited 20190913 0 0.147 0.15 0.138 0.144 284500 0.144 down down correct
0713.HK World Houseware (Holdings) Limited 20190913 0 0.465 0.465 0.465 0.465 0 0.465
0715.HK China Oceanwide Holdings Limited 20190913 0 0.37 0.37 0.37 0.37 16000 0.37
0716.HK Singamas Container Holdings Limited 20190913 0 0.97 1 0.97 1 588000 0.7073 up up correct
0717.HK Emperor Capital Group Limited 20190913 0 0.255 0.255 0.25 0.255 618000 0.255
0718.HK Tai United Holdings Limited 20190913 0 0.186 0.218 0.186 0.2 52210000 0.2 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190913 0 3.72 3.72 3.72 3.72 0 3.4475
0720.HK Auto Italia Holdings Limited 20190913 0 0.06 0.064 0.059 0.062 1900000 0.062 up up correct
0721.HK China Financial International Investments Limited 20190913 0 0.13 0.13 0.13 0.13 140000 0.13
0722.HK UMP Healthcare Holdings Limited 20190913 0 1.21 1.21 1.21 1.21 10000 1.105
0724.HK Ruixin International Holdings Limited 20190913 0 0.057 0.057 0.057 0.057 35000 0.057
0725.HK Perennial International Limited 20190913 0 0.9 0.9 0.9 0.9 0 0.9
0726.HK DIT Group Limited 20190913 0 0.174 0.174 0.174 0.174 0 0.696
0727.HK Crown International Corporation Limited 20190913 0 0.26 0.26 0.255 0.26 66000 0.26
0728.HK China Telecom Corporation Limited 20190913 0 3.72 3.72 3.68 3.7 32728392 3.3623 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190913 0 0.135 0.14 0.135 0.14 206000 0.14 up up correct
0732.HK Truly International Holdings Limited 20190913 0 1.06 1.16 1.03 1.14 12548000 1.1199 up up correct
0733.HK OL 20190913 0 2.02 2.02 2.02 2.02 0 2.02
0736.HK China Properties Investment Holdings Limited 20190913 0 0.033 0.039 0.032 0.039 879537 1.5437 up down incorrect
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190913 0 3.98 3.99 3.95 3.99 86500 3.3301 up up correct
0738.HK Le Saunda Holdings Limited 20190913 0 0.61 0.62 0.61 0.62 270000 0.5189 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190913 0 10.02 10.1 9.84 9.96 1027500 8.6003 down down correct
0745.HK China National Culture Group Limited 20190913 0 0.014 0.015 0.014 0.014 3260000 0.28
0746.HK Lee & Man Chemical Company Limited 20190913 0 3.78 3.79 3.78 3.79 80000 3.256 up down incorrect
0747.HK Shenyang Public Utility Holdings Company Limited 20190913 0 0.24 0.245 0.24 0.24 10000 0.24
0751.HK Skyworth Group Limited 20190913 0 2.13 2.19 2.13 2.18 3479294 2.18 up up correct
0752.HK Pico Far East Holdings Limited 20190913 0 2.49 2.51 2.46 2.5 364000 2.2954 up up correct
0753.HK Air China Limited 20190913 0 7.5 7.63 7.41 7.58 10722780 7.5022 up up correct
0754.HK Hopson Development Holdings Limited 20190913 0 7.95 8.06 7.92 8.02 222200 6.2888 up up correct
0755.HK Shanghai Zendai Property Limited 20190913 0 0.078 0.084 0.078 0.081 210000 0.081 up up correct
0756.HK Summi (Group) Holdings Limited 20190913 0 0.12 0.127 0.12 0.127 32000 0.127 up up correct
0757.HK Solargiga Energy Holdings Limited 20190913 0 0.107 0.107 0.107 0.107 0 0.107
0758.HK Macrolink Capital Holdings Limited 20190913 0 0.55 0.55 0.55 0.55 0 0.55
0759.HK CEC International Holdings Limited 20190913 0 0.435 0.44 0.43 0.435 252000 0.4261
0760.HK Talent Property Group Limited 20190913 0 0.041 0.041 0.041 0.041 0 0.041
0762.HK China Unicom (Hong Kong) Limited 20190913 0 8.5 8.54 8.4 8.49 22986188 7.5374 down down correct
0763.HK ZTE Corporation 20190913 0 23.35 23.35 22.5 22.75 4519371 22.3234 down down correct
0764.HK Eternity Investment Limited 20190913 0 0.152 0.153 0.152 0.153 502817 0.153 up up correct
0765.HK Perfectech International Holdings Limited 20190913 0 1 1 1 1 0 1
0768.HK UBA Investments Limited 20190913 0 0.056 0.056 0.056 0.056 0 0.056
0769.HK China Rare Earth Holdings Limited 20190913 0 0.495 0.51 0.49 0.5 5274429 0.5 up up correct
0771.HK Automated Systems Holdings Limited 20190913 0 0.95 0.98 0.94 0.96 64000 0.7067 up up correct
0772.HK China Literature Limited 20190913 0 26.85 27.85 26.7 27.2 2128636 27.2 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190913 0 0.355 0.365 0.355 0.365 514000 0.3567 up up correct
0776.HK Imperium Group Global Holdings Limited 20190913 0 1.65 1.65 1.6 1.65 3000 1.65
0777.HK NetDragon Websoft Holdings Limited 20190913 0 19.3 19.66 19.16 19.36 590500 18.2639 up up correct
0778.HK Fortune Real Estate Investment Trust 20190913 0 9.3 9.3 9.23 9.25 1682000 8.169 down down correct
0780.HK Tongcheng 20190913 0 13.72 14 13.68 13.78 3122000 13.78 up up correct
0784.HK Ling Yui Holdings Limited 20190913 0 0.61 0.61 0.55 0.55 3030000 0.55 down down correct
0788.HK China Tower Corporation Limited 20190913 0 1.86 1.9 1.85 1.88 355930838 1.8147 up up correct
0789.HK Artini Holdings Limited 20190913 0 0.058 0.058 0.058 0.058 120000 0.29
0794.HK OL 20190913 0 0.58 0.58 0.58 0.58 0 0.58
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190913 0 0.51 0.53 0.51 0.53 508000 0.4831 up up correct
0799.HK IGG Inc 20190913 0 5.8 5.82 5.56 5.65 11786430 5.0759 down down correct
0800.HK OL 20190913 0 0.155 0.155 0.155 0.155 954000 0.155
0802.HK China e 20190913 0 0.11 0.118 0.11 0.114 1360000 0.114 up up correct
0804.HK Pinestone Capital Limited 20190913 0 0.152 0.16 0.143 0.159 3385000 0.159 up up correct
0806.HK Value Partners Group Limited 20190913 0 4.39 4.39 4.29 4.38 1229000 4.059 down down correct
0807.HK SIIC Environment Holdings Ltd 20190913 0 1.4 1.4 1.39 1.39 256000 1.2338 down down correct
0808.HK Prosperity Real Estate Investment Trust 20190913 0 2.98 3.01 2.95 3 988000 2.6109 up up correct
0809.HK Global Bio 20190913 0 0.151 0.156 0.148 0.148 14522000 0.148 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190913 0 0.136 0.136 0.136 0.136 0 1.1517
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190913 0 5.76 5.85 5.76 5.84 346000 5.1255 up up correct
0812.HK Southwest Securities International Securities Limited 20190913 0 0.248 0.265 0.242 0.248 9186000 0.248
0813.HK Shimao Group Holdings Limited 20190913 0 22.85 23.65 22.75 23.6 4921708 20.6291 up up correct
0814.HK Beijing Jingkelong Company Limited 20190913 0 1.35 1.4 1.35 1.4 3000 1.1634 up up correct
0815.HK OL 20190913 0 1.02 1.02 0.99 1.02 3916000 1.02
0817.HK China Jinmao Holdings Group Limited 20190913 0 4.61 4.78 4.57 4.72 9128591 4.0115 up up correct
0818.HK Hi Sun Technology (China) Limited 20190913 0 1.33 1.34 1.32 1.33 1512000 1.33
0819.HK Tianneng Power International Limited 20190913 0 6.05 6.25 6.05 6.25 3698000 5.807 up up correct
0820.HK HSBC China Dragon Fund 20190913 0 9.73 9.73 9.73 9.73 2000 9.73
0821.HK Value Convergence Holdings Limited 20190913 0 0.59 0.59 0.57 0.57 3184000 0.57 down up incorrect
0822.HK Ka Shui International Holdings Limited 20190913 0 0.35 0.35 0.34 0.345 150000 0.2983 down down correct
0823.HK Link Real Estate Investment Trust 20190913 0 89.7 89.8 89.1 89.7 2982432 81.0684
0825.HK New World Department Store China Limited 20190913 0 1.3 1.34 1.29 1.31 1204000 1.31 up up correct
0826.HK Tiangong International Company Limited 20190913 0 2.39 2.39 2.35 2.39 2716000 2.2628
0827.HK Ko Yo Chemical (Group) Limited 20190913 0 0.16 0.16 0.16 0.16 0 0.16
0828.HK Dynasty Fine Wines Group Limited 20190913 0 0.455 0.57 0.455 0.51 31079000 0.51 up up correct
0829.HK Shenguan Holdings (Group) Limited 20190913 0 0.305 0.31 0.3 0.3 80000 0.2715 down down correct
0830.HK OL 20190913 0 0.82 0.83 0.82 0.83 6000 0.83 up up correct
0831.HK Convenience Retail Asia Limited 20190913 0 3.61 3.68 3.6 3.66 40000 3.3499 up up correct
0832.HK Central China Real Estate Limited 20190913 0 3.34 3.42 3.31 3.39 482000 2.423 up up correct
0833.HK Alltronics Holdings Limited 20190913 0 0.465 0.465 0.465 0.465 0 0.4149
0834.HK China Kangda Food Company Limited 20190913 0 0.71 0.71 0.71 0.71 0 0.71
0836.HK China Resources Power Holdings Company Limited 20190913 0 10.86 10.86 10.7 10.8 5298644 9.4012 down up incorrect
0837.HK Carpenter Tan Holdings Limited 20190913 0 4.69 4.69 4.59 4.68 131000 3.7093 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190913 0 0.68 0.7 0.68 0.69 1860000 0.6383 up up correct
0839.HK China Education Group Holdings Limited 20190913 0 10.98 11.28 10.82 11.18 1646993 10.755 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190913 0 0.315 0.315 0.315 0.315 0 0.315
0841.HK Asia Cassava Resources Holdings Limited 20190913 0 0.37 0.37 0.37 0.37 4000 0.37
0842.HK OL 20190913 0 0.6 0.6 0.6 0.6 0 0.6
0844.HK Greatime International Holdings Limited 20190913 0 0.66 0.66 0.66 0.66 0 0.66
0845.HK Glorious Property Holdings Limited 20190913 0 0.325 0.335 0.325 0.335 808000 0.335 up up correct
0848.HK Maoye International Holdings Limited 20190913 0 0.495 0.5 0.49 0.495 3639000 0.4681
0851.HK Sheng Yuan Holdings Limited 20190913 0 0.125 0.125 0.125 0.125 0 0.125
0852.HK Strong Petrochemical Holdings Limited 20190913 0 0.42 0.43 0.42 0.43 120000 0.43 up down incorrect
0853.HK MicroPort Scientific Corporation 20190913 0 7.71 7.95 7.64 7.9 10816000 7.8787 up up correct
0854.HK Willas 20190913 0 2.7 2.7 2.7 2.7 0 2.4853
0855.HK China Water Affairs Group Limited 20190913 0 6.29 6.33 6.21 6.27 1164000 5.6095 down up incorrect
0856.HK VSTECS Holdings Limited 20190913 0 4.02 4.1 3.87 3.93 1816000 3.6318 down down correct
0857.HK PetroChina Company Limited 20190913 0 4.16 4.24 4.16 4.23 57112078 3.56 up up correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190913 0 0.074 0.078 0.074 0.078 130000 0.078 up down incorrect
0859.HK Zhongchang International Holdings Group Limited 20190913 0 0.6 0.61 0.59 0.59 320000 0.59 down down correct
0860.HK Apollo Future Mobility Group Limited 20190913 0 0.47 0.49 0.465 0.475 13254979 0.475 up up correct
0861.HK Digital China Holdings Limited 20190913 0 4.43 4.49 4.23 4.4 1901698 4.2146 down up incorrect
0862.HK Vision Values Holdings Limited 20190913 0 0.218 0.219 0.218 0.219 150000 0.219 up up correct
0863.HK BC Technology Group Limited 20190913 0 4.93 5 4.8 4.93 43500 4.93
0864.HK Wing Lee Property Investments Limited 20190913 0 0.71 0.71 0.71 0.71 0 0.71
0865.HK Jiande International Holdings Limited 20190913 0 0.118 0.131 0.112 0.128 891600 0.128 up down incorrect
0866.HK OL 20190913 0 0.224 0.224 0.224 0.224 0 0.224
0867.HK China Medical System Holdings Limited 20190913 0 9.02 9.17 8.9 8.91 4166468 8.2813 down down correct
0868.HK Xinyi Glass Holdings Limited 20190913 0 8.55 8.83 8.54 8.81 11879000 8.0662 up up correct
0869.HK Playmates Toys Limited 20190913 0 0.52 0.52 0.51 0.52 535150 0.52
0871.HK China Dredging Environment Protection Holdings Limited 20190913 0 0.12 0.12 0.12 0.12 0 0.24
0872.HK TUS International Limited 20190913 0 0.4 0.405 0.37 0.38 370000 0.38 down up incorrect
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190913 0 28.95 29 28.45 28.65 795196 27.0405 down down correct
0875.HK China Finance Investment Holdings Limited 20190913 0 1.28 1.43 1.28 1.35 331900 1.35 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190913 0 0.16 0.165 0.156 0.165 210000 0.165 up up correct
0878.HK Soundwill Holdings Limited 20190913 0 9.75 9.78 9.68 9.75 426500 9.2586
0880.HK SJM Holdings Limited 20190913 0 8.02 8.07 7.9 8.05 6191266 7.8667 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190913 0 25.05 26.8 24.9 26.3 10634742 25.7553 up up correct
0882.HK Tianjin Development Holdings Limited 20190913 0 2.17 2.21 2.17 2.2 506934 1.9739 up up correct
0883.HK CNOOC Limited 20190913 0 11.9 11.96 11.74 11.9 39612423 10.3545
0884.HK CIFI Holdings (Group) Co. Ltd 20190913 0 4.6 4.81 4.56 4.8 14711691 4.1067 up down incorrect
0886.HK Silver Base Group Holdings Limited 20190913 0 0.202 0.225 0.202 0.204 1014975 0.204 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190913 0 0.17 0.173 0.17 0.171 1110000 0.1651 up up correct
0888.HK Bison Finance Group Limited 20190913 0 1.12 1.12 1.12 1.12 0 1.12
0889.HK Datronix Holdings Limited 20190913 0 0.96 0.96 0.96 0.96 14000 0.8828
0893.HK China Vanadium Titano 20190913 0 0.249 0.265 0.249 0.265 217000 0.265 up down incorrect
0894.HK OL 20190913 0 0.495 0.495 0.49 0.49 50000 0.49 down down correct
0895.HK Dongjiang Environmental Company Limited 20190913 0 6.89 6.99 6.81 6.98 168700 6.5543 up up correct
0896.HK Hanison Construction Holdings Limited 20190913 0 1.14 1.14 1.14 1.14 0 0.9764
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190913 0 0.34 0.37 0.34 0.37 417000 0.37 up up correct
0899.HK Asia Resources Holdings Limited 20190913 0 0.072 0.075 0.072 0.075 8120000 0.075 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190913 0 6.45 6.45 6.43 6.45 36000 5.2993
0901.HK Goldstone Investment Group Limited 20190913 0 0.093 0.093 0.093 0.093 0 0.093
0902.HK Huaneng Power International Inc 20190913 0 4.34 4.39 4.34 4.38 4231106 3.856 up up correct
0904.HK China Green (Holdings) Limited 20190913 0 0.185 0.19 0.185 0.19 54800 0.19 up up correct
0905.HK Global Mastermind Capital Limited 20190913 0 0.124 0.124 0.124 0.124 0 0.124
0906.HK CPMC Holdings Limited 20190913 0 3.25 3.25 3.18 3.23 715000 2.9181 down up incorrect
0910.HK China Sandi Holdings Limited 20190913 0 0.59 0.59 0.59 0.59 5500 0.59
0911.HK Qianhai Health Holdings Limited 20190913 0 0.231 0.233 0.231 0.233 25000 0.233 up up correct
0912.HK Suga International Holdings Limited 20190913 0 1.68 1.68 1.64 1.64 120000 1.3927 down down correct
0913.HK Unity Investments Holdings Limited 20190913 0 0.028 0.028 0.028 0.028 100000 0.28
0914.HK Anhui Conch Cement Company Limited 20190913 0 47.75 48.45 47.75 48.2 3444601 43.9613 up up correct
0915.HK Daohe Global Group Limited 20190913 0 0.187 0.208 0.181 0.2 1511000 0.2 up down incorrect
0916.HK China Longyuan Power Group Corporation Limited 20190913 0 4.63 4.64 4.56 4.61 4757992 4.4103 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190913 0 0.171 0.171 0.166 0.166 44000 0.166 down down correct
0921.HK OL 20190913 0 8.41 8.68 8.4 8.63 1143000 8.63 up up correct
0922.HK Anxian Yuan China Holdings Limited 20190913 0 0.228 0.228 0.228 0.228 10000 0.1852
0923.HK Integrated Waste Solutions Group Holdings Limited 20190913 0 0.065 0.065 0.065 0.065 80000 0.065
0924.HK Khoon Group Limited 20190913 0 0.64 0.65 0.64 0.65 360000 0.65 up up correct
0925.HK Beijing Properties (Holdings) Limited 20190913 0 0.243 0.25 0.243 0.25 456000 0.25 up up correct
0926.HK Besunyen Holdings Company Limited 20190913 0 0.41 0.41 0.405 0.41 510000 0.2671
0927.HK Fujikon Industrial Holdings Limited 20190913 0 1.11 1.11 1.11 1.11 0 0.9855
0929.HK IPE Group Limited 20190913 0 0.74 0.75 0.68 0.75 30000 0.7442 up down incorrect
0931.HK China LNG Group Limited 20190913 0 0.55 0.56 0.54 0.54 176000 0.54 down down correct
0932.HK Shunten International (Holdings) Limited 20190913 0 0.43 0.43 0.42 0.42 6644000 0.42 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190913 0 3.18 3.18 3.11 3.15 206000 2.7549 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190913 0 0.63 0.63 0.63 0.63 0 0.5664
0936.HK Kaisa Capital Investment Holdings Limited 20190913 0 0.65 0.83 0.65 0.72 470000 0.72 up up correct
0938.HK Man Sang International Limited 20190913 0 0.45 0.45 0.45 0.45 2000 2.25
0939.HK China Construction Bank Corporation 20190913 0 6.17 6.24 6.17 6.24 181030805 5.5073 up up correct
0941.HK China Mobile Limited 20190913 0 67.8 67.8 67.35 67.5 11405909 59.5959 down down correct
0943.HK Zhongzheng International Company Limited 20190913 0 0.166 0.167 0.16 0.167 440000 0.167 up up correct
0945.HK Manulife Financial Corporation 20190913 0 141.1 141.1 140 140.5 18817 126.1559 down down correct
0947.HK MOBI Development Co. Ltd 20190913 0 0.98 0.99 0.97 0.99 526000 0.9653 up up correct
0948.HK OL 20190913 0 1.66 1.66 1.66 1.66 0 1.66
0950.HK Lee's Pharmaceutical Holdings Limited 20190913 0 4.69 4.7 4.45 4.68 534000 4.547 down up incorrect
0951.HK Chaowei Power Holdings Limited 20190913 0 2.96 3.03 2.88 2.96 591000 2.7491
0952.HK OL 20190913 0 0.31 0.31 0.31 0.31 11600 0.31
0953.HK Shaw Brothers Holdings Limited 20190913 0 0.184 0.184 0.184 0.184 0 0.184
0954.HK Changmao Biochemical Engineering Company Limited 20190913 0 0.83 0.84 0.83 0.83 64000 0.7356
0956.HK China Suntien Green Energy Corporation Limited 20190913 0 2.13 2.15 2.12 2.14 2660000 1.9065 up up correct
0959.HK Century Entertainment International Holdings Limited 20190913 0 0.077 0.088 0.075 0.083 2710500 0.83 up up correct
0960.HK Longfor Group Holdings Limited 20190913 0 29.7 30.35 29.25 30.3 1628354 27.7061 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190913 0 18.96 19 18.58 18.94 6640900 17.3836 down down correct
0968.HK Xinyi Solar Holdings Limited 20190913 0 5 5 4.9 4.96 7639200 4.7246 down down correct
0969.HK OL 20190913 0 0.077 0.077 0.077 0.077 4000 0.077
0970.HK Sparkle Roll Group Limited 20190913 0 0.27 0.27 0.27 0.27 0 0.27
0973.HK L'Occitane International S.A 20190913 0 15.88 16.2 15.56 16.2 617762 15.5013 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190913 0 1.5 1.5 1.5 1.5 0 1.5
0975.HK Mongolian Mining Corporation 20190913 0 0.95 0.99 0.94 0.96 210389 0.96 up up correct
0976.HK Chiho Environmental Group Limited 20190913 0 0.73 0.73 0.71 0.73 118000 0.73
0978.HK China Merchants Land Limited 20190913 0 1.09 1.12 1.08 1.12 2714000 0.9369 up up correct
0979.HK Green Energy Group Limited 20190913 0 0.375 0.375 0.37 0.37 510000 0.37 down up incorrect
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190913 0 1.69 1.69 1.69 1.69 0 1.69
0981.HK Semiconductor Manufacturing International Corporation 20190913 0 9.87 10.16 9.73 10.14 21938430 10.14 up down incorrect
0982.HK Huafa Property Services Group Company Limited 20190913 0 0.193 0.193 0.193 0.193 120000 0.193
0983.HK SOCAM Development Limited 20190913 0 1.85 1.85 1.85 1.85 20000 1.85
0984.HK AEON Stores (Hong Kong) Co. Limited 20190913 0 3.65 3.67 3.61 3.61 35500 3.064 down down correct
0985.HK CST Group Limited 20190913 0 0.025 0.026 0.025 0.026 40000 2.08 up up correct
0986.HK China Environmental Energy Investment Limited 20190913 0 0.87 0.93 0.87 0.91 250000 0.828 up up correct
0987.HK China Renewable Energy Investment Limited 20190913 0 0.193 0.193 0.193 0.193 2000 0.1761
0988.HK Silk Road Logistics Holdings Limited 20190913 0 0.033 0.033 0.032 0.032 549000 0.32 down down correct
0989.HK Hua Yin International Holdings Limited 20190913 0 0.205 0.21 0.173 0.19 49940000 0.19 down up incorrect
0990.HK Theme International Holdings Limited 20190913 0 0.122 0.127 0.122 0.127 130000 0.127 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190913 0 1.69 1.71 1.69 1.71 1442000 1.4413 up up correct
0992.HK Lenovo Group Limited 20190913 0 5.6 5.65 5.54 5.62 32570029 5.0389 up up correct
0995.HK Anhui Expressway Company Limited 20190913 0 4.59 4.63 4.58 4.6 392000 4.0715 up down incorrect
0996.HK Carnival Group International Holdings Limited 20190913 0 0.034 0.035 0.031 0.033 61060000 0.825 down down correct
0997.HK Chinlink International Holdings Limited 20190913 0 0.9 0.91 0.9 0.91 90000 0.8759 up up correct
0998.HK China CITIC Bank Corporation Limited 20190913 0 4.4 4.41 4.37 4.4 12749688 3.7782
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190913 0 161.0263 161.0263 161.0263 161.0263 0 161.0263
10.HK HANG LUNG GROUP LTD 20190913 0 20.5 20.5 20.25 20.5 564000 18.7409
1000.HK Beijing Media Corporation Limited 20190913 0 1.88 1.88 1.88 1.88 0 1.88
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20190913 0 0.435 0.47 0.435 0.47 7047 0.4381 up down incorrect
1002.HK V.S. International Group Limited 20190913 0 0.181 0.192 0.181 0.186 558308 0.186 up down incorrect
1003.HK Huanxi Media Group Limited 20190913 0 1.51 1.6 1.51 1.59 5960000 1.59 up up correct
1005.HK Matrix Holdings Limited 20190913 0 3.49 3.49 3.49 3.49 0 3.337
1007.HK Longhui International Holdings Limited 20190913 0 0.14 0.19 0.138 0.145 113092000 0.1377 up up correct
1008.HK Brilliant Circle Holdings International Limited 20190913 0 0.71 0.71 0.71 0.71 0 0.4408
1009.HK International Entertainment Corporation 20190913 0 0.64 0.64 0.64 0.64 8000 0.64
1010.HK PacRay International Holdings Limited 20190913 0 1.56 1.56 1.56 1.56 0 1.56
1011.HK China NT Pharma Group Company Limited 20190913 0 0.55 0.57 0.53 0.55 1005500 0.55
1013.HK Wai Chun Group Holdings Limited 20190913 0 0.043 0.043 0.04 0.043 14000 0.43
