CollectAI

close-hke_stocks

2019/09/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190916 0 72.9 72.9 71.4 71.5 4890368 63.1935 down down correct
0002.HK CLP Holdings Limited 20190916 0 80.8 81.4 80.7 81.1 3207569 74.278 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190916 0 15.8 15.84 15.64 15.7 14706029 13.4591 down down correct
0004.HK Wharf (Holdings) Limited 20190916 0 17.54 17.62 17.24 17.28 3198068 16.6619 down up incorrect
0005.HK HSBC Holdings plc 20190916 0 61 61 60.5 60.6 20357733 55.8962 down down correct
0006.HK Power Assets Holdings Limited 20190916 0 53 53.5 52.7 53.45 1314554 47.57 up up correct
0008.HK PCCW Limited 20190916 0 4.43 4.43 4.35 4.41 7622363 3.8339 down down correct
0009.HK Keyne Ltd 20190916 0 0.119 0.125 0.118 0.118 1134000 0.118 down up incorrect
0010.HK Hang Lung Group Limited 20190916 0 20.45 20.5 20.1 20.3 1498978 18.5581 down down correct
0011.HK Hang Seng Bank Limited 20190916 0 178 178.6 175.9 177.4 1579588 161.2688 down down correct
0012.HK Henderson Land Development Company Limited 20190916 0 38.6 38.7 37.9 38.35 3589425 34.4479 down down correct
0014.HK Hysan Development Company Limited 20190916 0 32 32.3 31.45 31.5 1029366 28.564 down down correct
0016.HK Sun Hung Kai Properties Limited 20190916 0 117.3 117.3 114.3 115.5 6049408 101.8331 down down correct
0017.HK New World Development Company Limited 20190916 0 10.3 10.34 10.1 10.2 16134412 35.2665 down down correct
0018.HK Oriental Press Group Limited 20190916 0 0.59 0.62 0.59 0.62 44000 0.5527 up up correct
0019.HK Swire Pacific Limited 20190916 0 77.05 78.4 77 77.45 1026639 71.0604 up down incorrect
0020.HK Wheelock and Company Limited 20190916 0 4.51 4.62 4.51 4.57 30070613 2.3461 up up correct
0021.HK Great China Properties Holdings Limited 20190916 0 0.14 0.14 0.14 0.14 5000 0.14
0022.HK Mexan Limited 20190916 0 0.197 0.198 0.197 0.198 330000 0.198 up up correct
0023.HK The Bank of East Asia Limited 20190916 0 20.3 20.4 20.2 20.4 950231 19.0488 up up correct
0026.HK China Motor Bus Company Limited 20190916 0 97.7 98 97.7 98 1887 97.062 up up correct
0027.HK Galaxy Entertainment Group Limited 20190916 0 54 54.15 52.35 52.75 6760000 51.7294 down down correct
0028.HK Tian An China Investments Company Limited 20190916 0 3.72 3.75 3.72 3.75 101000 3.3557 up up correct
0029.HK Dynamic Holdings Limited 20190916 0 12.6 12.8 11.78 12.3 693121 12.2107 down down correct
0030.HK Ban Loong Holdings Limited 20190916 0 0.265 0.265 0.255 0.255 4260000 0.255 down down correct
0031.HK China Aerospace International Holdings Limited 20190916 0 0.455 0.455 0.44 0.45 706000 0.421 down down correct
0032.HK The Cross 20190916 0 11.56 11.58 11.54 11.56 67200 10.7317
0033.HK Amber Hill Financial Holdings Limited 20190916 0 0.199 0.2 0.198 0.198 258000 0.1813 down up incorrect
0034.HK Kowloon Development Company Limited 20190916 0 7.6724 7.6724 7.5988 7.6233 67000 6.2531 down down correct
0035.HK Far East Consortium International Limited 20190916 0 3.55 3.56 3.52 3.54 2132777 2.8818 down down correct
0036.HK Far East Holdings International Limited 20190916 0 0.245 0.245 0.245 0.245 0 0.245
0037.HK Far East Hotels and Entertainment Limited 20190916 0 0.21 0.223 0.21 0.21 216000 0.21
0038.HK First Tractor Company Limited 20190916 0 1.78 1.87 1.75 1.81 2448000 1.7759 up down incorrect
0039.HK China Beidahuang Industry Group Holdings Limited 20190916 0 0.071 0.081 0.068 0.078 85884000 0.078 up up correct
0040.HK Gold Peak Industries (Holdings) Limited 20190916 0 0.8 0.8 0.8 0.8 0 0.7812
0041.HK Great Eagle Holdings Limited 20190916 0 28.3 28.45 27.45 27.7 433000 25.4951 down down correct
0042.HK Northeast Electric Development Company Limited 20190916 0 0.63 0.63 0.63 0.63 0 0.63
0043.HK C.P. Pokphand Co. Ltd 20190916 0 0.7 0.7 0.69 0.7 9534000 0.5799
0045.HK The Hongkong and Shanghai Hotels Limited 20190916 0 8.36 8.5 7.99 8.05 979500 7.9445 down down correct
0046.HK Computer And Technologies Holdings Limited 20190916 0 3.33 3.33 3.33 3.33 18000 2.9358
0047.HK Hop Hing Group Holdings Limited 20190916 0 0.115 0.118 0.109 0.116 7012000 0.1121 up up correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190916 0 0.037 0.041 0.037 0.041 610000 1.025 up up correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190916 0 7.17 7.2 7.14 7.2 17000 6.4774 up up correct
0051.HK Harbour Centre Development Limited 20190916 0 12.98 12.98 12.98 12.98 3000 12.5173
0052.HK Fairwood Holdings Limited 20190916 0 23.6 23.6 23.3 23.45 111000 21.1603 down down correct
0053.HK Guoco Group Limited 20190916 0 124.5 126.8 124.5 126.8 12000 118.3831 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190916 0 0.91 0.93 0.91 0.92 8336000 0.8086 up up correct
0055.HK Neway Group Holdings Limited 20190916 0 0.27 0.27 0.25 0.26 730000 0.26 down down correct
0057.HK Chen Hsong Holdings Limited 20190916 0 2.85 2.85 2.85 2.85 0 2.5195
0058.HK Sunway International Holdings Limited 20190916 0 0.088 0.088 0.088 0.088 0 0.44
0059.HK Skyfame Realty (Holdings) Limited 20190916 0 1.04 1.05 1.04 1.05 3966012 0.9935 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190916 0 0.87 0.87 0.87 0.87 0 0.87
0061.HK Green Leader Holdings Group Limited 20190916 0 0.021 0.023 0.02 0.021 29150200 0.42
0062.HK Transport International Holdings Limited 20190916 0 20 20.05 19.9 19.92 127200 18.4762 down down correct
0063.HK China Asia Valley Group Limited 20190916 0 0.26 0.275 0.25 0.255 3735000 0.255 down down correct
0064.HK Get Nice Holdings Limited 20190916 0 0.245 0.246 0.242 0.246 758000 0.2135 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190916 0 0.235 0.235 0.234 0.234 32000 0.234 down down correct
0066.HK MTR Corporation Limited 20190916 0 46.4 47 46.2 46.8 4032848 44.1752 up up correct
00665.HK Haitong International Securities Group Ltd 20190916 0 2.42 2.46 2.36 2.36 7688000 2.1577 down down correct
0069.HK Shangri 20190916 0 8.41 8.41 8.18 8.26 1362000 8.1795 down down correct
0070.HK Rich Goldman Holdings Limited 20190916 0 0.186 0.186 0.186 0.186 0 0.186
0071.HK Miramar Hotel and Investment Company Limited 20190916 0 14.76 14.76 14.68 14.74 29000 13.446 down down correct
0072.HK Modern Media Holdings Limited 20190916 0 0.315 0.315 0.315 0.315 0 0.315
0075.HK Y. T. Realty Group Limited 20190916 0 2.26 2.28 2.26 2.26 106583 2.2492
0076.HK Elate Holdings Limited 20190916 0 0.044 0.045 0.042 0.044 4560260 0.044
0077.HK AMS Public Transport Holdings Limited 20190916 0 0.91 0.91 0.91 0.91 0 0.7923
00775.HK CK Life Sciences International Holdings Inc 20190916 0 0.365 0.37 0.36 0.365 756000 0.3567
0078.HK Regal Hotels International Holdings Limited 20190916 0 4.29 4.29 4.15 4.29 142000 4.1616
0079.HK Century Legend (Holdings) Limited 20190916 0 0.295 0.295 0.295 0.295 0 0.295
0080.HK China New Economy Fund Limited 20190916 0 0.074 0.074 0.074 0.074 0 0.0666
0081.HK China Overseas Grand Oceans Group Limited 20190916 0 3.88 3.97 3.86 3.88 3810422 3.3373
0082.HK Crazy Sports Group Limited 20190916 0 0.168 0.26 0.161 0.26 163606400 0.26 up up correct
0083.HK Sino Land Company Limited 20190916 0 11.96 12.06 11.82 11.88 4602627 10.3102 down down correct
0084.HK Stelux Holdings International Limited 20190916 0 0.11 0.12 0.11 0.117 1475000 0.117 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190916 0 0.7 0.72 0.7 0.7 183500 0.6847
0086.HK Sun Hung Kai & Co. Limited 20190916 0 3.44 3.47 3.42 3.45 636000 2.9828 up up correct
0087.HK Swire Pacific Limited 20190916 0 12.32 12.32 12.16 12.2 367500 10.9759 down down correct
0088.HK Tai Cheung Holdings Limited 20190916 0 6.33 6.42 6.31 6.41 136997 5.5939 up up correct
0089.HK Tai Sang Land Development Limited 20190916 0 4.78 4.86 4.78 4.86 12000 4.3768 up up correct
0090.HK Puxing Energy Limited 20190916 0 0.77 0.78 0.77 0.78 66000 0.6627 up up correct
0091.HK Golden Century International Holdings Group Limited 20190916 0 0.129 0.14 0.129 0.139 1640000 0.139 up up correct
0093.HK Termbray Industries International (Holdings) Limited 20190916 0 0.33 0.335 0.33 0.335 62000 0.335 up down incorrect
0094.HK Greenheart Group Limited 20190916 0 0.255 0.255 0.241 0.249 216000 0.249 down down correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190916 0 2.78 2.79 2.67 2.7 4878000 2.6299 down down correct
0096.HK Yusei Holdings Limited 20190916 0 1.36 1.36 1.36 1.36 0 1.3024
0097.HK Henderson Investment Limited 20190916 0 0.65 0.65 0.63 0.65 1275000 0.5892
0098.HK Xingfa Aluminium Holdings Limited 20190916 0 7.67 7.67 7.67 7.67 0 7.1676
0099.HK Wong's International Holdings Limited 20190916 0 2.7 2.7 2.7 2.7 0 2.6043
0101.HK Hang Lung Properties Limited 20190916 0 18.18 18.42 18.1 18.18 3541166 16.7177
0102.HK Summit Ascent Holdings Limited 20190916 0 1.3 1.32 1.26 1.3 2814000 1.3
0103.HK Shougang Concord Century Holdings Limited 20190916 0 0.169 0.169 0.169 0.169 0 0.1523
0104.HK Asia Commercial Holdings Limited 20190916 0 0.485 0.485 0.455 0.48 30000 0.3603 down down correct
0105.HK Associated International Hotels Limited 20190916 0 22.1 22.1 22.1 22.1 14000 20.0996
0106.HK Landsea Green Properties Co. Ltd 20190916 0 0.84 0.86 0.83 0.86 344000 0.7357 up up correct
0107.HK Sichuan Expressway Company Limited 20190916 0 2.36 2.36 2.32 2.34 782000 2.0853 down up incorrect
0108.HK GR Properties Limited 20190916 0 1.19 1.2 1.18 1.19 1442000 1.19
0110.HK China Fortune Holdings Limited 20190916 0 0.09 0.099 0.087 0.099 308000 0.99 up down incorrect
0111.HK Cinda International Holdings Limited 20190916 0 0.41 0.42 0.41 0.41 402000 0.3632
0113.HK Dickson Concepts (International) Limited 20190916 0 4.3 4.34 4.27 4.33 200000 3.5916 up up correct
0114.HK Herald Holdings Limited 20190916 0 0.67 0.67 0.67 0.67 0 0.5419
0115.HK Grand Field Group Holdings Limited 20190916 0 0.101 0.101 0.101 0.101 0 1.01
0116.HK Chow Sang Sang Holdings International Limited 20190916 0 9.32 9.37 9.2 9.23 833000 8.6418 down down correct
0117.HK Tianli Holdings Group Limited 20190916 0 0.49 0.49 0.44 0.48 46000 0.48 down up incorrect
0118.HK Cosmos Machinery Enterprises Limited 20190916 0 0.305 0.33 0.305 0.32 72000 0.32 up up correct
0119.HK Poly Property Group Co. Limited 20190916 0 2.83 2.84 2.8 2.83 4339000 2.4547
0120.HK Cosmopolitan International Holdings Limited 20190916 0 1.39 1.39 1.3 1.33 878000 1.33 down down correct
0122.HK Crocodile Garments Limited 20190916 0 0.59 0.59 0.59 0.59 0 0.59
0123.HK Yuexiu Property Company Limited 20190916 0 1.79 1.8 1.77 1.79 15066422 7.4865
0124.HK Guangdong Land Holdings Limited 20190916 0 1.28 1.35 1.28 1.28 88000 1.2612
0125.HK Sun Hing Vision Group Holdings Limited 20190916 0 2.4 2.4 2.4 2.4 0 2.3306
0126.HK Carrianna Group Holdings Company Limited 20190916 0 0.79 0.8 0.76 0.79 380000 0.6953
0127.HK Chinese Estates Holdings Limited 20190916 0 5.75 5.82 5.7 5.78 213500 5.737 up up correct
0128.HK ENM Holdings Limited 20190916 0 0.81 0.84 0.81 0.83 6233000 0.83 up up correct
0129.HK Asia Standard International Group Limited 20190916 0 1.3 1.3 1.27 1.27 116000 1.2341 down up incorrect
01299.HK AIA Group Limited 20190916 0 80.5 80.5 78.9 79.65 19595179 77.435 down down correct
0130.HK Moiselle International Holdings Limited 20190916 0 0.6 0.61 0.5 0.54 240000 0.54 down down correct
0131.HK Cheuk Nang (Holdings) Limited 20190916 0 3.83 3.93 3.8 3.8 49000 3.4237 down down correct
0132.HK China Investments Holdings Limited 20190916 0 0.3 0.3 0.3 0.3 0 0.3
0133.HK China Merchants China Direct Investments Limited 20190916 0 9.9 9.95 9.86 9.95 45398 8.8862 up up correct
0135.HK Kunlun Energy Company Limited 20190916 0 6.98 6.99 6.88 6.93 17781681 6.3433 down up incorrect
0136.HK HengTen Networks Group Limited 20190916 0 0.131 0.131 0.128 0.131 55212000 1.31
0137.HK Jinhui Holdings Company Limited 20190916 0 0.8 0.8 0.8 0.8 8000 0.8
0138.HK CCT Fortis Holdings Limited 20190916 0 0.6 0.6 0.6 0.6 0 0.6
0139.HK Central Wealth Group Holdings Limited 20190916 0 0.076 0.08 0.076 0.079 6608000 0.079 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190916 0 0.6 0.6 0.6 0.6 8000 0.6
0142.HK First Pacific Company Limited 20190916 0 3.16 3.16 3.12 3.14 1788572 2.7445 down down correct
0144.HK China Merchants Port Holdings Company Limited 20190916 0 12.78 12.8 12.54 12.68 3605276 10.8367 down down correct
0145.HK CCIAM Future Energy Limited 20190916 0 0.081 0.081 0.081 0.081 248000 0.8045
0146.HK Tai Ping Carpets International Limited 20190916 0 1.2 1.2 1.2 1.2 0 1.1673
0147.HK International Business Settlement Holdings Limited 20190916 0 0.172 0.172 0.172 0.172 10000 0.172
0148.HK Kingboard Holdings Limited 20190916 0 22.45 22.45 21.2 21.5 2637143 19.6209 down up incorrect
0149.HK China Agri 20190916 0 0.069 0.075 0.068 0.07 50306200 0.07 up up correct
0150.HK Hypebeast Limited 20190916 0 1.44 1.52 1.4 1.52 7855000 1.52 up up correct
0151.HK Want Want China Holdings Limited 20190916 0 6.32 6.44 6.32 6.44 6754021 5.9359 up down incorrect
0152.HK Shenzhen International Holdings Limited 20190916 0 14.88 14.88 14.72 14.88 1636476 13.338
0154.HK Beijing Enterprises Environment Group Limited 20190916 0 0.73 0.73 0.71 0.73 238000 0.73
0156.HK Lippo China Resources Limited 20190916 0 0.146 0.155 0.146 0.154 50000 0.14 up up correct
0158.HK Melbourne Enterprises Limited 20190916 0 200.4 200.4 200.4 200.4 0 189.3418
0159.HK Brockman Mining Limited 20190916 0 0.15 0.152 0.15 0.151 108200 0.151 up up correct
0160.HK Hon Kwok Land Investment Company Limited 20190916 0 3.45 3.47 3.42 3.45 272000 3.1718
0161.HK AVIC IHL 20190916 0 27.71 27.88 27.16 27.36 5586003 27.36 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190916 0 0.248 0.248 0.248 0.248 0 0.248
0163.HK Emperor International Holdings Limited 20190916 0 1.72 1.77 1.72 1.75 560000 1.5928 up down incorrect
0165.HK China Everbright Limited 20190916 0 9.8 9.8 9.65 9.77 3789800 8.6294 down up incorrect
0166.HK New Times Energy Corporation Limited 20190916 0 0.055 0.055 0.055 0.055 982000 0.055
0167.HK IDT International Limited 20190916 0 0.047 0.049 0.044 0.049 1730000 0.049 up down incorrect
0168.HK Tsingtao Brewery Company Limited 20190916 0 48.55 49.75 48.55 49.15 3297571 48.0835 up down incorrect
0169.HK Wanda Hotel Development Company Limited 20190916 0 0.43 0.435 0.43 0.435 174000 0.435 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190916 0 1.33 1.33 1.29 1.31 328000 1.31 down up incorrect
0173.HK K. Wah International Holdings Limited 20190916 0 4.27 4.28 4.2 4.22 1321000 3.7542 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190916 0 0.68 0.68 0.68 0.68 0 0.68
0175.HK Geely Automobile Holdings Limited 20190916 0 13.66 13.96 13.5 13.68 62616030 13.2615 up up correct
0176.HK Superactive Group Company Limited 20190916 0 0.28 0.28 0.28 0.28 2000 0.28
0177.HK OL 20190916 0 10.56 10.66 10.5 10.66 1204323 10.66 up down incorrect
0178.HK Sa Sa International Holdings Limited 20190916 0 1.75 1.77 1.74 1.77 6386000 1.77 up up correct
0179.HK Johnson Electric Holdings Limited 20190916 0 14.58 14.58 14.22 14.26 164565 13.6384 down down correct
0180.HK Kader Holdings Company Limited 20190916 0 0.82 0.82 0.82 0.82 0 0.82
0181.HK Fujian Holdings Limited 20190916 0 0.161 0.161 0.161 0.161 0 0.161
0182.HK OL 20190916 0 0.375 0.38 0.375 0.375 2810000 0.375
0183.HK Winfull Group Holdings Limited 20190916 0 0.86 0.86 0.86 0.86 36800 0.86
0184.HK Keck Seng Investments (Hong Kong) Limited 20190916 0 4.68 4.68 4.68 4.68 40000 4.5824
0185.HK Zensun Enterprises Limited 20190916 0 0.345 0.345 0.345 0.345 90000 3.2195
0186.HK Nimble Holdings Company Limited 20190916 0 0.83 0.83 0.83 0.83 0 0.83
0187.HK OL 20190916 0 1.46 1.46 1.42 1.46 116000 1.46
0188.HK Sunwah Kingsway Capital Holdings Limited 20190916 0 0.053 0.053 0.053 0.053 54000 0.4365
0189.HK Dongyue Group Limited 20190916 0 4.24 4.28 4.09 4.1 4534000 3.7383 down down correct
0190.HK HKC (Holdings) Limited 20190916 0 3.22 3.23 3.2 3.2 1859231 2.6778 down down correct
0191.HK Lai Sun Garment (International) Limited 20190916 0 8.98 8.98 8.98 8.98 16000 6.9894
0193.HK Capital Estate Limited 20190916 0 0.93 0.96 0.93 0.96 13500 0.96 up up correct
0194.HK Liu Chong Hing Investment Limited 20190916 0 11 11 11 11 15550 9.7113
0195.HK Greentech Technology International Limited 20190916 0 0.045 0.068 0.044 0.055 3730000 0.055 up up correct
0196.HK Honghua Group Limited 20190916 0 0.57 0.58 0.55 0.56 8502000 0.56 down down correct
0197.HK Heng Tai Consumables Group Limited 20190916 0 0.192 0.194 0.192 0.194 420205 0.194 up up correct
0199.HK ITC Properties Group Limited 20190916 0 1.41 1.44 1.41 1.44 29000 1.2253 up down incorrect
0200.HK Melco International Development Limited 20190916 0 20.45 20.45 19.5 19.88 4579800 19.845 down up incorrect
0201.HK Magnificent Hotel Investments Limited 20190916 0 0.16 0.16 0.159 0.159 241351 0.1578 down down correct
0202.HK EverChina Int'l Holdings Company Limited 20190916 0 0.2 0.2 0.2 0.2 230000 0.2
0204.HK China Investment Development Limited 20190916 0 0.096 0.1 0.096 0.1 80000 0.1 up up correct
0205.HK SEEC Media Group Limited 20190916 0 0.019 0.019 0.019 0.019 1480000 0.38
0206.HK CMIC Ocean En 20190916 0 0.244 0.3 0.244 0.265 7348000 0.265 up up correct
0207.HK Joy City Property Limited 20190916 0 0.85 0.87 0.84 0.86 5916000 0.7502 up up correct
0208.HK Polytec Asset Holdings Limited 20190916 0 3.1 3.11 3.06 3.08 26637528 2.9957 down up incorrect
0210.HK Daphne International Holdings Limited 20190916 0 0.35 0.355 0.34 0.35 14964000 0.35
0211.HK Styland Holdings Limited 20190916 0 0.044 0.044 0.042 0.044 2000092 0.4317
0212.HK Nanyang Holdings Limited 20190916 0 52.8 53.3 52.8 53.3 3000 51.5558 up up correct
0213.HK National Electronics Holdings Limited 20190916 0 1.18 1.18 1.18 1.18 20000 1.0997
0214.HK Asia Orient Holdings Limited 20190916 0 1.24 1.27 1.24 1.27 25883 1.2299 up up correct
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190916 0 1.43 1.43 1.38 1.41 5520097 1.2809 down down correct
0216.HK Chinney Investments Limited 20190916 0 2.46 2.46 2.46 2.46 0 2.3205
0217.HK China Chengtong Development Group Limited 20190916 0 0.25 0.25 0.24 0.24 28000 0.2283 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190916 0 1.33 1.33 1.3 1.32 320000 1.223 down up incorrect
0219.HK Shun Ho Property Investments Limited 20190916 0 2.4 2.4 2.4 2.4 0 2.3743
0220.HK Uni 20190916 0 8.78 8.78 8.43 8.6 2072600 7.8086 down down correct
0222.HK Min Xin Holdings Limited 20190916 0 3.68 3.68 3.63 3.63 14000 3.405 down down correct
0223.HK Elife Holdings Limited 20190916 0 0.145 0.147 0.139 0.147 292000 0.147 up up correct
0224.HK Pioneer Global Group Limited 20190916 0 1.6 1.6 1.6 1.6 0 1.5543
0225.HK Pokfulam Development Company Limited 20190916 0 14.82 14.82 14.82 14.82 0 13.6326
0226.HK Lippo Limited 20190916 0 2.7 2.8 2.7 2.7 12000 2.5284
0227.HK First Shanghai Investments Limited 20190916 0 0.425 0.425 0.42 0.425 168000 0.4197
0228.HK China Energy Development Holdings Limited 20190916 0 0.206 0.21 0.203 0.205 5653000 0.205 down up incorrect
0229.HK Raymond Industrial Limited 20190916 0 0.97 0.97 0.97 0.97 0 0.858
0230.HK Minmetals Land Limited 20190916 0 1.13 1.14 1.12 1.13 202000 1.0319
0232.HK Continental Aerospace Technologies Holding Limited 20190916 0 0.175 0.175 0.171 0.171 6652000 0.171 down down correct
0234.HK New Century Group Hong Kong Limited 20190916 0 0.121 0.121 0.121 0.121 16000 0.1181
0235.HK China Strategic Holdings Limited 20190916 0 0.042 0.042 0.04 0.04 6213750 0.04 down up incorrect
0236.HK San Miguel Brewery Hong Kong Limited 20190916 0 1.04 1.1 1.03 1.1 64000 1.1 up down incorrect
0237.HK Safety Godown Company Limited 20190916 0 12.5 12.5 12.5 12.5 8000 3.8935
0239.HK Pak Fah Yeow International Limited 20190916 0 2.87 2.87 2.87 2.87 10000 2.6365
0240.HK OL 20190916 0 0.89 0.89 0.86 0.86 810000 0.86 down up incorrect
0241.HK Alibaba Health Information Technology Limited 20190916 0 7.28 7.38 7.08 7.13 8650360 7.13 down up incorrect
0242.HK Shun Tak Holdings Limited 20190916 0 3.05 3.05 3 3.03 3770500 2.8512 down down correct
0243.HK QPL International Holdings Limited 20190916 0 0.047 0.051 0.047 0.048 18081000 0.576 up up correct
0244.HK The Sincere Company Limited 20190916 0 0.235 0.235 0.235 0.235 0 0.235
0245.HK China Vered Financial Holding Corporation Limited 20190916 0 0.109 0.115 0.109 0.113 330000 0.113 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20190916 0 26.1 26.1 26.1 26.1 0 24.5356
0248.HK HKC International Holdings Limited 20190916 0 0.097 0.097 0.097 0.097 0 0.097
0250.HK Sino 20190916 0 0.054 0.054 0.053 0.053 1456000 0.0484 down down correct
0251.HK S E A Holdings Limited 20190916 0 8.39 8.44 8.23 8.35 58000 8.2085 down down correct
0252.HK Southeast Asia Properties & Finance Limited 20190916 0 3.4 3.4 3.4 3.4 0 3.3404
0253.HK Shun Ho Holdings Limited 20190916 0 1.88 1.88 1.88 1.88 0 1.88
0255.HK Lung Kee (Bermuda) Holdings Limited 20190916 0 2.49 2.51 2.49 2.5 14000 2.0807 up up correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190916 0 1.74 1.76 1.74 1.75 2220000 1.75 up up correct
0257.HK China Everbright Environment Group Limited 20190916 0 6.24 6.3 6.09 6.17 12935170 5.4064 down down correct
0258.HK Tomson Group Limited 20190916 0 1.97 1.97 1.95 1.96 144000 1.7919 down down correct
0259.HK Yeebo (International Holdings) Limited 20190916 0 1.13 1.13 1.13 1.13 202000 1.038
0260.HK AVIC Joy Holdings (HK) Limited 20190916 0 0.044 0.05 0.043 0.044 7890000 0.044
0261.HK GBA Holdings Limited 20190916 0 0.01 0.01 0.01 0.01 320000 0.01
0262.HK Deson Development International Holdings Limited 20190916 0 0.158 0.158 0.158 0.158 0 0.1524
0264.HK China International Development Corporation Limited 20190916 0 1.85 1.98 1.82 1.98 1944000 1.98 up up correct
0265.HK Orient Victory Travel Group Company Limited 20190916 0 0.101 0.11 0.101 0.11 260000 0.11 up up correct
0266.HK Tian Teck Land Limited 20190916 0 8.1 8.11 8 8.1 110000 7.3132
0267.HK CITIC Limited 20190916 0 9.9 10.1 9.88 10.1 9285573 9.0346 up up correct
0268.HK Kingdee International Software Group Company Limited 20190916 0 8.02 8.2 7.61 8.2 28468355 8.1919 up up correct
0269.HK China Resources and Transportation Group Limited 20190916 0 0.04 0.041 0.035 0.039 1720000 0.039 down down correct
0270.HK Guangdong Investment Limited 20190916 0 16.2 16.36 16.04 16.34 7606211 14.4527 up up correct
0272.HK Shui On Land Limited 20190916 0 1.63 1.65 1.63 1.64 4403909 1.4958 up up correct
0273.HK Mason Group Holdings Limited 20190916 0 0.121 0.124 0.12 0.12 4495559 0.12 down down correct
0274.HK China Billion Resources Limited 20190916 0 0.02 0.021 0.02 0.021 6422600 0.42 up up correct
0276.HK Mongolia Energy Corporation Limited 20190916 0 0.1 0.113 0.099 0.1 498250 1
0277.HK Tern Properties Company Limited 20190916 0 4.4 4.4 4.4 4.4 0 4.2981
0278.HK Wah Ha Realty Company Limited 20190916 0 7.32 7.32 7.32 7.32 0 6.6175
0280.HK King Fook Holdings Limited 20190916 0 0.32 0.32 0.315 0.32 102000 0.3078
0285.HK BYD Electronic (International) Company Limited 20190916 0 12 12 11.64 11.86 10602045 11.6953 down up incorrect
0286.HK Aidigong Maternal & Child Health Limited 20190916 0 0.52 0.57 0.52 0.57 15526005 0.5694 up up correct
0287.HK Winfair Investment Company Limited 20190916 0 10.48 10.48 10.48 10.48 22000 10.1413
0288.HK WH Group Limited 20190916 0 7.79 7.79 7.48 7.48 77955830 6.9564 down down correct
0289.HK Wing On Company International Limited 20190916 0 23.1 23.1 23.1 23.1 40 20.5586
0290.HK China Fortune Financial Group Limited 20190916 0 0.059 0.061 0.059 0.06 1156000 0.6 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190916 0 41.35 43.05 41.35 42.75 4586106 42.1189 up up correct
0292.HK Asia Standard Hotel Group Limited 20190916 0 0.33 0.33 0.33 0.33 40000 0.3198
0293.HK Cathay Pacific Airways Limited 20190916 0 10.84 10.88 10.1 10.44 5256876 9.0944 down down correct
0294.HK Yangtzekiang Garment Limited 20190916 0 3.02 3.02 3.02 3.02 21000 2.8988
0295.HK Kong Sun Holdings Limited 20190916 0 0.107 0.107 0.107 0.107 0 0.107
0296.HK Emperor Entertainment Hotel Limited 20190916 0 1.46 1.47 1.46 1.47 120000 1.2882 up up correct
0297.HK Sinofert Holdings Limited 20190916 0 0.85 0.86 0.85 0.86 5888000 0.8005 up up correct
0298.HK Chuang's China Investments Limited 20190916 0 0.49 0.495 0.485 0.49 7051 0.416
0299.HK Glory Sun Land Group Limited 20190916 0 0.92 0.94 0.87 0.88 370000 0.88 down up incorrect
0303.HK Vtech Holdings Limited 20190916 0 70.7 71.85 70.45 71.2 235169 58.7241 up up correct
0305.HK Wuling Motors Holdings Limited 20190916 0 0.295 0.305 0.285 0.285 260000 0.2828 down up incorrect
0306.HK Kwoon Chung Bus Holdings Limited 20190916 0 3.5 3.53 3.5 3.5 222000 3.5
0308.HK China Travel International Investment Hong Kong Limited 20190916 0 1.36 1.38 1.34 1.36 16258000 1.3293
0309.HK Xinhua News Media Holdings Limited 20190916 0 0.151 0.151 0.151 0.151 3000 0.151
0310.HK Prosperity Investment Holdings Limited 20190916 0 0.025 0.025 0.025 0.025 0 0.025
0311.HK Luen Thai Holdings Limited 20190916 0 0.68 0.68 0.68 0.68 0 0.6649
0312.HK Shirble Department Store Holdings (China) Limited 20190916 0 1.32 1.32 1.28 1.29 548000 1.2609 down down correct
0313.HK Richly Field China Development Limited 20190916 0 0.028 0.028 0.027 0.027 2020000 0.027 down down correct
0315.HK SmarTone Telecommunications Holdings Limited 20190916 0 7.08 7.13 7.03 7.05 572500 6.0404 down down correct
0316.HK Orient Overseas (International) Limited 20190916 0 36 36 35.8 35.8 4010 23.202 down down correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190916 0 6.99 7.05 6.77 6.8 1164000 6.6209 down down correct
0318.HK Vongroup Limited 20190916 0 0.45 0.45 0.45 0.45 0 0.45
0320.HK Computime Group Limited 20190916 0 0.624 0.624 0.624 0.624 0 0.5559
0321.HK Texwinca Holdings Limited 20190916 0 1.98 1.98 1.93 1.93 384000 1.6014 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190916 0 11.22 11.32 11.04 11.24 4514842 10.2788 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190916 0 2.97 2.99 2.96 2.97 17199066 2.6125
0326.HK China Star Entertainment Limited 20190916 0 0.99 1.01 0.99 1 4620000 0.8611 up up correct
0327.HK PAX Global Technology Limited 20190916 0 3.51 3.53 3.49 3.5 1733000 3.2124 down down correct
0328.HK Alco Holdings Limited 20190916 0 0.39 0.39 0.39 0.39 90000 0.39
0329.HK OCI International Holdings Limited 20190916 0 1.08 1.08 1.08 1.08 0 1.08
0330.HK Esprit Holdings Limited 20190916 0 1.49 1.51 1.42 1.49 1936014 1.4166
0331.HK FSE Lifestyle Services Limited 20190916 0 3.06 3.07 3.01 3.01 112000 2.4844 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20190916 0 0.51 0.51 0.51 0.51 0 0.51
0333.HK Top Form International Limited 20190916 0 1.2 1.2 1.2 1.2 0 1.0688
0334.HK China Display Optoelectronics Technology Holdings Limited 20190916 0 0.485 0.495 0.48 0.485 205000 0.485
