CollectAI

close-hke_stocks

2019/09/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190919 0 70.55 71.15 69.15 69.45 4803689 61.3817 down down correct
0002.HK CLP Holdings Limited 20190919 0 81.25 81.25 79.7 79.85 2478010 73.1332 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20190919 0 15.66 15.68 15.5 15.54 8621056 13.3219 down down correct
0004.HK Wharf (Holdings) Limited 20190919 0 17.18 17.18 16.76 16.92 4746983 16.3148 down down correct
0005.HK HSBC Holdings plc 20190919 0 59.7 60 59.1 59.7 15575777 55.0661
0006.HK Power Assets Holdings Limited 20190919 0 52.8 53.2 52.55 52.8 1863448 46.9915
0008.HK PCCW Limited 20190919 0 4.37 4.41 4.35 4.36 5055239 3.7904 down up incorrect
0009.HK Keyne Ltd 20190919 0 0.139 0.139 0.12 0.132 1176000 0.132 down down correct
0010.HK Hang Lung Group Limited 20190919 0 19.98 19.98 19.7 19.7 740982 18.0095 down down correct
0011.HK Hang Seng Bank Limited 20190919 0 176.3 176.3 171 172 2019204 156.3598 down down correct
0012.HK Henderson Land Development Company Limited 20190919 0 38.05 38.25 37.65 38 5965693 34.1335 down down correct
0014.HK Hysan Development Company Limited 20190919 0 31.3 31.4 30.75 31.2 1352224 28.292 down down correct
0016.HK Sun Hung Kai Properties Limited 20190919 0 114.5 115.4 112.6 113.7 4937905 100.2461 down up incorrect
0017.HK New World Development Company Limited 20190919 0 10.14 10.2 10.02 10.08 10093095 34.8516 down down correct
0019.HK Swire Pacific Limited 20190919 0 75.4 76.05 74.25 74.5 1630777 68.3538 down down correct
0020.HK Wheelock and Company Limited 20190919 0 4.41 4.42 4.37 4.42 9066666 2.2691 up up correct
0021.HK Great China Properties Holdings Limited 20190919 0 0.143 0.143 0.123 0.128 775000 0.128 down down correct
0022.HK Mexan Limited 20190919 0 0.197 0.197 0.197 0.197 40000 0.197
0023.HK The Bank of East Asia Limited 20190919 0 19.86 20 19.56 19.74 963633 18.4325 down down correct
0026.HK China Motor Bus Company Limited 20190919 0 97.1 97.5 96.55 97.5 12400 96.5668 up up correct
0027.HK Galaxy Entertainment Group Limited 20190919 0 52.4 52.4 50.8 51.35 7783879 50.3565 down down correct
0028.HK Tian An China Investments Company Limited 20190919 0 3.69 3.7 3.69 3.7 10000 3.3109 up down incorrect
0029.HK Dynamic Holdings Limited 20190919 0 14.46 14.46 13.28 13.6 394650 13.5013 down down correct
0030.HK Ban Loong Holdings Limited 20190919 0 0.265 0.275 0.26 0.27 4766000 0.27 up up correct
0031.HK China Aerospace International Holdings Limited 20190919 0 0.44 0.44 0.435 0.435 176000 0.407 down up incorrect
0032.HK The Cross 20190919 0 11.74 11.84 11.74 11.82 44386 10.973 up up correct
0033.HK Amber Hill Financial Holdings Limited 20190919 0 0.18 0.189 0.18 0.186 72000 0.1703 up up correct
0034.HK Kowloon Development Company Limited 20190919 0 7.5743 7.5743 7.517 7.5497 145000 6.1927 down down correct
0035.HK Far East Consortium International Limited 20190919 0 3.32 3.32 3.25 3.25 690114 2.7874 down down correct
0036.HK Far East Holdings International Limited 20190919 0 0.231 0.231 0.231 0.231 0 0.231
0037.HK Far East Hotels and Entertainment Limited 20190919 0 0.206 0.215 0.206 0.215 120000 0.215 up down incorrect
0038.HK First Tractor Company Limited 20190919 0 1.71 1.73 1.7 1.72 116000 1.6876 up up correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190919 0 0.073 0.074 0.068 0.071 31392000 0.071 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190919 0 0.8 0.81 0.8 0.8 12000 0.7812
0041.HK Great Eagle Holdings Limited 20190919 0 27.05 27.05 26.7 26.75 516644 24.6207 down down correct
0042.HK Northeast Electric Development Company Limited 20190919 0 0.6 0.6 0.59 0.6 342000 0.6
0043.HK C.P. Pokphand Co. Ltd 20190919 0 0.69 0.7 0.68 0.69 6760000 0.5716
0045.HK The Hongkong and Shanghai Hotels Limited 20190919 0 7.93 7.93 7.7 7.75 2220000 7.6485 down down correct
0046.HK Computer And Technologies Holdings Limited 20190919 0 3.35 3.35 3.35 3.35 4000 2.9534
0047.HK Hop Hing Group Holdings Limited 20190919 0 0.116 0.119 0.112 0.118 124000 0.114 up up correct
0048.HK China Automotive Interior Decoration Holdings Limited 20190919 0 0.041 0.043 0.041 0.042 120000 1.05 up up correct
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190919 0 7.13 7.2 7.13 7.16 11000 6.4414 up up correct
0051.HK Harbour Centre Development Limited 20190919 0 13 13 12.98 13 8000 12.5366
0052.HK Fairwood Holdings Limited 20190919 0 23.1 23.2 22.9 23.1 164500 20.8445
0053.HK Guoco Group Limited 20190919 0 122.2 123.8 121.2 123 42000 114.8354 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190919 0 0.91 0.92 0.9 0.9 9184000 0.7911 down down correct
0055.HK Neway Group Holdings Limited 20190919 0 0.25 0.28 0.25 0.275 60000 0.275 up up correct
0057.HK Chen Hsong Holdings Limited 20190919 0 2.87 2.87 2.86 2.86 14000 2.5284 down down correct
0058.HK Sunway International Holdings Limited 20190919 0 0.089 0.089 0.089 0.089 0 0.445
0059.HK Skyfame Realty (Holdings) Limited 20190919 0 1.04 1.06 1.04 1.04 3970000 0.984
0060.HK Hong Kong Food Investment Holdings Limited 20190919 0 0.86 0.86 0.86 0.86 0 0.86
0061.HK Green Leader Holdings Group Limited 20190919 0 0.02 0.02 0.02 0.02 25920000 0.4
0062.HK Transport International Holdings Limited 20190919 0 19.82 19.9 19.76 19.76 85600 18.3278 down down correct
0063.HK China Asia Valley Group Limited 20190919 0 0.27 0.28 0.25 0.26 1522000 0.26 down down correct
0064.HK Get Nice Holdings Limited 20190919 0 0.243 0.246 0.242 0.242 440000 0.21 down down correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190919 0 0.235 0.235 0.21 0.213 480000 0.213 down down correct
0066.HK MTR Corporation Limited 20190919 0 46.3 46.4 45.65 45.8 4305927 43.2313 down down correct
00665.HK Haitong International Securities Group Ltd 20190919 0 2.32 2.33 2.26 2.29 7521000 2.0937 down up incorrect
0069.HK Shangri 20190919 0 8.1 8.19 8.08 8.11 3946310 8.031 up up correct
0070.HK Rich Goldman Holdings Limited 20190919 0 0.184 0.185 0.182 0.182 40000 0.182 down down correct
0071.HK Miramar Hotel and Investment Company Limited 20190919 0 14.6 14.7 14.6 14.68 53000 13.3913 up up correct
0072.HK Modern Media Holdings Limited 20190919 0 0.31 0.31 0.31 0.31 0 0.31
0075.HK Y. T. Realty Group Limited 20190919 0 2.28 2.28 2.28 2.28 0 2.2691
0076.HK Elate Holdings Limited 20190919 0 0.042 0.045 0.04 0.043 7784000 0.043 up down incorrect
0077.HK AMS Public Transport Holdings Limited 20190919 0 0.9 0.9 0.9 0.9 0 0.7836
00775.HK CK Life Sciences International Holdings Inc 20190919 0 0.36 0.36 0.35 0.355 730000 0.3469 down up incorrect
0078.HK Regal Hotels International Holdings Limited 20190919 0 4.23 4.23 4.16 4.16 161920 4.0355 down down correct
0079.HK Century Legend (Holdings) Limited 20190919 0 0.265 0.265 0.25 0.25 388000 0.25 down down correct
0080.HK China New Economy Fund Limited 20190919 0 0.074 0.081 0.069 0.075 17520000 0.0675 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20190919 0 3.74 3.81 3.68 3.78 3102424 3.3035 up up correct
0082.HK Crazy Sports Group Limited 20190919 0 0.221 0.255 0.215 0.229 46293800 0.229 up up correct
0083.HK Sino Land Company Limited 20190919 0 11.84 11.84 11.58 11.7 4975395 10.154 down up incorrect
0084.HK Stelux Holdings International Limited 20190919 0 0.119 0.119 0.109 0.114 1495000 0.114 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190919 0 0.7 0.72 0.7 0.71 378000 0.6944 up up correct
0086.HK Sun Hung Kai & Co. Limited 20190919 0 3.41 3.42 3.37 3.37 833000 2.9136 down down correct
0087.HK Swire Pacific Limited 20190919 0 11.94 11.94 11.8 11.82 302500 10.634 down down correct
0088.HK Tai Cheung Holdings Limited 20190919 0 6.4 6.4 6.31 6.39 12000 5.5764 down down correct
0089.HK Tai Sang Land Development Limited 20190919 0 4.78 4.79 4.76 4.76 16000 4.2868 down up incorrect
0090.HK Puxing Energy Limited 20190919 0 0.81 0.81 0.81 0.81 0 0.6882
0091.HK Golden Century International Holdings Group Limited 20190919 0 0.169 0.172 0.162 0.171 3070000 0.171 up up correct
0093.HK Termbray Industries International (Holdings) Limited 20190919 0 0.335 0.335 0.335 0.335 0 0.335
0094.HK Greenheart Group Limited 20190919 0 0.26 0.26 0.26 0.26 0 0.26
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190919 0 2.76 2.78 2.71 2.77 4304000 2.6981 up down incorrect
0096.HK Yusei Holdings Limited 20190919 0 1.36 1.36 1.36 1.36 0 1.3024
0097.HK Henderson Investment Limited 20190919 0 0.65 0.65 0.63 0.64 660000 0.5802 down down correct
0098.HK Xingfa Aluminium Holdings Limited 20190919 0 7.76 7.76 7.76 7.76 0 7.2517
0099.HK Wong's International Holdings Limited 20190919 0 2.64 2.64 2.62 2.64 35000 2.5464
0101.HK Hang Lung Properties Limited 20190919 0 17.66 17.8 17.58 17.7 5246459 16.2763 up down incorrect
0102.HK Summit Ascent Holdings Limited 20190919 0 1.27 1.28 1.24 1.27 1670000 1.27
0103.HK Shougang Concord Century Holdings Limited 20190919 0 0.155 0.155 0.152 0.152 30000 0.137 down down correct
0104.HK Asia Commercial Holdings Limited 20190919 0 0.435 0.445 0.435 0.445 25000 0.334 up up correct
0105.HK Associated International Hotels Limited 20190919 0 21.7 21.7 21.7 21.7 0 19.7359
0106.HK Landsea Green Properties Co. Ltd 20190919 0 0.84 0.84 0.83 0.84 208000 0.7186
0107.HK Sichuan Expressway Company Limited 20190919 0 2.31 2.33 2.31 2.32 96000 2.0675 up up correct
0108.HK GR Properties Limited 20190919 0 1.17 1.25 1.16 1.18 7504000 1.18 up up correct
0110.HK China Fortune Holdings Limited 20190919 0 0.098 0.098 0.098 0.098 0 0.98
0111.HK Cinda International Holdings Limited 20190919 0 0.435 0.435 0.435 0.435 0 0.3853
0113.HK Dickson Concepts (International) Limited 20190919 0 4.3 4.33 4.3 4.32 35000 3.5833 up up correct
0114.HK Herald Holdings Limited 20190919 0 0.67 0.67 0.67 0.67 0 0.5419
0115.HK Grand Field Group Holdings Limited 20190919 0 0.101 0.101 0.101 0.101 0 1.01
0116.HK Chow Sang Sang Holdings International Limited 20190919 0 9.06 9.14 8.92 8.93 1377001 8.3609 down down correct
0117.HK Tianli Holdings Group Limited 20190919 0 0.425 0.435 0.4 0.435 128000 0.435 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190919 0 0.31 0.32 0.31 0.31 144000 0.31
0119.HK Poly Property Group Co. Limited 20190919 0 2.76 2.76 2.73 2.75 2799654 2.3853 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190919 0 1.34 1.34 1.3 1.33 1172000 1.33 down down correct
0122.HK Crocodile Garments Limited 20190919 0 0.56 0.56 0.56 0.56 4000 0.56
0123.HK Yuexiu Property Company Limited 20190919 0 1.8 1.8 1.78 1.79 9723509 7.4865 down down correct
0124.HK Guangdong Land Holdings Limited 20190919 0 1.27 1.27 1.25 1.25 130000 1.2316 down down correct
0125.HK Sun Hing Vision Group Holdings Limited 20190919 0 2.4 2.4 2.4 2.4 0 2.3306
0126.HK Carrianna Group Holdings Company Limited 20190919 0 0.77 0.77 0.76 0.76 12000 0.6946 down down correct
0127.HK Chinese Estates Holdings Limited 20190919 0 5.65 5.69 5.58 5.68 185224 5.6378 up up correct
0128.HK ENM Holdings Limited 20190919 0 0.76 0.76 0.71 0.74 8768000 0.74 down down correct
0129.HK Asia Standard International Group Limited 20190919 0 1.3 1.3 1.28 1.29 186000 1.2535 down down correct
01299.HK AIA Group Limited 20190919 0 79.3 79.3 76.1 76.5 33944446 74.3726 down down correct
0130.HK Moiselle International Holdings Limited 20190919 0 0.46 0.54 0.46 0.54 12000 0.54 up up correct
0131.HK Cheuk Nang (Holdings) Limited 20190919 0 3.8 3.8 3.8 3.8 0 3.4237
0132.HK China Investments Holdings Limited 20190919 0 0.3 0.3 0.3 0.3 0 0.3
0133.HK China Merchants China Direct Investments Limited 20190919 0 9.66 9.69 9.62 9.68 37880 8.645 up up correct
0135.HK Kunlun Energy Company Limited 20190919 0 6.92 7.13 6.89 7.12 31423887 6.5172 up down incorrect
0136.HK HengTen Networks Group Limited 20190919 0 0.13 0.13 0.126 0.128 36866000 1.28 down down correct
0137.HK Jinhui Holdings Company Limited 20190919 0 0.8 0.8 0.8 0.8 0 0.8
0138.HK CCT Fortis Holdings Limited 20190919 0 0.57 0.59 0.56 0.59 64410 0.59 up up correct
0139.HK Central Wealth Group Holdings Limited 20190919 0 0.07 0.075 0.07 0.074 1862000 0.074 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190919 0 0.6 0.6 0.6 0.6 0 0.6
0142.HK First Pacific Company Limited 20190919 0 3.14 3.2 3.1 3.14 5954000 2.7445
0144.HK China Merchants Port Holdings Company Limited 20190919 0 12.5 12.56 12.34 12.46 2718416 10.6486 down down correct
0145.HK CCIAM Future Energy Limited 20190919 0 0.077 0.079 0.077 0.079 336000 0.7847 up up correct
0146.HK Tai Ping Carpets International Limited 20190919 0 1.2 1.2 1.2 1.2 0 1.1673
0147.HK International Business Settlement Holdings Limited 20190919 0 0.173 0.19 0.173 0.183 2235000 0.183 up up correct
0148.HK Kingboard Holdings Limited 20190919 0 21.4 21.75 20.9 21.55 1782126 19.6665 up up correct
0149.HK China Agri 20190919 0 0.064 0.067 0.063 0.067 14420000 0.067 up up correct
0150.HK Hypebeast Limited 20190919 0 1.73 1.85 1.7 1.82 12225000 1.82 up down incorrect
0151.HK Want Want China Holdings Limited 20190919 0 6.25 6.3 6.13 6.21 9302692 5.7239 down down correct
0152.HK Shenzhen International Holdings Limited 20190919 0 15.14 15.14 14.98 15 1047000 13.4456 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190919 0 0.69 0.73 0.68 0.68 246000 0.68 down up incorrect
0156.HK Lippo China Resources Limited 20190919 0 0.156 0.161 0.151 0.158 650000 0.1436 up up correct
0158.HK Melbourne Enterprises Limited 20190919 0 200.4 200.4 200.4 200.4 0 189.3418
0159.HK Brockman Mining Limited 20190919 0 0.151 0.151 0.15 0.151 805012 0.151
0160.HK Hon Kwok Land Investment Company Limited 20190919 0 3.55 3.55 3.49 3.49 162000 3.2085 down up incorrect
0161.HK AVIC IHL 20190919 0 28.31 28.58 27.94 28.45 6839354 28.45 up down incorrect
0162.HK Century Ginwa Retail Holdings Limited 20190919 0 0.247 0.247 0.247 0.247 2022000 0.247
0163.HK Emperor International Holdings Limited 20190919 0 1.75 1.76 1.74 1.76 1618000 1.6019 up up correct
0165.HK China Everbright Limited 20190919 0 9.87 9.87 9.61 9.67 2842000 8.5411 down down correct
0166.HK New Times Energy Corporation Limited 20190919 0 0.053 0.055 0.053 0.054 372000 0.054 up down incorrect
0167.HK IDT International Limited 20190919 0 0.044 0.047 0.044 0.047 170000 0.047 up up correct
0168.HK Tsingtao Brewery Company Limited 20190919 0 49.9 50.5 48.6 49 2306588 47.9368 down down correct
0169.HK Wanda Hotel Development Company Limited 20190919 0 0.485 0.485 0.45 0.465 508000 0.465 down down correct
0171.HK Silver Grant International Holdings Group Limited 20190919 0 1.3 1.38 1.28 1.29 892000 1.29 down down correct
0173.HK K. Wah International Holdings Limited 20190919 0 4.13 4.15 4.1 4.11 1053330 3.6564 down down correct
0174.HK Gemini Investments (Holdings) Limited 20190919 0 0.68 0.68 0.68 0.68 0 0.68
0175.HK Geely Automobile Holdings Limited 20190919 0 13.38 13.38 12.98 13.22 42015422 12.8156 down down correct
0176.HK Superactive Group Company Limited 20190919 0 0.28 0.28 0.28 0.28 0 0.28
0177.HK OL 20190919 0 10.58 10.68 10.54 10.64 814000 10.64 up up correct
0178.HK Sa Sa International Holdings Limited 20190919 0 1.7 1.74 1.67 1.73 12534430 1.73 up up correct
0179.HK Johnson Electric Holdings Limited 20190919 0 14.5 14.58 14.4 14.48 482500 13.8488 down down correct
0180.HK Kader Holdings Company Limited 20190919 0 0.81 0.81 0.81 0.81 0 0.81
0181.HK Fujian Holdings Limited 20190919 0 0.161 0.161 0.161 0.161 0 0.161
0182.HK OL 20190919 0 0.38 0.38 0.375 0.38 1260000 0.38
0183.HK Winfull Group Holdings Limited 20190919 0 0.85 0.85 0.85 0.85 24000 0.85
0184.HK Keck Seng Investments (Hong Kong) Limited 20190919 0 4.75 4.75 4.6 4.6 81000 4.504 down down correct
0185.HK Zensun Enterprises Limited 20190919 0 0.345 0.355 0.345 0.355 630000 3.3129 up up correct
0186.HK Nimble Holdings Company Limited 20190919 0 0.83 0.83 0.83 0.83 0 0.83
0187.HK OL 20190919 0 1.45 1.45 1.39 1.42 1084000 1.42 down down correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190919 0 0.053 0.054 0.053 0.053 810000 0.4365
0189.HK Dongyue Group Limited 20190919 0 4.04 4.06 3.96 3.99 1354000 3.638 down up incorrect
0190.HK HKC (Holdings) Limited 20190919 0 3.15 3.15 3.11 3.14 1867494 2.6276 down up incorrect
0191.HK Lai Sun Garment (International) Limited 20190919 0 8.65 8.65 8.65 8.65 0 6.7326
0193.HK Capital Estate Limited 20190919 0 1.02 1.02 0.98 0.98 15000 0.98 down down correct
0194.HK Liu Chong Hing Investment Limited 20190919 0 10.96 10.96 10.64 10.7 51550 9.4465 down down correct
0195.HK Greentech Technology International Limited 20190919 0 0.051 0.057 0.051 0.057 420000 0.057 up up correct
0196.HK Honghua Group Limited 20190919 0 0.54 0.55 0.54 0.55 507000 0.55 up up correct
0197.HK Heng Tai Consumables Group Limited 20190919 0 0.184 0.185 0.174 0.185 381570 0.185 up down incorrect
0199.HK ITC Properties Group Limited 20190919 0 1.41 1.44 1.4 1.41 77000 1.1997
0200.HK Melco International Development Limited 20190919 0 20 20.15 19.72 19.78 1237350 19.7452 down down correct
0201.HK Magnificent Hotel Investments Limited 20190919 0 0.159 0.159 0.159 0.159 0 0.1578
0202.HK EverChina Int'l Holdings Company Limited 20190919 0 0.2 0.2 0.2 0.2 0 0.2
0204.HK China Investment Development Limited 20190919 0 0.095 0.095 0.095 0.095 200000 0.095
0205.HK SEEC Media Group Limited 20190919 0 0.019 0.019 0.018 0.019 2420000 0.38
0206.HK CMIC Ocean En 20190919 0 0.335 0.355 0.305 0.315 5032000 0.315 down up incorrect
0207.HK Joy City Property Limited 20190919 0 0.85 0.86 0.85 0.85 3318000 0.7415
0208.HK Polytec Asset Holdings Limited 20190919 0 3.03 3.07 3.01 3.06 25605388 2.9762 up up correct
0210.HK Daphne International Holdings Limited 20190919 0 0.355 0.41 0.34 0.4 84334000 0.4 up up correct
0211.HK Styland Holdings Limited 20190919 0 0.05 0.055 0.048 0.05 9170000 0.4906
0212.HK Nanyang Holdings Limited 20190919 0 53.3 53.3 53.3 53.3 0 51.5558
0213.HK National Electronics Holdings Limited 20190919 0 1.2 1.2 1.2 1.2 6000 1.1183
0214.HK Asia Orient Holdings Limited 20190919 0 1.29 1.34 1.2 1.3 42000 1.2589 up down incorrect
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190919 0 1.39 1.39 1.35 1.38 2238000 1.2536 down down correct
0216.HK Chinney Investments Limited 20190919 0 2.43 2.43 2.43 2.43 0 2.2922
0217.HK China Chengtong Development Group Limited 20190919 0 0.235 0.235 0.235 0.235 0 0.2236
0218.HK Shenwan Hongyuan (H.K.) Limited 20190919 0 1.25 1.25 1.23 1.24 280000 1.1489 down down correct
0219.HK Shun Ho Property Investments Limited 20190919 0 2.44 2.44 2.44 2.44 0 2.4139
0220.HK Uni 20190919 0 8.64 8.67 8.4 8.4 1676566 7.627 down down correct
0222.HK Min Xin Holdings Limited 20190919 0 3.64 3.64 3.64 3.64 0 3.4144
0223.HK Elife Holdings Limited 20190919 0 0.14 0.14 0.14 0.14 180000 0.14
0224.HK Pioneer Global Group Limited 20190919 0 1.6 1.6 1.6 1.6 0 1.5543
0225.HK Pokfulam Development Company Limited 20190919 0 14.82 14.82 14.82 14.82 0 13.6326
0226.HK Lippo Limited 20190919 0 2.7 2.7 2.7 2.7 0 2.5284
0227.HK First Shanghai Investments Limited 20190919 0 0.425 0.425 0.425 0.425 32000 0.4197
0228.HK China Energy Development Holdings Limited 20190919 0 0.2 0.204 0.198 0.2 5298000 0.2
0229.HK Raymond Industrial Limited 20190919 0 0.97 0.97 0.97 0.97 0 0.858
0230.HK Minmetals Land Limited 20190919 0 1.09 1.12 1.08 1.1 94000 1.0045 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20190919 0 0.173 0.173 0.17 0.17 12782000 0.17 down down correct
0234.HK New Century Group Hong Kong Limited 20190919 0 0.12 0.121 0.12 0.121 1032000 0.1181 up up correct
0235.HK China Strategic Holdings Limited 20190919 0 0.04 0.041 0.039 0.04 2870000 0.04
0236.HK San Miguel Brewery Hong Kong Limited 20190919 0 1.11 1.11 1.05 1.05 54000 1.05 down down correct
0237.HK Safety Godown Company Limited 20190919 0 12.52 12.6 12.52 12.6 14000 3.9246 up up correct
0239.HK Pak Fah Yeow International Limited 20190919 0 2.9 2.9 2.9 2.9 0 2.6641
0240.HK OL 20190919 0 0.86 0.86 0.84 0.86 120000 0.86
0241.HK Alibaba Health Information Technology Limited 20190919 0 6.97 6.98 6.87 6.92 5913379 6.92 down up incorrect
0242.HK Shun Tak Holdings Limited 20190919 0 3.07 3.12 3.07 3.11 6674000 2.9265 up up correct
0243.HK QPL International Holdings Limited 20190919 0 0.044 0.045 0.044 0.045 1167000 0.54 up up correct
0244.HK The Sincere Company Limited 20190919 0 0.225 0.225 0.217 0.218 131000 0.218 down down correct
0245.HK China Vered Financial Holding Corporation Limited 20190919 0 0.103 0.115 0.103 0.115 2604000 0.115 up down incorrect
0247.HK Tsim Sha Tsui Properties Limited 20190919 0 25.9 25.9 25.9 25.9 0 24.3476
0248.HK HKC International Holdings Limited 20190919 0 0.097 0.097 0.097 0.097 0 0.097
0250.HK Sino 20190919 0 0.057 0.057 0.055 0.057 200000 0.052
0251.HK S E A Holdings Limited 20190919 0 8.41 8.41 7.98 7.98 76000 7.8448 down up incorrect
0252.HK Southeast Asia Properties & Finance Limited 20190919 0 3.4 3.4 3.4 3.4 0 3.3404
0253.HK Shun Ho Holdings Limited 20190919 0 1.88 1.88 1.88 1.88 0 1.88
0255.HK Lung Kee (Bermuda) Holdings Limited 20190919 0 2.45 2.52 2.45 2.5 48000 2.0807 up down incorrect
0256.HK Citychamp Watch & Jewellery Group Limited 20190919 0 1.77 1.77 1.75 1.75 2358000 1.75 down up incorrect
0257.HK China Everbright Environment Group Limited 20190919 0 6.18 6.23 6.09 6.14 10783200 5.3801 down down correct
0258.HK Tomson Group Limited 20190919 0 1.95 1.95 1.95 1.95 6000 1.7828
0260.HK AVIC Joy Holdings (HK) Limited 20190919 0 0.043 0.046 0.043 0.043 1181500 0.043
0261.HK GBA Holdings Limited 20190919 0 0.01 0.01 0.01 0.01 4800000 0.01
0262.HK Deson Development International Holdings Limited 20190919 0 0.157 0.16 0.157 0.158 200000 0.1524 up up correct
0264.HK China International Development Corporation Limited 20190919 0 1.71 1.71 1.61 1.64 136000 1.64 down up incorrect
0265.HK Orient Victory Travel Group Company Limited 20190919 0 0.11 0.11 0.11 0.11 0 0.11
0267.HK CITIC Limited 20190919 0 10.3 10.36 9.96 10.08 10616390 9.0167 down down correct
0268.HK Kingdee International Software Group Company Limited 20190919 0 8.5 8.62 8.35 8.44 18595492 8.4316 down down correct
0269.HK China Resources and Transportation Group Limited 20190919 0 0.036 0.039 0.036 0.039 2295000 0.039 up up correct
0270.HK Guangdong Investment Limited 20190919 0 16.2 16.36 16.06 16.08 4306917 14.2227 down down correct
0271.HK Asiasec Properties Limited 20190919 0 1.6 1.61 1.6 1.6 49000 0.7489
0272.HK Shui On Land Limited 20190919 0 1.64 1.64 1.62 1.62 1922550 1.4775 down up incorrect
0273.HK Mason Group Holdings Limited 20190919 0 0.12 0.12 0.118 0.118 5540000 0.118 down down correct
0274.HK China Billion Resources Limited 20190919 0 0.018 0.019 0.018 0.018 518000 0.36
0276.HK Mongolia Energy Corporation Limited 20190919 0 0.099 0.104 0.099 0.104 43000 1.04 up down incorrect
0277.HK Tern Properties Company Limited 20190919 0 4.3 4.3 4.3 4.3 0 4.2005
0278.HK Wah Ha Realty Company Limited 20190919 0 7.4 7.4 7.4 7.4 0 6.6898
0280.HK King Fook Holdings Limited 20190919 0 0.325 0.33 0.32 0.32 584000 0.3078 down down correct
0285.HK BYD Electronic (International) Company Limited 20190919 0 12 12.6 12 12.54 16304633 12.3658 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190919 0 0.54 0.55 0.54 0.55 2887000 0.5494 up up correct
0287.HK Winfair Investment Company Limited 20190919 0 10.48 10.48 10.48 10.48 4000 10.1413
0288.HK WH Group Limited 20190919 0 7.15 7.32 7.11 7.19 37923810 6.6867 up up correct
0289.HK Wing On Company International Limited 20190919 0 22.9 22.9 22.9 22.9 1000 20.3806
0290.HK China Fortune Financial Group Limited 20190919 0 0.06 0.062 0.06 0.062 2006000 0.62 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190919 0 42.3 42.8 40.95 41.55 5741017 40.9367 down down correct
0292.HK Asia Standard Hotel Group Limited 20190919 0 0.295 0.295 0.295 0.295 0 0.2859
0293.HK Cathay Pacific Airways Limited 20190919 0 10.3 10.34 10.18 10.26 1856434 8.9376 down down correct
0294.HK Yangtzekiang Garment Limited 20190919 0 2.99 2.99 2.99 2.99 10000 2.87
0295.HK Kong Sun Holdings Limited 20190919 0 0.1 0.1 0.099 0.099 500000 0.099 down down correct
0296.HK Emperor Entertainment Hotel Limited 20190919 0 1.51 1.55 1.51 1.54 810000 1.3495 up up correct
0297.HK Sinofert Holdings Limited 20190919 0 0.85 0.85 0.84 0.85 2103000 0.7911
0298.HK Chuang's China Investments Limited 20190919 0 0.495 0.495 0.49 0.49 570000 0.416 down down correct
0299.HK Glory Sun Land Group Limited 20190919 0 0.83 0.83 0.8 0.8 720000 0.8 down down correct
0303.HK Vtech Holdings Limited 20190919 0 70.55 71.3 69.85 70.7 746600 58.3117 up up correct
0305.HK Wuling Motors Holdings Limited 20190919 0 0.28 0.28 0.28 0.28 200000 0.2779
0306.HK Kwoon Chung Bus Holdings Limited 20190919 0 3.46 3.49 3.45 3.45 44000 3.45 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190919 0 1.3 1.31 1.27 1.28 3764000 1.28 down down correct
0309.HK Xinhua News Media Holdings Limited 20190919 0 0.15 0.15 0.15 0.15 40000 0.15
0310.HK Prosperity Investment Holdings Limited 20190919 0 0.037 0.04 0.034 0.035 12190000 0.035 down down correct
0311.HK Luen Thai Holdings Limited 20190919 0 0.67 0.67 0.66 0.66 87000 0.6453 down down correct
0312.HK Shirble Department Store Holdings (China) Limited 20190919 0 1.3 1.31 1.27 1.27 540000 1.2413 down down correct
0313.HK Richly Field China Development Limited 20190919 0 0.029 0.029 0.029 0.029 0 0.029
0315.HK SmarTone Telecommunications Holdings Limited 20190919 0 6.99 7 6.94 6.95 729000 5.9547 down down correct
0316.HK Orient Overseas (International) Limited 20190919 0 36 36 35.9 35.9 5500 23.6053 down up incorrect
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190919 0 6.78 6.78 6.71 6.73 881000 6.5528 down down correct
0318.HK Vongroup Limited 20190919 0 0.45 0.45 0.45 0.45 2500 0.45
0320.HK Computime Group Limited 20190919 0 0.59 0.59 0.59 0.59 14000 0.5256
0321.HK Texwinca Holdings Limited 20190919 0 1.92 1.93 1.9 1.91 654000 1.5848 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190919 0 11.2 11.3 11.04 11.22 2783172 10.2605 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190919 0 2.96 2.97 2.94 2.97 16921058 2.6125 up up correct
0326.HK China Star Entertainment Limited 20190919 0 1 1.02 1 1.02 3633628 0.8783 up up correct
0327.HK PAX Global Technology Limited 20190919 0 3.58 3.58 3.53 3.55 2831000 3.2583 down up incorrect
0328.HK Alco Holdings Limited 20190919 0 0.41 0.41 0.41 0.41 0 0.41
0329.HK OCI International Holdings Limited 20190919 0 1.04 1.04 1.03 1.03 24000 1.03 down down correct
0330.HK Esprit Holdings Limited 20190919 0 1.46 1.52 1.42 1.49 2107243 1.4166 up up correct
0331.HK FSE Lifestyle Services Limited 20190919 0 2.95 3.02 2.95 3.01 45000 2.4844 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190919 0 0.51 0.51 0.51 0.51 0 0.51
0333.HK Top Form International Limited 20190919 0 1.21 1.21 1.21 1.21 0 1.0777
0334.HK China Display Optoelectronics Technology Holdings Limited 20190919 0 0.54 0.65 0.54 0.65 24592000 0.65 up up correct
0335.HK Upbest Group Limited 20190919 0 0.96 1 0.94 0.99 92000 0.9663 up down incorrect