1020.HK Cybernaut International Holdings Company Limited 20190913 0 0.173 0.178 0.17 0.177 6360000 0.177 up up correct
1022.HK Feiyu Technology International Company Ltd 20190913 0 0.171 0.19 0.171 0.176 1275000 0.176 up up correct
1023.HK Sitoy Group Holdings Limited 20190913 0 1.28 1.28 1.28 1.28 1000 1.0573
1025.HK KNT Holdings Limited 20190913 0 0.7 0.72 0.65 0.68 1460000 0.68 down down correct
1026.HK Universal Technologies Holdings Limited 20190913 0 0.183 0.188 0.178 0.188 210000 0.188 up up correct
1027.HK China Jicheng Holdings Limited 20190913 0 0.03 0.033 0.03 0.033 2060000 0.66 up up correct
1028.HK C.banner International Holdings Limited 20190913 0 0.255 0.255 0.255 0.255 20000 0.255
1029.HK IRC Limited 20190913 0 0.149 0.153 0.142 0.147 18330000 0.147 down down correct
1030.HK Seazen Group Limited 20190913 0 6.69 6.97 6.52 6.96 18624000 6.241 up up correct
1031.HK Kingston Financial Group Limited 20190913 0 1.15 1.15 1.14 1.15 42000 1.1326
1033.HK Sinopec Oilfield Service Corporation 20190913 0 0.86 0.87 0.85 0.85 626000 0.85 down down correct
1034.HK Fullwealth International Group Holdings Limited 20190913 0 0.275 0.275 0.275 0.275 8000 0.275
1036.HK Vanke Overseas Investment Holding Company Limited 20190913 0 4.15 4.15 4.14 4.14 8000 3.8629 down up incorrect
1037.HK Maxnerva Technology Services Limited 20190913 0 0.57 0.57 0.55 0.57 160000 0.57
1038.HK CK Infrastructure Holdings Limited 20190913 0 53.4 53.75 53.15 53.7 1309707 48.2542 up up correct
1039.HK Changyou Alliance Group Limited 20190913 0 0.405 0.42 0.405 0.42 1553000 0.42 up down incorrect
1044.HK Hengan International Group Company Limited 20190913 0 54.95 55.2 54.35 54.95 1763086 48.4872
1045.HK APT Satellite Holdings Limited 20190913 0 2.9 2.91 2.88 2.88 778000 2.4058 down down correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190913 0 0.36 0.36 0.36 0.36 5000 0.36
1047.HK Ngai Hing Hong Company Limited 20190913 0 0.5 0.5 0.5 0.5 0 0.4825
1049.HK Celestial Asia Securities Holdings Limited 20190913 0 0.108 0.12 0.107 0.119 180000 1.9935 up up correct
1050.HK Karrie International Holdings Limited 20190913 0 1.04 1.04 1.02 1.04 228000 0.8645
1051.HK G 20190913 0 0.051 0.052 0.051 0.051 12528000 3.06
1052.HK Yuexiu Transport Infrastructure Limited 20190913 0 6.38 6.55 6.36 6.55 2430466 5.7923 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190913 0 0.99 1.01 0.99 1.01 1320000 1.01 up up correct
1055.HK China Southern Airlines Company Limited 20190913 0 5.1 5.19 5.01 5.14 11982285 5.14 up up correct
1057.HK Zhejiang Shibao Company Limited 20190913 0 0.98 1.03 0.98 1.03 92000 1.03 up up correct
1058.HK Guangdong Tannery Limited 20190913 0 0.44 0.44 0.43 0.44 22000 0.44
1060.HK Alibaba Pictures Group Limited 20190913 0 1.31 1.31 1.27 1.29 11027625 1.29 down down correct
1061.HK Essex Bio 20190913 0 5.05 5.06 5.01 5.03 176000 4.9009 down up incorrect
1062.HK China Development Bank International Investment Limited 20190913 0 0.142 0.145 0.142 0.145 240000 0.145 up up correct
1063.HK Suncorp Technologies Limited 20190913 0 0.018 0.02 0.018 0.019 38806667 0.38 up up correct
1064.HK Zhong Hua International Holdings Limited 20190913 0 0.163 0.163 0.163 0.163 52600 0.163
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190913 0 2.92 2.92 2.88 2.92 88000 2.6516
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190913 0 8.54 8.79 8.54 8.63 3952000 8.3711 up up correct
1068.HK China Yurun Food Group Limited 20190913 0 0.96 0.99 0.96 0.98 2725000 0.98 up down incorrect
1069.HK China Bozza Development Holdings Limited 20190913 0 0.01 0.01 0.01 0.01 120000 0.01
107.HK SICHUAN EXPRESS LTD H 20190913 0 2.37 2.39 2.37 2.38 148000 2.1517 up up correct
1070.HK TCL Electronics Holdings Limited 20190913 0 4.15 4.18 4.08 4.16 1809000 3.7699 up up correct
1071.HK Huadian Power International Corporation Limited 20190913 0 3.12 3.19 3.12 3.19 1069169 2.6163 up up correct
1072.HK Dongfang Electric Corporation Limited 20190913 0 4.75 4.98 4.75 4.98 533600 4.5763 up down incorrect
1073.HK Da Yu Financial Holdings Limited 20190913 0 0.46 0.49 0.455 0.475 4147200 0.475 up up correct
1075.HK Capinfo Company Limited 20190913 0 0.33 0.35 0.33 0.35 756000 0.308 up down incorrect
1076.HK Imperial Pacific International Holdings Limited 20190913 0 0.155 0.156 0.152 0.154 14500000 3.08 down down correct
1079.HK PINE Technology Holdings Limited 20190913 0 0.129 0.142 0.128 0.133 10352000 0.133 up down incorrect
108.HK GR PROPERTIES LTD 20190913 0 1.2 1.21 1.17 1.19 1058000 1.19 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190913 0 0.075 0.078 0.074 0.078 685500 0.078 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190913 0 0.78 0.78 0.78 0.78 400 0.78
1083.HK Towngas China Company Limited 20190913 0 6.12 6.12 5.91 6 1740090 5.5948 down down correct
1085.HK Hengxin Technology Ltd 20190913 0 2.29 2.29 2.29 2.29 2000 2.234
1086.HK Goodbaby International Holdings Limited 20190913 0 1.48 1.48 1.44 1.45 1393000 1.45 down down correct
1088.HK China Shenhua Energy Company Limited 20190913 0 16.56 16.74 16.46 16.66 7621138 13.1894 up up correct
1090.HK Da Ming International Holdings Limited 20190913 0 1.72 1.72 1.72 1.72 0 1.6616
1091.HK South Manganese Investment Limited 20190913 0 0.345 0.36 0.345 0.355 2233704 0.355 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190913 0 15.42 15.7 15.22 15.64 38728223 7.8628 up up correct
1094.HK China Public Procurement Limited 20190913 0 0.241 0.243 0.23 0.241 6203920 0.241
1097.HK i 20190913 0 0.074 0.076 0.074 0.076 866452 0.076 up down incorrect
1098.HK Road King Infrastructure Limited 20190913 0 13.7 14 13.7 13.92 413000 11.7517 up up correct
1099.HK Sinopharm Group Co. Ltd 20190913 0 26.7 26.9 26.55 26.75 1655035 24.9479 up up correct
1100.HK Mainland Headwear Holdings Limited 20190913 0 0.98 0.98 0.98 0.98 64000 0.8682
1101.HK China Huarong Energy Company Limited 20190913 0 0.108 0.115 0.106 0.112 2556400 0.112 up up correct
1102.HK Enviro Energy International Holdings Limited 20190913 0 0.33 0.33 0.33 0.33 5000 0.33
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190913 0 0.017 0.02 0.017 0.018 9560000 0.018 up up correct
1104.HK APAC Resources Limited 20190913 0 1.02 1.02 1.01 1.01 281778 0.7623 down down correct
1105.HK Sing Tao News Corporation Limited 20190913 0 0.82 0.82 0.82 0.82 0 0.8024
1107.HK Modern Land (China) Co. Limited 20190913 0 1.15 1.15 1.12 1.15 16000 0.8729
1108.HK Luoyang Glass Company Limited 20190913 0 1.76 1.77 1.7 1.71 78000 1.71 down up incorrect
1109.HK China Resources Land Limited 20190913 0 32.85 33.5 32.55 33.3 7011815 30.5851 up up correct
1110.HK Kingworld Medicines Group Limited 20190913 0 1.04 1.04 0.95 1 584000 0.9617 down down correct
1111.HK Chong Hing Bank Limited 20190913 0 13.4 13.66 13.4 13.62 42000 12.4591 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190913 0 33.4 33.65 32.9 33.65 134500 31.2788 up up correct
1113.HK CK Asset Holdings Limited 20190913 0 56.9 57.65 56.4 57.5 4038335 51.5107 up up correct
1115.HK Tibet Water Resources Ltd 20190913 0 1.44 1.44 1.44 1.44 18000 1.44
1116.HK Mayer Holdings Limited 20190913 0 0.223 0.223 0.223 0.223 0 0.223
1117.HK China Modern Dairy Holdings Ltd 20190913 0 1.12 1.16 1.11 1.15 33862000 1.1354 up up correct
1118.HK Golik Holdings Limited 20190913 0 0.6 0.6 0.6 0.6 0 0.5438
1119.HK iDreamSky Technology Holdings Limited 20190913 0 4.58 4.69 4.58 4.64 1095200 4.64 up down incorrect
1120.HK OL 20190913 0 1.63 1.63 1.63 1.63 0 1.63
1121.HK Baofeng Modern International Holdings Company Limited 20190913 0 0.5 0.5 0.5 0.5 0 0.5
1122.HK Qingling Motors Co. Ltd 20190913 0 1.91 1.95 1.91 1.94 864000 1.641 up up correct
1123.HK China 20190913 0 0.236 0.236 0.235 0.235 158000 0.2204 down down correct
1124.HK Coastal Greenland Limited 20190913 0 0.108 0.108 0.1 0.106 1898000 0.106 down down correct
1125.HK Lai Fung Holdings Limited 20190913 0 6.37 6.75 6.37 6.75 9393 6.615 up up correct
1126.HK Dream International Limited 20190913 0 3.86 3.86 3.8 3.8 162000 3.4969 down up incorrect
1127.HK Lion Rock Group Limited 20190913 0 1.22 1.22 1.2 1.21 32000 1.055 down down correct
1128.HK Wynn Macau Limited 20190913 0 17.02 17.02 16.74 16.88 5249922 16.88 down down correct
1129.HK China Water Industry Group Limited 20190913 0 0.47 0.47 0.47 0.47 0 0.47
1130.HK China Environmental Resources Group Limited 20190913 0 0.086 0.086 0.081 0.081 108000 0.081 down up incorrect
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190913 0 0.244 0.26 0.242 0.26 955000 0.26 up up correct
1133.HK Harbin Electric Company Limited 20190913 0 2.26 2.29 2.23 2.27 1724000 2.2564 up up correct
1134.HK Kelfred Holdings Limited 20190913 0 0.88 0.91 0.88 0.9 276000 0.8719 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190913 0 3.01 3.2 3 3.18 3989000 3.1567 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190913 0 4.34 4.36 4.29 4.36 1056000 4.0111 up up correct
1140.HK Wealthking Investments Limited 20190913 0 1.78 1.8 1.75 1.77 392000 1.77 down down correct
1141.HK CMBC Capital Holdings Limited 20190913 0 0.173 0.174 0.162 0.169 28140000 0.1597 down down correct
1142.HK Siberian Mining Group Company Limited 20190913 0 0.067 0.067 0.067 0.067 0 0.67
1143.HK Link 20190913 0 0.089 0.089 0.089 0.089 0 1.736
1145.HK Courage Investment Group Limited 20190913 0 0.238 0.239 0.238 0.238 20000 0.1983
1146.HK China Outfitters Holdings Limited 20190913 0 0.17 0.17 0.17 0.17 0 0.17
1148.HK Xinchen China Power Holdings Limited 20190913 0 0.29 0.3 0.29 0.3 650000 0.3 up down incorrect
1150.HK Milan Station Holdings Limited 20190913 0 0.078 0.08 0.071 0.071 100000 0.2597 down down correct
1152.HK Momentum Financial Holdings Limited 20190913 0 0.21 0.21 0.21 0.21 0 0.21
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190913 0 5.46 5.78 5.42 5.69 10915139 5.2909 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190913 0 2.05 2.35 2.05 2.22 780000 2.22 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190913 0 1.89 1.89 1.89 1.89 200000 1.89
1162.HK Lumina Group Limited 20190913 0 0.3 0.32 0.3 0.31 848000 0.31 up up correct
1164.HK CGN Mining Company Limited 20190913 0 0.295 0.295 0.29 0.295 95000 0.282
1165.HK Shunfeng International Clean Energy Limited 20190913 0 0.202 0.215 0.202 0.212 1342000 0.212 up up correct
1166.HK Solartech International Holdings Limited 20190913 0 0.061 0.061 0.06 0.06 700832 0.06 down down correct
1168.HK Sinolink Worldwide Holdings Limited 20190913 0 0.51 0.52 0.51 0.52 5348000 0.4183 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20190913 0 1.17 1.19 1.17 1.18 374000 1.0822 up up correct
1171.HK Yanzhou Coal Mining Company Limited 20190913 0 8.46 8.72 8.39 8.7 16299150 6.5051 up up correct
1172.HK Magnus Concordia Group Limited 20190913 0 0.182 0.182 0.182 0.182 0 0.1804
1173.HK Veeko International Holdings Limited 20190913 0 0.089 0.09 0.089 0.089 260000 0.088
1176.HK Zhuguang Holdings Group Company Limited 20190913 0 1.12 1.15 1.08 1.14 3614000 1.134 up up correct
1177.HK Sino Biopharmaceutical Limited 20190913 0 16.44 16.5 16.11 16.5 27116890 10.8581 up up correct
1180.HK Paradise Entertainment Limited 20190913 0 0.9 0.95 0.9 0.95 60000 0.95 up down incorrect
1181.HK Tang Palace (China) Holdings Limited 20190913 0 1.18 1.18 1.18 1.18 294000 1.074
1182.HK Success Dragon International Holdings Limited 20190913 0 0.108 0.109 0.107 0.108 50000 2.16
1183.HK MECOM Power and Construction Limited 20190913 0 0.93 0.94 0.92 0.94 40000 0.5894 up up correct
1186.HK China Railway Construction Corporation Limited 20190913 0 9.26 9.44 9.18 9.41 6844780 8.5897 up down incorrect
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190913 0 0.26 0.27 0.26 0.27 270000 0.2419 up down incorrect
119.HK POLY PPTY GROUP LTD 20190913 0 2.87 2.88 2.79 2.86 2158000 2.4807 down down correct
1191.HK China Gem Holdings Limited 20190913 0 0.073 0.078 0.072 0.077 1820000 0.077 up up correct
1193.HK China Resources Gas Group Limited 20190913 0 37.45 38.15 37.3 38.15 1080700 36.4363 up up correct
1194.HK Bay Area Gold Group Limited 20190913 0 0.143 0.155 0.143 0.153 5910500 3.06 up down incorrect
1195.HK Kingwell Group Limited 20190913 0 0.077 0.08 0.077 0.08 8000 0.08 up up correct
1196.HK Realord Group Holdings Limited 20190913 0 4.63 4.7 4.63 4.7 196000 4.7 up up correct
1198.HK Royale Home Holdings Limited 20190913 0 1.29 1.32 1.23 1.32 62000 1.2929 up up correct
1199.HK COSCO SHIPPING Ports Limited 20190913 0 6.52 6.6 6.52 6.6 774182 5.8021 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190913 0 1.35 1.35 1.32 1.34 608000 1.34 down down correct
1200.HK Midland Holdings Limited 20190913 0 0.94 1.01 0.94 0.99 4934000 0.99 up up correct
1201.HK Tesson Holdings Limited 20190913 0 0.45 0.45 0.45 0.45 15000 0.45
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190913 0 0.58 0.59 0.56 0.59 422000 0.59 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20190913 0 0.84 0.84 0.82 0.83 566000 0.7446 down down correct
1205.HK CITIC Resources Holdings Limited 20190913 0 0.48 0.49 0.48 0.49 1490400 0.49 up down incorrect
1206.HK Technovator International Limited 20190913 0 0.72 0.74 0.72 0.74 302000 0.74 up up correct
1207.HK SRE Group Limited 20190913 0 0.065 0.072 0.065 0.071 3200000 0.071 up up correct
1208.HK MMG Limited 20190913 0 2 2.09 1.96 2.08 10030316 2.08 up up correct
1210.HK Christine International Holdings Limited 20190913 0 0.38 0.38 0.38 0.38 0 0.38
1211.HK BYD Company Limited 20190913 0 41.45 43.05 41.4 42.7 6010487 42.6147 up down incorrect
1212.HK Lifestyle International Holdings Limited 20190913 0 8.99 9.04 8.85 9.03 576000 9.03 up up correct
1213.HK Mobicon Group Limited 20190913 0 1 1.04 1 1 40000 0.9552
1215.HK OL 20190913 0 0.033 0.033 0.033 0.033 0 0.033
1216.HK Zhongyuan Bank Co. Ltd 20190913 0 1.59 1.59 1.59 1.59 30000 1.527
1217.HK China Innovation Investment Limited 20190913 0 0.016 0.016 0.015 0.015 160000 0.015 down up incorrect
1218.HK Easyknit International Holdings Limited 20190913 0 4 4 4 4 0 4
1221.HK Sino Hotels (Holdings) Limited 20190913 0 3 3 3 3 0 2.9398
1222.HK Wang On Group Limited 20190913 0 0.085 0.09 0.085 0.089 2960000 0.0771 up up correct
1223.HK Symphony Holdings Limited 20190913 0 0.85 0.86 0.85 0.85 1250000 0.838
1224.HK C C Land Holdings Limited 20190913 0 1.8 1.81 1.8 1.8 121500 1.7612
1226.HK China Investment and Finance Group Limited 20190913 0 0.056 0.06 0.056 0.06 330000 0.6 up up correct
1229.HK Nan Nan Resources Enterprise Limited 20190913 0 0.185 0.196 0.185 0.196 6000 0.196 up down incorrect
123.HK YUEXIU PROPERTY LTD 20190913 0 1.78 1.8 1.76 1.79 12736184 7.4865 up up correct
1230.HK Yashili International Holdings Ltd 20190913 0 0.93 0.95 0.93 0.94 10000 0.94 up up correct
1231.HK Newton Resources Ltd 20190913 0 0.69 0.69 0.69 0.69 0 0.69
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190913 0 0.55 0.56 0.55 0.55 136000 0.5343
1233.HK Times China Holdings Limited 20190913 0 12.9 13.34 12.74 13.28 5336000 10.7427 up up correct
1234.HK China Lilang Limited 20190913 0 6.43 6.51 6.4 6.5 360000 5.7565 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190913 0 0.26 0.265 0.25 0.265 410000 0.265 up down incorrect
1237.HK OL 20190913 0 0.052 0.052 0.052 0.052 0 0.052
1238.HK Powerlong Real Estate Holdings Limited 20190913 0 5.15 5.35 5.15 5.31 3688126 4.4153 up up correct
1239.HK Teamway International Group Holdings Limited 20190913 0 0.087 0.1 0.072 0.077 23810000 0.0729 down down correct
1240.HK CNQC International Holdings Limited 20190913 0 1.28 1.33 1.28 1.31 1027500 1.0854 up up correct
1241.HK Shuanghua Holdings Limited 20190913 0 0.218 0.218 0.218 0.218 0 0.218
1243.HK Wang On Properties Limited 20190913 0 0.94 0.94 0.93 0.93 364000 0.8105 down down correct
1245.HK Niraku GC Holdings Inc 20190913 0 0.465 0.465 0.465 0.465 26000 0.4573
1246.HK Boill Healthcare Holdings Limited 20190913 0 0.08 0.08 0.08 0.08 20000 0.8
1247.HK Miko International Holdings Limited 20190913 0 0.074 0.077 0.07 0.077 968000 0.77 up up correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20190913 0 0.095 0.097 0.094 0.096 1140000 0.096 up up correct
1251.HK SPT Energy Group Inc 20190913 0 0.68 0.68 0.66 0.66 3218000 0.66 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190913 0 6.91 7.04 6.86 6.99 1225000 6.99 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190913 0 0.45 0.475 0.45 0.47 176000 0.47 up up correct
1255.HK TATA Health International Holdings Limited 20190913 0 10 11.4 9.9 10.56 1106000 10.56 up up correct
1257.HK China Everbright Greentech Limited 20190913 0 5.02 5.03 4.93 5 370455 4.533 down up incorrect
1258.HK China Nonferrous Mining Corporation Limited 20190913 0 1.47 1.47 1.47 1.47 0 1.3758
1259.HK Prosperous Future Holdings Limited 20190913 0 0.118 0.131 0.118 0.129 45000 0.129 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190913 0 0.79 0.79 0.79 0.79 2000 0.7616
1262.HK Labixiaoxin Snacks Group Limited 20190913 0 0.365 0.365 0.365 0.365 0 0.365
1263.HK PC Partner Group Limited 20190913 0 1.7 1.72 1.68 1.71 376000 1.5008 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190913 0 0.75 0.75 0.73 0.74 270000 0.6576 down down correct
1266.HK Xiwang Special Steel Company Limited 20190913 0 0.84 0.86 0.83 0.85 1886000 0.85 up up correct
1268.HK China MeiDong Auto Holdings Limited 20190913 0 6.58 7 6.5 6.53 1630000 6.2664 down down correct
1269.HK China First Capital Group Limited 20190913 0 2.55 2.59 2.54 2.56 986000 12.8 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190913 0 5.75 5.92 5.75 5.91 217500 5.8661 up up correct
1270.HK Langham Hospitality Investments Limited 20190913 0 2.28 2.33 2.27 2.33 1227500 2.2527 up up correct
1271.HK Grand Ming Group Holdings Limited 20190913 0 4.86 4.96 4.84 4.9 77000 2.0474 up up correct
1272.HK Datang Environment Industry Group Co. Ltd 20190913 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190913 0 0.457 0.457 0.457 0.457 0 0.4056
1277.HK Kinetic Mines and Energy Limited 20190913 0 0.41 0.41 0.41 0.41 0 0.2979
1278.HK OL 20190913 0 0.151 0.169 0.151 0.169 75000 0.169 up down incorrect
1281.HK LongiTech Smart Energy Holding Limited 20190913 0 0.4 0.445 0.4 0.44 595000 0.44 up down incorrect
1282.HK Glory Sun Financial Group Limited 20190913 0 0.315 0.33 0.31 0.33 11660000 0.33 up up correct
1285.HK Jiashili Group Limited 20190913 0 1.79 1.79 1.71 1.71 33000 1.4682 down down correct
1286.HK Impro Precision Industries Limited 20190913 0 3.77 3.78 3.63 3.65 673000 3.5002 down down correct
1288.HK Agricultural Bank of China Limited 20190913 0 3.16 3.19 3.15 3.18 45427958 2.7487 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190913 0 1.24 1.24 1.24 1.24 0 1.1669
1290.HK China Huirong Financial Holdings Limited 20190913 0 1 1 1 1 0 0.9875
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190913 0 2.2 2.2 2.2 2.2 13000 2.2
1293.HK Grand Baoxin Auto Group Limited 20190913 0 1.55 1.7 1.53 1.63 7549465 1.63 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190913 0 0.233 0.237 0.222 0.231 764000 0.231 down up incorrect
1297.HK Sinosoft Technology Group Limited 20190913 0 1.82 1.87 1.81 1.87 302000 1.6268 up up correct
1298.HK Yunnan Energy International Co. Limited 20190913 0 2.08 2.08 2.08 2.08 0 2.08
1299.HK AIA Group Limited 20190913 0 79.7 80.7 79.1 80.7 14968242 78.138 up up correct
1300.HK Trigiant Group Limited 20190913 0 1.46 1.49 1.46 1.49 630000 1.49 up up correct
1301.HK D&G Technology Holding Company Limited 20190913 0 1.45 1.47 1.44 1.46 506000 1.46 up up correct
1302.HK LifeTech Scientific Corporation 20190913 0 1.55 1.57 1.54 1.57 2482000 1.57 up up correct
1303.HK Huili Resources (Group) Limited 20190913 0 0.415 0.415 0.415 0.415 0 0.415
1305.HK Wai Chi Holdings Company Limited 20190913 0 0.75 0.77 0.75 0.75 102000 0.75
1308.HK SITC International Holdings Company Limited 20190913 0 8.12 8.32 8.12 8.25 1489000 7.1772 up down incorrect
1310.HK HKBN Ltd 20190913 0 14.94 14.96 14.8 14.9 3807632 12.7171 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190913 0 0.244 0.246 0.227 0.234 1596000 0.234 down down correct
1313.HK China Resources Cement Holdings Limited 20190913 0 8.1 8.24 8.05 8.22 12383630 7.2068 up up correct