0335.HK Upbest Group Limited 20190916 0 0.95 0.95 0.95 0.95 20000 0.9272
0336.HK Huabao International Holdings Limited 20190916 0 3.04 3.04 2.94 2.96 848000 2.8057 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190916 0 2.88 2.93 2.88 2.92 3377000 2.3516 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190916 0 2.5 2.53 2.43 2.48 20811380 2.1803 down down correct
0339.HK Core Economy Investment Group Limited 20190916 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190916 0 0.42 0.43 0.42 0.43 35800 0.43 up up correct
0342.HK NewOcean Energy Holdings Limited 20190916 0 1.54 1.56 1.53 1.54 1546000 1.54
0343.HK Culturecom Holdings Limited 20190916 0 0.13 0.153 0.13 0.141 1657000 0.141 up down incorrect
0345.HK Vitasoy International Holdings Limited 20190916 0 37.9 37.9 37.3 37.65 799909 36.6185 down down correct
0346.HK Yanchang Petroleum International Limited 20190916 0 0.06 0.06 0.053 0.059 8370000 0.059 down down correct
0347.HK Angang Steel Company Limited 20190916 0 3.19 3.23 3.16 3.2 18048163 3.0328 up down incorrect
0348.HK China Healthwise Holdings Limited 20190916 0 0.039 0.039 0.039 0.039 7000 0.39
0351.HK Asia Energy Logistics Group Limited 20190916 0 0.36 0.36 0.36 0.36 1026800 0.36
0352.HK Fortune Sun (China) Holdings Limited 20190916 0 0.53 0.53 0.53 0.53 0 0.53
0354.HK Chinasoft International Limited 20190916 0 3.68 3.68 3.59 3.64 6407812 3.6102 down down correct
0355.HK Century City International Holdings Limited 20190916 0 0.55 0.55 0.51 0.53 1254500 0.5158 down down correct
0356.HK DT Capital Limited 20190916 0 0.045 0.046 0.045 0.046 1200000 0.046 up up correct
0357.HK Hainan Meilan International Airport Company Limited 20190916 0 5.22 5.27 5.15 5.16 211000 5.16 down down correct
0358.HK Jiangxi Copper Company Limited 20190916 0 9.57 9.7 9.47 9.69 3022435 9.4846 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190916 0 0.18 0.18 0.18 0.18 0 0.18
0360.HK New Focus Auto Tech Holdings Limited 20190916 0 0.104 0.104 0.098 0.1 448000 0.1 down down correct
0361.HK Sino Golf Holdings Limited 20190916 0 0.185 0.185 0.185 0.185 0 0.185
0362.HK Xinyang Maojian Group Limited 20190916 0 0.275 0.285 0.275 0.285 1250000 0.285 up up correct
0363.HK Shanghai Industrial Holdings Limited 20190916 0 16.14 16.14 15.92 16.06 1763094 13.451 down down correct
0365.HK Sino ICT Holdings Limited 20190916 0 1.72 1.72 1.7 1.72 166000 1.72
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190916 0 1.69 1.7 1.69 1.7 20000 1.5045 up down incorrect
0369.HK Wing Tai Properties Limited 20190916 0 4.91 4.91 4.8 4.91 390000 4.3255
0370.HK China Best Group Holding Limited 20190916 0 0.136 0.152 0.136 0.145 1065000 0.6321 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190916 0 4.44 4.44 4.34 4.38 6519908 3.8361 down down correct
0372.HK PT International Development Corporation Limited 20190916 0 0.45 0.465 0.435 0.445 4058000 0.445 down down correct
0373.HK Allied Group Limited 20190916 0 39.5 40.5 39.5 39.9 10000 1.8011 up up correct
0374.HK Four Seas Mercantile Holdings Limited 20190916 0 3.18 3.18 3.18 3.18 0 2.9435
0375.HK YGM Trading Limited 20190916 0 6.8 6.8 6.8 6.8 16000 5.889
0376.HK Yunfeng Financial Group Limited 20190916 0 3.48 3.54 3.45 3.51 350000 3.51 up up correct
0377.HK China Huajun Group Limited 20190916 0 8 8 8 8 40 8
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190916 0 0.019 0.019 0.018 0.018 5350000 0.18 down down correct
0380.HK China Pipe Group Limited 20190916 0 0.199 0.199 0.199 0.199 0 0.199
0381.HK OL 20190916 0 0.028 0.028 0.027 0.028 25490000 0.028
0382.HK Edvantage Group Holdings Limited 20190916 0 3.28 3.5 3.28 3.46 10478000 3.3812 up down incorrect
0383.HK China Medical & HealthCare Group Limited 20190916 0 0.158 0.158 0.158 0.158 1360000 0.158
0384.HK China Gas Holdings Limited 20190916 0 29.75 30.25 29.6 30.05 6067600 28.7651 up up correct
0385.HK Chinney Alliance Group Limited 20190916 0 1.42 1.42 1.42 1.42 0 1.3106
0386.HK China Petroleum & Chemical Corporation 20190916 0 5.12 5.15 4.97 5.04 158880984 4.2374 down up incorrect
0387.HK Leeport (Holdings) Limited 20190916 0 0.9 0.9 0.9 0.9 4000 0.8189
0388.HK Hong Kong Exchanges and Clearing Limited 20190916 0 238 239 234.4 235 10297582 225.5591 down down correct
0389.HK China Tontine Wines Group Limited 20190916 0 0.143 0.149 0.138 0.148 14620000 0.148 up up correct
0390.HK China Railway Group Limited 20190916 0 5.26 5.3 5.23 5.26 13476899 4.741
0391.HK Mei Ah Entertainment Group Limited 20190916 0 0.186 0.192 0.183 0.19 1160000 0.19 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190916 0 38.7 38.9 38.35 38.7 1200189 35.1975
0393.HK Glorious Sun Enterprises Limited 20190916 0 0.83 0.85 0.83 0.85 18000 0.7419 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190916 0 0.22 0.22 0.22 0.22 0 0.22
0397.HK Power Financial Group Limited 20190916 0 0.086 0.087 0.086 0.086 170000 0.086
0398.HK Oriental Watch Holdings Limited 20190916 0 1.69 1.69 1.65 1.67 672000 1.5205 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190916 0 0.33 0.33 0.33 0.33 160 0.33
0400.HK OL 20190916 0 1.8 1.83 1.62 1.64 6157000 1.64 down down correct
0401.HK Wanjia Group Holdings Limited 20190916 0 0.064 0.064 0.064 0.064 50000 0.0623
0403.HK Starlite Holdings Limited 20190916 0 0.315 0.345 0.3 0.335 414000 0.3195 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20190916 0 5.17 5.21 5.16 5.18 1898932 4.498 up up correct
0408.HK Yip's Chemical Holdings Limited 20190916 0 2.32 2.36 2.32 2.36 30000 2.0534 up up correct
0410.HK SOHO China Limited 20190916 0 2.4 2.44 2.38 2.44 3162352 2.44 up up correct
0411.HK Lam Soon (Hong Kong) Limited 20190916 0 13.6 13.6 13.6 13.6 0 12.4606
0412.HK China Shandong Hi 20190916 0 0.25 0.255 0.248 0.25 25857561 0.25
0413.HK South China Holdings Company Limited 20190916 0 0.21 0.21 0.21 0.21 0 0.21
0416.HK Bank of Jinzhou Co. Ltd 20190916 0 4.98 4.98 4.98 4.98 0 4.98
0417.HK Tse Sui Luen Jewellery (International) Limited 20190916 0 1.57 1.57 1.57 1.57 14000 1.57
0418.HK Founder Holdings Limited 20190916 0 0.425 0.43 0.425 0.43 124000 0.43 up up correct
0419.HK OL 20190916 0 0.107 0.107 0.101 0.105 3220000 0.105 down down correct
0420.HK Fountain Set (Holdings) Limited 20190916 0 1.21 1.23 1.2 1.21 440000 1.0466
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190916 0 0.215 0.215 0.215 0.215 0 0.215
0423.HK Hong Kong Economic Times Holdings Limited 20190916 0 1.39 1.4 1.35 1.38 118000 1.1831 down down correct
0425.HK OL 20190916 0 27.2 27.4 26.05 26.3 3459600 26.3 down down correct
0426.HK One Media Group Limited 20190916 0 0.41 0.41 0.41 0.41 0 0.41
0428.HK Cocoon Holdings Limited 20190916 0 0.295 0.31 0.29 0.31 132000 0.31 up up correct
0431.HK Greater China Financial Holdings Limited 20190916 0 0.211 0.212 0.205 0.211 1760000 0.211
0432.HK Pacific Century Premium Developments Limited 20190916 0 1.72 1.72 1.64 1.72 46000 1.7131
0434.HK Boyaa Interactive International Limited 20190916 0 1.24 1.25 1.21 1.24 59000 1.24
0435.HK Sunlight Real Estate Investment Trust 20190916 0 5.6 5.6 5.53 5.58 801000 4.8066 down down correct
0436.HK New Universe Environmental Group Limited 20190916 0 0.26 0.26 0.26 0.26 0 0.2442
0438.HK IRICO Group New Energy Company Limited 20190916 0 0.59 0.62 0.57 0.58 1014000 11.6 down down correct
0439.HK KuangChi Science Limited 20190916 0 0.405 0.41 0.39 0.39 2453000 0.39 down down correct
0440.HK Dah Sing Financial Holdings Limited 20190916 0 31.25 31.3 30.95 31.2 332800 28.2963 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190916 0 1.88 1.88 1.88 1.88 0 1.88
0444.HK Sincere Watch (Hong Kong) Limited 20190916 0 0.141 0.146 0.14 0.144 510000 0.144 up up correct
0445.HK CIMC 20190916 0 46050 46800 46050 46800 297 46799.9953 up up correct
0450.HK Hung Hing Printing Group Limited 20190916 0 1.04 1.04 1.03 1.04 22000 0.8974
0451.HK GCL New Energy Holdings Limited 20190916 0 0.295 0.295 0.275 0.285 17373803 0.285 down down correct
0456.HK New City Development Group Limited 20190916 0 0.17 0.171 0.165 0.169 7580000 0.169 down down correct
0458.HK Tristate Holdings Limited 20190916 0 1.48 1.48 1.48 1.48 0 1.48
0459.HK Midland IC&I Limited 20190916 0 0.13 0.13 0.125 0.125 340000 0.125 down down correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190916 0 1.37 1.4 1.36 1.37 9093000 1.3345
0464.HK China Overseas Nuoxin International Holdings Limited 20190916 0 1.79 2.12 1.79 2.12 168000 2.12 up up correct
0465.HK Futong Technology Development Holdings Limited 20190916 0 0.66 0.66 0.66 0.66 2000 0.66
0467.HK United Energy Group Limited 20190916 0 1.41 1.43 1.37 1.42 7182176 1.3603 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190916 0 4.35 4.37 4.2 4.25 214000 3.4839 down down correct
0471.HK CMMB Vision Holdings Limited 20190916 0 0.043 0.043 0.041 0.042 3152350 0.84 down down correct
0472.HK OL 20190916 0 0.425 0.425 0.425 0.425 50000 0.425
0474.HK Aceso Life Science Group Limited 20190916 0 0.225 0.225 0.225 0.225 0 0.225
0475.HK OL 20190916 0 0.88 0.88 0.88 0.88 0 0.88
0476.HK China Dynamics (Holdings) Limited 20190916 0 0.114 0.114 0.111 0.114 6780000 0.114
0480.HK HKR International Limited 20190916 0 3.4 3.41 3.34 3.36 144976 3.1173 down down correct
0482.HK Sandmartin International Holdings Limited 20190916 0 0.065 0.072 0.065 0.069 1352000 0.69 up up correct
0483.HK Bauhaus International (Holdings) Limited 20190916 0 0.91 0.91 0.91 0.91 28000 0.3646
0484.HK OL 20190916 0 4.42 4.64 4.42 4.53 43500 4.53 up up correct
0485.HK China Sinostar Group Company Limited 20190916 0 0.034 0.034 0.034 0.034 0 0.68
0486.HK United Company RUSAL International Public Joint 20190916 0 3.4 3.4 3.32 3.36 1102000 3.36 down down correct
0487.HK Success Universe Group Limited 20190916 0 0.22 0.22 0.206 0.218 488000 0.218 down down correct
0488.HK Lai Sun Development Company Limited 20190916 0 9.43 9.77 9.42 9.63 122408 8.1749 up up correct
0489.HK Dongfeng Motor Group Company Limited 20190916 0 8.22 8.42 8.11 8.4 33728257 7.3017 up up correct
0491.HK Emperor Culture Group Limited 20190916 0 0.081 0.081 0.081 0.081 0 0.081
0493.HK GOME Retail Holdings Limited 20190916 0 0.73 0.73 0.72 0.73 21279000 0.73
0495.HK Paladin Limited 20190916 0 0.133 0.133 0.133 0.133 0 0.133
0496.HK Kasen International Holdings Limited 20190916 0 7.03 7.17 6.69 6.82 3491000 6.82 down down correct
0497.HK CSI Properties Limited 20190916 0 0.275 0.275 0.27 0.27 1480000 0.2598 down down correct
0498.HK Blue River Holdings Limited 20190916 0 0.097 0.097 0.097 0.097 0 0.485
0499.HK Qingdao Holdings International Limited 20190916 0 0.61 0.62 0.6 0.61 274000 0.5693
0500.HK Frontier Services Group Limited 20190916 0 0.78 0.78 0.72 0.73 186000 0.73 down down correct
0503.HK Lansen Pharmaceutical Holdings Limited 20190916 0 0.86 0.86 0.84 0.86 157000 0.4142
0505.HK Xingye Alloy Materials Group Limited 20190916 0 0.485 0.5 0.48 0.5 180000 0.5 up up correct
0506.HK China Foods Limited 20190916 0 3.55 3.55 3.47 3.5 1473000 3.3232 down down correct
0508.HK Dingyi Group Investment Limited 20190916 0 0.275 0.28 0.265 0.275 7265000 0.275
0509.HK Century Sunshine Group Holdings Limited 20190916 0 0.207 0.208 0.206 0.207 705000 0.207
0510.HK CASH Financial Services Group Limited 20190916 0 0.041 0.041 0.04 0.041 372253 0.82
0511.HK Television Broadcasts Limited 20190916 0 13.42 13.48 13.18 13.26 97000 12.6971 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190916 0 4.11 4.16 4.06 4.11 524000 3.9808
0515.HK China Silver Technology Holdings Limited 20190916 0 0.044 0.047 0.043 0.045 12808000 0.225 up up correct
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190916 0 2.19 2.2 2.16 2.18 376000 1.8437 down down correct
0519.HK Applied Development Holdings Limited 20190916 0 0.3 0.32 0.3 0.32 90013 0.32 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190916 0 11 11 10.72 10.88 200000 10.6193 down down correct
0522.HK ASM Pacific Technology Limited 20190916 0 98 98 96.05 97.85 318687 93.1548 down down correct
0525.HK Guangshen Railway Company Limited 20190916 0 2.56 2.57 2.53 2.57 1198566 2.4567 up up correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190916 0 0.365 0.37 0.355 0.365 1768000 0.365
0528.HK Kingdom Holdings Limited 20190916 0 1.64 1.65 1.64 1.65 10469 1.5651 up up correct
0529.HK SiS International Holdings Limited 20190916 0 3.65 3.65 3.65 3.65 14000 3.6032
0530.HK Goldin Financial Holdings Limited 20190916 0 2.73 2.85 2.73 2.81 19266000 2.81 up up correct
0531.HK Samson Holding Ltd 20190916 0 0.335 0.34 0.335 0.335 103000 0.335
0533.HK Goldlion Holdings Limited 20190916 0 2.56 2.56 2.5 2.5 144000 2.1104 down up incorrect
0535.HK Gemdale Properties and Investment Corporation Limited 20190916 0 0.91 0.93 0.91 0.92 8336000 0.7921 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190916 0 1.21 1.22 1.2 1.21 332000 0.9995
0538.HK Ajisen (China) Holdings Limited 20190916 0 2.47 2.51 2.39 2.4 819000 2.0765 down up incorrect
0540.HK Speedy Global Holdings Limited 20190916 0 0.32 0.32 0.32 0.32 0 0.28
0542.HK TFG International Group Limited 20190916 0 0.285 0.285 0.285 0.285 80000 0.285
0543.HK Pacific Online Limited 20190916 0 1.77 1.8 1.77 1.8 229000 1.5205 up up correct
0544.HK Daido Group Limited 20190916 0 0.029 0.029 0.029 0.029 0 0.029
0546.HK OL 20190916 0 3.93 3.96 3.87 3.89 1706000 3.89 down down correct
0547.HK Digital Domain Holdings Limited 20190916 0 0.078 0.08 0.077 0.079 2394200 0.79 up down incorrect
0548.HK Shenzhen Expressway Company Limited 20190916 0 10.16 10.46 10.16 10.44 2385651 9.0741 up up correct
0550.HK KK Culture Holdings Limited 20190916 0 1.01 1.01 1.01 1.01 0 1.01
0551.HK Yue Yuen Industrial (Holdings) Limited 20190916 0 21.6 21.65 21.35 21.45 1509500 20.2293 down down correct
0552.HK China Communications Services Corporation Limited 20190916 0 4.83 4.88 4.71 4.77 6123294 4.4371 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190916 0 3.42 3.43 3.28 3.34 2734000 3.3014 down down correct
0554.HK Hans Energy Company Limited 20190916 0 0.285 0.285 0.285 0.285 136000 0.285
0556.HK Pan Asia Environmental Protection Group Limited 20190916 0 1.33 1.38 1.27 1.29 1876000 1.29 down down correct
0558.HK L.K. Technology Holdings Limited 20190916 0 0.58 0.58 0.56 0.57 30250 0.5022 down down correct
0559.HK DeTai New Energy Group Limited 20190916 0 0.022 0.023 0.021 0.021 5121000 0.021 down down correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190916 0 1.28 1.3 1.25 1.25 108000 1.1838 down down correct
0563.HK Shanghai Industrial Urban Development Group Limited 20190916 0 1.12 1.13 1.11 1.13 1102000 1.0777 up up correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190916 0 4.1 4.3 4.09 4.14 1783800 3.7959 up up correct
0565.HK Art Group Holdings Limited 20190916 0 0.305 0.305 0.305 0.305 0 0.305
0567.HK Daisho Microline Holdings Limited 20190916 0 0.207 0.207 0.207 0.207 4596 0.1802
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190916 0 1.18 1.21 1.12 1.13 1740400 1.13 down down correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190916 0 4.02 4.03 3.85 3.92 9202619 3.7996 down down correct
0571.HK eSun Holdings Limited 20190916 0 1.1 1.45 1.03 1.32 1107000 1.32 up up correct
0572.HK OL 20190916 0 0.059 0.06 0.059 0.06 7908000 0.06 up down incorrect
0573.HK Tao Heung Holdings Limited 20190916 0 1.36 1.38 1.32 1.36 193000 1.1792
0574.HK Pa Shun International Holdings Limited 20190916 0 0.159 0.177 0.158 0.165 10436000 0.165 up up correct
0575.HK Endurance RP Limited 20190916 0 0.171 0.182 0.17 0.173 840000 0.173 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190916 0 6.76 7.01 6.7 7.01 10628000 6.1697 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190916 0 1.34 1.38 1.33 1.36 6744000 1.2366 up up correct
0580.HK Sun.King Technology Group Limited 20190916 0 0.95 0.96 0.92 0.94 976000 0.8804 down down correct
0581.HK OL 20190916 0 3.35 3.35 3.17 3.28 7894164 3.28 down down correct
0582.HK Landing International Development Limited 20190916 0 1.02 1.04 0.99 1.03 2550000 1.03 up down incorrect
0583.HK Great Wall Pan Asia Holdings Limited 20190916 0 0.7 0.7 0.7 0.7 0 0.7
0585.HK Imagi International Holdings Limited 20190916 0 1.86 1.86 1.86 1.86 0 1.86
0586.HK China Conch Venture Holdings Limited 20190916 0 28.95 28.95 28.6 28.8 3497916 27.6722 down down correct
0588.HK Beijing North Star Company Limited 20190916 0 2.64 2.69 2.62 2.64 4770000 2.3723
0590.HK Luk Fook Holdings (International) Limited 20190916 0 21.5 21.6 21 21.5 166237 19.241
0592.HK Bossini International Holdings Limited 20190916 0 0.203 0.219 0.203 0.219 102000 0.2041 up up correct
0596.HK OL 20190916 0 3.64 3.64 3.51 3.51 480000 3.51 down down correct
0598.HK Sinotrans Limited 20190916 0 2.61 2.62 2.57 2.6 6714000 2.3088 down down correct
0599.HK OL 20190916 0 0.425 0.425 0.425 0.425 0 0.425
0600.HK China Infrastructure Investment Limited 20190916 0 0.044 0.047 0.04 0.042 8362000 0.042 down up incorrect
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190916 0 0.285 0.285 0.28 0.285 10090000 0.2609
0602.HK OL 20190916 0 0.26 0.26 0.26 0.26 0 0.26
0603.HK China Oil And Gas Group Limited 20190916 0 0.29 0.3 0.29 0.295 8700000 0.295 up down incorrect
0604.HK Shenzhen Investment Limited 20190916 0 3.04 3.23 3.03 3.21 26582141 2.7782 up up correct
0607.HK Fullshare Holdings Limited 20190916 0 0.207 0.209 0.204 0.207 97227784 0.207
0608.HK High Fashion International Limited 20190916 0 1.7 1.7 1.7 1.7 68000 1.5814
0609.HK Tiande Chemical Holdings Limited 20190916 0 0.52 0.55 0.52 0.52 44000 0.498
0610.HK Wai Kee Holdings Limited 20190916 0 4.58 4.64 4.57 4.57 90000 3.9147 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190916 0 0.39 0.405 0.39 0.4 26000 0.4 up up correct
0613.HK Planetree International Development Limited 20190916 0 0.12 0.128 0.12 0.125 104000 1.25 up up correct
0616.HK Eminence Enterprise Limited 20190916 0 0.03 0.031 0.029 0.029 15630000 0.58 down down correct
0617.HK Paliburg Holdings Limited 20190916 0 2.6 2.64 2.59 2.59 98000 2.5265 down down correct
0619.HK South China Financial Holdings Limited 20190916 0 0.42 0.42 0.41 0.42 20000 0.42
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190916 0 5.38 5.38 5.19 5.35 206000 5.35 down down correct
0621.HK Taung Gold International Limited 20190916 0 0.039 0.039 0.038 0.039 10370000 0.039
0622.HK Oshidori International Holdings Limited 20190916 0 0.85 0.85 0.84 0.85 3528200 0.85
0623.HK SinoMedia Holding Limited 20190916 0 1.2 1.2 1.2 1.2 0 1.0841
0626.HK Public Financial Holdings Limited 20190916 0 3.08 3.08 3.06 3.06 64000 2.6596 down up incorrect
0628.HK Gome Finance Technology Co. Ltd 20190916 0 0.67 0.67 0.66 0.66 120000 0.66 down up incorrect
0629.HK Yue Da International Holdings Limited 20190916 0 0.41 0.41 0.41 0.41 3000 0.41
0630.HK AMCO United Holding Limited 20190916 0 0.07 0.07 0.07 0.07 50000 0.07
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190916 0 3.48 3.51 3.41 3.42 2949000 3.2607 down down correct
0632.HK CHK Oil Limited 20190916 0 0.76 0.76 0.75 0.75 60000 0.75 down down correct
0635.HK Playmates Holdings Limited 20190916 0 1.06 1.06 1.05 1.05 216000 0.9662 down up incorrect
0636.HK Kerry Logistics Network Limited 20190916 0 12.76 12.86 12.7 12.84 479500 12.1901 up up correct
0637.HK Lee Kee Holdings Limited 20190916 0 0.32 0.33 0.32 0.32 180000 0.3098
0638.HK OL 20190916 0 0.65 0.83 0.65 0.77 2290000 0.77 up up correct
0639.HK Shougang Fushan Resources Group Limited 20190916 0 1.78 1.84 1.77 1.82 8188000 1.4572 up down incorrect
0640.HK Infinity Development Holdings Company Limited 20190916 0 0.64 0.66 0.63 0.65 60000 0.5411 up down incorrect
0641.HK CHTC Fong's International Company Limited 20190916 0 0.59 0.61 0.57 0.58 54000 0.5448 down up incorrect
0643.HK Carry Wealth Holdings Limited 20190916 0 0.3 0.325 0.3 0.325 40000 0.325 up up correct
0646.HK OL 20190916 0 0.024 0.024 0.024 0.024 0 0.024
0647.HK JOYCE BOUTIQUE 20190916 0 19.99 20.49 19.77 20.46 3795508 20.46 up down incorrect
0650.HK IDG Energy Investment Limited 20190916 0 0.91 0.91 0.9 0.91 56000 0.91
0653.HK Bonjour Holdings Limited 20190916 0 0.108 0.108 0.105 0.108 578000 0.108
0655.HK Hongkong Chinese Limited 20190916 0 0.91 0.91 0.91 0.91 0 0.8636
0656.HK Fosun International Limited 20190916 0 10.64 10.72 10.4 10.54 16593165 10.0823 down down correct
0657.HK G 20190916 0 0.048 0.048 0.048 0.048 0 0.048
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190916 0 5.08 5.08 4.75 4.96 1083000 4.7448 down down correct
0659.HK NWS Holdings Limited 20190916 0 13.94 13.94 13.66 13.7 1134342 11.5798 down up incorrect
0660.HK Wai Chun Bio 20190916 0 0.043 0.044 0.042 0.044 1110000 0.44 up up correct
0661.HK China Daye Non 20190916 0 0.056 0.06 0.056 0.058 1076000 0.058 up up correct
0662.HK Asia Financial Holdings Limited 20190916 0 4.15 4.2 4.15 4.2 154000 4.004 up up correct
0663.HK King Stone Energy Group Limited 20190916 0 0.097 0.104 0.096 0.1 706000 0.1 up down incorrect
0665.HK Haitong International Securities Group Limited 20190916 0 2.42 2.46 2.36 2.36 7688000 2.1577 down down correct
0667.HK China East Education Holdings Limited 20190916 0 14.56 15.32 14.56 15.1 5582144 14.6573 up up correct
0668.HK Doyen International Holdings Limited 20190916 0 0.285 0.285 0.285 0.285 0 0.285
0669.HK Techtronic Industries Company Limited 20190916 0 57.6 58.5 57.2 57.7 1513772 56.2733 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190916 0 4.14 4.14 3.96 4.02 18176566 3.9451 down down correct
0672.HK Zhong An Group Limited 20190916 0 0.25 0.255 0.248 0.25 3232400 0.2304
0673.HK China Health Group Limited 20190916 0 0.102 0.104 0.102 0.102 195000 0.102
0674.HK China Tangshang Holdings Limited 20190916 0 0.2 0.2 0.2 0.2 0 0.2
0675.HK K & P International Holdings Limited 20190916 0 0.48 0.48 0.48 0.48 196000 0.3816
0676.HK Pegasus International Holdings Limited 20190916 0 0.88 0.88 0.88 0.88 0 0.88
0677.HK Golden Resources Development International Limited 20190916 0 0.55 0.55 0.53 0.54 202000 0.4863 down down correct
0678.HK Genting Hong Kong Limited 20190916 0 0.94 0.95 0.94 0.95 439000 0.95 up up correct
0679.HK Asia Tele 20190916 0 1.51 1.51 1.49 1.49 60000 1.4177 down down correct
0680.HK Nan Hai Corporation Limited 20190916 0 0.116 0.121 0.116 0.117 14885000 0.117 up up correct
0681.HK Chinese People Holdings Company Limited 20190916 0 0.053 0.055 0.053 0.055 233393 0.055 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190916 0 0.062 0.062 0.057 0.059 486800 0.059 down down correct
0683.HK Kerry Properties Limited 20190916 0 26 26.15 25.4 25.4 949169 20.1973 down down correct
0684.HK Allan International Holdings Limited 20190916 0 1.58 1.58 1.5 1.58 4000 1.3805
0685.HK Media Chinese International Limited 20190916 0 0.32 0.32 0.32 0.32 0 0.2941
0686.HK Beijing Energy International Holding Co. Ltd 20190916 0 0.25 0.255 0.25 0.255 4178000 0.255 up up correct
0687.HK Tysan Holdings Limited 20190916 0 1.13 1.2 1.13 1.16 452000 0.2638 up up correct
0688.HK China Overseas Land & Investment Limited 20190916 0 26.55 26.55 25.95 26.25 9909935 23.0847 down down correct
0689.HK EPI (Holdings) Limited 20190916 0 0.115 0.125 0.114 0.121 2040000 0.121 up up correct
0690.HK Uni 20190916 0 0.179 0.185 0.179 0.185 8380000 0.185 up up correct
0691.HK China Shanshui Cement Group Limited 20190916 0 2.81 2.82 2.8 2.82 110000 2.82 up up correct
0693.HK Tan Chong International Limited 20190916 0 2.25 2.25 2.25 2.25 0 2.0835
0694.HK Beijing Capital International Airport Company Limited 20190916 0 6.99 7.02 6.8 7.02 17268211 6.6847 up down incorrect
0695.HK Dongwu Cement International Limited 20190916 0 1.59 1.59 1.59 1.59 0 1.4773
0696.HK TravelSky Technology Limited 20190916 0 16.88 16.88 16.56 16.74 1991776 16.3627 down down correct
0697.HK Shoucheng Holdings Limited 20190916 0 0.345 0.35 0.34 0.345 4129600 1.5012
0698.HK Tongda Group Holdings Limited 20190916 0 0.64 0.64 0.62 0.63 16290000 0.567 down down correct
0699.HK CAR Inc 20190916 0 17.03 17.14 16.69 16.82 15887292 16.82 down down correct
0700.HK Tencent Holdings Limited 20190916 0 346 346.6 339.8 346.6 23372260 344.6944 up up correct
0701.HK CNT Group Limited 20190916 0 0.37 0.38 0.37 0.38 80000 0.3249 up down incorrect
0702.HK Sino Oil and Gas Holdings Limited 20190916 0 0.105 0.113 0.103 0.103 499500 0.103 down down correct
0703.HK Future Bright Holdings Limited 20190916 0 0.295 0.295 0.27 0.27 330000 0.27 down down correct
0707.HK Asia Television Holdings Limited 20190916 0 0.059 0.065 0.057 0.059 16240000 0.059
0708.HK China Evergrande New Energy Vehicle Group Limited 20190916 0 7.55 7.62 7.52 7.52 650000 7.52 down down correct
0709.HK Giordano International Limited 20190916 0 2.5 2.5 2.44 2.47 804000 2.1414 down down correct
0710.HK BOE Varitronix Limited 20190916 0 2.16 2.18 2.12 2.16 109000 2.1336
0711.HK OL 20190916 0 0.63 0.63 0.62 0.63 946000 0.63
0712.HK Comtec Solar Systems Group Limited 20190916 0 0.142 0.142 0.138 0.142 36000 0.142
0713.HK World Houseware (Holdings) Limited 20190916 0 0.45 0.46 0.45 0.46 170000 0.46 up up correct
0715.HK China Oceanwide Holdings Limited 20190916 0 0.37 0.37 0.37 0.37 62000 0.37
0716.HK Singamas Container Holdings Limited 20190916 0 0.98 1.01 0.98 0.99 3082000 0.7002 up up correct
0717.HK Emperor Capital Group Limited 20190916 0 0.255 0.27 0.255 0.26 2547028 0.26 up down incorrect
0718.HK Tai United Holdings Limited 20190916 0 0.2 0.208 0.196 0.206 590000 0.206 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190916 0 3.69 3.71 3.68 3.71 262000 3.4382 up up correct
0720.HK Auto Italia Holdings Limited 20190916 0 0.06 0.06 0.059 0.059 250000 0.059 down down correct
0721.HK China Financial International Investments Limited 20190916 0 0.127 0.13 0.125 0.129 1570000 0.129 up up correct
0722.HK UMP Healthcare Holdings Limited 20190916 0 1.21 1.21 1.21 1.21 0 1.105
0724.HK Ruixin International Holdings Limited 20190916 0 0.058 0.059 0.058 0.059 134000 0.059 up down incorrect
0725.HK Perennial International Limited 20190916 0 0.9 0.9 0.9 0.9 0 0.9
0726.HK DIT Group Limited 20190916 0 0.174 0.174 0.173 0.174 200000 0.696
0727.HK Crown International Corporation Limited 20190916 0 0.26 0.265 0.26 0.265 40000 0.265 up up correct
0728.HK China Telecom Corporation Limited 20190916 0 3.69 3.69 3.63 3.68 44183996 3.3442 down up incorrect
0730.HK Shougang Concord Grand (Group) Limited 20190916 0 0.14 0.14 0.14 0.14 0 0.14
0732.HK Truly International Holdings Limited 20190916 0 1.11 1.13 1.1 1.12 5400000 1.1002 up up correct
0733.HK OL 20190916 0 1.99 2 1.99 2 18000 2 up up correct
0736.HK China Properties Investment Holdings Limited 20190916 0 0.039 0.041 0.037 0.038 774270 1.5042 down down correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190916 0 3.95 4.01 3.86 3.96 779100 3.305 up down incorrect
