CollectAI

close-hke_stocks

2019/09/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190920 0 69.55 70 69.2 69.8 5293423 61.691 up up correct
0002.HK CLP Holdings Limited 20190920 0 79.85 81.9 79.85 81.9 6551062 75.0107 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190920 0 15.54 15.7 15.44 15.62 20224478 13.3905 up up correct
0004.HK Wharf (Holdings) Limited 20190920 0 16.76 17.3 16.62 16.62 30205547 16.0255 down down correct
0005.HK HSBC Holdings plc 20190920 0 60 60.4 59.9 60 13068832 55.3428
0006.HK Power Assets Holdings Limited 20190920 0 52.9 52.95 52.3 52.95 3562643 47.125 up up correct
0008.HK PCCW Limited 20190920 0 4.38 4.39 4.33 4.39 15055687 3.8165 up up correct
0009.HK Keyne Ltd 20190920 0 0.132 0.132 0.132 0.132 210400 0.132
0010.HK Hang Lung Group Limited 20190920 0 19.66 20 19.66 19.72 918517 18.0278 up up correct
0011.HK Hang Seng Bank Limited 20190920 0 171.5 172.7 171.5 171.9 1927195 156.2689 up up correct
0012.HK Henderson Land Development Company Limited 20190920 0 38.05 38.45 37.9 38.15 8229603 34.2682 up up correct
0014.HK Hysan Development Company Limited 20190920 0 31.5 32 31 31.25 4167713 28.3373 down down correct
0016.HK Sun Hung Kai Properties Limited 20190920 0 114.6 115.5 113.5 114.5 5031969 100.9515 down down correct
0017.HK New World Development Company Limited 20190920 0 10.1 10.32 10.08 10.08 41011662 34.8516 down down correct
0018.HK Oriental Press Group Limited 20190920 0 0.59 0.63 0.59 0.62 485547 0.5527 up up correct
0019.HK Swire Pacific Limited 20190920 0 74.45 74.85 74.05 74.15 1764472 68.0327 down down correct
0020.HK Wheelock and Company Limited 20190920 0 4.45 4.46 4.4 4.41 10432448 2.2639 down down correct
0021.HK Great China Properties Holdings Limited 20190920 0 0.126 0.13 0.122 0.123 1125000 0.123 down down correct
0022.HK Mexan Limited 20190920 0 0.199 0.199 0.199 0.199 80000 0.199
0023.HK The Bank of East Asia Limited 20190920 0 19.9 19.9 19.62 19.68 1333563 18.3765 down up incorrect
0025.HK Chevalier International Holdings Limited 20190920 0 11.18 11.22 11.18 11.22 4000 9.9001 up up correct
0026.HK China Motor Bus Company Limited 20190920 0 97.05 97.05 97.05 97.05 600 96.1211
0027.HK Galaxy Entertainment Group Limited 20190920 0 51.95 51.95 50.65 51 6685672 50.0133 down down correct
0028.HK Tian An China Investments Company Limited 20190920 0 3.72 3.72 3.71 3.71 4000 3.3199 down up incorrect
0029.HK Dynamic Holdings Limited 20190920 0 13 13.8 12.82 13.8 162000 13.6999 up up correct
0030.HK Ban Loong Holdings Limited 20190920 0 0.27 0.275 0.265 0.27 2766000 0.27
0031.HK China Aerospace International Holdings Limited 20190920 0 0.435 0.445 0.435 0.435 292800 0.407
0032.HK The Cross 20190920 0 11.8 12 11.48 11.66 118660 10.8245 down up incorrect
0033.HK Amber Hill Financial Holdings Limited 20190920 0 0.182 0.189 0.182 0.183 171000 0.1676 up down incorrect
0034.HK Kowloon Development Company Limited 20190920 0 7.5252 7.5661 7.5252 7.5252 110000 6.1726
0035.HK Far East Consortium International Limited 20190920 0 3.31 3.32 3.24 3.28 489357 2.8132 down down correct
0036.HK Far East Holdings International Limited 20190920 0 0.22 0.22 0.22 0.22 33000 0.22
0037.HK Far East Hotels and Entertainment Limited 20190920 0 0.215 0.215 0.215 0.215 0 0.215
0038.HK First Tractor Company Limited 20190920 0 1.69 1.73 1.69 1.69 380000 1.6582
0039.HK China Beidahuang Industry Group Holdings Limited 20190920 0 0.072 0.072 0.065 0.065 38476000 0.065 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190920 0 0.8 0.8 0.8 0.8 0 0.7812
0041.HK Great Eagle Holdings Limited 20190920 0 27.15 28.05 26.55 26.65 8623208 24.5287 down down correct
0042.HK Northeast Electric Development Company Limited 20190920 0 0.6 0.61 0.6 0.61 102000 0.61 up up correct
0043.HK C.P. Pokphand Co. Ltd 20190920 0 0.69 0.7 0.65 0.66 4114000 0.5468 down down correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190920 0 7.8 8.17 7.6 7.82 17352957 7.7176 up up correct
0046.HK Computer And Technologies Holdings Limited 20190920 0 3.3 3.3 3.3 3.3 4000 2.9093
0047.HK Hop Hing Group Holdings Limited 20190920 0 0.118 0.118 0.118 0.118 0 0.114
0048.HK China Automotive Interior Decoration Holdings Limited 20190920 0 0.045 0.045 0.045 0.045 260000 1.125
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190920 0 7.14 7.26 7.12 7.15 32815 6.4324 up up correct
0051.HK Harbour Centre Development Limited 20190920 0 13 13 13 13 16000 12.5366
0052.HK Fairwood Holdings Limited 20190920 0 22.9 23 22.65 22.7 277500 20.4836 down down correct
0053.HK Guoco Group Limited 20190920 0 123 124.4 123 124.4 10000 116.1424 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190920 0 0.9 0.91 0.9 0.91 17792000 0.7998 up up correct
0055.HK Neway Group Holdings Limited 20190920 0 0.265 0.265 0.265 0.265 0 0.265
0057.HK Chen Hsong Holdings Limited 20190920 0 2.85 2.85 2.84 2.84 4000 2.5107 down down correct
0058.HK Sunway International Holdings Limited 20190920 0 0.089 0.089 0.089 0.089 0 0.445
0059.HK Skyfame Realty (Holdings) Limited 20190920 0 1.04 1.18 1.04 1.09 7572000 1.0314 up up correct
0060.HK Hong Kong Food Investment Holdings Limited 20190920 0 0.86 0.86 0.86 0.86 0 0.86
0061.HK Green Leader Holdings Group Limited 20190920 0 0.02 0.02 0.019 0.02 11010000 0.4
0062.HK Transport International Holdings Limited 20190920 0 19.8 19.82 19.7 19.76 51600 18.3278 down up incorrect
0063.HK China Asia Valley Group Limited 20190920 0 0.265 0.265 0.25 0.26 238000 0.26 down up incorrect
0064.HK Get Nice Holdings Limited 20190920 0 0.243 0.246 0.242 0.242 942000 0.21 down down correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190920 0 0.213 0.213 0.21 0.212 492000 0.212 down down correct
0066.HK MTR Corporation Limited 20190920 0 46.45 46.45 45.95 45.95 4616885 43.3729 down down correct
00665.HK Haitong International Securities Group Ltd 20190920 0 2.31 2.32 2.28 2.31 7449000 2.112
0069.HK Shangri 20190920 0 8.12 8.21 8.09 8.21 4545784 8.13 up up correct
0070.HK Rich Goldman Holdings Limited 20190920 0 0.199 0.199 0.182 0.182 55000 0.182 down down correct
0071.HK Miramar Hotel and Investment Company Limited 20190920 0 14.7 14.86 14.7 14.74 15000 13.446 up up correct
0072.HK Modern Media Holdings Limited 20190920 0 0.31 0.31 0.31 0.31 220000 0.31
0075.HK Y. T. Realty Group Limited 20190920 0 2.28 2.35 2.28 2.31 34933 2.299 up up correct
0076.HK Elate Holdings Limited 20190920 0 0.043 0.043 0.041 0.041 461380 0.041 down down correct
0077.HK AMS Public Transport Holdings Limited 20190920 0 0.9 0.9 0.9 0.9 0 0.7836
00775.HK CK Life Sciences International Holdings Inc 20190920 0 0.355 0.365 0.355 0.36 464000 0.3518 up up correct
0078.HK Regal Hotels International Holdings Limited 20190920 0 4.15 4.27 4.15 4.26 150000 4.1325 up up correct
0079.HK Century Legend (Holdings) Limited 20190920 0 0.25 0.25 0.25 0.25 0 0.25
0080.HK China New Economy Fund Limited 20190920 0 0.075 0.079 0.069 0.072 14560000 0.0648 down down correct
0081.HK China Overseas Grand Oceans Group Limited 20190920 0 3.78 3.84 3.73 3.82 2720667 3.3384 up up correct
0082.HK Crazy Sports Group Limited 20190920 0 0.24 0.24 0.216 0.223 12205000 0.223 down up incorrect
0083.HK Sino Land Company Limited 20190920 0 11.8 11.86 11.52 11.56 12596443 10.0325 down down correct
0084.HK Stelux Holdings International Limited 20190920 0 0.114 0.114 0.114 0.114 0 0.114
0085.HK China Electronics Huada Technology Company Limited 20190920 0 0.71 0.72 0.7 0.7 528000 0.6847 down up incorrect
0086.HK Sun Hung Kai & Co. Limited 20190920 0 3.41 3.43 3.38 3.4 663000 2.9396 down down correct
0087.HK Swire Pacific Limited 20190920 0 11.76 11.82 11.68 11.68 1411292 10.508 down down correct
0088.HK Tai Cheung Holdings Limited 20190920 0 6.35 6.43 6.35 6.42 77194 5.6026 up down incorrect
0089.HK Tai Sang Land Development Limited 20190920 0 4.76 4.76 4.76 4.76 400 4.2868
0090.HK Puxing Energy Limited 20190920 0 0.81 0.81 0.81 0.81 18000 0.6882
0091.HK Golden Century International Holdings Group Limited 20190920 0 0.174 0.174 0.164 0.17 2205000 0.17 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190920 0 0.335 0.335 0.335 0.335 0 0.335
0094.HK Greenheart Group Limited 20190920 0 0.26 0.26 0.26 0.26 0 0.26
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190920 0 2.79 2.8 2.75 2.78 32022000 2.7078 down down correct
0096.HK Yusei Holdings Limited 20190920 0 1.36 1.36 1.36 1.36 0 1.3024
0097.HK Henderson Investment Limited 20190920 0 0.63 0.64 0.63 0.63 234000 0.5711
0098.HK Xingfa Aluminium Holdings Limited 20190920 0 7.76 7.76 7.76 7.76 0 7.2517
0099.HK Wong's International Holdings Limited 20190920 0 2.69 2.69 2.69 2.69 0 2.5947
0101.HK Hang Lung Properties Limited 20190920 0 17.8 18.14 17.64 17.7 9143632 16.2763 down down correct
0102.HK Summit Ascent Holdings Limited 20190920 0 1.25 1.32 1.22 1.32 8820000 1.32 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190920 0 0.153 0.169 0.152 0.152 140000 0.137 down down correct
0104.HK Asia Commercial Holdings Limited 20190920 0 0.425 0.445 0.425 0.445 21000 0.334 up down incorrect
0105.HK Associated International Hotels Limited 20190920 0 21.7 21.7 21.7 21.7 0 19.7359
0106.HK Landsea Green Properties Co. Ltd 20190920 0 0.84 0.86 0.81 0.86 1564000 0.7357 up up correct
0107.HK Sichuan Expressway Company Limited 20190920 0 2.33 2.38 2.32 2.38 3218800 2.121 up up correct
0108.HK GR Properties Limited 20190920 0 1.22 1.22 1.16 1.19 1364000 1.19 down down correct
0110.HK China Fortune Holdings Limited 20190920 0 0.098 0.098 0.098 0.098 0 0.98
0111.HK Cinda International Holdings Limited 20190920 0 0.42 0.435 0.42 0.435 32000 0.3853 up up correct
0113.HK Dickson Concepts (International) Limited 20190920 0 4.3 4.32 4.3 4.3 10100 3.5667
0114.HK Herald Holdings Limited 20190920 0 0.67 0.67 0.67 0.67 0 0.5419
0115.HK Grand Field Group Holdings Limited 20190920 0 0.101 0.101 0.101 0.101 0 1.01
0116.HK Chow Sang Sang Holdings International Limited 20190920 0 8.94 9.01 8.86 8.88 1331996 8.3141 down up incorrect
0117.HK Tianli Holdings Group Limited 20190920 0 0.455 0.46 0.455 0.46 50000 0.46 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190920 0 0.32 0.33 0.32 0.33 96000 0.33 up up correct
0119.HK Poly Property Group Co. Limited 20190920 0 2.73 2.79 2.69 2.69 7726995 2.3332 down down correct
0120.HK Cosmopolitan International Holdings Limited 20190920 0 1.34 1.36 1.32 1.36 1026000 1.36 up up correct
0122.HK Crocodile Garments Limited 20190920 0 0.58 0.6 0.58 0.59 163000 0.59 up up correct
0123.HK Yuexiu Property Company Limited 20190920 0 1.8 1.81 1.79 1.79 30713366 7.4865 down down correct
0124.HK Guangdong Land Holdings Limited 20190920 0 1.28 1.31 1.28 1.3 38000 1.2809 up down incorrect
0125.HK Sun Hing Vision Group Holdings Limited 20190920 0 2.4 2.4 2.4 2.4 0 2.3306
0126.HK Carrianna Group Holdings Company Limited 20190920 0 0.76 0.76 0.76 0.76 0 0.6946
0127.HK Chinese Estates Holdings Limited 20190920 0 5.7 5.8 5.7 5.8 240000 5.7569 up up correct
0128.HK ENM Holdings Limited 20190920 0 0.73 0.73 0.69 0.7 6104000 0.7 down down correct
01299.HK AIA Group Limited 20190920 0 76.45 76.9 75.05 75.45 44035725 73.3518 down down correct
0130.HK Moiselle International Holdings Limited 20190920 0 0.54 0.54 0.54 0.54 0 0.54
0131.HK Cheuk Nang (Holdings) Limited 20190920 0 3.8 3.8 3.8 3.8 0 3.4237
0132.HK China Investments Holdings Limited 20190920 0 0.3 0.3 0.3 0.3 0 0.3
0133.HK China Merchants China Direct Investments Limited 20190920 0 9.65 9.7 9.6 9.63 18000 8.6004 down down correct
0135.HK Kunlun Energy Company Limited 20190920 0 7.12 7.14 6.83 6.91 27355710 6.325 down up incorrect
0136.HK HengTen Networks Group Limited 20190920 0 0.127 0.128 0.124 0.124 82983424 1.24 down up incorrect
0137.HK Jinhui Holdings Company Limited 20190920 0 0.8 0.8 0.8 0.8 0 0.8
0138.HK CCT Fortis Holdings Limited 20190920 0 0.56 0.59 0.56 0.59 10500 0.59 up up correct
0139.HK Central Wealth Group Holdings Limited 20190920 0 0.071 0.074 0.07 0.073 3724000 0.073 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190920 0 0.59 0.59 0.59 0.59 0 0.59
0142.HK First Pacific Company Limited 20190920 0 3.17 3.17 3.08 3.1 3794999 2.7095 down down correct
0144.HK China Merchants Port Holdings Company Limited 20190920 0 12.54 12.56 12.4 12.56 4394716 10.7341 up up correct
0145.HK CCIAM Future Energy Limited 20190920 0 0.08 0.08 0.08 0.08 28800 0.7946
0146.HK Tai Ping Carpets International Limited 20190920 0 1.2 1.2 1.2 1.2 0 1.1673
0147.HK International Business Settlement Holdings Limited 20190920 0 0.182 0.183 0.177 0.18 1000000 0.18 down up incorrect
0148.HK Kingboard Holdings Limited 20190920 0 21.55 21.65 21.2 21.45 3409397 19.5752 down down correct
0149.HK China Agri 20190920 0 0.067 0.068 0.063 0.064 14385000 0.064 down down correct
0150.HK Hypebeast Limited 20190920 0 1.84 1.85 1.72 1.78 14616860 1.78 down down correct
0151.HK Want Want China Holdings Limited 20190920 0 6.26 6.27 6.12 6.12 16162210 5.6409 down down correct
0152.HK Shenzhen International Holdings Limited 20190920 0 15.04 15.14 14.86 14.86 2959000 13.3201 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190920 0 0.69 0.69 0.69 0.69 0 0.69
0156.HK Lippo China Resources Limited 20190920 0 0.152 0.16 0.152 0.157 740000 0.1427 up up correct
0158.HK Melbourne Enterprises Limited 20190920 0 200.4 200.4 200.4 200.4 0 189.3418
0159.HK Brockman Mining Limited 20190920 0 0.151 0.151 0.151 0.151 532000 0.151
0160.HK Hon Kwok Land Investment Company Limited 20190920 0 3.49 3.51 3.49 3.51 22000 3.2269 up up correct
0161.HK AVIC IHL 20190920 0 28.61 28.72 28.05 28.55 6141424 28.55 down down correct
0162.HK Century Ginwa Retail Holdings Limited 20190920 0 0.239 0.247 0.239 0.247 6728000 0.247 up up correct
0163.HK Emperor International Holdings Limited 20190920 0 1.76 1.77 1.73 1.74 256000 1.5837 down down correct
0165.HK China Everbright Limited 20190920 0 9.7 9.81 9.65 9.7 4750974 8.5676
0166.HK New Times Energy Corporation Limited 20190920 0 0.054 0.055 0.054 0.054 1562000 0.054
0167.HK IDT International Limited 20190920 0 0.047 0.047 0.047 0.047 18000 0.047
0168.HK Tsingtao Brewery Company Limited 20190920 0 49 49.35 47.6 48.2 3130117 47.1541 down down correct
0169.HK Wanda Hotel Development Company Limited 20190920 0 0.465 0.48 0.45 0.475 719000 0.475 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190920 0 1.29 1.34 1.28 1.3 666000 1.3 up down incorrect
0173.HK K. Wah International Holdings Limited 20190920 0 4.11 4.24 4.11 4.24 3572521 3.772 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190920 0 0.73 0.73 0.73 0.73 0 0.73
0175.HK Geely Automobile Holdings Limited 20190920 0 13.28 13.32 12.9 13.02 80875622 12.6217 down down correct
0176.HK Superactive Group Company Limited 20190920 0 0.255 0.28 0.245 0.275 560000 0.275 up down incorrect
0177.HK OL 20190920 0 10.66 10.74 10.64 10.68 3808900 10.68 up up correct
0178.HK Sa Sa International Holdings Limited 20190920 0 1.72 1.74 1.69 1.7 6937075 1.7 down down correct
0179.HK Johnson Electric Holdings Limited 20190920 0 14.7 14.98 14.54 14.94 1149737 14.2887 up down incorrect
0180.HK Kader Holdings Company Limited 20190920 0 0.81 0.81 0.81 0.81 0 0.81
0181.HK Fujian Holdings Limited 20190920 0 0.161 0.161 0.161 0.161 0 0.161
0182.HK OL 20190920 0 0.38 0.39 0.375 0.39 14110000 0.39 up up correct
0183.HK Winfull Group Holdings Limited 20190920 0 0.85 0.87 0.85 0.85 49600 0.85
0184.HK Keck Seng Investments (Hong Kong) Limited 20190920 0 4.7 4.7 4.7 4.7 2000 4.602
0185.HK Zensun Enterprises Limited 20190920 0 0.345 0.355 0.34 0.355 960000 3.3129 up up correct
0186.HK Nimble Holdings Company Limited 20190920 0 0.83 0.83 0.83 0.83 0 0.83
0187.HK OL 20190920 0 1.44 1.45 1.42 1.43 172000 1.43 down up incorrect
0188.HK Sunwah Kingsway Capital Holdings Limited 20190920 0 0.053 0.053 0.053 0.053 417601 0.4365
0189.HK Dongyue Group Limited 20190920 0 3.99 3.99 3.86 3.86 9168000 3.5195 down down correct
0190.HK HKC (Holdings) Limited 20190920 0 3.14 3.16 3.12 3.13 2639106 2.6192 down down correct
0191.HK Lai Sun Garment (International) Limited 20190920 0 8.65 8.65 8.65 8.65 0 6.7326
0193.HK Capital Estate Limited 20190920 0 1 1 1 1 0 1
0194.HK Liu Chong Hing Investment Limited 20190920 0 10.92 11.08 10.46 10.46 115160 9.2346 down down correct
0195.HK Greentech Technology International Limited 20190920 0 0.057 0.057 0.051 0.055 480000 0.055 down down correct
0196.HK Honghua Group Limited 20190920 0 0.54 0.55 0.54 0.55 1301000 0.55 up up correct
0197.HK Heng Tai Consumables Group Limited 20190920 0 0.185 0.19 0.183 0.19 978767 0.19 up up correct
0199.HK ITC Properties Group Limited 20190920 0 1.46 1.46 1.4 1.44 245975 1.2253 down down correct
0200.HK Melco International Development Limited 20190920 0 19.88 19.9 19.56 19.62 2421368 19.5855 down down correct
0201.HK Magnificent Hotel Investments Limited 20190920 0 0.157 0.159 0.155 0.156 1208000 0.1548 down down correct
0202.HK EverChina Int'l Holdings Company Limited 20190920 0 0.2 0.204 0.2 0.2 4035000 0.2
0204.HK China Investment Development Limited 20190920 0 0.095 0.095 0.095 0.095 500000 0.095
0205.HK SEEC Media Group Limited 20190920 0 0.018 0.022 0.018 0.021 4480000 0.42 up up correct
0206.HK CMIC Ocean En 20190920 0 0.315 0.335 0.3 0.3 2507000 0.3 down down correct
0207.HK Joy City Property Limited 20190920 0 0.85 0.87 0.85 0.86 2039215 0.7502 up up correct
0208.HK Polytec Asset Holdings Limited 20190920 0 3.1 3.1 3.04 3.07 35929035 2.986 down down correct
0210.HK Daphne International Holdings Limited 20190920 0 0.39 0.44 0.38 0.39 38322000 0.39
0211.HK Styland Holdings Limited 20190920 0 0.05 0.051 0.046 0.049 581062 0.4808 down down correct
0212.HK Nanyang Holdings Limited 20190920 0 52.9 53 52.9 53 2500 51.2656 up up correct
0213.HK National Electronics Holdings Limited 20190920 0 1.18 1.18 1.17 1.17 206000 1.0903 down down correct
0214.HK Asia Orient Holdings Limited 20190920 0 1.25 1.26 1.23 1.23 204000 1.1912 down down correct
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190920 0 1.38 1.39 1.34 1.36 5720746 1.2354 down down correct
0216.HK Chinney Investments Limited 20190920 0 2.4 2.43 2.4 2.43 24000 2.2922 up down incorrect
0217.HK China Chengtong Development Group Limited 20190920 0 0.231 0.243 0.23 0.243 162000 0.2312 up up correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190920 0 1.24 1.24 1.22 1.23 215000 1.1396 down down correct
0219.HK Shun Ho Property Investments Limited 20190920 0 2.44 2.44 2.44 2.44 0 2.4139
0220.HK Uni 20190920 0 8.46 8.64 8.43 8.61 3635189 7.8177 up up correct
0222.HK Min Xin Holdings Limited 20190920 0 3.66 3.66 3.66 3.66 0 3.4332
0223.HK Elife Holdings Limited 20190920 0 0.138 0.14 0.138 0.138 1480000 0.138
0224.HK Pioneer Global Group Limited 20190920 0 1.6 1.6 1.6 1.6 0 1.5543
0225.HK Pokfulam Development Company Limited 20190920 0 14.82 14.82 14.82 14.82 0 13.6326
0226.HK Lippo Limited 20190920 0 2.7 2.7 2.7 2.7 0 2.5284
0227.HK First Shanghai Investments Limited 20190920 0 0.42 0.425 0.415 0.415 496000 0.4098 down down correct
0228.HK China Energy Development Holdings Limited 20190920 0 0.203 0.203 0.196 0.197 7102000 0.197 down down correct
0229.HK Raymond Industrial Limited 20190920 0 0.97 0.99 0.97 0.99 142000 0.8757 up up correct
0230.HK Minmetals Land Limited 20190920 0 1.1 1.15 1.09 1.1 25284000 1.0045
0232.HK Continental Aerospace Technologies Holding Limited 20190920 0 0.171 0.173 0.17 0.171 8920000 0.171
0234.HK New Century Group Hong Kong Limited 20190920 0 0.121 0.121 0.121 0.121 72000 0.1181
0235.HK China Strategic Holdings Limited 20190920 0 0.04 0.041 0.038 0.039 159240000 0.039 down down correct
0236.HK San Miguel Brewery Hong Kong Limited 20190920 0 1.11 1.11 1.11 1.11 2000 1.11
0237.HK Safety Godown Company Limited 20190920 0 12.6 12.6 12.6 12.6 2000 3.9246
0239.HK Pak Fah Yeow International Limited 20190920 0 2.9 2.9 2.9 2.9 0 2.6641
0240.HK OL 20190920 0 0.86 0.86 0.85 0.85 220000 0.85 down down correct
0241.HK Alibaba Health Information Technology Limited 20190920 0 6.97 6.99 6.86 6.93 7591648 6.93 down down correct
0242.HK Shun Tak Holdings Limited 20190920 0 3.14 3.14 3.09 3.1 7306104 2.917 down down correct
0243.HK QPL International Holdings Limited 20190920 0 0.046 0.047 0.045 0.046 815000 0.552
0244.HK The Sincere Company Limited 20190920 0 0.248 0.249 0.248 0.249 100000 0.249 up up correct
0245.HK China Vered Financial Holding Corporation Limited 20190920 0 0.11 0.12 0.107 0.11 3760600 0.11
0247.HK Tsim Sha Tsui Properties Limited 20190920 0 25.9 25.9 25.9 25.9 0 24.3476
0248.HK HKC International Holdings Limited 20190920 0 0.097 0.097 0.097 0.097 0 0.097
0250.HK Sino 20190920 0 0.057 0.057 0.057 0.057 50000 0.052
0251.HK S E A Holdings Limited 20190920 0 8.21 8.22 8.03 8.03 76000 7.8939 down up incorrect
0252.HK Southeast Asia Properties & Finance Limited 20190920 0 3.5 3.5 3.5 3.5 8000 3.4387
0253.HK Shun Ho Holdings Limited 20190920 0 1.9 1.9 1.9 1.9 0 1.9
0255.HK Lung Kee (Bermuda) Holdings Limited 20190920 0 2.45 2.49 2.45 2.49 6000 2.0724 up up correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190920 0 1.76 1.77 1.75 1.77 2214000 1.77 up down incorrect
0257.HK China Everbright Environment Group Limited 20190920 0 6.18 6.19 6.12 6.19 14346860 5.4239 up up correct
0258.HK Tomson Group Limited 20190920 0 1.94 1.94 1.93 1.93 160000 1.7645 down down correct
0259.HK Yeebo (International Holdings) Limited 20190920 0 1.14 1.14 1.12 1.12 254000 1.0288 down down correct
0260.HK AVIC Joy Holdings (HK) Limited 20190920 0 0.045 0.055 0.045 0.051 44540000 0.051 up up correct
0261.HK GBA Holdings Limited 20190920 0 0.01 0.01 0.01 0.01 960000 0.01
0262.HK Deson Development International Holdings Limited 20190920 0 0.158 0.158 0.158 0.158 0 0.1524
0264.HK China International Development Corporation Limited 20190920 0 1.69 1.75 1.65 1.7 216000 1.7 up down incorrect
0265.HK Orient Victory Travel Group Company Limited 20190920 0 0.105 0.11 0.105 0.11 110000 0.11 up up correct
0267.HK CITIC Limited 20190920 0 10.18 10.18 10 10.02 21166760 8.963 down down correct
0268.HK Kingdee International Software Group Company Limited 20190920 0 8.54 8.73 8.32 8.63 62664060 8.6214 up up correct
0269.HK China Resources and Transportation Group Limited 20190920 0 0.041 0.041 0.036 0.038 415000 0.038 down down correct
0270.HK Guangdong Investment Limited 20190920 0 16.2 16.2 15.68 15.68 16873289 13.8689 down down correct
0271.HK Asiasec Properties Limited 20190920 0 1.55 1.6 1.54 1.54 55000 0.7208 down down correct
0272.HK Shui On Land Limited 20190920 0 1.62 1.63 1.62 1.62 5881090 1.4775
0273.HK Mason Group Holdings Limited 20190920 0 0.118 0.12 0.116 0.117 4540000 0.117 down up incorrect
0274.HK China Billion Resources Limited 20190920 0 0.019 0.019 0.018 0.019 1320000 0.38
0276.HK Mongolia Energy Corporation Limited 20190920 0 0.113 0.113 0.109 0.109 15350 1.09 down down correct
0277.HK Tern Properties Company Limited 20190920 0 4.3 4.3 4.3 4.3 0 4.2005
0278.HK Wah Ha Realty Company Limited 20190920 0 7.4 7.4 7.4 7.4 0 6.6898
0280.HK King Fook Holdings Limited 20190920 0 0.33 0.335 0.325 0.33 636000 0.3175
0285.HK BYD Electronic (International) Company Limited 20190920 0 12.4 12.68 11.9 12.26 18857500 12.0897 down down correct
0286.HK Aidigong Maternal & Child Health Limited 20190920 0 0.55 0.55 0.54 0.55 4024030 0.5494
0287.HK Winfair Investment Company Limited 20190920 0 10.38 10.38 10.38 10.38 0 10.0446
0288.HK WH Group Limited 20190920 0 7.25 7.31 7.09 7.11 36989888 6.6123 down down correct
0289.HK Wing On Company International Limited 20190920 0 22.75 22.75 22.75 22.75 3000 20.2471
0290.HK China Fortune Financial Group Limited 20190920 0 0.062 0.062 0.062 0.062 0 0.62
0291.HK China Resources Beer (Holdings) Company Limited 20190920 0 41.55 42 41.1 41.6 7699044 40.9859 up up correct
0292.HK Asia Standard Hotel Group Limited 20190920 0 0.295 0.31 0.295 0.3 460000 0.2907 up up correct
0293.HK Cathay Pacific Airways Limited 20190920 0 10.32 10.32 10.12 10.12 4448644 8.8156 down down correct
0294.HK Yangtzekiang Garment Limited 20190920 0 2.9 2.9 2.9 2.9 0 2.9
0295.HK Kong Sun Holdings Limited 20190920 0 0.1 0.1 0.099 0.099 3400000 0.099 down down correct
0296.HK Emperor Entertainment Hotel Limited 20190920 0 1.55 1.56 1.54 1.55 305000 1.3583
0297.HK Sinofert Holdings Limited 20190920 0 0.84 0.85 0.84 0.84 15662612 0.7818
0298.HK Chuang's China Investments Limited 20190920 0 0.495 0.495 0.495 0.495 170000 0.4203
0299.HK Glory Sun Land Group Limited 20190920 0 0.82 1.01 0.78 0.94 3865000 0.94 up up correct
0303.HK Vtech Holdings Limited 20190920 0 71.2 72 69.7 70.45 444769 58.1055 down down correct
0305.HK Wuling Motors Holdings Limited 20190920 0 0.28 0.28 0.28 0.28 30000 0.2779
0306.HK Kwoon Chung Bus Holdings Limited 20190920 0 3.5 3.51 3.45 3.45 36000 3.45 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190920 0 1.29 1.3 1.27 1.29 5430155 1.29
0309.HK Xinhua News Media Holdings Limited 20190920 0 0.163 0.163 0.163 0.163 1000 0.163
0310.HK Prosperity Investment Holdings Limited 20190920 0 0.034 0.034 0.033 0.033 6855000 0.033 down down correct
0311.HK Luen Thai Holdings Limited 20190920 0 0.66 0.67 0.66 0.67 59000 0.6551 up down incorrect
0312.HK Shirble Department Store Holdings (China) Limited 20190920 0 1.24 1.36 1.24 1.32 1080000 1.2902 up up correct
0313.HK Richly Field China Development Limited 20190920 0 0.029 0.032 0.029 0.032 110000 0.032 up up correct
0315.HK SmarTone Telecommunications Holdings Limited 20190920 0 6.95 7.03 6.94 6.97 473728 5.9718 up up correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190920 0 6.71 6.78 6.61 6.7 1004000 6.5236 down down correct
0318.HK Vongroup Limited 20190920 0 0.45 0.45 0.45 0.45 0 0.45
0320.HK Computime Group Limited 20190920 0 0.59 0.59 0.57 0.59 64000 0.5256
0321.HK Texwinca Holdings Limited 20190920 0 1.95 1.95 1.9 1.93 499000 1.6014 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20190920 0 11.1 11.22 11.06 11.12 6954603 10.1691 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20190920 0 2.97 2.98 2.95 2.95 13172850 2.5949 down down correct
0326.HK China Star Entertainment Limited 20190920 0 1.02 1.02 1.01 1.02 1070660 0.8783
0327.HK PAX Global Technology Limited 20190920 0 3.67 3.67 3.54 3.54 1801700 3.2492 down down correct
0328.HK Alco Holdings Limited 20190920 0 0.39 0.405 0.39 0.405 206000 0.405 up up correct
0329.HK OCI International Holdings Limited 20190920 0 1.04 1.04 1.04 1.04 24000 1.04
0330.HK Esprit Holdings Limited 20190920 0 1.5 1.54 1.48 1.51 2952674 1.4356 up up correct
0331.HK FSE Lifestyle Services Limited 20190920 0 2.94 3.04 2.94 3.04 65000 2.5091 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190920 0 0.49 0.49 0.49 0.49 8000 0.49
0333.HK Top Form International Limited 20190920 0 1.21 1.21 1.21 1.21 0 1.0777
0334.HK China Display Optoelectronics Technology Holdings Limited 20190920 0 0.64 0.69 0.61 0.63 11981000 0.63 down down correct
0335.HK Upbest Group Limited 20190920 0 0.99 0.99 0.99 0.99 0 0.9663