1314.HK Tsui Wah Holdings Limited 20190913 0 0.5 0.53 0.5 0.52 1382000 0.52 up up correct
1316.HK Nexteer Automotive Group Limited 20190913 0 7.05 7.05 6.82 6.95 2565406 6.5884 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190913 0 2.59 2.66 2.56 2.64 3467622 2.587 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190913 0 0.26 0.27 0.26 0.27 104000 0.2332 up up correct
1321.HK China New City Commercial Development Limited 20190913 0 1 1 0.95 0.99 16000 0.99 down down correct
1323.HK Huasheng International Holding Limited 20190913 0 0.51 0.53 0.5 0.53 43662000 0.5286 up up correct
1326.HK Transmit Entertainment Limited 20190913 0 0.212 0.216 0.21 0.215 7560000 0.215 up up correct
1327.HK Luxxu Group Limited 20190913 0 0.034 0.035 0.032 0.035 230000 0.35 up up correct
1328.HK Goldstream Investment Limited 20190913 0 0.12 0.125 0.12 0.125 840000 0.125 up up correct
1329.HK Beijing Capital Grand Limited 20190913 0 1.21 1.21 1.21 1.21 0 1.21
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190913 0 3.32 3.4 3.3 3.38 58000 3.0469 up down incorrect
1332.HK Touyun Biotech Group Limited 20190913 0 0.29 0.29 0.29 0.29 0 0.29
1333.HK China Zhongwang Holdings Limited 20190913 0 3.36 3.46 3.35 3.45 905207 3.3422 up up correct
1336.HK New China Life Insurance Company Ltd 20190913 0 34.35 34.45 33.75 34.3 3486841 30.6218 down down correct
1337.HK Razer Inc 20190913 0 1.63 1.65 1.62 1.63 4437000 1.63
1338.HK BaWang International (Group) Holding Limited 20190913 0 0.092 0.092 0.092 0.092 6000 0.092
1339.HK The People's Insurance Company (Group) of China Limited 20190913 0 3.33 3.37 3.31 3.37 22182751 2.9464 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190913 0 0.3 0.3 0.3 0.3 0 0.3
1345.HK China Pioneer Pharma Holdings Limited 20190913 0 0.69 0.76 0.68 0.73 995000 0.5266 up up correct
1347.HK Hua Hong Semiconductor Limited 20190913 0 15.9 16.38 15.84 16.3 3694000 16.3 up up correct
1348.HK Quali 20190913 0 0.45 0.46 0.435 0.46 2494000 0.46 up up correct
1349.HK Shanghai Fudan 20190913 0 5.87 5.94 5.86 5.9 185000 5.7415 up down incorrect
1355.HK Legend Strategy International Holdings Group Company Limited 20190913 0 0.475 0.5 0.465 0.465 72000 0.465 down down correct
1357.HK Meitu Inc 20190913 0 1.92 1.95 1.87 1.95 7463500 1.95 up up correct
1358.HK PW Medtech Group Limited 20190913 0 1.01 1.01 1 1.01 556000 1.01
1359.HK China Cinda Asset Management Co. Ltd 20190913 0 1.73 1.75 1.71 1.74 11083116 1.4885 up down incorrect
136.HK HENGTEN NETWORKS GROUP LTD 20190913 0 0.13 0.131 0.128 0.131 29800000 0.131 up up correct
1360.HK NOVA Group Holdings Limited 20190913 0 1.95 2 1.85 1.93 1115000 1.8673 down down correct
1361.HK 361 Degrees International Limited 20190913 0 1.58 1.62 1.57 1.57 1082000 1.5492 down down correct
1362.HK SiS Mobile Holdings Limited 20190913 0 1.12 1.12 1.12 1.12 0 1.12
1366.HK Jiangnan Group Limited 20190913 0 0.285 0.285 0.28 0.28 13402000 0.274 down down correct
1368.HK Xtep International Holdings Limited 20190913 0 4.36 4.49 4.29 4.43 4217052 4.1153 up up correct
1371.HK China Ecotourism Group Limited 20190913 0 0.187 0.187 0.178 0.181 3318000 0.1491 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190913 0 4.21 4.7 4.21 4.5 202000 4.5 up up correct
1373.HK International Housewares Retail Company Limited 20190913 0 1.99 2 1.97 2 1068000 1.642 up down incorrect
1375.HK Central China Securities Co. Ltd 20190913 0 1.78 1.81 1.77 1.8 1102000 1.7249 up up correct
1378.HK China Hongqiao Group Limited 20190913 0 5.31 5.58 5.31 5.51 1875500 4.4265 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190913 0 0.107 0.109 0.107 0.109 3333900 0.109 up down incorrect
1381.HK Canvest Environmental Protection Group Company Limited 20190913 0 3.73 3.79 3.68 3.69 1006000 3.4927 down down correct
1382.HK Pacific Textiles Holdings Limited 20190913 0 5.49 5.57 5.46 5.51 1464000 4.3195 up up correct
1383.HK Suncity Group Holdings Limited 20190913 0 1.96 1.96 1.82 1.94 15260000 1.94 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190913 0 8.18 8.35 7.98 8.19 1156000 8.19 up up correct
1387.HK China Dili Group 20190913 0 2.72 2.73 2.65 2.71 371000 2.71 down up incorrect
1388.HK Embry Holdings Limited 20190913 0 1.66 1.69 1.66 1.68 24000 1.5759 up up correct
1389.HK Major Holdings Limited 20190913 0 0.078 0.078 0.078 0.078 8000 0.078
1395.HK ELL Environmental Holdings Limited 20190913 0 0.15 0.15 0.15 0.15 0 0.13
1396.HK Guangdong 20190913 0 0.365 0.39 0.365 0.365 218000 0.365
1397.HK Baguio Green Group Limited 20190913 0 0.37 0.37 0.37 0.37 0 0.3363
1398.HK Industrial and Commercial Bank of China Limited 20190913 0 5.42 5.45 5.38 5.45 128648950 4.8195 up up correct
1399.HK Veson Holdings Limited 20190913 0 0.375 0.42 0.375 0.4 19030000 0.4 up down incorrect
14.HK HYSAN DEVELOPMENT LTD 20190913 0 31.5 32.15 31.45 32.15 588358 29.1535 up up correct
1400.HK OL 20190913 0 0.151 0.172 0.15 0.171 142000 0.171 up up correct
1402.HK i 20190913 0 0.35 0.35 0.35 0.35 10000 0.3375
1410.HK Edvance International Holdings Limited 20190913 0 0.4 0.4 0.4 0.4 120000 0.3845
1415.HK Cowell e Holdings Inc 20190913 0 1.26 1.28 1.25 1.27 904000 0.9334 up up correct
1417.HK Riverine China Holdings Limited 20190913 0 2.472 2.472 2.472 2.472 0 2.4454
1418.HK Sinomax Group Limited 20190913 0 0.207 0.207 0.207 0.207 0 0.207
1419.HK Human Health Holdings Limited 20190913 0 1.24 1.24 1.24 1.24 0 1.1031
142.HK FIRST PACIFIC LTD 20190913 0 3.16 3.22 3.13 3.16 5694144 2.762
1420.HK Chuan Holdings Limited 20190913 0 0.11 0.119 0.11 0.118 752000 0.118 up up correct
1421.HK Kingbo Strike Limited 20190913 0 0.171 0.179 0.171 0.179 125000 0.179 up up correct
1426.HK Spring Real Estate Investment Trust 20190913 0 3.25 3.27 3.23 3.26 13000 2.8091 up down incorrect
1428.HK OL 20190913 0 1.36 1.38 1.36 1.38 652000 1.38 up up correct
1430.HK Suchuang Gas Corporation Limited 20190913 0 1.95 2.1 1.93 2.1 300000 2.0387 up up correct
1431.HK YuanShengTai Dairy Farm Limited 20190913 0 0.28 0.285 0.27 0.28 185000 0.28
1432.HK China Shengmu Organic Milk Limited 20190913 0 0.34 0.345 0.34 0.34 3006000 0.34
1439.HK Mobile Internet (China) Holdings Limited 20190913 0 0.202 0.202 0.202 0.202 0 0.202
1443.HK Fulum Group Holdings Limited 20190913 0 0.31 0.315 0.305 0.31 482100 0.3022
1446.HK Hung Fook Tong Group Holdings Limited 20190913 0 0.51 0.51 0.495 0.495 68000 0.463 down down correct
1447.HK SFK Construction Holdings Limited 20190913 0 1.1 1.11 1.1 1.11 86000 0.8938 up up correct
1448.HK Fu Shou Yuan International Group Limited 20190913 0 7.27 7.33 7.27 7.3 775000 7.1148 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190913 0 0.144 0.144 0.144 0.144 0 0.144
1451.HK MS Group Holdings Limited 20190913 0 0.54 0.54 0.54 0.54 0 0.54
1452.HK Denox Environmental & Technology Holdings Limited 20190913 0 0.295 0.295 0.25 0.27 350000 0.27 down down correct
1456.HK Guolian Securities Co. Ltd 20190913 0 2.26 2.54 2.26 2.5 124000 2.4019 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190913 0 3.58 3.69 3.53 3.69 132000 3.5775 up down incorrect
1459.HK Jujiang Construction Group Co. Ltd 20190913 0 1.03 1.03 1.03 1.03 404000 0.9411
1460.HK ICO Group Limited 20190913 0 0.056 0.057 0.053 0.055 7508000 0.55 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190913 0 0.92 0.92 0.9 0.91 28000 0.8609 down down correct
1466.HK Affluent Partners Holdings Limited 20190913 0 0.241 0.335 0.238 0.305 761790000 3.05 up up correct
1468.HK Kingkey Financial International (Holdings) Limited 20190913 0 0.25 0.25 0.25 0.25 1900000 0.25
1469.HK Get Nice Financial Group Limited 20190913 0 0.85 0.85 0.85 0.85 22092 0.7089
1470.HK Prosper One International Holdings Company Limited 20190913 0 0.275 0.275 0.275 0.275 0 0.275
1475.HK Nissin Foods Company Limited 20190913 0 6.8 6.88 6.8 6.85 2337995 6.5745 up up correct
1476.HK Hengtai Securities Co. Ltd 20190913 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190913 0 9.21 9.25 8.88 9.09 6038000 8.9694 down down correct
1480.HK Yan Tat Group Holdings Limited 20190913 0 1.18 1.18 1.18 1.18 0 1.1409
1481.HK Smart Globe Holdings Limited 20190913 0 0.082 0.082 0.082 0.082 0 0.0786
1483.HK U Banquet Group Holding Limited 20190913 0 1.88 1.88 1.88 1.88 0 1.88
1486.HK C Cheng Holdings Limited 20190913 0 1.7 1.7 1.7 1.7 0 1.7
1488.HK Best Food Holding Company Limited 20190913 0 1.05 1.06 1.05 1.06 54000 1.06 up up correct
1492.HK China ZhongDi Dairy Holdings Company Limited 20190913 0 13210 13250 13200 13220 54 13220 up up correct
1495.HK Jiyi Holdings Limited 20190913 0 0.85 0.89 0.85 0.89 504000 0.89 up up correct
1496.HK AP Rentals Holdings Limited 20190913 0 0.224 0.234 0.204 0.234 120000 0.234 up down incorrect
1498.HK PuraPharm Corporation Limited 20190913 0 1.5 1.5 1.5 1.5 17000 1.4167
1499.HK OKG Technology Holdings Limited 20190913 0 0.181 0.191 0.173 0.173 6620000 0.173 down up incorrect
1500.HK In Construction Holdings Limited 20190913 0 0.145 0.16 0.145 0.16 130000 0.1437 up up correct
1508.HK China Reinsurance (Group) Corporation 20190913 0 1.33 1.35 1.33 1.35 4384000 1.1926 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190913 0 21.35 21.75 21.35 21.55 172760 19.8965 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190913 0 5.26 5.27 5.19 5.23 1261979 5.0348 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190913 0 2.44 2.98 2.44 2.98 4000 2.98 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190913 0 0.105 0.105 0.105 0.105 12000 0.105
1521.HK Frontage Holdings Corporation 20190913 0 4.12 4.4 4.12 4.26 9846419 4.26 up down incorrect
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190913 0 0.6 0.61 0.6 0.61 88000 0.549 up up correct
1523.HK Plover Bay Technologies Limited 20190913 0 1.09 1.09 1.09 1.09 216000 0.9488
1526.HK Rici Healthcare Holdings Limited 20190913 0 1.12 1.12 1.08 1.08 81000 1.0577 down down correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190913 0 2.18 2.38 2.18 2.38 31200 2.38 up up correct
1528.HK Red Star Macalline Group Corporation Ltd 20190913 0 6.57 6.7 6.57 6.68 231200 5.7056 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190913 0 0.255 0.255 0.248 0.255 1140000 0.255
1530.HK 3SBio Inc 20190913 0 12.84 12.86 12.38 12.66 2396000 12.66 down down correct
1532.HK China Partytime Culture Holdings Limited 20190913 0 0.199 0.199 0.199 0.199 0 0.199
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190913 0 6.34 6.34 6.34 6.34 0 6.2549
1536.HK Yuk Wing Group Holdings Limited 20190913 0 0.295 0.295 0.295 0.295 0 0.295
1538.HK Zhong Ao Home Group Limited 20190913 0 0.67 0.71 0.66 0.68 76000 0.6227 up up correct
1539.HK Synergy Group Holdings International Limited 20190913 0 0.52 0.52 0.52 0.52 0 0.52
1540.HK Left Field Printing Group Limited 20190913 0 0.64 0.64 0.61 0.61 39000 0.4954 down up incorrect
1543.HK Guangdong Join 20190913 0 1.52 1.52 1.52 1.52 0 1.3989
1545.HK Design Capital Limited 20190913 0 0.122 0.123 0.117 0.123 130000 0.1022 up up correct
1546.HK Thelloy Development Group Limited 20190913 0 0.42 0.42 0.415 0.42 64000 0.4086
1547.HK IBI Group Holdings Limited 20190913 0 0.39 0.41 0.39 0.4 1248000 0.3029 up down incorrect
1548.HK Genscript Biotech Corporation 20190913 0 17.56 17.62 17.32 17.6 1568000 17.6 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190913 0 0.1 0.1 0.1 0.1 16000 0.1
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190913 0 3.95 3.95 3.95 3.95 0 3.4421
1552.HK BHCC Holding Limited 20190913 0 0.201 0.201 0.201 0.201 0 0.201
1555.HK MIE Holdings Corporation 20190913 0 0.16 0.165 0.16 0.16 4000 0.16
1556.HK Chinney Kin Wing Holdings Limited 20190913 0 0.231 0.236 0.231 0.236 335000 0.2031 up down incorrect
1557.HK K. H. Group Holdings Limited 20190913 0 1.4 1.4 1.4 1.4 0 1.4
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190913 0 37.05 37.7 36.95 37.6 363432 17.6294 up up correct
1559.HK Kwan On Holdings Limited 20190913 0 0.38 0.38 0.38 0.38 0 0.38
1560.HK Star Group Company Limited 20190913 0 0.58 0.59 0.58 0.59 54000 0.5616 up up correct
1561.HK Pan Asia Data Holdings Inc 20190913 0 3.87 3.87 3.85 3.86 268000 3.86 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190913 0 1.31 1.32 1.3 1.31 591000 1.31
1565.HK Virscend Education Company Limited 20190913 0 2.26 2.28 2.19 2.21 1281000 1.9591 down down correct
1566.HK CA Cultural Technology Group Limited 20190913 0 2 2.06 1.98 2.04 839000 2.04 up up correct
1568.HK Sundart Holdings Limited 20190913 0 3.88 3.95 3.86 3.95 132000 3.7549 up up correct
1569.HK Minsheng Education Group Company Limited 20190913 0 1.44 1.44 1.4 1.42 464000 1.3705 down down correct
1570.HK Weiye Holdings Limited 20190913 0 5.74 5.74 5.74 5.74 0 5.74
1571.HK Xin Point Holdings Limited 20190913 0 1.76 1.95 1.76 1.95 1927000 1.6668 up up correct
1572.HK China Art Financial Holdings Limited 20190913 0 1.04 1.05 1.01 1.05 3980000 1.05 up down incorrect
1575.HK Morris Home Holdings Limited 20190913 0 0.265 0.265 0.235 0.24 5830000 0.222 down down correct
1576.HK Qilu Expressway Company Limited 20190913 0 1.83 1.84 1.78 1.84 92000 1.4971 up down incorrect
1577.HK Quanzhou Huixin Micro 20190913 0 1.3 1.3 1.3 1.3 0 1.1776
1578.HK Bank of Tianjin Co. Ltd 20190913 0 3.71 3.71 3.71 3.71 0 3.4969
1579.HK Yihai International Holding Ltd 20190913 0 45.7 47.1 45.4 46.6 884107 46.2266 up up correct
1580.HK Da Sen Holdings Group Limited 20190913 0 0.45 0.45 0.45 0.45 320000 0.45
1581.HK Progressive Path Group Holdings Limited 20190913 0 0.216 0.216 0.216 0.216 0 0.216
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190913 0 2.35 2.35 2.35 2.35 0 2.35
1585.HK Yadea Group Holdings Ltd 20190913 0 1.68 1.74 1.68 1.74 6280000 1.7059 up down incorrect
1586.HK China Leon Inspection Holding Limited 20190913 0 1.3 1.3 1.3 1.3 0 1.1029
1587.HK Shineroad International Holdings Limited 20190913 0 0.495 0.495 0.495 0.495 220000 0.4764
1588.HK Chanjet Information Technology Company Limited 20190913 0 8.6 8.75 8.6 8.64 9800 5.4684 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190913 0 3.11 3.12 3.06 3.12 115000 3.12 up up correct
1591.HK Shun Wo Group Holdings Limited 20190913 0 0.04 0.044 0.04 0.044 60000 0.044 up up correct
1592.HK Anchorstone Holdings Limited 20190913 0 0.265 0.265 0.26 0.265 2490000 0.265
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190913 0 3.06 3.06 2.98 3.03 127000 2.9769 down down correct
1598.HK China 21st Century Education Group Limited 20190913 0 0.75 0.77 0.75 0.77 3846000 0.7232 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190913 0 2.25 2.27 2.16 2.18 1314000 1.8657 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190913 0 7.68 7.75 7.63 7.66 1774000 6.6156 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190913 0 1.8 1.8 1.5 1.59 3272000 1.3113 down up incorrect
1608.HK VPower Group International Holdings Limited 20190913 0 2.43 2.48 2.35 2.38 653000 2.3021 down up incorrect
1609.HK Chong Kin Group Holdings Limited 20190913 0 4.2 4.2 4.2 4.2 0 4.2
1610.HK COFCO Joycome Foods Limited 20190913 0 2.37 2.41 2.36 2.38 3526000 1.971 up down incorrect
1611.HK Huobi Technology Holdings Limited 20190913 0 3.83 4.07 3.78 4.05 1974000 4.05 up down incorrect
1612.HK Vincent Medical Holdings Limited 20190913 0 0.6 0.6 0.6 0.6 108000 0.5531
1613.HK Synertone Communication Corporation 20190913 0 0.082 0.088 0.065 0.069 3641600 0.345 down down correct
1615.HK AB Builders Group Limited 20190913 0 0.34 0.34 0.335 0.335 20000 0.335 down up incorrect
1616.HK Starrise Media Holdings Limited 20190913 0 1.3 1.3 1.3 1.3 0 1.3
1617.HK Nanfang Communication Holdings Limited 20190913 0 4.42 4.45 4.39 4.41 56000 4.3356 down up incorrect
1618.HK Metallurgical Corporation of China Ltd 20190913 0 1.85 1.87 1.84 1.86 2252204 1.6841 up up correct
1620.HK Cteh Inc 20190913 0 0.217 0.218 0.217 0.218 70000 0.2116 up up correct
1621.HK Vico International Holdings Limited 20190913 0 0.152 0.152 0.152 0.152 0 0.152
1622.HK Redco Properties Group Limited 20190913 0 3.21 3.21 3.08 3.2 1966000 3.0952 down down correct
1623.HK Hilong Holding Limited 20190913 0 0.9 0.92 0.87 0.87 1427000 0.7998 down down correct
1626.HK OL 20190913 0 1.65 1.65 1.65 1.65 8000 1.65
1627.HK Able Engineering Holdings Limited 20190913 0 0.455 0.455 0.45 0.45 52000 0.4212 down down correct
1628.HK Yuzhou Group Holdings Company Limited 20190913 0 3.54 3.62 3.5 3.62 6289877 2.849 up up correct
1629.HK Champion Alliance International Holdings Limited 20190913 0 6.48 6.48 6.42 6.42 36000 6.42 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190913 0 1.79 1.8 1.76 1.78 560000 1.6201 down up incorrect
1630.HK Kin Shing Holdings Limited 20190913 0 0.13 0.133 0.125 0.127 960000 0.127 down down correct
1631.HK REF Holdings Limited 20190913 0 0.475 0.475 0.475 0.475 0 0.2382
1632.HK Minshang Creative Technology Holdings Limited 20190913 0 0.84 0.84 0.79 0.82 88000 0.82 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190913 0 0.28 0.28 0.28 0.28 21000 0.28
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190913 0 2.48 2.68 2.36 2.56 28000 2.4127 up up correct
1636.HK China Metal Resources Utilization Limited 20190913 0 3.48 3.48 3.31 3.37 528000 3.37 down down correct
1637.HK SH Group (Holdings) Limited 20190913 0 0.435 0.465 0.405 0.43 852000 0.3783 down down correct
1638.HK Kaisa Group Holdings Ltd 20190913 0 3.17 3.23 3.09 3.23 12393000 2.7808 up down incorrect
1639.HK AKM Industrial Company Limited 20190913 0 1.23 1.23 1.23 1.23 0 1.1982
1647.HK Grandshores Technology Group Limited 20190913 0 0.56 0.57 0.53 0.55 3995000 0.55 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190913 0 6.92 7.03 6.92 7.03 22000 6.1945 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190913 0 7.98 7.98 5.7 5.7 22000 5.6631 down down correct
1653.HK MOS House Group Limited 20190913 0 0.077 0.079 0.077 0.079 360000 0.79 up up correct
1655.HK Okura Holdings Limited 20190913 0 1.17 1.17 1.17 1.17 600000 1.17
1656.HK ISDN Holdings Limited 20190913 0 1.29 1.29 1.29 1.29 0 1.2199
1657.HK SG Group Holdings Limited 20190913 0 5.9 5.9 5.9 5.9 0 5.9
1658.HK Postal Savings Bank of China Co. Ltd 20190913 0 4.79 4.82 4.77 4.8 19015562 4.3545 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190913 0 7.71 8 7.71 7.94 80000 1.588 up up correct
1661.HK Wisdom Sports Group 20190913 0 0.231 0.241 0.228 0.241 674000 0.241 up down incorrect
1662.HK Yee Hop Holdings Limited 20190913 0 1.96 1.96 1.96 1.96 44000 1.96
1663.HK Sino Harbour Holdings Group Limited 20190913 0 0.2 0.2 0.2 0.2 0 0.1716
1665.HK Pentamaster International Limited 20190913 0 1.43 1.54 1.42 1.54 5976000 0.9898 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190913 0 8.07 8.17 8 8.02 1522000 7.58 down down correct
1667.HK Milestone Builder Holdings Limited 20190913 0 0.198 0.198 0.198 0.198 0 0.198
1668.HK China South City Holdings Limited 20190913 0 1.06 1.08 1.05 1.07 7956000 0.9349 up down incorrect
1669.HK Global International Credit Group Limited 20190913 0 0.69 0.69 0.69 0.69 0 0.5853
1671.HK Tianjin Tianbao Energy Co. Ltd 20190913 0 1.17 1.18 1.16 1.18 48000 1.0612 up up correct
1672.HK Ascletis Pharma Inc 20190913 0 3.85 3.92 3.81 3.85 2519000 3.85
1673.HK Huazhang Technology Holding Limited 20190913 0 3.4 3.47 3.37 3.41 148000 3.41 up up correct
1675.HK Asiainfo Technologies Limited 20190913 0 7.7 8.24 7.7 8.23 710460 7.8017 up up correct
1676.HK China Shenghai Group Limited 20190913 0 0.165 0.165 0.16 0.164 48000 1.64 down down correct
1679.HK Risecomm Group Holdings Limited 20190913 0 0.395 0.4 0.395 0.4 145000 0.4 up up correct
1680.HK OL 20190913 0 0.89 0.89 0.87 0.88 4323344 0.88 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190913 0 4.71 4.71 4.56 4.66 1451000 4.0412 down up incorrect
1682.HK Hang Pin Living Technology Company Limited 20190913 0 0.42 0.42 0.42 0.42 0 0.42
1683.HK Hope Life International Holdings Limited 20190913 0 1.1 1.1 1.1 1.1 12000 1.1
1685.HK Boer Power Holdings Limited 20190913 0 0.375 0.395 0.375 0.39 61000 0.39 up up correct
1686.HK SUNeVision Holdings Ltd 20190913 0 6.13 6.2 6.08 6.15 393062 5.6669 up up correct
1689.HK Huaxi Holdings Company Limited 20190913 0 1.95 2.02 1.95 2.02 226000 1.8411 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190913 0 0.135 0.152 0.134 0.15 460000 0.15 up up correct