0738.HK Le Saunda Holdings Limited 20190916 0 0.62 0.65 0.62 0.64 476000 0.5356 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190916 0 9.96 10.38 9.94 10.22 2557000 8.8248 up up correct
0745.HK China National Culture Group Limited 20190916 0 0.014 0.015 0.014 0.015 3020000 0.3 up down incorrect
0746.HK Lee & Man Chemical Company Limited 20190916 0 3.78 3.78 3.76 3.76 88000 3.2303 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190916 0 0.239 0.239 0.239 0.239 2000 0.239
0751.HK Skyworth Group Limited 20190916 0 2.15 2.15 2.05 2.07 14728000 2.07 down down correct
0752.HK Pico Far East Holdings Limited 20190916 0 2.5 2.5 2.46 2.49 152000 2.2862 down down correct
0753.HK Air China Limited 20190916 0 7.35 7.42 7.13 7.23 27517074 7.1558 down up incorrect
0754.HK Hopson Development Holdings Limited 20190916 0 7.92 7.92 7.8 7.84 468600 6.1477 down down correct
0755.HK Shanghai Zendai Property Limited 20190916 0 0.077 0.077 0.077 0.077 10000 0.077
0756.HK Summi (Group) Holdings Limited 20190916 0 0.127 0.127 0.127 0.127 0 0.127
0757.HK Solargiga Energy Holdings Limited 20190916 0 0.103 0.106 0.1 0.105 647222 0.105 up up correct
0758.HK Macrolink Capital Holdings Limited 20190916 0 0.54 0.58 0.54 0.58 24000 0.58 up up correct
0759.HK CEC International Holdings Limited 20190916 0 0.435 0.435 0.435 0.435 0 0.4261
0760.HK Talent Property Group Limited 20190916 0 0.041 0.041 0.041 0.041 75000 0.041
0762.HK China Unicom (Hong Kong) Limited 20190916 0 8.41 8.54 8.36 8.45 37979938 7.5019 up up correct
0763.HK ZTE Corporation 20190916 0 22.7 22.7 22 22.5 12035228 22.0781 down down correct
0764.HK Eternity Investment Limited 20190916 0 0.153 0.153 0.153 0.153 287 0.153
0765.HK Perfectech International Holdings Limited 20190916 0 1 1 1 1 10000 1
0768.HK UBA Investments Limited 20190916 0 0.056 0.056 0.056 0.056 0 0.056
0769.HK China Rare Earth Holdings Limited 20190916 0 0.5 0.5 0.49 0.5 7024000 0.5
0771.HK Automated Systems Holdings Limited 20190916 0 0.95 0.96 0.94 0.96 151040 0.7067 up down incorrect
0772.HK China Literature Limited 20190916 0 27.1 27.35 26.2 26.9 2113502 26.9 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190916 0 0.365 0.37 0.36 0.365 756000 0.3567
0776.HK Imperium Group Global Holdings Limited 20190916 0 1.6 1.6 1.6 1.6 2000 1.6
0777.HK NetDragon Websoft Holdings Limited 20190916 0 19.2 19.26 18.78 18.92 671069 17.8488 down up incorrect
0778.HK Fortune Real Estate Investment Trust 20190916 0 9.26 9.29 9.14 9.16 1319000 8.0895 down up incorrect
0780.HK Tongcheng 20190916 0 13.96 13.96 13.66 13.92 2069200 13.92 down down correct
0784.HK Ling Yui Holdings Limited 20190916 0 0.55 0.57 0.55 0.55 360000 0.55
0788.HK China Tower Corporation Limited 20190916 0 1.9 1.9 1.83 1.86 377555425 1.7954 down up incorrect
0789.HK Artini Holdings Limited 20190916 0 0.059 0.059 0.055 0.057 2180000 0.285 down down correct
0794.HK OL 20190916 0 0.57 0.6 0.57 0.6 12000 0.6 up up correct
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190916 0 0.52 0.53 0.51 0.52 264000 0.4739
0799.HK IGG Inc 20190916 0 5.66 5.67 5.45 5.49 9990290 4.9322 down down correct
0800.HK OL 20190916 0 0.148 0.155 0.147 0.152 1302000 0.152 up up correct
0802.HK China e 20190916 0 0.117 0.12 0.104 0.106 2502000 0.106 down down correct
0804.HK Pinestone Capital Limited 20190916 0 0.159 0.159 0.148 0.158 2280000 0.158 down down correct
0806.HK Value Partners Group Limited 20190916 0 4.39 4.41 4.25 4.28 2817450 3.9664 down down correct
0807.HK SIIC Environment Holdings Ltd 20190916 0 1.39 1.39 1.38 1.38 223000 1.2249 down down correct
0808.HK Prosperity Real Estate Investment Trust 20190916 0 3 3 2.96 2.97 641000 2.5848 down down correct
0809.HK Global Bio 20190916 0 0.152 0.16 0.146 0.153 10878000 0.153 up up correct
0810.HK China Internet Investment Finance Holdings Limited 20190916 0 0.128 0.128 0.128 0.128 3000 1.084
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190916 0 5.8 5.83 5.75 5.82 831000 5.1079 up up correct
0812.HK Southwest Securities International Securities Limited 20190916 0 0.248 0.255 0.229 0.231 11461000 0.231 down up incorrect
0813.HK Shimao Group Holdings Limited 20190916 0 23.55 23.65 23.15 23.55 3383789 20.5854
0814.HK Beijing Jingkelong Company Limited 20190916 0 1.4 1.44 1.38 1.38 227000 1.1467 down down correct
0815.HK OL 20190916 0 1.02 1.03 0.97 1.01 15765100 1.01 down up incorrect
0817.HK China Jinmao Holdings Group Limited 20190916 0 4.7 4.72 4.65 4.69 16552700 3.986 down down correct
0818.HK Hi Sun Technology (China) Limited 20190916 0 1.33 1.38 1.33 1.36 1945500 1.36 up up correct
0819.HK Tianneng Power International Limited 20190916 0 6.2 6.2 6.05 6.1 1902000 5.6676 down down correct
0820.HK HSBC China Dragon Fund 20190916 0 9.71 9.71 9.71 9.71 500 9.71
0821.HK Value Convergence Holdings Limited 20190916 0 0.58 0.58 0.57 0.57 3044000 0.57 down down correct
0822.HK Ka Shui International Holdings Limited 20190916 0 0.35 0.35 0.33 0.345 152000 0.2983 down down correct
0823.HK Link Real Estate Investment Trust 20190916 0 88.7 89.1 88.35 88.9 3047478 80.3454 up up correct
0825.HK New World Department Store China Limited 20190916 0 1.3 1.3 1.25 1.28 1274000 1.28 down up incorrect
0826.HK Tiangong International Company Limited 20190916 0 2.39 2.4 2.37 2.39 2977000 2.2628
0827.HK Ko Yo Chemical (Group) Limited 20190916 0 0.166 0.166 0.15 0.16 616000 0.16 down up incorrect
0828.HK Dynasty Fine Wines Group Limited 20190916 0 0.49 0.54 0.49 0.5 6602000 0.5 up up correct
0829.HK Shenguan Holdings (Group) Limited 20190916 0 0.31 0.31 0.3 0.31 452000 0.2806
0830.HK OL 20190916 0 0.84 0.84 0.83 0.84 302000 0.84
0831.HK Convenience Retail Asia Limited 20190916 0 3.69 3.69 3.62 3.66 236000 3.3499 down down correct
0832.HK Central China Real Estate Limited 20190916 0 3.38 3.46 3.36 3.46 313000 2.473 up up correct
0833.HK Alltronics Holdings Limited 20190916 0 0.465 0.485 0.455 0.485 227000 0.4327 up up correct
0834.HK China Kangda Food Company Limited 20190916 0 0.71 0.71 0.71 0.71 0 0.71
0836.HK China Resources Power Holdings Company Limited 20190916 0 10.88 10.9 10.7 10.8 2832444 9.4012 down down correct
0837.HK Carpenter Tan Holdings Limited 20190916 0 4.6 4.68 4.6 4.6 7000 3.6459
0838.HK EVA Precision Industrial Holdings Limited 20190916 0 0.67 0.69 0.65 0.65 344000 0.6013 down down correct
0839.HK China Education Group Holdings Limited 20190916 0 11.22 11.3 10.82 11 2236015 10.5818 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190916 0 0.315 0.315 0.315 0.315 0 0.315
0841.HK Asia Cassava Resources Holdings Limited 20190916 0 0.37 0.37 0.37 0.37 0 0.37
0842.HK OL 20190916 0 0.59 0.6 0.59 0.6 6000 0.6 up up correct
0844.HK Greatime International Holdings Limited 20190916 0 0.67 0.67 0.66 0.66 144000 0.66 down down correct
0845.HK Glorious Property Holdings Limited 20190916 0 0.33 0.345 0.33 0.34 775000 0.34 up up correct
0848.HK Maoye International Holdings Limited 20190916 0 0.49 0.51 0.49 0.49 2275000 0.4634
0851.HK Sheng Yuan Holdings Limited 20190916 0 0.125 0.125 0.125 0.125 0 0.125
0852.HK Strong Petrochemical Holdings Limited 20190916 0 0.465 0.465 0.455 0.455 1032000 0.455 down down correct
0853.HK MicroPort Scientific Corporation 20190916 0 7.93 8.05 7.69 7.79 4381000 7.769 down down correct
0854.HK Willas 20190916 0 2.7 2.7 2.7 2.7 0 2.4853
0855.HK China Water Affairs Group Limited 20190916 0 6.28 6.3 6.16 6.28 1401189 5.6184
0856.HK VSTECS Holdings Limited 20190916 0 4.08 4.08 3.95 4.02 1712000 3.7149 down down correct
0857.HK PetroChina Company Limited 20190916 0 4.45 4.46 4.3 4.32 317555794 3.6431 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190916 0 0.078 0.1 0.078 0.09 2510000 0.09 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190916 0 0.59 0.59 0.59 0.59 0 0.59
0860.HK Apollo Future Mobility Group Limited 20190916 0 0.48 0.49 0.47 0.485 8960000 0.485 up up correct
0861.HK Digital China Holdings Limited 20190916 0 4.41 4.41 4.29 4.31 1967500 4.1284 down up incorrect
0862.HK Vision Values Holdings Limited 20190916 0 0.2 0.2 0.2 0.2 120000 0.2
0863.HK BC Technology Group Limited 20190916 0 4.87 4.87 4.8 4.85 26000 4.85 down down correct
0864.HK Wing Lee Property Investments Limited 20190916 0 0.71 0.71 0.71 0.71 0 0.71
0865.HK Jiande International Holdings Limited 20190916 0 0.128 0.132 0.128 0.132 60000 0.132 up up correct
0866.HK OL 20190916 0 0.224 0.224 0.224 0.224 0 0.224
0867.HK China Medical System Holdings Limited 20190916 0 8.92 9.01 8.76 8.93 4794000 8.2999 up up correct
0868.HK Xinyi Glass Holdings Limited 20190916 0 8.96 9 8.71 8.88 14966130 8.1302 down down correct
0869.HK Playmates Toys Limited 20190916 0 0.51 0.52 0.5 0.52 312000 0.52 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190916 0 0.12 0.12 0.12 0.12 0 0.24
0872.HK TUS International Limited 20190916 0 0.38 0.38 0.38 0.38 0 0.38
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190916 0 28.7 29.45 28.7 29.05 1466000 27.4181 up down incorrect
0875.HK China Finance Investment Holdings Limited 20190916 0 1.25 1.28 1.24 1.26 238000 1.26 up up correct
0876.HK Kaisa Health Group Holdings Limited 20190916 0 0.163 0.17 0.161 0.169 390000 0.169 up up correct
0878.HK Soundwill Holdings Limited 20190916 0 9.7 9.74 9.63 9.68 200000 9.1921 down up incorrect
0880.HK SJM Holdings Limited 20190916 0 8.05 8.05 7.68 7.75 14247100 7.5735 down up incorrect
0881.HK Zhongsheng Group Holdings Limited 20190916 0 26.5 26.5 25.15 25.7 4938500 25.1678 down down correct
0882.HK Tianjin Development Holdings Limited 20190916 0 2.21 2.25 2.2 2.23 456000 2.0008 up up correct
0883.HK CNOOC Limited 20190916 0 12.94 12.94 12.56 12.78 154082030 11.1202 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190916 0 4.78 4.81 4.61 4.66 23806897 3.987 down down correct
0886.HK Silver Base Group Holdings Limited 20190916 0 0.205 0.216 0.205 0.205 156000 0.205
0887.HK Emperor Watch & Jewellery Limited 20190916 0 0.171 0.176 0.171 0.172 190000 0.166 up up correct
0888.HK Bison Finance Group Limited 20190916 0 1.13 1.13 1.13 1.13 470000 1.13
0889.HK Datronix Holdings Limited 20190916 0 0.96 0.96 0.96 0.96 0 0.8828
0893.HK China Vanadium Titano 20190916 0 0.25 0.25 0.25 0.25 60000 0.25
0894.HK OL 20190916 0 0.495 0.5 0.495 0.5 262000 0.5 up up correct
0895.HK Dongjiang Environmental Company Limited 20190916 0 6.95 7.1 6.85 7.03 616200 6.6012 up up correct
0896.HK Hanison Construction Holdings Limited 20190916 0 1.13 1.14 1.12 1.13 108000 0.9678
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190916 0 0.345 0.345 0.34 0.345 365000 0.345
0899.HK Asia Resources Holdings Limited 20190916 0 0.075 0.075 0.075 0.075 0 0.075
0900.HK AEON Credit Service (Asia) Company Limited 20190916 0 6.45 6.45 6.44 6.44 6000 5.2911 down up incorrect
0901.HK Goldstone Investment Group Limited 20190916 0 0.093 0.093 0.093 0.093 0 0.093
0902.HK Huaneng Power International Inc 20190916 0 4.36 4.38 4.3 4.33 15335290 3.812 down up incorrect
0904.HK China Green (Holdings) Limited 20190916 0 0.189 0.19 0.179 0.19 85970 0.19 up up correct
0905.HK Global Mastermind Capital Limited 20190916 0 0.124 0.124 0.124 0.124 0 0.124
0906.HK CPMC Holdings Limited 20190916 0 3.25 3.25 3.12 3.14 866000 2.8368 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190916 0 5.51 5.52 5.43 5.45 7955500 5.45 down up incorrect
0910.HK China Sandi Holdings Limited 20190916 0 0.58 0.6 0.58 0.6 427500 0.6 up up correct
0911.HK Qianhai Health Holdings Limited 20190916 0 0.231 0.235 0.23 0.235 162500 0.235 up down incorrect
0912.HK Suga International Holdings Limited 20190916 0 1.64 1.64 1.64 1.64 12000 1.3927
0913.HK Unity Investments Holdings Limited 20190916 0 0.028 0.028 0.028 0.028 0 0.28
0914.HK Anhui Conch Cement Company Limited 20190916 0 48.6 48.6 47.15 47.9 6184385 43.6877 down down correct
0915.HK Daohe Global Group Limited 20190916 0 0.185 0.185 0.185 0.185 0 0.185
0916.HK China Longyuan Power Group Corporation Limited 20190916 0 4.63 4.68 4.6 4.64 6631419 4.439 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20190916 0 0.166 0.166 0.166 0.166 0 0.166
0921.HK OL 20190916 0 8.59 8.62 8.2 8.26 3080940 8.26 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190916 0 0.231 0.241 0.223 0.223 290000 0.1812 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190916 0 0.065 0.065 0.065 0.065 0 0.065
0924.HK Khoon Group Limited 20190916 0 0.63 0.63 0.63 0.63 88000 0.63
0925.HK Beijing Properties (Holdings) Limited 20190916 0 0.244 0.25 0.244 0.25 142000 0.25 up up correct
0926.HK Besunyen Holdings Company Limited 20190916 0 0.4 0.41 0.4 0.41 623000 0.2671 up down incorrect
0927.HK Fujikon Industrial Holdings Limited 20190916 0 1.12 1.12 1.12 1.12 22000 0.9943
0929.HK IPE Group Limited 20190916 0 0.75 0.75 0.75 0.75 0 0.7442
0931.HK China LNG Group Limited 20190916 0 0.56 0.57 0.55 0.56 760000 0.56
0932.HK Shunten International (Holdings) Limited 20190916 0 0.425 0.43 0.41 0.42 6772000 0.42 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190916 0 3.18 3.21 3.16 3.21 2110000 2.8074 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190916 0 0.62 0.62 0.62 0.62 0 0.5574
0936.HK Kaisa Capital Investment Holdings Limited 20190916 0 0.7 0.7 0.69 0.69 180000 0.69 down down correct
0938.HK Man Sang International Limited 20190916 0 0.45 0.45 0.45 0.45 0 2.25
0939.HK China Construction Bank Corporation 20190916 0 6.16 6.18 6.09 6.12 553936257 5.4013 down up incorrect
0941.HK China Mobile Limited 20190916 0 66 67.05 66 67.05 15562020 59.1986 up up correct
0943.HK Zhongzheng International Company Limited 20190916 0 0.164 0.164 0.153 0.16 3200000 0.16 down up incorrect
0945.HK Manulife Financial Corporation 20190916 0 139.7 141.9 139.7 141.3 39209 126.8742 up up correct
0947.HK MOBI Development Co. Ltd 20190916 0 0.99 1 0.95 0.97 534000 0.9458 down down correct
0948.HK OL 20190916 0 1.51 1.64 1.5 1.63 76000 1.63 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190916 0 4.75 4.78 4.5 4.59 675500 4.4596 down up incorrect
0951.HK Chaowei Power Holdings Limited 20190916 0 2.96 3 2.87 2.9 298000 2.6934 down down correct
0952.HK OL 20190916 0 0.31 0.31 0.29 0.3 400000 0.3 down down correct
0953.HK Shaw Brothers Holdings Limited 20190916 0 0.184 0.184 0.18 0.184 358000 0.184
0954.HK Changmao Biochemical Engineering Company Limited 20190916 0 0.82 0.82 0.81 0.81 180000 0.7178 down down correct
0956.HK China Suntien Green Energy Corporation Limited 20190916 0 2.15 2.15 2.08 2.13 5654000 1.8976 down down correct
0959.HK Century Entertainment International Holdings Limited 20190916 0 0.079 0.079 0.079 0.079 0 0.79
0960.HK Longfor Group Holdings Limited 20190916 0 29.7 30.25 29.65 30.1 1966489 27.5233 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190916 0 18.76 18.9 18.46 18.62 10438152 17.0899 down down correct
0968.HK Xinyi Solar Holdings Limited 20190916 0 4.99 5.04 4.86 5.04 22953115 4.8008 up down incorrect
0969.HK OL 20190916 0 0.077 0.086 0.07 0.07 562000 0.07 down down correct
0970.HK Sparkle Roll Group Limited 20190916 0 0.27 0.27 0.26 0.27 6856000 0.27
0973.HK L'Occitane International S.A 20190916 0 15.98 16.28 15.68 15.84 2731750 15.1568 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190916 0 1.5 1.5 1.5 1.5 0 1.5
0975.HK Mongolian Mining Corporation 20190916 0 0.97 1.04 0.97 1.01 238000 1.01 up up correct
0976.HK Chiho Environmental Group Limited 20190916 0 0.69 0.71 0.68 0.69 970000 0.69
0978.HK China Merchants Land Limited 20190916 0 1.12 1.13 1.1 1.13 1240000 0.9453 up up correct
0979.HK Green Energy Group Limited 20190916 0 0.375 0.395 0.37 0.395 994000 0.395 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190916 0 1.73 1.74 1.68 1.68 50000 1.68 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20190916 0 9.99 10.6 9.98 10.56 76118878 10.56 up up correct
0982.HK Huafa Property Services Group Company Limited 20190916 0 0.192 0.203 0.192 0.193 1120000 0.193 up up correct
0983.HK SOCAM Development Limited 20190916 0 1.83 1.83 1.83 1.83 13336 1.83
0984.HK AEON Stores (Hong Kong) Co. Limited 20190916 0 3.61 3.61 3.58 3.6 23500 3.0555 down down correct
0985.HK CST Group Limited 20190916 0 0.025 0.026 0.025 0.026 6226621 2.08 up up correct
0986.HK China Environmental Energy Investment Limited 20190916 0 0.96 0.96 0.91 0.94 486000 0.8552 down down correct
0987.HK China Renewable Energy Investment Limited 20190916 0 0.179 0.19 0.179 0.189 31258 0.1724 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190916 0 0.032 0.033 0.032 0.033 306000 0.33 up up correct
0989.HK Hua Yin International Holdings Limited 20190916 0 0.184 0.19 0.174 0.175 33010000 0.175 down down correct
0990.HK Theme International Holdings Limited 20190916 0 0.127 0.127 0.127 0.127 0 0.127
0991.HK Datang International Power Generation Co. Ltd 20190916 0 1.71 1.72 1.7 1.72 2318000 1.4497 up down incorrect
0992.HK Lenovo Group Limited 20190916 0 5.58 5.66 5.51 5.59 18221400 5.012 up up correct
0995.HK Anhui Expressway Company Limited 20190916 0 4.59 4.59 4.5 4.56 1102000 4.0361 down down correct
0996.HK Carnival Group International Holdings Limited 20190916 0 0.032 0.032 0.028 0.029 287520000 0.725 down down correct
0997.HK Chinlink International Holdings Limited 20190916 0 0.9 0.9 0.87 0.9 100400 0.8663
0998.HK China CITIC Bank Corporation Limited 20190916 0 4.36 4.38 4.3 4.35 21133524 3.7352 down up incorrect
0999.HK I.T Limited 20190916 0 17.99 18.04 17.52 17.7 17284652 17.7 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190916 0 160.412 160.412 160.412 160.412 0 160.412
10.HK HANG LUNG GROUP LTD 20190916 0 20.45 20.5 20.1 20.3 1498978 18.5581 down down correct
1000.HK Beijing Media Corporation Limited 20190916 0 1.88 1.88 1.88 1.88 0 1.88
1002.HK V.S. International Group Limited 20190916 0 0.181 0.185 0.179 0.182 1060000 0.182 up up correct
1003.HK Huanxi Media Group Limited 20190916 0 1.58 1.6 1.49 1.52 4190000 1.52 down down correct
1005.HK Matrix Holdings Limited 20190916 0 3.49 3.49 3.49 3.49 0 3.337
1007.HK Longhui International Holdings Limited 20190916 0 0.15 0.165 0.13 0.148 21321176 0.1405 down up incorrect
1008.HK Brilliant Circle Holdings International Limited 20190916 0 0.7 0.7 0.7 0.7 0 0.4346
1009.HK International Entertainment Corporation 20190916 0 0.62 0.64 0.62 0.64 10000 0.64 up down incorrect
1010.HK PacRay International Holdings Limited 20190916 0 1.4 1.4 1.4 1.4 4000 1.4
1011.HK China NT Pharma Group Company Limited 20190916 0 0.54 0.55 0.54 0.55 68500 0.55 up up correct
1013.HK Wai Chun Group Holdings Limited 20190916 0 0.041 0.043 0.041 0.043 218000 0.43 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190916 0 0.177 0.178 0.173 0.175 5884000 0.175 down down correct
1022.HK Feiyu Technology International Company Ltd 20190916 0 0.176 0.176 0.176 0.176 0 0.176
1023.HK Sitoy Group Holdings Limited 20190916 0 1.27 1.27 1.27 1.27 0 1.049
1025.HK KNT Holdings Limited 20190916 0 0.68 0.68 0.62 0.66 868000 0.66 down down correct
1026.HK Universal Technologies Holdings Limited 20190916 0 0.188 0.188 0.188 0.188 0 0.188
1027.HK China Jicheng Holdings Limited 20190916 0 0.033 0.033 0.032 0.033 110000 0.66
1028.HK C.banner International Holdings Limited 20190916 0 0.26 0.26 0.26 0.26 0 0.26
1029.HK IRC Limited 20190916 0 0.143 0.145 0.139 0.141 13614000 0.141 down down correct
1030.HK Seazen Group Limited 20190916 0 6.95 6.96 6.68 6.78 20506368 6.0796 down up incorrect
1031.HK Kingston Financial Group Limited 20190916 0 1.11 1.16 1.11 1.15 18000 1.1326 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190916 0 0.91 0.94 0.89 0.9 16382000 0.9 down down correct
1034.HK Fullwealth International Group Holdings Limited 20190916 0 0.25 0.25 0.25 0.25 296000 0.25
1036.HK Vanke Overseas Investment Holding Company Limited 20190916 0 4.16 4.16 4.16 4.16 0 3.8815
1037.HK Maxnerva Technology Services Limited 20190916 0 0.57 0.58 0.54 0.57 184000 0.57
1038.HK CK Infrastructure Holdings Limited 20190916 0 53.8 53.8 53 53.4 682545 47.9847 down down correct
1039.HK Changyou Alliance Group Limited 20190916 0 0.435 0.435 0.42 0.435 1410000 0.435
1044.HK Hengan International Group Company Limited 20190916 0 54 54 51.85 52.8 2018203 47.5536 down up incorrect
1045.HK APT Satellite Holdings Limited 20190916 0 2.9 2.92 2.84 2.92 294000 2.4392 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190916 0 0.385 0.385 0.385 0.385 7000 0.385
1047.HK Ngai Hing Hong Company Limited 20190916 0 0.495 0.495 0.495 0.495 0 0.4777
1049.HK Celestial Asia Securities Holdings Limited 20190916 0 0.119 0.119 0.119 0.119 0 1.9935
1050.HK Karrie International Holdings Limited 20190916 0 1.03 1.03 1.03 1.03 140000 0.8562
1051.HK G 20190916 0 0.051 0.054 0.051 0.054 21242191 3.24 up down incorrect
1052.HK Yuexiu Transport Infrastructure Limited 20190916 0 6.55 6.63 6.52 6.63 2956460 5.863 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190916 0 1 1.01 0.99 1.01 685800 1.01 up up correct
1055.HK China Southern Airlines Company Limited 20190916 0 4.99 5 4.86 4.94 27197046 4.94 down up incorrect
1057.HK Zhejiang Shibao Company Limited 20190916 0 0.99 1 0.96 0.98 486000 0.98 down down correct
1058.HK Guangdong Tannery Limited 20190916 0 0.43 0.43 0.43 0.43 20000 0.43
1060.HK Alibaba Pictures Group Limited 20190916 0 1.29 1.34 1.28 1.34 26260000 1.34 up up correct
1061.HK Essex Bio 20190916 0 5.04 5.06 4.96 5 278000 4.8716 down down correct
1062.HK China Development Bank International Investment Limited 20190916 0 0.145 0.145 0.145 0.145 0 0.145
1063.HK Suncorp Technologies Limited 20190916 0 0.019 0.019 0.018 0.019 6050000 0.38
1064.HK Zhong Hua International Holdings Limited 20190916 0 0.16 0.16 0.16 0.16 0 0.16
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190916 0 2.9 2.9 2.83 2.9 504000 2.6334
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190916 0 8.62 8.68 8.4 8.55 4920570 8.2935 down down correct
1068.HK China Yurun Food Group Limited 20190916 0 0.98 0.98 0.94 0.97 1376000 0.97 down down correct
1069.HK China Bozza Development Holdings Limited 20190916 0 0.01 0.01 0.01 0.01 7480000 0.01
107.HK SICHUAN EXPRESS LTD H 20190916 0 2.36 2.36 2.32 2.34 782000 2.1155 down down correct
1070.HK TCL Electronics Holdings Limited 20190916 0 4.18 4.19 4.05 4.09 1632150 3.7065 down down correct
1071.HK Huadian Power International Corporation Limited 20190916 0 3.17 3.23 3.15 3.22 9038000 2.6409 up down incorrect
1072.HK Dongfang Electric Corporation Limited 20190916 0 4.97 4.97 4.85 4.87 1072894 4.4753 down down correct
1073.HK Da Yu Financial Holdings Limited 20190916 0 0.46 0.55 0.46 0.52 31007600 0.52 up up correct
1075.HK Capinfo Company Limited 20190916 0 0.335 0.34 0.33 0.33 300000 0.2904 down up incorrect
1076.HK Imperial Pacific International Holdings Limited 20190916 0 0.155 0.155 0.151 0.154 19560000 3.08 down down correct
1079.HK PINE Technology Holdings Limited 20190916 0 0.133 0.14 0.131 0.14 12234000 0.14 up up correct
108.HK GR PROPERTIES LTD 20190916 0 1.19 1.2 1.18 1.19 1442000 1.19
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190916 0 0.078 0.08 0.072 0.073 975000 0.073 down down correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190916 0 0.75 0.76 0.73 0.76 258000 0.76 up up correct
1083.HK Towngas China Company Limited 20190916 0 6.11 6.11 5.85 5.9 4813000 5.5015 down up incorrect
1085.HK Hengxin Technology Ltd 20190916 0 2.29 2.29 2.11 2.11 22000 2.0584 down up incorrect
1086.HK Goodbaby International Holdings Limited 20190916 0 1.45 1.45 1.4 1.41 1442000 1.41 down down correct
1088.HK China Shenhua Energy Company Limited 20190916 0 16.4 16.76 16.4 16.7 20783148 13.2211 up up correct
1090.HK Da Ming International Holdings Limited 20190916 0 1.72 1.73 1.72 1.73 16000 1.6713 up up correct
1091.HK South Manganese Investment Limited 20190916 0 0.35 0.355 0.35 0.35 668000 0.35
1093.HK CSPC Pharmaceutical Group Limited 20190916 0 15.22 15.62 15.22 15.5 44440050 7.7924 up up correct
1094.HK China Public Procurement Limited 20190916 0 0.25 0.25 0.232 0.245 6275280 0.245 down down correct
1097.HK i 20190916 0 0.073 0.076 0.071 0.075 1380000 0.075 up up correct
1098.HK Road King Infrastructure Limited 20190916 0 13.96 14.12 13.84 13.88 319000 11.718 down up incorrect
1099.HK Sinopharm Group Co. Ltd 20190916 0 26.75 27.45 26.6 27.45 7030229 25.6008 up up correct
1100.HK Mainland Headwear Holdings Limited 20190916 0 1.02 1.02 0.96 0.99 70800 0.8771 down down correct
1101.HK China Huarong Energy Company Limited 20190916 0 0.112 0.114 0.109 0.11 621100 0.11 down down correct
1102.HK Enviro Energy International Holdings Limited 20190916 0 0.33 0.33 0.325 0.33 57000 0.33
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190916 0 0.019 0.019 0.019 0.019 3168000 0.019
1104.HK APAC Resources Limited 20190916 0 1 1.03 1 1.01 576000 0.7623 up down incorrect
1105.HK Sing Tao News Corporation Limited 20190916 0 0.82 0.82 0.82 0.82 26000 0.8024
1107.HK Modern Land (China) Co. Limited 20190916 0 1.17 1.17 1.1 1.16 30800 0.8805 down up incorrect
1108.HK Luoyang Glass Company Limited 20190916 0 1.73 1.74 1.69 1.71 354000 1.71 down down correct
1109.HK China Resources Land Limited 20190916 0 32.15 33.35 32.15 33.25 7412578 30.5392 up up correct
1110.HK Kingworld Medicines Group Limited 20190916 0 1 1 1 1 216000 0.9617
1111.HK Chong Hing Bank Limited 20190916 0 13.46 13.66 13.46 13.62 20200 12.4591 up down incorrect
1112.HK Health and Happiness (H&H) International Holdings Limited 20190916 0 33.5 33.5 32.25 33.3 1401600 30.9535 down down correct
1113.HK CK Asset Holdings Limited 20190916 0 56.1 57.05 56.1 56.5 4429328 50.6149 up up correct
1115.HK Tibet Water Resources Ltd 20190916 0 1.5 1.5 1.4 1.45 189000 1.45 down down correct
1116.HK Mayer Holdings Limited 20190916 0 0.223 0.223 0.223 0.223 0 0.223
1117.HK China Modern Dairy Holdings Ltd 20190916 0 1.15 1.16 1.14 1.14 2044000 1.1256 down down correct
1118.HK Golik Holdings Limited 20190916 0 0.6 0.6 0.6 0.6 0 0.5438
1119.HK iDreamSky Technology Holdings Limited 20190916 0 4.64 4.7 4.54 4.59 1172000 4.59 down up incorrect
1120.HK OL 20190916 0 1.63 1.63 1.63 1.63 0 1.63
1121.HK Baofeng Modern International Holdings Company Limited 20190916 0 0.5 0.5 0.5 0.5 20000 0.5
1122.HK Qingling Motors Co. Ltd 20190916 0 1.91 1.95 1.91 1.94 268000 1.641 up up correct
1123.HK China 20190916 0 0.235 0.235 0.235 0.235 0 0.2204
1124.HK Coastal Greenland Limited 20190916 0 0.105 0.106 0.105 0.106 458000 0.106 up up correct
1125.HK Lai Fung Holdings Limited 20190916 0 6.41 8.44 6.41 7.76 187668 7.6048 up up correct
1126.HK Dream International Limited 20190916 0 3.85 3.97 3.85 3.96 510000 3.6442 up up correct
1127.HK Lion Rock Group Limited 20190916 0 1.21 1.21 1.21 1.21 0 1.055
1128.HK Wynn Macau Limited 20190916 0 16.88 16.88 16.48 16.6 6274411 16.6 down down correct
