CollectAI

close-hke_stocks

2019/09/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20190930 0 70.1 70.1 68.9 69.2 4716166 61.1607 down down correct
0002.HK CLP Holdings Limited 20190930 0 82.35 82.7 81.7 82.35 5993522 75.4229
0003.HK The Hong Kong and China Gas Company Limited 20190930 0 15.3 15.34 15.2 15.28 9266609 13.099 down down correct
0004.HK Wharf (Holdings) Limited 20190930 0 16.82 17.12 16.76 17.1 3639168 16.4884 up down incorrect
0005.HK HSBC Holdings plc 20190930 0 59.8 60.5 59.75 60.4 16966501 55.7118 up up correct
0006.HK Power Assets Holdings Limited 20190930 0 52.45 52.8 52.05 52.65 2964272 46.858 up up correct
0008.HK PCCW Limited 20190930 0 4.41 4.41 4.37 4.4 8297615 3.8252 down down correct
0009.HK Keyne Ltd 20190930 0 0.129 0.129 0.129 0.129 6000 0.129
0010.HK Hang Lung Group Limited 20190930 0 19.44 19.58 19.3 19.52 417554 17.845 up up correct
0011.HK Hang Seng Bank Limited 20190930 0 169.5 169.5 168.3 169 1130179 153.6326 down down correct
0012.HK Henderson Land Development Company Limited 20190930 0 36.8 37.2 36.45 36.5 3986061 32.7861 down down correct
0014.HK Hysan Development Company Limited 20190930 0 31.5 31.75 31.1 31.6 2031381 28.6547 up up correct
0016.HK Sun Hung Kai Properties Limited 20190930 0 111.9 113.8 111.3 112.8 4188952 99.4526 up up correct
0017.HK New World Development Company Limited 20190930 0 10.08 10.28 10 10.18 17868169 35.1974 up up correct
0018.HK Oriental Press Group Limited 20190930 0 0.6 0.6 0.6 0.6 436000 0.5349
0019.HK Swire Pacific Limited 20190930 0 71.35 73.5 71.35 72.95 1387800 66.9317 up up correct
0020.HK Wheelock and Company Limited 20190930 0 4.14 4.15 4.08 4.09 11823752 2.0997 down down correct
0021.HK Great China Properties Holdings Limited 20190930 0 0.117 0.126 0.117 0.126 535000 0.126 up up correct
0022.HK Mexan Limited 20190930 0 0.199 0.199 0.199 0.199 0 0.199
0023.HK The Bank of East Asia Limited 20190930 0 19.16 19.6 19.14 19.3 1251920 18.0217 up up correct
0026.HK China Motor Bus Company Limited 20190930 0 98.8 98.8 97.5 97.5 2622 96.5668 down down correct
0027.HK Galaxy Entertainment Group Limited 20190930 0 48 49.05 47.65 48.75 11496051 48.2503 up up correct
0028.HK Tian An China Investments Company Limited 20190930 0 3.59 3.61 3.59 3.61 27000 3.2304 up up correct
0029.HK Dynamic Holdings Limited 20190930 0 12.04 12.5 12 12.36 428497 12.2703 up down incorrect
0030.HK Ban Loong Holdings Limited 20190930 0 0.265 0.27 0.26 0.265 660000 0.265
0031.HK China Aerospace International Holdings Limited 20190930 0 0.44 0.445 0.425 0.44 902000 0.4116
0032.HK The Cross 20190930 0 11.5 11.58 11.5 11.58 3720 10.7502 up down incorrect
0033.HK Amber Hill Financial Holdings Limited 20190930 0 0.163 0.163 0.163 0.163 146000 0.1492
0034.HK Kowloon Development Company Limited 20190930 0 7.607 7.6888 7.607 7.6397 154287 6.2665 up up correct
0035.HK Far East Consortium International Limited 20190930 0 3.33 3.33 3.28 3.32 1881328 2.8475 down up incorrect
0036.HK Far East Holdings International Limited 20190930 0 0.232 0.232 0.232 0.232 8931000 0.232
0037.HK Far East Hotels and Entertainment Limited 20190930 0 0.212 0.212 0.212 0.212 100000 0.212
0038.HK First Tractor Company Limited 20190930 0 1.62 1.64 1.6 1.63 148000 1.5993 up up correct
0039.HK China Beidahuang Industry Group Holdings Limited 20190930 0 0.069 0.069 0.064 0.066 6140000 0.066 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20190930 0 0.8 0.8 0.8 0.8 0 0.7812
0041.HK Great Eagle Holdings Limited 20190930 0 26.5 26.8 26.4 26.8 128631 24.9708 up down incorrect
0042.HK Northeast Electric Development Company Limited 20190930 0 0.6 0.6 0.6 0.6 0 0.6
0043.HK C.P. Pokphand Co. Ltd 20190930 0 0.66 0.67 0.66 0.67 1650000 0.5551 up up correct
0045.HK The Hongkong and Shanghai Hotels Limited 20190930 0 7.46 7.64 7.41 7.63 453001 7.53 up up correct
0046.HK Computer And Technologies Holdings Limited 20190930 0 3.2 3.28 3.2 3.28 16000 2.8917 up down incorrect
0047.HK Hop Hing Group Holdings Limited 20190930 0 0.112 0.112 0.112 0.112 100000 0.1082
0048.HK China Automotive Interior Decoration Holdings Limited 20190930 0 0.043 0.043 0.043 0.043 0 1.075
0050.HK Hong Kong Ferry (Holdings) Company Limited 20190930 0 7.1 7.1 7.1 7.1 2320 6.3874
0051.HK Harbour Centre Development Limited 20190930 0 13 13 12.94 12.94 2000 12.4787 down down correct
0052.HK Fairwood Holdings Limited 20190930 0 22 22.2 21.9 22.15 166500 19.9873 up up correct
0053.HK Guoco Group Limited 20190930 0 125 126.5 124.9 126.5 24000 118.103 up up correct
00535.HK Gemdale Properties and Investment Corp Ltd 20190930 0 0.86 0.87 0.86 0.87 3697159 0.7647 up up correct
0055.HK Neway Group Holdings Limited 20190930 0 0.27 0.27 0.27 0.27 0 0.27
0057.HK Chen Hsong Holdings Limited 20190930 0 2.75 2.75 2.75 2.75 54000 2.4311
0058.HK Sunway International Holdings Limited 20190930 0 0.089 0.089 0.089 0.089 0 0.445
0059.HK Skyfame Realty (Holdings) Limited 20190930 0 1.11 1.12 1.08 1.09 2948000 1.0314 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20190930 0 0.78 0.78 0.78 0.78 0 0.78
0061.HK Green Leader Holdings Group Limited 20190930 0 0.019 0.02 0.019 0.02 2660000 0.4 up up correct
0062.HK Transport International Holdings Limited 20190930 0 19.74 19.8 19.66 19.72 42400 18.2907 down down correct
0063.HK China Asia Valley Group Limited 20190930 0 0.28 0.28 0.255 0.265 500000 0.265 down down correct
0064.HK Get Nice Holdings Limited 20190930 0 0.24 0.241 0.239 0.241 1572000 0.2092 up up correct
0065.HK Grand Ocean Advanced Resources Company Limited 20190930 0 0.28 0.28 0.26 0.27 1305952 0.27 down up incorrect
0066.HK MTR Corporation Limited 20190930 0 44 44.3 43.8 44 2498250 41.5323
00665.HK Haitong International Securities Group Ltd 20190930 0 2.23 2.25 2.2 2.22 3392348 2.0297 down down correct
0069.HK Shangri 20190930 0 7.92 8.05 7.89 8 4051208 8 up up correct
0070.HK Rich Goldman Holdings Limited 20190930 0 0.17 0.17 0.17 0.17 0 0.17
0071.HK Miramar Hotel and Investment Company Limited 20190930 0 14.82 14.86 14.64 14.66 8000 13.5944 down down correct
0072.HK Modern Media Holdings Limited 20190930 0 0.305 0.305 0.305 0.305 0 0.305
0075.HK Y. T. Realty Group Limited 20190930 0 2.26 2.27 2.26 2.27 12650 2.2592 up up correct
0076.HK Elate Holdings Limited 20190930 0 0.048 0.049 0.047 0.048 1757200 0.048
0077.HK AMS Public Transport Holdings Limited 20190930 0 0.9 0.9 0.9 0.9 30000 0.7836
00775.HK CK Life Sciences International Holdings Inc 20190930 0 0.355 0.36 0.35 0.355 339000 0.3469
0078.HK Regal Hotels International Holdings Limited 20190930 0 4.14 4.16 4.08 4.14 170000 4.0161
0079.HK Century Legend (Holdings) Limited 20190930 0 0.265 0.265 0.265 0.265 0 0.265
0080.HK China New Economy Fund Limited 20190930 0 0.067 0.07 0.067 0.07 5200000 0.063 up up correct
0081.HK China Overseas Grand Oceans Group Limited 20190930 0 3.57 3.6 3.54 3.56 6327925 3.1112 down down correct
0082.HK Crazy Sports Group Limited 20190930 0 0.207 0.213 0.194 0.201 9991800 0.201 down down correct
0083.HK Sino Land Company Limited 20190930 0 11.64 11.88 11.64 11.78 3651266 10.2234 up up correct
0084.HK Stelux Holdings International Limited 20190930 0 0.111 0.116 0.11 0.112 879000 0.112 up up correct
0085.HK China Electronics Huada Technology Company Limited 20190930 0 0.67 0.68 0.67 0.67 1866000 0.6553
0086.HK Sun Hung Kai & Co. Limited 20190930 0 3.46 3.46 3.35 3.39 263000 2.9309 down down correct
0087.HK Swire Pacific Limited 20190930 0 11.28 11.46 11.28 11.46 1515000 10.3101 up up correct
0088.HK Tai Cheung Holdings Limited 20190930 0 6.26 6.29 6.23 6.29 50397 5.4892 up up correct
0089.HK Tai Sang Land Development Limited 20190930 0 4.65 4.7 4.62 4.7 9000 4.2327 up up correct
0090.HK Puxing Energy Limited 20190930 0 0.71 0.73 0.7 0.73 272000 0.6203 up down incorrect
0091.HK Golden Century International Holdings Group Limited 20190930 0 0.17 0.171 0.16 0.166 1610000 0.166 down down correct
0093.HK Termbray Industries International (Holdings) Limited 20190930 0 0.335 0.335 0.335 0.335 0 0.335
0094.HK Greenheart Group Limited 20190930 0 0.25 0.25 0.25 0.25 0 0.25
0095.HK LVGEM (China) Real Estate Investment Company Limited 20190930 0 2.79 2.85 2.76 2.8 5918000 2.7273 up up correct
0096.HK Yusei Holdings Limited 20190930 0 1.36 1.36 1.36 1.36 44000 1.3024
0097.HK Henderson Investment Limited 20190930 0 0.63 0.64 0.63 0.63 686000 0.5711
0098.HK Xingfa Aluminium Holdings Limited 20190930 0 7.55 7.57 7.5 7.57 28000 7.0742 up up correct
0099.HK Wong's International Holdings Limited 20190930 0 2.65 2.65 2.65 2.65 0 2.5561
0101.HK Hang Lung Properties Limited 20190930 0 17.74 18.02 17.68 17.8 4110688 16.3683 up up correct
0102.HK Summit Ascent Holdings Limited 20190930 0 1.22 1.26 1.21 1.25 1716000 1.25 up up correct
0103.HK Shougang Concord Century Holdings Limited 20190930 0 0.146 0.146 0.146 0.146 794000 0.1316
0104.HK Asia Commercial Holdings Limited 20190930 0 0.44 0.44 0.44 0.44 81000 0.3303
0105.HK Associated International Hotels Limited 20190930 0 21.7 21.7 21.7 21.7 0 19.7359
0106.HK Landsea Green Properties Co. Ltd 20190930 0 0.86 0.89 0.85 0.89 352000 0.7614 up up correct
0107.HK Sichuan Expressway Company Limited 20190930 0 2.31 2.34 2.31 2.33 216000 2.0764 up down incorrect
0108.HK GR Properties Limited 20190930 0 1.23 1.25 1.22 1.23 1454000 1.23
0110.HK China Fortune Holdings Limited 20190930 0 0.097 0.097 0.097 0.097 4000 0.97
0111.HK Cinda International Holdings Limited 20190930 0 0.42 0.42 0.42 0.42 0 0.372
0113.HK Dickson Concepts (International) Limited 20190930 0 4.28 4.31 4.25 4.31 41000 3.575 up up correct
0114.HK Herald Holdings Limited 20190930 0 0.67 0.67 0.67 0.67 0 0.5419
0115.HK Grand Field Group Holdings Limited 20190930 0 0.103 0.103 0.103 0.103 100000 1.03
0116.HK Chow Sang Sang Holdings International Limited 20190930 0 8.44 8.46 8.33 8.41 947000 7.8741 down down correct
0117.HK Tianli Holdings Group Limited 20190930 0 0.44 0.57 0.44 0.56 500000 0.56 up up correct
0118.HK Cosmos Machinery Enterprises Limited 20190930 0 0.305 0.305 0.305 0.305 20000 0.305
0119.HK Poly Property Group Co. Limited 20190930 0 2.69 2.76 2.68 2.73 2019194 2.3679 up up correct
0120.HK Cosmopolitan International Holdings Limited 20190930 0 1.28 1.28 1.25 1.27 1058000 1.27 down down correct
0122.HK Crocodile Garments Limited 20190930 0 0.56 0.56 0.56 0.56 0 0.56
0123.HK Yuexiu Property Company Limited 20190930 0 1.68 1.71 1.67 1.7 12363716 7.1101 up down incorrect
0124.HK Guangdong Land Holdings Limited 20190930 0 1.25 1.27 1.24 1.27 14250 1.2513 up up correct
0125.HK Sun Hing Vision Group Holdings Limited 20190930 0 2.35 2.35 2.35 2.35 0 2.282
0126.HK Carrianna Group Holdings Company Limited 20190930 0 0.76 0.79 0.75 0.77 340000 0.7038 up up correct
0127.HK Chinese Estates Holdings Limited 20190930 0 5.83 5.83 5.51 5.59 130169 5.5484 down up incorrect
0128.HK ENM Holdings Limited 20190930 0 0.65 0.66 0.64 0.66 1116000 0.66 up up correct
0129.HK Asia Standard International Group Limited 20190930 0 1.25 1.25 1.25 1.25 3923 1.2146
01299.HK AIA Group Limited 20190930 0 73.8 74.15 73.05 74.05 27681059 71.9907 up down incorrect
0130.HK Moiselle International Holdings Limited 20190930 0 0.59 0.59 0.59 0.59 30000 0.59
0131.HK Cheuk Nang (Holdings) Limited 20190930 0 3.81 3.81 3.81 3.81 0 3.4327
0132.HK China Investments Holdings Limited 20190930 0 0.31 0.31 0.28 0.3 140000 0.3 down down correct
0133.HK China Merchants China Direct Investments Limited 20190930 0 9.58 9.58 9.53 9.53 14000 8.5111 down down correct
0135.HK Kunlun Energy Company Limited 20190930 0 6.69 6.82 6.57 6.75 17484000 6.1785 up up correct
0136.HK HengTen Networks Group Limited 20190930 0 0.117 0.12 0.116 0.119 60306958 1.19 up up correct
0137.HK Jinhui Holdings Company Limited 20190930 0 0.79 0.79 0.79 0.79 1000 0.79
0138.HK CCT Fortis Holdings Limited 20190930 0 0.52 0.53 0.51 0.53 256250 0.53 up up correct
0139.HK Central Wealth Group Holdings Limited 20190930 0 0.073 0.076 0.073 0.076 3417000 0.076 up up correct
0141.HK Sky Chinafortune Holdings Group Limited 20190930 0 0.6 0.6 0.6 0.6 0 0.6
0142.HK First Pacific Company Limited 20190930 0 3.03 3.04 2.97 3 5993266 2.6221 down up incorrect
0144.HK China Merchants Port Holdings Company Limited 20190930 0 11.8 11.88 11.64 11.8 3462853 10.2644
0145.HK CCIAM Future Energy Limited 20190930 0 0.07 0.075 0.069 0.073 368000 0.7251 up up correct
0146.HK Tai Ping Carpets International Limited 20190930 0 1.2 1.2 1.2 1.2 0 1.1673
0147.HK International Business Settlement Holdings Limited 20190930 0 0.165 0.165 0.165 0.165 0 0.165
0148.HK Kingboard Holdings Limited 20190930 0 20.55 20.95 20.5 20.75 2086000 18.9364 up up correct
0149.HK China Agri 20190930 0 0.072 0.072 0.067 0.068 35743000 0.068 down up incorrect
0150.HK Hypebeast Limited 20190930 0 1.56 1.63 1.56 1.59 2075000 1.59 up up correct
0151.HK Want Want China Holdings Limited 20190930 0 6.06 6.27 6.06 6.27 16022000 5.7792 up up correct
0152.HK Shenzhen International Holdings Limited 20190930 0 15.1 15.1 14.92 15.06 2107750 13.4994 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20190930 0 0.66 0.67 0.63 0.67 57000 0.67 up down incorrect
0156.HK Lippo China Resources Limited 20190930 0 0.17 0.184 0.157 0.184 4320000 0.1673 up up correct
0158.HK Melbourne Enterprises Limited 20190930 0 200 200 200 200 0 188.9638
0159.HK Brockman Mining Limited 20190930 0 0.15 0.15 0.15 0.15 0 0.15
0160.HK Hon Kwok Land Investment Company Limited 20190930 0 3.35 3.35 3.35 3.35 86000 3.0798
0161.HK AVIC IHL 20190930 0 27.93 28.65 27.81 28.39 6485485 28.39 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20190930 0 0.242 0.242 0.242 0.242 0 0.242
0163.HK Emperor International Holdings Limited 20190930 0 1.73 1.73 1.7 1.73 104836 1.5746
0165.HK China Everbright Limited 20190930 0 9.01 9.2 8.93 9.17 2634273 8.3138 up up correct
0166.HK New Times Energy Corporation Limited 20190930 0 0.052 0.055 0.049 0.05 752000 0.05 down down correct
0167.HK IDT International Limited 20190930 0 0.04 0.04 0.04 0.04 12000 0.04
0168.HK Tsingtao Brewery Company Limited 20190930 0 47.55 47.9 46.8 47.3 1698009 46.2736 down down correct
0169.HK Wanda Hotel Development Company Limited 20190930 0 0.425 0.465 0.425 0.46 305000 0.46 up up correct
0171.HK Silver Grant International Holdings Group Limited 20190930 0 1.32 1.32 1.27 1.29 826000 1.29 down down correct
0173.HK K. Wah International Holdings Limited 20190930 0 4.13 4.15 4.09 4.14 393537 3.683 up down incorrect
0174.HK Gemini Investments (Holdings) Limited 20190930 0 0.73 0.73 0.73 0.73 0 0.73
0175.HK Geely Automobile Holdings Limited 20190930 0 13.02 13.36 12.88 13.3 36596094 12.8931 up down incorrect
0176.HK Superactive Group Company Limited 20190930 0 0.28 0.28 0.28 0.28 0 0.28
0177.HK OL 20190930 0 9.91 10.04 9.83 9.96 3388513 9.96 up up correct
0178.HK Sa Sa International Holdings Limited 20190930 0 1.68 1.74 1.65 1.74 5358000 1.74 up down incorrect
0179.HK Johnson Electric Holdings Limited 20190930 0 14.32 14.4 13.98 14.04 440550 13.428 down up incorrect
0180.HK Kader Holdings Company Limited 20190930 0 0.82 0.89 0.82 0.89 24000 0.89 up up correct
0181.HK Fujian Holdings Limited 20190930 0 0.161 0.161 0.161 0.161 0 0.161
0182.HK OL 20190930 0 0.385 0.39 0.385 0.385 1860000 0.385
0183.HK Winfull Group Holdings Limited 20190930 0 0.85 0.85 0.85 0.85 20000 0.85
0184.HK Keck Seng Investments (Hong Kong) Limited 20190930 0 4.55 4.55 4.55 4.55 2000 4.4551
0185.HK Zensun Enterprises Limited 20190930 0 0.34 0.345 0.34 0.345 200000 3.2195 up up correct
0186.HK Nimble Holdings Company Limited 20190930 0 0.83 0.83 0.83 0.83 0 0.83
0187.HK OL 20190930 0 1.38 1.38 1.38 1.38 0 1.38
01876.HK Budweiser Brewing Co APAC Ltd 20190930 0 27.4 28.9 27.25 28.2 261975591 28.2 up up correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20190930 0 0.052 0.052 0.051 0.051 370000 0.42 down down correct
0189.HK Dongyue Group Limited 20190930 0 3.67 3.72 3.67 3.67 1398199 3.3462
0190.HK HKC (Holdings) Limited 20190930 0 3.03 3.05 3.02 3.04 1145872 2.5439 up down incorrect
0191.HK Lai Sun Garment (International) Limited 20190930 0 8.35 8.5 8.3 8.5 107105 6.6158 up up correct
0193.HK Capital Estate Limited 20190930 0 0.98 0.98 0.98 0.98 10 0.98
0194.HK Liu Chong Hing Investment Limited 20190930 0 10.4 10.44 10.38 10.38 34000 9.164 down down correct
0195.HK Greentech Technology International Limited 20190930 0 0.053 0.053 0.053 0.053 10000 0.053
0196.HK Honghua Group Limited 20190930 0 0.54 0.55 0.53 0.54 1379000 0.54
0197.HK Heng Tai Consumables Group Limited 20190930 0 0.188 0.22 0.188 0.218 1469830 0.218 up up correct
0199.HK ITC Properties Group Limited 20190930 0 1.43 1.45 1.43 1.45 90000 1.2338 up up correct
0200.HK Melco International Development Limited 20190930 0 18.26 18.74 18.22 18.64 2698000 18.6072 up up correct
0201.HK Magnificent Hotel Investments Limited 20190930 0 0.157 0.157 0.157 0.157 0 0.1558
0202.HK EverChina Int'l Holdings Company Limited 20190930 0 0.193 0.197 0.185 0.185 653000 0.185 down down correct
0204.HK China Investment Development Limited 20190930 0 0.1 0.1 0.1 0.1 400000 0.1
0205.HK SEEC Media Group Limited 20190930 0 0.019 0.02 0.019 0.02 6842000 0.4 up up correct
0206.HK CMIC Ocean En 20190930 0 0.232 0.242 0.232 0.242 1084000 0.242 up up correct
0207.HK Joy City Property Limited 20190930 0 0.83 0.83 0.82 0.83 869448 0.724
0208.HK Polytec Asset Holdings Limited 20190930 0 2.91 2.92 2.87 2.89 16559833 2.8109 down down correct
0210.HK Daphne International Holdings Limited 20190930 0 0.265 0.265 0.168 0.193 159182000 0.193 down down correct
0211.HK Styland Holdings Limited 20190930 0 0.04 0.042 0.04 0.042 5432197 0.4121 up up correct
0212.HK Nanyang Holdings Limited 20190930 0 51.85 51.85 51.85 51.85 0 50.1532
0213.HK National Electronics Holdings Limited 20190930 0 1.17 1.17 1.17 1.17 4200 1.0903
0214.HK Asia Orient Holdings Limited 20190930 0 1.26 1.26 1.26 1.26 5592 1.2202
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20190930 0 1.35 1.35 1.31 1.32 6090000 1.1991 down down correct
0216.HK Chinney Investments Limited 20190930 0 2.41 2.41 2.41 2.41 0 2.2733
0217.HK China Chengtong Development Group Limited 20190930 0 0.22 0.237 0.22 0.235 352000 0.2236 up up correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20190930 0 1.16 1.17 1.16 1.17 325000 1.084 up up correct
0219.HK Shun Ho Property Investments Limited 20190930 0 2.28 2.28 2.28 2.28 0 2.2556
0220.HK Uni 20190930 0 8.25 8.5 8.19 8.46 2455000 7.6815 up down incorrect
0222.HK Min Xin Holdings Limited 20190930 0 3.8 3.8 3.8 3.8 2000 3.5645
0223.HK Elife Holdings Limited 20190930 0 0.124 0.14 0.124 0.131 2445000 0.131 up down incorrect
0224.HK Pioneer Global Group Limited 20190930 0 1.5 1.5 1.5 1.5 0 1.4859
0225.HK Pokfulam Development Company Limited 20190930 0 14.6 14.6 14.6 14.6 2000 13.4302
0226.HK Lippo Limited 20190930 0 2.49 2.5 2.44 2.45 142000 2.2943 down down correct
0227.HK First Shanghai Investments Limited 20190930 0 0.39 0.39 0.37 0.37 672000 0.3654 down up incorrect
0228.HK China Energy Development Holdings Limited 20190930 0 0.18 0.186 0.174 0.177 5438000 0.177 down down correct
0229.HK Raymond Industrial Limited 20190930 0 0.98 0.98 0.98 0.98 4000 0.8668
0230.HK Minmetals Land Limited 20190930 0 1.06 1.09 1.06 1.08 148000 0.9862 up up correct
0232.HK Continental Aerospace Technologies Holding Limited 20190930 0 0.173 0.178 0.171 0.172 11753955 0.172 down down correct
0234.HK New Century Group Hong Kong Limited 20190930 0 0.119 0.119 0.118 0.118 2800000 0.118 down down correct
0235.HK China Strategic Holdings Limited 20190930 0 0.037 0.038 0.036 0.037 2445000 0.037
0236.HK San Miguel Brewery Hong Kong Limited 20190930 0 1.03 1.03 1.03 1.03 0 1.03
0237.HK Safety Godown Company Limited 20190930 0 12.52 12.54 12.52 12.54 4031 3.9059 up up correct
0239.HK Pak Fah Yeow International Limited 20190930 0 2.95 2.95 2.89 2.89 20000 2.6549 down down correct
0240.HK OL 20190930 0 0.83 0.85 0.82 0.85 440000 0.85 up up correct
0241.HK Alibaba Health Information Technology Limited 20190930 0 6.81 6.91 6.8 6.85 6096130 6.85 up up correct
0242.HK Shun Tak Holdings Limited 20190930 0 3.09 3.13 3.08 3.12 3310000 2.9359 up up correct
0243.HK QPL International Holdings Limited 20190930 0 0.047 0.047 0.046 0.046 612000 0.552 down down correct
0244.HK The Sincere Company Limited 20190930 0 0.245 0.245 0.245 0.245 0 0.245
0245.HK China Vered Financial Holding Corporation Limited 20190930 0 0.098 0.109 0.094 0.094 6610600 0.094 down down correct
0247.HK Tsim Sha Tsui Properties Limited 20190930 0 25.9 25.9 25.9 25.9 1080 24.3476
0248.HK HKC International Holdings Limited 20190930 0 0.095 0.095 0.095 0.095 0 0.095
0250.HK Sino 20190930 0 0.058 0.058 0.058 0.058 150000 0.0529
0251.HK S E A Holdings Limited 20190930 0 7.97 8 7.97 8 32213 7.8838 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20190930 0 3.5 3.5 3.5 3.5 0 3.4387
0253.HK Shun Ho Holdings Limited 20190930 0 1.7 1.7 1.7 1.7 0 1.7
0255.HK Lung Kee (Bermuda) Holdings Limited 20190930 0 2.38 2.45 2.35 2.35 166000 1.9559 down down correct
0256.HK Citychamp Watch & Jewellery Group Limited 20190930 0 1.74 1.75 1.73 1.74 602000 1.74
0257.HK China Everbright Environment Group Limited 20190930 0 5.94 6.04 5.93 6.04 10603810 5.2925 up up correct
0258.HK Tomson Group Limited 20190930 0 1.92 1.92 1.88 1.89 150000 1.7279 down down correct
0259.HK Yeebo (International Holdings) Limited 20190930 0 1.11 1.13 1.1 1.11 180000 1.0672
0260.HK AVIC Joy Holdings (HK) Limited 20190930 0 0.05 0.05 0.048 0.048 6264150 0.048 down down correct
0261.HK GBA Holdings Limited 20190930 0 0.01 0.01 0.01 0.01 0 0.01
0262.HK Deson Development International Holdings Limited 20190930 0 0.161 0.162 0.156 0.162 320000 0.1562 up up correct
0264.HK China International Development Corporation Limited 20190930 0 2 2 1.93 1.94 1024000 1.94 down up incorrect
0265.HK Orient Victory Travel Group Company Limited 20190930 0 0.112 0.112 0.112 0.112 0 0.112
0266.HK Tian Teck Land Limited 20190930 0 7.8 7.8 7.8 7.8 60000 7.0423
0267.HK CITIC Limited 20190930 0 9.8 9.96 9.74 9.9 9093408 8.8557 up up correct
0268.HK Kingdee International Software Group Company Limited 20190930 0 8.55 8.56 8.22 8.26 17133771 8.2518 down down correct
