CollectAI

close-hke_stocks

2019/09/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190927 0 69.05 69.2 68.45 69.1 3593235 61.0723 up up correct
0002.HK CLP Holdings Limited 20190927 0 81.8 82.5 81.4 82.4 3050106 75.4687 up up correct
0003.HK The Hong Kong and China Gas Company Limited 20190927 0 15.2 15.3 15.14 15.3 10020602 13.1161 up up correct
0004.HK Wharf (Holdings) Limited 20190927 0 16.82 16.96 16.6 16.92 2954657 16.3148 up up correct
0005.HK HSBC Holdings plc 20190927 0 59.85 60 59.7 59.9 12205967 55.2506 up up correct
0006.HK Power Assets Holdings Limited 20190927 0 52.8 52.8 52 52.1 1585899 46.3685 down down correct
0008.HK PCCW Limited 20190927 0 4.36 4.4 4.35 4.4 4326311 3.8252 up up correct
0009.HK Keyne Ltd 20190927 0 0.116 0.127 0.116 0.126 102000 0.126 up up correct
0010.HK Hang Lung Group Limited 20190927 0 19.4 19.4 19.16 19.38 724546 17.717 down down correct
0011.HK Hang Seng Bank Limited 20190927 0 169.8 170.2 168.1 169.5 989334 154.0871 down down correct
0012.HK Henderson Land Development Company Limited 20190927 0 36.65 37.1 36.35 36.6 3837686 32.8759 down down correct
0014.HK Hysan Development Company Limited 20190927 0 31 31.8 31 31.35 876049 28.428 up up correct
0016.HK Sun Hung Kai Properties Limited 20190927 0 112.2 112.8 111 112 2808797 98.7473 down down correct
0017.HK New World Development Company Limited 20190927 0 10.32 10.32 10.04 10.18 10980156 35.1974 down down correct
0018.HK Oriental Press Group Limited 20190927 0 0.6 0.6 0.6 0.6 168000 0.5349
0019.HK Swire Pacific Limited 20190927 0 71.75 72.9 71.3 72.4 1527512 66.4271 up up correct
0020.HK Wheelock and Company Limited 20190927 0 4.14 4.16 4.12 4.14 9388464 2.1253
0021.HK Great China Properties Holdings Limited 20190927 0 0.126 0.126 0.118 0.124 390000 0.124 down down correct
0022.HK Mexan Limited 20190927 0 0.199 0.199 0.197 0.197 190000 0.197 down down correct
0023.HK The Bank of East Asia Limited 20190927 0 19.4 19.4 19.1 19.16 925045 17.891 down down correct
0025.HK Chevalier International Holdings Limited 20190927 0 11.34 11.34 11.34 11.34 2000 10.006
0026.HK China Motor Bus Company Limited 20190927 0 97 98.45 97 97.5 8200 96.5668 up up correct
0027.HK Galaxy Entertainment Group Limited 20190927 0 48.25 48.55 47.8 48.3 4680494 47.8049 up up correct
0028.HK Tian An China Investments Company Limited 20190927 0 3.54 3.6 3.54 3.6 3800 3.2214 up up correct
0029.HK Dynamic Holdings Limited 20190927 0 13 13.06 12.8 12.94 30000 12.8461 down up incorrect
0030.HK Ban Loong Holdings Limited 20190927 0 0.26 0.265 0.26 0.265 728000 0.265 up up correct
0031.HK China Aerospace International Holdings Limited 20190927 0 0.425 0.45 0.425 0.435 1322000 0.407 up up correct
0032.HK The Cross 20190927 0 11.6 11.62 11.52 11.58 44550 10.7502 down down correct
0033.HK Amber Hill Financial Holdings Limited 20190927 0 0.162 0.168 0.162 0.168 113199 0.1538 up down incorrect
0034.HK Kowloon Development Company Limited 20190927 0 7.607 7.6806 7.5988 7.607 49866 6.2397
0035.HK Far East Consortium International Limited 20190927 0 3.33 3.33 3.3 3.32 1305698 2.8475 down down correct
0036.HK Far East Holdings International Limited 20190927 0 0.231 0.231 0.231 0.231 8931000 0.231
0037.HK Far East Hotels and Entertainment Limited 20190927 0 0.214 0.214 0.214 0.214 0 0.214
0038.HK First Tractor Company Limited 20190927 0 1.59 1.62 1.59 1.61 60000 1.5797 up up correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190927 0 0.071 0.071 0.065 0.068 10408000 0.068 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190927 0 0.81 0.81 0.81 0.81 5000 0.7909
0041.HK Great Eagle Holdings Limited 20190927 0 26.45 26.55 26.05 26.55 275112 24.7379 up up correct
0042.HK Northeast Electric Development Company Limited 20190927 0 0.6 0.6 0.6 0.6 56000 0.6
0043.HK C.P. Pokphand Co. Ltd 20190927 0 0.66 0.67 0.66 0.67 932000 0.5551 up up correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190927 0 7.49 7.52 7.4 7.48 721906 7.382 down down correct
0046.HK Computer And Technologies Holdings Limited 20190927 0 3.26 3.26 3.25 3.25 26000 2.8653 down down correct
0047.HK Hop Hing Group Holdings Limited 20190927 0 0.111 0.111 0.111 0.111 40000 0.1073
0048.HK China Automotive Interior Decoration Holdings Limited 20190927 0 0.043 0.043 0.043 0.043 300000 1.075
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190927 0 7.02 7.09 7.02 7.09 8000 6.3784 up up correct
0051.HK Harbour Centre Development Limited 20190927 0 13 13 13 13 0 12.5366
0052.HK Fairwood Holdings Limited 20190927 0 22.2 22.2 22 22 186621 19.8519 down down correct
0053.HK Guoco Group Limited 20190927 0 124.5 125.1 124.5 125 60000 116.7026 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190927 0 0.87 0.88 0.86 0.86 5419956 0.7559 down down correct
0055.HK Neway Group Holdings Limited 20190927 0 0.27 0.27 0.27 0.27 0 0.27
0057.HK Chen Hsong Holdings Limited 20190927 0 2.79 2.79 2.79 2.79 26000 2.4665
0058.HK Sunway International Holdings Limited 20190927 0 0.089 0.089 0.089 0.089 0 0.445
0059.HK Skyfame Realty (Holdings) Limited 20190927 0 1.11 1.13 1.11 1.11 4158000 1.0503
0060.HK Hong Kong Food Investment Holdings Limited 20190927 0 0.78 0.78 0.78 0.78 0 0.78
0061.HK Green Leader Holdings Group Limited 20190927 0 0.02 0.022 0.02 0.02 60650000 0.4
0062.HK Transport International Holdings Limited 20190927 0 19.62 19.7 19.58 19.62 39647 18.198
0063.HK China Asia Valley Group Limited 20190927 0 0.275 0.275 0.26 0.27 1193000 0.27 down down correct
0064.HK Get Nice Holdings Limited 20190927 0 0.241 0.242 0.241 0.241 1246000 0.2092
0065.HK Grand Ocean Advanced Resources Company Limited 20190927 0 0.32 0.32 0.29 0.295 1212000 0.295 down down correct
0066.HK MTR Corporation Limited 20190927 0 44.4 44.55 44 44.35 3055097 41.8626 down down correct
00665.HK Haitong International Securities Group Ltd 20190927 0 2.2 2.21 2.17 2.21 2253000 2.0206 up up correct
0069.HK Shangri 20190927 0 7.86 8 7.84 7.97 2742382 7.97 up up correct
0070.HK Rich Goldman Holdings Limited 20190927 0 0.163 0.163 0.163 0.163 20000 0.163
0071.HK Miramar Hotel and Investment Company Limited 20190927 0 14.66 14.86 14.58 14.82 42000 13.7428 up up correct
0072.HK Modern Media Holdings Limited 20190927 0 0.305 0.305 0.305 0.305 0 0.305
0075.HK Y. T. Realty Group Limited 20190927 0 2.27 2.27 2.27 2.27 0 2.2592
0076.HK Elate Holdings Limited 20190927 0 0.049 0.051 0.048 0.049 4366927 0.049
0077.HK AMS Public Transport Holdings Limited 20190927 0 0.89 0.89 0.89 0.89 0 0.7749
00775.HK CK Life Sciences International Holdings Inc 20190927 0 0.36 0.36 0.35 0.35 394566 0.3421 down down correct
0078.HK Regal Hotels International Holdings Limited 20190927 0 4.08 4.16 4.06 4.16 161439 4.0355 up up correct
0079.HK Century Legend (Holdings) Limited 20190927 0 0.265 0.265 0.265 0.265 308000 0.265
0080.HK China New Economy Fund Limited 20190927 0 0.066 0.068 0.066 0.068 60000 0.0612 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20190927 0 3.64 3.64 3.58 3.58 1891272 3.1287 down up incorrect
0082.HK Crazy Sports Group Limited 20190927 0 0.205 0.214 0.201 0.205 4876400 0.205
0083.HK Sino Land Company Limited 20190927 0 11.64 11.86 11.56 11.7 2446288 10.154 up down incorrect
0084.HK Stelux Holdings International Limited 20190927 0 0.123 0.126 0.119 0.119 130000 0.119 down down correct
0085.HK China Electronics Huada Technology Company Limited 20190927 0 0.69 0.7 0.68 0.68 682000 0.6651 down up incorrect
0086.HK Sun Hung Kai & Co. Limited 20190927 0 3.41 3.41 3.37 3.38 121000 2.9223 down down correct
0087.HK Swire Pacific Limited 20190927 0 11.32 11.4 11.28 11.32 185000 10.1842
0088.HK Tai Cheung Holdings Limited 20190927 0 6.25 6.29 6.25 6.29 83000 5.4892 up up correct
0089.HK Tai Sang Land Development Limited 20190927 0 4.75 4.75 4.75 4.75 0 4.2778
0090.HK Puxing Energy Limited 20190927 0 0.74 0.74 0.74 0.74 0 0.6288
0091.HK Golden Century International Holdings Group Limited 20190927 0 0.163 0.174 0.163 0.168 1470468 0.168 up up correct
0093.HK Termbray Industries International (Holdings) Limited 20190927 0 0.33 0.335 0.33 0.335 84000 0.335 up up correct
0094.HK Greenheart Group Limited 20190927 0 0.21 0.25 0.21 0.25 262000 0.25 up up correct
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190927 0 2.78 2.79 2.74 2.78 4150000 2.7078
0096.HK Yusei Holdings Limited 20190927 0 1.36 1.36 1.36 1.36 0 1.3024
0097.HK Henderson Investment Limited 20190927 0 0.63 0.64 0.63 0.64 438797 0.5802 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20190927 0 7.59 7.8 7.58 7.75 207000 7.2424 up down incorrect
0099.HK Wong's International Holdings Limited 20190927 0 2.63 2.65 2.63 2.65 33000 2.5561 up up correct
0101.HK Hang Lung Properties Limited 20190927 0 17.82 17.96 17.46 17.92 3268843 16.4786 up up correct
0102.HK Summit Ascent Holdings Limited 20190927 0 1.23 1.23 1.19 1.21 1862000 1.21 down down correct
0103.HK Shougang Concord Century Holdings Limited 20190927 0 0.146 0.155 0.146 0.146 544000 0.1316
0105.HK Associated International Hotels Limited 20190927 0 21.7 21.7 21.7 21.7 0 19.7359
0106.HK Landsea Green Properties Co. Ltd 20190927 0 0.86 0.86 0.85 0.86 404000 0.7357
0107.HK Sichuan Expressway Company Limited 20190927 0 2.36 2.36 2.32 2.35 205976 2.0942 down down correct
0108.HK GR Properties Limited 20190927 0 1.22 1.22 1.19 1.22 848000 1.22
0110.HK China Fortune Holdings Limited 20190927 0 0.097 0.097 0.097 0.097 0 0.97
0111.HK Cinda International Holdings Limited 20190927 0 0.42 0.42 0.42 0.42 0 0.372
0113.HK Dickson Concepts (International) Limited 20190927 0 4.3 4.31 4.28 4.29 58500 3.5584 down up incorrect
0114.HK Herald Holdings Limited 20190927 0 0.67 0.67 0.67 0.67 0 0.5419
0115.HK Grand Field Group Holdings Limited 20190927 0 0.101 0.103 0.101 0.103 110000 1.03 up up correct
0116.HK Chow Sang Sang Holdings International Limited 20190927 0 8.45 8.53 8.4 8.42 1527000 7.8834 down down correct
0117.HK Tianli Holdings Group Limited 20190927 0 0.48 0.495 0.48 0.49 532000 0.49 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190927 0 0.305 0.32 0.305 0.315 12000 0.315 up up correct
0119.HK Poly Property Group Co. Limited 20190927 0 2.67 2.73 2.65 2.69 1582547 2.3332 up up correct
0120.HK Cosmopolitan International Holdings Limited 20190927 0 1.28 1.29 1.27 1.29 1036000 1.29 up up correct
0122.HK Crocodile Garments Limited 20190927 0 0.56 0.56 0.56 0.56 0 0.56
0123.HK Yuexiu Property Company Limited 20190927 0 1.7 1.71 1.68 1.68 20174744 7.0265 down down correct
0124.HK Guangdong Land Holdings Limited 20190927 0 1.24 1.28 1.24 1.28 48000 1.2612 up up correct
0125.HK Sun Hing Vision Group Holdings Limited 20190927 0 2.35 2.35 2.35 2.35 52000 2.282
0126.HK Carrianna Group Holdings Company Limited 20190927 0 0.78 0.78 0.78 0.78 0 0.7129
0127.HK Chinese Estates Holdings Limited 20190927 0 5.52 5.53 5.38 5.46 129500 5.4194 down down correct
0128.HK ENM Holdings Limited 20190927 0 0.65 0.66 0.64 0.65 1140000 0.65
0129.HK Asia Standard International Group Limited 20190927 0 1.25 1.3 1.25 1.29 46000 1.2535 up up correct
01299.HK AIA Group Limited 20190927 0 74.3 74.45 73.65 74 20560572 71.9421 down up incorrect
0130.HK Moiselle International Holdings Limited 20190927 0 0.6 0.6 0.6 0.6 4000 0.6
0131.HK Cheuk Nang (Holdings) Limited 20190927 0 3.81 3.81 3.81 3.81 0 3.4327
0132.HK China Investments Holdings Limited 20190927 0 0.31 0.32 0.28 0.28 617000 0.28 down down correct
0133.HK China Merchants China Direct Investments Limited 20190927 0 9.45 9.51 9.45 9.51 38000 8.4932 up up correct
0135.HK Kunlun Energy Company Limited 20190927 0 6.82 6.82 6.65 6.7 14412478 6.1327 down down correct
0136.HK HengTen Networks Group Limited 20190927 0 0.122 0.122 0.118 0.118 49756008 1.18 down down correct
0137.HK Jinhui Holdings Company Limited 20190927 0 0.84 0.84 0.84 0.84 0 0.84
0138.HK CCT Fortis Holdings Limited 20190927 0 0.54 0.54 0.54 0.54 1000 0.54
0139.HK Central Wealth Group Holdings Limited 20190927 0 0.072 0.076 0.072 0.074 4011000 0.074 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190927 0 0.6 0.6 0.6 0.6 82000 0.6
0142.HK First Pacific Company Limited 20190927 0 3.04 3.07 3 3.05 2808000 2.6658 up up correct
0144.HK China Merchants Port Holdings Company Limited 20190927 0 11.88 11.88 11.7 11.76 1948194 10.2296 down down correct
0145.HK CCIAM Future Energy Limited 20190927 0 0.083 0.083 0.083 0.083 16000 0.8244
0146.HK Tai Ping Carpets International Limited 20190927 0 1.2 1.2 1.2 1.2 0 1.1673
0147.HK International Business Settlement Holdings Limited 20190927 0 0.162 0.168 0.162 0.165 120000 0.165 up up correct
0148.HK Kingboard Holdings Limited 20190927 0 20.9 21.05 20.65 20.85 1631459 19.0277 down down correct
0149.HK China Agri 20190927 0 0.08 0.084 0.064 0.07 397430000 0.07 down down correct
0150.HK Hypebeast Limited 20190927 0 1.62 1.64 1.56 1.6 2655000 1.6 down up incorrect
0151.HK Want Want China Holdings Limited 20190927 0 6.23 6.23 6.09 6.13 7612000 5.6501 down down correct
0152.HK Shenzhen International Holdings Limited 20190927 0 15.42 15.42 15 15.02 1363113 13.4635 down up incorrect
0154.HK Beijing Enterprises Environment Group Limited 20190927 0 0.65 0.66 0.63 0.66 178000 0.66 up up correct
0156.HK Lippo China Resources Limited 20190927 0 0.164 0.173 0.164 0.17 2260000 0.1545 up up correct
0158.HK Melbourne Enterprises Limited 20190927 0 200 200 200 200 0 188.9638
0159.HK Brockman Mining Limited 20190927 0 0.15 0.15 0.15 0.15 0 0.15
0160.HK Hon Kwok Land Investment Company Limited 20190927 0 3.36 3.39 3.35 3.35 62000 3.0798 down down correct
0161.HK AVIC IHL 20190927 0 27.85 28.1 27.3 28.05 5610306 28.05 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190927 0 0.242 0.242 0.242 0.242 0 0.242
0163.HK Emperor International Holdings Limited 20190927 0 1.7 1.72 1.69 1.7 426605 1.5473
0165.HK China Everbright Limited 20190927 0 9.13 9.17 9 9.04 3468852 8.1959 down down correct
0166.HK New Times Energy Corporation Limited 20190927 0 0.049 0.053 0.048 0.05 4711000 0.05 up up correct
0167.HK IDT International Limited 20190927 0 0.039 0.039 0.039 0.039 20000 0.039
0168.HK Tsingtao Brewery Company Limited 20190927 0 47 47.8 46.25 47.4 1452478 46.3715 up up correct
0169.HK Wanda Hotel Development Company Limited 20190927 0 0.42 0.43 0.42 0.43 393000 0.43 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190927 0 1.3 1.32 1.3 1.32 418000 1.32 up up correct
0173.HK K. Wah International Holdings Limited 20190927 0 4.1 4.16 4.08 4.15 809050 3.6919 up up correct
0174.HK Gemini Investments (Holdings) Limited 20190927 0 0.73 0.73 0.73 0.73 0 0.73
0175.HK Geely Automobile Holdings Limited 20190927 0 12.74 13.3 12.64 13.18 48524127 12.7768 up up correct
0176.HK Superactive Group Company Limited 20190927 0 0.28 0.28 0.28 0.28 0 0.28
0177.HK OL 20190927 0 10.16 10.24 9.93 9.97 2474221 9.97 down down correct
0178.HK Sa Sa International Holdings Limited 20190927 0 1.7 1.7 1.66 1.69 4369002 1.69 down up incorrect
0179.HK Johnson Electric Holdings Limited 20190927 0 14.04 14.5 14.04 14.46 135277 13.8297 up up correct
0180.HK Kader Holdings Company Limited 20190927 0 0.81 0.81 0.81 0.81 0 0.81
0181.HK Fujian Holdings Limited 20190927 0 0.161 0.161 0.161 0.161 20000 0.161
0182.HK OL 20190927 0 0.385 0.39 0.385 0.39 6920000 0.39 up up correct
0183.HK Winfull Group Holdings Limited 20190927 0 0.84 0.87 0.84 0.86 173600 0.86 up up correct
0184.HK Keck Seng Investments (Hong Kong) Limited 20190927 0 4.55 4.55 4.55 4.55 2000 4.4551
0185.HK Zensun Enterprises Limited 20190927 0 0.335 0.345 0.32 0.345 2610000 3.2195 up up correct
0186.HK Nimble Holdings Company Limited 20190927 0 0.83 0.83 0.83 0.83 0 0.83
0187.HK OL 20190927 0 1.35 1.4 1.35 1.38 18000 1.38 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190927 0 0.051 0.053 0.051 0.052 3500000 0.4282 up up correct
0189.HK Dongyue Group Limited 20190927 0 3.74 3.74 3.69 3.69 3155000 3.3645 down down correct
0190.HK HKC (Holdings) Limited 20190927 0 3 3.04 2.99 3.02 866220 2.5271 up down incorrect
0191.HK Lai Sun Garment (International) Limited 20190927 0 8.7 8.7 8.7 8.7 0 6.7715
0193.HK Capital Estate Limited 20190927 0 0.99 0.99 0.94 0.98 61200 0.98 down down correct
0194.HK Liu Chong Hing Investment Limited 20190927 0 10.4 10.4 10.38 10.4 141550 9.1816
0195.HK Greentech Technology International Limited 20190927 0 0.05 0.05 0.049 0.049 140000 0.049 down down correct
0196.HK Honghua Group Limited 20190927 0 0.53 0.54 0.52 0.54 1264000 0.54 up up correct
0197.HK Heng Tai Consumables Group Limited 20190927 0 0.196 0.2 0.188 0.2 2107469 0.2 up up correct
0199.HK ITC Properties Group Limited 20190927 0 1.45 1.47 1.45 1.45 32000 1.2338
0200.HK Melco International Development Limited 20190927 0 18.28 18.72 18.28 18.64 781185 18.6072 up up correct
0201.HK Magnificent Hotel Investments Limited 20190927 0 0.157 0.16 0.157 0.157 754250 0.1558
0202.HK EverChina Int'l Holdings Company Limited 20190927 0 0.195 0.2 0.191 0.199 588000 0.199 up up correct
0204.HK China Investment Development Limited 20190927 0 0.094 0.094 0.094 0.094 760000 0.094
0205.HK SEEC Media Group Limited 20190927 0 0.02 0.021 0.019 0.02 1060000 0.4
0206.HK CMIC Ocean En 20190927 0 0.26 0.27 0.246 0.249 2484000 0.249 down down correct
0207.HK Joy City Property Limited 20190927 0 0.84 0.84 0.82 0.83 1529104 0.724 down down correct
0208.HK Polytec Asset Holdings Limited 20190927 0 2.91 2.93 2.9 2.9 19430913 2.8206 down down correct
0210.HK Daphne International Holdings Limited 20190927 0 0.48 0.5 0.25 0.3 532614000 0.3 down down correct
0211.HK Styland Holdings Limited 20190927 0 0.043 0.044 0.042 0.043 120694 0.4219
0212.HK Nanyang Holdings Limited 20190927 0 51.85 51.85 51.85 51.85 500 50.1532
0213.HK National Electronics Holdings Limited 20190927 0 1.17 1.17 1.17 1.17 4000 1.0903
0214.HK Asia Orient Holdings Limited 20190927 0 1.24 1.24 1.24 1.24 4728 1.2008
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190927 0 1.35 1.36 1.34 1.35 1636000 1.2263
0216.HK Chinney Investments Limited 20190927 0 2.41 2.41 2.41 2.41 0 2.2733
0217.HK China Chengtong Development Group Limited 20190927 0 0.229 0.233 0.22 0.225 410000 0.2141 down down correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190927 0 1.18 1.2 1.16 1.17 265000 1.084 down down correct
0219.HK Shun Ho Property Investments Limited 20190927 0 2.21 2.21 2.21 2.21 4169 2.1863
0220.HK Uni 20190927 0 8.3 8.52 8.26 8.35 3737996 7.5816 up up correct
0222.HK Min Xin Holdings Limited 20190927 0 3.76 3.76 3.76 3.76 10000 3.527
0223.HK Elife Holdings Limited 20190927 0 0.132 0.133 0.12 0.12 1165000 0.12 down up incorrect
0224.HK Pioneer Global Group Limited 20190927 0 1.5 1.5 1.5 1.5 0 1.4859
0225.HK Pokfulam Development Company Limited 20190927 0 14.7 14.7 14.7 14.7 0 13.5222
0226.HK Lippo Limited 20190927 0 2.7 2.7 2.7 2.7 0 2.5284
0227.HK First Shanghai Investments Limited 20190927 0 0.4 0.4 0.39 0.39 280000 0.3851 down up incorrect
0228.HK China Energy Development Holdings Limited 20190927 0 0.177 0.182 0.174 0.18 2216000 0.18 up up correct
0229.HK Raymond Industrial Limited 20190927 0 0.99 0.99 0.99 0.99 0 0.8757
0230.HK Minmetals Land Limited 20190927 0 1.06 1.1 1.06 1.08 428000 0.9862 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20190927 0 0.17 0.187 0.168 0.174 78573100 0.174 up up correct
0234.HK New Century Group Hong Kong Limited 20190927 0 0.123 0.123 0.123 0.123 11760 0.123
0235.HK China Strategic Holdings Limited 20190927 0 0.038 0.038 0.035 0.036 8202500 0.036 down down correct
0236.HK San Miguel Brewery Hong Kong Limited 20190927 0 1.03 1.03 1.03 1.03 20000 1.03
0237.HK Safety Godown Company Limited 20190927 0 12.5 12.5 12.5 12.5 10000 3.8935
0239.HK Pak Fah Yeow International Limited 20190927 0 2.9 2.9 2.9 2.9 0 2.6641
0240.HK OL 20190927 0 0.83 0.84 0.83 0.84 150000 0.84 up up correct
0241.HK Alibaba Health Information Technology Limited 20190927 0 6.92 6.95 6.85 6.9 4382517 6.9 down down correct
0242.HK Shun Tak Holdings Limited 20190927 0 3.1 3.11 3.07 3.09 3675752 2.9076 down down correct
0243.HK QPL International Holdings Limited 20190927 0 0.046 0.046 0.046 0.046 90000 0.552
0244.HK The Sincere Company Limited 20190927 0 0.246 0.246 0.245 0.245 585000 0.245 down down correct
0245.HK China Vered Financial Holding Corporation Limited 20190927 0 0.099 0.101 0.092 0.093 7881200 0.093 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190927 0 25.9 25.9 25.9 25.9 0 24.3476
0248.HK HKC International Holdings Limited 20190927 0 0.097 0.097 0.097 0.097 0 0.097
0250.HK Sino 20190927 0 0.054 0.058 0.054 0.058 1300000 0.0529 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20190927 0 3.5 3.5 3.5 3.5 0 3.4387
0253.HK Shun Ho Holdings Limited 20190927 0 1.7 1.7 1.7 1.7 0 1.7
0255.HK Lung Kee (Bermuda) Holdings Limited 20190927 0 2.46 2.46 2.39 2.39 286000 1.9892 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190927 0 1.73 1.74 1.7 1.73 1270000 1.73
0257.HK China Everbright Environment Group Limited 20190927 0 6.06 6.08 5.94 5.96 12196680 5.2224 down down correct
0258.HK Tomson Group Limited 20190927 0 1.88 1.93 1.87 1.93 204000 1.7645 up up correct
0259.HK Yeebo (International Holdings) Limited 20190927 0 1.11 1.14 1.11 1.14 40000 1.0961 up down incorrect
0260.HK AVIC Joy Holdings (HK) Limited 20190927 0 0.047 0.054 0.047 0.051 30970000 0.051 up up correct
0261.HK GBA Holdings Limited 20190927 0 0.01 0.01 0.01 0.01 6400000 0.01
0262.HK Deson Development International Holdings Limited 20190927 0 0.165 0.165 0.163 0.163 210000 0.1572 down down correct
0264.HK China International Development Corporation Limited 20190927 0 1.86 2 1.86 1.97 32000 1.97 up up correct
0265.HK Orient Victory Travel Group Company Limited 20190927 0 0.108 0.115 0.108 0.115 200000 0.115 up up correct
0267.HK CITIC Limited 20190927 0 9.84 9.92 9.7 9.91 7245324 8.8646 up up correct
0268.HK Kingdee International Software Group Company Limited 20190927 0 8.6 8.73 8.43 8.63 15948337 8.6214 up up correct
0269.HK China Resources and Transportation Group Limited 20190927 0 0.03 0.03 0.029 0.03 2630330 0.03
0270.HK Guangdong Investment Limited 20190927 0 15.72 15.76 15.44 15.46 5367102 13.6743 down down correct
0271.HK Asiasec Properties Limited 20190927 0 1.48 1.56 1.47 1.56 44260 0.7302 up up correct
0272.HK Shui On Land Limited 20190927 0 1.6 1.6 1.57 1.57 1879500 1.4319 down down correct
0273.HK Mason Group Holdings Limited 20190927 0 0.118 0.12 0.111 0.116 7934125 0.116 down up incorrect
0274.HK China Billion Resources Limited 20190927 0 0.018 0.019 0.017 0.019 3149200 0.38 up up correct
0276.HK Mongolia Energy Corporation Limited 20190927 0 0.098 0.103 0.098 0.102 85275 1.02 up up correct
0277.HK Tern Properties Company Limited 20190927 0 4.3 4.3 4.3 4.3 0 4.2005
0278.HK Wah Ha Realty Company Limited 20190927 0 7.4 7.4 7.4 7.4 0 6.6898
0280.HK King Fook Holdings Limited 20190927 0 0.32 0.325 0.32 0.325 16000 0.3126 up up correct
0285.HK BYD Electronic (International) Company Limited 20190927 0 11.7 12.06 11.62 11.86 4300690 11.6953 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20190927 0 0.55 0.56 0.53 0.55 25808000 0.5494
0287.HK Winfair Investment Company Limited 20190927 0 10.34 10.34 10.34 10.34 2000 10.0059
0288.HK WH Group Limited 20190927 0 6.95 7.04 6.9 6.95 26645077 6.4635
0289.HK Wing On Company International Limited 20190927 0 22.6 22.6 22.6 22.6 0 20.1136
0290.HK China Fortune Financial Group Limited 20190927 0 0.059 0.06 0.057 0.06 2612000 0.6 up down incorrect
0291.HK China Resources Beer (Holdings) Company Limited 20190927 0 40.75 41.8 40.5 41.1 2763032 40.6253 up down incorrect
0292.HK Asia Standard Hotel Group Limited 20190927 0 0.29 0.29 0.29 0.29 180000 0.281
0293.HK Cathay Pacific Airways Limited 20190927 0 10.12 10.12 9.71 9.74 2371000 8.4846 down down correct
0294.HK Yangtzekiang Garment Limited 20190927 0 2.84 2.84 2.84 2.84 0 2.84
0295.HK Kong Sun Holdings Limited 20190927 0 0.096 0.096 0.096 0.096 0 0.096
0296.HK Emperor Entertainment Hotel Limited 20190927 0 1.53 1.53 1.49 1.51 410000 1.3232 down down correct
0297.HK Sinofert Holdings Limited 20190927 0 0.82 0.83 0.81 0.81 1604456 0.7539 down up incorrect
0298.HK Chuang's China Investments Limited 20190927 0 0.495 0.495 0.495 0.495 174942 0.4203
0299.HK Glory Sun Land Group Limited 20190927 0 0.88 0.89 0.85 0.87 410000 0.87 down down correct
0303.HK Vtech Holdings Limited 20190927 0 69 69.8 68.8 69.7 338254 57.4869 up down incorrect
0305.HK Wuling Motors Holdings Limited 20190927 0 0.265 0.265 0.25 0.25 820000 0.2481 down down correct
0306.HK Kwoon Chung Bus Holdings Limited 20190927 0 3.27 3.27 3.26 3.26 12000 3.26 down down correct
0308.HK China Travel International Investment Hong Kong Limited 20190927 0 1.22 1.23 1.2 1.21 2872000 1.21 down down correct
0309.HK Xinhua News Media Holdings Limited 20190927 0 0.135 0.135 0.129 0.13 110000 0.13 down down correct
0310.HK Prosperity Investment Holdings Limited 20190927 0 0.032 0.032 0.032 0.032 180000 0.032
0311.HK Luen Thai Holdings Limited 20190927 0 0.65 0.67 0.64 0.67 56000 0.67 up up correct
0312.HK Shirble Department Store Holdings (China) Limited 20190927 0 1.29 1.29 1.27 1.28 134000 1.2511 down down correct
0313.HK Richly Field China Development Limited 20190927 0 0.03 0.032 0.02 0.023 85776666 0.023 down down correct
0315.HK SmarTone Telecommunications Holdings Limited 20190927 0 6.71 6.84 6.71 6.82 570000 5.8433 up up correct
0316.HK Orient Overseas (International) Limited 20190927 0 35.1 35.1 35.1 35.1 1500 23.0792
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190927 0 6.18 6.35 6.13 6.27 735276 6.1049 up down incorrect
0318.HK Vongroup Limited 20190927 0 0.455 0.455 0.455 0.455 0 0.455
0320.HK Computime Group Limited 20190927 0 0.59 0.59 0.59 0.59 0 0.5256
0321.HK Texwinca Holdings Limited 20190927 0 1.83 1.85 1.8 1.81 2182000 1.5019 down up incorrect
0322.HK Tingyi (Cayman Islands) Holding Corp 20190927 0 11.26 11.28 11.06 11.24 4638470 10.2788 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190927 0 2.94 2.95 2.93 2.93 13527560 2.5773 down down correct
0326.HK China Star Entertainment Limited 20190927 0 1.02 1.03 1 1 570000 0.8611 down down correct
0327.HK PAX Global Technology Limited 20190927 0 3.55 3.6 3.55 3.59 981000 3.2951 up up correct
0328.HK Alco Holdings Limited 20190927 0 0.4 0.4 0.4 0.4 0 0.4
0329.HK OCI International Holdings Limited 20190927 0 1.04 1.13 1.04 1.13 16000 1.13 up up correct
0330.HK Esprit Holdings Limited 20190927 0 1.5 1.57 1.5 1.54 920720 1.4642 up up correct
0331.HK FSE Lifestyle Services Limited 20190927 0 3.06 3.09 3.02 3.08 363000 2.5421 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20190927 0 0.485 0.5 0.48 0.5 202000 0.5 up up correct
0333.HK Top Form International Limited 20190927 0 1.12 1.12 1.12 1.12 2000 0.9975
0334.HK China Display Optoelectronics Technology Holdings Limited 20190927 0 0.53 0.57 0.53 0.55 600000 0.55 up up correct
0335.HK Upbest Group Limited 20190927 0 0.99 0.99 0.99 0.99 0 0.9663
0336.HK Huabao International Holdings Limited 20190927 0 2.98 2.98 2.92 2.92 282000 2.7678 down down correct
0337.HK Greenland Hong Kong Holdings Limited 20190927 0 2.7 2.7 2.64 2.67 483000 2.1503 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190927 0 2.26 2.27 2.22 2.23 7027455 1.9605 down down correct