1129.HK China Water Industry Group Limited 20190916 0 0.465 0.475 0.425 0.44 6552000 0.44 down up incorrect
1130.HK China Environmental Resources Group Limited 20190916 0 0.081 0.081 0.08 0.081 5088000 0.081
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190916 0 0.255 0.26 0.255 0.26 80000 0.26 up up correct
1133.HK Harbin Electric Company Limited 20190916 0 2.27 2.27 2.2 2.2 1448000 2.1868 down down correct
1134.HK Kelfred Holdings Limited 20190916 0 0.91 0.96 0.91 0.95 1276000 0.9203 up down incorrect
1137.HK Hong Kong Technology Venture Company Limited 20190916 0 3.14 3.17 3.05 3.06 2673000 3.0376 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190916 0 4.34 4.36 4.21 4.3 3786000 3.9559 down down correct
1140.HK Wealthking Investments Limited 20190916 0 1.78 1.78 1.69 1.7 472000 1.7 down down correct
1141.HK CMBC Capital Holdings Limited 20190916 0 0.169 0.176 0.163 0.166 3720000 0.1569 down down correct
1142.HK Siberian Mining Group Company Limited 20190916 0 0.063 0.063 0.063 0.063 5720 0.63
1143.HK Link 20190916 0 0.086 0.086 0.086 0.086 1056000 1.6775
1145.HK Courage Investment Group Limited 20190916 0 0.225 0.225 0.21 0.225 110000 0.1875
1146.HK China Outfitters Holdings Limited 20190916 0 0.169 0.169 0.169 0.169 0 0.169
1148.HK Xinchen China Power Holdings Limited 20190916 0 0.3 0.3 0.29 0.29 461000 0.29 down down correct
1150.HK Milan Station Holdings Limited 20190916 0 0.071 0.071 0.068 0.068 410000 0.2487 down down correct
1152.HK Momentum Financial Holdings Limited 20190916 0 0.2 0.213 0.2 0.213 26000 0.213 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190916 0 5.74 5.74 5.44 5.55 12021894 5.1607 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190916 0 5.8 5.81 5.76 5.78 1408062 2.4187 down down correct
1159.HK Starlight Culture Entertainment Group Limited 20190916 0 2.19 2.3 2 2.01 1760500 2.01 down up incorrect
1160.HK Youth Champ Financial Group Holdings Limited 20190916 0 1.85 1.85 1.85 1.85 100000 1.85
1162.HK Lumina Group Limited 20190916 0 0.305 0.305 0.295 0.295 304000 0.295 down down correct
1164.HK CGN Mining Company Limited 20190916 0 0.29 0.29 0.29 0.29 30000 0.2772
1165.HK Shunfeng International Clean Energy Limited 20190916 0 0.211 0.227 0.206 0.22 1746000 0.22 up up correct
1166.HK Solartech International Holdings Limited 20190916 0 0.061 0.061 0.061 0.061 60125 0.061
1168.HK Sinolink Worldwide Holdings Limited 20190916 0 0.51 0.52 0.5 0.51 3180000 0.4103
1170.HK Kingmaker Footwear Holdings Limited 20190916 0 1.17 1.18 1.17 1.18 456000 1.0822 up up correct
1171.HK Yanzhou Coal Mining Company Limited 20190916 0 8.62 8.83 8.61 8.69 17177018 6.4976 up up correct
1172.HK Magnus Concordia Group Limited 20190916 0 0.173 0.173 0.172 0.172 100000 0.1705 down up incorrect
1173.HK Veeko International Holdings Limited 20190916 0 0.088 0.088 0.088 0.088 40000 0.088
1176.HK Zhuguang Holdings Group Company Limited 20190916 0 1.1 1.14 1.1 1.14 4008000 1.134 up up correct
1177.HK Sino Biopharmaceutical Limited 20190916 0 16.17 16.68 15.99 16.17 52593395 10.641
1180.HK Paradise Entertainment Limited 20190916 0 0.9 0.92 0.9 0.92 32500 0.92 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190916 0 1.17 1.17 1.17 1.17 0 1.0649
1182.HK Success Dragon International Holdings Limited 20190916 0 0.116 0.116 0.102 0.107 326500 2.14 down down correct
1183.HK MECOM Power and Construction Limited 20190916 0 0.94 0.95 0.94 0.94 264000 0.5894
1186.HK China Railway Construction Corporation Limited 20190916 0 9.43 9.43 9.27 9.33 6283702 8.5167 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190916 0 0.26 0.27 0.26 0.27 40000 0.2419 up up correct
119.HK POLY PPTY GROUP LTD 20190916 0 2.83 2.84 2.8 2.83 4339000 2.4547
1191.HK China Gem Holdings Limited 20190916 0 0.075 0.075 0.067 0.069 5880000 0.069 down down correct
1193.HK China Resources Gas Group Limited 20190916 0 38.05 38.8 37.95 38.45 1947832 36.7229 up up correct
1194.HK Bay Area Gold Group Limited 20190916 0 0.173 0.173 0.157 0.171 14291700 3.42 down down correct
1195.HK Kingwell Group Limited 20190916 0 0.08 0.08 0.08 0.08 0 0.08
1196.HK Realord Group Holdings Limited 20190916 0 4.69 4.72 4.67 4.71 420000 4.71 up up correct
1198.HK Royale Home Holdings Limited 20190916 0 1.28 1.28 1.25 1.28 250000 1.2537
1199.HK COSCO SHIPPING Ports Limited 20190916 0 6.65 6.65 6.47 6.56 1698018 5.7669 down up incorrect
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190916 0 1.39 1.39 1.3 1.33 878000 1.33 down down correct
1200.HK Midland Holdings Limited 20190916 0 1 1.04 0.98 1.02 1965921 1.02 up up correct
1201.HK Tesson Holdings Limited 20190916 0 0.45 0.45 0.45 0.45 0 0.45
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190916 0 0.57 0.58 0.56 0.58 342000 0.58 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20190916 0 0.82 0.84 0.82 0.84 100000 0.7536 up up correct
1205.HK CITIC Resources Holdings Limited 20190916 0 0.51 0.52 0.5 0.51 7095400 0.51
1206.HK Technovator International Limited 20190916 0 0.73 0.73 0.68 0.69 496000 0.69 down up incorrect
1207.HK SRE Group Limited 20190916 0 0.069 0.074 0.068 0.072 5050000 0.072 up up correct
1208.HK MMG Limited 20190916 0 2.09 2.16 2.02 2.15 20805754 2.15 up up correct
1210.HK Christine International Holdings Limited 20190916 0 0.38 0.38 0.38 0.38 0 0.38
1211.HK BYD Company Limited 20190916 0 42.2 42.7 42 42.35 1915896 42.2654 up up correct
1212.HK Lifestyle International Holdings Limited 20190916 0 9.03 9.03 8.7 8.73 1710500 8.73 down down correct
1213.HK Mobicon Group Limited 20190916 0 0.95 0.95 0.95 0.95 2000 0.9074
1215.HK OL 20190916 0 0.033 0.033 0.033 0.033 0 0.033
1216.HK Zhongyuan Bank Co. Ltd 20190916 0 1.59 1.65 1.54 1.65 548000 1.5846 up up correct
1217.HK China Innovation Investment Limited 20190916 0 0.016 0.017 0.016 0.017 13920000 0.017 up down incorrect
1218.HK Easyknit International Holdings Limited 20190916 0 4 4 4 4 0 4
1221.HK Sino Hotels (Holdings) Limited 20190916 0 3 3 3 3 0 2.9398
1222.HK Wang On Group Limited 20190916 0 0.089 0.09 0.086 0.089 2204661 0.0771
1223.HK Symphony Holdings Limited 20190916 0 0.85 0.86 0.85 0.85 1050000 0.838
1224.HK C C Land Holdings Limited 20190916 0 1.8 1.81 1.79 1.79 358000 1.7514 down down correct
1226.HK China Investment and Finance Group Limited 20190916 0 0.056 0.056 0.056 0.056 220000 0.56
1229.HK Nan Nan Resources Enterprise Limited 20190916 0 0.196 0.196 0.196 0.196 0 0.196
123.HK YUEXIU PROPERTY LTD 20190916 0 1.79 1.8 1.77 1.79 15066422 7.4865
1230.HK Yashili International Holdings Ltd 20190916 0 0.96 0.98 0.94 0.94 128000 0.94 down down correct
1231.HK Newton Resources Ltd 20190916 0 0.69 0.69 0.69 0.69 20000 0.69
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190916 0 0.55 0.55 0.55 0.55 232000 0.5343
1233.HK Times China Holdings Limited 20190916 0 13.16 13.32 12.9 12.98 4138164 10.5 down down correct
1234.HK China Lilang Limited 20190916 0 6.54 6.65 6.53 6.65 1001000 5.8893 up down incorrect
1235.HK Travel Expert (Asia) Enterprises Limited 20190916 0 0.275 0.275 0.275 0.275 0 0.275
1237.HK OL 20190916 0 0.052 0.056 0.052 0.056 235240 0.056 up down incorrect
1238.HK Powerlong Real Estate Holdings Limited 20190916 0 5.32 5.34 5.19 5.34 3079611 4.4403 up down incorrect
1239.HK Teamway International Group Holdings Limited 20190916 0 0.073 0.075 0.07 0.075 2468000 0.071 up up correct
1240.HK CNQC International Holdings Limited 20190916 0 1.32 1.32 1.27 1.3 1140000 1.0771 down up incorrect
1241.HK Shuanghua Holdings Limited 20190916 0 0.217 0.218 0.217 0.218 46000 0.218 up down incorrect
1243.HK Wang On Properties Limited 20190916 0 0.94 0.94 0.93 0.93 280000 0.8105 down down correct
1245.HK Niraku GC Holdings Inc 20190916 0 0.465 0.465 0.465 0.465 0 0.4573
1246.HK Boill Healthcare Holdings Limited 20190916 0 0.086 0.086 0.086 0.086 3500000 0.86
1247.HK Miko International Holdings Limited 20190916 0 0.077 0.077 0.077 0.077 0 0.77
1250.HK Beijing Enterprises Clean Energy Group Limited 20190916 0 0.092 0.096 0.09 0.091 10925162 0.091 down down correct
1251.HK SPT Energy Group Inc 20190916 0 0.72 0.74 0.67 0.68 12152000 0.68 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190916 0 7 7.31 6.95 6.99 1245000 6.99 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190916 0 0.465 0.465 0.45 0.455 236000 0.455 down down correct
1255.HK TATA Health International Holdings Limited 20190916 0 9.5 10.22 7.9 7.91 1284000 7.91 down down correct
1257.HK China Everbright Greentech Limited 20190916 0 5 5.04 4.93 4.99 952000 4.524 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190916 0 1.47 1.47 1.47 1.47 0 1.3758
1259.HK Prosperous Future Holdings Limited 20190916 0 0.121 0.128 0.121 0.128 42000 0.128 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190916 0 0.79 0.79 0.79 0.79 13066 0.7616
1262.HK Labixiaoxin Snacks Group Limited 20190916 0 0.35 0.355 0.35 0.355 88000 0.355 up up correct
1263.HK PC Partner Group Limited 20190916 0 1.71 1.75 1.69 1.69 326000 1.4832 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190916 0 0.74 0.75 0.74 0.74 270000 0.6576
1266.HK Xiwang Special Steel Company Limited 20190916 0 0.87 0.88 0.83 0.85 1510000 0.85 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190916 0 6.6 6.73 6.43 6.7 680000 6.4296 up up correct
1269.HK China First Capital Group Limited 20190916 0 2.57 2.62 2.53 2.62 3860000 13.1 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190916 0 5.75 5.82 5.7 5.78 213500 5.737 up down incorrect
1270.HK Langham Hospitality Investments Limited 20190916 0 2.33 2.34 2.29 2.3 555500 2.2236 down down correct
1271.HK Grand Ming Group Holdings Limited 20190916 0 4.9 4.9 4.84 4.85 46000 2.0265 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190916 0 1.72 1.72 1.72 1.72 0 1.4971
1273.HK Hong Kong Finance Group Limited 20190916 0 0.457 0.457 0.457 0.457 0 0.4056
1277.HK Kinetic Mines and Energy Limited 20190916 0 0.405 0.405 0.405 0.405 280000 0.2943
1278.HK OL 20190916 0 0.151 0.156 0.15 0.156 738230 0.156 up up correct
1281.HK LongiTech Smart Energy Holding Limited 20190916 0 0.455 0.46 0.39 0.39 4706000 0.39 down down correct
1282.HK Glory Sun Financial Group Limited 20190916 0 0.33 0.345 0.325 0.34 25180000 0.34 up up correct
1285.HK Jiashili Group Limited 20190916 0 1.71 1.78 1.71 1.78 7000 1.5283 up up correct
1286.HK Impro Precision Industries Limited 20190916 0 3.61 3.61 3.55 3.56 920000 3.4139 down down correct
1288.HK Agricultural Bank of China Limited 20190916 0 3.15 3.18 3.15 3.16 74340334 2.7314 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190916 0 1.22 1.22 1.22 1.22 10000 1.1481
1290.HK China Huirong Financial Holdings Limited 20190916 0 0.99 1 0.99 1 40000 0.9875 up down incorrect
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190916 0 2.18 2.2 2.18 2.2 6000 2.2 up up correct
1293.HK Grand Baoxin Auto Group Limited 20190916 0 1.62 1.64 1.56 1.6 3627000 1.6 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190916 0 0.231 0.231 0.231 0.231 0 0.231
1297.HK Sinosoft Technology Group Limited 20190916 0 1.87 1.92 1.87 1.92 545000 1.6703 up up correct
1298.HK Yunnan Energy International Co. Limited 20190916 0 2.08 2.08 2.08 2.08 0 2.08
1299.HK AIA Group Limited 20190916 0 80.5 80.5 78.9 79.65 19595179 77.1213 down down correct
1300.HK Trigiant Group Limited 20190916 0 1.47 1.48 1.44 1.47 1610000 1.47
1301.HK D&G Technology Holding Company Limited 20190916 0 1.45 1.52 1.45 1.46 504000 1.46 up up correct
1302.HK LifeTech Scientific Corporation 20190916 0 1.57 1.67 1.54 1.63 13864000 1.63 up down incorrect
1303.HK Huili Resources (Group) Limited 20190916 0 0.45 0.45 0.45 0.45 0 0.45
1305.HK Wai Chi Holdings Company Limited 20190916 0 0.75 0.75 0.75 0.75 0 0.75
1308.HK SITC International Holdings Company Limited 20190916 0 8.21 8.28 8.19 8.25 957794 7.1772 up down incorrect
1310.HK HKBN Ltd 20190916 0 14.9 14.92 14.54 14.84 3885992 12.6659 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190916 0 0.235 0.24 0.228 0.24 1356000 0.24 up up correct
1313.HK China Resources Cement Holdings Limited 20190916 0 8.12 8.33 8 8.23 26651630 7.2156 up down incorrect
1314.HK Tsui Wah Holdings Limited 20190916 0 0.51 0.52 0.51 0.51 282000 0.51
1316.HK Nexteer Automotive Group Limited 20190916 0 7.05 7.18 6.78 6.86 8193000 6.5031 down up incorrect
1317.HK China Maple Leaf Educational Systems Limited 20190916 0 2.66 2.66 2.55 2.57 6444825 2.5184 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190916 0 0.26 0.26 0.255 0.26 96000 0.2246
1321.HK China New City Commercial Development Limited 20190916 0 1 1 0.98 1 22000 1
1323.HK Huasheng International Holding Limited 20190916 0 0.54 0.59 0.52 0.53 15232000 0.5286 down up incorrect
1326.HK Transmit Entertainment Limited 20190916 0 0.214 0.214 0.199 0.207 5448000 0.207 down down correct
1327.HK Luxxu Group Limited 20190916 0 0.036 0.037 0.032 0.034 1364000 0.34 down down correct
1328.HK Goldstream Investment Limited 20190916 0 0.117 0.117 0.113 0.117 60000 0.117
1329.HK Beijing Capital Grand Limited 20190916 0 1.21 1.21 1.21 1.21 0 1.21
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190916 0 3.38 3.43 3.26 3.32 4781000 2.9928 down down correct
1332.HK Touyun Biotech Group Limited 20190916 0 0.3 0.3 0.3 0.3 340000 0.3
1333.HK China Zhongwang Holdings Limited 20190916 0 3.43 3.43 3.3 3.35 3904400 3.2453 down down correct
1336.HK New China Life Insurance Company Ltd 20190916 0 33.9 34.5 33.6 33.85 5636026 30.2201 down up incorrect
1337.HK Razer Inc 20190916 0 1.62 1.62 1.58 1.59 3528930 1.59 down up incorrect
1338.HK BaWang International (Group) Holding Limited 20190916 0 0.091 0.092 0.091 0.092 310000 0.092 up down incorrect
1339.HK The People's Insurance Company (Group) of China Limited 20190916 0 3.37 3.37 3.27 3.32 38465486 2.9027 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20190916 0 0.3 0.3 0.3 0.3 120000 0.3
1345.HK China Pioneer Pharma Holdings Limited 20190916 0 0.7 0.79 0.68 0.76 3664000 0.5483 up up correct
1347.HK Hua Hong Semiconductor Limited 20190916 0 16.16 16.48 15.84 16.24 7683000 16.24 up up correct
1348.HK Quali 20190916 0 0.465 0.465 0.445 0.455 2604000 0.455 down down correct
1349.HK Shanghai Fudan 20190916 0 5.84 6.03 5.83 5.87 331000 5.7124 up up correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190916 0 0.5 0.5 0.5 0.5 2000 0.5
1357.HK Meitu Inc 20190916 0 1.95 1.96 1.86 1.9 10876000 1.9 down down correct
1358.HK PW Medtech Group Limited 20190916 0 1.01 1.03 1 1.01 832000 1.01
1359.HK China Cinda Asset Management Co. Ltd 20190916 0 1.74 1.74 1.68 1.71 27257447 1.4628 down up incorrect
136.HK HENGTEN NETWORKS GROUP LTD 20190916 0 0.131 0.131 0.128 0.131 55212000 0.131
1360.HK NOVA Group Holdings Limited 20190916 0 1.95 1.95 1.85 1.88 1010000 1.819 down up incorrect
1361.HK 361 Degrees International Limited 20190916 0 1.55 1.57 1.53 1.54 807000 1.5196 down down correct
1362.HK SiS Mobile Holdings Limited 20190916 0 1.12 1.12 1.12 1.12 0 1.12
1366.HK Jiangnan Group Limited 20190916 0 0.28 0.285 0.28 0.28 4214000 0.274
1368.HK Xtep International Holdings Limited 20190916 0 4.43 4.46 4.37 4.4 2551500 4.0874 down down correct
1371.HK China Ecotourism Group Limited 20190916 0 0.185 0.222 0.183 0.214 15542900 0.1762 up up correct
1372.HK China Carbon Neutral Development Group Limited 20190916 0 4.4 4.85 4.4 4.68 1079000 4.68 up up correct
1373.HK International Housewares Retail Company Limited 20190916 0 1.99 2 1.97 1.99 781000 1.6338
1375.HK Central China Securities Co. Ltd 20190916 0 1.78 1.8 1.74 1.79 5027000 1.7154 up down incorrect
1378.HK China Hongqiao Group Limited 20190916 0 5.48 5.55 5.18 5.34 11819800 4.2899 down down correct
1380.HK China Kingstone Mining Holdings Limited 20190916 0 0.108 0.108 0.108 0.108 4780000 0.108
1381.HK Canvest Environmental Protection Group Company Limited 20190916 0 3.78 3.78 3.68 3.68 1398000 3.5137 down down correct
1382.HK Pacific Textiles Holdings Limited 20190916 0 5.51 5.52 5.41 5.48 881000 4.296 down up incorrect
1383.HK Suncity Group Holdings Limited 20190916 0 1.96 2.05 1.87 1.88 28530000 1.88 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190916 0 8.16 8.16 7.86 8 662000 8 down down correct
1387.HK China Dili Group 20190916 0 2.73 2.78 2.64 2.76 832800 2.76 up up correct
1388.HK Embry Holdings Limited 20190916 0 1.68 1.69 1.68 1.68 1030000 1.5759
1389.HK Major Holdings Limited 20190916 0 0.078 0.078 0.077 0.078 180000 0.078
1395.HK ELL Environmental Holdings Limited 20190916 0 0.15 0.15 0.15 0.15 0 0.13
1396.HK Guangdong 20190916 0 0.37 0.39 0.36 0.36 364000 0.36 down down correct
1397.HK Baguio Green Group Limited 20190916 0 0.37 0.37 0.37 0.37 0 0.3363
1398.HK Industrial and Commercial Bank of China Limited 20190916 0 5.38 5.42 5.35 5.4 231692000 4.7753 up up correct
1399.HK Veson Holdings Limited 20190916 0 0.4 0.405 0.38 0.39 2502000 0.39 down down correct
14.HK HYSAN DEVELOPMENT LTD 20190916 0 32 32.3 31.45 31.5 1029366 28.564 down down correct
1400.HK OL 20190916 0 0.172 0.184 0.171 0.178 170000 0.178 up up correct
1402.HK i 20190916 0 0.35 0.36 0.35 0.355 270000 0.3423 up up correct
1410.HK Edvance International Holdings Limited 20190916 0 0.405 0.425 0.405 0.41 390000 0.3941 up down incorrect
1415.HK Cowell e Holdings Inc 20190916 0 1.27 1.27 1.22 1.23 653000 0.904 down down correct
1417.HK Riverine China Holdings Limited 20190916 0 2.472 2.472 2.472 2.472 0 2.4454
1418.HK Sinomax Group Limited 20190916 0 0.207 0.207 0.207 0.207 0 0.207
1419.HK Human Health Holdings Limited 20190916 0 1.25 1.25 1.25 1.25 0 1.112
142.HK FIRST PACIFIC LTD 20190916 0 3.16 3.16 3.12 3.14 1788572 2.7445 down down correct
1420.HK Chuan Holdings Limited 20190916 0 0.118 0.125 0.115 0.115 1100000 0.115 down down correct
1421.HK Kingbo Strike Limited 20190916 0 0.179 0.179 0.179 0.179 0 0.179
1426.HK Spring Real Estate Investment Trust 20190916 0 3.24 3.25 3.23 3.24 21000 2.7918
1428.HK OL 20190916 0 1.36 1.39 1.35 1.36 656000 1.36
1430.HK Suchuang Gas Corporation Limited 20190916 0 1.82 2.03 1.82 1.95 250000 1.893 up up correct
1431.HK YuanShengTai Dairy Farm Limited 20190916 0 0.265 0.28 0.25 0.255 9266000 0.255 down down correct
1432.HK China Shengmu Organic Milk Limited 20190916 0 0.34 0.35 0.33 0.345 9479000 0.345 up up correct
1439.HK Mobile Internet (China) Holdings Limited 20190916 0 0.201 0.201 0.201 0.201 0 0.201
1443.HK Fulum Group Holdings Limited 20190916 0 0.31 0.32 0.305 0.305 540000 0.2974 down down correct
1446.HK Hung Fook Tong Group Holdings Limited 20190916 0 0.475 0.495 0.475 0.495 46200 0.463 up up correct
1447.HK SFK Construction Holdings Limited 20190916 0 1.1 1.1 1.1 1.1 0 0.8857
1448.HK Fu Shou Yuan International Group Limited 20190916 0 7.34 7.45 7.2 7.34 2536500 7.1538
1450.HK Century Sage Scientific Holdings Limited 20190916 0 0.139 0.139 0.139 0.139 0 0.139
1451.HK MS Group Holdings Limited 20190916 0 0.55 0.55 0.55 0.55 2000 0.55
1452.HK Denox Environmental & Technology Holdings Limited 20190916 0 0.27 0.27 0.27 0.27 0 0.27
1456.HK Guolian Securities Co. Ltd 20190916 0 2.5 2.5 2.44 2.49 195000 2.3923 down up incorrect
1458.HK Zhou Hei Ya International Holdings Company Limited 20190916 0 3.68 3.68 3.58 3.64 1839310 3.529 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190916 0 1.02 1.02 1.02 1.02 768000 0.9319
1460.HK ICO Group Limited 20190916 0 0.056 0.057 0.052 0.055 3780000 0.55 down up incorrect
1461.HK LUZHENG FUTURES Company Limited 20190916 0 0.91 0.91 0.89 0.91 59000 0.8609
1466.HK Affluent Partners Holdings Limited 20190916 0 0.305 0.31 0.228 0.24 497368000 2.4 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190916 0 0.25 0.25 0.25 0.25 0 0.25
1469.HK Get Nice Financial Group Limited 20190916 0 0.85 0.85 0.83 0.84 308000 0.7006 down up incorrect
1470.HK Prosper One International Holdings Company Limited 20190916 0 0.275 0.275 0.275 0.275 0 0.275
1475.HK Nissin Foods Company Limited 20190916 0 6.84 6.84 6.66 6.67 2552000 6.4017 down down correct
1476.HK Hengtai Securities Co. Ltd 20190916 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190916 0 9.02 9.06 8.81 8.92 7760000 8.8016 down down correct
1480.HK Yan Tat Group Holdings Limited 20190916 0 1.18 1.18 1.18 1.18 0 1.1409
1481.HK Smart Globe Holdings Limited 20190916 0 0.078 0.085 0.078 0.085 270000 0.0815 up up correct
1483.HK U Banquet Group Holding Limited 20190916 0 1.88 1.88 1.88 1.88 0 1.88
1486.HK C Cheng Holdings Limited 20190916 0 1.51 1.51 1.51 1.51 4000 1.51
1488.HK Best Food Holding Company Limited 20190916 0 1.06 1.06 1.05 1.06 232000 1.06
1495.HK Jiyi Holdings Limited 20190916 0 0.88 0.89 0.88 0.89 464000 0.89 up up correct
1496.HK AP Rentals Holdings Limited 20190916 0 0.234 0.234 0.234 0.234 0 0.234
1498.HK PuraPharm Corporation Limited 20190916 0 1.5 1.5 1.5 1.5 2000 1.4167
1499.HK OKG Technology Holdings Limited 20190916 0 0.173 0.243 0.173 0.225 74070000 0.225 up up correct
1500.HK In Construction Holdings Limited 20190916 0 0.16 0.16 0.16 0.16 20000 0.1437
1508.HK China Reinsurance (Group) Corporation 20190916 0 1.35 1.35 1.33 1.35 5692000 1.1926
1513.HK Livzon Pharmaceutical Group Inc 20190916 0 21.4 21.45 20.5 20.8 2242040 19.2041 down down correct
1515.HK China Resources Medical Holdings Company Limited 20190916 0 5.27 5.28 5.13 5.16 1086000 4.9675 down down correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190916 0 0.1 0.1 0.1 0.1 12000 0.1
1521.HK Frontage Holdings Corporation 20190916 0 4.27 4.33 4.09 4.13 9000000 4.13 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190916 0 0.61 0.61 0.57 0.57 1128000 0.513 down down correct
1523.HK Plover Bay Technologies Limited 20190916 0 1.09 1.09 1.06 1.06 328000 0.9227 down down correct
1526.HK Rici Healthcare Holdings Limited 20190916 0 1.08 1.08 1.04 1.04 36000 1.0185 down down correct
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190916 0 2.28 2.38 2.25 2.38 50600 2.38 up up correct
1528.HK Red Star Macalline Group Corporation Ltd 20190916 0 6.59 6.7 6.57 6.65 1296800 5.6801 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190916 0 0.255 0.255 0.249 0.255 770000 0.255
1530.HK 3SBio Inc 20190916 0 13 13 12.56 12.88 4533348 12.88 down down correct
1532.HK China Partytime Culture Holdings Limited 20190916 0 0.169 0.174 0.169 0.17 471000 0.17 up down incorrect
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190916 0 5.36 6.1 5.36 6.1 3000 6.0181 up up correct
1536.HK Yuk Wing Group Holdings Limited 20190916 0 0.285 0.285 0.285 0.285 10000 0.285
1538.HK Zhong Ao Home Group Limited 20190916 0 0.67 0.69 0.67 0.69 64000 0.6318 up up correct
1539.HK Synergy Group Holdings International Limited 20190916 0 0.52 0.52 0.52 0.52 0 0.52
1540.HK Left Field Printing Group Limited 20190916 0 0.62 0.62 0.62 0.62 24000 0.5035
1543.HK Guangdong Join 20190916 0 1.54 1.54 1.54 1.54 2000 1.4173
1545.HK Design Capital Limited 20190916 0 0.12 0.127 0.117 0.124 1930000 0.103 up down incorrect
1546.HK Thelloy Development Group Limited 20190916 0 0.42 0.43 0.415 0.415 264000 0.4038 down up incorrect
1547.HK IBI Group Holdings Limited 20190916 0 0.395 0.41 0.395 0.405 88000 0.3067 up down incorrect
1548.HK Genscript Biotech Corporation 20190916 0 17.54 17.56 17.12 17.22 3974722 17.22 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190916 0 0.1 0.1 0.1 0.1 8000 0.1
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190916 0 3.95 3.95 3.95 3.95 33 3.4421
1552.HK BHCC Holding Limited 20190916 0 0.22 0.22 0.2 0.2 470000 0.2 down down correct
1555.HK MIE Holdings Corporation 20190916 0 0.163 0.17 0.161 0.163 996000 0.163
1557.HK K. H. Group Holdings Limited 20190916 0 1.41 1.41 1.41 1.41 100000 1.41
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190916 0 37.25 38.05 37.2 37.55 1505689 17.606 up up correct
1559.HK Kwan On Holdings Limited 20190916 0 0.37 0.37 0.37 0.37 100000 0.37
1560.HK Star Group Company Limited 20190916 0 0.57 0.57 0.57 0.57 150000 0.5425
1561.HK Pan Asia Data Holdings Inc 20190916 0 3.86 3.86 3.84 3.85 340000 3.85 down down correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190916 0 1.32 1.36 1.3 1.31 1347000 1.31 down down correct
1565.HK Virscend Education Company Limited 20190916 0 2.21 2.23 2.18 2.22 1018000 1.968 up up correct
1566.HK CA Cultural Technology Group Limited 20190916 0 2.02 2.04 1.98 2.04 1099000 2.04 up up correct
1568.HK Sundart Holdings Limited 20190916 0 3.9 3.9 3.78 3.78 202000 3.5933 down up incorrect
1569.HK Minsheng Education Group Company Limited 20190916 0 1.43 1.43 1.38 1.4 1334000 1.3512 down up incorrect
1570.HK Weiye Holdings Limited 20190916 0 5.74 5.74 5.74 5.74 0 5.74
1571.HK Xin Point Holdings Limited 20190916 0 2 2 1.91 1.93 256000 1.6497 down up incorrect
1572.HK China Art Financial Holdings Limited 20190916 0 1.06 1.06 1.01 1.03 3812000 1.03 down up incorrect
1575.HK Morris Home Holdings Limited 20190916 0 0.24 0.28 0.23 0.26 11010000 0.2405 up up correct
1576.HK Qilu Expressway Company Limited 20190916 0 1.85 1.85 1.85 1.85 2000 1.5053
1577.HK Quanzhou Huixin Micro 20190916 0 1.3 1.3 1.3 1.3 0 1.1776
1578.HK Bank of Tianjin Co. Ltd 20190916 0 3.95 3.95 3.95 3.95 10000 3.7231
1579.HK Yihai International Holding Ltd 20190916 0 47.1 48.3 46.15 48.3 3110989 47.913 up up correct
1580.HK Da Sen Holdings Group Limited 20190916 0 0.45 0.45 0.43 0.44 525000 0.44 down down correct
1581.HK Progressive Path Group Holdings Limited 20190916 0 0.216 0.216 0.216 0.216 0 0.216
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190916 0 2.35 2.35 2.35 2.35 0 2.35
1585.HK Yadea Group Holdings Ltd 20190916 0 1.76 1.83 1.74 1.77 5066000 1.7353 up up correct
1586.HK China Leon Inspection Holding Limited 20190916 0 1.3 1.3 1.3 1.3 0 1.1029
1587.HK Shineroad International Holdings Limited 20190916 0 0.495 0.495 0.495 0.495 0 0.4764
1588.HK Chanjet Information Technology Company Limited 20190916 0 8.68 8.68 8.68 8.68 95800 5.4937
1589.HK China Logistics Property Holdings Co. Ltd 20190916 0 3.11 3.13 3.08 3.11 1806000 3.11
1591.HK Shun Wo Group Holdings Limited 20190916 0 0.04 0.042 0.04 0.04 940000 0.04
1592.HK Anchorstone Holdings Limited 20190916 0 0.265 0.265 0.265 0.265 2555000 0.265
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190916 0 3.02 3.02 2.98 3 127000 2.9475 down down correct
1598.HK China 21st Century Education Group Limited 20190916 0 0.75 0.76 0.74 0.75 4215000 0.7044
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190916 0 2.16 2.2 2.11 2.14 366000 1.8315 down down correct
1600.HK China Tian Lun Gas Holdings Limited 20190916 0 7.66 7.85 7.66 7.67 888000 6.6243 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190916 0 1.58 1.6 1.56 1.58 296000 1.303
1608.HK VPower Group International Holdings Limited 20190916 0 2.45 2.48 2.28 2.36 921000 2.2827 down down correct
1609.HK Chong Kin Group Holdings Limited 20190916 0 4.2 4.2 4.2 4.2 0 4.2