0269.HK China Resources and Transportation Group Limited 20190930 0 0.029 0.032 0.028 0.031 1715000 0.031 up up correct
0270.HK Guangdong Investment Limited 20190930 0 15.26 15.5 15.2 15.34 5825873 13.5682 up up correct
0271.HK Asiasec Properties Limited 20190930 0 1.61 1.61 1.52 1.52 303000 0.7115 down down correct
0272.HK Shui On Land Limited 20190930 0 1.59 1.59 1.55 1.56 5577362 1.4228 down down correct
0273.HK Mason Group Holdings Limited 20190930 0 0.115 0.115 0.105 0.111 12544000 0.111 down down correct
0274.HK China Billion Resources Limited 20190930 0 0.018 0.019 0.018 0.019 320000 0.38 up up correct
0276.HK Mongolia Energy Corporation Limited 20190930 0 0.097 0.102 0.097 0.101 166175 1.01 up up correct
0277.HK Tern Properties Company Limited 20190930 0 4.3 4.3 4.3 4.3 0 4.2005
0278.HK Wah Ha Realty Company Limited 20190930 0 7.4 7.4 7.4 7.4 0 6.6898
0280.HK King Fook Holdings Limited 20190930 0 0.32 0.33 0.32 0.32 256000 0.3078
0285.HK BYD Electronic (International) Company Limited 20190930 0 11.7 11.96 11.66 11.74 3851500 11.577 up down incorrect
0286.HK Aidigong Maternal & Child Health Limited 20190930 0 0.55 0.55 0.53 0.54 4960000 0.5394 down down correct
0287.HK Winfair Investment Company Limited 20190930 0 10.74 10.74 10.48 10.6 6000 10.2575 down down correct
0288.HK WH Group Limited 20190930 0 7.02 7.07 6.77 7.02 41722700 6.5286
0289.HK Wing On Company International Limited 20190930 0 22.5 22.5 22.5 22.5 5000 20.0246
0290.HK China Fortune Financial Group Limited 20190930 0 0.057 0.06 0.055 0.06 3050000 0.6 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20190930 0 40.8 41.85 40.3 41.55 8552000 41.0701 up up correct
0292.HK Asia Standard Hotel Group Limited 20190930 0 0.295 0.3 0.295 0.3 230000 0.2907 up up correct
0293.HK Cathay Pacific Airways Limited 20190930 0 9.75 9.89 9.72 9.8 1621826 8.5369 up down incorrect
0294.HK Yangtzekiang Garment Limited 20190930 0 2.84 2.84 2.84 2.84 0 2.84
0295.HK Kong Sun Holdings Limited 20190930 0 0.084 0.095 0.084 0.086 1775000 0.086 up down incorrect
0296.HK Emperor Entertainment Hotel Limited 20190930 0 1.53 1.57 1.52 1.53 355000 1.3407
0297.HK Sinofert Holdings Limited 20190930 0 0.81 0.82 0.8 0.8 2358000 0.7446 down up incorrect
0298.HK Chuang's China Investments Limited 20190930 0 0.49 0.5 0.49 0.5 950000 0.4245 up down incorrect
0299.HK Glory Sun Land Group Limited 20190930 0 0.87 0.88 0.87 0.88 75000 0.88 up down incorrect
0303.HK Vtech Holdings Limited 20190930 0 70.05 70.8 68 68.35 200100 56.3734 down down correct
0305.HK Wuling Motors Holdings Limited 20190930 0 0.255 0.255 0.255 0.255 70000 0.2531
0306.HK Kwoon Chung Bus Holdings Limited 20190930 0 3.2 3.2 3.2 3.2 14000 3.2
0308.HK China Travel International Investment Hong Kong Limited 20190930 0 1.19 1.22 1.19 1.22 1852000 1.22 up up correct
0309.HK Xinhua News Media Holdings Limited 20190930 0 0.13 0.139 0.13 0.139 91000 0.139 up up correct
0310.HK Prosperity Investment Holdings Limited 20190930 0 0.032 0.034 0.03 0.034 1580000 0.034 up down incorrect
0311.HK Luen Thai Holdings Limited 20190930 0 0.65 0.65 0.64 0.65 95000 0.65
0312.HK Shirble Department Store Holdings (China) Limited 20190930 0 1.26 1.28 1.2 1.23 1018000 1.2022 down down correct
0313.HK Richly Field China Development Limited 20190930 0 0.024 0.03 0.024 0.029 29950000 0.029 up up correct
0315.HK SmarTone Telecommunications Holdings Limited 20190930 0 6.75 6.86 6.75 6.81 473533 5.8347 up up correct
0316.HK Orient Overseas (International) Limited 20190930 0 34.3 34.65 34.3 34.65 2000 22.7833 up up correct
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20190930 0 6.28 6.35 6.08 6.13 684000 5.9686 down up incorrect
0318.HK Vongroup Limited 20190930 0 0.41 0.425 0.41 0.425 210000 0.425 up down incorrect
0320.HK Computime Group Limited 20190930 0 0.59 0.59 0.59 0.59 0 0.5256
0321.HK Texwinca Holdings Limited 20190930 0 1.8 1.83 1.71 1.8 1366000 1.4936
0322.HK Tingyi (Cayman Islands) Holding Corp 20190930 0 11.26 11.26 10.88 11.04 3882000 10.0959 down down correct
0323.HK Maanshan Iron & Steel Company Limited 20190930 0 2.93 2.95 2.93 2.95 18729323 2.5949 up down incorrect
0326.HK China Star Entertainment Limited 20190930 0 1.01 1.02 1 1.02 1038686 0.8783 up up correct
0327.HK PAX Global Technology Limited 20190930 0 3.55 3.61 3.5 3.53 1420000 3.24 down down correct
0328.HK Alco Holdings Limited 20190930 0 0.4 0.4 0.4 0.4 0 0.4
0329.HK OCI International Holdings Limited 20190930 0 1.12 1.12 1.12 1.12 0 1.12
0330.HK Esprit Holdings Limited 20190930 0 1.57 1.57 1.46 1.49 2205849 1.4166 down up incorrect
0331.HK FSE Lifestyle Services Limited 20190930 0 3.08 3.09 3.06 3.07 240000 2.5339 down down correct
0332.HK Yuan Heng Gas Holdings Limited 20190930 0 0.5 0.5 0.485 0.485 124000 0.485 down down correct
0333.HK Top Form International Limited 20190930 0 1.15 1.15 1.15 1.15 0 1.0243
0334.HK China Display Optoelectronics Technology Holdings Limited 20190930 0 0.55 0.56 0.53 0.54 776000 0.54 down down correct
0335.HK Upbest Group Limited 20190930 0 0.94 0.97 0.93 0.97 52000 0.9468 up up correct
0336.HK Huabao International Holdings Limited 20190930 0 2.91 2.95 2.87 2.87 503400 2.7204 down up incorrect
0337.HK Greenland Hong Kong Holdings Limited 20190930 0 2.65 2.7 2.64 2.68 507000 2.1583 up up correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20190930 0 2.22 2.29 2.22 2.28 10770000 2.0045 up down incorrect
0339.HK Core Economy Investment Group Limited 20190930 0 0.74 0.74 0.74 0.74 1500000 0.74
0340.HK Tongguan Gold Group Limited 20190930 0 0.41 0.41 0.41 0.41 28000 0.41
0342.HK NewOcean Energy Holdings Limited 20190930 0 1.5 1.52 1.46 1.48 1521759 1.48 down down correct
0343.HK Culturecom Holdings Limited 20190930 0 0.132 0.133 0.127 0.131 102100 0.131 down down correct
0345.HK Vitasoy International Holdings Limited 20190930 0 31.95 32.25 31.6 31.75 1675700 30.8801 down down correct
0346.HK Yanchang Petroleum International Limited 20190930 0 0.053 0.056 0.053 0.056 37790000 0.056 up up correct
0347.HK Angang Steel Company Limited 20190930 0 2.75 2.87 2.71 2.86 12258428 2.7105 up up correct
0348.HK China Healthwise Holdings Limited 20190930 0 0.039 0.041 0.039 0.041 400000 0.41 up down incorrect
0351.HK Asia Energy Logistics Group Limited 20190930 0 0.355 0.355 0.35 0.35 260000 0.35 down down correct
0352.HK Fortune Sun (China) Holdings Limited 20190930 0 0.54 0.54 0.54 0.54 0 0.54
0354.HK Chinasoft International Limited 20190930 0 3.45 3.48 3.36 3.46 12259000 3.4317 up up correct
0355.HK Century City International Holdings Limited 20190930 0 0.53 0.53 0.53 0.53 22000 0.5158
0356.HK DT Capital Limited 20190930 0 0.051 0.051 0.051 0.051 0 0.051
0357.HK Hainan Meilan International Airport Company Limited 20190930 0 5.1 5.1 4.87 4.88 193000 4.88 down down correct
0358.HK Jiangxi Copper Company Limited 20190930 0 8.96 9.14 8.96 9.08 4836283 8.8876 up up correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20190930 0 0.17 0.17 0.17 0.17 0 0.17
0360.HK New Focus Auto Tech Holdings Limited 20190930 0 0.085 0.085 0.076 0.076 12000 0.076 down down correct
0361.HK Sino Golf Holdings Limited 20190930 0 0.144 0.15 0.125 0.15 1420000 0.15 up up correct
0362.HK Xinyang Maojian Group Limited 20190930 0 0.265 0.28 0.265 0.28 132500 0.28 up up correct
0363.HK Shanghai Industrial Holdings Limited 20190930 0 14.52 14.7 14.4 14.6 778000 12.639 up up correct
0365.HK Sino ICT Holdings Limited 20190930 0 1.58 1.61 1.58 1.58 248000 1.58
0366.HK Luks Group (Vietnam Holdings) Company Limited 20190930 0 1.68 1.68 1.67 1.68 24000 1.5408
0367.HK Chuang's Consortium International Limited 20190930 0 1.62 1.63 1.62 1.62 164836 1.4543
0370.HK China Best Group Holding Limited 20190930 0 0.133 0.136 0.132 0.133 45740000 0.5797
0371.HK Beijing Enterprises Water Group Limited 20190930 0 3.97 4.07 3.97 4.01 17138100 3.6023 up down incorrect
0372.HK PT International Development Corporation Limited 20190930 0 0.41 0.42 0.41 0.42 1366000 0.42 up up correct
0373.HK Allied Group Limited 20190930 0 39.7 40.65 39.7 40 24000 1.8056 up up correct
0374.HK Four Seas Mercantile Holdings Limited 20190930 0 3.02 3.11 3.02 3.11 8000 2.8787 up up correct
0375.HK YGM Trading Limited 20190930 0 6.65 6.65 6.65 6.65 0 5.9349
0376.HK Yunfeng Financial Group Limited 20190930 0 3.4 3.55 3.39 3.46 854000 3.46 up up correct
0377.HK China Huajun Group Limited 20190930 0 7.2 7.2 7.2 7.2 320 7.2
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20190930 0 0.02 0.021 0.019 0.02 2920000 0.2
0380.HK China Pipe Group Limited 20190930 0 0.2 0.212 0.2 0.21 148000 0.21 up up correct
0381.HK OL 20190930 0 0.025 0.025 0.024 0.024 8700000 0.024 down down correct
0382.HK Edvantage Group Holdings Limited 20190930 0 3.54 3.68 3.54 3.64 1844000 3.5571 up up correct
0383.HK China Medical & HealthCare Group Limited 20190930 0 0.155 0.159 0.152 0.152 5710000 0.152 down down correct
0384.HK China Gas Holdings Limited 20190930 0 29.95 30.4 29.7 30.3 9255600 29.0044 up up correct
0385.HK Chinney Alliance Group Limited 20190930 0 1.37 1.37 1.37 1.37 400000 1.2644
0386.HK China Petroleum & Chemical Corporation 20190930 0 4.58 4.71 4.58 4.66 78510070 3.9179 up up correct
0387.HK Leeport (Holdings) Limited 20190930 0 0.88 0.88 0.88 0.88 0 0.8007
0388.HK Hong Kong Exchanges and Clearing Limited 20190930 0 227 232.6 225.8 230 9225860 220.76 up up correct
0389.HK China Tontine Wines Group Limited 20190930 0 0.141 0.144 0.14 0.144 2166000 0.144 up down incorrect
0390.HK China Railway Group Limited 20190930 0 4.75 4.8 4.69 4.76 15248456 4.2903 up up correct
0391.HK Mei Ah Entertainment Group Limited 20190930 0 0.182 0.195 0.18 0.195 1360000 0.195 up up correct
0392.HK Beijing Enterprises Holdings Limited 20190930 0 36.15 36.4 35.7 36.05 872500 33.1457 down down correct
0393.HK Glorious Sun Enterprises Limited 20190930 0 0.83 0.84 0.83 0.84 78380 0.7332 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20190930 0 0.218 0.218 0.218 0.218 0 0.218
0397.HK Power Financial Group Limited 20190930 0 0.076 0.08 0.076 0.08 256855 0.08 up up correct
0398.HK Oriental Watch Holdings Limited 20190930 0 1.55 1.58 1.54 1.54 562000 1.4022 down down correct
0399.HK Innovative Pharmaceutical Biotech Limited 20190930 0 0.315 0.325 0.315 0.325 40000 0.325 up up correct
0400.HK OL 20190930 0 1.44 1.51 1.41 1.41 914000 1.41 down down correct
0401.HK Wanjia Group Holdings Limited 20190930 0 0.061 0.061 0.061 0.061 6720 0.0594
0403.HK Starlite Holdings Limited 20190930 0 0.315 0.315 0.305 0.315 120000 0.3004
0405.HK Yuexiu Real Estate Investment Trust 20190930 0 5.02 5.09 5.02 5.02 2078121 4.3591
0406.HK Yau Lee Holdings Limited 20190930 0 1.28 1.28 1.28 1.28 2000 1.1589
0408.HK Yip's Chemical Holdings Limited 20190930 0 2.28 2.3 2.26 2.27 24000 1.9751 down down correct
0410.HK SOHO China Limited 20190930 0 2.25 2.26 2.22 2.24 2535000 2.24 down up incorrect
0411.HK Lam Soon (Hong Kong) Limited 20190930 0 13.42 13.42 13.4 13.4 6000 12.2773 down down correct
0412.HK China Shandong Hi 20190930 0 0.247 0.25 0.244 0.25 18388936 0.25 up up correct
0413.HK South China Holdings Company Limited 20190930 0 0.198 0.198 0.198 0.198 185000000 0.198
0416.HK Bank of Jinzhou Co. Ltd 20190930 0 3.12 3.12 3.12 3.12 0 3.12
0417.HK Tse Sui Luen Jewellery (International) Limited 20190930 0 1.47 1.47 1.38 1.4 52589 1.4 down down correct
0418.HK Founder Holdings Limited 20190930 0 0.43 0.435 0.41 0.41 22000 0.41 down down correct
0419.HK OL 20190930 0 0.1 0.102 0.098 0.102 5840000 0.102 up down incorrect
0420.HK Fountain Set (Holdings) Limited 20190930 0 1.19 1.2 1.19 1.2 2426000 1.0379 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20190930 0 0.212 0.212 0.211 0.212 13000 0.212
0423.HK Hong Kong Economic Times Holdings Limited 20190930 0 1.41 1.41 1.41 1.41 2000 1.2088
0425.HK OL 20190930 0 25.65 26.9 25.65 26.55 3912668 26.55 up down incorrect
0426.HK One Media Group Limited 20190930 0 0.4 0.4 0.4 0.4 0 0.4
0428.HK Cocoon Holdings Limited 20190930 0 0.3 0.35 0.3 0.3 1988018 0.3
0431.HK Greater China Financial Holdings Limited 20190930 0 0.209 0.209 0.187 0.192 22544000 0.192 down down correct
0432.HK Pacific Century Premium Developments Limited 20190930 0 1.59 1.59 1.55 1.58 75000 1.5737 down up incorrect
0434.HK Boyaa Interactive International Limited 20190930 0 1.13 1.18 1.12 1.18 438000 1.18 up down incorrect
0435.HK Sunlight Real Estate Investment Trust 20190930 0 5.2 5.28 5.17 5.24 460128 4.6327 up up correct
0436.HK New Universe Environmental Group Limited 20190930 0 0.28 0.28 0.28 0.28 20000 0.2629
0438.HK IRICO Group New Energy Company Limited 20190930 0 0.57 0.58 0.56 0.56 126000 11.2 down up incorrect
0439.HK KuangChi Science Limited 20190930 0 0.35 0.36 0.34 0.355 220000 0.355 up up correct
0440.HK Dah Sing Financial Holdings Limited 20190930 0 28.35 29.15 28.25 29 341600 26.3011 up up correct
0442.HK Hifood Group Holdings Co. Limited 20190930 0 2.07 2.07 2 2 2000 2 down down correct
0444.HK Sincere Watch (Hong Kong) Limited 20190930 0 0.147 0.148 0.146 0.146 375000 0.146 down down correct
0445.HK CIMC 20190930 0 45750 46200 45400 45400 182 45399.9954 down down correct
0450.HK Hung Hing Printing Group Limited 20190930 0 0.98 0.98 0.98 0.98 50000 0.871
0451.HK GCL New Energy Holdings Limited 20190930 0 0.28 0.285 0.275 0.28 4074000 0.28
0455.HK Tianda Pharmaceuticals Limited 20190930 0 0.176 0.184 0.172 0.184 223635 0.1799 up up correct
0456.HK New City Development Group Limited 20190930 0 0.165 0.167 0.165 0.167 140000 0.167 up up correct
0458.HK Tristate Holdings Limited 20190930 0 1.51 1.53 1.51 1.53 4125 1.53 up up correct
0459.HK Midland IC&I Limited 20190930 0 0.114 0.12 0.114 0.12 3310000 0.12 up up correct
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20190930 0 1.15 1.2 1.12 1.19 13109000 1.1591 up up correct
0464.HK China Overseas Nuoxin International Holdings Limited 20190930 0 1.86 1.86 1.86 1.86 0 1.86
0465.HK Futong Technology Development Holdings Limited 20190930 0 0.66 0.66 0.66 0.66 0 0.66
0467.HK United Energy Group Limited 20190930 0 1.58 1.62 1.58 1.61 2376016 1.5424 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20190930 0 3.93 3.97 3.79 3.85 6991000 3.2556 down down correct
0471.HK CMMB Vision Holdings Limited 20190930 0 0.049 0.056 0.049 0.05 83164000 1 up down incorrect
0472.HK OL 20190930 0 0.455 0.48 0.455 0.48 480000 0.48 up up correct
0474.HK Aceso Life Science Group Limited 20190930 0 0.209 0.218 0.208 0.218 234000 0.218 up up correct
0475.HK OL 20190930 0 0.95 1 0.95 1 140000 1 up down incorrect
0476.HK China Dynamics (Holdings) Limited 20190930 0 0.109 0.11 0.106 0.11 4620000 0.11 up up correct
0480.HK HKR International Limited 20190930 0 3.14 3.15 3.11 3.11 782045 2.8853 down up incorrect
0482.HK Sandmartin International Holdings Limited 20190930 0 0.067 0.071 0.067 0.067 2234000 0.67
0483.HK Bauhaus International (Holdings) Limited 20190930 0 0.98 0.98 0.98 0.98 0 0.3926
0484.HK OL 20190930 0 4.51 4.65 4.46 4.48 173500 4.48 down down correct
0485.HK China Sinostar Group Company Limited 20190930 0 0.031 0.031 0.031 0.031 0 0.62
0486.HK United Company RUSAL International Public Joint 20190930 0 3.41 3.45 3.4 3.45 1511000 3.45 up up correct
0487.HK Success Universe Group Limited 20190930 0 0.218 0.218 0.218 0.218 0 0.218
0488.HK Lai Sun Development Company Limited 20190930 0 9.23 9.23 9.05 9.12 393673 7.742 down down correct
0489.HK Dongfeng Motor Group Company Limited 20190930 0 7.4 7.57 7.4 7.45 15952967 6.476 up up correct
0491.HK Emperor Culture Group Limited 20190930 0 0.073 0.075 0.072 0.075 540000 0.075 up up correct
0493.HK GOME Retail Holdings Limited 20190930 0 0.7 0.71 0.69 0.71 32502237 0.71 up up correct
0495.HK Paladin Limited 20190930 0 0.115 0.115 0.115 0.115 0 0.115
0496.HK Kasen International Holdings Limited 20190930 0 5.65 6.06 5.6 6.06 4442000 6.06 up up correct
0497.HK CSI Properties Limited 20190930 0 0.255 0.26 0.25 0.26 1166637 0.2502 up down incorrect
0498.HK Blue River Holdings Limited 20190930 0 0.092 0.093 0.09 0.091 4176000 0.455 down down correct
0499.HK Qingdao Holdings International Limited 20190930 0 0.59 0.6 0.57 0.6 184000 0.56 up up correct
0500.HK Frontier Services Group Limited 20190930 0 0.69 0.69 0.69 0.69 5000 0.69
0503.HK Lansen Pharmaceutical Holdings Limited 20190930 0 0.85 0.85 0.82 0.84 142000 0.4045 down down correct
0505.HK Xingye Alloy Materials Group Limited 20190930 0 0.5 0.5 0.5 0.5 4000 0.5
0506.HK China Foods Limited 20190930 0 3.45 3.48 3.33 3.47 1404000 3.2948 up down incorrect
0508.HK Dingyi Group Investment Limited 20190930 0 0.275 0.28 0.265 0.265 2360000 0.265 down down correct
0509.HK Century Sunshine Group Holdings Limited 20190930 0 0.214 0.215 0.208 0.21 1975000 0.21 down down correct
0510.HK CASH Financial Services Group Limited 20190930 0 0.037 0.038 0.036 0.038 4452550 0.76 up down incorrect
0511.HK Television Broadcasts Limited 20190930 0 13.18 13.2 12.74 12.78 316400 12.5208 down down correct
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20190930 0 4.11 4.15 4.07 4.13 436003 4.0002 up down incorrect
0513.HK Continental Holdings Limited 20190930 0 0.071 0.071 0.069 0.069 80000 0.6366 down up incorrect
0515.HK China Silver Technology Holdings Limited 20190930 0 0.048 0.049 0.045 0.048 1836000 0.24
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20190930 0 2.01 2.02 1.99 2.01 950000 1.6999
0519.HK Applied Development Holdings Limited 20190930 0 0.29 0.315 0.29 0.31 3085051 0.31 up up correct
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20190930 0 10.26 10.42 10.22 10.4 293500 10.1508 up up correct
0522.HK ASM Pacific Technology Limited 20190930 0 99.2 99.2 95.35 95.7 644527 91.1079 down down correct
0524.HK Great Wall Belt & Road Holdings Limited 20190930 0 0.1 0.1 0.098 0.098 276037 0.0923 down down correct
0525.HK Guangshen Railway Company Limited 20190930 0 2.4 2.48 2.38 2.48 1522000 2.3706 up up correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20190930 0 0.345 0.355 0.345 0.35 2020000 0.35 up up correct
0528.HK Kingdom Holdings Limited 20190930 0 1.67 1.67 1.64 1.65 88000 1.5651 down up incorrect
0529.HK SiS International Holdings Limited 20190930 0 3.5 3.5 3.5 3.5 0 3.4551
0530.HK Goldin Financial Holdings Limited 20190930 0 3.03 3.09 2.98 3.05 20140000 3.05 up up correct
0531.HK Samson Holding Ltd 20190930 0 0.35 0.35 0.345 0.35 462000 0.35
0533.HK Goldlion Holdings Limited 20190930 0 2.55 2.55 2.55 2.55 0 2.1526
0535.HK Gemdale Properties and Investment Corporation Limited 20190930 0 0.86 0.87 0.86 0.87 3697159 0.749 up up correct
0536.HK Tradelink Electronic Commerce Limited 20190930 0 1.16 1.16 1.15 1.15 1037379 0.9766 down down correct
0538.HK Ajisen (China) Holdings Limited 20190930 0 2.38 2.38 2.15 2.2 1107000 1.9035 down up incorrect
0540.HK Speedy Global Holdings Limited 20190930 0 0.27 0.27 0.27 0.27 0 0.2363
0542.HK TFG International Group Limited 20190930 0 0.25 0.26 0.25 0.25 23584000 0.25
0543.HK Pacific Online Limited 20190930 0 1.81 1.81 1.79 1.81 96000 1.5289
0544.HK Daido Group Limited 20190930 0 0.037 0.04 0.035 0.04 7000000 0.04 up up correct
0546.HK OL 20190930 0 3.63 3.63 3.55 3.59 231000 3.59 down down correct
0547.HK Digital Domain Holdings Limited 20190930 0 0.096 0.097 0.093 0.094 1740000 0.94 down down correct
0548.HK Shenzhen Expressway Company Limited 20190930 0 10.5 10.5 10.16 10.22 3741000 8.8829 down down correct
0550.HK KK Culture Holdings Limited 20190930 0 1.05 1.05 1.05 1.05 0 1.05
0551.HK Yue Yuen Industrial (Holdings) Limited 20190930 0 22.1 22.1 21.3 21.45 1438491 20.2293 down down correct
0552.HK China Communications Services Corporation Limited 20190930 0 4.38 4.49 4.38 4.44 6236814 4.1301 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20190930 0 3.3 3.36 3.3 3.34 404000 3.3014 up down incorrect
0554.HK Hans Energy Company Limited 20190930 0 0.26 0.27 0.26 0.27 52000 0.27 up up correct
0556.HK Pan Asia Environmental Protection Group Limited 20190930 0 1.19 1.21 1.18 1.2 2020000 1.2 up up correct
0558.HK L.K. Technology Holdings Limited 20190930 0 0.55 0.56 0.55 0.56 162250 0.4934 up up correct
0559.HK DeTai New Energy Group Limited 20190930 0 0.022 0.022 0.022 0.022 10000 0.022
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20190930 0 1.26 1.28 1.26 1.28 54000 1.2122 up down incorrect
0563.HK Shanghai Industrial Urban Development Group Limited 20190930 0 0.97 1.02 0.97 0.99 4219000 0.9442 up down incorrect
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20190930 0 4.19 4.19 3.89 3.89 7600 3.5666 down down correct
0565.HK Art Group Holdings Limited 20190930 0 0.305 0.305 0.305 0.305 0 0.305
0567.HK Daisho Microline Holdings Limited 20190930 0 0.162 0.162 0.161 0.162 680170 0.141
0568.HK Shandong Molong Petroleum Machinery Company Limited 20190930 0 1.06 1.06 1.06 1.06 0 1.06
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20190930 0 3.56 3.65 3.53 3.6 6355000 3.4895 up up correct
0571.HK eSun Holdings Limited 20190930 0 1.15 1.15 1.15 1.15 0 1.15
0572.HK OL 20190930 0 0.057 0.058 0.056 0.058 576156 0.058 up down incorrect
0573.HK Tao Heung Holdings Limited 20190930 0 1.32 1.37 1.32 1.33 516000 1.206 up up correct
0574.HK Pa Shun International Holdings Limited 20190930 0 0.12 0.138 0.12 0.13 552000 0.13 up up correct
0575.HK Endurance RP Limited 20190930 0 0.162 0.167 0.162 0.167 570000 0.167 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20190930 0 6.56 6.78 6.56 6.78 4278000 5.9673 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20190930 0 1.3 1.31 1.29 1.3 408000 1.182
0580.HK Sun.King Technology Group Limited 20190930 0 0.91 0.91 0.89 0.9 256000 0.8609 down down correct
0581.HK OL 20190930 0 2.68 2.71 2.65 2.71 4979000 2.71 up up correct
0582.HK Landing International Development Limited 20190930 0 1.01 1.04 1.01 1.03 408827 1.03 up up correct
0583.HK Great Wall Pan Asia Holdings Limited 20190930 0 0.68 0.68 0.68 0.68 10000 0.68
0585.HK Imagi International Holdings Limited 20190930 0 1.35 1.36 1.35 1.35 136000 1.35
0586.HK China Conch Venture Holdings Limited 20190930 0 28.65 29 28.6 29 3477900 27.8643 up up correct
0588.HK Beijing North Star Company Limited 20190930 0 2.42 2.45 2.36 2.36 1256000 2.1207 down down correct