0336.HK Huabao International Holdings Limited 20190920 0 2.9 2.98 2.85 2.98 3614204 2.8246 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20190920 0 2.83 2.85 2.8 2.82 1412025 2.2711 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190920 0 2.35 2.37 2.34 2.36 12268533 2.0748 up up correct
0339.HK Core Economy Investment Group Limited 20190920 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190920 0 0.435 0.435 0.42 0.425 1704600 0.425 down down correct
0342.HK NewOcean Energy Holdings Limited 20190920 0 1.54 1.55 1.49 1.52 1860000 1.52 down down correct
0343.HK Culturecom Holdings Limited 20190920 0 0.137 0.14 0.136 0.14 128800 0.14 up up correct
0345.HK Vitasoy International Holdings Limited 20190920 0 35.5 35.6 33.25 34 6999036 33.0685 down down correct
0346.HK Yanchang Petroleum International Limited 20190920 0 0.056 0.059 0.056 0.056 1150000 0.056
0347.HK Angang Steel Company Limited 20190920 0 3.05 3.11 3.03 3.05 7560199 2.8906
0348.HK China Healthwise Holdings Limited 20190920 0 0.039 0.039 0.039 0.039 1200000 0.39
0351.HK Asia Energy Logistics Group Limited 20190920 0 0.35 0.365 0.35 0.355 1436608 0.355 up up correct
0352.HK Fortune Sun (China) Holdings Limited 20190920 0 0.56 0.56 0.56 0.56 22000 0.56
0354.HK Chinasoft International Limited 20190920 0 3.63 3.97 3.59 3.83 58010000 3.7986 up up correct
0355.HK Century City International Holdings Limited 20190920 0 0.54 0.54 0.54 0.54 464000 0.5255
0356.HK DT Capital Limited 20190920 0 0.049 0.049 0.049 0.049 3150000 0.049
0357.HK Hainan Meilan International Airport Company Limited 20190920 0 5.23 5.6 5.22 5.45 487000 5.45 up up correct
0358.HK Jiangxi Copper Company Limited 20190920 0 9.35 9.35 9.27 9.35 2797821 9.1518
0359.HK China Haisheng Juice Holdings Co. Ltd 20190920 0 0.185 0.185 0.185 0.185 0 0.185
0360.HK New Focus Auto Tech Holdings Limited 20190920 0 0.091 0.092 0.089 0.091 1096000 0.091
0361.HK Sino Golf Holdings Limited 20190920 0 0.151 0.151 0.14 0.15 600000 0.15 down down correct
0362.HK Xinyang Maojian Group Limited 20190920 0 0.265 0.265 0.265 0.265 1360750 0.265
0363.HK Shanghai Industrial Holdings Limited 20190920 0 15.98 16.16 15.96 16 3060000 13.4008 up up correct
0365.HK Sino ICT Holdings Limited 20190920 0 1.61 1.77 1.56 1.75 1752000 1.75 up up correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190920 0 1.71 1.75 1.7 1.71 238000 1.5133
0369.HK Wing Tai Properties Limited 20190920 0 4.85 4.85 4.81 4.81 10000 4.2374 down down correct
0370.HK China Best Group Holding Limited 20190920 0 0.132 0.138 0.132 0.135 3970000 0.5885 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190920 0 4.35 4.42 4.31 4.37 13829060 3.8273 up up correct
0372.HK PT International Development Corporation Limited 20190920 0 0.41 0.42 0.405 0.42 1026000 0.42 up up correct
0373.HK Allied Group Limited 20190920 0 39.85 39.85 39.85 39.85 2000 1.7988
0374.HK Four Seas Mercantile Holdings Limited 20190920 0 3.18 3.18 3.18 3.18 0 2.9435
0375.HK YGM Trading Limited 20190920 0 6.8 7.12 6.8 6.94 13000 6.1937 up up correct
0376.HK Yunfeng Financial Group Limited 20190920 0 3.3 3.31 3.24 3.25 352000 3.25 down down correct
0377.HK China Huajun Group Limited 20190920 0 8.2 8.2 8.2 8.2 0 8.2
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190920 0 0.019 0.025 0.018 0.019 102250000 0.19
0380.HK China Pipe Group Limited 20190920 0 0.2 0.2 0.2 0.2 0 0.2
0381.HK OL 20190920 0 0.029 0.033 0.028 0.03 77142000 0.03 up up correct
0382.HK Edvantage Group Holdings Limited 20190920 0 3.66 3.78 3.66 3.69 7429000 3.606 up up correct
0383.HK China Medical & HealthCare Group Limited 20190920 0 0.153 0.153 0.153 0.153 24000 0.153
0384.HK China Gas Holdings Limited 20190920 0 30.7 30.7 30 30 10951356 28.7172 down down correct
0385.HK Chinney Alliance Group Limited 20190920 0 1.41 1.41 1.41 1.41 48000 1.3014
0386.HK China Petroleum & Chemical Corporation 20190920 0 4.78 4.78 4.73 4.78 101892305 4.0188
0387.HK Leeport (Holdings) Limited 20190920 0 0.88 0.88 0.88 0.88 0 0.8007
0388.HK Hong Kong Exchanges and Clearing Limited 20190920 0 230 232.6 229.6 230.2 3466929 220.9519 up up correct
0389.HK China Tontine Wines Group Limited 20190920 0 0.142 0.145 0.141 0.145 9916000 0.145 up up correct
0390.HK China Railway Group Limited 20190920 0 5.12 5.26 5.1 5.21 37966826 4.6959 up up correct
0391.HK Mei Ah Entertainment Group Limited 20190920 0 0.183 0.188 0.183 0.185 476200 0.185 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190920 0 37.7 37.8 36.95 37 2913350 33.6513 down up incorrect
0393.HK Glorious Sun Enterprises Limited 20190920 0 0.86 0.86 0.86 0.86 4000 0.7507
0396.HK Hing Lee (HK) Holdings Limited 20190920 0 0.218 0.218 0.218 0.218 0 0.218
0397.HK Power Financial Group Limited 20190920 0 0.088 0.088 0.08 0.08 244150 0.08 down up incorrect
0398.HK Oriental Watch Holdings Limited 20190920 0 1.6 1.61 1.55 1.56 890000 1.4204 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190920 0 0.32 0.33 0.315 0.33 170000 0.33 up up correct
0400.HK OL 20190920 0 1.63 1.64 1.57 1.57 1606000 1.57 down down correct
0401.HK Wanjia Group Holdings Limited 20190920 0 0.06 0.06 0.06 0.06 0 0.0584
0403.HK Starlite Holdings Limited 20190920 0 0.325 0.325 0.315 0.315 620000 0.3004 down down correct
0405.HK Yuexiu Real Estate Investment Trust 20190920 0 5.15 5.18 5.14 5.17 3745500 4.4893 up down incorrect
0406.HK Yau Lee Holdings Limited 20190920 0 1.35 1.38 1.35 1.38 8000 1.2358 up up correct
0408.HK Yip's Chemical Holdings Limited 20190920 0 2.32 2.34 2.25 2.25 156000 1.9577 down down correct
0410.HK SOHO China Limited 20190920 0 2.39 2.42 2.39 2.39 7361594 2.39
0411.HK Lam Soon (Hong Kong) Limited 20190920 0 13.5 13.5 13.5 13.5 2000 12.3689
0412.HK China Shandong Hi 20190920 0 0.249 0.255 0.248 0.249 22776096 0.249
0413.HK South China Holdings Company Limited 20190920 0 0.2 0.2 0.2 0.2 40000 0.2
0416.HK Bank of Jinzhou Co. Ltd 20190920 0 4.82 4.82 4.82 4.82 0 4.82
0417.HK Tse Sui Luen Jewellery (International) Limited 20190920 0 1.53 1.53 1.5 1.51 106000 1.51 down down correct
0418.HK Founder Holdings Limited 20190920 0 0.43 0.43 0.425 0.43 212000 0.43
0419.HK OL 20190920 0 0.107 0.108 0.101 0.102 125772500 0.102 down down correct
0420.HK Fountain Set (Holdings) Limited 20190920 0 1.2 1.21 1.2 1.21 336000 1.0466 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190920 0 0.214 0.214 0.214 0.214 12000 0.214
0423.HK Hong Kong Economic Times Holdings Limited 20190920 0 1.38 1.4 1.38 1.39 90000 1.1917 up up correct
0425.HK OL 20190920 0 24.7 25.65 24.1 25.45 4831653 25.45 up up correct
0426.HK One Media Group Limited 20190920 0 0.425 0.425 0.425 0.425 0 0.425
0428.HK Cocoon Holdings Limited 20190920 0 0.305 0.31 0.305 0.31 56000 0.31 up up correct
0431.HK Greater China Financial Holdings Limited 20190920 0 0.209 0.209 0.207 0.209 712000 0.209
0432.HK Pacific Century Premium Developments Limited 20190920 0 1.67 1.67 1.67 1.67 0 1.6633
0434.HK Boyaa Interactive International Limited 20190920 0 1.19 1.21 1.19 1.2 1134200 1.2 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190920 0 5.37 5.37 5.25 5.26 1482000 4.6504 down down correct
0436.HK New Universe Environmental Group Limited 20190920 0 0.265 0.265 0.265 0.265 0 0.2489
0438.HK IRICO Group New Energy Company Limited 20190920 0 0.57 0.59 0.57 0.59 270000 11.8 up up correct
0439.HK KuangChi Science Limited 20190920 0 0.38 0.385 0.38 0.38 183000 0.38
0440.HK Dah Sing Financial Holdings Limited 20190920 0 29.65 31 29.6 30.75 1509962 27.8882 up up correct
0442.HK Hifood Group Holdings Co. Limited 20190920 0 2 2 2 2 0 2
0444.HK Sincere Watch (Hong Kong) Limited 20190920 0 0.143 0.15 0.141 0.143 5210000 0.143
0445.HK CIMC 20190920 0 46100 46500 46100 46150 129 46149.9953 up up correct
0450.HK Hung Hing Printing Group Limited 20190920 0 1.02 1.03 1.02 1.03 88000 0.8887 up up correct
0451.HK GCL New Energy Holdings Limited 20190920 0 0.29 0.295 0.285 0.295 22154472 0.295 up up correct
0455.HK Tianda Pharmaceuticals Limited 20190920 0 0.185 0.196 0.183 0.196 644000 0.1916 up up correct
0456.HK New City Development Group Limited 20190920 0 0.166 0.171 0.166 0.166 440000 0.166
0458.HK Tristate Holdings Limited 20190920 0 1.6 1.6 1.6 1.6 0 1.6
0459.HK Midland IC&I Limited 20190920 0 0.121 0.122 0.121 0.121 512000 0.121
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190920 0 1.36 1.39 1.36 1.38 12937000 1.3442 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190920 0 1.9 1.9 1.9 1.9 4000 1.9
0465.HK Futong Technology Development Holdings Limited 20190920 0 0.66 0.66 0.66 0.66 0 0.66
0467.HK United Energy Group Limited 20190920 0 1.46 1.8 1.46 1.66 26751265 1.5903 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190920 0 4.04 4.04 3.95 3.95 818070 3.3401 down down correct
0471.HK CMMB Vision Holdings Limited 20190920 0 0.043 0.044 0.041 0.044 6858000 0.88 up up correct
0472.HK OL 20190920 0 0.425 0.425 0.425 0.425 0 0.425
0474.HK Aceso Life Science Group Limited 20190920 0 0.229 0.234 0.222 0.225 62500 0.225 down down correct
0475.HK OL 20190920 0 0.88 0.88 0.88 0.88 0 0.88
0476.HK China Dynamics (Holdings) Limited 20190920 0 0.113 0.118 0.112 0.112 6270000 0.112 down up incorrect
0480.HK HKR International Limited 20190920 0 3.35 3.35 3.33 3.33 88570 3.0894 down down correct
0482.HK Sandmartin International Holdings Limited 20190920 0 0.071 0.071 0.071 0.071 20000 0.71
0483.HK Bauhaus International (Holdings) Limited 20190920 0 0.92 0.95 0.91 0.95 12000 0.3806 up down incorrect
0484.HK OL 20190920 0 4.63 4.74 4.6 4.65 65200 4.65 up up correct
0485.HK China Sinostar Group Company Limited 20190920 0 0.029 0.03 0.029 0.03 580000 0.6 up up correct
0486.HK United Company RUSAL International Public Joint 20190920 0 3.47 3.47 3.39 3.43 1040400 3.43 down down correct
0487.HK Success Universe Group Limited 20190920 0 0.211 0.217 0.211 0.217 72000 0.217 up up correct
0488.HK Lai Sun Development Company Limited 20190920 0 9.26 9.29 9.18 9.2 36896 7.8099 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190920 0 8.2 8.3 7.87 7.87 31032275 6.841 down down correct
0491.HK Emperor Culture Group Limited 20190920 0 0.081 0.081 0.081 0.081 0 0.081
0493.HK GOME Retail Holdings Limited 20190920 0 0.73 0.73 0.72 0.72 40570657 0.72 down up incorrect
0495.HK Paladin Limited 20190920 0 0.133 0.133 0.133 0.133 0 0.133
0496.HK Kasen International Holdings Limited 20190920 0 6.74 7 6.64 6.99 5190000 6.99 up up correct
0497.HK CSI Properties Limited 20190920 0 0.265 0.27 0.26 0.265 6400000 0.255
0498.HK Blue River Holdings Limited 20190920 0 0.094 0.096 0.093 0.094 4208000 0.47
0499.HK Qingdao Holdings International Limited 20190920 0 0.62 0.62 0.6 0.61 134000 0.5693 down down correct
0500.HK Frontier Services Group Limited 20190920 0 0.75 0.75 0.75 0.75 10000 0.75
0503.HK Lansen Pharmaceutical Holdings Limited 20190920 0 0.85 0.85 0.85 0.85 0 0.4094
0505.HK Xingye Alloy Materials Group Limited 20190920 0 0.49 0.49 0.47 0.48 48000 0.48 down down correct
0506.HK China Foods Limited 20190920 0 3.43 3.47 3.39 3.4 2798000 3.2283 down down correct
0508.HK Dingyi Group Investment Limited 20190920 0 0.265 0.27 0.265 0.27 3440000 0.27 up down incorrect
0509.HK Century Sunshine Group Holdings Limited 20190920 0 0.209 0.212 0.207 0.212 4582000 0.212 up up correct
0510.HK CASH Financial Services Group Limited 20190920 0 0.039 0.039 0.039 0.039 900000 0.78
0511.HK Television Broadcasts Limited 20190920 0 13.12 13.7 13.1 13.7 866187 13.4221 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190920 0 4.35 4.39 4.24 4.27 49112000 4.1358 down down correct
0515.HK China Silver Technology Holdings Limited 20190920 0 0.045 0.047 0.043 0.045 3226000 0.225
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190920 0 2.13 2.16 2.13 2.14 665000 1.8099 up up correct
0518.HK Tungtex (Holdings) Company Limited 20190920 0 0.55 0.56 0.55 0.55 446000 0.5125
0519.HK Applied Development Holdings Limited 20190920 0 0.315 0.315 0.315 0.315 0 0.315
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190920 0 10.92 11.12 10.58 10.7 1038000 10.4436 down down correct
0522.HK ASM Pacific Technology Limited 20190920 0 99 102.5 97.5 100.1 2111290 95.2968 up up correct
0524.HK Great Wall Belt & Road Holdings Limited 20190920 0 0.097 0.099 0.097 0.097 180486 0.0914
0525.HK Guangshen Railway Company Limited 20190920 0 2.49 2.51 2.47 2.49 2902000 2.3802
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190920 0 0.355 0.36 0.345 0.35 1332000 0.35 down down correct
0528.HK Kingdom Holdings Limited 20190920 0 1.63 1.68 1.63 1.65 224000 1.5651 up up correct
0529.HK SiS International Holdings Limited 20190920 0 3.75 3.75 3.75 3.75 0 3.7019
0530.HK Goldin Financial Holdings Limited 20190920 0 2.8 2.9 2.75 2.87 21058051 2.87 up up correct
0531.HK Samson Holding Ltd 20190920 0 0.335 0.345 0.33 0.335 4144000 0.335
0532.HK Wong's Kong King International (Holdings) Limited 20190920 0 0.79 0.82 0.79 0.82 14000 0.7035 up up correct
0533.HK Goldlion Holdings Limited 20190920 0 2.51 2.6 2.51 2.6 5000 2.1948 up up correct
0535.HK Gemdale Properties and Investment Corporation Limited 20190920 0 0.9 0.91 0.9 0.91 17792000 0.7835 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190920 0 1.21 1.22 1.21 1.21 236000 0.9995
0538.HK Ajisen (China) Holdings Limited 20190920 0 2.41 2.44 2.36 2.38 474000 2.0592 down down correct
0540.HK Speedy Global Holdings Limited 20190920 0 0.32 0.32 0.32 0.32 0 0.28
0542.HK TFG International Group Limited 20190920 0 0.255 0.255 0.255 0.255 0 0.255
0543.HK Pacific Online Limited 20190920 0 1.79 1.8 1.79 1.8 162000 1.5205 up up correct
0544.HK Daido Group Limited 20190920 0 0.027 0.03 0.026 0.027 60000 0.027
0546.HK OL 20190920 0 3.79 3.8 3.7 3.7 1597000 3.7 down down correct
0547.HK Digital Domain Holdings Limited 20190920 0 0.097 0.1 0.092 0.096 5543000 0.96 down down correct
0548.HK Shenzhen Expressway Company Limited 20190920 0 10.56 10.78 10.5 10.58 2989670 9.1958 up up correct
0550.HK KK Culture Holdings Limited 20190920 0 1.06 1.06 1.06 1.06 0 1.06
0551.HK Yue Yuen Industrial (Holdings) Limited 20190920 0 20.75 21.25 20.5 21.2 3928146 19.9935 up down incorrect
0552.HK China Communications Services Corporation Limited 20190920 0 4.6 4.62 4.48 4.5 18352887 4.1859 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190920 0 3.12 3.3 3.12 3.3 656000 3.2618 up down incorrect
0554.HK Hans Energy Company Limited 20190920 0 0.265 0.275 0.265 0.275 4000 0.275 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190920 0 1.19 1.24 1.19 1.22 2524000 1.22 up up correct
0558.HK L.K. Technology Holdings Limited 20190920 0 0.56 0.56 0.56 0.56 33000 0.4934
0559.HK DeTai New Energy Group Limited 20190920 0 0.022 0.022 0.022 0.022 1110000 0.022
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190920 0 1.28 1.28 1.25 1.28 144000 1.2122
0563.HK Shanghai Industrial Urban Development Group Limited 20190920 0 1.07 1.09 1.06 1.07 5962000 1.0205
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190920 0 3.93 4.07 3.93 4.01 852000 3.6767 up down incorrect
0565.HK Art Group Holdings Limited 20190920 0 0.305 0.305 0.305 0.305 0 0.305
0567.HK Daisho Microline Holdings Limited 20190920 0 0.19 0.19 0.19 0.19 160851 0.1654
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190920 0 1.11 1.12 1.11 1.11 288800 1.11
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190920 0 3.9 3.91 3.81 3.9 16493859 3.7803
0572.HK OL 20190920 0 0.059 0.059 0.057 0.058 2320000 0.058 down down correct
0573.HK Tao Heung Holdings Limited 20190920 0 1.34 1.38 1.34 1.36 90000 1.1792 up up correct
0574.HK Pa Shun International Holdings Limited 20190920 0 0.153 0.159 0.136 0.141 2562000 0.141 down down correct
0575.HK Endurance RP Limited 20190920 0 0.172 0.172 0.172 0.172 140000 0.172
0576.HK Zhejiang Expressway Co. Ltd 20190920 0 7.03 7.08 6.81 6.83 9707235 6.0113 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190920 0 1.33 1.35 1.32 1.33 1560000 1.2093
0580.HK Sun.King Technology Group Limited 20190920 0 0.96 0.99 0.94 0.96 815300 0.8991
0581.HK OL 20190920 0 2.95 3.01 2.94 3 5040000 3 up up correct
0582.HK Landing International Development Limited 20190920 0 1.04 1.07 1.03 1.03 9454124 1.03 down up incorrect
0583.HK Great Wall Pan Asia Holdings Limited 20190920 0 0.63 0.67 0.63 0.64 126000 0.64 up up correct
0585.HK Imagi International Holdings Limited 20190920 0 1.59 1.59 1.29 1.31 176000 1.31 down up incorrect
0586.HK China Conch Venture Holdings Limited 20190920 0 29.05 29.1 28.75 28.95 7808015 27.8163 down down correct
0588.HK Beijing North Star Company Limited 20190920 0 2.63 2.66 2.61 2.63 566000 2.3634
0590.HK Luk Fook Holdings (International) Limited 20190920 0 20.45 20.7 20.45 20.6 296000 18.4355 up up correct
0592.HK Bossini International Holdings Limited 20190920 0 0.205 0.21 0.205 0.21 350000 0.1957 up up correct
0595.HK AV Concept Holdings Limited 20190920 0 0.25 0.265 0.25 0.26 388000 0.2198 up down incorrect
0596.HK OL 20190920 0 3.56 3.6 3.54 3.57 1040000 3.57 up down incorrect
0598.HK Sinotrans Limited 20190920 0 2.5 2.54 2.49 2.49 11986008 2.2111 down down correct
0599.HK OL 20190920 0 0.425 0.425 0.425 0.425 0 0.425
0600.HK China Infrastructure Investment Limited 20190920 0 0.043 0.044 0.043 0.043 132000 0.043
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190920 0 0.3 0.31 0.295 0.31 11430000 0.2838 up up correct
0602.HK OL 20190920 0 0.26 0.26 0.26 0.26 50000 0.26
0603.HK China Oil And Gas Group Limited 20190920 0 0.27 0.285 0.27 0.275 110540000 0.275 up up correct
0604.HK Shenzhen Investment Limited 20190920 0 3.05 3.09 2.98 2.98 17486670 2.5791 down down correct
0607.HK Fullshare Holdings Limited 20190920 0 0.203 0.204 0.198 0.199 89912327 0.199 down down correct
0608.HK High Fashion International Limited 20190920 0 1.67 1.7 1.67 1.67 78000 1.5814
0609.HK Tiande Chemical Holdings Limited 20190920 0 0.54 0.55 0.53 0.55 104000 0.5268 up up correct
0610.HK Wai Kee Holdings Limited 20190920 0 4.55 4.64 4.44 4.44 46000 3.8034 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190920 0 0.39 0.4 0.37 0.37 506000 0.37 down down correct
0613.HK Planetree International Development Limited 20190920 0 0.123 0.123 0.123 0.123 0 1.23
0616.HK Eminence Enterprise Limited 20190920 0 0.03 0.03 0.03 0.03 11675000 0.6
0617.HK Paliburg Holdings Limited 20190920 0 2.59 2.6 2.57 2.57 66750 2.507 down down correct
0619.HK South China Financial Holdings Limited 20190920 0 0.435 0.44 0.435 0.435 210000 0.435
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190920 0 5.27 5.27 5.17 5.24 136000 5.24 down down correct
0621.HK Taung Gold International Limited 20190920 0 0.039 0.039 0.038 0.039 22220000 0.039
0622.HK Oshidori International Holdings Limited 20190920 0 0.83 0.84 0.81 0.83 4758000 0.83
0623.HK SinoMedia Holding Limited 20190920 0 1.19 1.19 1.16 1.18 138000 1.0661 down down correct
0626.HK Public Financial Holdings Limited 20190920 0 3.04 3.04 3.02 3.02 214000 2.6248 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190920 0 0.62 0.64 0.6 0.64 210000 0.64 up up correct
0629.HK Yue Da International Holdings Limited 20190920 0 0.4 0.4 0.335 0.355 1780000 0.355 down down correct
0630.HK AMCO United Holding Limited 20190920 0 0.079 0.08 0.079 0.08 340000 0.08 up down incorrect
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190920 0 3.44 3.44 3.33 3.35 2489000 3.194 down up incorrect
0632.HK CHK Oil Limited 20190920 0 0.76 0.76 0.76 0.76 4000 0.76
0635.HK Playmates Holdings Limited 20190920 0 1.05 1.05 1.03 1.04 254000 0.957 down down correct
0636.HK Kerry Logistics Network Limited 20190920 0 12.28 12.32 12.22 12.3 436248 11.6774 up up correct
0637.HK Lee Kee Holdings Limited 20190920 0 0.325 0.325 0.325 0.325 166000 0.3147
0638.HK OL 20190920 0 0.86 0.87 0.8 0.83 688000 0.83 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190920 0 1.71 1.73 1.69 1.73 9376026 1.4542 up up correct
0640.HK Infinity Development Holdings Company Limited 20190920 0 0.67 0.67 0.67 0.67 4000 0.5577
0641.HK CHTC Fong's International Company Limited 20190920 0 0.56 0.6 0.56 0.59 40000 0.5542 up up correct
0643.HK Carry Wealth Holdings Limited 20190920 0 0.31 0.31 0.31 0.31 20000 0.31
0646.HK OL 20190920 0 0.052 0.104 0.048 0.085 1013112000 0.085 up up correct
0647.HK JOYCE BOUTIQUE 20190920 0 19.29 19.65 18.74 18.95 4254091 18.95 down down correct
0650.HK IDG Energy Investment Limited 20190920 0 0.89 0.94 0.87 0.94 396000 0.94 up up correct
0653.HK Bonjour Holdings Limited 20190920 0 0.107 0.107 0.101 0.101 138000 0.101 down down correct
0655.HK Hongkong Chinese Limited 20190920 0 0.93 0.93 0.9 0.91 98115 0.8636 down down correct
0656.HK Fosun International Limited 20190920 0 10.54 10.54 10.4 10.46 10962995 10.0057 down down correct
0657.HK G 20190920 0 0.05 0.05 0.05 0.05 196000 0.05
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190920 0 4.82 4.84 4.63 4.68 1240000 4.477 down down correct
0659.HK NWS Holdings Limited 20190920 0 13.62 13.62 13.16 13.34 3985961 11.2755 down down correct
0660.HK Wai Chun Bio 20190920 0 0.043 0.043 0.043 0.043 0 0.43
0661.HK China Daye Non 20190920 0 0.056 0.06 0.056 0.06 32000 0.06 up up correct
0662.HK Asia Financial Holdings Limited 20190920 0 4.16 4.17 4.16 4.17 20000 3.9754 up up correct
0663.HK King Stone Energy Group Limited 20190920 0 0.098 0.099 0.098 0.098 6000 0.098
0665.HK Haitong International Securities Group Limited 20190920 0 2.31 2.32 2.28 2.31 7449000 2.112
0667.HK China East Education Holdings Limited 20190920 0 14.9 14.98 14.58 14.66 1663949 14.2302 down down correct
0668.HK Doyen International Holdings Limited 20190920 0 0.27 0.27 0.27 0.27 0 0.27
0669.HK Techtronic Industries Company Limited 20190920 0 54.9 55.2 53.6 54 3654994 52.6648 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190920 0 3.96 3.97 3.87 3.96 5994100 3.8862
0672.HK Zhong An Group Limited 20190920 0 0.247 0.249 0.245 0.249 1696400 0.2295 up up correct
0673.HK China Health Group Limited 20190920 0 0.107 0.109 0.106 0.107 1563000 0.107
0674.HK China Tangshang Holdings Limited 20190920 0 0.2 0.2 0.2 0.2 0 0.2
0675.HK K & P International Holdings Limited 20190920 0 0.49 0.49 0.49 0.49 10000 0.3978
0676.HK Pegasus International Holdings Limited 20190920 0 0.85 0.85 0.85 0.85 0 0.85
0677.HK Golden Resources Development International Limited 20190920 0 0.55 0.57 0.55 0.57 604000 0.5133 up up correct
0678.HK Genting Hong Kong Limited 20190920 0 0.95 0.95 0.93 0.94 325128 0.94 down up incorrect
0679.HK Asia Tele 20190920 0 1.51 1.51 1.5 1.5 160000 1.4272 down down correct
0680.HK Nan Hai Corporation Limited 20190920 0 0.118 0.123 0.115 0.118 191600000 0.118
0681.HK Chinese People Holdings Company Limited 20190920 0 0.057 0.066 0.057 0.059 9128000 0.059 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190920 0 0.058 0.061 0.058 0.06 1502318 0.06 up up correct
0683.HK Kerry Properties Limited 20190920 0 24.3 24.55 23.95 23.95 4848555 19.0443 down down correct
0684.HK Allan International Holdings Limited 20190920 0 1.58 1.58 1.58 1.58 0 1.3805
0685.HK Media Chinese International Limited 20190920 0 0.315 0.315 0.315 0.315 5000 0.2895
0686.HK Beijing Energy International Holding Co. Ltd 20190920 0 0.255 0.255 0.244 0.244 27536000 0.244 down up incorrect
0687.HK Tysan Holdings Limited 20190920 0 1.17 1.18 1.16 1.17 748000 0.2661
0688.HK China Overseas Land & Investment Limited 20190920 0 25.45 25.45 25 25.2 14477330 22.5478 down down correct
0689.HK EPI (Holdings) Limited 20190920 0 0.115 0.119 0.113 0.114 1277505 0.114 down down correct
0690.HK Uni 20190920 0 0.19 0.192 0.186 0.191 3680000 0.191 up up correct
0691.HK China Shanshui Cement Group Limited 20190920 0 2.7 2.7 2.68 2.69 176000 2.69 down down correct
0693.HK Tan Chong International Limited 20190920 0 2.17 2.17 2.17 2.17 0 2.0095
0694.HK Beijing Capital International Airport Company Limited 20190920 0 7.22 7.22 7.01 7.04 13130003 6.7037 down down correct
0695.HK Dongwu Cement International Limited 20190920 0 1.55 1.65 1.55 1.63 96000 1.5145 up up correct
0696.HK TravelSky Technology Limited 20190920 0 16.42 16.82 16.24 16.44 6416800 16.0695 up down incorrect
0697.HK Shoucheng Holdings Limited 20190920 0 0.325 0.325 0.32 0.325 1163200 1.4447
0698.HK Tongda Group Holdings Limited 20190920 0 0.69 0.7 0.66 0.68 44790000 0.612 down down correct
0699.HK CAR Inc 20190920 0 16.45 17.1 16.42 16.64 20040362 16.64 up up correct
0700.HK Tencent Holdings Limited 20190920 0 340.8 340.8 334.2 337.6 19281920 335.7439 down down correct
0701.HK CNT Group Limited 20190920 0 0.385 0.385 0.385 0.385 0 0.3291
0702.HK Sino Oil and Gas Holdings Limited 20190920 0 0.105 0.11 0.1 0.1 1052500 0.1 down down correct
0703.HK Future Bright Holdings Limited 20190920 0 0.255 0.255 0.243 0.244 216000 0.244 down down correct
0707.HK Asia Television Holdings Limited 20190920 0 0.057 0.059 0.057 0.057 4172000 0.057
0708.HK China Evergrande New Energy Vehicle Group Limited 20190920 0 7.54 7.62 7.42 7.45 649080 7.45 down down correct
0709.HK Giordano International Limited 20190920 0 2.39 2.39 2.35 2.38 1194000 2.0633 down down correct
0710.HK BOE Varitronix Limited 20190920 0 2.18 2.18 2.1 2.13 540000 2.104 down down correct
0711.HK OL 20190920 0 0.63 0.64 0.63 0.64 400000 0.64 up up correct
0712.HK Comtec Solar Systems Group Limited 20190920 0 0.136 0.15 0.136 0.15 429000 0.15 up up correct
0713.HK World Houseware (Holdings) Limited 20190920 0 0.46 0.475 0.455 0.455 142000 0.455 down down correct
0715.HK China Oceanwide Holdings Limited 20190920 0 0.365 0.38 0.365 0.38 218000 0.38 up up correct
0716.HK Singamas Container Holdings Limited 20190920 0 0.97 0.98 0.97 0.98 320000 0.6932 up up correct
0717.HK Emperor Capital Group Limited 20190920 0 0.249 0.255 0.233 0.235 7062000 0.235 down down correct
0718.HK Tai United Holdings Limited 20190920 0 0.197 0.2 0.197 0.2 60000 0.2 up up correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190920 0 3.71 3.74 3.7 3.73 76000 3.4568 up up correct
0720.HK Auto Italia Holdings Limited 20190920 0 0.06 0.061 0.06 0.061 300000 0.061 up up correct
0721.HK China Financial International Investments Limited 20190920 0 0.129 0.13 0.124 0.128 4060000 0.128 down down correct
0722.HK UMP Healthcare Holdings Limited 20190920 0 1.23 1.23 1.23 1.23 0 1.1233
0724.HK Ruixin International Holdings Limited 20190920 0 0.059 0.064 0.058 0.063 660000 0.063 up up correct
0725.HK Perennial International Limited 20190920 0 0.9 0.9 0.9 0.9 0 0.9
0726.HK DIT Group Limited 20190920 0 0.17 0.175 0.153 0.175 2575000 0.7 up up correct
0727.HK Crown International Corporation Limited 20190920 0 0.255 0.275 0.255 0.27 136000 0.27 up up correct
0728.HK China Telecom Corporation Limited 20190920 0 3.63 3.65 3.56 3.56 87940403 3.2351 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190920 0 0.139 0.145 0.139 0.145 11000 0.145 up down incorrect
0732.HK Truly International Holdings Limited 20190920 0 1.19 1.21 1.14 1.15 11846000 1.1297 down down correct
0733.HK OL 20190920 0 2 2 2 2 0 2