1610.HK COFCO Joycome Foods Limited 20190916 0 2.41 2.42 2.34 2.35 8030000 1.9462 down down correct
1611.HK Huobi Technology Holdings Limited 20190916 0 4.05 6.15 3.8 6.08 8242500 6.08 up up correct
1612.HK Vincent Medical Holdings Limited 20190916 0 0.58 0.64 0.58 0.64 10000 0.59 up down incorrect
1613.HK Synertone Communication Corporation 20190916 0 0.067 0.072 0.067 0.071 923200 0.355 up up correct
1615.HK AB Builders Group Limited 20190916 0 0.335 0.335 0.32 0.33 160000 0.33 down up incorrect
1616.HK Starrise Media Holdings Limited 20190916 0 1.3 1.3 1.3 1.3 0 1.3
1617.HK Nanfang Communication Holdings Limited 20190916 0 4.42 4.42 4.37 4.42 68000 4.3455
1618.HK Metallurgical Corporation of China Ltd 20190916 0 1.85 1.86 1.83 1.86 3202347 1.6841 up up correct
1620.HK Cteh Inc 20190916 0 0.218 0.218 0.218 0.218 0 0.2116
1621.HK Vico International Holdings Limited 20190916 0 0.152 0.152 0.152 0.152 0 0.152
1622.HK Redco Properties Group Limited 20190916 0 3.22 3.24 3.17 3.2 3420000 3.0952 down up incorrect
1623.HK Hilong Holding Limited 20190916 0 0.91 0.93 0.86 0.88 5544000 0.809 down down correct
1626.HK OL 20190916 0 1.65 1.65 1.65 1.65 0 1.65
1627.HK Able Engineering Holdings Limited 20190916 0 0.455 0.455 0.455 0.455 24000 0.4258
1628.HK Yuzhou Group Holdings Company Limited 20190916 0 3.6 3.6 3.47 3.51 6573000 2.7624 down down correct
1629.HK Champion Alliance International Holdings Limited 20190916 0 6.43 6.5 6.42 6.42 36000 6.42 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190916 0 1.72 1.77 1.72 1.75 560000 1.5928 up up correct
1630.HK Kin Shing Holdings Limited 20190916 0 0.125 0.133 0.125 0.131 510000 0.131 up down incorrect
1631.HK REF Holdings Limited 20190916 0 0.39 0.43 0.385 0.43 90000 0.2156 up up correct
1632.HK Minshang Creative Technology Holdings Limited 20190916 0 0.83 0.83 0.77 0.82 196000 0.82 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190916 0 0.28 0.28 0.28 0.28 81000 0.28
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190916 0 2.58 2.59 2.54 2.59 100000 2.441 up up correct
1636.HK China Metal Resources Utilization Limited 20190916 0 3.38 3.4 3.31 3.33 684000 3.33 down down correct
1637.HK SH Group (Holdings) Limited 20190916 0 0.435 0.435 0.43 0.43 16000 0.3783 down down correct
1638.HK Kaisa Group Holdings Ltd 20190916 0 3.19 3.34 3.17 3.28 23006190 2.8239 up down incorrect
1639.HK AKM Industrial Company Limited 20190916 0 1.23 1.23 1.18 1.18 510000 1.1495 down down correct
1647.HK Grandshores Technology Group Limited 20190916 0 0.55 0.65 0.54 0.61 34460000 0.61 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20190916 0 7.04 7.04 7 7 26000 6.1681 down down correct
1652.HK Fusen Pharmaceutical Company Limited 20190916 0 5.26 5.4 4.91 5.05 49000 5.0173 down up incorrect
1653.HK MOS House Group Limited 20190916 0 0.079 0.083 0.079 0.083 80000 0.83 up up correct
1655.HK Okura Holdings Limited 20190916 0 1.17 1.17 1.17 1.17 0 1.17
1656.HK ISDN Holdings Limited 20190916 0 1.29 1.29 1.29 1.29 0 1.2199
1657.HK SG Group Holdings Limited 20190916 0 5.89 5.89 5.89 5.89 1500 5.89
1658.HK Postal Savings Bank of China Co. Ltd 20190916 0 4.74 4.79 4.73 4.76 18776180 4.3182 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190916 0 7.9 7.9 7.9 7.9 16000 1.58
1661.HK Wisdom Sports Group 20190916 0 0.238 0.24 0.231 0.235 2989000 0.235 down down correct
1662.HK Yee Hop Holdings Limited 20190916 0 1.96 1.96 1.95 1.96 132000 1.96
1663.HK Sino Harbour Holdings Group Limited 20190916 0 0.197 0.203 0.197 0.203 146000 0.1741 up down incorrect
1665.HK Pentamaster International Limited 20190916 0 1.54 1.73 1.53 1.69 8508000 1.0862 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190916 0 8.08 8.12 7.94 8 1647053 7.5611 down down correct
1667.HK Milestone Builder Holdings Limited 20190916 0 0.198 0.198 0.198 0.198 0 0.198
1668.HK China South City Holdings Limited 20190916 0 1.07 1.07 1.03 1.04 32274000 0.9087 down down correct
1669.HK Global International Credit Group Limited 20190916 0 0.68 0.68 0.68 0.68 0 0.5976
1671.HK Tianjin Tianbao Energy Co. Ltd 20190916 0 1.18 1.24 1.14 1.22 362000 1.0972 up down incorrect
1672.HK Ascletis Pharma Inc 20190916 0 3.85 3.89 3.67 3.69 1918000 3.69 down down correct
1673.HK Huazhang Technology Holding Limited 20190916 0 3.42 3.5 3.35 3.45 214000 3.45 up up correct
1675.HK Asiainfo Technologies Limited 20190916 0 8.09 8.21 7.93 8.19 592000 7.7637 up up correct
1676.HK China Shenghai Group Limited 20190916 0 0.167 0.167 0.167 0.167 20000 1.67
1679.HK Risecomm Group Holdings Limited 20190916 0 0.4 0.4 0.395 0.395 160000 0.395 down down correct
1680.HK OL 20190916 0 0.88 0.89 0.87 0.88 2419000 0.88
1681.HK Consun Pharmaceutical Group Limited 20190916 0 4.67 4.67 4.5 4.57 1629460 3.9632 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190916 0 0.42 0.42 0.42 0.42 0 0.42
1683.HK Hope Life International Holdings Limited 20190916 0 1.13 1.19 1.13 1.19 12000 1.19 up up correct
1685.HK Boer Power Holdings Limited 20190916 0 0.395 0.42 0.39 0.4 642000 0.4 up up correct
1686.HK SUNeVision Holdings Ltd 20190916 0 6.13 6.13 5.97 6 354097 5.5287 down down correct
1689.HK Huaxi Holdings Company Limited 20190916 0 2 2.03 1.95 2.03 228000 1.8502 up down incorrect
1690.HK Lap Kei Engineering (Holdings) Limited 20190916 0 0.168 0.168 0.13 0.13 10280000 0.13 down down correct
1695.HK S&P International Holding Limited 20190916 0 0.112 0.113 0.111 0.111 95000 0.111 down down correct
1696.HK Sisram Medical Ltd 20190916 0 4.14 4.14 4.05 4.11 161200 3.9225 down down correct
1697.HK Shandong International Trust Co. Ltd 20190916 0 0.98 0.98 0.97 0.97 3600 0.89 down down correct
1701.HK Tu Yi Holding Company Limited 20190916 0 0.275 0.32 0.26 0.26 24868000 0.26 down down correct
1702.HK Dongguang Chemical Limited 20190916 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190916 0 0.38 0.46 0.365 0.44 11335000 0.44 up up correct
1705.HK B & S International Holdings Ltd 20190916 0 0.68 0.68 0.68 0.68 20000 0.6642
1706.HK Shuang Yun Holdings Limited 20190916 0 0.156 0.157 0.156 0.157 120000 0.157 up down incorrect
1707.HK Geotech Holdings Ltd 20190916 0 0.405 0.405 0.405 0.405 0 0.405
1708.HK Nanjing Sample Technology Company Limited 20190916 0 5.83 5.89 5.79 5.79 62500 5.79 down up incorrect
1709.HK DL Holdings Group Limited 20190916 0 0.465 0.47 0.465 0.47 121000 0.4599 up up correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190916 0 1.33 1.33 1.29 1.31 328000 1.31 down down correct
1710.HK Trio Industrial Electronics Group Limited 20190916 0 0.32 0.34 0.315 0.325 160000 0.2754 up up correct
1711.HK Ulferts International Limited 20190916 0 0.188 0.249 0.188 0.208 1130000 0.2041 up up correct
1712.HK Dragon Mining Limited 20190916 0 1.9 1.9 1.9 1.9 11000 1.9
1713.HK Sichuan Energy Investment Development Co. Ltd 20190916 0 1.57 1.57 1.52 1.56 98000 1.3522 down down correct
1715.HK Miji International Holdings Limited 20190916 0 0.34 0.34 0.34 0.34 200000 0.34
1716.HK Most Kwai Chung Limited 20190916 0 0.99 0.99 0.98 0.98 166000 0.8882 down up incorrect
1717.HK Ausnutria Dairy Corporation Ltd 20190916 0 11.62 11.72 11.38 11.6 1042605 11.1811 down down correct
1718.HK Wan Kei Group Holdings Limited 20190916 0 0.7 0.71 0.69 0.7 5630000 0.7
1719.HK China Infrastructure & Logistics Group Ltd 20190916 0 0.89 0.89 0.89 0.89 4000 0.89
1720.HK Putian Communication Group Limited 20190916 0 1.76 1.76 1.76 1.76 0 1.76
1722.HK Kin Pang Holdings Limited 20190916 0 0.315 0.315 0.305 0.305 1420000 0.305 down down correct
1723.HK HK Asia Holdings Limited 20190916 0 5.26 5.3 5.26 5.27 24000 5.1236 up up correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190916 0 1.17 1.17 1.16 1.16 40000 1.16 down down correct
1726.HK HKE Holdings Limited 20190916 0 0.5 0.5 0.5 0.5 25000 0.5
1727.HK Hebei Construction Group Corporation Limited 20190916 0 6.09 6.21 5.98 6.1 1396500 5.6277 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190916 0 2.74 2.79 2.67 2.69 4472500 2.5885 down down correct
1729.HK Time Interconnect Technology Limited 20190916 0 0.51 0.52 0.5 0.52 1632000 0.4433 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190916 0 4.27 4.28 4.2 4.22 1321000 3.7542 down down correct
1730.HK LHN Limited 20190916 0 0.67 0.67 0.67 0.67 0 0.5741
1731.HK Prosperous Industrial (Holdings) Limited 20190916 0 1.36 1.7 1.36 1.66 2096000 1.5726 up up correct
1732.HK Xiangxing International Holding Limited 20190916 0 0.26 0.265 0.26 0.265 680000 0.265 up down incorrect
1733.HK OL 20190916 0 0.37 0.375 0.365 0.37 728000 0.37
1735.HK Central Holding Group Co. Ltd 20190916 0 5.25 5.25 4.58 4.58 316000 1.145 down down correct
1736.HK China Parenting Network Holdings Limited 20190916 0 0.243 0.25 0.225 0.246 142000 0.246 up up correct
1737.HK A & S Group (Holdings) Limited 20190916 0 0.104 0.106 0.103 0.104 150000 0.0878
1738.HK Feishang Anthracite Resources Limited 20190916 0 1.05 1.05 1 1.03 42500 1.03 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190916 0 2.44 2.5 2.33 2.5 1014000 2.4792 up up correct
1741.HK Ri Ying Holdings Limited 20190916 0 2.21 3 2.21 3 696000 3 up up correct
1742.HK HPC Holdings Limited 20190916 0 0.179 0.184 0.169 0.171 40000 0.171 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190916 0 0.36 0.36 0.355 0.355 304000 0.355 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190916 0 1.7 1.7 1.68 1.68 14000 1.68 down down correct
1749.HK Shanshan Brand Management Co. Ltd 20190916 0 1 1.02 0.99 1 241000 1
1750.HK REM Group (Holdings) Limited 20190916 0 0.159 0.159 0.159 0.159 0 0.159
1751.HK Kingland Group Holdings Limited 20190916 0 0.162 0.22 0.162 0.22 50000 0.22 up up correct
1752.HK Top Education Group Ltd 20190916 0 0.3 0.3 0.285 0.29 1360000 0.2832 down down correct
1753.HK Duiba Group Limited 20190916 0 4.08 4.08 3.9 3.97 955200 3.97 down up incorrect
1755.HK S 20190916 0 6.58 6.67 6.44 6.51 5008000 6.3595 down down correct
1757.HK Affluent Foundation Holdings Limited 20190916 0 0.18 0.18 0.18 0.18 0 0.18
1758.HK Bojun Education Company Limited 20190916 0 0.71 0.71 0.68 0.69 1134000 0.69 down up incorrect
1759.HK Sino Gas Holdings Group Limited 20190916 0 2.7 2.7 2.7 2.7 0 2.7
1760.HK Intron Technology Holdings Limited 20190916 0 3.2 3.23 3.2 3.22 278000 3.1459 up up correct
1761.HK BabyTree Group 20190916 0 2.3 2.33 2.27 2.27 1125000 2.27 down down correct
1762.HK Wanka Online Inc 20190916 0 2.19 2.24 2.09 2.17 4015000 2.17 down down correct
1763.HK China Isotope & Radiation Corporation 20190916 0 20.2 20.45 19.9 19.9 27200 19.6235 down down correct
1765.HK Hope Education Group Co. Ltd 20190916 0 1.29 1.31 1.23 1.25 12186000 1.2341 down up incorrect
1766.HK CRRC Corporation Limited 20190916 0 5.76 5.82 5.73 5.81 12166486 5.2108 up up correct
1767.HK TS Wonders Holding Limited 20190916 0 0.58 0.59 0.55 0.57 1430000 0.57 down down correct
1769.HK Scholar Education Group 20190916 0 6.49 6.97 6.49 6.88 1829020 5.9902 up down incorrect
1771.HK Sunfonda Group Holdings Limited 20190916 0 0.94 1.01 0.94 1 26000 0.9078 up up correct
1772.HK Ganfeng Lithium Co. Ltd 20190916 0 9.79 10.5 9.65 10.2 2255400 10.0712 up down incorrect
1773.HK Tianli Education International Holdings Limited 20190916 0 3.31 3.36 3.21 3.27 1463000 3.1389 down down correct
1775.HK BExcellent Group Holdings Limited 20190916 0 0.51 0.53 0.51 0.52 1612000 0.4923 up up correct
1776.HK GF Securities Co. Ltd 20190916 0 9.02 9.04 8.81 8.91 6730756 7.8955 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190916 0 1.26 1.27 1.22 1.23 1627500 1.1014 down down correct
1778.HK Colour Life Services Group Co. Limited 20190916 0 4.32 4.32 4.18 4.22 3328000 3.9778 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190916 0 1.75 1.77 1.74 1.77 6386000 1.77 up up correct
1780.HK B & D Strategic Holdings Limited 20190916 0 0.75 0.79 0.72 0.75 1145000 0.686
1783.HK Golden Ponder Holdings Limited 20190916 0 0.193 0.193 0.193 0.193 0 0.1799
1785.HK Chengdu Expressway Co. Ltd 20190916 0 2.05 2.05 1.96 1.99 5000 1.7417 down up incorrect
1786.HK CRCC High 20190916 0 1.4 1.41 1.38 1.4 37000 1.3485
1787.HK Shandong Gold Mining Co. Ltd 20190916 0 18.58 19.2 18.24 19.04 6866950 13.4534 up up correct
1788.HK Guotai Junan International Holdings Limited 20190916 0 1.4 1.4 1.36 1.38 4455000 1.2212 down down correct
1789.HK AK Medical Holdings Limited 20190916 0 7.08 7.45 7.08 7.32 4066000 7.2713 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190916 0 14.58 14.58 14.22 14.26 164565 13.6384 down down correct
1790.HK TIL Enviro Limited 20190916 0 0.52 0.55 0.52 0.55 660000 0.55 up up correct
1793.HK Wecon Holdings Limited 20190916 0 0.355 0.36 0.34 0.36 212000 0.3068 up up correct
1796.HK Yield Go Holdings Ltd 20190916 0 0.68 0.71 0.66 0.71 162000 0.71 up up correct
1797.HK Koolearn Technology Holding Limited 20190916 0 12.5 12.96 12.5 12.52 2079500 12.52 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190916 0 0.83 0.83 0.81 0.83 1385000 0.7921
1799.HK Xinte Energy Co. Ltd 20190916 0 5.11 5.11 5.11 5.11 1200 4.9803
1800.HK China Communications Construction Company Limited 20190916 0 6.55 6.6 6.45 6.48 11858735 5.8033 down down correct
1801.HK Innovent Biologics Inc 20190916 0 23.55 23.95 23.25 23.55 968718 23.55
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190916 0 0.385 0.425 0.37 0.395 33932500 0.395 up up correct
1806.HK Huifu Payment Limited 20190916 0 6.42 6.68 6.42 6.55 3026330 6.55 up down incorrect
1808.HK Enterprise Development Holdings Limited 20190916 0 0.36 0.36 0.345 0.345 86000 0.3141 down down correct
1809.HK Prinx Chengshan Holdings Limited 20190916 0 7.68 7.7 7.61 7.68 208500 7.2988
1810.HK Xiaomi Corporation 20190916 0 9.46 9.46 9.25 9.34 46137027 9.34 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190916 0 0.95 0.97 0.94 0.95 1628000 0.8994
1812.HK Shandong Chenming Paper Holdings Limited 20190916 0 3.3 3.38 3.3 3.34 1118500 3.0164 up up correct
1813.HK KWG Group Holdings Limited 20190916 0 7.18 7.21 7.04 7.15 10946683 5.7868 down down correct
1815.HK CSMall Group Limited 20190916 0 0.85 0.9 0.83 0.9 2023000 0.9 up down incorrect
1816.HK CGN Power Co. Ltd 20190916 0 2.07 2.07 2.04 2.06 21343152 1.8626 down down correct
1817.HK Mulsanne Group Holding Limited 20190916 0 6.42 6.59 6.34 6.46 618500 6.46 up down incorrect
1818.HK Zhaojin Mining Industry Company Limited 20190916 0 9.35 9.4 9.15 9.35 8523671 9.2348
182.HK CONCORD NEW ENERGY GROUP LTD 20190916 0 0.375 0.38 0.375 0.375 2810000 0.3256
1820.HK Pacific Millennium Packaging Group Corporation 20190916 0 4.5 4.5 4.5 4.5 14000 3.9853
1822.HK China Wood International Holding Co. Limited 20190916 0 0.028 0.028 0.027 0.027 7380000 0.54 down down correct
1823.HK Huayu Expressway Group Limited 20190916 0 0.85 0.87 0.85 0.85 638000 0.8202
1825.HK Sterling Group Holdings Limited 20190916 0 0.124 0.124 0.124 0.124 380000 0.496
1827.HK Miricor Enterprises Holdings Limited 20190916 0 1.3 1.3 1.18 1.19 90000 1.19 down down correct
1830.HK Perfect Medical Health Management Limited 20190916 0 2.88 2.92 2.83 2.84 1836000 2.5554 down down correct
1831.HK ShiFang Holding Limited 20190916 0 0.245 0.245 0.245 0.245 0 0.245
1832.HK S.A.I. Leisure Group Company Limited 20190916 0 2.05 2.06 2.05 2.06 22000 2.0081 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190916 0 45 46.35 44.8 45.35 1985772 45.35 up down incorrect
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190916 0 4.95 4.95 4.95 4.95 0 4.95
1836.HK Stella International Holdings Limited 20190916 0 12.88 13.22 12.68 12.96 665500 11.5983 up up correct
1837.HK Natural Food International Holding Limited 20190916 0 1.52 1.53 1.49 1.52 1070000 1.4647
1839.HK CIMC Vehicles (Group) Co. Ltd 20190916 0 4.76 4.78 4.74 4.78 203444 4.1349 up up correct
1841.HK A.Plus Group Holdings Limited 20190916 0 0.58 0.58 0.58 0.58 0 0.4222
1842.HK Grown Up Group Investment Holdings Limited 20190916 0 0.445 0.47 0.445 0.445 88000 0.445
1845.HK Weigang Environmental Technology Holding Group Limited 20190916 0 0.52 0.52 0.52 0.52 12000 0.52
1848.HK China Aircraft Leasing Group Holdings Limited 20190916 0 8.32 8.32 8.1 8.16 404000 6.9992 down down correct
1849.HK AM Group Holdings Limited 20190916 0 0.355 0.36 0.35 0.355 640000 0.355
185.HK ZENSUN ENTERPRISES LTD 20190916 0 0.345 0.345 0.345 0.345 90000 0.3244
1850.HK WINDMILL Group Limited 20190916 0 0.305 0.305 0.3 0.3 110000 0.3 down down correct
1851.HK China Gingko Education Group Company Limited 20190916 0 1.78 1.79 1.75 1.79 68000 1.79 up up correct
1856.HK Ernest Borel Holdings Limited 20190916 0 1.67 1.67 1.67 1.67 0 1.67
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190916 0 36.25 38.4 35.85 37.25 300000 14.847 up up correct
1860.HK Mobvista Inc 20190916 0 4.09 4.1 3.98 4 603000 4 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190916 0 1.75 1.9 1.75 1.9 204000 1.8323 up up correct
1862.HK Jingrui Holdings Limited 20190916 0 2.59 2.61 2.49 2.5 2056070 1.9717 down down correct
1865.HK Trendzon Holdings Group Limited 20190916 0 1.25 1.25 1.24 1.25 3192000 1.25
1866.HK OL 20190916 0 2.06 2.09 2.06 2.07 216000 2.07 up up correct
1867.HK LKS Holding Group Limited 20190916 0 0.194 0.194 0.194 0.194 0 0.194
1868.HK Neo 20190916 0 0.57 0.57 0.57 0.57 0 0.57
1869.HK Li Bao Ge Group Limited 20190916 0 0.28 0.28 0.28 0.28 380000 0.28
1872.HK Guan Chao Holdings Limited 20190916 0 0.495 0.51 0.48 0.49 28980000 0.49 down down correct
1873.HK Viva Biotech Holdings 20190916 0 4.41 4.65 4.39 4.52 2053000 4.4975 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190916 0 30.7 30.75 29.5 29.8 214000 29.8 down up incorrect
1878.HK SouthGobi Resources Ltd 20190916 0 0.88 0.93 0.88 0.93 49700 0.93 up down incorrect
1881.HK Regal Real Estate Investment Trust 20190916 0 1.89 1.92 1.88 1.9 1391000 1.6164 up up correct
1882.HK Haitian International Holdings Limited 20190916 0 17.12 17.18 16.7 16.96 1155188 16.1778 down down correct
1883.HK CITIC Telecom International Holdings Limited 20190916 0 2.97 2.99 2.94 2.96 4259165 2.5405 down down correct
1884.HK eprint Group Limited 20190916 0 0.34 0.34 0.34 0.34 0 0.3308
1888.HK Kingboard Laminates Holdings Limited 20190916 0 7.37 7.52 7.3 7.4 6883147 6.6733 up up correct
189.HK DONGYUE GROUP LTD 20190916 0 4.24 4.28 4.09 4.1 4534000 3.7383 down down correct
1890.HK China Kepei Education Group Limited 20190916 0 3.86 3.98 3.86 3.94 2606000 3.7946 up up correct
1891.HK Heng Hup Holdings Limited 20190916 0 0.187 0.189 0.187 0.188 344000 0.1773 up up correct
1896.HK Maoyan Entertainment 20190916 0 12.9 12.98 12.1 12.16 820800 12.16 down down correct
1897.HK Million Hope Industries Holdings Limited 20190916 0 0.62 0.62 0.61 0.61 229600 0.5356 down down correct
1898.HK China Coal Energy Company Limited 20190916 0 3.3 3.31 3.26 3.31 5213590 2.9749 up up correct
1899.HK Xingda International Holdings Limited 20190916 0 2.05 2.07 1.98 1.99 382000 1.5616 down down correct
190.HK HKC (HOLDINGS) LTD 20190916 0 3.22 3.23 3.2 3.2 1859231 2.8067 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190916 0 0.188 0.206 0.183 0.185 3367416 0.185 down down correct
1901.HK Feiyang International Holdings Group Limited 20190916 0 0.97 0.99 0.95 0.97 468000 0.97
1902.HK Yincheng International Holding Co. Ltd 20190916 0 2.33 2.33 2.3 2.3 458000 2.2562 down down correct
1903.HK JBB Builders International Limited 20190916 0 1.12 1.12 1.12 1.12 0 1.1005
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190916 0 1.51 1.52 1.48 1.49 1373714 1.2511 down up incorrect
1906.HK Bonny International Holding Limited 20190916 0 0.56 0.57 0.55 0.57 2630000 0.57 up up correct
1907.HK China Risun Group Limited 20190916 0 2.87 2.9 2.82 2.85 2338000 2.5673 down down correct
1908.HK C&D International Investment Group Limited 20190916 0 8.93 8.93 8.72 8.82 796000 7.1525 down up incorrect
1909.HK Fire Rock Holdings Limited 20190916 0 5.49 5.49 5.49 5.49 2000 0.4451
1910.HK Samsonite International S.A 20190916 0 17.12 17.28 16.72 17.2 7711949 17.2 up up correct
1911.HK China Renaissance Holdings Limited 20190916 0 15.16 15.2 14.8 15 209322 14.4993 down down correct
1912.HK Contel Technology Company Limited 20190916 0 1.35 1.37 1.31 1.35 8775000 0.675
1913.HK Prada S.p.A 20190916 0 25.85 26.8 25.7 26.4 1640358 26.2349 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190916 0 2.49 2.69 2.49 2.67 48000 2.6407 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190916 0 4.94 4.94 4.83 4.94 688000 4.769
1917.HK Doumob 20190916 0 0.39 0.39 0.375 0.39 2380000 0.39
1918.HK Sunac China Holdings Limited 20190916 0 34.5 34.75 34.1 34.55 13206740 28.4185 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190916 0 3.08 3.09 3 3.06 3654500 2.3538 down down correct
1920.HK Hands Form Holdings Limited 20190916 0 0.194 0.201 0.18 0.184 24190000 0.184 down down correct
1928.HK Sands China Ltd 20190916 0 38.3 38.65 37.75 38 5906550 37.01 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190916 0 6.96 7.13 6.86 7.04 8554750 6.5086 up down incorrect
1930.HK Shinelong Automotive Lightweight Application Limited 20190916 0 1.27 1.28 1.26 1.26 4300000 1.2347 down down correct
1931.HK IVD Medical Holding Limited 20190916 0 2.96 2.96 2.92 2.95 1025000 2.8201 down down correct
1932.HK CPM Group Limited 20190916 0 0.475 0.475 0.475 0.475 0 0.4441
1933.HK OneForce Holdings Limited 20190916 0 0.475 0.485 0.475 0.485 52000 0.485 up up correct
1935.HK JH Educational Technology INC 20190916 0 1.69 1.69 1.68 1.68 276000 1.5392 down up incorrect
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190916 0 0.42 0.42 0.42 0.42 0 0.42
1939.HK Tokyo Chuo Auction Holdings Limited 20190916 0 0.9 0.92 0.89 0.9 1486000 0.8694
1943.HK Silver Tide Holdings Limited 20190916 0 0.455 0.47 0.455 0.46 120000 0.46 up up correct
1949.HK Platt Nera International Limited 20190916 0 0.78 0.79 0.73 0.77 4152000 0.77 down up incorrect
1951.HK Jinxin Fertility Group Limited 20190916 0 11.5 12.22 11.4 12.02 17942300 11.9545 up down incorrect
1958.HK BAIC Motor Corporation Limited 20190916 0 5.45 5.45 5 5.09 7873244 4.6818 down down correct
196.HK HONGHUA GROUP LTD 20190916 0 0.57 0.58 0.55 0.56 8502000 0.56 down down correct
1962.HK Evergreen Products Group Limited 20190916 0 1.81 1.81 1.75 1.78 1534000 1.6967 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190916 0 4.55 4.55 4.5 4.54 1273000 3.9048 down up incorrect
1966.HK China SCE Group Holdings Limited 20190916 0 3.97 3.97 3.87 3.9 4340515 3.3002 down down correct
1968.HK Hingtex Holdings Limited 20190916 0 0.315 0.315 0.31 0.31 732000 0.2959 down down correct
1970.HK IMAX China Holding Inc 20190916 0 18.04 18.32 17.7 18.32 83200 17.2981 up up correct
1972.HK Swire Properties Limited 20190916 0 26.5 26.5 26 26.1 1017718 24.0237 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190916 0 0.385 0.385 0.35 0.365 416000 0.2919 down up incorrect
1977.HK Analogue Holdings Limited 20190916 0 1.07 1.08 1.04 1.08 1652000 0.8881 up up correct
1978.HK LH Group Limited 20190916 0 0.62 0.63 0.62 0.63 46000 0.5486 up up correct
1979.HK Ten Pao Group Holdings Limited 20190916 0 0.85 0.88 0.85 0.88 172000 0.7595 up up correct
1980.HK Tian Ge Interactive Holdings Limited 20190916 0 1.85 1.88 1.82 1.86 1027000 1.86 up up correct
1982.HK Nameson Holdings Limited 20190916 0 0.47 0.475 0.45 0.47 1257200 0.3676
1983.HK Luzhou Bank Co. Ltd 20190916 0 3.29 3.29 3.29 3.29 13004000 2.6146
1986.HK Tsaker Chemical Group Limited 20190916 0 2.26 2.28 2.21 2.27 8354100 1.865 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20190916 0 5.5 5.57 5.47 5.56 15222194 4.7799 up up correct
1989.HK Pine Care Group Limited 20190916 0 0.61 0.61 0.61 0.61 16000 0.6001
1990.HK Xinghua Port Holdings Ltd 20190916 0 9.48 9.48 9.2 9.28 82218375 9.2494 down down correct
1991.HK Ta Yang Group Holdings Limited 20190916 0 0.395 0.395 0.395 0.395 2000 0.3687
1992.HK Fosun Tourism Group 20190916 0 10.56 10.56 9.98 10.14 393800 10.0438 down down correct
1993.HK Asiaray Media Group Limited 20190916 0 4.4 4.4 4.4 4.4 4000 4.4
1995.HK CIFI Ever Sunshine Services Group Limited 20190916 0 4.06 4.06 3.92 4 1562000 3.9672 down down correct
1996.HK Redsun Properties Group Limited 20190916 0 2.46 2.5 2.46 2.48 2907000 2.2286 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20190916 0 45.1 45.1 43.85 44.2 3587489 40.4619 down down correct
1999.HK Man Wah Holdings Limited 20190916 0 4.53 4.66 4.38 4.56 19743675 4.3258 up down incorrect
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190916 0 20.45 20.45 19.5 19.88 4579800 19.845 down down correct
2000.HK SIM Technology Group Limited 20190916 0 0.228 0.244 0.228 0.238 844000 0.238 up up correct
2001.HK China New Higher Education Group Limited 20190916 0 3.23 3.33 3.16 3.24 4117400 3.1518 up down incorrect
2002.HK China Sunshine Paper Holdings Company Limited 20190916 0 1.17 1.18 1.15 1.16 553000 1.16 down up incorrect
2003.HK VCREDIT Holdings Limited 20190916 0 9 9 8.7 8.81 299200 8.4278 down down correct
2005.HK SSY Group Limited 20190916 0 6.53 6.69 6.52 6.66 2246602 6.376 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190916 0 1.28 1.29 1.25 1.26 7056000 1.194 down down correct
2007.HK Country Garden Holdings Company Limited 20190916 0 10.2 10.46 10.2 10.42 21389441 9.1986 up up correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190916 0 0.65 0.66 0.64 0.65 76000 0.65
2009.HK BBMG Corporation 20190916 0 2.42 2.42 2.39 2.42 8342000 2.1337
2011.HK China Apex Group Limited 20190916 0 1.67 1.67 1.67 1.67 46000 1.5927
2012.HK Sunshine Oilsands Ltd 20190916 0 0.074 0.094 0.074 0.082 51252000 4.1 up up correct
2013.HK Weimob Inc 20190916 0 4.25 4.4 4.18 4.3 11691620 4.3 up up correct
2016.HK China Zheshang Bank Co. Ltd 20190916 0 4.31 4.31 4.15 4.19 312000 3.5422 down down correct
2017.HK Chanhigh Holdings Limited 20190916 0 0.64 0.75 0.62 0.75 128000 0.75 up up correct
2018.HK AAC Technologies Holdings Inc 20190916 0 40.95 41.75 40.55 41.2 8719858 40.7459 up up correct
2019.HK Dexin China Holdings Company Limited 20190916 0 3.4 3.4 3.3 3.33 721000 2.9929 down down correct
2020.HK ANTA Sports Products Limited 20190916 0 62.1 63.75 61.55 62.25 3858613 61.3159 up up correct
2022.HK Digital Hollywood Interactive Limited 20190916 0 0.138 0.138 0.138 0.138 220000 0.138
2023.HK China Ludao Technology Company Limited 20190916 0 1.12 1.15 0.97 0.99 1096000 0.99 down up incorrect
2025.HK Ruifeng Power Group Company Limited 20190916 0 1.72 1.72 1.72 1.72 0 1.6366
2028.HK Jolimark Holdings Limited 20190916 0 0.24 0.24 0.24 0.24 0 0.24
2030.HK Cabbeen Fashion Limited 20190916 0 1.66 1.71 1.65 1.69 109000 1.5128 up up correct
2033.HK Time Watch Investments Limited 20190916 0 0.96 0.96 0.96 0.96 0 0.9179
2038.HK FIH Mobile Limited 20190916 0 1.17 1.27 1.17 1.25 74797174 1.25 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190916 0 6.98 7.1 6.91 7.08 1141900 6.7896 up up correct