0590.HK Luk Fook Holdings (International) Limited 20190930 0 19.62 19.9 19.62 19.68 252000 17.6122 up up correct
0592.HK Bossini International Holdings Limited 20190930 0 0.203 0.205 0.201 0.201 126000 0.1873 down down correct
0595.HK AV Concept Holdings Limited 20190930 0 0.25 0.26 0.25 0.26 156000 0.2198 up down incorrect
0596.HK OL 20190930 0 3.4 3.43 3.34 3.43 781000 3.43 up up correct
0598.HK Sinotrans Limited 20190930 0 2.38 2.49 2.35 2.46 17702000 2.1845 up down incorrect
0599.HK OL 20190930 0 0.4 0.4 0.4 0.4 60000 0.4
0600.HK China Infrastructure Investment Limited 20190930 0 0.039 0.044 0.039 0.041 684000 0.041 up up correct
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20190930 0 0.295 0.295 0.285 0.285 1330000 0.2609 down down correct
0602.HK OL 20190930 0 0.26 0.26 0.26 0.26 0 0.26
0603.HK China Oil And Gas Group Limited 20190930 0 0.28 0.28 0.275 0.28 740000 0.28
0604.HK Shenzhen Investment Limited 20190930 0 2.9 2.92 2.86 2.89 4886360 2.5012 down up incorrect
0607.HK Fullshare Holdings Limited 20190930 0 0.27 0.3 0.25 0.255 143958432 0.255 down down correct
0608.HK High Fashion International Limited 20190930 0 1.67 1.67 1.67 1.67 0 1.5814
0609.HK Tiande Chemical Holdings Limited 20190930 0 0.53 0.53 0.53 0.53 0 0.5076
0610.HK Wai Kee Holdings Limited 20190930 0 4.47 4.48 4.4 4.48 22000 3.8376 up down incorrect
0611.HK China Nuclear Energy Technology Corporation Limited 20190930 0 0.36 0.385 0.36 0.38 2658000 0.38 up up correct
0613.HK Planetree International Development Limited 20190930 0 0.114 0.116 0.114 0.115 204000 1.15 up up correct
0616.HK Eminence Enterprise Limited 20190930 0 0.028 0.029 0.028 0.029 8530000 0.58 up up correct
0617.HK Paliburg Holdings Limited 20190930 0 2.55 2.58 2.55 2.58 122000 2.5168 up up correct
0619.HK South China Financial Holdings Limited 20190930 0 0.415 0.42 0.41 0.42 121000 0.42 up up correct
0620.HK DTXS Silk Road Investment Holdings Company Limited 20190930 0 5.34 5.34 5.2 5.21 256000 5.21 down down correct
0621.HK Taung Gold International Limited 20190930 0 0.039 0.042 0.039 0.041 79420000 0.041 up down incorrect
0622.HK Oshidori International Holdings Limited 20190930 0 0.86 0.9 0.85 0.89 13352071 0.89 up down incorrect
0623.HK SinoMedia Holding Limited 20190930 0 1.17 1.21 1.17 1.2 140000 1.0841 up up correct
0626.HK Public Financial Holdings Limited 20190930 0 3.01 3.01 2.99 2.99 124000 2.5988 down down correct
0628.HK Gome Finance Technology Co. Ltd 20190930 0 0.66 0.66 0.66 0.66 0 0.66
0629.HK Yue Da International Holdings Limited 20190930 0 0.37 0.37 0.355 0.365 62000 0.365 down down correct
0630.HK AMCO United Holding Limited 20190930 0 0.091 0.095 0.088 0.09 2042320 0.09 down down correct
0631.HK Sany Heavy Equipment International Holdings Company Limited 20190930 0 3.39 3.44 3.34 3.37 1297170 3.213 down up incorrect
0632.HK CHK Oil Limited 20190930 0 0.8 0.8 0.8 0.8 20000 0.8
0635.HK Playmates Holdings Limited 20190930 0 1.02 1.02 1.02 1.02 0 0.9386
0636.HK Kerry Logistics Network Limited 20190930 0 12.8 12.8 12.46 12.54 1502000 11.9053 down down correct
0637.HK Lee Kee Holdings Limited 20190930 0 0.31 0.31 0.31 0.31 100000 0.3002
0638.HK OL 20190930 0 0.78 0.78 0.75 0.75 152000 0.75 down down correct
0639.HK Shougang Fushan Resources Group Limited 20190930 0 1.67 1.67 1.62 1.62 1234573 1.3617 down down correct
0640.HK Infinity Development Holdings Company Limited 20190930 0 0.67 0.68 0.66 0.67 80000 0.5577
0641.HK CHTC Fong's International Company Limited 20190930 0 0.57 0.58 0.57 0.58 4000 0.5448 up up correct
0643.HK Carry Wealth Holdings Limited 20190930 0 0.28 0.28 0.28 0.28 0 0.28
0646.HK OL 20190930 0 0.075 0.079 0.058 0.062 109480000 0.062 down down correct
0647.HK JOYCE BOUTIQUE 20190930 0 18.17 18.65 17.71 17.88 2189300 17.88 down down correct
0650.HK IDG Energy Investment Limited 20190930 0 1.05 1.15 0.99 1.15 1464000 1.15 up up correct
0653.HK Bonjour Holdings Limited 20190930 0 0.104 0.104 0.1 0.102 76400 0.102 down down correct
0655.HK Hongkong Chinese Limited 20190930 0 0.91 0.91 0.91 0.91 1058 0.8636
0656.HK Fosun International Limited 20190930 0 9.85 9.92 9.66 9.7 6216200 9.2787 down down correct
0657.HK G 20190930 0 0.05 0.05 0.05 0.05 0 0.05
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20190930 0 5.16 5.43 4.81 4.81 3674000 4.6013 down down correct
0659.HK NWS Holdings Limited 20190930 0 11.96 12.24 11.84 12.14 3800937 10.2612 up up correct
0660.HK Wai Chun Bio 20190930 0 0.038 0.043 0.036 0.043 2540000 0.43 up up correct
0661.HK China Daye Non 20190930 0 0.056 0.057 0.053 0.054 974000 0.054 down up incorrect
0662.HK Asia Financial Holdings Limited 20190930 0 4.16 4.2 4.16 4.2 20000 4.004 up up correct
0663.HK King Stone Energy Group Limited 20190930 0 0.097 0.101 0.097 0.1 304000 0.1 up up correct
0665.HK Haitong International Securities Group Limited 20190930 0 2.23 2.25 2.2 2.22 3392348 2.0297 down up incorrect
0667.HK China East Education Holdings Limited 20190930 0 14.36 14.66 14.24 14.3 1659405 13.8808 down down correct
0668.HK Doyen International Holdings Limited 20190930 0 0.217 0.217 0.217 0.217 2000 0.217
0669.HK Techtronic Industries Company Limited 20190930 0 55.8 55.85 54.4 54.55 3215872 53.2012 down down correct
0670.HK China Eastern Airlines Corporation Limited 20190930 0 3.75 3.85 3.69 3.81 8694000 3.739 up up correct
0672.HK Zhong An Group Limited 20190930 0 0.242 0.25 0.242 0.249 5437200 0.2295 up up correct
0673.HK China Health Group Limited 20190930 0 0.116 0.118 0.114 0.118 2439000 0.118 up up correct
0674.HK China Tangshang Holdings Limited 20190930 0 0.199 0.199 0.199 0.199 0 0.199
0675.HK K & P International Holdings Limited 20190930 0 0.51 0.51 0.51 0.51 0 0.414
0676.HK Pegasus International Holdings Limited 20190930 0 0.85 0.85 0.85 0.85 0 0.85
0677.HK Golden Resources Development International Limited 20190930 0 0.57 0.58 0.57 0.58 614000 0.5223 up up correct
0678.HK Genting Hong Kong Limited 20190930 0 0.91 0.91 0.9 0.91 826000 0.91
0679.HK Asia Tele 20190930 0 1.47 1.47 1.4 1.42 1070000 1.3511 down down correct
0680.HK Nan Hai Corporation Limited 20190930 0 0.111 0.113 0.111 0.112 6070000 0.112 up down incorrect
0681.HK Chinese People Holdings Company Limited 20190930 0 0.056 0.062 0.053 0.062 4940704 0.062 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20190930 0 0.057 0.057 0.057 0.057 26000 0.057
0683.HK Kerry Properties Limited 20190930 0 23.85 24.4 23.7 24.15 2095999 19.2034 up up correct
0684.HK Allan International Holdings Limited 20190930 0 1.61 1.61 1.61 1.61 0 1.4068
0685.HK Media Chinese International Limited 20190930 0 0.315 0.315 0.305 0.305 110000 0.2803 down down correct
0686.HK Beijing Energy International Holding Co. Ltd 20190930 0 0.227 0.233 0.227 0.23 1182000 0.23 up up correct
0687.HK Tysan Holdings Limited 20190930 0 1.12 1.12 1.11 1.12 216000 0.2547
0688.HK China Overseas Land & Investment Limited 20190930 0 24.25 24.8 24.2 24.65 9713239 22.0557 up up correct
0689.HK EPI (Holdings) Limited 20190930 0 0.12 0.143 0.12 0.138 5343000 0.138 up up correct
0690.HK Uni 20190930 0 0.188 0.189 0.182 0.188 1530000 0.188
0691.HK China Shanshui Cement Group Limited 20190930 0 2.52 2.58 2.52 2.54 13000 2.54 up up correct
0693.HK Tan Chong International Limited 20190930 0 2.09 2.09 2.09 2.09 0 1.9354
0694.HK Beijing Capital International Airport Company Limited 20190930 0 6.65 6.72 6.54 6.69 14927800 6.4634 up down incorrect
0695.HK Dongwu Cement International Limited 20190930 0 1.56 1.56 1.56 1.56 0 1.4494
0696.HK TravelSky Technology Limited 20190930 0 16.1 16.5 15.92 16.28 2208000 15.9131 up down incorrect
0697.HK Shoucheng Holdings Limited 20190930 0 0.315 0.32 0.315 0.32 1067200 1.4225 up up correct
0698.HK Tongda Group Holdings Limited 20190930 0 0.57 0.58 0.55 0.55 26870000 0.4951 down down correct
0699.HK CAR Inc 20190930 0 17.45 18.11 17.22 17.34 19264609 17.34 down down correct
0700.HK Tencent Holdings Limited 20190930 0 324 332.4 323.4 330.2 14689550 328.3846 up up correct
0701.HK CNT Group Limited 20190930 0 0.39 0.39 0.39 0.39 0 0.3334
0702.HK Sino Oil and Gas Holdings Limited 20190930 0 0.1 0.1 0.099 0.1 509000 0.1
0703.HK Future Bright Holdings Limited 20190930 0 0.243 0.243 0.242 0.242 60000 0.242 down down correct
0707.HK Asia Television Holdings Limited 20190930 0 0.058 0.06 0.055 0.055 12646000 0.055 down up incorrect
0708.HK China Evergrande New Energy Vehicle Group Limited 20190930 0 7.13 7.13 6.97 7 300000 7 down up incorrect
0709.HK Giordano International Limited 20190930 0 2.29 2.29 2.23 2.28 688000 1.9766 down down correct
0710.HK BOE Varitronix Limited 20190930 0 2.12 2.14 2.1 2.11 65000 2.0842 down down correct
0711.HK OL 20190930 0 0.68 0.7 0.65 0.7 1362000 0.7 up up correct
0712.HK Comtec Solar Systems Group Limited 20190930 0 0.149 0.149 0.145 0.146 39000 0.146 down down correct
0713.HK World Houseware (Holdings) Limited 20190930 0 0.435 0.435 0.405 0.415 2640000 0.415 down down correct
0715.HK China Oceanwide Holdings Limited 20190930 0 0.37 0.37 0.37 0.37 5762 0.37
0716.HK Singamas Container Holdings Limited 20190930 0 0.95 0.96 0.93 0.94 1062000 0.6649 down down correct
0717.HK Emperor Capital Group Limited 20190930 0 0.24 0.24 0.232 0.239 1122000 0.239 down down correct
0718.HK Tai United Holdings Limited 20190930 0 0.185 0.185 0.18 0.18 15000 0.18 down down correct
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20190930 0 3.51 3.51 3.4 3.41 72600 3.1602 down down correct
0720.HK Auto Italia Holdings Limited 20190930 0 0.058 0.058 0.058 0.058 25000 0.058
0721.HK China Financial International Investments Limited 20190930 0 0.128 0.128 0.125 0.128 1250000 0.128
0722.HK UMP Healthcare Holdings Limited 20190930 0 1.43 1.46 1.43 1.46 158000 1.3333 up up correct
0724.HK Ruixin International Holdings Limited 20190930 0 0.085 0.085 0.065 0.077 4384500 0.077 down down correct
0725.HK Perennial International Limited 20190930 0 0.9 0.9 0.9 0.9 0 0.9
0726.HK DIT Group Limited 20190930 0 0.173 0.173 0.158 0.168 1060000 0.672 down down correct
0727.HK Crown International Corporation Limited 20190930 0 0.255 0.265 0.25 0.26 10244000 0.26 up up correct
0728.HK China Telecom Corporation Limited 20190930 0 3.53 3.61 3.53 3.57 42654000 3.2442 up up correct
0730.HK Shougang Concord Grand (Group) Limited 20190930 0 0.14 0.143 0.131 0.134 2783000 0.134 down down correct
0732.HK Truly International Holdings Limited 20190930 0 1.11 1.13 1.09 1.09 3044000 1.0707 down down correct
0733.HK OL 20190930 0 1.9 1.9 1.9 1.9 0 1.9
0736.HK China Properties Investment Holdings Limited 20190930 0 0.039 0.042 0.037 0.041 414265 1.6229 up up correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190930 0 3.85 3.88 3.81 3.85 300860 3.2958
0738.HK Le Saunda Holdings Limited 20190930 0 0.61 0.62 0.6 0.61 528000 0.5105
0743.HK Asia Cement (China) Holdings Corporation 20190930 0 9.44 9.65 9.41 9.44 742463 8.1513
0745.HK China National Culture Group Limited 20190930 0 0.016 0.016 0.014 0.014 9450000 0.28 down down correct
0746.HK Lee & Man Chemical Company Limited 20190930 0 3.7 3.8 3.7 3.8 12000 3.2646 up up correct
0747.HK Shenyang Public Utility Holdings Company Limited 20190930 0 0.229 0.232 0.222 0.232 12000 0.232 up up correct
0751.HK Skyworth Group Limited 20190930 0 2.03 2.05 2 2.02 3096000 2.02 down down correct
0752.HK Pico Far East Holdings Limited 20190930 0 2.47 2.49 2.47 2.48 16000 2.2771 up up correct
0753.HK Air China Limited 20190930 0 6.94 6.97 6.8 6.9 6414000 6.8292 down down correct
0754.HK Hopson Development Holdings Limited 20190930 0 7.79 7.84 7.71 7.84 116600 6.1477 up up correct
0755.HK Shanghai Zendai Property Limited 20190930 0 0.079 0.08 0.068 0.07 14435000 0.07 down down correct
0756.HK Summi (Group) Holdings Limited 20190930 0 0.125 0.126 0.125 0.126 1556000 0.126 up up correct
0757.HK Solargiga Energy Holdings Limited 20190930 0 0.1 0.1 0.096 0.097 346000 0.097 down down correct
0758.HK Macrolink Capital Holdings Limited 20190930 0 0.5 0.5 0.46 0.495 394000 0.495 down down correct
0759.HK CEC International Holdings Limited 20190930 0 0.425 0.425 0.405 0.42 98000 0.4114 down up incorrect
0760.HK Talent Property Group Limited 20190930 0 0.039 0.039 0.039 0.039 150000 0.039
0762.HK China Unicom (Hong Kong) Limited 20190930 0 8.22 8.42 8.18 8.32 25864381 7.3865 up up correct
0763.HK ZTE Corporation 20190930 0 20.6 20.95 20.4 20.8 4410240 20.4099 up up correct
0764.HK Eternity Investment Limited 20190930 0 0.15 0.158 0.15 0.157 1059752 0.157 up up correct
0765.HK Perfectech International Holdings Limited 20190930 0 0.95 0.95 0.95 0.95 0 0.95
0767.HK Zhong Ji Longevity Science Group Limited 20190930 0 0.05 0.05 0.045 0.05 9880000 0.05
0768.HK UBA Investments Limited 20190930 0 0.06 0.06 0.06 0.06 0 0.06
0769.HK China Rare Earth Holdings Limited 20190930 0 0.465 0.47 0.46 0.47 3666000 0.47 up up correct
0771.HK Automated Systems Holdings Limited 20190930 0 0.86 0.88 0.82 0.83 1170004 0.611 down down correct
0772.HK China Literature Limited 20190930 0 26.3 27.05 26.05 26.65 840122 26.65 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20190930 0 0.355 0.36 0.35 0.355 339000 0.3469
0776.HK Imperium Group Global Holdings Limited 20190930 0 1.6 1.65 1.6 1.65 20000 1.65 up up correct
0777.HK NetDragon Websoft Holdings Limited 20190930 0 18.24 18.34 18.04 18.24 728500 17.2073
0778.HK Fortune Real Estate Investment Trust 20190930 0 9.08 9.08 8.97 8.97 2734350 7.9217 down down correct
0780.HK Tongcheng 20190930 0 12.7 12.7 11.66 12.04 2905400 12.04 down down correct
0784.HK Ling Yui Holdings Limited 20190930 0 0.63 0.63 0.59 0.6 1500000 0.6 down up incorrect
0788.HK China Tower Corporation Limited 20190930 0 1.77 1.79 1.76 1.78 296927254 1.7182 up up correct
0789.HK Artini Holdings Limited 20190930 0 0.051 0.052 0.05 0.052 5060200 0.26 up up correct
0794.HK OL 20190930 0 0.57 0.57 0.57 0.57 0 0.57
0798.HK China Electronics Optics Valley Union Holding Company Limited 20190930 0 0.5 0.5 0.495 0.5 76000 0.4557
0799.HK IGG Inc 20190930 0 4.83 4.9 4.77 4.88 3294000 4.3841 up up correct
0800.HK OL 20190930 0 0.162 0.162 0.159 0.159 466000 0.159 down down correct
0802.HK China e 20190930 0 0.125 0.125 0.118 0.121 290000 0.121 down down correct
0804.HK Pinestone Capital Limited 20190930 0 0.159 0.16 0.151 0.159 8250000 0.159
0806.HK Value Partners Group Limited 20190930 0 3.93 3.99 3.8 3.95 2501000 3.6605 up up correct
0807.HK SIIC Environment Holdings Ltd 20190930 0 1.35 1.39 1.35 1.35 515000 1.1983
0808.HK Prosperity Real Estate Investment Trust 20190930 0 2.88 2.91 2.84 2.9 1269981 2.5239 up up correct
0809.HK Global Bio 20190930 0 0.152 0.168 0.14 0.143 31920000 0.143 down down correct
0810.HK China Internet Investment Finance Holdings Limited 20190930 0 0.13 0.13 0.13 0.13 151000 1.1009
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20190930 0 5.74 5.74 5.52 5.56 687000 4.8798 down up incorrect
0812.HK Southwest Securities International Securities Limited 20190930 0 0.295 0.33 0.295 0.31 78938000 0.31 up down incorrect
0813.HK Shimao Group Holdings Limited 20190930 0 22.35 22.95 22.2 22.9 3267668 20.0172 up down incorrect
0814.HK Beijing Jingkelong Company Limited 20190930 0 1.36 1.36 1.36 1.36 12000 1.1301
0815.HK OL 20190930 0 1.01 1.04 0.98 1 8530000 1 down down correct
0817.HK China Jinmao Holdings Group Limited 20190930 0 4.45 4.59 4.45 4.49 16892475 3.816 up down incorrect
0818.HK Hi Sun Technology (China) Limited 20190930 0 1.38 1.38 1.34 1.34 1233000 1.34 down down correct
0819.HK Tianneng Power International Limited 20190930 0 5.5 5.52 5.43 5.52 1882000 5.1287 up up correct
0820.HK HSBC China Dragon Fund 20190930 0 9.41 9.41 9.3 9.3 106000 9.3 down down correct
0821.HK Value Convergence Holdings Limited 20190930 0 0.56 0.57 0.55 0.56 2108000 0.56
0822.HK Ka Shui International Holdings Limited 20190930 0 0.345 0.345 0.335 0.345 252000 0.2983
0823.HK Link Real Estate Investment Trust 20190930 0 86 86.75 85.05 86.45 6639786 78.1311 up up correct
0825.HK New World Department Store China Limited 20190930 0 1.23 1.24 1.2 1.23 431000 1.23
0826.HK Tiangong International Company Limited 20190930 0 2.63 2.98 2.63 2.85 11794000 2.6983 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20190930 0 0.161 0.172 0.16 0.172 236000 0.172 up down incorrect
0828.HK Dynasty Fine Wines Group Limited 20190930 0 0.42 0.425 0.41 0.42 298000 0.42
0829.HK Shenguan Holdings (Group) Limited 20190930 0 0.295 0.295 0.295 0.295 0 0.267
0830.HK OL 20190930 0 0.84 0.87 0.83 0.84 110000 0.84
0831.HK Convenience Retail Asia Limited 20190930 0 3.67 3.68 3.63 3.68 214000 3.3683 up up correct
0832.HK Central China Real Estate Limited 20190930 0 3.34 3.39 3.33 3.33 126000 2.3801 down down correct
0833.HK Alltronics Holdings Limited 20190930 0 0.47 0.47 0.47 0.47 10000 0.4194
0834.HK China Kangda Food Company Limited 20190930 0 0.72 0.72 0.72 0.72 0 0.72
0836.HK China Resources Power Holdings Company Limited 20190930 0 9.79 9.79 9.41 9.51 22803209 8.2783 down down correct
0837.HK Carpenter Tan Holdings Limited 20190930 0 4.68 4.75 4.67 4.67 20501 3.7014 down down correct
0838.HK EVA Precision Industrial Holdings Limited 20190930 0 0.66 0.66 0.66 0.66 0 0.6105
0839.HK China Education Group Holdings Limited 20190930 0 11.64 11.66 11.36 11.52 2246740 11.0821 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20190930 0 0.31 0.31 0.31 0.31 20000 0.31
0841.HK Asia Cassava Resources Holdings Limited 20190930 0 0.33 0.33 0.33 0.33 18000 0.33
0842.HK OL 20190930 0 0.6 0.63 0.6 0.62 270000 0.62 up up correct
0844.HK Greatime International Holdings Limited 20190930 0 0.63 0.63 0.63 0.63 0 0.63
0845.HK Glorious Property Holdings Limited 20190930 0 0.295 0.32 0.295 0.32 2314000 0.32 up up correct
0848.HK Maoye International Holdings Limited 20190930 0 0.48 0.49 0.48 0.485 377000 0.4587 up up correct
0851.HK Sheng Yuan Holdings Limited 20190930 0 0.147 0.147 0.147 0.147 0 0.147
0852.HK Strong Petrochemical Holdings Limited 20190930 0 0.45 0.47 0.45 0.47 14000 0.47 up down incorrect
0853.HK MicroPort Scientific Corporation 20190930 0 7.49 7.49 7.02 7.1 4084123 7.0808 down up incorrect
0854.HK Willas 20190930 0 2.8 2.8 2.8 2.8 0 2.5773
0855.HK China Water Affairs Group Limited 20190930 0 6.12 6.23 6.03 6.09 1092000 5.4484 down down correct
0856.HK VSTECS Holdings Limited 20190930 0 4.04 4.16 4.02 4.05 2344000 3.7427 up up correct
0857.HK PetroChina Company Limited 20190930 0 4.03 4.07 4 4.03 87446748 3.3986
0858.HK Extrawell Pharmaceutical Holdings Limited 20190930 0 0.081 0.085 0.079 0.085 260000 0.085 up up correct
0859.HK Zhongchang International Holdings Group Limited 20190930 0 0.55 0.56 0.55 0.56 426000 0.56 up up correct
0860.HK Apollo Future Mobility Group Limited 20190930 0 0.47 0.475 0.455 0.475 4436000 0.475 up up correct
0861.HK Digital China Holdings Limited 20190930 0 4.2 4.25 4.13 4.22 949425 4.0422 up up correct
0862.HK Vision Values Holdings Limited 20190930 0 0.203 0.203 0.203 0.203 0 0.203
0863.HK BC Technology Group Limited 20190930 0 4.77 4.81 4.76 4.81 15500 4.81 up up correct
0864.HK Wing Lee Property Investments Limited 20190930 0 0.69 0.69 0.69 0.69 0 0.69
0865.HK Jiande International Holdings Limited 20190930 0 0.14 0.16 0.134 0.134 44000 0.134 down down correct
0866.HK OL 20190930 0 0.206 0.206 0.205 0.206 26233 0.206
0867.HK China Medical System Holdings Limited 20190930 0 9.12 9.4 9.03 9.32 7225348 8.6624 up up correct
0868.HK Xinyi Glass Holdings Limited 20190930 0 8.54 8.8 8.44 8.63 8255600 7.9014 up up correct
0869.HK Playmates Toys Limited 20190930 0 0.485 0.5 0.485 0.495 248131 0.495 up up correct
0871.HK China Dredging Environment Protection Holdings Limited 20190930 0 0.109 0.109 0.109 0.109 0 0.218
0872.HK TUS International Limited 20190930 0 0.375 0.375 0.375 0.375 106000 0.375
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20190930 0 25.95 26.4 25.8 25.85 384000 24.3978 down down correct
0875.HK China Finance Investment Holdings Limited 20190930 0 1.16 1.16 1.16 1.16 0 1.16
0876.HK Kaisa Health Group Holdings Limited 20190930 0 0.168 0.168 0.161 0.161 220000 0.161 down up incorrect
0878.HK Soundwill Holdings Limited 20190930 0 9.81 9.81 9.81 9.81 1500 9.3156
0880.HK SJM Holdings Limited 20190930 0 7.5 7.52 7.36 7.45 4219050 7.2803 down up incorrect
0881.HK Zhongsheng Group Holdings Limited 20190930 0 24.1 24.8 24 24.75 4221501 24.2374 up up correct
0882.HK Tianjin Development Holdings Limited 20190930 0 2.1 2.12 2.09 2.12 530000 1.931 up down incorrect
0883.HK CNOOC Limited 20190930 0 11.8 12.06 11.76 11.96 62918474 10.4067 up up correct
0884.HK CIFI Holdings (Group) Co. Ltd 20190930 0 4.5 4.6 4.44 4.58 14404000 4.0045 up up correct
0886.HK Silver Base Group Holdings Limited 20190930 0 0.188 0.188 0.188 0.188 0 0.188
0887.HK Emperor Watch & Jewellery Limited 20190930 0 0.167 0.17 0.167 0.17 920000 0.1641 up up correct
0888.HK Bison Finance Group Limited 20190930 0 1.06 1.08 1.06 1.06 66000 1.06
0889.HK Datronix Holdings Limited 20190930 0 0.91 0.91 0.9 0.9 34000 0.8276 down down correct
0893.HK China Vanadium Titano 20190930 0 0.23 0.23 0.211 0.211 210000 0.211 down down correct
0894.HK OL 20190930 0 0.46 0.47 0.46 0.465 160000 0.465 up up correct
0895.HK Dongjiang Environmental Company Limited 20190930 0 7.08 7.25 7.07 7.13 71200 6.6951 up up correct
0896.HK Hanison Construction Holdings Limited 20190930 0 1.13 1.13 1.12 1.12 54000 0.9593 down down correct
0897.HK Wai Yuen Tong Medicine Holdings Limited 20190930 0 0.32 0.33 0.32 0.33 495122 0.33 up up correct
0899.HK Asia Resources Holdings Limited 20190930 0 0.065 0.065 0.065 0.065 0 0.065
0900.HK AEON Credit Service (Asia) Company Limited 20190930 0 6.44 6.44 6.37 6.4 30000 5.2582 down down correct
0901.HK Goldstone Investment Group Limited 20190930 0 0.093 0.093 0.093 0.093 0 0.093
0902.HK Huaneng Power International Inc 20190930 0 3.86 3.86 3.76 3.77 21158000 3.319 down down correct
0904.HK China Green (Holdings) Limited 20190930 0 0.185 0.185 0.185 0.185 33440 0.185
0905.HK Global Mastermind Capital Limited 20190930 0 0.101 0.101 0.101 0.101 68000 0.101
0906.HK CPMC Holdings Limited 20190930 0 3.1 3.17 3.09 3.15 1609000 2.8458 up up correct