0339.HK Core Economy Investment Group Limited 20190927 0 0.7 0.7 0.7 0.7 0 0.7
0340.HK Tongguan Gold Group Limited 20190927 0 0.415 0.42 0.41 0.42 277000 0.42 up up correct
0342.HK NewOcean Energy Holdings Limited 20190927 0 1.49 1.5 1.44 1.48 2160000 1.48 down down correct
0343.HK Culturecom Holdings Limited 20190927 0 0.135 0.138 0.124 0.129 2431300 0.129 down down correct
0345.HK Vitasoy International Holdings Limited 20190927 0 31.5 32.3 31.5 31.6 1532536 30.7343 up up correct
0346.HK Yanchang Petroleum International Limited 20190927 0 0.055 0.057 0.055 0.055 5420000 0.055
0347.HK Angang Steel Company Limited 20190927 0 2.79 2.81 2.72 2.75 6560419 2.6063 down down correct
0348.HK China Healthwise Holdings Limited 20190927 0 0.039 0.04 0.038 0.038 900000 0.38 down down correct
0351.HK Asia Energy Logistics Group Limited 20190927 0 0.355 0.355 0.35 0.35 249000 0.35 down down correct
0352.HK Fortune Sun (China) Holdings Limited 20190927 0 0.49 0.54 0.49 0.54 172000 0.54 up up correct
0354.HK Chinasoft International Limited 20190927 0 3.49 3.52 3.45 3.46 5472000 3.4317 down down correct
0355.HK Century City International Holdings Limited 20190927 0 0.54 0.54 0.53 0.53 409000 0.5158 down up incorrect
0356.HK DT Capital Limited 20190927 0 0.051 0.051 0.051 0.051 0 0.051
0357.HK Hainan Meilan International Airport Company Limited 20190927 0 5.2 5.2 5.12 5.12 31000 5.12 down down correct
0358.HK Jiangxi Copper Company Limited 20190927 0 9.02 9.07 8.92 9.03 2899012 8.8386 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190927 0 0.17 0.17 0.17 0.17 200000 0.17
0360.HK New Focus Auto Tech Holdings Limited 20190927 0 0.088 0.088 0.084 0.085 720000 0.085 down up incorrect
0361.HK Sino Golf Holdings Limited 20190927 0 0.14 0.14 0.136 0.138 8800000 0.138 down down correct
0362.HK Xinyang Maojian Group Limited 20190927 0 0.285 0.285 0.285 0.285 100000 0.285
0363.HK Shanghai Industrial Holdings Limited 20190927 0 14.48 14.62 14.44 14.52 522016 12.5697 up up correct
0365.HK Sino ICT Holdings Limited 20190927 0 1.63 1.64 1.61 1.64 200000 1.64 up down incorrect
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190927 0 1.67 1.67 1.67 1.67 4000 1.5317
0367.HK Chuang's Consortium International Limited 20190927 0 1.59 1.59 1.58 1.59 148918 1.4274
0369.HK Wing Tai Properties Limited 20190927 0 4.81 4.83 4.78 4.81 1030000 4.2374
0370.HK China Best Group Holding Limited 20190927 0 0.131 0.139 0.129 0.132 51980000 0.5754 up up correct
0371.HK Beijing Enterprises Water Group Limited 20190927 0 4.04 4.08 3.96 4.03 13734050 3.6203 down down correct
0372.HK PT International Development Corporation Limited 20190927 0 0.41 0.42 0.405 0.415 2470000 0.415 up up correct
0373.HK Allied Group Limited 20190927 0 40 40 40 40 37 1.8056
0374.HK Four Seas Mercantile Holdings Limited 20190927 0 3.17 3.17 3.17 3.17 0 2.9343
0375.HK YGM Trading Limited 20190927 0 6.65 6.65 6.65 6.65 0 5.9349
0376.HK Yunfeng Financial Group Limited 20190927 0 3.23 3.53 3.21 3.43 988000 3.43 up down incorrect
0377.HK China Huajun Group Limited 20190927 0 8.2 8.2 8.2 8.2 0 8.2
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190927 0 0.019 0.02 0.018 0.02 3180000 0.2 up up correct
0380.HK China Pipe Group Limited 20190927 0 0.2 0.2 0.2 0.2 0 0.2
0381.HK OL 20190927 0 0.025 0.025 0.022 0.025 37150000 0.025
0382.HK Edvantage Group Holdings Limited 20190927 0 3.69 3.71 3.5 3.52 2376000 3.4399 down down correct
0383.HK China Medical & HealthCare Group Limited 20190927 0 0.159 0.17 0.151 0.159 2830000 0.159
0384.HK China Gas Holdings Limited 20190927 0 29.85 30.4 29.75 30.1 7178444 28.8129 up up correct
0385.HK Chinney Alliance Group Limited 20190927 0 1.37 1.37 1.37 1.37 25200 1.2644
0386.HK China Petroleum & Chemical Corporation 20190927 0 4.6 4.62 4.58 4.6 47451641 3.8675
0387.HK Leeport (Holdings) Limited 20190927 0 0.88 0.88 0.88 0.88 0 0.8007
0388.HK Hong Kong Exchanges and Clearing Limited 20190927 0 225.2 227.2 223 226.8 3816536 217.6885 up up correct
0389.HK China Tontine Wines Group Limited 20190927 0 0.145 0.148 0.14 0.145 10400000 0.145
0390.HK China Railway Group Limited 20190927 0 4.83 4.84 4.76 4.77 11782987 4.2993 down up incorrect
0391.HK Mei Ah Entertainment Group Limited 20190927 0 0.186 0.186 0.182 0.182 126000 0.182 down down correct
0392.HK Beijing Enterprises Holdings Limited 20190927 0 36.1 36.2 35.7 36 691498 33.0997 down down correct
0393.HK Glorious Sun Enterprises Limited 20190927 0 0.83 0.84 0.83 0.84 20000 0.7332 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190927 0 0.218 0.218 0.218 0.218 0 0.218
0397.HK Power Financial Group Limited 20190927 0 0.08 0.08 0.075 0.08 366520 0.08
0398.HK Oriental Watch Holdings Limited 20190927 0 1.55 1.59 1.54 1.56 940000 1.4204 up up correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190927 0 0.315 0.325 0.315 0.325 12000 0.325 up up correct
0400.HK OL 20190927 0 1.43 1.5 1.41 1.46 990000 1.46 up up correct
0401.HK Wanjia Group Holdings Limited 20190927 0 0.061 0.061 0.061 0.061 0 0.0594
0405.HK Yuexiu Real Estate Investment Trust 20190927 0 5.08 5.08 5.02 5.02 4784965 4.3591 down down correct
0406.HK Yau Lee Holdings Limited 20190927 0 1.3 1.3 1.3 1.3 31000 1.177
0408.HK Yip's Chemical Holdings Limited 20190927 0 2.26 2.26 2.26 2.26 0 1.9664
0410.HK SOHO China Limited 20190927 0 2.34 2.34 2.26 2.26 1890571 2.26 down down correct
0411.HK Lam Soon (Hong Kong) Limited 20190927 0 13.44 13.44 13.44 13.44 6000 12.314
0412.HK China Shandong Hi 20190927 0 0.247 0.25 0.244 0.247 14050761 0.247
0413.HK South China Holdings Company Limited 20190927 0 0.198 0.198 0.198 0.198 104572000 0.198
0416.HK Bank of Jinzhou Co. Ltd 20190927 0 3.3 3.3 3.11 3.12 36000 3.12 down up incorrect
0417.HK Tse Sui Luen Jewellery (International) Limited 20190927 0 1.43 1.43 1.43 1.43 3000 1.43
0418.HK Founder Holdings Limited 20190927 0 0.44 0.45 0.43 0.43 439400 0.43 down down correct
0419.HK OL 20190927 0 0.099 0.099 0.095 0.097 5475000 0.097 down down correct
0420.HK Fountain Set (Holdings) Limited 20190927 0 1.19 1.2 1.18 1.2 382000 1.0379 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190927 0 0.21 0.214 0.21 0.214 197000 0.214 up up correct
0423.HK Hong Kong Economic Times Holdings Limited 20190927 0 1.4 1.4 1.4 1.4 120000 1.2003
0425.HK OL 20190927 0 25.45 26.15 25.05 26.05 2330000 26.05 up up correct
0426.HK One Media Group Limited 20190927 0 0.4 0.4 0.4 0.4 16000 0.4
0428.HK Cocoon Holdings Limited 20190927 0 0.285 0.295 0.285 0.295 446020 0.295 up up correct
0431.HK Greater China Financial Holdings Limited 20190927 0 0.209 0.209 0.207 0.209 1476000 0.209
0432.HK Pacific Century Premium Developments Limited 20190927 0 1.6 1.6 1.6 1.6 8000 1.5936
0434.HK Boyaa Interactive International Limited 20190927 0 1.13 1.15 1.12 1.15 302000 1.15 up up correct
0435.HK Sunlight Real Estate Investment Trust 20190927 0 5.29 5.29 5.2 5.25 223610 4.6415 down down correct
0436.HK New Universe Environmental Group Limited 20190927 0 0.265 0.265 0.265 0.265 0 0.2489
0438.HK IRICO Group New Energy Company Limited 20190927 0 0.59 0.6 0.58 0.59 250000 11.8
0439.HK KuangChi Science Limited 20190927 0 0.355 0.36 0.34 0.35 273000 0.35 down up incorrect
0440.HK Dah Sing Financial Holdings Limited 20190927 0 29.1 29.25 28.2 28.5 1100000 25.8476 down down correct
0442.HK Hifood Group Holdings Co. Limited 20190927 0 1.98 2.07 1.98 2.03 2000 2.03 up down incorrect
0444.HK Sincere Watch (Hong Kong) Limited 20190927 0 0.15 0.15 0.146 0.147 60000 0.147 down up incorrect
0445.HK CIMC 20190927 0 46100 46250 45500 45650 36 45649.9954 down down correct
0450.HK Hung Hing Printing Group Limited 20190927 0 0.98 1 0.98 1 112000 0.8887 up up correct
0451.HK GCL New Energy Holdings Limited 20190927 0 0.295 0.295 0.275 0.275 12714000 0.275 down down correct
0456.HK New City Development Group Limited 20190927 0 0.161 0.17 0.161 0.167 600000 0.167 up up correct
0458.HK Tristate Holdings Limited 20190927 0 1.63 1.63 1.63 1.63 0 1.63
0459.HK Midland IC&I Limited 20190927 0 0.116 0.123 0.116 0.116 130000 0.116
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190927 0 1.21 1.22 1.15 1.16 22943028 1.1299 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190927 0 1.86 1.86 1.86 1.86 944000 1.86
0465.HK Futong Technology Development Holdings Limited 20190927 0 0.66 0.66 0.66 0.66 0 0.66
0467.HK United Energy Group Limited 20190927 0 1.62 1.62 1.55 1.61 2240242 1.5424 down down correct
0468.HK Greatview Aseptic Packaging Company Limited 20190927 0 3.97 4.03 3.91 3.98 3688559 3.3655 up up correct
0471.HK CMMB Vision Holdings Limited 20190927 0 0.045 0.049 0.045 0.048 13856000 0.96 up up correct
0472.HK OL 20190927 0 0.455 0.455 0.455 0.455 0 0.455
0474.HK Aceso Life Science Group Limited 20190927 0 0.218 0.22 0.211 0.219 444000 0.219 up up correct
0475.HK OL 20190927 0 0.95 0.95 0.95 0.95 60000 0.95
0476.HK China Dynamics (Holdings) Limited 20190927 0 0.106 0.106 0.106 0.106 0 0.106
0480.HK HKR International Limited 20190927 0 3.18 3.18 3.14 3.14 157600 2.9132 down up incorrect
0482.HK Sandmartin International Holdings Limited 20190927 0 0.067 0.074 0.067 0.074 68000 0.74 up up correct
0483.HK Bauhaus International (Holdings) Limited 20190927 0 0.98 0.98 0.98 0.98 0 0.3926
0484.HK OL 20190927 0 4.47 4.77 4.47 4.6 89400 4.6 up up correct
0485.HK China Sinostar Group Company Limited 20190927 0 0.031 0.031 0.031 0.031 1000000 0.62
0486.HK United Company RUSAL International Public Joint 20190927 0 3.45 3.45 3.4 3.44 1539000 3.44 down down correct
0487.HK Success Universe Group Limited 20190927 0 0.218 0.218 0.218 0.218 0 0.218
0488.HK Lai Sun Development Company Limited 20190927 0 9.16 9.16 9.03 9.1 101415 7.725 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190927 0 7.61 7.65 7.45 7.55 15657184 6.5629 down down correct
0491.HK Emperor Culture Group Limited 20190927 0 0.076 0.076 0.074 0.076 2071200 0.076
0493.HK GOME Retail Holdings Limited 20190927 0 0.7 0.71 0.69 0.7 41357571 0.7
0495.HK Paladin Limited 20190927 0 0.115 0.115 0.115 0.115 25000 0.115
0496.HK Kasen International Holdings Limited 20190927 0 5.96 5.96 5.51 5.62 4834000 5.62 down down correct
0497.HK CSI Properties Limited 20190927 0 0.255 0.26 0.255 0.26 225844 0.2502 up up correct
0498.HK Blue River Holdings Limited 20190927 0 0.092 0.094 0.092 0.094 264000 0.47 up up correct
0499.HK Qingdao Holdings International Limited 20190927 0 0.59 0.59 0.59 0.59 10000 0.5507
0500.HK Frontier Services Group Limited 20190927 0 0.69 0.69 0.69 0.69 1941 0.69
0503.HK Lansen Pharmaceutical Holdings Limited 20190927 0 0.85 0.85 0.81 0.85 69000 0.4094
0505.HK Xingye Alloy Materials Group Limited 20190927 0 0.53 0.53 0.53 0.53 0 0.53
0506.HK China Foods Limited 20190927 0 3.33 3.46 3.27 3.45 3336699 3.2758 up up correct
0508.HK Dingyi Group Investment Limited 20190927 0 0.27 0.275 0.265 0.275 945000 0.275 up up correct
0509.HK Century Sunshine Group Holdings Limited 20190927 0 0.212 0.215 0.208 0.214 770000 0.214 up up correct
0510.HK CASH Financial Services Group Limited 20190927 0 0.037 0.039 0.037 0.037 1092000 0.74
0511.HK Television Broadcasts Limited 20190927 0 12.96 13.2 12.72 13.16 262800 12.8931 up up correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190927 0 4.1 4.1 4.01 4.07 424000 3.9421 down up incorrect
0515.HK China Silver Technology Holdings Limited 20190927 0 0.047 0.047 0.047 0.047 0 0.235
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190927 0 2 2.01 2 2.01 1268000 1.6999 up up correct
0519.HK Applied Development Holdings Limited 20190927 0 0.285 0.315 0.275 0.31 3910000 0.31 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190927 0 10.4 10.4 10.14 10.26 399000 10.0141 down down correct
0522.HK ASM Pacific Technology Limited 20190927 0 97 98 95.2 96.55 368411 91.9172 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190927 0 0.09 0.09 0.09 0.09 415543 0.0848
0525.HK Guangshen Railway Company Limited 20190927 0 2.42 2.42 2.38 2.41 1059261 2.3037 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190927 0 0.345 0.355 0.34 0.35 8884000 0.35 up up correct
0528.HK Kingdom Holdings Limited 20190927 0 1.68 1.68 1.65 1.67 194000 1.584 down down correct
0529.HK SiS International Holdings Limited 20190927 0 3.5 3.5 3.5 3.5 50000 3.4551
0530.HK Goldin Financial Holdings Limited 20190927 0 3.07 3.14 3.05 3.06 20292000 3.06 down down correct
0531.HK Samson Holding Ltd 20190927 0 0.335 0.35 0.335 0.35 741000 0.35 up up correct
0533.HK Goldlion Holdings Limited 20190927 0 2.55 2.55 2.55 2.55 0 2.1526
0535.HK Gemdale Properties and Investment Corporation Limited 20190927 0 0.87 0.88 0.86 0.86 5419956 0.7404 down down correct
0536.HK Tradelink Electronic Commerce Limited 20190927 0 1.17 1.18 1.16 1.17 152000 0.9935
0538.HK Ajisen (China) Holdings Limited 20190927 0 2.29 2.29 2.23 2.25 584000 1.9468 down down correct
0540.HK Speedy Global Holdings Limited 20190927 0 0.27 0.27 0.27 0.27 0 0.2363
0542.HK TFG International Group Limited 20190927 0 0.255 0.255 0.255 0.255 11000000 0.255
0543.HK Pacific Online Limited 20190927 0 1.81 1.82 1.8 1.82 170000 1.5374 up up correct
0544.HK Daido Group Limited 20190927 0 0.036 0.046 0.036 0.037 9540000 0.037 up down incorrect
0546.HK OL 20190927 0 3.58 3.61 3.52 3.6 567000 3.6 up up correct
0547.HK Digital Domain Holdings Limited 20190927 0 0.09 0.1 0.09 0.096 3817000 0.96 up down incorrect
0548.HK Shenzhen Expressway Company Limited 20190927 0 10.7 10.7 10.32 10.38 1871737 9.022 down down correct
0550.HK KK Culture Holdings Limited 20190927 0 1.05 1.05 1.05 1.05 0 1.05
0551.HK Yue Yuen Industrial (Holdings) Limited 20190927 0 21.65 21.7 21.2 21.55 1395111 20.3236 down down correct
0552.HK China Communications Services Corporation Limited 20190927 0 4.46 4.47 4.36 4.4 5420489 4.0929 down down correct
0553.HK Nanjing Panda Electronics Company Limited 20190927 0 3.31 3.31 3.27 3.3 86000 3.2618 down up incorrect
0554.HK Hans Energy Company Limited 20190927 0 0.265 0.28 0.265 0.28 52000 0.28 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190927 0 1.19 1.2 1.14 1.2 2394000 1.2 up up correct
0558.HK L.K. Technology Holdings Limited 20190927 0 0.55 0.56 0.55 0.56 74250 0.4934 up up correct
0559.HK DeTai New Energy Group Limited 20190927 0 0.022 0.022 0.021 0.022 780000 0.022
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190927 0 1.25 1.25 1.25 1.25 28000 1.1838
0563.HK Shanghai Industrial Urban Development Group Limited 20190927 0 1 1.01 0.96 0.99 6425375 0.9442 down down correct
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190927 0 4.15 4.15 4.06 4.09 22000 3.75 down down correct
0565.HK Art Group Holdings Limited 20190927 0 0.305 0.305 0.305 0.305 0 0.305
0567.HK Daisho Microline Holdings Limited 20190927 0 0.163 0.163 0.163 0.163 562979 0.1419
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190927 0 1.05 1.08 1.04 1.06 58800 1.06 up up correct
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190927 0 3.6 3.65 3.55 3.6 3083700 3.4895
0571.HK eSun Holdings Limited 20190927 0 1.15 1.15 1.15 1.15 0 1.15
0572.HK OL 20190927 0 0.057 0.059 0.056 0.058 6904000 0.058 up up correct
0573.HK Tao Heung Holdings Limited 20190927 0 1.32 1.33 1.3 1.31 657000 1.1879 down down correct
0574.HK Pa Shun International Holdings Limited 20190927 0 0.135 0.145 0.128 0.128 2586000 0.128 down down correct
0575.HK Endurance RP Limited 20190927 0 0.168 0.172 0.167 0.167 482695 0.167 down down correct
0576.HK Zhejiang Expressway Co. Ltd 20190927 0 6.68 6.68 6.55 6.56 6698841 5.7736 down down correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190927 0 1.31 1.32 1.29 1.31 656082 1.1911
0580.HK Sun.King Technology Group Limited 20190927 0 0.93 0.96 0.92 0.93 894000 0.8896
0581.HK OL 20190927 0 2.76 2.8 2.7 2.7 3907976 2.7 down down correct
0582.HK Landing International Development Limited 20190927 0 1 1.03 1 1.01 820000 1.01 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190927 0 0.64 0.64 0.64 0.64 0 0.64
0585.HK Imagi International Holdings Limited 20190927 0 1.35 1.35 1.35 1.35 5400 1.35
0586.HK China Conch Venture Holdings Limited 20190927 0 29 29 28.55 28.9 1963102 27.7682 down down correct
0588.HK Beijing North Star Company Limited 20190927 0 2.52 2.52 2.48 2.5 522907 2.2465 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190927 0 19.74 20 19.62 19.88 276000 17.7912 up up correct
0592.HK Bossini International Holdings Limited 20190927 0 0.21 0.21 0.203 0.203 34000 0.1891 down down correct
0595.HK AV Concept Holdings Limited 20190927 0 0.265 0.265 0.25 0.255 726000 0.2156 down down correct
0596.HK OL 20190927 0 3.42 3.46 3.37 3.38 190000 3.38 down down correct
0598.HK Sinotrans Limited 20190927 0 2.44 2.44 2.37 2.39 4276457 2.1223 down down correct
0599.HK OL 20190927 0 0.415 0.415 0.415 0.415 0 0.415
0600.HK China Infrastructure Investment Limited 20190927 0 0.04 0.04 0.038 0.039 1958000 0.039 down down correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190927 0 0.295 0.31 0.29 0.295 10150000 0.27
0602.HK OL 20190927 0 0.26 0.26 0.26 0.26 25000 0.26
0603.HK China Oil And Gas Group Limited 20190927 0 0.275 0.285 0.27 0.275 4640000 0.275
0604.HK Shenzhen Investment Limited 20190927 0 2.93 2.93 2.88 2.89 3049080 2.5012 down down correct
0607.HK Fullshare Holdings Limited 20190927 0 0.215 0.305 0.211 0.27 372775031 0.27 up up correct
0608.HK High Fashion International Limited 20190927 0 1.67 1.69 1.67 1.67 90000 1.5814
0609.HK Tiande Chemical Holdings Limited 20190927 0 0.5 0.5 0.5 0.5 72000 0.4789
0610.HK Wai Kee Holdings Limited 20190927 0 4.48 4.48 4.44 4.44 12000 3.8034 down down correct
0611.HK China Nuclear Energy Technology Corporation Limited 20190927 0 0.365 0.38 0.35 0.355 10264000 0.355 down down correct
0613.HK Planetree International Development Limited 20190927 0 0.116 0.116 0.116 0.116 304000 1.16
0616.HK Eminence Enterprise Limited 20190927 0 0.029 0.03 0.029 0.029 5420176 0.58
0617.HK Paliburg Holdings Limited 20190927 0 2.58 2.58 2.51 2.55 110250 2.4875 down down correct
0619.HK South China Financial Holdings Limited 20190927 0 0.415 0.415 0.405 0.405 234000 0.405 down down correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190927 0 5.2 5.32 5.2 5.21 242000 5.21 up up correct
0621.HK Taung Gold International Limited 20190927 0 0.04 0.04 0.039 0.04 30910000 0.04
0622.HK Oshidori International Holdings Limited 20190927 0 0.83 0.86 0.83 0.86 1386600 0.86 up up correct
0623.HK SinoMedia Holding Limited 20190927 0 1.19 1.19 1.19 1.19 0 1.0751
0626.HK Public Financial Holdings Limited 20190927 0 2.99 3.01 2.99 3 44000 2.6075 up up correct
0628.HK Gome Finance Technology Co. Ltd 20190927 0 0.66 0.68 0.65 0.66 448000 0.66
0629.HK Yue Da International Holdings Limited 20190927 0 0.375 0.38 0.375 0.375 3000 0.375
0630.HK AMCO United Holding Limited 20190927 0 0.105 0.111 0.1 0.105 17110000 0.105
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190927 0 3.38 3.41 3.31 3.4 2710000 3.2416 up up correct
0632.HK CHK Oil Limited 20190927 0 0.74 0.74 0.74 0.74 860000 0.74
0635.HK Playmates Holdings Limited 20190927 0 1.02 1.04 1.02 1.02 880000 0.9386
0636.HK Kerry Logistics Network Limited 20190927 0 11.98 12.9 11.92 12.8 1606750 12.1521 up up correct
0637.HK Lee Kee Holdings Limited 20190927 0 0.31 0.31 0.31 0.31 0 0.3002
0638.HK OL 20190927 0 0.77 0.78 0.75 0.78 254000 0.78 up up correct
0639.HK Shougang Fushan Resources Group Limited 20190927 0 1.61 1.66 1.61 1.66 1700000 1.3954 up down incorrect
0640.HK Infinity Development Holdings Company Limited 20190927 0 0.68 0.72 0.67 0.71 168000 0.591 up down incorrect
0641.HK CHTC Fong's International Company Limited 20190927 0 0.56 0.62 0.56 0.6 58000 0.5636 up up correct
0643.HK Carry Wealth Holdings Limited 20190927 0 0.28 0.28 0.28 0.28 0 0.28
0646.HK OL 20190927 0 0.083 0.094 0.072 0.08 129512000 0.08 down down correct
0647.HK JOYCE BOUTIQUE 20190927 0 16.81 18.5 16.74 18.27 5069128 18.27 up up correct
0650.HK IDG Energy Investment Limited 20190927 0 1.01 1.05 0.99 1.05 576000 1.05 up up correct
0653.HK Bonjour Holdings Limited 20190927 0 0.1 0.105 0.099 0.1 1202000 0.1
0655.HK Hongkong Chinese Limited 20190927 0 0.91 0.91 0.91 0.91 0 0.8636
0656.HK Fosun International Limited 20190927 0 9.92 9.99 9.8 9.99 5997193 9.5561 up down incorrect
0657.HK G 20190927 0 0.05 0.05 0.05 0.05 0 0.05
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190927 0 4.58 5.2 4.45 5.16 7555000 4.9361 up up correct
0659.HK NWS Holdings Limited 20190927 0 11.66 11.96 11.5 11.96 3715316 10.1091 up up correct
0660.HK Wai Chun Bio 20190927 0 0.04 0.046 0.038 0.042 3540000 0.42 up up correct
0661.HK China Daye Non 20190927 0 0.058 0.058 0.051 0.056 1102000 0.056 down down correct
0662.HK Asia Financial Holdings Limited 20190927 0 4.2 4.2 4.2 4.2 0 4.004
0663.HK King Stone Energy Group Limited 20190927 0 0.092 0.097 0.092 0.097 508000 0.097 up up correct
0665.HK Haitong International Securities Group Limited 20190927 0 2.2 2.21 2.17 2.21 2253000 2.0206 up up correct
0667.HK China East Education Holdings Limited 20190927 0 14.44 14.94 14.4 14.74 2336500 14.3079 up up correct
0668.HK Doyen International Holdings Limited 20190927 0 0.255 0.255 0.235 0.237 22000 0.237 down down correct
0669.HK Techtronic Industries Company Limited 20190927 0 54.4 55.4 53.4 55.2 4124261 53.8351 up up correct
0670.HK China Eastern Airlines Corporation Limited 20190927 0 3.8 3.8 3.7 3.75 4556919 3.6801 down down correct
0672.HK Zhong An Group Limited 20190927 0 0.245 0.248 0.24 0.243 7209400 0.2239 down down correct
0673.HK China Health Group Limited 20190927 0 0.115 0.119 0.11 0.116 8811000 0.116 up up correct
0674.HK China Tangshang Holdings Limited 20190927 0 0.2 0.2 0.2 0.2 0 0.2
0675.HK K & P International Holdings Limited 20190927 0 0.51 0.51 0.51 0.51 0 0.414
0676.HK Pegasus International Holdings Limited 20190927 0 0.85 0.85 0.85 0.85 0 0.85
0677.HK Golden Resources Development International Limited 20190927 0 0.57 0.58 0.56 0.57 348000 0.5133
0678.HK Genting Hong Kong Limited 20190927 0 0.9 0.95 0.9 0.93 366000 0.93 up up correct
0679.HK Asia Tele 20190927 0 1.49 1.49 1.48 1.48 80000 1.4082 down up incorrect
0680.HK Nan Hai Corporation Limited 20190927 0 0.113 0.116 0.109 0.113 3950000 0.113
0681.HK Chinese People Holdings Company Limited 20190927 0 0.053 0.056 0.053 0.056 2328000 0.056 up down incorrect
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190927 0 0.052 0.057 0.051 0.057 2040000 0.057 up up correct
0683.HK Kerry Properties Limited 20190927 0 23.65 24 23.3 23.95 2226504 19.0443 up up correct
0684.HK Allan International Holdings Limited 20190927 0 1.55 1.55 1.55 1.55 32000 1.3543
0685.HK Media Chinese International Limited 20190927 0 0.315 0.315 0.315 0.315 100000 0.2895
0686.HK Beijing Energy International Holding Co. Ltd 20190927 0 0.229 0.233 0.229 0.23 406273 0.23 up up correct
0687.HK Tysan Holdings Limited 20190927 0 1.15 1.15 1.14 1.14 68000 0.2592 down down correct
0688.HK China Overseas Land & Investment Limited 20190927 0 24.5 24.75 24.3 24.55 6915346 21.9663 up up correct
0689.HK EPI (Holdings) Limited 20190927 0 0.12 0.12 0.115 0.12 892600 0.12
0690.HK Uni 20190927 0 0.179 0.19 0.176 0.189 66220000 0.189 up up correct
0691.HK China Shanshui Cement Group Limited 20190927 0 2.55 2.55 2.5 2.52 71000 2.52 down down correct
0693.HK Tan Chong International Limited 20190927 0 2.11 2.11 2.09 2.09 93000 1.9354 down down correct
0694.HK Beijing Capital International Airport Company Limited 20190927 0 6.59 6.69 6.56 6.64 8773759 6.4151 up up correct
0695.HK Dongwu Cement International Limited 20190927 0 1.56 1.56 1.56 1.56 0 1.4494
0696.HK TravelSky Technology Limited 20190927 0 15.76 16.4 15.66 16.36 831741 15.9913 up up correct
0697.HK Shoucheng Holdings Limited 20190927 0 0.32 0.32 0.315 0.32 1055200 1.4225
0698.HK Tongda Group Holdings Limited 20190927 0 0.59 0.59 0.58 0.58 9880000 0.522 down up incorrect
0699.HK CAR Inc 20190927 0 16.72 17.75 16.63 17.66 27389878 17.66 up up correct
0700.HK Tencent Holdings Limited 20190927 0 330 331.4 328.6 329.4 10822030 327.589 down down correct
0701.HK CNT Group Limited 20190927 0 0.38 0.39 0.38 0.39 64000 0.3334 up up correct
0702.HK Sino Oil and Gas Holdings Limited 20190927 0 0.099 0.099 0.096 0.098 380000 0.098 down down correct
0703.HK Future Bright Holdings Limited 20190927 0 0.233 0.234 0.23 0.234 714000 0.234 up up correct
0707.HK Asia Television Holdings Limited 20190927 0 0.071 0.071 0.055 0.059 38984000 0.059 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20190927 0 7.02 7.15 7.02 7.14 120000 7.14 up up correct
0709.HK Giordano International Limited 20190927 0 2.26 2.3 2.25 2.26 420000 1.9593
0710.HK BOE Varitronix Limited 20190927 0 2.08 2.12 2.06 2.12 398000 2.0941 up up correct
0711.HK OL 20190927 0 0.67 0.68 0.66 0.68 960000 0.68 up down incorrect
0712.HK Comtec Solar Systems Group Limited 20190927 0 0.141 0.153 0.141 0.15 667000 0.15 up up correct
0713.HK World Houseware (Holdings) Limited 20190927 0 0.43 0.44 0.425 0.425 460000 0.425 down down correct
0715.HK China Oceanwide Holdings Limited 20190927 0 0.36 0.37 0.36 0.37 12000 0.37 up up correct
0716.HK Singamas Container Holdings Limited 20190927 0 0.96 0.96 0.94 0.96 3626000 0.679
0717.HK Emperor Capital Group Limited 20190927 0 0.234 0.236 0.231 0.232 4328018 0.232 down down correct
0718.HK Tai United Holdings Limited 20190927 0 0.188 0.189 0.187 0.188 285000 0.188
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190927 0 3.57 3.67 3.57 3.57 10000 3.3085
0720.HK Auto Italia Holdings Limited 20190927 0 0.058 0.063 0.055 0.056 1875000 0.056 down down correct
0721.HK China Financial International Investments Limited 20190927 0 0.127 0.128 0.127 0.128 220000 0.128 up up correct
0722.HK UMP Healthcare Holdings Limited 20190927 0 1.2 1.4 1.2 1.4 60000 1.2785 up up correct
0724.HK Ruixin International Holdings Limited 20190927 0 0.064 0.116 0.064 0.08 9291000 0.08 up up correct
0725.HK Perennial International Limited 20190927 0 0.9 0.9 0.9 0.9 0 0.9
0726.HK DIT Group Limited 20190927 0 0.17 0.17 0.166 0.167 90000 0.668 down down correct
0727.HK Crown International Corporation Limited 20190927 0 0.247 0.32 0.247 0.25 10312000 0.25 up up correct
0728.HK China Telecom Corporation Limited 20190927 0 3.55 3.56 3.52 3.54 21833165 3.2169 down down correct
0730.HK Shougang Concord Grand (Group) Limited 20190927 0 0.133 0.142 0.132 0.137 1074000 0.137 up up correct
0732.HK Truly International Holdings Limited 20190927 0 1.1 1.14 1.1 1.13 1580000 1.11 up up correct
0733.HK OL 20190927 0 1.88 1.9 1.87 1.9 23920 1.9 up up correct
0736.HK China Properties Investment Holdings Limited 20190927 0 0.037 0.04 0.036 0.04 758804 1.5833 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190927 0 3.83 3.83 3.74 3.83 223600 3.2787
0738.HK Le Saunda Holdings Limited 20190927 0 0.59 0.61 0.59 0.6 260000 0.5022 up up correct
0743.HK Asia Cement (China) Holdings Corporation 20190927 0 9.7 9.7 9.34 9.52 803504 8.2204 down up incorrect
0745.HK China National Culture Group Limited 20190927 0 0.014 0.015 0.014 0.015 11900000 0.3 up up correct