0336.HK Huabao International Holdings Limited 20190919 0 2.88 2.89 2.85 2.89 660000 2.7393 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190919 0 2.88 2.88 2.81 2.83 1244000 2.2791 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190919 0 2.36 2.38 2.32 2.34 4390711 2.0572 down down correct
0339.HK Core Economy Investment Group Limited 20190919 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190919 0 0.435 0.435 0.43 0.43 218800 0.43 down down correct
0342.HK NewOcean Energy Holdings Limited 20190919 0 1.52 1.53 1.51 1.52 394000 1.52
0343.HK Culturecom Holdings Limited 20190919 0 0.154 0.154 0.154 0.154 0 0.154
0345.HK Vitasoy International Holdings Limited 20190919 0 37.1 37.1 35.5 35.5 3393338 34.5274 down down correct
0346.HK Yanchang Petroleum International Limited 20190919 0 0.057 0.057 0.057 0.057 10000 0.057
0347.HK Angang Steel Company Limited 20190919 0 3.05 3.13 3.01 3.02 10946470 2.8622 down down correct
0348.HK China Healthwise Holdings Limited 20190919 0 0.039 0.039 0.039 0.039 1000000 0.39
0351.HK Asia Energy Logistics Group Limited 20190919 0 0.36 0.36 0.35 0.36 1330000 0.36
0352.HK Fortune Sun (China) Holdings Limited 20190919 0 0.53 0.53 0.53 0.53 0 0.53
0354.HK Chinasoft International Limited 20190919 0 3.58 3.61 3.54 3.6 6534000 3.5705 up up correct
0355.HK Century City International Holdings Limited 20190919 0 0.54 0.57 0.54 0.54 376000 0.5255
0356.HK DT Capital Limited 20190919 0 0.052 0.052 0.052 0.052 30000 0.052
0357.HK Hainan Meilan International Airport Company Limited 20190919 0 5.23 5.33 5.2 5.28 89000 5.28 up up correct
0358.HK Jiangxi Copper Company Limited 20190919 0 9.47 9.47 9.3 9.32 2907117 9.1225 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190919 0 0.185 0.185 0.185 0.185 0 0.185
0360.HK New Focus Auto Tech Holdings Limited 20190919 0 0.104 0.104 0.09 0.091 4652000 0.091 down up incorrect
0361.HK Sino Golf Holdings Limited 20190919 0 0.163 0.163 0.145 0.15 2160000 0.15 down down correct
0362.HK Xinyang Maojian Group Limited 20190919 0 0.27 0.275 0.265 0.275 680000 0.275 up down incorrect
0363.HK Shanghai Industrial Holdings Limited 20190919 0 16.2 16.2 15.96 16.06 1102824 13.451 down down correct
0365.HK Sino ICT Holdings Limited 20190919 0 1.7 1.7 1.53 1.61 2448000 1.61 down up incorrect
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190919 0 1.71 1.71 1.71 1.71 4000 1.5133
0367.HK Chuang's Consortium International Limited 20190919 0 1.59 1.62 1.59 1.59 40000 1.4274
0369.HK Wing Tai Properties Limited 20190919 0 4.89 4.89 4.89 4.89 8000 4.3079
0370.HK China Best Group Holding Limited 20190919 0 0.135 0.135 0.131 0.134 2840000 0.5841 down up incorrect
0371.HK Beijing Enterprises Water Group Limited 20190919 0 4.43 4.43 4.28 4.33 12760270 3.7923 down down correct
0372.HK PT International Development Corporation Limited 20190919 0 0.415 0.425 0.4 0.415 3372000 0.415
0373.HK Allied Group Limited 20190919 0 39.85 39.85 39.85 39.85 0 1.7988
0374.HK Four Seas Mercantile Holdings Limited 20190919 0 3.18 3.18 3.18 3.18 0 2.9435
0375.HK YGM Trading Limited 20190919 0 6.75 6.75 6.75 6.75 1000 5.8457
0376.HK Yunfeng Financial Group Limited 20190919 0 3.35 3.4 3.23 3.3 756000 3.3 down down correct
0377.HK China Huajun Group Limited 20190919 0 8.2 8.2 8.2 8.2 0 8.2
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190919 0 0.018 0.019 0.018 0.019 1630000 0.19 up up correct
0380.HK China Pipe Group Limited 20190919 0 0.2 0.2 0.2 0.2 144000 0.2
0381.HK OL 20190919 0 0.031 0.032 0.028 0.029 85290000 0.029 down down correct
0382.HK Edvantage Group Holdings Limited 20190919 0 3.63 3.72 3.57 3.66 4880000 3.5767 up up correct
0383.HK China Medical & HealthCare Group Limited 20190919 0 0.157 0.16 0.157 0.16 510000 0.16 up up correct
0384.HK China Gas Holdings Limited 20190919 0 29.9 30.5 29.9 30.2 9149342 28.9087 up up correct
0385.HK Chinney Alliance Group Limited 20190919 0 1.45 1.45 1.45 1.45 240 1.3383
0386.HK China Petroleum & Chemical Corporation 20190919 0 4.76 4.77 4.71 4.74 68246602 3.9852 down down correct
0387.HK Leeport (Holdings) Limited 20190919 0 0.88 0.88 0.88 0.88 0 0.8007
0388.HK Hong Kong Exchanges and Clearing Limited 20190919 0 234.6 234.6 229.6 230.2 5889296 220.9519 down down correct
0389.HK China Tontine Wines Group Limited 20190919 0 0.144 0.145 0.141 0.145 11878000 0.145 up down incorrect
0390.HK China Railway Group Limited 20190919 0 5.15 5.15 5.02 5.04 16679000 4.5427 down down correct
0391.HK Mei Ah Entertainment Group Limited 20190919 0 0.181 0.198 0.181 0.19 1440000 0.19 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190919 0 38.4 38.4 37.7 37.8 816137 34.3789 down up incorrect
0393.HK Glorious Sun Enterprises Limited 20190919 0 0.85 0.86 0.85 0.86 108000 0.7507 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190919 0 0.201 0.218 0.201 0.218 470000 0.218 up down incorrect
0397.HK Power Financial Group Limited 20190919 0 0.075 0.085 0.075 0.085 460000 0.085 up up correct
0398.HK Oriental Watch Holdings Limited 20190919 0 1.63 1.64 1.58 1.58 822000 1.4386 down up incorrect
0399.HK Innovative Pharmaceutical Biotech Limited 20190919 0 0.315 0.33 0.31 0.33 510000 0.33 up up correct
0400.HK OL 20190919 0 1.69 1.69 1.6 1.62 1675000 1.62 down down correct
0401.HK Wanjia Group Holdings Limited 20190919 0 0.06 0.06 0.06 0.06 0 0.0584
0403.HK Starlite Holdings Limited 20190919 0 0.34 0.34 0.305 0.325 880000 0.3099 down down correct
0405.HK Yuexiu Real Estate Investment Trust 20190919 0 5.19 5.19 5.14 5.15 1131000 4.4719 down down correct
0406.HK Yau Lee Holdings Limited 20190919 0 1.38 1.38 1.33 1.35 78000 1.209 down down correct
0408.HK Yip's Chemical Holdings Limited 20190919 0 2.31 2.31 2.31 2.31 0 2.0099
0410.HK SOHO China Limited 20190919 0 2.42 2.42 2.39 2.39 1209500 2.39 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190919 0 13.48 13.5 13.48 13.5 12000 12.3689 up up correct
0412.HK China Shandong Hi 20190919 0 0.25 0.25 0.246 0.25 23601606 0.25
0413.HK South China Holdings Company Limited 20190919 0 0.2 0.21 0.2 0.21 48000 0.21 up up correct
0416.HK Bank of Jinzhou Co. Ltd 20190919 0 4.9 4.9 4.9 4.9 0 4.9
0417.HK Tse Sui Luen Jewellery (International) Limited 20190919 0 1.55 1.55 1.55 1.55 0 1.55
0418.HK Founder Holdings Limited 20190919 0 0.425 0.43 0.425 0.425 125000 0.425
0419.HK OL 20190919 0 0.105 0.108 0.1 0.104 3927500 0.104 down down correct
0420.HK Fountain Set (Holdings) Limited 20190919 0 1.21 1.21 1.19 1.21 64000 1.0466
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190919 0 0.215 0.215 0.215 0.215 0 0.215
0423.HK Hong Kong Economic Times Holdings Limited 20190919 0 1.4 1.4 1.4 1.4 0 1.2003
0425.HK OL 20190919 0 26 26 24.4 24.85 4357600 24.85 down down correct
0426.HK One Media Group Limited 20190919 0 0.425 0.425 0.425 0.425 2000 0.425
0428.HK Cocoon Holdings Limited 20190919 0 0.3 0.3 0.3 0.3 0 0.3
0431.HK Greater China Financial Holdings Limited 20190919 0 0.21 0.21 0.204 0.209 1696000 0.209 down down correct
0432.HK Pacific Century Premium Developments Limited 20190919 0 1.67 1.67 1.67 1.67 100000 1.6633
0434.HK Boyaa Interactive International Limited 20190919 0 1.2 1.23 1.19 1.19 166000 1.19 down down correct
0435.HK Sunlight Real Estate Investment Trust 20190919 0 5.44 5.44 5.31 5.35 588370 4.7299 down down correct
0436.HK New Universe Environmental Group Limited 20190919 0 0.29 0.29 0.25 0.265 520000 0.2489 down down correct
0438.HK IRICO Group New Energy Company Limited 20190919 0 0.59 0.59 0.59 0.59 0 11.8
0439.HK KuangChi Science Limited 20190919 0 0.395 0.395 0.38 0.385 1408000 0.385 down down correct
0440.HK Dah Sing Financial Holdings Limited 20190919 0 30.1 30.1 29.5 29.6 412000 26.8452 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190919 0 2.04 2.04 2.04 2.04 1000 2.04
0444.HK Sincere Watch (Hong Kong) Limited 20190919 0 0.141 0.143 0.137 0.14 2080000 0.14 down up incorrect
0445.HK CIMC 20190919 0 45900 46650 45900 46100 75 46099.9953 up up correct
0450.HK Hung Hing Printing Group Limited 20190919 0 1.02 1.03 1.02 1.03 74000 0.8887 up down incorrect
0451.HK GCL New Energy Holdings Limited 20190919 0 0.295 0.295 0.285 0.29 9828000 0.29 down down correct
0455.HK Tianda Pharmaceuticals Limited 20190919 0 0.191 0.191 0.191 0.191 300000 0.1867
0456.HK New City Development Group Limited 20190919 0 0.172 0.172 0.165 0.167 4840000 0.167 down down correct
0458.HK Tristate Holdings Limited 20190919 0 1.6 1.6 1.6 1.6 0 1.6
0459.HK Midland IC&I Limited 20190919 0 0.124 0.124 0.124 0.124 60000 0.124
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190919 0 1.38 1.38 1.36 1.37 5681000 1.3345 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190919 0 2 2 2 2 4000 2
0465.HK Futong Technology Development Holdings Limited 20190919 0 0.66 0.66 0.66 0.66 0 0.66
0467.HK United Energy Group Limited 20190919 0 1.44 1.48 1.44 1.46 4452526 1.3987 up down incorrect
0468.HK Greatview Aseptic Packaging Company Limited 20190919 0 3.95 3.99 3.9 3.98 1618000 3.3655 up up correct
0471.HK CMMB Vision Holdings Limited 20190919 0 0.042 0.042 0.041 0.042 3722000 0.84
0472.HK OL 20190919 0 0.425 0.425 0.425 0.425 0 0.425
0474.HK Aceso Life Science Group Limited 20190919 0 0.229 0.229 0.221 0.229 86399 0.229
0475.HK OL 20190919 0 0.88 0.88 0.88 0.88 0 0.88
0476.HK China Dynamics (Holdings) Limited 20190919 0 0.118 0.118 0.111 0.112 9910000 0.112 down down correct
0480.HK HKR International Limited 20190919 0 3.33 3.35 3.32 3.35 8000 3.108 up up correct
0482.HK Sandmartin International Holdings Limited 20190919 0 0.069 0.069 0.067 0.067 46000 0.67 down down correct
0483.HK Bauhaus International (Holdings) Limited 20190919 0 1 1 1 1 0 0.4006
0484.HK OL 20190919 0 4.62 4.75 4.5 4.63 153100 4.63 up up correct
0485.HK China Sinostar Group Company Limited 20190919 0 0.029 0.03 0.029 0.03 80000 0.6 up up correct
0486.HK United Company RUSAL International Public Joint 20190919 0 3.46 3.48 3.43 3.45 4980000 3.45 down down correct
0487.HK Success Universe Group Limited 20190919 0 0.217 0.217 0.217 0.217 0 0.217
0488.HK Lai Sun Development Company Limited 20190919 0 9.38 9.38 9.24 9.25 106661 7.8523 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190919 0 8.39 8.39 8.05 8.25 34872457 7.1714 down down correct
0491.HK Emperor Culture Group Limited 20190919 0 0.083 0.083 0.081 0.081 184025 0.081 down down correct
0493.HK GOME Retail Holdings Limited 20190919 0 0.74 0.74 0.72 0.72 36102000 0.72 down down correct
0495.HK Paladin Limited 20190919 0 0.133 0.133 0.133 0.133 0 0.133
0496.HK Kasen International Holdings Limited 20190919 0 6.8 6.88 6.69 6.76 3430000 6.76 down down correct
0497.HK CSI Properties Limited 20190919 0 0.27 0.275 0.26 0.26 4300000 0.2502 down down correct
0498.HK Blue River Holdings Limited 20190919 0 0.095 0.099 0.095 0.097 500000 0.485 up down incorrect
0499.HK Qingdao Holdings International Limited 20190919 0 0.61 0.61 0.6 0.61 469000 0.5693
0500.HK Frontier Services Group Limited 20190919 0 0.75 0.75 0.75 0.75 32000 0.75
0503.HK Lansen Pharmaceutical Holdings Limited 20190919 0 0.86 0.86 0.85 0.85 13000 0.4094 down down correct
0505.HK Xingye Alloy Materials Group Limited 20190919 0 0.46 0.5 0.46 0.5 13000 0.5 up up correct
0506.HK China Foods Limited 20190919 0 3.52 3.55 3.43 3.45 1324000 3.2758 down down correct
0508.HK Dingyi Group Investment Limited 20190919 0 0.265 0.27 0.265 0.265 2510000 0.265
0509.HK Century Sunshine Group Holdings Limited 20190919 0 0.205 0.209 0.205 0.209 1540000 0.209 up up correct
0510.HK CASH Financial Services Group Limited 20190919 0 0.037 0.038 0.037 0.037 720176 0.74
0511.HK Television Broadcasts Limited 20190919 0 12.78 13.28 12.76 13.14 318100 12.8735 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190919 0 4.13 4.15 4.1 4.15 292000 4.0195 up up correct
0513.HK Continental Holdings Limited 20190919 0 0.074 0.08 0.071 0.071 183000 0.6551 down down correct
0515.HK China Silver Technology Holdings Limited 20190919 0 0.047 0.047 0.044 0.045 1750000 0.225 down up incorrect
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190919 0 2.15 2.15 2.13 2.15 1458000 1.8183
0519.HK Applied Development Holdings Limited 20190919 0 0.315 0.315 0.315 0.315 210000 0.315
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190919 0 10.7 10.98 10.7 10.9 331000 10.6388 up up correct
0522.HK ASM Pacific Technology Limited 20190919 0 99 99 97.05 98.95 1026610 94.202 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190919 0 0.104 0.104 0.091 0.104 531 0.098
0525.HK Guangshen Railway Company Limited 20190919 0 2.49 2.5 2.46 2.49 1116000 2.3802
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190919 0 0.36 0.37 0.35 0.36 3504000 0.36
0528.HK Kingdom Holdings Limited 20190919 0 1.63 1.63 1.63 1.63 30000 1.5461
0529.HK SiS International Holdings Limited 20190919 0 3.75 3.75 3.75 3.75 0 3.7019
0530.HK Goldin Financial Holdings Limited 20190919 0 2.82 2.84 2.72 2.78 20020000 2.78 down up incorrect
0531.HK Samson Holding Ltd 20190919 0 0.33 0.345 0.33 0.335 23000 0.335 up up correct
0533.HK Goldlion Holdings Limited 20190919 0 2.52 2.55 2.49 2.49 107000 2.102 down up incorrect
0535.HK Gemdale Properties and Investment Corporation Limited 20190919 0 0.91 0.92 0.9 0.9 9184000 0.7748 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190919 0 1.21 1.21 1.2 1.21 272000 0.9995
0538.HK Ajisen (China) Holdings Limited 20190919 0 2.42 2.48 2.37 2.4 232000 2.0765 down down correct
0540.HK Speedy Global Holdings Limited 20190919 0 0.32 0.32 0.32 0.32 0 0.28
0542.HK TFG International Group Limited 20190919 0 0.265 0.265 0.25 0.255 2384000 0.255 down down correct
0543.HK Pacific Online Limited 20190919 0 1.8 1.81 1.79 1.8 225000 1.5205
0544.HK Daido Group Limited 20190919 0 0.026 0.027 0.026 0.027 250000 0.027 up down incorrect
0546.HK OL 20190919 0 3.79 3.81 3.76 3.76 460000 3.76 down down correct
0547.HK Digital Domain Holdings Limited 20190919 0 0.108 0.11 0.09 0.095 14261000 0.95 down down correct
0548.HK Shenzhen Expressway Company Limited 20190919 0 11 11 10.54 10.58 2508000 9.1958 down up incorrect
0550.HK KK Culture Holdings Limited 20190919 0 1.06 1.06 1.06 1.06 0 1.06
0551.HK Yue Yuen Industrial (Holdings) Limited 20190919 0 21.1 21.1 20.6 20.85 1159000 19.6634 down down correct
0552.HK China Communications Services Corporation Limited 20190919 0 4.73 4.73 4.6 4.61 5582976 4.2883 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190919 0 3.3 3.3 3.25 3.28 506000 3.2421 down down correct
0554.HK Hans Energy Company Limited 20190919 0 0.265 0.265 0.265 0.265 248000 0.265
0556.HK Pan Asia Environmental Protection Group Limited 20190919 0 1.25 1.25 1.19 1.19 2728000 1.19 down down correct
0558.HK L.K. Technology Holdings Limited 20190919 0 0.56 0.56 0.55 0.56 33000 0.4934
0559.HK DeTai New Energy Group Limited 20190919 0 0.022 0.022 0.021 0.022 2050000 0.022
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190919 0 1.28 1.3 1.28 1.28 156000 1.2122
0563.HK Shanghai Industrial Urban Development Group Limited 20190919 0 1.08 1.09 1.06 1.08 2888000 1.03
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190919 0 4.18 4.19 3.87 3.99 2342800 3.6583 down down correct
0565.HK Art Group Holdings Limited 20190919 0 0.305 0.305 0.305 0.305 0 0.305
0567.HK Daisho Microline Holdings Limited 20190919 0 0.19 0.195 0.189 0.19 788170 0.1654
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190919 0 1.1 1.11 1.06 1.11 2212800 1.11 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190919 0 3.89 3.92 3.82 3.87 9586000 3.7512 down down correct
0572.HK OL 20190919 0 0.06 0.06 0.057 0.059 2764000 0.059 down down correct
0573.HK Tao Heung Holdings Limited 20190919 0 1.34 1.37 1.34 1.37 102000 1.1879 up down incorrect
0574.HK Pa Shun International Holdings Limited 20190919 0 0.158 0.162 0.144 0.153 3576000 0.153 down down correct
0575.HK Endurance RP Limited 20190919 0 0.176 0.176 0.172 0.172 575500 0.172 down down correct
0576.HK Zhejiang Expressway Co. Ltd 20190919 0 7.03 7.16 6.95 7 5978235 6.1609 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190919 0 1.34 1.34 1.29 1.31 3732000 1.1911 down down correct
0580.HK Sun.King Technology Group Limited 20190919 0 0.95 1 0.94 0.96 1142000 0.8991 up up correct
0581.HK OL 20190919 0 3.09 3.09 2.95 2.97 4022235 2.97 down down correct
0582.HK Landing International Development Limited 20190919 0 1.06 1.06 1.02 1.06 1769800 1.06
0583.HK Great Wall Pan Asia Holdings Limited 20190919 0 0.72 0.72 0.66 0.66 106000 0.66 down down correct
0585.HK Imagi International Holdings Limited 20190919 0 1 1.63 1 1.55 114325 1.55 up up correct
0586.HK China Conch Venture Holdings Limited 20190919 0 28.95 29.15 28.75 28.95 5687854 27.8163
0588.HK Beijing North Star Company Limited 20190919 0 2.65 2.66 2.63 2.63 348000 2.3634 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190919 0 20.95 20.95 20.45 20.65 570000 18.4803 down down correct
0592.HK Bossini International Holdings Limited 20190919 0 0.205 0.209 0.205 0.205 66000 0.191
0595.HK AV Concept Holdings Limited 20190919 0 0.245 0.25 0.245 0.248 115200 0.2097 up up correct
0596.HK OL 20190919 0 3.56 3.57 3.49 3.51 284000 3.51 down down correct
0598.HK Sinotrans Limited 20190919 0 2.54 2.56 2.49 2.5 4507000 2.22 down down correct
0599.HK OL 20190919 0 0.425 0.425 0.425 0.425 0 0.425
0600.HK China Infrastructure Investment Limited 20190919 0 0.043 0.043 0.041 0.042 1426000 0.042 down up incorrect
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190919 0 0.28 0.3 0.28 0.3 10568000 0.2746 up up correct
0602.HK OL 20190919 0 0.26 0.26 0.26 0.26 0 0.26
0603.HK China Oil And Gas Group Limited 20190919 0 0.28 0.28 0.27 0.27 3720000 0.27 down down correct
0604.HK Shenzhen Investment Limited 20190919 0 3.05 3.08 3.02 3.06 6589786 2.6484 up up correct
0607.HK Fullshare Holdings Limited 20190919 0 0.203 0.206 0.197 0.203 122259389 0.203
0608.HK High Fashion International Limited 20190919 0 1.67 1.67 1.67 1.67 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190919 0 0.52 0.52 0.52 0.52 8000 0.498
0610.HK Wai Kee Holdings Limited 20190919 0 4.46 4.48 4.38 4.48 82000 3.8376 up up correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190919 0 0.4 0.4 0.38 0.39 300000 0.39 down down correct
0613.HK Planetree International Development Limited 20190919 0 0.123 0.123 0.123 0.123 54000 1.23
0616.HK Eminence Enterprise Limited 20190919 0 0.029 0.03 0.029 0.03 4875000 0.6 up up correct
0617.HK Paliburg Holdings Limited 20190919 0 2.6 2.6 2.53 2.6 32125 2.5363
0619.HK South China Financial Holdings Limited 20190919 0 0.415 0.5 0.415 0.435 509000 0.435 up up correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190919 0 5.28 5.38 5.15 5.24 112000 5.24 down down correct
0621.HK Taung Gold International Limited 20190919 0 0.039 0.039 0.038 0.039 13930000 0.039
0622.HK Oshidori International Holdings Limited 20190919 0 0.82 0.84 0.82 0.83 3313170 0.83 up up correct
0623.HK SinoMedia Holding Limited 20190919 0 1.17 1.17 1.17 1.17 0 1.057
0626.HK Public Financial Holdings Limited 20190919 0 3.06 3.06 3.04 3.04 76000 2.6422 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190919 0 0.61 0.63 0.6 0.6 604000 0.6 down down correct
0629.HK Yue Da International Holdings Limited 20190919 0 0.405 0.405 0.365 0.39 236000 0.39 down down correct
0630.HK AMCO United Holding Limited 20190919 0 0.08 0.08 0.07 0.075 100240 0.075 down down correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190919 0 3.33 3.38 3.26 3.34 5094000 3.1844 up down incorrect
0632.HK CHK Oil Limited 20190919 0 0.76 0.76 0.76 0.76 0 0.76
0635.HK Playmates Holdings Limited 20190919 0 1.03 1.05 1.03 1.05 32000 0.9662 up up correct
0636.HK Kerry Logistics Network Limited 20190919 0 12.52 12.54 12.3 12.36 240000 11.7344 down down correct
0637.HK Lee Kee Holdings Limited 20190919 0 0.315 0.33 0.315 0.33 14000 0.3195 up up correct
0638.HK OL 20190919 0 0.88 1.15 0.86 0.88 18152000 0.88
0639.HK Shougang Fushan Resources Group Limited 20190919 0 1.71 1.74 1.7 1.71 2306000 1.4374
0640.HK Infinity Development Holdings Company Limited 20190919 0 0.67 0.67 0.66 0.67 328000 0.5577
0641.HK CHTC Fong's International Company Limited 20190919 0 0.55 0.59 0.55 0.57 98000 0.5355 up up correct
0643.HK Carry Wealth Holdings Limited 20190919 0 0.31 0.31 0.31 0.31 0 0.31
0646.HK OL 20190919 0 0.024 0.024 0.024 0.024 0 0.024
0647.HK JOYCE BOUTIQUE 20190919 0 20.2 20.31 18.5 19.68 3616961 19.68 down down correct
0650.HK IDG Energy Investment Limited 20190919 0 0.9 0.9 0.88 0.9 150000 0.9
0653.HK Bonjour Holdings Limited 20190919 0 0.105 0.105 0.103 0.103 1382400 0.103 down down correct
0655.HK Hongkong Chinese Limited 20190919 0 0.9 0.9 0.89 0.9 39084 0.8541
0656.HK Fosun International Limited 20190919 0 10.6 10.64 10.34 10.46 8307085 10.0057 down down correct
0657.HK G 20190919 0 0.048 0.048 0.048 0.048 0 0.048
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190919 0 4.78 4.87 4.73 4.84 1032000 4.63 up up correct
0659.HK NWS Holdings Limited 20190919 0 13.98 13.98 13.58 13.58 1398370 11.4784 down down correct
0660.HK Wai Chun Bio 20190919 0 0.041 0.043 0.04 0.043 3950000 0.43 up down incorrect
0661.HK China Daye Non 20190919 0 0.055 0.061 0.055 0.059 738000 0.059 up up correct
0662.HK Asia Financial Holdings Limited 20190919 0 4.16 4.16 4.16 4.16 0 3.9658
0663.HK King Stone Energy Group Limited 20190919 0 0.1 0.1 0.092 0.098 32000 0.098 down down correct
0665.HK Haitong International Securities Group Limited 20190919 0 2.32 2.33 2.26 2.29 7521000 2.0937 down down correct
0667.HK China East Education Holdings Limited 20190919 0 14.88 15.04 14.86 14.9 2947954 14.4632 up up correct
0668.HK Doyen International Holdings Limited 20190919 0 0.27 0.27 0.27 0.27 0 0.27
0669.HK Techtronic Industries Company Limited 20190919 0 56.25 56.25 54.3 54.35 2484622 53.0061 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190919 0 4.01 4.01 3.91 3.94 4758588 3.8665 down down correct
0672.HK Zhong An Group Limited 20190919 0 0.25 0.255 0.247 0.249 20006400 0.2295 down up incorrect
0673.HK China Health Group Limited 20190919 0 0.104 0.108 0.104 0.106 1479000 0.106 up up correct
0674.HK China Tangshang Holdings Limited 20190919 0 0.2 0.2 0.2 0.2 0 0.2
0675.HK K & P International Holdings Limited 20190919 0 0.48 0.48 0.48 0.48 0 0.3897
0676.HK Pegasus International Holdings Limited 20190919 0 0.88 0.88 0.88 0.88 0 0.88
0677.HK Golden Resources Development International Limited 20190919 0 0.55 0.56 0.54 0.56 324000 0.5043 up up correct
0678.HK Genting Hong Kong Limited 20190919 0 0.94 0.95 0.92 0.95 479000 0.95 up up correct
0679.HK Asia Tele 20190919 0 1.5 1.52 1.5 1.52 65000 1.4463 up up correct
0680.HK Nan Hai Corporation Limited 20190919 0 0.12 0.12 0.115 0.118 14550000 0.118 down down correct
0681.HK Chinese People Holdings Company Limited 20190919 0 0.056 0.058 0.054 0.055 5168539 0.055 down down correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190919 0 0.055 0.058 0.055 0.058 292212 0.058 up up correct
0683.HK Kerry Properties Limited 20190919 0 24.6 24.95 24.45 24.45 1980322 19.4419 down down correct
0684.HK Allan International Holdings Limited 20190919 0 1.58 1.58 1.58 1.58 0 1.3805
0685.HK Media Chinese International Limited 20190919 0 0.325 0.325 0.325 0.325 0 0.2987
0686.HK Beijing Energy International Holding Co. Ltd 20190919 0 0.25 0.26 0.25 0.255 4770000 0.255 up up correct
0687.HK Tysan Holdings Limited 20190919 0 1.18 1.18 1.18 1.18 30000 0.2683
0688.HK China Overseas Land & Investment Limited 20190919 0 25.4 25.55 25 25.2 9245382 22.5478 down down correct
0689.HK EPI (Holdings) Limited 20190919 0 0.112 0.116 0.112 0.115 900000 0.115 up up correct
0690.HK Uni 20190919 0 0.19 0.195 0.189 0.194 6203000 0.194 up down incorrect
0691.HK China Shanshui Cement Group Limited 20190919 0 2.67 2.73 2.66 2.68 169000 2.68 up up correct
0693.HK Tan Chong International Limited 20190919 0 2.16 2.17 2.16 2.17 45000 2.0095 up down incorrect
0694.HK Beijing Capital International Airport Company Limited 20190919 0 7.12 7.18 7.06 7.15 9184663 6.8085 up up correct
0695.HK Dongwu Cement International Limited 20190919 0 1.66 1.66 1.66 1.66 50000 1.5423
0696.HK TravelSky Technology Limited 20190919 0 16.72 16.72 16.38 16.6 943426 16.2259 down down correct
0697.HK Shoucheng Holdings Limited 20190919 0 0.335 0.335 0.325 0.33 3796400 1.467 down down correct
0698.HK Tongda Group Holdings Limited 20190919 0 0.71 0.73 0.67 0.69 72950000 0.621 down down correct
0699.HK CAR Inc 20190919 0 16.15 16.23 16.02 16.22 8018889 16.22 up up correct
0700.HK Tencent Holdings Limited 20190919 0 342.6 343.2 338 338.4 9437921 336.5395 down up incorrect
0701.HK CNT Group Limited 20190919 0 0.385 0.385 0.385 0.385 0 0.3291
0702.HK Sino Oil and Gas Holdings Limited 20190919 0 0.103 0.103 0.095 0.099 610000 0.099 down up incorrect
0703.HK Future Bright Holdings Limited 20190919 0 0.25 0.255 0.25 0.25 2664000 0.25
0707.HK Asia Television Holdings Limited 20190919 0 0.059 0.06 0.058 0.058 2202000 0.058 down up incorrect
0708.HK China Evergrande New Energy Vehicle Group Limited 20190919 0 7.64 7.65 7.49 7.5 960000 7.5 down up incorrect
0709.HK Giordano International Limited 20190919 0 2.43 2.44 2.38 2.39 1786000 2.072 down down correct
0710.HK BOE Varitronix Limited 20190919 0 2.14 2.2 2.12 2.12 128000 2.0941 down up incorrect
0711.HK OL 20190919 0 0.62 0.63 0.62 0.63 540000 0.63 up up correct
0712.HK Comtec Solar Systems Group Limited 20190919 0 0.138 0.139 0.134 0.137 618500 0.137 down down correct
0713.HK World Houseware (Holdings) Limited 20190919 0 0.45 0.45 0.45 0.45 70000 0.45
0715.HK China Oceanwide Holdings Limited 20190919 0 0.365 0.365 0.365 0.365 0 0.365
0716.HK Singamas Container Holdings Limited 20190919 0 0.97 0.99 0.96 0.98 1894000 0.6932 up up correct
0717.HK Emperor Capital Group Limited 20190919 0 0.248 0.255 0.248 0.25 1338000 0.25 up down incorrect
0718.HK Tai United Holdings Limited 20190919 0 0.192 0.202 0.185 0.201 80000 0.201 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190919 0 3.7 3.71 3.65 3.71 282000 3.4382 up down incorrect
0720.HK Auto Italia Holdings Limited 20190919 0 0.058 0.06 0.057 0.06 375000 0.06 up up correct
0721.HK China Financial International Investments Limited 20190919 0 0.13 0.131 0.126 0.128 1610000 0.128 down down correct
0722.HK UMP Healthcare Holdings Limited 20190919 0 1.23 1.23 1.23 1.23 12000 1.1233
0724.HK Ruixin International Holdings Limited 20190919 0 0.058 0.058 0.058 0.058 730000 0.058
0725.HK Perennial International Limited 20190919 0 0.9 0.9 0.9 0.9 0 0.9
0726.HK DIT Group Limited 20190919 0 0.17 0.17 0.17 0.17 0 0.68
0727.HK Crown International Corporation Limited 20190919 0 0.265 0.27 0.265 0.265 66000 0.265
0728.HK China Telecom Corporation Limited 20190919 0 3.64 3.66 3.59 3.6 22944537 3.2715 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190919 0 0.144 0.145 0.137 0.137 419000 0.137 down up incorrect
0732.HK Truly International Holdings Limited 20190919 0 1.18 1.23 1.16 1.19 14078000 1.169 up up correct
0733.HK OL 20190919 0 2 2 2 2 8000 2