0908.HK Zhuhai Holdings Investment Group Limited 20190930 0 5.34 5.34 5.22 5.24 12822928 5.24 down down correct
0910.HK China Sandi Holdings Limited 20190930 0 0.6 0.6 0.6 0.6 66100 0.6
0911.HK Qianhai Health Holdings Limited 20190930 0 0.231 0.231 0.231 0.231 275000 0.231
0912.HK Suga International Holdings Limited 20190930 0 1.62 1.64 1.61 1.63 146000 1.3843 up up correct
0913.HK Unity Investments Holdings Limited 20190930 0 0.028 0.028 0.028 0.028 0 0.28
0914.HK Anhui Conch Cement Company Limited 20190930 0 46.4 47.5 46.4 46.55 3714295 42.4564 up up correct
0915.HK Daohe Global Group Limited 20190930 0 0.18 0.18 0.18 0.18 0 0.18
0916.HK China Longyuan Power Group Corporation Limited 20190930 0 4.41 4.43 4.29 4.4 8898000 4.2094 down down correct
0919.HK Modern Healthcare Technology Holdings Limited 20190930 0 0.16 0.16 0.16 0.16 0 0.16
0921.HK OL 20190930 0 7.6 7.6 7.46 7.53 1409000 7.53 down down correct
0922.HK Anxian Yuan China Holdings Limited 20190930 0 0.224 0.236 0.21 0.21 1668000 0.1706 down down correct
0923.HK Integrated Waste Solutions Group Holdings Limited 20190930 0 0.063 0.067 0.062 0.062 1006000 0.062 down down correct
0924.HK Khoon Group Limited 20190930 0 0.58 0.6 0.58 0.59 336000 0.59 up up correct
0925.HK Beijing Properties (Holdings) Limited 20190930 0 0.245 0.255 0.245 0.25 482000 0.25 up down incorrect
0926.HK Besunyen Holdings Company Limited 20190930 0 0.4 0.405 0.395 0.4 430000 0.2606
0927.HK Fujikon Industrial Holdings Limited 20190930 0 1.13 1.13 1.1 1.1 26000 0.9766 down down correct
0928.HK Life Healthcare Group Limited 20190930 0 0.045 0.045 0.036 0.039 32420000 0.195 down down correct
0929.HK IPE Group Limited 20190930 0 0.8 0.8 0.8 0.8 0 0.7938
0931.HK China LNG Group Limited 20190930 0 0.55 0.57 0.55 0.57 442000 0.57 up up correct
0932.HK Shunten International (Holdings) Limited 20190930 0 0.55 0.55 0.5 0.5 28096000 0.5 down down correct
0934.HK Sinopec Kantons Holdings Limited 20190930 0 3.22 3.26 3.2 3.22 740000 2.8161
0935.HK Dragon Crown Group Holdings Limited 20190930 0 0.58 0.58 0.58 0.58 0 0.5214
0936.HK Kaisa Capital Investment Holdings Limited 20190930 0 0.68 0.68 0.68 0.68 0 0.68
0938.HK Man Sang International Limited 20190930 0 0.42 0.445 0.41 0.435 150000 2.175 up up correct
0939.HK China Construction Bank Corporation 20190930 0 5.9 6 5.88 5.98 251694225 5.2778 up up correct
0941.HK China Mobile Limited 20190930 0 64.45 65.3 64 64.85 13297792 57.2562 up up correct
0943.HK Zhongzheng International Company Limited 20190930 0 0.151 0.151 0.15 0.15 488000 0.15 down down correct
0945.HK Manulife Financial Corporation 20190930 0 142 143 141.1 142.5 40410 127.9517 up up correct
0947.HK MOBI Development Co. Ltd 20190930 0 0.9 0.9 0.87 0.89 775700 0.8678 down down correct
0948.HK OL 20190930 0 1.55 1.55 1.54 1.55 20000 1.55
0950.HK Lee's Pharmaceutical Holdings Limited 20190930 0 4.37 4.45 4.27 4.44 443000 4.3138 up down incorrect
0951.HK Chaowei Power Holdings Limited 20190930 0 2.89 2.89 2.86 2.88 86000 2.6748 down down correct
0952.HK OL 20190930 0 0.44 0.5 0.44 0.5 6190000 0.5 up up correct
0953.HK Shaw Brothers Holdings Limited 20190930 0 0.177 0.179 0.176 0.179 3008000 0.179 up up correct
0954.HK Changmao Biochemical Engineering Company Limited 20190930 0 0.81 0.81 0.78 0.8 132000 0.709 down up incorrect
0956.HK China Suntien Green Energy Corporation Limited 20190930 0 2.08 2.19 2.08 2.15 6513029 1.9154 up up correct
0959.HK Century Entertainment International Holdings Limited 20190930 0 0.079 0.082 0.077 0.08 1367200 0.8 up down incorrect
0960.HK Longfor Group Holdings Limited 20190930 0 28.4 29.6 28.25 29.3 2618210 26.7918 up up correct
0966.HK China Taiping Insurance Holdings Company Limited 20190930 0 17.44 17.56 17.28 17.5 3640100 16.0619 up up correct
0968.HK Xinyi Solar Holdings Limited 20190930 0 4.83 4.83 4.65 4.7 16305624 4.477 down down correct
0969.HK OL 20190930 0 0.068 0.068 0.068 0.068 0 0.068
0970.HK Sparkle Roll Group Limited 20190930 0 0.27 0.27 0.265 0.265 808000 0.265 down up incorrect
0973.HK L'Occitane International S.A 20190930 0 15.3 15.64 15.3 15.6 400700 15.1709 up up correct
0974.HK China Shun Ke Long Holdings Limited 20190930 0 1.33 1.33 1.33 1.33 0 1.33
0975.HK Mongolian Mining Corporation 20190930 0 0.86 0.93 0.86 0.93 162000 0.93 up up correct
0976.HK Chiho Environmental Group Limited 20190930 0 0.59 0.63 0.59 0.59 128000 0.59
0978.HK China Merchants Land Limited 20190930 0 1.06 1.09 1.06 1.08 356000 0.9035 up up correct
0979.HK Green Energy Group Limited 20190930 0 0.345 0.39 0.345 0.39 38000 0.39 up up correct
0980.HK Lianhua Supermarket Holdings Co. Ltd 20190930 0 1.63 1.63 1.63 1.63 0 1.63
0981.HK Semiconductor Manufacturing International Corporation 20190930 0 9.87 9.88 9.7 9.8 13824610 9.8 down down correct
0982.HK Huafa Property Services Group Company Limited 20190930 0 0.189 0.189 0.189 0.189 760000 0.189
0983.HK SOCAM Development Limited 20190930 0 1.93 1.98 1.93 1.97 324000 1.97 up up correct
0984.HK AEON Stores (Hong Kong) Co. Limited 20190930 0 3.62 3.62 3.62 3.62 6500 3.0725
0985.HK CST Group Limited 20190930 0 0.025 0.026 0.024 0.025 7082240 2
0986.HK China Environmental Energy Investment Limited 20190930 0 0.77 0.77 0.74 0.77 536400 0.7006
0987.HK China Renewable Energy Investment Limited 20190930 0 0.18 0.185 0.176 0.185 87609 0.1688 up down incorrect
0988.HK Silk Road Logistics Holdings Limited 20190930 0 0.03 0.032 0.029 0.029 1422216 0.29 down down correct
0989.HK Hua Yin International Holdings Limited 20190930 0 0.137 0.141 0.12 0.123 11640000 0.123 down up incorrect
0990.HK Theme International Holdings Limited 20190930 0 0.107 0.118 0.106 0.118 5580000 0.118 up down incorrect
0991.HK Datang International Power Generation Co. Ltd 20190930 0 1.59 1.63 1.57 1.62 4958000 1.3654 up up correct
0992.HK Lenovo Group Limited 20190930 0 5.17 5.27 5.15 5.23 28750990 4.6892 up up correct
0995.HK Anhui Expressway Company Limited 20190930 0 4.35 4.38 4.34 4.38 266000 3.8767 up up correct
0996.HK Carnival Group International Holdings Limited 20190930 0 0.032 0.038 0.031 0.034 299850000 0.85 up up correct
0997.HK Chinlink International Holdings Limited 20190930 0 0.84 0.84 0.84 0.84 15000 0.8085
0998.HK China CITIC Bank Corporation Limited 20190930 0 4.16 4.22 4.16 4.18 14236400 3.5892 up down incorrect
0999.HK I.T Limited 20190930 0 16.96 17 16.45 16.45 9086363 16.45 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20190930 0 160.0364 160.0364 160.0364 160.0364 0 160.0364
10.HK HANG LUNG GROUP LTD 20190930 0 19.44 19.58 19.3 19.52 417554 17.845 up down incorrect
1000.HK Beijing Media Corporation Limited 20190930 0 1.5 1.5 1.5 1.5 0 1.5
1002.HK V.S. International Group Limited 20190930 0 0.183 0.183 0.183 0.183 0 0.183
1003.HK Huanxi Media Group Limited 20190930 0 1.44 1.46 1.4 1.43 3560000 1.43 down down correct
1005.HK Matrix Holdings Limited 20190930 0 3.25 3.25 3.25 3.25 0 3.1075
1007.HK Longhui International Holdings Limited 20190930 0 0.044 0.044 0.031 0.033 1056780500 0.0313 down down correct
1008.HK Brilliant Circle Holdings International Limited 20190930 0 0.74 0.74 0.74 0.74 0 0.4594
1009.HK International Entertainment Corporation 20190930 0 0.57 0.57 0.57 0.57 12000 0.57
1010.HK PacRay International Holdings Limited 20190930 0 1.21 1.44 1.2 1.44 52000 1.44 up up correct
1011.HK China NT Pharma Group Company Limited 20190930 0 0.5 0.5 0.49 0.5 1256500 0.5
1013.HK Wai Chun Group Holdings Limited 20190930 0 0.042 0.042 0.042 0.042 0 0.42
1020.HK Cybernaut International Holdings Company Limited 20190930 0 0.172 0.173 0.168 0.17 1428000 0.17 down down correct
1022.HK Feiyu Technology International Company Ltd 20190930 0 0.175 0.175 0.175 0.175 0 0.175
1023.HK Sitoy Group Holdings Limited 20190930 0 1.23 1.27 1.23 1.24 11000 1.0242 up up correct
1025.HK KNT Holdings Limited 20190930 0 0.58 0.58 0.56 0.58 328000 0.58
1026.HK Universal Technologies Holdings Limited 20190930 0 0.187 0.187 0.187 0.187 0 0.187
1027.HK China Jicheng Holdings Limited 20190930 0 0.035 0.035 0.035 0.035 500 0.7
1028.HK C.banner International Holdings Limited 20190930 0 0.244 0.29 0.244 0.275 1323000 0.275 up up correct
1029.HK IRC Limited 20190930 0 0.117 0.118 0.113 0.115 11476000 0.115 down down correct
1030.HK Seazen Group Limited 20190930 0 6.75 6.94 6.75 6.84 13676966 6.1334 up up correct
1031.HK Kingston Financial Group Limited 20190930 0 1.07 1.15 1.07 1.14 154000 1.1227 up up correct
1033.HK Sinopec Oilfield Service Corporation 20190930 0 0.8 0.83 0.78 0.82 2974000 0.82 up down incorrect
1034.HK Fullwealth International Group Holdings Limited 20190930 0 0.235 0.24 0.235 0.24 120000 0.24 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20190930 0 4.15 4.15 4.15 4.15 0 3.8722
1037.HK Maxnerva Technology Services Limited 20190930 0 0.5 0.55 0.5 0.52 102000 0.52 up up correct
1038.HK CK Infrastructure Holdings Limited 20190930 0 52.5 53.1 52.05 52.75 1571401 47.4006 up up correct
1039.HK Changyou Alliance Group Limited 20190930 0 0.4 0.41 0.385 0.41 4523000 0.41 up up correct
1044.HK Hengan International Group Company Limited 20190930 0 51.2 51.7 51 51.4 1430873 46.2927 up up correct
1045.HK APT Satellite Holdings Limited 20190930 0 3.1 3.17 3.1 3.17 1986000 2.6889 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20190930 0 0.395 0.395 0.395 0.395 0 0.395
1047.HK Ngai Hing Hong Company Limited 20190930 0 0.495 0.495 0.495 0.495 0 0.4777
1049.HK Celestial Asia Securities Holdings Limited 20190930 0 0.112 0.113 0.091 0.112 1795200 1.8771
1050.HK Karrie International Holdings Limited 20190930 0 1.02 1.02 1.02 1.02 8000 0.8479
1051.HK G 20190930 0 0.052 0.055 0.052 0.053 28034120 3.18 up up correct
1052.HK Yuexiu Transport Infrastructure Limited 20190930 0 6.73 6.9 6.72 6.77 2511000 5.9868 up up correct
1053.HK Chongqing Iron & Steel Company Limited 20190930 0 0.99 0.99 0.97 0.97 44000 0.97 down down correct
1055.HK China Southern Airlines Company Limited 20190930 0 4.73 4.8 4.65 4.75 4774000 4.75 up up correct
1057.HK Zhejiang Shibao Company Limited 20190930 0 0.95 0.95 0.95 0.95 0 0.95
1058.HK Guangdong Tannery Limited 20190930 0 0.42 0.42 0.4 0.405 24000 0.405 down up incorrect
1060.HK Alibaba Pictures Group Limited 20190930 0 1.27 1.28 1.25 1.27 25470000 1.27
1061.HK Essex Bio 20190930 0 5 5.2 4.9 5.11 523000 4.9788 up up correct
1062.HK China Development Bank International Investment Limited 20190930 0 0.132 0.144 0.123 0.144 200000 0.144 up up correct
1063.HK Suncorp Technologies Limited 20190930 0 0.017 0.017 0.017 0.017 7820000 0.34
1064.HK Zhong Hua International Holdings Limited 20190930 0 0.166 0.181 0.165 0.18 140000 0.18 up up correct
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20190930 0 2.7 2.76 2.68 2.7 132000 2.4518
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20190930 0 8.1 8.13 7.95 8.07 3309600 7.8279 down up incorrect
1068.HK China Yurun Food Group Limited 20190930 0 0.92 0.93 0.9 0.92 1311000 0.92
1069.HK China Bozza Development Holdings Limited 20190930 0 0.01 0.014 0.01 0.012 401210000 0.012 up down incorrect
107.HK SICHUAN EXPRESS LTD H 20190930 0 2.31 2.34 2.31 2.33 216000 2.1065 up down incorrect
1070.HK TCL Electronics Holdings Limited 20190930 0 3.88 3.94 3.78 3.93 2214001 3.5615 up down incorrect
1071.HK Huadian Power International Corporation Limited 20190930 0 3.02 3.02 2.96 2.98 2790000 2.444 down down correct
1072.HK Dongfang Electric Corporation Limited 20190930 0 4.35 4.4 4.3 4.36 367800 4.0066 up up correct
1073.HK Da Yu Financial Holdings Limited 20190930 0 0.48 0.49 0.48 0.48 2377800 0.48
1075.HK Capinfo Company Limited 20190930 0 0.325 0.34 0.315 0.33 1848000 0.2904 up up correct
1076.HK Imperial Pacific International Holdings Limited 20190930 0 0.16 0.164 0.159 0.16 33680000 3.2
1079.HK PINE Technology Holdings Limited 20190930 0 0.126 0.13 0.126 0.129 5054000 0.129 up down incorrect
108.HK GR PROPERTIES LTD 20190930 0 1.23 1.25 1.22 1.23 1454000 1.23
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20190930 0 0.084 0.088 0.084 0.085 9000 0.085 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20190930 0 0.79 0.79 0.79 0.79 200000 0.79
1083.HK Towngas China Company Limited 20190930 0 5.78 5.93 5.78 5.88 1269232 5.4829 up down incorrect
1085.HK Hengxin Technology Ltd 20190930 0 2.15 2.15 2.15 2.15 0 2.0974
1086.HK Goodbaby International Holdings Limited 20190930 0 1.15 1.21 1.13 1.18 2093000 1.18 up up correct
1088.HK China Shenhua Energy Company Limited 20190930 0 15.54 15.9 15.5 15.74 6840937 12.4611 up up correct
1090.HK Da Ming International Holdings Limited 20190930 0 1.7 1.7 1.7 1.7 0 1.6423
1091.HK South Manganese Investment Limited 20190930 0 0.325 0.335 0.325 0.325 290000 0.325
1093.HK CSPC Pharmaceutical Group Limited 20190930 0 15.9 16 15.62 15.74 32619822 7.913 down down correct
1094.HK China Public Procurement Limited 20190930 0 0.28 0.295 0.26 0.265 2335400 0.265 down down correct
1097.HK i 20190930 0 0.073 0.076 0.073 0.075 2224903 0.075 up up correct
1098.HK Road King Infrastructure Limited 20190930 0 13.2 13.38 13.18 13.24 149086 11.1777 up up correct
1099.HK Sinopharm Group Co. Ltd 20190930 0 24.7 24.9 24.35 24.55 6404158 22.8961 down down correct
1100.HK Mainland Headwear Holdings Limited 20190930 0 0.99 1 0.94 1 68000 0.886 up up correct
1101.HK China Huarong Energy Company Limited 20190930 0 0.11 0.111 0.11 0.111 56500 0.111 up up correct
1102.HK Enviro Energy International Holdings Limited 20190930 0 0.39 0.39 0.38 0.38 254000 0.38 down up incorrect
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20190930 0 0.019 0.02 0.018 0.019 4332000 0.019
1104.HK APAC Resources Limited 20190930 0 1.11 1.13 1.11 1.13 647951 0.8528 up up correct
1105.HK Sing Tao News Corporation Limited 20190930 0 0.8 0.8 0.79 0.8 260000 0.7828
1107.HK Modern Land (China) Co. Limited 20190930 0 1.13 1.13 1.06 1.06 12000 0.8046 down down correct
1108.HK Luoyang Glass Company Limited 20190930 0 1.69 1.69 1.69 1.69 0 1.69
1109.HK China Resources Land Limited 20190930 0 31.85 33.1 31.85 32.85 7565346 30.3057 up up correct
1110.HK Kingworld Medicines Group Limited 20190930 0 0.98 1.01 0.9 0.94 444000 0.904 down down correct
1111.HK Chong Hing Bank Limited 20190930 0 12.96 13.3 12.92 13.28 29000 12.303 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20190930 0 32.05 33.1 31.55 33.05 557000 30.7211 up up correct
1113.HK CK Asset Holdings Limited 20190930 0 52.5 53.75 52.4 53.1 5244035 47.5691 up up correct
1115.HK Tibet Water Resources Ltd 20190930 0 1.41 1.42 1.39 1.41 24000 1.41
1116.HK Mayer Holdings Limited 20190930 0 0.218 0.218 0.218 0.218 0 0.218
1117.HK China Modern Dairy Holdings Ltd 20190930 0 1.08 1.14 1.07 1.14 4961000 1.1256 up down incorrect
1118.HK Golik Holdings Limited 20190930 0 0.57 0.57 0.57 0.57 0 0.5166
1119.HK iDreamSky Technology Holdings Limited 20190930 0 4.24 4.32 4.18 4.22 1967200 4.22 down down correct
1120.HK OL 20190930 0 1.59 1.59 1.59 1.59 0 1.59
1121.HK Baofeng Modern International Holdings Company Limited 20190930 0 0.5 0.5 0.5 0.5 0 0.5
1122.HK Qingling Motors Co. Ltd 20190930 0 1.87 1.89 1.86 1.87 862000 1.5818
1123.HK China 20190930 0 0.22 0.23 0.22 0.23 100000 0.2157 up up correct
1124.HK Coastal Greenland Limited 20190930 0 0.094 0.094 0.092 0.092 2454000 0.092 down up incorrect
1125.HK Lai Fung Holdings Limited 20190930 0 7.36 7.36 7.36 7.36 70000 7.2128
1126.HK Dream International Limited 20190930 0 3.56 3.75 3.56 3.72 330000 3.4233 up up correct
1127.HK Lion Rock Group Limited 20190930 0 1.18 1.18 1.18 1.18 0 1.0289
1128.HK Wynn Macau Limited 20190930 0 15.3 15.42 15.18 15.3 8687011 15.3
1129.HK China Water Industry Group Limited 20190930 0 0.435 0.445 0.435 0.435 654000 0.435
1130.HK China Environmental Resources Group Limited 20190930 0 0.08 0.08 0.08 0.08 37200 0.08
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20190930 0 0.27 0.275 0.255 0.275 2040000 0.275 up down incorrect
1133.HK Harbin Electric Company Limited 20190930 0 2.03 2.07 1.99 2.06 2660000 2.0477 up up correct
1134.HK Kelfred Holdings Limited 20190930 0 0.86 0.87 0.86 0.87 500000 0.8428 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20190930 0 2.98 3 2.87 2.87 1382000 2.849 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20190930 0 3.3 3.63 3.1 3.47 35239235 3.1923 up up correct
1140.HK Wealthking Investments Limited 20190930 0 1.53 1.68 1.52 1.57 224000 1.57 up up correct
1141.HK CMBC Capital Holdings Limited 20190930 0 0.168 0.17 0.161 0.164 15573000 0.155 down down correct
1142.HK Siberian Mining Group Company Limited 20190930 0 0.19 0.255 0.19 0.218 7103500 2.18 up up correct
1143.HK Link 20190930 0 0.08 0.094 0.08 0.094 1044000 1.8336 up up correct
1145.HK Courage Investment Group Limited 20190930 0 0.197 0.197 0.197 0.197 1000 0.1642
1146.HK China Outfitters Holdings Limited 20190930 0 0.2 0.2 0.199 0.2 5104000 0.2
1148.HK Xinchen China Power Holdings Limited 20190930 0 0.3 0.31 0.3 0.31 245000 0.31 up up correct
1150.HK Milan Station Holdings Limited 20190930 0 0.075 0.075 0.075 0.075 0 0.2743
1152.HK Momentum Financial Holdings Limited 20190930 0 0.199 0.199 0.199 0.199 0 0.199
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20190930 0 5.4 5.44 5.31 5.31 7990460 4.9375 down down correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20190930 0 5.67 5.68 5.56 5.6 2235500 2.3434 down up incorrect
1159.HK Starlight Culture Entertainment Group Limited 20190930 0 1.81 2.07 1.8 1.92 324000 1.92 up up correct
1160.HK Youth Champ Financial Group Holdings Limited 20190930 0 1.85 1.85 1.83 1.83 300000 1.83 down down correct
1162.HK Lumina Group Limited 20190930 0 0.29 0.29 0.29 0.29 8000 0.29
1164.HK CGN Mining Company Limited 20190930 0 0.28 0.285 0.28 0.28 350000 0.2676
1165.HK Shunfeng International Clean Energy Limited 20190930 0 0.197 0.206 0.197 0.2 124000 0.2 up up correct
1166.HK Solartech International Holdings Limited 20190930 0 0.06 0.06 0.06 0.06 160012 0.06
1168.HK Sinolink Worldwide Holdings Limited 20190930 0 0.49 0.49 0.485 0.485 1945750 0.3902 down down correct
1170.HK Kingmaker Footwear Holdings Limited 20190930 0 1.17 1.17 1.17 1.17 0 1.0731
1171.HK Yanzhou Coal Mining Company Limited 20190930 0 8.04 8.12 7.95 7.96 4234000 5.9518 down down correct
1172.HK Magnus Concordia Group Limited 20190930 0 0.172 0.172 0.172 0.172 0 0.1705
1173.HK Veeko International Holdings Limited 20190930 0 0.092 0.092 0.092 0.092 0 0.092
1176.HK Zhuguang Holdings Group Company Limited 20190930 0 1.07 1.07 1.06 1.07 24000 1.0643
1177.HK Sino Biopharmaceutical Limited 20190930 0 15 15.21 14.805 14.94 22936597 9.8315 down down correct
1180.HK Paradise Entertainment Limited 20190930 0 0.87 0.93 0.85 0.88 173000 0.88 up up correct
1181.HK Tang Palace (China) Holdings Limited 20190930 0 1.15 1.15 1.15 1.15 46000 1.0467
1182.HK Success Dragon International Holdings Limited 20190930 0 0.091 0.104 0.091 0.104 30000 2.08 up up correct
1183.HK MECOM Power and Construction Limited 20190930 0 0.85 0.86 0.85 0.86 12000 0.5391 up up correct
1186.HK China Railway Construction Corporation Limited 20190930 0 8.5 8.6 8.41 8.57 5771500 7.823 up up correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20190930 0 0.27 0.28 0.265 0.28 1474750 0.2508 up up correct
119.HK POLY PPTY GROUP LTD 20190930 0 2.69 2.76 2.68 2.73 2019194 2.3679 up up correct
1191.HK China Gem Holdings Limited 20190930 0 0.076 0.082 0.075 0.079 2020000 0.079 up up correct
1193.HK China Resources Gas Group Limited 20190930 0 39.35 39.35 38.3 38.75 2503999 37.1528 down down correct
1194.HK Bay Area Gold Group Limited 20190930 0 0.126 0.127 0.12 0.127 830000 2.54 up up correct
1195.HK Kingwell Group Limited 20190930 0 0.07 0.075 0.07 0.075 28000 0.075 up up correct
1196.HK Realord Group Holdings Limited 20190930 0 4.75 4.94 4.75 4.94 1830000 4.94 up up correct
1198.HK Royale Home Holdings Limited 20190930 0 1.24 1.24 1.24 1.24 0 1.2146
1199.HK COSCO SHIPPING Ports Limited 20190930 0 6.05 6.31 6.05 6.26 5114942 5.5032 up up correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20190930 0 1.28 1.28 1.25 1.27 1058000 1.27 down down correct
1200.HK Midland Holdings Limited 20190930 0 1 1 0.98 0.98 1028000 0.98 down down correct
1201.HK Tesson Holdings Limited 20190930 0 0.49 0.49 0.49 0.49 0 0.49
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20190930 0 0.53 0.57 0.52 0.56 262000 0.56 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20190930 0 0.8 0.81 0.8 0.81 90000 0.7358 up up correct
1205.HK CITIC Resources Holdings Limited 20190930 0 0.485 0.5 0.48 0.485 1988950 0.485
1206.HK Technovator International Limited 20190930 0 0.64 0.64 0.62 0.64 644000 0.64
1207.HK SRE Group Limited 20190930 0 0.063 0.066 0.063 0.063 110000 0.063
1208.HK MMG Limited 20190930 0 1.76 1.87 1.76 1.85 10878365 1.85 up up correct
1210.HK Christine International Holdings Limited 20190930 0 0.35 0.35 0.35 0.35 0 0.35
1211.HK BYD Company Limited 20190930 0 39.15 39.15 38.85 39.15 2852606 39.0718
1212.HK Lifestyle International Holdings Limited 20190930 0 8.02 8.24 8 8.17 549000 8.17 up down incorrect
1213.HK Mobicon Group Limited 20190930 0 1.21 1.21 1.21 1.21 26000 1.1558
1215.HK OL 20190930 0 0.035 0.035 0.031 0.032 440000 0.032 down down correct
1216.HK Zhongyuan Bank Co. Ltd 20190930 0 1.15 1.22 1.15 1.18 4389000 1.1332 up up correct
1217.HK China Innovation Investment Limited 20190930 0 0.017 0.018 0.017 0.018 560000 0.018 up up correct
1218.HK Easyknit International Holdings Limited 20190930 0 4 4 4 4 0 4
1221.HK Sino Hotels (Holdings) Limited 20190930 0 3 3 3 3 0 2.9398
1222.HK Wang On Group Limited 20190930 0 0.086 0.088 0.085 0.088 6260000 0.0763 up up correct
1223.HK Symphony Holdings Limited 20190930 0 0.86 0.88 0.86 0.88 1480000 0.8676 up up correct
1224.HK C C Land Holdings Limited 20190930 0 1.82 1.85 1.82 1.84 143850 1.8003 up up correct
1226.HK China Investment and Finance Group Limited 20190930 0 0.052 0.052 0.052 0.052 0 0.52
1229.HK Nan Nan Resources Enterprise Limited 20190930 0 0.187 0.187 0.187 0.187 0 0.187
123.HK YUEXIU PROPERTY LTD 20190930 0 1.68 1.71 1.67 1.7 12363716 7.1101 up up correct
1230.HK Yashili International Holdings Ltd 20190930 0 0.88 0.9 0.87 0.87 299000 0.87 down down correct