0746.HK Lee & Man Chemical Company Limited 20190927 0 3.73 3.73 3.73 3.73 14000 3.2045
0747.HK Shenyang Public Utility Holdings Company Limited 20190927 0 0.233 0.25 0.227 0.232 48000 0.232 down down correct
0751.HK Skyworth Group Limited 20190927 0 2.04 2.04 2.01 2.02 2621969 2.02 down up incorrect
0752.HK Pico Far East Holdings Limited 20190927 0 2.48 2.49 2.47 2.47 876000 2.2679 down down correct
0753.HK Air China Limited 20190927 0 7.06 7.06 6.89 6.91 4497676 6.8391 down down correct
0754.HK Hopson Development Holdings Limited 20190927 0 7.82 7.93 7.82 7.88 170734 6.1791 up down incorrect
0755.HK Shanghai Zendai Property Limited 20190927 0 0.079 0.079 0.077 0.077 15000 0.077 down down correct
0756.HK Summi (Group) Holdings Limited 20190927 0 0.126 0.129 0.123 0.125 804000 0.125 down down correct
0757.HK Solargiga Energy Holdings Limited 20190927 0 0.099 0.099 0.096 0.096 138333 0.096 down down correct
0758.HK Macrolink Capital Holdings Limited 20190927 0 0.53 0.53 0.53 0.53 0 0.53
0759.HK CEC International Holdings Limited 20190927 0 0.42 0.42 0.415 0.415 44000 0.4065 down down correct
0760.HK Talent Property Group Limited 20190927 0 0.039 0.039 0.039 0.039 30000 0.039
0762.HK China Unicom (Hong Kong) Limited 20190927 0 8.2 8.28 8.15 8.19 17449058 7.2711 down up incorrect
0763.HK ZTE Corporation 20190927 0 20.9 21.25 20.8 20.9 4811604 20.5081
0764.HK Eternity Investment Limited 20190927 0 0.131 0.154 0.13 0.154 1111127 0.154 up up correct
0765.HK Perfectech International Holdings Limited 20190927 0 0.95 0.95 0.95 0.95 0 0.95
0767.HK Zhong Ji Longevity Science Group Limited 20190927 0 0.062 0.062 0.052 0.053 18240000 0.053 down down correct
0768.HK UBA Investments Limited 20190927 0 0.06 0.06 0.06 0.06 0 0.06
0769.HK China Rare Earth Holdings Limited 20190927 0 0.465 0.47 0.46 0.465 6876947 0.465
0771.HK Automated Systems Holdings Limited 20190927 0 0.9 0.9 0.85 0.89 564000 0.6552 down down correct
0772.HK China Literature Limited 20190927 0 26.3 27.45 25.95 26.6 1873580 26.6 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190927 0 0.36 0.36 0.35 0.35 394566 0.3421 down down correct
0776.HK Imperium Group Global Holdings Limited 20190927 0 1.7 1.7 1.7 1.7 0 1.7
0777.HK NetDragon Websoft Holdings Limited 20190927 0 18.48 18.72 18.16 18.38 557000 17.3393 down down correct
0778.HK Fortune Real Estate Investment Trust 20190927 0 9.04 9.11 8.97 9.06 2463700 8.0012 up up correct
0780.HK Tongcheng 20190927 0 12.86 13.08 12.4 12.56 955614 12.56 down down correct
0784.HK Ling Yui Holdings Limited 20190927 0 0.62 0.7 0.61 0.61 4300000 0.61 down up incorrect
0788.HK China Tower Corporation Limited 20190927 0 1.79 1.79 1.77 1.78 316526256 1.7182 down down correct
0789.HK Artini Holdings Limited 20190927 0 0.05 0.052 0.05 0.052 4943500 0.26 up up correct
0794.HK OL 20190927 0 0.55 0.58 0.55 0.58 54000 0.58 up up correct
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190927 0 0.5 0.51 0.5 0.51 24000 0.4648 up up correct
0799.HK IGG Inc 20190927 0 4.95 4.96 4.81 4.83 5873750 4.3392 down up incorrect
0800.HK OL 20190927 0 0.156 0.168 0.156 0.163 492000 0.163 up up correct
0802.HK China e 20190927 0 0.115 0.119 0.115 0.119 150000 0.119 up down incorrect
0804.HK Pinestone Capital Limited 20190927 0 0.16 0.164 0.158 0.158 4350000 0.158 down down correct
0806.HK Value Partners Group Limited 20190927 0 4 4 3.91 3.93 1402000 3.642 down down correct
0807.HK SIIC Environment Holdings Ltd 20190927 0 1.35 1.38 1.34 1.35 1103000 1.1983
0808.HK Prosperity Real Estate Investment Trust 20190927 0 2.86 2.88 2.85 2.88 464301 2.5064 up up correct
0809.HK Global Bio 20190927 0 0.136 0.144 0.13 0.135 48844000 0.135 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190927 0 0.112 0.112 0.112 0.112 0 0.9485
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190927 0 5.67 5.67 5.56 5.65 270124 4.9587 down down correct
0812.HK Southwest Securities International Securities Limited 20190927 0 0.249 0.3 0.249 0.295 71554000 0.295 up up correct
0813.HK Shimao Group Holdings Limited 20190927 0 22.55 22.55 22.2 22.4 2002946 19.5802 down down correct
0814.HK Beijing Jingkelong Company Limited 20190927 0 1.38 1.38 1.38 1.38 0 1.1467
0815.HK OL 20190927 0 1.04 1.07 1.02 1.03 7668000 1.03 down down correct
0817.HK China Jinmao Holdings Group Limited 20190927 0 4.57 4.57 4.44 4.49 11089084 3.816 down down correct
0818.HK Hi Sun Technology (China) Limited 20190927 0 1.39 1.39 1.36 1.38 819000 1.38 down down correct
0819.HK Tianneng Power International Limited 20190927 0 5.67 5.67 5.38 5.43 4426000 5.0451 down down correct
0820.HK HSBC China Dragon Fund 20190927 0 9.38 9.4 9.33 9.38 43229 9.38
0821.HK Value Convergence Holdings Limited 20190927 0 0.56 0.57 0.56 0.56 1440000 0.56
0822.HK Ka Shui International Holdings Limited 20190927 0 0.345 0.345 0.335 0.345 74000 0.2983
0823.HK Link Real Estate Investment Trust 20190927 0 86.65 86.7 85.15 85.6 10375251 77.3629 down down correct
0825.HK New World Department Store China Limited 20190927 0 1.25 1.25 1.23 1.25 375006 1.25
0826.HK Tiangong International Company Limited 20190927 0 2.65 2.69 2.56 2.63 10542000 2.49 down down correct
0827.HK Ko Yo Chemical (Group) Limited 20190927 0 0.171 0.171 0.151 0.16 5352000 0.16 down down correct
0828.HK Dynasty Fine Wines Group Limited 20190927 0 0.41 0.42 0.405 0.42 1156000 0.42 up up correct
0829.HK Shenguan Holdings (Group) Limited 20190927 0 0.295 0.305 0.295 0.295 478000 0.267
0830.HK OL 20190927 0 0.83 0.85 0.83 0.84 298000 0.84 up up correct
0831.HK Convenience Retail Asia Limited 20190927 0 3.68 3.68 3.65 3.67 236000 3.3591 down down correct
0832.HK Central China Real Estate Limited 20190927 0 3.3 3.39 3.3 3.35 216000 2.3944 up up correct
0833.HK Alltronics Holdings Limited 20190927 0 0.47 0.475 0.47 0.47 136000 0.4194
0834.HK China Kangda Food Company Limited 20190927 0 0.71 0.71 0.71 0.71 4000 0.71
0836.HK China Resources Power Holdings Company Limited 20190927 0 10.34 10.34 9.75 9.77 14423704 8.5046 down down correct
0837.HK Carpenter Tan Holdings Limited 20190927 0 4.65 4.87 4.65 4.67 17000 3.7014 up up correct
0838.HK EVA Precision Industrial Holdings Limited 20190927 0 0.66 0.66 0.66 0.66 44000 0.6105
0839.HK China Education Group Holdings Limited 20190927 0 12.1 12.1 11.56 11.62 1753412 11.1783 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190927 0 0.31 0.31 0.31 0.31 38000 0.31
0841.HK Asia Cassava Resources Holdings Limited 20190927 0 0.34 0.34 0.33 0.33 64000 0.33 down down correct
0842.HK OL 20190927 0 0.64 0.64 0.62 0.64 133000 0.64
0844.HK Greatime International Holdings Limited 20190927 0 0.63 0.63 0.63 0.63 20000 0.63
0845.HK Glorious Property Holdings Limited 20190927 0 0.285 0.305 0.255 0.3 4520000 0.3 up down incorrect
0848.HK Maoye International Holdings Limited 20190927 0 0.49 0.495 0.48 0.485 445000 0.4587 down down correct
0851.HK Sheng Yuan Holdings Limited 20190927 0 0.135 0.148 0.135 0.147 30000 0.147 up up correct
0852.HK Strong Petrochemical Holdings Limited 20190927 0 0.47 0.47 0.42 0.42 14000 0.42 down down correct
0853.HK MicroPort Scientific Corporation 20190927 0 7.78 7.78 7.56 7.59 1194000 7.5695 down down correct
0854.HK Willas 20190927 0 2.8 2.8 2.8 2.8 0 2.5773
0855.HK China Water Affairs Group Limited 20190927 0 6.15 6.15 6.02 6.06 1685500 5.4216 down down correct
0856.HK VSTECS Holdings Limited 20190927 0 3.94 4.11 3.94 4.09 1324000 3.7796 up up correct
0857.HK PetroChina Company Limited 20190927 0 3.97 3.99 3.93 3.96 52168380 3.3395 down up incorrect
0858.HK Extrawell Pharmaceutical Holdings Limited 20190927 0 0.083 0.083 0.081 0.081 250000 0.081 down up incorrect
0859.HK Zhongchang International Holdings Group Limited 20190927 0 0.55 0.55 0.55 0.55 46000 0.55
0860.HK Apollo Future Mobility Group Limited 20190927 0 0.465 0.47 0.455 0.46 3612000 0.46 down down correct
0861.HK Digital China Holdings Limited 20190927 0 4.35 4.35 4.19 4.19 215000 4.0135 down down correct
0862.HK Vision Values Holdings Limited 20190927 0 0.203 0.203 0.203 0.203 0 0.203
0863.HK BC Technology Group Limited 20190927 0 4.73 4.83 4.69 4.83 17000 4.83 up up correct
0864.HK Wing Lee Property Investments Limited 20190927 0 0.69 0.69 0.69 0.69 0 0.69
0865.HK Jiande International Holdings Limited 20190927 0 0.15 0.164 0.135 0.14 932000 0.14 down down correct
0866.HK OL 20190927 0 0.215 0.215 0.206 0.206 220000 0.206 down up incorrect
0867.HK China Medical System Holdings Limited 20190927 0 9.12 9.24 8.98 9.12 5559996 8.4765
0868.HK Xinyi Glass Holdings Limited 20190927 0 8.59 8.59 8.38 8.5 8421130 7.7823 down up incorrect
0869.HK Playmates Toys Limited 20190927 0 0.5 0.5 0.49 0.49 290940 0.49 down down correct
0871.HK China Dredging Environment Protection Holdings Limited 20190927 0 0.11 0.11 0.11 0.11 0 0.22
0872.HK TUS International Limited 20190927 0 0.38 0.38 0.38 0.38 50000 0.38
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190927 0 26.05 26.35 25.5 26.3 944666 24.8226 up up correct
0875.HK China Finance Investment Holdings Limited 20190927 0 1.16 1.16 1.15 1.16 74000 1.16
0876.HK Kaisa Health Group Holdings Limited 20190927 0 0.168 0.173 0.168 0.173 60000 0.173 up down incorrect
0878.HK Soundwill Holdings Limited 20190927 0 9.87 9.87 9.7 9.8 57500 9.3061 down up incorrect
0880.HK SJM Holdings Limited 20190927 0 7.47 7.52 7.33 7.51 2275991 7.339 up up correct
0881.HK Zhongsheng Group Holdings Limited 20190927 0 23.9 24.25 23.6 24.2 1438880 23.6988 up up correct
0882.HK Tianjin Development Holdings Limited 20190927 0 2.09 2.12 2.09 2.1 124000 1.9128 up up correct
0883.HK CNOOC Limited 20190927 0 12.04 12.1 11.94 11.96 34246519 10.4067 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190927 0 4.49 4.53 4.36 4.5 6729300 3.9345 up up correct
0886.HK Silver Base Group Holdings Limited 20190927 0 0.189 0.189 0.189 0.189 126000 0.189
0887.HK Emperor Watch & Jewellery Limited 20190927 0 0.17 0.17 0.168 0.169 3550000 0.1631 down down correct
0888.HK Bison Finance Group Limited 20190927 0 1.06 1.09 1.06 1.08 312033 1.08 up down incorrect
0889.HK Datronix Holdings Limited 20190927 0 0.95 0.95 0.95 0.95 2000 0.8736
0893.HK China Vanadium Titano 20190927 0 0.23 0.23 0.23 0.23 53000 0.23
0894.HK OL 20190927 0 0.47 0.47 0.46 0.47 120000 0.47
0895.HK Dongjiang Environmental Company Limited 20190927 0 7.04 7.32 7.04 7.28 101800 6.836 up up correct
0896.HK Hanison Construction Holdings Limited 20190927 0 1.13 1.15 1.13 1.13 148000 0.9678
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190927 0 0.315 0.315 0.315 0.315 156200 0.315
0899.HK Asia Resources Holdings Limited 20190927 0 0.065 0.065 0.065 0.065 0 0.065
0900.HK AEON Credit Service (Asia) Company Limited 20190927 0 6.43 6.44 6.4 6.44 87000 5.2911 up up correct
0901.HK Goldstone Investment Group Limited 20190927 0 0.093 0.093 0.093 0.093 0 0.093
0902.HK Huaneng Power International Inc 20190927 0 3.93 3.96 3.83 3.83 27389395 3.3718 down down correct
0904.HK China Green (Holdings) Limited 20190927 0 0.191 0.191 0.178 0.186 172000 0.186 down up incorrect
0905.HK Global Mastermind Capital Limited 20190927 0 0.112 0.112 0.112 0.112 0 0.112
0906.HK CPMC Holdings Limited 20190927 0 3.09 3.11 3.04 3.11 890000 2.8097 up up correct
0908.HK Zhuhai Holdings Investment Group Limited 20190927 0 5.28 5.42 5.27 5.35 27900374 5.35 up up correct
0910.HK China Sandi Holdings Limited 20190927 0 0.61 0.61 0.6 0.61 67500 0.61
0911.HK Qianhai Health Holdings Limited 20190927 0 0.25 0.25 0.232 0.233 95000 0.233 down down correct
0912.HK Suga International Holdings Limited 20190927 0 1.64 1.64 1.64 1.64 0 1.3927
0913.HK Unity Investments Holdings Limited 20190927 0 0.028 0.028 0.028 0.028 40 0.28
0914.HK Anhui Conch Cement Company Limited 20190927 0 47.5 47.5 46 46.8 6760383 42.6844 down down correct
0915.HK Daohe Global Group Limited 20190927 0 0.198 0.198 0.176 0.18 21000 0.18 down down correct
0916.HK China Longyuan Power Group Corporation Limited 20190927 0 4.31 4.4 4.28 4.34 14889562 4.152 up up correct
0919.HK Modern Healthcare Technology Holdings Limited 20190927 0 0.162 0.162 0.162 0.162 4000 0.162
0921.HK OL 20190927 0 7.71 7.73 7.56 7.6 426000 7.6 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190927 0 0.21 0.227 0.208 0.226 1370000 0.1836 up up correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190927 0 0.062 0.062 0.062 0.062 832000 0.062
0924.HK Khoon Group Limited 20190927 0 0.58 0.6 0.58 0.6 120000 0.6 up up correct
0925.HK Beijing Properties (Holdings) Limited 20190927 0 0.242 0.246 0.241 0.244 416000 0.244 up up correct
0926.HK Besunyen Holdings Company Limited 20190927 0 0.4 0.405 0.4 0.4 150000 0.2606
0927.HK Fujikon Industrial Holdings Limited 20190927 0 1.09 1.09 1.08 1.09 70000 0.9677
0928.HK Life Healthcare Group Limited 20190927 0 0.049 0.06 0.043 0.045 129058573 0.225 down down correct
0929.HK IPE Group Limited 20190927 0 0.72 0.8 0.71 0.8 55000 0.7938 up up correct
0931.HK China LNG Group Limited 20190927 0 0.55 0.55 0.54 0.55 24000 0.55
0932.HK Shunten International (Holdings) Limited 20190927 0 0.54 0.55 0.54 0.55 25188000 0.55 up up correct
0934.HK Sinopec Kantons Holdings Limited 20190927 0 3.23 3.23 3.18 3.19 1056000 2.7899 down down correct
0935.HK Dragon Crown Group Holdings Limited 20190927 0 0.53 0.58 0.53 0.58 78000 0.5214 up up correct
0936.HK Kaisa Capital Investment Holdings Limited 20190927 0 0.68 0.68 0.68 0.68 0 0.68
0938.HK Man Sang International Limited 20190927 0 0.425 0.44 0.42 0.425 58000 2.125
0939.HK China Construction Bank Corporation 20190927 0 5.93 5.94 5.88 5.92 128083577 5.2248 down down correct
0941.HK China Mobile Limited 20190927 0 64 64.8 63.8 64 9330719 56.5057
0943.HK Zhongzheng International Company Limited 20190927 0 0.159 0.159 0.159 0.159 0 0.159
0945.HK Manulife Financial Corporation 20190927 0 142 142 141.2 141.5 26960 127.0538 down down correct
0947.HK MOBI Development Co. Ltd 20190927 0 0.9 0.92 0.89 0.9 176000 0.8775
0948.HK OL 20190927 0 1.74 1.74 1.74 1.74 0 1.74
0950.HK Lee's Pharmaceutical Holdings Limited 20190927 0 4.23 4.4 4.22 4.4 279500 4.275 up up correct
0951.HK Chaowei Power Holdings Limited 20190927 0 2.83 2.88 2.8 2.83 302000 2.6283
0952.HK OL 20190927 0 0.465 0.48 0.46 0.48 2650000 0.48 up up correct
0953.HK Shaw Brothers Holdings Limited 20190927 0 0.177 0.183 0.17 0.183 758000 0.183 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190927 0 0.78 0.82 0.78 0.79 68000 0.7001 up up correct
0956.HK China Suntien Green Energy Corporation Limited 20190927 0 2.15 2.15 2.1 2.1 2788000 1.8709 down down correct
0959.HK Century Entertainment International Holdings Limited 20190927 0 0.08 0.08 0.076 0.079 400600 0.79 down up incorrect
0960.HK Longfor Group Holdings Limited 20190927 0 28.8 29.1 28.5 28.8 2367859 26.3346
0966.HK China Taiping Insurance Holdings Company Limited 20190927 0 17.6 17.64 17.46 17.58 1918502 16.1353 down down correct
0968.HK Xinyi Solar Holdings Limited 20190927 0 4.83 4.85 4.7 4.71 26030072 4.4865 down down correct
0969.HK OL 20190927 0 0.068 0.068 0.068 0.068 0 0.068
0970.HK Sparkle Roll Group Limited 20190927 0 0.265 0.27 0.265 0.27 2152000 0.27 up up correct
0973.HK L'Occitane International S.A 20190927 0 15.56 15.7 15.34 15.5 142467 15.0736 down down correct
0974.HK China Shun Ke Long Holdings Limited 20190927 0 1.33 1.33 1.33 1.33 0 1.33
0975.HK Mongolian Mining Corporation 20190927 0 0.91 0.92 0.84 0.88 299889 0.88 down down correct
0976.HK Chiho Environmental Group Limited 20190927 0 0.59 0.63 0.57 0.59 196000 0.59
0978.HK China Merchants Land Limited 20190927 0 1.07 1.08 1.06 1.06 1364000 0.8867 down down correct
0979.HK Green Energy Group Limited 20190927 0 0.365 0.385 0.36 0.385 836000 0.385 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190927 0 1.59 1.66 1.59 1.64 109000 1.64 up up correct
0981.HK Semiconductor Manufacturing International Corporation 20190927 0 9.92 10.08 9.81 9.89 16125413 9.89 down down correct
0982.HK Huafa Property Services Group Company Limited 20190927 0 0.189 0.189 0.188 0.189 920000 0.189
0983.HK SOCAM Development Limited 20190927 0 1.95 1.97 1.92 1.92 86000 1.92 down down correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190927 0 3.63 3.63 3.56 3.62 236000 3.0725 down down correct
0985.HK CST Group Limited 20190927 0 0.025 0.026 0.025 0.025 2008000 2
0986.HK China Environmental Energy Investment Limited 20190927 0 0.72 0.82 0.72 0.78 430000 0.7097 up down incorrect
0987.HK China Renewable Energy Investment Limited 20190927 0 0.18 0.181 0.172 0.18 1766747 0.1642
0988.HK Silk Road Logistics Holdings Limited 20190927 0 0.032 0.032 0.03 0.03 186033 0.3 down down correct
0989.HK Hua Yin International Holdings Limited 20190927 0 0.122 0.153 0.122 0.137 36830000 0.137 up up correct
0990.HK Theme International Holdings Limited 20190927 0 0.105 0.111 0.105 0.111 590000 0.111 up up correct
0991.HK Datang International Power Generation Co. Ltd 20190927 0 1.61 1.62 1.59 1.59 3622422 1.3401 down down correct
0992.HK Lenovo Group Limited 20190927 0 5.14 5.3 5.14 5.28 19859061 4.7341 up up correct
0995.HK Anhui Expressway Company Limited 20190927 0 4.39 4.39 4.31 4.33 437278 3.8325 down down correct
0996.HK Carnival Group International Holdings Limited 20190927 0 0.033 0.034 0.031 0.033 198200000 0.825
0997.HK Chinlink International Holdings Limited 20190927 0 0.85 0.85 0.83 0.85 245000 0.8181
0998.HK China CITIC Bank Corporation Limited 20190927 0 4.22 4.22 4.16 4.2 13916034 3.6064 down down correct
0999.HK I.T Limited 20190927 0 16.96 17.08 16.84 16.94 7195769 16.94 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190927 0 160.1862 160.1862 160.1862 160.1862 0 160.1862
10.HK HANG LUNG GROUP LTD 20190927 0 19.4 19.4 19.16 19.38 724546 17.717 down down correct
1000.HK Beijing Media Corporation Limited 20190927 0 1.8 1.8 1.75 1.75 1000 1.75 down down correct
1002.HK V.S. International Group Limited 20190927 0 0.185 0.188 0.175 0.183 3492000 0.183 down down correct
1003.HK Huanxi Media Group Limited 20190927 0 1.45 1.46 1.43 1.44 3450000 1.44 down down correct
1005.HK Matrix Holdings Limited 20190927 0 3.25 3.25 3.25 3.25 0 3.1075
1007.HK Longhui International Holdings Limited 20190927 0 0.044 0.051 0.041 0.044 865940000 0.0418
1008.HK Brilliant Circle Holdings International Limited 20190927 0 0.74 0.74 0.74 0.74 0 0.4594
1009.HK International Entertainment Corporation 20190927 0 0.57 0.57 0.57 0.57 0 0.57
1010.HK PacRay International Holdings Limited 20190927 0 1.79 1.79 1.79 1.79 0 1.79
1011.HK China NT Pharma Group Company Limited 20190927 0 0.495 0.51 0.495 0.51 796500 0.51 up up correct
1013.HK Wai Chun Group Holdings Limited 20190927 0 0.04 0.042 0.04 0.042 1006000 0.42 up up correct
1020.HK Cybernaut International Holdings Company Limited 20190927 0 0.176 0.176 0.172 0.174 1368000 0.174 down up incorrect
1022.HK Feiyu Technology International Company Ltd 20190927 0 0.175 0.175 0.175 0.175 0 0.175
1023.HK Sitoy Group Holdings Limited 20190927 0 1.22 1.24 1.12 1.2 534000 0.9912 down down correct
1025.HK KNT Holdings Limited 20190927 0 0.58 0.6 0.58 0.58 100000 0.58
1026.HK Universal Technologies Holdings Limited 20190927 0 0.186 0.187 0.186 0.187 990000 0.187 up up correct
1027.HK China Jicheng Holdings Limited 20190927 0 0.035 0.035 0.035 0.035 2500 0.7
1028.HK C.banner International Holdings Limited 20190927 0 0.24 0.255 0.237 0.243 624000 0.243 up up correct
1029.HK IRC Limited 20190927 0 0.124 0.125 0.118 0.12 9776000 0.12 down down correct
1030.HK Seazen Group Limited 20190927 0 6.88 6.9 6.72 6.72 6297217 6.0258 down up incorrect
1031.HK Kingston Financial Group Limited 20190927 0 1.01 1.1 1 1.1 162000 1.0833 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190927 0 0.78 0.81 0.75 0.81 7890179 0.81 up down incorrect
1034.HK Fullwealth International Group Holdings Limited 20190927 0 0.232 0.234 0.232 0.234 128000 0.234 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190927 0 4.15 4.15 4.15 4.15 2000 3.8722
1037.HK Maxnerva Technology Services Limited 20190927 0 0.51 0.51 0.5 0.51 170000 0.51
1038.HK CK Infrastructure Holdings Limited 20190927 0 52.45 52.7 51.85 52.7 1034303 47.3556 up up correct
1039.HK Changyou Alliance Group Limited 20190927 0 0.415 0.415 0.39 0.4 5241000 0.4 down down correct
1044.HK Hengan International Group Company Limited 20190927 0 51.2 51.55 50.8 51.05 1086900 45.9775 down down correct
1045.HK APT Satellite Holdings Limited 20190927 0 3.05 3.11 3.02 3.11 51000 2.638 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190927 0 0.395 0.395 0.395 0.395 0 0.395
1047.HK Ngai Hing Hong Company Limited 20190927 0 0.495 0.495 0.495 0.495 0 0.4777
1049.HK Celestial Asia Securities Holdings Limited 20190927 0 0.105 0.11 0.101 0.102 355560 1.7092 down down correct
1050.HK Karrie International Holdings Limited 20190927 0 1 1.02 0.98 1.01 304000 0.8395 up up correct
1051.HK G 20190927 0 0.051 0.052 0.05 0.052 15892924 3.12 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190927 0 6.67 6.75 6.61 6.69 2840000 5.9161 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190927 0 0.97 0.99 0.97 0.97 108000 0.97
1055.HK China Southern Airlines Company Limited 20190927 0 4.8 4.8 4.67 4.73 5990934 4.73 down up incorrect
1057.HK Zhejiang Shibao Company Limited 20190927 0 0.93 0.95 0.93 0.95 172000 0.95 up up correct
1058.HK Guangdong Tannery Limited 20190927 0 0.445 0.445 0.445 0.445 0 0.445
1060.HK Alibaba Pictures Group Limited 20190927 0 1.28 1.28 1.26 1.26 10300496 1.26 down down correct
1061.HK Essex Bio 20190927 0 5.02 5.07 4.96 5.05 195919 4.9204 up up correct
1062.HK China Development Bank International Investment Limited 20190927 0 0.144 0.144 0.144 0.144 0 0.144
1063.HK Suncorp Technologies Limited 20190927 0 0.017 0.018 0.017 0.018 22450000 0.36 up up correct
1064.HK Zhong Hua International Holdings Limited 20190927 0 0.173 0.173 0.164 0.17 295000 0.17 down down correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190927 0 2.85 2.85 2.8 2.8 120000 2.5426 down down correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190927 0 8.1 8.18 6.65 8.1 2918790 7.857
1068.HK China Yurun Food Group Limited 20190927 0 0.93 0.94 0.92 0.94 471000 0.94 up up correct
1069.HK China Bozza Development Holdings Limited 20190927 0 0.01 0.01 0.01 0.01 40000 0.01
107.HK SICHUAN EXPRESS LTD H 20190927 0 2.36 2.36 2.32 2.35 205976 2.1246 down down correct
1070.HK TCL Electronics Holdings Limited 20190927 0 4.04 4.1 3.97 4.01 2787105 3.634 down down correct
1071.HK Huadian Power International Corporation Limited 20190927 0 3.04 3.04 2.98 3.02 3214334 2.4769 down down correct
1072.HK Dongfang Electric Corporation Limited 20190927 0 4.35 4.35 4.21 4.3 244630 3.9515 down down correct
1073.HK Da Yu Financial Holdings Limited 20190927 0 0.495 0.495 0.48 0.48 1485600 0.48 down down correct
1075.HK Capinfo Company Limited 20190927 0 0.32 0.32 0.32 0.32 96000 0.2816
1076.HK Imperial Pacific International Holdings Limited 20190927 0 0.153 0.16 0.152 0.16 94400000 3.2 up up correct
1079.HK PINE Technology Holdings Limited 20190927 0 0.125 0.125 0.123 0.125 8338000 0.125
108.HK GR PROPERTIES LTD 20190927 0 1.22 1.22 1.19 1.22 848000 1.22
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190927 0 0.085 0.086 0.081 0.084 235500 0.084 down down correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190927 0 0.79 0.8 0.71 0.77 1188000 0.77 down down correct
1083.HK Towngas China Company Limited 20190927 0 5.9 5.91 5.86 5.9 443000 5.5015
1085.HK Hengxin Technology Ltd 20190927 0 2.09 2.18 2.09 2.15 36000 2.0974 up up correct
1086.HK Goodbaby International Holdings Limited 20190927 0 1.23 1.24 1.18 1.18 3154000 1.18 down down correct
1088.HK China Shenhua Energy Company Limited 20190927 0 15.78 15.86 15.6 15.7 9750127 12.4294 down down correct
1090.HK Da Ming International Holdings Limited 20190927 0 1.7 1.7 1.7 1.7 0 1.6423
1091.HK South Manganese Investment Limited 20190927 0 0.33 0.33 0.325 0.33 455000 0.33
1093.HK CSPC Pharmaceutical Group Limited 20190927 0 15.86 15.98 15.66 15.86 25705057 7.9734
1094.HK China Public Procurement Limited 20190927 0 0.315 0.315 0.28 0.285 2774000 0.285 down up incorrect
1097.HK i 20190927 0 0.075 0.076 0.073 0.076 302248 0.076 up up correct
1098.HK Road King Infrastructure Limited 20190927 0 13.2 13.28 13.16 13.2 328000 11.1439
1099.HK Sinopharm Group Co. Ltd 20190927 0 25.05 25.35 24.45 24.55 8073386 22.8961 down down correct
1100.HK Mainland Headwear Holdings Limited 20190927 0 1 1 0.96 0.99 70000 0.8771 down down correct
1101.HK China Huarong Energy Company Limited 20190927 0 0.115 0.119 0.112 0.114 455600 0.114 down down correct
1102.HK Enviro Energy International Holdings Limited 20190927 0 0.375 0.375 0.375 0.375 0 0.375
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190927 0 0.019 0.021 0.019 0.021 9400000 0.021 up down incorrect
1104.HK APAC Resources Limited 20190927 0 1.1 1.11 1.09 1.11 1591124 0.8377 up up correct
1105.HK Sing Tao News Corporation Limited 20190927 0 0.8 0.8 0.8 0.8 0 0.7828
1107.HK Modern Land (China) Co. Limited 20190927 0 1.08 1.08 1.08 1.08 0 0.8198
1108.HK Luoyang Glass Company Limited 20190927 0 1.61 1.7 1.61 1.69 56000 1.69 up up correct
1109.HK China Resources Land Limited 20190927 0 32.35 32.6 32.1 32.3 4668647 29.7983 down down correct
1110.HK Kingworld Medicines Group Limited 20190927 0 1 1 0.92 0.95 248000 0.9136 down down correct
1111.HK Chong Hing Bank Limited 20190927 0 13.12 13.34 13.12 13.32 12000 12.34 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190927 0 32.95 33.4 31.65 31.9 594747 29.6521 down down correct
1113.HK CK Asset Holdings Limited 20190927 0 53.5 53.5 52.5 53.2 4327132 47.6586 down down correct
1115.HK Tibet Water Resources Ltd 20190927 0 1.45 1.45 1.32 1.41 455000 1.41 down up incorrect
1116.HK Mayer Holdings Limited 20190927 0 0.218 0.218 0.218 0.218 100000 0.218
1117.HK China Modern Dairy Holdings Ltd 20190927 0 1.11 1.11 1.09 1.1 714000 1.0861 down up incorrect
1118.HK Golik Holdings Limited 20190927 0 0.57 0.57 0.57 0.57 0 0.5166
1119.HK iDreamSky Technology Holdings Limited 20190927 0 4.24 4.29 4.19 4.24 2398000 4.24
1120.HK OL 20190927 0 1.59 1.59 1.59 1.59 0 1.59
1121.HK Baofeng Modern International Holdings Company Limited 20190927 0 0.5 0.5 0.5 0.5 0 0.5
1122.HK Qingling Motors Co. Ltd 20190927 0 1.89 1.91 1.87 1.87 788000 1.5818 down down correct
1123.HK China 20190927 0 0.221 0.221 0.22 0.22 206000 0.2063 down down correct
1124.HK Coastal Greenland Limited 20190927 0 0.093 0.098 0.091 0.094 2322000 0.094 up up correct
1125.HK Lai Fung Holdings Limited 20190927 0 7.49 7.49 7.31 7.35 76800 7.203 down down correct
1126.HK Dream International Limited 20190927 0 3.6 3.69 3.56 3.56 1084000 3.2761 down up incorrect
1127.HK Lion Rock Group Limited 20190927 0 1.18 1.18 1.18 1.18 40000 1.0289
1128.HK Wynn Macau Limited 20190927 0 15.48 15.56 15.26 15.52 5222182 15.52 up down incorrect
1129.HK China Water Industry Group Limited 20190927 0 0.43 0.455 0.43 0.445 220000 0.445 up up correct
1130.HK China Environmental Resources Group Limited 20190927 0 0.082 0.082 0.08 0.082 1172000 0.082
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190927 0 0.27 0.275 0.27 0.27 260000 0.27