1695.HK S&P International Holding Limited 20190913 0 0.108 0.11 0.108 0.11 50000 0.11 up up correct
1696.HK Sisram Medical Ltd 20190913 0 4.16 4.22 4.15 4.18 630016 3.9893 up up correct
1697.HK Shandong International Trust Co. Ltd 20190913 0 1 1 0.94 0.96 126000 0.8808 down down correct
1701.HK Tu Yi Holding Company Limited 20190913 0 0.265 0.275 0.265 0.27 556000 0.27 up up correct
1702.HK Dongguang Chemical Limited 20190913 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190913 0 0.305 0.375 0.305 0.355 9780000 0.355 up down incorrect
1705.HK B & S International Holdings Ltd 20190913 0 0.7 0.7 0.7 0.7 0 0.6837
1706.HK Shuang Yun Holdings Limited 20190913 0 0.151 0.151 0.151 0.151 30000 0.151
1707.HK Geotech Holdings Ltd 20190913 0 0.4 0.41 0.4 0.405 544000 0.405 up up correct
1708.HK Nanjing Sample Technology Company Limited 20190913 0 5.5 5.99 5.48 5.99 24500 5.99 up up correct
1709.HK DL Holdings Group Limited 20190913 0 0.475 0.475 0.46 0.465 137000 0.455 down down correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190913 0 1.3 1.33 1.3 1.33 408000 1.33 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190913 0 0.32 0.32 0.32 0.32 20000 0.2712
1711.HK Ulferts International Limited 20190913 0 0.196 0.196 0.196 0.196 0 0.1924
1712.HK Dragon Mining Limited 20190913 0 1.99 1.99 1.96 1.96 21000 1.96 down down correct
1713.HK Sichuan Energy Investment Development Co. Ltd 20190913 0 1.54 1.58 1.54 1.57 42000 1.3609 up up correct
1715.HK Miji International Holdings Limited 20190913 0 0.34 0.34 0.34 0.34 0 0.34
1716.HK Most Kwai Chung Limited 20190913 0 0.98 1 0.97 0.97 368000 0.8792 down down correct
1717.HK Ausnutria Dairy Corporation Ltd 20190913 0 11.7 11.72 11.3 11.58 581000 11.1619 down down correct
1718.HK Wan Kei Group Holdings Limited 20190913 0 0.69 0.71 0.68 0.68 5220000 0.68 down down correct
1719.HK China Infrastructure & Logistics Group Ltd 20190913 0 0.9 0.9 0.9 0.9 60000 0.9
1720.HK Putian Communication Group Limited 20190913 0 1.77 1.77 1.77 1.77 0 1.77
1722.HK Kin Pang Holdings Limited 20190913 0 0.305 0.32 0.3 0.31 4170000 0.31 up up correct
1723.HK HK Asia Holdings Limited 20190913 0 5.26 5.26 5.19 5.26 2060000 5.1139
1725.HK Hong Kong Aerospace Technology Group Limited 20190913 0 1.18 1.18 1.18 1.18 50000 1.18
1726.HK HKE Holdings Limited 20190913 0 0.495 0.5 0.495 0.5 85000 0.5 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190913 0 5.88 6.18 5.88 6.12 2130000 5.6462 up down incorrect
1728.HK China ZhengTong Auto Services Holdings Limited 20190913 0 2.59 2.8 2.58 2.78 6182500 2.6751 up down incorrect
1729.HK Time Interconnect Technology Limited 20190913 0 0.51 0.51 0.5 0.51 2568000 0.4348
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190913 0 4.27 4.3 4.24 4.27 1086624 3.7987
1730.HK LHN Limited 20190913 0 0.65 0.67 0.61 0.67 10000 0.5741 up down incorrect
1731.HK Prosperous Industrial (Holdings) Limited 20190913 0 1.35 1.46 1.3 1.38 5080000 1.3074 up up correct
1732.HK Xiangxing International Holding Limited 20190913 0 0.265 0.275 0.25 0.26 1420000 0.26 down down correct
1733.HK OL 20190913 0 0.37 0.375 0.365 0.37 1190842 0.37
1735.HK Central Holding Group Co. Ltd 20190913 0 5.4 5.61 5.25 5.27 66000 1.3175 down down correct
1736.HK China Parenting Network Holdings Limited 20190913 0 0.25 0.255 0.25 0.25 104000 0.25
1737.HK A & S Group (Holdings) Limited 20190913 0 0.104 0.105 0.103 0.105 830000 0.0886 up up correct
1738.HK Feishang Anthracite Resources Limited 20190913 0 1.04 1.06 0.98 1.06 62500 1.06 up up correct
1739.HK Qeeka Home (Cayman) Inc 20190913 0 2.54 2.56 2.36 2.48 912000 2.4593 down up incorrect
1741.HK Ri Ying Holdings Limited 20190913 0 2.34 2.34 2.25 2.34 2412000 2.34
1742.HK HPC Holdings Limited 20190913 0 0.174 0.174 0.166 0.17 1015000 0.17 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190913 0 0.36 0.36 0.35 0.35 112000 0.35 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190913 0 1.6 1.69 1.59 1.69 80000 1.69 up up correct
1749.HK Shanshan Brand Management Co. Ltd 20190913 0 1.01 1.03 1.01 1.03 67000 1.03 up up correct
1750.HK REM Group (Holdings) Limited 20190913 0 0.153 0.159 0.153 0.159 190000 0.159 up up correct
1751.HK Kingland Group Holdings Limited 20190913 0 0.209 0.209 0.209 0.209 0 0.209
1752.HK Top Education Group Ltd 20190913 0 0.3 0.315 0.3 0.305 1660000 0.2978 up up correct
1753.HK Duiba Group Limited 20190913 0 3.99 4.15 3.99 4.06 1189600 4.06 up up correct
1755.HK S 20190913 0 6.35 6.63 6.25 6.58 5449000 6.4279 up up correct
1757.HK Affluent Foundation Holdings Limited 20190913 0 0.176 0.18 0.175 0.18 290000 0.18 up up correct
1758.HK Bojun Education Company Limited 20190913 0 0.7 0.71 0.7 0.71 16000 0.71 up up correct
1759.HK Sino Gas Holdings Group Limited 20190913 0 2.7 2.7 2.7 2.7 0 2.7
1760.HK Intron Technology Holdings Limited 20190913 0 3.22 3.22 3.22 3.22 0 3.1459
1761.HK BabyTree Group 20190913 0 2.3 2.33 2.26 2.3 1883500 2.3
1762.HK Wanka Online Inc 20190913 0 2.25 2.34 2.12 2.16 9881000 2.16 down down correct
1763.HK China Isotope & Radiation Corporation 20190913 0 19.84 20 19.76 19.9 194200 19.6235 up up correct
1765.HK Hope Education Group Co. Ltd 20190913 0 1.3 1.31 1.29 1.3 1476000 1.2835
1766.HK CRRC Corporation Limited 20190913 0 5.77 5.84 5.74 5.81 8353272 5.2108 up up correct
1767.HK TS Wonders Holding Limited 20190913 0 0.62 0.62 0.58 0.6 530000 0.6 down up incorrect
1769.HK Scholar Education Group 20190913 0 6.18 6.48 6.12 6.47 2179010 5.6333 up up correct
1771.HK Sunfonda Group Holdings Limited 20190913 0 1.03 1.03 0.98 1.03 56000 0.9351
1772.HK Ganfeng Lithium Co. Ltd 20190913 0 9.48 9.62 9.4 9.57 93200 9.4491 up up correct
1773.HK Tianli Education International Holdings Limited 20190913 0 3.25 3.39 3.25 3.36 2274000 3.2253 up down incorrect
1775.HK BExcellent Group Holdings Limited 20190913 0 0.51 0.51 0.51 0.51 16000 0.4828
1776.HK GF Securities Co. Ltd 20190913 0 8.85 9.02 8.82 9.02 4625596 7.993 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190913 0 1.23 1.26 1.21 1.26 1318500 1.1283 up up correct
1778.HK Colour Life Services Group Co. Limited 20190913 0 4.22 4.34 4.22 4.3 2855000 4.0532 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190913 0 1.79 1.8 1.74 1.76 9697415 1.76 down down correct
1780.HK B & D Strategic Holdings Limited 20190913 0 0.77 0.82 0.73 0.75 2077500 0.686 down up incorrect
1783.HK Golden Ponder Holdings Limited 20190913 0 0.198 0.198 0.194 0.194 80000 0.1808 down down correct
1785.HK Chengdu Expressway Co. Ltd 20190913 0 2.05 2.05 2.05 2.05 4000 1.7943
1786.HK CRCC High 20190913 0 1.37 1.42 1.37 1.41 284000 1.3582 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190913 0 18.34 18.5 18.1 18.48 1708650 13.0577 up up correct
1788.HK Guotai Junan International Holdings Limited 20190913 0 1.4 1.41 1.38 1.41 7826620 1.2477 up up correct
1789.HK AK Medical Holdings Limited 20190913 0 7.08 7.18 7.02 7.12 1220000 7.0726 up down incorrect
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190913 0 14.36 14.68 14.32 14.68 245984 14.0401 up up correct
1790.HK TIL Enviro Limited 20190913 0 0.54 0.54 0.51 0.52 275000 0.52 down down correct
1793.HK Wecon Holdings Limited 20190913 0 0.36 0.37 0.34 0.36 104000 0.3068
1796.HK Yield Go Holdings Ltd 20190913 0 0.73 0.73 0.73 0.73 42000 0.73
1797.HK Koolearn Technology Holding Limited 20190913 0 12.28 12.5 12.22 12.3 338000 12.3 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190913 0 0.81 0.83 0.81 0.82 1997000 0.7826 up up correct
1799.HK Xinte Energy Co. Ltd 20190913 0 5 5 5 5 0 4.8731
1800.HK China Communications Construction Company Limited 20190913 0 6.55 6.65 6.5 6.62 9113640 5.9287 up up correct
1801.HK Innovent Biologics Inc 20190913 0 23.8 24.2 23.4 24.1 1470266 24.1 up down incorrect
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190913 0 0.37 0.41 0.35 0.385 41702500 0.385 up up correct
1808.HK Enterprise Development Holdings Limited 20190913 0 0.36 0.36 0.33 0.35 652000 0.3187 down down correct
1809.HK Prinx Chengshan Holdings Limited 20190913 0 7.46 7.71 7.46 7.68 198500 7.2988 up down incorrect
1810.HK Xiaomi Corporation 20190913 0 9.4 9.49 9.31 9.48 53491068 9.48 up down incorrect
1811.HK CGN New Energy Holdings Co. Ltd 20190913 0 0.95 0.96 0.95 0.96 346000 0.9088 up up correct
1812.HK Shandong Chenming Paper Holdings Limited 20190913 0 3.31 3.39 3.3 3.39 356500 3.0616 up up correct
1813.HK KWG Group Holdings Limited 20190913 0 7.03 7.23 6.9 7.2 6991236 5.8273 up down incorrect
1815.HK CSMall Group Limited 20190913 0 0.86 0.87 0.84 0.87 397000 0.87 up up correct
1816.HK CGN Power Co. Ltd 20190913 0 2.04 2.07 2.04 2.06 6763104 1.8626 up up correct
1817.HK Mulsanne Group Holding Limited 20190913 0 6.39 6.5 6.26 6.42 604500 6.42 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190913 0 9.25 9.25 9.07 9.23 5327544 9.1162 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190913 0 0.38 0.38 0.375 0.38 2930000 0.3299
1820.HK Pacific Millennium Packaging Group Corporation 20190913 0 4.5 4.5 4.5 4.5 11000 3.9853
1822.HK China Wood International Holding Co. Limited 20190913 0 0.027 0.03 0.027 0.028 15510000 0.56 up down incorrect
1823.HK Huayu Expressway Group Limited 20190913 0 0.86 0.86 0.83 0.85 114000 0.8202 down down correct
1825.HK Sterling Group Holdings Limited 20190913 0 0.121 0.122 0.118 0.122 190000 0.488 up up correct
1827.HK Miricor Enterprises Holdings Limited 20190913 0 1.2 1.25 1.16 1.22 180000 1.22 up down incorrect
1830.HK Perfect Medical Health Management Limited 20190913 0 2.9 2.94 2.85 2.87 1268000 2.5824 down down correct
1831.HK ShiFang Holding Limited 20190913 0 0.241 0.245 0.241 0.245 27500 0.245 up up correct
1832.HK S.A.I. Leisure Group Company Limited 20190913 0 2.05 2.09 2 2.06 79000 2.0081 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190913 0 46.1 46.35 44.65 45.3 1352400 45.3 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190913 0 4.98 4.98 4.98 4.98 0 4.98
1836.HK Stella International Holdings Limited 20190913 0 12.9 13 12.74 12.92 690000 11.5625 up up correct
1837.HK Natural Food International Holding Limited 20190913 0 1.55 1.55 1.51 1.53 704000 1.4744 down down correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190913 0 4.8 4.85 4.72 4.8 306500 4.1522
1841.HK A.Plus Group Holdings Limited 20190913 0 0.58 0.58 0.58 0.58 20000 0.4222
1842.HK Grown Up Group Investment Holdings Limited 20190913 0 0.475 0.475 0.445 0.45 184000 0.45 down down correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190913 0 0.52 0.52 0.52 0.52 57000 0.52
1848.HK China Aircraft Leasing Group Holdings Limited 20190913 0 8.15 8.26 8.15 8.23 280500 7.0593 up up correct
1849.HK AM Group Holdings Limited 20190913 0 0.355 0.36 0.345 0.355 485000 0.355
185.HK ZENSUN ENTERPRISES LTD 20190913 0 0.345 0.35 0.335 0.34 694000 0.3197 down down correct
1850.HK WINDMILL Group Limited 20190913 0 0.285 0.285 0.285 0.285 0 0.285
1851.HK China Gingko Education Group Company Limited 20190913 0 1.78 1.8 1.77 1.77 96000 1.77 down up incorrect
1856.HK Ernest Borel Holdings Limited 20190913 0 1.67 1.67 1.67 1.67 0 1.67
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190913 0 36.6 36.6 35 36.15 119600 14.4086 down down correct
1860.HK Mobvista Inc 20190913 0 4.09 4.09 4 4.09 616000 4.09
1861.HK Precious Dragon Technology Holdings Limited 20190913 0 1.65 1.85 1.58 1.84 204000 1.7609 up up correct
1862.HK Jingrui Holdings Limited 20190913 0 2.55 2.6 2.55 2.57 2010000 2.0269 up down incorrect
1865.HK Trendzon Holdings Group Limited 20190913 0 1.25 1.26 1.23 1.25 4388000 1.25
1866.HK OL 20190913 0 2.06 2.1 2.05 2.07 632000 2.07 up up correct
1867.HK LKS Holding Group Limited 20190913 0 0.188 0.197 0.178 0.195 650000 0.195 up up correct
1868.HK Neo 20190913 0 0.56 0.56 0.56 0.56 22000 0.56
1869.HK Li Bao Ge Group Limited 20190913 0 0.295 0.295 0.295 0.295 30000 0.295
1872.HK Guan Chao Holdings Limited 20190913 0 0.53 0.54 0.49 0.51 79800000 0.51 down down correct
1873.HK Viva Biotech Holdings 20190913 0 4.46 4.46 4.33 4.41 1177500 4.3881 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190913 0 30.15 30.75 28.9 30.75 306825 30.75 up down incorrect
1878.HK SouthGobi Resources Ltd 20190913 0 0.88 0.88 0.88 0.88 0 0.88
1881.HK Regal Real Estate Investment Trust 20190913 0 1.85 1.89 1.84 1.86 2622000 1.5823 up up correct
1882.HK Haitian International Holdings Limited 20190913 0 17.38 17.48 17.22 17.38 758000 16.5784
1883.HK CITIC Telecom International Holdings Limited 20190913 0 3 3 2.96 2.98 5437000 2.5577 down down correct
1884.HK eprint Group Limited 20190913 0 0.32 0.32 0.32 0.32 28000 0.3113
1888.HK Kingboard Laminates Holdings Limited 20190913 0 7.18 7.57 7.13 7.51 11360000 6.7725 up up correct
189.HK DONGYUE GROUP LTD 20190913 0 4.09 4.24 4.06 4.22 2433000 3.8477 up up correct
1890.HK China Kepei Education Group Limited 20190913 0 3.81 3.92 3.8 3.9 1246000 3.756 up up correct
1891.HK Heng Hup Holdings Limited 20190913 0 0.185 0.194 0.184 0.189 1828000 0.1783 up up correct
1896.HK Maoyan Entertainment 20190913 0 12.32 13 12.28 12.78 509200 12.78 up up correct
1897.HK Million Hope Industries Holdings Limited 20190913 0 0.62 0.62 0.62 0.62 640000 0.5443
1898.HK China Coal Energy Company Limited 20190913 0 3.3 3.3 3.22 3.29 2678000 2.9569 down down correct
1899.HK Xingda International Holdings Limited 20190913 0 2.05 2.05 2 2.02 285000 1.5852 down up incorrect
1900.HK China ITS (Holdings) Co. Ltd 20190913 0 0.208 0.208 0.188 0.188 27000 0.188 down down correct
1901.HK Feiyang International Holdings Group Limited 20190913 0 0.99 1 0.98 0.98 488000 0.98 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190913 0 2.35 2.35 2.3 2.3 470000 2.2562 down down correct
1903.HK JBB Builders International Limited 20190913 0 1.13 1.13 1.13 1.13 0 1.1103
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190913 0 1.52 1.56 1.52 1.53 1408782 1.2847 up up correct
1906.HK Bonny International Holding Limited 20190913 0 0.57 0.57 0.56 0.57 3400000 0.57
1907.HK China Risun Group Limited 20190913 0 2.85 2.87 2.82 2.87 1275000 2.5853 up down incorrect
1908.HK C&D International Investment Group Limited 20190913 0 8.85 8.89 8.73 8.76 497000 7.1038 down down correct
1909.HK Fire Rock Holdings Limited 20190913 0 5.19 5.19 5.19 5.19 0 0.4208
1910.HK Samsonite International S.A 20190913 0 17 17.28 16.76 17.18 6130954 17.18 up up correct
1911.HK China Renaissance Holdings Limited 20190913 0 15.2 15.34 15.02 15.2 13300 14.6926
1912.HK Contel Technology Company Limited 20190913 0 1.35 1.39 1.29 1.35 12370000 0.675
1913.HK Prada S.p.A 20190913 0 25.75 26.1 24.65 26.1 1839431 25.9368 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190913 0 2.69 2.69 2.69 2.69 2000 2.6605
1916.HK Jiangxi Bank Co. Ltd 20190913 0 4.95 4.95 4.91 4.94 39500 4.769 down down correct
1917.HK Doumob 20190913 0 0.385 0.41 0.385 0.39 5560000 0.39 up up correct
1918.HK Sunac China Holdings Limited 20190913 0 34.05 34.9 33.5 34.85 8411243 28.6652 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190913 0 3.07 3.11 3 3.1 4047094 2.3846 up up correct
1920.HK Hands Form Holdings Limited 20190913 0 0.167 0.198 0.167 0.196 33190000 0.196 up up correct
1928.HK Sands China Ltd 20190913 0 38.2 39.1 38 38.9 5327037 37.8866 up down incorrect
1929.HK Chow Tai Fook Jewellery Group Limited 20190913 0 6.88 7.11 6.87 7.02 3304000 6.4901 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190913 0 1.28 1.28 1.26 1.28 4364000 1.2543
1931.HK IVD Medical Holding Limited 20190913 0 2.94 2.96 2.9 2.96 832000 2.8297 up up correct
1932.HK CPM Group Limited 20190913 0 0.475 0.475 0.475 0.475 0 0.4441
1933.HK OneForce Holdings Limited 20190913 0 0.47 0.47 0.465 0.47 332000 0.47
1935.HK JH Educational Technology INC 20190913 0 1.72 1.73 1.69 1.69 54000 1.5484 down down correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190913 0 0.395 0.425 0.395 0.42 26000 0.42 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190913 0 0.88 0.97 0.87 0.89 1870000 0.8598 up up correct
1943.HK Silver Tide Holdings Limited 20190913 0 0.46 0.465 0.45 0.45 305000 0.45 down down correct
1949.HK Platt Nera International Limited 20190913 0 0.76 0.82 0.76 0.78 3780000 0.78 up up correct
1951.HK Jinxin Fertility Group Limited 20190913 0 11.36 11.54 11.3 11.4 2816000 11.3379 up up correct
1958.HK BAIC Motor Corporation Limited 20190913 0 4.98 5.11 4.77 5.09 4308472 4.6818 up up correct
196.HK HONGHUA GROUP LTD 20190913 0 0.55 0.55 0.53 0.54 3085000 0.54 down down correct
1962.HK Evergreen Products Group Limited 20190913 0 1.79 1.83 1.78 1.82 1712000 1.7348 up up correct
1963.HK Bank of Chongqing Co. Ltd 20190913 0 4.6 4.63 4.56 4.61 81500 3.965 up up correct
1966.HK China SCE Group Holdings Limited 20190913 0 3.9 3.96 3.88 3.95 7083000 3.3425 up up correct
1968.HK Hingtex Holdings Limited 20190913 0 0.34 0.34 0.315 0.32 1320000 0.3055 down down correct
1970.HK IMAX China Holding Inc 20190913 0 18 18.4 18 18.3 136600 17.2792 up up correct
1972.HK Swire Properties Limited 20190913 0 26 26.65 26 26.65 3149254 24.5299 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190913 0 0.39 0.39 0.39 0.39 0 0.3119
1977.HK Analogue Holdings Limited 20190913 0 1.03 1.1 1.01 1.07 3932000 0.8799 up up correct
1978.HK LH Group Limited 20190913 0 0.61 0.63 0.61 0.62 416000 0.5399 up up correct
1979.HK Ten Pao Group Holdings Limited 20190913 0 0.85 0.85 0.85 0.85 312000 0.7336
1980.HK Tian Ge Interactive Holdings Limited 20190913 0 1.89 1.9 1.84 1.9 165000 1.9 up up correct
1982.HK Nameson Holdings Limited 20190913 0 0.48 0.48 0.465 0.47 524000 0.3676 down down correct
1983.HK Luzhou Bank Co. Ltd 20190913 0 2.63 2.63 2.63 2.63 0 2.0901
1985.HK Microware Group Limited 20190913 0 0.85 0.85 0.83 0.85 92000 0.6219
1986.HK Tsaker Chemical Group Limited 20190913 0 2.27 2.34 2.23 2.24 7017500 1.8404 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190913 0 5.59 5.6 5.5 5.59 13645104 4.8056
1989.HK Pine Care Group Limited 20190913 0 0.6 0.62 0.6 0.61 96000 0.6001 up up correct
1991.HK Ta Yang Group Holdings Limited 20190913 0 0.4 0.405 0.385 0.385 156000 0.3593 down down correct
1992.HK Fosun Tourism Group 20190913 0 9.8 11.1 9.8 10.72 569308 10.6183 up down incorrect
1993.HK Asiaray Media Group Limited 20190913 0 4.05 4.32 4.05 4.32 6500 4.32 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190913 0 4.07 4.1 4 4.05 1300000 4.0168 down down correct
1996.HK Redsun Properties Group Limited 20190913 0 2.5 2.55 2.5 2.52 1950000 2.2645 up down incorrect
1997.HK Wharf Real Estate Investment Company Limited 20190913 0 44.6 45.25 44.4 45.1 3336976 41.2858 up up correct
1999.HK Man Wah Holdings Limited 20190913 0 4.5 4.56 4.44 4.53 4328173 4.2974 up down incorrect
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190913 0 19.84 20.5 19.6 20.5 4525071 20.4639 up up correct
2000.HK SIM Technology Group Limited 20190913 0 0.228 0.235 0.225 0.226 2592000 0.226 down down correct
2001.HK China New Higher Education Group Limited 20190913 0 3.21 3.24 3.18 3.22 790000 3.1324 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20190913 0 1.14 1.18 1.13 1.15 154500 1.15 up down incorrect
2003.HK VCREDIT Holdings Limited 20190913 0 8.92 9.2 8.87 8.91 266600 8.5234 down up incorrect
2005.HK SSY Group Limited 20190913 0 6.59 6.69 6.55 6.65 1044000 6.3665 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190913 0 1.26 1.28 1.25 1.28 2850000 1.2129 up up correct
2007.HK Country Garden Holdings Company Limited 20190913 0 10.32 10.52 10.2 10.5 18883217 9.2692 up down incorrect
2008.HK Phoenix Media Investment (Holdings) Limited 20190913 0 0.67 0.67 0.67 0.67 0 0.67
2009.HK BBMG Corporation 20190913 0 2.38 2.42 2.38 2.41 2114874 2.1249 up up correct
2011.HK China Apex Group Limited 20190913 0 1.68 1.68 1.68 1.68 100000 1.6022
2012.HK Sunshine Oilsands Ltd 20190913 0 0.074 0.074 0.072 0.073 441000 3.65 down down correct
2013.HK Weimob Inc 20190913 0 4.32 4.36 4.18 4.24 14065000 4.24 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190913 0 4.12 4.29 4.1 4.28 138000 3.6183 up up correct
2017.HK Chanhigh Holdings Limited 20190913 0 0.6 0.7 0.59 0.69 110000 0.69 up up correct