0736.HK China Properties Investment Holdings Limited 20190919 0 0.031 0.034 0.031 0.034 53053 1.3458 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190919 0 3.94 3.96 3.94 3.95 63500 3.2967 up up correct
0738.HK Le Saunda Holdings Limited 20190919 0 0.62 0.65 0.62 0.65 114000 0.544 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190919 0 10.2 10.2 10.02 10.06 1522000 8.6867 down down correct
0745.HK China National Culture Group Limited 20190919 0 0.015 0.017 0.014 0.016 85350000 0.32 up down incorrect
0746.HK Lee & Man Chemical Company Limited 20190919 0 3.8 3.82 3.78 3.78 116000 3.2475 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190919 0 0.239 0.24 0.235 0.24 4122000 0.24 up down incorrect
0751.HK Skyworth Group Limited 20190919 0 2.01 2.03 1.99 2.02 5136000 2.02 up up correct
0752.HK Pico Far East Holdings Limited 20190919 0 2.52 2.52 2.46 2.5 104000 2.2954 down down correct
0753.HK Air China Limited 20190919 0 7.38 7.38 7.14 7.16 9801439 7.0865 down down correct
0754.HK Hopson Development Holdings Limited 20190919 0 7.83 7.83 7.61 7.75 203390 6.0771 down down correct
0755.HK Shanghai Zendai Property Limited 20190919 0 0.084 0.085 0.077 0.08 290000 0.08 down down correct
0756.HK Summi (Group) Holdings Limited 20190919 0 0.125 0.125 0.116 0.118 252000 0.118 down up incorrect
0757.HK Solargiga Energy Holdings Limited 20190919 0 0.099 0.103 0.097 0.1 122777 0.1 up up correct
0758.HK Macrolink Capital Holdings Limited 20190919 0 0.55 0.6 0.55 0.59 232000 0.59 up up correct
0759.HK CEC International Holdings Limited 20190919 0 0.425 0.425 0.425 0.425 200000 0.4163
0760.HK Talent Property Group Limited 20190919 0 0.04 0.04 0.04 0.04 0 0.04
0762.HK China Unicom (Hong Kong) Limited 20190919 0 8.39 8.39 8.27 8.28 27559879 7.351 down down correct
0763.HK ZTE Corporation 20190919 0 21.9 22.2 21.6 22.15 12292413 21.7346 up down incorrect
0764.HK Eternity Investment Limited 20190919 0 0.153 0.153 0.153 0.153 502817 0.153
0765.HK Perfectech International Holdings Limited 20190919 0 1 1 1 1 0 1
0768.HK UBA Investments Limited 20190919 0 0.056 0.056 0.056 0.056 0 0.056
0769.HK China Rare Earth Holdings Limited 20190919 0 0.495 0.5 0.485 0.49 6284000 0.49 down down correct
0772.HK China Literature Limited 20190919 0 26.65 28.15 26.55 27.2 2706276 27.2 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190919 0 0.36 0.36 0.35 0.355 730000 0.3469 down down correct
0776.HK Imperium Group Global Holdings Limited 20190919 0 1.65 1.7 1.65 1.7 3000 1.7 up up correct
0777.HK NetDragon Websoft Holdings Limited 20190919 0 19.16 19.24 18.82 19.06 493500 17.9808 down down correct
0778.HK Fortune Real Estate Investment Trust 20190919 0 9.25 9.28 9.2 9.25 2321000 8.169
0780.HK Tongcheng 20190919 0 13.42 13.94 13.3 13.62 2833800 13.62 up up correct
0784.HK Ling Yui Holdings Limited 20190919 0 0.58 0.65 0.58 0.63 5930000 0.63 up up correct
0788.HK China Tower Corporation Limited 20190919 0 1.88 1.89 1.84 1.87 234781831 1.805 down up incorrect
0789.HK Artini Holdings Limited 20190919 0 0.054 0.056 0.053 0.054 3040000 0.27
0794.HK OL 20190919 0 0.6 0.6 0.6 0.6 0 0.6
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190919 0 0.51 0.52 0.5 0.52 316000 0.4739 up down incorrect
0799.HK IGG Inc 20190919 0 5.29 5.3 5.15 5.19 9622000 4.6626 down up incorrect
0800.HK OL 20190919 0 0.16 0.164 0.159 0.162 284000 0.162 up up correct
0802.HK China e 20190919 0 0.133 0.144 0.112 0.124 18053750 0.124 down up incorrect
0804.HK Pinestone Capital Limited 20190919 0 0.158 0.159 0.157 0.158 265000 0.158
0806.HK Value Partners Group Limited 20190919 0 4.1 4.17 4.07 4.15 4475261 3.8459 up up correct
0807.HK SIIC Environment Holdings Ltd 20190919 0 1.38 1.4 1.38 1.39 78000 1.2338 up up correct
0808.HK Prosperity Real Estate Investment Trust 20190919 0 2.92 2.93 2.89 2.9 1616000 2.5239 down up incorrect
0809.HK Global Bio 20190919 0 0.15 0.15 0.146 0.146 2612000 0.146 down up incorrect
0810.HK China Internet Investment Finance Holdings Limited 20190919 0 0.12 0.12 0.12 0.12 1000 1.0162
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190919 0 5.7 5.72 5.66 5.7 364000 5.0026
0812.HK Southwest Securities International Securities Limited 20190919 0 0.194 0.222 0.194 0.209 7574000 0.209 up up correct
0813.HK Shimao Group Holdings Limited 20190919 0 23.65 23.65 23 23.35 4044059 20.4106 down down correct
0814.HK Beijing Jingkelong Company Limited 20190919 0 1.35 1.35 1.35 1.35 15000 1.1218
0815.HK OL 20190919 0 0.99 0.99 0.95 0.97 9420000 0.97 down down correct
0817.HK China Jinmao Holdings Group Limited 20190919 0 4.75 4.76 4.69 4.73 11819387 4.02 down down correct
0818.HK Hi Sun Technology (China) Limited 20190919 0 1.34 1.37 1.34 1.37 2091000 1.37 up up correct
0819.HK Tianneng Power International Limited 20190919 0 5.97 6.05 5.9 5.91 1398000 5.4911 down down correct
0820.HK HSBC China Dragon Fund 20190919 0 9.5 9.6 9.5 9.6 25000 9.6 up up correct
0821.HK Value Convergence Holdings Limited 20190919 0 0.56 0.57 0.54 0.57 1924000 0.57 up up correct
0822.HK Ka Shui International Holdings Limited 20190919 0 0.335 0.34 0.335 0.34 238000 0.294 up up correct
0823.HK Link Real Estate Investment Trust 20190919 0 88.8 88.9 87.75 88 3039232 79.532 down down correct
0825.HK New World Department Store China Limited 20190919 0 1.29 1.29 1.29 1.29 0 1.29
0826.HK Tiangong International Company Limited 20190919 0 2.42 2.42 2.38 2.41 3162000 2.2817 down down correct
0827.HK Ko Yo Chemical (Group) Limited 20190919 0 0.155 0.169 0.15 0.15 6688000 0.15 down down correct
0828.HK Dynasty Fine Wines Group Limited 20190919 0 0.485 0.485 0.445 0.445 3272000 0.445 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190919 0 0.31 0.31 0.3 0.31 1160000 0.2806
0830.HK OL 20190919 0 0.84 0.85 0.84 0.85 114000 0.85 up up correct
0831.HK Convenience Retail Asia Limited 20190919 0 3.66 3.66 3.62 3.62 188000 3.3133 down up incorrect
0832.HK Central China Real Estate Limited 20190919 0 3.34 3.36 3.26 3.33 425000 2.3801 down up incorrect
0833.HK Alltronics Holdings Limited 20190919 0 0.46 0.46 0.46 0.46 0 0.4104
0834.HK China Kangda Food Company Limited 20190919 0 0.71 0.71 0.71 0.71 0 0.71
0836.HK China Resources Power Holdings Company Limited 20190919 0 10.84 10.9 10.72 10.76 4040575 9.3664 down up incorrect
0837.HK Carpenter Tan Holdings Limited 20190919 0 4.71 4.71 4.71 4.71 0 3.7331
0838.HK EVA Precision Industrial Holdings Limited 20190919 0 0.66 0.68 0.65 0.66 942000 0.6105
0839.HK China Education Group Holdings Limited 20190919 0 10.96 10.96 10.74 10.78 1054111 10.3702 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190919 0 0.3 0.3 0.3 0.3 2000 0.3
0841.HK Asia Cassava Resources Holdings Limited 20190919 0 0.335 0.335 0.335 0.335 140000 0.335
0842.HK OL 20190919 0 0.61 0.61 0.6 0.6 81000 0.6 down down correct
0844.HK Greatime International Holdings Limited 20190919 0 0.64 0.64 0.6 0.61 388000 0.61 down down correct
0845.HK Glorious Property Holdings Limited 20190919 0 0.325 0.325 0.315 0.32 1930000 0.32 down up incorrect
0848.HK Maoye International Holdings Limited 20190919 0 0.495 0.495 0.485 0.49 145000 0.4634 down down correct
0851.HK Sheng Yuan Holdings Limited 20190919 0 0.135 0.135 0.12 0.132 2990000 0.132 down down correct
0852.HK Strong Petrochemical Holdings Limited 20190919 0 0.465 0.465 0.465 0.465 6000 0.465
0853.HK MicroPort Scientific Corporation 20190919 0 7.89 8.08 7.84 7.96 22530824 7.9385 up down incorrect
0854.HK Willas 20190919 0 2.7 2.7 2.7 2.7 0 2.4853
0855.HK China Water Affairs Group Limited 20190919 0 6.24 6.3 6.19 6.21 1884000 5.5558 down down correct
0856.HK VSTECS Holdings Limited 20190919 0 3.97 3.97 3.86 3.9 1550000 3.604 down down correct
0857.HK PetroChina Company Limited 20190919 0 4.22 4.22 4.08 4.16 94674254 3.5082 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190919 0 0.088 0.092 0.08 0.092 1850000 0.092 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190919 0 0.57 0.57 0.57 0.57 10000 0.57
0860.HK Apollo Future Mobility Group Limited 20190919 0 0.49 0.49 0.47 0.48 4860000 0.48 down down correct
0861.HK Digital China Holdings Limited 20190919 0 4.4 4.4 4.25 4.29 2283200 4.1093 down down correct
0862.HK Vision Values Holdings Limited 20190919 0 0.195 0.195 0.195 0.195 0 0.195
0863.HK BC Technology Group Limited 20190919 0 5 5 4.72 4.88 44000 4.88 down down correct
0864.HK Wing Lee Property Investments Limited 20190919 0 0.71 0.71 0.71 0.71 0 0.71
0865.HK Jiande International Holdings Limited 20190919 0 0.12 0.132 0.117 0.13 4220000 0.13 up up correct
0866.HK OL 20190919 0 0.12 0.218 0.12 0.218 148000 0.218 up up correct
0867.HK China Medical System Holdings Limited 20190919 0 8.99 9.08 8.9 8.96 4076529 8.3278 down down correct
0868.HK Xinyi Glass Holdings Limited 20190919 0 8.82 8.82 8.64 8.69 5441000 7.9563 down down correct
0869.HK Playmates Toys Limited 20190919 0 0.51 0.51 0.5 0.51 284000 0.51
0871.HK China Dredging Environment Protection Holdings Limited 20190919 0 0.119 0.119 0.119 0.119 0 0.238
0872.HK TUS International Limited 20190919 0 0.355 0.355 0.355 0.355 0 0.355
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190919 0 28.7 28.8 28 28.4 1650000 26.8046 down up incorrect
0875.HK China Finance Investment Holdings Limited 20190919 0 1.08 1.19 1.08 1.13 350000 1.13 up down incorrect
0876.HK Kaisa Health Group Holdings Limited 20190919 0 0.163 0.172 0.163 0.17 490000 0.17 up up correct
0878.HK Soundwill Holdings Limited 20190919 0 9.76 9.89 9.74 9.89 468740 9.3915 up up correct
0880.HK SJM Holdings Limited 20190919 0 7.94 7.94 7.72 7.83 5039000 7.6517 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190919 0 25.1 25.6 24.7 24.9 4592416 24.3843 down down correct
0882.HK Tianjin Development Holdings Limited 20190919 0 2.18 2.2 2.16 2.16 264000 1.938 down down correct
0883.HK CNOOC Limited 20190919 0 12.66 12.7 12.46 12.58 37177933 10.9462 down up incorrect
0884.HK CIFI Holdings (Group) Co. Ltd 20190919 0 4.7 4.7 4.55 4.58 9127155 3.9185 down down correct
0886.HK Silver Base Group Holdings Limited 20190919 0 0.188 0.196 0.187 0.188 246000 0.188
0887.HK Emperor Watch & Jewellery Limited 20190919 0 0.172 0.172 0.17 0.17 920000 0.1641 down up incorrect
0888.HK Bison Finance Group Limited 20190919 0 1.1 1.11 1.1 1.11 1560000 1.11 up up correct
0889.HK Datronix Holdings Limited 20190919 0 0.95 0.95 0.95 0.95 0 0.8736
0893.HK China Vanadium Titano 20190919 0 0.24 0.241 0.239 0.239 164000 0.239 down down correct
0894.HK OL 20190919 0 0.485 0.485 0.485 0.485 0 0.485
0895.HK Dongjiang Environmental Company Limited 20190919 0 7.08 7.1 7 7.06 248200 6.6294 down down correct
0896.HK Hanison Construction Holdings Limited 20190919 0 1.12 1.12 1.11 1.12 30000 0.9593
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190919 0 0.345 0.345 0.33 0.345 1195500 0.345
0899.HK Asia Resources Holdings Limited 20190919 0 0.072 0.072 0.064 0.069 142000 0.069 down down correct
0900.HK AEON Credit Service (Asia) Company Limited 20190919 0 6.4 6.45 6.36 6.44 46000 5.2911 up up correct
0901.HK Goldstone Investment Group Limited 20190919 0 0.093 0.093 0.093 0.093 800 0.093
0902.HK Huaneng Power International Inc 20190919 0 4.32 4.36 4.3 4.33 11118000 3.812 up down incorrect
0904.HK China Green (Holdings) Limited 20190919 0 0.176 0.19 0.175 0.19 36000 0.19 up up correct
0905.HK Global Mastermind Capital Limited 20190919 0 0.105 0.105 0.105 0.105 16000 0.105
0906.HK CPMC Holdings Limited 20190919 0 3.15 3.15 3.1 3.13 519000 2.8277 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20190919 0 5.34 5.35 5.29 5.34 7573437 5.34
0910.HK China Sandi Holdings Limited 20190919 0 0.62 0.62 0.59 0.61 1311500 0.61 down down correct
0911.HK Qianhai Health Holdings Limited 20190919 0 0.23 0.233 0.23 0.233 50000 0.233 up up correct
0912.HK Suga International Holdings Limited 20190919 0 1.66 1.66 1.66 1.66 0 1.4097
0913.HK Unity Investments Holdings Limited 20190919 0 0.028 0.028 0.028 0.028 0 0.28
0914.HK Anhui Conch Cement Company Limited 20190919 0 46.25 46.65 45.9 46 6781049 41.9548 down down correct
0915.HK Daohe Global Group Limited 20190919 0 0.181 0.189 0.181 0.182 50000 0.182 up up correct
0916.HK China Longyuan Power Group Corporation Limited 20190919 0 4.65 4.68 4.62 4.67 6678898 4.4677 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20190919 0 0.164 0.164 0.164 0.164 0 0.164
0921.HK OL 20190919 0 8.16 8.21 8.09 8.12 999000 8.12 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190919 0 0.206 0.24 0.195 0.195 1088000 0.1584 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190919 0 0.062 0.066 0.062 0.066 14000 0.066 up up correct
0924.HK Khoon Group Limited 20190919 0 0.6 0.6 0.6 0.6 0 0.6
0925.HK Beijing Properties (Holdings) Limited 20190919 0 0.241 0.248 0.235 0.244 910000 0.244 up up correct
0926.HK Besunyen Holdings Company Limited 20190919 0 0.4 0.4 0.395 0.4 261000 0.2606
0927.HK Fujikon Industrial Holdings Limited 20190919 0 1.14 1.14 1.14 1.14 0 1.0121
0929.HK IPE Group Limited 20190919 0 0.8 0.8 0.8 0.8 0 0.7938
0931.HK China LNG Group Limited 20190919 0 0.55 0.56 0.54 0.55 1274000 0.55
0932.HK Shunten International (Holdings) Limited 20190919 0 0.485 0.52 0.485 0.51 27034000 0.51 up up correct
0934.HK Sinopec Kantons Holdings Limited 20190919 0 3.18 3.19 3.16 3.19 186000 2.7899 up up correct
0935.HK Dragon Crown Group Holdings Limited 20190919 0 0.6 0.6 0.6 0.6 40000 0.5394
0936.HK Kaisa Capital Investment Holdings Limited 20190919 0 0.69 0.69 0.69 0.69 0 0.69
0938.HK Man Sang International Limited 20190919 0 0.45 0.45 0.45 0.45 0 2.25
0939.HK China Construction Bank Corporation 20190919 0 6.02 6.02 5.95 5.96 359809688 5.2601 down up incorrect
0941.HK China Mobile Limited 20190919 0 66.25 66.25 64.55 64.8 11929863 57.2121 down down correct
0943.HK Zhongzheng International Company Limited 20190919 0 0.152 0.157 0.147 0.15 5768000 0.15 down down correct
0945.HK Manulife Financial Corporation 20190919 0 141.1 141.4 137.8 140.7 30137 126.3355 down down correct
0947.HK MOBI Development Co. Ltd 20190919 0 0.94 0.98 0.93 0.98 2674600 0.9555 up up correct
0948.HK OL 20190919 0 1.65 1.65 1.65 1.65 0 1.65
0950.HK Lee's Pharmaceutical Holdings Limited 20190919 0 4.6 4.67 4.51 4.67 845000 4.5373 up up correct
0951.HK Chaowei Power Holdings Limited 20190919 0 2.87 2.89 2.83 2.83 253000 2.6283 down down correct
0952.HK OL 20190919 0 0.31 0.35 0.3 0.315 1400000 0.315 up up correct
0953.HK Shaw Brothers Holdings Limited 20190919 0 0.18 0.182 0.177 0.181 84000 0.181 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190919 0 0.82 0.82 0.81 0.81 60000 0.7178 down down correct
0956.HK China Suntien Green Energy Corporation Limited 20190919 0 2.17 2.18 2.14 2.18 4900000 1.9421 up up correct
0959.HK Century Entertainment International Holdings Limited 20190919 0 0.078 0.08 0.078 0.078 320050 0.78
0960.HK Longfor Group Holdings Limited 20190919 0 30.6 30.75 29.9 30.2 3082890 27.6147 down up incorrect
0966.HK China Taiping Insurance Holdings Company Limited 20190919 0 18.32 18.52 17.84 18.18 8089618 16.686 down up incorrect
0968.HK Xinyi Solar Holdings Limited 20190919 0 4.97 5.02 4.9 5.01 12633479 4.7722 up up correct
0969.HK OL 20190919 0 0.075 0.075 0.075 0.075 0 0.075
0970.HK Sparkle Roll Group Limited 20190919 0 0.27 0.27 0.27 0.27 368000 0.27
0973.HK L'Occitane International S.A 20190919 0 16.02 16.14 15.72 16 214500 15.3099 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190919 0 1.33 1.33 1.33 1.33 0 1.33
0975.HK Mongolian Mining Corporation 20190919 0 0.97 0.97 0.9 0.94 553000 0.94 down down correct
0976.HK Chiho Environmental Group Limited 20190919 0 0.63 0.65 0.59 0.59 672000 0.59 down down correct
0978.HK China Merchants Land Limited 20190919 0 1.1 1.1 1.07 1.08 1722000 0.9035 down down correct
0979.HK Green Energy Group Limited 20190919 0 0.395 0.4 0.39 0.395 1726100 0.395
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190919 0 1.71 1.71 1.65 1.66 72800 1.66 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20190919 0 10.74 10.74 10.5 10.56 36105614 10.56 down up incorrect
0982.HK Huafa Property Services Group Company Limited 20190919 0 0.203 0.205 0.195 0.196 3420000 0.196 down down correct
0983.HK SOCAM Development Limited 20190919 0 1.85 1.87 1.85 1.85 74000 1.85
0984.HK AEON Stores (Hong Kong) Co. Limited 20190919 0 3.56 3.56 3.56 3.56 1000 3.0216
0985.HK CST Group Limited 20190919 0 0.025 0.026 0.025 0.026 3260280 2.08 up down incorrect
0986.HK China Environmental Energy Investment Limited 20190919 0 0.9 0.92 0.84 0.9 178000 0.8189
0987.HK China Renewable Energy Investment Limited 20190919 0 0.18 0.192 0.18 0.19 207657 0.1733 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190919 0 0.029 0.033 0.029 0.029 3654000 0.29
0989.HK Hua Yin International Holdings Limited 20190919 0 0.175 0.18 0.17 0.178 18040000 0.178 up up correct
0990.HK Theme International Holdings Limited 20190919 0 0.122 0.122 0.122 0.122 0 0.122
0991.HK Datang International Power Generation Co. Ltd 20190919 0 1.71 1.72 1.7 1.7 1398000 1.4328 down up incorrect
0992.HK Lenovo Group Limited 20190919 0 5.4 5.47 5.37 5.43 22415600 4.8686 up up correct
0995.HK Anhui Expressway Company Limited 20190919 0 4.5 4.51 4.46 4.46 756000 3.9475 down down correct
0996.HK Carnival Group International Holdings Limited 20190919 0 0.027 0.028 0.026 0.027 101710000 0.675
0997.HK Chinlink International Holdings Limited 20190919 0 0.88 0.89 0.88 0.89 410800 0.8566 up down incorrect
0998.HK China CITIC Bank Corporation Limited 20190919 0 4.26 4.26 4.2 4.22 16649817 3.6236 down down correct
0999.HK I.T Limited 20190919 0 17.31 17.33 17.1 17.29 9636136 17.29 down up incorrect
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190919 0 160.5347 160.5347 160.5347 160.5347 0 160.5347
10.HK HANG LUNG GROUP LTD 20190919 0 19.98 19.98 19.7 19.7 740982 18.0095 down down correct
1000.HK Beijing Media Corporation Limited 20190919 0 1.74 1.74 1.74 1.74 0 1.74
1002.HK V.S. International Group Limited 20190919 0 0.181 0.19 0.176 0.19 1761000 0.19 up up correct
1003.HK Huanxi Media Group Limited 20190919 0 1.45 1.49 1.45 1.46 2070000 1.46 up up correct
1005.HK Matrix Holdings Limited 20190919 0 3.35 3.35 3.35 3.35 0 3.2031
1007.HK Longhui International Holdings Limited 20190919 0 0.177 0.193 0.164 0.186 47942000 0.1766 up up correct
1008.HK Brilliant Circle Holdings International Limited 20190919 0 0.7 0.7 0.7 0.7 0 0.4346
1009.HK International Entertainment Corporation 20190919 0 0.6 0.6 0.59 0.59 198000 0.59 down down correct
1010.HK PacRay International Holdings Limited 20190919 0 1.56 1.56 1.56 1.56 0 1.56
1011.HK China NT Pharma Group Company Limited 20190919 0 0.53 0.56 0.53 0.56 1947000 0.56 up up correct
1013.HK Wai Chun Group Holdings Limited 20190919 0 0.041 0.044 0.041 0.044 308000 0.44 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190919 0 0.175 0.176 0.172 0.175 1908000 0.175
1022.HK Feiyu Technology International Company Ltd 20190919 0 0.178 0.178 0.178 0.178 0 0.178
1023.HK Sitoy Group Holdings Limited 20190919 0 1.24 1.25 1.24 1.24 103000 1.0242
1025.HK KNT Holdings Limited 20190919 0 0.62 0.64 0.6 0.63 316000 0.63 up up correct
1026.HK Universal Technologies Holdings Limited 20190919 0 0.184 0.184 0.184 0.184 100000 0.184
1027.HK China Jicheng Holdings Limited 20190919 0 0.037 0.037 0.035 0.036 515000 0.72 down down correct
1028.HK C.banner International Holdings Limited 20190919 0 0.255 0.265 0.24 0.24 176000 0.24 down down correct
1029.HK IRC Limited 20190919 0 0.139 0.142 0.134 0.137 11131333 0.137 down down correct
1030.HK Seazen Group Limited 20190919 0 6.73 6.74 6.57 6.65 14163112 5.963 down down correct
1031.HK Kingston Financial Group Limited 20190919 0 1.18 1.18 1.18 1.18 2000 1.1621
1033.HK Sinopec Oilfield Service Corporation 20190919 0 0.86 0.87 0.85 0.86 2000000 0.86
1034.HK Fullwealth International Group Holdings Limited 20190919 0 0.231 0.25 0.23 0.238 616000 0.238 up down incorrect
1036.HK Vanke Overseas Investment Holding Company Limited 20190919 0 4.17 4.17 4.17 4.17 8000 3.8909
1037.HK Maxnerva Technology Services Limited 20190919 0 0.495 0.52 0.48 0.5 228236 0.5 up up correct
1038.HK CK Infrastructure Holdings Limited 20190919 0 53.4 53.4 52.5 52.55 776391 47.2209 down down correct
1039.HK Changyou Alliance Group Limited 20190919 0 0.42 0.43 0.42 0.425 3375000 0.425 up up correct
1044.HK Hengan International Group Company Limited 20190919 0 53.15 53.15 51.4 52 1906442 46.8331 down down correct
1045.HK APT Satellite Holdings Limited 20190919 0 2.9 2.96 2.9 2.96 116000 2.5108 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190919 0 0.395 0.395 0.395 0.395 100 0.395
1047.HK Ngai Hing Hong Company Limited 20190919 0 0.495 0.495 0.495 0.495 0 0.4777
1049.HK Celestial Asia Securities Holdings Limited 20190919 0 0.119 0.119 0.119 0.119 482 1.9935
1050.HK Karrie International Holdings Limited 20190919 0 1.02 1.03 1.02 1.03 72000 0.8562 up up correct
1051.HK G 20190919 0 0.055 0.056 0.053 0.056 14526000 3.36 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190919 0 6.95 6.95 6.82 6.91 4526860 6.1106 down up incorrect
1053.HK Chongqing Iron & Steel Company Limited 20190919 0 0.99 1 0.99 1 532000 1 up up correct
1055.HK China Southern Airlines Company Limited 20190919 0 4.95 5.01 4.78 4.85 16887192 4.85 down down correct
1057.HK Zhejiang Shibao Company Limited 20190919 0 0.94 0.96 0.92 0.96 188000 0.96 up up correct
1058.HK Guangdong Tannery Limited 20190919 0 0.44 0.44 0.44 0.44 0 0.44
1060.HK Alibaba Pictures Group Limited 20190919 0 1.32 1.33 1.31 1.32 8900000 1.32
1061.HK Essex Bio 20190919 0 4.97 5.1 4.97 5.06 308000 4.9301 up up correct
1062.HK China Development Bank International Investment Limited 20190919 0 0.148 0.148 0.148 0.148 0 0.148
1063.HK Suncorp Technologies Limited 20190919 0 0.018 0.019 0.017 0.019 3560000 0.38 up down incorrect
1064.HK Zhong Hua International Holdings Limited 20190919 0 0.16 0.161 0.145 0.145 320000 0.145 down down correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190919 0 2.83 2.87 2.82 2.86 198000 2.5971 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190919 0 8.56 8.74 8.39 8.53 3417903 8.2741 down down correct
1068.HK China Yurun Food Group Limited 20190919 0 0.93 0.94 0.92 0.94 1560000 0.94 up up correct
1069.HK China Bozza Development Holdings Limited 20190919 0 0.01 0.01 0.01 0.01 800000 0.01
107.HK SICHUAN EXPRESS LTD H 20190919 0 2.31 2.33 2.31 2.32 96000 2.0974 up up correct
1070.HK TCL Electronics Holdings Limited 20190919 0 4.02 4.08 4 4.05 1944601 3.6702 up up correct
1071.HK Huadian Power International Corporation Limited 20190919 0 3.14 3.16 3.04 3.09 11026941 2.5343 down down correct
1072.HK Dongfang Electric Corporation Limited 20190919 0 4.63 4.75 4.63 4.7 446000 4.319 up up correct
1073.HK Da Yu Financial Holdings Limited 20190919 0 0.5 0.51 0.48 0.49 3977000 0.49 down down correct
1075.HK Capinfo Company Limited 20190919 0 0.325 0.335 0.32 0.335 132000 0.2948 up up correct
1076.HK Imperial Pacific International Holdings Limited 20190919 0 0.152 0.153 0.148 0.152 20740000 3.04
1079.HK PINE Technology Holdings Limited 20190919 0 0.133 0.133 0.128 0.128 8766000 0.128 down down correct
108.HK GR PROPERTIES LTD 20190919 0 1.17 1.25 1.16 1.18 7504000 1.18 up up correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190919 0 0.084 0.088 0.081 0.085 903000 0.085 up down incorrect
1082.HK Hong Kong Education (Int'l) Investments Limited 20190919 0 0.78 0.78 0.78 0.78 0 0.78
1083.HK Towngas China Company Limited 20190919 0 5.98 6.08 5.92 6 1398000 5.5948 up down incorrect
1085.HK Hengxin Technology Ltd 20190919 0 2.2 2.2 2.2 2.2 2000 2.1462
1086.HK Goodbaby International Holdings Limited 20190919 0 1.43 1.43 1.36 1.38 5381000 1.38 down down correct
1088.HK China Shenhua Energy Company Limited 20190919 0 16.56 16.56 16.2 16.24 23025753 12.8569 down down correct
1090.HK Da Ming International Holdings Limited 20190919 0 1.78 1.78 1.78 1.78 4000 1.7196
1091.HK South Manganese Investment Limited 20190919 0 0.335 0.345 0.335 0.335 447000 0.335
1093.HK CSPC Pharmaceutical Group Limited 20190919 0 15.4 15.52 15.28 15.46 29223783 7.7723 up up correct
1094.HK China Public Procurement Limited 20190919 0 0.355 0.395 0.325 0.365 10168800 0.365 up up correct
1097.HK i 20190919 0 0.075 0.075 0.073 0.073 1740627 0.073 down down correct
1098.HK Road King Infrastructure Limited 20190919 0 13.5 13.56 13.5 13.5 486000 11.3972
1099.HK Sinopharm Group Co. Ltd 20190919 0 27.9 28 27.5 27.7 2913874 25.8339 down down correct
1100.HK Mainland Headwear Holdings Limited 20190919 0 1 1 1 1 0 0.886
1101.HK China Huarong Energy Company Limited 20190919 0 0.113 0.119 0.113 0.116 2196300 0.116 up up correct
1102.HK Enviro Energy International Holdings Limited 20190919 0 0.38 0.38 0.38 0.38 102500 0.38
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190919 0 0.019 0.02 0.019 0.02 928000 0.02 up up correct
1104.HK APAC Resources Limited 20190919 0 0.99 0.99 0.98 0.99 160000 0.7472
1105.HK Sing Tao News Corporation Limited 20190919 0 0.8 0.8 0.8 0.8 72000 0.7828
1107.HK Modern Land (China) Co. Limited 20190919 0 1.11 1.12 1.07 1.07 1254000 0.8122 down up incorrect
1108.HK Luoyang Glass Company Limited 20190919 0 1.71 1.71 1.68 1.69 162000 1.69 down down correct
1109.HK China Resources Land Limited 20190919 0 33.2 33.2 32.75 32.95 3754199 30.2637 down down correct
1110.HK Kingworld Medicines Group Limited 20190919 0 1 1.01 0.97 1.01 260000 0.9713 up up correct
1111.HK Chong Hing Bank Limited 20190919 0 13.24 13.52 13.22 13.52 19574 12.3676 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190919 0 34.25 34.25 33.4 33.85 436000 31.4647 down down correct
1113.HK CK Asset Holdings Limited 20190919 0 56.15 56.15 54.5 54.75 3868240 49.0472 down down correct
1115.HK Tibet Water Resources Ltd 20190919 0 1.44 1.46 1.41 1.44 119000 1.44
1116.HK Mayer Holdings Limited 20190919 0 0.215 0.215 0.21 0.211 744000 0.211 down down correct
1117.HK China Modern Dairy Holdings Ltd 20190919 0 1.14 1.14 1.11 1.11 1593000 1.096 down down correct
1118.HK Golik Holdings Limited 20190919 0 0.5 0.5 0.5 0.5 50000 0.4531
1119.HK iDreamSky Technology Holdings Limited 20190919 0 4.56 4.6 4.48 4.52 1624800 4.52 down down correct
1120.HK OL 20190919 0 1.63 1.63 1.63 1.63 6000 1.63
1121.HK Baofeng Modern International Holdings Company Limited 20190919 0 0.485 0.49 0.485 0.49 400000 0.49 up up correct
1122.HK Qingling Motors Co. Ltd 20190919 0 1.92 1.92 1.9 1.9 1310000 1.6072 down down correct
1123.HK China 20190919 0 0.235 0.235 0.235 0.235 0 0.2204
1124.HK Coastal Greenland Limited 20190919 0 0.102 0.104 0.1 0.101 2282000 0.101 down up incorrect
1125.HK Lai Fung Holdings Limited 20190919 0 7.7 7.7 7.7 7.7 0 7.546
1126.HK Dream International Limited 20190919 0 4.08 4.1 4.07 4.07 104000 3.7454 down up incorrect
1127.HK Lion Rock Group Limited 20190919 0 1.18 1.18 1.18 1.18 20000 1.0289
1128.HK Wynn Macau Limited 20190919 0 16.3 16.48 16.12 16.18 3969711 16.18 down down correct
1129.HK China Water Industry Group Limited 20190919 0 0.445 0.46 0.435 0.435 274800 0.435 down down correct