1231.HK Newton Resources Ltd 20190930 0 0.55 0.55 0.55 0.55 0 0.55
1232.HK Golden Wheel Tiandi Holdings Company Limited 20190930 0 0.55 0.55 0.55 0.55 0 0.5343
1233.HK Times China Holdings Limited 20190930 0 12.12 12.28 11.98 12.2 1577315 9.8691 up up correct
1234.HK China Lilang Limited 20190930 0 6.3 6.3 6.22 6.24 180000 5.5262 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20190930 0 0.265 0.265 0.265 0.265 60000 0.265
1237.HK OL 20190930 0 0.05 0.05 0.05 0.05 0 0.05
1238.HK Powerlong Real Estate Holdings Limited 20190930 0 5.49 5.6 5.44 5.53 4795120 4.5982 up up correct
1239.HK Teamway International Group Holdings Limited 20190930 0 0.078 0.079 0.073 0.074 800000 0.07 down down correct
1240.HK CNQC International Holdings Limited 20190930 0 1.27 1.29 1.25 1.28 1587500 1.1107 up up correct
1241.HK Shuanghua Holdings Limited 20190930 0 0.2 0.21 0.2 0.21 108000 0.21 up down incorrect
1243.HK Wang On Properties Limited 20190930 0 0.99 0.99 0.92 0.97 733634 0.8454 down up incorrect
1245.HK Niraku GC Holdings Inc 20190930 0 0.44 0.44 0.44 0.44 0 0.4327
1246.HK Boill Healthcare Holdings Limited 20190930 0 0.078 0.08 0.078 0.08 2200000 0.8 up up correct
1247.HK Miko International Holdings Limited 20190930 0 0.074 0.074 0.072 0.072 608000 0.72 down down correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20190930 0 0.101 0.102 0.1 0.102 1900000 0.102 up up correct
1251.HK SPT Energy Group Inc 20190930 0 0.59 0.6 0.57 0.59 368000 0.59
1252.HK China Tianrui Group Cement Company Limited 20190930 0 6.69 6.79 6.62 6.73 923000 6.73 up up correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20190930 0 0.45 0.455 0.43 0.455 324000 0.455 up up correct
1255.HK TATA Health International Holdings Limited 20190930 0 7.77 7.95 7.75 7.92 74000 7.92 up down incorrect
1257.HK China Everbright Greentech Limited 20190930 0 4.52 4.56 4.46 4.56 320000 4.1341 up up correct
1258.HK China Nonferrous Mining Corporation Limited 20190930 0 1.55 1.61 1.55 1.56 168000 1.4601 up up correct
1259.HK Prosperous Future Holdings Limited 20190930 0 0.111 0.117 0.111 0.117 780000 0.117 up up correct
1260.HK Wonderful Sky Financial Group Holdings Limited 20190930 0 0.72 0.75 0.67 0.74 286000 0.7134 up up correct
1262.HK Labixiaoxin Snacks Group Limited 20190930 0 0.37 0.37 0.37 0.37 0 0.37
1263.HK PC Partner Group Limited 20190930 0 1.72 1.78 1.66 1.75 1170000 1.5359 up down incorrect
1265.HK Tianjin Jinran Public Utilities Company Limited 20190930 0 0.72 0.73 0.71 0.72 280000 0.6399
1266.HK Xiwang Special Steel Company Limited 20190930 0 0.71 0.73 0.71 0.71 964000 0.71
1268.HK China MeiDong Auto Holdings Limited 20190930 0 7 7.1 6.86 7 1465522 6.7175
1269.HK China First Capital Group Limited 20190930 0 2.13 2.33 2.12 2.29 7853790 11.45 up up correct
127.HK CHINESE ESTATES HOLDINGS LTD 20190930 0 5.83 5.83 5.51 5.59 130169 5.5484 down up incorrect
1270.HK Langham Hospitality Investments Limited 20190930 0 2.13 2.17 2.13 2.17 687101 2.098 up down incorrect
1271.HK Grand Ming Group Holdings Limited 20190930 0 4.83 4.85 4.73 4.84 47085 2.0223 up up correct
1272.HK Datang Environment Industry Group Co. Ltd 20190930 0 1.71 1.71 1.71 1.71 0 1.4883
1273.HK Hong Kong Finance Group Limited 20190930 0 0.465 0.465 0.465 0.465 0 0.4127
1277.HK Kinetic Mines and Energy Limited 20190930 0 0.4 0.4 0.395 0.395 24000 0.287 down down correct
1278.HK OL 20190930 0 0.14 0.145 0.133 0.142 241887 0.142 up up correct
1281.HK LongiTech Smart Energy Holding Limited 20190930 0 0.4 0.4 0.385 0.39 1051000 0.39 down down correct
1282.HK Glory Sun Financial Group Limited 20190930 0 0.29 0.295 0.285 0.29 12876000 0.29
1285.HK Jiashili Group Limited 20190930 0 1.7 1.7 1.7 1.7 8000 1.4596
1286.HK Impro Precision Industries Limited 20190930 0 3.29 3.43 3.25 3.39 627000 3.2509 up down incorrect
1288.HK Agricultural Bank of China Limited 20190930 0 3.03 3.09 3.03 3.07 69393500 2.6536 up up correct
1289.HK Wuxi Sunlit Science and Technology Company Limited 20190930 0 1.19 1.19 1.19 1.19 0 1.1199
1290.HK China Huirong Financial Holdings Limited 20190930 0 1.01 1.01 1.01 1.01 4000 0.9974
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20190930 0 2.11 2.11 2.11 2.11 0 2.11
1293.HK Grand Baoxin Auto Group Limited 20190930 0 1.43 1.48 1.42 1.48 1159000 1.48 up down incorrect
1296.HK Guodian Technology & Environment Group Corporation Limited 20190930 0 0.265 0.265 0.265 0.265 6000 0.265
1297.HK Sinosoft Technology Group Limited 20190930 0 1.76 1.83 1.76 1.79 548000 1.5572 up down incorrect
1298.HK Yunnan Energy International Co. Limited 20190930 0 2.5 2.5 2.5 2.5 8000 2.5
1299.HK AIA Group Limited 20190930 0 73.8 74.15 73.05 74.05 27681059 71.6991 up up correct
1300.HK Trigiant Group Limited 20190930 0 1.58 1.58 1.43 1.43 740000 1.43 down down correct
1301.HK D&G Technology Holding Company Limited 20190930 0 1.39 1.45 1.39 1.4 524000 1.4 up up correct
1302.HK LifeTech Scientific Corporation 20190930 0 1.53 1.53 1.38 1.38 4650000 1.38 down down correct
1303.HK Huili Resources (Group) Limited 20190930 0 0.335 0.45 0.335 0.45 28000 0.45 up up correct
1305.HK Wai Chi Holdings Company Limited 20190930 0 0.75 0.75 0.75 0.75 0 0.75
1308.HK SITC International Holdings Company Limited 20190930 0 7.84 8.17 7.84 8.08 2727934 7.0293 up down incorrect
1310.HK HKBN Ltd 20190930 0 14.48 14.56 14.3 14.44 592064 12.3245 down down correct
1312.HK Tongfang Kontafarma Holdings Limited 20190930 0 0.23 0.238 0.229 0.233 618000 0.233 up up correct
1313.HK China Resources Cement Holdings Limited 20190930 0 7.81 7.89 7.5 7.86 9899556 6.8912 up down incorrect
1314.HK Tsui Wah Holdings Limited 20190930 0 0.495 0.51 0.495 0.495 372000 0.495
1316.HK Nexteer Automotive Group Limited 20190930 0 6.74 6.74 6.4 6.47 3235000 6.1334 down down correct
1317.HK China Maple Leaf Educational Systems Limited 20190930 0 2.47 2.48 2.43 2.47 1882000 2.4204
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20190930 0 0.265 0.265 0.265 0.265 8000 0.2289
1321.HK China New City Commercial Development Limited 20190930 0 0.94 0.98 0.93 0.98 62000 0.98 up up correct
1323.HK Huasheng International Holding Limited 20190930 0 0.53 0.55 0.495 0.53 20936000 0.5286
1326.HK Transmit Entertainment Limited 20190930 0 0.199 0.199 0.199 0.199 0 0.199
1327.HK Luxxu Group Limited 20190930 0 0.029 0.029 0.028 0.029 2598000 0.29
1328.HK Goldstream Investment Limited 20190930 0 0.123 0.123 0.123 0.123 0 0.123
1329.HK Beijing Capital Grand Limited 20190930 0 1.27 1.53 1.27 1.3 32000 1.3 up up correct
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20190930 0 3.03 3.16 3.03 3.14 496000 2.8306 up up correct
1332.HK Touyun Biotech Group Limited 20190930 0 0.3 0.3 0.29 0.3 316513 0.3
1333.HK China Zhongwang Holdings Limited 20190930 0 3.21 3.21 3.15 3.19 3427406 3.0903 down down correct
1336.HK New China Life Insurance Company Ltd 20190930 0 30.85 31.15 30.6 31 2812601 27.6757 up up correct
1337.HK Razer Inc 20190930 0 1.54 1.54 1.5 1.51 1912903 1.51 down down correct
1338.HK BaWang International (Group) Holding Limited 20190930 0 0.093 0.093 0.093 0.093 0 0.093
1339.HK The People's Insurance Company (Group) of China Limited 20190930 0 3.08 3.15 3.08 3.14 27624000 2.7453 up up correct
1341.HK Hao Tian International Construction Investment Group Limited 20190930 0 0.255 0.265 0.255 0.265 80000 0.265 up up correct
1345.HK China Pioneer Pharma Holdings Limited 20190930 0 0.64 0.69 0.62 0.63 59000 0.4545 down down correct
1347.HK Hua Hong Semiconductor Limited 20190930 0 15.58 15.82 15.52 15.6 3171863 15.6 up up correct
1348.HK Quali 20190930 0 0.445 0.45 0.38 0.4 6864000 0.4 down down correct
1349.HK Shanghai Fudan 20190930 0 5.42 5.52 5.41 5.42 199000 5.2744
1355.HK Legend Strategy International Holdings Group Company Limited 20190930 0 0.51 0.51 0.51 0.51 2000 0.51
1357.HK Meitu Inc 20190930 0 1.82 1.82 1.78 1.8 3137711 1.8 down down correct
1358.HK PW Medtech Group Limited 20190930 0 1.16 1.27 1.16 1.2 1237000 1.2 up down incorrect
1359.HK China Cinda Asset Management Co. Ltd 20190930 0 1.55 1.56 1.53 1.54 17899000 1.3174 down down correct
136.HK HENGTEN NETWORKS GROUP LTD 20190930 0 0.117 0.12 0.116 0.119 60306958 0.119 up down incorrect
1360.HK NOVA Group Holdings Limited 20190930 0 1.96 2.1 1.96 2.07 3825000 2.0028 up up correct
1361.HK 361 Degrees International Limited 20190930 0 1.79 1.79 1.69 1.72 3222000 1.6972 down down correct
1362.HK SiS Mobile Holdings Limited 20190930 0 1.18 1.18 1.18 1.18 0 1.18
1366.HK Jiangnan Group Limited 20190930 0 0.28 0.285 0.275 0.275 5890000 0.2706 down down correct
1368.HK Xtep International Holdings Limited 20190930 0 4.33 4.33 4.2 4.24 3984700 3.9388 down up incorrect
1371.HK China Ecotourism Group Limited 20190930 0 0.235 0.29 0.235 0.245 13332000 0.2018 up up correct
1372.HK China Carbon Neutral Development Group Limited 20190930 0 5.31 5.31 3.93 4.16 571000 4.16 down down correct
1373.HK International Housewares Retail Company Limited 20190930 0 1.87 1.92 1.87 1.89 518000 1.6252 up down incorrect
1375.HK Central China Securities Co. Ltd 20190930 0 1.62 1.62 1.55 1.55 345000 1.4854 down down correct
1378.HK China Hongqiao Group Limited 20190930 0 4.93 5.02 4.93 5.01 2028187 4.0248 up down incorrect
1380.HK China Kingstone Mining Holdings Limited 20190930 0 0.105 0.105 0.104 0.105 2340000 0.105
1381.HK Canvest Environmental Protection Group Company Limited 20190930 0 3.4 3.42 3.35 3.42 666000 3.2655 up up correct
1382.HK Pacific Textiles Holdings Limited 20190930 0 5.22 5.28 5.19 5.27 532000 4.1314 up up correct
1383.HK Suncity Group Holdings Limited 20190930 0 1.84 1.84 1.76 1.78 3800084 1.78 down up incorrect
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20190930 0 7 7 6.74 6.88 1560000 6.88 down down correct
1387.HK China Dili Group 20190930 0 2.49 2.7 2.49 2.69 1199000 2.69 up up correct
1388.HK Embry Holdings Limited 20190930 0 1.64 1.64 1.63 1.63 111000 1.529 down down correct
1389.HK Major Holdings Limited 20190930 0 0.08 0.09 0.08 0.081 120000 0.081 up up correct
1395.HK ELL Environmental Holdings Limited 20190930 0 0.138 0.143 0.138 0.143 115000 0.124 up up correct
1396.HK Guangdong 20190930 0 0.32 0.325 0.31 0.315 2532000 0.315 down down correct
1397.HK Baguio Green Group Limited 20190930 0 0.4 0.4 0.4 0.4 0 0.3635
1398.HK Industrial and Commercial Bank of China Limited 20190930 0 5.15 5.28 5.12 5.25 147014773 4.6427 up up correct
1399.HK Veson Holdings Limited 20190930 0 0.345 0.35 0.335 0.34 2714000 0.34 down down correct
14.HK HYSAN DEVELOPMENT LTD 20190930 0 31.5 31.75 31.1 31.6 2031381 28.6547 up up correct
1400.HK OL 20190930 0 0.123 0.14 0.123 0.14 60000 0.14 up up correct
1402.HK i 20190930 0 0.365 0.375 0.365 0.37 170000 0.3568 up down incorrect
1410.HK Edvance International Holdings Limited 20190930 0 0.415 0.42 0.41 0.41 1210000 0.3941 down up incorrect
1415.HK Cowell e Holdings Inc 20190930 0 1.25 1.25 1.21 1.24 272000 0.9113 down down correct
1417.HK Riverine China Holdings Limited 20190930 0 2.38 2.38 2.38 2.38 0 2.3544
1418.HK Sinomax Group Limited 20190930 0 0.201 0.201 0.201 0.201 0 0.201
1419.HK Human Health Holdings Limited 20190930 0 1.24 1.24 1.24 1.24 8000 1.1031
142.HK FIRST PACIFIC LTD 20190930 0 3.03 3.04 2.97 3 5993266 2.6221 down down correct
1420.HK Chuan Holdings Limited 20190930 0 0.124 0.124 0.119 0.124 372000 0.124
1421.HK Kingbo Strike Limited 20190930 0 0.172 0.18 0.171 0.18 64680000 0.18 up up correct
1426.HK Spring Real Estate Investment Trust 20190930 0 3.27 3.29 3.25 3.25 469000 2.8004 down up incorrect
1428.HK OL 20190930 0 1.3 1.31 1.29 1.3 740000 1.3
1430.HK Suchuang Gas Corporation Limited 20190930 0 2.15 2.15 2.15 2.15 4000 2.0872
1431.HK YuanShengTai Dairy Farm Limited 20190930 0 0.27 0.275 0.27 0.275 522000 0.275 up up correct
1432.HK China Shengmu Organic Milk Limited 20190930 0 0.32 0.32 0.315 0.315 532000 0.315 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20190930 0 0.18 0.183 0.177 0.18 755000 0.18
1443.HK Fulum Group Holdings Limited 20190930 0 0.315 0.315 0.305 0.305 16000 0.2974 down down correct
1446.HK Hung Fook Tong Group Holdings Limited 20190930 0 0.465 0.465 0.465 0.465 0 0.4349
1447.HK SFK Construction Holdings Limited 20190930 0 1.14 1.14 1.14 1.14 8000 0.9179
1448.HK Fu Shou Yuan International Group Limited 20190930 0 6.87 6.99 6.78 6.93 4471940 6.7542 up up correct
1450.HK Century Sage Scientific Holdings Limited 20190930 0 0.147 0.147 0.147 0.147 0 0.147
1451.HK MS Group Holdings Limited 20190930 0 0.54 0.6 0.54 0.6 14000 0.6 up up correct
1452.HK Denox Environmental & Technology Holdings Limited 20190930 0 0.26 0.26 0.26 0.26 4000 0.26
1456.HK Guolian Securities Co. Ltd 20190930 0 2.27 2.34 2.27 2.3 47000 2.2097 up up correct
1458.HK Zhou Hei Ya International Holdings Company Limited 20190930 0 3.56 3.63 3.54 3.57 710000 3.4612 up up correct
1459.HK Jujiang Construction Group Co. Ltd 20190930 0 1.02 1.02 1.02 1.02 0 0.9319
1460.HK ICO Group Limited 20190930 0 0.053 0.054 0.052 0.054 22716000 0.54 up down incorrect
1461.HK LUZHENG FUTURES Company Limited 20190930 0 0.85 0.88 0.85 0.87 147000 0.8231 up up correct
1466.HK Affluent Partners Holdings Limited 20190930 0 0.189 0.193 0.174 0.176 33924000 1.76 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20190930 0 0.236 0.255 0.235 0.246 1150000 0.246 up up correct
1469.HK Get Nice Financial Group Limited 20190930 0 0.82 0.84 0.81 0.84 378400 0.7006 up up correct
1470.HK Prosper One International Holdings Company Limited 20190930 0 0.239 0.239 0.239 0.239 0 0.239
1475.HK Nissin Foods Company Limited 20190930 0 6.4 6.53 6.35 6.5 1429000 6.2385 up up correct
1476.HK Hengtai Securities Co. Ltd 20190930 0 3.4 3.4 3.4 3.4 0 3.4
1478.HK Q Technology (Group) Company Limited 20190930 0 8.55 8.57 8.36 8.45 2758000 8.3379 down down correct
1480.HK Yan Tat Group Holdings Limited 20190930 0 1.05 1.06 1.05 1.06 42000 1.0249 up down incorrect
1481.HK Smart Globe Holdings Limited 20190930 0 0.12 0.12 0.092 0.098 3710000 0.094 down down correct
1483.HK U Banquet Group Holding Limited 20190930 0 1.88 1.88 1.88 1.88 2000 1.88
1486.HK C Cheng Holdings Limited 20190930 0 1.52 1.52 1.52 1.52 0 1.52
1488.HK Best Food Holding Company Limited 20190930 0 1.12 1.12 1.12 1.12 0 1.12
1492.HK China ZhongDi Dairy Holdings Company Limited 20190930 0 13250 13260 13150 13180 36 13180 down up incorrect
1495.HK Jiyi Holdings Limited 20190930 0 0.89 0.9 0.88 0.9 306000 0.9 up down incorrect
1496.HK AP Rentals Holdings Limited 20190930 0 0.227 0.227 0.227 0.227 0 0.227
1498.HK PuraPharm Corporation Limited 20190930 0 1.43 1.43 1.43 1.43 0 1.3506
1499.HK OKG Technology Holdings Limited 20190930 0 0.203 0.212 0.194 0.194 4690000 0.194 down down correct
1500.HK In Construction Holdings Limited 20190930 0 0.151 0.151 0.151 0.151 5000 0.1356
1508.HK China Reinsurance (Group) Corporation 20190930 0 1.26 1.27 1.25 1.27 2772000 1.1219 up up correct
1513.HK Livzon Pharmaceutical Group Inc 20190930 0 19.78 20.3 19.78 20.1 391300 18.5578 up up correct
1515.HK China Resources Medical Holdings Company Limited 20190930 0 4.81 4.82 4.68 4.73 2209238 4.5535 down down correct
1518.HK New Century Healthcare Holding Co. Limited 20190930 0 2.62 2.99 2.6 2.98 17000 2.98 up up correct
1520.HK CEFC Hong Kong Financial Investment Company Limited 20190930 0 0.084 0.091 0.083 0.091 132000 0.091 up up correct
1521.HK Frontage Holdings Corporation 20190930 0 4.81 4.83 4.69 4.75 1636600 4.75 down up incorrect
1522.HK BII Railway Transportation Technology Holdings Company Limited 20190930 0 0.57 0.57 0.56 0.57 84000 0.513
1523.HK Plover Bay Technologies Limited 20190930 0 1.11 1.13 1.11 1.12 432000 0.9749 up up correct
1526.HK Rici Healthcare Holdings Limited 20190930 0 1.06 1.06 1.06 1.06 0 1.0381
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20190930 0 2.01 2.01 2.01 2.01 0 2.01
1528.HK Red Star Macalline Group Corporation Ltd 20190930 0 6.56 6.59 6.43 6.55 377000 5.5946 down down correct
1529.HK Goal Rise Logistics (China) Holdings Limited 20190930 0 0.25 0.25 0.247 0.25 650000 0.25
1530.HK 3SBio Inc 20190930 0 12.94 13.36 12.68 13 9543554 13 up up correct
1532.HK China Partytime Culture Holdings Limited 20190930 0 0.16 0.16 0.16 0.16 0 0.16
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20190930 0 6.26 6.26 6.26 6.26 0 6.1759
1536.HK Yuk Wing Group Holdings Limited 20190930 0 0.295 0.295 0.295 0.295 0 0.295
1538.HK Zhong Ao Home Group Limited 20190930 0 0.65 0.69 0.65 0.69 92000 0.6318 up up correct
1539.HK Synergy Group Holdings International Limited 20190930 0 0.44 0.44 0.44 0.44 500000 0.44
1540.HK Left Field Printing Group Limited 20190930 0 0.64 0.64 0.64 0.64 0 0.5197
1543.HK Guangdong Join 20190930 0 1.49 1.53 1.45 1.53 118000 1.4081 up up correct
1545.HK Design Capital Limited 20190930 0 0.111 0.113 0.111 0.113 20000 0.0939 up up correct
1546.HK Thelloy Development Group Limited 20190930 0 0.49 0.49 0.49 0.49 432000 0.4768
1547.HK IBI Group Holdings Limited 20190930 0 0.39 0.42 0.39 0.4 48000 0.3147 up up correct
1548.HK Genscript Biotech Corporation 20190930 0 14.92 15.46 14.68 15.02 4584000 15.02 up up correct
1549.HK Ever Harvest Group Holdings Limited 20190930 0 0.105 0.11 0.105 0.11 696000 0.11 up up correct
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20190930 0 3.61 3.61 3.56 3.57 13002 3.111 down down correct
1552.HK BHCC Holding Limited 20190930 0 0.206 0.206 0.205 0.206 25000 0.206
1555.HK MIE Holdings Corporation 20190930 0 0.17 0.22 0.151 0.171 35992000 0.171 up up correct
1556.HK Chinney Kin Wing Holdings Limited 20190930 0 0.232 0.237 0.227 0.237 291764 0.204 up up correct
1557.HK K. H. Group Holdings Limited 20190930 0 1.4 1.4 1.38 1.38 44000 1.38 down down correct
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20190930 0 37.15 38.45 37 38.25 888381 17.9342 up up correct
1559.HK Kwan On Holdings Limited 20190930 0 0.4 0.4 0.4 0.4 50000 0.4
1560.HK Star Group Company Limited 20190930 0 0.55 0.57 0.55 0.57 32000 0.5425 up up correct
1561.HK Pan Asia Data Holdings Inc 20190930 0 3.76 3.79 3.76 3.79 1084000 3.79 up up correct
1563.HK International Alliance Financial Leasing Co. Ltd 20190930 0 1.35 1.37 1.33 1.36 7227000 1.36 up up correct
1565.HK Virscend Education Company Limited 20190930 0 2.35 2.4 2.25 2.25 1074003 1.9946 down down correct
1566.HK CA Cultural Technology Group Limited 20190930 0 1.99 1.99 1.93 1.95 797000 1.95 down up incorrect
1568.HK Sundart Holdings Limited 20190930 0 3.78 3.8 3.78 3.78 2662000 3.5933
1569.HK Minsheng Education Group Company Limited 20190930 0 1.3 1.31 1.27 1.31 1400000 1.2644 up up correct
1570.HK Weiye Holdings Limited 20190930 0 5.49 5.49 5.49 5.49 0 5.49
1571.HK Xin Point Holdings Limited 20190930 0 1.8 1.8 1.74 1.74 6000 1.5159 down down correct
1572.HK China Art Financial Holdings Limited 20190930 0 0.325 0.36 0.26 0.35 88300000 0.35 up down incorrect
1575.HK Morris Home Holdings Limited 20190930 0 0.19 0.19 0.185 0.186 512000 0.172 down down correct
1576.HK Qilu Expressway Company Limited 20190930 0 1.8 1.8 1.77 1.77 54000 1.4402 down down correct
1577.HK Quanzhou Huixin Micro 20190930 0 1.3 1.3 1.3 1.3 0 1.1776
1578.HK Bank of Tianjin Co. Ltd 20190930 0 3.62 3.62 3.62 3.62 500 3.4121
1579.HK Yihai International Holding Ltd 20190930 0 45.55 46.75 45.3 46.6 1097000 46.2266 up down incorrect
1580.HK Da Sen Holdings Group Limited 20190930 0 0.46 0.49 0.46 0.48 360000 0.48 up up correct
1581.HK Progressive Path Group Holdings Limited 20190930 0 0.188 0.188 0.188 0.188 0 0.188
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20190930 0 2.36 2.36 2.36 2.36 1000 2.36
1585.HK Yadea Group Holdings Ltd 20190930 0 1.69 1.74 1.69 1.7 931473 1.6666 up up correct
1586.HK China Leon Inspection Holding Limited 20190930 0 1.3 1.3 1.3 1.3 0 1.1029
1587.HK Shineroad International Holdings Limited 20190930 0 0.47 0.495 0.465 0.495 248000 0.4764 up up correct
1588.HK Chanjet Information Technology Company Limited 20190930 0 8.98 9.1 8.5 8.8 180800 5.5696 down down correct
1589.HK China Logistics Property Holdings Co. Ltd 20190930 0 3.04 3.09 3 3.09 304000 3.09 up up correct
1591.HK Shun Wo Group Holdings Limited 20190930 0 0.038 0.038 0.038 0.038 0 0.038
1592.HK Anchorstone Holdings Limited 20190930 0 0.27 0.27 0.243 0.255 2660000 0.255 down down correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20190930 0 3.2 3.3 3.2 3.26 563000 3.2029 up up correct
1598.HK China 21st Century Education Group Limited 20190930 0 0.77 0.78 0.76 0.78 1881000 0.7326 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20190930 0 2.42 2.42 2.27 2.32 635000 1.9855 down up incorrect
1600.HK China Tian Lun Gas Holdings Limited 20190930 0 7.71 7.74 7.41 7.47 520000 6.4515 down down correct
1606.HK China Development Bank Financial Leasing Co. Ltd 20190930 0 1.47 1.48 1.43 1.46 1584000 1.2041 down up incorrect
1608.HK VPower Group International Holdings Limited 20190930 0 2.22 2.52 2.21 2.24 981000 2.1667 up up correct
1609.HK Chong Kin Group Holdings Limited 20190930 0 4.08 4.08 4.08 4.08 0 4.08
1610.HK COFCO Joycome Foods Limited 20190930 0 2.3 2.37 2.3 2.36 7149000 1.9544 up up correct
1611.HK Huobi Technology Holdings Limited 20190930 0 5 5 4.32 4.44 730000 4.44 down up incorrect
1612.HK Vincent Medical Holdings Limited 20190930 0 0.6 0.6 0.6 0.6 0 0.5531
1613.HK Synertone Communication Corporation 20190930 0 0.07 0.078 0.061 0.078 152000 0.39 up up correct
1615.HK AB Builders Group Limited 20190930 0 0.315 0.33 0.315 0.33 30000 0.33 up up correct
1616.HK Starrise Media Holdings Limited 20190930 0 1.24 1.28 1.23 1.24 282000 1.24
1617.HK Nanfang Communication Holdings Limited 20190930 0 4.41 4.41 4.41 4.41 0 4.3356
1618.HK Metallurgical Corporation of China Ltd 20190930 0 1.77 1.77 1.73 1.76 1780978 1.5935 down up incorrect
1620.HK Cteh Inc 20190930 0 0.214 0.214 0.208 0.212 510000 0.2058 down up incorrect
1621.HK Vico International Holdings Limited 20190930 0 0.141 0.149 0.141 0.149 16000 0.149 up up correct
1622.HK Redco Properties Group Limited 20190930 0 3.25 3.34 3.23 3.34 4103068 3.2306 up up correct
1623.HK Hilong Holding Limited 20190930 0 0.81 0.88 0.81 0.85 2847000 0.7815 up down incorrect
1626.HK OL 20190930 0 1.65 1.65 1.65 1.65 0 1.65