0736.HK China Properties Investment Holdings Limited 20190920 0 0.032 0.035 0.032 0.033 25768 1.3062 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190920 0 3.94 3.96 3.92 3.95 211500 3.2967 up up correct
0738.HK Le Saunda Holdings Limited 20190920 0 0.63 0.63 0.62 0.62 220000 0.5189 down down correct
0743.HK Asia Cement (China) Holdings Corporation 20190920 0 10 10.16 9.95 9.99 861500 8.6262 down down correct
0745.HK China National Culture Group Limited 20190920 0 0.015 0.015 0.014 0.015 12589000 0.3
0746.HK Lee & Man Chemical Company Limited 20190920 0 3.8 3.98 3.8 3.8 150000 3.2646
0747.HK Shenyang Public Utility Holdings Company Limited 20190920 0 0.239 0.24 0.234 0.24 14000 0.24 up up correct
0751.HK Skyworth Group Limited 20190920 0 2.01 2.03 1.99 2 13538000 2 down down correct
0752.HK Pico Far East Holdings Limited 20190920 0 2.49 2.52 2.48 2.5 96000 2.2954 up up correct
0753.HK Air China Limited 20190920 0 7.26 7.26 7.03 7.14 15931880 7.0667 down down correct
0754.HK Hopson Development Holdings Limited 20190920 0 7.77 7.8 7.57 7.57 1238600 5.936 down down correct
0755.HK Shanghai Zendai Property Limited 20190920 0 0.077 0.077 0.074 0.074 1365000 0.074 down down correct
0756.HK Summi (Group) Holdings Limited 20190920 0 0.116 0.116 0.116 0.116 40000 0.116
0757.HK Solargiga Energy Holdings Limited 20190920 0 0.1 0.1 0.1 0.1 0 0.1
0758.HK Macrolink Capital Holdings Limited 20190920 0 0.57 0.59 0.57 0.58 156000 0.58 up up correct
0759.HK CEC International Holdings Limited 20190920 0 0.42 0.44 0.42 0.435 286000 0.4261 up up correct
0760.HK Talent Property Group Limited 20190920 0 0.04 0.04 0.04 0.04 120000 0.04
0762.HK China Unicom (Hong Kong) Limited 20190920 0 8.38 8.4 8.21 8.26 41437623 7.3332 down up incorrect
0763.HK ZTE Corporation 20190920 0 22.15 22.2 21.75 22 9585907 21.5874 down down correct
0764.HK Eternity Investment Limited 20190920 0 0.153 0.153 0.153 0.153 1126 0.153
0765.HK Perfectech International Holdings Limited 20190920 0 1 1 1 1 0 1
0768.HK UBA Investments Limited 20190920 0 0.046 0.046 0.046 0.046 20000 0.046
0769.HK China Rare Earth Holdings Limited 20190920 0 0.49 0.495 0.48 0.49 8520000 0.49
0771.HK Automated Systems Holdings Limited 20190920 0 0.92 0.94 0.92 0.94 105200 0.692 up down incorrect
0772.HK China Literature Limited 20190920 0 27.15 27.4 27 27.05 1080557 27.05 down down correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190920 0 0.355 0.365 0.355 0.36 464000 0.3518 up up correct
0776.HK Imperium Group Global Holdings Limited 20190920 0 1.7 1.7 1.7 1.7 0 1.7
0777.HK NetDragon Websoft Holdings Limited 20190920 0 19.16 19.26 18.74 18.74 676280 17.679 down down correct
0778.HK Fortune Real Estate Investment Trust 20190920 0 9.25 9.29 9.21 9.21 4181367 8.1337 down down correct
0780.HK Tongcheng 20190920 0 13.62 13.72 13.4 13.72 19518485 13.72 up up correct
0784.HK Ling Yui Holdings Limited 20190920 0 0.62 0.65 0.62 0.64 950000 0.64 up up correct
0788.HK China Tower Corporation Limited 20190920 0 1.88 1.89 1.86 1.87 277668205 1.805 down down correct
0789.HK Artini Holdings Limited 20190920 0 0.052 0.053 0.049 0.052 7640000 0.26
0794.HK OL 20190920 0 0.58 0.58 0.58 0.58 26000 0.58
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190920 0 0.51 0.52 0.51 0.52 308000 0.4739 up down incorrect
0799.HK IGG Inc 20190920 0 5.22 5.37 5.18 5.3 8432506 4.7615 up up correct
0800.HK OL 20190920 0 0.156 0.161 0.156 0.161 244000 0.161 up down incorrect
0802.HK China e 20190920 0 0.124 0.164 0.124 0.152 11910000 0.152 up down incorrect
0804.HK Pinestone Capital Limited 20190920 0 0.151 0.158 0.15 0.157 1460000 0.157 up up correct
0806.HK Value Partners Group Limited 20190920 0 4.16 4.22 4.09 4.14 2921734 3.8366 down down correct
0807.HK SIIC Environment Holdings Ltd 20190920 0 1.39 1.39 1.37 1.39 152000 1.2338
0808.HK Prosperity Real Estate Investment Trust 20190920 0 2.93 2.94 2.9 2.94 2331322 2.5587 up down incorrect
0809.HK Global Bio 20190920 0 0.146 0.151 0.146 0.146 17536000 0.146
0810.HK China Internet Investment Finance Holdings Limited 20190920 0 0.12 0.12 0.12 0.12 0 1.0162
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190920 0 5.72 5.82 5.7 5.82 365415 5.1079 up up correct
0812.HK Southwest Securities International Securities Limited 20190920 0 0.209 0.24 0.209 0.234 11830000 0.234 up up correct
0813.HK Shimao Group Holdings Limited 20190920 0 23.35 23.9 23.35 23.8 5424222 20.8039 up up correct
0814.HK Beijing Jingkelong Company Limited 20190920 0 1.35 1.35 1.35 1.35 0 1.1218
0815.HK OL 20190920 0 0.97 1.05 0.96 1.05 17286000 1.05 up up correct
0817.HK China Jinmao Holdings Group Limited 20190920 0 4.75 4.79 4.72 4.76 22678500 4.0455 up up correct
0818.HK Hi Sun Technology (China) Limited 20190920 0 1.37 1.42 1.36 1.39 3447000 1.39 up up correct
0819.HK Tianneng Power International Limited 20190920 0 5.92 5.95 5.86 5.86 2783000 5.4446 down down correct
0820.HK HSBC China Dragon Fund 20190920 0 9.6 9.6 9.6 9.6 10000 9.6
0821.HK Value Convergence Holdings Limited 20190920 0 0.56 0.57 0.55 0.57 2568000 0.57 up up correct
0822.HK Ka Shui International Holdings Limited 20190920 0 0.34 0.35 0.33 0.35 1138000 0.3026 up up correct
0823.HK Link Real Estate Investment Trust 20190920 0 87.7 89 87.5 87.75 8136629 79.306 up up correct
0825.HK New World Department Store China Limited 20190920 0 1.29 1.29 1.26 1.29 145000 1.29
0826.HK Tiangong International Company Limited 20190920 0 2.41 2.44 2.39 2.42 3368000 2.2912 up down incorrect
0827.HK Ko Yo Chemical (Group) Limited 20190920 0 0.151 0.16 0.151 0.16 310000 0.16 up down incorrect
0828.HK Dynasty Fine Wines Group Limited 20190920 0 0.445 0.46 0.425 0.43 6262000 0.43 down down correct
0829.HK Shenguan Holdings (Group) Limited 20190920 0 0.31 0.31 0.3 0.305 746000 0.2761 down up incorrect
0830.HK OL 20190920 0 0.84 0.89 0.84 0.87 358000 0.87 up up correct
0831.HK Convenience Retail Asia Limited 20190920 0 3.65 3.69 3.64 3.66 268000 3.3499 up up correct
0832.HK Central China Real Estate Limited 20190920 0 3.36 3.47 3.35 3.47 152100 2.4802 up down incorrect
0833.HK Alltronics Holdings Limited 20190920 0 0.46 0.46 0.46 0.46 0 0.4104
0834.HK China Kangda Food Company Limited 20190920 0 0.71 0.71 0.71 0.71 0 0.71
0836.HK China Resources Power Holdings Company Limited 20190920 0 10.9 10.9 10.7 10.74 5999048 9.349 down down correct
0837.HK Carpenter Tan Holdings Limited 20190920 0 4.71 4.82 4.65 4.72 32500 3.741 up down incorrect
0838.HK EVA Precision Industrial Holdings Limited 20190920 0 0.67 0.68 0.63 0.64 460000 0.592 down down correct
0839.HK China Education Group Holdings Limited 20190920 0 10.94 11.06 10.76 10.96 2971000 10.5434 up up correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190920 0 0.325 0.325 0.305 0.31 100000 0.31 down down correct
0841.HK Asia Cassava Resources Holdings Limited 20190920 0 0.325 0.34 0.325 0.335 46000 0.335 up up correct
0842.HK OL 20190920 0 0.61 0.61 0.6 0.6 116000 0.6 down down correct
0844.HK Greatime International Holdings Limited 20190920 0 0.65 0.65 0.65 0.65 4000 0.65
0845.HK Glorious Property Holdings Limited 20190920 0 0.32 0.325 0.315 0.32 15577000 0.32
0848.HK Maoye International Holdings Limited 20190920 0 0.49 0.495 0.49 0.49 30000 0.4634
0851.HK Sheng Yuan Holdings Limited 20190920 0 0.131 0.132 0.13 0.132 120000 0.132 up up correct
0852.HK Strong Petrochemical Holdings Limited 20190920 0 0.49 0.49 0.47 0.485 126000 0.485 down down correct
0853.HK MicroPort Scientific Corporation 20190920 0 7.82 8.31 7.81 8.16 5900057 8.138 up up correct
0854.HK Willas 20190920 0 2.8 2.8 2.8 2.8 10000 2.5773
0855.HK China Water Affairs Group Limited 20190920 0 6.24 6.72 6.23 6.57 7321870 5.8779 up down incorrect
0856.HK VSTECS Holdings Limited 20190920 0 3.9 3.95 3.88 3.91 1680000 3.6133 up up correct
0857.HK PetroChina Company Limited 20190920 0 4.21 4.21 4.15 4.16 87259696 3.5082 down down correct
0858.HK Extrawell Pharmaceutical Holdings Limited 20190920 0 0.09 0.09 0.087 0.09 940000 0.09
0859.HK Zhongchang International Holdings Group Limited 20190920 0 0.57 0.57 0.57 0.57 20000 0.57
0860.HK Apollo Future Mobility Group Limited 20190920 0 0.485 0.485 0.465 0.47 16836000 0.47 down down correct
0861.HK Digital China Holdings Limited 20190920 0 4.32 4.47 4.31 4.37 2787750 4.1859 up up correct
0862.HK Vision Values Holdings Limited 20190920 0 0.191 0.201 0.19 0.201 525000 0.201 up up correct
0863.HK BC Technology Group Limited 20190920 0 4.95 4.99 4.85 4.85 13000 4.85 down down correct
0864.HK Wing Lee Property Investments Limited 20190920 0 0.69 0.69 0.69 0.69 0 0.69
0865.HK Jiande International Holdings Limited 20190920 0 0.136 0.136 0.116 0.136 316000 0.136
0866.HK OL 20190920 0 0.215 0.229 0.215 0.215 203322 0.215
0867.HK China Medical System Holdings Limited 20190920 0 9.07 9.25 8.92 9.14 7438100 8.4951 up down incorrect
0868.HK Xinyi Glass Holdings Limited 20190920 0 8.7 8.86 8.67 8.84 10916431 8.0936 up up correct
0869.HK Playmates Toys Limited 20190920 0 0.5 0.51 0.5 0.5 264000 0.5
0871.HK China Dredging Environment Protection Holdings Limited 20190920 0 0.119 0.119 0.118 0.118 133000 0.236 down down correct
0872.HK TUS International Limited 20190920 0 0.37 0.38 0.37 0.37 490000 0.37
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190920 0 28.5 28.7 27.9 27.9 1597226 26.3327 down up incorrect
0875.HK China Finance Investment Holdings Limited 20190920 0 1.16 1.2 1.14 1.14 61800 1.14 down down correct
0876.HK Kaisa Health Group Holdings Limited 20190920 0 0.17 0.17 0.17 0.17 0 0.17
0878.HK Soundwill Holdings Limited 20190920 0 9.9 10.08 9.9 10.04 46000 9.534 up up correct
0880.HK SJM Holdings Limited 20190920 0 7.82 7.82 7.67 7.73 8704203 7.554 down down correct
0881.HK Zhongsheng Group Holdings Limited 20190920 0 25.1 25.1 24.5 24.75 3274000 24.2374 down down correct
0882.HK Tianjin Development Holdings Limited 20190920 0 2.17 2.2 2.15 2.18 386000 1.9559 up down incorrect
0883.HK CNOOC Limited 20190920 0 12.46 12.66 12.46 12.58 54360190 10.9462 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190920 0 4.6 4.72 4.54 4.66 22810000 3.987 up up correct
0886.HK Silver Base Group Holdings Limited 20190920 0 0.182 0.194 0.181 0.193 747000 0.193 up up correct
0887.HK Emperor Watch & Jewellery Limited 20190920 0 0.171 0.173 0.171 0.171 1640000 0.1651
0888.HK Bison Finance Group Limited 20190920 0 1.1 1.11 1.08 1.08 550000 1.08 down down correct
0889.HK Datronix Holdings Limited 20190920 0 0.95 0.95 0.95 0.95 0 0.8736
0893.HK China Vanadium Titano 20190920 0 0.239 0.239 0.236 0.236 20000 0.236 down down correct
0894.HK OL 20190920 0 0.48 0.48 0.47 0.48 150000 0.48
0895.HK Dongjiang Environmental Company Limited 20190920 0 7.06 7.12 7.06 7.08 278000 6.6482 up up correct
0896.HK Hanison Construction Holdings Limited 20190920 0 1.12 1.16 1.12 1.12 142000 0.9593
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190920 0 0.33 0.33 0.325 0.33 194080 0.33
0899.HK Asia Resources Holdings Limited 20190920 0 0.063 0.069 0.063 0.069 100000 0.069 up up correct
0900.HK AEON Credit Service (Asia) Company Limited 20190920 0 6.45 6.45 6.43 6.43 14000 5.2829 down down correct
0901.HK Goldstone Investment Group Limited 20190920 0 0.093 0.093 0.093 0.093 0 0.093
0902.HK Huaneng Power International Inc 20190920 0 4.32 4.33 4.28 4.31 17891400 3.7944 down down correct
0904.HK China Green (Holdings) Limited 20190920 0 0.177 0.19 0.177 0.19 1147690 0.19 up up correct
0905.HK Global Mastermind Capital Limited 20190920 0 0.105 0.105 0.105 0.105 0 0.105
0906.HK CPMC Holdings Limited 20190920 0 3.15 3.15 3.06 3.06 493000 2.7645 down up incorrect
0908.HK Zhuhai Holdings Investment Group Limited 20190920 0 5.34 5.35 5.31 5.33 5311296 5.33 down down correct
0910.HK China Sandi Holdings Limited 20190920 0 0.61 0.61 0.59 0.61 39100 0.61
0911.HK Qianhai Health Holdings Limited 20190920 0 0.238 0.248 0.237 0.248 387500 0.248 up up correct
0912.HK Suga International Holdings Limited 20190920 0 1.66 1.66 1.66 1.66 0 1.4097
0913.HK Unity Investments Holdings Limited 20190920 0 0.028 0.028 0.028 0.028 2350000 0.28
0914.HK Anhui Conch Cement Company Limited 20190920 0 46.3 47 46.15 46.55 7647553 42.4564 up up correct
0915.HK Daohe Global Group Limited 20190920 0 0.204 0.204 0.181 0.182 82000 0.182 down down correct
0916.HK China Longyuan Power Group Corporation Limited 20190920 0 4.75 4.75 4.6 4.62 18676350 4.4199 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190920 0 0.164 0.164 0.164 0.164 0 0.164
0921.HK OL 20190920 0 8.15 8.15 8.01 8.12 628000 8.12 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190920 0 0.204 0.224 0.2 0.2 1658000 0.1624 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190920 0 0.066 0.066 0.066 0.066 0 0.066
0924.HK Khoon Group Limited 20190920 0 0.58 0.6 0.58 0.6 128000 0.6 up up correct
0925.HK Beijing Properties (Holdings) Limited 20190920 0 0.248 0.248 0.246 0.247 1258000 0.247 down down correct
0926.HK Besunyen Holdings Company Limited 20190920 0 0.4 0.4 0.395 0.4 842000 0.2606
0927.HK Fujikon Industrial Holdings Limited 20190920 0 1.14 1.14 1.14 1.14 20000 1.0121
0929.HK IPE Group Limited 20190920 0 0.8 0.8 0.8 0.8 0 0.7938
0931.HK China LNG Group Limited 20190920 0 0.55 0.59 0.55 0.55 4174500 0.55
0932.HK Shunten International (Holdings) Limited 20190920 0 0.51 0.52 0.495 0.51 19968000 0.51
0934.HK Sinopec Kantons Holdings Limited 20190920 0 3.21 3.23 3.16 3.18 2030000 2.7811 down up incorrect
0935.HK Dragon Crown Group Holdings Limited 20190920 0 0.59 0.59 0.58 0.58 32000 0.5214 down down correct
0936.HK Kaisa Capital Investment Holdings Limited 20190920 0 0.69 0.69 0.69 0.69 0 0.69
0938.HK Man Sang International Limited 20190920 0 0.45 0.45 0.45 0.45 0 2.25
0939.HK China Construction Bank Corporation 20190920 0 5.96 6 5.96 5.97 484289890 5.269 up down incorrect
0941.HK China Mobile Limited 20190920 0 64.8 65.3 64.05 64.6 21633401 57.0355 down down correct
0943.HK Zhongzheng International Company Limited 20190920 0 0.147 0.152 0.143 0.152 168000 0.152 up up correct
0945.HK Manulife Financial Corporation 20190920 0 142.1 143.5 141.8 142.9 47372 128.3109 up up correct
0947.HK MOBI Development Co. Ltd 20190920 0 0.96 0.97 0.94 0.96 241000 0.936
0948.HK OL 20190920 0 1.55 1.76 1.55 1.76 126000 1.76 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20190920 0 4.65 4.73 4.5 4.5 655500 4.3721 down down correct
0951.HK Chaowei Power Holdings Limited 20190920 0 2.83 2.87 2.8 2.8 704000 2.6005 down down correct
0952.HK OL 20190920 0 0.315 0.315 0.315 0.315 0 0.315
0953.HK Shaw Brothers Holdings Limited 20190920 0 0.18 0.185 0.179 0.184 334000 0.184 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190920 0 0.8 0.81 0.8 0.8 92000 0.709
0956.HK China Suntien Green Energy Corporation Limited 20190920 0 2.18 2.25 2.17 2.24 9102000 1.9956 up up correct
0959.HK Century Entertainment International Holdings Limited 20190920 0 0.088 0.088 0.079 0.084 1971100 0.84 down up incorrect
0960.HK Longfor Group Holdings Limited 20190920 0 30.05 30.6 29.75 30.15 5972391 27.569 up down incorrect
0966.HK China Taiping Insurance Holdings Company Limited 20190920 0 18.24 18.4 18.12 18.16 6944079 16.6677 down down correct
0968.HK Xinyi Solar Holdings Limited 20190920 0 5.1 5.27 5.01 5.2 52832073 4.9532 up up correct
0969.HK OL 20190920 0 0.067 0.067 0.067 0.067 10000 0.067
0970.HK Sparkle Roll Group Limited 20190920 0 0.27 0.27 0.27 0.27 120000 0.27
0973.HK L'Occitane International S.A 20190920 0 15.92 16.36 15.62 16.2 1281286 15.5013 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190920 0 1.33 1.33 1.33 1.33 0 1.33
0975.HK Mongolian Mining Corporation 20190920 0 0.96 0.96 0.95 0.95 15200 0.95 down down correct
0976.HK Chiho Environmental Group Limited 20190920 0 0.6 0.63 0.59 0.6 8756000 0.6
0978.HK China Merchants Land Limited 20190920 0 1.09 1.1 1.09 1.09 868000 0.9118
0979.HK Green Energy Group Limited 20190920 0 0.39 0.395 0.39 0.395 388050 0.395 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190920 0 1.7 1.7 1.65 1.67 192000 1.67 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20190920 0 10.68 11.06 10.6 10.72 57323236 10.72 up up correct
0982.HK Huafa Property Services Group Company Limited 20190920 0 0.197 0.197 0.197 0.197 0 0.197
0983.HK SOCAM Development Limited 20190920 0 1.87 1.88 1.85 1.87 82000 1.87
0984.HK AEON Stores (Hong Kong) Co. Limited 20190920 0 3.57 3.57 3.55 3.57 43000 3.0301
0985.HK CST Group Limited 20190920 0 0.026 0.026 0.025 0.026 569600 2.08
0986.HK China Environmental Energy Investment Limited 20190920 0 0.91 0.91 0.86 0.89 352000 0.8098 down down correct
0987.HK China Renewable Energy Investment Limited 20190920 0 0.184 0.191 0.184 0.191 19741 0.1742 up up correct
0988.HK Silk Road Logistics Holdings Limited 20190920 0 0.03 0.032 0.029 0.03 4787887 0.3
0989.HK Hua Yin International Holdings Limited 20190920 0 0.175 0.18 0.161 0.162 12050000 0.162 down down correct
0990.HK Theme International Holdings Limited 20190920 0 0.118 0.12 0.118 0.12 820000 0.12 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190920 0 1.71 1.71 1.68 1.69 7529342 1.4244 down down correct
0992.HK Lenovo Group Limited 20190920 0 5.48 5.48 5.37 5.41 34645688 4.8506 down up incorrect
0995.HK Anhui Expressway Company Limited 20190920 0 4.5 4.54 4.46 4.48 582000 3.9652 down down correct
0996.HK Carnival Group International Holdings Limited 20190920 0 0.026 0.028 0.025 0.026 383976800 0.65
0997.HK Chinlink International Holdings Limited 20190920 0 0.88 0.89 0.85 0.89 180000 0.8566 up up correct
0998.HK China CITIC Bank Corporation Limited 20190920 0 4.25 4.26 4.22 4.25 34829750 3.6494
0999.HK I.T Limited 20190920 0 17.29 17.32 17.04 17.21 15154856 17.21 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190920 0 160.8871 160.8871 160.8871 160.8871 0 160.8871
10.HK HANG LUNG GROUP LTD 20190920 0 19.66 20 19.66 19.72 918517 18.0278 up up correct
1000.HK Beijing Media Corporation Limited 20190920 0 1.73 1.8 1.44 1.69 31000 1.69 down down correct
1002.HK V.S. International Group Limited 20190920 0 0.189 0.19 0.184 0.186 316000 0.186 down up incorrect
1003.HK Huanxi Media Group Limited 20190920 0 1.48 1.52 1.44 1.44 2180001 1.44 down down correct
1005.HK Matrix Holdings Limited 20190920 0 3.47 3.47 3.47 3.47 0 3.3179
1007.HK Longhui International Holdings Limited 20190920 0 0.193 0.234 0.193 0.228 85380500 0.2165 up up correct
1008.HK Brilliant Circle Holdings International Limited 20190920 0 0.7 0.7 0.7 0.7 0 0.4346
1009.HK International Entertainment Corporation 20190920 0 0.59 0.59 0.59 0.59 44000 0.59
1010.HK PacRay International Holdings Limited 20190920 0 1.56 1.56 1.56 1.56 0 1.56
1011.HK China NT Pharma Group Company Limited 20190920 0 0.56 0.56 0.53 0.55 1551400 0.55 down up incorrect
1013.HK Wai Chun Group Holdings Limited 20190920 0 0.043 0.044 0.043 0.044 208000 0.44 up down incorrect
1020.HK Cybernaut International Holdings Company Limited 20190920 0 0.172 0.176 0.17 0.176 3736000 0.176 up up correct
1022.HK Feiyu Technology International Company Ltd 20190920 0 0.179 0.179 0.179 0.179 6000 0.179
1023.HK Sitoy Group Holdings Limited 20190920 0 1.24 1.24 1.24 1.24 28000 1.0242
1025.HK KNT Holdings Limited 20190920 0 0.62 0.62 0.61 0.62 452000 0.62
1026.HK Universal Technologies Holdings Limited 20190920 0 0.184 0.184 0.184 0.184 0 0.184
1027.HK China Jicheng Holdings Limited 20190920 0 0.036 0.036 0.036 0.036 971000 0.72
1028.HK C.banner International Holdings Limited 20190920 0 0.255 0.26 0.245 0.247 224000 0.247 down down correct
1029.HK IRC Limited 20190920 0 0.137 0.142 0.134 0.134 8022000 0.134 down down correct
1030.HK Seazen Group Limited 20190920 0 6.7 6.73 6.58 6.66 14180500 5.972 down up incorrect
1031.HK Kingston Financial Group Limited 20190920 0 1.15 1.18 1.15 1.15 72000 1.1326
1033.HK Sinopec Oilfield Service Corporation 20190920 0 0.85 0.86 0.84 0.84 6670300 0.84 down down correct
1034.HK Fullwealth International Group Holdings Limited 20190920 0 0.235 0.249 0.235 0.243 344000 0.243 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190920 0 4.37 4.38 4.35 4.35 12000 4.0588 down down correct
1037.HK Maxnerva Technology Services Limited 20190920 0 0.52 0.52 0.485 0.495 24000 0.495 down up incorrect
1038.HK CK Infrastructure Holdings Limited 20190920 0 52.45 53.25 52.45 53.05 1919032 47.6701 up up correct
1039.HK Changyou Alliance Group Limited 20190920 0 0.42 0.425 0.415 0.42 3209000 0.42
1044.HK Hengan International Group Company Limited 20190920 0 52.95 52.95 52 52.05 2340582 46.8782 down down correct
1045.HK APT Satellite Holdings Limited 20190920 0 2.95 3.04 2.95 3 320000 2.5447 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190920 0 0.395 0.395 0.395 0.395 0 0.395
1047.HK Ngai Hing Hong Company Limited 20190920 0 0.495 0.495 0.495 0.495 0 0.4777
1049.HK Celestial Asia Securities Holdings Limited 20190920 0 0.119 0.119 0.119 0.119 100 1.9935
1050.HK Karrie International Holdings Limited 20190920 0 1.02 1.02 1.01 1.02 198000 0.8479
1051.HK G 20190920 0 0.056 0.058 0.049 0.05 38380795 3 down up incorrect
1052.HK Yuexiu Transport Infrastructure Limited 20190920 0 6.9 6.91 6.72 6.78 3807594 5.9957 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20190920 0 0.99 1 0.98 0.99 174000 0.99
1055.HK China Southern Airlines Company Limited 20190920 0 4.88 4.88 4.79 4.87 12645000 4.87 down down correct
1057.HK Zhejiang Shibao Company Limited 20190920 0 0.97 0.97 0.95 0.96 438000 0.96 down down correct
1058.HK Guangdong Tannery Limited 20190920 0 0.44 0.44 0.44 0.44 0 0.44
1060.HK Alibaba Pictures Group Limited 20190920 0 1.33 1.34 1.31 1.32 25030315 1.32 down down correct
1061.HK Essex Bio 20190920 0 5.08 5.18 5.08 5.15 352000 5.0178 up up correct
1062.HK China Development Bank International Investment Limited 20190920 0 0.142 0.148 0.141 0.148 630000 0.148 up up correct
1063.HK Suncorp Technologies Limited 20190920 0 0.018 0.021 0.018 0.018 28330000 0.36
1064.HK Zhong Hua International Holdings Limited 20190920 0 0.15 0.165 0.15 0.165 3465000 0.165 up up correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190920 0 2.84 2.87 2.84 2.85 362000 2.588 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190920 0 8.6 8.6 8 8.16 14730322 7.9152 down down correct
1068.HK China Yurun Food Group Limited 20190920 0 0.94 0.97 0.92 0.95 1633000 0.95 up up correct
1069.HK China Bozza Development Holdings Limited 20190920 0 0.01 0.01 0.01 0.01 3000000 0.01
107.HK SICHUAN EXPRESS LTD H 20190920 0 2.33 2.38 2.32 2.38 3218800 2.1517 up up correct
1070.HK TCL Electronics Holdings Limited 20190920 0 4.06 4.13 4.02 4.04 3008000 3.6611 down down correct
1071.HK Huadian Power International Corporation Limited 20190920 0 3.11 3.12 3.06 3.08 6773432 2.5261 down down correct
1072.HK Dongfang Electric Corporation Limited 20190920 0 4.73 4.73 4.61 4.61 722600 4.2363 down down correct
1073.HK Da Yu Financial Holdings Limited 20190920 0 0.495 0.53 0.49 0.51 2698800 0.51 up up correct
1075.HK Capinfo Company Limited 20190920 0 0.33 0.335 0.325 0.335 870000 0.2948 up up correct
1076.HK Imperial Pacific International Holdings Limited 20190920 0 0.151 0.151 0.147 0.149 86940000 2.98 down down correct
1079.HK PINE Technology Holdings Limited 20190920 0 0.132 0.135 0.127 0.135 9650000 0.135 up up correct
108.HK GR PROPERTIES LTD 20190920 0 1.22 1.22 1.16 1.19 1364000 1.19 down up incorrect
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190920 0 0.084 0.097 0.084 0.088 1873500 0.088 up down incorrect
1082.HK Hong Kong Education (Int'l) Investments Limited 20190920 0 0.79 0.79 0.79 0.79 100000 0.79
1083.HK Towngas China Company Limited 20190920 0 6.1 6.15 5.93 6.15 3032707 5.7347 up up correct
1085.HK Hengxin Technology Ltd 20190920 0 2.18 2.23 2.18 2.23 4000 2.1755 up up correct
1086.HK Goodbaby International Holdings Limited 20190920 0 1.41 1.41 1.3 1.3 4607000 1.3 down down correct
1088.HK China Shenhua Energy Company Limited 20190920 0 16.12 16.38 16.12 16.24 16656469 12.8569 up down incorrect
1090.HK Da Ming International Holdings Limited 20190920 0 1.78 1.85 1.7 1.7 114000 1.6423 down down correct
1091.HK South Manganese Investment Limited 20190920 0 0.335 0.34 0.33 0.34 2673000 0.34 up up correct
1093.HK CSPC Pharmaceutical Group Limited 20190920 0 15.5 15.92 15.34 15.38 57999534 7.732 down down correct
1094.HK China Public Procurement Limited 20190920 0 0.37 0.37 0.34 0.355 3897760 0.355 down down correct
1097.HK i 20190920 0 0.074 0.083 0.074 0.078 8991979 0.078 up up correct
1098.HK Road King Infrastructure Limited 20190920 0 13.6 13.6 13.42 13.42 690000 11.3296 down down correct
1099.HK Sinopharm Group Co. Ltd 20190920 0 28.1 28.1 27.25 27.4 5141687 25.5541 down down correct
1100.HK Mainland Headwear Holdings Limited 20190920 0 1.01 1.01 0.97 1.01 64000 0.8948
1101.HK China Huarong Energy Company Limited 20190920 0 0.119 0.122 0.116 0.12 1653300 0.12 up down incorrect
1102.HK Enviro Energy International Holdings Limited 20190920 0 0.38 0.38 0.355 0.375 442500 0.375 down down correct
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190920 0 0.02 0.036 0.019 0.028 202084000 0.028 up up correct
1104.HK APAC Resources Limited 20190920 0 0.99 1 0.96 0.99 510450 0.7472
1105.HK Sing Tao News Corporation Limited 20190920 0 0.8 0.8 0.8 0.8 0 0.7828
1107.HK Modern Land (China) Co. Limited 20190920 0 1.08 1.09 1.08 1.09 142000 0.8274 up up correct
1108.HK Luoyang Glass Company Limited 20190920 0 1.7 1.72 1.69 1.69 250153 1.69 down up incorrect
1109.HK China Resources Land Limited 20190920 0 33.25 33.7 32.95 33.3 11185902 30.5851 up up correct
1110.HK Kingworld Medicines Group Limited 20190920 0 1.01 1.01 0.96 0.98 520000 0.9425 down down correct
1111.HK Chong Hing Bank Limited 20190920 0 13.46 13.66 13.38 13.6 15000 12.4408 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190920 0 34.2 34.2 33.15 33.45 1532400 31.0929 down up incorrect
1113.HK CK Asset Holdings Limited 20190920 0 55.6 56.2 54.45 54.45 8034759 48.7784 down down correct
1115.HK Tibet Water Resources Ltd 20190920 0 1.42 1.44 1.39 1.42 123000 1.42
1116.HK Mayer Holdings Limited 20190920 0 0.211 0.211 0.211 0.211 0 0.211
1117.HK China Modern Dairy Holdings Ltd 20190920 0 1.11 1.12 1.09 1.09 3159000 1.0762 down down correct
1118.HK Golik Holdings Limited 20190920 0 0.57 0.57 0.57 0.57 0 0.5166
1119.HK iDreamSky Technology Holdings Limited 20190920 0 4.55 4.77 4.55 4.6 3812552 4.6 up up correct
1120.HK OL 20190920 0 1.6 1.6 1.6 1.6 30000 1.6
1121.HK Baofeng Modern International Holdings Company Limited 20190920 0 0.5 0.5 0.5 0.5 420000 0.5
1122.HK Qingling Motors Co. Ltd 20190920 0 1.9 1.93 1.9 1.93 54000 1.6325 up up correct
1123.HK China 20190920 0 0.235 0.235 0.235 0.235 0 0.2204
1124.HK Coastal Greenland Limited 20190920 0 0.1 0.106 0.1 0.101 2034000 0.101 up up correct
1125.HK Lai Fung Holdings Limited 20190920 0 7.7 7.7 7.7 7.7 0 7.546
1126.HK Dream International Limited 20190920 0 4.05 4.05 4.05 4.05 2000 3.727
1127.HK Lion Rock Group Limited 20190920 0 1.18 1.18 1.18 1.18 0 1.0289
1128.HK Wynn Macau Limited 20190920 0 16.32 16.32 15.9 16.02 8263987 16.02 down down correct