1130.HK China Environmental Resources Group Limited 20190919 0 0.075 0.081 0.075 0.077 264000 0.077 up up correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190919 0 0.25 0.26 0.247 0.26 1045000 0.26 up up correct
1133.HK Harbin Electric Company Limited 20190919 0 2.19 2.24 2.19 2.21 1694000 2.1968 up up correct
1134.HK Kelfred Holdings Limited 20190919 0 0.97 1 0.92 0.95 2872000 0.9203 down up incorrect
1137.HK Hong Kong Technology Venture Company Limited 20190919 0 3.11 3.11 2.96 2.97 7280000 2.9482 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190919 0 4.5 4.5 4.26 4.4 9874235 4.0479 down up incorrect
1140.HK Wealthking Investments Limited 20190919 0 1.7 1.7 1.66 1.69 320000 1.69 down down correct
1141.HK CMBC Capital Holdings Limited 20190919 0 0.163 0.17 0.163 0.169 6930000 0.1597 up up correct
1142.HK Siberian Mining Group Company Limited 20190919 0 0.11 0.11 0.073 0.081 370680 0.81 down down correct
1143.HK Link 20190919 0 0.086 0.086 0.085 0.085 56000 1.658 down down correct
1145.HK Courage Investment Group Limited 20190919 0 0.199 0.206 0.199 0.205 572000 0.1708 up down incorrect
1146.HK China Outfitters Holdings Limited 20190919 0 0.169 0.169 0.169 0.169 0 0.169
1148.HK Xinchen China Power Holdings Limited 20190919 0 0.3 0.31 0.3 0.31 241000 0.31 up up correct
1150.HK Milan Station Holdings Limited 20190919 0 0.074 0.074 0.074 0.074 0 0.2706
1152.HK Momentum Financial Holdings Limited 20190919 0 0.225 0.225 0.225 0.225 0 0.225
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190919 0 5.5 5.6 5.45 5.49 5740760 5.1049 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190919 0 5.71 5.77 5.7 5.76 1150200 2.4103 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190919 0 1.95 2.15 1.9 1.93 3861000 1.93 down up incorrect
1160.HK Youth Champ Financial Group Holdings Limited 20190919 0 1.85 1.87 1.85 1.87 200000 1.87 up up correct
1162.HK Lumina Group Limited 20190919 0 0.295 0.305 0.295 0.3 64000 0.3 up up correct
1164.HK CGN Mining Company Limited 20190919 0 0.29 0.295 0.29 0.295 120000 0.282 up up correct
1165.HK Shunfeng International Clean Energy Limited 20190919 0 0.21 0.221 0.21 0.217 898000 0.217 up up correct
1166.HK Solartech International Holdings Limited 20190919 0 0.061 0.062 0.06 0.06 1300000 0.06 down down correct
1168.HK Sinolink Worldwide Holdings Limited 20190919 0 0.51 0.51 0.5 0.51 460000 0.4103
1170.HK Kingmaker Footwear Holdings Limited 20190919 0 1.18 1.19 1.17 1.17 524000 1.0731 down down correct
1171.HK Yanzhou Coal Mining Company Limited 20190919 0 8.57 8.64 8.45 8.51 11558794 6.3631 down up incorrect
1172.HK Magnus Concordia Group Limited 20190919 0 0.19 0.19 0.19 0.19 20000 0.1883
1173.HK Veeko International Holdings Limited 20190919 0 0.088 0.088 0.088 0.088 0 0.088
1176.HK Zhuguang Holdings Group Company Limited 20190919 0 1.1 1.12 1.1 1.1 3746000 1.0942
1177.HK Sino Biopharmaceutical Limited 20190919 0 16.29 16.29 15.87 16.14 45908453 10.6212 down down correct
1180.HK Paradise Entertainment Limited 20190919 0 0.86 0.94 0.86 0.9 181000 0.9 up down incorrect
1181.HK Tang Palace (China) Holdings Limited 20190919 0 1.16 1.16 1.16 1.16 0 1.0558
1182.HK Success Dragon International Holdings Limited 20190919 0 0.109 0.11 0.109 0.11 110000 2.2 up up correct
1183.HK MECOM Power and Construction Limited 20190919 0 0.93 0.95 0.93 0.95 166000 0.5956 up down incorrect
1184.HK S.A.S. Dragon Holdings Limited 20190919 0 2.35 2.35 2.32 2.35 52000 1.9361
1186.HK China Railway Construction Corporation Limited 20190919 0 9.18 9.19 9.01 9.06 5325047 8.2702 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190919 0 0.26 0.265 0.26 0.26 350000 0.2329
119.HK POLY PPTY GROUP LTD 20190919 0 2.76 2.76 2.73 2.75 2799654 2.3853 down down correct
1191.HK China Gem Holdings Limited 20190919 0 0.088 0.088 0.079 0.084 2320000 0.084 down up incorrect
1193.HK China Resources Gas Group Limited 20190919 0 38.85 40.2 38.85 39.3 3738956 37.6802 up up correct
1194.HK Bay Area Gold Group Limited 20190919 0 0.14 0.141 0.128 0.13 5190000 2.6 down up incorrect
1195.HK Kingwell Group Limited 20190919 0 0.076 0.083 0.076 0.083 28000 0.083 up up correct
1196.HK Realord Group Holdings Limited 20190919 0 4.74 4.76 4.66 4.75 1084000 4.75 up up correct
1198.HK Royale Home Holdings Limited 20190919 0 1.23 1.23 1.23 1.23 6000 1.2048
1199.HK COSCO SHIPPING Ports Limited 20190919 0 6.46 6.48 6.4 6.43 2435646 5.6527 down up incorrect
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190919 0 1.34 1.34 1.3 1.33 1172000 1.33 down down correct
1200.HK Midland Holdings Limited 20190919 0 1.02 1.03 1 1.02 1432000 1.02
1201.HK Tesson Holdings Limited 20190919 0 0.48 0.48 0.48 0.48 0 0.48
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190919 0 0.56 0.57 0.54 0.57 588000 0.57 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20190919 0 0.81 0.82 0.81 0.82 106000 0.7356 up up correct
1205.HK CITIC Resources Holdings Limited 20190919 0 0.495 0.51 0.495 0.5 3796000 0.5 up up correct
1206.HK Technovator International Limited 20190919 0 0.69 0.69 0.66 0.68 552000 0.68 down down correct
1207.HK SRE Group Limited 20190919 0 0.071 0.073 0.07 0.072 568000 0.072 up up correct
1208.HK MMG Limited 20190919 0 2.08 2.1 2.01 2.06 13782823 2.06 down up incorrect
1210.HK Christine International Holdings Limited 20190919 0 0.38 0.38 0.38 0.38 0 0.38
1211.HK BYD Company Limited 20190919 0 42.2 42.65 41.55 41.7 2593760 41.6167 down up incorrect
1212.HK Lifestyle International Holdings Limited 20190919 0 8.33 8.5 8.26 8.35 1277502 8.35 up up correct
1213.HK Mobicon Group Limited 20190919 0 0.95 0.95 0.95 0.95 0 0.9074
1215.HK OL 20190919 0 0.032 0.032 0.032 0.032 200000 0.032
1216.HK Zhongyuan Bank Co. Ltd 20190919 0 1.4 1.44 1.18 1.19 33085000 1.1428 down up incorrect
1217.HK China Innovation Investment Limited 20190919 0 0.017 0.018 0.016 0.016 7280000 0.016 down up incorrect
1218.HK Easyknit International Holdings Limited 20190919 0 4 4 4 4 2 4
1221.HK Sino Hotels (Holdings) Limited 20190919 0 3 3 3 3 0 2.9398
1222.HK Wang On Group Limited 20190919 0 0.086 0.087 0.086 0.087 736432 0.0754 up up correct
1223.HK Symphony Holdings Limited 20190919 0 0.84 0.85 0.84 0.85 1218000 0.838 up down incorrect
1224.HK C C Land Holdings Limited 20190919 0 1.8 1.8 1.75 1.75 1601000 1.7122 down down correct
1226.HK China Investment and Finance Group Limited 20190919 0 0.056 0.056 0.056 0.056 2400 0.56
1229.HK Nan Nan Resources Enterprise Limited 20190919 0 0.188 0.188 0.184 0.184 24000 0.184 down down correct
123.HK YUEXIU PROPERTY LTD 20190919 0 1.8 1.8 1.78 1.79 9723509 7.4865 down down correct
1230.HK Yashili International Holdings Ltd 20190919 0 0.96 0.99 0.94 0.94 107000 0.94 down down correct
1231.HK Newton Resources Ltd 20190919 0 0.69 0.69 0.69 0.69 20000 0.69
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190919 0 0.54 0.54 0.54 0.54 0 0.5246
1233.HK Times China Holdings Limited 20190919 0 12.94 12.96 12.52 12.58 2895770 10.1765 down down correct
1234.HK China Lilang Limited 20190919 0 6.52 6.57 6.43 6.47 269173 5.7299 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190919 0 0.275 0.275 0.275 0.275 0 0.275
1237.HK OL 20190919 0 0.05 0.05 0.05 0.05 191810 0.05
1238.HK Powerlong Real Estate Holdings Limited 20190919 0 5.53 5.57 5.45 5.54 5238750 4.6066 up up correct
1239.HK Teamway International Group Holdings Limited 20190919 0 0.079 0.098 0.075 0.084 51800000 0.0795 up up correct
1240.HK CNQC International Holdings Limited 20190919 0 1.39 1.39 1.3 1.31 902500 1.0854 down down correct
1241.HK Shuanghua Holdings Limited 20190919 0 0.218 0.218 0.218 0.218 0 0.218
1243.HK Wang On Properties Limited 20190919 0 0.92 1 0.92 0.98 3708000 0.8541 up up correct
1245.HK Niraku GC Holdings Inc 20190919 0 0.475 0.475 0.475 0.475 0 0.4671
1246.HK Boill Healthcare Holdings Limited 20190919 0 0.084 0.084 0.084 0.084 5540000 0.84
1247.HK Miko International Holdings Limited 20190919 0 0.082 0.082 0.082 0.082 0 0.82
1250.HK Beijing Enterprises Clean Energy Group Limited 20190919 0 0.094 0.103 0.094 0.101 34080000 0.101 up up correct
1251.HK SPT Energy Group Inc 20190919 0 0.66 0.68 0.66 0.66 434000 0.66
1252.HK China Tianrui Group Cement Company Limited 20190919 0 6.97 7.2 6.82 6.92 1658000 6.92 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190919 0 0.465 0.47 0.46 0.47 212000 0.47 up up correct
1255.HK TATA Health International Holdings Limited 20190919 0 8 8.5 7.3 8.2 360000 8.2 up up correct
1257.HK China Everbright Greentech Limited 20190919 0 4.94 4.94 4.77 4.8 613181 4.3517 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190919 0 1.47 1.47 1.47 1.47 0 1.3758
1259.HK Prosperous Future Holdings Limited 20190919 0 0.118 0.118 0.118 0.118 65000 0.118
1260.HK Wonderful Sky Financial Group Holdings Limited 20190919 0 0.74 0.77 0.74 0.77 44000 0.7423 up up correct
1262.HK Labixiaoxin Snacks Group Limited 20190919 0 0.355 0.355 0.355 0.355 0 0.355
1263.HK PC Partner Group Limited 20190919 0 1.64 1.69 1.64 1.69 130000 1.4832 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190919 0 0.73 0.73 0.72 0.73 50000 0.6488
1266.HK Xiwang Special Steel Company Limited 20190919 0 0.8 0.8 0.77 0.77 1838000 0.77 down down correct
1268.HK China MeiDong Auto Holdings Limited 20190919 0 7.15 7.47 7.03 7.18 1392000 6.8902 up up correct
1269.HK China First Capital Group Limited 20190919 0 2.42 2.47 2.33 2.37 4620800 11.85 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190919 0 5.65 5.69 5.58 5.68 185224 5.6378 up up correct
1270.HK Langham Hospitality Investments Limited 20190919 0 2.2 2.22 2.2 2.22 607500 2.1463 up down incorrect
1271.HK Grand Ming Group Holdings Limited 20190919 0 4.83 4.84 4.82 4.84 64000 2.0223 up up correct
1272.HK Datang Environment Industry Group Co. Ltd 20190919 0 1.71 1.71 1.71 1.71 1000 1.4883
1273.HK Hong Kong Finance Group Limited 20190919 0 0.457 0.457 0.457 0.457 0 0.4056
1277.HK Kinetic Mines and Energy Limited 20190919 0 0.41 0.41 0.405 0.41 256000 0.2979
1278.HK OL 20190919 0 0.151 0.16 0.151 0.151 185000 0.151
1281.HK LongiTech Smart Energy Holding Limited 20190919 0 0.405 0.42 0.39 0.4 1150000 0.4 down down correct
1282.HK Glory Sun Financial Group Limited 20190919 0 0.315 0.32 0.31 0.315 21508000 0.315
1285.HK Jiashili Group Limited 20190919 0 1.7 1.7 1.7 1.7 0 1.4596
1286.HK Impro Precision Industries Limited 20190919 0 3.52 3.56 3.48 3.54 1898000 3.3947 up up correct
1288.HK Agricultural Bank of China Limited 20190919 0 3.1 3.12 3.07 3.1 65382405 2.6795
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190919 0 1.29 1.29 1.29 1.29 0 1.214
1290.HK China Huirong Financial Holdings Limited 20190919 0 1 1 1 1 0 0.9875
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190919 0 2.15 2.15 2.15 2.15 0 2.15
1293.HK Grand Baoxin Auto Group Limited 20190919 0 1.56 1.56 1.5 1.55 3648000 1.55 down up incorrect
1296.HK Guodian Technology & Environment Group Corporation Limited 20190919 0 0.244 0.26 0.244 0.255 574000 0.255 up down incorrect
1297.HK Sinosoft Technology Group Limited 20190919 0 1.82 1.82 1.75 1.79 626000 1.5572 down down correct
1298.HK Yunnan Energy International Co. Limited 20190919 0 2.8 2.8 2.33 2.34 30000 2.34 down up incorrect
1299.HK AIA Group Limited 20190919 0 79.3 79.3 76.1 76.5 33944446 74.0713 down down correct
1300.HK Trigiant Group Limited 20190919 0 1.42 1.49 1.42 1.49 1748000 1.49 up up correct
1301.HK D&G Technology Holding Company Limited 20190919 0 1.43 1.48 1.42 1.43 504000 1.43
1302.HK LifeTech Scientific Corporation 20190919 0 1.57 1.62 1.57 1.62 4432000 1.62 up up correct
1303.HK Huili Resources (Group) Limited 20190919 0 0.41 0.41 0.41 0.41 0 0.41
1305.HK Wai Chi Holdings Company Limited 20190919 0 0.79 0.79 0.79 0.79 0 0.79
1308.HK SITC International Holdings Company Limited 20190919 0 8.16 8.26 8.16 8.25 1119908 7.1772 up up correct
1310.HK HKBN Ltd 20190919 0 14.82 14.9 14.7 14.8 558350 12.6318 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190919 0 0.238 0.245 0.218 0.23 7770000 0.23 down down correct
1313.HK China Resources Cement Holdings Limited 20190919 0 8.08 8.1 7.91 8.02 20894871 7.0315 down up incorrect
1314.HK Tsui Wah Holdings Limited 20190919 0 0.5 0.51 0.5 0.5 802000 0.5
1316.HK Nexteer Automotive Group Limited 20190919 0 6.66 6.67 6.56 6.66 4286223 6.3135
1317.HK China Maple Leaf Educational Systems Limited 20190919 0 2.55 2.6 2.52 2.53 3936000 2.4792 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190919 0 0.26 0.26 0.26 0.26 0 0.2246
1321.HK China New City Commercial Development Limited 20190919 0 0.99 1 0.95 1 140000 1 up down incorrect
1323.HK Huasheng International Holding Limited 20190919 0 0.52 0.53 0.5 0.52 12854000 0.5187
1326.HK Transmit Entertainment Limited 20190919 0 0.21 0.21 0.21 0.21 0 0.21
1327.HK Luxxu Group Limited 20190919 0 0.033 0.033 0.031 0.032 4712000 0.32 down down correct
1328.HK Goldstream Investment Limited 20190919 0 0.123 0.123 0.123 0.123 0 0.123
1329.HK Beijing Capital Grand Limited 20190919 0 1.32 1.32 1.32 1.32 0 1.32
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190919 0 3.24 3.33 3.24 3.3 1247000 2.9748 up up correct
1332.HK Touyun Biotech Group Limited 20190919 0 0.305 0.305 0.305 0.305 200000 0.305
1333.HK China Zhongwang Holdings Limited 20190919 0 3.25 3.26 3.19 3.23 1458800 3.1291 down down correct
1336.HK New China Life Insurance Company Ltd 20190919 0 33.2 33.2 32.3 32.65 4253105 29.1487 down down correct
1337.HK Razer Inc 20190919 0 1.61 1.62 1.57 1.58 1589000 1.58 down down correct
1338.HK BaWang International (Group) Holding Limited 20190919 0 0.093 0.098 0.091 0.098 450000 0.098 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190919 0 3.25 3.27 3.22 3.24 19825744 2.8327 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20190919 0 0.32 0.32 0.29 0.3 112000 0.3 down down correct
1345.HK China Pioneer Pharma Holdings Limited 20190919 0 0.74 0.75 0.71 0.74 611000 0.5339
1347.HK Hua Hong Semiconductor Limited 20190919 0 16.34 16.98 16.18 16.86 9596647 16.86 up up correct
1348.HK Quali 20190919 0 0.45 0.475 0.445 0.47 14576000 0.47 up up correct
1349.HK Shanghai Fudan 20190919 0 5.82 5.83 5.62 5.76 152000 5.6053 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190919 0 0.495 0.495 0.495 0.495 0 0.495
1357.HK Meitu Inc 20190919 0 1.87 1.88 1.83 1.83 4976500 1.83 down down correct
1358.HK PW Medtech Group Limited 20190919 0 1.02 1.13 1.02 1.12 9305000 1.12 up up correct
1359.HK China Cinda Asset Management Co. Ltd 20190919 0 1.66 1.67 1.62 1.65 21978636 1.4115 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190919 0 0.13 0.13 0.126 0.128 36866000 0.128 down down correct
1360.HK NOVA Group Holdings Limited 20190919 0 1.95 1.95 1.8 1.85 1375000 1.7899 down down correct
1361.HK 361 Degrees International Limited 20190919 0 1.55 1.59 1.54 1.59 935000 1.5689 up down incorrect
1362.HK SiS Mobile Holdings Limited 20190919 0 1.11 1.11 1.11 1.11 0 1.11
1366.HK Jiangnan Group Limited 20190919 0 0.28 0.285 0.28 0.285 10716000 0.2805 up up correct
1368.HK Xtep International Holdings Limited 20190919 0 4.44 4.79 4.42 4.68 18687000 4.3476 up up correct
1371.HK China Ecotourism Group Limited 20190919 0 0.295 0.305 0.26 0.3 17310540 0.2471 up down incorrect
1372.HK China Carbon Neutral Development Group Limited 20190919 0 4.21 4.5 4.1 4.32 433000 4.32 up up correct
1373.HK International Housewares Retail Company Limited 20190919 0 1.99 1.99 1.98 1.99 410000 1.6338
1375.HK Central China Securities Co. Ltd 20190919 0 1.73 1.74 1.69 1.71 2265000 1.6387 down down correct
1378.HK China Hongqiao Group Limited 20190919 0 5.2 5.22 5.11 5.16 2643360 4.1453 down down correct
1380.HK China Kingstone Mining Holdings Limited 20190919 0 0.106 0.106 0.105 0.106 5920000 0.106
1381.HK Canvest Environmental Protection Group Company Limited 20190919 0 3.61 3.62 3.57 3.59 945000 3.4278 down down correct
1382.HK Pacific Textiles Holdings Limited 20190919 0 5.47 5.47 5.3 5.37 391000 4.2098 down down correct
1383.HK Suncity Group Holdings Limited 20190919 0 1.93 1.93 1.88 1.88 4770000 1.88 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190919 0 8.12 8.63 8.09 8.6 750000 8.6 up down incorrect
1387.HK China Dili Group 20190919 0 2.75 2.79 2.7 2.77 455200 2.77 up down incorrect
1388.HK Embry Holdings Limited 20190919 0 1.66 1.66 1.63 1.63 72000 1.529 down down correct
1389.HK Major Holdings Limited 20190919 0 0.078 0.078 0.078 0.078 56000 0.078
1395.HK ELL Environmental Holdings Limited 20190919 0 0.135 0.135 0.135 0.135 0 0.117
1396.HK Guangdong 20190919 0 0.35 0.355 0.345 0.35 438000 0.35
1397.HK Baguio Green Group Limited 20190919 0 0.37 0.41 0.37 0.4 396000 0.3635 up up correct
1398.HK Industrial and Commercial Bank of China Limited 20190919 0 5.33 5.33 5.22 5.23 115188553 4.625 down down correct
1399.HK Veson Holdings Limited 20190919 0 0.38 0.395 0.38 0.39 2232000 0.39 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190919 0 31.3 31.4 30.75 31.2 1352224 28.292 down down correct
1400.HK OL 20190919 0 0.182 0.182 0.182 0.182 5000 0.182
1402.HK i 20190919 0 0.355 0.355 0.355 0.355 120000 0.3423
1410.HK Edvance International Holdings Limited 20190919 0 0.405 0.405 0.385 0.39 350000 0.3749 down down correct
1415.HK Cowell e Holdings Inc 20190919 0 1.34 1.38 1.31 1.34 5369000 0.9848
1417.HK Riverine China Holdings Limited 20190919 0 2.472 2.472 2.472 2.472 0 2.4454
1418.HK Sinomax Group Limited 20190919 0 0.191 0.191 0.191 0.191 4000 0.191
1419.HK Human Health Holdings Limited 20190919 0 1.24 1.24 1.24 1.24 0 1.1031
142.HK FIRST PACIFIC LTD 20190919 0 3.14 3.2 3.1 3.14 5954000 2.7445
1420.HK Chuan Holdings Limited 20190919 0 0.112 0.118 0.11 0.112 1664000 0.112
1421.HK Kingbo Strike Limited 20190919 0 0.172 0.172 0.172 0.172 0 0.172
1426.HK Spring Real Estate Investment Trust 20190919 0 3.23 3.25 3.23 3.24 90000 2.7918 up up correct
1428.HK OL 20190919 0 1.32 1.33 1.31 1.33 590000 1.33 up down incorrect
1430.HK Suchuang Gas Corporation Limited 20190919 0 1.94 1.94 1.94 1.94 10000 1.8833
1431.HK YuanShengTai Dairy Farm Limited 20190919 0 0.255 0.285 0.25 0.28 8260000 0.28 up up correct
1432.HK China Shengmu Organic Milk Limited 20190919 0 0.34 0.345 0.34 0.34 331000 0.34
1439.HK Mobile Internet (China) Holdings Limited 20190919 0 0.2 0.2 0.2 0.2 0 0.2
1443.HK Fulum Group Holdings Limited 20190919 0 0.315 0.33 0.305 0.31 634000 0.3022 down up incorrect
1446.HK Hung Fook Tong Group Holdings Limited 20190919 0 0.475 0.495 0.475 0.475 58000 0.4443
1447.HK SFK Construction Holdings Limited 20190919 0 1.07 1.07 1.07 1.07 0 0.8616
1448.HK Fu Shou Yuan International Group Limited 20190919 0 7.27 7.33 7.25 7.3 602000 7.1148 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190919 0 0.149 0.149 0.149 0.149 2000 0.149
1451.HK MS Group Holdings Limited 20190919 0 0.5 0.53 0.5 0.53 42000 0.53 up up correct
1452.HK Denox Environmental & Technology Holdings Limited 20190919 0 0.265 0.265 0.265 0.265 60000 0.265
1456.HK Guolian Securities Co. Ltd 20190919 0 2.3 2.4 2.3 2.35 6000 2.2578 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190919 0 3.76 3.85 3.71 3.84 1581000 3.723 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190919 0 1.02 1.06 1.02 1.06 554000 0.9685 up down incorrect
1460.HK ICO Group Limited 20190919 0 0.055 0.055 0.053 0.054 6460000 0.54 down down correct
1461.HK LUZHENG FUTURES Company Limited 20190919 0 0.9 0.92 0.9 0.91 156000 0.8609 up up correct
1466.HK Affluent Partners Holdings Limited 20190919 0 0.24 0.24 0.202 0.212 195788000 2.12 down up incorrect
1468.HK Kingkey Financial International (Holdings) Limited 20190919 0 0.255 0.255 0.25 0.25 350000 0.25 down down correct
1469.HK Get Nice Financial Group Limited 20190919 0 0.84 0.87 0.84 0.87 24000 0.7256 up down incorrect
1470.HK Prosper One International Holdings Company Limited 20190919 0 0.275 0.275 0.25 0.25 136000 0.25 down down correct
1475.HK Nissin Foods Company Limited 20190919 0 6.88 6.88 6.66 6.69 2587493 6.4209 down down correct
1476.HK Hengtai Securities Co. Ltd 20190919 0 3.5 3.5 3.5 3.5 0 3.5
1478.HK Q Technology (Group) Company Limited 20190919 0 9.18 9.58 9.05 9.51 14101000 9.3838 up up correct
1480.HK Yan Tat Group Holdings Limited 20190919 0 1.09 1.09 1.08 1.09 40000 1.0539
1481.HK Smart Globe Holdings Limited 20190919 0 0.085 0.085 0.079 0.084 650000 0.0805 down up incorrect
1483.HK U Banquet Group Holding Limited 20190919 0 1.88 1.88 1.88 1.88 0 1.88
1486.HK C Cheng Holdings Limited 20190919 0 1.6 1.6 1.6 1.6 0 1.6
1488.HK Best Food Holding Company Limited 20190919 0 1.08 1.12 1.08 1.12 160000 1.12 up up correct
1492.HK China ZhongDi Dairy Holdings Company Limited 20190919 0 13220 13390 13220 13330 29 13330 up up correct
1495.HK Jiyi Holdings Limited 20190919 0 0.88 0.89 0.88 0.88 356000 0.88
1496.HK AP Rentals Holdings Limited 20190919 0 0.237 0.237 0.237 0.237 8000 0.237
1498.HK PuraPharm Corporation Limited 20190919 0 1.48 1.48 1.48 1.48 500 1.3978
1499.HK OKG Technology Holdings Limited 20190919 0 0.221 0.227 0.21 0.218 7450000 0.218 down down correct
1500.HK In Construction Holdings Limited 20190919 0 0.16 0.16 0.16 0.16 20000 0.1437
1508.HK China Reinsurance (Group) Corporation 20190919 0 1.33 1.34 1.31 1.32 4142000 1.1661 down down correct
1513.HK Livzon Pharmaceutical Group Inc 20190919 0 20.5 21.1 20.4 21 1153444 19.3887 up down incorrect
1515.HK China Resources Medical Holdings Company Limited 20190919 0 5.13 5.14 5.03 5.06 848574 4.8712 down down correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190919 0 0.092 0.094 0.091 0.094 132000 0.094 up up correct
1521.HK Frontage Holdings Corporation 20190919 0 4.31 4.47 4.24 4.27 8036000 4.27 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190919 0 0.56 0.57 0.56 0.56 656000 0.504
1523.HK Plover Bay Technologies Limited 20190919 0 1.1 1.14 1.09 1.13 752000 0.9836 up up correct
1526.HK Rici Healthcare Holdings Limited 20190919 0 1.02 1.02 1.02 1.02 30000 0.9989
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190919 0 2.2 2.2 2.16 2.16 51800 2.16 down down correct
1528.HK Red Star Macalline Group Corporation Ltd 20190919 0 6.35 6.56 6.35 6.43 840200 5.4922 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190919 0 0.255 0.255 0.247 0.255 1000000 0.255
1530.HK 3SBio Inc 20190919 0 12.54 12.72 12.4 12.52 3098192 12.52 down down correct
1532.HK China Partytime Culture Holdings Limited 20190919 0 0.18 0.18 0.18 0.18 0 0.18
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190919 0 6.1 6.1 6.1 6.1 8000 6.0181
1536.HK Yuk Wing Group Holdings Limited 20190919 0 0.305 0.305 0.3 0.3 230000 0.3 down down correct
1538.HK Zhong Ao Home Group Limited 20190919 0 0.66 0.69 0.65 0.68 74000 0.6227 up up correct
1539.HK Synergy Group Holdings International Limited 20190919 0 0.51 0.51 0.51 0.51 0 0.51
1540.HK Left Field Printing Group Limited 20190919 0 0.63 0.63 0.63 0.63 0 0.5116
1543.HK Guangdong Join 20190919 0 1.49 1.5 1.49 1.5 4000 1.3805 up up correct
1545.HK Design Capital Limited 20190919 0 0.123 0.126 0.12 0.126 250000 0.1047 up down incorrect
1546.HK Thelloy Development Group Limited 20190919 0 0.44 0.45 0.435 0.44 688000 0.4281
1547.HK IBI Group Holdings Limited 20190919 0 0.405 0.405 0.405 0.405 160000 0.3067
1548.HK Genscript Biotech Corporation 20190919 0 17.02 17.22 16.92 17.1 2425557 17.1 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190919 0 0.089 0.109 0.088 0.099 8608000 0.099 up up correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190919 0 3.95 3.95 3.95 3.95 10000 3.4421
1552.HK BHCC Holding Limited 20190919 0 0.22 0.22 0.22 0.22 855000 0.22
1555.HK MIE Holdings Corporation 20190919 0 0.153 0.154 0.153 0.154 940000 0.154 up up correct
1556.HK Chinney Kin Wing Holdings Limited 20190919 0 0.232 0.24 0.227 0.24 480000 0.2065 up up correct
1557.HK K. H. Group Holdings Limited 20190919 0 1.41 1.41 1.41 1.41 40000 1.41
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190919 0 37.8 37.95 37.35 37.95 1561200 17.7935 up up correct
1559.HK Kwan On Holdings Limited 20190919 0 0.36 0.36 0.36 0.36 0 0.36
1560.HK Star Group Company Limited 20190919 0 0.58 0.58 0.58 0.58 54000 0.552
1561.HK Pan Asia Data Holdings Inc 20190919 0 3.81 3.81 3.77 3.81 732000 3.81
1563.HK International Alliance Financial Leasing Co. Ltd 20190919 0 1.29 1.31 1.28 1.29 321000 1.29
1565.HK Virscend Education Company Limited 20190919 0 2.22 2.34 2.22 2.34 949000 2.0744 up up correct
1566.HK CA Cultural Technology Group Limited 20190919 0 2.01 2.01 1.96 1.99 910000 1.99 down down correct
1568.HK Sundart Holdings Limited 20190919 0 3.79 3.79 3.79 3.79 22000 3.6028
1569.HK Minsheng Education Group Company Limited 20190919 0 1.43 1.43 1.36 1.4 2786000 1.3512 down up incorrect
1570.HK Weiye Holdings Limited 20190919 0 5.74 5.74 5.74 5.74 0 5.74
1571.HK Xin Point Holdings Limited 20190919 0 1.81 1.9 1.81 1.85 102000 1.5813 up down incorrect
1572.HK China Art Financial Holdings Limited 20190919 0 1.11 1.11 0.95 0.97 3632000 0.97 down down correct
1575.HK Morris Home Holdings Limited 20190919 0 0.238 0.238 0.223 0.223 852000 0.2062 down down correct
1576.HK Qilu Expressway Company Limited 20190919 0 1.83 1.83 1.8 1.81 27000 1.4727 down down correct
1577.HK Quanzhou Huixin Micro 20190919 0 1.3 1.3 1.3 1.3 0 1.1776
1578.HK Bank of Tianjin Co. Ltd 20190919 0 3.71 3.71 3.71 3.71 0 3.4969
1579.HK Yihai International Holding Ltd 20190919 0 48.3 48.8 46.75 47.4 1380890 47.0202 down down correct
1580.HK Da Sen Holdings Group Limited 20190919 0 0.44 0.44 0.43 0.44 135000 0.44
1581.HK Progressive Path Group Holdings Limited 20190919 0 0.195 0.208 0.195 0.208 100000 0.208 up down incorrect
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190919 0 2.26 2.34 2.26 2.32 96000 2.32 up down incorrect
1585.HK Yadea Group Holdings Ltd 20190919 0 1.75 1.75 1.71 1.72 1060000 1.6862 down down correct
1586.HK China Leon Inspection Holding Limited 20190919 0 1.3 1.3 1.3 1.3 0 1.1029
1587.HK Shineroad International Holdings Limited 20190919 0 0.495 0.5 0.495 0.5 120000 0.4813 up up correct
1588.HK Chanjet Information Technology Company Limited 20190919 0 8.49 8.5 8.49 8.5 94000 5.3798 up up correct
1589.HK China Logistics Property Holdings Co. Ltd 20190919 0 3.05 3.08 3.02 3.07 72000 3.07 up down incorrect
1591.HK Shun Wo Group Holdings Limited 20190919 0 0.04 0.04 0.04 0.04 0 0.04
1592.HK Anchorstone Holdings Limited 20190919 0 0.25 0.25 0.249 0.25 2420000 0.25
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190919 0 3 3 2.94 3 168000 2.9475
1598.HK China 21st Century Education Group Limited 20190919 0 0.76 0.76 0.7 0.75 5943000 0.7044 down down correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190919 0 2.19 2.21 2.12 2.16 297000 1.8486 down up incorrect
1600.HK China Tian Lun Gas Holdings Limited 20190919 0 7.7 7.77 7.67 7.75 802000 6.6934 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190919 0 1.54 1.58 1.52 1.53 210000 1.2618 down down correct
1608.HK VPower Group International Holdings Limited 20190919 0 2.35 2.36 2.13 2.3 1644000 2.2247 down down correct
1609.HK Chong Kin Group Holdings Limited 20190919 0 4.2 4.2 4.2 4.2 0 4.2