2048.HK E 20190916 0 9.44 9.79 9.25 9.49 535500 9.2351 up up correct
2051.HK 51 Credit Card Inc 20190916 0 3.89 3.89 3.73 3.84 2721000 3.84 down down correct
2060.HK Pujiang International Group Limited 20190916 0 4.2 4.2 4.08 4.12 1168000 4.0664 down down correct
2066.HK Shengjing Bank Co. Ltd 20190916 0 5.65 5.65 5.65 5.65 0 5.65
2068.HK China Aluminum International Engineering Corporation Limited 20190916 0 2.3 2.3 2.28 2.29 60000 2.2816 down down correct
2078.HK PanAsialum Holdings Company Limited 20190916 0 0.38 0.38 0.38 0.38 100000 0.38
2080.HK AUX International Holdings Limited 20190916 0 0.56 0.62 0.56 0.62 46000 0.62 up up correct
2086.HK HNA Technology Investments Holdings Limited 20190916 0 0.9 0.9 0.85 0.86 5000 0.86 down down correct
2088.HK Xiwang Property Holdings Company Limited 20190916 0 0.24 0.25 0.236 0.243 442000 0.243 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190916 0 0.91 0.92 0.89 0.9 12584094 0.9 down up incorrect
2099.HK China Gold International Resources Corp. Ltd 20190916 0 8.39 8.51 8.39 8.46 268800 8.1231 up up correct
2100.HK BAIOO Family Interactive Limited 20190916 0 0.63 0.67 0.63 0.66 1434000 0.6007 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190916 0 0.28 0.28 0.28 0.28 0 0.2233
2108.HK K2 F&B Holdings Limited 20190916 0 0.225 0.239 0.225 0.239 772000 0.239 up up correct
2111.HK Best Pacific International Holdings Limited 20190916 0 2.5 2.5 2.5 2.5 90000 2.2262
2112.HK CAA Resources Limited 20190916 0 0.45 0.46 0.44 0.46 1008000 0.46 up down incorrect
2113.HK Century Group International Holdings Limited 20190916 0 0.375 0.375 0.355 0.37 155000 0.37 down down correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190916 0 0.41 0.41 0.41 0.41 10000 0.3871
2118.HK Tian Shan Development (Holding) Limited 20190916 0 2.27 2.29 2.22 2.26 162000 2.26 down down correct
2119.HK Tsit Wing International Holdings Limited 20190916 0 1.18 1.18 1.15 1.15 1014000 1.025 down down correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190916 0 22.6 23.2 22 22.2 37500 22.2 down up incorrect
2122.HK Kidsland International Holdings Limited 20190916 0 0.31 0.31 0.29 0.295 190000 0.295 down down correct
2128.HK China Lesso Group Holdings Limited 20190916 0 7.15 7.24 6.85 6.96 7761691 6.523 down down correct
2136.HK Lifestyle China Group Limited 20190916 0 2.38 2.42 2.32 2.36 228000 2.36 down down correct
2138.HK EC Healthcare 20190916 0 5.92 5.92 5.8 5.81 332000 5.4517 down up incorrect
2139.HK Bank of Gansu Co. Ltd 20190916 0 1.77 1.8 1.77 1.79 24000 1.79 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190916 0 1.43 1.43 1.38 1.41 5520097 1.2809 down down correct
2166.HK Smart 20190916 0 1.25 1.25 1.24 1.25 16000 1.1477
2168.HK Kaisa Prosperity Holdings Limited 20190916 0 15.7 15.7 15.2 15.22 105750 14.6395 down down correct
2176.HK CCID Consulting Company Limited 20190916 0 0.34 0.34 0.34 0.34 30000 0.3144
2178.HK Petro 20190916 0 0.15 0.15 0.149 0.15 374000 0.15
2180.HK ManpowerGroup Greater China Limited 20190916 0 10.54 10.78 10.14 10.72 62500 10.0562 up down incorrect
2181.HK Mabpharm Limited 20190916 0 1.11 1.11 1.11 1.11 74000 1.11
2182.HK Tian Chang Group Holdings Ltd 20190916 0 0.68 0.68 0.66 0.66 2060000 0.6131 down down correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190916 0 10.94 10.94 10.08 10.64 234000 10.1037 down down correct
2186.HK Luye Pharma Group Ltd 20190916 0 6.35 6.35 6.13 6.18 7727000 6.106 down up incorrect
2188.HK China Titans Energy Technology Group Co. Limited 20190916 0 0.51 0.51 0.47 0.48 322000 0.48 down down correct
2189.HK Kato (Hong Kong) Holdings Limited 20190916 0 0.57 0.57 0.56 0.57 1304000 0.478
2193.HK Man King Holdings Limited 20190916 0 0.5 0.5 0.5 0.5 0 0.4524
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190916 0 23.35 23.5 23.05 23.4 3231930 22.7229 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190916 0 1.5 1.54 1.45 1.46 1749000 1.0833 down up incorrect
2199.HK Regina Miracle International (Holdings) Limited 20190916 0 5.38 5.38 5.09 5.2 345000 4.9528 down up incorrect
2202.HK China Vanke Co. Ltd 20190916 0 28.4 28.7 28.15 28.7 2823457 25.8369 up up correct
2203.HK Brainhole Technology Limited 20190916 0 0.355 0.4 0.325 0.365 1310000 0.365 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190916 0 10.16 10.22 9.7 9.98 6800229 9.5086 down down correct
2211.HK Universal Health International Group Holding Limited 20190916 0 0.123 0.123 0.121 0.121 569000 1.21 down down correct
2212.HK Future Bright Mining Holdings Limited 20190916 0 0.063 0.067 0.061 0.065 760000 0.065 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190916 0 5.47 6 5.47 5.79 163000 5.7377 up up correct
2221.HK New Concepts Holdings Limited 20190916 0 0.63 0.66 0.62 0.63 480000 0.63
2222.HK NVC International Holdings Limited 20190916 0 1.01 1.03 1 1.03 5022000 1.03 up up correct
2223.HK Casablanca Group Limited 20190916 0 0.75 0.8 0.75 0.77 148000 0.6002 up up correct
2225.HK Jinhai International Group Holdings Limited 20190916 0 1.93 1.98 1.93 1.98 390000 1.98 up down incorrect
2227.HK Solis Holdings Limited 20190916 0 0.83 0.86 0.83 0.86 2604000 0.86 up up correct
2230.HK Medialink Group Limited 20190916 0 0.265 0.265 0.255 0.26 500000 0.2257 down down correct
2232.HK Crystal International Group Limited 20190916 0 3.24 3.24 3.19 3.24 1042000 2.968
2233.HK West China Cement Limited 20190916 0 1.35 1.36 1.31 1.32 12438000 1.1603 down down correct
2236.HK Wison Engineering Services Co. Ltd 20190916 0 0.96 0.98 0.93 0.95 3248000 0.9452 down up incorrect
2238.HK Guangzhou Automobile Group Co. Ltd 20190916 0 8.48 8.61 8.28 8.46 49281031 7.946 down down correct
2239.HK SMIT Holdings Limited 20190916 0 2.87 2.95 2.7 2.95 127000 2.9324 up up correct
2255.HK Haichang Ocean Park Holdings Ltd 20190916 0 1.2 1.2 1.15 1.18 620000 1.18 down down correct
2258.HK Watts International Maritime Engineering Limited 20190916 0 1.27 1.28 1.23 1.25 422000 1.1854 down down correct
2262.HK Steve Leung Design Group Limited 20190916 0 1.15 1.17 1.14 1.15 11514000 1.0988
2266.HK Lai Si Enterprise Holding Limited 20190916 0 0.57 0.57 0.57 0.57 0 0.5583
2269.HK WuXi Biologics (Cayman) Inc 20190916 0 80.7 80.7 78.8 79.35 1700412 26.45 down down correct
2280.HK HC Group Inc 20190916 0 2.85 2.92 2.75 2.78 2980500 2.78 down down correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190916 0 1.25 1.25 1.24 1.25 9000 1.1061
2282.HK MGM China Holdings Limited 20190916 0 13.16 13.24 12.7 12.84 3346369 12.7276 down down correct
2283.HK TK Group (Holdings) Limited 20190916 0 3.7 3.81 3.57 3.57 108000 3.2588 down down correct
2286.HK Chen Xing Development Holdings Limited 20190916 0 2.07 2.13 2.03 2.12 163000 2.12 up down incorrect
2288.HK Rykadan Capital Limited 20190916 0 0.72 0.72 0.72 0.72 16000 0.6307
2289.HK Charmacy Pharmaceutical Co. Ltd 20190916 0 7.2 7.2 7.2 7.2 0 6.6772
2292.HK Thing On Enterprise Limited 20190916 0 1.16 1.16 1.16 1.16 0 1.16
2293.HK Bamboos Health Care Holdings Limited 20190916 0 1.16 1.16 1.16 1.16 0 0.9395
2298.HK Cosmo Lady (China) Holdings Company Limited 20190916 0 1.33 1.34 1.32 1.33 138000 1.33
2307.HK Kam Hing International Holdings Limited 20190916 0 0.54 0.54 0.54 0.54 0 0.5212
2308.HK EVOC Intelligent Technology Company Limited 20190916 0 0.82 0.83 0.82 0.83 24000 0.83 up up correct
2309.HK Birmingham Sports Holdings Limited 20190916 0 0.124 0.142 0.116 0.14 43915250 0.14 up up correct
2312.HK China Financial Leasing Group Limited 20190916 0 0.101 0.104 0.1 0.1 320000 1 down down correct
2313.HK Shenzhou International Group Holdings Limited 20190916 0 107.3 112.4 107.3 110 1547716 106.8031 up down incorrect
2314.HK Lee and Man Paper Manufacturing Limited 20190916 0 4.68 4.69 4.55 4.64 4731274 4.1959 down down correct
2317.HK Vedan International (Holdings) Limited 20190916 0 0.79 0.79 0.78 0.78 28000 0.6678 down down correct
2318.HK Ping An Insurance (Group) Company of China Ltd 20190916 0 95.2 95.2 93.7 94.55 19063691 88.3827 down down correct
2319.HK China Mengniu Dairy Company Limited 20190916 0 30.8 31.1 29.6 30.15 11969344 29.7322 down down correct
2320.HK Hop Fung Group Holdings Limited 20190916 0 0.435 0.445 0.435 0.445 72000 0.445 up up correct
2322.HK Hong Kong ChaoShang Group Limited 20190916 0 0.45 0.465 0.4 0.455 2992000 0.455 up up correct
2323.HK Renco Holdings Group Limited 20190916 0 0.54 0.58 0.51 0.58 60000 0.58 up down incorrect
2324.HK Capital VC Limited 20190916 0 0.031 0.032 0.03 0.031 1560000 0.31
2326.HK New Provenance Everlasting Holdings Limited 20190916 0 0.027 0.027 0.023 0.023 2520000 0.023 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190916 0 0.56 0.62 0.54 0.6 20904000 0.6 up up correct
2328.HK PICC Property and Casualty Company Limited 20190916 0 9.45 9.58 9.31 9.4 34581130 8.2103 down down correct
2329.HK Guorui Properties Limited 20190916 0 1.4 1.42 1.37 1.42 2428000 1.3736 up up correct
2330.HK China Uptown Group Company Limited 20190916 0 0.132 0.14 0.132 0.138 128000 1.38 up up correct
2331.HK Li Ning Company Limited 20190916 0 22.15 22.6 21.55 22.1 13491510 21.8772 down down correct
2333.HK Great Wall Motor Company Limited 20190916 0 5.71 5.79 5.62 5.68 33330821 4.9955 down down correct
2336.HK Hailiang International Holdings Limited 20190916 0 0.36 0.37 0.355 0.37 460000 0.37 up up correct
2337.HK United Strength Power Holdings Limited 20190916 0 5.55 5.59 5.51 5.59 227000 5.4885 up up correct
2338.HK Weichai Power Co. Ltd 20190916 0 12.78 12.8 12.44 12.6 4714966 11.8282 down down correct
2339.HK BeijingWest Industries International Limited 20190916 0 0.52 0.53 0.52 0.53 24800 0.53 up up correct
2340.HK Synergis Holdings Limited 20190916 0 0.445 0.445 0.445 0.445 12000 0.445
2341.HK EcoGreen International Group Limited 20190916 0 1.5 1.5 1.5 1.5 8000 1.3473
2342.HK Comba Telecom Systems Holdings Limited 20190916 0 1.88 1.9 1.86 1.87 3390644 1.8589 down down correct
2343.HK Pacific Basin Shipping Limited 20190916 0 1.75 1.77 1.73 1.76 12116000 1.6589 up down incorrect
2346.HK Universal Star (Holdings) Limited 20190916 0 1.57 1.57 1.52 1.55 1780000 1.55 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190916 0 1.47 1.48 1.44 1.48 461000 1.3316 up up correct
2349.HK OL 20190916 0 0.245 0.245 0.245 0.245 0 0.245
2355.HK Baoye Group Company Limited 20190916 0 4.43 4.43 4.42 4.42 10000 4.42 down down correct
2356.HK Dah Sing Banking Group Limited 20190916 0 11.74 11.74 11.48 11.56 579200 10.474 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190916 0 4.26 4.29 4.17 4.26 6986206 4.1707
2358.HK Jiu Rong Holdings Limited 20190916 0 0.13 0.131 0.129 0.129 600000 0.129 down down correct
2359.HK WuXi AppTec Co. Ltd 20190916 0 81.8 81.85 80.3 80.7 965429 47.7875 down down correct
2360.HK Best Mart 360 Holdings Limited 20190916 0 2.2 2.27 2.2 2.24 696000 2.1349 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190916 0 0.67 0.67 0.65 0.67 2020000 0.6683
2363.HK Tongda Hong Tai Holdings Limited 20190916 0 0.99 0.99 0.99 0.99 250 0.99
2368.HK Eagle Nice (International) Holdings Limited 20190916 0 2.2 2.2 2.16 2.17 46000 1.7215 down down correct
2369.HK Coolpad Group Limited 20190916 0 0.34 0.345 0.325 0.325 40772000 0.325 down up incorrect
2371.HK China Chuanglian Education Financial Group Limited 20190916 0 0.056 0.059 0.056 0.057 21956000 0.057 up down incorrect
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190916 0 1.09 1.12 1.07 1.12 1134000 1.0485 up up correct
2378.HK Prudential plc 20190916 0 144.6 147 144.6 146.8 1700 141.8568 up up correct
2379.HK Zhongtian International Limited 20190916 0 0.9 0.99 0.9 0.99 50000 0.99 up up correct
2380.HK China Power International Development Limited 20190916 0 1.78 1.78 1.73 1.75 9650467 1.4745 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190916 0 117.6 119 116.7 117.9 5206333 116.3821 up up correct
2383.HK TOM Group Limited 20190916 0 1.5 1.5 1.48 1.48 132000 1.48 down down correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190916 0 5.22 5.28 5.12 5.25 5469894 4.4053 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20190916 0 28.55 28.75 28.25 28.5 12327421 25.0521 down up incorrect
2389.HK Beijing Health (Holdings) Limited 20190916 0 0.245 0.247 0.245 0.245 1428000 0.245
2393.HK Yestar Healthcare Holdings Company Limited 20190916 0 1.43 1.43 1.41 1.42 45000 1.42 down up incorrect
2398.HK Good Friend International Holdings Inc 20190916 0 0.84 0.84 0.84 0.84 0 0.84
2399.HK China Fordoo Holdings Limited 20190916 0 9.55 9.55 9.1 9.28 69000 2.32 down down correct
242.HK SHUN TAK HOLDINGS LTD 20190916 0 3.05 3.05 3 3.03 3770500 2.8512 down down correct
2448.HK Space Group Holdings Limited 20190916 0 1.34 1.44 1.34 1.36 947500 1.36 up up correct
2488.HK Launch Tech Company Limited 20190916 0 4.94 4.94 4.94 4.94 0 4.94
2552.HK Hua Medicine (Shanghai) Ltd 20190916 0 6.79 6.8 6.77 6.8 66500 6.8 up up correct
2558.HK Jinshang Bank Co. Ltd 20190916 0 2.47 2.71 2.4 2.5 70000 2.1268 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190916 0 1.74 1.76 1.74 1.75 2220000 1.75 up up correct
2588.HK BOC Aviation Limited 20190916 0 76 76 74.7 75.6 623985 68.4739 down down correct
2600.HK Aluminum Corporation of China Limited 20190916 0 2.77 2.77 2.68 2.76 37390999 2.76 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190916 0 32.4 33.15 31.75 32.05 19045905 28.7878 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190916 0 34.9 35.2 34.25 34.65 1074169 33.4427 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190916 0 15 15.06 14.86 15 2485608 13.9737
2608.HK Sunshine 100 China Holdings Ltd 20190916 0 1.48 1.48 1.45 1.47 450000 1.3586 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190916 0 13.2 13.36 13.04 13.2 1861600 11.8952
2616.HK CStone Pharmaceuticals 20190916 0 12.34 12.66 12.28 12.6 1248745 12.6 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190916 0 0.087 0.09 0.082 0.087 14648000 0.087
2628.HK China Life Insurance Company Limited 20190916 0 19.2 19.72 19.2 19.46 23728113 17.753 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190916 0 1.26 1.28 1.26 1.28 238000 1.1616 up down incorrect
2638.HK HK Electric Investments and HK Electric Investments Limited 20190916 0 7.66 7.68 7.6 7.67 4356090 7.0651 up down incorrect
2660.HK Zengame Technology Holding Limited 20190916 0 0.83 0.84 0.79 0.82 1180000 0.7537 down down correct
2663.HK KPa 20190916 0 0.248 0.248 0.248 0.248 0 0.209
2666.HK Genertec Universal Medical Group Company Limited 20190916 0 5.71 5.76 5.67 5.7 893000 5.1458 down down correct
2668.HK Pak Tak International Limited 20190916 0 0.157 0.157 0.157 0.157 0 0.157
2669.HK China Overseas Property Holdings Limited 20190916 0 4.2 4.2 4.07 4.09 5206390 4.023 down down correct
2678.HK Texhong Textile Group Limited 20190916 0 7.51 7.58 7.36 7.51 795263 6.7053
2680.HK Innovax Holdings Limited 20190916 0 1.94 1.99 1.92 1.96 518000 1.96 up down incorrect
2682.HK Yun Lee Marine Group Holdings Limited 20190916 0 0.166 0.168 0.155 0.162 872000 0.1447 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190916 0 0.53 0.55 0.53 0.55 32000 0.477 up up correct
2686.HK AAG Energy Holdings Limited 20190916 0 1.37 1.37 1.33 1.35 81000 1.1167 down down correct
2688.HK ENN Energy Holdings Limited 20190916 0 80 82.4 79.5 80.1 3166946 77.0722 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190916 0 6.86 7 6.8 6.95 15449410 6.1824 up up correct
2698.HK Weiqiao Textile Company Limited 20190916 0 2.14 2.25 2.14 2.2 479014 2.0191 up up correct
2699.HK Xinming China Holdings Limited 20190916 0 1.1 1.19 1.1 1.1 830000 1.1
2700.HK Green International Holdings Limited 20190916 0 0.2 0.2 0.196 0.2 40000 0.969
2708.HK IBO Technology Company Limited 20190916 0 1.61 1.61 1.59 1.6 776000 1.6 down down correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190916 0 1.27 1.27 1.24 1.26 1301000 1.1645 down down correct
272.HK SHUI ON LAND LTD 20190916 0 1.63 1.65 1.63 1.64 4403909 1.4958 up up correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190916 0 0.55 0.56 0.55 0.55 848000 0.5235
2727.HK Shanghai Electric Group Company Limited 20190916 0 2.6 2.62 2.56 2.62 2832188 2.5058 up up correct
2728.HK Jintai Energy Holdings Limited 20190916 0 0.168 0.168 0.147 0.148 2088000 0.148 down down correct
2738.HK Huajin International Holdings Limited 20190916 0 2.4 2.4 2.4 2.4 8000 2.2103
2768.HK Jiayuan International Group Limited 20190916 0 3.35 3.35 3.21 3.27 1790778 3.0181 down down correct
2772.HK Zhongliang Holdings Group Company Limited 20190916 0 5.14 5.14 5.02 5.06 1816500 4.2079 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190916 0 13 13.08 12.86 13 4386573 10.2751
2778.HK Champion Real Estate Investment Trust 20190916 0 5.23 5.26 5.17 5.23 8008118 4.6685
2779.HK China Xinhua Education Group Limited 20190916 0 2.72 2.75 2.63 2.7 1374000 2.5595 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190916 0 0.84 0.84 0.84 0.84 210000 0.7587
2789.HK Yuanda China Holdings Limited 20190916 0 0.093 0.093 0.093 0.093 450000 0.093
2798.HK Perennial Energy Holdings Limited 20190916 0 2.05 2.18 2.05 2.16 960000 2.1122 up up correct
2821.HK ABF Pan Asia Bond Index 20190916 0 116.9 116.9 116.9 116.9 0 115.5213
2823.HK OL 20190916 0 15.18 15.18 14.98 15.06 37110243 15.06 down down correct
2840.HK SPDR Gold Trust 20190916 0 1112 1114 1108 1110 73010 1110 down down correct
2858.HK Yixin Group Limited 20190916 0 1.98 2.39 1.96 2.12 150688539 2.12 up down incorrect
2863.HK Golden Faith Group Holdings Limited 20190916 0 0.51 0.56 0.5 0.55 39000 0.55 up down incorrect
2866.HK COSCO SHIPPING Development Co. Ltd 20190916 0 0.93 0.94 0.91 0.92 5830100 0.8218 down down correct
2869.HK Greentown Service Group Co. Ltd 20190916 0 7.68 7.7 7.53 7.7 2581700 7.5643 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190916 0 7.61 7.82 7.54 7.58 1717000 6.489 down up incorrect
2878.HK Solomon Systech (International) Limited 20190916 0 0.159 0.163 0.159 0.16 784000 0.1584 up up correct
2880.HK Liaoning Port Co.Ltd 20190916 0 1.01 1.01 1 1 2606000 0.9235 down up incorrect
2883.HK China Oilfield Services Limited 20190916 0 10 10.06 9.65 9.83 15633102 9.3489 down down correct
2885.HK Peiport Holdings Ltd 20190916 0 0.385 0.39 0.38 0.38 500000 0.3685 down down correct
2886.HK Binhai Investment Company Limited 20190916 0 1.19 1.19 1.19 1.19 0 1.0928
2888.HK Standard Chartered PLC 20190916 0 68 68.2 66.8 66.85 1662521 63.8089 down down correct
2892.HK Million Cities Holdings Limited 20190916 0 1.21 1.21 1.2 1.2 20000 1.2 down down correct
2899.HK Zijin Mining Group Company Limited 20190916 0 2.94 2.98 2.89 2.93 36744775 2.7954 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190916 0 0.125 0.125 0.121 0.123 1085000 1.23 down down correct
297.HK SINOFERT HOLDINGS LTD 20190916 0 0.85 0.86 0.85 0.86 5888000 0.8005 up up correct
299.HK GLORY SUN LAND GROUP LTD 20190916 0 0.92 0.94 0.87 0.88 370000 0.88 down down correct
3020.HK OL 20190916 0 645 645 639 639 300 639 down down correct
303.HK VTECH HOLDINGS LTD 20190916 0 70.7 71.85 70.45 71.2 235169 58.7241 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190916 0 0.295 0.305 0.285 0.285 260000 0.2828 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190916 0 1.36 1.38 1.34 1.36 16258000 1.3293
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190916 0 1.32 1.32 1.28 1.29 548000 1.2609 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190916 0 7.08 7.13 7.03 7.05 572500 6.0404 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190916 0 1.98 1.98 1.93 1.93 384000 1.6014 down up incorrect
323.HK MAANSHAN IRON AND STEEL LTD H 20190916 0 2.97 2.99 2.96 2.97 17199066 2.6436
327.HK PAX GLOBAL TECHNOLOGY LTD 20190916 0 3.51 3.53 3.49 3.5 1733000 3.2598 down down correct
330.HK ESPRIT HOLDINGS LTD 20190916 0 1.49 1.51 1.42 1.49 1936014 1.49
3300.HK China Glass Holdings Limited 20190916 0 0.46 0.46 0.46 0.46 20000 0.4283
3301.HK Ronshine China Holdings Limited 20190916 0 9.24 9.35 9.09 9.23 660000 7.6816 down up incorrect
3302.HK Kinergy Corporation Ltd 20190916 0 0.53 0.53 0.53 0.53 22000 0.5166
3303.HK Jutal Offshore Oil Services Limited 20190916 0 0.73 0.77 0.71 0.72 2192000 0.4267 down down correct
3306.HK JNBY Design Limited 20190916 0 11.9 12.08 11.8 11.86 358860 9.2283 down down correct
3308.HK Golden Eagle Retail Group Limited 20190916 0 8.68 8.68 8.55 8.65 42000 7.5529 down down correct
3309.HK C 20190916 0 5.24 5.29 5.07 5.12 1410000 5.0826 down down correct
3311.HK China State Construction International Holdings Limited 20190916 0 8 8.07 7.91 8.05 5884878 6.9609 up up correct
3313.HK ArtGo Holdings Limited 20190916 0 9.53 9.53 8 9.19 6202200 9.19 down down correct
3315.HK Goldpac Group Limited 20190916 0 1.91 1.91 1.91 1.91 0 1.639
3316.HK Binjiang Service Group Co. Ltd 20190916 0 7.28 7.28 7.28 7.28 0 6.9026
3318.HK China Boton Group Company Limited 20190916 0 1.75 1.84 1.75 1.84 708000 1.84 up down incorrect
3319.HK A 20190916 0 16.6 16.68 15.72 15.94 4486250 15.6874 down up incorrect
3320.HK China Resources Pharmaceutical Group Limited 20190916 0 8.03 8.03 7.9 7.97 2539040 7.4101 down up incorrect
3321.HK Wai Hung Group Holdings Limited 20190916 0 0.96 1.02 0.92 1 822500 1 up up correct
3322.HK Win Hanverky Holdings Limited 20190916 0 0.49 0.5 0.485 0.5 1762000 0.5 up up correct
3323.HK China National Building Material Company Limited 20190916 0 7.33 7.47 7.24 7.39 25245373 6.7031 up down incorrect
3326.HK Perfect Group International Holdings Limited 20190916 0 0.68 0.68 0.66 0.68 201000 0.6088
3328.HK Bank of Communications Co. Ltd 20190916 0 5.38 5.4 5.31 5.37 19750665 4.6357 down down correct
3329.HK BOCOM International Holdings Company Limited 20190916 0 1.32 1.35 1.25 1.32 3872000 1.1062
3330.HK Lingbao Gold Group Company Ltd 20190916 0 1.32 1.37 1.31 1.35 212000 1.35 up down incorrect
3331.HK Vinda International Holdings Limited 20190916 0 13.32 13.32 13.06 13.24 467000 12.8392 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190916 0 0.229 0.246 0.229 0.24 34000 0.24 up up correct
3333.HK China Evergrande Group 20190916 0 17.64 17.9 17.42 17.7 10733630 15.7189 up up correct
3336.HK Ju Teng International Holdings Limited 20190916 0 1.85 1.86 1.79 1.84 380000 1.6765 down down correct
3337.HK Anton Oilfield Services Group 20190916 0 0.9 0.91 0.86 0.88 57536000 0.88 down down correct
3339.HK OL 20190916 0 2.07 2.08 2.03 2.05 2516955 2.05 down down correct
3344.HK GTI Holdings Limited 20190916 0 0.088 0.092 0.087 0.092 3472000 0.092 up up correct
3360.HK Far East Horizon Limited 20190916 0 7.54 7.54 7.35 7.49 2519503 6.8111 down down correct
3363.HK Zhengye International Holdings Company Limited 20190916 0 0.9 0.91 0.9 0.91 180000 0.8147 up down incorrect
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190916 0 2.41 2.46 2.41 2.45 162000 2.4335 up up correct
3368.HK Parkson Retail Group Limited 20190916 0 0.65 0.65 0.62 0.64 749000 0.64 down up incorrect
3369.HK Qinhuangdao Port Co. Ltd 20190916 0 1.55 1.55 1.5 1.51 437500 1.316 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190916 0 2.88 2.93 2.88 2.92 3377000 2.3516 up up correct
3377.HK Sino 20190916 0 2.9 2.9 2.83 2.85 3365470 2.4899 down down correct
3378.HK Xiamen International Port Co. Ltd 20190916 0 1 1.01 0.99 1 2510000 0.929
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190916 0 2.5 2.53 2.43 2.48 20811380 2.2177 down down correct
3380.HK Logan Group Company Limited 20190916 0 11.58 11.82 11.54 11.76 7287295 9.4771 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190916 0 0.73 0.74 0.72 0.72 2448631 0.6484 down up incorrect
3383.HK Agile Group Holdings Limited 20190916 0 9.89 9.9 9.67 9.75 4773311 7.9741 down up incorrect
3389.HK Hengdeli Holdings Limited 20190916 0 0.375 0.38 0.37 0.375 681750 0.375
3393.HK Wasion Holdings Limited 20190916 0 3.12 3.12 2.99 3.03 316000 2.3729 down down correct
3395.HK Persta Resources Inc 20190916 0 1.2 1.2 1.1 1.12 162000 1.12 down down correct
3396.HK Legend Holdings Corporation 20190916 0 17.9 17.96 17.56 17.82 417800 16.5072 down down correct
3398.HK China Ting Group Holdings Limited 20190916 0 0.305 0.315 0.305 0.315 52200 0.315 up up correct
3399.HK OL 20190916 0 2.61 2.62 2.56 2.62 352000 2.62 up up correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190916 0 24.5 24.5 24.05 24.05 368000 23.0513 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190916 0 1.54 1.56 1.53 1.54 1546000 1.54
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190916 0 3.55 3.56 3.52 3.54 2132777 2.9124 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190916 0 3.68 3.68 3.59 3.64 6407812 3.6102 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190916 0 5.22 5.27 5.15 5.16 211000 5.16 down down correct
358.HK JIANGXI COPPER LTD H 20190916 0 9.57 9.7 9.47 9.69 3022435 9.4846 up up correct
3600.HK Modern Dental Group Limited 20190916 0 1.46 1.48 1.42 1.43 658000 1.38 down down correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190916 0 23.55 23.55 22.95 23.35 793200 22.104 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190916 0 2.27 2.31 2.25 2.26 447500 2.1472 down up incorrect
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190916 0 12.8 12.8 12.4 12.42 219000 11.2165 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190916 0 0.98 1.11 0.98 1.01 626000 0.967 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190916 0 4.33 4.33 4.26 4.28 10593800 3.6391 down up incorrect
3623.HK China Success Finance Group Holdings Limited 20190916 0 0.74 0.74 0.74 0.74 0 0.74
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190916 0 0.87 0.87 0.87 0.87 0 0.8176
3628.HK RENHENG Enterprise Holdings Limited 20190916 0 0.228 0.228 0.228 0.228 0 0.228
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190916 0 16.14 16.14 15.92 16.06 1763094 13.451 down down correct
3633.HK Zhongyu Gas Holdings Limited 20190916 0 7.7 7.78 7.43 7.56 1168000 7.3556 down down correct
3636.HK Poly Culture Group Corporation Limited 20190916 0 6.7 6.7 6.25 6.3 17400 6.1862 down down correct
3638.HK Huabang Technology Holdings Limited 20190916 0 0.46 0.475 0.45 0.465 2184000 0.465 up up correct
3639.HK Yida China Holdings Limited 20190916 0 2 2 2 2 0 2
3662.HK Aoyuan Healthy Life Group Company Limited 20190916 0 5.09 5.14 4.95 4.98 2618000 4.777 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190916 0 0.18 0.185 0.175 0.175 10188000 0.175 down down correct
3668.HK Yancoal Australia Ltd 20190916 0 17.5 17.5 17.5 17.5 0 17.2558
3669.HK OL 20190916 0 7.02 7.08 6.8 6.93 3187030 6.93 down down correct
3678.HK Holly Futures Co. Ltd 20190916 0 1.15 1.15 1.14 1.14 90000 1.0531 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190916 0 1.59 1.61 1.58 1.6 1205000 1.6 up up correct