1627.HK Able Engineering Holdings Limited 20190930 0 0.465 0.465 0.465 0.465 536000 0.4352
1628.HK Yuzhou Group Holdings Company Limited 20190930 0 3.14 3.18 3.09 3.12 4453000 2.5435 down down correct
1629.HK Champion Alliance International Holdings Limited 20190930 0 6.3 6.31 6.3 6.31 16000 6.31 up up correct
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20190930 0 1.73 1.73 1.7 1.73 104836 1.5746
1630.HK Kin Shing Holdings Limited 20190930 0 0.117 0.119 0.117 0.119 258000 0.119 up up correct
1631.HK REF Holdings Limited 20190930 0 0.5 0.5 0.5 0.5 20000 0.2507
1632.HK Minshang Creative Technology Holdings Limited 20190930 0 0.82 0.82 0.75 0.8 202000 0.8 down down correct
1633.HK Sheung Yue Group Holdings Limited 20190930 0 0.25 0.26 0.25 0.25 222000 0.25
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20190930 0 2.51 2.59 2.5 2.56 7000 2.4127 up up correct
1636.HK China Metal Resources Utilization Limited 20190930 0 3.36 3.39 3.33 3.33 380000 3.33 down down correct
1637.HK SH Group (Holdings) Limited 20190930 0 0.36 0.38 0.36 0.38 102000 0.3343 up up correct
1638.HK Kaisa Group Holdings Ltd 20190930 0 3.41 3.47 3.38 3.44 7863779 2.9615 up up correct
1639.HK AKM Industrial Company Limited 20190930 0 1.17 1.18 1.17 1.18 160000 1.1495 up up correct
1647.HK Grandshores Technology Group Limited 20190930 0 0.49 0.5 0.48 0.485 2025000 0.485 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20190930 0 6.74 6.75 6.74 6.75 8000 5.9478 up up correct
1652.HK Fusen Pharmaceutical Company Limited 20190930 0 5.67 5.79 5.67 5.75 10000 5.7128 up up correct
1653.HK MOS House Group Limited 20190930 0 0.082 0.083 0.081 0.081 3360000 0.81 down down correct
1655.HK Okura Holdings Limited 20190930 0 1.14 1.14 1.14 1.14 0 1.14
1656.HK ISDN Holdings Limited 20190930 0 1.2 1.2 1.2 1.2 0 1.1348
1657.HK SG Group Holdings Limited 20190930 0 5.25 7 5.25 6.6 47000 6.6 up up correct
1658.HK Postal Savings Bank of China Co. Ltd 20190930 0 4.71 4.78 4.7 4.78 19470000 4.3364 up down incorrect
1660.HK Zhaobangji Properties Holdings Limited 20190930 0 7.13 7.2 7.13 7.15 176000 1.43 up up correct
1661.HK Wisdom Sports Group 20190930 0 0.217 0.229 0.217 0.22 2760000 0.22 up up correct
1662.HK Yee Hop Holdings Limited 20190930 0 1.92 1.92 1.92 1.92 200000 1.92
1663.HK Sino Harbour Holdings Group Limited 20190930 0 0.18 0.18 0.18 0.18 12000 0.1544
1665.HK Pentamaster International Limited 20190930 0 1.75 1.83 1.75 1.79 3684000 1.1504 up up correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20190930 0 7.45 7.45 7.12 7.13 1139225 6.7388 down down correct
1667.HK Milestone Builder Holdings Limited 20190930 0 0.183 0.191 0.182 0.191 180000 0.191 up down incorrect
1668.HK China South City Holdings Limited 20190930 0 0.92 0.94 0.91 0.93 6921732 0.8536 up up correct
1669.HK Global International Credit Group Limited 20190930 0 0.65 0.65 0.65 0.65 20000 0.5712
1671.HK Tianjin Tianbao Energy Co. Ltd 20190930 0 1.1 1.35 1.09 1.3 1562000 1.1691 up up correct
1672.HK Ascletis Pharma Inc 20190930 0 3.51 3.58 3.38 3.43 1562000 3.43 down down correct
1673.HK Huazhang Technology Holding Limited 20190930 0 3.1 3.2 3.1 3.2 96000 3.2 up down incorrect
1675.HK Asiainfo Technologies Limited 20190930 0 8.25 8.38 8.16 8.32 234400 7.887 up down incorrect
1676.HK China Shenghai Group Limited 20190930 0 0.16 0.17 0.16 0.169 20000 1.69 up up correct
1679.HK Risecomm Group Holdings Limited 20190930 0 0.49 0.5 0.48 0.48 477500 0.48 down down correct
1680.HK OL 20190930 0 0.84 0.87 0.84 0.87 1052000 0.87 up up correct
1681.HK Consun Pharmaceutical Group Limited 20190930 0 4.32 4.33 4.23 4.33 559000 3.755 up up correct
1682.HK Hang Pin Living Technology Company Limited 20190930 0 0.325 0.325 0.325 0.325 0 0.325
1683.HK Hope Life International Holdings Limited 20190930 0 1.27 1.27 1.27 1.27 0 1.27
1685.HK Boer Power Holdings Limited 20190930 0 0.37 0.405 0.37 0.405 3000 0.405 up up correct
1686.HK SUNeVision Holdings Ltd 20190930 0 5.84 5.86 5.75 5.86 832700 5.3997 up up correct
1689.HK Huaxi Holdings Company Limited 20190930 0 2.14 2.17 2.08 2.1 446000 1.914 down down correct
1690.HK Lap Kei Engineering (Holdings) Limited 20190930 0 0.113 0.114 0.093 0.093 8480000 0.093 down down correct
1695.HK S&P International Holding Limited 20190930 0 0.119 0.119 0.119 0.119 0 0.119
1696.HK Sisram Medical Ltd 20190930 0 4.1 4.11 4.02 4.08 389600 3.8939 down up incorrect
1697.HK Shandong International Trust Co. Ltd 20190930 0 0.89 0.98 0.89 0.97 8600 0.89 up up correct
1701.HK Tu Yi Holding Company Limited 20190930 0 0.33 0.355 0.32 0.35 1424000 0.35 up up correct
1702.HK Dongguang Chemical Limited 20190930 0 1.82 1.82 1.82 1.82 0 1.7117
1703.HK Palace Banquet Holdings Limited 20190930 0 0.315 0.32 0.305 0.315 1300000 0.315
1705.HK B & S International Holdings Ltd 20190930 0 0.69 0.69 0.68 0.68 52000 0.6642 down down correct
1706.HK Shuang Yun Holdings Limited 20190930 0 0.155 0.155 0.155 0.155 0 0.155
1707.HK Geotech Holdings Ltd 20190930 0 0.42 0.42 0.42 0.42 8000 0.42
1708.HK Nanjing Sample Technology Company Limited 20190930 0 5.88 5.89 5.58 5.89 2826500 5.89 up up correct
1709.HK DL Holdings Group Limited 20190930 0 0.485 0.485 0.475 0.48 5173000 0.4697 down down correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20190930 0 1.32 1.32 1.27 1.29 826000 1.29 down down correct
1710.HK Trio Industrial Electronics Group Limited 20190930 0 0.3 0.3 0.3 0.3 184000 0.2605
1711.HK Ulferts International Limited 20190930 0 0.197 0.197 0.182 0.191 100000 0.1875 down down correct
1712.HK Dragon Mining Limited 20190930 0 1.87 1.87 1.87 1.87 10000 1.87
1713.HK Sichuan Energy Investment Development Co. Ltd 20190930 0 1.61 1.66 1.6 1.65 1744000 1.4302 up down incorrect
1715.HK Miji International Holdings Limited 20190930 0 0.395 0.4 0.385 0.395 5810000 0.395
1716.HK Most Kwai Chung Limited 20190930 0 0.95 0.95 0.95 0.95 6000 0.861
1717.HK Ausnutria Dairy Corporation Ltd 20190930 0 9.33 10.3 9.16 10.24 6342769 9.8703 up up correct
1718.HK Wan Kei Group Holdings Limited 20190930 0 0.69 0.71 0.68 0.71 14675000 0.71 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20190930 0 0.86 0.86 0.86 0.86 52000 0.86
1720.HK Putian Communication Group Limited 20190930 0 1.7 1.7 1.52 1.69 360000 1.69 down down correct
1722.HK Kin Pang Holdings Limited 20190930 0 0.255 0.27 0.245 0.25 10690000 0.25 down down correct
1723.HK HK Asia Holdings Limited 20190930 0 5.49 5.5 5.46 5.46 112000 5.3083 down down correct
1725.HK Hong Kong Aerospace Technology Group Limited 20190930 0 1.14 1.14 1.14 1.14 5000 1.14
1726.HK HKE Holdings Limited 20190930 0 0.435 0.435 0.435 0.435 0 0.435
1727.HK Hebei Construction Group Corporation Limited 20190930 0 5.81 5.95 5.78 5.86 314000 5.4063 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20190930 0 2.3 2.3 2.2 2.26 3199502 2.26 down up incorrect
1729.HK Time Interconnect Technology Limited 20190930 0 0.475 0.48 0.465 0.47 808000 0.4007 down down correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20190930 0 4.13 4.15 4.09 4.14 393537 3.683 up up correct
1730.HK LHN Limited 20190930 0 0.67 0.67 0.67 0.67 0 0.5741
1731.HK Prosperous Industrial (Holdings) Limited 20190930 0 1.62 1.86 1.62 1.68 934824 1.5916 up up correct
1732.HK Xiangxing International Holding Limited 20190930 0 0.275 0.275 0.275 0.275 760000 0.275
1733.HK OL 20190930 0 0.345 0.35 0.34 0.34 492000 0.34 down down correct
1735.HK Central Holding Group Co. Ltd 20190930 0 3.91 3.92 3.91 3.92 6000 0.98 up up correct
1736.HK China Parenting Network Holdings Limited 20190930 0 0.236 0.24 0.235 0.235 174000 0.235 down up incorrect
1737.HK A & S Group (Holdings) Limited 20190930 0 0.115 0.115 0.115 0.115 300000 0.097
1738.HK Feishang Anthracite Resources Limited 20190930 0 1.02 1.02 1.01 1.01 20000 1.01 down down correct
1739.HK Qeeka Home (Cayman) Inc 20190930 0 2.36 2.49 2.34 2.44 457500 2.4197 up up correct
1741.HK Ri Ying Holdings Limited 20190930 0 3.21 3.21 2.7 2.95 236000 2.95 down down correct
1742.HK HPC Holdings Limited 20190930 0 0.175 0.175 0.165 0.165 365000 0.165 down down correct
1746.HK Man Shun Group (Holdings) Limited 20190930 0 0.35 0.365 0.32 0.32 660000 0.32 down down correct
1748.HK Xin Yuan Enterprises Group Limited 20190930 0 1.79 1.79 1.5 1.5 434000 1.5 down up incorrect
1749.HK Shanshan Brand Management Co. Ltd 20190930 0 0.95 0.95 0.95 0.95 2000 0.95
1750.HK REM Group (Holdings) Limited 20190930 0 0.143 0.143 0.143 0.143 0 0.143
1751.HK Kingland Group Holdings Limited 20190930 0 0.21 0.219 0.196 0.219 1030000 0.219 up up correct
1752.HK Top Education Group Ltd 20190930 0 0.26 0.28 0.26 0.28 1820000 0.2734 up up correct
1753.HK Duiba Group Limited 20190930 0 4.5 4.69 4.36 4.66 4991600 4.66 up down incorrect
1755.HK S 20190930 0 6.85 6.89 6.7 6.74 1996000 6.5842 down down correct
1757.HK Affluent Foundation Holdings Limited 20190930 0 0.185 0.185 0.185 0.185 0 0.185
1758.HK Bojun Education Company Limited 20190930 0 0.63 0.63 0.62 0.62 70000 0.62 down down correct
1759.HK Sino Gas Holdings Group Limited 20190930 0 2.9 2.9 2.9 2.9 0 2.9
1760.HK Intron Technology Holdings Limited 20190930 0 3.2 3.22 3.2 3.21 78000 3.1361 up up correct
1761.HK BabyTree Group 20190930 0 2.25 2.28 2.19 2.28 332350 2.28 up up correct
1762.HK Wanka Online Inc 20190930 0 1.93 1.99 1.82 1.99 3275000 1.99 up up correct
1763.HK China Isotope & Radiation Corporation 20190930 0 19.5 19.5 18.84 19.26 3800 18.9924 down down correct
1765.HK Hope Education Group Co. Ltd 20190930 0 1.17 1.17 1.14 1.14 4386652 1.1255 down down correct
1766.HK CRRC Corporation Limited 20190930 0 5.39 5.48 5.37 5.47 7832200 4.9058 up up correct
1767.HK TS Wonders Holding Limited 20190930 0 0.58 0.59 0.57 0.59 1990000 0.59 up up correct
1769.HK Scholar Education Group 20190930 0 7.99 8.01 7.6 7.76 1607850 6.7564 down up incorrect
1771.HK Sunfonda Group Holdings Limited 20190930 0 1 1 1 1 2000 0.9078
1772.HK Ganfeng Lithium Co. Ltd 20190930 0 12.5 12.5 11.6 12.18 239200 12.0262 down down correct
1773.HK Tianli Education International Holdings Limited 20190930 0 3.05 3.05 3 3.02 1260000 2.8989 down down correct
1775.HK BExcellent Group Holdings Limited 20190930 0 0.49 0.49 0.49 0.49 16000 0.4639
1776.HK GF Securities Co. Ltd 20190930 0 8.1 8.21 7.96 8.21 5285400 7.2752 up up correct
1777.HK Fantasia Holdings Group Co. Limited 20190930 0 1.19 1.21 1.19 1.21 504000 1.0835 up up correct
1778.HK Colour Life Services Group Co. Limited 20190930 0 3.96 4.02 3.9 3.91 1364939 3.6856 down up incorrect
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20190930 0 1.68 1.74 1.65 1.74 5358000 1.74 up up correct
1780.HK B & D Strategic Holdings Limited 20190930 0 0.59 0.59 0.56 0.58 475000 0.5305 down down correct
1783.HK Golden Ponder Holdings Limited 20190930 0 0.21 0.215 0.21 0.212 1490000 0.1976 up up correct
1785.HK Chengdu Expressway Co. Ltd 20190930 0 2.14 2.14 2.14 2.14 0 1.873
1786.HK CRCC High 20190930 0 1.28 1.3 1.23 1.25 1544000 1.204 down up incorrect
1787.HK Shandong Gold Mining Co. Ltd 20190930 0 18.7 19.48 18.68 19.42 4209700 13.7219 up up correct
1788.HK Guotai Junan International Holdings Limited 20190930 0 1.36 1.36 1.32 1.33 3872000 1.1769 down down correct
1789.HK AK Medical Holdings Limited 20190930 0 7.51 7.53 7.35 7.43 2042000 7.3806 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20190930 0 14.32 14.4 13.98 14.04 440550 13.428 down up incorrect
1790.HK TIL Enviro Limited 20190930 0 0.5 0.5 0.5 0.5 40000 0.5
1793.HK Wecon Holdings Limited 20190930 0 0.34 0.355 0.34 0.35 32000 0.2982 up up correct
1796.HK Yield Go Holdings Ltd 20190930 0 0.7 0.7 0.7 0.7 40000 0.7
1797.HK Koolearn Technology Holding Limited 20190930 0 12.72 12.72 12.16 12.56 2066000 12.56 down down correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20190930 0 0.76 0.76 0.75 0.76 554000 0.7253
1799.HK Xinte Energy Co. Ltd 20190930 0 5.11 5.11 5.11 5.11 0 4.9803
1800.HK China Communications Construction Company Limited 20190930 0 6.13 6.14 6.08 6.13 7626309 5.4898
1801.HK Innovent Biologics Inc 20190930 0 25 25.05 24.85 24.95 3103941 24.95 down down correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20190930 0 0.315 0.33 0.31 0.325 2790000 0.325 up up correct
1808.HK Enterprise Development Holdings Limited 20190930 0 0.32 0.345 0.32 0.34 1476200 0.3096 up up correct
1809.HK Prinx Chengshan Holdings Limited 20190930 0 7.69 8.12 7.69 8.11 210500 7.7074 up up correct
1810.HK Xiaomi Corporation 20190930 0 8.7 8.8 8.62 8.8 77374624 8.8 up down incorrect
1811.HK CGN New Energy Holdings Co. Ltd 20190930 0 0.86 0.88 0.85 0.85 1416000 0.8047 down down correct
1812.HK Shandong Chenming Paper Holdings Limited 20190930 0 3.08 3.18 3.08 3.14 261502 2.8358 up up correct
1813.HK KWG Group Holdings Limited 20190930 0 6.72 6.9 6.71 6.87 5189819 5.5602 up up correct
1815.HK CSMall Group Limited 20190930 0 0.91 0.93 0.88 0.93 460000 0.93 up up correct
1816.HK CGN Power Co. Ltd 20190930 0 1.97 1.99 1.95 1.98 37946750 1.7902 up up correct
1817.HK Mulsanne Group Holding Limited 20190930 0 6.09 7.25 6.05 6.64 701000 6.64 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20190930 0 9.06 9.14 8.89 9.07 6167000 8.9582 up down incorrect
182.HK CONCORD NEW ENERGY GROUP LTD 20190930 0 0.385 0.39 0.385 0.385 1860000 0.3343
1820.HK Pacific Millennium Packaging Group Corporation 20190930 0 4.5 4.5 4.5 4.5 20000 3.9853
1822.HK China Wood International Holding Co. Limited 20190930 0 0.028 0.029 0.028 0.029 8010000 0.58 up up correct
1823.HK Huayu Expressway Group Limited 20190930 0 0.87 0.87 0.86 0.87 88000 0.8395
1825.HK Sterling Group Holdings Limited 20190930 0 0.132 0.132 0.13 0.132 540000 0.528
1827.HK Miricor Enterprises Holdings Limited 20190930 0 1.11 1.11 1.11 1.11 5000 1.11
1830.HK Perfect Medical Health Management Limited 20190930 0 2.74 2.74 2.67 2.69 1764000 2.4205 down down correct
1831.HK ShiFang Holding Limited 20190930 0 0.21 0.21 0.201 0.205 1530000 0.205 down down correct
1832.HK S.A.I. Leisure Group Company Limited 20190930 0 2.09 2.09 2.09 2.09 0 2.0374
1833.HK Ping An Healthcare and Technology Company Limited 20190930 0 45.7 46.45 44.7 45.85 1333300 45.85 up down incorrect
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20190930 0 4.9 4.9 4.9 4.9 800 4.9
1836.HK Stella International Holdings Limited 20190930 0 12.88 12.88 12.14 12.2 1187500 11.2773 down down correct
1837.HK Natural Food International Holding Limited 20190930 0 1.36 1.39 1.33 1.36 810000 1.3105
1839.HK CIMC Vehicles (Group) Co. Ltd 20190930 0 4.38 4.72 4.35 4.61 592500 3.9879 up up correct
1841.HK A.Plus Group Holdings Limited 20190930 0 0.57 0.57 0.57 0.57 20000 0.4149
1842.HK Grown Up Group Investment Holdings Limited 20190930 0 0.385 0.41 0.385 0.41 240000 0.41 up down incorrect
1845.HK Weigang Environmental Technology Holding Group Limited 20190930 0 0.56 0.56 0.56 0.56 18000 0.56
1848.HK China Aircraft Leasing Group Holdings Limited 20190930 0 8 8.05 7.98 8 146000 6.862
1849.HK AM Group Holdings Limited 20190930 0 0.335 0.345 0.33 0.34 925000 0.34 up down incorrect
185.HK ZENSUN ENTERPRISES LTD 20190930 0 0.34 0.345 0.34 0.345 200000 0.3244 up down incorrect
1850.HK WINDMILL Group Limited 20190930 0 0.31 0.345 0.295 0.345 250000 0.345 up up correct
1851.HK China Gingko Education Group Company Limited 20190930 0 1.9 1.9 1.89 1.89 542000 1.89 down down correct
1856.HK Ernest Borel Holdings Limited 20190930 0 1.56 1.65 1.56 1.65 10000 1.65 up up correct
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20190930 0 40.1 40.95 37.55 38.8 748600 15.4648 down down correct
1860.HK Mobvista Inc 20190930 0 3.98 3.98 3.8 3.9 393000 3.9 down down correct
1861.HK Precious Dragon Technology Holdings Limited 20190930 0 1.78 1.8 1.71 1.76 216000 1.6973 down up incorrect
1862.HK Jingrui Holdings Limited 20190930 0 2.52 2.53 2.48 2.52 2018126 1.9875
1865.HK Trendzon Holdings Group Limited 20190930 0 1.11 1.13 1.08 1.13 4180000 1.13 up up correct
1866.HK OL 20190930 0 1.98 1.98 1.95 1.95 385000 1.95 down down correct
1867.HK LKS Holding Group Limited 20190930 0 0.198 0.2 0.198 0.2 930000 0.2 up down incorrect
1868.HK Neo 20190930 0 0.56 0.56 0.55 0.56 330000 0.56
1869.HK Li Bao Ge Group Limited 20190930 0 0.26 0.275 0.255 0.275 560000 0.275 up up correct
1872.HK Guan Chao Holdings Limited 20190930 0 0.385 0.385 0.335 0.365 27850000 0.365 down down correct
1873.HK Viva Biotech Holdings 20190930 0 4.61 4.61 4.47 4.49 1629000 4.4677 down down correct
1876.HK Budweiser Brewing Company APAC Limited 20190930 0 27.4 28.9 27.25 28.2 261975591 27.7209 up up correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20190930 0 30.1 30.15 28.85 28.95 90600 28.95 down down correct
1878.HK SouthGobi Resources Ltd 20190930 0 0.98 0.98 0.86 0.95 14350 0.95 down down correct
1881.HK Regal Real Estate Investment Trust 20190930 0 1.8 1.83 1.78 1.79 1050996 1.5228 down down correct
1882.HK Haitian International Holdings Limited 20190930 0 16.38 16.38 15.88 16.06 560300 15.3193 down up incorrect
1883.HK CITIC Telecom International Holdings Limited 20190930 0 2.85 2.88 2.83 2.85 3944978 2.4461
1884.HK eprint Group Limited 20190930 0 0.365 0.365 0.365 0.365 0 0.3551
1888.HK Kingboard Laminates Holdings Limited 20190930 0 7 7.14 6.95 7.07 3370151 6.3757 up up correct
189.HK DONGYUE GROUP LTD 20190930 0 3.67 3.72 3.67 3.67 1398199 3.3462
1890.HK China Kepei Education Group Limited 20190930 0 3.98 3.99 3.84 3.94 1728000 3.7946 down down correct
1891.HK Heng Hup Holdings Limited 20190930 0 0.196 0.205 0.195 0.195 1240000 0.1839 down down correct
1896.HK Maoyan Entertainment 20190930 0 12.44 12.58 12.32 12.44 105400 12.44
1897.HK Million Hope Industries Holdings Limited 20190930 0 0.64 0.64 0.64 0.64 81200 0.5619
1898.HK China Coal Energy Company Limited 20190930 0 3.06 3.2 3.06 3.19 4123411 2.867 up up correct
1899.HK Xingda International Holdings Limited 20190930 0 2.12 2.14 2.09 2.13 245000 1.6715 up up correct
190.HK HKC (HOLDINGS) LTD 20190930 0 3.03 3.05 3.02 3.04 1145872 2.6664 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20190930 0 0.197 0.197 0.195 0.195 3000 0.195 down up incorrect
1901.HK Feiyang International Holdings Group Limited 20190930 0 1.04 1.04 1.02 1.03 400000 1.03 down down correct
1902.HK Yincheng International Holding Co. Ltd 20190930 0 2.32 2.32 2.3 2.32 464000 2.2758
1903.HK JBB Builders International Limited 20190930 0 1.13 1.13 1.13 1.13 0 1.1103
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20190930 0 1.65 1.77 1.55 1.77 3820000 1.4862 up up correct
1906.HK Bonny International Holding Limited 20190930 0 0.56 0.57 0.55 0.56 3115000 0.56
1907.HK China Risun Group Limited 20190930 0 2.66 2.77 2.62 2.66 942000 2.3961
1908.HK C&D International Investment Group Limited 20190930 0 8.15 8.4 8.1 8.13 223510 6.5929 down up incorrect
1909.HK Fire Rock Holdings Limited 20190930 0 5.22 5.22 5.22 5.22 0 0.4232
1910.HK Samsonite International S.A 20190930 0 16.74 16.86 16.14 16.6 3566824 16.6 down down correct
1911.HK China Renaissance Holdings Limited 20190930 0 15.1 15.4 14.8 15.14 154300 14.6346 up down incorrect
1912.HK Contel Technology Company Limited 20190930 0 1.49 1.51 1.43 1.5 1715000 0.75 up up correct
1913.HK Prada S.p.A 20190930 0 22.45 23.1 21.75 22.8 1410796 22.6574 up down incorrect
1915.HK Yangzhou Guangling District Taihe Rural Micro 20190930 0 2.6 2.6 2.49 2.53 46000 2.5022 down down correct
1916.HK Jiangxi Bank Co. Ltd 20190930 0 4.64 4.74 4.61 4.64 42500 4.4794
1917.HK Doumob 20190930 0 0.335 0.335 0.335 0.335 390000 0.335
1918.HK Sunac China Holdings Limited 20190930 0 31.25 31.9 30.8 31.5 8306475 25.9097 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20190930 0 2.78 2.84 2.76 2.79 2177500 2.1462 up up correct
1920.HK Hands Form Holdings Limited 20190930 0 0.174 0.174 0.17 0.172 3110000 0.172 down down correct
1928.HK Sands China Ltd 20190930 0 34.85 35.7 34.85 35.5 10379458 34.5751 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20190930 0 6.5 6.5 6.37 6.47 3657000 5.9816 down down correct
1930.HK Shinelong Automotive Lightweight Application Limited 20190930 0 1.36 1.4 1.31 1.39 7768000 1.3621 up up correct
1931.HK IVD Medical Holding Limited 20190930 0 2.99 3 2.95 2.97 1102000 2.8392 down down correct
1932.HK CPM Group Limited 20190930 0 0.44 0.455 0.44 0.455 24000 0.4254 up up correct
1933.HK OneForce Holdings Limited 20190930 0 0.49 0.49 0.49 0.49 40000 0.49
1935.HK JH Educational Technology INC 20190930 0 1.73 1.73 1.7 1.71 54000 1.5667 down down correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20190930 0 0.36 0.36 0.36 0.36 3000 0.36
1939.HK Tokyo Chuo Auction Holdings Limited 20190930 0 0.95 0.99 0.94 0.96 732000 0.9274 up up correct
1943.HK Silver Tide Holdings Limited 20190930 0 0.405 0.415 0.39 0.4 500000 0.4 down down correct
1949.HK Platt Nera International Limited 20190930 0 0.64 0.66 0.64 0.64 1284000 0.64
1951.HK Jinxin Fertility Group Limited 20190930 0 11.68 11.68 11.34 11.36 2350000 11.2981 down down correct
1958.HK BAIC Motor Corporation Limited 20190930 0 4.78 5.02 4.76 4.84 5396000 4.4519 up up correct
196.HK HONGHUA GROUP LTD 20190930 0 0.54 0.55 0.53 0.54 1379000 0.54
1960.HK TBK & Sons Holdings Limited 20190930 0 0.69 0.97 0.69 0.8 125375000 0.8 up up correct
1962.HK Evergreen Products Group Limited 20190930 0 1.7 1.7 1.62 1.62 816000 1.5442 down down correct
1963.HK Bank of Chongqing Co. Ltd 20190930 0 4.41 4.43 4.34 4.35 358500 3.7414 down down correct
1966.HK China SCE Group Holdings Limited 20190930 0 3.61 3.62 3.58 3.61 4870744 3.0548
1968.HK Hingtex Holdings Limited 20190930 0 0.285 0.29 0.285 0.285 268000 0.272
1970.HK IMAX China Holding Inc 20190930 0 18.5 18.62 18.4 18.5 277300 17.468
1972.HK Swire Properties Limited 20190930 0 25.1 25.1 24.35 24.6 7305810 22.643 down down correct
1975.HK Sun Hing Printing Holdings Limited 20190930 0 0.43 0.43 0.425 0.425 32000 0.3399 down down correct
1977.HK Analogue Holdings Limited 20190930 0 0.95 0.96 0.93 0.93 1868000 0.7948 down down correct
1978.HK LH Group Limited 20190930 0 0.6 0.61 0.6 0.61 132000 0.5312 up up correct
1979.HK Ten Pao Group Holdings Limited 20190930 0 0.9 0.9 0.9 0.9 60000 0.7767
1980.HK Tian Ge Interactive Holdings Limited 20190930 0 2.01 2.24 1.91 2 3496000 2 down down correct