1129.HK China Water Industry Group Limited 20190920 0 0.435 0.445 0.425 0.435 14216000 0.435
1130.HK China Environmental Resources Group Limited 20190920 0 0.076 0.076 0.074 0.074 924000 0.074 down down correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190920 0 0.25 0.265 0.248 0.265 855000 0.265 up up correct
1133.HK Harbin Electric Company Limited 20190920 0 2.2 2.24 2.15 2.15 1713589 2.1371 down down correct
1134.HK Kelfred Holdings Limited 20190920 0 0.93 0.96 0.92 0.93 740000 0.9009
1137.HK Hong Kong Technology Venture Company Limited 20190920 0 3 3.07 2.95 3.05 1918000 3.0277 up up correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190920 0 4.34 4.45 4.31 4.31 4282382 3.9651 down down correct
1140.HK Wealthking Investments Limited 20190920 0 1.71 1.71 1.67 1.69 1400000 1.69 down down correct
1141.HK CMBC Capital Holdings Limited 20190920 0 0.171 0.174 0.165 0.171 12140000 0.1616
1142.HK Siberian Mining Group Company Limited 20190920 0 0.086 0.095 0.086 0.088 890000 0.88 up up correct
1143.HK Link 20190920 0 0.083 0.085 0.083 0.085 116000 1.658 up up correct
1145.HK Courage Investment Group Limited 20190920 0 0.2 0.205 0.2 0.204 590000 0.17 up up correct
1146.HK China Outfitters Holdings Limited 20190920 0 0.169 0.169 0.169 0.169 0 0.169
1148.HK Xinchen China Power Holdings Limited 20190920 0 0.295 0.315 0.295 0.305 383000 0.305 up up correct
1150.HK Milan Station Holdings Limited 20190920 0 0.074 0.074 0.074 0.074 0 0.2706
1152.HK Momentum Financial Holdings Limited 20190920 0 0.2 0.2 0.2 0.2 100000 0.2
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190920 0 5.45 5.62 5.45 5.55 10236100 5.1607 up up correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190920 0 5.78 5.79 5.74 5.79 2203569 2.4229 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20190920 0 1.9 1.97 1.85 1.87 608000 1.87 down down correct
1160.HK Youth Champ Financial Group Holdings Limited 20190920 0 1.85 1.85 1.84 1.84 200000 1.84 down down correct
1162.HK Lumina Group Limited 20190920 0 0.3 0.31 0.3 0.31 144000 0.31 up up correct
1164.HK CGN Mining Company Limited 20190920 0 0.295 0.295 0.295 0.295 0 0.282
1165.HK Shunfeng International Clean Energy Limited 20190920 0 0.212 0.223 0.212 0.215 306000 0.215 up up correct
1166.HK Solartech International Holdings Limited 20190920 0 0.061 0.061 0.06 0.06 1520000 0.06 down down correct
1168.HK Sinolink Worldwide Holdings Limited 20190920 0 0.5 0.51 0.5 0.5 425250 0.4022
1170.HK Kingmaker Footwear Holdings Limited 20190920 0 1.18 1.18 1.18 1.18 0 1.0822
1171.HK Yanzhou Coal Mining Company Limited 20190920 0 8.54 8.54 8.37 8.39 12849800 6.2733 down down correct
1172.HK Magnus Concordia Group Limited 20190920 0 0.176 0.176 0.176 0.176 0 0.1744
1173.HK Veeko International Holdings Limited 20190920 0 0.086 0.092 0.086 0.092 140000 0.092 up up correct
1176.HK Zhuguang Holdings Group Company Limited 20190920 0 1.11 1.18 1.09 1.1 2000000 1.0942 down down correct
1177.HK Sino Biopharmaceutical Limited 20190920 0 16.2 16.41 15.9 16.02 54070442 10.5422 down down correct
1180.HK Paradise Entertainment Limited 20190920 0 0.88 0.94 0.82 0.88 544500 0.88
1181.HK Tang Palace (China) Holdings Limited 20190920 0 1.15 1.16 1.15 1.16 84000 1.0558 up up correct
1182.HK Success Dragon International Holdings Limited 20190920 0 0.11 0.11 0.098 0.109 256000 2.18 down up incorrect
1183.HK MECOM Power and Construction Limited 20190920 0 0.96 0.96 0.9 0.9 376000 0.5642 down down correct
1186.HK China Railway Construction Corporation Limited 20190920 0 9.31 9.44 9.13 9.37 16211622 8.5532 up down incorrect
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190920 0 0.255 0.26 0.255 0.26 710750 0.2329 up up correct
119.HK POLY PPTY GROUP LTD 20190920 0 2.73 2.79 2.69 2.69 7726995 2.3332 down down correct
1191.HK China Gem Holdings Limited 20190920 0 0.076 0.081 0.075 0.076 1500400 0.076
1193.HK China Resources Gas Group Limited 20190920 0 39 39.9 38.15 38.65 2756448 37.057 down down correct
1194.HK Bay Area Gold Group Limited 20190920 0 0.136 0.138 0.13 0.132 2970000 2.64 down down correct
1195.HK Kingwell Group Limited 20190920 0 0.076 0.084 0.075 0.076 4452000 0.076
1196.HK Realord Group Holdings Limited 20190920 0 4.74 4.77 4.66 4.77 1922000 4.77 up up correct
1198.HK Royale Home Holdings Limited 20190920 0 1.25 1.25 1.25 1.25 22000 1.2244
1199.HK COSCO SHIPPING Ports Limited 20190920 0 6.46 6.46 6.27 6.27 5413496 5.512 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190920 0 1.34 1.36 1.32 1.36 1026000 1.36 up up correct
1200.HK Midland Holdings Limited 20190920 0 1.01 1.02 1 1.01 714000 1.01
1201.HK Tesson Holdings Limited 20190920 0 0.485 0.5 0.485 0.49 27000 0.49 up up correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190920 0 0.56 0.56 0.55 0.56 40000 0.56
1203.HK GDH Guangnan (Holdings) Limited 20190920 0 0.82 0.82 0.82 0.82 80000 0.7356
1205.HK CITIC Resources Holdings Limited 20190920 0 0.5 0.51 0.5 0.5 1682000 0.5
1206.HK Technovator International Limited 20190920 0 0.69 0.71 0.66 0.66 896000 0.66 down down correct
1207.HK SRE Group Limited 20190920 0 0.072 0.072 0.072 0.072 1030000 0.072
1208.HK MMG Limited 20190920 0 2.06 2.07 2 2 13032504 2 down up incorrect
1210.HK Christine International Holdings Limited 20190920 0 0.355 0.355 0.355 0.355 8000 0.355
1211.HK BYD Company Limited 20190920 0 42 42.2 41 41.3 3444272 41.2175 down down correct
1212.HK Lifestyle International Holdings Limited 20190920 0 8.36 8.39 8.27 8.3 1392903 8.3 down down correct
1213.HK Mobicon Group Limited 20190920 0 1.06 1.07 1.04 1.05 16000 1.003 down up incorrect
1215.HK OL 20190920 0 0.033 0.033 0.033 0.033 4000 0.033
1216.HK Zhongyuan Bank Co. Ltd 20190920 0 1.19 1.23 1.09 1.17 10024000 1.1236 down up incorrect
1217.HK China Innovation Investment Limited 20190920 0 0.016 0.017 0.016 0.016 1200000 0.016
1218.HK Easyknit International Holdings Limited 20190920 0 4 4 4 4 0 4
1221.HK Sino Hotels (Holdings) Limited 20190920 0 3 3 3 3 0 2.9398
1222.HK Wang On Group Limited 20190920 0 0.087 0.087 0.087 0.087 80516 0.0754
1223.HK Symphony Holdings Limited 20190920 0 0.84 0.85 0.84 0.85 1280000 0.838 up up correct
1224.HK C C Land Holdings Limited 20190920 0 1.75 1.82 1.75 1.81 560566 1.7709 up up correct
1226.HK China Investment and Finance Group Limited 20190920 0 0.056 0.056 0.056 0.056 219600 0.56
1229.HK Nan Nan Resources Enterprise Limited 20190920 0 0.183 0.195 0.183 0.188 8000 0.188 up up correct
123.HK YUEXIU PROPERTY LTD 20190920 0 1.8 1.81 1.79 1.79 30713366 7.4865 down down correct
1230.HK Yashili International Holdings Ltd 20190920 0 0.95 0.96 0.94 0.95 66000 0.95
1231.HK Newton Resources Ltd 20190920 0 0.69 0.69 0.69 0.69 100000 0.69
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190920 0 0.54 0.54 0.54 0.54 0 0.5246
1233.HK Times China Holdings Limited 20190920 0 12.76 12.78 12.5 12.68 9495700 10.2573 down down correct
1234.HK China Lilang Limited 20190920 0 6.48 6.51 6.4 6.4 948000 5.6679 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190920 0 0.275 0.275 0.275 0.275 0 0.275
1237.HK OL 20190920 0 0.05 0.051 0.05 0.05 208740 0.05
1238.HK Powerlong Real Estate Holdings Limited 20190920 0 5.53 5.59 5.32 5.32 9257000 4.4236 down down correct
1239.HK Teamway International Group Holdings Limited 20190920 0 0.09 0.09 0.079 0.086 101098000 0.0814 down up incorrect
1240.HK CNQC International Holdings Limited 20190920 0 1.32 1.33 1.26 1.29 2055000 1.0688 down up incorrect
1241.HK Shuanghua Holdings Limited 20190920 0 0.217 0.217 0.217 0.217 0 0.217
1243.HK Wang On Properties Limited 20190920 0 0.98 1 0.96 0.99 860000 0.8628 up up correct
1245.HK Niraku GC Holdings Inc 20190920 0 0.45 0.46 0.45 0.455 16000 0.4474 up up correct
1246.HK Boill Healthcare Holdings Limited 20190920 0 0.081 0.081 0.081 0.081 0 0.81
1247.HK Miko International Holdings Limited 20190920 0 0.075 0.08 0.074 0.08 268000 0.8 up up correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20190920 0 0.101 0.105 0.097 0.102 53582040 0.102 up up correct
1251.HK SPT Energy Group Inc 20190920 0 0.67 0.67 0.66 0.66 554000 0.66 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190920 0 7.05 7.07 6.86 6.96 2077400 6.96 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190920 0 0.46 0.465 0.45 0.46 248000 0.46
1255.HK TATA Health International Holdings Limited 20190920 0 8 8.37 7.77 8.2 455200 8.2 up up correct
1257.HK China Everbright Greentech Limited 20190920 0 4.81 4.84 4.76 4.77 620000 4.3245 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190920 0 1.47 1.47 1.47 1.47 0 1.3758
1259.HK Prosperous Future Holdings Limited 20190920 0 0.12 0.12 0.12 0.12 0 0.12
1260.HK Wonderful Sky Financial Group Holdings Limited 20190920 0 0.75 0.76 0.73 0.76 80000 0.7326 up up correct
1262.HK Labixiaoxin Snacks Group Limited 20190920 0 0.355 0.36 0.355 0.36 12000 0.36 up up correct
1263.HK PC Partner Group Limited 20190920 0 1.63 1.72 1.62 1.69 186000 1.4832 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190920 0 0.72 0.72 0.72 0.72 200000 0.6399
1266.HK Xiwang Special Steel Company Limited 20190920 0 0.77 0.79 0.77 0.78 1016000 0.78 up up correct
1268.HK China MeiDong Auto Holdings Limited 20190920 0 7.26 7.29 7.08 7.2 529292 6.9094 down down correct
1269.HK China First Capital Group Limited 20190920 0 2.43 2.43 2.35 2.36 4227149 11.8 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190920 0 5.7 5.8 5.7 5.8 240000 5.7569 up up correct
1270.HK Langham Hospitality Investments Limited 20190920 0 2.25 2.25 2.21 2.23 380000 2.156 down down correct
1271.HK Grand Ming Group Holdings Limited 20190920 0 4.85 4.85 4.83 4.83 39000 2.0182 down down correct
1272.HK Datang Environment Industry Group Co. Ltd 20190920 0 1.71 1.71 1.71 1.71 0 1.4883
1273.HK Hong Kong Finance Group Limited 20190920 0 0.457 0.457 0.457 0.457 0 0.4056
1277.HK Kinetic Mines and Energy Limited 20190920 0 0.405 0.41 0.405 0.405 324000 0.2943
1278.HK OL 20190920 0 0.15 0.157 0.15 0.155 62377 0.155 up up correct
1281.HK LongiTech Smart Energy Holding Limited 20190920 0 0.4 0.42 0.4 0.41 452000 0.41 up down incorrect
1282.HK Glory Sun Financial Group Limited 20190920 0 0.315 0.325 0.315 0.32 26892000 0.32 up up correct
1285.HK Jiashili Group Limited 20190920 0 1.7 1.7 1.7 1.7 0 1.4596
1286.HK Impro Precision Industries Limited 20190920 0 3.54 3.54 3.42 3.45 1760190 3.3084 down up incorrect
1288.HK Agricultural Bank of China Limited 20190920 0 3.1 3.13 3.1 3.11 78628390 2.6882 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190920 0 1.29 1.29 1.29 1.29 0 1.214
1290.HK China Huirong Financial Holdings Limited 20190920 0 1 1 1 1 0 0.9875
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190920 0 2.15 2.15 2.15 2.15 0 2.15
1293.HK Grand Baoxin Auto Group Limited 20190920 0 1.53 1.55 1.52 1.52 1901608 1.52 down down correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190920 0 0.255 0.26 0.255 0.26 9000 0.26 up up correct
1297.HK Sinosoft Technology Group Limited 20190920 0 1.82 1.88 1.79 1.82 525000 1.5833
1298.HK Yunnan Energy International Co. Limited 20190920 0 2.53 2.53 2.3 2.35 40000 2.35 down down correct
1299.HK AIA Group Limited 20190920 0 76.45 76.9 75.05 75.45 44035725 73.0547 down down correct
1300.HK Trigiant Group Limited 20190920 0 1.49 1.53 1.48 1.51 2130000 1.51 up up correct
1301.HK D&G Technology Holding Company Limited 20190920 0 1.45 1.45 1.4 1.41 516000 1.41 down down correct
1302.HK LifeTech Scientific Corporation 20190920 0 1.62 1.62 1.56 1.56 2058000 1.56 down up incorrect
1303.HK Huili Resources (Group) Limited 20190920 0 0.41 0.41 0.41 0.41 0 0.41
1305.HK Wai Chi Holdings Company Limited 20190920 0 0.76 0.76 0.76 0.76 30000 0.76
1308.HK SITC International Holdings Company Limited 20190920 0 8.18 8.26 8.18 8.25 590000 7.1772 up up correct
1310.HK HKBN Ltd 20190920 0 14.88 14.9 14.56 14.76 4634496 12.5977 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190920 0 0.221 0.229 0.22 0.227 54000 0.227 up up correct
1313.HK China Resources Cement Holdings Limited 20190920 0 8.1 8.1 7.88 7.94 19111382 6.9613 down down correct
1314.HK Tsui Wah Holdings Limited 20190920 0 0.495 0.51 0.49 0.5 710000 0.5 up up correct
1316.HK Nexteer Automotive Group Limited 20190920 0 6.68 6.76 6.6 6.65 5988261 6.304 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190920 0 2.51 2.57 2.51 2.53 2914000 2.4792 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190920 0 0.26 0.26 0.26 0.26 0 0.2246
1321.HK China New City Commercial Development Limited 20190920 0 1 1 0.94 0.97 144000 0.97 down down correct
1323.HK Huasheng International Holding Limited 20190920 0 0.51 0.52 0.5 0.52 11242000 0.5187 up up correct
1326.HK Transmit Entertainment Limited 20190920 0 0.195 0.2 0.195 0.198 224000 0.198 up up correct
1327.HK Luxxu Group Limited 20190920 0 0.033 0.033 0.031 0.033 18000 0.33
1328.HK Goldstream Investment Limited 20190920 0 0.123 0.123 0.123 0.123 0 0.123
1329.HK Beijing Capital Grand Limited 20190920 0 1.43 1.43 1.43 1.43 4000 1.43
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190920 0 3.32 3.32 3.25 3.26 308000 2.9387 down up incorrect
1332.HK Touyun Biotech Group Limited 20190920 0 0.285 0.285 0.285 0.285 22500 0.285
1333.HK China Zhongwang Holdings Limited 20190920 0 3.23 3.26 3.21 3.22 3883100 3.1194 down down correct
1336.HK New China Life Insurance Company Ltd 20190920 0 32.6 32.85 32.4 32.8 5305164 29.2827 up up correct
1337.HK Razer Inc 20190920 0 1.58 1.59 1.56 1.56 2516141 1.56 down down correct
1338.HK BaWang International (Group) Holding Limited 20190920 0 0.093 0.094 0.093 0.094 44000 0.094 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190920 0 3.23 3.27 3.22 3.24 28856648 2.8327 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190920 0 0.31 0.31 0.275 0.3 3384000 0.3 down down correct
1345.HK China Pioneer Pharma Holdings Limited 20190920 0 0.73 0.74 0.71 0.73 178000 0.5266
1347.HK Hua Hong Semiconductor Limited 20190920 0 16.88 17.94 16.8 17.68 17821043 17.68 up up correct
1348.HK Quali 20190920 0 0.47 0.52 0.47 0.485 4146000 0.485 up up correct
1349.HK Shanghai Fudan 20190920 0 5.75 5.8 5.68 5.73 379000 5.5761 down down correct
1355.HK Legend Strategy International Holdings Group Company Limited 20190920 0 0.495 0.495 0.495 0.495 0 0.495
1357.HK Meitu Inc 20190920 0 1.85 1.97 1.83 1.92 22206917 1.92 up up correct
1358.HK PW Medtech Group Limited 20190920 0 1.14 1.33 1.13 1.15 8093000 1.15 up up correct
1359.HK China Cinda Asset Management Co. Ltd 20190920 0 1.65 1.66 1.64 1.65 34695555 1.4115
136.HK HENGTEN NETWORKS GROUP LTD 20190920 0 0.127 0.128 0.124 0.124 82983424 0.124 down down correct
1360.HK NOVA Group Holdings Limited 20190920 0 1.82 1.82 1.73 1.82 1956000 1.7609
1361.HK 361 Degrees International Limited 20190920 0 1.59 1.63 1.56 1.58 1606000 1.559 down down correct
1362.HK SiS Mobile Holdings Limited 20190920 0 1.14 1.14 1.14 1.14 4000 1.14
1366.HK Jiangnan Group Limited 20190920 0 0.285 0.285 0.28 0.28 814000 0.2756 down down correct
1368.HK Xtep International Holdings Limited 20190920 0 4.71 4.73 4.55 4.63 10423500 4.3011 down down correct
1371.HK China Ecotourism Group Limited 20190920 0 0.3 0.315 0.27 0.28 15192399 0.2306 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190920 0 4.33 4.9 4.08 4.3 791000 4.3 down up incorrect
1373.HK International Housewares Retail Company Limited 20190920 0 1.99 2 1.98 2 493000 1.642 up up correct
1375.HK Central China Securities Co. Ltd 20190920 0 1.7 1.74 1.68 1.68 2316000 1.6099 down up incorrect
1378.HK China Hongqiao Group Limited 20190920 0 5.11 5.26 5.11 5.19 5082000 4.1694 up up correct
1380.HK China Kingstone Mining Holdings Limited 20190920 0 0.106 0.108 0.106 0.108 4820000 0.108 up down incorrect
1381.HK Canvest Environmental Protection Group Company Limited 20190920 0 3.62 3.62 3.51 3.53 945000 3.3705 down down correct
1382.HK Pacific Textiles Holdings Limited 20190920 0 5.4 5.4 5.29 5.31 1253299 4.1628 down down correct
1383.HK Suncity Group Holdings Limited 20190920 0 1.91 1.91 1.86 1.86 3540000 1.86 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190920 0 8.65 8.71 8.11 8.23 8950000 8.23 down down correct
1387.HK China Dili Group 20190920 0 2.73 2.82 2.66 2.75 3757600 2.75 up down incorrect
1388.HK Embry Holdings Limited 20190920 0 1.66 1.67 1.66 1.67 12000 1.5665 up up correct
1389.HK Major Holdings Limited 20190920 0 0.078 0.078 0.078 0.078 40000 0.078
1395.HK ELL Environmental Holdings Limited 20190920 0 0.135 0.149 0.135 0.145 225000 0.1257 up up correct
1396.HK Guangdong 20190920 0 0.35 0.36 0.345 0.345 1886000 0.345 down down correct
1397.HK Baguio Green Group Limited 20190920 0 0.4 0.4 0.4 0.4 4000 0.3635
1398.HK Industrial and Commercial Bank of China Limited 20190920 0 5.23 5.29 5.23 5.28 238151317 4.6692 up up correct
1399.HK Veson Holdings Limited 20190920 0 0.375 0.41 0.375 0.39 5556000 0.39 up up correct
14.HK HYSAN DEVELOPMENT LTD 20190920 0 31.5 32 31 31.25 4167713 28.3373 down down correct
1400.HK OL 20190920 0 0.179 0.179 0.179 0.179 0 0.179
1402.HK i 20190920 0 0.36 0.36 0.36 0.36 550000 0.3471
1410.HK Edvance International Holdings Limited 20190920 0 0.385 0.41 0.385 0.41 150000 0.3941 up up correct
1415.HK Cowell e Holdings Inc 20190920 0 1.38 1.4 1.31 1.31 3320000 0.9628 down down correct
1417.HK Riverine China Holdings Limited 20190920 0 2.5 2.55 2.5 2.55 28000 2.5226 up up correct
1418.HK Sinomax Group Limited 20190920 0 0.193 0.193 0.193 0.193 0 0.193
1419.HK Human Health Holdings Limited 20190920 0 1.24 1.24 1.24 1.24 0 1.1031
142.HK FIRST PACIFIC LTD 20190920 0 3.17 3.17 3.08 3.1 3794999 2.7095 down up incorrect
1420.HK Chuan Holdings Limited 20190920 0 0.115 0.13 0.115 0.119 6108000 0.119 up up correct
1421.HK Kingbo Strike Limited 20190920 0 0.174 0.175 0.174 0.175 1120000 0.175 up up correct
1426.HK Spring Real Estate Investment Trust 20190920 0 3.24 3.26 3.17 3.19 5469000 2.7487 down down correct
1428.HK OL 20190920 0 1.32 1.33 1.31 1.32 506000 1.32
1430.HK Suchuang Gas Corporation Limited 20190920 0 1.9 1.9 1.9 1.9 8000 1.8445
1431.HK YuanShengTai Dairy Farm Limited 20190920 0 0.285 0.285 0.26 0.28 4048000 0.28 down down correct
1432.HK China Shengmu Organic Milk Limited 20190920 0 0.33 0.345 0.325 0.325 541000 0.325 down up incorrect
1439.HK Mobile Internet (China) Holdings Limited 20190920 0 0.199 0.199 0.199 0.199 0 0.199
1443.HK Fulum Group Holdings Limited 20190920 0 0.31 0.32 0.31 0.31 46000 0.3022
1446.HK Hung Fook Tong Group Holdings Limited 20190920 0 0.48 0.49 0.475 0.49 224000 0.4583 up up correct
1447.HK SFK Construction Holdings Limited 20190920 0 1.08 1.08 1.08 1.08 10000 0.8696
1448.HK Fu Shou Yuan International Group Limited 20190920 0 7.23 7.34 7.14 7.24 2768000 7.0563 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190920 0 0.124 0.124 0.124 0.124 20000 0.124
1451.HK MS Group Holdings Limited 20190920 0 0.53 0.53 0.53 0.53 0 0.53
1452.HK Denox Environmental & Technology Holdings Limited 20190920 0 0.265 0.265 0.265 0.265 0 0.265
1456.HK Guolian Securities Co. Ltd 20190920 0 2.35 2.35 2.27 2.34 45500 2.2482 down down correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190920 0 3.78 3.93 3.78 3.85 1466000 3.7326 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190920 0 1.02 1.05 1.02 1.05 708000 0.9593 up up correct
1460.HK ICO Group Limited 20190920 0 0.054 0.055 0.053 0.054 1420000 0.54
1461.HK LUZHENG FUTURES Company Limited 20190920 0 0.92 0.92 0.9 0.91 86000 0.8609 down down correct
1466.HK Affluent Partners Holdings Limited 20190920 0 0.212 0.239 0.209 0.213 213938000 2.13 up down incorrect
1468.HK Kingkey Financial International (Holdings) Limited 20190920 0 0.25 0.25 0.25 0.25 0 0.25
1469.HK Get Nice Financial Group Limited 20190920 0 0.87 0.87 0.87 0.87 900 0.7256
1470.HK Prosper One International Holdings Company Limited 20190920 0 0.24 0.26 0.24 0.26 36000 0.26 up up correct
1475.HK Nissin Foods Company Limited 20190920 0 6.69 6.75 6.64 6.64 1105000 6.3729 down down correct
1476.HK Hengtai Securities Co. Ltd 20190920 0 3.5 3.5 3.49 3.5 100000 3.5
1478.HK Q Technology (Group) Company Limited 20190920 0 9.65 9.96 9.22 9.24 14161000 9.1174 down down correct
1480.HK Yan Tat Group Holdings Limited 20190920 0 1.1 1.1 1.1 1.1 2000 1.0635
1481.HK Smart Globe Holdings Limited 20190920 0 0.086 0.086 0.086 0.086 270000 0.0825
1483.HK U Banquet Group Holding Limited 20190920 0 1.87 1.87 1.87 1.87 0 1.87
1486.HK C Cheng Holdings Limited 20190920 0 1.59 1.59 1.59 1.59 8000 1.59
1488.HK Best Food Holding Company Limited 20190920 0 1.12 1.12 1.12 1.12 0 1.12
1492.HK China ZhongDi Dairy Holdings Company Limited 20190920 0 13330 13440 13160 13430 211 13430 up up correct
1495.HK Jiyi Holdings Limited 20190920 0 0.88 0.9 0.86 0.9 502000 0.9 up down incorrect
1496.HK AP Rentals Holdings Limited 20190920 0 0.236 0.236 0.236 0.236 0 0.236
1498.HK PuraPharm Corporation Limited 20190920 0 1.48 1.48 1.48 1.48 0 1.3978
1499.HK OKG Technology Holdings Limited 20190920 0 0.218 0.227 0.218 0.225 9170000 0.225 up up correct
1500.HK In Construction Holdings Limited 20190920 0 0.16 0.16 0.16 0.16 0 0.1437
1508.HK China Reinsurance (Group) Corporation 20190920 0 1.31 1.33 1.31 1.32 7169936 1.1661 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190920 0 20.8 21.3 20.55 20.85 1111658 19.2502 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190920 0 5.06 5.16 5.03 5.03 2034000 4.8423 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190920 0 2.7 2.96 2.7 2.96 14500 2.96 up down incorrect
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190920 0 0.096 0.096 0.096 0.096 0 0.096
1521.HK Frontage Holdings Corporation 20190920 0 4.3 4.35 4.1 4.18 9256000 4.18 down up incorrect
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190920 0 0.56 0.58 0.56 0.57 364000 0.513 up up correct
1523.HK Plover Bay Technologies Limited 20190920 0 1.15 1.19 1.14 1.17 1680000 1.0184 up up correct
1526.HK Rici Healthcare Holdings Limited 20190920 0 1.02 1.02 1.02 1.02 12000 0.9989
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190920 0 2.18 2.18 2.18 2.18 1000 2.18
1528.HK Red Star Macalline Group Corporation Ltd 20190920 0 6.47 6.66 6.45 6.56 2427400 5.6031 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190920 0 0.255 0.255 0.247 0.255 840000 0.255
1530.HK 3SBio Inc 20190920 0 12.6 12.86 12.5 12.58 5787325 12.58 down down correct
1532.HK China Partytime Culture Holdings Limited 20190920 0 0.171 0.171 0.17 0.17 1914000 0.17 down up incorrect
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190920 0 6.1 6.1 6.1 6.1 0 6.0181
1536.HK Yuk Wing Group Holdings Limited 20190920 0 0.3 0.3 0.295 0.295 174000 0.295 down down correct
1538.HK Zhong Ao Home Group Limited 20190920 0 0.65 0.68 0.65 0.68 116000 0.6227 up up correct
1539.HK Synergy Group Holdings International Limited 20190920 0 0.5 0.51 0.5 0.5 1106000 0.5
1540.HK Left Field Printing Group Limited 20190920 0 0.63 0.63 0.63 0.63 0 0.5116
1543.HK Guangdong Join 20190920 0 1.53 1.53 1.53 1.53 60000 1.4081
1545.HK Design Capital Limited 20190920 0 0.12 0.127 0.119 0.127 1720000 0.1055 up up correct
1546.HK Thelloy Development Group Limited 20190920 0 0.46 0.46 0.45 0.455 96000 0.4427 down up incorrect
1547.HK IBI Group Holdings Limited 20190920 0 0.4 0.4 0.4 0.4 0 0.3029
1548.HK Genscript Biotech Corporation 20190920 0 17.1 17.6 16.98 17.54 6876000 17.54 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190920 0 0.101 0.138 0.098 0.12 43056000 0.12 up up correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190920 0 3.93 3.93 3.73 3.76 45000 3.2765 down down correct
1552.HK BHCC Holding Limited 20190920 0 0.228 0.228 0.228 0.228 15000 0.228
1555.HK MIE Holdings Corporation 20190920 0 0.152 0.152 0.152 0.152 0 0.152
1556.HK Chinney Kin Wing Holdings Limited 20190920 0 0.246 0.246 0.237 0.237 70000 0.204 down up incorrect
1557.HK K. H. Group Holdings Limited 20190920 0 1.41 1.41 1.41 1.41 40000 1.41
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190920 0 37.8 38.15 37.1 37.1 2254445 17.395 down down correct
1559.HK Kwan On Holdings Limited 20190920 0 0.35 0.355 0.35 0.355 160000 0.355 up up correct
1560.HK Star Group Company Limited 20190920 0 0.56 0.56 0.56 0.56 128000 0.533
1561.HK Pan Asia Data Holdings Inc 20190920 0 3.8 3.81 3.79 3.81 836000 3.81 up up correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190920 0 1.28 1.3 1.28 1.3 849000 1.3 up up correct
1565.HK Virscend Education Company Limited 20190920 0 2.35 2.43 2.28 2.31 1495000 2.0478 down up incorrect
1566.HK CA Cultural Technology Group Limited 20190920 0 1.97 2 1.96 1.97 1239000 1.97
1568.HK Sundart Holdings Limited 20190920 0 3.78 3.78 3.78 3.78 10000 3.5933
1569.HK Minsheng Education Group Company Limited 20190920 0 1.39 1.39 1.35 1.36 3086000 1.3126 down down correct
1570.HK Weiye Holdings Limited 20190920 0 5.73 5.73 5.73 5.73 0 5.73
1571.HK Xin Point Holdings Limited 20190920 0 1.86 1.93 1.85 1.86 256000 1.5899
1572.HK China Art Financial Holdings Limited 20190920 0 0.96 0.96 0.93 0.94 3516029 0.94 down down correct
1575.HK Morris Home Holdings Limited 20190920 0 0.223 0.237 0.22 0.223 1860000 0.2062
1576.HK Qilu Expressway Company Limited 20190920 0 1.81 1.81 1.81 1.81 1000 1.4727
1577.HK Quanzhou Huixin Micro 20190920 0 1.3 1.3 1.3 1.3 0 1.1776
1578.HK Bank of Tianjin Co. Ltd 20190920 0 3.71 3.73 3.7 3.73 12500 3.5157 up up correct
1579.HK Yihai International Holding Ltd 20190920 0 46.8 48.3 46.5 47 5519377 46.6234 up up correct
1580.HK Da Sen Holdings Group Limited 20190920 0 0.44 0.44 0.42 0.435 2115000 0.435 down down correct
1581.HK Progressive Path Group Holdings Limited 20190920 0 0.208 0.208 0.208 0.208 0 0.208
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190920 0 2.3 2.3 2.3 2.3 199 2.3
1585.HK Yadea Group Holdings Ltd 20190920 0 1.75 1.75 1.69 1.69 4634000 1.6568 down down correct
1586.HK China Leon Inspection Holding Limited 20190920 0 1.3 1.3 1.3 1.3 0 1.1029
1587.HK Shineroad International Holdings Limited 20190920 0 0.485 0.5 0.475 0.49 212000 0.4716 up up correct
1588.HK Chanjet Information Technology Company Limited 20190920 0 8.69 8.88 8.5 8.5 218200 5.3798 down down correct
1589.HK China Logistics Property Holdings Co. Ltd 20190920 0 3.07 3.1 3.04 3.1 2074000 3.1 up up correct
1591.HK Shun Wo Group Holdings Limited 20190920 0 0.04 0.04 0.04 0.04 400000 0.04
1592.HK Anchorstone Holdings Limited 20190920 0 0.249 0.249 0.245 0.247 2485000 0.247 down up incorrect
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190920 0 2.99 3 2.9 3 144000 2.9475 up up correct
1598.HK China 21st Century Education Group Limited 20190920 0 0.74 0.75 0.72 0.74 7428000 0.695
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190920 0 2.2 2.28 2.15 2.27 1425000 1.9427 up down incorrect
1600.HK China Tian Lun Gas Holdings Limited 20190920 0 7.79 7.8 7.7 7.8 1536617 6.7366 up up correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190920 0 1.57 1.57 1.55 1.55 12000 1.2783 down down correct
1608.HK VPower Group International Holdings Limited 20190920 0 2.34 2.34 2.2 2.25 687000 2.1763 down down correct