1133.HK Harbin Electric Company Limited 20190927 0 2.05 2.05 2.03 2.04 1564000 2.0278 down down correct
1134.HK Kelfred Holdings Limited 20190927 0 0.87 0.89 0.86 0.87 972000 0.8428
1137.HK Hong Kong Technology Venture Company Limited 20190927 0 2.81 3 2.81 2.99 3042000 2.9681 up up correct
1140.HK Wealthking Investments Limited 20190927 0 1.68 1.68 1.6 1.61 264000 1.61 down down correct
1141.HK CMBC Capital Holdings Limited 20190927 0 0.166 0.17 0.166 0.167 7500000 0.1578 up up correct
1142.HK Siberian Mining Group Company Limited 20190927 0 0.206 0.232 0.196 0.198 4995350 1.98 down up incorrect
1143.HK Link 20190927 0 0.084 0.084 0.084 0.084 0 1.6385
1145.HK Courage Investment Group Limited 20190927 0 0.205 0.205 0.205 0.205 0 0.1708
1146.HK China Outfitters Holdings Limited 20190927 0 0.207 0.207 0.207 0.207 0 0.207
1148.HK Xinchen China Power Holdings Limited 20190927 0 0.3 0.31 0.3 0.3 207000 0.3
1150.HK Milan Station Holdings Limited 20190927 0 0.075 0.075 0.075 0.075 0 0.2743
1152.HK Momentum Financial Holdings Limited 20190927 0 0.199 0.22 0.199 0.21 218000 0.21 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190927 0 5.52 5.52 5.39 5.42 6331017 5.0398 down up incorrect
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190927 0 5.67 5.68 5.63 5.65 1956447 2.3643 down down correct
1159.HK Starlight Culture Entertainment Group Limited 20190927 0 1.75 1.87 1.75 1.86 232500 1.86 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190927 0 1.82 1.88 1.82 1.88 200000 1.88 up up correct
1162.HK Lumina Group Limited 20190927 0 0.295 0.295 0.28 0.29 216000 0.29 down down correct
1164.HK CGN Mining Company Limited 20190927 0 0.28 0.28 0.28 0.28 170000 0.2676
1165.HK Shunfeng International Clean Energy Limited 20190927 0 0.205 0.205 0.2 0.203 308000 0.203 down down correct
1166.HK Solartech International Holdings Limited 20190927 0 0.062 0.062 0.062 0.062 300350 0.062
1168.HK Sinolink Worldwide Holdings Limited 20190927 0 0.495 0.495 0.495 0.495 898000 0.3982
1170.HK Kingmaker Footwear Holdings Limited 20190927 0 1.17 1.17 1.17 1.17 0 1.0731
1171.HK Yanzhou Coal Mining Company Limited 20190927 0 8.16 8.16 7.97 8.03 7926823 6.0042 down down correct
1172.HK Magnus Concordia Group Limited 20190927 0 0.163 0.178 0.154 0.172 1040000 0.1705 up up correct
1173.HK Veeko International Holdings Limited 20190927 0 0.092 0.092 0.092 0.092 0 0.092
1176.HK Zhuguang Holdings Group Company Limited 20190927 0 1.08 1.08 1.04 1.07 376000 1.0643 down down correct
1177.HK Sino Biopharmaceutical Limited 20190927 0 14.85 15.09 14.715 15.06 23567206 9.9105 up up correct
1180.HK Paradise Entertainment Limited 20190927 0 0.87 0.87 0.87 0.87 0 0.87
1181.HK Tang Palace (China) Holdings Limited 20190927 0 1.16 1.16 1.16 1.16 0 1.0558
1182.HK Success Dragon International Holdings Limited 20190927 0 0.101 0.101 0.101 0.101 1000 2.02
1183.HK MECOM Power and Construction Limited 20190927 0 0.9 0.9 0.9 0.9 0 0.5642
1184.HK S.A.S. Dragon Holdings Limited 20190927 0 2.28 2.28 2.28 2.28 4000 1.9105
1186.HK China Railway Construction Corporation Limited 20190927 0 8.51 8.56 8.42 8.54 5032575 7.7956 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190927 0 0.265 0.3 0.26 0.285 4940000 0.2553 up down incorrect
119.HK POLY PPTY GROUP LTD 20190927 0 2.67 2.73 2.65 2.69 1582547 2.3332 up up correct
1191.HK China Gem Holdings Limited 20190927 0 0.076 0.081 0.076 0.08 1040000 0.08 up up correct
1193.HK China Resources Gas Group Limited 20190927 0 37.9 39.2 37.9 39.2 2547346 37.5843 up up correct
1194.HK Bay Area Gold Group Limited 20190927 0 0.126 0.128 0.126 0.128 1430000 2.56 up up correct
1195.HK Kingwell Group Limited 20190927 0 0.071 0.075 0.071 0.075 52000 0.075 up up correct
1196.HK Realord Group Holdings Limited 20190927 0 4.74 4.77 4.73 4.76 1596000 4.76 up up correct
1198.HK Royale Home Holdings Limited 20190927 0 1.24 1.24 1.24 1.24 20000 1.2146
1199.HK COSCO SHIPPING Ports Limited 20190927 0 6.13 6.22 6.08 6.13 1114184 5.3889
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190927 0 1.28 1.29 1.27 1.29 1036000 1.29 up down incorrect
1200.HK Midland Holdings Limited 20190927 0 0.99 0.99 0.98 0.98 232000 0.98 down down correct
1201.HK Tesson Holdings Limited 20190927 0 0.485 0.495 0.475 0.49 392000 0.49 up up correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190927 0 0.53 0.55 0.53 0.55 108000 0.55 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20190927 0 0.8 0.81 0.8 0.81 266998 0.7267 up down incorrect
1205.HK CITIC Resources Holdings Limited 20190927 0 0.51 0.51 0.485 0.485 3488000 0.485 down down correct
1206.HK Technovator International Limited 20190927 0 0.63 0.65 0.63 0.63 226000 0.63
1207.HK SRE Group Limited 20190927 0 0.064 0.064 0.064 0.064 0 0.064
1208.HK MMG Limited 20190927 0 1.82 1.84 1.79 1.8 7558823 1.8 down down correct
1210.HK Christine International Holdings Limited 20190927 0 0.355 0.355 0.355 0.355 0 0.355
1211.HK BYD Company Limited 20190927 0 39 39.35 38.85 39.15 2102399 39.0718 up up correct
1212.HK Lifestyle International Holdings Limited 20190927 0 8.27 8.27 8.02 8.11 423500 8.11 down down correct
1213.HK Mobicon Group Limited 20190927 0 0.85 1.1 0.78 1.05 50000 1.003 up down incorrect
1215.HK OL 20190927 0 0.034 0.034 0.034 0.034 0 0.034
1216.HK Zhongyuan Bank Co. Ltd 20190927 0 1.11 1.19 1.11 1.19 2527000 1.1428 up up correct
1217.HK China Innovation Investment Limited 20190927 0 0.017 0.018 0.017 0.018 1920000 0.018 up up correct
1218.HK Easyknit International Holdings Limited 20190927 0 4 4 4 4 0 4
1221.HK Sino Hotels (Holdings) Limited 20190927 0 3 3 3 3 2036 2.9398
1222.HK Wang On Group Limited 20190927 0 0.085 0.087 0.084 0.087 1600000 0.0754 up up correct
1223.HK Symphony Holdings Limited 20190927 0 0.87 0.88 0.85 0.87 1590000 0.8577
1224.HK C C Land Holdings Limited 20190927 0 1.83 1.85 1.82 1.84 187000 1.8003 up up correct
1226.HK China Investment and Finance Group Limited 20190927 0 0.052 0.052 0.052 0.052 0 0.52
1229.HK Nan Nan Resources Enterprise Limited 20190927 0 0.187 0.187 0.187 0.187 2000 0.187
123.HK YUEXIU PROPERTY LTD 20190927 0 1.7 1.71 1.68 1.68 20174744 7.0265 down up incorrect
1230.HK Yashili International Holdings Ltd 20190927 0 0.84 0.9 0.84 0.89 244000 0.89 up down incorrect
1231.HK Newton Resources Ltd 20190927 0 0.6 0.6 0.6 0.6 0 0.6
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190927 0 0.52 0.55 0.52 0.55 106000 0.5343 up up correct
1233.HK Times China Holdings Limited 20190927 0 12.12 12.2 11.98 12.12 690546 9.8043
1234.HK China Lilang Limited 20190927 0 6.25 6.44 6.2 6.33 319000 5.6059 up up correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190927 0 0.27 0.27 0.27 0.27 0 0.27
1237.HK OL 20190927 0 0.05 0.05 0.05 0.05 0 0.05
1238.HK Powerlong Real Estate Holdings Limited 20190927 0 5.46 5.52 5.38 5.49 4351593 4.565 up down incorrect
1239.HK Teamway International Group Holdings Limited 20190927 0 0.077 0.078 0.074 0.078 2310000 0.0738 up up correct
1240.HK CNQC International Holdings Limited 20190927 0 1.31 1.31 1.26 1.28 1147500 1.1107 down down correct
1241.HK Shuanghua Holdings Limited 20190927 0 0.194 0.21 0.189 0.21 936000 0.21 up up correct
1243.HK Wang On Properties Limited 20190927 0 0.99 0.99 0.98 0.99 269188 0.8628
1245.HK Niraku GC Holdings Inc 20190927 0 0.435 0.435 0.435 0.435 104000 0.4278
1246.HK Boill Healthcare Holdings Limited 20190927 0 0.076 0.08 0.075 0.08 580000 0.8 up up correct
1247.HK Miko International Holdings Limited 20190927 0 0.078 0.078 0.078 0.078 0 0.78
1250.HK Beijing Enterprises Clean Energy Group Limited 20190927 0 0.102 0.103 0.1 0.103 1440000 0.103 up up correct
1251.HK SPT Energy Group Inc 20190927 0 0.61 0.61 0.57 0.59 14262000 0.59 down down correct
1252.HK China Tianrui Group Cement Company Limited 20190927 0 6.8 6.8 6.6 6.65 1035000 6.65 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190927 0 0.45 0.46 0.445 0.455 228000 0.455 up up correct
1255.HK TATA Health International Holdings Limited 20190927 0 8.01 8.01 7.71 7.78 92000 7.78 down down correct
1257.HK China Everbright Greentech Limited 20190927 0 4.65 4.65 4.53 4.55 598000 4.1251 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20190927 0 1.47 1.47 1.47 1.47 0 1.3758
1259.HK Prosperous Future Holdings Limited 20190927 0 0.121 0.121 0.121 0.121 0 0.121
1260.HK Wonderful Sky Financial Group Holdings Limited 20190927 0 0.75 0.75 0.75 0.75 92000 0.723
1262.HK Labixiaoxin Snacks Group Limited 20190927 0 0.34 0.37 0.335 0.37 271000 0.37 up up correct
1263.HK PC Partner Group Limited 20190927 0 1.69 1.72 1.69 1.71 348000 1.5008 up up correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20190927 0 0.72 0.72 0.72 0.72 100000 0.6399
1266.HK Xiwang Special Steel Company Limited 20190927 0 0.73 0.73 0.71 0.72 1007000 0.72 down up incorrect
1268.HK China MeiDong Auto Holdings Limited 20190927 0 6.93 7.13 6.93 7.04 356000 6.7559 up up correct
1269.HK China First Capital Group Limited 20190927 0 2.14 2.17 2.05 2.13 3220895 10.65 down up incorrect
127.HK CHINESE ESTATES HOLDINGS LTD 20190927 0 5.52 5.53 5.38 5.46 129500 5.4194 down down correct
1270.HK Langham Hospitality Investments Limited 20190927 0 2.16 2.17 2.13 2.13 849000 2.0593 down down correct
1271.HK Grand Ming Group Holdings Limited 20190927 0 4.83 4.83 4.78 4.83 99100 2.0182
1272.HK Datang Environment Industry Group Co. Ltd 20190927 0 1.71 1.71 1.71 1.71 0 1.4883
1273.HK Hong Kong Finance Group Limited 20190927 0 0.465 0.465 0.465 0.465 0 0.4127
1277.HK Kinetic Mines and Energy Limited 20190927 0 0.4 0.4 0.4 0.4 484000 0.2906
1278.HK OL 20190927 0 0.14 0.147 0.14 0.144 2626475 0.144 up up correct
1281.HK LongiTech Smart Energy Holding Limited 20190927 0 0.395 0.405 0.39 0.395 134000 0.395
1282.HK Glory Sun Financial Group Limited 20190927 0 0.295 0.295 0.285 0.29 13880000 0.29 down down correct
1285.HK Jiashili Group Limited 20190927 0 1.7 1.7 1.7 1.7 0 1.4596
1286.HK Impro Precision Industries Limited 20190927 0 3.37 3.37 3.28 3.29 805000 3.155 down down correct
1288.HK Agricultural Bank of China Limited 20190927 0 3.04 3.06 3.03 3.05 43199105 2.6363 up down incorrect
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190927 0 1.37 1.37 1.19 1.19 75000 1.1199 down down correct
1290.HK China Huirong Financial Holdings Limited 20190927 0 0.99 1 0.99 1 18000 0.9875 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190927 0 2.11 2.11 2.11 2.11 0 2.11
1293.HK Grand Baoxin Auto Group Limited 20190927 0 1.45 1.47 1.43 1.47 865500 1.47 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20190927 0 0.241 0.275 0.241 0.27 63000 0.27 up up correct
1297.HK Sinosoft Technology Group Limited 20190927 0 1.75 1.79 1.75 1.75 267000 1.5224
1298.HK Yunnan Energy International Co. Limited 20190927 0 2.4 2.4 2.4 2.4 2000 2.4
1299.HK AIA Group Limited 20190927 0 74.3 74.45 73.65 74 20560572 71.6507 down down correct
1300.HK Trigiant Group Limited 20190927 0 1.46 1.5 1.44 1.48 782000 1.48 up up correct
1301.HK D&G Technology Holding Company Limited 20190927 0 1.38 1.41 1.38 1.4 504000 1.4 up up correct
1302.HK LifeTech Scientific Corporation 20190927 0 1.51 1.62 1.42 1.49 4867300 1.49 down down correct
1303.HK Huili Resources (Group) Limited 20190927 0 0.44 0.44 0.44 0.44 0 0.44
1305.HK Wai Chi Holdings Company Limited 20190927 0 0.75 0.75 0.75 0.75 0 0.75
1308.HK SITC International Holdings Company Limited 20190927 0 7.92 7.94 7.79 7.8 1195000 6.7857 down down correct
1310.HK HKBN Ltd 20190927 0 14.26 14.48 14.26 14.4 816000 12.2904 up up correct
1312.HK Tongfang Kontafarma Holdings Limited 20190927 0 0.23 0.23 0.23 0.23 60000 0.23
1313.HK China Resources Cement Holdings Limited 20190927 0 8 8 7.82 7.89 8936837 6.9175 down down correct
1314.HK Tsui Wah Holdings Limited 20190927 0 0.495 0.51 0.495 0.51 14566 0.51 up up correct
1316.HK Nexteer Automotive Group Limited 20190927 0 6.47 6.53 6.42 6.49 1359023 6.1523 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20190927 0 2.54 2.54 2.46 2.47 1754000 2.4204 down down correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190927 0 0.265 0.265 0.265 0.265 240000 0.2289
1321.HK China New City Commercial Development Limited 20190927 0 0.96 0.97 0.92 0.97 58000 0.97 up down incorrect
1323.HK Huasheng International Holding Limited 20190927 0 0.52 0.53 0.52 0.52 14464000 0.5187
1326.HK Transmit Entertainment Limited 20190927 0 0.2 0.2 0.199 0.199 176000 0.199 down down correct
1327.HK Luxxu Group Limited 20190927 0 0.028 0.03 0.028 0.03 78000 0.3 up up correct
1328.HK Goldstream Investment Limited 20190927 0 0.116 0.123 0.116 0.123 1090000 0.123 up up correct
1329.HK Beijing Capital Grand Limited 20190927 0 1.08 1.08 1.08 1.08 0 1.08
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190927 0 3.1 3.16 3.07 3.07 182000 2.7675 down up incorrect
1332.HK Touyun Biotech Group Limited 20190927 0 0.295 0.295 0.295 0.295 21562 0.295
1333.HK China Zhongwang Holdings Limited 20190927 0 3.22 3.22 3.12 3.13 1440363 3.0322 down up incorrect
1336.HK New China Life Insurance Company Ltd 20190927 0 31.25 31.25 30.75 30.9 3615891 27.5864 down down correct
1337.HK Razer Inc 20190927 0 1.56 1.58 1.54 1.55 2995000 1.55 down down correct
1338.HK BaWang International (Group) Holding Limited 20190927 0 0.088 0.093 0.088 0.093 24000 0.093 up up correct
1339.HK The People's Insurance Company (Group) of China Limited 20190927 0 3.19 3.19 3.11 3.15 11829212 2.7541 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20190927 0 0.27 0.275 0.255 0.27 160000 0.27
1345.HK China Pioneer Pharma Holdings Limited 20190927 0 0.71 0.71 0.65 0.68 251000 0.4906 down up incorrect
1347.HK Hua Hong Semiconductor Limited 20190927 0 15.46 15.98 15.44 15.8 1837244 15.8 up up correct
1348.HK Quali 20190927 0 0.44 0.455 0.42 0.45 5360000 0.45 up down incorrect
1349.HK Shanghai Fudan 20190927 0 5.54 5.65 5.5 5.53 96000 5.3815 down up incorrect
1355.HK Legend Strategy International Holdings Group Company Limited 20190927 0 0.49 0.49 0.49 0.49 3000 0.49
1357.HK Meitu Inc 20190927 0 1.85 1.85 1.8 1.81 3463253 1.81 down down correct
1358.HK PW Medtech Group Limited 20190927 0 1.14 1.2 1.12 1.15 841000 1.15 up up correct
1359.HK China Cinda Asset Management Co. Ltd 20190927 0 1.56 1.56 1.54 1.55 15222581 1.3259 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190927 0 0.122 0.122 0.118 0.118 49756008 0.118 down up incorrect
1360.HK NOVA Group Holdings Limited 20190927 0 1.9 1.99 1.9 1.92 4420000 1.8577 up up correct
1361.HK 361 Degrees International Limited 20190927 0 1.7 1.8 1.7 1.77 2912000 1.7465 up up correct
1362.HK SiS Mobile Holdings Limited 20190927 0 1.18 1.18 1.18 1.18 0 1.18
1366.HK Jiangnan Group Limited 20190927 0 0.285 0.285 0.275 0.28 1268000 0.2756 down up incorrect
1368.HK Xtep International Holdings Limited 20190927 0 4.27 4.33 4.18 4.28 5341500 3.976 up up correct
1371.HK China Ecotourism Group Limited 20190927 0 0.248 0.248 0.23 0.236 2958000 0.1944 down down correct
1372.HK China Carbon Neutral Development Group Limited 20190927 0 4.1 4.67 4.1 4.41 1114000 4.41 up up correct
1373.HK International Housewares Retail Company Limited 20190927 0 1.92 1.92 1.83 1.89 787000 1.6252 down up incorrect
1375.HK Central China Securities Co. Ltd 20190927 0 1.61 1.61 1.54 1.58 855606 1.5141 down up incorrect
1378.HK China Hongqiao Group Limited 20190927 0 5.02 5.05 4.9 4.97 2204011 3.9927 down down correct
1380.HK China Kingstone Mining Holdings Limited 20190927 0 0.105 0.105 0.102 0.105 3860000 0.105
1381.HK Canvest Environmental Protection Group Company Limited 20190927 0 3.36 3.44 3.36 3.38 687000 3.2273 up up correct
1382.HK Pacific Textiles Holdings Limited 20190927 0 5.24 5.29 5.21 5.21 736000 4.0844 down down correct
1383.HK Suncity Group Holdings Limited 20190927 0 1.76 1.9 1.72 1.82 18785000 1.82 up down incorrect
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190927 0 7.4 7.4 6.84 6.95 1894000 6.95 down down correct
1387.HK China Dili Group 20190927 0 2.42 2.51 2.38 2.45 389600 2.45 up up correct
1388.HK Embry Holdings Limited 20190927 0 1.62 1.62 1.62 1.62 0 1.5196
1389.HK Major Holdings Limited 20190927 0 0.07 0.073 0.07 0.073 548000 0.073 up up correct
1395.HK ELL Environmental Holdings Limited 20190927 0 0.138 0.139 0.138 0.138 150000 0.1196
1396.HK Guangdong 20190927 0 0.32 0.33 0.315 0.33 1646000 0.33 up up correct
1397.HK Baguio Green Group Limited 20190927 0 0.375 0.41 0.375 0.41 20000 0.3726 up up correct
1398.HK Industrial and Commercial Bank of China Limited 20190927 0 5.23 5.25 5.18 5.19 103697613 4.5896 down down correct
1399.HK Veson Holdings Limited 20190927 0 0.335 0.345 0.33 0.335 874000 0.335
14.HK HYSAN DEVELOPMENT LTD 20190927 0 31 31.8 31 31.35 876049 28.428 up up correct
1400.HK OL 20190927 0 0.129 0.129 0.129 0.129 0 0.129
1402.HK i 20190927 0 0.365 0.365 0.365 0.365 50000 0.352
1410.HK Edvance International Holdings Limited 20190927 0 0.42 0.42 0.405 0.405 770000 0.3893 down down correct
1415.HK Cowell e Holdings Inc 20190927 0 1.22 1.25 1.21 1.23 433000 0.904 up up correct
1417.HK Riverine China Holdings Limited 20190927 0 2.38 2.38 2.38 2.38 26000 2.3544
1418.HK Sinomax Group Limited 20190927 0 0.201 0.201 0.201 0.201 0 0.201
1419.HK Human Health Holdings Limited 20190927 0 1.25 1.25 1.25 1.25 4000 1.112
142.HK FIRST PACIFIC LTD 20190927 0 3.04 3.07 3 3.05 2808000 2.6658 up up correct
1420.HK Chuan Holdings Limited 20190927 0 0.125 0.126 0.124 0.124 580000 0.124 down down correct
1421.HK Kingbo Strike Limited 20190927 0 0.171 0.173 0.169 0.171 195000 0.171
1426.HK Spring Real Estate Investment Trust 20190927 0 3.2 3.26 3.2 3.25 115000 2.8004 up up correct
1428.HK OL 20190927 0 1.31 1.31 1.3 1.31 407000 1.31
1430.HK Suchuang Gas Corporation Limited 20190927 0 2.14 2.14 2.14 2.14 6000 2.0775
1431.HK YuanShengTai Dairy Farm Limited 20190927 0 0.275 0.275 0.265 0.27 2948000 0.27 down up incorrect
1432.HK China Shengmu Organic Milk Limited 20190927 0 0.315 0.32 0.315 0.315 503000 0.315
1439.HK Mobile Internet (China) Holdings Limited 20190927 0 0.183 0.183 0.183 0.183 0 0.183
1443.HK Fulum Group Holdings Limited 20190927 0 0.305 0.315 0.305 0.315 54000 0.3071 up up correct
1446.HK Hung Fook Tong Group Holdings Limited 20190927 0 0.46 0.51 0.44 0.465 1210000 0.4349 up up correct
1447.HK SFK Construction Holdings Limited 20190927 0 1.05 1.13 1.05 1.13 20000 0.9099 up up correct
1448.HK Fu Shou Yuan International Group Limited 20190927 0 7.05 7.05 6.85 6.85 1500000 6.6762 down down correct
1450.HK Century Sage Scientific Holdings Limited 20190927 0 0.147 0.147 0.147 0.147 0 0.147
1451.HK MS Group Holdings Limited 20190927 0 0.59 0.59 0.59 0.59 0 0.59
1452.HK Denox Environmental & Technology Holdings Limited 20190927 0 0.25 0.25 0.25 0.25 0 0.25
1456.HK Guolian Securities Co. Ltd 20190927 0 2.4 2.4 2.4 2.4 0 2.3058
1458.HK Zhou Hei Ya International Holdings Company Limited 20190927 0 3.72 3.72 3.61 3.61 201000 3.5 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20190927 0 0.98 1.03 0.98 1.02 46000 0.9319 up up correct
1460.HK ICO Group Limited 20190927 0 0.053 0.054 0.05 0.053 16056000 0.53
1461.HK LUZHENG FUTURES Company Limited 20190927 0 0.85 0.88 0.85 0.88 54000 0.8325 up up correct
1466.HK Affluent Partners Holdings Limited 20190927 0 0.172 0.224 0.164 0.188 408664000 1.88 up up correct
1468.HK Kingkey Financial International (Holdings) Limited 20190927 0 0.22 0.245 0.22 0.235 350000 0.235 up down incorrect
1469.HK Get Nice Financial Group Limited 20190927 0 0.82 0.85 0.82 0.84 61000 0.7006 up down incorrect
1470.HK Prosper One International Holdings Company Limited 20190927 0 0.229 0.239 0.221 0.239 404000 0.239 up up correct
1475.HK Nissin Foods Company Limited 20190927 0 6.31 6.54 6.31 6.43 2202000 6.1714 up up correct
1476.HK Hengtai Securities Co. Ltd 20190927 0 3.4 3.4 3.4 3.4 0 3.4
1478.HK Q Technology (Group) Company Limited 20190927 0 8.4 8.69 8.3 8.56 3461000 8.4464 up up correct
1480.HK Yan Tat Group Holdings Limited 20190927 0 1.06 1.06 1.04 1.04 26000 1.0055 down down correct
1481.HK Smart Globe Holdings Limited 20190927 0 0.084 0.098 0.084 0.098 3320000 0.094 up up correct
1483.HK U Banquet Group Holding Limited 20190927 0 1.79 1.79 1.79 1.79 0 1.79
1486.HK C Cheng Holdings Limited 20190927 0 1.53 1.53 1.52 1.52 20000 1.52 down up incorrect
1488.HK Best Food Holding Company Limited 20190927 0 1.12 1.12 1.12 1.12 0 1.12
1492.HK China ZhongDi Dairy Holdings Company Limited 20190927 0 13270 13400 13160 13250 172 13250 down down correct
1495.HK Jiyi Holdings Limited 20190927 0 0.89 0.9 0.88 0.9 274000 0.9 up up correct
1496.HK AP Rentals Holdings Limited 20190927 0 0.228 0.228 0.228 0.228 0 0.228
1498.HK PuraPharm Corporation Limited 20190927 0 1.44 1.44 1.44 1.44 6000 1.36
1499.HK OKG Technology Holdings Limited 20190927 0 0.206 0.209 0.203 0.203 1480000 0.203 down down correct
1500.HK In Construction Holdings Limited 20190927 0 0.151 0.151 0.151 0.151 0 0.1356
1508.HK China Reinsurance (Group) Corporation 20190927 0 1.26 1.28 1.25 1.27 2247278 1.1219 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190927 0 20.05 20.25 19.94 20.2 281111 18.6501 up down incorrect
1515.HK China Resources Medical Holdings Company Limited 20190927 0 4.8 4.88 4.71 4.75 760500 4.5728 down down correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190927 0 0.088 0.089 0.088 0.089 150000 0.089 up up correct
1521.HK Frontage Holdings Corporation 20190927 0 4.82 4.84 4.67 4.81 2687000 4.81 down down correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190927 0 0.55 0.57 0.55 0.57 112000 0.513 up up correct
1523.HK Plover Bay Technologies Limited 20190927 0 1.11 1.13 1.11 1.12 536000 0.9749 up down incorrect
1526.HK Rici Healthcare Holdings Limited 20190927 0 1.06 1.06 1.06 1.06 0 1.0381
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190927 0 2.25 2.25 2 2.01 1400 2.01 down down correct
1528.HK Red Star Macalline Group Corporation Ltd 20190927 0 6.51 6.53 6.35 6.52 500100 5.569 up up correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190927 0 0.25 0.25 0.25 0.25 450000 0.25
1530.HK 3SBio Inc 20190927 0 12.8 12.82 12.42 12.58 7559004 12.58 down down correct
1532.HK China Partytime Culture Holdings Limited 20190927 0 0.16 0.16 0.16 0.16 0 0.16
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190927 0 6.26 6.26 6.26 6.26 0 6.1759
1536.HK Yuk Wing Group Holdings Limited 20190927 0 0.285 0.295 0.285 0.295 110000 0.295 up up correct
1538.HK Zhong Ao Home Group Limited 20190927 0 0.65 0.68 0.65 0.68 40000 0.6227 up up correct
1539.HK Synergy Group Holdings International Limited 20190927 0 0.485 0.485 0.435 0.45 956000 0.45 down down correct
1540.HK Left Field Printing Group Limited 20190927 0 0.64 0.64 0.64 0.64 0 0.5197
1543.HK Guangdong Join 20190927 0 1.54 1.54 1.54 1.54 0 1.4173
1545.HK Design Capital Limited 20190927 0 0.115 0.115 0.115 0.115 40000 0.0956
1546.HK Thelloy Development Group Limited 20190927 0 0.51 0.54 0.485 0.485 3688000 0.4719 down up incorrect
1547.HK IBI Group Holdings Limited 20190927 0 0.38 0.39 0.38 0.39 88000 0.3069 up up correct
1548.HK Genscript Biotech Corporation 20190927 0 15.5 15.56 14.88 15.22 6047125 15.22 down down correct
1549.HK Ever Harvest Group Holdings Limited 20190927 0 0.102 0.104 0.098 0.103 2120000 0.103 up up correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190927 0 3.84 3.84 3.65 3.65 42000 3.1807 down down correct
1552.HK BHCC Holding Limited 20190927 0 0.21 0.22 0.207 0.218 115000 0.218 up up correct
1555.HK MIE Holdings Corporation 20190927 0 0.17 0.17 0.168 0.168 5660000 0.168 down down correct
1556.HK Chinney Kin Wing Holdings Limited 20190927 0 0.24 0.24 0.23 0.237 200000 0.204 down up incorrect
1557.HK K. H. Group Holdings Limited 20190927 0 1.39 1.39 1.35 1.37 36000 1.37 down down correct
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190927 0 36.9 37.95 36.7 37.2 776200 17.4419 up up correct
1559.HK Kwan On Holdings Limited 20190927 0 0.4 0.4 0.39 0.4 200000 0.4
1560.HK Star Group Company Limited 20190927 0 0.55 0.57 0.54 0.57 56000 0.5425 up up correct
1561.HK Pan Asia Data Holdings Inc 20190927 0 3.78 3.79 3.78 3.78 624000 3.78
1563.HK International Alliance Financial Leasing Co. Ltd 20190927 0 1.31 1.35 1.3 1.35 1347000 1.35 up up correct
1565.HK Virscend Education Company Limited 20190927 0 2.36 2.48 2.34 2.41 901000 2.1364 up up correct
1566.HK CA Cultural Technology Group Limited 20190927 0 1.94 1.97 1.93 1.96 797000 1.96 up up correct
1568.HK Sundart Holdings Limited 20190927 0 3.77 3.79 3.75 3.75 550000 3.5648 down down correct
1569.HK Minsheng Education Group Company Limited 20190927 0 1.31 1.32 1.31 1.32 378000 1.274 up up correct
1570.HK Weiye Holdings Limited 20190927 0 5.5 5.5 5.5 5.5 1000 5.5
1571.HK Xin Point Holdings Limited 20190927 0 1.81 1.86 1.79 1.8 456000 1.5682 down down correct
1572.HK China Art Financial Holdings Limited 20190927 0 0.33 0.345 0.31 0.325 60972000 0.325 down down correct
1575.HK Morris Home Holdings Limited 20190927 0 0.195 0.198 0.195 0.195 106000 0.1803
1576.HK Qilu Expressway Company Limited 20190927 0 1.92 1.92 1.8 1.8 33000 1.4646 down down correct
1577.HK Quanzhou Huixin Micro 20190927 0 1.3 1.3 1.3 1.3 0 1.1776
1578.HK Bank of Tianjin Co. Ltd 20190927 0 3.7 3.7 3.7 3.7 31000 3.4875
1579.HK Yihai International Holding Ltd 20190927 0 45.55 46.45 44.95 46 1112024 45.6314 up up correct
1580.HK Da Sen Holdings Group Limited 20190927 0 0.46 0.48 0.445 0.475 700000 0.475 up down incorrect
1581.HK Progressive Path Group Holdings Limited 20190927 0 0.188 0.188 0.188 0.188 0 0.188
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190927 0 2.35 2.35 2.35 2.35 1 2.35
1585.HK Yadea Group Holdings Ltd 20190927 0 1.72 1.74 1.7 1.71 1392000 1.6764 down down correct
1586.HK China Leon Inspection Holding Limited 20190927 0 1.3 1.3 1.3 1.3 0 1.1029
1587.HK Shineroad International Holdings Limited 20190927 0 0.485 0.495 0.485 0.485 212000 0.4668
1588.HK Chanjet Information Technology Company Limited 20190927 0 9.1 9.1 9 9.05 251800 5.7278 down down correct
1589.HK China Logistics Property Holdings Co. Ltd 20190927 0 3.1 3.1 3.02 3.04 1827000 3.04 down up incorrect
1591.HK Shun Wo Group Holdings Limited 20190927 0 0.039 0.039 0.039 0.039 0 0.039
1592.HK Anchorstone Holdings Limited 20190927 0 0.249 0.255 0.245 0.25 2720000 0.25 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190927 0 3.22 3.34 3.12 3.26 713000 3.2029 up up correct
1598.HK China 21st Century Education Group Limited 20190927 0 0.8 0.81 0.76 0.78 6114000 0.7326 down up incorrect
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190927 0 2.32 2.44 2.27 2.37 1067000 2.0283 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20190927 0 7.7 7.78 7.62 7.62 620500 6.5811 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190927 0 1.45 1.54 1.38 1.46 3018000 1.2041 up down incorrect
1608.HK VPower Group International Holdings Limited 20190927 0 2.22 2.28 2.15 2.24 585000 2.1667 up down incorrect
1609.HK Chong Kin Group Holdings Limited 20190927 0 4.08 4.08 4.08 4.08 0 4.08
1610.HK COFCO Joycome Foods Limited 20190927 0 2.29 2.41 2.29 2.32 13152661 1.9213 up up correct