2018.HK AAC Technologies Holdings Inc 20190913 0 40.65 40.95 40.3 40.95 3786722 40.4987 up up correct
2019.HK Dexin China Holdings Company Limited 20190913 0 3.35 3.41 3.35 3.37 708000 3.0289 up up correct
2020.HK ANTA Sports Products Limited 20190913 0 61.5 63.5 61.2 63.2 2791745 62.2516 up up correct
2022.HK Digital Hollywood Interactive Limited 20190913 0 0.138 0.138 0.138 0.138 156000 0.138
2023.HK China Ludao Technology Company Limited 20190913 0 1.01 1.14 0.99 1.14 240000 1.14 up up correct
2025.HK Ruifeng Power Group Company Limited 20190913 0 1.74 1.74 1.74 1.74 2000 1.6557
2028.HK Jolimark Holdings Limited 20190913 0 0.24 0.24 0.24 0.24 180000 0.24
2030.HK Cabbeen Fashion Limited 20190913 0 1.7 1.71 1.67 1.67 67000 1.4948 down down correct
2033.HK Time Watch Investments Limited 20190913 0 0.96 0.96 0.96 0.96 0 0.9179
2038.HK FIH Mobile Limited 20190913 0 1.2 1.25 1.12 1.22 85441934 1.22 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190913 0 7 7 6.88 6.97 1191410 6.6841 down down correct
2048.HK E 20190913 0 9.18 9.48 9.18 9.25 536400 9.0016 up down incorrect
2051.HK 51 Credit Card Inc 20190913 0 3.69 3.94 3.62 3.9 1346500 3.9 up up correct
2060.HK Pujiang International Group Limited 20190913 0 4.09 4.16 4.07 4.14 1142000 4.0861 up up correct
2066.HK Shengjing Bank Co. Ltd 20190913 0 5.66 5.66 5.66 5.66 0 5.66
2068.HK China Aluminum International Engineering Corporation Limited 20190913 0 2.3 2.3 2.3 2.3 0 2.2915
2078.HK PanAsialum Holdings Company Limited 20190913 0 0.37 0.37 0.37 0.37 2000 0.37
2080.HK AUX International Holdings Limited 20190913 0 0.56 0.56 0.56 0.56 0 0.56
2086.HK HNA Technology Investments Holdings Limited 20190913 0 0.85 0.91 0.85 0.91 115000 0.91 up up correct
2088.HK Xiwang Property Holdings Company Limited 20190913 0 0.25 0.25 0.24 0.24 929516 0.24 down down correct
2098.HK Zall Smart Commerce Group Ltd 20190913 0 0.96 0.96 0.89 0.92 16837000 0.92 down down correct
2099.HK China Gold International Resources Corp. Ltd 20190913 0 8.46 8.6 8.46 8.54 210300 8.1999 up up correct
2100.HK BAIOO Family Interactive Limited 20190913 0 0.63 0.64 0.61 0.64 1318006 0.5825 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190913 0 0.265 0.28 0.265 0.28 50000 0.2233 up up correct
2108.HK K2 F&B Holdings Limited 20190913 0 0.234 0.24 0.225 0.235 184000 0.235 up up correct
2111.HK Best Pacific International Holdings Limited 20190913 0 2.55 2.55 2.51 2.55 86000 2.2707
2112.HK CAA Resources Limited 20190913 0 0.49 0.49 0.435 0.465 914000 0.465 down up incorrect
2113.HK Century Group International Holdings Limited 20190913 0 0.37 0.37 0.37 0.37 20000 0.37
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190913 0 0.4 0.41 0.4 0.41 24000 0.3871 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190913 0 2.3 2.3 2.24 2.28 228000 2.28 down down correct
2119.HK Tsit Wing International Holdings Limited 20190913 0 1.14 1.19 1.14 1.18 2172000 1.0518 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190913 0 23 23 22.25 22.6 160700 22.6 down down correct
2122.HK Kidsland International Holdings Limited 20190913 0 0.31 0.31 0.31 0.31 10000 0.31
2128.HK China Lesso Group Holdings Limited 20190913 0 7.02 7.24 7.02 7.18 6470106 6.7292 up up correct
2136.HK Lifestyle China Group Limited 20190913 0 2.32 2.45 2.31 2.39 216000 2.39 up up correct
2138.HK EC Healthcare 20190913 0 5.98 5.98 5.83 5.92 335000 5.5549 down down correct
2139.HK Bank of Gansu Co. Ltd 20190913 0 1.79 1.79 1.79 1.79 0 1.79
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190913 0 1.44 1.45 1.43 1.44 2990530 1.3081
2166.HK Smart 20190913 0 1.25 1.25 1.25 1.25 10000 1.1477
2168.HK Kaisa Prosperity Holdings Limited 20190913 0 15.48 15.68 15.12 15.6 161000 15.005 up up correct
2176.HK CCID Consulting Company Limited 20190913 0 0.34 0.34 0.34 0.34 70000 0.3144
2178.HK Petro 20190913 0 0.137 0.137 0.137 0.137 88000 0.137
2180.HK ManpowerGroup Greater China Limited 20190913 0 10.28 10.68 10.28 10.54 298000 9.8874 up down incorrect
2181.HK Mabpharm Limited 20190913 0 1.11 1.11 1.11 1.11 6000 1.11
2182.HK Tian Chang Group Holdings Ltd 20190913 0 0.67 0.69 0.67 0.69 884000 0.641 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190913 0 10.86 10.86 10.46 10.86 32000 10.3126
2186.HK Luye Pharma Group Ltd 20190913 0 6.3 6.31 6.24 6.31 2094261 6.2344 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20190913 0 0.49 0.51 0.49 0.51 664000 0.51 up down incorrect
2189.HK Kato (Hong Kong) Holdings Limited 20190913 0 0.55 0.58 0.55 0.57 5236000 0.478 up up correct
2193.HK Man King Holdings Limited 20190913 0 0.5 0.5 0.5 0.5 0 0.4524
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190913 0 23.2 23.5 22.95 23.4 969793 22.7229 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190913 0 1.47 1.49 1.45 1.47 687000 1.0907
2199.HK Regina Miracle International (Holdings) Limited 20190913 0 5.32 5.37 5.32 5.37 19000 5.1147 up down incorrect
2202.HK China Vanke Co. Ltd 20190913 0 28.5 28.9 28.25 28.75 3531646 25.8819 up up correct
2203.HK Brainhole Technology Limited 20190913 0 0.275 0.365 0.275 0.355 1550000 0.355 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190913 0 9.7 10.5 9.68 10.36 4420970 9.8706 up up correct
2211.HK Universal Health International Group Holding Limited 20190913 0 0.118 0.124 0.118 0.124 676000 1.24 up up correct
2212.HK Future Bright Mining Holdings Limited 20190913 0 0.067 0.069 0.067 0.069 400000 0.069 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190913 0 5.79 5.83 5.7 5.83 26000 5.7773 up up correct
2221.HK New Concepts Holdings Limited 20190913 0 0.63 0.65 0.63 0.63 160000 0.63
2222.HK NVC International Holdings Limited 20190913 0 1.01 1.01 1 1 2264000 1 down down correct
2223.HK Casablanca Group Limited 20190913 0 0.77 0.79 0.76 0.77 56000 0.6002
2225.HK Jinhai International Group Holdings Limited 20190913 0 1.96 1.96 1.96 1.96 0 1.96
2227.HK Solis Holdings Limited 20190913 0 0.83 0.86 0.83 0.84 2428000 0.84 up up correct
2230.HK Medialink Group Limited 20190913 0 0.255 0.265 0.255 0.265 1145000 0.23 up up correct
2232.HK Crystal International Group Limited 20190913 0 3.2 3.25 3.2 3.25 2896000 2.9772 up down incorrect
2233.HK West China Cement Limited 20190913 0 1.37 1.37 1.34 1.36 2656000 1.1955 down down correct
2236.HK Wison Engineering Services Co. Ltd 20190913 0 0.93 0.96 0.92 0.95 1332000 0.9452 up down incorrect
2238.HK Guangzhou Automobile Group Co. Ltd 20190913 0 8.16 8.53 8.09 8.5 29421590 7.9835 up up correct
2239.HK SMIT Holdings Limited 20190913 0 2.8 2.8 2.68 2.8 125000 2.7833
2255.HK Haichang Ocean Park Holdings Ltd 20190913 0 1.13 1.21 1.13 1.2 671000 1.2 up up correct
2258.HK Watts International Maritime Engineering Limited 20190913 0 1.26 1.27 1.2 1.26 406000 1.1948
2262.HK Steve Leung Design Group Limited 20190913 0 1.14 1.18 1.13 1.14 13092000 1.0892
2266.HK Lai Si Enterprise Holding Limited 20190913 0 0.57 0.57 0.57 0.57 12000 0.5583
2269.HK WuXi Biologics (Cayman) Inc 20190913 0 80.2 80.3 79.4 80 1647191 26.6667 down up incorrect
2280.HK HC Group Inc 20190913 0 3.09 3.09 2.87 2.87 1167500 2.87 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190913 0 1.23 1.29 1.23 1.29 11000 1.1415 up up correct
2282.HK MGM China Holdings Limited 20190913 0 12.86 13.2 12.78 13.16 4640064 13.0448 up up correct
2283.HK TK Group (Holdings) Limited 20190913 0 3.61 3.8 3.61 3.77 96000 3.4414 up up correct
2286.HK Chen Xing Development Holdings Limited 20190913 0 2.05 2.07 2.03 2.07 143000 2.07 up up correct
2288.HK Rykadan Capital Limited 20190913 0 0.71 0.72 0.71 0.72 8000 0.6307 up up correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190913 0 7.2 7.2 7.2 7.2 500 6.6772
2292.HK Thing On Enterprise Limited 20190913 0 1.16 1.16 1.16 1.16 2000 1.16
2293.HK Bamboos Health Care Holdings Limited 20190913 0 1.13 1.13 1.13 1.13 8000 0.9152
2298.HK Cosmo Lady (China) Holdings Company Limited 20190913 0 1.34 1.35 1.33 1.34 85000 1.34
2307.HK Kam Hing International Holdings Limited 20190913 0 0.54 0.54 0.54 0.54 0 0.5212
2308.HK EVOC Intelligent Technology Company Limited 20190913 0 0.82 0.84 0.82 0.84 28000 0.84 up up correct
2309.HK Birmingham Sports Holdings Limited 20190913 0 0.13 0.138 0.112 0.12 12935000 0.12 down down correct
2312.HK China Financial Leasing Group Limited 20190913 0 0.1 0.105 0.1 0.103 2880000 1.03 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190913 0 110.5 112.6 109.5 112.6 691051 109.3276 up down incorrect
2314.HK Lee and Man Paper Manufacturing Limited 20190913 0 4.7 4.78 4.62 4.69 8195700 4.2411 down down correct
2317.HK Vedan International (Holdings) Limited 20190913 0 0.78 0.78 0.78 0.78 0 0.6678
2318.HK Ping An Insurance (Group) Company of China Ltd 20190913 0 95 95.4 94.4 95.1 16811031 88.8968 up up correct
2319.HK China Mengniu Dairy Company Limited 20190913 0 30.9 30.9 30.4 30.85 5131030 30.4225 down down correct
2320.HK Hop Fung Group Holdings Limited 20190913 0 0.41 0.43 0.41 0.43 284000 0.43 up down incorrect
2322.HK Hong Kong ChaoShang Group Limited 20190913 0 0.45 0.45 0.45 0.45 56000 0.45
2323.HK Renco Holdings Group Limited 20190913 0 0.5 0.55 0.5 0.55 68000 0.55 up up correct
2324.HK Capital VC Limited 20190913 0 0.031 0.032 0.031 0.032 3620000 0.32 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190913 0 0.026 0.026 0.023 0.024 2190000 0.024 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190913 0 0.56 0.57 0.54 0.57 2622000 0.57 up up correct
2328.HK PICC Property and Casualty Company Limited 20190913 0 9.49 9.63 9.43 9.59 18028567 8.3762 up up correct
2329.HK Guorui Properties Limited 20190913 0 1.39 1.41 1.37 1.41 2321000 1.3639 up up correct
2330.HK China Uptown Group Company Limited 20190913 0 0.135 0.138 0.13 0.131 304000 1.31 down up incorrect
2331.HK Li Ning Company Limited 20190913 0 22.05 22.65 21.35 22.35 8787318 22.1247 up up correct
2333.HK Great Wall Motor Company Limited 20190913 0 5.75 5.78 5.6 5.76 41462865 5.0659 up up correct
2336.HK Hailiang International Holdings Limited 20190913 0 0.375 0.375 0.375 0.375 0 0.375
2337.HK United Strength Power Holdings Limited 20190913 0 5.42 5.55 5.42 5.55 197000 5.4492 up up correct
2338.HK Weichai Power Co. Ltd 20190913 0 12.8 12.96 12.58 12.76 5405667 11.9784 down down correct
2339.HK BeijingWest Industries International Limited 20190913 0 0.53 0.55 0.53 0.55 84000 0.55 up up correct
2340.HK Synergis Holdings Limited 20190913 0 0.5 0.5 0.5 0.5 0 0.5
2341.HK EcoGreen International Group Limited 20190913 0 1.5 1.5 1.48 1.5 32000 1.3473
2342.HK Comba Telecom Systems Holdings Limited 20190913 0 1.92 1.92 1.89 1.9 6113902 1.8887 down down correct
2343.HK Pacific Basin Shipping Limited 20190913 0 1.75 1.76 1.72 1.75 9874000 1.6494
2346.HK Universal Star (Holdings) Limited 20190913 0 1.53 1.58 1.51 1.57 2132000 1.57 up up correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190913 0 1.45 1.48 1.44 1.47 559000 1.3226 up up correct
2349.HK OL 20190913 0 0.245 0.245 0.245 0.245 0 0.245
2355.HK Baoye Group Company Limited 20190913 0 4.5 4.6 4.37 4.4 22000 4.4 down down correct
2356.HK Dah Sing Banking Group Limited 20190913 0 11.66 11.74 11.6 11.7 1202910 10.6009 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190913 0 4.24 4.3 4.23 4.26 1764000 4.1707 up up correct
2358.HK Jiu Rong Holdings Limited 20190913 0 0.133 0.133 0.129 0.129 510000 0.129 down down correct
2359.HK WuXi AppTec Co. Ltd 20190913 0 80.85 81.75 80.4 81.05 174560 47.9947 up up correct
2360.HK Best Mart 360 Holdings Limited 20190913 0 2.25 2.29 2.2 2.26 708000 2.1539 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190913 0 0.65 0.67 0.65 0.67 2372000 0.6683 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190913 0 0.91 1.05 0.91 0.99 1067250 0.99 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190913 0 2.17 2.2 2.17 2.18 54000 1.7294 up up correct
2369.HK Coolpad Group Limited 20190913 0 0.32 0.365 0.31 0.345 175030900 0.345 up up correct
2371.HK China Chuanglian Education Financial Group Limited 20190913 0 0.057 0.06 0.056 0.056 1712000 0.056 down down correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190913 0 1.1 1.12 1.08 1.12 2316000 1.0485 up up correct
2378.HK Prudential plc 20190913 0 145.2 146 145 145.8 2500 140.8905 up up correct
2379.HK Zhongtian International Limited 20190913 0 0.98 0.98 0.98 0.98 0 0.98
2380.HK China Power International Development Limited 20190913 0 1.76 1.78 1.74 1.78 5057000 1.4998 up up correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190913 0 117.4 119.7 116 119.4 3067502 117.8628 up up correct
2383.HK TOM Group Limited 20190913 0 1.49 1.49 1.49 1.49 0 1.49
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190913 0 5.16 5.16 5.07 5.13 3094000 4.3046 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190913 0 28.5 28.85 28.35 28.75 13162352 25.2719 up up correct
2389.HK Beijing Health (Holdings) Limited 20190913 0 0.243 0.246 0.243 0.245 1500000 0.245 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190913 0 1.42 1.42 1.39 1.4 97500 1.4 down up incorrect
2398.HK Good Friend International Holdings Inc 20190913 0 0.84 0.84 0.84 0.84 0 0.84
2399.HK China Fordoo Holdings Limited 20190913 0 9.93 9.93 9.3 9.64 287000 2.41 down down correct
242.HK SHUN TAK HOLDINGS LTD 20190913 0 2.99 3.05 2.94 3.04 3480750 2.8606 up up correct
2448.HK Space Group Holdings Limited 20190913 0 1.36 1.4 1.32 1.37 1130000 1.37 up up correct
2488.HK Launch Tech Company Limited 20190913 0 4.9 4.95 4.9 4.95 5800 4.95 up down incorrect
2552.HK Hua Medicine (Shanghai) Ltd 20190913 0 6.8 6.9 6.8 6.8 46000 6.8
2558.HK Jinshang Bank Co. Ltd 20190913 0 2.43 2.47 2.43 2.47 9000 2.1013 up down incorrect
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190913 0 1.75 1.76 1.74 1.76 2202000 1.76 up up correct
2588.HK BOC Aviation Limited 20190913 0 75.45 76.8 74.5 76.2 1077582 69.0173 up up correct
2600.HK Aluminum Corporation of China Limited 20190913 0 2.76 2.8 2.74 2.8 35332636 2.8 up up correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190913 0 32.85 33.2 32.45 33 3838670 29.6411 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190913 0 14.9 15 14.86 15 879642 13.9737 up up correct
2608.HK Sunshine 100 China Holdings Ltd 20190913 0 1.5 1.5 1.48 1.49 109000 1.3771 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190913 0 12.94 13.34 12.88 13.26 245100 11.9493 up up correct
2616.HK CStone Pharmaceuticals 20190913 0 12 12.3 11.8 12.24 843001 12.24 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190913 0 0.089 0.094 0.087 0.087 5858000 0.087 down down correct
2628.HK China Life Insurance Company Limited 20190913 0 19.72 19.9 19.64 19.8 15405956 18.0632 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190913 0 1.27 1.29 1.26 1.28 358000 1.1616 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190913 0 7.62 7.68 7.55 7.64 2337923 7.0375 up up correct
2660.HK Zengame Technology Holding Limited 20190913 0 0.82 0.84 0.82 0.84 1078000 0.7721 up up correct
2663.HK KPa 20190913 0 0.24 0.24 0.24 0.24 30000 0.2022
2666.HK Genertec Universal Medical Group Company Limited 20190913 0 5.58 5.81 5.58 5.76 758500 5.2 up up correct
2668.HK Pak Tak International Limited 20190913 0 0.157 0.157 0.157 0.157 0 0.157
2669.HK China Overseas Property Holdings Limited 20190913 0 4.13 4.19 4.12 4.18 2210265 4.0899 up up correct
2678.HK Texhong Textile Group Limited 20190913 0 7.61 7.64 7.45 7.6 263000 6.7857 down down correct
2680.HK Innovax Holdings Limited 20190913 0 1.98 1.99 1.94 1.99 714000 1.99 up down incorrect
2682.HK Yun Lee Marine Group Holdings Limited 20190913 0 0.186 0.186 0.172 0.172 3380000 0.1537 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190913 0 0.53 0.53 0.53 0.53 0 0.4596
2686.HK AAG Energy Holdings Limited 20190913 0 1.33 1.37 1.33 1.37 86000 1.1333 up up correct
2688.HK ENN Energy Holdings Limited 20190913 0 80 81.1 79.3 80.2 1367507 77.1684 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190913 0 6.8 6.92 6.75 6.89 3775992 6.129 up up correct
2698.HK Weiqiao Textile Company Limited 20190913 0 2.1 2.16 2.07 2.16 725000 1.9824 up up correct
2699.HK Xinming China Holdings Limited 20190913 0 1.08 1.13 1.08 1.12 736000 1.12 up up correct
2700.HK Green International Holdings Limited 20190913 0 0.19 0.19 0.19 0.19 0 0.9205
2708.HK IBO Technology Company Limited 20190913 0 1.61 1.64 1.57 1.63 858000 1.63 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190913 0 1.21 1.29 1.21 1.27 1677695 1.1737 up up correct
272.HK SHUI ON LAND LTD 20190913 0 1.62 1.66 1.61 1.66 1782500 1.514 up down incorrect
2722.HK Chongqing Machinery & Electric Co. Ltd 20190913 0 0.56 0.57 0.55 0.55 532000 0.5235 down down correct
2727.HK Shanghai Electric Group Company Limited 20190913 0 2.58 2.63 2.58 2.62 766720 2.5058 up up correct
2728.HK Jintai Energy Holdings Limited 20190913 0 0.17 0.17 0.155 0.161 1208000 0.161 down up incorrect
2738.HK Huajin International Holdings Limited 20190913 0 2.42 2.42 2.42 2.42 12000 2.2287
2768.HK Jiayuan International Group Limited 20190913 0 3.27 3.34 3.2 3.31 2274053 3.055 up up correct
2772.HK Zhongliang Holdings Group Company Limited 20190913 0 5.01 5.15 5.01 5.14 2279000 4.2744 up up correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190913 0 12.84 13.1 12.7 13.06 4648334 10.3225 up up correct
2778.HK Champion Real Estate Investment Trust 20190913 0 5.2 5.23 5.13 5.23 4834194 4.6685 up up correct
2779.HK China Xinhua Education Group Limited 20190913 0 2.71 2.77 2.71 2.75 121000 2.6069 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190913 0 0.84 0.85 0.83 0.84 186000 0.7587
2789.HK Yuanda China Holdings Limited 20190913 0 0.09 0.093 0.09 0.092 1130000 0.092 up up correct
2798.HK Perennial Energy Holdings Limited 20190913 0 2.05 2.13 2.05 2.1 60000 2.0535 up up correct
2821.HK ABF Pan Asia Bond Index 20190913 0 117 117 117 117 30 115.6201
2823.HK OL 20190913 0 15.12 15.22 15.06 15.18 8629555 15.18 up up correct
2840.HK SPDR Gold Trust 20190913 0 1111 1111 1099 1110 33200 1110 down down correct
2863.HK Golden Faith Group Holdings Limited 20190913 0 0.53 0.55 0.53 0.55 165000 0.55 up up correct
2866.HK COSCO SHIPPING Development Co. Ltd 20190913 0 0.93 0.94 0.93 0.93 1828000 0.8307
2869.HK Greentown Service Group Co. Ltd 20190913 0 7.52 7.72 7.45 7.71 1951900 7.5741 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190913 0 7.69 7.75 7.52 7.7 627000 6.5917 up up correct
2878.HK Solomon Systech (International) Limited 20190913 0 0.157 0.157 0.156 0.157 90000 0.1555
2880.HK Liaoning Port Co.Ltd 20190913 0 1 1.01 1 1.01 1533000 0.9327 up up correct
2883.HK China Oilfield Services Limited 20190913 0 9.5 9.53 9.49 9.53 3732341 9.0636 up up correct
2885.HK Peiport Holdings Ltd 20190913 0 0.395 0.395 0.385 0.39 142000 0.3782 down down correct
2886.HK Binhai Investment Company Limited 20190913 0 1.19 1.19 1.19 1.19 0 1.0928
2888.HK Standard Chartered PLC 20190913 0 65.15 66.45 65 66.15 1401688 63.1408 up up correct
2892.HK Million Cities Holdings Limited 20190913 0 1.2 1.2 1.2 1.2 0 1.2
2899.HK Zijin Mining Group Company Limited 20190913 0 2.85 2.93 2.82 2.92 23122960 2.7858 up up correct
2914.HK Winfull Group Holdings Limited 20190913 0 2331 2349 2321 2345.5 6127800 2345.5 up up correct
2922.HK Oriental Explorer Holdings Limited 20190913 0 1595 1606 1585 1606 26400 1070.5962 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190913 0 0.136 0.136 0.136 0.136 0 1.36
297.HK SINOFERT HOLDINGS LTD 20190913 0 0.85 0.85 0.84 0.84 1978000 0.7818 down down correct
299.HK GLORY SUN LAND GROUP LTD 20190913 0 0.94 0.94 0.91 0.91 65000 0.91 down down correct
3020.HK OL 20190913 0 645 645 645 645 30 645
303.HK VTECH HOLDINGS LTD 20190913 0 69.5 71 68.75 70.65 205970 58.2704 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190913 0 0.285 0.285 0.285 0.285 0 0.2828
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190913 0 1.3 1.42 1.3 1.41 13731579 1.3782 up down incorrect
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190913 0 1.34 1.36 1.31 1.32 476000 1.2902 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190913 0 7.07 7.12 7 7.08 2079000 6.0661 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190913 0 1.93 1.98 1.92 1.97 952000 1.6346 up up correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190913 0 2.96 2.98 2.96 2.98 12385670 2.6525 up down incorrect