1609.HK Chong Kin Group Holdings Limited 20190920 0 4.2 4.2 4.2 4.2 0 4.2
1610.HK COFCO Joycome Foods Limited 20190920 0 2.65 2.8 2.63 2.77 36525200 2.294 up up correct
1611.HK Huobi Technology Holdings Limited 20190920 0 4.94 5.5 4.94 5.39 628000 5.39 up up correct
1612.HK Vincent Medical Holdings Limited 20190920 0 0.67 0.67 0.67 0.67 0 0.6177
1613.HK Synertone Communication Corporation 20190920 0 0.089 0.098 0.084 0.089 8249600 0.445
1615.HK AB Builders Group Limited 20190920 0 0.325 0.33 0.32 0.33 535000 0.33 up up correct
1616.HK Starrise Media Holdings Limited 20190920 0 1.29 1.29 1.29 1.29 0 1.29
1617.HK Nanfang Communication Holdings Limited 20190920 0 4.41 4.41 4.39 4.4 64000 4.3258 down down correct
1618.HK Metallurgical Corporation of China Ltd 20190920 0 1.8 1.83 1.79 1.8 9935579 1.6297
1620.HK Cteh Inc 20190920 0 0.22 0.22 0.22 0.22 0 0.2136
1621.HK Vico International Holdings Limited 20190920 0 0.15 0.15 0.15 0.15 0 0.15
1622.HK Redco Properties Group Limited 20190920 0 3.18 3.34 3.18 3.3 4516000 3.1919 up down incorrect
1623.HK Hilong Holding Limited 20190920 0 0.87 0.9 0.87 0.87 1752000 0.7998
1626.HK OL 20190920 0 1.65 1.65 1.65 1.65 8000 1.65
1627.HK Able Engineering Holdings Limited 20190920 0 0.46 0.46 0.455 0.455 76000 0.4258 down up incorrect
1628.HK Yuzhou Group Holdings Company Limited 20190920 0 3.45 3.5 3.45 3.47 8462050 2.731 up up correct
1629.HK Champion Alliance International Holdings Limited 20190920 0 6.44 6.44 6.1 6.26 40000 6.26 down down correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190920 0 1.76 1.77 1.73 1.74 256000 1.5837 down down correct
1630.HK Kin Shing Holdings Limited 20190920 0 0.125 0.128 0.122 0.128 354000 0.128 up down incorrect
1631.HK REF Holdings Limited 20190920 0 0.54 0.54 0.54 0.54 5000 0.2708
1632.HK Minshang Creative Technology Holdings Limited 20190920 0 0.8 0.8 0.75 0.78 206000 0.78 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190920 0 0.265 0.315 0.265 0.315 450000 0.315 up up correct
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190920 0 2.52 2.56 2.52 2.56 123000 2.4127 up down incorrect
1636.HK China Metal Resources Utilization Limited 20190920 0 3.47 3.59 3.4 3.45 632000 3.45 down down correct
1637.HK SH Group (Holdings) Limited 20190920 0 0.37 0.395 0.37 0.385 136000 0.3387 up down incorrect
1638.HK Kaisa Group Holdings Ltd 20190920 0 3.38 3.6 3.38 3.52 49442000 3.0304 up up correct
1639.HK AKM Industrial Company Limited 20190920 0 1.22 1.22 1.22 1.22 10000 1.1885
1647.HK Grandshores Technology Group Limited 20190920 0 0.58 0.58 0.54 0.55 1975000 0.55 down up incorrect
1651.HK Precision Tsugami (China) Corporation Limited 20190920 0 7.04 7.04 7.04 7.04 611000 6.2033
1652.HK Fusen Pharmaceutical Company Limited 20190920 0 5.63 5.64 5.61 5.64 29000 5.6035 up up correct
1653.HK MOS House Group Limited 20190920 0 0.092 0.093 0.078 0.087 9820000 0.87 down down correct
1655.HK Okura Holdings Limited 20190920 0 1.18 1.21 1.18 1.21 750000 1.21 up down incorrect
1656.HK ISDN Holdings Limited 20190920 0 1.24 1.24 1.24 1.24 0 1.1726
1657.HK SG Group Holdings Limited 20190920 0 6.19 6.39 6.19 6.37 2000 6.37 up up correct
1658.HK Postal Savings Bank of China Co. Ltd 20190920 0 4.71 4.77 4.7 4.75 23963184 4.3092 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190920 0 7.81 7.96 7.56 7.75 512000 1.55 down down correct
1661.HK Wisdom Sports Group 20190920 0 0.239 0.239 0.239 0.239 261000 0.239
1662.HK Yee Hop Holdings Limited 20190920 0 1.93 1.93 1.93 1.93 208000 1.93
1663.HK Sino Harbour Holdings Group Limited 20190920 0 0.188 0.198 0.187 0.194 1094269 0.1664 up down incorrect
1665.HK Pentamaster International Limited 20190920 0 1.73 1.85 1.72 1.81 6217913 1.1633 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190920 0 8.11 8.12 7.88 7.9 1496000 7.4665 down down correct
1667.HK Milestone Builder Holdings Limited 20190920 0 0.189 0.196 0.189 0.196 140000 0.196 up up correct
1668.HK China South City Holdings Limited 20190920 0 0.99 0.99 0.98 0.98 12226000 0.8995 down down correct
1669.HK Global International Credit Group Limited 20190920 0 0.67 0.67 0.67 0.67 0 0.5888
1671.HK Tianjin Tianbao Energy Co. Ltd 20190920 0 1.17 1.21 1.17 1.19 132000 1.0702 up up correct
1672.HK Ascletis Pharma Inc 20190920 0 3.76 3.79 3.54 3.7 11577500 3.7 down down correct
1673.HK Huazhang Technology Holding Limited 20190920 0 3.37 3.4 3.27 3.4 164000 3.4 up up correct
1675.HK Asiainfo Technologies Limited 20190920 0 8.44 8.45 8.2 8.43 632400 7.9913 down down correct
1676.HK China Shenghai Group Limited 20190920 0 0.173 0.173 0.173 0.173 0 1.73
1679.HK Risecomm Group Holdings Limited 20190920 0 0.41 0.48 0.41 0.475 1100000 0.475 up down incorrect
1680.HK OL 20190920 0 0.91 0.98 0.85 0.85 8182579 0.85 down down correct
1681.HK Consun Pharmaceutical Group Limited 20190920 0 4.62 4.66 4.56 4.59 993967 3.9805 down up incorrect
1682.HK Hang Pin Living Technology Company Limited 20190920 0 0.3 0.3 0.3 0.3 12000 0.3
1683.HK Hope Life International Holdings Limited 20190920 0 1.18 1.18 1.18 1.18 8000 1.18
1685.HK Boer Power Holdings Limited 20190920 0 0.42 0.44 0.42 0.435 357000 0.435 up up correct
1686.HK SUNeVision Holdings Ltd 20190920 0 6.09 6.24 6.03 6.24 810074 5.7498 up up correct
1689.HK Huaxi Holdings Company Limited 20190920 0 1.99 2 1.95 1.99 300000 1.8138
1690.HK Lap Kei Engineering (Holdings) Limited 20190920 0 0.124 0.125 0.12 0.125 5850000 0.125 up up correct
1695.HK S&P International Holding Limited 20190920 0 0.121 0.121 0.121 0.121 50000 0.121
1696.HK Sisram Medical Ltd 20190920 0 4.15 4.19 4.15 4.15 188800 3.9607
1697.HK Shandong International Trust Co. Ltd 20190920 0 0.96 0.96 0.96 0.96 0 0.8808
1701.HK Tu Yi Holding Company Limited 20190920 0 0.275 0.32 0.275 0.32 13292000 0.32 up up correct
1702.HK Dongguang Chemical Limited 20190920 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190920 0 0.36 0.36 0.315 0.325 2400000 0.325 down down correct
1705.HK B & S International Holdings Ltd 20190920 0 0.68 0.68 0.68 0.68 0 0.6642
1706.HK Shuang Yun Holdings Limited 20190920 0 0.157 0.157 0.157 0.157 0 0.157
1707.HK Geotech Holdings Ltd 20190920 0 0.4 0.415 0.4 0.415 80000 0.415 up down incorrect
1708.HK Nanjing Sample Technology Company Limited 20190920 0 5.98 5.99 5.64 5.89 4000 5.89 down down correct
1709.HK DL Holdings Group Limited 20190920 0 0.475 0.49 0.475 0.49 4817000 0.4795 up up correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190920 0 1.29 1.34 1.28 1.3 666000 1.3 up up correct
1710.HK Trio Industrial Electronics Group Limited 20190920 0 0.33 0.33 0.33 0.33 0 0.2796
1711.HK Ulferts International Limited 20190920 0 0.197 0.197 0.196 0.196 130000 0.1924 down down correct
1712.HK Dragon Mining Limited 20190920 0 1.95 1.95 1.95 1.95 0 1.95
1713.HK Sichuan Energy Investment Development Co. Ltd 20190920 0 1.54 1.6 1.54 1.6 466000 1.3869 up up correct
1715.HK Miji International Holdings Limited 20190920 0 0.34 0.345 0.34 0.34 2620000 0.34
1716.HK Most Kwai Chung Limited 20190920 0 0.96 0.98 0.96 0.98 42000 0.8882 up up correct
1717.HK Ausnutria Dairy Corporation Ltd 20190920 0 11.52 11.52 11.08 11.24 2494767 10.8341 down down correct
1718.HK Wan Kei Group Holdings Limited 20190920 0 0.67 0.69 0.67 0.69 3185000 0.69 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190920 0 0.88 0.88 0.88 0.88 0 0.88
1720.HK Putian Communication Group Limited 20190920 0 1.76 1.76 1.76 1.76 0 1.76
1722.HK Kin Pang Holdings Limited 20190920 0 0.24 0.247 0.23 0.24 1430000 0.24
1723.HK HK Asia Holdings Limited 20190920 0 5.22 5.5 5.22 5.4 342600 5.25 up up correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190920 0 1.13 1.17 1.13 1.16 75000 1.16 up up correct
1726.HK HKE Holdings Limited 20190920 0 0.44 0.46 0.44 0.46 175000 0.46 up up correct
1727.HK Hebei Construction Group Corporation Limited 20190920 0 6.07 6.18 6.07 6.12 616500 5.6462 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190920 0 2.7 2.7 2.58 2.65 8271000 2.55 down down correct
1729.HK Time Interconnect Technology Limited 20190920 0 0.5 0.51 0.495 0.5 1360000 0.4263
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190920 0 4.11 4.24 4.11 4.24 3572521 3.772 up down incorrect
1730.HK LHN Limited 20190920 0 0.67 0.67 0.67 0.67 0 0.5741
1731.HK Prosperous Industrial (Holdings) Limited 20190920 0 1.57 1.9 1.57 1.79 1991500 1.6958 up up correct
1732.HK Xiangxing International Holding Limited 20190920 0 0.26 0.265 0.255 0.265 500000 0.265 up up correct
1733.HK OL 20190920 0 0.365 0.365 0.355 0.365 1194400 0.365
1735.HK Central Holding Group Co. Ltd 20190920 0 3.83 3.83 3.78 3.78 36000 0.945 down down correct
1736.HK China Parenting Network Holdings Limited 20190920 0 0.255 0.255 0.25 0.255 402000 0.255
1737.HK A & S Group (Holdings) Limited 20190920 0 0.102 0.11 0.102 0.11 380000 0.0928 up down incorrect
1738.HK Feishang Anthracite Resources Limited 20190920 0 1.03 1.03 1.02 1.03 45000 1.03
1739.HK Qeeka Home (Cayman) Inc 20190920 0 2.55 2.55 2.48 2.54 912000 2.5188 down down correct
1741.HK Ri Ying Holdings Limited 20190920 0 3.31 3.6 3.2 3.55 1376000 3.55 up down incorrect
1742.HK HPC Holdings Limited 20190920 0 0.177 0.177 0.177 0.177 0 0.177
1746.HK Man Shun Group (Holdings) Limited 20190920 0 0.355 0.36 0.35 0.355 1660000 0.355
1748.HK Xin Yuan Enterprises Group Limited 20190920 0 1.48 1.48 1.48 1.48 726000 1.48
1749.HK Shanshan Brand Management Co. Ltd 20190920 0 0.97 0.99 0.97 0.99 94000 0.99 up up correct
1750.HK REM Group (Holdings) Limited 20190920 0 0.144 0.151 0.144 0.151 30000 0.151 up down incorrect
1751.HK Kingland Group Holdings Limited 20190920 0 0.22 0.22 0.22 0.22 0 0.22
1752.HK Top Education Group Ltd 20190920 0 0.325 0.34 0.29 0.295 10200000 0.288 down down correct
1753.HK Duiba Group Limited 20190920 0 3.87 3.95 3.87 3.94 1307200 3.94 up up correct
1755.HK S 20190920 0 7.15 7.4 6.99 7.01 4040000 6.848 down up incorrect
1757.HK Affluent Foundation Holdings Limited 20190920 0 0.19 0.19 0.19 0.19 0 0.19
1758.HK Bojun Education Company Limited 20190920 0 0.69 0.69 0.69 0.69 0 0.69
1759.HK Sino Gas Holdings Group Limited 20190920 0 2.84 2.9 2.84 2.9 60000 2.9 up up correct
1760.HK Intron Technology Holdings Limited 20190920 0 3.2 3.22 3.2 3.22 63000 3.1459 up up correct
1761.HK BabyTree Group 20190920 0 2.25 2.36 2.21 2.25 226500 2.25
1762.HK Wanka Online Inc 20190920 0 2.07 2.09 2.01 2.06 3200000 2.06 down up incorrect
1763.HK China Isotope & Radiation Corporation 20190920 0 19.16 19.6 19.14 19.6 15800 19.3277 up down incorrect
1765.HK Hope Education Group Co. Ltd 20190920 0 1.22 1.25 1.2 1.23 5052000 1.2143 up up correct
1766.HK CRRC Corporation Limited 20190920 0 5.73 5.84 5.65 5.84 32169415 5.2377 up down incorrect
1767.HK TS Wonders Holding Limited 20190920 0 0.54 0.54 0.53 0.54 450000 0.54
1769.HK Scholar Education Group 20190920 0 7.03 7.18 6.92 7.04 1413020 6.1296 up up correct
1771.HK Sunfonda Group Holdings Limited 20190920 0 0.97 0.97 0.96 0.96 10000 0.8715 down up incorrect
1772.HK Ganfeng Lithium Co. Ltd 20190920 0 11.7 12.08 11.4 11.96 1862930 11.809 up down incorrect
1773.HK Tianli Education International Holdings Limited 20190920 0 3.1 3.18 2.99 3.02 20628000 2.8989 down down correct
1775.HK BExcellent Group Holdings Limited 20190920 0 0.5 0.5 0.5 0.5 32000 0.4734
1776.HK GF Securities Co. Ltd 20190920 0 8.68 8.77 8.57 8.66 17226831 7.674 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20190920 0 1.21 1.28 1.21 1.27 7410000 1.1372 up up correct
1778.HK Colour Life Services Group Co. Limited 20190920 0 4.14 4.18 4.08 4.15 4394555 3.9118 up down incorrect
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190920 0 1.72 1.74 1.69 1.7 6937075 1.7 down down correct
1780.HK B & D Strategic Holdings Limited 20190920 0 0.64 0.72 0.64 0.68 1050000 0.622 up up correct
1783.HK Golden Ponder Holdings Limited 20190920 0 0.189 0.197 0.189 0.197 240000 0.1836 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190920 0 2.13 2.13 2.13 2.13 3000 1.8643
1786.HK CRCC High 20190920 0 1.37 1.41 1.34 1.38 754500 1.3293 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190920 0 18.9 19.4 18.44 18.84 11695610 13.312 down up incorrect
1788.HK Guotai Junan International Holdings Limited 20190920 0 1.34 1.38 1.32 1.38 9771000 1.2212 up up correct
1789.HK AK Medical Holdings Limited 20190920 0 7.87 8.05 7.77 7.89 7383000 7.8375 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190920 0 14.7 14.98 14.54 14.94 1149737 14.2887 up up correct
1790.HK TIL Enviro Limited 20190920 0 0.53 0.53 0.48 0.48 1265000 0.48 down up incorrect
1793.HK Wecon Holdings Limited 20190920 0 0.345 0.355 0.33 0.345 420000 0.294
1796.HK Yield Go Holdings Ltd 20190920 0 0.68 0.68 0.68 0.68 0 0.68
1797.HK Koolearn Technology Holding Limited 20190920 0 13.38 13.8 13.08 13.46 3146450 13.46 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190920 0 0.81 0.82 0.79 0.8 825000 0.7635 down down correct
1799.HK Xinte Energy Co. Ltd 20190920 0 5.11 5.11 5.11 5.11 0 4.9803
1800.HK China Communications Construction Company Limited 20190920 0 6.45 6.77 6.4 6.7 54293589 6.0003 up up correct
1801.HK Innovent Biologics Inc 20190920 0 24.25 25 24.25 25 2691510 25 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190920 0 0.36 0.37 0.355 0.355 2120000 0.355 down down correct
1806.HK Huifu Payment Limited 20190920 0 6.54 6.59 6.47 6.57 186453 6.57 up up correct
1808.HK Enterprise Development Holdings Limited 20190920 0 0.33 0.33 0.305 0.305 286800 0.2777 down up incorrect
1809.HK Prinx Chengshan Holdings Limited 20190920 0 7.4 7.4 7.31 7.31 5190000 6.9471 down down correct
1810.HK Xiaomi Corporation 20190920 0 9.19 9.32 9.16 9.25 82893218 9.25 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20190920 0 0.94 0.94 0.92 0.93 3434000 0.8804 down up incorrect
1812.HK Shandong Chenming Paper Holdings Limited 20190920 0 3.24 3.32 3.22 3.29 812473 2.9713 up up correct
1813.HK KWG Group Holdings Limited 20190920 0 6.92 7.01 6.7 6.79 11940988 5.4954 down down correct
1815.HK CSMall Group Limited 20190920 0 0.87 0.95 0.87 0.92 1753000 0.92 up down incorrect
1816.HK CGN Power Co. Ltd 20190920 0 2.02 2.03 1.98 2.03 47749968 1.8354 up up correct
1817.HK Mulsanne Group Holding Limited 20190920 0 5.95 5.99 5.81 5.93 404000 5.93 down down correct
1818.HK Zhaojin Mining Industry Company Limited 20190920 0 9.33 9.73 9.23 9.73 16769895 9.6101 up up correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190920 0 0.38 0.39 0.375 0.39 14110000 0.3386 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20190920 0 4.5 4.5 4.5 4.5 20000 3.9853
1822.HK China Wood International Holding Co. Limited 20190920 0 0.026 0.029 0.025 0.026 19890000 0.52
1823.HK Huayu Expressway Group Limited 20190920 0 0.87 0.87 0.87 0.87 68000 0.8395
1825.HK Sterling Group Holdings Limited 20190920 0 0.119 0.12 0.119 0.12 420000 0.48 up down incorrect
1827.HK Miricor Enterprises Holdings Limited 20190920 0 1.18 1.18 1.18 1.18 0 1.18
1830.HK Perfect Medical Health Management Limited 20190920 0 2.85 2.91 2.78 2.85 1956000 2.5644
1831.HK ShiFang Holding Limited 20190920 0 0.25 0.25 0.25 0.25 50000 0.25
1832.HK S.A.I. Leisure Group Company Limited 20190920 0 2 2 1.98 2 37000 1.9497
1833.HK Ping An Healthcare and Technology Company Limited 20190920 0 44.6 45.15 44.4 44.7 1876800 44.7 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190920 0 4.9 4.9 4.9 4.9 0 4.9
1836.HK Stella International Holdings Limited 20190920 0 12.12 12.28 11.58 12 12122500 11.0924 down down correct
1837.HK Natural Food International Holding Limited 20190920 0 1.47 1.49 1.46 1.48 674000 1.4262 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190920 0 4.68 4.76 4.66 4.7 51842 4.0657 up up correct
1841.HK A.Plus Group Holdings Limited 20190920 0 0.58 0.58 0.58 0.58 0 0.4222
1842.HK Grown Up Group Investment Holdings Limited 20190920 0 0.5 0.5 0.485 0.485 252000 0.485 down down correct
1845.HK Weigang Environmental Technology Holding Group Limited 20190920 0 0.55 0.55 0.55 0.55 3000 0.55
1848.HK China Aircraft Leasing Group Holdings Limited 20190920 0 8.1 8.13 8.09 8.09 214000 6.9392 down down correct
1849.HK AM Group Holdings Limited 20190920 0 0.36 0.36 0.35 0.355 340000 0.355 down down correct
185.HK ZENSUN ENTERPRISES LTD 20190920 0 0.345 0.355 0.34 0.355 960000 0.3338 up up correct
1850.HK WINDMILL Group Limited 20190920 0 0.31 0.325 0.31 0.325 60000 0.325 up up correct
1851.HK China Gingko Education Group Company Limited 20190920 0 2 2 1.85 1.92 162000 1.92 down down correct
1856.HK Ernest Borel Holdings Limited 20190920 0 1.66 1.66 1.66 1.66 0 1.66
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190920 0 43.25 44.25 41.85 43 168466 17.1388 down down correct
1860.HK Mobvista Inc 20190920 0 3.84 3.84 3.73 3.79 543000 3.79 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190920 0 1.91 1.93 1.91 1.93 22000 1.8612 up up correct
1862.HK Jingrui Holdings Limited 20190920 0 2.53 2.58 2.47 2.48 2283000 1.956 down down correct
1865.HK Trendzon Holdings Group Limited 20190920 0 1.24 1.24 1.22 1.24 4452000 1.24
1866.HK OL 20190920 0 2.07 2.09 2.05 2.09 129000 2.09 up up correct
1867.HK LKS Holding Group Limited 20190920 0 0.184 0.184 0.184 0.184 0 0.184
1868.HK Neo 20190920 0 0.57 0.57 0.56 0.57 29500 0.57
1869.HK Li Bao Ge Group Limited 20190920 0 0.285 0.285 0.285 0.285 0 0.285
1872.HK Guan Chao Holdings Limited 20190920 0 0.465 0.49 0.46 0.465 36965000 0.465
1873.HK Viva Biotech Holdings 20190920 0 4.72 4.79 4.52 4.69 1915000 4.6667 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190920 0 29.7 30.15 28.5 28.95 2578550 28.95 down down correct
1878.HK SouthGobi Resources Ltd 20190920 0 0.95 0.95 0.9 0.95 800 0.95
1881.HK Regal Real Estate Investment Trust 20190920 0 1.88 1.89 1.87 1.89 257000 1.6079 up up correct
1882.HK Haitian International Holdings Limited 20190920 0 16.72 16.78 16.08 16.14 2126189 15.3956 down down correct
1883.HK CITIC Telecom International Holdings Limited 20190920 0 2.95 2.97 2.92 2.96 5220000 2.5405 up up correct
1884.HK eprint Group Limited 20190920 0 0.33 0.33 0.33 0.33 12000 0.3211
1888.HK Kingboard Laminates Holdings Limited 20190920 0 7.17 7.4 7.17 7.32 7744083 6.6011 up up correct
189.HK DONGYUE GROUP LTD 20190920 0 3.99 3.99 3.86 3.86 9168000 3.5195 down down correct
1890.HK China Kepei Education Group Limited 20190920 0 3.89 3.98 3.85 3.89 1508000 3.7464
1891.HK Heng Hup Holdings Limited 20190920 0 0.207 0.224 0.207 0.218 1144000 0.2056 up down incorrect
1896.HK Maoyan Entertainment 20190920 0 13 13 12.62 12.9 6331200 12.9 down down correct
1897.HK Million Hope Industries Holdings Limited 20190920 0 0.62 0.63 0.62 0.63 13978 0.5531 up up correct
1898.HK China Coal Energy Company Limited 20190920 0 3.25 3.27 3.21 3.26 5561996 2.9299 up up correct
1899.HK Xingda International Holdings Limited 20190920 0 2.01 2.02 1.94 1.96 1116280 1.5381 down up incorrect
190.HK HKC (HOLDINGS) LTD 20190920 0 3.14 3.16 3.12 3.13 2639106 2.7453 down down correct
1900.HK China ITS (Holdings) Co. Ltd 20190920 0 0.192 0.192 0.192 0.192 3000 0.192
1901.HK Feiyang International Holdings Group Limited 20190920 0 1 1.02 1 1.01 782000 1.01 up up correct
1902.HK Yincheng International Holding Co. Ltd 20190920 0 2.34 2.34 2.31 2.31 430000 2.266 down up incorrect
1903.HK JBB Builders International Limited 20190920 0 1 1.05 0.98 1.05 540000 1.0317 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190920 0 1.59 1.62 1.58 1.61 1344000 1.3519 up down incorrect
1906.HK Bonny International Holding Limited 20190920 0 0.55 0.56 0.55 0.56 2250000 0.56 up up correct
1907.HK China Risun Group Limited 20190920 0 2.79 2.83 2.68 2.83 2340000 2.5493 up up correct
1908.HK C&D International Investment Group Limited 20190920 0 8.69 8.78 8.4 8.4 1202000 6.8119 down down correct
1909.HK Fire Rock Holdings Limited 20190920 0 5.4 5.4 5.4 5.4 8000 0.4378
1910.HK Samsonite International S.A 20190920 0 16.72 17.46 16.6 17.32 6767553 17.32 up up correct
1911.HK China Renaissance Holdings Limited 20190920 0 15 15.2 14.68 14.8 54800 14.306 down down correct
1912.HK Contel Technology Company Limited 20190920 0 1.59 1.66 1.56 1.6 7225400 0.8 up up correct
1913.HK Prada S.p.A 20190920 0 26.05 26.05 24.45 24.75 1513780 24.5952 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190920 0 2.61 2.77 2.6 2.67 28000 2.6407 up up correct
1916.HK Jiangxi Bank Co. Ltd 20190920 0 4.81 4.81 4.56 4.59 2105000 4.4311 down down correct
1917.HK Doumob 20190920 0 0.36 0.36 0.355 0.36 3450000 0.36
1918.HK Sunac China Holdings Limited 20190920 0 33.4 33.55 33 33.2 7707704 27.308 down up incorrect
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190920 0 2.93 2.94 2.9 2.93 4996815 2.2538
1920.HK Hands Form Holdings Limited 20190920 0 0.183 0.187 0.178 0.18 10650000 0.18 down up incorrect
1928.HK Sands China Ltd 20190920 0 37.5 37.5 36.9 37.15 4445816 36.1821 down up incorrect
1929.HK Chow Tai Fook Jewellery Group Limited 20190920 0 6.89 6.96 6.79 6.86 4764995 6.3421 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190920 0 1.32 1.39 1.32 1.37 11632000 1.3425 up up correct
1931.HK IVD Medical Holding Limited 20190920 0 3.22 3.29 3.19 3.21 1496000 3.0687 down down correct
1932.HK CPM Group Limited 20190920 0 0.445 0.445 0.445 0.445 0 0.4161
1933.HK OneForce Holdings Limited 20190920 0 0.48 0.5 0.48 0.5 64000 0.5 up down incorrect
1935.HK JH Educational Technology INC 20190920 0 1.67 1.67 1.67 1.67 10000 1.5301
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190920 0 0.4 0.4 0.4 0.4 193000 0.4
1939.HK Tokyo Chuo Auction Holdings Limited 20190920 0 1.05 1.05 0.99 1.01 1200000 0.9757 down down correct
1943.HK Silver Tide Holdings Limited 20190920 0 0.445 0.445 0.435 0.44 180000 0.44 down down correct
1949.HK Platt Nera International Limited 20190920 0 0.77 0.77 0.75 0.76 2268000 0.76 down down correct
1951.HK Jinxin Fertility Group Limited 20190920 0 12.34 12.58 12.02 12.2 5328300 12.1335 down up incorrect
1958.HK BAIC Motor Corporation Limited 20190920 0 5.06 5.07 4.97 4.99 7870900 4.5898 down down correct
196.HK HONGHUA GROUP LTD 20190920 0 0.54 0.55 0.54 0.55 1301000 0.55 up up correct
1962.HK Evergreen Products Group Limited 20190920 0 1.8 1.84 1.8 1.81 1198000 1.7253 up up correct
1963.HK Bank of Chongqing Co. Ltd 20190920 0 4.45 4.47 4.41 4.41 1321500 3.793 down down correct
1966.HK China SCE Group Holdings Limited 20190920 0 3.86 3.88 3.8 3.88 8469055 3.2833 up up correct
1968.HK Hingtex Holdings Limited 20190920 0 0.3 0.3 0.295 0.295 428000 0.2816 down down correct
1970.HK IMAX China Holding Inc 20190920 0 17.84 18.42 17.84 18.42 114300 17.3925 up up correct
1972.HK Swire Properties Limited 20190920 0 25.45 25.55 25 25 7305800 23.0112 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190920 0 0.445 0.445 0.445 0.445 20000 0.3559
1977.HK Analogue Holdings Limited 20190920 0 1.03 1.06 1.03 1.03 878000 0.847
1978.HK LH Group Limited 20190920 0 0.63 0.63 0.63 0.63 278000 0.5486
1979.HK Ten Pao Group Holdings Limited 20190920 0 0.88 0.89 0.88 0.88 428000 0.7595
1980.HK Tian Ge Interactive Holdings Limited 20190920 0 1.88 1.9 1.83 1.87 840000 1.87 down down correct
1982.HK Nameson Holdings Limited 20190920 0 0.45 0.54 0.445 0.445 1668000 0.348 down up incorrect
1983.HK Luzhou Bank Co. Ltd 20190920 0 3.15 3.15 3.15 3.15 0 2.5033
1985.HK Microware Group Limited 20190920 0 0.85 0.85 0.84 0.84 42000 0.6146 down up incorrect
1986.HK Tsaker Chemical Group Limited 20190920 0 2.16 2.23 2.16 2.18 1743500 1.7911 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20190920 0 5.39 5.43 5.39 5.39 19109572 4.6337
1989.HK Pine Care Group Limited 20190920 0 0.6 0.6 0.58 0.59 544000 0.5804 down down correct
1990.HK Xinghua Port Holdings Ltd 20190920 0 9.17 9.28 8.95 9.06 68970986 9.0302 down down correct
1991.HK Ta Yang Group Holdings Limited 20190920 0 0.37 0.4 0.34 0.365 4340000 0.3407 down down correct
1992.HK Fosun Tourism Group 20190920 0 9.76 10.92 9.59 10.56 350400 10.4598 up up correct
1993.HK Asiaray Media Group Limited 20190920 0 4.52 4.52 4.52 4.52 0 4.52
1995.HK CIFI Ever Sunshine Services Group Limited 20190920 0 3.95 3.98 3.87 3.93 1608000 3.8977 down down correct
1996.HK Redsun Properties Group Limited 20190920 0 2.56 2.56 2.46 2.48 2856000 2.2286 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190920 0 43.1 43.65 42.8 43.05 4232889 39.4092 down up incorrect
1999.HK Man Wah Holdings Limited 20190920 0 4.48 4.48 4.3 4.37 10633488 4.1456 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190920 0 19.88 19.9 19.56 19.62 2421368 19.5855 down up incorrect
2000.HK SIM Technology Group Limited 20190920 0 0.227 0.231 0.226 0.228 274000 0.228 up up correct
2001.HK China New Higher Education Group Limited 20190920 0 3.33 3.33 3.23 3.24 2514000 3.1518 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190920 0 1.15 1.15 1.12 1.14 251500 1.14 down down correct
2003.HK VCREDIT Holdings Limited 20190920 0 8.28 8.29 8.08 8.08 251000 7.7295 down down correct
2005.HK SSY Group Limited 20190920 0 6.58 6.63 6.37 6.37 3622205 6.0984 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190920 0 1.21 1.21 1.17 1.17 7350417 1.1087 down down correct
2007.HK Country Garden Holdings Company Limited 20190920 0 10.24 10.26 10.1 10.14 18792902 8.9514 down up incorrect
2008.HK Phoenix Media Investment (Holdings) Limited 20190920 0 0.63 0.65 0.63 0.65 268000 0.65 up up correct
2009.HK BBMG Corporation 20190920 0 2.34 2.36 2.32 2.34 4051510 2.0632
2011.HK China Apex Group Limited 20190920 0 1.65 1.67 1.65 1.67 12000 1.5927 up up correct
2012.HK Sunshine Oilsands Ltd 20190920 0 0.073 0.075 0.07 0.072 38556500 3.6 down down correct
2013.HK Weimob Inc 20190920 0 4.12 4.17 4.07 4.11 6081220 4.11 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190920 0 4.31 4.39 4.31 4.39 134000 3.7113 up up correct
2017.HK Chanhigh Holdings Limited 20190920 0 0.55 0.56 0.55 0.56 34000 0.56 up down incorrect
2018.HK AAC Technologies Holdings Inc 20190920 0 47.65 47.65 45 45.8 17225597 45.2952 down down correct
2019.HK Dexin China Holdings Company Limited 20190920 0 3.4 3.4 3.24 3.24 2233000 2.912 down down correct
2020.HK ANTA Sports Products Limited 20190920 0 65.85 65.85 62.95 63.95 13446432 62.9904 down down correct
2022.HK Digital Hollywood Interactive Limited 20190920 0 0.131 0.138 0.13 0.133 636000 0.133 up up correct
2023.HK China Ludao Technology Company Limited 20190920 0 0.96 1.04 0.96 1.03 108000 1.03 up up correct
2025.HK Ruifeng Power Group Company Limited 20190920 0 1.66 1.66 1.66 1.66 0 1.5796
2028.HK Jolimark Holdings Limited 20190920 0 0.24 0.24 0.235 0.235 1196000 0.235 down down correct
2030.HK Cabbeen Fashion Limited 20190920 0 1.62 1.67 1.62 1.64 159000 1.468 up up correct
2033.HK Time Watch Investments Limited 20190920 0 0.95 0.95 0.95 0.95 510000 0.9083
2038.HK FIH Mobile Limited 20190920 0 0.98 1 0.97 0.99 32965467 0.99 up down incorrect
2039.HK China International Marine Containers (Group) Co. Ltd 20190920 0 6.9 6.9 6.77 6.77 1294220 6.4923 down up incorrect