1611.HK Huobi Technology Holdings Limited 20190927 0 5.23 5.23 4.86 4.99 4558000 4.99 down down correct
1612.HK Vincent Medical Holdings Limited 20190927 0 0.6 0.6 0.6 0.6 0 0.5531
1613.HK Synertone Communication Corporation 20190927 0 0.085 0.085 0.069 0.072 2000000 0.36 down down correct
1615.HK AB Builders Group Limited 20190927 0 0.32 0.335 0.31 0.325 1570000 0.325 up up correct
1616.HK Starrise Media Holdings Limited 20190927 0 1.09 1.28 1.05 1.28 256000 1.28 up up correct
1617.HK Nanfang Communication Holdings Limited 20190927 0 4.4 4.41 4.39 4.41 56000 4.3356 up up correct
1618.HK Metallurgical Corporation of China Ltd 20190927 0 1.83 1.83 1.72 1.76 2445753 1.5935 down down correct
1620.HK Cteh Inc 20190927 0 0.22 0.22 0.22 0.22 0 0.2136
1621.HK Vico International Holdings Limited 20190927 0 0.145 0.15 0.145 0.15 136000 0.15 up down incorrect
1622.HK Redco Properties Group Limited 20190927 0 3.32 3.32 3.21 3.23 2100000 3.1242 down down correct
1623.HK Hilong Holding Limited 20190927 0 0.79 0.86 0.79 0.86 1816000 0.7906 up up correct
1626.HK OL 20190927 0 1.65 1.65 1.65 1.65 0 1.65
1627.HK Able Engineering Holdings Limited 20190927 0 0.475 0.475 0.46 0.465 272000 0.4352 down down correct
1628.HK Yuzhou Group Holdings Company Limited 20190927 0 3.24 3.24 3.15 3.15 3690000 2.5679 down down correct
1629.HK Champion Alliance International Holdings Limited 20190927 0 6.35 6.35 6.28 6.29 44000 6.29 down up incorrect
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190927 0 1.7 1.72 1.69 1.7 426605 1.5473
1630.HK Kin Shing Holdings Limited 20190927 0 0.119 0.119 0.119 0.119 0 0.119
1631.HK REF Holdings Limited 20190927 0 0.445 0.445 0.445 0.445 20000 0.2232
1632.HK Minshang Creative Technology Holdings Limited 20190927 0 0.9 0.9 0.74 0.79 1192000 0.79 down up incorrect
1633.HK Sheung Yue Group Holdings Limited 20190927 0 0.255 0.27 0.255 0.255 156000 0.255
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190927 0 2.5 2.5 2.5 2.5 4000 2.3562
1636.HK China Metal Resources Utilization Limited 20190927 0 3.42 3.42 3.32 3.33 600000 3.33 down down correct
1637.HK SH Group (Holdings) Limited 20190927 0 0.39 0.39 0.375 0.385 194000 0.3387 down down correct
1638.HK Kaisa Group Holdings Ltd 20190927 0 3.5 3.5 3.4 3.41 7119000 2.9357 down down correct
1639.HK AKM Industrial Company Limited 20190927 0 1.19 1.2 1.15 1.16 430000 1.13 down down correct
1647.HK Grandshores Technology Group Limited 20190927 0 0.49 0.5 0.485 0.5 1120000 0.5 up up correct
1651.HK Precision Tsugami (China) Corporation Limited 20190927 0 6.75 6.75 6.75 6.75 0 5.9478
1652.HK Fusen Pharmaceutical Company Limited 20190927 0 5.75 5.77 5.5 5.67 5000 5.6333 down down correct
1653.HK MOS House Group Limited 20190927 0 0.085 0.086 0.082 0.084 2780000 0.84 down down correct
1655.HK Okura Holdings Limited 20190927 0 1.2 1.2 1.2 1.2 0 1.2
1656.HK ISDN Holdings Limited 20190927 0 1.24 1.24 1.24 1.24 0 1.1726
1657.HK SG Group Holdings Limited 20190927 0 6 6 6 6 0 6
1658.HK Postal Savings Bank of China Co. Ltd 20190927 0 4.75 4.79 4.74 4.77 28537960 4.3273 up up correct
1660.HK Zhaobangji Properties Holdings Limited 20190927 0 7.5 7.6 7.11 7.11 152000 1.422 down down correct
1661.HK Wisdom Sports Group 20190927 0 0.23 0.23 0.223 0.223 450000 0.223 down down correct
1662.HK Yee Hop Holdings Limited 20190927 0 1.91 1.97 1.91 1.93 220000 1.93 up down incorrect
1663.HK Sino Harbour Holdings Group Limited 20190927 0 0.18 0.18 0.18 0.18 0 0.1544
1665.HK Pentamaster International Limited 20190927 0 1.75 1.8 1.75 1.77 1526000 1.1376 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190927 0 7.48 7.48 7.28 7.37 1192226 6.9656 down down correct
1667.HK Milestone Builder Holdings Limited 20190927 0 0.186 0.192 0.185 0.192 120000 0.192 up up correct
1668.HK China South City Holdings Limited 20190927 0 0.95 0.95 0.92 0.92 9666879 0.8444 down up incorrect
1669.HK Global International Credit Group Limited 20190927 0 0.66 0.66 0.66 0.66 0 0.58
1671.HK Tianjin Tianbao Energy Co. Ltd 20190927 0 1.16 1.17 1.12 1.13 278000 1.0162 down down correct
1672.HK Ascletis Pharma Inc 20190927 0 3.56 3.62 3.53 3.6 570000 3.6 up up correct
1673.HK Huazhang Technology Holding Limited 20190927 0 3.31 3.4 3.19 3.2 94000 3.2 down down correct
1675.HK Asiainfo Technologies Limited 20190927 0 8.25 8.36 8.24 8.35 250030 7.9154 up up correct
1676.HK China Shenghai Group Limited 20190927 0 0.16 0.16 0.16 0.16 20000 1.6
1679.HK Risecomm Group Holdings Limited 20190927 0 0.485 0.49 0.45 0.455 107500 0.455 down down correct
1680.HK OL 20190927 0 0.87 0.87 0.83 0.83 3946000 0.83 down up incorrect
1681.HK Consun Pharmaceutical Group Limited 20190927 0 4.3 4.51 4.25 4.36 425000 3.7811 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190927 0 0.325 0.325 0.325 0.325 0 0.325
1683.HK Hope Life International Holdings Limited 20190927 0 1.27 1.27 1.27 1.27 0 1.27
1685.HK Boer Power Holdings Limited 20190927 0 0.36 0.425 0.36 0.415 182000 0.415 up up correct
1686.HK SUNeVision Holdings Ltd 20190927 0 5.86 5.89 5.82 5.86 93000 5.3997
1689.HK Huaxi Holdings Company Limited 20190927 0 2.14 2.16 2.08 2.14 110000 1.9505
1690.HK Lap Kei Engineering (Holdings) Limited 20190927 0 0.11 0.11 0.1 0.107 5750000 0.107 down down correct
1695.HK S&P International Holding Limited 20190927 0 0.116 0.119 0.115 0.119 1175000 0.119 up up correct
1696.HK Sisram Medical Ltd 20190927 0 4.1 4.12 4.08 4.11 269600 3.9225 up up correct
1697.HK Shandong International Trust Co. Ltd 20190927 0 0.96 0.96 0.96 0.96 600 0.8808
1701.HK Tu Yi Holding Company Limited 20190927 0 0.34 0.34 0.325 0.34 1080000 0.34
1702.HK Dongguang Chemical Limited 20190927 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190927 0 0.32 0.33 0.32 0.325 1020000 0.325 up up correct
1705.HK B & S International Holdings Ltd 20190927 0 0.68 0.68 0.68 0.68 20000 0.6642
1706.HK Shuang Yun Holdings Limited 20190927 0 0.155 0.155 0.155 0.155 20000 0.155
1707.HK Geotech Holdings Ltd 20190927 0 0.395 0.4 0.395 0.4 536000 0.4 up down incorrect
1708.HK Nanjing Sample Technology Company Limited 20190927 0 5.6 6 5.6 5.65 1586000 5.65 up up correct
1709.HK DL Holdings Group Limited 20190927 0 0.48 0.5 0.475 0.485 829000 0.4746 up down incorrect
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190927 0 1.3 1.32 1.3 1.32 418000 1.32 up down incorrect
1710.HK Trio Industrial Electronics Group Limited 20190927 0 0.31 0.31 0.295 0.3 320000 0.2605 down down correct
1711.HK Ulferts International Limited 20190927 0 0.202 0.202 0.202 0.202 0 0.1983
1712.HK Dragon Mining Limited 20190927 0 1.88 1.88 1.88 1.88 0 1.88
1713.HK Sichuan Energy Investment Development Co. Ltd 20190927 0 1.6 1.6 1.6 1.6 1346000 1.3869
1715.HK Miji International Holdings Limited 20190927 0 0.39 0.425 0.38 0.385 15990000 0.385 down down correct
1716.HK Most Kwai Chung Limited 20190927 0 0.95 0.95 0.95 0.95 10000 0.861
1717.HK Ausnutria Dairy Corporation Ltd 20190927 0 9.2 9.8 9.15 9.21 8131077 8.8774 up up correct
1718.HK Wan Kei Group Holdings Limited 20190927 0 0.68 0.71 0.68 0.7 11560000 0.7 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190927 0 0.83 0.86 0.83 0.86 296000 0.86 up up correct
1720.HK Putian Communication Group Limited 20190927 0 1.85 1.85 1.85 1.85 0 1.85
1722.HK Kin Pang Holdings Limited 20190927 0 0.27 0.275 0.26 0.275 2590000 0.275 up up correct
1723.HK HK Asia Holdings Limited 20190927 0 5.28 5.6 5 5.49 902000 5.3375 up up correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190927 0 1.1 1.14 1.1 1.14 60000 1.14 up up correct
1726.HK HKE Holdings Limited 20190927 0 0.435 0.435 0.435 0.435 0 0.435
1727.HK Hebei Construction Group Corporation Limited 20190927 0 5.8 6 5.67 5.9 994500 5.4432 up down incorrect
1728.HK China ZhengTong Auto Services Holdings Limited 20190927 0 2.24 2.33 2.24 2.31 5457500 2.31 up up correct
1729.HK Time Interconnect Technology Limited 20190927 0 0.47 0.475 0.47 0.475 1336000 0.405 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190927 0 4.1 4.16 4.08 4.15 809050 3.6919 up up correct
1730.HK LHN Limited 20190927 0 0.67 0.67 0.67 0.67 0 0.5741
1731.HK Prosperous Industrial (Holdings) Limited 20190927 0 1.67 1.89 1.67 1.79 880000 1.6958 up up correct
1732.HK Xiangxing International Holding Limited 20190927 0 0.29 0.29 0.28 0.28 1360000 0.28 down up incorrect
1733.HK OL 20190927 0 0.35 0.35 0.345 0.345 1524200 0.345 down down correct
1735.HK Central Holding Group Co. Ltd 20190927 0 3.91 3.91 3.91 3.91 0 0.9775
1736.HK China Parenting Network Holdings Limited 20190927 0 0.238 0.244 0.235 0.235 334000 0.235 down down correct
1737.HK A & S Group (Holdings) Limited 20190927 0 0.115 0.115 0.115 0.115 150000 0.097
1738.HK Feishang Anthracite Resources Limited 20190927 0 1.05 1.05 1.05 1.05 17500 1.05
1739.HK Qeeka Home (Cayman) Inc 20190927 0 2.39 2.4 2.33 2.4 999500 2.38 up up correct
1741.HK Ri Ying Holdings Limited 20190927 0 3 3 2.65 2.97 380000 2.97 down down correct
1742.HK HPC Holdings Limited 20190927 0 0.171 0.171 0.168 0.168 410000 0.168 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190927 0 0.345 0.355 0.345 0.355 112000 0.355 up up correct
1748.HK Xin Yuan Enterprises Group Limited 20190927 0 1.5 1.5 1.5 1.5 100000 1.5
1749.HK Shanshan Brand Management Co. Ltd 20190927 0 0.99 1 0.99 1 25000 1 up up correct
1750.HK REM Group (Holdings) Limited 20190927 0 0.145 0.145 0.143 0.143 220000 0.143 down down correct
1751.HK Kingland Group Holdings Limited 20190927 0 0.2 0.22 0.2 0.22 50000 0.22 up up correct
1752.HK Top Education Group Ltd 20190927 0 0.28 0.28 0.27 0.27 2780000 0.2636 down down correct
1753.HK Duiba Group Limited 20190927 0 4.29 4.5 4.2 4.5 4549000 4.5 up up correct
1755.HK S 20190927 0 6.85 7.08 6.85 6.85 1453000 6.6917
1757.HK Affluent Foundation Holdings Limited 20190927 0 0.185 0.185 0.185 0.185 0 0.185
1758.HK Bojun Education Company Limited 20190927 0 0.66 0.66 0.66 0.66 0 0.66
1759.HK Sino Gas Holdings Group Limited 20190927 0 2.9 2.9 2.9 2.9 0 2.9
1760.HK Intron Technology Holdings Limited 20190927 0 3.22 3.22 3.22 3.22 19000 3.1459
1761.HK BabyTree Group 20190927 0 2.16 2.29 2.16 2.28 347000 2.28 up up correct
1762.HK Wanka Online Inc 20190927 0 1.95 1.95 1.88 1.9 8915000 1.9 down down correct
1763.HK China Isotope & Radiation Corporation 20190927 0 19.64 19.64 19.64 19.64 0 19.3671
1765.HK Hope Education Group Co. Ltd 20190927 0 1.19 1.19 1.16 1.19 4686000 1.1749
1766.HK CRRC Corporation Limited 20190927 0 5.6 5.6 5.47 5.5 9038418 4.9327 down down correct
1767.HK TS Wonders Holding Limited 20190927 0 0.56 0.6 0.56 0.58 900000 0.58 up up correct
1769.HK Scholar Education Group 20190927 0 8.02 8.1 7.77 7.99 1655020 6.9567 down down correct
1771.HK Sunfonda Group Holdings Limited 20190927 0 0.94 1.04 0.94 1.01 11000 0.9169 up down incorrect
1772.HK Ganfeng Lithium Co. Ltd 20190927 0 13.1 13.1 12.06 12.16 381000 12.0064 down down correct
1773.HK Tianli Education International Holdings Limited 20190927 0 3.08 3.13 3 3.05 2580000 2.9277 down down correct
1775.HK BExcellent Group Holdings Limited 20190927 0 0.5 0.5 0.49 0.49 440000 0.4639 down down correct
1776.HK GF Securities Co. Ltd 20190927 0 8.08 8.16 8.04 8.09 2315011 7.1689 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190927 0 1.23 1.23 1.2 1.2 468000 1.0746 down down correct
1778.HK Colour Life Services Group Co. Limited 20190927 0 3.97 4.02 3.93 3.99 932000 3.761 up up correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190927 0 1.7 1.7 1.66 1.69 4369002 1.69 down down correct
1780.HK B & D Strategic Holdings Limited 20190927 0 0.63 0.63 0.6 0.61 755000 0.5579 down down correct
1783.HK Golden Ponder Holdings Limited 20190927 0 0.199 0.208 0.199 0.2 380000 0.1864 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190927 0 2.03 2.19 2 2.14 42000 1.873 up up correct
1786.HK CRCC High 20190927 0 1.27 1.3 1.27 1.28 350500 1.2329 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20190927 0 18.84 19.08 18.7 18.86 1638400 13.3262 up up correct
1788.HK Guotai Junan International Holdings Limited 20190927 0 1.31 1.35 1.29 1.35 6430000 1.1946 up up correct
1789.HK AK Medical Holdings Limited 20190927 0 7.3 7.65 7.3 7.6 1854000 7.5495 up up correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190927 0 14.04 14.5 14.04 14.46 135277 13.8297 up up correct
1790.HK TIL Enviro Limited 20190927 0 0.49 0.49 0.49 0.49 80000 0.49
1793.HK Wecon Holdings Limited 20190927 0 0.345 0.365 0.34 0.345 496000 0.294
1796.HK Yield Go Holdings Ltd 20190927 0 0.63 0.7 0.63 0.7 24000 0.7 up up correct
1797.HK Koolearn Technology Holding Limited 20190927 0 13.02 13.02 12.72 12.72 1771000 12.72 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190927 0 0.78 0.78 0.75 0.75 1892000 0.7158 down down correct
1799.HK Xinte Energy Co. Ltd 20190927 0 5.11 5.11 5.11 5.11 0 4.9803
1800.HK China Communications Construction Company Limited 20190927 0 6.12 6.17 6.11 6.13 5392134 5.4898 up up correct
1801.HK Innovent Biologics Inc 20190927 0 24.5 25.1 24.3 25 2143886 25 up down incorrect
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190927 0 0.32 0.35 0.31 0.32 6442500 0.32
1806.HK Huifu Payment Limited 20190927 0 6.5 6.5 6.45 6.5 173263 6.5
1808.HK Enterprise Development Holdings Limited 20190927 0 0.35 0.35 0.32 0.325 1038000 0.2959 down down correct
1809.HK Prinx Chengshan Holdings Limited 20190927 0 7.76 7.77 7.7 7.76 200000 7.3748
1810.HK Xiaomi Corporation 20190927 0 8.83 8.85 8.7 8.7 66666907 8.7 down down correct
1811.HK CGN New Energy Holdings Co. Ltd 20190927 0 0.88 0.88 0.85 0.86 1515000 0.8142 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190927 0 3.2 3.21 3.1 3.15 439050 2.8449 down down correct
1813.HK KWG Group Holdings Limited 20190927 0 6.75 6.8 6.62 6.74 2762620 5.455 down down correct
1815.HK CSMall Group Limited 20190927 0 0.95 0.97 0.92 0.95 286000 0.95
1816.HK CGN Power Co. Ltd 20190927 0 1.99 1.99 1.96 1.98 11610620 1.7902 down down correct
1817.HK Mulsanne Group Holding Limited 20190927 0 5.94 6.1 5.84 6.1 431500 6.1 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190927 0 9.15 9.2 9.04 9.07 4533590 8.9582 down down correct
182.HK CONCORD NEW ENERGY GROUP LTD 20190927 0 0.385 0.39 0.385 0.39 6920000 0.3386 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20190927 0 4.5 4.5 4.49 4.5 22000 3.9853
1822.HK China Wood International Holding Co. Limited 20190927 0 0.029 0.029 0.028 0.029 10360000 0.58
1823.HK Huayu Expressway Group Limited 20190927 0 0.86 0.86 0.86 0.86 168000 0.8298
1825.HK Sterling Group Holdings Limited 20190927 0 0.136 0.141 0.134 0.134 2130000 0.536 down down correct
1827.HK Miricor Enterprises Holdings Limited 20190927 0 1.11 1.11 1.11 1.11 30000 1.11
1830.HK Perfect Medical Health Management Limited 20190927 0 2.73 2.76 2.67 2.75 1096000 2.4744 up up correct
1831.HK ShiFang Holding Limited 20190927 0 0.23 0.23 0.23 0.23 0 0.23
1832.HK S.A.I. Leisure Group Company Limited 20190927 0 2.02 2.1 2.01 2.1 12000 2.0471 up up correct
1833.HK Ping An Healthcare and Technology Company Limited 20190927 0 44.9 46.8 44.9 45.85 1085411 45.85 up up correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190927 0 4.9 4.9 4.9 4.9 0 4.9
1836.HK Stella International Holdings Limited 20190927 0 12.78 12.88 12.26 12.52 1315998 11.5731 down down correct
1837.HK Natural Food International Holding Limited 20190927 0 1.35 1.39 1.32 1.37 2516000 1.3202 up up correct
1839.HK CIMC Vehicles (Group) Co. Ltd 20190927 0 4.6 4.63 4.37 4.38 602083 3.7889 down down correct
1841.HK A.Plus Group Holdings Limited 20190927 0 0.58 0.58 0.58 0.58 0 0.4222
1842.HK Grown Up Group Investment Holdings Limited 20190927 0 0.43 0.435 0.41 0.42 1552000 0.42 down up incorrect
1845.HK Weigang Environmental Technology Holding Group Limited 20190927 0 0.55 0.55 0.55 0.55 6000 0.55
1848.HK China Aircraft Leasing Group Holdings Limited 20190927 0 8.01 8.09 7.98 8.02 300500 6.8791 up up correct
1849.HK AM Group Holdings Limited 20190927 0 0.335 0.35 0.335 0.345 930000 0.345 up up correct
185.HK ZENSUN ENTERPRISES LTD 20190927 0 0.335 0.345 0.32 0.345 2610000 0.3244 up down incorrect
1850.HK WINDMILL Group Limited 20190927 0 0.315 0.315 0.315 0.315 0 0.315
1851.HK China Gingko Education Group Company Limited 20190927 0 1.85 1.9 1.85 1.9 1120000 1.9 up up correct
1856.HK Ernest Borel Holdings Limited 20190927 0 1.58 1.58 1.58 1.58 0 1.58
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190927 0 41.25 41.35 39.85 41.05 226200 16.3616 down down correct
1860.HK Mobvista Inc 20190927 0 3.86 4.05 3.85 3.99 661000 3.99 up up correct
1861.HK Precious Dragon Technology Holdings Limited 20190927 0 1.85 1.85 1.8 1.8 112000 1.7359 down down correct
1862.HK Jingrui Holdings Limited 20190927 0 2.49 2.5 2.46 2.5 2039000 1.9717 up up correct
1865.HK Trendzon Holdings Group Limited 20190927 0 1.08 1.13 1.07 1.12 12708000 1.12 up up correct
1866.HK OL 20190927 0 1.97 2.05 1.97 2 778000 2 up up correct
1867.HK LKS Holding Group Limited 20190927 0 0.201 0.201 0.198 0.198 570000 0.198 down down correct
1868.HK Neo 20190927 0 0.57 0.57 0.57 0.57 0 0.57
1869.HK Li Bao Ge Group Limited 20190927 0 0.275 0.275 0.275 0.275 150000 0.275
1872.HK Guan Chao Holdings Limited 20190927 0 0.345 0.395 0.325 0.385 45120000 0.385 up up correct
1873.HK Viva Biotech Holdings 20190927 0 4.41 4.72 4.41 4.58 2686500 4.5572 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190927 0 29.8 30.3 29.35 29.8 252400 29.8
1878.HK SouthGobi Resources Ltd 20190927 0 0.98 0.98 0.98 0.98 0 0.98
1881.HK Regal Real Estate Investment Trust 20190927 0 1.82 1.82 1.78 1.8 1036514 1.5313 down down correct
1882.HK Haitian International Holdings Limited 20190927 0 15.8 16.52 15.44 16.34 1289233 15.5864 up up correct
1883.HK CITIC Telecom International Holdings Limited 20190927 0 2.84 2.85 2.8 2.83 5062000 2.4289 down down correct
1884.HK eprint Group Limited 20190927 0 0.34 0.37 0.34 0.365 64000 0.3551 up up correct
1888.HK Kingboard Laminates Holdings Limited 20190927 0 7.08 7.13 6.94 7.07 3828611 6.3757 down down correct
189.HK DONGYUE GROUP LTD 20190927 0 3.74 3.74 3.69 3.69 3155000 3.3645 down up incorrect
1890.HK China Kepei Education Group Limited 20190927 0 3.87 3.98 3.87 3.94 1648000 3.7946 up up correct
1891.HK Heng Hup Holdings Limited 20190927 0 0.2 0.206 0.2 0.205 352000 0.1934 up up correct
1896.HK Maoyan Entertainment 20190927 0 12.26 12.64 12.26 12.44 78870 12.44 up up correct
1897.HK Million Hope Industries Holdings Limited 20190927 0 0.64 0.64 0.64 0.64 32000 0.5619
1898.HK China Coal Energy Company Limited 20190927 0 3.07 3.15 3.07 3.12 1916289 2.8041 up up correct
1899.HK Xingda International Holdings Limited 20190927 0 2.12 2.14 2.06 2.09 618320 1.6401 down down correct
190.HK HKC (HOLDINGS) LTD 20190927 0 3 3.04 2.99 3.02 866220 2.6488 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190927 0 0.188 0.188 0.188 0.188 0 0.188
1901.HK Feiyang International Holdings Group Limited 20190927 0 1.04 1.07 1 1.03 2514000 1.03 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190927 0 2.32 2.32 2.31 2.31 446000 2.266 down down correct
1903.HK JBB Builders International Limited 20190927 0 1.13 1.13 1.13 1.13 0 1.1103
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190927 0 1.55 1.55 1.5 1.51 3270297 1.2679 down down correct
1906.HK Bonny International Holding Limited 20190927 0 0.55 0.56 0.55 0.56 17900000 0.56 up up correct
1907.HK China Risun Group Limited 20190927 0 2.63 2.66 2.59 2.66 637000 2.3961 up up correct
1908.HK C&D International Investment Group Limited 20190927 0 8.18 8.18 8.12 8.12 210000 6.5848 down up incorrect
1909.HK Fire Rock Holdings Limited 20190927 0 5.15 5.39 5.15 5.39 222000 0.437 up up correct
1910.HK Samsonite International S.A 20190927 0 17.1 17.16 16.3 16.88 4095340 16.88 down up incorrect
1911.HK China Renaissance Holdings Limited 20190927 0 14.7 15.2 14.58 15 72800 14.4993 up up correct
1912.HK Contel Technology Company Limited 20190927 0 1.46 1.58 1.41 1.5 2330000 0.75 up down incorrect
1913.HK Prada S.p.A 20190927 0 24.25 24.9 22.7 23 472989 22.8561 down down correct
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190927 0 2.6 2.69 2.57 2.6 176000 2.5714
1916.HK Jiangxi Bank Co. Ltd 20190927 0 4.63 4.64 4.61 4.63 61239 4.4698
1917.HK Doumob 20190927 0 0.34 0.34 0.335 0.34 330000 0.34
1918.HK Sunac China Holdings Limited 20190927 0 30.85 31.3 30.55 31.25 11973296 25.7041 up down incorrect
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190927 0 2.84 2.84 2.79 2.81 1094029 2.1615 down down correct
1920.HK Hands Form Holdings Limited 20190927 0 0.174 0.184 0.174 0.178 3610000 0.178 up up correct
1928.HK Sands China Ltd 20190927 0 35.05 35.65 34.85 35.45 8705232 34.5264 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190927 0 6.46 6.48 6.3 6.45 2977800 5.9631 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190927 0 1.34 1.36 1.33 1.36 6400000 1.3327 up up correct
1931.HK IVD Medical Holding Limited 20190927 0 2.98 3.05 2.96 3.01 1005000 2.8775 up up correct
1932.HK CPM Group Limited 20190927 0 0.43 0.44 0.425 0.44 132000 0.4114 up down incorrect
1933.HK OneForce Holdings Limited 20190927 0 0.49 0.49 0.485 0.485 52000 0.485 down up incorrect
1935.HK JH Educational Technology INC 20190927 0 1.67 1.8 1.67 1.75 343000 1.6034 up up correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190927 0 0.355 0.36 0.355 0.36 60000 0.36 up up correct
1939.HK Tokyo Chuo Auction Holdings Limited 20190927 0 0.98 1.02 0.96 0.96 982000 0.9274 down down correct
1943.HK Silver Tide Holdings Limited 20190927 0 0.44 0.45 0.4 0.43 2190000 0.43 down down correct
1949.HK Platt Nera International Limited 20190927 0 0.67 0.7 0.65 0.65 1280000 0.65 down down correct
1951.HK Jinxin Fertility Group Limited 20190927 0 11.8 11.86 11.58 11.66 2476000 11.5965 down down correct
1958.HK BAIC Motor Corporation Limited 20190927 0 4.76 4.79 4.66 4.77 2720558 4.3875 up up correct
196.HK HONGHUA GROUP LTD 20190927 0 0.53 0.54 0.52 0.54 1264000 0.54 up up correct
1962.HK Evergreen Products Group Limited 20190927 0 1.78 1.79 1.72 1.72 1996000 1.6395 down up incorrect
1963.HK Bank of Chongqing Co. Ltd 20190927 0 4.37 4.41 4.36 4.41 162000 3.793 up up correct
1966.HK China SCE Group Holdings Limited 20190927 0 3.68 3.68 3.57 3.61 4439000 3.0548 down up incorrect
1968.HK Hingtex Holdings Limited 20190927 0 0.28 0.285 0.275 0.285 192000 0.272 up up correct
1970.HK IMAX China Holding Inc 20190927 0 18.3 18.3 17.92 18.26 321300 17.2414 down down correct
1972.HK Swire Properties Limited 20190927 0 23.9 24.8 23.8 24.8 2898454 22.8271 up up correct
1975.HK Sun Hing Printing Holdings Limited 20190927 0 0.43 0.45 0.43 0.45 664000 0.3599 up up correct
1977.HK Analogue Holdings Limited 20190927 0 0.98 0.98 0.95 0.98 1320000 0.8375
1978.HK LH Group Limited 20190927 0 0.6 0.6 0.59 0.6 220000 0.5225
1979.HK Ten Pao Group Holdings Limited 20190927 0 0.93 0.93 0.9 0.9 196000 0.7767 down down correct
1980.HK Tian Ge Interactive Holdings Limited 20190927 0 1.92 2.1 1.91 2.05 549000 2.05 up up correct
1982.HK Nameson Holdings Limited 20190927 0 0.445 0.445 0.41 0.425 1322000 0.3324 down down correct
1983.HK Luzhou Bank Co. Ltd 20190927 0 3.14 3.14 3.14 3.14 0 2.4954
1985.HK Microware Group Limited 20190927 0 0.85 0.85 0.83 0.85 74000 0.6219
1986.HK Tsaker Chemical Group Limited 20190927 0 1.84 2.04 1.84 1.97 3262000 1.6185 up up correct
1988.HK China Minsheng Banking Corp. Ltd 20190927 0 5.32 5.33 5.24 5.29 15299211 4.5477 down down correct
1989.HK Pine Care Group Limited 20190927 0 0.61 0.61 0.61 0.61 16000 0.6001
1990.HK Xinghua Port Holdings Ltd 20190927 0 8.83 8.98 8.63 8.75 64809236 8.7212 down down correct
1991.HK Ta Yang Group Holdings Limited 20190927 0 0.35 0.365 0.35 0.36 794000 0.336 up up correct
1992.HK Fosun Tourism Group 20190927 0 10.4 10.6 10.3 10.4 99000 10.3013
1993.HK Asiaray Media Group Limited 20190927 0 4.58 4.58 4.58 4.58 0 4.58
1995.HK CIFI Ever Sunshine Services Group Limited 20190927 0 3.83 3.91 3.75 3.86 1964000 3.8283 up up correct
1996.HK Redsun Properties Group Limited 20190927 0 2.37 2.43 2.29 2.36 2148000 2.1207 down down correct
1997.HK Wharf Real Estate Investment Company Limited 20190927 0 42.75 42.95 41.85 42.95 2883252 39.3177 up up correct
1999.HK Man Wah Holdings Limited 20190927 0 4.75 4.94 4.75 4.91 8962000 4.6578 up down incorrect
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190927 0 18.28 18.72 18.28 18.64 781185 18.6072 up down incorrect
2000.HK SIM Technology Group Limited 20190927 0 0.225 0.227 0.224 0.227 158000 0.227 up up correct
2001.HK China New Higher Education Group Limited 20190927 0 3.12 3.12 3.02 3.03 914000 2.9475 down down correct
2002.HK China Sunshine Paper Holdings Company Limited 20190927 0 1.1 1.16 1.1 1.12 217000 1.12 up up correct
2003.HK VCREDIT Holdings Limited 20190927 0 7.62 7.72 7.5 7.57 257600 7.2416 down down correct
2005.HK SSY Group Limited 20190927 0 6.28 6.35 6.2 6.3 3274000 6.0314 up up correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190927 0 1.19 1.19 1.18 1.19 794000 1.1277
2007.HK Country Garden Holdings Company Limited 20190927 0 9.98 9.98 9.71 9.87 14609669 8.713 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20190927 0 0.63 0.66 0.63 0.65 286000 0.65 up down incorrect
2009.HK BBMG Corporation 20190927 0 2.29 2.29 2.24 2.27 1816557 2.0015 down down correct
2012.HK Sunshine Oilsands Ltd 20190927 0 0.07 0.071 0.069 0.071 4730000 3.55 up up correct
2013.HK Weimob Inc 20190927 0 3.63 3.65 3.52 3.53 7046000 3.53 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190927 0 4.27 4.27 4.27 4.27 0 3.6099
2017.HK Chanhigh Holdings Limited 20190927 0 0.5 0.5 0.5 0.5 10000 0.5
2018.HK AAC Technologies Holdings Inc 20190927 0 41.65 42.45 41.35 41.7 6784000 41.2404 up up correct
2019.HK Dexin China Holdings Company Limited 20190927 0 3.21 3.24 3.15 3.24 1031000 2.912 up up correct
2020.HK ANTA Sports Products Limited 20190927 0 64.85 65.85 64.15 65.7 2398279 64.7141 up up correct
2022.HK Digital Hollywood Interactive Limited 20190927 0 0.122 0.124 0.118 0.124 976000 0.124 up up correct
2023.HK China Ludao Technology Company Limited 20190927 0 1.01 1.05 1 1.03 528000 1.03 up up correct
2025.HK Ruifeng Power Group Company Limited 20190927 0 1.6 1.6 1.6 1.6 0 1.5225
2028.HK Jolimark Holdings Limited 20190927 0 0.235 0.24 0.235 0.24 406000 0.24 up up correct
2030.HK Cabbeen Fashion Limited 20190927 0 1.64 1.65 1.64 1.65 95000 1.4769 up up correct
2033.HK Time Watch Investments Limited 20190927 0 1 1.01 0.99 1.01 1892000 0.9657 up up correct
2038.HK FIH Mobile Limited 20190927 0 0.98 1 0.97 0.97 7312110 0.97 down up incorrect
2039.HK China International Marine Containers (Group) Co. Ltd 20190927 0 6.6 6.63 6.55 6.56 378626 6.2909 down up incorrect
2048.HK E 20190927 0 9.34 9.38 9.17 9.29 913444 9.0405 down down correct
2051.HK 51 Credit Card Inc 20190927 0 3.32 3.45 3.24 3.34 1041500 3.34 up up correct
2060.HK Pujiang International Group Limited 20190927 0 4.11 4.18 4.03 4.13 1291000 4.0762 up down incorrect
2066.HK Shengjing Bank Co. Ltd 20190927 0 5.59 5.61 5.58 5.6 593000 5.6 up down incorrect