327.HK PAX GLOBAL TECHNOLOGY LTD 20190913 0 3.42 3.56 3.42 3.52 2575790 3.2785 up up correct
330.HK ESPRIT HOLDINGS LTD 20190913 0 1.43 1.51 1.43 1.49 3564813 1.49 up up correct
3300.HK China Glass Holdings Limited 20190913 0 0.445 0.475 0.445 0.46 732000 0.4283 up up correct
3301.HK Ronshine China Holdings Limited 20190913 0 9.19 9.35 9 9.27 1019000 7.7149 up up correct
3302.HK Kinergy Corporation Ltd 20190913 0 0.56 0.56 0.56 0.56 0 0.5458
3303.HK Jutal Offshore Oil Services Limited 20190913 0 0.69 0.7 0.69 0.7 36000 0.4149 up up correct
3306.HK JNBY Design Limited 20190913 0 11.88 12.08 11.76 12 444000 9.3372 up down incorrect
3308.HK Golden Eagle Retail Group Limited 20190913 0 8.61 8.65 8.6 8.65 17000 7.5529 up up correct
3309.HK C 20190913 0 5.23 5.31 5.2 5.27 2326000 5.2315 up up correct
3311.HK China State Construction International Holdings Limited 20190913 0 7.75 7.99 7.62 7.96 4766714 6.8831 up up correct
3313.HK ArtGo Holdings Limited 20190913 0 9.49 9.75 9.2 9.48 5080000 9.48 down down correct
3315.HK Goldpac Group Limited 20190913 0 1.91 1.92 1.91 1.91 91000 1.639
3316.HK Binjiang Service Group Co. Ltd 20190913 0 7.01 7.29 7.01 7.29 5000 6.912 up up correct
3318.HK China Boton Group Company Limited 20190913 0 1.73 1.8 1.73 1.8 622000 1.8 up up correct
3319.HK A 20190913 0 16.26 16.78 16.18 16.7 2968035 16.4354 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190913 0 7.93 8.01 7.9 7.95 2696500 7.3915 up down incorrect
3321.HK Wai Hung Group Holdings Limited 20190913 0 0.94 0.97 0.94 0.97 865000 0.97 up up correct
3322.HK Win Hanverky Holdings Limited 20190913 0 0.5 0.5 0.49 0.49 1220000 0.48 down up incorrect
3323.HK China National Building Material Company Limited 20190913 0 7.3 7.38 7.21 7.38 15706930 6.694 up up correct
3326.HK Perfect Group International Holdings Limited 20190913 0 0.6 0.68 0.6 0.68 12000 0.6088 up up correct
3328.HK Bank of Communications Co. Ltd 20190913 0 5.4 5.45 5.36 5.45 10847573 4.7048 up up correct
3329.HK BOCOM International Holdings Company Limited 20190913 0 1.31 1.34 1.29 1.32 246000 1.1062 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190913 0 1.33 1.41 1.33 1.37 348000 1.37 up up correct
3331.HK Vinda International Holdings Limited 20190913 0 13.66 13.66 13.5 13.56 65000 13.1495 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190913 0 0.249 0.249 0.249 0.249 0 0.249
3333.HK China Evergrande Group 20190913 0 17.62 18.12 17.4 18 9996259 15.9854 up up correct
3336.HK Ju Teng International Holdings Limited 20190913 0 1.82 1.86 1.82 1.85 324000 1.6856 up up correct
3337.HK Anton Oilfield Services Group 20190913 0 0.8 0.84 0.8 0.84 35832000 0.84 up down incorrect
3339.HK OL 20190913 0 2.05 2.08 2.05 2.07 2991000 2.07 up up correct
3344.HK GTI Holdings Limited 20190913 0 0.086 0.091 0.085 0.09 8534000 0.09 up up correct
3360.HK Far East Horizon Limited 20190913 0 7.33 7.46 7.29 7.46 548612 6.7838 up down incorrect
3363.HK Zhengye International Holdings Company Limited 20190913 0 0.8 0.8 0.8 0.8 2000 0.7162
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190913 0 2.44 2.48 2.41 2.41 750000 2.3938 down down correct
3368.HK Parkson Retail Group Limited 20190913 0 0.65 0.67 0.64 0.65 4908000 0.65
3369.HK Qinhuangdao Port Co. Ltd 20190913 0 1.59 1.69 1.54 1.54 534500 1.3421 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190913 0 2.85 2.91 2.82 2.9 3184000 2.3355 up down incorrect
3377.HK Sino 20190913 0 2.91 2.92 2.85 2.91 2102000 2.5424
3378.HK Xiamen International Port Co. Ltd 20190913 0 0.99 1.01 0.99 0.99 34000 0.9197
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190913 0 2.41 2.46 2.41 2.45 10444912 2.1909 up up correct
3380.HK Logan Group Company Limited 20190913 0 11.22 11.74 11.12 11.7 5074000 9.4288 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190913 0 0.73 0.74 0.72 0.73 648000 0.6574
3383.HK Agile Group Holdings Limited 20190913 0 9.74 9.93 9.6 9.9 8471551 8.0967 up up correct
3389.HK Hengdeli Holdings Limited 20190913 0 0.37 0.375 0.37 0.375 484000 0.375 up up correct
3393.HK Wasion Holdings Limited 20190913 0 3.07 3.16 3.05 3.14 256000 2.412 up up correct
3395.HK Persta Resources Inc 20190913 0 1.25 1.25 1.14 1.2 77000 1.2 down down correct
3396.HK Legend Holdings Corporation 20190913 0 17.7 17.98 17.62 17.98 106700 16.6554 up up correct
3398.HK China Ting Group Holdings Limited 20190913 0 0.315 0.315 0.315 0.315 16000 0.315
3399.HK OL 20190913 0 2.57 2.6 2.57 2.6 23000 2.6 up up correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190913 0 24.4 24.85 24.35 24.8 739282 23.7701 up up correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190913 0 1.51 1.52 1.49 1.52 446000 1.52 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190913 0 3.5 3.54 3.5 3.53 1513210 2.9042 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20190913 0 3.64 3.72 3.58 3.68 8412000 3.6499 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190913 0 5 5.2 5 5.19 165000 5.19 up up correct
358.HK JIANGXI COPPER LTD H 20190913 0 9.45 9.76 9.39 9.62 3491936 9.4161 up up correct
3600.HK Modern Dental Group Limited 20190913 0 1.4 1.49 1.4 1.46 648000 1.4089 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190913 0 23.6 23.6 23.1 23.5 690400 22.246 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190913 0 2.24 2.31 2.24 2.27 440000 2.1567 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190913 0 12.54 12.6 12.4 12.48 50000 11.2707 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190913 0 0.99 1 0.99 1 424000 0.9574 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190913 0 4.35 4.42 4.34 4.36 5416000 3.7071 up up correct
3623.HK China Success Finance Group Holdings Limited 20190913 0 0.74 0.74 0.74 0.74 18000 0.74
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190913 0 0.87 0.87 0.87 0.87 0 0.8176
3628.HK RENHENG Enterprise Holdings Limited 20190913 0 0.228 0.228 0.228 0.228 0 0.228
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190913 0 15.8 16.14 15.74 16.08 1588000 13.4678 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190913 0 7.71 7.8 7.58 7.69 1549000 7.4821 down down correct
3636.HK Poly Culture Group Corporation Limited 20190913 0 6.96 6.97 6.56 6.56 130700 6.4415 down down correct
3638.HK Huabang Technology Holdings Limited 20190913 0 0.49 0.49 0.49 0.49 12000 0.49
3639.HK Yida China Holdings Limited 20190913 0 2 2 2 2 0 2
3662.HK Aoyuan Healthy Life Group Company Limited 20190913 0 5.03 5.18 5.03 5.15 2292000 4.9401 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190913 0 0.182 0.182 0.182 0.182 0 0.182
3668.HK Yancoal Australia Ltd 20190913 0 17.5 17.5 17.5 17.5 0 17.2558
3669.HK OL 20190913 0 7 7.11 6.37 7.01 3999500 7.01 up up correct
3678.HK Holly Futures Co. Ltd 20190913 0 1.15 1.15 1.14 1.14 76000 1.0531 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190913 0 1.56 1.6 1.56 1.6 965000 1.6 up down incorrect
3686.HK Clifford Modern Living Holdings Limited 20190913 0 0.59 0.6 0.59 0.6 170000 0.5486 up up correct
3688.HK Top Spring International Holdings Limited 20190913 0 1.61 1.69 1.61 1.69 147000 1.5731 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190913 0 5 5 4.98 5 3000 5
3690.HK Meituan 20190913 0 72.55 75.15 71.9 73.6 22783233 73.6 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190913 0 25.1 25.4 24.85 25.4 1744000 25.3406 up up correct
3698.HK Huishang Bank Corporation Limited 20190913 0 3.18 3.24 3.18 3.22 214300 3.0149 up up correct
3699.HK Everbright Grand China Assets Limited 20190913 0 0.5 0.5 0.495 0.495 56000 0.4401 down down correct
3700.HK Inke Limited 20190913 0 1.19 1.24 1.16 1.19 3500000 1.19
3708.HK China Supply Chain Holdings Limited 20190913 0 0.131 0.131 0.131 0.131 0 0.131
3709.HK EEKA Fashion Holdings Limited 20190913 0 8.65 8.8 8.5 8.65 420000 8.1094
3728.HK Ching Lee Holdings Limited 20190913 0 0.227 0.238 0.214 0.232 1400000 0.2167 up down incorrect
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190913 0 1.26 1.27 1.25 1.27 1412000 1.1728 up up correct
3738.HK Vobile Group Limited 20190913 0 2.54 2.6 2.52 2.6 8999000 0.65 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190913 0 2.24 2.26 2.23 2.25 708000 1.8205 up up correct
3773.HK NNK Group Limited 20190913 0 0.77 0.82 0.77 0.82 694000 0.82 up up correct
3778.HK OL 20190913 0 0.34 0.34 0.335 0.34 300000 0.34
3788.HK China Hanking Holdings Limited 20190913 0 1.41 1.41 1.41 1.41 0 1.1906
3789.HK Royal Deluxe Holdings Limited 20190913 0 0.22 0.227 0.22 0.223 1404000 0.2153 up up correct
3798.HK Homeland Interactive Technology Ltd 20190913 0 1.77 1.8 1.75 1.78 748000 1.5759 up up correct
3799.HK Dali Foods Group Company Limited 20190913 0 5.39 5.47 5.31 5.35 6998500 4.9958 down down correct
38.HK FIRST TRACTOR LTD H 20190913 0 1.77 1.8 1.74 1.8 200000 1.7715 up up correct
3800.HK GCL 20190913 0 0.365 0.37 0.34 0.355 181587936 0.355 down down correct
3808.HK Sinotruk (Hong Kong) Limited 20190913 0 11.82 11.98 11.6 11.96 3460200 10.9692 up down incorrect
3813.HK Pou Sheng International (Holdings) Limited 20190913 0 2.43 2.45 2.37 2.42 1901976 2.42 down down correct
3816.HK KFM Kingdom Holdings Limited 20190913 0 0.37 0.37 0.37 0.37 0 0.37
3818.HK China Dongxiang (Group) Co. Ltd 20190913 0 0.85 0.86 0.84 0.85 4284000 0.7403
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190913 0 3.06 3.31 3.06 3.26 14850000 3.1858 up up correct
3822.HK Sam Woo Construction Group Limited 20190913 0 0.147 0.16 0.147 0.149 448000 0.1261 up up correct
3828.HK Ming Fai International Holdings Limited 20190913 0 0.8 0.84 0.8 0.84 673000 0.7639 up up correct
3830.HK Kiddieland International Limited 20190913 0 0.26 0.265 0.26 0.265 115000 0.1347 up up correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190913 0 0.64 0.66 0.63 0.63 373000 0.63 down down correct
3836.HK China Harmony Auto Holding Limited 20190913 0 2.63 2.71 2.59 2.7 1997500 2.5796 up up correct
3838.HK China Starch Holdings Limited 20190913 0 0.139 0.142 0.138 0.139 830000 0.1248
3839.HK Chia Tai Enterprises International Limited 20190913 0 1.69 1.71 1.69 1.7 47500 1.7 up down incorrect
3848.HK Wealthy Way Group Limited 20190913 0 6.64 6.77 6.56 6.56 132000 6.4652 down down correct
3860.HK Speed Apparel Holding Limited 20190913 0 0.54 0.54 0.53 0.54 1925000 0.54
3866.HK Bank of Qingdao Co. Ltd 20190913 0 6.79 6.79 6.79 6.79 0 6.2251
3868.HK Xinyi Energy Holdings Limited 20190913 0 2.14 2.2 2.11 2.13 1632000 1.9335 down down correct
3869.HK Hospital Corporation of China Limited 20190913 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190913 0 1.1 1.1 1.09 1.1 22000 0.9523
3878.HK Vicon Holdings Limited 20190913 0 2.6 2.7 2.6 2.7 228000 2.7 up up correct
3882.HK Sky Light Holdings Limited 20190913 0 0.3 0.3 0.3 0.3 0 0.3
3883.HK China Aoyuan Group Limited 20190913 0 9.25 9.59 9.13 9.56 8936310 8.1723 up up correct
3888.HK Kingsoft Corporation Limited 20190913 0 17.22 17.46 17.08 17.2 5337000 16.947 down up incorrect
3889.HK Global Sweeteners Holdings Limited 20190913 0 0.111 0.114 0.11 0.11 238000 0.11 down down correct
3893.HK Crosstec Group Holdings Limited 20190913 0 0.048 0.048 0.048 0.048 0 0.192
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190913 0 34.4 34.4 33.15 34.3 550200 33.0844 down down correct
3899.HK CIMC Enric Holdings Limited 20190913 0 5.01 5.04 4.95 5 1119000 4.6154 down down correct
3900.HK Greentown China Holdings Limited 20190913 0 6.65 6.65 6.48 6.63 1192797 6.09 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190913 0 0.5 0.5 0.46 0.47 1496000 0.4431 down down correct
3908.HK China International Capital Corporation Limited 20190913 0 16.26 16.3 16.02 16.22 5530200 16.0445 down down correct
3918.HK NagaCorp Ltd 20190913 0 12.24 12.76 12.18 12.74 2107900 11.9655 up up correct
3919.HK Golden Power Group Holdings Limited 20190913 0 0.47 0.47 0.47 0.47 2000 0.441
3933.HK The United Laboratories International Holdings Limited 20190913 0 4.66 4.69 4.64 4.69 1063000 4.5261 up up correct
3939.HK Wanguo International Mining Group Limited 20190913 0 1.68 1.8 1.68 1.78 966000 1.7507 up up correct
3948.HK OL 20190913 0 5.32 5.59 5.32 5.5 34400 5.5 up up correct
3958.HK Orient Securities Company Limited 20190913 0 5.24 5.36 5.22 5.36 974400 4.8526 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190913 0 0.45 0.45 0.45 0.45 5000 0.45
3968.HK China Merchants Bank Co. Ltd 20190913 0 38.5 38.9 38 38.7 9110324 36.4179 up down incorrect
3969.HK China Railway Signal & Communication Corporation Limited 20190913 0 5.07 5.08 4.98 5.04 2189000 4.1203 down down correct
3978.HK China Beststudy Education Group 20190913 0 1.91 1.92 1.91 1.92 69000 1.8468 up up correct
3983.HK China BlueChemical Ltd 20190913 0 2.15 2.19 2.15 2.19 431368 1.9692 up up correct
3988.HK Bank of China Limited 20190913 0 3.19 3.21 3.16 3.2 199079902 2.7633 up up correct
3989.HK Capital Environment Holdings Limited 20190913 0 0.201 0.201 0.201 0.201 0 0.201
3990.HK Midea Real Estate Holding Limited 20190913 0 20.7 21.55 20.55 21.4 1689000 17.9862 up up correct
3991.HK Changhong Jiahua Holdings Limited 20190913 0 0.51 0.51 0.5 0.5 4000 0.4486 down down correct
3993.HK China Molybdenum Co. Ltd 20190913 0 2.55 2.74 2.55 2.74 55515667 2.6633 up up correct
3996.HK China Energy Engineering Corporation Limited 20190913 0 0.81 0.83 0.81 0.83 222000 0.7641 up up correct
3998.HK Bosideng International Holdings Limited 20190913 0 3.04 3.16 2.96 3.16 17680000 2.938 up up correct
3999.HK DaChan Food (Asia) Limited 20190913 0 0.43 0.48 0.43 0.47 5000 0.47 up up correct
400.HK COGOBUY 20190913 0 1.43 2 1.43 1.88 13203600 1.88 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190913 0 5.15 5.19 5.14 5.17 1749765 4.4893 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190913 0 28.15 28.4 28.1 28.2 567401 25.9553 up up correct
410.HK SOHO CHINA LTD 20190913 0 2.47 2.47 2.36 2.42 1596500 2.42 down down correct
425.HK MINTH GROUP LTD 20190913 0 26.95 27.05 26.25 27.05 1550000 25.7642 up down incorrect
43.HK CP POKPHAND LTD 20190913 0 0.69 0.7 0.69 0.7 12966000 0.5799 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190913 0 5.52 5.61 5.5 5.6 1058000 4.8238 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190913 0 30.6 31.3 30.6 31.3 196120 28.387 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190913 0 8.17 8.45 8.14 8.3 1933500 8.1913 up up correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190913 0 0.295 0.3 0.285 0.295 6482000 0.295
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190913 0 1.35 1.38 1.34 1.38 6276000 1.3478 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190913 0 4.37 4.37 4.26 4.34 1159000 3.5577 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190913 0 9.3 9.44 9.3 9.42 370340 7.9966 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190913 0 6.95 7.01 6.89 6.97 3509000 6.97 up up correct
497.HK CSI PROPERTIES LTD 20190913 0 0.28 0.285 0.275 0.28 2550000 0.2694
506.HK CHINA FOODS LTD 20190913 0 3.47 3.54 3.45 3.5 352000 3.3468 up up correct
511.HK TELEVISION BROADCASTS LTD 20190913 0 13.44 13.44 13.16 13.4 90900 12.8312 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190913 0 4.11 4.13 4.1 4.11 172000 3.9808
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190913 0 2.2 2.2 2.16 2.19 980000 1.8522 down down correct
52.HK FAIRWOOD HOLDINGS LTD 20190913 0 23.4 23.6 23.3 23.55 163500 21.2506 up up correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190913 0 11.04 11.06 10.86 11.04 240300 10.7754
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190913 0 0.91 0.92 0.91 0.92 4262000 0.8086 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190913 0 2.41 2.54 2.4 2.5 908000 2.1631 up up correct
546.HK FUFENG GROUP LTD 20190913 0 3.91 4.01 3.91 4.01 905000 3.5332 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190913 0 1.13 1.13 1.11 1.12 1002000 1.0682 down down correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190913 0 4.18 4.3 4.18 4.3 91800 3.9806 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190913 0 1.37 1.37 1.35 1.36 472000 1.2516 down down correct
581.HK CHINA ORIENTAL LTD 20190913 0 3.24 3.32 3.18 3.3 8815002 2.9372 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190913 0 1.03 1.04 1.02 1.02 765260 1.02 down down correct
586.HK China Conch Venture Holdings Ltd 20190913 0 28.45 28.8 28.25 28.75 1854738 27.6241 up up correct
588.HK BEIJING NORTH STAR LTD H 20190913 0 2.62 2.68 2.59 2.67 512000 2.4272 up up correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190913 0 1.05 1.06 1.03 1.04 3880000 0.984 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190913 0 21.4 21.65 21 21.5 615725 19.241 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190913 0 3.54 3.63 3.5 3.63 676000 3.63 up up correct
598.HK SINOTRANS LTD H 20190913 0 2.61 2.62 2.57 2.6 5757200 2.3408 down down correct
6030.HK CITIC Securities Company Limited 20190913 0 16.28 16.5 16.18 16.5 9252970 15.1746 up down incorrect
6033.HK Telecom Digital Holdings Limited 20190913 0 2.96 3.01 2.96 3.01 165000 2.4026 up down incorrect
6036.HK Apex Ace Holding Limited 20190913 0 0.18 0.184 0.18 0.184 25000 0.184 up up correct
6038.HK G & M Holdings Limited 20190913 0 0.207 0.207 0.207 0.207 0 0.1685
604.HK SHENZHEN INVESTMENT LTD 20190913 0 3.01 3.07 2.99 3.06 5731290 2.6484 up down incorrect
6055.HK China Tobacco International (HK) Company Limited 20190913 0 22.4 23.15 22.4 22.7 3270000 22.405 up down incorrect
6058.HK China Industrial Securities International Financial Group Limited 20190913 0 0.5 0.5 0.5 0.5 0 0.5
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190913 0 20 21.8 20 20.95 4279600 20.95 up up correct
6066.HK CSC Financial Co. Ltd 20190913 0 6.25 6.4 6.17 6.38 4902000 5.8648 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190913 0 3.32 3.41 3.32 3.37 392585 2.8548 up up correct
6069.HK Sheng Ye Capital Limited 20190913 0 7.72 7.73 7.57 7.63 1260000 7.5084 down up incorrect
607.HK FULLSHARE HOLDINGS LTD 20190913 0 0.209 0.209 0.204 0.205 12844917 0.205 down down correct
6080.HK Wing Chi Holdings Limited 20190913 0 0.49 0.49 0.48 0.48 90000 0.48 down down correct
6083.HK World 20190913 0 0.495 0.5 0.49 0.5 72000 0.4228 up up correct
6088.HK FIT Hon Teng Limited 20190913 0 3.53 3.57 3.51 3.56 2340978 3.56 up up correct
6090.HK Centurion Corporation Limited 20190913 0 2.28 2.28 2.28 2.28 0 2.2189
6093.HK Hevol Services Group Co. Limited 20190913 0 1.35 1.38 1.34 1.35 378000 1.35
6098.HK Country Garden Services Holdings Company Limited 20190913 0 22.05 23.15 22.05 23.1 5301723 22.9189 up up correct
6099.HK China Merchants Securities Co. Ltd 20190913 0 9.56 9.6 9.53 9.59 414200 8.3721 up up correct
6100.HK Tongdao Liepin Group 20190913 0 19 19 18.74 19 65000 19
6111.HK DaFa Properties Group Limited 20190913 0 5.4 5.76 5.38 5.52 522000 5.1793 up down incorrect
6113.HK UTS Marketing Solutions Holdings Limited 20190913 0 1.09 1.09 1.09 1.09 0 0.9187
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190913 0 2.7 2.7 2.58 2.58 168800 2.58 down down correct
6117.HK Rizhao Port Jurong Co. Ltd 20190913 0 1.28 1.29 1.23 1.26 1154000 1.2068 down down correct
6118.HK Austar Lifesciences Limited 20190913 0 5.64 5.69 4.93 5 2071000 5 down down correct
6119.HK Tian Yuan Group Holdings Limited 20190913 0 0.53 0.53 0.53 0.53 0 0.451
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190913 0 3.38 3.5 3.38 3.5 310000 2.7182 up up correct
6123.HK YTO Express (International) Holdings Limited 20190913 0 1.99 1.99 1.99 1.99 0 1.949
6128.HK Graphex Group Limited 20190913 0 4 4 3.86 3.98 2052000 3.98 down down correct
6133.HK Vital Innovations Holdings Limited 20190913 0 0.42 0.42 0.42 0.42 0 0.42
6136.HK Kangda International Environmental Company Limited 20190913 0 0.88 0.91 0.87 0.9 278000 0.9 up down incorrect
6138.HK Harbin Bank Co. Ltd 20190913 0 1.52 1.59 1.52 1.58 235000 1.4418 up up correct
6158.HK Zhenro Properties Group Limited 20190913 0 5.06 5.19 5.06 5.18 6548000 4.9128 up up correct
6160.HK BeiGene Ltd 20190913 0 76 80 76 79.2 33600 79.2 up up correct