2048.HK E 20190920 0 9.4 9.87 9.3 9.69 1345000 9.4298 up up correct
2051.HK 51 Credit Card Inc 20190920 0 3.68 3.68 3.52 3.63 1137000 3.63 down down correct
2060.HK Pujiang International Group Limited 20190920 0 4.28 4.28 4.18 4.21 980000 4.1552 down down correct
2066.HK Shengjing Bank Co. Ltd 20190920 0 5.63 5.63 5.6 5.6 523000 5.6 down down correct
2068.HK China Aluminum International Engineering Corporation Limited 20190920 0 2.16 2.16 2.16 2.16 2000 2.152
2078.HK PanAsialum Holdings Company Limited 20190920 0 0.37 0.39 0.37 0.39 70000 0.39 up up correct
2080.HK AUX International Holdings Limited 20190920 0 0.56 0.57 0.56 0.57 104000 0.57 up up correct
2086.HK HNA Technology Investments Holdings Limited 20190920 0 0.78 0.79 0.78 0.79 115000 0.79 up up correct
2088.HK Xiwang Property Holdings Company Limited 20190920 0 0.235 0.25 0.235 0.245 110000 0.245 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190920 0 0.92 0.95 0.91 0.92 27581000 0.92
2099.HK China Gold International Resources Corp. Ltd 20190920 0 8.19 8.19 8.05 8.06 292600 7.739 down down correct
2100.HK BAIOO Family Interactive Limited 20190920 0 0.7 0.81 0.7 0.79 27804000 0.719 up down incorrect
2102.HK Tak Lee Machinery Holdings Limited 20190920 0 0.25 0.25 0.25 0.25 40000 0.1993
2108.HK K2 F&B Holdings Limited 20190920 0 0.246 0.246 0.246 0.246 140000 0.246
2111.HK Best Pacific International Holdings Limited 20190920 0 2.51 2.51 2.51 2.51 20000 2.2351
2112.HK CAA Resources Limited 20190920 0 0.435 0.455 0.43 0.455 244000 0.455 up down incorrect
2113.HK Century Group International Holdings Limited 20190920 0 0.305 0.35 0.305 0.345 185000 0.345 up up correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190920 0 0.405 0.405 0.385 0.405 54000 0.3823
2118.HK Tian Shan Development (Holding) Limited 20190920 0 2.1 2.1 2.04 2.04 248000 2.04 down down correct
2119.HK Tsit Wing International Holdings Limited 20190920 0 1.12 1.13 1.11 1.12 508000 0.9983
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190920 0 22.35 22.5 22 22.3 18500 22.3 down down correct
2122.HK Kidsland International Holdings Limited 20190920 0 0.305 0.31 0.295 0.305 308000 0.305
2128.HK China Lesso Group Holdings Limited 20190920 0 7.16 7.18 7 7 6071318 6.5605 down up incorrect
2136.HK Lifestyle China Group Limited 20190920 0 2.3 2.33 2.28 2.3 422500 2.3
2138.HK EC Healthcare 20190920 0 5.58 5.61 5.47 5.5 1831000 5.1608 down down correct
2139.HK Bank of Gansu Co. Ltd 20190920 0 1.76 1.76 1.75 1.75 68000 1.75 down down correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190920 0 1.38 1.39 1.34 1.36 5720746 1.2354 down down correct
2166.HK Smart 20190920 0 1.24 1.28 1.24 1.28 466000 1.1752 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190920 0 14.92 15.2 14.62 14.88 113283 14.3125 down up incorrect
2176.HK CCID Consulting Company Limited 20190920 0 0.36 0.36 0.36 0.36 160000 0.3329
2178.HK Petro 20190920 0 0.156 0.156 0.156 0.156 0 0.156
2180.HK ManpowerGroup Greater China Limited 20190920 0 10.7 10.98 10.46 10.94 292500 10.2626 up up correct
2181.HK Mabpharm Limited 20190920 0 1.09 1.1 1.08 1.08 56000 1.08 down down correct
2182.HK Tian Chang Group Holdings Ltd 20190920 0 0.63 0.64 0.62 0.62 520000 0.576 down down correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190920 0 10.42 10.56 10.42 10.54 4000 10.0087 up up correct
2186.HK Luye Pharma Group Ltd 20190920 0 6.26 6.29 6.18 6.18 6898000 6.106 down down correct
2188.HK China Titans Energy Technology Group Co. Limited 20190920 0 0.475 0.5 0.475 0.495 796000 0.495 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190920 0 0.56 0.56 0.55 0.55 1092000 0.4613 down down correct
2193.HK Man King Holdings Limited 20190920 0 0.5 0.5 0.5 0.5 0 0.4524
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190920 0 23.1 23.65 22.9 23.3 8638758 22.6258 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190920 0 1.4 1.41 1.36 1.4 734000 1.0387
2199.HK Regina Miracle International (Holdings) Limited 20190920 0 5.17 5.37 5.08 5.19 429000 4.9433 up up correct
2202.HK China Vanke Co. Ltd 20190920 0 27.8 28.15 27.8 28.05 4663172 25.2517 up up correct
2203.HK Brainhole Technology Limited 20190920 0 0.455 0.48 0.455 0.48 810000 0.48 up down incorrect
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190920 0 9.71 9.89 9.68 9.8 3915535 9.3371 up up correct
2211.HK Universal Health International Group Holding Limited 20190920 0 0.115 0.118 0.115 0.118 381000 1.18 up up correct
2212.HK Future Bright Mining Holdings Limited 20190920 0 0.067 0.067 0.067 0.067 0 0.067
2218.HK Yantai North Andre Juice Company Limited 20190920 0 5.89 5.89 5.89 5.89 3000 5.8368
2221.HK New Concepts Holdings Limited 20190920 0 0.56 0.58 0.54 0.55 680000 0.55 down down correct
2222.HK NVC International Holdings Limited 20190920 0 1.06 1.06 1.04 1.05 2543000 1.05 down down correct
2223.HK Casablanca Group Limited 20190920 0 0.75 0.75 0.75 0.75 0 0.5846
2225.HK Jinhai International Group Holdings Limited 20190920 0 1.93 1.93 1.93 1.93 0 1.93
2227.HK Solis Holdings Limited 20190920 0 0.84 0.86 0.81 0.81 20396000 0.81 down down correct
2230.HK Medialink Group Limited 20190920 0 0.275 0.29 0.27 0.28 3420000 0.243 up up correct
2232.HK Crystal International Group Limited 20190920 0 3.23 3.28 3.22 3.28 365000 3.0047 up up correct
2233.HK West China Cement Limited 20190920 0 1.27 1.3 1.27 1.29 8402000 1.134 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190920 0 0.96 0.97 0.95 0.95 1714000 0.9452 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190920 0 8.19 8.19 7.92 7.94 22292820 7.4576 down down correct
2239.HK SMIT Holdings Limited 20190920 0 3.12 3.12 3.12 3.12 2000 3.1014
2255.HK Haichang Ocean Park Holdings Ltd 20190920 0 1.15 1.15 1.1 1.11 1764000 1.11 down down correct
2258.HK Watts International Maritime Engineering Limited 20190920 0 1.23 1.26 1.22 1.24 316000 1.1759 up down incorrect
2262.HK Steve Leung Design Group Limited 20190920 0 1.52 1.55 1.4 1.45 16272000 1.3854 down down correct
2266.HK Lai Si Enterprise Holding Limited 20190920 0 0.54 0.57 0.53 0.57 220000 0.5583 up up correct
2269.HK WuXi Biologics (Cayman) Inc 20190920 0 78.75 80.55 77.8 79.9 3424102 26.6333 up down incorrect
2280.HK HC Group Inc 20190920 0 2.93 2.97 2.91 2.97 1155225 2.97 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190920 0 1.31 1.31 1.31 1.31 1000 1.1592
2282.HK MGM China Holdings Limited 20190920 0 12.98 13.14 12.78 12.84 5295936 12.7276 down down correct
2283.HK TK Group (Holdings) Limited 20190920 0 3.59 3.6 3.55 3.58 156000 3.268 down down correct
2286.HK Chen Xing Development Holdings Limited 20190920 0 2.08 2.18 2.08 2.1 128000 2.1 up up correct
2288.HK Rykadan Capital Limited 20190920 0 0.7 0.7 0.69 0.7 122000 0.6132
2289.HK Charmacy Pharmaceutical Co. Ltd 20190920 0 7.3 7.3 7 7.15 3500 6.6308 down up incorrect
2292.HK Thing On Enterprise Limited 20190920 0 1.13 1.13 1.13 1.13 0 1.13
2293.HK Bamboos Health Care Holdings Limited 20190920 0 1.2 1.2 1.2 1.2 16000 0.9719
2298.HK Cosmo Lady (China) Holdings Company Limited 20190920 0 1.33 1.35 1.29 1.3 11485000 1.3 down down correct
2307.HK Kam Hing International Holdings Limited 20190920 0 0.485 0.51 0.48 0.51 736000 0.4922 up down incorrect
2308.HK EVOC Intelligent Technology Company Limited 20190920 0 0.82 0.82 0.82 0.82 20000 0.82
2309.HK Birmingham Sports Holdings Limited 20190920 0 0.166 0.173 0.157 0.17 23166000 0.17 up up correct
2312.HK China Financial Leasing Group Limited 20190920 0 0.103 0.106 0.103 0.104 6040000 1.04 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190920 0 103 105 102.1 104 45149212 100.9775 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190920 0 4.44 4.47 4.22 4.29 12842492 3.8794 down down correct
2317.HK Vedan International (Holdings) Limited 20190920 0 0.79 0.79 0.78 0.78 176000 0.6953 down up incorrect
2318.HK Ping An Insurance (Group) Company of China Ltd 20190920 0 92.35 92.85 91.8 92.1 25431527 86.0925 down down correct
2319.HK China Mengniu Dairy Company Limited 20190920 0 30.3 30.3 29.75 29.95 9134164 29.5349 down down correct
2320.HK Hop Fung Group Holdings Limited 20190920 0 0.44 0.44 0.44 0.44 0 0.44
2322.HK Hong Kong ChaoShang Group Limited 20190920 0 0.43 0.43 0.42 0.42 80000 0.42 down down correct
2323.HK Renco Holdings Group Limited 20190920 0 0.58 0.58 0.58 0.58 0 0.58
2324.HK Capital VC Limited 20190920 0 0.033 0.038 0.033 0.034 13152800 0.34 up up correct
2326.HK New Provenance Everlasting Holdings Limited 20190920 0 0.033 0.035 0.026 0.027 54920000 0.027 down up incorrect
2327.HK Meilleure Health International Industry Group Limited 20190920 0 0.55 0.55 0.52 0.53 6588000 0.53 down down correct
2328.HK PICC Property and Casualty Company Limited 20190920 0 9.24 9.46 9.24 9.39 47572679 8.2015 up up correct
2329.HK Guorui Properties Limited 20190920 0 1.41 1.42 1.38 1.42 4213000 1.3736 up down incorrect
2330.HK China Uptown Group Company Limited 20190920 0 0.145 0.145 0.145 0.145 144000 1.45
2331.HK Li Ning Company Limited 20190920 0 22.5 22.65 21.9 22.1 9077275 21.8772 down down correct
2333.HK Great Wall Motor Company Limited 20190920 0 5.51 5.51 5.26 5.37 33388500 4.7229 down down correct
2336.HK Hailiang International Holdings Limited 20190920 0 0.4 0.4 0.4 0.4 0 0.4
2337.HK United Strength Power Holdings Limited 20190920 0 6.6 6.6 6.16 6.19 246000 6.0776 down down correct
2338.HK Weichai Power Co. Ltd 20190920 0 11.98 12.1 11.88 12.04 8539798 11.3025 up up correct
2339.HK BeijingWest Industries International Limited 20190920 0 0.52 0.52 0.52 0.52 54800 0.52
2340.HK Synergis Holdings Limited 20190920 0 0.47 0.47 0.47 0.47 0 0.47
2341.HK EcoGreen International Group Limited 20190920 0 1.5 1.5 1.46 1.5 52000 1.3473
2342.HK Comba Telecom Systems Holdings Limited 20190920 0 1.9 1.9 1.84 1.85 8987872 1.839 down down correct
2343.HK Pacific Basin Shipping Limited 20190920 0 1.74 1.75 1.72 1.74 14268000 1.64
2346.HK Universal Star (Holdings) Limited 20190920 0 1.55 1.55 1.47 1.5 1076000 1.5 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190920 0 1.53 1.54 1.44 1.48 3207000 1.3316 down down correct
2349.HK OL 20190920 0 0.233 0.233 0.232 0.232 232000 0.232 down down correct
2355.HK Baoye Group Company Limited 20190920 0 4.42 4.42 4.39 4.39 24000 4.39 down down correct
2356.HK Dah Sing Banking Group Limited 20190920 0 10.8 11.04 10.8 10.96 652172 9.9304 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190920 0 4.06 4.09 4.03 4.04 10522000 3.9553 down down correct
2358.HK Jiu Rong Holdings Limited 20190920 0 0.13 0.132 0.129 0.132 1120000 0.132 up up correct
2359.HK WuXi AppTec Co. Ltd 20190920 0 83.6 85.25 83.35 85.25 2028073 50.4818 up up correct
2360.HK Best Mart 360 Holdings Limited 20190920 0 2.15 2.18 2.1 2.14 272000 2.0396 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190920 0 0.67 0.67 0.65 0.65 5719000 0.6484 down down correct
2363.HK Tongda Hong Tai Holdings Limited 20190920 0 0.95 0.95 0.94 0.94 30750 0.94 down down correct
2368.HK Eagle Nice (International) Holdings Limited 20190920 0 2.16 2.16 2.15 2.15 7568 1.7056 down down correct
2369.HK Coolpad Group Limited 20190920 0 0.29 0.305 0.28 0.305 31484000 0.305 up up correct
2371.HK China Chuanglian Education Financial Group Limited 20190920 0 0.062 0.062 0.056 0.06 3952000 0.06 down down correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190920 0 1.1 1.13 1.09 1.1 2170000 1.0298
2378.HK Prudential plc 20190920 0 144 147 144 147 5000 142.0501 up up correct
2379.HK Zhongtian International Limited 20190920 0 0.88 0.88 0.84 0.88 10000 0.88
2380.HK China Power International Development Limited 20190920 0 1.72 1.72 1.69 1.7 22189055 1.4324 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190920 0 121.8 126.1 119 119.7 13624731 118.1589 down down correct
2383.HK TOM Group Limited 20190920 0 1.44 1.48 1.44 1.45 314000 1.45 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190920 0 5.04 5.12 5.03 5.07 5153100 4.2543 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20190920 0 26.85 27.05 26.75 26.9 8637583 24.1067 up up correct
2389.HK Beijing Health (Holdings) Limited 20190920 0 0.245 0.275 0.244 0.275 10458000 0.275 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190920 0 1.5 1.5 1.45 1.48 57500 1.48 down up incorrect
2398.HK Good Friend International Holdings Inc 20190920 0 0.85 0.85 0.85 0.85 0 0.85
2399.HK China Fordoo Holdings Limited 20190920 0 8.86 9.07 8.8 9.01 26000 2.2525 up up correct
242.HK SHUN TAK HOLDINGS LTD 20190920 0 3.14 3.14 3.09 3.1 7306104 2.917 down down correct
2448.HK Space Group Holdings Limited 20190920 0 1.29 1.31 1.28 1.31 987500 1.31 up up correct
2488.HK Launch Tech Company Limited 20190920 0 4.67 4.7 4.5 4.67 28500 4.67
2552.HK Hua Medicine (Shanghai) Ltd 20190920 0 6.85 6.98 6.8 6.98 44500 6.98 up up correct
2558.HK Jinshang Bank Co. Ltd 20190920 0 2.39 2.49 2.39 2.48 10000 2.1098 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190920 0 1.76 1.77 1.75 1.77 2214000 1.77 up up correct
2588.HK BOC Aviation Limited 20190920 0 74.4 74.85 73.35 74.3 942088 67.2964 down down correct
2600.HK Aluminum Corporation of China Limited 20190920 0 2.63 2.66 2.59 2.64 17875129 2.64 up up correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190920 0 31.6 31.6 30.65 30.8 19519211 27.665 down up incorrect
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190920 0 33.8 34.1 33.35 33.6 3729622 32.4293 down down correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190920 0 14.86 14.96 14.8 14.86 3432200 13.8432
2608.HK Sunshine 100 China Holdings Ltd 20190920 0 1.43 1.45 1.39 1.42 195000 1.3124 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20190920 0 12.66 12.84 12.56 12.78 2082440 11.5167 up up correct
2616.HK CStone Pharmaceuticals 20190920 0 13 13.06 12.08 12.46 9556073 12.46 down up incorrect
2623.HK Add New Energy Investment Holdings Group Limited 20190920 0 0.085 0.087 0.083 0.087 6968000 0.087 up up correct
2628.HK China Life Insurance Company Limited 20190920 0 19 19 18.74 18.84 22775351 17.1874 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190920 0 1.27 1.28 1.25 1.27 386000 1.1525
2638.HK HK Electric Investments and HK Electric Investments Limited 20190920 0 7.58 7.68 7.56 7.62 13877887 7.0191 up up correct
2660.HK Zengame Technology Holding Limited 20190920 0 0.77 0.8 0.77 0.8 342000 0.7353 up up correct
2663.HK KPa 20190920 0 0.245 0.245 0.245 0.245 0 0.2064
2666.HK Genertec Universal Medical Group Company Limited 20190920 0 5.59 5.69 5.5 5.5 4308000 4.9652 down down correct
2668.HK Pak Tak International Limited 20190920 0 0.169 0.169 0.169 0.169 0 0.169
2669.HK China Overseas Property Holdings Limited 20190920 0 4.09 4.09 3.95 3.95 11935753 3.8853 down down correct
2678.HK Texhong Textile Group Limited 20190920 0 7.42 7.52 7.35 7.4 393500 6.7691 down down correct
2680.HK Innovax Holdings Limited 20190920 0 1.85 1.98 1.85 1.91 2794000 1.91 up up correct
2682.HK Yun Lee Marine Group Holdings Limited 20190920 0 0.164 0.165 0.164 0.165 12000 0.1474 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190920 0 0.53 0.53 0.52 0.52 70000 0.451 down down correct
2686.HK AAG Energy Holdings Limited 20190920 0 1.33 1.35 1.33 1.35 22000 1.1167 up up correct
2688.HK ENN Energy Holdings Limited 20190920 0 84.3 84.3 81.55 82.6 2958209 79.4777 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190920 0 6.88 6.89 6.72 6.83 6991100 6.0756 down down correct
2698.HK Weiqiao Textile Company Limited 20190920 0 2.08 2.11 2.03 2.09 325000 1.9181 up down incorrect
2699.HK Xinming China Holdings Limited 20190920 0 1.11 1.19 1.11 1.14 790000 1.14 up up correct
2700.HK Green International Holdings Limited 20190920 0 0.19 0.19 0.19 0.19 0 0.9205
2708.HK IBO Technology Company Limited 20190920 0 1.63 1.72 1.63 1.69 1056000 1.69 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190920 0 1.21 1.24 1.2 1.23 860000 1.1368 up up correct
272.HK SHUI ON LAND LTD 20190920 0 1.62 1.63 1.62 1.62 5881090 1.4775
2722.HK Chongqing Machinery & Electric Co. Ltd 20190920 0 0.55 0.56 0.55 0.55 316000 0.5235
2727.HK Shanghai Electric Group Company Limited 20190920 0 2.54 2.55 2.53 2.55 3461072 2.4388 up up correct
2728.HK Jintai Energy Holdings Limited 20190920 0 0.152 0.154 0.15 0.15 40000 0.15 down down correct
2738.HK Huajin International Holdings Limited 20190920 0 2.4 2.4 2.4 2.4 4000 2.2103
2768.HK Jiayuan International Group Limited 20190920 0 3.24 3.27 3.2 3.24 3188165 2.9904
2772.HK Zhongliang Holdings Group Company Limited 20190920 0 5.02 5.03 4.95 4.99 2145500 4.1496 down down correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190920 0 12.38 12.44 12.22 12.28 6499212 9.706 down down correct
2778.HK Champion Real Estate Investment Trust 20190920 0 5.07 5.19 5.07 5.17 7759007 4.615 up up correct
2779.HK China Xinhua Education Group Limited 20190920 0 2.61 2.65 2.6 2.64 803000 2.5026 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190920 0 0.84 0.85 0.83 0.84 660000 0.7587
2789.HK Yuanda China Holdings Limited 20190920 0 0.093 0.093 0.093 0.093 0 0.093
2798.HK Perennial Energy Holdings Limited 20190920 0 2.11 2.11 2.08 2.1 305000 2.0535 down down correct
2821.HK ABF Pan Asia Bond Index 20190920 0 116.7 117 116.7 117 5500 115.6201 up up correct
2823.HK OL 20190920 0 14.88 15 14.88 14.92 21647800 14.92 up up correct
2840.HK SPDR Gold Trust 20190920 0 1104 1114 1104 1111 46970 1111 up up correct
2858.HK Yixin Group Limited 20190920 0 1.98 2.04 1.96 2.03 12591000 2.03 up up correct
2863.HK Golden Faith Group Holdings Limited 20190920 0 0.53 0.59 0.52 0.59 477000 0.59 up up correct
2866.HK COSCO SHIPPING Development Co. Ltd 20190920 0 0.91 0.92 0.91 0.92 6382000 0.8218 up up correct
2869.HK Greentown Service Group Co. Ltd 20190920 0 7.65 7.81 7.6 7.75 9582400 7.6134 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190920 0 7.41 7.42 7.24 7.38 1382000 6.3178 down down correct
2878.HK Solomon Systech (International) Limited 20190920 0 0.16 0.172 0.16 0.164 1002000 0.1624 up down incorrect
2880.HK Liaoning Port Co.Ltd 20190920 0 1 1.01 1 1 7728000 0.9235
2883.HK China Oilfield Services Limited 20190920 0 9.73 9.85 9.68 9.8 4824078 9.3204 up up correct
2885.HK Peiport Holdings Ltd 20190920 0 0.4 0.4 0.395 0.395 374000 0.383 down down correct
2886.HK Binhai Investment Company Limited 20190920 0 1.13 1.2 1.12 1.16 137600 1.0653 up up correct
2888.HK Standard Chartered PLC 20190920 0 67.1 67.5 66.85 67.2 577887 64.143 up up correct
2892.HK Million Cities Holdings Limited 20190920 0 1.2 1.2 1.2 1.2 0 1.2
2899.HK Zijin Mining Group Company Limited 20190920 0 2.83 2.85 2.81 2.85 21229388 2.719 up up correct
2914.HK Winfull Group Holdings Limited 20190920 0 2300 2321.5 2299 2320.5 6120600 2320.5 up up correct
2922.HK Oriental Explorer Holdings Limited 20190920 0 1630 1639 1628 1639 9600 1092.5947 up up correct
2956.HK Hong Kong Resources Holdings Company Limited 20190920 0 0.121 0.131 0.12 0.125 110487 1.25 up up correct
297.HK SINOFERT HOLDINGS LTD 20190920 0 0.84 0.85 0.84 0.84 15662612 0.7818
299.HK GLORY SUN LAND GROUP LTD 20190920 0 0.82 1.01 0.78 0.94 3865000 0.94 up up correct
3020.HK OL 20190920 0 642.5 642.5 642.5 642.5 75 642.5
303.HK VTECH HOLDINGS LTD 20190920 0 71.2 72 69.7 70.45 444769 58.1055 down up incorrect
305.HK WULING MOTORS HOLDINGS LTD 20190920 0 0.28 0.28 0.28 0.28 30000 0.2779
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190920 0 1.29 1.3 1.27 1.29 5430155 1.29
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190920 0 1.24 1.36 1.24 1.32 1080000 1.2902 up up correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190920 0 6.95 7.03 6.94 6.97 473728 5.9718 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190920 0 1.95 1.95 1.9 1.93 499000 1.6014 down up incorrect
323.HK MAANSHAN IRON AND STEEL LTD H 20190920 0 2.97 2.98 2.95 2.95 13172850 2.6258 down down correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190920 0 3.67 3.67 3.54 3.54 1801700 3.2971 down down correct
330.HK ESPRIT HOLDINGS LTD 20190920 0 1.5 1.54 1.48 1.51 2952674 1.51 up down incorrect
3300.HK China Glass Holdings Limited 20190920 0 0.45 0.45 0.43 0.435 90000 0.405 down up incorrect
3301.HK Ronshine China Holdings Limited 20190920 0 8.95 9.07 8.85 8.94 2702500 7.4402 down up incorrect
3302.HK Kinergy Corporation Ltd 20190920 0 0.55 0.55 0.55 0.55 0 0.5361
3303.HK Jutal Offshore Oil Services Limited 20190920 0 0.69 0.7 0.69 0.7 104000 0.4149 up down incorrect
3306.HK JNBY Design Limited 20190920 0 11.28 11.7 11.28 11.7 309000 9.1038 up up correct
3308.HK Golden Eagle Retail Group Limited 20190920 0 8.61 8.62 8.61 8.61 23000 7.5179
3309.HK C 20190920 0 5.49 5.67 5.36 5.56 4446000 5.5194 up up correct
3311.HK China State Construction International Holdings Limited 20190920 0 7.85 8.02 7.69 7.76 5746311 6.8463 down down correct
3313.HK ArtGo Holdings Limited 20190920 0 8.87 8.9 7.12 8 92265900 8 down down correct
3315.HK Goldpac Group Limited 20190920 0 1.87 1.9 1.87 1.9 64000 1.6304 up up correct
3316.HK Binjiang Service Group Co. Ltd 20190920 0 7.11 7.11 7.1 7.1 25500 6.7319 down down correct
3318.HK China Boton Group Company Limited 20190920 0 1.89 1.89 1.84 1.86 638000 1.86 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190920 0 8.12 8.12 7.95 8.09 5431011 7.5216 down up incorrect
3321.HK Wai Hung Group Holdings Limited 20190920 0 1 1 0.95 0.97 845000 0.97 down down correct
3322.HK Win Hanverky Holdings Limited 20190920 0 0.475 0.48 0.47 0.475 1252000 0.475
3323.HK China National Building Material Company Limited 20190920 0 7.24 7.25 7.12 7.2 25958400 6.5308 down down correct
3326.HK Perfect Group International Holdings Limited 20190920 0 0.6 0.64 0.6 0.64 39000 0.573 up up correct
3328.HK Bank of Communications Co. Ltd 20190920 0 5.25 5.29 5.22 5.22 31306178 4.5062 down up incorrect
3329.HK BOCOM International Holdings Company Limited 20190920 0 1.24 1.26 1.18 1.18 1035441 0.9889 down down correct
3330.HK Lingbao Gold Group Company Ltd 20190920 0 1.33 1.36 1.33 1.35 300000 1.35 up up correct
3331.HK Vinda International Holdings Limited 20190920 0 13.02 13.46 12.92 13.1 417000 12.7034 up down incorrect
3332.HK Nanjing Sinolife United Company Limited 20190920 0 0.246 0.246 0.246 0.246 0 0.246
3333.HK China Evergrande Group 20190920 0 17.24 17.44 17.2 17.28 12317239 15.346 up down incorrect
3336.HK Ju Teng International Holdings Limited 20190920 0 1.85 1.85 1.77 1.78 374000 1.6218 down up incorrect
3337.HK Anton Oilfield Services Group 20190920 0 0.85 0.86 0.83 0.86 15460000 0.86 up down incorrect
3339.HK OL 20190920 0 2.03 2.05 2.01 2.02 3487100 2.02 down down correct
3344.HK GTI Holdings Limited 20190920 0 0.106 0.131 0.106 0.125 83032000 0.125 up up correct
3360.HK Far East Horizon Limited 20190920 0 7.21 7.23 7.13 7.18 4921000 6.5292 down down correct
3363.HK Zhengye International Holdings Company Limited 20190920 0 0.91 0.91 0.91 0.91 0 0.8147
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190920 0 2.44 2.44 2.37 2.4 38873 2.3839 down up incorrect
3368.HK Parkson Retail Group Limited 20190920 0 0.63 0.64 0.63 0.63 389500 0.63
3369.HK Qinhuangdao Port Co. Ltd 20190920 0 1.5 1.51 1.48 1.48 378000 1.2899 down up incorrect
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190920 0 2.83 2.85 2.8 2.82 1412025 2.2711 down up incorrect
3377.HK Sino 20190920 0 2.76 2.77 2.73 2.73 7670892 2.3851 down down correct
3378.HK Xiamen International Port Co. Ltd 20190920 0 1 1.03 0.99 1.03 630000 0.9568 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190920 0 2.35 2.37 2.34 2.36 12268533 2.1104 up up correct
3380.HK Logan Group Company Limited 20190920 0 11.62 11.68 11.44 11.52 5119794 9.2837 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190920 0 0.73 0.73 0.72 0.72 542000 0.6484 down down correct
3383.HK Agile Group Holdings Limited 20190920 0 9.48 9.56 9.4 9.5 7495251 7.7696 up up correct
3389.HK Hengdeli Holdings Limited 20190920 0 0.37 0.38 0.37 0.375 548000 0.375 up up correct
3393.HK Wasion Holdings Limited 20190920 0 2.98 2.98 2.91 2.96 112000 2.318 down down correct
3395.HK Persta Resources Inc 20190920 0 1.12 1.12 1.1 1.11 12000 1.11 down down correct
3396.HK Legend Holdings Corporation 20190920 0 17.52 17.66 17.36 17.5 1270600 16.2108 down down correct
3398.HK China Ting Group Holdings Limited 20190920 0 0.315 0.345 0.31 0.32 444000 0.32 up up correct
3399.HK OL 20190920 0 2.7 2.72 2.69 2.72 476000 2.72 up up correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190920 0 21.8 22.1 21.65 21.95 1656255 21.0385 up down incorrect
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190920 0 1.54 1.55 1.49 1.52 1860000 1.52 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190920 0 3.31 3.32 3.24 3.28 489357 2.8431 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190920 0 3.63 3.97 3.59 3.83 58010000 3.7986 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190920 0 5.23 5.6 5.22 5.45 487000 5.45 up up correct
358.HK JIANGXI COPPER LTD H 20190920 0 9.35 9.35 9.27 9.35 2797821 9.1518
3600.HK Modern Dental Group Limited 20190920 0 1.49 1.52 1.48 1.49 275000 1.4379
3606.HK Fuyao Glass Industry Group Co. Ltd 20190920 0 22.5 22.5 22.15 22.25 1231230 21.0627 down down correct
3608.HK Yongsheng Advanced Materials Company Limited 20190920 0 2.22 2.25 2.21 2.24 490000 2.1282 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190920 0 12.2 12.28 12.06 12.1 1071000 10.9275 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190920 0 0.99 1.01 0.99 1 696000 0.9574 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190920 0 4.25 4.32 4.2 4.2 13458000 3.5711 down down correct
3623.HK China Success Finance Group Holdings Limited 20190920 0 0.82 1.03 0.72 0.74 304000 0.74 down down correct
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190920 0 0.87 0.87 0.87 0.87 0 0.8176
3628.HK RENHENG Enterprise Holdings Limited 20190920 0 0.228 0.228 0.228 0.228 0 0.228
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190920 0 15.98 16.16 15.96 16 3060000 13.4008 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190920 0 7.6 7.7 7.56 7.64 1792000 7.4335 up up correct
3636.HK Poly Culture Group Corporation Limited 20190920 0 6.55 7.02 6.49 6.87 832200 6.7459 up up correct
3638.HK Huabang Technology Holdings Limited 20190920 0 0.45 0.45 0.42 0.43 1392000 0.43 down up incorrect
3639.HK Yida China Holdings Limited 20190920 0 2 2 2 2 0 2
3662.HK Aoyuan Healthy Life Group Company Limited 20190920 0 4.94 5.02 4.87 4.9 3020000 4.7002 down up incorrect
3666.HK TANSH Global Food Group Co. Ltd 20190920 0 0.181 0.181 0.181 0.181 0 0.181
3668.HK Yancoal Australia Ltd 20190920 0 16.08 16.08 16.08 16.08 0 15.8556
3669.HK OL 20190920 0 6.48 6.48 6.29 6.41 2071500 6.41 down down correct
3678.HK Holly Futures Co. Ltd 20190920 0 1.14 1.18 1.14 1.18 94000 1.0901 up up correct
3683.HK Great Harvest Maeta Group Holdings Limited 20190920 0 1.58 1.6 1.55 1.58 1552500 1.58
3686.HK Clifford Modern Living Holdings Limited 20190920 0 0.59 0.59 0.59 0.59 80000 0.5395