1610.HK COFCO Joycome Foods Limited 20190919 0 2.63 2.68 2.51 2.68 28528200 2.2195 up up correct
1611.HK Huobi Technology Holdings Limited 20190919 0 5.6 5.67 4.84 4.94 1208000 4.94 down down correct
1612.HK Vincent Medical Holdings Limited 20190919 0 0.7 0.7 0.67 0.67 12000 0.6177 down down correct
1613.HK Synertone Communication Corporation 20190919 0 0.078 0.082 0.072 0.082 7448000 0.41 up up correct
1615.HK AB Builders Group Limited 20190919 0 0.325 0.33 0.32 0.33 225000 0.33 up down incorrect
1616.HK Starrise Media Holdings Limited 20190919 0 1.28 1.29 1.2 1.29 46000 1.29 up up correct
1617.HK Nanfang Communication Holdings Limited 20190919 0 4.42 4.42 4.35 4.4 92000 4.3258 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190919 0 1.81 1.82 1.78 1.8 1676000 1.6297 down down correct
1620.HK Cteh Inc 20190919 0 0.214 0.22 0.214 0.22 30000 0.2136 up up correct
1621.HK Vico International Holdings Limited 20190919 0 0.15 0.15 0.15 0.15 0 0.15
1622.HK Redco Properties Group Limited 20190919 0 3.17 3.23 3.14 3.19 3980000 3.0855 up up correct
1623.HK Hilong Holding Limited 20190919 0 0.88 0.89 0.84 0.89 858000 0.8182 up up correct
1626.HK OL 20190919 0 1.65 1.65 1.65 1.65 14000 1.65
1627.HK Able Engineering Holdings Limited 20190919 0 0.455 0.46 0.455 0.46 44000 0.4305 up up correct
1628.HK Yuzhou Group Holdings Company Limited 20190919 0 3.51 3.51 3.44 3.45 4366000 2.7152 down down correct
1629.HK Champion Alliance International Holdings Limited 20190919 0 6.49 6.49 6.38 6.38 36000 6.38 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190919 0 1.75 1.76 1.74 1.76 1618000 1.6019 up up correct
1630.HK Kin Shing Holdings Limited 20190919 0 0.126 0.128 0.124 0.128 606000 0.128 up up correct
1631.HK REF Holdings Limited 20190919 0 0.47 0.54 0.47 0.54 155000 0.2708 up down incorrect
1632.HK Minshang Creative Technology Holdings Limited 20190919 0 0.81 0.81 0.74 0.78 125000 0.78 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190919 0 0.29 0.335 0.29 0.32 210000 0.32 up up correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190919 0 2.58 2.58 2.51 2.55 240000 2.4033 down down correct
1636.HK China Metal Resources Utilization Limited 20190919 0 3.53 3.54 3.4 3.45 364000 3.45 down down correct
1637.HK SH Group (Holdings) Limited 20190919 0 0.385 0.405 0.375 0.38 414000 0.3343 down down correct
1638.HK Kaisa Group Holdings Ltd 20190919 0 3.43 3.47 3.34 3.37 14064000 2.9013 down down correct
1639.HK AKM Industrial Company Limited 20190919 0 1.18 1.18 1.18 1.18 20000 1.1495
1647.HK Grandshores Technology Group Limited 20190919 0 0.56 0.57 0.54 0.57 4405000 0.57 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20190919 0 6.97 7.04 6.97 6.98 15000 6.1505 up down incorrect
1652.HK Fusen Pharmaceutical Company Limited 20190919 0 5.67 5.67 5.63 5.64 23000 5.6035 down down correct
1653.HK MOS House Group Limited 20190919 0 0.095 0.095 0.082 0.082 120000 0.82 down up incorrect
1655.HK Okura Holdings Limited 20190919 0 1.19 1.19 1.19 1.19 4200000 1.19
1656.HK ISDN Holdings Limited 20190919 0 1.24 1.24 1.24 1.24 0 1.1726
1657.HK SG Group Holdings Limited 20190919 0 5.7 6 5.7 5.99 2000 5.99 up up correct
1658.HK Postal Savings Bank of China Co. Ltd 20190919 0 4.75 4.78 4.71 4.72 26751854 4.282 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20190919 0 7.86 8.06 7.81 7.81 345000 1.562 down down correct
1661.HK Wisdom Sports Group 20190919 0 0.235 0.24 0.235 0.24 105000 0.24 up down incorrect
1662.HK Yee Hop Holdings Limited 20190919 0 1.93 1.94 1.93 1.93 68000 1.93
1663.HK Sino Harbour Holdings Group Limited 20190919 0 0.202 0.202 0.202 0.202 0 0.1733
1665.HK Pentamaster International Limited 20190919 0 1.7 1.74 1.69 1.73 2483827 1.1119 up down incorrect
1666.HK Tong Ren Tang Technologies Co. Ltd 20190919 0 8.16 8.17 8.01 8.02 963000 7.58 down down correct
1667.HK Milestone Builder Holdings Limited 20190919 0 0.181 0.192 0.18 0.192 30000 0.192 up up correct
1668.HK China South City Holdings Limited 20190919 0 1 1.01 0.99 0.99 4116000 0.9087 down down correct
1669.HK Global International Credit Group Limited 20190919 0 0.68 0.68 0.68 0.68 2000 0.5976
1671.HK Tianjin Tianbao Energy Co. Ltd 20190919 0 1.22 1.22 1.18 1.19 428000 1.0702 down down correct
1672.HK Ascletis Pharma Inc 20190919 0 3.8 3.84 3.71 3.74 884000 3.74 down down correct
1673.HK Huazhang Technology Holding Limited 20190919 0 3.46 3.47 3.3 3.39 152000 3.39 down down correct
1675.HK Asiainfo Technologies Limited 20190919 0 8.3 8.5 8.3 8.44 374832 8.0007 up down incorrect
1676.HK China Shenghai Group Limited 20190919 0 0.173 0.173 0.173 0.173 0 1.73
1679.HK Risecomm Group Holdings Limited 20190919 0 0.41 0.44 0.41 0.41 20000 0.41
1680.HK OL 20190919 0 0.88 0.9 0.88 0.88 1123000 0.88
1681.HK Consun Pharmaceutical Group Limited 20190919 0 4.61 4.62 4.53 4.6 540000 3.9892 down down correct
1682.HK Hang Pin Living Technology Company Limited 20190919 0 0.395 0.395 0.395 0.395 0 0.395
1683.HK Hope Life International Holdings Limited 20190919 0 1.18 1.18 1.18 1.18 0 1.18
1685.HK Boer Power Holdings Limited 20190919 0 0.42 0.42 0.385 0.39 186000 0.39 down down correct
1686.HK SUNeVision Holdings Ltd 20190919 0 6.11 6.12 6.05 6.09 344000 5.6116 down down correct
1689.HK Huaxi Holdings Company Limited 20190919 0 2 2 1.96 2 336000 1.8229
1690.HK Lap Kei Engineering (Holdings) Limited 20190919 0 0.144 0.144 0.135 0.135 20000 0.135 down down correct
1695.HK S&P International Holding Limited 20190919 0 0.111 0.125 0.11 0.121 575000 0.121 up down incorrect
1696.HK Sisram Medical Ltd 20190919 0 4.12 4.17 4.08 4.15 94800 3.9607 up up correct
1697.HK Shandong International Trust Co. Ltd 20190919 0 0.96 0.96 0.96 0.96 0 0.8808
1701.HK Tu Yi Holding Company Limited 20190919 0 0.27 0.295 0.245 0.265 8716000 0.265 down up incorrect
1702.HK Dongguang Chemical Limited 20190919 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190919 0 0.355 0.385 0.34 0.35 3385000 0.35 down down correct
1705.HK B & S International Holdings Ltd 20190919 0 0.7 0.7 0.68 0.68 56000 0.6642 down down correct
1706.HK Shuang Yun Holdings Limited 20190919 0 0.157 0.157 0.157 0.157 0 0.157
1707.HK Geotech Holdings Ltd 20190919 0 0.41 0.41 0.41 0.41 40000 0.41
1708.HK Nanjing Sample Technology Company Limited 20190919 0 6.05 6.05 5.6 5.99 1494000 5.99 down down correct
1709.HK DL Holdings Group Limited 20190919 0 0.48 0.485 0.47 0.485 1544000 0.4746 up up correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190919 0 1.3 1.38 1.28 1.29 892000 1.29 down down correct
1710.HK Trio Industrial Electronics Group Limited 20190919 0 0.33 0.33 0.33 0.33 0 0.2796
1711.HK Ulferts International Limited 20190919 0 0.202 0.202 0.202 0.202 0 0.1983
1712.HK Dragon Mining Limited 20190919 0 1.95 1.95 1.95 1.95 400 1.95
1713.HK Sichuan Energy Investment Development Co. Ltd 20190919 0 1.55 1.6 1.52 1.6 92000 1.3869 up up correct
1715.HK Miji International Holdings Limited 20190919 0 0.335 0.335 0.335 0.335 700000 0.335
1716.HK Most Kwai Chung Limited 20190919 0 0.98 0.99 0.96 0.96 208000 0.8701 down up incorrect
1717.HK Ausnutria Dairy Corporation Ltd 20190919 0 11.4 11.4 11.12 11.28 1432000 10.8727 down up incorrect
1718.HK Wan Kei Group Holdings Limited 20190919 0 0.67 0.69 0.67 0.67 6650000 0.67
1719.HK China Infrastructure & Logistics Group Ltd 20190919 0 0.85 0.88 0.84 0.88 892000 0.88 up up correct
1720.HK Putian Communication Group Limited 20190919 0 1.76 1.76 1.76 1.76 0 1.76
1722.HK Kin Pang Holdings Limited 20190919 0 0.265 0.265 0.24 0.24 5700000 0.24 down up incorrect
1723.HK HK Asia Holdings Limited 20190919 0 5.33 5.33 5.33 5.33 2000 5.1819
1725.HK Hong Kong Aerospace Technology Group Limited 20190919 0 1.13 1.16 1.13 1.14 125000 1.14 up up correct
1726.HK HKE Holdings Limited 20190919 0 0.45 0.45 0.43 0.43 1435000 0.43 down down correct
1727.HK Hebei Construction Group Corporation Limited 20190919 0 6.06 6.2 5.92 6.04 1183000 5.5724 down down correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190919 0 2.71 2.73 2.66 2.67 3611000 2.5692 down down correct
1729.HK Time Interconnect Technology Limited 20190919 0 0.5 0.5 0.5 0.5 4264000 0.4263
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190919 0 4.13 4.15 4.1 4.11 1053330 3.6564 down down correct
1730.HK LHN Limited 20190919 0 0.65 0.67 0.64 0.67 144000 0.5741 up up correct
1731.HK Prosperous Industrial (Holdings) Limited 20190919 0 1.77 1.88 1.46 1.57 2560000 1.4874 down down correct
1732.HK Xiangxing International Holding Limited 20190919 0 0.265 0.265 0.255 0.26 720000 0.26 down down correct
1733.HK OL 20190919 0 0.36 0.36 0.36 0.36 60000 0.36
1735.HK Central Holding Group Co. Ltd 20190919 0 3.9 3.9 3.83 3.83 26000 0.9575 down down correct
1736.HK China Parenting Network Holdings Limited 20190919 0 0.255 0.255 0.255 0.255 0 0.255
1737.HK A & S Group (Holdings) Limited 20190919 0 0.105 0.105 0.105 0.105 0 0.0886
1738.HK Feishang Anthracite Resources Limited 20190919 0 1.05 1.05 1 1.02 40000 1.02 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190919 0 2.51 2.57 2.44 2.49 4426000 2.4693 down down correct
1741.HK Ri Ying Holdings Limited 20190919 0 3.46 3.46 3.25 3.4 672000 3.4 down down correct
1742.HK HPC Holdings Limited 20190919 0 0.177 0.177 0.177 0.177 0 0.177
1746.HK Man Shun Group (Holdings) Limited 20190919 0 0.365 0.365 0.355 0.355 1396000 0.355 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190919 0 1.48 1.48 1.48 1.48 16000 1.48
1749.HK Shanshan Brand Management Co. Ltd 20190919 0 0.97 1 0.97 1 41000 1 up down incorrect
1750.HK REM Group (Holdings) Limited 20190919 0 0.142 0.142 0.142 0.142 10000 0.142
1751.HK Kingland Group Holdings Limited 20190919 0 0.22 0.22 0.22 0.22 0 0.22
1752.HK Top Education Group Ltd 20190919 0 0.29 0.305 0.29 0.3 1230000 0.2929 up up correct
1753.HK Duiba Group Limited 20190919 0 3.81 3.88 3.81 3.84 1072400 3.84 up down incorrect
1755.HK S 20190919 0 7.04 7.18 6.91 7.15 3784000 6.9847 up up correct
1757.HK Affluent Foundation Holdings Limited 20190919 0 0.19 0.19 0.19 0.19 0 0.19
1758.HK Bojun Education Company Limited 20190919 0 0.67 0.71 0.66 0.71 28000 0.71 up up correct
1759.HK Sino Gas Holdings Group Limited 20190919 0 2.85 2.85 2.85 2.85 50000 2.85
1760.HK Intron Technology Holdings Limited 20190919 0 3.21 3.23 3.2 3.2 74000 3.1263 down down correct
1761.HK BabyTree Group 20190919 0 2.28 2.29 2.22 2.23 321000 2.23 down down correct
1762.HK Wanka Online Inc 20190919 0 2.11 2.13 2.01 2.05 2531000 2.05 down down correct
1763.HK China Isotope & Radiation Corporation 20190919 0 19.48 19.48 19.1 19.4 9400 19.1304 down down correct
1765.HK Hope Education Group Co. Ltd 20190919 0 1.2 1.35 1.16 1.22 19502000 1.2045 up up correct
1766.HK CRRC Corporation Limited 20190919 0 5.72 5.77 5.6 5.65 10019502 5.0673 down up incorrect
1767.HK TS Wonders Holding Limited 20190919 0 0.51 0.55 0.51 0.54 790000 0.54 up up correct
1769.HK Scholar Education Group 20190919 0 6.96 7.15 6.83 6.95 2290000 6.0512 down down correct
1771.HK Sunfonda Group Holdings Limited 20190919 0 0.96 0.98 0.95 0.98 74000 0.8897 up up correct
1772.HK Ganfeng Lithium Co. Ltd 20190919 0 11.18 12.1 11.16 11.5 3538600 11.3548 up up correct
1773.HK Tianli Education International Holdings Limited 20190919 0 3.2 3.23 3.09 3.1 2675000 2.9757 down up incorrect
1775.HK BExcellent Group Holdings Limited 20190919 0 0.5 0.5 0.5 0.5 172000 0.4734
1776.HK GF Securities Co. Ltd 20190919 0 8.74 8.74 8.56 8.58 3614720 7.6031 down up incorrect
1777.HK Fantasia Holdings Group Co. Limited 20190919 0 1.22 1.24 1.21 1.23 1128000 1.1014 up up correct
1778.HK Colour Life Services Group Co. Limited 20190919 0 4.24 4.26 4.18 4.2 1621000 3.9589 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190919 0 1.7 1.74 1.67 1.73 12534430 1.73 up up correct
1780.HK B & D Strategic Holdings Limited 20190919 0 0.68 0.73 0.61 0.64 1335000 0.5854 down up incorrect
1783.HK Golden Ponder Holdings Limited 20190919 0 0.19 0.201 0.19 0.2 360000 0.1864 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190919 0 2.07 2.15 2.04 2.15 48000 1.8818 up up correct
1786.HK CRCC High 20190919 0 1.37 1.37 1.34 1.34 109500 1.2907 down down correct
1787.HK Shandong Gold Mining Co. Ltd 20190919 0 18.24 18.88 18.18 18.74 3030550 13.2414 up up correct
1788.HK Guotai Junan International Holdings Limited 20190919 0 1.34 1.34 1.3 1.33 6448000 1.1769 down down correct
1789.HK AK Medical Holdings Limited 20190919 0 8.61 8.63 7.77 7.87 16684000 7.8177 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190919 0 14.5 14.58 14.4 14.48 482500 13.8488 down down correct
1790.HK TIL Enviro Limited 20190919 0 0.55 0.57 0.5 0.56 915000 0.56 up up correct
1793.HK Wecon Holdings Limited 20190919 0 0.345 0.355 0.335 0.345 648000 0.294
1796.HK Yield Go Holdings Ltd 20190919 0 0.67 0.69 0.67 0.68 56000 0.68 up up correct
1797.HK Koolearn Technology Holding Limited 20190919 0 12.64 13.84 12.64 12.96 3153500 12.96 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190919 0 0.83 0.83 0.8 0.81 361000 0.7731 down down correct
1799.HK Xinte Energy Co. Ltd 20190919 0 5.11 5.11 5.11 5.11 0 4.9803
1800.HK China Communications Construction Company Limited 20190919 0 6.44 6.45 6.27 6.3 14377226 5.6421 down down correct
1801.HK Innovent Biologics Inc 20190919 0 23.85 24.9 23.8 24.7 3041861 24.7 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190919 0 0.375 0.38 0.355 0.36 7232500 0.36 down down correct
1806.HK Huifu Payment Limited 20190919 0 6.56 6.56 6.51 6.55 122300 6.55 down down correct
1808.HK Enterprise Development Holdings Limited 20190919 0 0.33 0.33 0.33 0.33 0 0.3005
1809.HK Prinx Chengshan Holdings Limited 20190919 0 7.62 7.69 7.4 7.4 206500 7.0327 down down correct
1810.HK Xiaomi Corporation 20190919 0 9.19 9.21 9.07 9.14 51150472 9.14 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190919 0 0.94 0.95 0.93 0.94 1352000 0.8899
1812.HK Shandong Chenming Paper Holdings Limited 20190919 0 3.23 3.25 3.18 3.23 568500 2.9171
1813.HK KWG Group Holdings Limited 20190919 0 7.04 7.04 6.85 6.94 3139900 5.6168 down down correct
1815.HK CSMall Group Limited 20190919 0 0.86 0.88 0.84 0.87 729000 0.87 up up correct
1816.HK CGN Power Co. Ltd 20190919 0 2.02 2.04 2 2.01 21320422 1.8174 down down correct
1817.HK Mulsanne Group Holding Limited 20190919 0 6 6.03 5.7 5.85 420981 5.85 down up incorrect
1818.HK Zhaojin Mining Industry Company Limited 20190919 0 9.1 9.47 9.1 9.34 11408504 9.2249 up down incorrect
182.HK CONCORD NEW ENERGY GROUP LTD 20190919 0 0.38 0.38 0.375 0.38 1260000 0.3299
1820.HK Pacific Millennium Packaging Group Corporation 20190919 0 4.49 4.49 4.49 4.49 28000 3.9764
1822.HK China Wood International Holding Co. Limited 20190919 0 0.026 0.027 0.026 0.026 6660000 0.52
1823.HK Huayu Expressway Group Limited 20190919 0 0.87 0.87 0.81 0.87 258000 0.8395
1825.HK Sterling Group Holdings Limited 20190919 0 0.117 0.12 0.117 0.12 840000 0.48 up down incorrect
1827.HK Miricor Enterprises Holdings Limited 20190919 0 1.2 1.2 1.15 1.18 40000 1.18 down down correct
1830.HK Perfect Medical Health Management Limited 20190919 0 2.83 2.83 2.76 2.78 1048000 2.5014 down down correct
1831.HK ShiFang Holding Limited 20190919 0 0.255 0.255 0.25 0.25 211000 0.25 down down correct
1832.HK S.A.I. Leisure Group Company Limited 20190919 0 2.04 2.04 2.01 2.01 88000 1.9594 down down correct
1833.HK Ping An Healthcare and Technology Company Limited 20190919 0 45 45.5 44.35 44.55 1293000 44.55 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190919 0 4.95 4.95 4.95 4.95 0 4.95
1836.HK Stella International Holdings Limited 20190919 0 12.16 12.3 11.72 12.2 580000 11.2773 up down incorrect
1837.HK Natural Food International Holding Limited 20190919 0 1.48 1.49 1.46 1.49 578000 1.4358 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190919 0 4.68 4.7 4.68 4.68 368000 4.0484
1841.HK A.Plus Group Holdings Limited 20190919 0 0.58 0.58 0.58 0.58 0 0.4222
1842.HK Grown Up Group Investment Holdings Limited 20190919 0 0.48 0.51 0.465 0.49 4792000 0.49 up up correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190919 0 0.55 0.55 0.55 0.55 21000 0.55
1848.HK China Aircraft Leasing Group Holdings Limited 20190919 0 8.15 8.15 8.09 8.1 107500 6.9478 down up incorrect
1849.HK AM Group Holdings Limited 20190919 0 0.365 0.365 0.36 0.36 440000 0.36 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190919 0 0.345 0.355 0.345 0.355 630000 0.3338 up up correct
1850.HK WINDMILL Group Limited 20190919 0 0.3 0.3 0.3 0.3 80000 0.3
1851.HK China Gingko Education Group Company Limited 20190919 0 1.92 1.95 1.86 1.88 758000 1.88 down down correct
1856.HK Ernest Borel Holdings Limited 20190919 0 1.67 1.67 1.67 1.67 0 1.67
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190919 0 44.25 44.5 40.8 43.25 544000 17.2385 down up incorrect
1860.HK Mobvista Inc 20190919 0 3.89 3.89 3.78 3.78 645000 3.78 down up incorrect
1861.HK Precious Dragon Technology Holdings Limited 20190919 0 1.93 1.93 1.88 1.93 140000 1.8612
1862.HK Jingrui Holdings Limited 20190919 0 2.5 2.56 2.49 2.52 1989000 1.9875 up up correct
1865.HK Trendzon Holdings Group Limited 20190919 0 1.25 1.25 1.23 1.24 3336000 1.24 down up incorrect
1866.HK OL 20190919 0 2.11 2.11 2.06 2.07 207000 2.07 down down correct
1867.HK LKS Holding Group Limited 20190919 0 0.184 0.184 0.184 0.184 0 0.184
1868.HK Neo 20190919 0 0.57 0.58 0.56 0.58 214000 0.58 up down incorrect
1869.HK Li Bao Ge Group Limited 20190919 0 0.285 0.285 0.285 0.285 0 0.285
1872.HK Guan Chao Holdings Limited 20190919 0 0.49 0.49 0.46 0.465 38045000 0.465 down down correct
1873.HK Viva Biotech Holdings 20190919 0 4.73 4.82 4.63 4.66 2277500 4.6368 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190919 0 30.7 30.75 29.45 29.6 355400 29.6 down down correct
1878.HK SouthGobi Resources Ltd 20190919 0 0.93 0.93 0.93 0.93 0 0.93
1881.HK Regal Real Estate Investment Trust 20190919 0 1.89 1.9 1.87 1.87 1183000 1.5908 down down correct
1882.HK Haitian International Holdings Limited 20190919 0 16.68 16.7 16.36 16.5 419352 15.739 down down correct
1883.HK CITIC Telecom International Holdings Limited 20190919 0 2.97 2.98 2.94 2.94 2990000 2.5234 down down correct
1884.HK eprint Group Limited 20190919 0 0.31 0.315 0.31 0.315 12000 0.3065 up up correct
1888.HK Kingboard Laminates Holdings Limited 20190919 0 7.2 7.36 7.08 7.3 4801823 6.5831 up up correct
189.HK DONGYUE GROUP LTD 20190919 0 4.04 4.06 3.96 3.99 1354000 3.638 down down correct
1890.HK China Kepei Education Group Limited 20190919 0 3.85 4.05 3.85 3.91 3508000 3.7657 up down incorrect
1891.HK Heng Hup Holdings Limited 20190919 0 0.223 0.231 0.205 0.218 6040000 0.2056 down down correct
1896.HK Maoyan Entertainment 20190919 0 12.7 13 12.5 12.98 1120400 12.98 up up correct
1897.HK Million Hope Industries Holdings Limited 20190919 0 0.62 0.62 0.62 0.62 96000 0.5443
1898.HK China Coal Energy Company Limited 20190919 0 3.29 3.29 3.26 3.28 3848647 2.9479 down down correct
1899.HK Xingda International Holdings Limited 20190919 0 2.02 2.02 1.99 2 415000 1.5695 down down correct
190.HK HKC (HOLDINGS) LTD 20190919 0 3.15 3.15 3.11 3.14 1867494 2.7541 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190919 0 0.2 0.2 0.183 0.186 23000 0.186 down down correct
1901.HK Feiyang International Holdings Group Limited 20190919 0 1.01 1.02 1 1 488000 1 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190919 0 2.31 2.34 2.3 2.3 466000 2.2562 down down correct
1903.HK JBB Builders International Limited 20190919 0 1.06 1.08 1.02 1.05 206000 1.0317 down down correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190919 0 1.59 1.65 1.59 1.59 3116000 1.3351
1906.HK Bonny International Holding Limited 20190919 0 0.56 0.56 0.54 0.56 2290000 0.56
1907.HK China Risun Group Limited 20190919 0 2.78 2.81 2.76 2.76 1510000 2.4862 down down correct
1908.HK C&D International Investment Group Limited 20190919 0 8.82 8.85 8.69 8.69 747000 7.047 down down correct
1909.HK Fire Rock Holdings Limited 20190919 0 5.25 5.25 5.25 5.25 4000 0.4256
1910.HK Samsonite International S.A 20190919 0 17.46 17.46 17 17.06 5332228 17.06 down down correct
1911.HK China Renaissance Holdings Limited 20190919 0 14.98 15.34 14.76 14.96 28200 14.4606 down up incorrect
1912.HK Contel Technology Company Limited 20190919 0 1.64 1.66 1.56 1.58 8623000 0.79 down down correct
1913.HK Prada S.p.A 20190919 0 25.45 25.95 25.35 25.65 439385 25.4896 up up correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190919 0 2.68 3.49 2.67 2.67 498000 2.6407 down down correct
1916.HK Jiangxi Bank Co. Ltd 20190919 0 4.85 4.9 4.8 4.81 688500 4.6435 down up incorrect
1917.HK Doumob 20190919 0 0.37 0.375 0.36 0.36 2540000 0.36 down down correct
1918.HK Sunac China Holdings Limited 20190919 0 33.95 34.05 32.8 33 9339081 27.1435 down down correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190919 0 3.01 3.02 2.92 2.94 5138411 2.2615 down down correct
1920.HK Hands Form Holdings Limited 20190919 0 0.197 0.197 0.183 0.187 21600000 0.187 down down correct
1928.HK Sands China Ltd 20190919 0 37.85 37.85 36.9 37.2 6072170 36.2308 down down correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190919 0 6.92 6.99 6.79 6.83 3955800 6.3144 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190919 0 1.26 1.34 1.25 1.32 6692000 1.2935 up up correct
1931.HK IVD Medical Holding Limited 20190919 0 3.12 3.38 3.11 3.23 3897000 3.0878 up up correct
1932.HK CPM Group Limited 20190919 0 0.44 0.44 0.44 0.44 4000 0.4114
1933.HK OneForce Holdings Limited 20190919 0 0.495 0.5 0.495 0.5 40000 0.5 up up correct
1935.HK JH Educational Technology INC 20190919 0 1.68 1.68 1.68 1.68 8000 1.5392
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190919 0 0.395 0.4 0.395 0.4 7000 0.4 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190919 0 0.98 1.04 0.97 1.03 1568000 0.995 up up correct
1943.HK Silver Tide Holdings Limited 20190919 0 0.45 0.45 0.445 0.445 435000 0.445 down down correct
1949.HK Platt Nera International Limited 20190919 0 0.82 0.82 0.76 0.79 2958000 0.79 down down correct
1951.HK Jinxin Fertility Group Limited 20190919 0 12.5 12.68 12 12.36 13538000 12.2927 down down correct
1958.HK BAIC Motor Corporation Limited 20190919 0 5.12 5.17 4.97 4.99 7461692 4.5898 down down correct
196.HK HONGHUA GROUP LTD 20190919 0 0.54 0.55 0.54 0.55 507000 0.55 up down incorrect
1962.HK Evergreen Products Group Limited 20190919 0 1.79 1.85 1.79 1.84 1526000 1.7539 up up correct
1963.HK Bank of Chongqing Co. Ltd 20190919 0 4.48 4.48 4.43 4.43 542000 3.8102 down down correct
1966.HK China SCE Group Holdings Limited 20190919 0 3.93 3.93 3.81 3.83 3732000 3.241 down down correct
1968.HK Hingtex Holdings Limited 20190919 0 0.31 0.315 0.295 0.295 1444000 0.2816 down down correct
1970.HK IMAX China Holding Inc 20190919 0 18.32 18.32 17.92 18.1 47900 17.0904 down down correct
1972.HK Swire Properties Limited 20190919 0 25.55 25.7 25.3 25.6 4303302 23.5634 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190919 0 0.42 0.475 0.42 0.455 1624000 0.3639 up up correct
1977.HK Analogue Holdings Limited 20190919 0 1.04 1.05 1.03 1.03 826000 0.847 down down correct
1978.HK LH Group Limited 20190919 0 0.61 0.63 0.61 0.63 46000 0.5486 up up correct
1979.HK Ten Pao Group Holdings Limited 20190919 0 0.86 0.88 0.86 0.87 128000 0.7508 up up correct
1980.HK Tian Ge Interactive Holdings Limited 20190919 0 1.89 1.89 1.81 1.84 151000 1.84 down down correct
1982.HK Nameson Holdings Limited 20190919 0 0.455 0.455 0.435 0.45 1986000 0.3519 down down correct
1983.HK Luzhou Bank Co. Ltd 20190919 0 3.15 3.15 3.15 3.15 0 2.5033
1985.HK Microware Group Limited 20190919 0 0.85 0.86 0.82 0.85 208000 0.6219
1986.HK Tsaker Chemical Group Limited 20190919 0 2.24 2.24 2.13 2.15 1888500 1.7664 down up incorrect
1988.HK China Minsheng Banking Corp. Ltd 20190919 0 5.45 5.46 5.36 5.39 7985890 4.6337 down up incorrect
1989.HK Pine Care Group Limited 20190919 0 0.6 0.6 0.6 0.6 0 0.5902
1990.HK Xinghua Port Holdings Ltd 20190919 0 8.92 9.22 8.9 9.22 90443362 9.1896 up up correct
1991.HK Ta Yang Group Holdings Limited 20190919 0 0.395 0.395 0.39 0.395 18000 0.3687
1992.HK Fosun Tourism Group 20190919 0 10.16 10.16 9.79 9.81 85200 9.7169 down down correct
1993.HK Asiaray Media Group Limited 20190919 0 4.38 4.38 4.38 4.38 5000 4.38
1995.HK CIFI Ever Sunshine Services Group Limited 20190919 0 3.95 4.03 3.89 3.92 1540000 3.8878 down down correct
1996.HK Redsun Properties Group Limited 20190919 0 2.48 2.48 2.45 2.47 2115000 2.2196 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190919 0 44 44.1 42.8 43.15 2195146 39.5007 down down correct
1999.HK Man Wah Holdings Limited 20190919 0 4.52 4.57 4.36 4.43 11114274 4.2025 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190919 0 20 20.15 19.72 19.78 1237350 19.7452 down up incorrect
2000.HK SIM Technology Group Limited 20190919 0 0.226 0.23 0.226 0.228 359000 0.228 up down incorrect
2001.HK China New Higher Education Group Limited 20190919 0 3.29 3.35 3.25 3.32 3126000 3.2297 up down incorrect
2002.HK China Sunshine Paper Holdings Company Limited 20190919 0 1.13 1.15 1.12 1.13 181000 1.13
2003.HK VCREDIT Holdings Limited 20190919 0 8.31 8.46 8.02 8.09 300400 7.739 down down correct
2005.HK SSY Group Limited 20190919 0 6.58 6.58 6.41 6.5 2062000 6.2229 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190919 0 1.23 1.23 1.19 1.21 3866000 1.1466 down down correct
2007.HK Country Garden Holdings Company Limited 20190919 0 10.26 10.3 10.04 10.12 12951276 8.9337 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190919 0 0.65 0.65 0.62 0.63 542000 0.63 down down correct
2009.HK BBMG Corporation 20190919 0 2.36 2.37 2.31 2.35 6672117 2.072 down down correct
2011.HK China Apex Group Limited 20190919 0 1.66 1.67 1.66 1.67 10000 1.5927 up up correct
2012.HK Sunshine Oilsands Ltd 20190919 0 0.075 0.078 0.071 0.074 5675000 3.7 down down correct
2013.HK Weimob Inc 20190919 0 4.14 4.14 4.03 4.07 6358000 4.07 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190919 0 4.3 4.34 4.3 4.34 134000 3.669 up up correct
2017.HK Chanhigh Holdings Limited 20190919 0 0.57 0.58 0.55 0.57 500000 0.57
2018.HK AAC Technologies Holdings Inc 20190919 0 44.35 47.6 43.9 47 32693847 46.482 up up correct
2019.HK Dexin China Holdings Company Limited 20190919 0 3.3 3.39 3.3 3.36 1002000 3.0199 up up correct
2020.HK ANTA Sports Products Limited 20190919 0 65.8 66.05 63.85 64.55 5558845 63.5814 down down correct
2022.HK Digital Hollywood Interactive Limited 20190919 0 0.135 0.135 0.134 0.134 176000 0.134 down down correct
2023.HK China Ludao Technology Company Limited 20190919 0 0.96 0.99 0.96 0.99 16000 0.99 up up correct
2025.HK Ruifeng Power Group Company Limited 20190919 0 1.77 1.77 1.03 1.66 42000 1.5796 down down correct
2028.HK Jolimark Holdings Limited 20190919 0 0.24 0.24 0.24 0.24 0 0.24
2030.HK Cabbeen Fashion Limited 20190919 0 1.62 1.64 1.6 1.6 260000 1.4322 down down correct
2033.HK Time Watch Investments Limited 20190919 0 0.94 0.94 0.94 0.94 0 0.8988