2068.HK China Aluminum International Engineering Corporation Limited 20190927 0 2.27 2.27 2.27 2.27 0 2.2616
2078.HK PanAsialum Holdings Company Limited 20190927 0 0.51 0.52 0.51 0.51 192000 0.51
2080.HK AUX International Holdings Limited 20190927 0 0.53 0.63 0.53 0.63 122000 0.63 up down incorrect
2086.HK HNA Technology Investments Holdings Limited 20190927 0 0.75 0.75 0.75 0.75 3000 0.75
2088.HK Xiwang Property Holdings Company Limited 20190927 0 0.238 0.25 0.238 0.25 66476 0.25 up up correct
2098.HK Zall Smart Commerce Group Ltd 20190927 0 0.92 0.95 0.91 0.93 24522000 0.93 up down incorrect
2099.HK China Gold International Resources Corp. Ltd 20190927 0 7.24 7.24 7.05 7.09 342300 6.8077 down up incorrect
2100.HK BAIOO Family Interactive Limited 20190927 0 0.89 0.9 0.83 0.87 11656000 0.7918 down up incorrect
2102.HK Tak Lee Machinery Holdings Limited 20190927 0 0.26 0.26 0.26 0.26 30000 0.2073
2108.HK K2 F&B Holdings Limited 20190927 0 0.28 0.28 0.265 0.27 1668000 0.27 down down correct
2111.HK Best Pacific International Holdings Limited 20190927 0 2.6 2.6 2.6 2.6 30000 2.3152
2112.HK CAA Resources Limited 20190927 0 0.405 0.405 0.365 0.385 580000 0.385 down up incorrect
2113.HK Century Group International Holdings Limited 20190927 0 0.34 0.34 0.34 0.34 0 0.34
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190927 0 0.385 0.395 0.385 0.395 20000 0.3729 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190927 0 2 2 1.92 1.96 380000 1.96 down down correct
2119.HK Tsit Wing International Holdings Limited 20190927 0 1.02 1.02 0.98 1.02 2414000 0.9092
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190927 0 22.1 23 21.8 21.8 12100 21.8 down up incorrect
2122.HK Kidsland International Holdings Limited 20190927 0 0.285 0.29 0.265 0.29 138000 0.29 up up correct
2128.HK China Lesso Group Holdings Limited 20190927 0 7.15 7.6 7.15 7.55 11474000 7.076 up up correct
2136.HK Lifestyle China Group Limited 20190927 0 2.23 2.28 2.2 2.21 313500 2.21 down down correct
2138.HK EC Healthcare 20190927 0 5.31 5.46 5.31 5.37 743000 5.0388 up up correct
2139.HK Bank of Gansu Co. Ltd 20190927 0 1.61 1.7 1.55 1.69 155000 1.69 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190927 0 1.35 1.36 1.34 1.35 1636000 1.2263
2166.HK Smart 20190927 0 1.24 1.29 1.24 1.29 32000 1.1844 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190927 0 14.36 14.36 14.12 14.2 89250 13.6584 down down correct
2176.HK CCID Consulting Company Limited 20190927 0 0.35 0.35 0.35 0.35 0 0.3237
2178.HK Petro 20190927 0 0.145 0.145 0.145 0.145 100000 0.145
2180.HK ManpowerGroup Greater China Limited 20190927 0 10.38 10.38 9.89 10 87750 9.3808 down down correct
2181.HK Mabpharm Limited 20190927 0 1.03 1.05 1.03 1.05 6000 1.05 up up correct
2182.HK Tian Chang Group Holdings Ltd 20190927 0 0.58 0.6 0.58 0.59 340000 0.5481 up up correct
2183.HK Sansheng Holdings (Group) Co. Ltd 20190927 0 10.6 10.6 10.6 10.6 6000 10.0657
2186.HK Luye Pharma Group Ltd 20190927 0 5.68 5.72 5.6 5.64 6050438 5.5725 down down correct
2188.HK China Titans Energy Technology Group Co. Limited 20190927 0 0.465 0.47 0.455 0.47 908000 0.47 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190927 0 0.57 0.58 0.57 0.57 852000 0.478
2193.HK Man King Holdings Limited 20190927 0 0.54 0.54 0.54 0.54 0 0.4886
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190927 0 21.55 21.55 21.05 21.3 1629717 20.6837 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190927 0 1.32 1.32 1.25 1.25 1461666 0.9274 down down correct
2199.HK Regina Miracle International (Holdings) Limited 20190927 0 5.48 5.48 5.48 5.48 0 5.2195
2202.HK China Vanke Co. Ltd 20190927 0 27.8 27.8 26.9 27.15 3229702 24.4415 down down correct
2203.HK Brainhole Technology Limited 20190927 0 0.6 0.71 0.6 0.64 4130000 0.64 up up correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190927 0 9.44 9.44 9.25 9.31 1660989 8.8702 down down correct
2211.HK Universal Health International Group Holding Limited 20190927 0 0.103 0.106 0.103 0.103 57000 1.03
2212.HK Future Bright Mining Holdings Limited 20190927 0 0.062 0.065 0.06 0.061 8840000 0.061 down up incorrect
2218.HK Yantai North Andre Juice Company Limited 20190927 0 5.9 5.9 5.9 5.9 2000 5.8467
2221.HK New Concepts Holdings Limited 20190927 0 0.45 0.485 0.44 0.47 2092000 0.47 up up correct
2222.HK NVC International Holdings Limited 20190927 0 1.04 1.04 1.02 1.03 3548000 1.03 down down correct
2223.HK Casablanca Group Limited 20190927 0 0.74 0.74 0.74 0.74 0 0.5768
2225.HK Jinhai International Group Holdings Limited 20190927 0 1.86 1.99 1.75 1.91 215000 1.91 up down incorrect
2227.HK Solis Holdings Limited 20190927 0 0.85 0.87 0.84 0.87 10360000 0.87 up down incorrect
2230.HK Medialink Group Limited 20190927 0 0.25 0.255 0.248 0.25 1295000 0.2276
2232.HK Crystal International Group Limited 20190927 0 3.25 3.25 3.18 3.18 167500 2.9131 down down correct
2233.HK West China Cement Limited 20190927 0 1.26 1.28 1.24 1.28 11180000 1.1252 up up correct
2236.HK Wison Engineering Services Co. Ltd 20190927 0 0.93 0.93 0.91 0.93 1522000 0.9253
2238.HK Guangzhou Automobile Group Co. Ltd 20190927 0 7.62 7.7 7.48 7.6 13506980 7.1382 down down correct
2239.HK SMIT Holdings Limited 20190927 0 3.1 3.1 3.1 3.1 0 3.0815
2255.HK Haichang Ocean Park Holdings Ltd 20190927 0 1.2 1.2 1.14 1.14 644000 1.14 down down correct
2258.HK Watts International Maritime Engineering Limited 20190927 0 1.25 1.25 1.22 1.24 226000 1.1759 down down correct
2262.HK Steve Leung Design Group Limited 20190927 0 1.36 1.38 1.31 1.32 2196000 1.2612 down down correct
2266.HK Lai Si Enterprise Holding Limited 20190927 0 0.52 0.52 0.52 0.52 2000 0.5094
2269.HK WuXi Biologics (Cayman) Inc 20190927 0 79.2 79.95 78.65 78.8 1218564 26.2667 down down correct
2280.HK HC Group Inc 20190927 0 3.11 3.18 3.06 3.17 1276000 3.17 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190927 0 1.29 1.35 1.29 1.32 35000 1.1681 up up correct
2282.HK MGM China Holdings Limited 20190927 0 12.4 12.6 12.22 12.42 2200657 12.3113 up up correct
2283.HK TK Group (Holdings) Limited 20190927 0 3.62 3.65 3.52 3.57 124000 3.2588 down up incorrect
2286.HK Chen Xing Development Holdings Limited 20190927 0 2.02 2.12 2.02 2.12 52000 2.12 up up correct
2288.HK Rykadan Capital Limited 20190927 0 0.69 0.69 0.69 0.69 809000 0.6045
2289.HK Charmacy Pharmaceutical Co. Ltd 20190927 0 6.91 7 6.61 6.92 49500 6.4175 up up correct
2292.HK Thing On Enterprise Limited 20190927 0 1.13 1.13 1.13 1.13 0 1.13
2293.HK Bamboos Health Care Holdings Limited 20190927 0 1.23 1.23 1.23 1.23 24000 0.9962
2298.HK Cosmo Lady (China) Holdings Company Limited 20190927 0 1.34 1.39 1.3 1.31 239000 1.31 down down correct
2307.HK Kam Hing International Holdings Limited 20190927 0 0.51 0.51 0.51 0.51 0 0.4922
2308.HK EVOC Intelligent Technology Company Limited 20190927 0 0.83 0.83 0.83 0.83 0 0.83
2309.HK Birmingham Sports Holdings Limited 20190927 0 0.201 0.203 0.195 0.197 13483920 0.197 down down correct
2310.HK Times Universal Group Holdings Limited 20190927 0 0.335 0.335 0.33 0.33 2828000 0.3022 down down correct
2312.HK China Financial Leasing Group Limited 20190927 0 0.101 0.104 0.1 0.104 6440000 1.04 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190927 0 103.5 105 102.2 102.7 2186950 99.7153 down down correct
2314.HK Lee and Man Paper Manufacturing Limited 20190927 0 4.12 4.19 4.08 4.17 1325564 3.7709 up up correct
2317.HK Vedan International (Holdings) Limited 20190927 0 0.77 0.77 0.77 0.77 0 0.6864
2318.HK Ping An Insurance (Group) Company of China Ltd 20190927 0 90 90.35 89.5 89.85 16407090 83.9893 down down correct
2319.HK China Mengniu Dairy Company Limited 20190927 0 28.8 29.55 28.7 29.2 12173637 28.7953 up down incorrect
2320.HK Hop Fung Group Holdings Limited 20190927 0 0.4 0.4 0.4 0.4 0 0.4
2322.HK Hong Kong ChaoShang Group Limited 20190927 0 0.42 0.42 0.405 0.405 184000 0.405 down down correct
2323.HK Renco Holdings Group Limited 20190927 0 0.58 0.58 0.58 0.58 0 0.58
2324.HK Capital VC Limited 20190927 0 0.033 0.034 0.033 0.034 340000 0.34 up down incorrect
2326.HK New Provenance Everlasting Holdings Limited 20190927 0 0.028 0.029 0.027 0.028 3750000 0.028
2327.HK Meilleure Health International Industry Group Limited 20190927 0 0.495 0.51 0.49 0.5 1434000 0.5 up up correct
2328.HK PICC Property and Casualty Company Limited 20190927 0 9.13 9.19 9.09 9.15 13504710 7.9919 up up correct
2329.HK Guorui Properties Limited 20190927 0 1.49 1.49 1.45 1.46 3454000 1.4123 down down correct
2330.HK China Uptown Group Company Limited 20190927 0 0.134 0.134 0.133 0.133 60000 1.33 down down correct
2331.HK Li Ning Company Limited 20190927 0 22.6 22.9 22.05 22.85 7114398 22.6196 up up correct
2333.HK Great Wall Motor Company Limited 20190927 0 5.23 5.29 5.18 5.25 10941270 4.6173 up up correct
2336.HK Hailiang International Holdings Limited 20190927 0 0.39 0.39 0.39 0.39 0 0.39
2337.HK United Strength Power Holdings Limited 20190927 0 5.85 5.85 5.21 5.21 242000 5.1154 down down correct
2338.HK Weichai Power Co. Ltd 20190927 0 11.54 11.54 11.24 11.34 4759069 10.7975 down down correct
2339.HK BeijingWest Industries International Limited 20190927 0 0.5 0.5 0.5 0.5 4000 0.5
2340.HK Synergis Holdings Limited 20190927 0 0.48 0.48 0.48 0.48 0 0.48
2341.HK EcoGreen International Group Limited 20190927 0 1.42 1.45 1.42 1.45 46000 1.3024 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20190927 0 1.82 1.87 1.81 1.85 3765277 1.839 up down incorrect
2343.HK Pacific Basin Shipping Limited 20190927 0 1.65 1.66 1.62 1.66 11060000 1.5646 up down incorrect
2346.HK Universal Star (Holdings) Limited 20190927 0 1.51 1.52 1.47 1.51 798000 1.51
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190927 0 1.4 1.47 1.38 1.44 866000 1.3088 up down incorrect
2349.HK OL 20190927 0 0.21 0.223 0.203 0.218 1186000 0.218 up up correct
2355.HK Baoye Group Company Limited 20190927 0 4.4 4.4 4.4 4.4 40000 4.4
2356.HK Dah Sing Banking Group Limited 20190927 0 10.52 10.52 10.32 10.5 1199908 9.5136 down up incorrect
2357.HK AviChina Industry & Technology Company Limited 20190927 0 3.86 3.86 3.81 3.84 3643654 3.7595 down down correct
2358.HK Jiu Rong Holdings Limited 20190927 0 0.13 0.134 0.129 0.134 3370000 0.134 up up correct
2359.HK WuXi AppTec Co. Ltd 20190927 0 86.2 87.4 84.4 86.65 670370 51.3107 up up correct
2360.HK Best Mart 360 Holdings Limited 20190927 0 2.14 2.24 2.14 2.17 76000 2.0682 up up correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190927 0 0.64 0.65 0.64 0.65 203000 0.6484 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20190927 0 0.97 0.97 0.97 0.97 8000 0.97
2368.HK Eagle Nice (International) Holdings Limited 20190927 0 2.2 2.2 2.2 2.2 26000 1.7453
2369.HK Coolpad Group Limited 20190927 0 0.27 0.28 0.26 0.265 10255200 0.265 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20190927 0 0.056 0.059 0.056 0.058 908000 0.058 up down incorrect
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190927 0 1.09 1.13 1.08 1.12 1308000 1.0485 up up correct
2378.HK Prudential plc 20190927 0 139.9 144.6 139.7 143.8 2500 138.9578 up up correct
2379.HK Zhongtian International Limited 20190927 0 0.87 1.05 0.87 1 175000 1 up up correct
2380.HK China Power International Development Limited 20190927 0 1.65 1.65 1.63 1.64 7237651 1.3818 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190927 0 113.1 115.8 112.2 114.4 2905755 112.9272 up down incorrect
2383.HK TOM Group Limited 20190927 0 1.4 1.44 1.4 1.4 206000 1.4
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190927 0 5 5 4.85 4.87 1630204 4.0865 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20190927 0 26.8 26.8 26.3 26.45 9253776 23.7034 down down correct
2389.HK Beijing Health (Holdings) Limited 20190927 0 0.26 0.265 0.26 0.26 792000 0.26
2393.HK Yestar Healthcare Holdings Company Limited 20190927 0 1.5 1.5 1.46 1.49 102500 1.49 down up incorrect
2398.HK Good Friend International Holdings Inc 20190927 0 0.83 0.83 0.83 0.83 0 0.83
2399.HK China Fordoo Holdings Limited 20190927 0 9.28 9.28 8.96 9.16 38000 2.29 down down correct
242.HK SHUN TAK HOLDINGS LTD 20190927 0 3.1 3.11 3.07 3.09 3675752 2.9076 down down correct
2448.HK Space Group Holdings Limited 20190927 0 1.25 1.34 1.25 1.32 1022500 1.32 up up correct
2488.HK Launch Tech Company Limited 20190927 0 4.6 4.6 4.17 4.3 143400 4.3 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20190927 0 7.15 7.15 7.02 7.15 55000 7.15
2558.HK Jinshang Bank Co. Ltd 20190927 0 2.13 2.2 2.13 2.2 26000 1.8716 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190927 0 1.73 1.74 1.7 1.73 1270000 1.73
2588.HK BOC Aviation Limited 20190927 0 71.65 72.45 71.05 71.65 357040 65.8834
2600.HK Aluminum Corporation of China Limited 20190927 0 2.48 2.5 2.42 2.47 11586115 2.47 down up incorrect
2601.HK China Pacific Insurance (Group) Co. Ltd 20190927 0 29 29.05 28.6 28.95 13169817 26.0033 down up incorrect
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20190927 0 33.4 33.8 33.15 33.55 1965525 32.381 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190927 0 14.3 14.3 13.94 14.18 1592597 13.2098 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190927 0 1.4 1.43 1.38 1.43 127000 1.3217 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190927 0 12.12 12.18 11.92 12.02 325025 10.8318 down down correct
2616.HK CStone Pharmaceuticals 20190927 0 12.54 12.54 12.3 12.48 176693 12.48 down up incorrect
2623.HK Add New Energy Investment Holdings Group Limited 20190927 0 0.086 0.088 0.081 0.086 4750000 0.086
2628.HK China Life Insurance Company Limited 20190927 0 18.18 18.18 17.92 18.12 17139665 16.5306 down down correct
2633.HK Jacobson Pharma Corporation Limited 20190927 0 1.26 1.28 1.26 1.27 1370000 1.1525 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20190927 0 7.5 7.52 7.44 7.44 2660318 6.8533 down down correct
2660.HK Zengame Technology Holding Limited 20190927 0 0.74 0.78 0.74 0.78 440000 0.7169 up up correct
2663.HK KPa 20190927 0 0.247 0.248 0.247 0.247 80000 0.2081
2666.HK Genertec Universal Medical Group Company Limited 20190927 0 5.37 5.37 5.24 5.24 1411500 4.7305 down down correct
2668.HK Pak Tak International Limited 20190927 0 0.169 0.169 0.169 0.169 0 0.169
2669.HK China Overseas Property Holdings Limited 20190927 0 4.04 4.06 3.95 3.99 3103667 3.9246 down down correct
2678.HK Texhong Textile Group Limited 20190927 0 7.38 7.38 7.2 7.24 199500 6.6228 down down correct
2680.HK Innovax Holdings Limited 20190927 0 1.87 1.87 1.81 1.85 594000 1.85 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190927 0 0.162 0.162 0.158 0.16 144000 0.1429 down up incorrect
2683.HK Wah Sun Handbags International Holdings Limited 20190927 0 0.52 0.54 0.51 0.52 386000 0.451
2686.HK AAG Energy Holdings Limited 20190927 0 1.3 1.33 1.27 1.32 38000 1.0919 up down incorrect
2688.HK ENN Energy Holdings Limited 20190927 0 81.9 82.7 81.25 82.05 1670230 78.9485 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190927 0 6.35 6.46 6.2 6.42 4957116 5.7109 up up correct
2696.HK Shanghai Henlius Biotech Inc 20190927 0 49.55 50.9 49 49.1 766080 49.1 down down correct
2698.HK Weiqiao Textile Company Limited 20190927 0 2.05 2.08 2.04 2.05 85000 1.8814
2699.HK Xinming China Holdings Limited 20190927 0 1.15 1.15 1.12 1.14 810000 1.14 down down correct
2700.HK Green International Holdings Limited 20190927 0 0.2 0.2 0.2 0.2 0 0.969
2708.HK IBO Technology Company Limited 20190927 0 1.9 1.97 1.9 1.97 888000 1.97 up down incorrect
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190927 0 1.2 1.2 1.18 1.18 3165000 1.0905 down down correct
272.HK SHUI ON LAND LTD 20190927 0 1.6 1.6 1.57 1.57 1879500 1.4319 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190927 0 0.53 0.55 0.53 0.53 400000 0.5045
2727.HK Shanghai Electric Group Company Limited 20190927 0 2.5 2.5 2.42 2.44 1415633 2.3336 down up incorrect
2728.HK Jintai Energy Holdings Limited 20190927 0 0.142 0.142 0.142 0.142 4000 0.142
2738.HK Huajin International Holdings Limited 20190927 0 2.43 2.43 2.43 2.43 6000 2.3344
2768.HK Jiayuan International Group Limited 20190927 0 3.18 3.26 3.14 3.25 1163796 2.9996 up down incorrect
2772.HK Zhongliang Holdings Group Company Limited 20190927 0 5 5.04 4.97 5.02 1990500 4.1746 up down incorrect
2777.HK Guangzhou R&F Properties Co. Ltd 20190927 0 11.9 11.9 11.62 11.82 3997858 9.3424 down down correct
2778.HK Champion Real Estate Investment Trust 20190927 0 5.01 5.07 4.98 5 4344777 4.4632 down down correct
2779.HK China Xinhua Education Group Limited 20190927 0 2.55 2.57 2.52 2.55 289000 2.4173
2788.HK Yorkey Optical International (Cayman) Ltd 20190927 0 0.82 0.83 0.82 0.82 424000 0.7406
2789.HK Yuanda China Holdings Limited 20190927 0 0.091 0.091 0.09 0.09 180000 0.09 down down correct
2798.HK Perennial Energy Holdings Limited 20190927 0 2.01 2.04 2 2.04 130000 1.9948 up up correct
2821.HK ABF Pan Asia Bond Index 20190927 0 116.2 116.2 116.2 116.2 20 114.8295
2823.HK OL 20190927 0 14.7 14.74 14.64 14.7 19537399 14.7
2840.HK SPDR Gold Trust 20190927 0 1114 1115 1106 1107 45530 1107 down down correct
2858.HK Yixin Group Limited 20190927 0 1.9 1.91 1.88 1.88 2257000 1.88 down up incorrect
2863.HK Golden Faith Group Holdings Limited 20190927 0 0.59 0.59 0.59 0.59 105000 0.59
2866.HK COSCO SHIPPING Development Co. Ltd 20190927 0 0.89 0.89 0.88 0.88 1103708 0.7861 down down correct
2869.HK Greentown Service Group Co. Ltd 20190927 0 7.61 7.67 7.56 7.63 4138500 7.4956 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190927 0 6.97 6.97 6.78 6.86 1355000 5.8726 down down correct
2878.HK Solomon Systech (International) Limited 20190927 0 0.171 0.194 0.171 0.184 852000 0.1822 up up correct
2880.HK Liaoning Port Co.Ltd 20190927 0 1 1.01 1 1.01 651800 0.9327 up down incorrect
2883.HK China Oilfield Services Limited 20190927 0 9.45 9.46 9.21 9.32 7613999 8.8639 down down correct
2885.HK Peiport Holdings Ltd 20190927 0 0.385 0.395 0.375 0.375 366000 0.3636 down down correct
2886.HK Binhai Investment Company Limited 20190927 0 1.15 1.15 1.15 1.15 100000 1.0561
2888.HK Standard Chartered PLC 20190927 0 65.5 66.35 65.2 65.8 441216 62.8067 up up correct
2892.HK Million Cities Holdings Limited 20190927 0 1.2 1.2 1.2 1.2 0 1.2
2899.HK Zijin Mining Group Company Limited 20190927 0 2.74 2.75 2.69 2.72 15720735 2.595 down down correct
2914.HK Winfull Group Holdings Limited 20190927 0 2350 2369.5 2345 2363.5 5004400 2363.5 up up correct
2922.HK Oriental Explorer Holdings Limited 20190927 0 1650 1650 1624 1649 8000 1099.2609 down down correct
2956.HK Hong Kong Resources Holdings Company Limited 20190927 0 0.123 0.127 0.122 0.123 289000 1.23
297.HK SINOFERT HOLDINGS LTD 20190927 0 0.82 0.83 0.81 0.81 1604456 0.7539 down down correct
299.HK GLORY SUN LAND GROUP LTD 20190927 0 0.88 0.89 0.85 0.87 410000 0.87 down down correct
3020.HK OL 20190927 0 638 638 638 638 0 638
303.HK VTECH HOLDINGS LTD 20190927 0 69 69.8 68.8 69.7 338254 57.4869 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20190927 0 0.265 0.265 0.25 0.25 820000 0.2481 down down correct
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190927 0 1.22 1.23 1.2 1.21 2872000 1.21 down down correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190927 0 1.29 1.29 1.27 1.28 134000 1.2511 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190927 0 6.71 6.84 6.71 6.82 570000 5.8433 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190927 0 1.83 1.85 1.8 1.81 2182000 1.5019 down up incorrect
323.HK MAANSHAN IRON AND STEEL LTD H 20190927 0 2.94 2.95 2.93 2.93 13527560 2.608 down up incorrect
327.HK PAX GLOBAL TECHNOLOGY LTD 20190927 0 3.55 3.6 3.55 3.59 981000 3.3437 up up correct
330.HK ESPRIT HOLDINGS LTD 20190927 0 1.5 1.57 1.5 1.54 920720 1.54 up up correct
3300.HK China Glass Holdings Limited 20190927 0 0.44 0.445 0.425 0.43 464000 0.4003 down up incorrect
3301.HK Ronshine China Holdings Limited 20190927 0 8.81 8.95 8.51 8.86 2459500 7.3737 up down incorrect
3302.HK Kinergy Corporation Ltd 20190927 0 0.53 0.53 0.53 0.53 0 0.5166
3303.HK Jutal Offshore Oil Services Limited 20190927 0 0.67 0.69 0.67 0.69 188000 0.4089 up down incorrect
3306.HK JNBY Design Limited 20190927 0 11.1 11.48 11.08 11.3 1300860 8.7926 up up correct
3308.HK Golden Eagle Retail Group Limited 20190927 0 8.56 8.56 8.56 8.56 0 7.4743
3309.HK C 20190927 0 5.2 5.2 5.08 5.14 928000 5.1024 down down correct
3311.HK China State Construction International Holdings Limited 20190927 0 7.4 7.48 7.34 7.38 2741278 6.511 down down correct
3313.HK ArtGo Holdings Limited 20190927 0 2.9 3.13 2.62 2.77 7523000 2.77 down up incorrect
3315.HK Goldpac Group Limited 20190927 0 1.9 1.9 1.86 1.88 10000 1.6133 down down correct
3316.HK Binjiang Service Group Co. Ltd 20190927 0 7.08 7.08 7.08 7.08 9000 6.7129
3318.HK China Boton Group Company Limited 20190927 0 1.84 1.84 1.72 1.79 64000 1.79 down down correct
3319.HK A 20190927 0 18.08 18.78 17.92 18.24 9232609 17.951 up up correct
3320.HK China Resources Pharmaceutical Group Limited 20190927 0 7.4 7.4 7.24 7.37 2084536 6.8522 down down correct
3321.HK Wai Hung Group Holdings Limited 20190927 0 1 1.01 0.99 1.01 205000 1.01 up up correct
3322.HK Win Hanverky Holdings Limited 20190927 0 0.45 0.46 0.435 0.435 3490000 0.435 down down correct
3323.HK China National Building Material Company Limited 20190927 0 7.12 7.12 6.93 7 14216669 6.3494 down down correct
3326.HK Perfect Group International Holdings Limited 20190927 0 0.59 0.64 0.59 0.61 24000 0.5461 up up correct
3328.HK Bank of Communications Co. Ltd 20190927 0 5.1 5.13 5.06 5.08 12013771 4.3853 down down correct
3329.HK BOCOM International Holdings Company Limited 20190927 0 1.16 1.2 1.15 1.18 71000 0.9889 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190927 0 1.33 1.35 1.33 1.35 46000 1.35 up up correct
3331.HK Vinda International Holdings Limited 20190927 0 14.38 14.52 14.2 14.32 164360 13.8865 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190927 0 0.235 0.236 0.235 0.235 104000 0.235
3333.HK China Evergrande Group 20190927 0 16.98 16.98 16.34 16.48 9909984 14.6355 down down correct
3336.HK Ju Teng International Holdings Limited 20190927 0 1.75 1.84 1.75 1.82 312000 1.6582 up down incorrect
3337.HK Anton Oilfield Services Group 20190927 0 0.79 0.8 0.78 0.8 33136000 0.8 up down incorrect
3339.HK OL 20190927 0 2.03 2.04 1.98 2.02 3542453 2.02 down down correct
3344.HK GTI Holdings Limited 20190927 0 0.158 0.165 0.157 0.158 25650000 0.158
3360.HK Far East Horizon Limited 20190927 0 6.98 7.1 6.94 7.06 2227409 6.4201 up up correct
3363.HK Zhengye International Holdings Company Limited 20190927 0 0.91 0.91 0.91 0.91 0 0.8147
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190927 0 2.3 2.36 2.3 2.36 24000 2.3441 up down incorrect
3368.HK Parkson Retail Group Limited 20190927 0 0.61 0.62 0.61 0.62 34000 0.62 up up correct
3369.HK Qinhuangdao Port Co. Ltd 20190927 0 1.45 1.45 1.45 1.45 7500 1.2637
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190927 0 2.7 2.7 2.64 2.67 483000 2.1503 down down correct
3377.HK Sino 20190927 0 2.65 2.65 2.59 2.62 3460425 2.289 down up incorrect
3378.HK Xiamen International Port Co. Ltd 20190927 0 1.03 1.05 1.03 1.05 464000 0.9754 up up correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190927 0 2.26 2.27 2.22 2.23 7027455 1.9942 down down correct
3380.HK Logan Group Company Limited 20190927 0 11.1 11.12 10.9 11.08 2744797 8.9291 down down correct
3382.HK Tianjin Port Development Holdings Limited 20190927 0 0.7 0.72 0.7 0.71 122000 0.6394 up up correct
3383.HK Agile Group Holdings Limited 20190927 0 9.57 9.58 9.36 9.49 2390732 7.7614 down up incorrect
3389.HK Hengdeli Holdings Limited 20190927 0 0.37 0.39 0.37 0.375 11156000 0.375 up up correct
3393.HK Wasion Holdings Limited 20190927 0 2.86 2.99 2.81 2.95 1212374 2.3102 up up correct
3395.HK Persta Resources Inc 20190927 0 1.16 1.16 1.05 1.07 7000 1.07 down up incorrect
3396.HK Legend Holdings Corporation 20190927 0 16.78 17.2 16.78 17.18 503995 15.9144 up up correct
3398.HK China Ting Group Holdings Limited 20190927 0 0.31 0.315 0.31 0.315 8000 0.315 up down incorrect
3399.HK OL 20190927 0 2.72 2.75 2.7 2.72 184000 2.72
341.HK CAFE DE CORAL HOLDINGS LTD 20190927 0 21.4 21.4 21.1 21.15 530000 20.2717 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190927 0 1.49 1.5 1.44 1.48 2160000 1.48 down up incorrect
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190927 0 3.33 3.33 3.3 3.32 1305698 2.8778 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190927 0 3.49 3.52 3.45 3.46 5472000 3.4317 down up incorrect
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190927 0 5.2 5.2 5.12 5.12 31000 5.12 down down correct
358.HK JIANGXI COPPER LTD H 20190927 0 9.02 9.07 8.92 9.03 2899012 8.8386 up up correct
3600.HK Modern Dental Group Limited 20190927 0 1.71 1.71 1.65 1.69 921000 1.6309 down down correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20190927 0 21.3 21.75 21 21.5 298585 20.3527 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190927 0 2.24 2.29 2.19 2.21 2922500 2.1187 down up incorrect
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190927 0 12.12 12.12 11.76 11.84 529000 10.6927 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190927 0 1.09 1.09 0.99 0.99 244000 0.9479 down down correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190927 0 4.1 4.17 4.07 4.14 4934989 3.52 up up correct
3623.HK China Success Finance Group Holdings Limited 20190927 0 0.74 0.74 0.74 0.74 2000 0.74
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190927 0 0.87 0.87 0.87 0.87 0 0.8176
3628.HK RENHENG Enterprise Holdings Limited 20190927 0 0.228 0.228 0.228 0.228 0 0.228
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190927 0 14.48 14.62 14.44 14.52 522016 12.5697 up up correct
3633.HK Zhongyu Gas Holdings Limited 20190927 0 7.67 7.72 7.56 7.6 1138000 7.3946 down down correct
3636.HK Poly Culture Group Corporation Limited 20190927 0 6.29 6.41 6.29 6.3 74600 6.1862 up up correct
3638.HK Huabang Technology Holdings Limited 20190927 0 0.455 0.455 0.43 0.44 672000 0.44 down down correct
3639.HK Yida China Holdings Limited 20190927 0 2 2 2 2 0 2
3662.HK Aoyuan Healthy Life Group Company Limited 20190927 0 4.82 4.97 4.7 4.88 2570471 4.6811 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20190927 0 0.168 0.168 0.168 0.168 0 0.168
3668.HK Yancoal Australia Ltd 20190927 0 15.7 15.7 15.7 15.7 0 15.4809
3669.HK OL 20190927 0 6.54 6.55 6.34 6.39 821000 6.39 down down correct
3678.HK Holly Futures Co. Ltd 20190927 0 1.17 1.17 1.17 1.17 0 1.0808
3683.HK Great Harvest Maeta Group Holdings Limited 20190927 0 1.52 1.52 1.47 1.48 1017500 1.48 down down correct
3686.HK Clifford Modern Living Holdings Limited 20190927 0 0.59 0.59 0.59 0.59 60000 0.5395
3688.HK Top Spring International Holdings Limited 20190927 0 1.64 1.64 1.6 1.6 71500 1.4893 down down correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190927 0 4.7 4.79 4.68 4.68 3200 4.68 down down correct
3690.HK Meituan 20190927 0 79.6 81.4 79 81 30693195 81 up up correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190927 0 23 23.25 22.55 23.25 1076000 23.1956 up up correct