1982.HK Nameson Holdings Limited 20190930 0 0.41 0.425 0.41 0.425 294000 0.3324 up up correct
1983.HK Luzhou Bank Co. Ltd 20190930 0 3.14 3.14 3.14 3.14 0 2.4954
1986.HK Tsaker Chemical Group Limited 20190930 0 1.99 1.99 1.87 1.9 1417500 1.561 down down correct
1988.HK China Minsheng Banking Corp. Ltd 20190930 0 5.21 5.34 5.17 5.33 16299436 4.5821 up up correct
1989.HK Pine Care Group Limited 20190930 0 0.61 0.61 0.61 0.61 0 0.6001
1990.HK Xinghua Port Holdings Ltd 20190930 0 8.71 8.73 8.37 8.37 47440154 8.3424 down down correct
1991.HK Ta Yang Group Holdings Limited 20190930 0 0.355 0.36 0.35 0.35 32000 0.3267 down down correct
1992.HK Fosun Tourism Group 20190930 0 10.36 10.52 10.24 10.34 124800 10.3113 down down correct
1993.HK Asiaray Media Group Limited 20190930 0 4.76 4.76 4.62 4.62 2500 4.62 down down correct
1995.HK CIFI Ever Sunshine Services Group Limited 20190930 0 3.86 3.86 3.73 3.74 1368000 3.7093 down down correct
1996.HK Redsun Properties Group Limited 20190930 0 2.39 2.47 2.36 2.47 3212357 2.2196 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20190930 0 42.85 43 42.15 42.8 2285580 39.1803 down down correct
1999.HK Man Wah Holdings Limited 20190930 0 4.99 4.99 4.81 4.89 6999200 4.6389 down down correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20190930 0 18.26 18.74 18.22 18.64 2698000 18.6072 up up correct
2000.HK SIM Technology Group Limited 20190930 0 0.227 0.238 0.227 0.23 1261210 0.23 up down incorrect
2001.HK China New Higher Education Group Limited 20190930 0 3 3.08 3 3.08 2078000 2.9962 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20190930 0 1.1 1.12 1.09 1.11 145000 1.11 up down incorrect
2003.HK VCREDIT Holdings Limited 20190930 0 7.56 7.63 7.43 7.63 254000 7.299 up up correct
2005.HK SSY Group Limited 20190930 0 6.28 6.28 6.14 6.2 2644121 5.9356 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20190930 0 1.19 1.19 1.17 1.18 960000 1.1182 down down correct
2007.HK Country Garden Holdings Company Limited 20190930 0 9.8 10.06 9.8 9.93 18418419 8.766 up down incorrect
2008.HK Phoenix Media Investment (Holdings) Limited 20190930 0 0.63 0.65 0.63 0.65 228000 0.65 up up correct
2009.HK BBMG Corporation 20190930 0 2.25 2.26 2.22 2.25 3578000 1.9839
2012.HK Sunshine Oilsands Ltd 20190930 0 0.07 0.072 0.07 0.071 2491980 3.55 up up correct
2013.HK Weimob Inc 20190930 0 3.53 3.53 3.44 3.52 7041000 3.52 down down correct
2016.HK China Zheshang Bank Co. Ltd 20190930 0 4.27 4.27 4.27 4.27 0 3.6099
2017.HK Chanhigh Holdings Limited 20190930 0 0.465 0.55 0.44 0.55 712000 0.55 up up correct
2018.HK AAC Technologies Holdings Inc 20190930 0 41 41.8 40.4 41.5 5065470 41.0426 up up correct
2019.HK Dexin China Holdings Company Limited 20190930 0 3.21 3.29 3.12 3.25 943000 2.921 up up correct
2020.HK ANTA Sports Products Limited 20190930 0 65.9 65.9 64.25 64.85 4339599 63.8769 down up incorrect
2022.HK Digital Hollywood Interactive Limited 20190930 0 0.122 0.125 0.12 0.125 1720000 0.125 up up correct
2023.HK China Ludao Technology Company Limited 20190930 0 1.03 1.07 1.02 1.02 1320000 1.02 down down correct
2025.HK Ruifeng Power Group Company Limited 20190930 0 1.6 1.6 1.6 1.6 0 1.5225
2028.HK Jolimark Holdings Limited 20190930 0 0.24 0.24 0.24 0.24 0 0.24
2030.HK Cabbeen Fashion Limited 20190930 0 1.65 1.68 1.63 1.68 267000 1.5038 up up correct
2033.HK Time Watch Investments Limited 20190930 0 0.98 1.01 0.98 1 4084000 0.9561 up down incorrect
2038.HK FIH Mobile Limited 20190930 0 0.97 0.98 0.95 0.96 10610000 0.96 down down correct
2039.HK China International Marine Containers (Group) Co. Ltd 20190930 0 6.81 6.85 6.7 6.81 957160 6.5306
2048.HK E 20190930 0 9.28 9.5 9.18 9.22 471300 8.9724 down down correct
2051.HK 51 Credit Card Inc 20190930 0 3.31 3.32 3.11 3.11 1220500 3.11 down down correct
2060.HK Pujiang International Group Limited 20190930 0 4.1 4.21 4.09 4.15 1548000 4.096 up up correct
2066.HK Shengjing Bank Co. Ltd 20190930 0 5.57 5.7 5.57 5.65 266000 5.65 up down incorrect
2068.HK China Aluminum International Engineering Corporation Limited 20190930 0 2.27 2.27 2.27 2.27 0 2.2616
2078.HK PanAsialum Holdings Company Limited 20190930 0 0.51 0.51 0.51 0.51 2000 0.51
2080.HK AUX International Holdings Limited 20190930 0 0.6 0.63 0.6 0.63 32000 0.63 up up correct
2086.HK HNA Technology Investments Holdings Limited 20190930 0 0.75 0.75 0.75 0.75 0 0.75
2088.HK Xiwang Property Holdings Company Limited 20190930 0 0.25 0.25 0.25 0.25 0 0.25
2098.HK Zall Smart Commerce Group Ltd 20190930 0 0.94 0.98 0.93 0.94 21216000 0.94
2099.HK China Gold International Resources Corp. Ltd 20190930 0 7.09 7.17 7.03 7.04 112600 6.7596 down down correct
2100.HK BAIOO Family Interactive Limited 20190930 0 0.9 1.06 0.9 1.02 54678000 0.9283 up up correct
2102.HK Tak Lee Machinery Holdings Limited 20190930 0 0.233 0.26 0.233 0.26 210000 0.2073 up up correct
2108.HK K2 F&B Holdings Limited 20190930 0 0.265 0.265 0.25 0.255 1616000 0.255 down down correct
2111.HK Best Pacific International Holdings Limited 20190930 0 2.62 2.68 2.52 2.67 174000 2.3775 up up correct
2112.HK CAA Resources Limited 20190930 0 0.38 0.415 0.285 0.315 3862000 0.315 down down correct
2113.HK Century Group International Holdings Limited 20190930 0 0.34 0.365 0.34 0.345 60000 0.345 up down incorrect
2116.HK Jiangsu Innovative Ecological New Materials Limited 20190930 0 0.395 0.4 0.38 0.4 56000 0.3776 up up correct
2118.HK Tian Shan Development (Holding) Limited 20190930 0 2 2 1.91 1.98 370000 1.98 down down correct
2119.HK Tsit Wing International Holdings Limited 20190930 0 1 1.02 1 1 580000 0.8913
2120.HK Wenzhou Kangning Hospital Co. Ltd 20190930 0 21.95 22.35 21.25 22.2 7100 22.2 up down incorrect
2122.HK Kidsland International Holdings Limited 20190930 0 0.28 0.295 0.28 0.295 6000 0.295 up up correct
2128.HK China Lesso Group Holdings Limited 20190930 0 7.49 7.7 7.4 7.42 4628000 6.9541 down down correct
2136.HK Lifestyle China Group Limited 20190930 0 2.22 2.25 2.21 2.21 108500 2.21 down up incorrect
2138.HK EC Healthcare 20190930 0 5.37 5.39 5.21 5.27 1047000 4.945 down down correct
2139.HK Bank of Gansu Co. Ltd 20190930 0 1.74 1.9 1.71 1.9 271000 1.9 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20190930 0 1.35 1.35 1.31 1.32 6090000 1.1991 down down correct
2166.HK Smart 20190930 0 1.24 1.29 1.24 1.28 174000 1.1752 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20190930 0 14.2 14.2 13.88 14.02 120750 13.4853 down down correct
2176.HK CCID Consulting Company Limited 20190930 0 0.35 0.35 0.35 0.35 0 0.3237
2178.HK Petro 20190930 0 0.148 0.149 0.138 0.138 352000 0.138 down down correct
2180.HK ManpowerGroup Greater China Limited 20190930 0 9.89 11 9.8 10.96 620500 10.2813 up up correct
2181.HK Mabpharm Limited 20190930 0 1.02 1.02 1 1 90000 1 down down correct
2182.HK Tian Chang Group Holdings Ltd 20190930 0 0.58 0.58 0.58 0.58 104000 0.5388
2183.HK Sansheng Holdings (Group) Co. Ltd 20190930 0 10.6 10.7 10.5 10.5 92150 9.9707 down down correct
2186.HK Luye Pharma Group Ltd 20190930 0 5.64 5.64 5.56 5.59 4055500 5.5231 down down correct
2188.HK China Titans Energy Technology Group Co. Limited 20190930 0 0.455 0.475 0.44 0.475 438000 0.475 up up correct
2189.HK Kato (Hong Kong) Holdings Limited 20190930 0 0.56 0.56 0.56 0.56 608000 0.4697
2193.HK Man King Holdings Limited 20190930 0 0.52 0.52 0.52 0.52 0 0.4705
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20190930 0 21.25 21.3 20.95 21.05 966295 20.4409 down down correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20190930 0 1.25 1.31 1.24 1.31 2518820 0.972 up up correct
2199.HK Regina Miracle International (Holdings) Limited 20190930 0 5.3 5.5 5.05 5.47 429600 5.21 up up correct
2202.HK China Vanke Co. Ltd 20190930 0 27.2 27.35 26.25 27.3 3664204 24.5766 up up correct
2203.HK Brainhole Technology Limited 20190930 0 0.62 0.63 0.55 0.57 5180000 0.57 down down correct
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20190930 0 9.19 9.3 9.06 9.28 2384990 8.8416 up up correct
2211.HK Universal Health International Group Holding Limited 20190930 0 0.101 0.103 0.097 0.097 795000 0.97 down down correct
2212.HK Future Bright Mining Holdings Limited 20190930 0 0.058 0.062 0.057 0.061 660000 0.061 up up correct
2218.HK Yantai North Andre Juice Company Limited 20190930 0 5.9 5.9 5.9 5.9 2100 5.8467
2221.HK New Concepts Holdings Limited 20190930 0 0.45 0.495 0.45 0.45 304000 0.45
2222.HK NVC International Holdings Limited 20190930 0 1.03 1.03 1.02 1.03 1341000 1.03
2223.HK Casablanca Group Limited 20190930 0 0.73 0.76 0.73 0.76 90000 0.5924 up up correct
2225.HK Jinhai International Group Holdings Limited 20190930 0 1.81 1.87 1.69 1.86 805000 1.86 up up correct
2227.HK Solis Holdings Limited 20190930 0 0.85 0.87 0.85 0.86 10124000 0.86 up up correct
2230.HK Medialink Group Limited 20190930 0 0.25 0.25 0.247 0.248 1575000 0.2257 down down correct
2232.HK Crystal International Group Limited 20190930 0 3.24 3.24 3.17 3.2 15500 2.9314 down down correct
2233.HK West China Cement Limited 20190930 0 1.3 1.3 1.25 1.28 5013488 1.1252 down down correct
2236.HK Wison Engineering Services Co. Ltd 20190930 0 0.96 0.96 0.93 0.94 1525000 0.9352 down down correct
2238.HK Guangzhou Automobile Group Co. Ltd 20190930 0 7.62 7.69 7.48 7.5 15340730 7.0443 down down correct
2239.HK SMIT Holdings Limited 20190930 0 3.1 3.1 3.1 3.1 0 3.0815
2255.HK Haichang Ocean Park Holdings Ltd 20190930 0 1.15 1.16 1.14 1.15 674000 1.15
2258.HK Watts International Maritime Engineering Limited 20190930 0 1.25 1.26 1.22 1.25 426000 1.1854
2262.HK Steve Leung Design Group Limited 20190930 0 1.36 1.41 1.32 1.36 2390000 1.2994
2266.HK Lai Si Enterprise Holding Limited 20190930 0 0.53 0.53 0.53 0.53 50000 0.5192
2269.HK WuXi Biologics (Cayman) Inc 20190930 0 78.8 80 77.25 80 2527385 26.6667 up up correct
2280.HK HC Group Inc 20190930 0 3.13 3.32 3.11 3.32 1549500 3.32 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20190930 0 1.31 1.35 1.29 1.35 113000 1.1946 up up correct
2282.HK MGM China Holdings Limited 20190930 0 12.34 12.4 11.9 12.22 3523322 12.113 down down correct
2283.HK TK Group (Holdings) Limited 20190930 0 3.6 3.63 3.52 3.57 142000 3.2588 down down correct
2286.HK Chen Xing Development Holdings Limited 20190930 0 2.1 2.1 2.05 2.05 13000 2.05 down down correct
2288.HK Rykadan Capital Limited 20190930 0 0.64 0.64 0.61 0.63 38000 0.6045 down down correct
2289.HK Charmacy Pharmaceutical Co. Ltd 20190930 0 7.39 7.39 6.61 6.8 8000 6.3062 down down correct
2292.HK Thing On Enterprise Limited 20190930 0 1.13 1.13 1.13 1.13 0 1.13
2293.HK Bamboos Health Care Holdings Limited 20190930 0 1.29 1.29 1.29 1.29 0 1.0448
2298.HK Cosmo Lady (China) Holdings Company Limited 20190930 0 1.3 1.31 1.28 1.31 80000 1.31 up up correct
2307.HK Kam Hing International Holdings Limited 20190930 0 0.51 0.51 0.51 0.51 106000 0.4922
2308.HK EVOC Intelligent Technology Company Limited 20190930 0 0.8 0.82 0.8 0.82 8000 0.82 up up correct
2309.HK Birmingham Sports Holdings Limited 20190930 0 0.195 0.202 0.195 0.195 8492650 0.195
2310.HK Times Universal Group Holdings Limited 20190930 0 0.335 0.335 0.325 0.33 3924000 0.3022 down down correct
2312.HK China Financial Leasing Group Limited 20190930 0 0.1 0.112 0.1 0.112 3780000 1.12 up up correct
2313.HK Shenzhou International Group Holdings Limited 20190930 0 101.4 103.2 100.8 102.4 1864146 99.424 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20190930 0 4.11 4.27 4.11 4.24 3892000 3.8342 up up correct
2317.HK Vedan International (Holdings) Limited 20190930 0 0.77 0.78 0.77 0.78 108000 0.6953 up up correct
2318.HK Ping An Insurance (Group) Company of China Ltd 20190930 0 89.45 90.45 88.95 90.05 25849804 84.1762 up up correct
2319.HK China Mengniu Dairy Company Limited 20190930 0 29.1 29.45 28.95 29.35 11526066 28.9433 up up correct
2320.HK Hop Fung Group Holdings Limited 20190930 0 0.4 0.4 0.4 0.4 0 0.4
2322.HK Hong Kong ChaoShang Group Limited 20190930 0 0.4 0.425 0.37 0.42 1360000 0.42 up up correct
2323.HK Renco Holdings Group Limited 20190930 0 0.58 0.58 0.58 0.58 0 0.58
2324.HK Capital VC Limited 20190930 0 0.033 0.033 0.03 0.033 280000 0.33
2326.HK New Provenance Everlasting Holdings Limited 20190930 0 0.028 0.028 0.026 0.027 1050000 0.027 down down correct
2327.HK Meilleure Health International Industry Group Limited 20190930 0 0.49 0.52 0.485 0.5 4440000 0.5 up up correct
2328.HK PICC Property and Casualty Company Limited 20190930 0 9.33 9.33 9.13 9.15 21789358 7.9919 down down correct
2329.HK Guorui Properties Limited 20190930 0 1.47 1.53 1.45 1.51 2245504 1.4606 up up correct
2330.HK China Uptown Group Company Limited 20190930 0 0.131 0.131 0.131 0.131 104000 1.31
2331.HK Li Ning Company Limited 20190930 0 22.75 23 22.25 22.5 7513179 22.2731 down down correct
2333.HK Great Wall Motor Company Limited 20190930 0 5.18 5.32 5.18 5.25 6438690 4.6173 up up correct
2336.HK Hailiang International Holdings Limited 20190930 0 0.4 0.4 0.4 0.4 10000 0.4
2337.HK United Strength Power Holdings Limited 20190930 0 5.1 5.15 4.56 5.02 342000 4.9288 down down correct
2338.HK Weichai Power Co. Ltd 20190930 0 11.38 11.44 11.28 11.3 3895743 10.7594 down down correct
2339.HK BeijingWest Industries International Limited 20190930 0 0.5 0.52 0.5 0.51 232000 0.51 up up correct
2340.HK Synergis Holdings Limited 20190930 0 0.48 0.48 0.48 0.48 0 0.48
2341.HK EcoGreen International Group Limited 20190930 0 1.45 1.45 1.4 1.45 166000 1.3024
2342.HK Comba Telecom Systems Holdings Limited 20190930 0 1.84 1.85 1.81 1.82 4290610 1.8092 down down correct
2343.HK Pacific Basin Shipping Limited 20190930 0 1.64 1.66 1.59 1.6 5674000 1.5081 down up incorrect
2346.HK Universal Star (Holdings) Limited 20190930 0 1.51 1.53 1.47 1.5 1374000 1.5 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20190930 0 1.49 1.49 1.41 1.49 127000 1.3543
2349.HK OL 20190930 0 0.205 0.219 0.201 0.207 982000 0.207 up up correct
2355.HK Baoye Group Company Limited 20190930 0 4.4 4.4 4.4 4.4 38000 4.4
2356.HK Dah Sing Banking Group Limited 20190930 0 10.5 10.74 10.42 10.54 522544 9.5498 up up correct
2357.HK AviChina Industry & Technology Company Limited 20190930 0 3.81 3.87 3.79 3.85 6399000 3.7693 up up correct
2358.HK Jiu Rong Holdings Limited 20190930 0 0.133 0.135 0.13 0.13 1820000 0.13 down down correct
2359.HK WuXi AppTec Co. Ltd 20190930 0 86 87.5 85.2 85.7 918780 50.7482 down down correct
2360.HK Best Mart 360 Holdings Limited 20190930 0 2.13 2.21 2.07 2.12 210000 2.0205 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20190930 0 0.65 0.65 0.62 0.63 10569000 0.6284 down up incorrect
2363.HK Tongda Hong Tai Holdings Limited 20190930 0 0.91 0.97 0.91 0.97 14000 0.97 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20190930 0 2.25 2.25 2.16 2.18 68000 1.7294 down down correct
2369.HK Coolpad Group Limited 20190930 0 0.265 0.275 0.265 0.27 6509000 0.27 up up correct
2371.HK China Chuanglian Education Financial Group Limited 20190930 0 0.056 0.057 0.055 0.055 980000 0.055 down down correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20190930 0 1.15 1.15 1.07 1.07 14771256 1.0017 down down correct
2378.HK Prudential plc 20190930 0 142 143 141.8 142.4 4500 137.605 up down incorrect
2379.HK Zhongtian International Limited 20190930 0 0.98 0.98 0.98 0.98 0 0.98
2380.HK China Power International Development Limited 20190930 0 1.64 1.66 1.61 1.63 7534822 1.3734 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20190930 0 112.7 115.9 112.5 115.2 5333955 113.7169 up up correct
2383.HK TOM Group Limited 20190930 0 1.42 1.45 1.42 1.45 158000 1.45 up up correct
2386.HK SINOPEC Engineering (Group) Co. Ltd 20190930 0 4.87 4.95 4.8 4.92 1371500 4.1284 up up correct
2388.HK BOC Hong Kong (Holdings) Limited 20190930 0 26.2 26.8 26.2 26.6 11535908 23.8378 up down incorrect
2389.HK Beijing Health (Holdings) Limited 20190930 0 0.255 0.265 0.255 0.26 2964000 0.26 up up correct
2393.HK Yestar Healthcare Holdings Company Limited 20190930 0 1.5 1.5 1.49 1.49 40000 1.49 down down correct
2398.HK Good Friend International Holdings Inc 20190930 0 0.83 0.83 0.83 0.83 0 0.83
2399.HK China Fordoo Holdings Limited 20190930 0 9.16 9.16 9.16 9.16 0 2.29
242.HK SHUN TAK HOLDINGS LTD 20190930 0 3.09 3.13 3.08 3.12 3310000 2.9359 up up correct
2448.HK Space Group Holdings Limited 20190930 0 1.32 1.32 1.27 1.32 812500 1.32
2488.HK Launch Tech Company Limited 20190930 0 4.32 4.56 4.32 4.34 16500 4.34 up up correct
2552.HK Hua Medicine (Shanghai) Ltd 20190930 0 7.07 7.07 6.9 7.02 139500 7.02 down up incorrect
2558.HK Jinshang Bank Co. Ltd 20190930 0 2.15 2.2 2.15 2.16 10000 1.8376 up up correct
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20190930 0 1.74 1.75 1.73 1.74 602000 1.74
2588.HK BOC Aviation Limited 20190930 0 71.95 72.65 71 72.35 1197016 66.527 up down incorrect
2600.HK Aluminum Corporation of China Limited 20190930 0 2.48 2.51 2.46 2.47 10086147 2.47 down down correct
2601.HK China Pacific Insurance (Group) Co. Ltd 20190930 0 28.5 28.95 28.5 28.8 10235224 25.8686 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20190930 0 14.24 14.26 13.98 14.2 1080200 13.2284 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20190930 0 1.41 1.45 1.4 1.45 369000 1.3402 up up correct
2611.HK Guotai Junan Securities Co. Ltd 20190930 0 12.16 12.2 12 12.2 1763618 10.9941 up up correct
2616.HK CStone Pharmaceuticals 20190930 0 12.28 12.68 12.22 12.6 204869 12.6 up up correct
2623.HK Add New Energy Investment Holdings Group Limited 20190930 0 0.085 0.088 0.082 0.086 5708000 0.086 up down incorrect
2628.HK China Life Insurance Company Limited 20190930 0 17.98 18.18 17.92 18.16 29960262 16.5671 up up correct
2633.HK Jacobson Pharma Corporation Limited 20190930 0 1.26 1.27 1.25 1.26 668000 1.1435
2638.HK HK Electric Investments and HK Electric Investments Limited 20190930 0 7.55 7.55 7.44 7.47 3110039 6.8809 down down correct
2660.HK Zengame Technology Holding Limited 20190930 0 0.78 0.78 0.77 0.77 362000 0.7078 down up incorrect
2663.HK KPa 20190930 0 0.245 0.245 0.245 0.245 0 0.2064
2666.HK Genertec Universal Medical Group Company Limited 20190930 0 5.3 5.3 5.23 5.26 506500 4.7486 down up incorrect
2668.HK Pak Tak International Limited 20190930 0 0.169 0.169 0.169 0.169 0 0.169
2669.HK China Overseas Property Holdings Limited 20190930 0 3.96 4 3.85 3.87 5255675 3.8066 down down correct
2678.HK Texhong Textile Group Limited 20190930 0 7.4 7.4 7.17 7.18 771000 6.5679 down up incorrect
2680.HK Innovax Holdings Limited 20190930 0 1.84 1.84 1.8 1.82 60000 1.82 down down correct
2682.HK Yun Lee Marine Group Holdings Limited 20190930 0 0.158 0.162 0.158 0.16 296000 0.1429 up up correct
2683.HK Wah Sun Handbags International Holdings Limited 20190930 0 0.52 0.52 0.52 0.52 0 0.451
2686.HK AAG Energy Holdings Limited 20190930 0 1.3 1.4 1.28 1.29 1437000 1.0671 down down correct
2688.HK ENN Energy Holdings Limited 20190930 0 81.35 82.25 80.85 81.1 2266889 78.0344 down down correct
2689.HK Nine Dragons Paper (Holdings) Limited 20190930 0 6.32 6.6 6.3 6.6 8579000 5.871 up up correct
2696.HK Shanghai Henlius Biotech Inc 20190930 0 49.1 49.1 47.1 48.6 1686000 48.6 down down correct
2698.HK Weiqiao Textile Company Limited 20190930 0 2.13 2.13 2 2.07 254500 1.8998 down up incorrect
2699.HK Xinming China Holdings Limited 20190930 0 1.14 1.2 1.14 1.16 778000 1.16 up up correct
2700.HK Green International Holdings Limited 20190930 0 0.175 0.175 0.175 0.175 35000 0.8475
2708.HK IBO Technology Company Limited 20190930 0 1.96 1.99 1.94 1.98 670000 1.98 up up correct
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20190930 0 1.17 1.17 1.15 1.16 1692000 1.0721 down down correct
272.HK SHUI ON LAND LTD 20190930 0 1.59 1.59 1.55 1.56 5577362 1.4228 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20190930 0 0.53 0.54 0.52 0.52 496000 0.4949 down up incorrect
2727.HK Shanghai Electric Group Company Limited 20190930 0 2.42 2.53 2.41 2.53 5412000 2.4197 up up correct
2728.HK Jintai Energy Holdings Limited 20190930 0 0.15 0.155 0.143 0.155 3892000 0.155 up up correct
2738.HK Huajin International Holdings Limited 20190930 0 2.44 2.44 2.44 2.44 6000 2.344
2768.HK Jiayuan International Group Limited 20190930 0 3.24 3.29 3.22 3.27 1720270 3.0181 up down incorrect
2772.HK Zhongliang Holdings Group Company Limited 20190930 0 5.02 5.04 4.98 5.04 2160000 4.1912 up up correct
2777.HK Guangzhou R&F Properties Co. Ltd 20190930 0 11.86 12.06 11.6 11.86 2669315 9.374
2778.HK Champion Real Estate Investment Trust 20190930 0 4.99 5.1 4.99 5.07 3515470 4.5257 up up correct
2779.HK China Xinhua Education Group Limited 20190930 0 2.56 2.59 2.51 2.52 640000 2.3889 down down correct
2788.HK Yorkey Optical International (Cayman) Ltd 20190930 0 0.84 0.84 0.82 0.82 58000 0.7406 down down correct
2789.HK Yuanda China Holdings Limited 20190930 0 0.09 0.093 0.09 0.093 1724000 0.093 up up correct
2798.HK Perennial Energy Holdings Limited 20190930 0 2.04 2.04 2.04 2.04 15000 1.9948
2821.HK ABF Pan Asia Bond Index 20190930 0 116.65 116.65 116.65 116.65 60 115.2742
2823.HK OL 20190930 0 14.62 14.74 14.52 14.56 25305601 14.56 down down correct
2840.HK SPDR Gold Trust 20190930 0 1106 1106 1100 1102 91530 1102 down down correct
2858.HK Yixin Group Limited 20190930 0 1.87 1.88 1.83 1.83 3499500 1.83 down down correct
2863.HK Golden Faith Group Holdings Limited 20190930 0 0.6 0.6 0.54 0.58 123000 0.58 down down correct
2866.HK COSCO SHIPPING Development Co. Ltd 20190930 0 0.88 0.91 0.86 0.9 7325100 0.8039 up up correct
2869.HK Greentown Service Group Co. Ltd 20190930 0 7.57 7.72 7.5 7.7 5292200 7.5643 up up correct
2877.HK China Shineway Pharmaceutical Group Limited 20190930 0 6.91 6.91 6.76 6.84 624000 5.8555 down up incorrect
2878.HK Solomon Systech (International) Limited 20190930 0 0.171 0.173 0.171 0.172 302000 0.1703 up down incorrect
2880.HK Liaoning Port Co.Ltd 20190930 0 1 1 0.99 0.99 8506000 0.9142 down down correct
2883.HK China Oilfield Services Limited 20190930 0 9.29 9.38 9.14 9.37 7609000 8.9114 up up correct
2885.HK Peiport Holdings Ltd 20190930 0 0.375 0.38 0.365 0.375 74000 0.3636
2886.HK Binhai Investment Company Limited 20190930 0 1.13 1.13 1.13 1.13 12000 1.0377