2038.HK FIH Mobile Limited 20190919 0 0.97 1 0.95 0.96 38013000 0.96 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190919 0 7.01 7.01 6.85 6.89 677300 6.6074 down down correct
2048.HK E 20190919 0 9.5 9.74 9.38 9.43 842700 9.1767 down down correct
2051.HK 51 Credit Card Inc 20190919 0 3.83 3.88 3.67 3.68 1610500 3.68 down down correct
2060.HK Pujiang International Group Limited 20190919 0 4.23 4.38 4.23 4.24 1141000 4.1848 up up correct
2066.HK Shengjing Bank Co. Ltd 20190919 0 5.69 5.7 5.66 5.67 37000 5.67 down up incorrect
2068.HK China Aluminum International Engineering Corporation Limited 20190919 0 2.3 2.3 2.3 2.3 0 2.2915
2078.HK PanAsialum Holdings Company Limited 20190919 0 0.36 0.41 0.36 0.41 506000 0.41 up up correct
2080.HK AUX International Holdings Limited 20190919 0 0.54 0.56 0.54 0.56 124000 0.56 up down incorrect
2086.HK HNA Technology Investments Holdings Limited 20190919 0 0.8 0.8 0.77 0.77 209000 0.77 down down correct
2088.HK Xiwang Property Holdings Company Limited 20190919 0 0.248 0.248 0.248 0.248 0 0.248
2098.HK Zall Smart Commerce Group Ltd 20190919 0 0.91 0.94 0.89 0.92 13452000 0.92 up up correct
2099.HK China Gold International Resources Corp. Ltd 20190919 0 8.3 8.31 8.08 8.17 643700 7.8446 down down correct
2100.HK BAIOO Family Interactive Limited 20190919 0 0.7 0.71 0.65 0.69 6586000 0.628 down up incorrect
2102.HK Tak Lee Machinery Holdings Limited 20190919 0 0.28 0.28 0.28 0.28 0 0.2233
2108.HK K2 F&B Holdings Limited 20190919 0 0.234 0.248 0.23 0.248 2196000 0.248 up up correct
2111.HK Best Pacific International Holdings Limited 20190919 0 2.51 2.51 2.5 2.51 42000 2.2351
2112.HK CAA Resources Limited 20190919 0 0.465 0.485 0.45 0.46 582000 0.46 down down correct
2113.HK Century Group International Holdings Limited 20190919 0 0.35 0.35 0.35 0.35 0 0.35
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190919 0 0.4 0.4 0.4 0.4 0 0.3776
2118.HK Tian Shan Development (Holding) Limited 20190919 0 2.14 2.15 2.08 2.08 262000 2.08 down down correct
2119.HK Tsit Wing International Holdings Limited 20190919 0 1.12 1.14 1.11 1.12 576000 0.9983
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190919 0 22.4 22.4 21.8 22.4 4900 22.4
2122.HK Kidsland International Holdings Limited 20190919 0 0.3 0.3 0.3 0.3 104000 0.3
2128.HK China Lesso Group Holdings Limited 20190919 0 7.25 7.3 7.04 7.12 5524486 6.673 down down correct
2136.HK Lifestyle China Group Limited 20190919 0 2.3 2.33 2.28 2.3 341000 2.3
2138.HK EC Healthcare 20190919 0 5.76 5.81 5.57 5.63 1039000 5.2828 down down correct
2139.HK Bank of Gansu Co. Ltd 20190919 0 1.78 1.78 1.78 1.78 0 1.78
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190919 0 1.39 1.39 1.35 1.38 2238000 1.2536 down down correct
2166.HK Smart 20190919 0 1.25 1.26 1.24 1.24 1540000 1.1385 down down correct
2168.HK Kaisa Prosperity Holdings Limited 20190919 0 15.2 15.24 14.98 15.08 170255 14.5048 down up incorrect
2176.HK CCID Consulting Company Limited 20190919 0 0.36 0.36 0.36 0.36 0 0.3329
2178.HK Petro 20190919 0 0.151 0.156 0.151 0.156 514428 0.156 up up correct
2180.HK ManpowerGroup Greater China Limited 20190919 0 10.78 10.8 10.24 10.68 83000 10.0187 down down correct
2181.HK Mabpharm Limited 20190919 0 1.02 1.12 1.02 1.12 20000 1.12 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190919 0 0.64 0.64 0.6 0.62 2748000 0.576 down down correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190919 0 10.38 10.62 10.36 10.6 32000 10.0657 up up correct
2186.HK Luye Pharma Group Ltd 20190919 0 6.35 6.38 6.18 6.25 8054000 6.1751 down down correct
2188.HK China Titans Energy Technology Group Co. Limited 20190919 0 0.49 0.495 0.47 0.495 306000 0.495 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190919 0 0.56 0.58 0.56 0.56 1124000 0.4697
2193.HK Man King Holdings Limited 20190919 0 0.5 0.5 0.5 0.5 0 0.4524
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190919 0 22.9 23 22.6 22.85 4033276 22.1889 down up incorrect
2198.HK China Sanjiang Fine Chemicals Company Limited 20190919 0 1.45 1.45 1.39 1.39 2503000 1.0313 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190919 0 5.22 5.24 5.05 5.1 264000 4.8576 down down correct
2202.HK China Vanke Co. Ltd 20190919 0 28.6 28.8 27.75 27.85 3333116 25.0717 down down correct
2203.HK Brainhole Technology Limited 20190919 0 0.45 0.465 0.425 0.45 1380000 0.45
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190919 0 9.71 9.82 9.64 9.8 2237907 9.3371 up up correct
2211.HK Universal Health International Group Holding Limited 20190919 0 0.115 0.119 0.115 0.117 31000 1.17 up down incorrect
2212.HK Future Bright Mining Holdings Limited 20190919 0 0.064 0.067 0.064 0.067 4200000 0.067 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190919 0 5.89 5.89 5.89 5.89 2000 5.8368
2221.HK New Concepts Holdings Limited 20190919 0 0.61 0.61 0.54 0.58 2432000 0.58 down down correct
2222.HK NVC International Holdings Limited 20190919 0 1.12 1.12 1.04 1.06 15629000 1.06 down down correct
2223.HK Casablanca Group Limited 20190919 0 0.75 0.75 0.75 0.75 0 0.5846
2225.HK Jinhai International Group Holdings Limited 20190919 0 1.93 1.93 1.93 1.93 0 1.93
2227.HK Solis Holdings Limited 20190919 0 0.84 0.85 0.82 0.84 2552000 0.84
2230.HK Medialink Group Limited 20190919 0 0.28 0.29 0.275 0.275 7000000 0.2387 down down correct
2232.HK Crystal International Group Limited 20190919 0 3.19 3.23 3.19 3.22 852000 2.9497 up up correct
2233.HK West China Cement Limited 20190919 0 1.28 1.3 1.25 1.27 15896000 1.1164 down down correct
2236.HK Wison Engineering Services Co. Ltd 20190919 0 0.95 0.97 0.94 0.95 1105000 0.9452
2238.HK Guangzhou Automobile Group Co. Ltd 20190919 0 8.16 8.21 7.97 8.07 20791000 7.5797 down down correct
2239.HK SMIT Holdings Limited 20190919 0 3.08 3.15 2.85 3.15 151000 3.1312 up up correct
2255.HK Haichang Ocean Park Holdings Ltd 20190919 0 1.19 1.19 1.12 1.13 943000 1.13 down up incorrect
2258.HK Watts International Maritime Engineering Limited 20190919 0 1.23 1.26 1.21 1.22 182000 1.1569 down down correct
2262.HK Steve Leung Design Group Limited 20190919 0 1.26 1.53 1.26 1.49 20974000 1.4236 up up correct
2266.HK Lai Si Enterprise Holding Limited 20190919 0 0.58 0.58 0.53 0.56 178000 0.5485 down up incorrect
2269.HK WuXi Biologics (Cayman) Inc 20190919 0 78.45 78.8 77 78.25 2110842 26.0833 down down correct
2280.HK HC Group Inc 20190919 0 2.93 2.98 2.87 2.95 2582967 2.95 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190919 0 1.26 1.31 1.23 1.31 40000 1.1592 up up correct
2282.HK MGM China Holdings Limited 20190919 0 13.02 13.02 12.68 12.78 4009313 12.6681 down down correct
2283.HK TK Group (Holdings) Limited 20190919 0 3.6 3.65 3.49 3.54 162000 3.2315 down up incorrect
2286.HK Chen Xing Development Holdings Limited 20190919 0 2.1 2.17 2.09 2.1 108000 2.1
2288.HK Rykadan Capital Limited 20190919 0 0.71 0.71 0.68 0.68 808000 0.5957 down down correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190919 0 7.25 7.25 7.25 7.25 500 6.7236
2292.HK Thing On Enterprise Limited 20190919 0 1.15 1.15 1.13 1.13 162000 1.13 down up incorrect
2293.HK Bamboos Health Care Holdings Limited 20190919 0 1.18 1.18 1.18 1.18 24000 0.9557
2298.HK Cosmo Lady (China) Holdings Company Limited 20190919 0 1.35 1.44 1.34 1.36 644000 1.36 up down incorrect
2307.HK Kam Hing International Holdings Limited 20190919 0 0.5 0.51 0.48 0.51 986000 0.4922 up up correct
2308.HK EVOC Intelligent Technology Company Limited 20190919 0 0.82 0.82 0.82 0.82 12000 0.82
2309.HK Birmingham Sports Holdings Limited 20190919 0 0.161 0.177 0.139 0.166 29298000 0.166 up down incorrect
2312.HK China Financial Leasing Group Limited 20190919 0 0.1 0.103 0.099 0.103 500000 1.03 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190919 0 106.4 108.8 106.3 108.2 1665524 105.0554 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190919 0 4.51 4.55 4.44 4.46 2853236 4.0331 down down correct
2317.HK Vedan International (Holdings) Limited 20190919 0 0.77 0.79 0.77 0.79 48000 0.7042 up up correct
2318.HK Ping An Insurance (Group) Company of China Ltd 20190919 0 94.3 94.3 91.8 92.65 21538349 86.6066 down down correct
2319.HK China Mengniu Dairy Company Limited 20190919 0 29.8 30.1 29.35 29.8 9162130 29.387
2320.HK Hop Fung Group Holdings Limited 20190919 0 0.45 0.45 0.45 0.45 92000 0.45
2322.HK Hong Kong ChaoShang Group Limited 20190919 0 0.425 0.45 0.42 0.42 2224000 0.42 down down correct
2323.HK Renco Holdings Group Limited 20190919 0 0.58 0.58 0.58 0.58 0 0.58
2324.HK Capital VC Limited 20190919 0 0.032 0.033 0.031 0.031 960000 0.31 down down correct
2326.HK New Provenance Everlasting Holdings Limited 20190919 0 0.026 0.032 0.026 0.031 57450000 0.031 up up correct
2327.HK Meilleure Health International Industry Group Limited 20190919 0 0.56 0.56 0.53 0.55 12282000 0.55 down down correct
2328.HK PICC Property and Casualty Company Limited 20190919 0 9.26 9.32 9.2 9.27 20878285 8.0967 up up correct
2329.HK Guorui Properties Limited 20190919 0 1.36 1.4 1.35 1.4 3835000 1.3542 up up correct
2330.HK China Uptown Group Company Limited 20190919 0 0.14 0.14 0.135 0.135 64000 1.35 down down correct
2331.HK Li Ning Company Limited 20190919 0 23.5 23.75 22.2 22.4 10927114 22.1742 down down correct
2333.HK Great Wall Motor Company Limited 20190919 0 5.55 5.56 5.39 5.47 14927200 4.8108 down down correct
2336.HK Hailiang International Holdings Limited 20190919 0 0.405 0.405 0.405 0.405 10000 0.405
2337.HK United Strength Power Holdings Limited 20190919 0 6.56 7.59 6.11 6.5 581700 6.3819 down down correct
2338.HK Weichai Power Co. Ltd 20190919 0 12.1 12.12 11.74 11.84 8612669 11.1147 down down correct
2339.HK BeijingWest Industries International Limited 20190919 0 0.52 0.52 0.52 0.52 0 0.52
2340.HK Synergis Holdings Limited 20190919 0 0.43 0.47 0.43 0.47 304000 0.47 up up correct
2341.HK EcoGreen International Group Limited 20190919 0 1.46 1.5 1.46 1.49 48000 1.3383 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20190919 0 1.84 1.92 1.82 1.9 20469101 1.8887 up up correct
2343.HK Pacific Basin Shipping Limited 20190919 0 1.75 1.76 1.74 1.76 4732655 1.6589 up up correct
2346.HK Universal Star (Holdings) Limited 20190919 0 1.55 1.55 1.5 1.55 1102000 1.55
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190919 0 1.49 1.54 1.48 1.53 1451000 1.3766 up up correct
2349.HK OL 20190919 0 0.231 0.231 0.23 0.231 336000 0.231
2355.HK Baoye Group Company Limited 20190919 0 4.43 4.43 4.39 4.39 22000 4.39 down down correct
2356.HK Dah Sing Banking Group Limited 20190919 0 10.86 10.94 10.64 10.7 3538400 9.6948 down down correct
2357.HK AviChina Industry & Technology Company Limited 20190919 0 4.11 4.11 4.04 4.07 4648764 3.9847 down down correct
2358.HK Jiu Rong Holdings Limited 20190919 0 0.131 0.135 0.129 0.135 1330000 0.135 up down incorrect
2359.HK WuXi AppTec Co. Ltd 20190919 0 81.95 83 81.15 82.75 1018080 49.0012 up down incorrect
2360.HK Best Mart 360 Holdings Limited 20190919 0 2.07 2.17 2.07 2.15 814000 2.0491 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190919 0 0.66 0.67 0.65 0.67 3794000 0.6683 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190919 0 0.95 0.95 0.95 0.95 0 0.95
2368.HK Eagle Nice (International) Holdings Limited 20190919 0 2.16 2.16 2.16 2.16 0 1.7135
2369.HK Coolpad Group Limited 20190919 0 0.3 0.305 0.285 0.29 27362000 0.29 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20190919 0 0.058 0.062 0.058 0.062 17760000 0.062 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190919 0 1.11 1.12 1.08 1.1 3424000 1.0298 down down correct
2378.HK Prudential plc 20190919 0 143.3 143.4 143.3 143.4 1000 138.5713 up up correct
2379.HK Zhongtian International Limited 20190919 0 0.99 1 0.98 0.98 95000 0.98 down down correct
2380.HK China Power International Development Limited 20190919 0 1.73 1.74 1.7 1.72 19692255 1.4492 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190919 0 116.7 120.8 116.7 120.2 8094009 118.6525 up up correct
2383.HK TOM Group Limited 20190919 0 1.44 1.47 1.44 1.47 160000 1.47 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190919 0 5.15 5.15 5.01 5.08 2194058 4.2627 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190919 0 27.25 27.45 26.7 26.95 11216764 24.1515 down down correct
2389.HK Beijing Health (Holdings) Limited 20190919 0 0.245 0.247 0.243 0.246 996000 0.246 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190919 0 1.5 1.5 1.49 1.5 122500 1.5
2398.HK Good Friend International Holdings Inc 20190919 0 0.85 0.85 0.85 0.85 0 0.85
2399.HK China Fordoo Holdings Limited 20190919 0 8.7 8.96 8.67 8.96 172000 2.24 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190919 0 3.07 3.12 3.07 3.11 6674000 2.9265 up up correct
2448.HK Space Group Holdings Limited 20190919 0 1.32 1.35 1.3 1.33 1097500 1.33 up up correct
2488.HK Launch Tech Company Limited 20190919 0 4.65 4.69 4.65 4.69 130500 4.69 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190919 0 6.85 6.85 6.85 6.85 0 6.85
2558.HK Jinshang Bank Co. Ltd 20190919 0 2.56 2.56 2.56 2.56 9000 2.1779
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190919 0 1.77 1.77 1.75 1.75 2358000 1.75 down down correct
2588.HK BOC Aviation Limited 20190919 0 74.5 74.5 73.1 73.55 458528 66.6171 down down correct
2600.HK Aluminum Corporation of China Limited 20190919 0 2.7 2.7 2.6 2.61 12100000 2.61 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190919 0 31.65 31.75 31 31.35 10675696 28.1591 down down correct
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190919 0 34.55 34.65 33.75 34 2097082 32.8153 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190919 0 15.02 15.02 14.82 14.94 2361200 13.9178 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190919 0 1.43 1.45 1.42 1.45 301000 1.3402 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190919 0 12.62 12.76 12.1 12.6 4611800 11.3545 down down correct
2616.HK CStone Pharmaceuticals 20190919 0 12.82 12.96 12.7 12.8 665500 12.8 down down correct
2623.HK Add New Energy Investment Holdings Group Limited 20190919 0 0.086 0.088 0.083 0.087 4822000 0.087 up up correct
2628.HK China Life Insurance Company Limited 20190919 0 19.14 19.16 18.78 18.9 16310195 17.2422 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190919 0 1.27 1.28 1.26 1.27 438000 1.1525
2638.HK HK Electric Investments and HK Electric Investments Limited 20190919 0 7.6 7.68 7.55 7.56 2871785 6.9638 down down correct
2660.HK Zengame Technology Holding Limited 20190919 0 0.8 0.8 0.75 0.79 1190000 0.7261 down down correct
2663.HK KPa 20190919 0 0.245 0.245 0.245 0.245 290000 0.2064
2666.HK Genertec Universal Medical Group Company Limited 20190919 0 5.62 5.69 5.59 5.63 1374450 5.0826 up up correct
2668.HK Pak Tak International Limited 20190919 0 0.169 0.169 0.169 0.169 0 0.169
2669.HK China Overseas Property Holdings Limited 20190919 0 4.08 4.13 4.03 4.06 7103000 3.9935 down up incorrect
2678.HK Texhong Textile Group Limited 20190919 0 7.49 7.56 7.39 7.39 250500 6.76 down down correct
2680.HK Innovax Holdings Limited 20190919 0 1.9 1.9 1.84 1.88 148000 1.88 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190919 0 0.166 0.166 0.161 0.164 472000 0.1465 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20190919 0 0.53 0.54 0.53 0.54 12000 0.4683 up up correct
2686.HK AAG Energy Holdings Limited 20190919 0 1.3 1.34 1.3 1.34 29386 1.1085 up up correct
2688.HK ENN Energy Holdings Limited 20190919 0 83.5 84.5 82.4 84 2669352 80.8248 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190919 0 6.97 6.98 6.75 6.86 9498035 6.1023 down down correct
2698.HK Weiqiao Textile Company Limited 20190919 0 2.12 2.12 2.05 2.08 66500 1.909 down down correct
2699.HK Xinming China Holdings Limited 20190919 0 1.11 1.12 1.1 1.12 738000 1.12 up up correct
2700.HK Green International Holdings Limited 20190919 0 0.19 0.19 0.19 0.19 0 0.9205
2708.HK IBO Technology Company Limited 20190919 0 1.58 1.68 1.58 1.63 1006000 1.63 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190919 0 1.26 1.26 1.22 1.24 1005016 1.146 down up incorrect
272.HK SHUI ON LAND LTD 20190919 0 1.64 1.64 1.62 1.62 1922550 1.4775 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190919 0 0.54 0.55 0.54 0.54 268000 0.514
2727.HK Shanghai Electric Group Company Limited 20190919 0 2.53 2.55 2.52 2.54 1846000 2.4293 up up correct
2728.HK Jintai Energy Holdings Limited 20190919 0 0.155 0.155 0.154 0.155 748000 0.155
2738.HK Huajin International Holdings Limited 20190919 0 2.4 2.4 2.4 2.4 0 2.2103
2768.HK Jiayuan International Group Limited 20190919 0 3.19 3.2 3.12 3.2 2398004 2.9535 up up correct
2772.HK Zhongliang Holdings Group Company Limited 20190919 0 5.04 5.07 4.96 4.97 2129000 4.133 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190919 0 12.6 12.64 12.28 12.38 4687371 9.785 down down correct
2778.HK Champion Real Estate Investment Trust 20190919 0 5.1 5.12 5.07 5.08 4426259 4.5346 down down correct
2779.HK China Xinhua Education Group Limited 20190919 0 2.66 2.66 2.51 2.58 3685197 2.4458 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190919 0 0.83 0.84 0.82 0.83 418000 0.7496
2789.HK Yuanda China Holdings Limited 20190919 0 0.091 0.093 0.091 0.093 136000 0.093 up up correct
2798.HK Perennial Energy Holdings Limited 20190919 0 2.16 2.16 2.16 2.16 70000 2.1122
2821.HK ABF Pan Asia Bond Index 20190919 0 116.4 116.4 116.4 116.4 160 115.0272
2823.HK OL 20190919 0 14.92 14.96 14.78 14.86 17497050 14.86 down down correct
2840.HK SPDR Gold Trust 20190919 0 1102 1105 1100 1103 65850 1103 up up correct
2858.HK Yixin Group Limited 20190919 0 2.03 2.04 1.97 1.98 8998500 1.98 down down correct
2863.HK Golden Faith Group Holdings Limited 20190919 0 0.5 0.54 0.5 0.54 51000 0.54 up up correct
2866.HK COSCO SHIPPING Development Co. Ltd 20190919 0 0.92 0.92 0.9 0.92 2468400 0.8218
2869.HK Greentown Service Group Co. Ltd 20190919 0 7.66 7.74 7.52 7.69 5571900 7.5545 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190919 0 7.34 7.36 7.25 7.33 424253 6.275 down down correct
2878.HK Solomon Systech (International) Limited 20190919 0 0.158 0.158 0.158 0.158 0 0.1565
2880.HK Liaoning Port Co.Ltd 20190919 0 1 1.01 1 1.01 1644000 0.9327 up up correct
2883.HK China Oilfield Services Limited 20190919 0 9.88 9.89 9.7 9.81 7863982 9.3299 down down correct
2885.HK Peiport Holdings Ltd 20190919 0 0.385 0.405 0.385 0.395 1570000 0.383 up up correct
2886.HK Binhai Investment Company Limited 20190919 0 1.2 1.2 1.2 1.2 2000 1.102
2888.HK Standard Chartered PLC 20190919 0 67.1 67.25 66.2 67.15 632361 64.0953 up up correct
2892.HK Million Cities Holdings Limited 20190919 0 1.2 1.2 1.2 1.2 0 1.2
2899.HK Zijin Mining Group Company Limited 20190919 0 2.87 2.87 2.8 2.83 20802744 2.7 down down correct
2914.HK Winfull Group Holdings Limited 20190919 0 2302.5 2312 2283.5 2298 5564200 2298 down down correct
2922.HK Oriental Explorer Holdings Limited 20190919 0 1611 1625 1611 1625 12400 1083.2619 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190919 0 0.122 0.131 0.12 0.121 802087 1.21 down down correct
297.HK SINOFERT HOLDINGS LTD 20190919 0 0.85 0.85 0.84 0.85 2103000 0.7911
299.HK GLORY SUN LAND GROUP LTD 20190919 0 0.83 0.83 0.8 0.8 720000 0.8 down down correct
3020.HK OL 20190919 0 641 641 641 641 75 641
303.HK VTECH HOLDINGS LTD 20190919 0 70.55 71.3 69.85 70.7 746600 58.3117 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190919 0 0.28 0.28 0.28 0.28 200000 0.2779
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190919 0 1.3 1.31 1.27 1.28 3764000 1.28 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190919 0 1.3 1.31 1.27 1.27 540000 1.2413 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190919 0 6.99 7 6.94 6.95 729000 5.9547 down down correct
321.HK TEXWINCA HOLDINGS LTD 20190919 0 1.92 1.93 1.9 1.91 654000 1.5848 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20190919 0 2.96 2.97 2.94 2.97 16921058 2.6436 up up correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190919 0 3.58 3.58 3.53 3.55 2831000 3.3064 down down correct
330.HK ESPRIT HOLDINGS LTD 20190919 0 1.46 1.52 1.42 1.49 2107243 1.49 up up correct
3300.HK China Glass Holdings Limited 20190919 0 0.45 0.45 0.45 0.45 20000 0.4189
3301.HK Ronshine China Holdings Limited 20190919 0 9.04 9.04 8.8 8.92 1733500 7.4236 down down correct
3302.HK Kinergy Corporation Ltd 20190919 0 0.55 0.55 0.55 0.55 0 0.5361
3303.HK Jutal Offshore Oil Services Limited 20190919 0 0.7 0.7 0.69 0.69 170000 0.4089 down down correct
3306.HK JNBY Design Limited 20190919 0 11.62 11.76 11.3 11.4 1042875 8.8704 down down correct
3308.HK Golden Eagle Retail Group Limited 20190919 0 8.61 8.61 8.61 8.61 28000 7.5179
3309.HK C 20190919 0 5.65 5.68 5.28 5.36 6572000 5.3208 down down correct
3311.HK China State Construction International Holdings Limited 20190919 0 7.83 7.83 7.73 7.75 4486390 6.8374 down down correct
3313.HK ArtGo Holdings Limited 20190919 0 9.19 9.19 8.71 9 6980000 9 down down correct
3315.HK Goldpac Group Limited 20190919 0 1.85 1.89 1.85 1.87 32000 1.6047 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190919 0 7.2 7.2 7.2 7.2 0 6.8267
3318.HK China Boton Group Company Limited 20190919 0 1.97 2 1.86 1.86 616000 1.86 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190919 0 8.16 8.4 8.08 8.12 4255686 7.5495 down down correct
3321.HK Wai Hung Group Holdings Limited 20190919 0 1 1.01 0.96 0.99 722500 0.99 down down correct
3322.HK Win Hanverky Holdings Limited 20190919 0 0.485 0.49 0.475 0.475 2716000 0.475 down up incorrect
3323.HK China National Building Material Company Limited 20190919 0 7.24 7.25 7.11 7.16 20440371 6.4945 down down correct
3326.HK Perfect Group International Holdings Limited 20190919 0 0.66 0.66 0.66 0.66 0 0.5909
3328.HK Bank of Communications Co. Ltd 20190919 0 5.3 5.3 5.21 5.24 13386832 4.5235 down down correct
3329.HK BOCOM International Holdings Company Limited 20190919 0 1.27 1.29 1.23 1.24 155911 1.0392 down up incorrect
3330.HK Lingbao Gold Group Company Ltd 20190919 0 1.36 1.36 1.32 1.35 104000 1.35 down down correct
3331.HK Vinda International Holdings Limited 20190919 0 13.06 13.08 12.8 13.08 1057358 12.684 up up correct
3332.HK Nanjing Sinolife United Company Limited 20190919 0 0.246 0.246 0.246 0.246 1000000 0.246
3333.HK China Evergrande Group 20190919 0 17.7 17.78 17.18 17.2 12402314 15.2749 down up incorrect
3336.HK Ju Teng International Holdings Limited 20190919 0 1.85 1.87 1.85 1.85 204000 1.6856
3337.HK Anton Oilfield Services Group 20190919 0 0.86 0.86 0.84 0.85 15608000 0.85 down down correct
3339.HK OL 20190919 0 2.02 2.04 2.01 2.02 2802000 2.02
3344.HK GTI Holdings Limited 20190919 0 0.093 0.112 0.089 0.106 45672000 0.106 up up correct
3360.HK Far East Horizon Limited 20190919 0 7.35 7.35 7.16 7.2 1085963 6.5474 down up incorrect
3363.HK Zhengye International Holdings Company Limited 20190919 0 0.91 0.91 0.91 0.91 0 0.8147
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190919 0 2.46 2.47 2.4 2.4 70000 2.3839 down down correct
3368.HK Parkson Retail Group Limited 20190919 0 0.64 0.64 0.61 0.64 2305000 0.64
3369.HK Qinhuangdao Port Co. Ltd 20190919 0 1.5 1.5 1.49 1.49 19000 1.2986 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190919 0 2.88 2.88 2.81 2.83 1244000 2.2791 down down correct
3377.HK Sino 20190919 0 2.83 2.83 2.74 2.76 2121000 2.4113 down down correct
3378.HK Xiamen International Port Co. Ltd 20190919 0 1 1.02 1 1 132000 0.929
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190919 0 2.36 2.38 2.32 2.34 4390711 2.0925 down down correct
3380.HK Logan Group Company Limited 20190919 0 11.82 11.9 11.5 11.56 5969995 9.316 down up incorrect
3382.HK Tianjin Port Development Holdings Limited 20190919 0 0.73 0.73 0.72 0.73 1058000 0.6574
3383.HK Agile Group Holdings Limited 20190919 0 9.62 9.62 9.41 9.48 4480006 7.7532 down down correct
3389.HK Hengdeli Holdings Limited 20190919 0 0.37 0.38 0.37 0.375 2004000 0.375 up down incorrect
3393.HK Wasion Holdings Limited 20190919 0 3 3.04 2.96 2.98 156000 2.3337 down down correct
3395.HK Persta Resources Inc 20190919 0 1.12 1.16 1.1 1.12 32000 1.12
3396.HK Legend Holdings Corporation 20190919 0 17.04 17.62 17.04 17.62 490039 16.322 up up correct
3398.HK China Ting Group Holdings Limited 20190919 0 0.315 0.315 0.315 0.315 0 0.315
3399.HK OL 20190919 0 2.7 2.72 2.66 2.71 549000 2.71 up up correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190919 0 22.3 22.55 21.8 21.8 817000 20.8947 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190919 0 1.52 1.53 1.51 1.52 394000 1.52
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190919 0 3.32 3.32 3.25 3.25 690114 2.8171 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190919 0 3.58 3.61 3.54 3.6 6534000 3.5705 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190919 0 5.23 5.33 5.2 5.28 89000 5.28 up up correct
358.HK JIANGXI COPPER LTD H 20190919 0 9.47 9.47 9.3 9.32 2907117 9.1225 down down correct
3600.HK Modern Dental Group Limited 20190919 0 1.48 1.5 1.45 1.49 475000 1.4379 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190919 0 22.8 22.95 22.3 22.5 860047 21.2994 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190919 0 2.2 2.23 2.19 2.22 507500 2.1092 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190919 0 12.38 12.4 12.06 12.18 670000 10.9998 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190919 0 0.98 0.99 0.96 0.99 560000 0.9479 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190919 0 4.25 4.26 4.21 4.22 4655458 3.5881 down down correct
3623.HK China Success Finance Group Holdings Limited 20190919 0 0.78 0.78 0.72 0.75 58000 0.75 down down correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190919 0 0.87 0.87 0.87 0.87 0 0.8176
3628.HK RENHENG Enterprise Holdings Limited 20190919 0 0.228 0.228 0.228 0.228 0 0.228
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190919 0 16.2 16.2 15.96 16.06 1102824 13.451 down up incorrect
3633.HK Zhongyu Gas Holdings Limited 20190919 0 7.62 7.68 7.47 7.6 1270000 7.3946 down down correct
3636.HK Poly Culture Group Corporation Limited 20190919 0 6.41 6.68 6.41 6.62 1700 6.5004 up up correct
3638.HK Huabang Technology Holdings Limited 20190919 0 0.455 0.465 0.45 0.465 432000 0.465 up up correct
3639.HK Yida China Holdings Limited 20190919 0 2 2 2 2 0 2
3662.HK Aoyuan Healthy Life Group Company Limited 20190919 0 4.9 4.96 4.85 4.9 2680458 4.7002
3666.HK TANSH Global Food Group Co. Ltd 20190919 0 0.181 0.181 0.181 0.181 500000 0.181
3668.HK Yancoal Australia Ltd 20190919 0 16.08 16.08 16.08 16.08 900 15.8556
3669.HK OL 20190919 0 6.61 6.61 6.42 6.48 1723360 6.48 down down correct
3678.HK Holly Futures Co. Ltd 20190919 0 1.14 1.14 1.14 1.14 6000 1.0531
3683.HK Great Harvest Maeta Group Holdings Limited 20190919 0 1.56 1.57 1.55 1.57 1232500 1.57 up down incorrect
3686.HK Clifford Modern Living Holdings Limited 20190919 0 0.59 0.6 0.59 0.59 110000 0.5395
3688.HK Top Spring International Holdings Limited 20190919 0 1.7 1.7 1.7 1.7 0 1.5824
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190919 0 5 5 5 5 16000 5