3698.HK Huishang Bank Corporation Limited 20190927 0 2.75 2.85 2.74 2.83 1449700 2.6498 up up correct
3699.HK Everbright Grand China Assets Limited 20190927 0 0.52 0.61 0.52 0.53 102000 0.4712 up up correct
3700.HK Inke Limited 20190927 0 1.1 1.11 1.08 1.09 1010000 1.09 down down correct
3708.HK China Supply Chain Holdings Limited 20190927 0 0.12 0.12 0.12 0.12 0 0.12
3709.HK EEKA Fashion Holdings Limited 20190927 0 8.37 8.38 7.96 8.04 364000 7.5375 down down correct
3728.HK Ching Lee Holdings Limited 20190927 0 0.229 0.229 0.211 0.22 1180000 0.2055 down up incorrect
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190927 0 1.39 1.4 1.38 1.4 507000 1.2928 up down incorrect
3738.HK Vobile Group Limited 20190927 0 2.42 2.42 2.31 2.41 11084000 0.6025 down down correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190927 0 2.2 2.21 2.18 2.2 481000 1.78
3773.HK NNK Group Limited 20190927 0 0.71 0.77 0.7 0.76 6318000 0.76 up down incorrect
3778.HK OL 20190927 0 0.33 0.33 0.33 0.33 4000 0.33
3788.HK China Hanking Holdings Limited 20190927 0 1.38 1.4 1.38 1.4 65000 1.1821 up up correct
3789.HK Royal Deluxe Holdings Limited 20190927 0 0.21 0.21 0.21 0.21 4000 0.2027
3798.HK Homeland Interactive Technology Ltd 20190927 0 1.84 1.93 1.79 1.9 3106000 1.7276 up down incorrect
3799.HK Dali Foods Group Company Limited 20190927 0 4.53 4.69 4.48 4.65 5967414 4.3421 up up correct
38.HK FIRST TRACTOR LTD H 20190927 0 1.59 1.62 1.59 1.61 60000 1.5845 up up correct
3800.HK GCL 20190927 0 0.33 0.33 0.32 0.325 33934843 0.325 down up incorrect
3808.HK Sinotruk (Hong Kong) Limited 20190927 0 11.54 11.6 11.32 11.56 1869212 10.6023 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20190927 0 2.3 2.42 2.3 2.37 3095000 2.37 up down incorrect
3816.HK KFM Kingdom Holdings Limited 20190927 0 0.355 0.355 0.355 0.355 0 0.355
3818.HK China Dongxiang (Group) Co. Ltd 20190927 0 0.8 0.84 0.8 0.84 9636598 0.7316 up up correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190927 0 3.69 3.71 3.5 3.52 2376000 3.4399 down down correct
3822.HK Sam Woo Construction Group Limited 20190927 0 0.13 0.151 0.13 0.141 48000 0.1193 up down incorrect
3828.HK Ming Fai International Holdings Limited 20190927 0 0.79 0.82 0.79 0.82 110000 0.7595 up down incorrect
3830.HK Kiddieland International Limited 20190927 0 0.233 0.233 0.233 0.233 300000 0.1184
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190927 0 0.6 0.6 0.56 0.59 359000 0.59 down down correct
3836.HK China Harmony Auto Holding Limited 20190927 0 2.63 2.65 2.59 2.64 2987900 2.5223 up down incorrect
3838.HK China Starch Holdings Limited 20190927 0 0.135 0.137 0.135 0.135 815000 0.1212
3839.HK Chia Tai Enterprises International Limited 20190927 0 1.74 1.74 1.74 1.74 0 1.74
3848.HK Wealthy Way Group Limited 20190927 0 6.57 6.6 6.5 6.51 576000 6.4159 down down correct
3860.HK Speed Apparel Holding Limited 20190927 0 0.53 0.54 0.51 0.54 2010000 0.54 up up correct
3866.HK Bank of Qingdao Co. Ltd 20190927 0 7 7 7 7 0 6.4176
3868.HK Xinyi Energy Holdings Limited 20190927 0 2.12 2.16 2.06 2.14 3704000 1.9426 up up correct
3869.HK Hospital Corporation of China Limited 20190927 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190927 0 1.19 1.2 1.19 1.19 72000 1.0302
3878.HK Vicon Holdings Limited 20190927 0 2.6 2.6 2.6 2.6 2000 2.6
3882.HK Sky Light Holdings Limited 20190927 0 0.315 0.325 0.315 0.32 96000 0.32 up up correct
3883.HK China Aoyuan Group Limited 20190927 0 8.74 8.9 8.59 8.82 4526832 7.5397 up up correct
3888.HK Kingsoft Corporation Limited 20190927 0 17.24 18.2 17.24 17.96 5163536 17.6958 up up correct
3889.HK Global Sweeteners Holdings Limited 20190927 0 0.124 0.13 0.123 0.128 5768000 0.128 up up correct
3893.HK Crosstec Group Holdings Limited 20190927 0 0.052 0.052 0.052 0.052 520000 0.208
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190927 0 32.5 32.6 31.65 31.95 680209 30.8177 down down correct
3899.HK CIMC Enric Holdings Limited 20190927 0 4.5 4.53 4.43 4.48 831564 4.1354 down down correct
3900.HK Greentown China Holdings Limited 20190927 0 6.2 6.2 6.01 6.12 1358100 5.6216 down down correct
3903.HK Hanhua Financial Holding Co. Ltd 20190927 0 0.485 0.485 0.485 0.485 0 0.4573
3908.HK China International Capital Corporation Limited 20190927 0 15.02 15.04 14.8 14.9 2241581 14.7387 down down correct
3918.HK NagaCorp Ltd 20190927 0 12.14 12.38 12.12 12.26 3988650 11.5147 up up correct
3919.HK Golden Power Group Holdings Limited 20190927 0 0.5 0.5 0.5 0.5 0 0.4691
3933.HK The United Laboratories International Holdings Limited 20190927 0 4.16 4.16 4.08 4.12 936000 3.976 down down correct
3939.HK Wanguo International Mining Group Limited 20190927 0 1.69 1.69 1.62 1.67 1040000 1.6425 down down correct
3948.HK OL 20190927 0 5.16 5.16 5.07 5.15 41800 5.15 down down correct
3958.HK Orient Securities Company Limited 20190927 0 4.64 4.73 4.64 4.71 313004 4.2641 up up correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190927 0 0.41 0.41 0.41 0.41 1000 0.41
3968.HK China Merchants Bank Co. Ltd 20190927 0 37.3 37.45 36.65 37.4 17713473 35.1946 up down incorrect
3969.HK China Railway Signal & Communication Corporation Limited 20190927 0 4.77 4.84 4.71 4.82 1018371 3.9404 up up correct
3978.HK China Beststudy Education Group 20190927 0 2.11 2.12 2.01 2.05 188000 1.9718 down up incorrect
3983.HK China BlueChemical Ltd 20190927 0 1.92 1.92 1.89 1.9 2932211 1.7084 down down correct
3988.HK Bank of China Limited 20190927 0 3.06 3.07 3.04 3.05 218276258 2.6338 down down correct
3989.HK Capital Environment Holdings Limited 20190927 0 0.181 0.189 0.178 0.18 3130000 0.18 down down correct
3990.HK Midea Real Estate Holding Limited 20190927 0 19 19.12 18.98 19 181000 15.969
3991.HK Changhong Jiahua Holdings Limited 20190927 0 0.49 0.49 0.49 0.49 48000 0.4396
3993.HK China Molybdenum Co. Ltd 20190927 0 2.67 2.68 2.62 2.68 20454242 2.605 up up correct
3996.HK China Energy Engineering Corporation Limited 20190927 0 0.8 0.8 0.77 0.78 228000 0.7181 down down correct
3998.HK Bosideng International Holdings Limited 20190927 0 3.25 3.29 3.15 3.27 14313754 3.0403 up up correct
3999.HK DaChan Food (Asia) Limited 20190927 0 0.45 0.46 0.45 0.45 4000 0.45
400.HK COGOBUY 20190927 0 1.43 1.5 1.41 1.46 990000 1.46 up down incorrect
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190927 0 5.08 5.08 5.02 5.02 4784965 4.3591 down down correct
41.HK GREAT EAGLE HOLDINGS LTD 20190927 0 26.45 26.55 26.05 26.55 275112 24.7379 up up correct
410.HK SOHO CHINA LTD 20190927 0 2.34 2.34 2.26 2.26 1890571 2.26 down down correct
425.HK MINTH GROUP LTD 20190927 0 25.45 26.15 25.05 26.05 2330000 24.8117 up up correct
43.HK CP POKPHAND LTD 20190927 0 0.66 0.67 0.66 0.67 932000 0.5551 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190927 0 5.29 5.29 5.2 5.25 223610 4.6415 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190927 0 29.1 29.25 28.2 28.5 1100000 25.8476 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190927 0 7.49 7.52 7.4 7.48 721906 7.382 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190927 0 0.295 0.295 0.275 0.275 12714000 0.275 down down correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190927 0 1.21 1.22 1.15 1.16 22943028 1.1329 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190927 0 3.97 4.03 3.91 3.98 3688559 3.3655 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20190927 0 9.16 9.16 9.03 9.1 101415 7.725 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190927 0 5.96 5.96 5.51 5.62 4834000 5.62 down down correct
497.HK CSI PROPERTIES LTD 20190927 0 0.255 0.26 0.255 0.26 225844 0.2502 up down incorrect
506.HK CHINA FOODS LTD 20190927 0 3.33 3.46 3.27 3.45 3336699 3.299 up up correct
511.HK TELEVISION BROADCASTS LTD 20190927 0 12.96 13.2 12.72 13.16 262800 12.8931 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190927 0 4.1 4.1 4.01 4.07 424000 3.9421 down down correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190927 0 2 2.01 2 2.01 1268000 1.6999 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20190927 0 22.2 22.2 22 22 186621 19.8519 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190927 0 10.4 10.4 10.14 10.26 399000 10.0141 down down correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190927 0 0.87 0.88 0.86 0.86 5419956 0.7559 down up incorrect
538.HK AJISEN (CHINA) HOLDINGS LTD 20190927 0 2.29 2.29 2.23 2.25 584000 1.9468 down down correct
546.HK FUFENG GROUP LTD 20190927 0 3.58 3.61 3.52 3.6 567000 3.2472 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190927 0 1 1.01 0.96 0.99 6425375 0.9442 down up incorrect
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190927 0 4.15 4.15 4.06 4.09 22000 3.7862 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190927 0 1.31 1.32 1.29 1.31 656082 1.2056
581.HK CHINA ORIENTAL LTD 20190927 0 2.76 2.8 2.7 2.7 3907976 2.4032 down down correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190927 0 1 1.03 1 1.01 820000 1.01 up up correct
586.HK China Conch Venture Holdings Ltd 20190927 0 29 29 28.55 28.9 1963102 27.7682 down up incorrect
588.HK BEIJING NORTH STAR LTD H 20190927 0 2.52 2.52 2.48 2.5 522907 2.2727 down down correct
59.HK SKYFAME REALTY HOLDINGS LTD 20190927 0 1.11 1.13 1.11 1.11 4158000 1.0503
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190927 0 19.74 20 19.62 19.88 276000 17.7912 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190927 0 3.42 3.46 3.37 3.38 190000 3.38 down down correct
598.HK SINOTRANS LTD H 20190927 0 2.44 2.44 2.37 2.39 4276457 2.1518 down down correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190927 0 13.87 14.28 13.82 14.04 2816284 14.04 up up correct
6030.HK CITIC Securities Company Limited 20190927 0 14.62 14.62 14.34 14.56 9831433 13.3904 down down correct
6033.HK Telecom Digital Holdings Limited 20190927 0 2.93 2.95 2.93 2.94 4000 2.3946 up up correct
6036.HK Apex Ace Holding Limited 20190927 0 0.179 0.179 0.179 0.179 0 0.179
6038.HK G & M Holdings Limited 20190927 0 0.188 0.195 0.188 0.195 430000 0.1587 up up correct
604.HK SHENZHEN INVESTMENT LTD 20190927 0 2.93 2.93 2.88 2.89 3049080 2.5012 down up incorrect
6055.HK China Tobacco International (HK) Company Limited 20190927 0 21.5 21.75 21.2 21.4 1489000 21.1219 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190927 0 0.48 0.48 0.465 0.47 432000 0.47 down up incorrect
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190927 0 18.7 18.7 18.24 18.66 577347 18.66 down up incorrect
6066.HK CSC Financial Co. Ltd 20190927 0 5.73 5.74 5.68 5.7 886387 5.2397 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20190927 0 3.18 3.24 3.17 3.22 454000 2.7278 up up correct
6069.HK Sheng Ye Capital Limited 20190927 0 7.27 7.35 7.27 7.33 1266000 7.2132 up down incorrect
607.HK FULLSHARE HOLDINGS LTD 20190927 0 0.215 0.305 0.211 0.27 372775031 0.27 up up correct
6080.HK Wing Chi Holdings Limited 20190927 0 0.55 0.55 0.55 0.55 18000 0.55
6083.HK World 20190927 0 0.5 0.5 0.48 0.5 56000 0.4228
6088.HK FIT Hon Teng Limited 20190927 0 3.38 3.38 3.27 3.31 871000 3.31 down down correct
6090.HK Centurion Corporation Limited 20190927 0 2.35 2.35 2.35 2.35 0 2.287
6093.HK Hevol Services Group Co. Limited 20190927 0 1.33 1.33 1.3 1.33 862000 1.33
6098.HK Country Garden Services Holdings Company Limited 20190927 0 23.3 23.3 22.2 22.35 3113056 22.1748 down down correct
6099.HK China Merchants Securities Co. Ltd 20190927 0 8.85 8.88 8.81 8.87 145844 7.7435 up down incorrect
6100.HK Tongdao Liepin Group 20190927 0 18.54 18.54 18.54 18.54 200 18.54
6111.HK DaFa Properties Group Limited 20190927 0 5.74 6.1 5.69 6.08 1202000 5.7048 up down incorrect
6113.HK UTS Marketing Solutions Holdings Limited 20190927 0 1.09 1.09 1.09 1.09 0 0.9187
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190927 0 2.61 2.66 2.46 2.57 76800 2.57 down down correct
6117.HK Rizhao Port Jurong Co. Ltd 20190927 0 1.05 1.07 1.04 1.05 272000 1.0056
6118.HK Austar Lifesciences Limited 20190927 0 5.01 5.14 4.91 5.08 611000 5.08 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190927 0 0.5 0.51 0.46 0.51 30000 0.434 up up correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190927 0 3.37 3.51 3.37 3.46 6000 2.6871 up up correct
6123.HK YTO Express (International) Holdings Limited 20190927 0 1.86 1.86 1.82 1.82 36000 1.7825 down up incorrect
6128.HK Graphex Group Limited 20190927 0 4.02 4.08 4 4.05 2100000 4.05 up down incorrect
6133.HK Vital Innovations Holdings Limited 20190927 0 0.37 0.37 0.37 0.37 0 0.37
6136.HK Kangda International Environmental Company Limited 20190927 0 0.85 0.85 0.83 0.85 203000 0.85
6138.HK Harbin Bank Co. Ltd 20190927 0 1.46 1.46 1.46 1.46 0 1.3323
6139.HK OL 20190927 0 25.35 25.35 24.9 24.9 142431 24.9 down down correct
6158.HK Zhenro Properties Group Limited 20190927 0 5.12 5.14 5.05 5.08 7400655 4.818 down up incorrect
6160.HK BeiGene Ltd 20190927 0 75.5 78.5 75.5 78.05 37200 78.05 up up correct
6161.HK Target Insurance (Holdings) Limited 20190927 0 0.56 0.61 0.53 0.56 2184000 0.56
6162.HK China Tianrui Automotive Interiors Co. LTD 20190927 0 0.11 0.11 0.108 0.108 504000 0.0992 down down correct
6163.HK Gemilang International Limited 20190927 0 1.59 1.59 1.59 1.59 0 1.5116
6166.HK China VAST Industrial Urban Development Company Limited 20190927 0 3 3 2.9 3 356000 2.6006
6169.HK China YuHua Education Corporation Limited 20190927 0 4.22 4.22 4.02 4.07 4378376 3.8631 down up incorrect
6178.HK Everbright Securities Company Limited 20190927 0 6.74 6.74 5.99 6.08 53253 5.8598 down down correct
6182.HK Twintek Investment Holdings Limited 20190927 0 0.48 0.49 0.48 0.48 912000 0.4456
6185.HK CanSino Biologics Inc 20190927 0 33.25 33.95 33.25 33.25 45065 33.25
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190927 0 15.4 15.68 15.14 15.58 90000 15.58 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190927 0 10.6 10.74 10.6 10.66 800 10.4156 up up correct
6196.HK Bank of Zhengzhou Co. Ltd 20190927 0 2.7 2.7 2.7 2.7 1000 2.1031
6198.HK Qingdao Port International Co. Ltd 20190927 0 4.95 4.95 4.81 4.88 268067 4.3163 down down correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190927 0 5.2 5.32 5.2 5.21 242000 5.21 up up correct
6288.HK Fast Retailing Co. Ltd 20190927 0 46 46.3 45.95 45.95 9000 45.4801 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190927 0 3.38 3.41 3.31 3.4 2710000 3.2416 up up correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190927 0 1.61 1.66 1.61 1.66 1700000 1.3954 up up correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190927 0 4.58 5.2 4.45 5.16 7555000 4.9361 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190927 0 2.2 2.21 2.17 2.21 2253000 1.9435 up up correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190927 0 3.8 3.8 3.7 3.75 4556919 3.6864 down down correct
6805.HK Kimou Environmental Holding Limited 20190927 0 0.99 0.99 0.88 0.92 46000 0.92 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190927 0 2.16 2.2 2.13 2.16 693602 1.9794
6808.HK Sun Art Retail Group Limited 20190927 0 8.13 8.16 8.05 8.12 3441853 7.8066 down down correct
6811.HK Tai Hing Group Holdings Limited 20190927 0 1.85 1.92 1.85 1.88 1480000 1.7591 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190927 0 0.39 0.39 0.385 0.39 640000 0.3466
6816.HK Prosper Construction Holdings Limited 20190927 0 0.98 1.01 0.98 1.01 100000 1.01 up down incorrect
6818.HK China Everbright Bank Company Limited 20190927 0 3.4 3.4 3.27 3.36 9182760 2.8473 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190927 0 6.95 6.95 6.95 6.95 0 6.95
6822.HK King's Flair International (Holdings) Limited 20190927 0 1.21 1.26 1.2 1.22 86000 1.042 up up correct
6823.HK HKT Trust and HKT Limited 20190927 0 12.26 12.4 12.22 12.4 6345489 10.96 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190927 0 35.4 36 35.15 35.8 72500 34.8473 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190927 0 0.365 0.37 0.345 0.355 11650000 0.355 down down correct
6830.HK Huazhong In 20190927 0 1.1 1.12 1.08 1.1 5378000 1.0875
6833.HK Sinco Pharmaceuticals Holdings Limited 20190927 0 0.245 0.245 0.245 0.245 4000 0.245
6836.HK Tianyun International Holdings Limited 20190927 0 1.07 1.07 1.02 1.04 2816000 0.9893 down up incorrect
6837.HK Haitong Securities Co. Ltd 20190927 0 8.22 8.22 8.06 8.19 6247032 7.4476 down down correct
6838.HK Winox Holdings Limited 20190927 0 2.45 2.45 2.45 2.45 0 1.9674
6839.HK Yunnan Water Investment Co. Limited 20190927 0 1.8 1.8 1.79 1.79 339000 1.5286 down down correct
6858.HK Honma Golf Limited 20190927 0 6.79 7.07 6.69 7.03 623500 6.0898 up down incorrect
686.HK PANDA GREEN ENERGY GROUP LTD 20190927 0 0.229 0.233 0.229 0.23 406273 0.23 up up correct
6860.HK FingerTango Inc 20190927 0 0.72 0.8 0.72 0.8 112000 0.8 up up correct
6862.HK Haidilao International Holding Ltd 20190927 0 33.8 34.1 33.05 33.1 1301655 32.9343 down down correct
6865.HK Flat Glass Group Co. Ltd 20190927 0 4.15 4.15 4.08 4.09 246000 4.0148 down down correct
6866.HK Zuoli Kechuang Micro 20190927 0 0.44 0.44 0.41 0.44 704000 0.44
6868.HK Tenfu (Cayman) Holdings Company Limited 20190927 0 5.55 5.55 5.48 5.55 327000 5.0769
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190927 0 12.62 12.84 12.38 12.74 636296 12.1017 up down incorrect
6877.HK CLSA Premium Limited 20190927 0 0.315 0.315 0.315 0.315 115000 0.315
6878.HK Differ Group Holding Company Limited 20190927 0 0.42 0.42 0.39 0.4 13164000 0.3988 down down correct
6880.HK Tempus Holdings Limited 20190927 0 1.53 1.84 1.31 1.42 20580000 1.42 down up incorrect
6881.HK China Galaxy Securities Co. Ltd 20190927 0 4.18 4.18 4.1 4.14 7964040 3.7864 down up incorrect
6882.HK EGL Holdings Company Limited 20190927 0 0.5 0.5 0.495 0.495 140000 0.495 down down correct
6885.HK Henan Jinma Energy Company Limited 20190927 0 3.3 3.3 3.3 3.3 1000 2.5952
6886.HK Huatai Securities Co. Ltd 20190927 0 11.74 11.8 11.56 11.66 5218447 10.8764 down down correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190927 0 0.211 0.211 0.211 0.211 20000 0.211
6889.HK OL 20190927 0 9.96 9.96 9.9 9.93 64200 9.93 down down correct
6890.HK KangLi International Holdings Limited 20190927 0 1.01 1.01 1.01 1.01 0 0.9456
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190927 0 0.68 0.69 0.63 0.66 418000 0.66 down down correct
6896.HK Golden Throat Holdings Group Company Limited 20190927 0 1.82 1.82 1.7 1.82 792500 1.6151
6898.HK China Aluminum Cans Holdings Limited 20190927 0 0.54 0.54 0.54 0.54 0 0.5236
6899.HK Ourgame International Holdings Limited 20190927 0 0.72 0.72 0.72 0.72 0 0.72
69.HK SHANGRI LA ASIA LTD 20190927 0 7.86 8 7.84 7.97 2742382 7.97 up down incorrect
6908.HK HongGuang Lighting Holdings Company Limited 20190927 0 0.82 0.82 0.82 0.82 0 0.82
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190927 0 2.55 2.55 2.5 2.52 71000 2.52 down down correct
6928.HK TOMO Holdings Limited 20190927 0 0.76 0.78 0.74 0.77 7848000 0.77 up down incorrect
6966.HK China Wan Tong Yuan (Holdings) Limited 20190927 0 0.265 0.27 0.265 0.27 350000 0.27 up down incorrect
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190927 0 0.32 0.32 0.315 0.32 1055200 1.4225
698.HK TONGDA GROUP HOLDINGS LTD 20190927 0 0.59 0.59 0.58 0.58 9880000 0.5794 down down correct
699.HK CAR INC 20190927 0 16.72 17.75 16.63 17.66 27389878 17.66 up up correct
709.HK GIORDANO INTERNATIONAL LTD 20190927 0 2.26 2.3 2.25 2.26 420000 1.9593
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190927 0 0.96 0.96 0.94 0.96 3626000 0.679
7200.HK CSOP Leveraged and Inverse Series 20190927 0 8.75 8.77 8.62 8.71 23726600 8.71 down down correct
7222.HK XL2 MR S&P500 20190927 0 927 927 885 888 103200 888 down up incorrect
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190927 0 7.49 7.49 7.49 7.49 0 7.49
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190927 0 9.1 9.15 9.05 9.12 25000 9.12 up up correct
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190927 0 7.25 7.26 7.15 7.2 483400 7.2 down down correct
7300.HK CSOP Leveraged and Inverse Series 20190927 0 5.66 5.69 5.64 5.66 7291500 5.66
7315.HK FI MR TOPIX 20190927 0 502 503 497 501 11600 501 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190927 0 1.1 1.14 1.1 1.13 1580000 1.11 up down incorrect
7322.HK Global X Leveraged and Inverse Series 20190927 0 10.48 10.48 10.44 10.44 152100 10.44 down down correct
7336.HK Global X Leveraged and Inverse Series 20190927 0 5.88 5.88 5.88 5.88 0 5.88
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190927 0 6.26 6.26 6.26 6.26 0 6.26
743.HK ASIA CEMENT CHINA CORP 20190927 0 9.7 9.7 9.34 9.52 803504 8.3958 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20190927 0 7.49 7.56 7.44 7.49 70101100 7.49
751.HK SKYWORTH GROUP LTD 20190927 0 2.04 2.04 2.01 2.02 2621969 2.02 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190927 0 7.82 7.93 7.82 7.88 155213 7.0501 up up correct
7568.HK CSOP NASDAQ 20190927 0 8.15 8.18 8.09 8.1 541200 8.1 down down correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190927 0 6.37 6.41 6.33 6.37 408900 6.37
772.HK China Literature Ltd 20190927 0 26.3 27.45 25.95 26.6 1873580 26.6 up up correct
775.HK CKLIFE SCIENCES INC 20190927 0 0.36 0.36 0.35 0.35 394566 0.3421 down down correct
777.HK NETDRAGON WEBSOFT LTD 20190927 0 18.48 18.72 18.16 18.38 557000 17.3393 down down correct
778.HK FORTUNE UNITS TRUST 20190927 0 9.04 9.11 8.97 9.06 2463700 8.0012 up down incorrect
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190927 0 4.08 4.16 4.06 4.16 161439 4.0355 up down incorrect
780.HK TONGCHENG 20190927 0 12.86 13.08 12.4 12.56 955614 12.56 down down correct
788.HK China Tower Corp Ltd 20190927 0 1.79 1.79 1.77 1.78 316526256 1.7182 down down correct
799.HK IGG Inc 20190927 0 4.95 4.96 4.81 4.83 5873750 4.3392 down down correct
8.HK PCCW LTD 20190927 0 4.36 4.4 4.35 4.4 4326311 3.8176 up down incorrect
8001.HK Orient Securities International Holdings Limited 20190927 0 0.246 0.246 0.246 0.246 20000 0.246
8005.HK Yuxing InfoTech Investment Holdings Limited 20190927 0 0.305 0.31 0.305 0.31 68000 0.31 up up correct
8006.HK Sino Splendid Holdings Limited 20190927 0 0.115 0.115 0.11 0.115 550150 0.115
8007.HK Global Strategic Group Limited 20190927 0 0.249 0.265 0.249 0.265 1120108 3.9841 up up correct
8009.HK Chinese Energy Holdings Limited 20190927 0 0.5 0.5 0.5 0.5 35000 0.5
8013.HK ECI Technology Holdings Limited 20190927 0 0.113 0.113 0.113 0.113 0 0.113
8016.HK CHANGHONG JH 20190927 0 0.49 0.49 0.49 0.49 48000 0.4391
8017.HK TradeGo FinTech Limited 20190927 0 0.305 0.305 0.3 0.305 52000 0.305
8018.HK Finsoft Financial Investment Holdings Limited 20190927 0 0.05 0.05 0.05 0.05 0 0.5
8019.HK OL 20190927 0 0.031 0.031 0.031 0.031 0 0.031
8020.HK Unitas Holdings Limited 20190927 0 0.069 0.069 0.069 0.069 0 0.069
8021.HK WLS Holdings Limited 20190927 0 0.018 0.018 0.017 0.017 8650000 0.017 down down correct
8022.HK Evershine Group Holdings Limited 20190927 0 0.83 0.86 0.82 0.86 3213000 0.86 up down incorrect
8023.HK Kwong Man Kee Group Limited 20190927 0 0.285 0.335 0.265 0.325 408000 0.3174 up up correct
8025.HK Asian Capital Resources (Holdings) Limited 20190927 0 0.111 0.13 0.092 0.13 814000 1.3 up up correct
8026.HK China Brilliant Global Limited 20190927 0 0.62 0.66 0.6 0.64 3361000 0.64 up up correct
8027.HK KPM Holding Limited 20190927 0 0.023 0.023 0.022 0.022 100000 0.55 down up incorrect
8028.HK Timeless Software Limited 20190927 0 0.045 0.045 0.042 0.043 2000000 0.043 down down correct
8029.HK Sun International Group Limited 20190927 0 0.34 0.34 0.34 0.34 0 0.34
8031.HK ETS Group Limited 20190927 0 0.5 0.5 0.5 0.5 0 0.5
8032.HK Viva China Holdings Limited 20190927 0 0.54 0.56 0.53 0.55 2068000 0.4765 up down incorrect
8033.HK Vodatel Networks Holdings Limited 20190927 0 0.146 0.146 0.146 0.146 0 0.1195
8036.HK eBroker Group Limited 20190927 0 0.14 0.153 0.14 0.15 730000 0.15 up up correct
8037.HK China Biotech Services Holdings Limited 20190927 0 1.1 1.29 1.1 1.29 60000 1.29 up up correct
8039.HK KNK Holdings Limited 20190927 0 3 3.1 3 3.1 48000 3.1 up down incorrect
8041.HK Luxey International (Holdings) Limited 20190927 0 0.064 0.07 0.064 0.069 1560000 0.0545 up up correct
8042.HK KOS International Holdings Limited 20190927 0 0.072 0.073 0.069 0.069 570000 0.069 down down correct
8043.HK Atlinks Group Limited 20190927 0 0.205 0.206 0.204 0.205 300000 0.2004
8045.HK Jiangsu NandaSoft Technology Company Limited 20190927 0 0.08 0.08 0.08 0.08 0 0.08
8047.HK China Ocean Group Development Limited 20190927 0 0.26 0.26 0.255 0.255 688000 0.255 down up incorrect
8048.HK Yu Tak International Holdings Limited 20190927 0 0.055 0.063 0.055 0.058 3102000 0.058 up up correct
8049.HK Jilin Province Huinan Changlong Bio 20190927 0 0.9 0.9 0.9 0.9 68000 0.8218
8050.HK Quantum Thinking Limited 20190927 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190927 0 9 9 9 9 0 9
8052.HK Luk Hing Entertainment Group Holdings Limited 20190927 0 0.046 0.046 0.046 0.046 20000 0.046
8053.HK Pizu Group Holdings Limited 20190927 0 0.43 0.43 0.43 0.43 20000 0.3995
8055.HK China E 20190927 0 0.153 0.153 0.153 0.153 768000 0.153
8056.HK Life Concepts Holdings Limited 20190927 0 0.28 0.28 0.28 0.28 0 0.28
8057.HK Madison Holdings Group Limited 20190927 0 0.242 0.247 0.228 0.237 8028000 0.237 down down correct
8059.HK Glory Flame Holdings Limited 20190927 0 0.143 0.177 0.143 0.168 185000 0.168 up down incorrect
806.HK VALUE PARTNERS GROUP LTD 20190927 0 4 4 3.91 3.93 1402000 3.642 down down correct
8060.HK Global Link Communications Holdings Limited 20190927 0 0.042 0.042 0.037 0.04 510000 0.4 down down correct
8062.HK EFT Solutions Holdings Limited 20190927 0 0.191 0.191 0.191 0.191 0 0.1743
8065.HK KML Technology Group Limited 20190927 0 0.248 0.248 0.248 0.248 50000 0.2129
8066.HK Phoenitron Holdings Limited 20190927 0 0.25 0.25 0.25 0.25 0 0.25
8067.HK Oriental University City Holdings (H.K.) Limited 20190927 0 1.63 1.63 1.63 1.63 0 1.63
8069.HK WWPKG Holdings Company Limited 20190927 0 0.435 0.435 0.435 0.435 35000 0.435
8071.HK China Netcom Technology Holdings Limited 20190927 0 0.052 0.053 0.048 0.048 2360000 0.048 down down correct
8072.HK Roma Group Limited 20190927 0 0.195 0.31 0.195 0.31 221250 0.2662 up up correct
8073.HK China Singyes New Materials Holdings Limited 20190927 0 0.62 0.62 0.62 0.62 4000 0.6037
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190927 0 3.5 3.5 3.5 3.5 0 3.2493
8075.HK Media Asia Group Holdings Limited 20190927 0 0.054 0.054 0.054 0.054 0 0.54
8076.HK Sing Lee Software (Group) Limited 20190927 0 0.149 0.15 0.14 0.149 1115000 0.149
8078.HK China Creative Digital Entertainment Limited 20190927 0 0.14 0.142 0.132 0.14 876208 0.14
8079.HK Easy Repay Finance & Investment Limited 20190927 0 0.198 0.198 0.198 0.198 0 0.198
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190927 0 2.86 2.88 2.85 2.88 464301 2.5064 up down incorrect
8080.HK North Asia Strategic Holdings Limited 20190927 0 0.5 0.5 0.48 0.48 75000 0.4747 down down correct
8081.HK Hang Tai Yue Group Holdings Limited 20190927 0 0.025 0.025 0.025 0.025 0 0.025
8082.HK Sun Entertainment Group Limited 20190927 0 0.64 0.67 0.64 0.67 215000 0.5266 up up correct