3688.HK Top Spring International Holdings Limited 20190920 0 1.7 1.7 1.64 1.65 91000 1.5359 down up incorrect
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190920 0 5 5 5 5 0 5
3690.HK Meituan 20190920 0 75.55 77.7 74.6 77.5 26008639 77.5 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190920 0 25.05 25.3 24.35 24.7 3159629 24.6422 down down correct
3698.HK Huishang Bank Corporation Limited 20190920 0 3.04 3.04 2.62 2.68 1132100 2.5093 down down correct
3699.HK Everbright Grand China Assets Limited 20190920 0 0.51 0.51 0.5 0.5 30000 0.4445 down down correct
3700.HK Inke Limited 20190920 0 1.11 1.11 1.09 1.11 385000 1.11
3708.HK China Supply Chain Holdings Limited 20190920 0 0.126 0.126 0.126 0.126 0 0.126
3709.HK EEKA Fashion Holdings Limited 20190920 0 8.2 8.59 8.02 8.5 467000 7.9687 up up correct
3728.HK Ching Lee Holdings Limited 20190920 0 0.23 0.23 0.22 0.221 1600000 0.2064 down down correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190920 0 1.39 1.4 1.39 1.39 204000 1.2836
3738.HK Vobile Group Limited 20190920 0 2.46 2.47 2.38 2.41 7540780 0.6025 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190920 0 2.2 2.21 2.17 2.19 390000 1.7719 down down correct
3773.HK NNK Group Limited 20190920 0 0.76 0.78 0.75 0.77 774000 0.77 up up correct
3778.HK OL 20190920 0 0.375 0.38 0.375 0.38 404000 0.38 up up correct
3788.HK China Hanking Holdings Limited 20190920 0 1.35 1.35 1.35 1.35 14000 1.1399
3789.HK Royal Deluxe Holdings Limited 20190920 0 0.22 0.22 0.22 0.22 16000 0.2124
3798.HK Homeland Interactive Technology Ltd 20190920 0 1.79 1.81 1.73 1.8 572000 1.6367 up up correct
3799.HK Dali Foods Group Company Limited 20190920 0 5.24 5.29 5.18 5.18 8724345 4.837 down down correct
38.HK FIRST TRACTOR LTD H 20190920 0 1.69 1.73 1.69 1.69 380000 1.6633
3800.HK GCL 20190920 0 0.35 0.36 0.345 0.355 241519312 0.355 up up correct
3808.HK Sinotruk (Hong Kong) Limited 20190920 0 11.46 11.66 11.46 11.58 5209135 10.6206 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20190920 0 2.36 2.37 2.3 2.34 1413000 2.34 down down correct
3816.HK KFM Kingdom Holdings Limited 20190920 0 0.355 0.355 0.355 0.355 0 0.355
3818.HK China Dongxiang (Group) Co. Ltd 20190920 0 0.85 0.85 0.83 0.83 30643797 0.7229 down down correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190920 0 3.66 3.78 3.66 3.69 7429000 3.606 up down incorrect
3822.HK Sam Woo Construction Group Limited 20190920 0 0.152 0.154 0.152 0.154 168000 0.1303 up down incorrect
3828.HK Ming Fai International Holdings Limited 20190920 0 0.8 0.83 0.8 0.8 131000 0.741
3830.HK Kiddieland International Limited 20190920 0 0.255 0.255 0.25 0.25 250000 0.127 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190920 0 0.62 0.64 0.62 0.63 137000 0.63 up up correct
3836.HK China Harmony Auto Holding Limited 20190920 0 2.62 2.64 2.58 2.63 1682500 2.5128 up up correct
3838.HK China Starch Holdings Limited 20190920 0 0.137 0.138 0.137 0.137 840000 0.123
3839.HK Chia Tai Enterprises International Limited 20190920 0 1.69 1.69 1.69 1.69 0 1.69
3848.HK Wealthy Way Group Limited 20190920 0 6.66 6.8 6.66 6.67 123000 6.5736 up up correct
3860.HK Speed Apparel Holding Limited 20190920 0 0.53 0.53 0.52 0.53 2105000 0.53
3866.HK Bank of Qingdao Co. Ltd 20190920 0 6.99 7.1 6.99 7.1 20500 6.5093 up down incorrect
3868.HK Xinyi Energy Holdings Limited 20190920 0 2.13 2.2 2.11 2.2 3102880 1.9971 up up correct
3869.HK Hospital Corporation of China Limited 20190920 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190920 0 1.22 1.28 1.2 1.26 1346000 1.0908 up up correct
3878.HK Vicon Holdings Limited 20190920 0 2.65 2.65 2.65 2.65 0 2.65
3882.HK Sky Light Holdings Limited 20190920 0 0.33 0.37 0.33 0.35 948000 0.35 up up correct
3883.HK China Aoyuan Group Limited 20190920 0 9.26 9.26 9.09 9.17 16337718 7.8389 down up incorrect
3888.HK Kingsoft Corporation Limited 20190920 0 18.88 19.12 18.4 18.58 10722039 18.3067 down down correct
3889.HK Global Sweeteners Holdings Limited 20190920 0 0.118 0.118 0.118 0.118 0 0.118
3893.HK Crosstec Group Holdings Limited 20190920 0 0.048 0.049 0.048 0.049 1020000 0.196 up up correct
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190920 0 34.25 34.85 33.55 34.55 1700380 33.3255 up up correct
3899.HK CIMC Enric Holdings Limited 20190920 0 4.91 4.94 4.85 4.88 1446890 4.5046 down down correct
3900.HK Greentown China Holdings Limited 20190920 0 6.4 6.47 6.34 6.41 6703000 5.888 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190920 0 0.475 0.475 0.475 0.475 0 0.4478
3908.HK China International Capital Corporation Limited 20190920 0 15.38 15.8 15.38 15.76 6008400 15.5894 up down incorrect
3918.HK NagaCorp Ltd 20190920 0 12.3 12.7 12.08 12.22 4909889 11.4771 down up incorrect
3919.HK Golden Power Group Holdings Limited 20190920 0 0.485 0.485 0.47 0.47 24000 0.441 down down correct
3933.HK The United Laboratories International Holdings Limited 20190920 0 4.65 4.65 4.47 4.53 2132000 4.3717 down down correct
3939.HK Wanguo International Mining Group Limited 20190920 0 1.65 1.72 1.65 1.71 1124000 1.6818 up up correct
3948.HK OL 20190920 0 5.26 5.45 5.23 5.26 15800 5.26
3958.HK Orient Securities Company Limited 20190920 0 4.92 4.97 4.86 4.97 4105600 4.4995 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190920 0 0.41 0.41 0.41 0.41 0 0.41
3968.HK China Merchants Bank Co. Ltd 20190920 0 37.5 37.5 36.6 36.9 28666983 34.7241 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20190920 0 4.96 4.99 4.9 4.99 10426541 4.0794 up down incorrect
3978.HK China Beststudy Education Group 20190920 0 1.86 1.86 1.86 1.86 89000 1.7891
3983.HK China BlueChemical Ltd 20190920 0 2.09 2.13 2.08 2.1 2313700 1.8882 up up correct
3988.HK Bank of China Limited 20190920 0 3.13 3.14 3.1 3.11 230834087 2.6856 down down correct
3989.HK Capital Environment Holdings Limited 20190920 0 0.2 0.204 0.195 0.198 39584000 0.198 down down correct
3990.HK Midea Real Estate Holding Limited 20190920 0 19.92 20.35 19.66 19.7 1343400 16.5574 down up incorrect
3991.HK Changhong Jiahua Holdings Limited 20190920 0 0.52 0.52 0.52 0.52 74000 0.4665
3993.HK China Molybdenum Co. Ltd 20190920 0 2.6 2.64 2.58 2.64 20396315 2.5661 up up correct
3996.HK China Energy Engineering Corporation Limited 20190920 0 0.82 0.82 0.78 0.78 666000 0.7181 down down correct
3998.HK Bosideng International Holdings Limited 20190920 0 3.27 3.39 3.12 3.38 67079506 3.1426 up up correct
3999.HK DaChan Food (Asia) Limited 20190920 0 0.44 0.45 0.435 0.45 168000 0.45 up up correct
400.HK COGOBUY 20190920 0 1.63 1.64 1.57 1.57 1606000 1.57 down up incorrect
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190920 0 5.15 5.18 5.14 5.17 3745500 4.4893 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20190920 0 27.15 28.05 26.55 26.65 8623208 24.5287 down down correct
410.HK SOHO CHINA LTD 20190920 0 2.39 2.42 2.39 2.39 7361594 2.39
425.HK MINTH GROUP LTD 20190920 0 24.7 25.65 24.1 25.45 4831653 24.2402 up up correct
43.HK CP POKPHAND LTD 20190920 0 0.69 0.7 0.65 0.66 4114000 0.5468 down down correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190920 0 5.37 5.37 5.25 5.26 1482000 4.6504 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190920 0 29.65 31 29.6 30.75 1509962 27.8882 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190920 0 7.8 8.17 7.6 7.82 17352957 7.7176 up up correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190920 0 0.29 0.295 0.285 0.295 22154472 0.295 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190920 0 1.36 1.39 1.36 1.38 12937000 1.3478 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190920 0 4.04 4.04 3.95 3.95 818070 3.3401 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190920 0 9.26 9.29 9.18 9.2 36896 7.8099 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190920 0 6.74 7 6.64 6.99 5190000 6.99 up up correct
497.HK CSI PROPERTIES LTD 20190920 0 0.265 0.27 0.26 0.265 6400000 0.255
506.HK CHINA FOODS LTD 20190920 0 3.43 3.47 3.39 3.4 2798000 3.2512 down down correct
511.HK TELEVISION BROADCASTS LTD 20190920 0 13.12 13.7 13.1 13.7 866187 13.4221 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190920 0 4.35 4.39 4.24 4.27 49112000 4.1358 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190920 0 2.13 2.16 2.13 2.14 665000 1.8099 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190920 0 22.9 23 22.65 22.7 277500 20.4836 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190920 0 10.92 11.12 10.58 10.7 1038000 10.4436 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190920 0 0.9 0.91 0.9 0.91 17792000 0.7998 up up correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20190920 0 2.41 2.44 2.36 2.38 474000 2.0592 down up incorrect
546.HK FUFENG GROUP LTD 20190920 0 3.79 3.8 3.7 3.7 1597000 3.3374 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190920 0 1.07 1.09 1.06 1.07 5962000 1.0205
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190920 0 3.93 4.07 3.93 4.01 852000 3.7122 up up correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190920 0 1.33 1.35 1.32 1.33 1560000 1.224
581.HK CHINA ORIENTAL LTD 20190920 0 2.95 3.01 2.94 3 5040000 2.6702 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190920 0 1.04 1.07 1.03 1.03 9454124 1.03 down up incorrect
586.HK China Conch Venture Holdings Ltd 20190920 0 29.05 29.1 28.75 28.95 7808015 27.8163 down down correct
588.HK BEIJING NORTH STAR LTD H 20190920 0 2.63 2.66 2.61 2.63 566000 2.3909
59.HK SKYFAME REALTY HOLDINGS LTD 20190920 0 1.04 1.18 1.04 1.09 7572000 1.0314 up up correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190920 0 20.45 20.7 20.45 20.6 296000 18.4355 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190920 0 3.56 3.6 3.54 3.57 1040000 3.57 up up correct
598.HK SINOTRANS LTD H 20190920 0 2.5 2.54 2.49 2.49 11986008 2.2418 down up incorrect
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190920 0 14.68 15.14 14.53 14.79 3158937 14.79 up up correct
6030.HK CITIC Securities Company Limited 20190920 0 15.44 15.66 15.38 15.62 13863642 14.3653 up up correct
6033.HK Telecom Digital Holdings Limited 20190920 0 2.97 3.02 2.96 3 232000 2.3946 up up correct
6036.HK Apex Ace Holding Limited 20190920 0 0.185 0.19 0.177 0.19 610000 0.19 up up correct
6038.HK G & M Holdings Limited 20190920 0 0.196 0.196 0.196 0.196 0 0.1595
604.HK SHENZHEN INVESTMENT LTD 20190920 0 3.05 3.09 2.98 2.98 17486670 2.5791 down down correct
6055.HK China Tobacco International (HK) Company Limited 20190920 0 22.9 23.7 22.7 22.75 3858538 22.4544 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190920 0 0.485 0.5 0.485 0.49 860000 0.49 up up correct
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190920 0 19.52 19.54 19.32 19.42 1461250 19.42 down down correct
6066.HK CSC Financial Co. Ltd 20190920 0 6.07 6.08 5.98 6.04 3733000 5.5522 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190920 0 3.28 3.36 3.18 3.23 2432000 2.7362 down down correct
6069.HK Sheng Ye Capital Limited 20190920 0 7.38 7.38 7.24 7.28 1274000 7.164 down down correct
607.HK FULLSHARE HOLDINGS LTD 20190920 0 0.203 0.204 0.198 0.199 89912327 0.199 down down correct
6080.HK Wing Chi Holdings Limited 20190920 0 0.54 0.54 0.54 0.54 0 0.54
6083.HK World 20190920 0 0.51 0.52 0.5 0.5 96000 0.4228 down up incorrect
6088.HK FIT Hon Teng Limited 20190920 0 3.53 3.55 3.5 3.55 6983080 3.55 up up correct
6090.HK Centurion Corporation Limited 20190920 0 2.36 2.36 2.36 2.36 450000 2.2968
6093.HK Hevol Services Group Co. Limited 20190920 0 1.32 1.34 1.31 1.31 106000 1.31 down down correct
6098.HK Country Garden Services Holdings Company Limited 20190920 0 23.35 23.35 22.5 22.6 6204828 22.4229 down up incorrect
6099.HK China Merchants Securities Co. Ltd 20190920 0 9.29 9.32 9.14 9.32 2767000 8.1364 up up correct
6100.HK Tongdao Liepin Group 20190920 0 19.38 19.5 19.22 19.5 338400 19.5 up up correct
6111.HK DaFa Properties Group Limited 20190920 0 5.42 5.46 5.17 5.4 909000 5.0667 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20190920 0 1.07 1.07 1.04 1.05 26000 0.885 down down correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190920 0 2.7 2.75 2.7 2.75 23600 2.75 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20190920 0 1.22 1.23 1.2 1.2 886000 1.1493 down down correct
6118.HK Austar Lifesciences Limited 20190920 0 5.03 5.25 4.94 5.11 613000 5.11 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190920 0 0.5 0.52 0.5 0.52 42000 0.4425 up down incorrect
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190920 0 3.5 3.5 3.5 3.5 0 2.7182
6123.HK YTO Express (International) Holdings Limited 20190920 0 1.94 1.99 1.94 1.99 22000 1.949 up up correct
6128.HK Graphex Group Limited 20190920 0 4.12 4.14 4.04 4.06 1864000 4.06 down up incorrect
6133.HK Vital Innovations Holdings Limited 20190920 0 0.33 0.375 0.33 0.375 832000 0.375 up down incorrect
6136.HK Kangda International Environmental Company Limited 20190920 0 0.9 0.91 0.9 0.91 11000 0.91 up down incorrect
6138.HK Harbin Bank Co. Ltd 20190920 0 1.47 1.5 1.46 1.48 507000 1.3505 up up correct
6139.HK OL 20190920 0 25 26 25 26 250376 26 up down incorrect
6158.HK Zhenro Properties Group Limited 20190920 0 5.18 5.25 5.11 5.18 5649940 4.9128
6160.HK BeiGene Ltd 20190920 0 79.5 79.5 78.3 78.8 34200 78.8 down down correct
6161.HK Target Insurance (Holdings) Limited 20190920 0 0.51 0.53 0.51 0.52 130000 0.52 up up correct
6162.HK China Tianrui Automotive Interiors Co. LTD 20190920 0 0.113 0.114 0.113 0.114 376000 0.0992 up down incorrect
6163.HK Gemilang International Limited 20190920 0 1.59 1.59 1.59 1.59 0 1.5116
6166.HK China VAST Industrial Urban Development Company Limited 20190920 0 3.05 3.07 3.01 3.06 498000 2.6526 up up correct
6169.HK China YuHua Education Corporation Limited 20190920 0 4.29 4.31 4.19 4.26 8788300 4.0435 down down correct
6178.HK Everbright Securities Company Limited 20190920 0 6.23 6.28 6.18 6.19 793800 5.9658 down up incorrect
6182.HK Twintek Investment Holdings Limited 20190920 0 0.51 0.51 0.495 0.5 72000 0.4642 down down correct
6185.HK CanSino Biologics Inc 20190920 0 34.85 35.9 34.85 35.6 146400 35.6 up down incorrect
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190920 0 14.1 14.2 13.88 13.92 705000 13.92 down down correct
6190.HK Bank of Jiujiang Co. Ltd 20190920 0 10.6 10.7 10.6 10.7 400 10.4547 up up correct
6196.HK Bank of Zhengzhou Co. Ltd 20190920 0 2.81 2.81 2.73 2.73 394000 2.1265 down down correct
6198.HK Qingdao Port International Co. Ltd 20190920 0 4.94 5.03 4.85 5.03 1002299 4.4489 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190920 0 5.27 5.27 5.17 5.24 136000 5.24 down down correct
6288.HK Fast Retailing Co. Ltd 20190920 0 47.15 47.2 46.95 46.95 5400 46.4699 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190920 0 3.44 3.44 3.33 3.35 2489000 3.194 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190920 0 1.71 1.73 1.69 1.73 9376026 1.4542 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190920 0 4.82 4.84 4.63 4.68 1240000 4.477 down up incorrect
665.HK HAITONG INTL SECURITIES GROUP LTD 20190920 0 2.31 2.32 2.28 2.31 7449000 2.0315
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190920 0 3.96 3.97 3.87 3.96 5994100 3.8929
6805.HK Kimou Environmental Holding Limited 20190920 0 0.95 0.96 0.88 0.9 1118000 0.9 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190920 0 2.32 2.32 2.24 2.24 585030 2.0527 down up incorrect
6808.HK Sun Art Retail Group Limited 20190920 0 8.22 8.25 8 8.15 16702407 7.8355 down down correct
6811.HK Tai Hing Group Holdings Limited 20190920 0 2.28 2.28 2.13 2.15 5549000 1.9774 down up incorrect
6812.HK Winson Holdings Hong Kong Limited 20190920 0 0.4 0.4 0.395 0.4 830000 0.3555
6816.HK Prosper Construction Holdings Limited 20190920 0 0.93 0.93 0.93 0.93 0 0.93
6818.HK China Everbright Bank Company Limited 20190920 0 3.41 3.42 3.32 3.34 17562500 2.8303 down up incorrect
6819.HK IntelliCentrics Global Holdings Ltd 20190920 0 6.85 6.85 6.85 6.85 0 6.85
6822.HK King's Flair International (Holdings) Limited 20190920 0 1.21 1.24 1.21 1.24 310000 1.0591 up up correct
6823.HK HKT Trust and HKT Limited 20190920 0 12.72 12.72 12.44 12.68 5899765 11.2075 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190920 0 36.1 36.2 35.65 36 31600 35.042 down down correct
6829.HK Dragon Rise Group Holdings Limited 20190920 0 0.41 0.415 0.395 0.405 8540000 0.405 down down correct
6830.HK Huazhong In 20190920 0 1.1 1.11 1.07 1.11 654000 1.0973 up up correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20190920 0 0.285 0.285 0.28 0.28 52000 0.28 down down correct
6836.HK Tianyun International Holdings Limited 20190920 0 1.04 1.07 1.04 1.06 2084000 1.0083 up up correct
6837.HK Haitong Securities Co. Ltd 20190920 0 8.7 8.79 8.6 8.72 17838122 7.9296 up down incorrect
6838.HK Winox Holdings Limited 20190920 0 2.39 2.39 2.39 2.39 0 1.9192
6839.HK Yunnan Water Investment Co. Limited 20190920 0 1.8 1.81 1.8 1.8 135000 1.5371
6858.HK Honma Golf Limited 20190920 0 6.79 7.05 6.77 6.8 414000 5.8905 up up correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190920 0 0.255 0.255 0.244 0.244 27536000 0.244 down down correct
6860.HK FingerTango Inc 20190920 0 0.82 0.82 0.82 0.82 0 0.82
6862.HK Haidilao International Holding Ltd 20190920 0 35.15 35.45 34.55 35.15 7030041 34.974
6865.HK Flat Glass Group Co. Ltd 20190920 0 4.5 4.61 4.5 4.55 1804000 4.4664 up up correct
6866.HK Zuoli Kechuang Micro 20190920 0 0.395 0.415 0.39 0.415 202000 0.415 up up correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190920 0 5.5 5.5 5.41 5.49 272000 5.022 down down correct
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190920 0 14.1 14.16 13.76 13.78 1318900 13.0896 down up incorrect
6877.HK CLSA Premium Limited 20190920 0 0.3 0.33 0.3 0.315 510000 0.315 up down incorrect
6878.HK Differ Group Holding Company Limited 20190920 0 0.39 0.405 0.39 0.4 860000 0.3988 up up correct
6880.HK Tempus Holdings Limited 20190920 0 0.36 0.36 0.36 0.36 106000 0.36
6881.HK China Galaxy Securities Co. Ltd 20190920 0 4.38 4.38 4.29 4.34 13926800 3.9693 down down correct
6882.HK EGL Holdings Company Limited 20190920 0 0.54 0.54 0.54 0.54 0 0.54
6885.HK Henan Jinma Energy Company Limited 20190920 0 3.4 3.4 3.4 3.4 0 2.6739
6886.HK Huatai Securities Co. Ltd 20190920 0 12.58 12.64 12.48 12.64 8236000 11.7906 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190920 0 0.2 0.2 0.2 0.2 0 0.2
6889.HK OL 20190920 0 10.08 10.12 10.02 10.08 81200 10.08
6890.HK KangLi International Holdings Limited 20190920 0 1.02 1.02 1.02 1.02 2000 0.955
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190920 0 0.7 0.71 0.7 0.71 3010000 0.71 up up correct
6896.HK Golden Throat Holdings Group Company Limited 20190920 0 1.84 1.9 1.84 1.88 103000 1.6683 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190920 0 0.52 0.54 0.52 0.53 18000 0.5139 up up correct
6899.HK Ourgame International Holdings Limited 20190920 0 0.71 0.71 0.71 0.71 0 0.71
69.HK SHANGRI LA ASIA LTD 20190920 0 8.12 8.21 8.09 8.21 4545784 8.13 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190920 0 0.78 0.8 0.78 0.8 115000 0.8 up down incorrect
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190920 0 2.7 2.7 2.68 2.69 176000 2.69 down down correct
6928.HK TOMO Holdings Limited 20190920 0 0.74 0.78 0.73 0.74 1524000 0.74
6966.HK China Wan Tong Yuan (Holdings) Limited 20190920 0 0.255 0.27 0.255 0.265 320000 0.265 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190920 0 0.325 0.325 0.32 0.325 1163200 1.4447
698.HK TONGDA GROUP HOLDINGS LTD 20190920 0 0.69 0.7 0.66 0.68 44790000 0.6793 down down correct
699.HK CAR INC 20190920 0 16.45 17.1 16.42 16.64 20040362 16.64 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190920 0 2.39 2.39 2.35 2.38 1194000 2.0633 down up incorrect
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190920 0 0.97 0.98 0.97 0.98 320000 0.6932 up up correct
7200.HK CSOP Leveraged and Inverse Series 20190920 0 9.13 9.16 9.03 9.06 24511200 9.06 down down correct
7222.HK XL2 MR S&P500 20190920 0 950 952 942 942 147200 942 down down correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190920 0 7.9 7.9 7.9 7.9 0 7.9
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190920 0 9.57 9.57 9.52 9.52 4500 9.52 down down correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190920 0 7.61 7.63 7.54 7.57 1670500 7.57 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190920 0 5.53 5.56 5.52 5.56 7115600 5.56 up up correct
7315.HK FI MR TOPIX 20190920 0 508 511 503 510 30000 510 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190920 0 1.19 1.21 1.14 1.15 11846000 1.1297 down up incorrect
7322.HK Global X Leveraged and Inverse Series 20190920 0 10.4 10.4 10.38 10.38 3900 10.38 down down correct
7336.HK Global X Leveraged and Inverse Series 20190920 0 5.75 5.75 5.75 5.75 8000 5.75
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190920 0 6.11 6.11 6.11 6.11 6600 6.11
743.HK ASIA CEMENT CHINA CORP 20190920 0 10 10.16 9.95 9.99 861500 8.8103 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190920 0 7.17 7.24 7.13 7.22 30874000 7.22 up up correct
751.HK SKYWORTH GROUP LTD 20190920 0 2.01 2.03 1.99 2 13538000 2 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190920 0 7.77 7.8 7.57 7.57 1126000 6.7727 down down correct
7568.HK CSOP NASDAQ 20190920 0 7.83 7.84 7.81 7.83 48300 7.83
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190920 0 6.03 6.1 6.03 6.07 156700 6.07 up down incorrect
772.HK China Literature Ltd 20190920 0 27.15 27.4 27 27.05 1080557 27.05 down down correct
775.HK CKLIFE SCIENCES INC 20190920 0 0.355 0.365 0.355 0.36 464000 0.3518 up up correct
777.HK NETDRAGON WEBSOFT LTD 20190920 0 19.16 19.26 18.74 18.74 676280 17.679 down down correct
778.HK FORTUNE UNITS TRUST 20190920 0 9.25 9.29 9.21 9.21 4181367 8.1337 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190920 0 4.15 4.27 4.15 4.26 150000 4.1325 up down incorrect
780.HK TONGCHENG 20190920 0 13.62 13.72 13.4 13.72 19518485 13.72 up up correct
788.HK China Tower Corp Ltd 20190920 0 1.88 1.89 1.86 1.87 277668205 1.805 down down correct
799.HK IGG Inc 20190920 0 5.22 5.37 5.18 5.3 8432506 4.7615 up up correct
8.HK PCCW LTD 20190920 0 4.38 4.39 4.33 4.39 15055687 3.8089 up down incorrect
8001.HK Orient Securities International Holdings Limited 20190920 0 0.265 0.265 0.265 0.265 0 0.265
8005.HK Yuxing InfoTech Investment Holdings Limited 20190920 0 0.35 0.35 0.35 0.35 0 0.35
8006.HK Sino Splendid Holdings Limited 20190920 0 0.121 0.121 0.121 0.123 15500 0.123 up down incorrect
8007.HK Global Strategic Group Limited 20190920 0 0.243 0.246 0.243 0.246 90000 3.6985 up up correct
8009.HK Chinese Energy Holdings Limited 20190920 0 0.38 0.38 0.38 0.38 0 0.38
8013.HK ECI Technology Holdings Limited 20190920 0 0.131 0.131 0.131 0.131 500000 0.131
8016.HK CHANGHONG JH 20190920 0 0.52 0.52 0.52 0.52 74000 0.4659
8017.HK TradeGo FinTech Limited 20190920 0 0.395 0.4 0.395 0.4 28000 0.4 up down incorrect
8018.HK Finsoft Financial Investment Holdings Limited 20190920 0 0.047 0.047 0.047 0.047 320000 0.47
8019.HK OL 20190920 0 0.034 0.034 0.034 0.034 100000 0.034
8020.HK Unitas Holdings Limited 20190920 0 0.069 0.069 0.069 0.069 0 0.069
8021.HK WLS Holdings Limited 20190920 0 0.019 0.019 0.016 0.016 7750000 0.016 down down correct
8022.HK Evershine Group Holdings Limited 20190920 0 0.86 0.9 0.85 0.86 18573000 0.86
8023.HK Kwong Man Kee Group Limited 20190920 0 0.37 0.37 0.37 0.37 0 0.3614
8025.HK Asian Capital Resources (Holdings) Limited 20190920 0 0.13 0.13 0.13 0.13 0 1.3
8026.HK China Brilliant Global Limited 20190920 0 0.68 0.68 0.64 0.67 2936000 0.67 down down correct
8027.HK KPM Holding Limited 20190920 0 0.027 0.027 0.027 0.027 0 0.675
8028.HK Timeless Software Limited 20190920 0 0.042 0.042 0.042 0.042 0 0.042
8029.HK Sun International Group Limited 20190920 0 0.325 0.33 0.325 0.33 20000 0.33 up up correct
8031.HK ETS Group Limited 20190920 0 0.5 0.5 0.5 0.5 0 0.5
8032.HK Viva China Holdings Limited 20190920 0 0.51 0.52 0.495 0.495 2566356 0.4289 down down correct
8033.HK Vodatel Networks Holdings Limited 20190920 0 0.145 0.145 0.145 0.145 0 0.1187
8036.HK eBroker Group Limited 20190920 0 0.145 0.145 0.141 0.141 140880 0.141 down up incorrect
8037.HK China Biotech Services Holdings Limited 20190920 0 1.3 1.3 1.3 1.3 31000 1.3
8039.HK KNK Holdings Limited 20190920 0 2.4 2.7 2.4 2.7 56000 2.7 up up correct
8041.HK Luxey International (Holdings) Limited 20190920 0 0.069 0.072 0.068 0.07 900000 0.0553 up up correct
8042.HK KOS International Holdings Limited 20190920 0 0.075 0.075 0.066 0.07 430000 0.07 down down correct
8043.HK Atlinks Group Limited 20190920 0 0.19 0.19 0.19 0.19 0 0.1857
8045.HK Jiangsu NandaSoft Technology Company Limited 20190920 0 0.08 0.08 0.08 0.08 0 0.08
8047.HK China Ocean Group Development Limited 20190920 0 0.27 0.29 0.27 0.27 924000 0.27
8048.HK Yu Tak International Holdings Limited 20190920 0 0.051 0.057 0.05 0.052 9110000 0.052 up down incorrect
8049.HK Jilin Province Huinan Changlong Bio 20190920 0 0.94 0.94 0.94 0.94 0 0.8583
8050.HK Quantum Thinking Limited 20190920 0 0.3 0.305 0.3 0.305 268000 0.305 up up correct
8051.HK CircuTech International Holdings Limited 20190920 0 8.51 9.3 8.5 9.1 43800 9.1 up up correct
8052.HK Luk Hing Entertainment Group Holdings Limited 20190920 0 0.049 0.049 0.049 0.049 0 0.049
8053.HK Pizu Group Holdings Limited 20190920 0 0.425 0.425 0.425 0.425 20000 0.3949
8055.HK China E 20190920 0 0.145 0.158 0.145 0.158 144000 0.158 up up correct
8056.HK Life Concepts Holdings Limited 20190920 0 0.33 0.33 0.33 0.33 0 0.33
8057.HK Madison Holdings Group Limited 20190920 0 0.255 0.255 0.244 0.249 7984000 0.249 down down correct
8059.HK Glory Flame Holdings Limited 20190920 0 0.161 0.174 0.161 0.163 680000 0.163 up down incorrect
806.HK VALUE PARTNERS GROUP LTD 20190920 0 4.16 4.22 4.09 4.14 2921734 3.8366 down down correct
8060.HK Global Link Communications Holdings Limited 20190920 0 0.037 0.037 0.037 0.037 100000 0.37
8062.HK EFT Solutions Holdings Limited 20190920 0 0.184 0.193 0.184 0.189 15000 0.1725 up up correct
8065.HK KML Technology Group Limited 20190920 0 0.255 0.255 0.255 0.255 0 0.2189
8066.HK Phoenitron Holdings Limited 20190920 0 0.242 0.242 0.242 0.242 0 0.242
8067.HK Oriental University City Holdings (H.K.) Limited 20190920 0 1.69 1.69 1.34 1.64 13000 1.64 down up incorrect
8069.HK WWPKG Holdings Company Limited 20190920 0 0.445 0.445 0.445 0.445 30000 0.445
8071.HK China Netcom Technology Holdings Limited 20190920 0 0.048 0.05 0.048 0.05 850000 0.05 up up correct
8072.HK Roma Group Limited 20190920 0 0.218 0.218 0.218 0.218 0 0.1872
8073.HK China Singyes New Materials Holdings Limited 20190920 0 0.64 0.64 0.64 0.64 0 0.6232
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190920 0 3.59 3.59 3.59 3.59 79000 3.2416
8075.HK Media Asia Group Holdings Limited 20190920 0 0.049 0.049 0.049 0.049 0 0.49
8076.HK Sing Lee Software (Group) Limited 20190920 0 0.137 0.14 0.137 0.139 1735000 0.139 up up correct