3690.HK Meituan 20190919 0 76.25 76.9 74.9 75.3 20945123 75.3 down down correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190919 0 24.35 25.4 24.1 25.05 14404150 24.9914 up up correct
3698.HK Huishang Bank Corporation Limited 20190919 0 2.95 3.04 2.95 3.01 490000 2.8183 up up correct
3699.HK Everbright Grand China Assets Limited 20190919 0 0.51 0.51 0.51 0.51 0 0.4534
3700.HK Inke Limited 20190919 0 1.14 1.15 1.08 1.11 1216000 1.11 down down correct
3708.HK China Supply Chain Holdings Limited 20190919 0 0.126 0.126 0.126 0.126 300000 0.126
3709.HK EEKA Fashion Holdings Limited 20190919 0 8 8.14 7.81 8.14 369000 7.6312 up up correct
3728.HK Ching Lee Holdings Limited 20190919 0 0.238 0.25 0.223 0.235 1400000 0.2195 down down correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190919 0 1.37 1.39 1.36 1.39 344000 1.2836 up up correct
3738.HK Vobile Group Limited 20190919 0 2.48 2.48 2.34 2.46 12672000 0.615 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190919 0 2.21 2.23 2.19 2.19 584000 1.7719 down down correct
3773.HK NNK Group Limited 20190919 0 0.79 0.79 0.75 0.76 2496000 0.76 down down correct
3778.HK OL 20190919 0 0.38 0.38 0.31 0.375 432800 0.375 down down correct
3788.HK China Hanking Holdings Limited 20190919 0 1.36 1.36 1.34 1.35 41000 1.1399 down down correct
3789.HK Royal Deluxe Holdings Limited 20190919 0 0.2 0.21 0.2 0.21 848000 0.2027 up down incorrect
3798.HK Homeland Interactive Technology Ltd 20190919 0 1.8 1.85 1.78 1.79 950000 1.6276 down down correct
3799.HK Dali Foods Group Company Limited 20190919 0 5.18 5.32 5.18 5.24 3585102 4.893 up up correct
38.HK FIRST TRACTOR LTD H 20190919 0 1.71 1.73 1.7 1.72 116000 1.6928 up up correct
3800.HK GCL 20190919 0 0.34 0.355 0.33 0.35 168981400 0.35 up up correct
3808.HK Sinotruk (Hong Kong) Limited 20190919 0 11.76 11.8 11.48 11.58 7799071 10.6206 down down correct
3813.HK Pou Sheng International (Holdings) Limited 20190919 0 2.34 2.4 2.34 2.38 640000 2.38 up up correct
3816.HK KFM Kingdom Holdings Limited 20190919 0 0.335 0.36 0.335 0.355 280000 0.355 up up correct
3818.HK China Dongxiang (Group) Co. Ltd 20190919 0 0.85 0.85 0.84 0.85 2803000 0.7403
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190919 0 3.63 3.72 3.57 3.66 4880000 3.5767 up up correct
3822.HK Sam Woo Construction Group Limited 20190919 0 0.152 0.154 0.152 0.154 124000 0.1303 up up correct
3828.HK Ming Fai International Holdings Limited 20190919 0 0.815 0.815 0.815 0.815 0 0.7549
3830.HK Kiddieland International Limited 20190919 0 0.255 0.255 0.255 0.255 20000 0.1296
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190919 0 0.62 0.64 0.62 0.62 17000 0.62
3836.HK China Harmony Auto Holding Limited 20190919 0 2.65 2.69 2.56 2.63 1537000 2.5128 down down correct
3838.HK China Starch Holdings Limited 20190919 0 0.138 0.138 0.137 0.137 165000 0.123 down down correct
3839.HK Chia Tai Enterprises International Limited 20190919 0 1.69 1.69 1.69 1.69 80 1.69
3848.HK Wealthy Way Group Limited 20190919 0 6.67 6.81 6.66 6.66 112000 6.5638 down down correct
3860.HK Speed Apparel Holding Limited 20190919 0 0.54 0.54 0.53 0.54 1935000 0.54
3866.HK Bank of Qingdao Co. Ltd 20190919 0 6.75 7.35 6.5 7.17 647000 6.5735 up up correct
3868.HK Xinyi Energy Holdings Limited 20190919 0 2.12 2.15 2.11 2.13 1356000 1.9335 up up correct
3869.HK Hospital Corporation of China Limited 20190919 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190919 0 1.22 1.31 1.2 1.24 1940000 1.0735 up up correct
3878.HK Vicon Holdings Limited 20190919 0 2.7 2.7 2.7 2.7 2000 2.7
3882.HK Sky Light Holdings Limited 20190919 0 0.285 0.38 0.285 0.33 2095000 0.33 up up correct
3883.HK China Aoyuan Group Limited 20190919 0 9.58 9.58 9.18 9.26 7261833 7.9158 down down correct
3888.HK Kingsoft Corporation Limited 20190919 0 18.8 19.24 18.38 18.88 24543800 18.6023 up down incorrect
3889.HK Global Sweeteners Holdings Limited 20190919 0 0.118 0.118 0.118 0.118 16000 0.118
3893.HK Crosstec Group Holdings Limited 20190919 0 0.048 0.048 0.048 0.048 0 0.192
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190919 0 34.05 34.1 33.55 33.9 422378 32.6985 down down correct
3899.HK CIMC Enric Holdings Limited 20190919 0 5.03 5.03 4.85 4.89 1202000 4.5138 down down correct
3900.HK Greentown China Holdings Limited 20190919 0 6.41 6.41 6.27 6.34 1874500 5.8237 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190919 0 0.475 0.475 0.475 0.475 0 0.4478
3908.HK China International Capital Corporation Limited 20190919 0 15.62 15.88 15.3 15.46 4418941 15.2927 down down correct
3918.HK NagaCorp Ltd 20190919 0 12.24 12.36 12.04 12.3 2754000 11.5522 up up correct
3919.HK Golden Power Group Holdings Limited 20190919 0 0.485 0.485 0.485 0.485 2000 0.4551
3933.HK The United Laboratories International Holdings Limited 20190919 0 4.58 4.65 4.54 4.65 2152000 4.4875 up up correct
3939.HK Wanguo International Mining Group Limited 20190919 0 1.65 1.66 1.65 1.65 866000 1.6228
3948.HK OL 20190919 0 5.3 5.41 5.3 5.36 6000 5.36 up down incorrect
3958.HK Orient Securities Company Limited 20190919 0 5.01 5.02 4.81 4.89 4018000 4.4271 down up incorrect
3963.HK China Rongzhong Financial Holdings Company Limited 20190919 0 0.41 0.41 0.41 0.41 0 0.41
3968.HK China Merchants Bank Co. Ltd 20190919 0 37.7 37.9 36.85 37.25 10224561 35.0534 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20190919 0 5.05 5.05 4.97 4.99 4745319 4.0794 down down correct
3978.HK China Beststudy Education Group 20190919 0 1.88 1.88 1.86 1.86 183000 1.7891 down up incorrect
3983.HK China BlueChemical Ltd 20190919 0 2.12 2.12 2.08 2.1 536000 1.8882 down down correct
3988.HK Bank of China Limited 20190919 0 3.13 3.15 3.09 3.11 141884279 2.6856 down up incorrect
3989.HK Capital Environment Holdings Limited 20190919 0 0.199 0.199 0.195 0.195 300000 0.195 down down correct
3990.HK Midea Real Estate Holding Limited 20190919 0 20.5 20.5 19.68 19.92 295000 16.7423 down down correct
3991.HK Changhong Jiahua Holdings Limited 20190919 0 0.52 0.52 0.52 0.52 6000 0.4665
3993.HK China Molybdenum Co. Ltd 20190919 0 2.65 2.66 2.56 2.57 25533705 2.4981 down down correct
3996.HK China Energy Engineering Corporation Limited 20190919 0 0.82 0.82 0.82 0.82 0 0.7549
3998.HK Bosideng International Holdings Limited 20190919 0 3.25 3.33 3.18 3.21 28101352 2.9845 down down correct
3999.HK DaChan Food (Asia) Limited 20190919 0 0.46 0.46 0.46 0.46 0 0.46
400.HK COGOBUY 20190919 0 1.69 1.69 1.6 1.62 1675000 1.62 down down correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190919 0 5.19 5.19 5.14 5.15 1131000 4.4719 down up incorrect
41.HK GREAT EAGLE HOLDINGS LTD 20190919 0 27.05 27.05 26.7 26.75 516644 24.6207 down up incorrect
410.HK SOHO CHINA LTD 20190919 0 2.42 2.42 2.39 2.39 1209500 2.39 down down correct
425.HK MINTH GROUP LTD 20190919 0 26 26 24.4 24.85 4357600 23.6687 down down correct
43.HK CP POKPHAND LTD 20190919 0 0.69 0.7 0.68 0.69 6760000 0.5716
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190919 0 5.44 5.44 5.31 5.35 588370 4.7299 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190919 0 30.1 30.1 29.5 29.6 412000 26.8452 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190919 0 7.93 7.93 7.7 7.75 2220000 7.6485 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190919 0 0.295 0.295 0.285 0.29 9828000 0.29 down down correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190919 0 1.38 1.38 1.36 1.37 5681000 1.338 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190919 0 3.95 3.99 3.9 3.98 1618000 3.3655 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190919 0 9.38 9.38 9.24 9.25 106661 7.8523 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190919 0 6.8 6.88 6.69 6.76 3430000 6.76 down down correct
497.HK CSI PROPERTIES LTD 20190919 0 0.27 0.275 0.26 0.26 4300000 0.2502 down down correct
506.HK CHINA FOODS LTD 20190919 0 3.52 3.55 3.43 3.45 1324000 3.299 down down correct
511.HK TELEVISION BROADCASTS LTD 20190919 0 12.78 13.28 12.76 13.14 318100 12.8735 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190919 0 4.13 4.15 4.1 4.15 292000 4.0195 up down incorrect
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190919 0 2.15 2.15 2.13 2.15 1458000 1.8183
52.HK FAIRWOOD HOLDINGS LTD 20190919 0 23.1 23.2 22.9 23.1 164500 20.8445
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190919 0 10.7 10.98 10.7 10.9 331000 10.6388 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190919 0 0.91 0.92 0.9 0.9 9184000 0.7911 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190919 0 2.42 2.48 2.37 2.4 232000 2.0765 down down correct
546.HK FUFENG GROUP LTD 20190919 0 3.79 3.81 3.76 3.76 460000 3.3916 down up incorrect
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190919 0 1.08 1.09 1.06 1.08 2888000 1.03
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190919 0 4.18 4.19 3.87 3.99 2342800 3.6936 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190919 0 1.34 1.34 1.29 1.31 3732000 1.2056 down up incorrect
581.HK CHINA ORIENTAL LTD 20190919 0 3.09 3.09 2.95 2.97 4022235 2.6435 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190919 0 1.06 1.06 1.02 1.06 1769800 1.06
586.HK China Conch Venture Holdings Ltd 20190919 0 28.95 29.15 28.75 28.95 5687854 27.8163
588.HK BEIJING NORTH STAR LTD H 20190919 0 2.65 2.66 2.63 2.63 348000 2.3909 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190919 0 1.04 1.06 1.04 1.04 3970000 0.984
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190919 0 20.95 20.95 20.45 20.65 570000 18.4803 down down correct
596.HK INSPUR INTERNATIONAL LTD 20190919 0 3.56 3.57 3.49 3.51 284000 3.51 down down correct
598.HK SINOTRANS LTD H 20190919 0 2.54 2.56 2.49 2.5 4507000 2.2508 down down correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190919 0 14.87 14.88 14.46 14.64 2289517 14.64 down down correct
6030.HK CITIC Securities Company Limited 20190919 0 15.7 15.74 15.26 15.44 10577725 14.1998 down down correct
6033.HK Telecom Digital Holdings Limited 20190919 0 2.94 2.96 2.93 2.96 67000 2.3627 up up correct
6036.HK Apex Ace Holding Limited 20190919 0 0.19 0.192 0.182 0.189 1320000 0.189 down up incorrect
6038.HK G & M Holdings Limited 20190919 0 0.196 0.196 0.196 0.196 0 0.1595
604.HK SHENZHEN INVESTMENT LTD 20190919 0 3.05 3.08 3.02 3.06 6589786 2.6484 up down incorrect
6055.HK China Tobacco International (HK) Company Limited 20190919 0 23.25 23.45 22.6 22.95 4042700 22.6518 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190919 0 0.5 0.5 0.5 0.5 420000 0.5
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190919 0 20 20.2 19.34 19.52 1674996 19.52 down down correct
6066.HK CSC Financial Co. Ltd 20190919 0 6.15 6.15 5.99 6.03 3416000 5.543 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190919 0 3.38 3.38 3.28 3.3 1652000 2.7955 down up incorrect
6069.HK Sheng Ye Capital Limited 20190919 0 7.34 7.34 7.22 7.29 1244000 7.1738 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190919 0 0.203 0.206 0.197 0.203 122259389 0.203
6080.HK Wing Chi Holdings Limited 20190919 0 0.54 0.54 0.54 0.54 318000 0.54
6083.HK World 20190919 0 0.5 0.5 0.49 0.5 160000 0.4228
6088.HK FIT Hon Teng Limited 20190919 0 3.5 3.55 3.48 3.51 4173200 3.51 up up correct
6090.HK Centurion Corporation Limited 20190919 0 2.27 2.27 2.27 2.27 0 2.2092
6093.HK Hevol Services Group Co. Limited 20190919 0 1.37 1.37 1.31 1.33 724000 1.33 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190919 0 23.2 23.5 22.9 23.25 5648618 23.0678 up down incorrect
6099.HK China Merchants Securities Co. Ltd 20190919 0 9.29 9.33 9.14 9.18 611800 8.0141 down down correct
6100.HK Tongdao Liepin Group 20190919 0 19.28 19.4 19.28 19.4 39000 19.4 up up correct
6111.HK DaFa Properties Group Limited 20190919 0 5.8 5.8 5.32 5.46 648000 5.123 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190919 0 1.05 1.05 1 1 6000 0.8428 down down correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190919 0 2.78 2.79 2.73 2.73 92600 2.73 down down correct
6117.HK Rizhao Port Jurong Co. Ltd 20190919 0 1.24 1.25 1.21 1.22 2278000 1.1684 down down correct
6118.HK Austar Lifesciences Limited 20190919 0 5.17 5.4 4.3 4.97 1176000 4.97 down up incorrect
6119.HK Tian Yuan Group Holdings Limited 20190919 0 0.55 0.55 0.55 0.55 0 0.468
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190919 0 3.49 3.55 3.43 3.51 95500 2.726 up up correct
6123.HK YTO Express (International) Holdings Limited 20190919 0 1.99 1.99 1.99 1.99 0 1.949
6128.HK Graphex Group Limited 20190919 0 4.06 4.14 4.04 4.14 2270000 4.14 up up correct
6133.HK Vital Innovations Holdings Limited 20190919 0 0.335 0.405 0.335 0.34 657000 0.34 up up correct
6136.HK Kangda International Environmental Company Limited 20190919 0 0.88 0.9 0.85 0.9 758000 0.9 up up correct
6138.HK Harbin Bank Co. Ltd 20190919 0 1.52 1.53 1.49 1.5 146000 1.3688 down down correct
6139.HK OL 20190919 0 25.1 25.15 25 25.05 124102 25.05 down down correct
6158.HK Zhenro Properties Group Limited 20190919 0 5.21 5.27 5.12 5.17 5125662 4.9033 down down correct
6160.HK BeiGene Ltd 20190919 0 79.5 79.5 76.05 77 30500 77 down up incorrect
6161.HK Target Insurance (Holdings) Limited 20190919 0 0.51 0.52 0.51 0.52 6223000 0.52 up up correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190919 0 0.114 0.114 0.107 0.112 944000 0.0974 down down correct
6163.HK Gemilang International Limited 20190919 0 1.59 1.59 1.59 1.59 0 1.5116
6166.HK China VAST Industrial Urban Development Company Limited 20190919 0 3.04 3.08 3.03 3.03 244000 2.6266 down down correct
6169.HK China YuHua Education Corporation Limited 20190919 0 4.2 4.33 4.16 4.19 15043000 3.977 down up incorrect
6178.HK Everbright Securities Company Limited 20190919 0 6.27 6.3 6.03 6.23 2642200 6.0044 down down correct
6182.HK Twintek Investment Holdings Limited 20190919 0 0.51 0.51 0.51 0.51 816000 0.4735
6185.HK CanSino Biologics Inc 20190919 0 35.1 35.25 34.75 34.8 18600 34.8 down down correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190919 0 13.9 14.08 13.78 14 74000 14 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190919 0 10.68 10.68 10.68 10.68 200 10.4352
6196.HK Bank of Zhengzhou Co. Ltd 20190919 0 2.81 2.82 2.77 2.79 169000 2.1732 down down correct
6198.HK Qingdao Port International Co. Ltd 20190919 0 4.88 4.89 4.83 4.86 177000 4.2986 down down correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190919 0 5.28 5.38 5.15 5.24 112000 5.24 down down correct
6288.HK Fast Retailing Co. Ltd 20190919 0 47.5 47.5 47 47.2 7200 46.7173 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190919 0 3.33 3.38 3.26 3.34 5094000 3.1844 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190919 0 1.71 1.74 1.7 1.71 2306000 1.4374
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190919 0 4.78 4.87 4.73 4.84 1032000 4.63 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190919 0 2.32 2.33 2.26 2.29 7521000 2.0139 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190919 0 4.01 4.01 3.91 3.94 4758588 3.8732 down down correct
6805.HK Kimou Environmental Holding Limited 20190919 0 0.9 0.94 0.89 0.91 471965 0.91 up up correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190919 0 2.35 2.35 2.28 2.3 908000 2.1077 down down correct
6808.HK Sun Art Retail Group Limited 20190919 0 8.08 8.12 8.01 8.06 3262653 7.7489 down up incorrect
6811.HK Tai Hing Group Holdings Limited 20190919 0 2.24 2.31 2.2 2.24 9368000 2.0602
6812.HK Winson Holdings Hong Kong Limited 20190919 0 0.405 0.405 0.395 0.4 615000 0.3555 down down correct
6816.HK Prosper Construction Holdings Limited 20190919 0 0.94 0.94 0.88 0.93 26000 0.93 down down correct
6818.HK China Everbright Bank Company Limited 20190919 0 3.45 3.46 3.4 3.43 2565849 2.9066 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190919 0 6.89 6.89 6.89 6.89 0 6.89
6822.HK King's Flair International (Holdings) Limited 20190919 0 1.21 1.21 1.21 1.21 0 1.0335
6823.HK HKT Trust and HKT Limited 20190919 0 12.66 12.78 12.54 12.64 3576427 11.1721 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190919 0 36.9 36.9 35.8 36.2 170000 35.2366 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190919 0 0.395 0.41 0.385 0.4 13020000 0.4 up up correct
6830.HK Huazhong In 20190919 0 1.14 1.17 1.1 1.11 1380000 1.0973 down up incorrect
6833.HK Sinco Pharmaceuticals Holdings Limited 20190919 0 0.3 0.3 0.3 0.3 4000 0.3
6836.HK Tianyun International Holdings Limited 20190919 0 1.05 1.05 1.04 1.05 1914000 0.9988
6837.HK Haitong Securities Co. Ltd 20190919 0 8.85 8.85 8.57 8.65 15825988 7.8659 down down correct
6838.HK Winox Holdings Limited 20190919 0 2.39 2.39 2.39 2.39 0 1.9192
6839.HK Yunnan Water Investment Co. Limited 20190919 0 1.78 1.79 1.78 1.78 252000 1.52
6858.HK Honma Golf Limited 20190919 0 6.79 6.86 6.7 6.8 601000 5.8905 up down incorrect
686.HK PANDA GREEN ENERGY GROUP LTD 20190919 0 0.25 0.26 0.25 0.255 4770000 0.255 up down incorrect
6860.HK FingerTango Inc 20190919 0 0.82 0.82 0.82 0.82 0 0.82
6862.HK Haidilao International Holding Ltd 20190919 0 35.3 35.3 34.55 34.9 2131226 34.7252 down up incorrect
6865.HK Flat Glass Group Co. Ltd 20190919 0 4.53 4.53 4.39 4.5 2307000 4.4173 down down correct
6866.HK Zuoli Kechuang Micro 20190919 0 0.385 0.42 0.385 0.385 282000 0.385
6868.HK Tenfu (Cayman) Holdings Company Limited 20190919 0 5.5 5.5 5.45 5.5 95000 5.0311
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190919 0 13.58 14.12 13.58 14.08 1604500 13.3746 up up correct
6877.HK CLSA Premium Limited 20190919 0 0.31 0.31 0.31 0.31 0 0.31
6878.HK Differ Group Holding Company Limited 20190919 0 0.41 0.41 0.38 0.395 2098000 0.3938 down down correct
6880.HK Tempus Holdings Limited 20190919 0 0.355 0.36 0.35 0.36 966000 0.36 up up correct
6881.HK China Galaxy Securities Co. Ltd 20190919 0 4.44 4.44 4.29 4.37 11915771 3.9968 down down correct
6882.HK EGL Holdings Company Limited 20190919 0 0.54 0.54 0.54 0.54 10000 0.54
6885.HK Henan Jinma Energy Company Limited 20190919 0 3.42 3.42 3.42 3.42 1000 2.6896
6886.HK Huatai Securities Co. Ltd 20190919 0 12.7 12.7 12.46 12.54 7115619 11.6973 down up incorrect
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190919 0 0.2 0.2 0.2 0.2 10000 0.2
6889.HK OL 20190919 0 10.1 10.14 10.08 10.08 126200 10.08 down down correct
6890.HK KangLi International Holdings Limited 20190919 0 1.02 1.02 0.95 1.01 20000 0.9456 down down correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190919 0 0.7 0.73 0.7 0.7 14000 0.7
6896.HK Golden Throat Holdings Group Company Limited 20190919 0 1.82 1.87 1.82 1.83 141000 1.624 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190919 0 0.53 0.53 0.53 0.53 2000 0.5139
6899.HK Ourgame International Holdings Limited 20190919 0 0.71 0.71 0.69 0.71 131000 0.71
69.HK SHANGRI LA ASIA LTD 20190919 0 8.1 8.19 8.08 8.11 3946310 8.031 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190919 0 0.8 0.8 0.8 0.8 0 0.8
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190919 0 2.67 2.73 2.66 2.68 169000 2.68 up up correct
6928.HK TOMO Holdings Limited 20190919 0 0.74 0.77 0.74 0.76 684000 0.76 up up correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190919 0 0.25 0.25 0.25 0.25 120000 0.25
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190919 0 0.335 0.335 0.325 0.33 3796400 1.467 down down correct
698.HK TONGDA GROUP HOLDINGS LTD 20190919 0 0.71 0.73 0.67 0.69 72950000 0.6892 down down correct
699.HK CAR INC 20190919 0 16.15 16.23 16.02 16.22 8018889 16.22 up down incorrect
709.HK GIORDANO INTERNATIONAL LTD 20190919 0 2.43 2.44 2.38 2.39 1786000 2.072 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190919 0 0.97 0.99 0.96 0.98 1894000 0.6932 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190919 0 9.33 9.33 8.99 9.08 14549500 9.08 down down correct
7222.HK XL2 MR S&P500 20190919 0 927 948 927 945 115100 945 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190919 0 7.9 7.9 7.9 7.9 0 7.9
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190919 0 9.49 9.49 9.49 9.49 4000 9.49
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190919 0 7.71 7.71 7.52 7.58 2260100 7.58 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190919 0 5.48 5.58 5.48 5.54 6419000 5.54 up up correct
7315.HK FI MR TOPIX 20190919 0 503 508 503 508 8100 508 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190919 0 1.18 1.23 1.16 1.19 14078000 1.169 up up correct
7322.HK Global X Leveraged and Inverse Series 20190919 0 10.38 10.38 10.38 10.38 50000 10.38
7336.HK Global X Leveraged and Inverse Series 20190919 0 5.77 5.79 5.77 5.79 25000 5.79 up up correct
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190919 0 6.11 6.11 6.11 6.11 0 6.11
743.HK ASIA CEMENT CHINA CORP 20190919 0 10.2 10.2 10.02 10.06 1522000 8.8721 down up incorrect
7500.HK CSOP Hang Seng Index Daily ( 20190919 0 7.06 7.27 7.02 7.19 74611800 7.19 up up correct
751.HK SKYWORTH GROUP LTD 20190919 0 2.01 2.03 1.99 2.02 5136000 2.02 up up correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190919 0 7.83 7.83 7.61 7.75 184900 6.9338 down up incorrect
7568.HK CSOP NASDAQ 20190919 0 7.89 7.95 7.89 7.9 321900 7.9 up up correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190919 0 5.98 6.11 5.98 6.07 926900 6.07 up up correct
772.HK China Literature Ltd 20190919 0 26.65 28.15 26.55 27.2 2706276 27.2 up up correct
775.HK CKLIFE SCIENCES INC 20190919 0 0.36 0.36 0.35 0.355 730000 0.3469 down up incorrect
777.HK NETDRAGON WEBSOFT LTD 20190919 0 19.16 19.24 18.82 19.06 493500 17.9808 down down correct
778.HK FORTUNE UNITS TRUST 20190919 0 9.25 9.28 9.2 9.25 2321000 8.169
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190919 0 4.23 4.23 4.16 4.16 161920 4.0355 down down correct
780.HK TONGCHENG 20190919 0 13.42 13.94 13.3 13.62 2833800 13.62 up down incorrect
788.HK China Tower Corp Ltd 20190919 0 1.88 1.89 1.84 1.87 234781831 1.805 down down correct
799.HK IGG Inc 20190919 0 5.29 5.3 5.15 5.19 9622000 4.6626 down up incorrect
8.HK PCCW LTD 20190919 0 4.37 4.41 4.35 4.36 5055239 3.7829 down down correct
8001.HK Orient Securities International Holdings Limited 20190919 0 0.265 0.265 0.265 0.265 0 0.265
8005.HK Yuxing InfoTech Investment Holdings Limited 20190919 0 0.305 0.365 0.305 0.355 10000 0.355 up up correct
8006.HK Sino Splendid Holdings Limited 20190919 0 0.128 0.128 0.128 0.128 16150 0.128
8007.HK Global Strategic Group Limited 20190919 0 0.245 0.245 0.244 0.245 2744632 3.6834
8009.HK Chinese Energy Holdings Limited 20190919 0 0.38 0.38 0.38 0.38 1181 0.38
8013.HK ECI Technology Holdings Limited 20190919 0 0.131 0.131 0.131 0.131 40000 0.131
8016.HK CHANGHONG JH 20190919 0 0.52 0.52 0.52 0.52 6000 0.4659
8017.HK TradeGo FinTech Limited 20190919 0 0.29 0.31 0.29 0.31 44000 0.31 up up correct
8018.HK Finsoft Financial Investment Holdings Limited 20190919 0 0.043 0.047 0.043 0.047 100000 0.47 up up correct
8019.HK OL 20190919 0 0.035 0.035 0.035 0.035 440000 0.035
8020.HK Unitas Holdings Limited 20190919 0 0.069 0.069 0.069 0.069 0 0.069
8021.HK WLS Holdings Limited 20190919 0 0.018 0.019 0.017 0.017 5760000 0.017 down down correct
8022.HK Evershine Group Holdings Limited 20190919 0 0.87 0.87 0.84 0.87 573000 0.87
8023.HK Kwong Man Kee Group Limited 20190919 0 0.37 0.37 0.37 0.37 0 0.3614
8025.HK Asian Capital Resources (Holdings) Limited 20190919 0 0.13 0.13 0.13 0.13 0 1.3
8026.HK China Brilliant Global Limited 20190919 0 0.67 0.68 0.64 0.68 3659000 0.68 up up correct
8027.HK KPM Holding Limited 20190919 0 0.027 0.027 0.027 0.027 0 0.675
8028.HK Timeless Software Limited 20190919 0 0.042 0.042 0.042 0.042 0 0.042
8029.HK Sun International Group Limited 20190919 0 0.305 0.39 0.305 0.37 50000 0.37 up up correct
8031.HK ETS Group Limited 20190919 0 0.5 0.5 0.5 0.5 0 0.5
8032.HK Viva China Holdings Limited 20190919 0 0.52 0.52 0.5 0.5 168000 0.4332 down down correct
8033.HK Vodatel Networks Holdings Limited 20190919 0 0.145 0.145 0.145 0.145 0 0.1187
8036.HK eBroker Group Limited 20190919 0 0.143 0.143 0.143 0.143 10000 0.143
8037.HK China Biotech Services Holdings Limited 20190919 0 1.3 1.3 1.3 1.3 0 1.3
8039.HK KNK Holdings Limited 20190919 0 2.3 2.4 2.3 2.4 16000 2.4 up up correct
8041.HK Luxey International (Holdings) Limited 20190919 0 0.068 0.072 0.067 0.072 1080000 0.0569 up up correct
8042.HK KOS International Holdings Limited 20190919 0 0.072 0.072 0.068 0.068 100000 0.068 down down correct
8043.HK Atlinks Group Limited 20190919 0 0.19 0.19 0.19 0.19 0 0.1857
8045.HK Jiangsu NandaSoft Technology Company Limited 20190919 0 0.08 0.08 0.08 0.08 0 0.08
8047.HK China Ocean Group Development Limited 20190919 0 0.29 0.29 0.29 0.29 0 0.29
8048.HK Yu Tak International Holdings Limited 20190919 0 0.057 0.057 0.051 0.051 2764000 0.051 down down correct
8049.HK Jilin Province Huinan Changlong Bio 20190919 0 0.92 0.94 0.92 0.94 96000 0.8583 up down incorrect
8050.HK Quantum Thinking Limited 20190919 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190919 0 8.43 8.43 8.43 8.43 0 8.43
8052.HK Luk Hing Entertainment Group Holdings Limited 20190919 0 0.044 0.049 0.044 0.049 460000 0.049 up up correct
8053.HK Pizu Group Holdings Limited 20190919 0 0.425 0.425 0.425 0.425 20000 0.3949
8055.HK China E 20190919 0 0.156 0.159 0.153 0.159 456000 0.159 up up correct
8056.HK Life Concepts Holdings Limited 20190919 0 0.33 0.33 0.33 0.33 0 0.33
8057.HK Madison Holdings Group Limited 20190919 0 0.26 0.26 0.245 0.26 6880000 0.26
8059.HK Glory Flame Holdings Limited 20190919 0 0.173 0.2 0.152 0.161 8180000 0.161 down down correct
806.HK VALUE PARTNERS GROUP LTD 20190919 0 4.1 4.17 4.07 4.15 4475261 3.8459 up up correct
8060.HK Global Link Communications Holdings Limited 20190919 0 0.034 0.037 0.034 0.036 293435 0.36 up down incorrect
8062.HK EFT Solutions Holdings Limited 20190919 0 0.178 0.178 0.178 0.178 0 0.1624
8065.HK KML Technology Group Limited 20190919 0 0.255 0.255 0.255 0.255 5000 0.2189
8066.HK Phoenitron Holdings Limited 20190919 0 0.242 0.242 0.242 0.242 0 0.242
8067.HK Oriental University City Holdings (H.K.) Limited 20190919 0 1.45 1.45 1.45 1.45 0 1.45
8069.HK WWPKG Holdings Company Limited 20190919 0 0.405 0.405 0.405 0.405 0 0.405
8071.HK China Netcom Technology Holdings Limited 20190919 0 0.053 0.053 0.048 0.05 1685000 0.05 down down correct
8072.HK Roma Group Limited 20190919 0 0.218 0.218 0.218 0.218 0 0.1872
8073.HK China Singyes New Materials Holdings Limited 20190919 0 0.64 0.64 0.64 0.64 0 0.6232
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190919 0 3.59 3.59 3.59 3.59 0 3.2416
8075.HK Media Asia Group Holdings Limited 20190919 0 0.048 0.048 0.048 0.048 0 0.48
8076.HK Sing Lee Software (Group) Limited 20190919 0 0.137 0.139 0.137 0.137 1275000 0.137
8078.HK China Creative Digital Entertainment Limited 20190919 0 0.205 0.233 0.179 0.185 20074000 0.185 down down correct
8079.HK Easy Repay Finance & Investment Limited 20190919 0 0.201 0.201 0.201 0.201 25000 0.201
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190919 0 2.92 2.93 2.89 2.9 1616000 2.5239 down down correct