6161.HK Target Insurance (Holdings) Limited 20190913 0 0.51 0.53 0.51 0.53 30000 0.53 up up correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190913 0 0.114 0.119 0.114 0.118 152000 0.1027 up up correct
6163.HK Gemilang International Limited 20190913 0 1.5 1.5 1.5 1.5 50000 1.426
6166.HK China VAST Industrial Urban Development Company Limited 20190913 0 3.06 3.11 3.05 3.1 261000 2.6872 up up correct
6169.HK China YuHua Education Corporation Limited 20190913 0 4.04 4.19 3.96 4.14 5524000 3.9296 up up correct
6178.HK Everbright Securities Company Limited 20190913 0 6.6 6.77 6.6 6.77 135800 6.5248 up up correct
6182.HK Twintek Investment Holdings Limited 20190913 0 0.52 0.52 0.52 0.52 40000 0.4828
6185.HK CanSino Biologics Inc 20190913 0 35.1 35.8 34.8 35.45 53600 35.45 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190913 0 14.1 14.2 14.1 14.2 113000 14.2 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190913 0 10.64 10.64 10.64 10.64 200 10.3961
6196.HK Bank of Zhengzhou Co. Ltd 20190913 0 2.8 2.83 2.8 2.82 5000 2.1965 up up correct
6198.HK Qingdao Port International Co. Ltd 20190913 0 4.83 4.86 4.8 4.82 131100 4.2632 down down correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190913 0 5.5 5.5 5.31 5.39 2178000 5.39 down down correct
6288.HK Fast Retailing Co. Ltd 20190913 0 46.9 46.9 46.65 46.65 1800 46.1729 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190913 0 3.4 3.5 3.4 3.48 1769000 3.3179 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190913 0 1.79 1.8 1.76 1.79 2556656 1.4332
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190913 0 4.9 5 4.84 4.97 597000 4.7544 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190913 0 2.4 2.48 2.38 2.47 7165000 2.1722 up up correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190913 0 4.16 4.25 4.1 4.24 6030000 4.1681 up up correct
6805.HK Kimou Environmental Holding Limited 20190913 0 0.92 0.93 0.91 0.93 44000 0.93 up up correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190913 0 2.33 2.42 2.32 2.4 2119200 2.1993 up up correct
6808.HK Sun Art Retail Group Limited 20190913 0 8.04 8.36 8.04 8.35 4839931 8.0278 up up correct
6811.HK Tai Hing Group Holdings Limited 20190913 0 1.85 2.03 1.85 2.03 13771000 1.867 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190913 0 0.4 0.41 0.4 0.41 1050000 0.3644 up down incorrect
6816.HK Prosper Construction Holdings Limited 20190913 0 0.98 0.98 0.98 0.98 0 0.98
6818.HK China Everbright Bank Company Limited 20190913 0 3.56 3.62 3.5 3.57 2434677 3.0252 up up correct
6819.HK IntelliCentrics Global Holdings Ltd 20190913 0 6.98 6.98 6.98 6.98 0 6.98
6822.HK King's Flair International (Holdings) Limited 20190913 0 1.17 1.21 1.16 1.2 244000 1.0249 up up correct
6823.HK HKT Trust and HKT Limited 20190913 0 12.72 12.84 12.72 12.84 5989514 11.3489 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190913 0 36.2 37.4 36.05 36.95 48000 35.9667 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190913 0 0.375 0.38 0.35 0.36 4650000 0.36 down down correct
6830.HK Huazhong In 20190913 0 1.1 1.1 1.08 1.1 18000 1.0875
6833.HK Sinco Pharmaceuticals Holdings Limited 20190913 0 0.285 0.285 0.285 0.285 0 0.285
6836.HK Tianyun International Holdings Limited 20190913 0 1.08 1.12 1.06 1.06 2273999 1.0083 down down correct
6837.HK Haitong Securities Co. Ltd 20190913 0 9.23 9.34 9.2 9.28 11256403 8.4388 up up correct
6838.HK Winox Holdings Limited 20190913 0 2.4 2.4 2.4 2.4 6000 1.9272
6839.HK Yunnan Water Investment Co. Limited 20190913 0 1.8 1.8 1.8 1.8 35000 1.5371
6858.HK Honma Golf Limited 20190913 0 6.63 7.04 6.63 6.89 818500 5.8619 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190913 0 0.265 0.265 0.245 0.25 15444145 0.25 down down correct
6860.HK FingerTango Inc 20190913 0 0.85 0.85 0.85 0.85 0 0.85
6862.HK Haidilao International Holding Ltd 20190913 0 34.6 36 34.4 36 3737014 35.8197 up up correct
6865.HK Flat Glass Group Co. Ltd 20190913 0 4.44 4.52 4.4 4.52 296000 4.4369 up up correct
6866.HK Zuoli Kechuang Micro 20190913 0 0.405 0.41 0.4 0.41 314000 0.41 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190913 0 5.4 5.45 5.4 5.45 25000 4.9854 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190913 0 14.5 14.5 14.04 14.22 914457 13.5075 down down correct
6877.HK CLSA Premium Limited 20190913 0 0.325 0.325 0.305 0.315 130000 0.315 down down correct
6878.HK Differ Group Holding Company Limited 20190913 0 0.42 0.425 0.42 0.425 1166000 0.4237 up up correct
6880.HK Tempus Holdings Limited 20190913 0 0.4 0.4 0.4 0.4 100000 0.4
6881.HK China Galaxy Securities Co. Ltd 20190913 0 4.55 4.65 4.51 4.63 19737749 4.2345 up up correct
6882.HK EGL Holdings Company Limited 20190913 0 0.53 0.53 0.53 0.53 0 0.53
6885.HK Henan Jinma Energy Company Limited 20190913 0 3.35 3.35 3.35 3.35 22000 2.6345
6886.HK Huatai Securities Co. Ltd 20190913 0 13.3 13.3 13.06 13.12 6906084 12.2383 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190913 0 0.201 0.212 0.2 0.207 257000 0.207 up up correct
6889.HK OL 20190913 0 10.08 10.18 10.08 10.14 101600 10.14 up up correct
6890.HK KangLi International Holdings Limited 20190913 0 1.02 1.02 1 1.02 14000 0.955
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190913 0 0.74 0.74 0.71 0.71 60000 0.71 down down correct
6896.HK Golden Throat Holdings Group Company Limited 20190913 0 1.89 1.93 1.89 1.89 74000 1.6772
6898.HK China Aluminum Cans Holdings Limited 20190913 0 0.54 0.54 0.54 0.54 8000 0.5195
6899.HK Ourgame International Holdings Limited 20190913 0 0.67 0.71 0.67 0.71 305000 0.71 up down incorrect
69.HK SHANGRI LA ASIA LTD 20190913 0 8.43 8.55 8.34 8.4 2459986 8.3181 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20190913 0 0.79 0.79 0.79 0.79 0 0.79
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190913 0 2.76 2.83 2.76 2.81 47000 2.81 up down incorrect
6928.HK TOMO Holdings Limited 20190913 0 0.75 0.78 0.75 0.76 1212000 0.76 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190913 0 0.25 0.26 0.25 0.26 350000 0.26 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190913 0 0.34 0.345 0.335 0.345 3864400 1.5012 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190913 0 0.62 0.64 0.6 0.63 30890000 0.6293 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190913 0 2.5 2.51 2.47 2.5 481000 2.1674
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190913 0 0.97 1 0.97 1 588000 0.7073 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190913 0 9.55 9.71 9.51 9.66 14879000 9.66 up up correct
7222.HK XL2 MR S&P500 20190913 0 949 952 940 951 241500 951 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190913 0 8.32 8.32 8.32 8.32 700 8.32
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190913 0 10 10.06 10 10.06 1100 10.06 up up correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190913 0 7.89 8.02 7.88 7.99 1117400 7.99 up up correct
7300.HK CSOP Leveraged and Inverse Series 20190913 0 5.4 5.43 5.36 5.38 17395200 5.38 down down correct
7315.HK FI MR TOPIX 20190913 0 505 507 502 507 23200 507 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190913 0 1.06 1.16 1.03 1.14 12548000 1.1199 up up correct
7322.HK Global X Leveraged and Inverse Series 20190913 0 10.36 10.36 10.3 10.3 115500 10.3 down down correct
7336.HK Global X Leveraged and Inverse Series 20190913 0 5.62 5.62 5.62 5.62 0 5.62
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190913 0 5.99 5.99 5.99 5.99 0 5.99
743.HK ASIA CEMENT CHINA CORP 20190913 0 10.02 10.1 9.84 9.96 1027500 8.7839 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190913 0 6.84 6.89 6.74 6.78 40807200 6.78 down down correct
751.HK SKYWORTH GROUP LTD 20190913 0 2.13 2.19 2.13 2.18 3479294 2.18 up down incorrect
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190913 0 7.95 8.06 7.92 8.02 202000 7.1754 up up correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190913 0 5.84 5.85 5.73 5.76 1271000 5.76 down down correct
772.HK China Literature Ltd 20190913 0 26.85 27.85 26.7 27.2 2128636 27.2 up up correct
775.HK CKLIFE SCIENCES INC 20190913 0 0.355 0.365 0.355 0.365 514000 0.3567 up up correct
777.HK NETDRAGON WEBSOFT LTD 20190913 0 19.3 19.66 19.16 19.36 590500 18.2639 up down incorrect
778.HK FORTUNE UNITS TRUST 20190913 0 9.3 9.3 9.23 9.25 1682000 8.169 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190913 0 4.23 4.32 4.23 4.32 173826 4.1907 up up correct
780.HK TONGCHENG 20190913 0 13.72 14 13.68 13.78 3122000 13.78 up up correct
788.HK China Tower Corp Ltd 20190913 0 1.86 1.9 1.85 1.88 355930838 1.8147 up up correct
799.HK IGG Inc 20190913 0 5.8 5.82 5.56 5.65 11786430 5.0759 down down correct
8.HK PCCW LTD 20190913 0 4.42 4.44 4.38 4.42 5374074 3.8349
8001.HK Orient Securities International Holdings Limited 20190913 0 0.265 0.265 0.265 0.265 0 0.265
8005.HK Yuxing InfoTech Investment Holdings Limited 20190913 0 0.33 0.33 0.33 0.33 0 0.33
8006.HK Sino Splendid Holdings Limited 20190913 0 0.133 0.133 0.133 0.133 0 0.133
8007.HK Global Strategic Group Limited 20190913 0 0.248 0.27 0.248 0.27 3850000 4.0593 up up correct
8009.HK Chinese Energy Holdings Limited 20190913 0 0.39 0.39 0.39 0.39 0 0.39
8013.HK ECI Technology Holdings Limited 20190913 0 0.145 0.145 0.145 0.145 900000 0.145
8016.HK CHANGHONG JH 20190913 0 0.51 0.51 0.5 0.5 4000 0.448 down down correct
8017.HK TradeGo FinTech Limited 20190913 0 0.305 0.305 0.305 0.305 0 0.305
8018.HK Finsoft Financial Investment Holdings Limited 20190913 0 0.041 0.045 0.041 0.045 68000 0.45 up up correct
8019.HK OL 20190913 0 0.031 0.031 0.031 0.031 0 0.031
8020.HK Unitas Holdings Limited 20190913 0 0.082 0.082 0.082 0.082 0 0.082
8021.HK WLS Holdings Limited 20190913 0 0.016 0.017 0.016 0.016 9000000 0.016
8022.HK Evershine Group Holdings Limited 20190913 0 0.8 0.83 0.8 0.82 1317000 0.82 up up correct
8023.HK Kwong Man Kee Group Limited 20190913 0 0.38 0.38 0.38 0.38 0 0.3712
8025.HK Asian Capital Resources (Holdings) Limited 20190913 0 0.113 0.113 0.11 0.113 30000 1.13
8026.HK China Brilliant Global Limited 20190913 0 0.59 0.68 0.57 0.68 8088000 0.68 up down incorrect
8027.HK KPM Holding Limited 20190913 0 0.027 0.027 0.027 0.027 0 0.675
8028.HK Timeless Software Limited 20190913 0 0.042 0.042 0.042 0.042 0 0.042
8029.HK Sun International Group Limited 20190913 0 0.3 0.47 0.295 0.325 6620000 0.325 up down incorrect
8031.HK ETS Group Limited 20190913 0 0.5 0.5 0.5 0.5 0 0.5
8032.HK Viva China Holdings Limited 20190913 0 0.51 0.51 0.51 0.51 0 0.4419
8033.HK Vodatel Networks Holdings Limited 20190913 0 0.144 0.144 0.144 0.144 8000 0.1179
8036.HK eBroker Group Limited 20190913 0 0.14 0.141 0.14 0.141 870000 0.141 up up correct
8037.HK China Biotech Services Holdings Limited 20190913 0 1.3 1.3 1.3 1.3 20000 1.3
8039.HK KNK Holdings Limited 20190913 0 2.3 2.3 2.2 2.2 16000 2.2 down down correct
8041.HK Luxey International (Holdings) Limited 20190913 0 0.063 0.072 0.06 0.069 2420000 0.0545 up up correct
8042.HK KOS International Holdings Limited 20190913 0 0.072 0.074 0.067 0.074 2140000 0.074 up up correct
8043.HK Atlinks Group Limited 20190913 0 0.203 0.203 0.202 0.202 1030000 0.1974 down up incorrect
8045.HK Jiangsu NandaSoft Technology Company Limited 20190913 0 0.08 0.08 0.08 0.08 0 0.08
8047.HK China Ocean Group Development Limited 20190913 0 0.285 0.285 0.285 0.285 0 0.285
8048.HK Yu Tak International Holdings Limited 20190913 0 0.06 0.06 0.057 0.06 1516000 0.06
8049.HK Jilin Province Huinan Changlong Bio 20190913 0 1 1.01 1 1.01 140000 0.9222 up up correct
8050.HK Quantum Thinking Limited 20190913 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190913 0 8.43 8.43 8.43 8.43 0 8.43
8052.HK Luk Hing Entertainment Group Holdings Limited 20190913 0 0.035 0.048 0.035 0.046 1220000 0.046 up up correct
8053.HK Pizu Group Holdings Limited 20190913 0 0.43 0.43 0.43 0.43 0 0.3995
8055.HK China E 20190913 0 0.168 0.173 0.168 0.173 64000 0.173 up up correct
8056.HK Life Concepts Holdings Limited 20190913 0 0.34 0.34 0.34 0.34 0 0.34
8057.HK Madison Holdings Group Limited 20190913 0 0.26 0.28 0.25 0.28 232000 0.28 up up correct
8059.HK Glory Flame Holdings Limited 20190913 0 0.125 0.125 0.125 0.125 0 0.125
806.HK VALUE PARTNERS GROUP LTD 20190913 0 4.39 4.39 4.29 4.38 1229000 4.059 down down correct
8060.HK Global Link Communications Holdings Limited 20190913 0 0.035 0.037 0.035 0.037 510000 0.37 up up correct
8062.HK EFT Solutions Holdings Limited 20190913 0 0.179 0.179 0.179 0.179 0 0.1634
8065.HK KML Technology Group Limited 20190913 0 0.25 0.255 0.25 0.25 90000 0.2146
8066.HK Phoenitron Holdings Limited 20190913 0 0.242 0.242 0.242 0.242 45000 0.242
8067.HK Oriental University City Holdings (H.K.) Limited 20190913 0 1.45 1.45 1.45 1.45 0 1.45
8069.HK WWPKG Holdings Company Limited 20190913 0 0.405 0.405 0.405 0.405 0 0.405
8071.HK China Netcom Technology Holdings Limited 20190913 0 0.058 0.058 0.058 0.058 3008000 0.058
8072.HK Roma Group Limited 20190913 0 0.26 0.26 0.231 0.233 95000 0.2001 down up incorrect
8073.HK China Singyes New Materials Holdings Limited 20190913 0 0.61 0.64 0.61 0.64 40000 0.6232 up up correct
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190913 0 3.6 3.6 3.6 3.6 0 3.2507
8075.HK Media Asia Group Holdings Limited 20190913 0 0.05 0.051 0.05 0.051 292000 0.51 up up correct
8076.HK Sing Lee Software (Group) Limited 20190913 0 0.128 0.132 0.128 0.132 1225000 0.132 up up correct
8078.HK China Creative Digital Entertainment Limited 20190913 0 0.109 0.112 0.102 0.112 1950330 0.112 up up correct
8079.HK Easy Repay Finance & Investment Limited 20190913 0 0.219 0.219 0.219 0.219 0 0.219
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190913 0 2.98 3.01 2.95 3 988000 2.6109 up up correct
8080.HK North Asia Strategic Holdings Limited 20190913 0 0.56 0.56 0.56 0.56 16500 0.5539
8081.HK Hang Tai Yue Group Holdings Limited 20190913 0 0.027 0.027 0.027 0.027 20000 0.027
8082.HK Sun Entertainment Group Limited 20190913 0 0.67 0.67 0.64 0.67 295000 0.5266
8083.HK China Youzan Limited 20190913 0 0.51 0.52 0.495 0.51 13644000 0.51
8086.HK Sino Vision Worldwide Holdings Limited 20190913 0 0.123 0.125 0.118 0.12 16976000 12 down down correct
8087.HK China 33 Media Group Limited 20190913 0 0.02 0.022 0.019 0.021 640000 0.21 up up correct
8088.HK 8088 Investment Holdings Limited 20190913 0 0.083 0.083 0.083 0.083 0 0.083
8091.HK OOH Holdings Limited 20190913 0 0.052 0.052 0.052 0.052 0 0.052
8092.HK ITE (Holdings) Limited 20190913 0 0.038 0.039 0.036 0.036 9800000 0.0329 down down correct
8093.HK Million Stars Holdings Limited 20190913 0 0.44 0.44 0.44 0.44 0 0.44
8095.HK Beijing Beida Jade Bird Universal Sci 20190913 0 1.02 1.05 1 1.05 718000 1.05 up up correct
8096.HK Tasty Concepts Holding Limited 20190913 0 0.185 0.204 0.178 0.204 3330000 0.204 up up correct
8098.HK CL Group (Holdings) Limited 20190913 0 0.081 0.081 0.081 0.081 0 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190913 0 3.8 3.94 3.8 3.9 3810508 3.3545 up up correct
8100.HK GET Holdings Limited 20190913 0 0.45 0.46 0.435 0.435 3449000 0.435 down up incorrect
8101.HK EJE (Hong Kong) Holdings Limited 20190913 0 0.109 0.116 0.105 0.116 11012000 1.16 up up correct
8103.HK hmvod Limited 20190913 0 0.95 0.95 0.95 0.95 0 9.5
8107.HK Vision International Holdings Limited 20190913 0 0.071 0.071 0.071 0.071 0 0.6281
8109.HK Kirin Group Holdings Limited 20190913 0 0.49 0.51 0.48 0.51 330150 0.51 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190913 0 5.76 5.85 5.76 5.84 346000 5.215 up up correct
8111.HK China Technology Industry Group Limited 20190913 0 0.099 0.099 0.097 0.097 15000 0.485 down down correct
8112.HK Cornerstone Financial Holdings Limited 20190913 0 0.055 0.056 0.055 0.055 244000 1.1
8113.HK Hi 20190913 0 0.32 0.32 0.32 0.32 0 0.2731
8115.HK Shanghai Qingpu Fire 20190913 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190913 0 0.36 0.36 0.36 0.36 0 0.36
8118.HK Bortex Global Limited 20190913 0 0.375 0.39 0.36 0.38 4992000 0.38 up up correct
8120.HK OL 20190913 0 0.241 0.295 0.24 0.255 13168000 0.255 up up correct
8121.HK Guru Online (Holdings) Limited 20190913 0 0.031 0.033 0.03 0.033 2420000 0.33 up up correct
8123.HK Sinofortune Financial Holdings Limited 20190913 0 0.023 0.023 0.023 0.023 0 0.023
8125.HK Royal Century Resources Holdings Limited 20190913 0 0.083 0.09 0.083 0.09 552000 0.9 up up correct
8126.HK G.A. Holdings Limited 20190913 0 0.246 0.246 0.246 0.246 0 0.246
8128.HK China Geothermal Industry Development Group Limited 20190913 0 0.06 0.066 0.06 0.066 136000 0.066 up down incorrect
8130.HK OL 20190913 0 0.178 0.18 0.177 0.177 1820000 0.177 down down correct
8133.HK Jete Power Holdings Limited 20190913 0 0.034 0.034 0.034 0.034 0 0.0328
8135.HK ZMFY Automobile Glass Services Limited 20190913 0 0.38 0.38 0.38 0.38 0 0.38
8136.HK IMS Group Holdings Limited 20190913 0 0.105 0.105 0.105 0.105 30000 0.0959
8137.HK Honbridge Holdings Limited 20190913 0 0.63 0.68 0.63 0.66 2012000 0.66 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190913 0 6.18 6.52 6.18 6.25 140500 6.25 up up correct
8140.HK BOSA Technology Holdings Limited 20190913 0 1.18 1.2 1.18 1.2 70000 1.2 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190913 0 1794 1845 1760 1845 35300 1844.9323 up down incorrect
8143.HK OL 20190913 0 0.088 0.088 0.088 0.088 0 0.088
8146.HK Grace Wine Holdings Limited 20190913 0 0.31 0.315 0.31 0.315 80000 0.315 up up correct
8147.HK Millennium Pacific Group Holdings Limited 20190913 0 0.245 0.3 0.245 0.295 1577000 0.295 up down incorrect
8148.HK Aurum Pacific (China) Group Limited 20190913 0 0.043 0.048 0.043 0.047 400000 0.047 up up correct
8149.HK Altus Holdings Limited 20190913 0 0.27 0.27 0.27 0.27 0 0.2654
8150.HK Seamless Green China (Holdings) Limited 20190913 0 0.105 0.11 0.094 0.102 7730000 0.102 down down correct
8151.HK Bao Shen Holdings Limited 20190913 0 0.17 0.17 0.17 0.17 0 0.17
8152.HK M&L Holdings Group Limited 20190913 0 0.096 0.116 0.094 0.112 130000 0.112 up down incorrect
8153.HK Farnova Group Holdings Limited 20190913 0 0.017 0.017 0.017 0.017 1490000 0.017
8156.HK Sinopharm Tech Holdings Limited 20190913 0 0.25 0.28 0.25 0.275 18760000 0.275 up down incorrect
8157.HK XIANGXING INT 20190913 0 0.265 0.275 0.25 0.26 1420000 0.26 down down correct
8158.HK China Regenerative Medicine International Limited 20190913 0 0.14 0.145 0.14 0.145 216000 0.145 up up correct
8159.HK Glory Mark Hi 20190913 0 0.196 0.196 0.196 0.196 0 0.196
8160.HK Goldway Education Group Limited 20190913 0 0.111 0.113 0.111 0.112 144000 0.112 up down incorrect
8161.HK MediNet Group Limited 20190913 0 0.054 0.059 0.054 0.058 150000 0.058 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190913 0 0.59 0.6 0.58 0.6 3090000 0.6 up down incorrect
8163.HK Merdeka Financial Group Limited 20190913 0 0.157 0.157 0.157 0.157 50300 0.1283
8166.HK China Eco 20190913 0 0.06 0.06 0.058 0.058 5040000 0.58 down down correct
8167.HK Neo Telemedia Limited 20190913 0 0.135 0.148 0.135 0.136 492000 0.136 up up correct
8168.HK Amasse Capital Holdings Limited 20190913 0 0.078 0.078 0.078 0.078 0 0.0727
8169.HK Eco 20190913 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190913 0 0.108 0.108 0.108 0.108 0 0.108
8176.HK SuperRobotics Limited 20190913 0 2.8 2.8 2.8 2.8 0 2.8
8178.HK China Information Technology Development Limited 20190913 0 0.057 0.057 0.051 0.056 3024000 1.344 down down correct
8179.HK Palinda Group Holdings Limited 20190913 0 0.275 0.275 0.27 0.275 510000 0.275
818.HK HI SUN TECHNOLOGY CHINA LTD 20190913 0 1.33 1.34 1.32 1.33 1512000 1.33
8181.HK Shi Shi Services Limited 20190913 0 0.365 0.365 0.365 0.365 376000 0.365
8187.HK Jimu Group Limited 20190913 0 0.42 0.42 0.42 0.42 0 0.42
8188.HK GME Group Holdings Limited 20190913 0 0.12 0.126 0.12 0.12 124000 0.12
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190913 0 0.22 0.22 0.22 0.22 0 0.22
819.HK TIANNENG POWER INTERNATIONAL LTD 20190913 0 6.05 6.25 6.05 6.25 3698000 5.807 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190913 0 0.275 0.275 0.275 0.275 6000 0.275
8193.HK Asia 20190913 0 0.245 0.245 0.245 0.245 0 0.3244