3686.HK Clifford Modern Living Holdings Limited 20190916 0 0.59 0.59 0.59 0.59 470000 0.5395
3688.HK Top Spring International Holdings Limited 20190916 0 1.69 1.73 1.68 1.71 87500 1.5917 up up correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190916 0 5 5 5 5 21200 5
3690.HK Meituan 20190916 0 73.25 73.75 71.6 72.3 23549767 72.3 down down correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190916 0 25.25 25.4 24.75 24.9 2876000 24.8417 down down correct
3698.HK Huishang Bank Corporation Limited 20190916 0 3.2 3.25 3.18 3.24 47000 3.0336 up up correct
3699.HK Everbright Grand China Assets Limited 20190916 0 0.48 0.49 0.48 0.485 240000 0.4312 up down incorrect
3700.HK Inke Limited 20190916 0 1.19 1.19 1.11 1.14 2220000 1.14 down down correct
3708.HK China Supply Chain Holdings Limited 20190916 0 0.13 0.13 0.13 0.13 0 0.13
3709.HK EEKA Fashion Holdings Limited 20190916 0 8.7 8.7 8.35 8.46 403000 7.9312 down down correct
3728.HK Ching Lee Holdings Limited 20190916 0 0.247 0.247 0.216 0.238 1520000 0.2223 down down correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190916 0 1.27 1.35 1.27 1.35 832000 1.2467 up up correct
3738.HK Vobile Group Limited 20190916 0 2.6 2.65 2.42 2.49 16764000 0.6225 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190916 0 2.24 2.25 2.19 2.23 328000 1.8043 down down correct
3773.HK NNK Group Limited 20190916 0 0.82 0.82 0.76 0.77 1278000 0.77 down down correct
3778.HK OL 20190916 0 0.34 0.35 0.34 0.35 360000 0.35 up up correct
3788.HK China Hanking Holdings Limited 20190916 0 1.39 1.39 1.32 1.36 172000 1.1484 down down correct
3789.HK Royal Deluxe Holdings Limited 20190916 0 0.216 0.216 0.2 0.2 140000 0.1931 down down correct
3798.HK Homeland Interactive Technology Ltd 20190916 0 1.77 1.77 1.74 1.75 628000 1.5493 down up incorrect
3799.HK Dali Foods Group Company Limited 20190916 0 5.47 5.47 5.27 5.31 8840991 4.9584 down down correct
38.HK FIRST TRACTOR LTD H 20190916 0 1.78 1.87 1.75 1.81 2448000 1.7814 up up correct
3800.HK GCL 20190916 0 0.35 0.355 0.335 0.34 115573657 0.34 down up incorrect
3808.HK Sinotruk (Hong Kong) Limited 20190916 0 11.96 12.06 11.7 11.78 3409990 10.8041 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190916 0 2.4 2.41 2.33 2.39 1928000 2.39 down down correct
3816.HK KFM Kingdom Holdings Limited 20190916 0 0.38 0.38 0.38 0.38 124000 0.38
3818.HK China Dongxiang (Group) Co. Ltd 20190916 0 0.85 0.86 0.82 0.82 5835973 0.7142 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190916 0 3.28 3.5 3.28 3.46 10478000 3.3812 up up correct
3822.HK Sam Woo Construction Group Limited 20190916 0 0.149 0.149 0.146 0.146 304000 0.1235 down down correct
3828.HK Ming Fai International Holdings Limited 20190916 0 0.85 0.85 0.84 0.85 248000 0.773
3830.HK Kiddieland International Limited 20190916 0 0.26 0.28 0.26 0.28 460000 0.1423 up up correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190916 0 0.63 0.64 0.62 0.63 753000 0.63
3836.HK China Harmony Auto Holding Limited 20190916 0 2.64 2.66 2.56 2.65 3440000 2.5319 up up correct
3838.HK China Starch Holdings Limited 20190916 0 0.138 0.142 0.136 0.138 3620000 0.1239
3839.HK Chia Tai Enterprises International Limited 20190916 0 1.64 1.64 1.63 1.64 19500 1.64
3848.HK Wealthy Way Group Limited 20190916 0 6.63 6.8 6.59 6.69 111000 6.5933 up up correct
3860.HK Speed Apparel Holding Limited 20190916 0 0.54 0.54 0.54 0.54 1870000 0.54
3866.HK Bank of Qingdao Co. Ltd 20190916 0 6.78 6.78 6.78 6.78 500 6.2159
3868.HK Xinyi Energy Holdings Limited 20190916 0 2.15 2.18 2.1 2.1 707541 1.9063 down down correct
3869.HK Hospital Corporation of China Limited 20190916 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190916 0 1.1 1.29 1.09 1.22 4652000 1.0561 up up correct
3878.HK Vicon Holdings Limited 20190916 0 2.7 2.7 2.62 2.62 122000 2.62 down down correct
3882.HK Sky Light Holdings Limited 20190916 0 0.29 0.3 0.29 0.3 47000 0.3 up down incorrect
3883.HK China Aoyuan Group Limited 20190916 0 9.4 9.5 9.2 9.3 7314533 7.95 down down correct
3888.HK Kingsoft Corporation Limited 20190916 0 17.14 18.32 17.12 18.14 26133088 17.8732 up up correct
3889.HK Global Sweeteners Holdings Limited 20190916 0 0.107 0.114 0.107 0.113 12000 0.113 up down incorrect
3893.HK Crosstec Group Holdings Limited 20190916 0 0.053 0.057 0.053 0.055 200000 0.22 up up correct
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190916 0 34.6 34.9 33.35 33.8 1645800 32.6021 down down correct
3899.HK CIMC Enric Holdings Limited 20190916 0 5.04 5.11 4.94 5.04 1614000 4.6523
3900.HK Greentown China Holdings Limited 20190916 0 6.58 6.58 6.4 6.49 3096000 5.9614 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190916 0 0.47 0.47 0.47 0.47 0 0.4431
3908.HK China International Capital Corporation Limited 20190916 0 16.1 16.1 15.54 15.84 7059480 15.6686 down down correct
3918.HK NagaCorp Ltd 20190916 0 12.74 12.74 12.38 12.42 2604731 11.665 down down correct
3919.HK Golden Power Group Holdings Limited 20190916 0 0.48 0.48 0.48 0.48 0 0.4504
3933.HK The United Laboratories International Holdings Limited 20190916 0 4.69 4.74 4.62 4.66 2660000 4.4971 down down correct
3939.HK Wanguo International Mining Group Limited 20190916 0 1.78 1.79 1.65 1.68 694000 1.6523 down down correct
3948.HK OL 20190916 0 5.48 5.48 5.3 5.44 59400 5.44 down down correct
3958.HK Orient Securities Company Limited 20190916 0 5.3 5.33 5.19 5.29 2809600 4.7892 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190916 0 0.41 0.41 0.41 0.41 80000 0.41
3968.HK China Merchants Bank Co. Ltd 20190916 0 38.95 38.95 37.85 38.2 24265661 35.9474 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20190916 0 5.05 5.05 4.98 5.03 2430000 4.1121 down down correct
3978.HK China Beststudy Education Group 20190916 0 1.82 1.84 1.82 1.84 14000 1.7698 up up correct
3983.HK China BlueChemical Ltd 20190916 0 2.24 2.25 2.19 2.22 3472121 1.9961 down up incorrect
3988.HK Bank of China Limited 20190916 0 3.17 3.19 3.15 3.18 159010648 2.7461 up up correct
3989.HK Capital Environment Holdings Limited 20190916 0 0.2 0.21 0.196 0.209 1982000 0.209 up down incorrect
3990.HK Midea Real Estate Holding Limited 20190916 0 21.4 21.4 20.75 21.1 1040600 17.734 down down correct
3991.HK Changhong Jiahua Holdings Limited 20190916 0 0.5 0.5 0.5 0.5 6000 0.4486
3993.HK China Molybdenum Co. Ltd 20190916 0 2.8 2.8 2.67 2.74 39988947 2.6633 down up incorrect
3996.HK China Energy Engineering Corporation Limited 20190916 0 0.83 0.83 0.82 0.83 76000 0.7641
3998.HK Bosideng International Holdings Limited 20190916 0 3.17 3.24 3.1 3.24 31283355 3.0124 up down incorrect
3999.HK DaChan Food (Asia) Limited 20190916 0 0.43 0.445 0.43 0.445 52000 0.445 up up correct
400.HK COGOBUY 20190916 0 1.8 1.83 1.62 1.64 6157000 1.64 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190916 0 5.17 5.21 5.16 5.18 1898932 4.498 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190916 0 28.3 28.45 27.45 27.7 433000 25.4951 down down correct
410.HK SOHO CHINA LTD 20190916 0 2.4 2.44 2.38 2.44 3162352 2.44 up down incorrect
425.HK MINTH GROUP LTD 20190916 0 27.2 27.4 26.05 26.3 3459600 25.0498 down down correct
43.HK CP POKPHAND LTD 20190916 0 0.7 0.7 0.69 0.7 9534000 0.5799
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190916 0 5.6 5.6 5.53 5.58 801000 4.8066 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190916 0 31.25 31.3 30.95 31.2 332800 28.2963 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190916 0 8.36 8.5 7.99 8.05 979500 7.9445 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190916 0 0.295 0.295 0.275 0.285 17373803 0.285 down down correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190916 0 1.37 1.4 1.36 1.37 9093000 1.338
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190916 0 4.35 4.37 4.2 4.25 214000 3.4839 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190916 0 9.43 9.77 9.42 9.63 122408 8.1749 up up correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190916 0 7.03 7.17 6.69 6.82 3491000 6.82 down down correct
497.HK CSI PROPERTIES LTD 20190916 0 0.275 0.275 0.27 0.27 1480000 0.2598 down up incorrect
506.HK CHINA FOODS LTD 20190916 0 3.55 3.55 3.47 3.5 1473000 3.3468 down down correct
511.HK TELEVISION BROADCASTS LTD 20190916 0 13.42 13.48 13.18 13.26 97000 12.6971 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190916 0 4.11 4.16 4.06 4.11 524000 3.9808
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190916 0 2.19 2.2 2.16 2.18 376000 1.8437 down up incorrect
52.HK FAIRWOOD HOLDINGS LTD 20190916 0 23.6 23.6 23.3 23.45 111000 21.1603 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190916 0 11 11 10.72 10.88 200000 10.6193 down up incorrect
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190916 0 0.91 0.93 0.91 0.92 8336000 0.8086 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190916 0 2.47 2.51 2.39 2.4 819000 2.0765 down up incorrect
546.HK FUFENG GROUP LTD 20190916 0 3.93 3.96 3.87 3.89 1706000 3.5088 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190916 0 1.12 1.13 1.11 1.13 1102000 1.0777 up down incorrect
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190916 0 4.1 4.3 4.09 4.14 1783800 3.8325 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190916 0 1.34 1.38 1.33 1.36 6744000 1.2516 up up correct
581.HK CHINA ORIENTAL LTD 20190916 0 3.35 3.35 3.17 3.28 7894164 2.9194 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190916 0 1.02 1.04 0.99 1.03 2550000 1.03 up up correct
586.HK China Conch Venture Holdings Ltd 20190916 0 28.95 28.95 28.6 28.8 3497916 27.6722 down down correct
588.HK BEIJING NORTH STAR LTD H 20190916 0 2.64 2.69 2.62 2.64 4770000 2.4
59.HK SKYFAME REALTY HOLDINGS LTD 20190916 0 1.04 1.05 1.04 1.05 3966012 0.9935 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190916 0 21.5 21.6 21 21.5 166237 19.241
596.HK INSPUR INTERNATIONAL LTD 20190916 0 3.64 3.64 3.51 3.51 480000 3.51 down down correct
598.HK SINOTRANS LTD H 20190916 0 2.61 2.62 2.57 2.6 6714000 2.3408 down down correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190916 0 14.8 14.96 14.39 14.65 4082003 14.65 down up incorrect
6030.HK CITIC Securities Company Limited 20190916 0 16.38 16.4 15.9 16.06 24499924 14.77 down down correct
6033.HK Telecom Digital Holdings Limited 20190916 0 3 3 2.98 2.98 8000 2.3786 down down correct
6036.HK Apex Ace Holding Limited 20190916 0 0.181 0.183 0.175 0.182 820000 0.182 up up correct
6038.HK G & M Holdings Limited 20190916 0 0.195 0.196 0.195 0.196 160000 0.1595 up up correct
604.HK SHENZHEN INVESTMENT LTD 20190916 0 3.04 3.23 3.03 3.21 26582141 2.7782 up up correct
6055.HK China Tobacco International (HK) Company Limited 20190916 0 22.7 22.7 22 22.45 3589240 22.1583 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190916 0 0.475 0.5 0.46 0.5 474000 0.5 up down incorrect
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190916 0 20.65 20.85 19.84 20.25 4158952 20.25 down down correct
6066.HK CSC Financial Co. Ltd 20190916 0 6.4 6.4 6.16 6.18 10012000 5.6809 down up incorrect
6068.HK Wisdom Education International Holdings Company Limited 20190916 0 3.34 3.46 3.27 3.31 2474000 2.804 down down correct
6069.HK Sheng Ye Capital Limited 20190916 0 7.55 7.55 7.18 7.3 1598000 7.1836 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190916 0 0.207 0.209 0.204 0.207 97227784 0.207
6080.HK Wing Chi Holdings Limited 20190916 0 0.495 0.51 0.495 0.51 174000 0.51 up up correct
6083.HK World 20190916 0 0.495 0.51 0.495 0.51 108000 0.4313 up up correct
6088.HK FIT Hon Teng Limited 20190916 0 3.51 3.6 3.48 3.58 5622100 3.58 up up correct
6090.HK Centurion Corporation Limited 20190916 0 2.28 2.28 2.28 2.28 0 2.2189
6093.HK Hevol Services Group Co. Limited 20190916 0 1.36 1.36 1.3 1.32 824000 1.32 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190916 0 22.9 22.9 21.85 22.55 8620156 22.3732 down down correct
6099.HK China Merchants Securities Co. Ltd 20190916 0 9.6 9.71 9.34 9.35 1035400 8.1626 down down correct
6100.HK Tongdao Liepin Group 20190916 0 19 19 18.9 18.9 49400 18.9 down down correct
6111.HK DaFa Properties Group Limited 20190916 0 5.52 5.63 5.49 5.63 597000 5.2825 up down incorrect
6113.HK UTS Marketing Solutions Holdings Limited 20190916 0 1.08 1.08 1.08 1.08 8000 0.9102
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190916 0 2.68 2.76 2.65 2.74 200400 2.74 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20190916 0 1.24 1.27 1.23 1.24 1044000 1.1876
6118.HK Austar Lifesciences Limited 20190916 0 5 5.01 4.25 4.59 1892000 4.59 down down correct
6119.HK Tian Yuan Group Holdings Limited 20190916 0 0.53 0.53 0.53 0.53 0 0.451
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190916 0 3.5 3.5 3.5 3.5 0 2.7182
6123.HK YTO Express (International) Holdings Limited 20190916 0 1.91 1.93 1.9 1.93 186000 1.8903 up up correct
6128.HK Graphex Group Limited 20190916 0 4.01 4.12 3.95 4.03 3454000 4.03 up up correct
6133.HK Vital Innovations Holdings Limited 20190916 0 0.4 0.4 0.4 0.4 0 0.4
6136.HK Kangda International Environmental Company Limited 20190916 0 0.9 0.92 0.89 0.91 123000 0.91 up down incorrect
6138.HK Harbin Bank Co. Ltd 20190916 0 1.53 1.56 1.52 1.52 195000 1.387 down down correct
6139.HK OL 20190916 0 25.05 25.05 24.95 25 125663 25 down down correct
6158.HK Zhenro Properties Group Limited 20190916 0 5.17 5.24 5.16 5.2 5755661 4.9318 up down incorrect
6160.HK BeiGene Ltd 20190916 0 80 81 79.35 79.65 24800 79.65 down up incorrect
6161.HK Target Insurance (Holdings) Limited 20190916 0 0.53 0.53 0.495 0.51 592000 0.51 down up incorrect
6162.HK China Tianrui Automotive Interiors Co. LTD 20190916 0 0.111 0.114 0.111 0.114 608000 0.0992 up up correct
6163.HK Gemilang International Limited 20190916 0 1.5 1.5 1.5 1.5 0 1.426
6166.HK China VAST Industrial Urban Development Company Limited 20190916 0 3.1 3.11 3.04 3.09 275000 2.6786 down down correct
6169.HK China YuHua Education Corporation Limited 20190916 0 4.16 4.23 4 4.08 11666000 3.8726 down down correct
6178.HK Everbright Securities Company Limited 20190916 0 6.63 6.72 6.5 6.56 1025800 6.3224 down down correct
6182.HK Twintek Investment Holdings Limited 20190916 0 0.51 0.51 0.475 0.5 1200000 0.4642 down down correct
6185.HK CanSino Biologics Inc 20190916 0 35 35.1 34.8 34.8 55200 34.8 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190916 0 14 14.24 14 14.08 110000 14.08 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190916 0 10.64 10.64 10.64 10.64 400 10.3961
6196.HK Bank of Zhengzhou Co. Ltd 20190916 0 2.84 2.86 2.81 2.81 664000 2.1888 down down correct
6198.HK Qingdao Port International Co. Ltd 20190916 0 4.85 4.94 4.8 4.94 187000 4.3693 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190916 0 5.38 5.38 5.19 5.35 206000 5.35 down up incorrect
6288.HK Fast Retailing Co. Ltd 20190916 0 46.35 46.45 46.35 46.4 4800 45.9255 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190916 0 3.48 3.51 3.41 3.42 2949000 3.2607 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190916 0 1.78 1.84 1.77 1.82 8188000 1.4572 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190916 0 5.08 5.08 4.75 4.96 1083000 4.7448 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190916 0 2.42 2.46 2.36 2.36 7688000 2.0755 down up incorrect
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190916 0 4.14 4.14 3.96 4.02 18176566 3.9519 down down correct
6805.HK Kimou Environmental Holding Limited 20190916 0 0.92 0.93 0.9 0.93 304000 0.93 up up correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190916 0 2.37 2.42 2.37 2.38 1143200 2.181 up up correct
6808.HK Sun Art Retail Group Limited 20190916 0 8.2 8.29 8.03 8.2 6687264 7.8835
6811.HK Tai Hing Group Holdings Limited 20190916 0 2.03 2.11 1.97 2.02 7113000 1.8578 down down correct
6812.HK Winson Holdings Hong Kong Limited 20190916 0 0.405 0.405 0.405 0.405 800000 0.3599
6816.HK Prosper Construction Holdings Limited 20190916 0 0.99 1.04 0.98 1.04 38000 1.04 up up correct
6818.HK China Everbright Bank Company Limited 20190916 0 3.55 3.55 3.48 3.55 5820304 3.0083
6819.HK IntelliCentrics Global Holdings Ltd 20190916 0 6.98 6.98 6.98 6.98 1000 6.98
6822.HK King's Flair International (Holdings) Limited 20190916 0 1.15 1.19 1.15 1.17 86000 0.9993 up down incorrect
6823.HK HKT Trust and HKT Limited 20190916 0 12.92 12.96 12.82 12.92 4484996 11.4196
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190916 0 37.1 38 36.95 37.85 97900 36.8427 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190916 0 0.375 0.375 0.35 0.365 8000000 0.365 down down correct
6830.HK Huazhong In 20190916 0 1.1 1.1 1.08 1.1 116000 1.0875
6833.HK Sinco Pharmaceuticals Holdings Limited 20190916 0 0.28 0.28 0.28 0.28 4000 0.28
6836.HK Tianyun International Holdings Limited 20190916 0 1.07 1.07 1.04 1.05 2166000 0.9988 down down correct
6837.HK Haitong Securities Co. Ltd 20190916 0 9.16 9.28 8.9 9.07 21107632 8.2478 down down correct
6838.HK Winox Holdings Limited 20190916 0 2.4 2.4 2.4 2.4 0 1.9272
6839.HK Yunnan Water Investment Co. Limited 20190916 0 1.8 1.81 1.79 1.79 218000 1.5286 down down correct
6858.HK Honma Golf Limited 20190916 0 6.8 7.1 6.57 6.89 525500 5.9685 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190916 0 0.25 0.255 0.25 0.255 4178000 0.255 up up correct
6860.HK FingerTango Inc 20190916 0 0.85 0.85 0.85 0.85 0 0.85
6862.HK Haidilao International Holding Ltd 20190916 0 36 36.2 35.35 36 2729033 35.8197
6865.HK Flat Glass Group Co. Ltd 20190916 0 4.49 4.66 4.44 4.63 1635000 4.5449 up up correct
6866.HK Zuoli Kechuang Micro 20190916 0 0.405 0.42 0.405 0.41 204000 0.41 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190916 0 5.4 5.45 5.35 5.45 107000 4.9854 up up correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190916 0 14.24 14.24 13.64 13.7 1588500 13.0136 down down correct
6877.HK CLSA Premium Limited 20190916 0 0.315 0.315 0.315 0.315 0 0.315
6878.HK Differ Group Holding Company Limited 20190916 0 0.42 0.42 0.405 0.41 434000 0.4087 down down correct
6880.HK Tempus Holdings Limited 20190916 0 0.4 0.4 0.4 0.4 0 0.4
6881.HK China Galaxy Securities Co. Ltd 20190916 0 4.58 4.63 4.43 4.53 41610344 4.1431 down down correct
6882.HK EGL Holdings Company Limited 20190916 0 0.54 0.54 0.53 0.53 12000 0.53 down down correct
6885.HK Henan Jinma Energy Company Limited 20190916 0 3.3 3.38 3.3 3.32 88000 2.611 up up correct
6886.HK Huatai Securities Co. Ltd 20190916 0 13.12 13.2 12.9 13.02 11385800 12.145 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190916 0 0.196 0.213 0.196 0.209 82000 0.209 up up correct
6889.HK OL 20190916 0 10.14 10.14 10.06 10.1 67000 10.1 down down correct
6890.HK KangLi International Holdings Limited 20190916 0 0.97 1.03 0.97 1.03 48000 0.9643 up down incorrect
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190916 0 0.66 0.7 0.66 0.7 202000 0.7 up up correct
6896.HK Golden Throat Holdings Group Company Limited 20190916 0 1.88 1.89 1.83 1.87 259000 1.6595 down down correct
6898.HK China Aluminum Cans Holdings Limited 20190916 0 0.53 0.54 0.53 0.54 8000 0.5236 up up correct
6899.HK Ourgame International Holdings Limited 20190916 0 0.72 0.72 0.72 0.72 0 0.72
69.HK SHANGRI LA ASIA LTD 20190916 0 8.41 8.41 8.18 8.26 1362000 8.1795 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20190916 0 0.72 0.8 0.72 0.8 95000 0.8 up up correct
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190916 0 2.81 2.82 2.8 2.82 110000 2.82 up up correct
6928.HK TOMO Holdings Limited 20190916 0 0.76 0.79 0.73 0.79 1392000 0.79 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190916 0 0.255 0.26 0.255 0.26 420000 0.26 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190916 0 0.345 0.35 0.34 0.345 4129600 1.5012
698.HK TONGDA GROUP HOLDINGS LTD 20190916 0 0.64 0.64 0.62 0.63 16290000 0.6293 down down correct
699.HK CAR INC 20190916 0 17.03 17.14 16.69 16.82 15887292 16.82 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20190916 0 2.5 2.5 2.44 2.47 804000 2.1414 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190916 0 0.98 1.01 0.98 0.99 3082000 0.7002 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190916 0 9.6 9.6 9.42 9.49 24553100 9.49 down down correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190916 0 8.23 8.23 8.23 8.23 0 8.23
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190916 0 9.93 9.93 9.93 9.93 6000 9.93
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190916 0 7.88 7.91 7.82 7.89 459500 7.89 up down incorrect
7300.HK CSOP Leveraged and Inverse Series 20190916 0 5.4 5.45 5.4 5.43 9547000 5.43 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190916 0 1.11 1.13 1.1 1.12 5400000 1.1002 up up correct
7322.HK Global X Leveraged and Inverse Series 20190916 0 10.3 10.44 10.3 10.42 29600 10.42 up up correct
7336.HK Global X Leveraged and Inverse Series 20190916 0 5.64 5.64 5.64 5.64 21800 5.64
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190916 0 6.03 6.03 6.03 6.03 6600 6.03
743.HK ASIA CEMENT CHINA CORP 20190916 0 9.96 10.38 9.94 10.22 2557000 9.0132 up up correct
7500.HK CSOP Hang Seng Index Daily ( 20190916 0 6.83 6.95 6.83 6.9 58947100 6.9 up down incorrect
751.HK SKYWORTH GROUP LTD 20190916 0 2.15 2.15 2.05 2.07 14728000 2.07 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190916 0 7.92 7.92 7.8 7.84 426000 7.0143 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190916 0 5.76 5.89 5.76 5.84 551500 5.84 up up correct
772.HK China Literature Ltd 20190916 0 27.1 27.35 26.2 26.9 2113502 26.9 down down correct
775.HK CKLIFE SCIENCES INC 20190916 0 0.365 0.37 0.36 0.365 756000 0.3567
777.HK NETDRAGON WEBSOFT LTD 20190916 0 19.2 19.26 18.78 18.92 671069 17.8488 down down correct
778.HK FORTUNE UNITS TRUST 20190916 0 9.26 9.29 9.14 9.16 1319000 8.0895 down up incorrect
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190916 0 4.29 4.29 4.15 4.29 142000 4.1616
780.HK TONGCHENG 20190916 0 13.96 13.96 13.66 13.92 2069200 13.92 down down correct
788.HK China Tower Corp Ltd 20190916 0 1.9 1.9 1.83 1.86 377555425 1.7954 down down correct
799.HK IGG Inc 20190916 0 5.66 5.67 5.45 5.49 9990290 4.9322 down down correct
8.HK PCCW LTD 20190916 0 4.43 4.43 4.35 4.41 7622363 3.8263 down down correct
8001.HK Orient Securities International Holdings Limited 20190916 0 0.265 0.265 0.265 0.265 0 0.265
8005.HK Yuxing InfoTech Investment Holdings Limited 20190916 0 0.32 0.32 0.3 0.31 74000 0.31 down down correct
8006.HK Sino Splendid Holdings Limited 20190916 0 0.132 0.132 0.132 0.132 60000 0.132
8007.HK Global Strategic Group Limited 20190916 0 0.25 0.255 0.235 0.255 276000 3.8338 up up correct
8009.HK Chinese Energy Holdings Limited 20190916 0 0.39 0.39 0.39 0.39 0 0.39
8013.HK ECI Technology Holdings Limited 20190916 0 0.13 0.138 0.13 0.135 160000 0.135 up down incorrect
8016.HK CHANGHONG JH 20190916 0 0.5 0.5 0.5 0.5 6000 0.448
8017.HK TradeGo FinTech Limited 20190916 0 0.305 0.305 0.305 0.305 0 0.305
8018.HK Finsoft Financial Investment Holdings Limited 20190916 0 0.045 0.045 0.045 0.045 0 0.45
8019.HK OL 20190916 0 0.031 0.031 0.031 0.031 0 0.031
8020.HK Unitas Holdings Limited 20190916 0 0.082 0.082 0.082 0.082 0 0.082
8021.HK WLS Holdings Limited 20190916 0 0.016 0.017 0.016 0.016 21960000 0.016
8022.HK Evershine Group Holdings Limited 20190916 0 0.82 0.83 0.8 0.83 1068000 0.83 up up correct
8023.HK Kwong Man Kee Group Limited 20190916 0 0.38 0.38 0.3 0.37 492000 0.3614 down down correct
8025.HK Asian Capital Resources (Holdings) Limited 20190916 0 0.11 0.11 0.11 0.11 14000 1.1
8026.HK China Brilliant Global Limited 20190916 0 0.67 0.68 0.64 0.68 5298000 0.68 up up correct
8027.HK KPM Holding Limited 20190916 0 0.027 0.027 0.027 0.027 0 0.675
8028.HK Timeless Software Limited 20190916 0 0.042 0.042 0.042 0.042 0 0.042
8029.HK Sun International Group Limited 20190916 0 0.33 0.33 0.33 0.33 30000 0.33
8031.HK ETS Group Limited 20190916 0 0.5 0.5 0.5 0.5 0 0.5
8032.HK Viva China Holdings Limited 20190916 0 0.53 0.53 0.53 0.53 14000 0.4592
8033.HK Vodatel Networks Holdings Limited 20190916 0 0.144 0.144 0.144 0.144 0 0.1179
8036.HK eBroker Group Limited 20190916 0 0.141 0.145 0.136 0.136 1490000 0.136 down down correct
8037.HK China Biotech Services Holdings Limited 20190916 0 1.31 1.31 1.3 1.3 40000 1.3 down down correct
8039.HK KNK Holdings Limited 20190916 0 2.1 2.2 2.1 2.1 40000 2.1
8041.HK Luxey International (Holdings) Limited 20190916 0 0.063 0.072 0.063 0.071 1180000 0.0561 up up correct
8042.HK KOS International Holdings Limited 20190916 0 0.065 0.07 0.063 0.07 260000 0.07 up up correct
8043.HK Atlinks Group Limited 20190916 0 0.202 0.202 0.202 0.202 0 0.1974
8045.HK Jiangsu NandaSoft Technology Company Limited 20190916 0 0.08 0.08 0.08 0.08 12000 0.08
8047.HK China Ocean Group Development Limited 20190916 0 0.275 0.295 0.27 0.28 984000 0.28 up up correct
8048.HK Yu Tak International Holdings Limited 20190916 0 0.06 0.06 0.06 0.06 0 0.06
8049.HK Jilin Province Huinan Changlong Bio 20190916 0 0.98 0.98 0.98 0.98 24000 0.8948
8050.HK Quantum Thinking Limited 20190916 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190916 0 8.43 8.43 8.43 8.43 0 8.43
8052.HK Luk Hing Entertainment Group Holdings Limited 20190916 0 0.045 0.047 0.045 0.047 850000 0.047 up down incorrect
8053.HK Pizu Group Holdings Limited 20190916 0 0.43 0.43 0.43 0.43 20000 0.3995
8055.HK China E 20190916 0 0.17 0.17 0.17 0.17 0 0.17
8056.HK Life Concepts Holdings Limited 20190916 0 0.335 0.335 0.335 0.335 0 0.335
8057.HK Madison Holdings Group Limited 20190916 0 0.265 0.28 0.25 0.265 2376000 0.265
8059.HK Glory Flame Holdings Limited 20190916 0 0.127 0.168 0.121 0.139 15720000 0.139 up up correct
806.HK VALUE PARTNERS GROUP LTD 20190916 0 4.39 4.41 4.25 4.28 2817450 3.9664 down down correct
8060.HK Global Link Communications Holdings Limited 20190916 0 0.037 0.037 0.037 0.037 0 0.37
8062.HK EFT Solutions Holdings Limited 20190916 0 0.179 0.179 0.179 0.179 0 0.1634
8065.HK KML Technology Group Limited 20190916 0 0.25 0.25 0.25 0.25 0 0.2146
8066.HK Phoenitron Holdings Limited 20190916 0 0.25 0.25 0.25 0.25 185000 0.25
8067.HK Oriental University City Holdings (H.K.) Limited 20190916 0 1.45 1.45 1.45 1.45 0 1.45
8069.HK WWPKG Holdings Company Limited 20190916 0 0.405 0.405 0.405 0.405 0 0.405
8071.HK China Netcom Technology Holdings Limited 20190916 0 0.051 0.054 0.05 0.052 1485000 0.052 up up correct
8072.HK Roma Group Limited 20190916 0 0.233 0.233 0.233 0.233 0 0.2001
8073.HK China Singyes New Materials Holdings Limited 20190916 0 0.64 0.64 0.64 0.64 0 0.6232
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190916 0 3.58 3.58 3.58 3.58 27000 3.2326
8075.HK Media Asia Group Holdings Limited 20190916 0 0.051 0.051 0.049 0.051 176000 0.51