8080.HK North Asia Strategic Holdings Limited 20190919 0 0.52 0.52 0.52 0.52 0 0.5143
8081.HK Hang Tai Yue Group Holdings Limited 20190919 0 0.027 0.027 0.027 0.027 1000000 0.027
8082.HK Sun Entertainment Group Limited 20190919 0 0.68 0.68 0.65 0.68 35000 0.5345
8083.HK China Youzan Limited 20190919 0 0.52 0.52 0.5 0.52 8748000 0.52
8086.HK Sino Vision Worldwide Holdings Limited 20190919 0 0.134 0.178 0.133 0.159 38536000 15.9 up up correct
8087.HK China 33 Media Group Limited 20190919 0 0.018 0.019 0.018 0.018 2760000 0.18
8088.HK 8088 Investment Holdings Limited 20190919 0 0.083 0.083 0.083 0.083 0 0.083
8091.HK OOH Holdings Limited 20190919 0 0.06 0.06 0.051 0.051 860000 0.051 down down correct
8092.HK ITE (Holdings) Limited 20190919 0 0.043 0.047 0.04 0.041 10940000 0.0375 down down correct
8093.HK Million Stars Holdings Limited 20190919 0 0.45 0.45 0.45 0.45 0 0.45
8095.HK Beijing Beida Jade Bird Universal Sci 20190919 0 1.02 1.02 0.96 1.01 133000 1.01 down down correct
8096.HK Tasty Concepts Holding Limited 20190919 0 0.172 0.172 0.17 0.171 140000 0.171 down down correct
8098.HK CL Group (Holdings) Limited 20190919 0 0.081 0.081 0.081 0.081 0 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190919 0 3.74 3.81 3.68 3.78 3102424 3.3035 up up correct
8100.HK GET Holdings Limited 20190919 0 0.43 0.49 0.42 0.48 168000 0.48 up up correct
8101.HK EJE (Hong Kong) Holdings Limited 20190919 0 0.115 0.12 0.115 0.119 1524000 1.19 up up correct
8103.HK hmvod Limited 20190919 0 0.65 0.65 0.65 0.65 0 6.5
8106.HK Shenghua Lande Scitech Limited 20190919 0 0.25 0.25 0.25 0.25 0 0.25
8107.HK Vision International Holdings Limited 20190919 0 0.07 0.07 0.07 0.07 0 0.6192
8109.HK Kirin Group Holdings Limited 20190919 0 0.465 0.495 0.46 0.485 1275225 0.485 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190919 0 5.7 5.72 5.66 5.7 364000 5.0899
8111.HK China Technology Industry Group Limited 20190919 0 0.09 0.09 0.09 0.09 5000 0.45
8112.HK Cornerstone Financial Holdings Limited 20190919 0 0.052 0.052 0.052 0.052 0 1.04
8113.HK Hi 20190919 0 0.285 0.285 0.285 0.285 80000 0.2432
8115.HK Shanghai Qingpu Fire 20190919 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190919 0 0.36 0.36 0.36 0.36 0 0.36
8118.HK Bortex Global Limited 20190919 0 0.365 0.38 0.365 0.38 520000 0.38 up up correct
8120.HK OL 20190919 0 0.285 0.3 0.28 0.28 192656 0.28 down down correct
8121.HK Guru Online (Holdings) Limited 20190919 0 0.038 0.038 0.037 0.037 150000 0.37 down down correct
8123.HK Sinofortune Financial Holdings Limited 20190919 0 0.027 0.027 0.027 0.027 0 0.027
8125.HK Royal Century Resources Holdings Limited 20190919 0 0.09 0.09 0.084 0.09 232000 0.9
8126.HK G.A. Holdings Limited 20190919 0 0.265 0.375 0.265 0.325 412000 0.325 up up correct
8128.HK China Geothermal Industry Development Group Limited 20190919 0 0.06 0.062 0.059 0.059 280000 0.059 down down correct
8130.HK OL 20190919 0 0.178 0.182 0.178 0.179 2960006 0.179 up up correct
8133.HK Jete Power Holdings Limited 20190919 0 0.034 0.034 0.034 0.034 0 0.0328
8135.HK ZMFY Automobile Glass Services Limited 20190919 0 0.38 0.38 0.38 0.38 0 0.38
8136.HK IMS Group Holdings Limited 20190919 0 0.106 0.106 0.104 0.105 350000 0.0959 down down correct
8137.HK Honbridge Holdings Limited 20190919 0 0.59 0.59 0.58 0.59 2452000 0.59
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190919 0 5.53 6.27 5.53 5.8 236000 5.8 up down incorrect
8140.HK BOSA Technology Holdings Limited 20190919 0 1.13 1.19 1.12 1.18 710000 1.18 up down incorrect
8142.HK Tak Lee Machinery Holdings Limited 20190919 0 1810 1850 1792 1823 18800 1822.9331 up up correct
8143.HK OL 20190919 0 0.071 0.071 0.071 0.071 0 0.071
8145.HK TSO 20190919 0 2385 2385 2385 2385 200 2385
8146.HK Grace Wine Holdings Limited 20190919 0 0.31 0.31 0.295 0.295 750000 0.295 down down correct
8147.HK Millennium Pacific Group Holdings Limited 20190919 0 0.265 0.275 0.25 0.26 291000 0.26 down down correct
8148.HK Aurum Pacific (China) Group Limited 20190919 0 0.044 0.047 0.044 0.047 2280000 0.047 up up correct
8149.HK Altus Holdings Limited 20190919 0 0.27 0.27 0.27 0.27 0 0.2654
8150.HK Seamless Green China (Holdings) Limited 20190919 0 0.087 0.096 0.087 0.087 1250000 0.087
8151.HK Bao Shen Holdings Limited 20190919 0 0.179 0.18 0.179 0.18 110000 0.18 up up correct
8152.HK M&L Holdings Group Limited 20190919 0 0.117 0.117 0.117 0.117 0 0.117
8153.HK Farnova Group Holdings Limited 20190919 0 0.017 0.027 0.016 0.021 238825250 0.021 up up correct
8156.HK Sinopharm Tech Holdings Limited 20190919 0 0.27 0.27 0.265 0.27 4145000 0.27
8157.HK XIANGXING INT 20190919 0 0.265 0.265 0.255 0.26 720000 0.26 down down correct
8158.HK China Regenerative Medicine International Limited 20190919 0 0.138 0.138 0.138 0.138 1500 0.138
8159.HK Glory Mark Hi 20190919 0 0.2 0.2 0.2 0.2 0 0.2
8160.HK Goldway Education Group Limited 20190919 0 0.108 0.128 0.107 0.124 1116000 0.124 up up correct
8161.HK MediNet Group Limited 20190919 0 0.058 0.062 0.058 0.06 210000 0.06 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190919 0 0.6 0.61 0.6 0.61 2580000 0.61 up up correct
8163.HK Merdeka Financial Group Limited 20190919 0 0.128 0.128 0.128 0.128 160000 0.1046
8166.HK China Eco 20190919 0 0.053 0.053 0.053 0.053 100000 0.53
8167.HK Neo Telemedia Limited 20190919 0 0.146 0.146 0.127 0.131 888000 0.131 down up incorrect
8168.HK Amasse Capital Holdings Limited 20190919 0 0.062 0.075 0.062 0.075 140000 0.0699 up up correct
8169.HK Eco 20190919 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190919 0 0.104 0.104 0.104 0.104 0 0.104
8176.HK SuperRobotics Limited 20190919 0 2.61 2.61 2.61 2.61 0 2.61
8178.HK China Information Technology Development Limited 20190919 0 0.051 0.053 0.05 0.052 3816000 1.248 up up correct
8179.HK Palinda Group Holdings Limited 20190919 0 0.33 0.33 0.29 0.3 707562 0.3 down down correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190919 0 1.34 1.37 1.34 1.37 2091000 1.37 up up correct
8181.HK Shi Shi Services Limited 20190919 0 0.37 0.37 0.37 0.37 80000 0.37
8187.HK Jimu Group Limited 20190919 0 0.38 0.49 0.2 0.49 695000 0.49 up down incorrect
8188.HK GME Group Holdings Limited 20190919 0 0.113 0.113 0.113 0.113 12000 0.113
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190919 0 0.22 0.22 0.22 0.22 0 0.22
819.HK TIANNENG POWER INTERNATIONAL LTD 20190919 0 5.97 6.05 5.9 5.91 1398000 5.4911 down up incorrect
8191.HK Hong Wei (Asia) Holdings Company Limited 20190919 0 0.25 0.25 0.25 0.25 0 0.25
8193.HK Asia 20190919 0 0.179 0.179 0.179 0.179 0 0.237
8198.HK Loto Interactive Limited 20190919 0 0.11 0.11 0.102 0.109 1248800 1.09 down down correct
8200.HK Sau San Tong Holdings Limited 20190919 0 0.11 0.11 0.106 0.106 90000 1.06 down down correct
8201.HK PPS International (Holdings) Limited 20190919 0 0.175 0.175 0.175 0.175 0 0.175
8203.HK Kaisun Holdings Limited 20190919 0 0.205 0.205 0.205 0.205 1010000 0.205
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190919 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190919 0 0.345 0.345 0.315 0.34 448000 0.34 down up incorrect
8210.HK DLC Asia Limited 20190919 0 0.167 0.167 0.161 0.165 400000 0.165 down up incorrect
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190919 0 0.157 0.157 0.157 0.157 0 0.157
8213.HK StarGlory Holdings Company Limited 20190919 0 0.044 0.044 0.044 0.044 0 0.044
8217.HK Luen Wong Group Holdings Limited 20190919 0 0.088 0.088 0.084 0.085 360000 0.2975 down down correct
8218.HK Echo International Holdings Group Limited 20190919 0 0.042 0.045 0.041 0.041 4136000 0.82 down down correct
8219.HK Hanvey Group Holdings Limited 20190919 0 0.05 0.051 0.048 0.051 5440000 0.051 up up correct
8220.HK Bingo Group Holdings Limited 20190919 0 0.086 0.086 0.086 0.086 25000 0.086
8221.HK PF Group Holdings Limited 20190919 0 0.067 0.071 0.062 0.062 3680000 0.0363 down down correct
8222.HK E Lighting Group Holdings Limited 20190919 0 0.048 0.048 0.048 0.048 4000 0.048
8223.HK Ziyuanyuan Holdings Group Limited 20190919 0 1.21 1.24 0.99 1.14 4544000 1.082 down up incorrect
8225.HK China Health Group Inc 20190919 0 0.113 0.113 0.113 0.113 0 0.113
8226.HK KOALA Financial Group Limited 20190919 0 0.029 0.03 0.029 0.03 156000 0.6 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190919 0 3.73 3.8 3.7 3.73 227000 3.73
8228.HK National Arts Entertainment and Culture Group Limited 20190919 0 0.2 0.2 0.172 0.2 24780000 2
8229.HK Future Data Group Limited 20190919 0 0.2 0.2 0.2 0.2 0 0.2
8231.HK PFC Device Inc 20190919 0 0.039 0.042 0.039 0.042 230000 0.0398 up up correct
8232.HK Classified Group (Holdings) Limited 20190919 0 0.118 0.118 0.114 0.115 1060000 0.115 down up incorrect
8237.HK Link Holdings Limited 20190919 0 0.052 0.052 0.052 0.052 0 0.052
8239.HK Capital Finance Holdings Limited 20190919 0 0.099 0.099 0.099 0.099 0 0.4543
8241.HK Ying Kee Tea House Group Limited 20190919 0 0.182 0.205 0.181 0.198 170000 0.198 up up correct
8245.HK On Real International Holdings Limited 20190919 0 0.037 0.037 0.036 0.036 450000 0.36 down up incorrect
8246.HK Zhonghua Gas Holdings Limited 20190919 0 0.27 0.285 0.26 0.275 808000 0.275 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190919 0 0.205 0.205 0.205 0.205 0 0.205
8250.HK Silk Road Energy Services Group Limited 20190919 0 0.02 0.021 0.02 0.021 41820000 0.021 up down incorrect
8255.HK China Binary New Fintech Group 20190919 0 0.3 0.3 0.3 0.3 0 0.3
8257.HK Genes Tech Group Holdings Company Limited 20190919 0 0.222 0.222 0.222 0.222 0 0.2118
826.HK TIANGONG INTERNATIONAL LTD 20190919 0 2.42 2.42 2.38 2.41 3162000 2.2981 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20190919 0 0.7 0.7 0.7 0.7 0 0.7
8268.HK Smart City Development Holdings Limited 20190919 0 0.119 0.119 0.119 0.119 0 0.595
8269.HK Wealth Glory Holdings Limited 20190919 0 0.058 0.06 0.056 0.056 867332 0.224 down down correct
8270.HK China CBM Group Company Limited 20190919 0 0.046 0.049 0.046 0.049 80000 0.049 up down incorrect
8271.HK Global Digital Creations Holdings Limited 20190919 0 0.12 0.12 0.12 0.12 0 0.12
8275.HK Beaver Group (Holding) Company Limited 20190919 0 0.063 0.063 0.053 0.056 180000 0.56 down down correct
8277.HK Steed Oriental (Holdings) Company Limited 20190919 0 0.29 0.29 0.285 0.285 48000 0.285 down down correct
8279.HK AGTech Holdings Limited 20190919 0 0.355 0.38 0.355 0.36 2660000 0.36 up down incorrect
828.HK DYNASTY FINE WINES LTD 20190919 0 0.485 0.485 0.445 0.445 3272000 0.445 down up incorrect
8280.HK China Digital Video Holdings Limited 20190919 0 0.103 0.103 0.103 0.103 0 0.103
8281.HK China Golden Classic Group Limited 20190919 0 0.21 0.228 0.21 0.228 136000 0.228 up up correct
8282.HK Gameone Holdings Limited 20190919 0 0.36 0.365 0.36 0.365 20000 0.365 up up correct
8285.HK Sling Group Holdings Limited 20190919 0 0.127 0.127 0.127 0.127 0 0.127
8290.HK Ahsay Backup Software Development Company Limited 20190919 0 0.038 0.044 0.038 0.044 110000 0.044 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190919 0 0.09 0.09 0.09 0.09 0 0.3536
8292.HK Worldgate Global Logistics Ltd 20190919 0 0.12 0.125 0.111 0.111 103660 0.9316 down down correct
8293.HK SingAsia Holdings Limited 20190919 0 0.061 0.072 0.061 0.064 22625000 0.064 up down incorrect
8295.HK Zhongjin Technology Services Group Company Limited 20190919 0 0.61 0.69 0.56 0.69 13480000 0.69 up up correct
8296.HK Sino 20190919 0 0.195 0.195 0.195 0.195 0 0.195
8297.HK My Heart Bodibra Group Limited 20190919 0 0.2 0.2 0.2 0.2 160000 0.2
8299.HK Grand T G Gold Holdings Limited 20190919 0 0.06 0.06 0.06 0.06 0 0.06
8300.HK Royal Catering Group Holdings Company Limited 20190919 0 0.065 0.065 0.065 0.065 320000 0.065
8305.HK Tong Kee (Holding) Limited 20190919 0 0.105 0.105 0.105 0.105 0 0.105
8307.HK Medicskin Holdings Limited 20190919 0 0.195 0.195 0.195 0.195 0 0.18
8308.HK Gudou Holdings Limited 20190919 0 0.8 0.8 0.8 0.8 104000 0.8
8309.HK Man Shing Global Holdings Limited 20190919 0 0.091 0.091 0.091 0.091 50000 0.0811
8310.HK Dafeng Port Heshun Technology Company Limited 20190919 0 0.14 0.14 0.125 0.135 70000 0.135 down down correct
8313.HK ZACD Group Ltd 20190919 0 0.33 0.335 0.325 0.335 2980000 0.335 up up correct
8315.HK Greatwalle Inc 20190919 0 0.15 0.15 0.15 0.15 62000 0.73
8317.HK Finet Group Limited 20190919 0 0.35 0.35 0.35 0.35 0 0.35
8319.HK Expert Systems Holdings Limited 20190919 0 0.1 0.1 0.1 0.1 0 0.0905
832.HK CENTRAL CHINA REAL ESTATE LTD 20190919 0 3.34 3.36 3.26 3.33 425000 2.3801 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190919 0 0.058 0.064 0.058 0.064 320000 0.128 up up correct
8321.HK Tai Kam Holdings Limited 20190919 0 0.05 0.05 0.05 0.05 0 0.25
8325.HK China Smartpay Group Holdings Limited 20190919 0 0.27 0.27 0.27 0.27 0 0.27
8326.HK Tonking New Energy Group Holdings Limited 20190919 0 0.144 0.161 0.144 0.159 268000 0.159 up up correct
8328.HK Xinyi Electric Storage Holdings Limited 20190919 0 1.27 1.27 1.27 1.27 9000 1.2514
8329.HK Shenzhen Neptunus Interlong Bio 20190919 0 0.235 0.235 0.235 0.235 0 0.235
8331.HK P.B. Group Limited 20190919 0 0.076 0.09 0.075 0.078 12040000 0.0585 up down incorrect
8337.HK Directel Holdings Limited 20190919 0 0.069 0.069 0.069 0.069 0 1.38
8340.HK Vinco Financial Group Limited 20190919 0 0.052 0.052 0.052 0.052 0 0.052
8341.HK Aeso Holding Limited 20190919 0 0.78 0.8 0.76 0.76 595000 0.76 down down correct
8343.HK HongGuang Lighting Holdings Company Limited 20190919 0 0.8 0.8 0.8 0.8 0 0.8
8346.HK TEM Holdings Limited 20190919 0 259 262 258 262 285600 262 up down incorrect
8347.HK F8 Enterprises (Holdings) Group Limited 20190919 0 0.315 0.36 0.31 0.355 18320000 0.355 up up correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190919 0 0.5 0.5 0.5 0.5 0 0.5
8349.HK MEIGU Technology Holding Group Limited 20190919 0 0.149 0.149 0.149 0.149 40000 0.149
8350.HK Excalibur Global Financial Holdings Limited 20190919 0 0.24 0.24 0.24 0.24 0 0.24
8353.HK Anacle Systems Limited 20190919 0 0.43 0.43 0.43 0.43 0 0.43
8355.HK I 20190919 0 0.355 0.355 0.355 0.355 120000 0.3423
8356.HK CNC Holdings Limited 20190919 0 0.04 0.041 0.04 0.04 80000 0.04
8357.HK Republic Healthcare Limited 20190919 0 0.55 0.55 0.52 0.52 75000 0.52 down down correct
8360.HK AL Group Limited 20190919 0 0.053 0.053 0.053 0.053 0 0.53
8362.HK Winning Tower Group Holdings Limited 20190919 0 0.062 0.07 0.062 0.07 100000 0.056 up up correct
8363.HK SDM Group Holdings Limited 20190919 0 0.75 0.75 0.75 0.75 2000 0.75
8365.HK VBG International Holdings Limited 20190919 0 0.45 0.45 0.45 0.45 0 0.45
8366.HK Zhejiang United Investment Holdings Group Limited 20190919 0 0.3 0.31 0.295 0.3 6640000 0.3
8368.HK Creative China Holdings Limited 20190919 0 0.099 0.099 0.099 0.099 0 0.495
8371.HK Taste Gourmet Group Limited 20190919 0 0.8 0.8 0.8 0.8 0 0.7169
8372.HK Grand Brilliance Group Holdings Limited 20190919 0 0.093 0.093 0.093 0.093 70000 0.0797
8373.HK Indigo Star Holdings Limited 20190919 0 0.3 0.3 0.3 0.3 0 0.3
8375.HK Vertical International Holdings Limited 20190919 0 0.12 0.133 0.12 0.13 6950000 0.1228 up up correct
8377.HK Shen You Holdings Limited 20190919 0 0.138 0.138 0.137 0.137 160000 0.629 down down correct
8379.HK Prime Intelligence Solutions Group Limited 20190919 0 0.072 0.075 0.072 0.075 490000 0.075 up up correct
8383.HK Linocraft Holdings Limited 20190919 0 0.204 0.215 0.204 0.208 11344000 0.208 up down incorrect
8385.HK Prosperous Printing Company Limited 20190919 0 0.244 0.295 0.242 0.255 17450000 0.255 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190919 0 0.52 0.52 0.45 0.5 1280000 0.5 down down correct
8392.HK Satu Holdings Limited 20190919 0 0.1 0.111 0.1 0.111 50000 0.111 up up correct
8395.HK Tree Holdings Limited 20190919 0 0.06 0.06 0.06 0.06 0 0.0592
8400.HK Asia Pioneer Entertainment Holdings Limited 20190919 0 0.076 0.076 0.076 0.076 0 0.076
8401.HK Stream Ideas Group Limited 20190919 0 0.47 0.47 0.47 0.47 86000 0.47
8402.HK GT Steel Construction Group Limited 20190919 0 0.42 0.425 0.415 0.425 945000 0.425 up up correct
8403.HK Dowway Holdings Limited 20190919 0 0.043 0.046 0.043 0.046 1900000 0.92 up up correct
8405.HK Hang Chi Holdings Limited 20190919 0 1.03 1.03 1.03 1.03 0 0.8158
8406.HK Alpha Era International Holdings Limited 20190919 0 0.115 0.115 0.115 0.115 20000 0.1065
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190919 0 0.176 0.204 0.176 0.195 12310000 0.1886 up up correct
8412.HK BCI Group Holdings Limited 20190919 0 0.13 0.13 0.13 0.13 0 0.13
8413.HK Asia Grocery Distribution Limited 20190919 0 0.72 0.72 0.69 0.7 710000 0.7 down down correct
8416.HK HM International Holdings Limited 20190919 0 0.16 0.16 0.16 0.16 70000 0.16
8417.HK Dadi Education Holdings Limited 20190919 0 0.028 0.028 0.028 0.028 0 0.028
8419.HK AV Promotions Holdings Limited 20190919 0 0.255 0.275 0.255 0.275 410000 0.275 up up correct
8420.HK Nexion Technologies Limited 20190919 0 0.08 0.08 0.08 0.08 130000 0.08
8421.HK WINSON HLDGS HK 20190919 0 0.405 0.405 0.395 0.4 615000 0.3555 down down correct
8422.HK WT Group Holdings Limited 20190919 0 0.194 0.195 0.194 0.195 40000 0.195 up up correct
8423.HK Chi Ho Development Holdings Limited 20190919 0 0.45 0.45 0.385 0.395 620000 0.3825 down down correct
8425.HK Hing Ming Holdings Limited 20190919 0 1.62 1.62 1.49 1.49 96000 1.49 down down correct
8426.HK Modern Living Investments Holdings Limited 20190919 0 0.149 0.149 0.149 0.149 30000 0.1314
8427.HK SK Target Group Limited 20190919 0 0.199 0.199 0.199 0.199 0 1.592
8428.HK CBK Holdings Limited 20190919 0 0.239 0.24 0.239 0.24 588000 2.4 up down incorrect
8429.HK Icicle Group Holdings Limited 20190919 0 0.77 0.77 0.77 0.77 240000 0.77
8430.HK C&N Holdings Limited 20190919 0 0.06 0.06 0.06 0.06 0 0.06
8431.HK Hao Bai International (Cayman) Limited 20190919 0 0.1 0.1 0.1 0.1 0 0.1
8432.HK Bar Pacific Group Holdings Limited 20190919 0 0.111 0.111 0.111 0.111 0 0.0987
8436.HK Takbo Group Holdings Limited 20190919 0 0.45 0.45 0.445 0.445 165000 0.445 down down correct
8437.HK RMH Holdings Limited 20190919 0 0.184 0.184 0.184 0.184 0 0.184
8439.HK Somerley Capital Holdings Limited 20190919 0 1.75 1.75 1.75 1.75 0 1.6787
8442.HK SG GROUP HLDGS 20190919 0 57 57.4 57 57.4 18000 57.4 up up correct
8445.HK Noble Engineering Group Holdings Limited 20190919 0 0.155 0.175 0.146 0.156 29960000 0.78 up up correct
8446.HK In Technical Productions Holdings Limited 20190919 0 0.248 0.248 0.248 0.248 120000 0.248
8447.HK MS Concept Limited 20190919 0 0.042 0.042 0.042 0.042 0 0.042
8448.HK Universe Printshop Holdings Limited 20190919 0 0.09 0.09 0.089 0.089 380000 0.089 down down correct
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190919 0 0.325 0.325 0.315 0.32 1930000 0.32 down up incorrect
8450.HK EDICO Holdings Limited 20190919 0 0.069 0.069 0.056 0.06 2960000 0.06 down down correct
8451.HK Sunlight (1977) Holdings Limited 20190919 0 0.075 0.075 0.075 0.075 130000 0.075
8452.HK FY Financial (Shenzhen) Co. Ltd 20190919 0 0.71 0.71 0.69 0.71 254000 0.6156
8455.HK Lai Group Holding Company Limited 20190919 0 0.224 0.224 0.224 0.224 0 0.224
8456.HK Mansion International Holdings Limited 20190919 0 0.121 0.121 0.107 0.107 7087 1.8117 down down correct
8460.HK Basetrophy Group Holdings Limited 20190919 0 0.27 0.275 0.27 0.275 1050000 0.275 up up correct
8462.HK Omnibridge Holdings Limited 20190919 0 0.66 0.74 0.61 0.64 865000 0.64 down down correct
8465.HK Transtech Optelecom Science Holdings Limited 20190919 0 5.26 5.26 5.26 5.26 2219 5.26
8470.HK LUMINA GROUP 20190919 0 0.3 0.3 0.3 0.3 0 0.3
8471.HK Reach New Holdings Limited 20190919 0 0.28 0.31 0.28 0.31 140000 0.31 up down incorrect
8472.HK Lapco Holdings Limited 20190919 0 0.5 0.5 0.5 0.5 0 0.5
8473.HK Mi Ming Mart Holdings Limited 20190919 0 0.201 0.209 0.201 0.209 30000 0.1898 up up correct
8475.HK K Group Holdings Limited 20190919 0 0.45 0.45 0.425 0.425 90000 0.425 down up incorrect
8476.HK Ocean One Holding Ltd 20190919 0 0.76 0.76 0.76 0.76 10000 0.7152
8479.HK JTF International Holdings Limited 20190919 0 0.246 0.246 0.246 0.246 48000 0.246
8480.HK Furniweb Holdings Limited 20190919 0 2.23 2.27 2.19 2.22 456000 2.22 down up incorrect
8481.HK Shenglong Splendecor International Limited 20190919 0 0.33 0.33 0.33 0.33 0 0.33
8482.HK Wan Leader International Limited 20190919 0 0.174 0.19 0.164 0.167 4850000 0.167 down down correct
8483.HK Max Sight Group Holdings Limited 20190919 0 0.1 0.1 0.1 0.1 152000 0.0928
8485.HK Smart Globe Holdings Limited 20190919 0 0.085 0.085 0.079 0.084 650000 0.0805 down down correct
8487.HK ISP Global Limited 20190919 0 0.475 0.5 0.475 0.5 2590000 0.5 up down incorrect
8490.HK Niche 20190919 0 0.51 0.51 0.5 0.5 320000 0.4953 down down correct
8491.HK Cool Link (Holdings) Limited 20190919 0 1.89 1.91 1.86 1.86 2845000 37.2 down up incorrect
8493.HK Dragon King Group Holdings Limited 20190919 0 0.051 0.051 0.051 0.051 0 0.51
8495.HK 1957 & Co. (Hospitality) Limited 20190919 0 0.27 0.27 0.27 0.27 0 0.27
8501.HK Sanbase Corporation Limited 20190919 0 1.07 1.07 1.07 1.07 0 1.07
8502.HK Ocean Line Port Development Limited 20190919 0 0.275 0.275 0.275 0.275 264000 0.275
8507.HK i.century Holding Limited 20190919 0 0.175 0.175 0.175 0.175 0 0.175
8509.HK Wine's Link International Holdings Limited 20190919 0 0.39 0.39 0.39 0.39 0 0.39
8510.HK Top Standard Corporation 20190919 0 0.236 0.265 0.236 0.26 3600000 0.26 up up correct
8511.HK Zhicheng Technology Group Ltd 20190919 0 0.182 0.182 0.165 0.179 236000 0.179 down up incorrect
8512.HK Hyfusin Group Holdings Limited 20190919 0 0.061 0.061 0.054 0.057 1300000 0.057 down down correct
8513.HK IAG Holdings Limited 20190919 0 0.32 0.34 0.305 0.315 360000 0.315 down up incorrect
8516.HK Grand Talents Group Holdings Limited 20190919 0 2.81 3.19 2.46 2.65 305000 2.65 down down correct
8519.HK Jia Group Holdings Limited 20190919 0 0.082 0.083 0.081 0.083 200000 0.083 up up correct
8521.HK ST International Holdings Company Limited 20190919 0 0.195 0.196 0.191 0.194 1490000 0.1855 down down correct
8523.HK Sheung Moon Holdings Limited 20190919 0 0.43 0.43 0.43 0.43 0 0.43
8525.HK Baiying Holdings Group Limited 20190919 0 0.405 0.48 0.405 0.47 6000 0.4484 up up correct
8526.HK Wing Fung Group Asia Limited 20190919 0 0.5 0.5 0.5 0.5 180000 0.5
8527.HK JLogo Holdings Limited 20190919 0 0.62 0.62 0.62 0.62 200000 0.62
853.HK MICROPORT SCIENTIFIC CORP 20190919 0 7.89 8.08 7.84 7.96 22530824 7.9385 up up correct
8532.HK Polyfair Holdings Limited 20190919 0 0.059 0.077 0.058 0.062 5536000 0.062 up down incorrect
8535.HK Vistar Holdings Limited 20190919 0 0.071 0.074 0.07 0.074 2960000 0.0716 up up correct
8536.HK TL Natural Gas Holdings Limited 20190919 0 0.204 0.205 0.204 0.205 130000 0.82 up up correct
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190919 0 0.221 0.222 0.21 0.21 840000 0.21 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20190919 0 1.27 1.27 1.25 1.25 136000 1.2037 down up incorrect
8545.HK Amuse Group Holding Limited 20190919 0 0.125 0.13 0.113 0.12 5056000 0.12 down down correct
8547.HK Pacific Legend Group Limited 20190919 0 0.18 0.18 0.17 0.171 1630000 0.171 down down correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190919 0 6.24 6.3 6.19 6.21 1884000 5.5558 down down correct
8559.HK Mansion International Holdings Limited 20190919 0 0.121 0.121 0.107 0.107 7087 1.8117 down up incorrect
856.HK VSTECS HOLDINGS LTD 20190919 0 3.97 3.97 3.86 3.9 1550000 3.604 down down correct
8560.HK Great World Company Holdings Ltd 20190919 0 1200 1200 1200 1200 300 1200
8596.HK ACR HOLDING 20190919 0 596 606 596 605 8200 605 up up correct
8599.HK Global Mastermind Holdings Limited 20190919 0 0.069 0.069 0.056 0.056 250060 0.056 down down correct
86.HK SUN HUNG KAI LTD 20190919 0 3.41 3.42 3.37 3.37 833000 2.9136 down down correct
860.HK WE SOLUTIONS LTD 20190919 0 0.49 0.49 0.47 0.48 4860000 0.48 down down correct
8601.HK Boltek Holdings Limited 20190919 0 0.305 0.305 0.305 0.305 0 0.305
8603.HK Fameglow Holdings Limited 20190919 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190919 0 0.102 0.102 0.09 0.096 3220000 0.096 down down correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190919 0 0.33 0.33 0.32 0.33 6780000 0.3111
8609.HK Eggriculture Foods Ltd 20190919 0 0.148 0.151 0.14 0.148 250000 0.148
861.HK DIGITAL CHINA HOLDINGS LTD 20190919 0 4.4 4.4 4.25 4.29 2283200 4.1093 down down correct
8611.HK Mindtell Technology Limited 20190919 0 0.425 0.425 0.26 0.29 21285000 0.29 down down correct
8612.HK World Super Holdings Limited 20190919 0 0.64 0.66 0.64 0.66 70000 0.66 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190919 0 0.091 0.091 0.085 0.085 1410000 0.085 down down correct
8619.HK WAC Holdings Limited 20190919 0 1.99 2 1.96 1.98 1180000 1.98 down down correct
8621.HK Metropolis Capital Holdings Limited 20190919 0 0.295 0.31 0.295 0.31 776000 0.31 up up correct
8622.HK Huakang Biomedical Holdings Company Limited 20190919 0 0.121 0.128 0.119 0.128 264000 0.128 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20190919 0 5 5 4.72 4.88 44000 4.88 down down correct
8631.HK Sun Kong Holdings Limited 20190919 0 0.155 0.169 0.151 0.168 700000 0.168 up up correct
8635.HK Novacon Technology Group Limited 20190919 0 0.159 0.159 0.159 0.159 36000 0.1536
868.HK XINYI GLASS HLDS LTD 20190919 0 8.82 8.82 8.64 8.69 5441000 7.9563 down up incorrect
87001.HK Hui Xian Real Estate Investment Trust 20190919 0 3.23 3.26 3.23 3.25 2485680 2.8495 up up correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190919 0 2.18 2.2 2.16 2.16 264000 1.938 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190919 0 7.08 7.1 7 7.06 248200 6.6849 down down correct
906.HK CPMC HOLDINGS LTD 20190919 0 3.15 3.15 3.1 3.13 519000 2.8277 down up incorrect
931.HK CHINA LNG GROUP LTD 20190919 0 0.55 0.56 0.54 0.55 1274000 0.55
934.HK SINOPEC KANTONS HOLDINGS LTD 20190919 0 3.18 3.19 3.16 3.19 186000 2.7899 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190919 0 2.76 2.78 2.71 2.77 4304000 2.6981 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190919 0 4.6 4.67 4.51 4.67 845000 4.5373 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190919 0 2.87 2.89 2.83 2.83 253000 2.6283 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190919 0 2.17 2.18 2.14 2.18 4900000 1.9756 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190919 0 1.1 1.1 1.07 1.08 1722000 0.9035 down down correct
9900.HK Gain Plus Holdings Limited 20190919 0 1.64 1.71 1.61 1.63 712000 1.63 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190919 0 1.71 1.72 1.7 1.7 1398000 1.4668 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190919 0 4.5 4.51 4.46 4.46 756000 4.0086 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190919 0 1.09 1.09 1.09 1.09 0 1.09
9978.HK Fineland Living Services Group Limited 20190919 0 0.475 0.48 0.43 0.465 2204000 0.4581 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.