8083.HK China Youzan Limited 20190927 0 0.495 0.5 0.495 0.5 3268000 0.5 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190927 0 0.162 0.169 0.161 0.165 25016000 16.5 up up correct
8087.HK China 33 Media Group Limited 20190927 0 0.017 0.018 0.017 0.018 1580000 0.18 up up correct
8088.HK 8088 Investment Holdings Limited 20190927 0 0.083 0.083 0.082 0.082 18000 0.082 down down correct
8091.HK OOH Holdings Limited 20190927 0 0.092 0.092 0.064 0.07 17220000 0.07 down up incorrect
8092.HK ITE (Holdings) Limited 20190927 0 0.056 0.063 0.056 0.057 2212000 0.0521 up up correct
8093.HK Million Stars Holdings Limited 20190927 0 0.55 0.55 0.55 0.55 0 0.55
8095.HK Beijing Beida Jade Bird Universal Sci 20190927 0 0.92 0.98 0.9 0.97 24000 0.97 up up correct
8096.HK Tasty Concepts Holding Limited 20190927 0 0.171 0.174 0.17 0.17 2635000 0.17 down up incorrect
8098.HK CL Group (Holdings) Limited 20190927 0 0.081 0.081 0.081 0.081 0 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190927 0 3.64 3.64 3.58 3.58 1891272 3.1287 down down correct
8100.HK GET Holdings Limited 20190927 0 0.455 0.455 0.455 0.455 0 0.455
8101.HK EJE (Hong Kong) Holdings Limited 20190927 0 0.141 0.15 0.125 0.133 8028000 1.33 down down correct
8103.HK hmvod Limited 20190927 0 0.6 0.6 0.6 0.6 3500000 6
8106.HK Shenghua Lande Scitech Limited 20190927 0 0.25 0.25 0.25 0.25 0 0.25
8107.HK Vision International Holdings Limited 20190927 0 0.076 0.076 0.076 0.076 0 0.6723
8109.HK Kirin Group Holdings Limited 20190927 0 0.153 0.176 0.148 0.151 24816750 0.151 down down correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190927 0 5.67 5.67 5.56 5.65 270124 5.0453 down down correct
8111.HK China Technology Industry Group Limited 20190927 0 0.092 0.092 0.092 0.092 5000 0.46
8112.HK Cornerstone Financial Holdings Limited 20190927 0 0.051 0.051 0.051 0.051 0 1.02
8113.HK Hi 20190927 0 0.29 0.29 0.29 0.29 0 0.256
8115.HK Shanghai Qingpu Fire 20190927 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190927 0 0.305 0.375 0.3 0.375 230000 0.375 up up correct
8118.HK Bortex Global Limited 20190927 0 0.365 0.38 0.365 0.38 1384000 0.38 up up correct
8120.HK OL 20190927 0 0.26 0.26 0.25 0.25 360000 0.25 down down correct
8121.HK Guru Online (Holdings) Limited 20190927 0 0.047 0.095 0.04 0.043 195850000 0.43 down down correct
8123.HK Sinofortune Financial Holdings Limited 20190927 0 0.029 0.029 0.026 0.028 2202000 0.028 down down correct
8125.HK Royal Century Resources Holdings Limited 20190927 0 0.098 0.098 0.079 0.088 20932000 0.88 down down correct
8126.HK G.A. Holdings Limited 20190927 0 0.395 0.395 0.32 0.37 804000 0.37 down down correct
8128.HK China Geothermal Industry Development Group Limited 20190927 0 0.05 0.061 0.05 0.055 40000 0.055 up down incorrect
8130.HK OL 20190927 0 0.178 0.178 0.178 0.178 800 0.178
8133.HK Jete Power Holdings Limited 20190927 0 0.029 0.029 0.029 0.029 0 0.028
8135.HK ZMFY Automobile Glass Services Limited 20190927 0 0.35 0.35 0.35 0.35 0 0.35
8136.HK IMS Group Holdings Limited 20190927 0 0.12 0.12 0.12 0.12 180000 0.1096
8137.HK Honbridge Holdings Limited 20190927 0 0.54 0.56 0.54 0.55 1482000 0.55 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190927 0 5.2 5.22 4.73 4.9 274000 4.9 down up incorrect
8140.HK BOSA Technology Holdings Limited 20190927 0 1.13 1.13 1.05 1.09 340000 1.09 down up incorrect
8142.HK Tak Lee Machinery Holdings Limited 20190927 0 1939 1940 1880 1912 13500 1911.9298 down down correct
8143.HK OL 20190927 0 0.071 0.071 0.071 0.071 0 0.071
8145.HK TSO 20190927 0 2419 2419 2390 2390 300 2390 down down correct
8146.HK Grace Wine Holdings Limited 20190927 0 0.29 0.295 0.29 0.295 170000 0.295 up up correct
8147.HK Millennium Pacific Group Holdings Limited 20190927 0 0.246 0.27 0.245 0.265 1480000 0.265 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190927 0 0.056 0.056 0.056 0.056 0 0.056
8149.HK Altus Holdings Limited 20190927 0 0.275 0.275 0.275 0.275 0 0.2703
8150.HK Seamless Green China (Holdings) Limited 20190927 0 0.078 0.08 0.078 0.079 1340000 0.079 up down incorrect
8151.HK Bao Shen Holdings Limited 20190927 0 0.192 0.192 0.192 0.192 0 0.192
8152.HK M&L Holdings Group Limited 20190927 0 0.11 0.11 0.108 0.108 140000 0.108 down up incorrect
8153.HK Farnova Group Holdings Limited 20190927 0 0.018 0.02 0.018 0.02 4486000 0.02 up up correct
8156.HK Sinopharm Tech Holdings Limited 20190927 0 0.265 0.265 0.245 0.248 6075000 0.248 down up incorrect
8157.HK XIANGXING INT 20190927 0 0.29 0.29 0.28 0.28 1360000 0.28 down down correct
8158.HK China Regenerative Medicine International Limited 20190927 0 0.142 0.142 0.142 0.142 5000 0.142
8159.HK Glory Mark Hi 20190927 0 0.255 0.255 0.255 0.255 0 0.255
8160.HK Goldway Education Group Limited 20190927 0 0.11 0.11 0.11 0.11 156000 0.11
8161.HK MediNet Group Limited 20190927 0 0.056 0.057 0.053 0.057 250000 0.057 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190927 0 0.59 0.6 0.59 0.59 1500000 0.59
8163.HK Merdeka Financial Group Limited 20190927 0 0.12 0.12 0.115 0.116 57250 0.0948 down down correct
8166.HK China Eco 20190927 0 0.051 0.056 0.051 0.055 460000 0.55 up down incorrect
8167.HK Neo Telemedia Limited 20190927 0 0.137 0.139 0.132 0.138 388000 0.138 up up correct
8168.HK Amasse Capital Holdings Limited 20190927 0 0.063 0.07 0.063 0.07 180000 0.0652 up up correct
8169.HK Eco 20190927 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190927 0 0.104 0.104 0.104 0.104 0 0.104
8176.HK SuperRobotics Limited 20190927 0 2.64 2.64 2.64 2.64 0 2.64
8178.HK China Information Technology Development Limited 20190927 0 0.058 0.074 0.058 0.07 149304000 1.68 up up correct
8179.HK Palinda Group Holdings Limited 20190927 0 0.3 0.31 0.3 0.3 483120 0.3
818.HK HI SUN TECHNOLOGY CHINA LTD 20190927 0 1.39 1.39 1.36 1.38 819000 1.38 down down correct
8181.HK Shi Shi Services Limited 20190927 0 0.36 0.375 0.36 0.365 864000 0.365 up up correct
8187.HK Jimu Group Limited 20190927 0 0.325 0.45 0.315 0.315 180000 0.315 down down correct
8188.HK GME Group Holdings Limited 20190927 0 0.123 0.123 0.123 0.123 20000 0.123
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190927 0 0.22 0.22 0.22 0.22 0 0.22
819.HK TIANNENG POWER INTERNATIONAL LTD 20190927 0 5.67 5.67 5.38 5.43 4426000 5.0451 down down correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190927 0 0.26 0.26 0.25 0.25 252000 0.25 down down correct
8193.HK Asia 20190927 0 0.21 0.21 0.21 0.21 50000 0.2781
8198.HK Loto Interactive Limited 20190927 0 0.104 0.114 0.103 0.112 103200 1.12 up up correct
8200.HK Sau San Tong Holdings Limited 20190927 0 0.106 0.107 0.106 0.106 365000 1.06
8201.HK PPS International (Holdings) Limited 20190927 0 0.205 0.205 0.205 0.205 2000 0.205
8203.HK Kaisun Holdings Limited 20190927 0 0.189 0.189 0.189 0.189 0 0.189
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190927 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190927 0 0.335 0.34 0.32 0.34 168000 0.34 up up correct
8210.HK DLC Asia Limited 20190927 0 0.165 0.165 0.165 0.165 20000 0.165
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190927 0 0.16 0.16 0.16 0.16 0 0.16
8213.HK StarGlory Holdings Company Limited 20190927 0 0.046 0.046 0.046 0.046 0 0.046
8217.HK Luen Wong Group Holdings Limited 20190927 0 0.088 0.088 0.085 0.086 530000 0.301 down down correct
8218.HK Echo International Holdings Group Limited 20190927 0 0.045 0.045 0.045 0.045 0 0.9
8219.HK Hanvey Group Holdings Limited 20190927 0 0.202 0.226 0.154 0.188 31450000 0.188 down down correct
8220.HK Bingo Group Holdings Limited 20190927 0 0.09 0.09 0.09 0.09 280000 0.09
8221.HK PF Group Holdings Limited 20190927 0 0.05 0.052 0.05 0.052 380000 0.0304 up up correct
8222.HK E Lighting Group Holdings Limited 20190927 0 0.16 0.165 0.095 0.106 23748000 0.106 down down correct
8223.HK Ziyuanyuan Holdings Group Limited 20190927 0 1.06 1.07 1 1.06 932000 1.0061
8225.HK China Health Group Inc 20190927 0 0.114 0.114 0.114 0.114 260000 0.114
8226.HK KOALA Financial Group Limited 20190927 0 0.027 0.034 0.027 0.031 16360000 0.62 up up correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190927 0 3.7 3.8 3.7 3.8 182000 3.8 up up correct
8228.HK National Arts Entertainment and Culture Group Limited 20190927 0 0.192 0.193 0.187 0.191 22580000 1.91 down down correct
8229.HK Future Data Group Limited 20190927 0 0.19 0.19 0.19 0.19 240000 0.19
8231.HK PFC Device Inc 20190927 0 0.051 0.051 0.051 0.051 0 0.0483
8232.HK Classified Group (Holdings) Limited 20190927 0 0.122 0.131 0.11 0.131 275000 0.131 up up correct
8237.HK Link Holdings Limited 20190927 0 0.051 0.052 0.043 0.045 376000 0.045 down down correct
8239.HK Capital Finance Holdings Limited 20190927 0 0.099 0.099 0.099 0.099 0 0.4543
8241.HK Ying Kee Tea House Group Limited 20190927 0 0.2 0.2 0.2 0.2 0 0.2
8245.HK On Real International Holdings Limited 20190927 0 0.041 0.043 0.039 0.043 20355000 0.43 up down incorrect
8246.HK Zhonghua Gas Holdings Limited 20190927 0 0.305 0.335 0.295 0.32 1648000 0.32 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190927 0 0.265 0.265 0.265 0.265 5000 0.265
8250.HK Silk Road Energy Services Group Limited 20190927 0 0.021 0.025 0.02 0.02 54600000 0.02 down up incorrect
8255.HK China Binary New Fintech Group 20190927 0 0.295 0.295 0.295 0.295 0 0.295
8257.HK Genes Tech Group Holdings Company Limited 20190927 0 0.214 0.218 0.214 0.218 110000 0.2079 up up correct
826.HK TIANGONG INTERNATIONAL LTD 20190927 0 2.65 2.69 2.56 2.63 10542000 2.5079 down down correct
8267.HK Linekong Interactive Group Co. Ltd 20190927 0 0.65 0.7 0.65 0.7 54000 0.7 up up correct
8268.HK Smart City Development Holdings Limited 20190927 0 0.122 0.122 0.122 0.122 0 0.61
8269.HK Wealth Glory Holdings Limited 20190927 0 0.049 0.05 0.048 0.049 1020000 0.196
8270.HK China CBM Group Company Limited 20190927 0 0.06 0.06 0.05 0.059 530000 0.059 down down correct
8271.HK Global Digital Creations Holdings Limited 20190927 0 0.138 0.138 0.138 0.138 0 0.138
8275.HK Beaver Group (Holding) Company Limited 20190927 0 0.075 0.133 0.073 0.118 46360000 1.18 up up correct
8277.HK Steed Oriental (Holdings) Company Limited 20190927 0 0.38 0.38 0.38 0.38 0 0.38
8279.HK AGTech Holdings Limited 20190927 0 0.35 0.365 0.34 0.365 1536000 0.365 up up correct
828.HK DYNASTY FINE WINES LTD 20190927 0 0.41 0.42 0.405 0.42 1156000 0.42 up down incorrect
8280.HK China Digital Video Holdings Limited 20190927 0 0.102 0.102 0.102 0.102 2000 0.102
8281.HK China Golden Classic Group Limited 20190927 0 0.26 0.26 0.26 0.26 0 0.26
8282.HK Gameone Holdings Limited 20190927 0 0.45 0.45 0.45 0.45 0 0.45
8285.HK Sling Group Holdings Limited 20190927 0 0.105 0.112 0.105 0.112 55000 0.112 up down incorrect
8286.HK Shanxi Changcheng Microlight Equipment Co. Ltd 20190927 0 0.28 0.295 0.28 0.29 135000 0.29 up up correct
8290.HK Ahsay Backup Software Development Company Limited 20190927 0 0.042 0.045 0.037 0.042 1910000 0.042
8291.HK Wan Cheng Metal Packaging Company Limited 20190927 0 0.081 0.081 0.081 0.081 0 0.3182
8293.HK SingAsia Holdings Limited 20190927 0 0.064 0.067 0.063 0.063 7240000 0.063 down up incorrect
8295.HK Zhongjin Technology Services Group Company Limited 20190927 0 0.68 0.7 0.64 0.67 9540000 0.67 down down correct
8296.HK Sino 20190927 0 0.165 0.174 0.165 0.174 136000 0.174 up down incorrect
8297.HK My Heart Bodibra Group Limited 20190927 0 0.108 0.115 0.1 0.101 7245000 0.101 down down correct
8299.HK Grand T G Gold Holdings Limited 20190927 0 0.06 0.06 0.058 0.06 448000 0.06
8300.HK Royal Catering Group Holdings Company Limited 20190927 0 0.065 0.066 0.065 0.065 420000 0.065
8305.HK Tong Kee (Holding) Limited 20190927 0 0.114 0.114 0.114 0.114 0 0.114
8307.HK Medicskin Holdings Limited 20190927 0 0.18 0.208 0.18 0.208 164000 0.192 up up correct
8308.HK Gudou Holdings Limited 20190927 0 0.8 0.8 0.8 0.8 0 0.8
8309.HK Man Shing Global Holdings Limited 20190927 0 0.106 0.125 0.105 0.109 530000 0.0972 up up correct
8310.HK Dafeng Port Heshun Technology Company Limited 20190927 0 0.2 0.2 0.176 0.188 570000 0.188 down down correct
8313.HK ZACD Group Ltd 20190927 0 0.335 0.34 0.33 0.335 1780000 0.335
8315.HK Greatwalle Inc 20190927 0 0.131 0.131 0.131 0.131 0 0.6375
8317.HK Finet Group Limited 20190927 0 0.35 0.35 0.35 0.35 0 0.35
8319.HK Expert Systems Holdings Limited 20190927 0 0.105 0.105 0.105 0.105 0 0.0951
832.HK CENTRAL CHINA REAL ESTATE LTD 20190927 0 3.3 3.39 3.3 3.35 216000 2.3944 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190927 0 0.076 0.076 0.076 0.076 50000 0.152
8321.HK Tai Kam Holdings Limited 20190927 0 0.054 0.054 0.049 0.05 120000 0.25 down down correct
8325.HK China Smartpay Group Holdings Limited 20190927 0 0.255 0.26 0.25 0.25 110000 0.25 down down correct
8326.HK Tonking New Energy Group Holdings Limited 20190927 0 0.169 0.169 0.168 0.168 2000 0.168 down down correct
8328.HK Xinyi Electric Storage Holdings Limited 20190927 0 1.2 1.21 1.2 1.21 956000 1.1922 up up correct
8329.HK Shenzhen Neptunus Interlong Bio 20190927 0 0.248 0.248 0.248 0.248 0 0.248
8331.HK P.B. Group Limited 20190927 0 0.07 0.07 0.06 0.061 2090000 0.0458 down down correct
8337.HK Directel Holdings Limited 20190927 0 0.055 0.055 0.055 0.055 0 1.1
8340.HK Vinco Financial Group Limited 20190927 0 0.071 0.071 0.071 0.071 0 0.071
8341.HK Aeso Holding Limited 20190927 0 0.96 1.3 0.7 1.05 5230000 1.05 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20190927 0 0.82 0.82 0.82 0.82 0 0.82
8346.HK TEM Holdings Limited 20190927 0 265 265 256 260 291300 260 down down correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190927 0 0.335 0.335 0.32 0.32 2008000 0.32 down down correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190927 0 0.445 0.445 0.445 0.445 0 0.445
8349.HK MEIGU Technology Holding Group Limited 20190927 0 0.133 0.133 0.132 0.133 240000 0.133
8350.HK Excalibur Global Financial Holdings Limited 20190927 0 0.249 0.249 0.249 0.249 0 0.249
8353.HK Anacle Systems Limited 20190927 0 0.43 0.43 0.43 0.43 0 0.43
8355.HK I 20190927 0 0.365 0.365 0.365 0.365 50000 0.352
8356.HK CNC Holdings Limited 20190927 0 0.04 0.04 0.04 0.04 0 0.04
8357.HK Republic Healthcare Limited 20190927 0 0.58 0.7 0.57 0.66 4750000 0.66 up up correct
8360.HK AL Group Limited 20190927 0 0.053 0.053 0.053 0.053 0 0.53
8362.HK Winning Tower Group Holdings Limited 20190927 0 0.065 0.065 0.065 0.065 0 0.052
8363.HK SDM Group Holdings Limited 20190927 0 0.84 0.94 0.84 0.91 622000 0.91 up up correct
8365.HK VBG International Holdings Limited 20190927 0 0.38 0.38 0.38 0.38 0 0.38
8366.HK Zhejiang United Investment Holdings Group Limited 20190927 0 0.345 0.35 0.315 0.32 5950000 0.32 down down correct
8368.HK Creative China Holdings Limited 20190927 0 0.09 0.103 0.081 0.097 85000 0.485 up up correct
8371.HK Taste Gourmet Group Limited 20190927 0 0.82 0.82 0.82 0.82 0 0.7348
8372.HK Grand Brilliance Group Holdings Limited 20190927 0 0.094 0.099 0.089 0.089 170000 0.079 down down correct
8373.HK Indigo Star Holdings Limited 20190927 0 0.285 0.285 0.285 0.285 0 0.285
8375.HK Vertical International Holdings Limited 20190927 0 0.14 0.14 0.139 0.139 1180000 0.1313 down down correct
8377.HK Shen You Holdings Limited 20190927 0 0.116 0.124 0.115 0.124 640000 0.569 up up correct
8379.HK Prime Intelligence Solutions Group Limited 20190927 0 0.082 0.09 0.082 0.085 770000 0.085 up up correct
8383.HK Linocraft Holdings Limited 20190927 0 0.182 0.208 0.182 0.207 2416000 0.207 up up correct
8385.HK Prosperous Printing Company Limited 20190927 0 0.243 0.249 0.243 0.244 3390000 0.244 up up correct
8391.HK Cornerstone Technologies Holdings Limited 20190927 0 0.55 0.55 0.53 0.54 196000 0.54 down up incorrect
8392.HK Satu Holdings Limited 20190927 0 0.101 0.101 0.101 0.101 0 0.101
8395.HK Tree Holdings Limited 20190927 0 0.08 0.083 0.08 0.083 60000 0.0819 up up correct
8400.HK Asia Pioneer Entertainment Holdings Limited 20190927 0 0.063 0.063 0.063 0.063 10000 0.063
8401.HK Stream Ideas Group Limited 20190927 0 0.5 0.56 0.5 0.56 22000 0.56 up up correct
8402.HK GT Steel Construction Group Limited 20190927 0 0.42 0.425 0.415 0.42 2645000 0.42
8403.HK Dowway Holdings Limited 20190927 0 0.04 0.04 0.04 0.04 500000 0.8
8405.HK Hang Chi Holdings Limited 20190927 0 1 1.02 0.96 1.02 844000 0.8078 up up correct
8406.HK Alpha Era International Holdings Limited 20190927 0 0.112 0.116 0.11 0.116 1660000 0.1074 up up correct
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190927 0 0.209 0.209 0.185 0.193 7000000 0.1867 down up incorrect
8412.HK BCI Group Holdings Limited 20190927 0 0.13 0.13 0.13 0.13 0 0.13
8413.HK Asia Grocery Distribution Limited 20190927 0 0.68 0.7 0.68 0.69 570000 0.69 up up correct
8416.HK HM International Holdings Limited 20190927 0 0.168 0.168 0.168 0.168 0 0.168
8417.HK Dadi Education Holdings Limited 20190927 0 0.04 0.04 0.034 0.034 1200000 0.034 down down correct
8419.HK AV Promotions Holdings Limited 20190927 0 0.265 0.265 0.265 0.265 0 0.265
8420.HK Nexion Technologies Limited 20190927 0 0.099 0.099 0.099 0.099 15000 0.099
8421.HK WINSON HLDGS HK 20190927 0 0.39 0.39 0.385 0.39 640000 0.3466
8422.HK WT Group Holdings Limited 20190927 0 0.19 0.191 0.165 0.191 300000 0.191 up up correct
8423.HK Chi Ho Development Holdings Limited 20190927 0 0.37 0.37 0.37 0.37 10000 0.3583
8425.HK Hing Ming Holdings Limited 20190927 0 1.49 1.49 1.49 1.49 40000 1.49
8426.HK Modern Living Investments Holdings Limited 20190927 0 0.157 0.157 0.157 0.157 0 0.1385
8427.HK SK Target Group Limited 20190927 0 0.25 0.27 0.25 0.265 1016000 2.12 up up correct
8428.HK CBK Holdings Limited 20190927 0 0.224 0.224 0.224 0.224 0 2.24
8429.HK Icicle Group Holdings Limited 20190927 0 0.77 0.77 0.75 0.77 1165000 0.77
8430.HK C&N Holdings Limited 20190927 0 0.065 0.138 0.065 0.104 42215000 0.104 up up correct
8431.HK Hao Bai International (Cayman) Limited 20190927 0 0.098 0.11 0.096 0.11 170000 0.11 up up correct
8432.HK Bar Pacific Group Holdings Limited 20190927 0 0.097 0.112 0.097 0.112 660000 0.0995 up up correct
8436.HK Takbo Group Holdings Limited 20190927 0 0.46 0.47 0.45 0.45 110000 0.45 down down correct
8437.HK RMH Holdings Limited 20190927 0 0.183 0.183 0.183 0.183 0 0.183
8439.HK Somerley Capital Holdings Limited 20190927 0 1.07 1.85 1.07 1.85 10000 1.7746 up down incorrect
8442.HK SG GROUP HLDGS 20190927 0 56.9 57.1 56.2 56.9 47000 56.9
8445.HK Noble Engineering Group Holdings Limited 20190927 0 0.13 0.139 0.126 0.13 1040000 0.65
8446.HK In Technical Productions Holdings Limited 20190927 0 0.242 0.25 0.242 0.25 70000 0.25 up up correct
8447.HK MS Concept Limited 20190927 0 0.065 0.072 0.065 0.065 1610000 0.065
8448.HK Universe Printshop Holdings Limited 20190927 0 0.083 0.083 0.074 0.08 1540000 0.08 down up incorrect
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190927 0 0.285 0.305 0.255 0.3 4520000 0.3 up up correct
8450.HK EDICO Holdings Limited 20190927 0 0.062 0.063 0.062 0.063 350000 0.063 up up correct
8451.HK Sunlight (1977) Holdings Limited 20190927 0 0.07 0.07 0.07 0.07 10000 0.07
8452.HK FY Financial (Shenzhen) Co. Ltd 20190927 0 0.8 0.82 0.79 0.79 356000 0.685 down down correct
8455.HK Lai Group Holding Company Limited 20190927 0 0.2 0.2 0.2 0.2 0 0.2
8456.HK Mansion International Holdings Limited 20190927 0 0.106 0.1321 0.106 0.112 19372 1.8964 up up correct
8460.HK Basetrophy Group Holdings Limited 20190927 0 0.26 0.26 0.26 0.26 120000 0.26
8462.HK Omnibridge Holdings Limited 20190927 0 0.425 0.49 0.425 0.49 210000 0.49 up up correct
8470.HK LUMINA GROUP 20190927 0 0.295 0.295 0.28 0.29 216000 0.29 down up incorrect
8471.HK Reach New Holdings Limited 20190927 0 0.32 0.32 0.32 0.32 0 0.32
8472.HK Lapco Holdings Limited 20190927 0 0.58 0.58 0.58 0.58 0 0.58
8473.HK Mi Ming Mart Holdings Limited 20190927 0 0.215 0.225 0.215 0.225 230000 0.2043 up down incorrect
8475.HK K Group Holdings Limited 20190927 0 0.445 0.445 0.425 0.425 315000 0.425 down down correct
8476.HK Ocean One Holding Ltd 20190927 0 0.73 0.73 0.73 0.73 0 0.687
8479.HK JTF International Holdings Limited 20190927 0 0.235 0.24 0.234 0.24 200000 0.24 up up correct
8480.HK Furniweb Holdings Limited 20190927 0 2.23 2.25 2.14 2.16 464000 2.16 down down correct
8481.HK Shenglong Splendecor International Limited 20190927 0 0.33 0.33 0.33 0.33 0 0.33
8482.HK Wan Leader International Limited 20190927 0 0.16 0.16 0.147 0.149 540000 0.149 down down correct
8483.HK Max Sight Group Holdings Limited 20190927 0 0.102 0.102 0.102 0.102 8000 0.0946
8485.HK Smart Globe Holdings Limited 20190927 0 0.084 0.098 0.084 0.098 3320000 0.094 up up correct
8487.HK ISP Global Limited 20190927 0 0.385 0.5 0.38 0.445 8700000 0.445 up up correct
8490.HK Niche 20190927 0 0.5 0.56 0.5 0.54 190000 0.5349 up up correct
8491.HK Cool Link (Holdings) Limited 20190927 0 1.85 1.88 1.82 1.82 1485000 36.4 down down correct
8493.HK Dragon King Group Holdings Limited 20190927 0 0.06 0.06 0.06 0.06 0 0.6
8495.HK 1957 & Co. (Hospitality) Limited 20190927 0 0.265 0.3 0.265 0.295 140000 0.295 up up correct
8501.HK Sanbase Corporation Limited 20190927 0 1.07 1.07 1.07 1.07 0 1.07
8502.HK Ocean Line Port Development Limited 20190927 0 0.275 0.275 0.275 0.275 160000 0.275
8507.HK i.century Holding Limited 20190927 0 0.155 0.159 0.155 0.159 224000 0.159 up up correct
8509.HK Wine's Link International Holdings Limited 20190927 0 0.455 0.455 0.44 0.45 88000 0.45 down down correct
8510.HK Top Standard Corporation 20190927 0 0.238 0.241 0.238 0.238 4320000 0.238
8511.HK Zhicheng Technology Group Ltd 20190927 0 0.15 0.159 0.15 0.159 72000 0.159 up up correct
8512.HK Hyfusin Group Holdings Limited 20190927 0 0.07 0.076 0.061 0.07 3170000 0.07
8513.HK IAG Holdings Limited 20190927 0 0.31 0.31 0.31 0.31 0 0.31
8516.HK Grand Talents Group Holdings Limited 20190927 0 2.59 2.91 2.48 2.83 1200000 2.83 up up correct
8519.HK Jia Group Holdings Limited 20190927 0 0.082 0.082 0.082 0.082 0 0.082
8521.HK ST International Holdings Company Limited 20190927 0 0.194 0.194 0.188 0.188 355000 0.1798 down up incorrect
8523.HK Sheung Moon Holdings Limited 20190927 0 0.415 0.415 0.4 0.405 195000 0.405 down down correct
8525.HK Baiying Holdings Group Limited 20190927 0 0.48 0.48 0.48 0.48 0 0.4579
8526.HK Wing Fung Group Asia Limited 20190927 0 0.49 0.49 0.49 0.49 50000 0.49
8527.HK JLogo Holdings Limited 20190927 0 0.73 0.73 0.7 0.7 1250000 0.7 down down correct
853.HK MICROPORT SCIENTIFIC CORP 20190927 0 7.78 7.78 7.56 7.59 1194000 7.5695 down down correct
8532.HK Polyfair Holdings Limited 20190927 0 0.061 0.075 0.06 0.075 1784000 0.075 up up correct
8535.HK Vistar Holdings Limited 20190927 0 0.098 0.098 0.098 0.098 0 0.0948
8536.HK TL Natural Gas Holdings Limited 20190927 0 0.2 0.2 0.2 0.2 0 0.8
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190927 0 0.2 0.201 0.2 0.201 110000 0.201 up up correct
8540.HK Victory Securities (Holdings) Company Limited 20190927 0 1.26 1.27 1.25 1.25 124000 1.2037 down down correct
8545.HK Amuse Group Holding Limited 20190927 0 0.095 0.1 0.09 0.09 968000 0.09 down up incorrect
8547.HK Pacific Legend Group Limited 20190927 0 0.17 0.17 0.155 0.161 1200000 0.161 down up incorrect
855.HK CHINA WATER AFFAIRS GROUP LTD 20190927 0 6.15 6.15 6.02 6.06 1685500 5.4216 down up incorrect
8559.HK Mansion International Holdings Limited 20190927 0 0.106 0.1321 0.106 0.112 19372 1.8964 up up correct
856.HK VSTECS HOLDINGS LTD 20190927 0 3.94 4.11 3.94 4.09 1324000 3.7796 up down incorrect
8560.HK Great World Company Holdings Ltd 20190927 0 1200 1200 1200 1200 2200 1200
8596.HK ACR HOLDING 20190927 0 606 607 601 601 6400 601 down down correct
8599.HK Global Mastermind Holdings Limited 20190927 0 0.043 0.045 0.043 0.045 200640 0.045 up down incorrect
86.HK SUN HUNG KAI LTD 20190927 0 3.41 3.41 3.37 3.38 121000 2.9223 down down correct
860.HK WE SOLUTIONS LTD 20190927 0 0.465 0.47 0.455 0.46 3612000 0.46 down down correct
8601.HK Boltek Holdings Limited 20190927 0 0.3 0.3 0.3 0.3 90000 0.3
8603.HK Fameglow Holdings Limited 20190927 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190927 0 0.096 0.099 0.094 0.097 1200000 0.097 up up correct
8607.HK Narnia (Hong Kong) Group Company Limited 20190927 0 0.34 0.35 0.34 0.35 1440000 0.33 up up correct
8609.HK Eggriculture Foods Ltd 20190927 0 0.144 0.156 0.135 0.155 760000 0.155 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190927 0 4.35 4.35 4.19 4.19 215000 4.0135 down up incorrect
8611.HK Mindtell Technology Limited 20190927 0 0.2 0.2 0.192 0.193 590000 0.193 down down correct
8612.HK World Super Holdings Limited 20190927 0 0.61 0.63 0.61 0.62 30000 0.62 up up correct
8613.HK Oriental Payment Group Holdings Limited 20190927 0 0.085 0.085 0.081 0.081 4080000 0.081 down down correct
8619.HK WAC Holdings Limited 20190927 0 2.05 2.05 2 2 620000 2 down down correct
8621.HK Metropolis Capital Holdings Limited 20190927 0 0.3 0.3 0.3 0.3 512000 0.3
8622.HK Huakang Biomedical Holdings Company Limited 20190927 0 0.17 0.181 0.154 0.16 1688000 0.16 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20190927 0 4.73 4.83 4.69 4.83 17000 4.83 up up correct
8631.HK Sun Kong Holdings Limited 20190927 0 0.164 0.164 0.164 0.164 40000 0.164
8635.HK Novacon Technology Group Limited 20190927 0 0.144 0.169 0.144 0.16 1572000 0.1545 up up correct
8668.HK Ying Hai Group Holdings Company Limited 20190927 0 0.24 0.26 0.217 0.218 71330000 0.218 down down correct
868.HK XINYI GLASS HLDS LTD 20190927 0 8.59 8.59 8.38 8.5 8421130 7.7823 down down correct
87001.HK Hui Xian Real Estate Investment Trust 20190927 0 3.22 3.22 3.21 3.22 999181 2.8232
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190927 0 2.09 2.12 2.09 2.1 124000 1.9128 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190927 0 7.04 7.32 7.04 7.28 101800 6.8932 up up correct
906.HK CPMC HOLDINGS LTD 20190927 0 3.09 3.11 3.04 3.11 890000 2.8097 up up correct
931.HK CHINA LNG GROUP LTD 20190927 0 0.55 0.55 0.54 0.55 24000 0.55
934.HK SINOPEC KANTONS HOLDINGS LTD 20190927 0 3.23 3.23 3.18 3.19 1056000 2.7899 down down correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190927 0 2.78 2.79 2.74 2.78 4150000 2.7078
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190927 0 4.23 4.4 4.22 4.4 279500 4.275 up down incorrect
951.HK CHAOWEI POWER HOLDINGS LTD 20190927 0 2.83 2.88 2.8 2.83 302000 2.6283
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190927 0 2.15 2.15 2.1 2.1 2788000 1.9031 down up incorrect
978.HK CHINA MERCHANTS LAND LTD 20190927 0 1.07 1.08 1.06 1.06 1364000 0.8867 down down correct
9900.HK Gain Plus Holdings Limited 20190927 0 1.66 1.66 1.61 1.61 316000 1.61 down down correct
991.HK DATANG INTERNATIONAL POWER GENERAT 20190927 0 1.61 1.62 1.59 1.59 3622422 1.3719 down down correct
995.HK ANHUI EXPRESSWAY LTD H 20190927 0 4.39 4.39 4.31 4.33 437278 3.8917 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20190927 0 1.05 1.05 1.05 1.05 0 1.05
9978.HK Fineland Living Services Group Limited 20190927 0 0.66 0.7 0.59 0.63 3232000 0.6206 down down correct

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