8076.HK Sing Lee Software (Group) Limited 20190916 0 0.133 0.135 0.132 0.132 780000 0.132 down down correct
8078.HK China Creative Digital Entertainment Limited 20190916 0 0.106 0.145 0.104 0.125 8232800 0.125 up down incorrect
8079.HK Easy Repay Finance & Investment Limited 20190916 0 0.202 0.202 0.19 0.19 40000 0.19 down down correct
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190916 0 3 3 2.96 2.97 641000 2.5848 down down correct
8080.HK North Asia Strategic Holdings Limited 20190916 0 0.53 0.53 0.53 0.53 6000 0.5242
8081.HK Hang Tai Yue Group Holdings Limited 20190916 0 0.026 0.026 0.026 0.026 21600 0.026
8082.HK Sun Entertainment Group Limited 20190916 0 0.67 0.67 0.65 0.67 160000 0.5266
8083.HK China Youzan Limited 20190916 0 0.51 0.52 0.5 0.51 11831733 0.51
8086.HK Sino Vision Worldwide Holdings Limited 20190916 0 0.12 0.127 0.118 0.121 12168000 12.1 up up correct
8087.HK China 33 Media Group Limited 20190916 0 0.02 0.02 0.018 0.018 12580000 0.18 down down correct
8088.HK 8088 Investment Holdings Limited 20190916 0 0.083 0.083 0.083 0.083 0 0.083
8091.HK OOH Holdings Limited 20190916 0 0.05 0.05 0.049 0.049 180000 0.049 down down correct
8092.HK ITE (Holdings) Limited 20190916 0 0.036 0.036 0.036 0.036 9900000 0.0329
8093.HK Million Stars Holdings Limited 20190916 0 0.44 0.44 0.44 0.44 0 0.44
8095.HK Beijing Beida Jade Bird Universal Sci 20190916 0 1.01 1.06 1.01 1.02 317000 1.02 up up correct
8096.HK Tasty Concepts Holding Limited 20190916 0 0.201 0.201 0.18 0.183 5085000 0.183 down down correct
8098.HK CL Group (Holdings) Limited 20190916 0 0.081 0.081 0.081 0.081 0 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190916 0 3.88 3.97 3.86 3.88 3810422 3.3373
8100.HK GET Holdings Limited 20190916 0 0.425 0.425 0.425 0.425 6000 0.425
8101.HK EJE (Hong Kong) Holdings Limited 20190916 0 0.106 0.116 0.106 0.115 2448000 1.15 up up correct
8103.HK hmvod Limited 20190916 0 0.88 0.88 0.88 0.88 0 8.8
8106.HK Shenghua Lande Scitech Limited 20190916 0 0.25 0.25 0.25 0.25 0 0.25
8107.HK Vision International Holdings Limited 20190916 0 0.071 0.071 0.071 0.071 0 0.6281
8109.HK Kirin Group Holdings Limited 20190916 0 0.48 0.5 0.46 0.5 2332650 0.5 up down incorrect
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190916 0 5.8 5.83 5.75 5.82 831000 5.1971 up up correct
8111.HK China Technology Industry Group Limited 20190916 0 0.09 0.098 0.09 0.095 110000 0.475 up up correct
8112.HK Cornerstone Financial Holdings Limited 20190916 0 0.055 0.055 0.055 0.055 0 1.1
8113.HK Hi 20190916 0 0.315 0.315 0.315 0.315 0 0.2688
8115.HK Shanghai Qingpu Fire 20190916 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190916 0 0.36 0.36 0.35 0.35 110000 0.35 down down correct
8118.HK Bortex Global Limited 20190916 0 0.365 0.375 0.35 0.37 2456000 0.37 up up correct
8120.HK OL 20190916 0 0.255 0.26 0.241 0.25 473750 0.25 down down correct
8121.HK Guru Online (Holdings) Limited 20190916 0 0.037 0.041 0.035 0.035 500000 0.35 down down correct
8123.HK Sinofortune Financial Holdings Limited 20190916 0 0.023 0.023 0.023 0.023 0 0.023
8125.HK Royal Century Resources Holdings Limited 20190916 0 0.09 0.093 0.087 0.09 1284000 0.9
8126.HK G.A. Holdings Limited 20190916 0 0.246 0.246 0.246 0.246 0 0.246
8128.HK China Geothermal Industry Development Group Limited 20190916 0 0.06 0.068 0.06 0.068 216000 0.068 up up correct
8130.HK OL 20190916 0 0.171 0.182 0.171 0.182 300000 0.182 up up correct
8133.HK Jete Power Holdings Limited 20190916 0 0.034 0.034 0.034 0.034 0 0.0328
8135.HK ZMFY Automobile Glass Services Limited 20190916 0 0.38 0.38 0.38 0.38 0 0.38
8136.HK IMS Group Holdings Limited 20190916 0 0.1 0.101 0.1 0.101 140000 0.0922 up down incorrect
8137.HK Honbridge Holdings Limited 20190916 0 0.65 0.65 0.59 0.62 4653200 0.62 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190916 0 6.1 6.1 5.8 5.99 112000 5.99 down down correct
8140.HK BOSA Technology Holdings Limited 20190916 0 1.17 1.19 1.17 1.19 40000 1.19 up up correct
8143.HK OL 20190916 0 0.088 0.088 0.088 0.088 0 0.088
8146.HK Grace Wine Holdings Limited 20190916 0 0.325 0.325 0.325 0.325 70000 0.325
8147.HK Millennium Pacific Group Holdings Limited 20190916 0 0.295 0.295 0.245 0.27 1014000 0.27 down up incorrect
8148.HK Aurum Pacific (China) Group Limited 20190916 0 0.046 0.05 0.042 0.042 2680000 0.042 down down correct
8149.HK Altus Holdings Limited 20190916 0 0.27 0.27 0.27 0.27 0 0.2654
8150.HK Seamless Green China (Holdings) Limited 20190916 0 0.11 0.11 0.091 0.093 2450000 0.093 down up incorrect
8151.HK Bao Shen Holdings Limited 20190916 0 0.18 0.18 0.18 0.18 200000 0.18
8152.HK M&L Holdings Group Limited 20190916 0 0.125 0.125 0.125 0.125 10000 0.125
8153.HK Farnova Group Holdings Limited 20190916 0 0.017 0.017 0.017 0.017 1855000 0.017
8156.HK Sinopharm Tech Holdings Limited 20190916 0 0.27 0.28 0.265 0.27 8560000 0.27
8157.HK XIANGXING INT 20190916 0 0.26 0.265 0.26 0.265 680000 0.265 up up correct
8158.HK China Regenerative Medicine International Limited 20190916 0 0.137 0.15 0.137 0.139 7187000 0.139 up down incorrect
8159.HK Glory Mark Hi 20190916 0 0.196 0.196 0.196 0.196 0 0.196
8160.HK Goldway Education Group Limited 20190916 0 0.106 0.124 0.106 0.124 4872000 0.124 up up correct
8161.HK MediNet Group Limited 20190916 0 0.058 0.058 0.058 0.058 30000 0.058
8162.HK Loco Hong Kong Holdings Limited 20190916 0 0.58 0.6 0.58 0.6 2850000 0.6 up up correct
8163.HK Merdeka Financial Group Limited 20190916 0 0.15 0.15 0.15 0.15 12000 0.1225
8166.HK China Eco 20190916 0 0.05 0.069 0.05 0.069 810000 0.69 up up correct
8167.HK Neo Telemedia Limited 20190916 0 0.146 0.146 0.131 0.135 1126000 0.135 down down correct
8168.HK Amasse Capital Holdings Limited 20190916 0 0.066 0.066 0.066 0.066 20000 0.0615
8169.HK Eco 20190916 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190916 0 0.104 0.115 0.104 0.104 3680000 0.104
8176.HK SuperRobotics Limited 20190916 0 2.74 2.74 2.74 2.74 10100 2.74
8178.HK China Information Technology Development Limited 20190916 0 0.055 0.057 0.048 0.057 5880000 1.368 up down incorrect
8179.HK Palinda Group Holdings Limited 20190916 0 0.29 0.31 0.285 0.31 790760 0.31 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190916 0 1.33 1.38 1.33 1.36 1945500 1.36 up up correct
8181.HK Shi Shi Services Limited 20190916 0 0.365 0.37 0.365 0.37 264000 0.37 up up correct
8187.HK Jimu Group Limited 20190916 0 0.42 0.42 0.42 0.42 0 0.42
8188.HK GME Group Holdings Limited 20190916 0 0.12 0.12 0.12 0.12 0 0.12
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190916 0 0.22 0.22 0.22 0.22 0 0.22
819.HK TIANNENG POWER INTERNATIONAL LTD 20190916 0 6.2 6.2 6.05 6.1 1902000 5.6676 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190916 0 0.22 0.24 0.22 0.24 42000 0.24 up up correct
8193.HK Asia 20190916 0 0.23 0.23 0.206 0.206 485000 0.2728 down down correct
8198.HK Loto Interactive Limited 20190916 0 0.112 0.112 0.112 0.112 20000 1.12
8200.HK Sau San Tong Holdings Limited 20190916 0 0.11 0.11 0.11 0.11 840000 1.1
8201.HK PPS International (Holdings) Limited 20190916 0 0.175 0.175 0.175 0.175 0 0.175
8203.HK Kaisun Holdings Limited 20190916 0 0.178 0.184 0.17 0.184 525000 0.184 up up correct
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190916 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190916 0 0.33 0.335 0.33 0.33 150000 0.33
8210.HK DLC Asia Limited 20190916 0 0.16 0.161 0.16 0.161 70000 0.161 up up correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190916 0 0.2 0.2 0.2 0.2 0 0.2
8213.HK StarGlory Holdings Company Limited 20190916 0 0.044 0.044 0.044 0.044 0 0.044
8217.HK Luen Wong Group Holdings Limited 20190916 0 0.088 0.088 0.088 0.088 0 0.308
8218.HK Echo International Holdings Group Limited 20190916 0 0.045 0.045 0.045 0.045 0 0.9
8219.HK Hanvey Group Holdings Limited 20190916 0 0.046 0.054 0.044 0.049 1410000 0.049 up up correct
8220.HK Bingo Group Holdings Limited 20190916 0 0.101 0.103 0.101 0.101 40000 0.101
8221.HK PF Group Holdings Limited 20190916 0 0.077 0.077 0.077 0.077 0 0.0451
8222.HK E Lighting Group Holdings Limited 20190916 0 0.049 0.049 0.049 0.049 0 0.049
8223.HK Ziyuanyuan Holdings Group Limited 20190916 0 1.23 1.23 1.18 1.18 508000 1.12 down down correct
8225.HK China Health Group Inc 20190916 0 0.111 0.111 0.111 0.111 0 0.111
8226.HK KOALA Financial Group Limited 20190916 0 0.031 0.031 0.029 0.029 60000 0.58 down down correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190916 0 3.54 3.65 3.18 3.65 423000 3.65 up down incorrect
8228.HK National Arts Entertainment and Culture Group Limited 20190916 0 0.198 0.206 0.198 0.201 2240000 2.01 up up correct
8229.HK Future Data Group Limited 20190916 0 0.2 0.2 0.2 0.2 0 0.2
8231.HK PFC Device Inc 20190916 0 0.041 0.041 0.04 0.041 2590000 0.0388
8232.HK Classified Group (Holdings) Limited 20190916 0 0.11 0.11 0.109 0.109 615000 0.109 down down correct
8235.HK CCID Consulting Company Limited 20190916 0 0.34 0.34 0.34 0.34 30000 0.3155
8237.HK Link Holdings Limited 20190916 0 0.049 0.049 0.049 0.049 0 0.049
8239.HK Capital Finance Holdings Limited 20190916 0 0.099 0.1 0.099 0.1 102000 0.4589 up up correct
8241.HK Ying Kee Tea House Group Limited 20190916 0 0.2 0.2 0.2 0.2 0 0.2
8245.HK On Real International Holdings Limited 20190916 0 0.032 0.034 0.032 0.034 1380000 0.34 up up correct
8246.HK Zhonghua Gas Holdings Limited 20190916 0 0.29 0.29 0.29 0.29 0 0.29
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190916 0 0.205 0.205 0.205 0.205 0 0.205
8250.HK Silk Road Energy Services Group Limited 20190916 0 0.02 0.021 0.02 0.02 1220000 0.02
8255.HK China Binary New Fintech Group 20190916 0 0.305 0.305 0.305 0.305 0 0.305
8257.HK Genes Tech Group Holdings Company Limited 20190916 0 0.23 0.23 0.23 0.23 0 0.2194
826.HK TIANGONG INTERNATIONAL LTD 20190916 0 2.39 2.4 2.37 2.39 2977000 2.2791
8267.HK Linekong Interactive Group Co. Ltd 20190916 0 0.71 0.71 0.71 0.71 0 0.71
8268.HK Smart City Development Holdings Limited 20190916 0 0.123 0.123 0.123 0.123 0 0.615
8269.HK Wealth Glory Holdings Limited 20190916 0 0.06 0.066 0.058 0.058 232666 0.232 down down correct
8270.HK China CBM Group Company Limited 20190916 0 0.05 0.05 0.05 0.05 7000 0.05
8271.HK Global Digital Creations Holdings Limited 20190916 0 0.12 0.12 0.12 0.12 0 0.12
8275.HK Beaver Group (Holding) Company Limited 20190916 0 0.049 0.049 0.049 0.049 0 0.49
8277.HK Steed Oriental (Holdings) Company Limited 20190916 0 0.3 0.3 0.3 0.3 0 0.3
8279.HK AGTech Holdings Limited 20190916 0 0.315 0.325 0.315 0.325 2500000 0.325 up up correct
828.HK DYNASTY FINE WINES LTD 20190916 0 0.49 0.54 0.49 0.5 6602000 0.5 up up correct
8280.HK China Digital Video Holdings Limited 20190916 0 0.104 0.104 0.086 0.099 2248000 0.099 down down correct
8281.HK China Golden Classic Group Limited 20190916 0 0.203 0.213 0.2 0.213 920000 0.213 up up correct
8282.HK Gameone Holdings Limited 20190916 0 0.43 0.435 0.38 0.415 124000 0.415 down down correct
8285.HK Sling Group Holdings Limited 20190916 0 0.108 0.127 0.108 0.125 715000 0.125 up up correct
8290.HK Ahsay Backup Software Development Company Limited 20190916 0 0.046 0.046 0.042 0.042 340000 0.042 down down correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190916 0 0.091 0.091 0.09 0.09 155000 0.3536 down down correct
8292.HK Worldgate Global Logistics Ltd 20190916 0 0.111 0.112 0.111 0.111 29787 0.9316
8293.HK SingAsia Holdings Limited 20190916 0 0.065 0.073 0.065 0.067 16105000 0.067 up up correct
8295.HK Zhongjin Technology Services Group Company Limited 20190916 0 0.54 0.57 0.54 0.55 7660000 0.55 up down incorrect
8296.HK Sino 20190916 0 0.18 0.18 0.18 0.18 0 0.18
8297.HK My Heart Bodibra Group Limited 20190916 0 0.229 0.229 0.229 0.229 0 0.229
8299.HK Grand T G Gold Holdings Limited 20190916 0 0.057 0.065 0.057 0.061 96000 0.061 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190916 0 0.066 0.066 0.066 0.066 0 0.066
8305.HK Tong Kee (Holding) Limited 20190916 0 0.107 0.11 0.106 0.106 540000 0.106 down down correct
8307.HK Medicskin Holdings Limited 20190916 0 0.198 0.198 0.198 0.198 0 0.1828
8308.HK Gudou Holdings Limited 20190916 0 0.8 0.8 0.8 0.8 80000 0.8
8309.HK Man Shing Global Holdings Limited 20190916 0 0.089 0.09 0.089 0.09 200000 0.0802 up up correct
8310.HK Dafeng Port Heshun Technology Company Limited 20190916 0 0.134 0.139 0.115 0.139 2350000 0.139 up up correct
8313.HK ZACD Group Ltd 20190916 0 0.33 0.35 0.33 0.335 5170000 0.335 up up correct
8315.HK Greatwalle Inc 20190916 0 0.142 0.147 0.139 0.147 2345000 0.7155 up up correct
8317.HK Finet Group Limited 20190916 0 0.35 0.35 0.35 0.35 0 0.35
8319.HK Expert Systems Holdings Limited 20190916 0 0.107 0.107 0.107 0.107 30000 0.0969
832.HK CENTRAL CHINA REAL ESTATE LTD 20190916 0 3.38 3.46 3.36 3.46 313000 2.473 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190916 0 0.06 0.06 0.06 0.06 10000 0.12
8321.HK Tai Kam Holdings Limited 20190916 0 0.051 0.051 0.049 0.05 300000 0.25 down down correct
8325.HK China Smartpay Group Holdings Limited 20190916 0 0.285 0.285 0.285 0.285 220000 0.285
8326.HK Tonking New Energy Group Holdings Limited 20190916 0 0.165 0.165 0.15 0.156 74000 0.156 down down correct
8328.HK Xinyi Electric Storage Holdings Limited 20190916 0 1.38 1.39 1.38 1.39 26875 1.3696 up up correct
8329.HK Shenzhen Neptunus Interlong Bio 20190916 0 0.235 0.235 0.235 0.235 0 0.235
8331.HK P.B. Group Limited 20190916 0 0.071 0.085 0.071 0.076 3700000 0.057 up up correct
8337.HK Directel Holdings Limited 20190916 0 0.065 0.065 0.065 0.065 100000 1.3
8340.HK Vinco Financial Group Limited 20190916 0 0.052 0.052 0.052 0.052 0 0.052
8341.HK Aeso Holding Limited 20190916 0 0.77 0.79 0.77 0.79 275000 0.79 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190916 0 0.72 0.8 0.72 0.8 95000 0.8 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190916 0 0.335 0.36 0.325 0.325 952000 0.325 down down correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190916 0 0.5 0.5 0.5 0.5 0 0.5
8349.HK MEIGU Technology Holding Group Limited 20190916 0 0.124 0.128 0.124 0.127 180000 0.127 up up correct
8350.HK Excalibur Global Financial Holdings Limited 20190916 0 0.247 0.247 0.247 0.247 0 0.247
8353.HK Anacle Systems Limited 20190916 0 0.43 0.43 0.43 0.43 0 0.43
8355.HK I 20190916 0 0.35 0.36 0.35 0.355 270000 0.3423 up down incorrect
8356.HK CNC Holdings Limited 20190916 0 0.036 0.04 0.036 0.04 3730000 0.04 up up correct
8357.HK Republic Healthcare Limited 20190916 0 0.55 0.58 0.51 0.53 475000 0.53 down down correct
8360.HK AL Group Limited 20190916 0 0.055 0.055 0.055 0.055 0 0.55
8362.HK Winning Tower Group Holdings Limited 20190916 0 0.058 0.058 0.058 0.058 0 0.0464
8363.HK SDM Group Holdings Limited 20190916 0 0.76 0.76 0.76 0.76 42000 0.76
8365.HK VBG International Holdings Limited 20190916 0 0.47 0.47 0.47 0.47 395000 0.47
8366.HK Zhejiang United Investment Holdings Group Limited 20190916 0 0.31 0.33 0.3 0.31 900000 0.31
8368.HK Creative China Holdings Limited 20190916 0 0.098 0.098 0.098 0.098 0 0.49
8371.HK Taste Gourmet Group Limited 20190916 0 0.8 0.8 0.8 0.8 0 0.7169
8372.HK Grand Brilliance Group Holdings Limited 20190916 0 0.099 0.099 0.099 0.099 10000 0.0848
8373.HK Indigo Star Holdings Limited 20190916 0 0.3 0.3 0.3 0.3 5000 0.3
8375.HK Vertical International Holdings Limited 20190916 0 0.171 0.171 0.171 0.171 10000 0.1616
8377.HK Shen You Holdings Limited 20190916 0 0.152 0.154 0.132 0.139 9900000 0.638 down down correct
8379.HK Prime Intelligence Solutions Group Limited 20190916 0 0.077 0.077 0.077 0.077 0 0.077
8383.HK Linocraft Holdings Limited 20190916 0 0.183 0.183 0.183 0.183 88000 0.183
8385.HK Prosperous Printing Company Limited 20190916 0 0.245 0.246 0.241 0.241 7430000 0.241 down up incorrect
8391.HK Cornerstone Technologies Holdings Limited 20190916 0 0.48 0.49 0.48 0.49 200000 0.49 up up correct
8392.HK Satu Holdings Limited 20190916 0 0.104 0.109 0.102 0.104 310000 0.104
8395.HK Tree Holdings Limited 20190916 0 0.057 0.057 0.057 0.057 0 0.0562
8400.HK Asia Pioneer Entertainment Holdings Limited 20190916 0 0.076 0.076 0.076 0.076 0 0.076
8401.HK Stream Ideas Group Limited 20190916 0 0.47 0.47 0.46 0.465 126000 0.465 down down correct
8402.HK GT Steel Construction Group Limited 20190916 0 0.415 0.42 0.41 0.42 560000 0.42 up up correct
8403.HK Dowway Holdings Limited 20190916 0 0.04 0.04 0.04 0.04 180000 0.8
8405.HK Hang Chi Holdings Limited 20190916 0 1.05 1.05 1.04 1.04 108000 0.8237 down down correct
8406.HK Alpha Era International Holdings Limited 20190916 0 0.12 0.12 0.12 0.12 0 0.1111
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190916 0 0.172 0.172 0.153 0.16 8450000 0.1548 down down correct
8412.HK BCI Group Holdings Limited 20190916 0 0.13 0.13 0.13 0.13 0 0.13
8413.HK Asia Grocery Distribution Limited 20190916 0 0.69 0.71 0.66 0.71 2250000 0.71 up up correct
8416.HK HM International Holdings Limited 20190916 0 0.141 0.159 0.14 0.159 160000 0.159 up up correct
8417.HK Dadi Education Holdings Limited 20190916 0 0.025 0.026 0.025 0.026 30000 0.026 up up correct
8419.HK AV Promotions Holdings Limited 20190916 0 0.243 0.28 0.242 0.28 1560000 0.28 up up correct
8420.HK Nexion Technologies Limited 20190916 0 0.08 0.085 0.08 0.085 170000 0.085 up down incorrect
8421.HK WINSON HLDGS HK 20190916 0 0.405 0.405 0.405 0.405 800000 0.3599
8422.HK WT Group Holdings Limited 20190916 0 0.175 0.175 0.175 0.175 40000 0.175
8423.HK Chi Ho Development Holdings Limited 20190916 0 0.46 0.465 0.46 0.465 110000 0.4503 up up correct
8425.HK Hing Ming Holdings Limited 20190916 0 1.71 1.71 1.68 1.68 172000 1.68 down down correct
8426.HK Modern Living Investments Holdings Limited 20190916 0 0.152 0.152 0.152 0.152 0 0.134
8427.HK SK Target Group Limited 20190916 0 0.191 0.191 0.191 0.191 0 1.528
8428.HK CBK Holdings Limited 20190916 0 0.239 0.239 0.239 0.239 0 2.39
8429.HK Icicle Group Holdings Limited 20190916 0 0.77 0.78 0.75 0.77 1290000 0.77
8430.HK C&N Holdings Limited 20190916 0 0.055 0.056 0.053 0.056 90000 0.056 up up correct
8431.HK Hao Bai International (Cayman) Limited 20190916 0 0.1 0.1 0.1 0.1 0 0.1
8432.HK Bar Pacific Group Holdings Limited 20190916 0 0.116 0.12 0.113 0.113 1120000 0.1004 down down correct
8436.HK Takbo Group Holdings Limited 20190916 0 0.49 0.49 0.475 0.48 410000 0.48 down up incorrect
8437.HK RMH Holdings Limited 20190916 0 0.19 0.19 0.19 0.19 0 0.19
8439.HK Somerley Capital Holdings Limited 20190916 0 1.85 1.85 1.85 1.85 2000 1.7266
8442.HK SG GROUP HLDGS 20190916 0 57.1 57.1 56.2 57.1 16000 57.1
8445.HK Noble Engineering Group Holdings Limited 20190916 0 0.142 0.155 0.121 0.147 26740000 0.735 up up correct
8446.HK In Technical Productions Holdings Limited 20190916 0 0.25 0.25 0.25 0.25 0 0.25
8447.HK MS Concept Limited 20190916 0 0.041 0.043 0.041 0.042 150000 0.042 up up correct
8448.HK Universe Printshop Holdings Limited 20190916 0 0.072 0.08 0.072 0.08 1940000 0.08 up up correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190916 0 0.33 0.345 0.33 0.34 775000 0.34 up up correct
8450.HK EDICO Holdings Limited 20190916 0 0.049 0.049 0.049 0.049 0 0.049
8451.HK Sunlight (1977) Holdings Limited 20190916 0 0.074 0.074 0.074 0.074 0 0.074
8452.HK FY Financial (Shenzhen) Co. Ltd 20190916 0 0.7 0.7 0.7 0.7 242000 0.607
8455.HK Lai Group Holding Company Limited 20190916 0 0.22 0.23 0.22 0.22 30000 0.22
8460.HK Basetrophy Group Holdings Limited 20190916 0 0.275 0.275 0.275 0.275 10000 0.275
8462.HK Omnibridge Holdings Limited 20190916 0 0.59 0.67 0.59 0.61 2925000 0.61 up up correct
8470.HK LUMINA GROUP 20190916 0 0.305 0.305 0.295 0.295 304000 0.295 down down correct
8471.HK Reach New Holdings Limited 20190916 0 0.295 0.295 0.295 0.295 0 0.295
8472.HK Lapco Holdings Limited 20190916 0 0.48 0.48 0.48 0.48 0 0.48
8473.HK Mi Ming Mart Holdings Limited 20190916 0 0.22 0.22 0.215 0.216 230000 0.1961 down down correct
8475.HK K Group Holdings Limited 20190916 0 0.4 0.45 0.4 0.405 725000 0.405 up down incorrect
8476.HK Ocean One Holding Ltd 20190916 0 0.76 0.76 0.75 0.76 24000 0.7152
8479.HK JTF International Holdings Limited 20190916 0 0.265 0.265 0.25 0.25 360000 0.25 down up incorrect
8480.HK Furniweb Holdings Limited 20190916 0 2.27 2.27 2.23 2.25 456000 2.25 down down correct
8481.HK Shenglong Splendecor International Limited 20190916 0 0.33 0.33 0.33 0.33 0 0.33
8482.HK Wan Leader International Limited 20190916 0 0.164 0.167 0.155 0.163 1520000 0.163 down down correct
8483.HK Max Sight Group Holdings Limited 20190916 0 0.101 0.101 0.1 0.1 312000 0.0928 down down correct
8485.HK Smart Globe Holdings Limited 20190916 0 0.078 0.085 0.078 0.085 270000 0.0815 up up correct
8487.HK ISP Global Limited 20190916 0 0.5 0.56 0.49 0.56 2790000 0.56 up up correct
8490.HK Niche 20190916 0 0.54 0.54 0.51 0.52 285000 0.5151 down down correct
8491.HK Cool Link (Holdings) Limited 20190916 0 1.93 1.93 1.85 1.89 1645000 37.8 down down correct
8493.HK Dragon King Group Holdings Limited 20190916 0 0.051 0.051 0.051 0.051 0 0.51
8495.HK 1957 & Co. (Hospitality) Limited 20190916 0 0.265 0.27 0.265 0.27 280000 0.27 up up correct
8501.HK Sanbase Corporation Limited 20190916 0 1.07 1.07 1.07 1.07 0 1.07
8502.HK Ocean Line Port Development Limited 20190916 0 0.28 0.28 0.275 0.275 80000 0.275 down up incorrect
8507.HK i.century Holding Limited 20190916 0 0.179 0.179 0.179 0.179 0 0.179
8509.HK Wine's Link International Holdings Limited 20190916 0 0.39 0.39 0.39 0.39 0 0.39
8510.HK Top Standard Corporation 20190916 0 0.245 0.245 0.24 0.24 120000 0.24 down down correct
8511.HK Zhicheng Technology Group Ltd 20190916 0 0.175 0.175 0.175 0.175 116000 0.175
8512.HK Hyfusin Group Holdings Limited 20190916 0 0.052 0.057 0.049 0.05 4510000 0.05 down down correct
8513.HK IAG Holdings Limited 20190916 0 0.37 0.38 0.35 0.365 80000 0.365 down down correct
8516.HK Grand Talents Group Holdings Limited 20190916 0 2.6 2.6 2.27 2.52 70000 2.52 down down correct
8519.HK Jia Group Holdings Limited 20190916 0 0.088 0.088 0.088 0.088 0 0.088
8521.HK ST International Holdings Company Limited 20190916 0 0.195 0.195 0.195 0.195 200000 0.1864
8523.HK Sheung Moon Holdings Limited 20190916 0 0.415 0.42 0.415 0.42 150000 0.42 up up correct
8525.HK Baiying Holdings Group Limited 20190916 0 0.41 0.435 0.41 0.435 30000 0.415 up up correct
8526.HK Wing Fung Group Asia Limited 20190916 0 0.48 0.51 0.48 0.495 490000 0.495 up up correct
8527.HK JLogo Holdings Limited 20190916 0 0.66 0.66 0.66 0.66 0 0.66
853.HK MICROPORT SCIENTIFIC CORP 20190916 0 7.93 8.05 7.69 7.79 4381000 7.769 down down correct
8532.HK Polyfair Holdings Limited 20190916 0 0.062 0.062 0.062 0.062 0 0.062
8535.HK Vistar Holdings Limited 20190916 0 0.078 0.078 0.072 0.073 2140000 0.0706 down down correct
8536.HK TL Natural Gas Holdings Limited 20190916 0 0.195 0.195 0.195 0.195 0 0.78
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190916 0 0.27 0.27 0.241 0.242 350000 0.242 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20190916 0 1.25 1.25 1.25 1.25 0 1.2037
8545.HK Amuse Group Holding Limited 20190916 0 0.136 0.147 0.115 0.121 8696000 0.121 down down correct
8547.HK Pacific Legend Group Limited 20190916 0 0.171 0.178 0.17 0.177 480000 0.177 up up correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190916 0 6.28 6.3 6.16 6.28 1401189 5.6184
856.HK VSTECS HOLDINGS LTD 20190916 0 4.08 4.08 3.95 4.02 1712000 3.7149 down down correct
8599.HK Global Mastermind Holdings Limited 20190916 0 0.048 0.062 0.048 0.062 302000 0.062 up up correct
86.HK SUN HUNG KAI LTD 20190916 0 3.44 3.47 3.42 3.45 636000 2.9828 up up correct
860.HK WE SOLUTIONS LTD 20190916 0 0.48 0.49 0.47 0.485 8960000 0.485 up up correct
8601.HK Boltek Holdings Limited 20190916 0 0.315 0.315 0.315 0.315 10000 0.315
8603.HK Fameglow Holdings Limited 20190916 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190916 0 0.101 0.101 0.099 0.099 1330000 0.099 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190916 0 0.37 0.38 0.335 0.34 9580000 0.3206 down down correct
8609.HK Eggriculture Foods Ltd 20190916 0 0.138 0.14 0.135 0.138 230000 0.138
861.HK DIGITAL CHINA HOLDINGS LTD 20190916 0 4.41 4.41 4.29 4.31 1967500 4.1284 down down correct
8611.HK Mindtell Technology Limited 20190916 0 0.17 0.178 0.165 0.165 75000 0.165 down down correct
8612.HK World Super Holdings Limited 20190916 0 0.66 0.66 0.66 0.66 30000 0.66
8613.HK Oriental Payment Group Holdings Limited 20190916 0 0.074 0.076 0.074 0.075 690000 0.075 up up correct
8619.HK WAC Holdings Limited 20190916 0 2.02 2.03 2 2 1050000 2 down up incorrect
8621.HK Metropolis Capital Holdings Limited 20190916 0 0.32 0.335 0.315 0.315 920000 0.315 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20190916 0 0.12 0.12 0.115 0.12 120000 0.12
863.HK BC TECHNOLOGY GROUP LTD 20190916 0 4.87 4.87 4.8 4.85 26000 4.85 down down correct
8631.HK Sun Kong Holdings Limited 20190916 0 0.155 0.155 0.155 0.155 50000 0.155
8635.HK Novacon Technology Group Limited 20190916 0 0.167 0.167 0.152 0.156 132000 0.1507 down down correct
868.HK XINYI GLASS HLDS LTD 20190916 0 8.96 9 8.71 8.88 14966130 8.1302 down up incorrect
87001.HK Hui Xian Real Estate Investment Trust 20190916 0 3.23 3.23 3.21 3.21 1328000 2.8145 down up incorrect
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190916 0 2.21 2.25 2.2 2.23 456000 2.0008 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190916 0 6.95 7.1 6.85 7.03 616200 6.6565 up down incorrect
906.HK CPMC HOLDINGS LTD 20190916 0 3.25 3.25 3.12 3.14 866000 2.8368 down down correct
931.HK CHINA LNG GROUP LTD 20190916 0 0.56 0.57 0.55 0.56 760000 0.56
934.HK SINOPEC KANTONS HOLDINGS LTD 20190916 0 3.18 3.21 3.16 3.21 2110000 2.8074 up down incorrect
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190916 0 2.78 2.79 2.67 2.7 4878000 2.6299 down up incorrect
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190916 0 4.75 4.78 4.5 4.59 675500 4.4596 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190916 0 2.96 3 2.87 2.9 298000 2.6934 down up incorrect
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190916 0 2.15 2.15 2.08 2.13 5654000 1.9302 down down correct
978.HK CHINA MERCHANTS LAND LTD 20190916 0 1.12 1.13 1.1 1.13 1240000 0.9453 up up correct
9900.HK Gain Plus Holdings Limited 20190916 0 1.64 1.67 1.64 1.65 916000 1.65 up up correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190916 0 1.71 1.72 1.7 1.72 2318000 1.4841 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190916 0 4.59 4.59 4.5 4.56 1102000 4.0984 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190916 0 1.09 1.09 1.09 1.09 62000 1.09
9978.HK Fineland Living Services Group Limited 20190916 0 0.43 0.485 0.415 0.44 2192000 0.4334 up up correct

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