8198.HK Loto Interactive Limited 20190913 0 0.112 0.112 0.112 0.112 0 1.12
8200.HK Sau San Tong Holdings Limited 20190913 0 0.114 0.114 0.114 0.114 282656 1.14
8201.HK PPS International (Holdings) Limited 20190913 0 0.175 0.175 0.175 0.175 0 0.175
8203.HK Kaisun Holdings Limited 20190913 0 0.176 0.187 0.176 0.187 72000 0.187 up down incorrect
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190913 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190913 0 0.345 0.345 0.335 0.335 367000 0.335 down up incorrect
8210.HK DLC Asia Limited 20190913 0 0.157 0.165 0.156 0.165 410000 0.165 up up correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190913 0 0.22 0.22 0.22 0.22 0 0.22
8213.HK StarGlory Holdings Company Limited 20190913 0 0.044 0.044 0.044 0.044 0 0.044
8217.HK Luen Wong Group Holdings Limited 20190913 0 0.088 0.088 0.084 0.088 300000 0.308
8218.HK Echo International Holdings Group Limited 20190913 0 0.045 0.045 0.045 0.045 840000 0.9
8219.HK Hanvey Group Holdings Limited 20190913 0 0.049 0.054 0.049 0.052 350000 0.052 up up correct
8220.HK Bingo Group Holdings Limited 20190913 0 0.095 0.095 0.091 0.092 330000 0.092 down down correct
8221.HK PF Group Holdings Limited 20190913 0 0.077 0.077 0.077 0.077 20000 0.0451
8222.HK E Lighting Group Holdings Limited 20190913 0 0.049 0.049 0.049 0.049 0 0.049
8223.HK Ziyuanyuan Holdings Group Limited 20190913 0 1.26 1.26 1.2 1.21 532000 1.1484 down down correct
8225.HK China Health Group Inc 20190913 0 0.111 0.111 0.111 0.111 0 0.111
8226.HK KOALA Financial Group Limited 20190913 0 0.029 0.031 0.029 0.031 1444000 0.62 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190913 0 3.59 3.7 3.53 3.58 244000 3.58 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190913 0 0.2 0.204 0.199 0.201 1600000 2.01 up up correct
8229.HK Future Data Group Limited 20190913 0 0.2 0.2 0.2 0.2 0 0.2
8231.HK PFC Device Inc 20190913 0 0.041 0.045 0.04 0.04 820000 0.0379 down down correct
8232.HK Classified Group (Holdings) Limited 20190913 0 0.11 0.11 0.109 0.11 150000 0.11
8235.HK CCID Consulting Company Limited 20190913 0 0.34 0.34 0.34 0.34 70000 0.3155
8237.HK Link Holdings Limited 20190913 0 0.058 0.058 0.044 0.05 796000 0.05 down down correct
8239.HK Capital Finance Holdings Limited 20190913 0 0.1 0.1 0.099 0.1 98400 0.4589
8241.HK Ying Kee Tea House Group Limited 20190913 0 0.195 0.205 0.19 0.201 535000 0.201 up down incorrect
8245.HK On Real International Holdings Limited 20190913 0 0.031 0.035 0.031 0.035 120000 0.35 up up correct
8246.HK Zhonghua Gas Holdings Limited 20190913 0 0.29 0.29 0.29 0.29 0 0.29
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190913 0 0.205 0.205 0.205 0.205 0 0.205
8250.HK Silk Road Energy Services Group Limited 20190913 0 0.021 0.021 0.02 0.021 11900000 0.021
8255.HK China Binary New Fintech Group 20190913 0 0.32 0.32 0.32 0.32 6000 0.32
8257.HK Genes Tech Group Holdings Company Limited 20190913 0 0.23 0.23 0.23 0.23 0 0.2194
826.HK TIANGONG INTERNATIONAL LTD 20190913 0 2.39 2.39 2.35 2.39 2716000 2.2791
8267.HK Linekong Interactive Group Co. Ltd 20190913 0 0.72 0.72 0.72 0.72 0 0.72
8268.HK Smart City Development Holdings Limited 20190913 0 0.116 0.129 0.116 0.123 5368000 0.615 up up correct
8269.HK Wealth Glory Holdings Limited 20190913 0 0.058 0.068 0.058 0.066 1056000 0.264 up up correct
8270.HK China CBM Group Company Limited 20190913 0 0.05 0.05 0.05 0.05 0 0.05
8271.HK Global Digital Creations Holdings Limited 20190913 0 0.12 0.12 0.12 0.12 2000 0.12
8275.HK Beaver Group (Holding) Company Limited 20190913 0 0.049 0.049 0.049 0.049 10000 0.49
8277.HK Steed Oriental (Holdings) Company Limited 20190913 0 0.3 0.3 0.3 0.3 0 0.3
8279.HK AGTech Holdings Limited 20190913 0 0.305 0.31 0.3 0.31 292000 0.31 up up correct
828.HK DYNASTY FINE WINES LTD 20190913 0 0.455 0.57 0.455 0.51 31079000 0.51 up down incorrect
8280.HK China Digital Video Holdings Limited 20190913 0 0.097 0.105 0.097 0.104 526000 0.104 up up correct
8281.HK China Golden Classic Group Limited 20190913 0 0.201 0.248 0.2 0.213 3136000 0.213 up down incorrect
8282.HK Gameone Holdings Limited 20190913 0 0.46 0.46 0.36 0.37 484000 0.37 down down correct
8285.HK Sling Group Holdings Limited 20190913 0 0.108 0.108 0.108 0.108 0 0.108
8290.HK Ahsay Backup Software Development Company Limited 20190913 0 0.038 0.057 0.038 0.041 970000 0.041 up down incorrect
8291.HK Wan Cheng Metal Packaging Company Limited 20190913 0 0.09 0.09 0.09 0.09 0 0.3536
8292.HK Worldgate Global Logistics Ltd 20190913 0 0.12 0.12 0.12 0.12 16681 1.0071
8293.HK SingAsia Holdings Limited 20190913 0 0.072 0.072 0.066 0.067 8250000 0.067 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190913 0 0.54 0.55 0.54 0.55 4200000 0.55 up down incorrect
8296.HK Sino 20190913 0 0.18 0.18 0.18 0.18 0 0.18
8297.HK My Heart Bodibra Group Limited 20190913 0 0.22 0.23 0.22 0.23 315000 0.23 up up correct
8299.HK Grand T G Gold Holdings Limited 20190913 0 0.058 0.058 0.057 0.057 2035936 0.057 down down correct
8300.HK Royal Catering Group Holdings Company Limited 20190913 0 0.066 0.066 0.066 0.066 0 0.066
8305.HK Tong Kee (Holding) Limited 20190913 0 0.093 0.093 0.093 0.093 0 0.093
8307.HK Medicskin Holdings Limited 20190913 0 0.198 0.198 0.198 0.198 0 0.1828
8308.HK Gudou Holdings Limited 20190913 0 0.83 0.83 0.83 0.83 0 0.83
8309.HK Man Shing Global Holdings Limited 20190913 0 0.089 0.089 0.089 0.089 10000 0.0793
8310.HK Dafeng Port Heshun Technology Company Limited 20190913 0 0.126 0.14 0.116 0.134 90000 0.134 up up correct
8313.HK ZACD Group Ltd 20190913 0 0.33 0.335 0.325 0.335 2460000 0.335 up up correct
8315.HK Greatwalle Inc 20190913 0 0.146 0.15 0.146 0.15 50000 0.73 up up correct
8317.HK Finet Group Limited 20190913 0 0.29 0.365 0.29 0.365 28000 0.365 up up correct
8319.HK Expert Systems Holdings Limited 20190913 0 0.099 0.099 0.099 0.099 0 0.0896
832.HK CENTRAL CHINA REAL ESTATE LTD 20190913 0 3.34 3.42 3.31 3.39 482000 2.423 up down incorrect
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190913 0 0.064 0.064 0.064 0.064 0 0.128
8321.HK Tai Kam Holdings Limited 20190913 0 0.056 0.056 0.056 0.056 200000 0.28
8325.HK China Smartpay Group Holdings Limited 20190913 0 0.28 0.28 0.28 0.28 70000 0.28
8326.HK Tonking New Energy Group Holdings Limited 20190913 0 0.15 0.15 0.15 0.15 20000 0.15
8328.HK Xinyi Electric Storage Holdings Limited 20190913 0 1.3 1.35 1.3 1.35 11750 1.3302 up up correct
8329.HK Shenzhen Neptunus Interlong Bio 20190913 0 0.239 0.239 0.239 0.239 0 0.239
8331.HK P.B. Group Limited 20190913 0 0.088 0.088 0.088 0.088 120000 0.066
8337.HK Directel Holdings Limited 20190913 0 0.051 0.065 0.051 0.065 240000 1.3 up up correct
8340.HK Vinco Financial Group Limited 20190913 0 0.051 0.051 0.05 0.05 200000 0.05 down down correct
8341.HK Aeso Holding Limited 20190913 0 0.76 0.82 0.73 0.76 415000 0.76
8343.HK HongGuang Lighting Holdings Company Limited 20190913 0 0.79 0.79 0.79 0.79 0 0.79
8346.HK TEM Holdings Limited 20190913 0 252 260 250 257 718800 257 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190913 0 0.36 0.37 0.33 0.335 1344000 0.335 down down correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190913 0 0.5 0.5 0.5 0.5 2000 0.5
8349.HK MEIGU Technology Holding Group Limited 20190913 0 0.12 0.15 0.12 0.144 1650000 0.144 up up correct
8350.HK Excalibur Global Financial Holdings Limited 20190913 0 0.249 0.249 0.249 0.249 64000 0.249
8353.HK Anacle Systems Limited 20190913 0 0.43 0.43 0.43 0.43 0 0.43
8355.HK I 20190913 0 0.35 0.35 0.35 0.35 10000 0.3375
8356.HK CNC Holdings Limited 20190913 0 0.036 0.036 0.036 0.036 0 0.036
8357.HK Republic Healthcare Limited 20190913 0 0.56 0.56 0.53 0.55 215000 0.55 down down correct
8360.HK AL Group Limited 20190913 0 0.045 0.055 0.045 0.055 108000 0.55 up down incorrect
8362.HK Winning Tower Group Holdings Limited 20190913 0 0.067 0.067 0.058 0.058 120000 0.0464 down down correct
8363.HK SDM Group Holdings Limited 20190913 0 0.78 0.78 0.74 0.77 402000 0.77 down down correct
8365.HK VBG International Holdings Limited 20190913 0 0.47 0.47 0.47 0.47 0 0.47
8366.HK Zhejiang United Investment Holdings Group Limited 20190913 0 0.33 0.33 0.3 0.31 8380000 0.31 down down correct
8368.HK Creative China Holdings Limited 20190913 0 0.11 0.11 0.091 0.099 129000 0.495 down down correct
8371.HK Taste Gourmet Group Limited 20190913 0 0.8 0.8 0.8 0.8 0 0.7169
8372.HK Grand Brilliance Group Holdings Limited 20190913 0 0.1 0.1 0.1 0.1 10000 0.0857
8373.HK Indigo Star Holdings Limited 20190913 0 0.37 0.37 0.295 0.295 1335000 0.295 down down correct
8375.HK Vertical International Holdings Limited 20190913 0 0.165 0.165 0.165 0.165 10000 0.1559
8377.HK Shen You Holdings Limited 20190913 0 0.153 0.156 0.153 0.156 240000 0.716 up down incorrect
8379.HK Prime Intelligence Solutions Group Limited 20190913 0 0.077 0.077 0.077 0.077 0 0.077
8383.HK Linocraft Holdings Limited 20190913 0 0.175 0.182 0.175 0.182 80000 0.182 up down incorrect
8385.HK Prosperous Printing Company Limited 20190913 0 0.243 0.247 0.243 0.246 2720000 0.246 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190913 0 0.48 0.5 0.48 0.5 232000 0.5 up up correct
8392.HK Satu Holdings Limited 20190913 0 0.105 0.124 0.105 0.118 140000 0.118 up up correct
8395.HK Tree Holdings Limited 20190913 0 0.057 0.057 0.057 0.057 0 0.0562
8400.HK Asia Pioneer Entertainment Holdings Limited 20190913 0 0.076 0.076 0.076 0.076 0 0.076
8401.HK Stream Ideas Group Limited 20190913 0 0.47 0.47 0.47 0.47 0 0.47
8402.HK GT Steel Construction Group Limited 20190913 0 0.41 0.42 0.41 0.42 1240000 0.42 up down incorrect
8403.HK Dowway Holdings Limited 20190913 0 0.038 0.042 0.038 0.042 40000 0.84 up up correct
8405.HK Hang Chi Holdings Limited 20190913 0 1.03 1.03 1.03 1.03 20000 0.8158
8406.HK Alpha Era International Holdings Limited 20190913 0 0.125 0.125 0.125 0.125 10000 0.1157
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190913 0 0.16 0.177 0.155 0.165 10120000 0.1596 up up correct
8412.HK BCI Group Holdings Limited 20190913 0 0.1 0.13 0.1 0.13 40000 0.13 up down incorrect
8413.HK Asia Grocery Distribution Limited 20190913 0 0.72 0.76 0.67 0.69 770000 0.69 down down correct
8416.HK HM International Holdings Limited 20190913 0 0.136 0.15 0.136 0.149 175000 0.149 up up correct
8417.HK Dadi Education Holdings Limited 20190913 0 0.026 0.026 0.026 0.026 0 0.026
8419.HK AV Promotions Holdings Limited 20190913 0 0.248 0.26 0.248 0.26 250000 0.26 up up correct
8420.HK Nexion Technologies Limited 20190913 0 0.086 0.086 0.086 0.086 0 0.086
8421.HK WINSON HLDGS HK 20190913 0 0.4 0.41 0.4 0.41 1050000 0.3644 up up correct
8422.HK WT Group Holdings Limited 20190913 0 0.178 0.178 0.178 0.178 30000 0.178
8423.HK Chi Ho Development Holdings Limited 20190913 0 0.425 0.48 0.385 0.48 1760000 0.4648 up up correct
8425.HK Hing Ming Holdings Limited 20190913 0 1.59 1.78 1.57 1.71 1960000 1.71 up up correct
8426.HK Modern Living Investments Holdings Limited 20190913 0 0.153 0.153 0.153 0.153 0 0.1349
8427.HK SK Target Group Limited 20190913 0 0.17 0.173 0.17 0.173 312000 1.384 up up correct
8428.HK CBK Holdings Limited 20190913 0 0.24 0.24 0.24 0.24 540000 2.4
8429.HK Icicle Group Holdings Limited 20190913 0 0.77 0.77 0.77 0.77 335000 0.77
8430.HK C&N Holdings Limited 20190913 0 0.06 0.06 0.06 0.06 0 0.06
8431.HK Hao Bai International (Cayman) Limited 20190913 0 0.1 0.1 0.1 0.1 0 0.1
8432.HK Bar Pacific Group Holdings Limited 20190913 0 0.103 0.119 0.103 0.115 1600000 0.1022 up up correct
8436.HK Takbo Group Holdings Limited 20190913 0 0.51 0.51 0.49 0.49 765000 0.49 down down correct
8437.HK RMH Holdings Limited 20190913 0 0.194 0.194 0.194 0.194 1000000 0.194
8439.HK Somerley Capital Holdings Limited 20190913 0 1.8 1.8 1.8 1.8 0 1.68
8445.HK Noble Engineering Group Holdings Limited 20190913 0 0.159 0.16 0.143 0.143 1210000 0.715 down down correct
8446.HK In Technical Productions Holdings Limited 20190913 0 0.25 0.25 0.25 0.25 40000 0.25
8447.HK MS Concept Limited 20190913 0 0.044 0.044 0.041 0.043 1140000 0.043 down down correct
8448.HK Universe Printshop Holdings Limited 20190913 0 0.061 0.068 0.061 0.068 2160000 0.068 up up correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190913 0 0.325 0.335 0.325 0.335 808000 0.335 up up correct
8450.HK EDICO Holdings Limited 20190913 0 0.049 0.049 0.049 0.049 0 0.049
8451.HK Sunlight (1977) Holdings Limited 20190913 0 0.072 0.074 0.072 0.074 670000 0.074 up up correct
8452.HK FY Financial (Shenzhen) Co. Ltd 20190913 0 0.67 0.7 0.67 0.7 604000 0.607 up up correct
8455.HK Lai Group Holding Company Limited 20190913 0 0.2 0.2 0.2 0.2 30000 0.2
8456.HK Mansion International Holdings Limited 20190913 0 0.1039 0.107 0.098 0.107 17246 1.8117 up up correct
8460.HK Basetrophy Group Holdings Limited 20190913 0 0.255 0.28 0.25 0.275 790000 0.275 up up correct
8462.HK Omnibridge Holdings Limited 20190913 0 0.6 0.6 0.55 0.58 325000 0.58 down down correct
8470.HK LUMINA GROUP 20190913 0 0.3 0.32 0.3 0.31 848000 0.31 up up correct
8471.HK Reach New Holdings Limited 20190913 0 0.295 0.295 0.295 0.295 0 0.295
8472.HK Lapco Holdings Limited 20190913 0 0.49 0.49 0.49 0.49 0 0.49
8473.HK Mi Ming Mart Holdings Limited 20190913 0 0.22 0.22 0.22 0.22 20000 0.1998
8475.HK K Group Holdings Limited 20190913 0 0.405 0.45 0.4 0.415 680000 0.415 up up correct
8476.HK Ocean One Holding Ltd 20190913 0 0.75 0.75 0.73 0.73 326000 0.687 down down correct
8479.HK JTF International Holdings Limited 20190913 0 0.285 0.285 0.265 0.275 560000 0.275 down up incorrect
8480.HK Furniweb Holdings Limited 20190913 0 2.25 2.32 2.25 2.27 488000 2.27 up down incorrect
8481.HK Shenglong Splendecor International Limited 20190913 0 0.33 0.33 0.33 0.33 0 0.33
8482.HK Wan Leader International Limited 20190913 0 0.168 0.168 0.15 0.164 210000 0.164 down down correct
8483.HK Max Sight Group Holdings Limited 20190913 0 0.101 0.101 0.101 0.101 80000 0.0937
8487.HK ISP Global Limited 20190913 0 0.485 0.51 0.48 0.5 5970000 0.5 up up correct
8490.HK Niche 20190913 0 0.56 0.57 0.53 0.57 865000 0.5647 up up correct
8491.HK Cool Link (Holdings) Limited 20190913 0 1.91 1.91 1.83 1.91 2005000 38.2
8493.HK Dragon King Group Holdings Limited 20190913 0 0.051 0.051 0.051 0.051 0 0.51
8495.HK 1957 & Co. (Hospitality) Limited 20190913 0 0.27 0.27 0.27 0.27 400000 0.27
8501.HK Sanbase Corporation Limited 20190913 0 1.07 1.07 1.07 1.07 0 1.07
8502.HK Ocean Line Port Development Limited 20190913 0 0.28 0.28 0.28 0.28 16000 0.28
8507.HK i.century Holding Limited 20190913 0 0.179 0.179 0.179 0.179 0 0.179
8509.HK Wine's Link International Holdings Limited 20190913 0 0.4 0.4 0.4 0.4 0 0.4
8510.HK Top Standard Corporation 20190913 0 0.25 0.25 0.25 0.25 8000 0.25
8511.HK Zhicheng Technology Group Ltd 20190913 0 0.169 0.169 0.169 0.169 0 0.169
8512.HK Hyfusin Group Holdings Limited 20190913 0 0.044 0.059 0.044 0.058 2680000 0.058 up down incorrect
8513.HK IAG Holdings Limited 20190913 0 0.32 0.385 0.32 0.385 464000 0.385 up up correct
8516.HK Grand Talents Group Holdings Limited 20190913 0 2.66 2.66 2.43 2.49 2895000 2.49 down down correct
8519.HK Jia Group Holdings Limited 20190913 0 0.097 0.097 0.087 0.088 800000 0.088 down down correct
8521.HK ST International Holdings Company Limited 20190913 0 0.195 0.195 0.194 0.195 1365000 0.1864
8523.HK Sheung Moon Holdings Limited 20190913 0 0.405 0.405 0.405 0.405 5000 0.405
8525.HK Baiying Holdings Group Limited 20190913 0 0.42 0.425 0.42 0.425 112000 0.4055 up up correct
8526.HK Wing Fung Group Asia Limited 20190913 0 0.455 0.465 0.455 0.465 60000 0.465 up up correct
8527.HK JLogo Holdings Limited 20190913 0 0.66 0.66 0.66 0.66 0 0.66
853.HK MICROPORT SCIENTIFIC CORP 20190913 0 7.71 7.95 7.64 7.9 10816000 7.8787 up up correct
8532.HK Polyfair Holdings Limited 20190913 0 0.062 0.062 0.062 0.062 0 0.062
8535.HK Vistar Holdings Limited 20190913 0 0.078 0.082 0.076 0.081 1820000 0.0783 up down incorrect
8536.HK TL Natural Gas Holdings Limited 20190913 0 0.191 0.191 0.191 0.191 0 0.764
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190913 0 0.24 0.24 0.24 0.24 20000 0.24
8540.HK Victory Securities (Holdings) Company Limited 20190913 0 1.27 1.27 1.25 1.25 130000 1.2037 down down correct
8545.HK Amuse Group Holding Limited 20190913 0 0.136 0.165 0.128 0.136 20760000 0.136
8547.HK Pacific Legend Group Limited 20190913 0 0.176 0.188 0.167 0.175 2480000 0.175 down up incorrect
855.HK CHINA WATER AFFAIRS GROUP LTD 20190913 0 6.29 6.33 6.21 6.27 1164000 5.6095 down down correct
8559.HK Mansion International Holdings Limited 20190913 0 0.1039 0.107 0.098 0.107 17246 1.8117 up up correct
856.HK VSTECS HOLDINGS LTD 20190913 0 4.02 4.1 3.87 3.93 1816000 3.6318 down down correct
8560.HK Great World Company Holdings Ltd 20190913 0 1208 1208 1195 1195 500 1195 down down correct
8596.HK ACR HOLDING 20190913 0 606 612 603 612 22400 612 up up correct
8599.HK Global Mastermind Holdings Limited 20190913 0 0.049 0.057 0.049 0.057 200000 0.057 up up correct
86.HK SUN HUNG KAI LTD 20190913 0 3.43 3.45 3.39 3.42 720506 2.9569 down down correct
860.HK WE SOLUTIONS LTD 20190913 0 0.47 0.49 0.465 0.475 13254979 0.475 up up correct
8601.HK Boltek Holdings Limited 20190913 0 0.3 0.3 0.285 0.295 220000 0.295 down down correct
8603.HK Fameglow Holdings Limited 20190913 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190913 0 0.104 0.107 0.104 0.104 450000 0.104
8607.HK Narnia (Hong Kong) Group Company Limited 20190913 0 0.37 0.37 0.365 0.365 465000 0.3441 down down correct
8609.HK Eggriculture Foods Ltd 20190913 0 0.138 0.138 0.138 0.138 0 0.138
861.HK DIGITAL CHINA HOLDINGS LTD 20190913 0 4.43 4.49 4.23 4.4 1901698 4.2146 down down correct
8611.HK Mindtell Technology Limited 20190913 0 0.17 0.17 0.17 0.17 0 0.17
8612.HK World Super Holdings Limited 20190913 0 0.67 0.67 0.65 0.65 240000 0.65 down down correct
8613.HK Oriental Payment Group Holdings Limited 20190913 0 0.074 0.075 0.074 0.075 640000 0.075 up down incorrect
8619.HK WAC Holdings Limited 20190913 0 2.03 2.04 2.02 2.03 1590000 2.03
8621.HK Metropolis Capital Holdings Limited 20190913 0 0.325 0.34 0.32 0.32 1944000 0.32 down up incorrect
8622.HK Huakang Biomedical Holdings Company Limited 20190913 0 0.123 0.126 0.121 0.121 72000 0.121 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20190913 0 4.93 5 4.8 4.93 43500 4.93
8631.HK Sun Kong Holdings Limited 20190913 0 0.151 0.151 0.151 0.151 130000 0.151
8635.HK Novacon Technology Group Limited 20190913 0 0.164 0.164 0.157 0.158 20000 0.1526 down down correct
868.HK XINYI GLASS HLDS LTD 20190913 0 8.55 8.83 8.54 8.81 11879000 8.0662 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190913 0 3.23 3.26 3.21 3.23 2095000 2.832
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190913 0 2.17 2.21 2.17 2.2 506934 1.9739 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190913 0 6.89 6.99 6.81 6.98 168700 6.6092 up up correct
906.HK CPMC HOLDINGS LTD 20190913 0 3.25 3.25 3.18 3.23 715000 2.9181 down down correct
931.HK CHINA LNG GROUP LTD 20190913 0 0.55 0.56 0.54 0.54 176000 0.54 down down correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190913 0 3.18 3.18 3.11 3.15 206000 2.7549 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190913 0 2.79 2.82 2.78 2.8 5004000 2.7273 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190913 0 4.69 4.7 4.45 4.68 534000 4.547 down up incorrect
951.HK CHAOWEI POWER HOLDINGS LTD 20190913 0 2.96 3.03 2.88 2.96 591000 2.7491
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190913 0 2.13 2.15 2.12 2.14 2660000 1.9393 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190913 0 1.09 1.12 1.08 1.12 2714000 0.9369 up up correct
9900.HK Gain Plus Holdings Limited 20190913 0 1.68 1.7 1.6 1.6 560000 1.6 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190913 0 1.69 1.71 1.69 1.71 1442000 1.4754 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190913 0 4.59 4.63 4.58 4.6 392000 4.1344 up down incorrect
9963.HK Transtech Optelecom Science Holdings Limited 20190913 0 1.1 1.1 1.1 1.1 0 1.1
9978.HK Fineland Living Services Group Limited 20190913 0 0.43 0.43 0.43 0.43 0 0.4236

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