8078.HK China Creative Digital Entertainment Limited 20190920 0 0.203 0.203 0.166 0.17 6022000 0.17 down up incorrect
8079.HK Easy Repay Finance & Investment Limited 20190920 0 0.208 0.208 0.208 0.208 0 0.208
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190920 0 2.93 2.94 2.9 2.94 2331322 2.5587 up up correct
8080.HK North Asia Strategic Holdings Limited 20190920 0 0.52 0.52 0.52 0.52 100 0.5143
8081.HK Hang Tai Yue Group Holdings Limited 20190920 0 0.027 0.027 0.027 0.027 0 0.027
8082.HK Sun Entertainment Group Limited 20190920 0 0.68 0.68 0.66 0.67 70000 0.5266 down down correct
8083.HK China Youzan Limited 20190920 0 0.51 0.52 0.5 0.51 4388000 0.51
8086.HK Sino Vision Worldwide Holdings Limited 20190920 0 0.161 0.172 0.158 0.162 18248000 16.2 up up correct
8087.HK China 33 Media Group Limited 20190920 0 0.018 0.019 0.017 0.018 24360000 0.18
8088.HK 8088 Investment Holdings Limited 20190920 0 0.083 0.083 0.083 0.083 400 0.083
8091.HK OOH Holdings Limited 20190920 0 0.052 0.052 0.052 0.052 0 0.052
8092.HK ITE (Holdings) Limited 20190920 0 0.042 0.047 0.042 0.045 5952000 0.0411 up up correct
8093.HK Million Stars Holdings Limited 20190920 0 0.45 0.45 0.45 0.45 0 0.45
8095.HK Beijing Beida Jade Bird Universal Sci 20190920 0 1 1.01 1 1.01 72000 1.01 up up correct
8096.HK Tasty Concepts Holding Limited 20190920 0 0.171 0.171 0.171 0.171 320000 0.171
8098.HK CL Group (Holdings) Limited 20190920 0 0.081 0.081 0.081 0.081 0 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190920 0 3.78 3.84 3.73 3.82 2720667 3.3384 up up correct
8100.HK GET Holdings Limited 20190920 0 0.48 0.48 0.48 0.48 0 0.48
8101.HK EJE (Hong Kong) Holdings Limited 20190920 0 0.12 0.122 0.117 0.12 1452000 1.2
8103.HK hmvod Limited 20190920 0 0.67 0.67 0.67 0.67 0 6.7
8106.HK Shenghua Lande Scitech Limited 20190920 0 0.25 0.25 0.25 0.25 0 0.25
8107.HK Vision International Holdings Limited 20190920 0 0.07 0.073 0.07 0.072 200000 0.6369 up up correct
8109.HK Kirin Group Holdings Limited 20190920 0 0.495 0.52 0.48 0.51 1554000 0.51 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190920 0 5.72 5.82 5.7 5.82 365415 5.1971 up up correct
8111.HK China Technology Industry Group Limited 20190920 0 0.088 0.088 0.088 0.088 0 0.44
8112.HK Cornerstone Financial Holdings Limited 20190920 0 0.051 0.052 0.051 0.052 216000 1.04 up up correct
8113.HK Hi 20190920 0 0.29 0.29 0.29 0.29 0 0.2475
8115.HK Shanghai Qingpu Fire 20190920 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190920 0 0.325 0.325 0.325 0.325 15400 0.325
8118.HK Bortex Global Limited 20190920 0 0.375 0.375 0.365 0.375 80000 0.375
8120.HK OL 20190920 0 0.28 0.28 0.28 0.28 0 0.28
8121.HK Guru Online (Holdings) Limited 20190920 0 0.034 0.034 0.034 0.034 900000 0.34
8123.HK Sinofortune Financial Holdings Limited 20190920 0 0.026 0.03 0.025 0.025 504000 0.025 down down correct
8125.HK Royal Century Resources Holdings Limited 20190920 0 0.093 0.093 0.092 0.092 12000 0.92 down down correct
8126.HK G.A. Holdings Limited 20190920 0 0.32 0.335 0.32 0.33 296000 0.33 up up correct
8128.HK China Geothermal Industry Development Group Limited 20190920 0 0.056 0.061 0.055 0.057 200000 0.057 up up correct
8130.HK OL 20190920 0 0.177 0.18 0.176 0.179 1462000 0.179 up up correct
8133.HK Jete Power Holdings Limited 20190920 0 0.031 0.031 0.031 0.031 0 0.0299
8135.HK ZMFY Automobile Glass Services Limited 20190920 0 0.38 0.38 0.38 0.38 0 0.38
8136.HK IMS Group Holdings Limited 20190920 0 0.11 0.11 0.11 0.11 0 0.1004
8137.HK Honbridge Holdings Limited 20190920 0 0.58 0.6 0.56 0.56 2206000 0.56 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190920 0 5.92 6.1 5.82 5.88 84500 5.88 down down correct
8140.HK BOSA Technology Holdings Limited 20190920 0 1.13 1.18 1.12 1.17 3040000 1.17 up up correct
8142.HK Tak Lee Machinery Holdings Limited 20190920 0 1818 1886 1816 1873 28100 1872.9312 up down incorrect
8143.HK OL 20190920 0 0.071 0.071 0.071 0.071 0 0.071
8145.HK TSO 20190920 0 2400 2400 2400 2400 100 2400
8146.HK Grace Wine Holdings Limited 20190920 0 0.295 0.295 0.295 0.295 0 0.295
8147.HK Millennium Pacific Group Holdings Limited 20190920 0 0.25 0.27 0.25 0.265 1335500 0.265 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190920 0 0.047 0.047 0.047 0.047 0 0.047
8149.HK Altus Holdings Limited 20190920 0 0.27 0.27 0.27 0.27 0 0.2654
8150.HK Seamless Green China (Holdings) Limited 20190920 0 0.096 0.096 0.087 0.09 1010000 0.09 down up incorrect
8151.HK Bao Shen Holdings Limited 20190920 0 0.18 0.18 0.18 0.18 0 0.18
8152.HK M&L Holdings Group Limited 20190920 0 0.116 0.116 0.116 0.116 0 0.116
8153.HK Farnova Group Holdings Limited 20190920 0 0.021 0.021 0.018 0.02 33735000 0.02 down down correct
8156.HK Sinopharm Tech Holdings Limited 20190920 0 0.265 0.275 0.265 0.27 6410000 0.27 up up correct
8157.HK XIANGXING INT 20190920 0 0.26 0.265 0.255 0.265 500000 0.265 up down incorrect
8158.HK China Regenerative Medicine International Limited 20190920 0 0.14 0.14 0.14 0.14 10000 0.14
8159.HK Glory Mark Hi 20190920 0 0.2 0.2 0.2 0.2 0 0.2
8160.HK Goldway Education Group Limited 20190920 0 0.12 0.12 0.12 0.12 108000 0.12
8161.HK MediNet Group Limited 20190920 0 0.061 0.061 0.061 0.061 20000 0.061
8162.HK Loco Hong Kong Holdings Limited 20190920 0 0.61 0.61 0.58 0.59 9450000 0.59 down down correct
8163.HK Merdeka Financial Group Limited 20190920 0 0.128 0.128 0.128 0.128 8000 0.1046
8166.HK China Eco 20190920 0 0.059 0.059 0.059 0.059 0 0.59
8167.HK Neo Telemedia Limited 20190920 0 0.145 0.145 0.122 0.137 1176000 0.137 down down correct
8168.HK Amasse Capital Holdings Limited 20190920 0 0.075 0.075 0.075 0.075 0 0.0699
8169.HK Eco 20190920 0 0.09 0.09 0.09 0.09 50000 0.09
8172.HK Lajin Entertainment Network Group Limited 20190920 0 0.104 0.104 0.104 0.104 0 0.104
8176.HK SuperRobotics Limited 20190920 0 2.61 2.61 2.61 2.61 0 2.61
8178.HK China Information Technology Development Limited 20190920 0 0.05 0.08 0.049 0.078 243408000 1.872 up down incorrect
8179.HK Palinda Group Holdings Limited 20190920 0 0.3 0.3 0.285 0.3 584520 0.3
818.HK HI SUN TECHNOLOGY CHINA LTD 20190920 0 1.37 1.42 1.36 1.39 3447000 1.39 up up correct
8181.HK Shi Shi Services Limited 20190920 0 0.37 0.37 0.37 0.37 0 0.37
8187.HK Jimu Group Limited 20190920 0 0.47 0.49 0.47 0.47 110000 0.47
8188.HK GME Group Holdings Limited 20190920 0 0.12 0.12 0.12 0.12 16000 0.12
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190920 0 0.22 0.22 0.22 0.22 0 0.22
819.HK TIANNENG POWER INTERNATIONAL LTD 20190920 0 5.92 5.95 5.86 5.86 2783000 5.4446 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190920 0 0.25 0.25 0.25 0.25 0 0.25
8193.HK Asia 20190920 0 0.186 0.195 0.186 0.195 65000 0.2582 up up correct
8198.HK Loto Interactive Limited 20190920 0 0.108 0.119 0.104 0.11 776000 1.1 up up correct
8200.HK Sau San Tong Holdings Limited 20190920 0 0.106 0.106 0.106 0.106 80000 1.06
8201.HK PPS International (Holdings) Limited 20190920 0 0.175 0.175 0.175 0.175 0 0.175
8203.HK Kaisun Holdings Limited 20190920 0 0.195 0.195 0.195 0.195 151000 0.195
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190920 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190920 0 0.335 0.34 0.32 0.34 338000 0.34 up down incorrect
8210.HK DLC Asia Limited 20190920 0 0.162 0.162 0.162 0.162 30000 0.162
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190920 0 0.157 0.157 0.157 0.157 0 0.157
8213.HK StarGlory Holdings Company Limited 20190920 0 0.044 0.044 0.044 0.044 660000 0.044
8217.HK Luen Wong Group Holdings Limited 20190920 0 0.086 0.09 0.085 0.085 300000 0.2975 down up incorrect
8218.HK Echo International Holdings Group Limited 20190920 0 0.041 0.041 0.041 0.041 0 0.82
8219.HK Hanvey Group Holdings Limited 20190920 0 0.05 0.051 0.045 0.051 6460000 0.051 up up correct
8220.HK Bingo Group Holdings Limited 20190920 0 0.087 0.087 0.087 0.087 0 0.087
8221.HK PF Group Holdings Limited 20190920 0 0.062 0.062 0.062 0.062 0 0.0363
8222.HK E Lighting Group Holdings Limited 20190920 0 0.046 0.046 0.046 0.046 20000 0.046
8223.HK Ziyuanyuan Holdings Group Limited 20190920 0 1.1 1.16 1.08 1.14 968000 1.082 up up correct
8225.HK China Health Group Inc 20190920 0 0.113 0.113 0.113 0.113 0 0.113
8226.HK KOALA Financial Group Limited 20190920 0 0.029 0.03 0.029 0.029 400000 0.58
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190920 0 3.74 3.84 3.67 3.69 150000 3.69 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20190920 0 0.2 0.206 0.186 0.2 10240000 2
8229.HK Future Data Group Limited 20190920 0 0.2 0.2 0.2 0.2 0 0.2
8231.HK PFC Device Inc 20190920 0 0.042 0.075 0.042 0.055 11490000 0.0521 up down incorrect
8232.HK Classified Group (Holdings) Limited 20190920 0 0.12 0.12 0.12 0.12 0 0.12
8235.HK CCID Consulting Company Limited 20190920 0 0.36 0.36 0.36 0.36 160000 0.3341
8237.HK Link Holdings Limited 20190920 0 0.052 0.052 0.052 0.052 0 0.052
8239.HK Capital Finance Holdings Limited 20190920 0 0.099 0.099 0.099 0.099 0 0.4543
8241.HK Ying Kee Tea House Group Limited 20190920 0 0.205 0.205 0.201 0.201 185000 0.201 down down correct
8245.HK On Real International Holdings Limited 20190920 0 0.042 0.042 0.035 0.035 25000 0.35 down down correct
8246.HK Zhonghua Gas Holdings Limited 20190920 0 0.295 0.3 0.28 0.28 1016000 0.28 down down correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190920 0 0.205 0.205 0.205 0.205 0 0.205
8250.HK Silk Road Energy Services Group Limited 20190920 0 0.019 0.022 0.017 0.022 47340000 0.022 up up correct
8255.HK China Binary New Fintech Group 20190920 0 0.3 0.3 0.3 0.3 0 0.3
8257.HK Genes Tech Group Holdings Company Limited 20190920 0 0.229 0.229 0.222 0.223 70000 0.2127 down down correct
826.HK TIANGONG INTERNATIONAL LTD 20190920 0 2.41 2.44 2.39 2.42 3368000 2.3077 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190920 0 0.7 0.7 0.7 0.7 0 0.7
8268.HK Smart City Development Holdings Limited 20190920 0 0.119 0.119 0.119 0.119 0 0.595
8269.HK Wealth Glory Holdings Limited 20190920 0 0.057 0.057 0.057 0.057 30000 0.228
8270.HK China CBM Group Company Limited 20190920 0 0.048 0.048 0.048 0.048 123000 0.048
8271.HK Global Digital Creations Holdings Limited 20190920 0 0.115 0.115 0.115 0.115 500000 0.115
8275.HK Beaver Group (Holding) Company Limited 20190920 0 0.058 0.058 0.049 0.051 20000 0.51 down up incorrect
8277.HK Steed Oriental (Holdings) Company Limited 20190920 0 0.28 0.28 0.28 0.28 0 0.28
8279.HK AGTech Holdings Limited 20190920 0 0.36 0.36 0.33 0.34 1148000 0.34 down down correct
828.HK DYNASTY FINE WINES LTD 20190920 0 0.445 0.46 0.425 0.43 6262000 0.43 down down correct
8280.HK China Digital Video Holdings Limited 20190920 0 0.107 0.107 0.107 0.107 288000 0.107
8281.HK China Golden Classic Group Limited 20190920 0 0.21 0.26 0.21 0.24 464000 0.24 up up correct
8282.HK Gameone Holdings Limited 20190920 0 0.5 0.5 0.485 0.485 16000 0.485 down down correct
8285.HK Sling Group Holdings Limited 20190920 0 0.104 0.106 0.103 0.105 430000 0.105 up down incorrect
8290.HK Ahsay Backup Software Development Company Limited 20190920 0 0.037 0.04 0.037 0.04 160000 0.04 up up correct
8291.HK Wan Cheng Metal Packaging Company Limited 20190920 0 0.08 0.08 0.08 0.08 15000 0.3143
8293.HK SingAsia Holdings Limited 20190920 0 0.064 0.066 0.062 0.062 5650000 0.062 down down correct
8295.HK Zhongjin Technology Services Group Company Limited 20190920 0 0.64 0.68 0.63 0.68 8120000 0.68 up up correct
8296.HK Sino 20190920 0 0.2 0.2 0.2 0.2 12000 0.2
8297.HK My Heart Bodibra Group Limited 20190920 0 0.2 0.233 0.2 0.21 735000 0.21 up up correct
8299.HK Grand T G Gold Holdings Limited 20190920 0 0.055 0.149 0.055 0.069 914933 0.069 up up correct
8300.HK Royal Catering Group Holdings Company Limited 20190920 0 0.069 0.069 0.066 0.066 120000 0.066 down up incorrect
8305.HK Tong Kee (Holding) Limited 20190920 0 0.112 0.112 0.112 0.112 30000 0.112
8307.HK Medicskin Holdings Limited 20190920 0 0.195 0.195 0.195 0.195 0 0.18
8308.HK Gudou Holdings Limited 20190920 0 0.8 0.8 0.8 0.8 0 0.8
8309.HK Man Shing Global Holdings Limited 20190920 0 0.092 0.092 0.092 0.092 100000 0.082
8310.HK Dafeng Port Heshun Technology Company Limited 20190920 0 0.138 0.145 0.125 0.142 2320000 0.142 up up correct
8313.HK ZACD Group Ltd 20190920 0 0.33 0.335 0.325 0.335 2280000 0.335 up up correct
8315.HK Greatwalle Inc 20190920 0 0.143 0.147 0.136 0.144 1690000 0.7005 up up correct
8317.HK Finet Group Limited 20190920 0 0.35 0.35 0.35 0.35 0 0.35
8319.HK Expert Systems Holdings Limited 20190920 0 0.09 0.103 0.09 0.103 1050000 0.0933 up up correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20190920 0 3.36 3.47 3.35 3.47 152100 2.4802 up down incorrect
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190920 0 0.064 0.064 0.064 0.064 0 0.128
8321.HK Tai Kam Holdings Limited 20190920 0 0.05 0.055 0.05 0.05 540000 0.25
8325.HK China Smartpay Group Holdings Limited 20190920 0 0.255 0.26 0.255 0.26 170000 0.26 up down incorrect
8326.HK Tonking New Energy Group Holdings Limited 20190920 0 0.158 0.158 0.158 0.158 0 0.158
8328.HK Xinyi Electric Storage Holdings Limited 20190920 0 1.24 1.24 1.24 1.24 7750 1.2218
8329.HK Shenzhen Neptunus Interlong Bio 20190920 0 0.235 0.235 0.235 0.235 0 0.235
8331.HK P.B. Group Limited 20190920 0 0.075 0.078 0.074 0.074 890000 0.0555 down down correct
8337.HK Directel Holdings Limited 20190920 0 0.069 0.069 0.069 0.069 0 1.38
8340.HK Vinco Financial Group Limited 20190920 0 0.052 0.052 0.052 0.052 413 0.052
8341.HK Aeso Holding Limited 20190920 0 0.78 0.78 0.77 0.77 570000 0.77 down down correct
8343.HK HongGuang Lighting Holdings Company Limited 20190920 0 0.78 0.8 0.78 0.8 115000 0.8 up up correct
8346.HK TEM Holdings Limited 20190920 0 263 263 259 261 204400 261 down down correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190920 0 0.325 0.34 0.315 0.32 2768000 0.32 down up incorrect
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190920 0 0.5 0.5 0.5 0.5 0 0.5
8349.HK MEIGU Technology Holding Group Limited 20190920 0 0.134 0.134 0.134 0.134 30000 0.134
8350.HK Excalibur Global Financial Holdings Limited 20190920 0 0.23 0.275 0.23 0.26 24000 0.26 up up correct
8353.HK Anacle Systems Limited 20190920 0 0.43 0.43 0.43 0.43 0 0.43
8355.HK I 20190920 0 0.36 0.36 0.36 0.36 550000 0.3471
8356.HK CNC Holdings Limited 20190920 0 0.04 0.041 0.04 0.041 390000 0.041 up down incorrect
8357.HK Republic Healthcare Limited 20190920 0 0.52 0.7 0.52 0.64 1190000 0.64 up down incorrect
8360.HK AL Group Limited 20190920 0 0.053 0.053 0.053 0.053 0 0.53
8362.HK Winning Tower Group Holdings Limited 20190920 0 0.065 0.065 0.065 0.065 20000 0.052
8363.HK SDM Group Holdings Limited 20190920 0 0.75 0.78 0.75 0.78 360000 0.78 up up correct
8365.HK VBG International Holdings Limited 20190920 0 0.355 0.38 0.35 0.36 615000 0.36 up up correct
8366.HK Zhejiang United Investment Holdings Group Limited 20190920 0 0.3 0.325 0.29 0.29 3000000 0.29 down up incorrect
8368.HK Creative China Holdings Limited 20190920 0 0.08 0.1 0.08 0.099 12000 0.495 up up correct
8371.HK Taste Gourmet Group Limited 20190920 0 0.8 0.8 0.8 0.8 0 0.7169
8372.HK Grand Brilliance Group Holdings Limited 20190920 0 0.092 0.092 0.092 0.092 20000 0.0788
8373.HK Indigo Star Holdings Limited 20190920 0 0.3 0.3 0.3 0.3 0 0.3
8375.HK Vertical International Holdings Limited 20190920 0 0.142 0.142 0.142 0.142 10000 0.1342
8377.HK Shen You Holdings Limited 20190920 0 0.136 0.137 0.136 0.137 100000 0.629 up up correct
8379.HK Prime Intelligence Solutions Group Limited 20190920 0 0.08 0.096 0.08 0.086 930000 0.086 up up correct
8383.HK Linocraft Holdings Limited 20190920 0 0.208 0.208 0.208 0.208 48000 0.208
8385.HK Prosperous Printing Company Limited 20190920 0 0.25 0.255 0.24 0.247 2750000 0.247 down down correct
8391.HK Cornerstone Technologies Holdings Limited 20190920 0 0.485 0.52 0.485 0.52 368000 0.52 up up correct
8392.HK Satu Holdings Limited 20190920 0 0.101 0.11 0.101 0.11 20000 0.11 up up correct
8395.HK Tree Holdings Limited 20190920 0 0.062 0.062 0.062 0.062 0 0.0611
8400.HK Asia Pioneer Entertainment Holdings Limited 20190920 0 0.076 0.076 0.076 0.076 0 0.076
8401.HK Stream Ideas Group Limited 20190920 0 0.48 0.48 0.48 0.48 36000 0.48
8402.HK GT Steel Construction Group Limited 20190920 0 0.425 0.425 0.415 0.425 1040000 0.425
8403.HK Dowway Holdings Limited 20190920 0 0.04 0.044 0.04 0.04 60000 0.8
8405.HK Hang Chi Holdings Limited 20190920 0 1 1 0.99 0.99 276000 0.7841 down down correct
8406.HK Alpha Era International Holdings Limited 20190920 0 0.114 0.114 0.114 0.114 0 0.1055
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190920 0 0.2 0.23 0.195 0.211 25780000 0.2041 up down incorrect
8412.HK BCI Group Holdings Limited 20190920 0 0.13 0.13 0.13 0.13 0 0.13
8413.HK Asia Grocery Distribution Limited 20190920 0 0.71 0.71 0.68 0.69 630000 0.69 down down correct
8416.HK HM International Holdings Limited 20190920 0 0.16 0.16 0.16 0.16 0 0.16
8417.HK Dadi Education Holdings Limited 20190920 0 0.029 0.029 0.029 0.029 130000 0.029
8419.HK AV Promotions Holdings Limited 20190920 0 0.275 0.28 0.275 0.28 395000 0.28 up up correct
8420.HK Nexion Technologies Limited 20190920 0 0.1 0.108 0.091 0.091 1140000 0.091 down up incorrect
8421.HK WINSON HLDGS HK 20190920 0 0.4 0.4 0.395 0.4 830000 0.3555
8422.HK WT Group Holdings Limited 20190920 0 0.195 0.195 0.195 0.195 10000 0.195
8423.HK Chi Ho Development Holdings Limited 20190920 0 0.38 0.4 0.36 0.4 860000 0.3873 up up correct
8425.HK Hing Ming Holdings Limited 20190920 0 1.46 1.54 1.11 1.49 1802000 1.49 up up correct
8426.HK Modern Living Investments Holdings Limited 20190920 0 0.145 0.145 0.139 0.14 1100000 0.1235 down up incorrect
8427.HK SK Target Group Limited 20190920 0 0.199 0.21 0.194 0.21 200000 1.68 up up correct
8428.HK CBK Holdings Limited 20190920 0 0.24 0.24 0.22 0.235 9240000 2.35 down down correct
8429.HK Icicle Group Holdings Limited 20190920 0 0.77 0.77 0.75 0.75 805000 0.75 down up incorrect
8430.HK C&N Holdings Limited 20190920 0 0.06 0.06 0.06 0.06 0 0.06
8431.HK Hao Bai International (Cayman) Limited 20190920 0 0.1 0.1 0.1 0.1 0 0.1
8432.HK Bar Pacific Group Holdings Limited 20190920 0 0.099 0.112 0.099 0.111 90000 0.0987 up up correct
8436.HK Takbo Group Holdings Limited 20190920 0 0.435 0.44 0.435 0.435 190000 0.435
8437.HK RMH Holdings Limited 20190920 0 0.184 0.184 0.184 0.184 0 0.184
8439.HK Somerley Capital Holdings Limited 20190920 0 1.8 1.8 1.8 1.8 2000 1.7266
8442.HK SG GROUP HLDGS 20190920 0 57.4 57.5 56.6 56.6 13000 56.6 down down correct
8445.HK Noble Engineering Group Holdings Limited 20190920 0 0.151 0.155 0.14 0.148 5550000 0.74 down down correct
8446.HK In Technical Productions Holdings Limited 20190920 0 0.25 0.25 0.25 0.25 0 0.25
8447.HK MS Concept Limited 20190920 0 0.041 0.045 0.041 0.045 520000 0.045 up up correct
8448.HK Universe Printshop Holdings Limited 20190920 0 0.086 0.086 0.086 0.086 140000 0.086
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190920 0 0.32 0.325 0.315 0.32 15577000 0.32
8450.HK EDICO Holdings Limited 20190920 0 0.06 0.06 0.06 0.06 0 0.06
8451.HK Sunlight (1977) Holdings Limited 20190920 0 0.075 0.075 0.075 0.075 0 0.075
8452.HK FY Financial (Shenzhen) Co. Ltd 20190920 0 0.71 0.85 0.71 0.81 1222000 0.7023 up up correct
8455.HK Lai Group Holding Company Limited 20190920 0 0.223 0.223 0.223 0.223 10000 0.223
8456.HK Mansion International Holdings Limited 20190920 0 0.106 0.106 0.106 0.106 3071 1.7948
8460.HK Basetrophy Group Holdings Limited 20190920 0 0.275 0.275 0.275 0.275 100000 0.275
8462.HK Omnibridge Holdings Limited 20190920 0 0.66 0.67 0.61 0.65 505000 0.65 down down correct
8470.HK LUMINA GROUP 20190920 0 0.3 0.31 0.3 0.31 144000 0.31 up up correct
8471.HK Reach New Holdings Limited 20190920 0 0.32 0.32 0.32 0.32 10000 0.32
8472.HK Lapco Holdings Limited 20190920 0 0.5 0.5 0.5 0.5 0 0.5
8473.HK Mi Ming Mart Holdings Limited 20190920 0 0.215 0.224 0.215 0.222 390000 0.2016 up up correct
8475.HK K Group Holdings Limited 20190920 0 0.425 0.425 0.405 0.41 370000 0.41 down down correct
8476.HK Ocean One Holding Ltd 20190920 0 0.76 0.76 0.76 0.76 0 0.7152
8479.HK JTF International Holdings Limited 20190920 0 0.24 0.249 0.24 0.248 92000 0.248 up up correct
8480.HK Furniweb Holdings Limited 20190920 0 2.22 2.25 2.19 2.23 472000 2.23 up up correct
8481.HK Shenglong Splendecor International Limited 20190920 0 0.33 0.33 0.33 0.33 0 0.33
8482.HK Wan Leader International Limited 20190920 0 0.176 0.178 0.171 0.178 620000 0.178 up down incorrect
8483.HK Max Sight Group Holdings Limited 20190920 0 0.1 0.1 0.1 0.1 0 0.0928
8485.HK Smart Globe Holdings Limited 20190920 0 0.086 0.086 0.086 0.086 270000 0.0825
8487.HK ISP Global Limited 20190920 0 0.48 0.5 0.48 0.5 340000 0.5 up up correct
8490.HK Niche 20190920 0 0.52 0.52 0.5 0.5 20000 0.4953 down down correct
8491.HK Cool Link (Holdings) Limited 20190920 0 1.91 1.91 1.83 1.9 450000 38 down down correct
8493.HK Dragon King Group Holdings Limited 20190920 0 0.051 0.051 0.051 0.051 0 0.51
8495.HK 1957 & Co. (Hospitality) Limited 20190920 0 0.27 0.27 0.27 0.27 0 0.27
8501.HK Sanbase Corporation Limited 20190920 0 1.07 1.07 1.07 1.07 0 1.07
8502.HK Ocean Line Port Development Limited 20190920 0 0.275 0.275 0.275 0.275 248000 0.275
8507.HK i.century Holding Limited 20190920 0 0.171 0.171 0.171 0.171 0 0.171
8509.HK Wine's Link International Holdings Limited 20190920 0 0.39 0.39 0.39 0.39 0 0.39
8510.HK Top Standard Corporation 20190920 0 0.25 0.255 0.25 0.25 2040000 0.25
8511.HK Zhicheng Technology Group Ltd 20190920 0 0.171 0.171 0.168 0.168 128000 0.168 down up incorrect
8512.HK Hyfusin Group Holdings Limited 20190920 0 0.055 0.055 0.05 0.052 2370000 0.052 down down correct
8513.HK IAG Holdings Limited 20190920 0 0.33 0.335 0.33 0.33 64000 0.33
8516.HK Grand Talents Group Holdings Limited 20190920 0 2.51 2.86 2.51 2.79 185000 2.79 up up correct
8519.HK Jia Group Holdings Limited 20190920 0 0.083 0.083 0.083 0.083 0 0.083
8521.HK ST International Holdings Company Limited 20190920 0 0.194 0.194 0.194 0.194 0 0.1855
8523.HK Sheung Moon Holdings Limited 20190920 0 0.43 0.43 0.43 0.43 0 0.43
8525.HK Baiying Holdings Group Limited 20190920 0 0.415 0.48 0.415 0.48 16000 0.4579 up down incorrect
8526.HK Wing Fung Group Asia Limited 20190920 0 0.5 0.5 0.475 0.49 890000 0.49 down down correct
8527.HK JLogo Holdings Limited 20190920 0 0.63 0.63 0.63 0.63 5000 0.63
853.HK MICROPORT SCIENTIFIC CORP 20190920 0 7.82 8.31 7.81 8.16 5900057 8.138 up up correct
8532.HK Polyfair Holdings Limited 20190920 0 0.061 0.061 0.054 0.056 7200000 0.056 down down correct
8535.HK Vistar Holdings Limited 20190920 0 0.075 0.075 0.075 0.075 0 0.0725
8536.HK TL Natural Gas Holdings Limited 20190920 0 0.205 0.205 0.205 0.205 0 0.82
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190920 0 0.208 0.208 0.208 0.208 30000 0.208
8540.HK Victory Securities (Holdings) Company Limited 20190920 0 1.26 1.28 1.25 1.25 146000 1.2037 down down correct
8545.HK Amuse Group Holding Limited 20190920 0 0.12 0.121 0.107 0.112 7240000 0.112 down down correct
8547.HK Pacific Legend Group Limited 20190920 0 0.175 0.175 0.169 0.17 710000 0.17 down down correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190920 0 6.24 6.72 6.23 6.57 7321870 5.8779 up up correct
8559.HK Mansion International Holdings Limited 20190920 0 0.106 0.106 0.106 0.106 3071 1.7948
856.HK VSTECS HOLDINGS LTD 20190920 0 3.9 3.95 3.88 3.91 1680000 3.6133 up up correct
8560.HK Great World Company Holdings Ltd 20190920 0 1219 1232 1205 1205 2300 1205 down down correct
8596.HK ACR HOLDING 20190920 0 608 608 602 607 4100 607 down down correct
8599.HK Global Mastermind Holdings Limited 20190920 0 0.05 0.05 0.05 0.05 100000 0.05
86.HK SUN HUNG KAI LTD 20190920 0 3.41 3.43 3.38 3.4 663000 2.9396 down down correct
860.HK WE SOLUTIONS LTD 20190920 0 0.485 0.485 0.465 0.47 16836000 0.47 down down correct
8601.HK Boltek Holdings Limited 20190920 0 0.285 0.285 0.285 0.285 10000 0.285
8603.HK Fameglow Holdings Limited 20190920 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190920 0 0.096 0.099 0.094 0.097 1410000 0.097 up down incorrect
8607.HK Narnia (Hong Kong) Group Company Limited 20190920 0 0.33 0.33 0.32 0.33 3865000 0.3111
8609.HK Eggriculture Foods Ltd 20190920 0 0.137 0.154 0.137 0.147 30000 0.147 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190920 0 4.32 4.47 4.31 4.37 2787750 4.1859 up up correct
8611.HK Mindtell Technology Limited 20190920 0 0.29 0.36 0.29 0.295 10415000 0.295 up up correct
8612.HK World Super Holdings Limited 20190920 0 0.65 0.66 0.65 0.66 420000 0.66 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190920 0 0.082 0.085 0.08 0.08 580000 0.08 down down correct
8619.HK WAC Holdings Limited 20190920 0 1.97 1.97 1.95 1.95 80000 1.95 down up incorrect
8621.HK Metropolis Capital Holdings Limited 20190920 0 0.315 0.315 0.295 0.295 936000 0.295 down up incorrect
8622.HK Huakang Biomedical Holdings Company Limited 20190920 0 0.125 0.126 0.119 0.124 240000 0.124 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20190920 0 4.95 4.99 4.85 4.85 13000 4.85 down down correct
8631.HK Sun Kong Holdings Limited 20190920 0 0.168 0.168 0.168 0.168 0 0.168
8635.HK Novacon Technology Group Limited 20190920 0 0.155 0.155 0.155 0.155 20000 0.1497
868.HK XINYI GLASS HLDS LTD 20190920 0 8.7 8.86 8.67 8.84 10916431 8.0936 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190920 0 3.25 3.25 3.23 3.24 1845827 2.8408 down down correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190920 0 2.17 2.2 2.15 2.18 386000 1.9559 up down incorrect
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190920 0 7.06 7.12 7.06 7.08 278000 6.7039 up up correct
906.HK CPMC HOLDINGS LTD 20190920 0 3.15 3.15 3.06 3.06 493000 2.7645 down down correct
931.HK CHINA LNG GROUP LTD 20190920 0 0.55 0.59 0.55 0.55 4174500 0.55
934.HK SINOPEC KANTONS HOLDINGS LTD 20190920 0 3.21 3.23 3.16 3.18 2030000 2.7811 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190920 0 2.79 2.8 2.75 2.78 32022000 2.7078 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190920 0 4.65 4.73 4.5 4.5 655500 4.3721 down down correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190920 0 2.83 2.87 2.8 2.8 704000 2.6005 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190920 0 2.18 2.25 2.17 2.24 9102000 2.0299 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190920 0 1.09 1.1 1.09 1.09 868000 0.9118
9900.HK Gain Plus Holdings Limited 20190920 0 1.63 1.67 1.62 1.63 400000 1.63
991.HK DATANG INTERNATIONAL POWER GENERAT 20190920 0 1.71 1.71 1.68 1.69 7529342 1.4582 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190920 0 4.5 4.54 4.46 4.48 582000 4.0265 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190920 0 1.09 1.09 1.09 1.09 0 1.09
9978.HK Fineland Living Services Group Limited 20190920 0 0.455 0.46 0.435 0.435 100000 0.4285 down down correct

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