2888.HK Standard Chartered PLC 20190930 0 65.1 66.45 65 66.2 682669 63.1885 up up correct
2892.HK Million Cities Holdings Limited 20190930 0 1.2 1.2 1.2 1.2 0 1.2
2899.HK Zijin Mining Group Company Limited 20190930 0 2.69 2.73 2.69 2.71 8612148 2.5855 up down incorrect
2914.HK Winfull Group Holdings Limited 20190930 0 2362 2377 2358.5 2366 5068800 2366 up up correct
2922.HK Oriental Explorer Holdings Limited 20190930 0 1637 1647 1622 1624 9900 1082.5954 down down correct
297.HK SINOFERT HOLDINGS LTD 20190930 0 0.81 0.82 0.8 0.8 2358000 0.7446 down down correct
299.HK GLORY SUN LAND GROUP LTD 20190930 0 0.87 0.88 0.87 0.88 75000 0.88 up up correct
3020.HK OL 20190930 0 638 638 638 638 0 638
303.HK VTECH HOLDINGS LTD 20190930 0 70.05 70.8 68 68.35 200100 56.3734 down down correct
305.HK WULING MOTORS HOLDINGS LTD 20190930 0 0.255 0.255 0.255 0.255 70000 0.2531
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20190930 0 1.19 1.22 1.19 1.22 1852000 1.22 up up correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20190930 0 1.26 1.28 1.2 1.23 1018000 1.2022 down down correct
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20190930 0 6.75 6.86 6.75 6.81 473533 5.8347 up up correct
321.HK TEXWINCA HOLDINGS LTD 20190930 0 1.8 1.83 1.71 1.8 1366000 1.4936
323.HK MAANSHAN IRON AND STEEL LTD H 20190930 0 2.93 2.95 2.93 2.95 18729323 2.6258 up up correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20190930 0 3.55 3.61 3.5 3.53 1420000 3.2878 down down correct
330.HK ESPRIT HOLDINGS LTD 20190930 0 1.57 1.57 1.46 1.49 2205849 1.49 down up incorrect
3300.HK China Glass Holdings Limited 20190930 0 0.425 0.43 0.425 0.43 66000 0.4003 up up correct
3301.HK Ronshine China Holdings Limited 20190930 0 9 9.19 8.95 9.14 2703000 7.6067 up up correct
3302.HK Kinergy Corporation Ltd 20190930 0 0.52 0.52 0.45 0.465 22000 0.4532 down up incorrect
3303.HK Jutal Offshore Oil Services Limited 20190930 0 0.7 0.8 0.7 0.71 842000 0.4208 up up correct
3306.HK JNBY Design Limited 20190930 0 11.22 11.32 11.08 11.26 449000 8.7614 up up correct
3308.HK Golden Eagle Retail Group Limited 20190930 0 8.54 8.62 8.5 8.52 68000 7.4393 down down correct
3309.HK C 20190930 0 5.09 5.15 5.08 5.13 676000 5.0925 up up correct
3311.HK China State Construction International Holdings Limited 20190930 0 7.42 7.42 7.27 7.37 5544700 6.5022 down down correct
3313.HK ArtGo Holdings Limited 20190930 0 2.51 2.75 2.51 2.62 10390000 2.62 up down incorrect
3315.HK Goldpac Group Limited 20190930 0 1.85 1.89 1.85 1.86 26000 1.5961 up down incorrect
3316.HK Binjiang Service Group Co. Ltd 20190930 0 7.01 7.01 7.01 7.01 71500 6.6466
3318.HK China Boton Group Company Limited 20190930 0 1.79 1.79 1.76 1.78 78000 1.78 down down correct
3319.HK A 20190930 0 18.1 18.56 17.86 18.08 4100903 17.7935 down down correct
3320.HK China Resources Pharmaceutical Group Limited 20190930 0 7.25 7.41 7.19 7.35 2780500 6.8336 up down incorrect
3321.HK Wai Hung Group Holdings Limited 20190930 0 0.99 1.08 0.98 1.08 1402500 1.08 up up correct
3322.HK Win Hanverky Holdings Limited 20190930 0 0.43 0.44 0.43 0.44 438604 0.44 up up correct
3323.HK China National Building Material Company Limited 20190930 0 6.9 7.1 6.9 7.04 16021700 6.3856 up up correct
3326.HK Perfect Group International Holdings Limited 20190930 0 0.61 0.61 0.61 0.61 12000 0.5461
3328.HK Bank of Communications Co. Ltd 20190930 0 5.03 5.15 5.02 5.12 16925530 4.4199 up down incorrect
3329.HK BOCOM International Holdings Company Limited 20190930 0 1.18 1.22 1.15 1.2 68910 1.0056 up up correct
3330.HK Lingbao Gold Group Company Ltd 20190930 0 1.33 1.33 1.29 1.3 404000 1.3 down down correct
3331.HK Vinda International Holdings Limited 20190930 0 14.32 14.42 13.96 14.12 157576 13.6926 down down correct
3332.HK Nanjing Sinolife United Company Limited 20190930 0 0.234 0.245 0.234 0.245 82000 0.245 up up correct
3333.HK China Evergrande Group 20190930 0 16.36 16.82 16.3 16.7 8309981 14.8309 up up correct
3336.HK Ju Teng International Holdings Limited 20190930 0 1.8 1.85 1.8 1.84 144000 1.6765 up down incorrect
3337.HK Anton Oilfield Services Group 20190930 0 0.78 0.8 0.78 0.78 15634000 0.78
3339.HK OL 20190930 0 2.01 2.03 2 2.02 2287000 2.02 up up correct
3344.HK GTI Holdings Limited 20190930 0 0.159 0.16 0.148 0.154 97698000 0.154 down down correct
3360.HK Far East Horizon Limited 20190930 0 7.02 7.32 6.96 7.28 4041000 6.6201 up up correct
3363.HK Zhengye International Holdings Company Limited 20190930 0 0.91 0.91 0.91 0.91 0 0.8147
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20190930 0 2.28 2.33 2.2 2.2 902000 2.1852 down up incorrect
3368.HK Parkson Retail Group Limited 20190930 0 0.6 0.62 0.59 0.6 627500 0.6
3369.HK Qinhuangdao Port Co. Ltd 20190930 0 1.48 1.49 1.47 1.47 117000 1.2811 down down correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20190930 0 2.65 2.7 2.64 2.68 507000 2.1583 up up correct
3377.HK Sino 20190930 0 2.62 2.66 2.6 2.66 4516000 2.324 up up correct
3378.HK Xiamen International Port Co. Ltd 20190930 0 1.04 1.05 1 1 148000 0.929 down down correct
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20190930 0 2.22 2.29 2.22 2.28 10770000 2.0389 up up correct
3380.HK Logan Group Company Limited 20190930 0 11.06 11.36 10.96 11.16 4095672 8.9936 up up correct
3382.HK Tianjin Port Development Holdings Limited 20190930 0 0.7 0.71 0.69 0.71 1022000 0.6394 up up correct
3383.HK Agile Group Holdings Limited 20190930 0 9.32 9.65 9.32 9.52 3110000 7.786 up up correct
3389.HK Hengdeli Holdings Limited 20190930 0 0.365 0.375 0.36 0.375 1165200 0.375 up down incorrect
3393.HK Wasion Holdings Limited 20190930 0 2.9 3.03 2.83 2.97 2216000 2.3259 up down incorrect
3395.HK Persta Resources Inc 20190930 0 1.06 1.06 1.06 1.06 0 1.06
3396.HK Legend Holdings Corporation 20190930 0 16.82 17.14 16.74 16.94 517379 15.6921 up down incorrect
3398.HK China Ting Group Holdings Limited 20190930 0 0.31 0.31 0.31 0.31 312000 0.31
3399.HK OL 20190930 0 2.72 2.75 2.72 2.73 44000 2.73 up up correct
341.HK CAFE DE CORAL HOLDINGS LTD 20190930 0 21 21.25 20.9 21 594000 20.1279
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20190930 0 1.5 1.52 1.46 1.48 1521759 1.48 down down correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20190930 0 3.33 3.33 3.28 3.32 1881328 2.8778 down down correct
354.HK CHINASOFT INTERNATIONAL LTD 20190930 0 3.45 3.48 3.36 3.46 12259000 3.4317 up up correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20190930 0 5.1 5.1 4.87 4.88 193000 4.88 down down correct
358.HK JIANGXI COPPER LTD H 20190930 0 8.96 9.14 8.96 9.08 4836283 8.8876 up up correct
3600.HK Modern Dental Group Limited 20190930 0 1.7 1.84 1.68 1.7 3040000 1.6405
3606.HK Fuyao Glass Industry Group Co. Ltd 20190930 0 21.15 21.8 21.15 21.75 888000 20.5894 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20190930 0 2.21 2.25 2.2 2.24 2765000 2.1474 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20190930 0 12.3 12.3 11.82 11.82 119000 10.6747 down down correct
3616.HK Ever Reach Group (Holdings) Company Limited 20190930 0 0.99 0.99 0.99 0.99 140000 0.9479
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20190930 0 4.13 4.26 4.11 4.17 4798000 3.5456 up up correct
3623.HK China Success Finance Group Holdings Limited 20190930 0 0.74 0.74 0.74 0.74 0 0.74
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20190930 0 0.89 0.9 0.89 0.9 10000 0.8458 up up correct
3628.HK RENHENG Enterprise Holdings Limited 20190930 0 0.228 0.228 0.228 0.228 0 0.228
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20190930 0 14.52 14.7 14.4 14.6 778000 12.639 up down incorrect
3633.HK Zhongyu Gas Holdings Limited 20190930 0 7.61 7.66 7.54 7.64 1185000 7.4335 up up correct
3636.HK Poly Culture Group Corporation Limited 20190930 0 6.15 6.31 6.15 6.23 10000 6.1175 up up correct
3638.HK Huabang Technology Holdings Limited 20190930 0 0.44 0.44 0.44 0.44 120000 0.44
3639.HK Yida China Holdings Limited 20190930 0 2 2 2 2 0 2
3662.HK Aoyuan Healthy Life Group Company Limited 20190930 0 4.88 4.88 4.77 4.77 1298000 4.5755 down down correct
3666.HK TANSH Global Food Group Co. Ltd 20190930 0 0.168 0.176 0.168 0.176 54000 0.176 up up correct
3668.HK Yancoal Australia Ltd 20190930 0 16 16 16 16 2000 15.7767
3669.HK OL 20190930 0 6.35 6.5 6.32 6.47 1657000 6.47 up up correct
3678.HK Holly Futures Co. Ltd 20190930 0 1.17 1.17 1.17 1.17 0 1.0808
3683.HK Great Harvest Maeta Group Holdings Limited 20190930 0 1.48 1.49 1.45 1.49 1012500 1.49 up down incorrect
3686.HK Clifford Modern Living Holdings Limited 20190930 0 0.59 0.59 0.59 0.59 150000 0.5395
3688.HK Top Spring International Holdings Limited 20190930 0 1.56 1.6 1.53 1.54 27500 1.4335 down down correct
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20190930 0 4.78 4.9 4.78 4.89 23400 4.89 up down incorrect
3690.HK Meituan 20190930 0 80.15 81.05 78.8 80.1 21639095 80.1 down down correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20190930 0 23 24 22.9 24 3116000 23.9438 up up correct
3698.HK Huishang Bank Corporation Limited 20190930 0 2.87 2.89 2.8 2.85 86000 2.6685 down down correct
3699.HK Everbright Grand China Assets Limited 20190930 0 0.53 0.53 0.53 0.53 0 0.4712
3700.HK Inke Limited 20190930 0 1.07 1.1 1.05 1.08 930702 1.08 up up correct
3708.HK China Supply Chain Holdings Limited 20190930 0 0.125 0.125 0.125 0.125 5000 0.125
3709.HK EEKA Fashion Holdings Limited 20190930 0 8.05 8.07 7.77 7.95 368000 7.4531 down down correct
3728.HK Ching Lee Holdings Limited 20190930 0 0.236 0.236 0.225 0.226 1020000 0.2111 down up incorrect
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20190930 0 1.4 1.4 1.39 1.4 203000 1.2928
3738.HK Vobile Group Limited 20190930 0 2.41 2.6 2.37 2.58 10560000 0.645 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20190930 0 2.21 2.23 2.2 2.23 306000 1.8043 up down incorrect
3773.HK NNK Group Limited 20190930 0 0.76 0.89 0.76 0.87 9840000 0.87 up down incorrect
3778.HK OL 20190930 0 0.38 0.45 0.38 0.4 2773200 0.4 up up correct
3788.HK China Hanking Holdings Limited 20190930 0 1.4 1.46 1.4 1.42 146000 1.199 up up correct
3789.HK Royal Deluxe Holdings Limited 20190930 0 0.205 0.205 0.205 0.205 32000 0.1979
3798.HK Homeland Interactive Technology Ltd 20190930 0 1.92 1.92 1.86 1.88 3850000 1.7095 down down correct
3799.HK Dali Foods Group Company Limited 20190930 0 5 5.05 4.68 4.81 7492000 4.4915 down up incorrect
38.HK FIRST TRACTOR LTD H 20190930 0 1.62 1.64 1.6 1.63 148000 1.6042 up up correct
3800.HK GCL 20190930 0 0.32 0.325 0.315 0.315 66166000 0.315 down up incorrect
3808.HK Sinotruk (Hong Kong) Limited 20190930 0 11.54 11.76 11.52 11.62 2136253 10.6573 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20190930 0 2.35 2.37 2.3 2.33 1698289 2.33 down up incorrect
3816.HK KFM Kingdom Holdings Limited 20190930 0 0.355 0.355 0.355 0.355 0 0.355
3818.HK China Dongxiang (Group) Co. Ltd 20190930 0 0.83 0.84 0.82 0.84 1423061 0.7316 up up correct
382.HK EDVANTAGE GROUP HOLDINGS LTD 20190930 0 3.54 3.68 3.54 3.64 1844000 3.5571 up up correct
3822.HK Sam Woo Construction Group Limited 20190930 0 0.131 0.131 0.131 0.131 32000 0.1108
3828.HK Ming Fai International Holdings Limited 20190930 0 0.81 0.82 0.81 0.82 105000 0.7595 up up correct
3830.HK Kiddieland International Limited 20190930 0 0.249 0.25 0.225 0.228 215000 0.1159 down down correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20190930 0 0.57 0.6 0.57 0.58 199000 0.58 up up correct
3836.HK China Harmony Auto Holding Limited 20190930 0 2.62 2.65 2.58 2.6 1601000 2.4841 down down correct
3838.HK China Starch Holdings Limited 20190930 0 0.139 0.139 0.133 0.135 655000 0.1212 down down correct
3839.HK Chia Tai Enterprises International Limited 20190930 0 1.74 1.74 1.74 1.74 0 1.74
3848.HK Wealthy Way Group Limited 20190930 0 6.58 6.61 6.48 6.53 913000 6.4357 down down correct
3860.HK Speed Apparel Holding Limited 20190930 0 0.54 0.54 0.53 0.54 1955000 0.54
3866.HK Bank of Qingdao Co. Ltd 20190930 0 6.99 6.99 6.99 6.99 0 6.4085
3868.HK Xinyi Energy Holdings Limited 20190930 0 2.13 2.15 2.12 2.14 446000 1.9426 up up correct
3869.HK Hospital Corporation of China Limited 20190930 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20190930 0 1.16 1.19 1.15 1.17 278000 1.0129 up up correct
3878.HK Vicon Holdings Limited 20190930 0 2.58 2.58 2.51 2.53 110000 2.53 down down correct
3882.HK Sky Light Holdings Limited 20190930 0 0.305 0.32 0.295 0.31 368000 0.31 up up correct
3883.HK China Aoyuan Group Limited 20190930 0 8.84 9.03 8.74 8.88 6072620 7.591 up down incorrect
3888.HK Kingsoft Corporation Limited 20190930 0 18.1 18.1 16.56 16.64 15493000 16.3953 down up incorrect
3889.HK Global Sweeteners Holdings Limited 20190930 0 0.12 0.12 0.12 0.12 0 0.12
3893.HK Crosstec Group Holdings Limited 20190930 0 0.046 0.046 0.046 0.046 60000 0.184
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20190930 0 31.2 32.5 31.2 32.45 1034070 31.2999 up up correct
3899.HK CIMC Enric Holdings Limited 20190930 0 4.46 4.54 4.39 4.51 1019579 4.1631 up up correct
3900.HK Greentown China Holdings Limited 20190930 0 6.1 6.35 6.05 6.35 1572141 5.8328 up up correct
3903.HK Hanhua Financial Holding Co. Ltd 20190930 0 0.485 0.485 0.485 0.485 0 0.4573
3908.HK China International Capital Corporation Limited 20190930 0 14.88 15.22 14.58 15.2 5283600 15.0355 up up correct
3918.HK NagaCorp Ltd 20190930 0 12.32 12.34 12.18 12.26 2014492 11.5147 down down correct
3919.HK Golden Power Group Holdings Limited 20190930 0 0.465 0.49 0.465 0.49 288000 0.4598 up up correct
3933.HK The United Laboratories International Holdings Limited 20190930 0 4.1 4.15 4.08 4.12 484000 3.976 up up correct
3938.HK LFG Investment Holdings Limited 20190930 0 1.45 1.63 1.05 1.07 38231000 0.98 down down correct
3939.HK Wanguo International Mining Group Limited 20190930 0 1.67 1.79 1.66 1.69 942000 1.6621 up up correct
3948.HK OL 20190930 0 5.16 5.3 5.15 5.26 10400 5.26 up up correct
3958.HK Orient Securities Company Limited 20190930 0 4.7 4.72 4.62 4.66 448800 4.2188 down down correct
3963.HK China Rongzhong Financial Holdings Company Limited 20190930 0 0.41 0.41 0.41 0.41 0 0.41
3968.HK China Merchants Bank Co. Ltd 20190930 0 37.35 37.8 37 37.3 14955646 35.1005 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20190930 0 4.77 4.85 4.72 4.85 1804000 3.9649 up up correct
3978.HK China Beststudy Education Group 20190930 0 2.03 2.14 2 2.1 367000 2.0199 up up correct
3983.HK China BlueChemical Ltd 20190930 0 1.92 1.92 1.85 1.89 5938000 1.6994 down down correct
3988.HK Bank of China Limited 20190930 0 3.03 3.09 3.03 3.08 210640947 2.6597 up up correct
3989.HK Capital Environment Holdings Limited 20190930 0 0.198 0.198 0.183 0.187 2648000 0.187 down up incorrect
3990.HK Midea Real Estate Holding Limited 20190930 0 18.86 19.1 18.86 19.02 153349 15.9858 up down incorrect
3991.HK Changhong Jiahua Holdings Limited 20190930 0 0.49 0.52 0.49 0.52 262000 0.4665 up up correct
3993.HK China Molybdenum Co. Ltd 20190930 0 2.64 2.65 2.59 2.6 13317428 2.5273 down down correct
3996.HK China Energy Engineering Corporation Limited 20190930 0 0.78 0.78 0.78 0.78 0 0.7181
3998.HK Bosideng International Holdings Limited 20190930 0 3.24 3.35 3.2 3.34 19397797 3.1054 up up correct
3999.HK DaChan Food (Asia) Limited 20190930 0 0.44 0.44 0.44 0.44 2000 0.44
400.HK COGOBUY 20190930 0 1.44 1.51 1.41 1.41 914000 1.41 down up incorrect
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20190930 0 5.02 5.09 5.02 5.02 2078121 4.3591
41.HK GREAT EAGLE HOLDINGS LTD 20190930 0 26.5 26.8 26.4 26.8 128631 24.9708 up up correct
410.HK SOHO CHINA LTD 20190930 0 2.25 2.26 2.22 2.24 2535000 2.24 down down correct
425.HK MINTH GROUP LTD 20190930 0 25.65 26.9 25.65 26.55 3912668 25.2879 up up correct
43.HK CP POKPHAND LTD 20190930 0 0.66 0.67 0.66 0.67 1650000 0.5551 up up correct
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20190930 0 5.2 5.28 5.17 5.24 460128 4.6327 up up correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20190930 0 28.35 29.15 28.25 29 341600 26.3011 up up correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20190930 0 7.46 7.64 7.41 7.63 453001 7.53 up up correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20190930 0 0.28 0.285 0.275 0.28 4074000 0.28
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20190930 0 1.15 1.2 1.12 1.19 13109000 1.1622 up up correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20190930 0 3.93 3.97 3.79 3.85 6991000 3.2556 down down correct
488.HK LAI SUN DEVELOPMENT LTD 20190930 0 9.23 9.23 9.05 9.12 393673 7.742 down down correct
496.HK KASEN INTERNATIONAL HLDGS LTD 20190930 0 5.65 6.06 5.6 6.06 4442000 6.06 up up correct
497.HK CSI PROPERTIES LTD 20190930 0 0.255 0.26 0.25 0.26 1166637 0.2502 up up correct
506.HK CHINA FOODS LTD 20190930 0 3.45 3.48 3.33 3.47 1404000 3.3181 up down incorrect
511.HK TELEVISION BROADCASTS LTD 20190930 0 13.18 13.2 12.74 12.78 316400 12.5208 down down correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20190930 0 4.11 4.15 4.07 4.13 436003 4.0002 up up correct
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20190930 0 2.01 2.02 1.99 2.01 950000 1.6999
52.HK FAIRWOOD HOLDINGS LTD 20190930 0 22 22.2 21.9 22.15 166500 19.9873 up down incorrect
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20190930 0 10.26 10.42 10.22 10.4 293500 10.1508 up up correct
535.HK GEMDALE PROPERTIES AND INVESTMENT 20190930 0 0.86 0.87 0.86 0.87 3697159 0.7647 up down incorrect
538.HK AJISEN (CHINA) HOLDINGS LTD 20190930 0 2.38 2.38 2.15 2.2 1107000 1.9035 down up incorrect
546.HK FUFENG GROUP LTD 20190930 0 3.63 3.63 3.55 3.59 231000 3.2382 down down correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20190930 0 0.97 1.02 0.97 0.99 4219000 0.9442 up up correct
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20190930 0 4.19 4.19 3.89 3.89 7600 3.6011 down down correct
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20190930 0 1.3 1.31 1.29 1.3 408000 1.1964
581.HK CHINA ORIENTAL LTD 20190930 0 2.68 2.71 2.65 2.71 4979000 2.4121 up up correct
582.HK LANDING INTERNATIONAL DEVELOPMENT 20190930 0 1.01 1.04 1.01 1.03 408827 1.03 up up correct
586.HK China Conch Venture Holdings Ltd 20190930 0 28.65 29 28.6 29 3477900 27.8643 up up correct
588.HK BEIJING NORTH STAR LTD H 20190930 0 2.42 2.45 2.36 2.36 1256000 2.1454 down up incorrect
59.HK SKYFAME REALTY HOLDINGS LTD 20190930 0 1.11 1.12 1.08 1.09 2948000 1.0314 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20190930 0 19.62 19.9 19.62 19.68 252000 17.6122 up up correct
596.HK INSPUR INTERNATIONAL LTD 20190930 0 3.4 3.43 3.34 3.43 781000 3.43 up up correct
598.HK SINOTRANS LTD H 20190930 0 2.38 2.49 2.35 2.46 17702000 2.2148 up up correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20190930 0 14.23 14.24 13.85 13.93 2581460 13.93 down down correct
6030.HK CITIC Securities Company Limited 20190930 0 14.4 14.82 14.4 14.68 12123000 13.5008 up up correct
6033.HK Telecom Digital Holdings Limited 20190930 0 2.92 2.92 2.92 2.92 5000 2.3783
6036.HK Apex Ace Holding Limited 20190930 0 0.176 0.181 0.174 0.18 1075000 0.18 up up correct
6038.HK G & M Holdings Limited 20190930 0 0.195 0.195 0.195 0.195 0 0.1587
604.HK SHENZHEN INVESTMENT LTD 20190930 0 2.9 2.92 2.86 2.89 4886360 2.5012 down down correct
6055.HK China Tobacco International (HK) Company Limited 20190930 0 21 21.4 19.98 20 6892000 19.7401 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20190930 0 0.455 0.47 0.455 0.47 144000 0.47 up up correct
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20190930 0 18.66 18.7 18.16 18.5 772900 18.5 down down correct
6066.HK CSC Financial Co. Ltd 20190930 0 5.64 5.84 5.64 5.74 1482500 5.2765 up up correct
6068.HK Wisdom Education International Holdings Company Limited 20190930 0 3.21 3.28 3.14 3.16 394000 2.6769 down down correct
6069.HK Sheng Ye Capital Limited 20190930 0 7.33 7.35 7.31 7.34 1396000 7.223 up down incorrect
607.HK FULLSHARE HOLDINGS LTD 20190930 0 0.27 0.3 0.25 0.255 143958432 0.255 down down correct
6080.HK Wing Chi Holdings Limited 20190930 0 0.54 0.54 0.53 0.54 132000 0.54
6083.HK World 20190930 0 0.5 0.5 0.48 0.5 36000 0.4228
6088.HK FIT Hon Teng Limited 20190930 0 3.3 3.3 3.2 3.22 1431000 3.22 down down correct
6090.HK Centurion Corporation Limited 20190930 0 2.35 2.35 2.35 2.35 450000 2.287
6093.HK Hevol Services Group Co. Limited 20190930 0 1.35 1.35 1.31 1.32 446000 1.32 down up incorrect
6098.HK Country Garden Services Holdings Company Limited 20190930 0 22.1 22.8 22.1 22.6 4105914 22.4229 up down incorrect
6099.HK China Merchants Securities Co. Ltd 20190930 0 8.81 8.96 8.77 8.86 85000 7.7348 up up correct
6100.HK Tongdao Liepin Group 20190930 0 18.46 18.46 18.46 18.46 114200 18.46
6111.HK DaFa Properties Group Limited 20190930 0 6 6.26 5.92 6.26 597000 5.8737 up up correct
6113.HK UTS Marketing Solutions Holdings Limited 20190930 0 1.12 1.12 1.08 1.08 174000 0.9102 down down correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20190930 0 2.46 2.6 2.46 2.59 7400 2.59 up up correct
6117.HK Rizhao Port Jurong Co. Ltd 20190930 0 1.05 1.06 1 1.03 814000 0.9865 down down correct
6118.HK Austar Lifesciences Limited 20190930 0 5 5.1 4.88 5.01 626000 5.01 up up correct
6119.HK Tian Yuan Group Holdings Limited 20190930 0 0.47 0.5 0.455 0.5 78000 0.4255 up up correct
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20190930 0 3.5 3.55 3.5 3.55 52000 2.7571 up up correct
6123.HK YTO Express (International) Holdings Limited 20190930 0 1.81 1.86 1.78 1.86 88000 1.8217 up down incorrect
6128.HK Graphex Group Limited 20190930 0 4.05 4.09 4.01 4.07 1700000 4.07 up up correct
6133.HK Vital Innovations Holdings Limited 20190930 0 0.33 0.37 0.33 0.37 268000 0.37 up up correct
6136.HK Kangda International Environmental Company Limited 20190930 0 0.82 0.85 0.8 0.83 1519000 0.83 up down incorrect
6138.HK Harbin Bank Co. Ltd 20190930 0 1.46 1.46 1.46 1.46 50000 1.3323
6158.HK Zhenro Properties Group Limited 20190930 0 5.1 5.19 5.07 5.14 7268667 4.8749 up up correct
6160.HK BeiGene Ltd 20190930 0 77 77.25 74.15 75.1 26000 75.1 down up incorrect
6161.HK Target Insurance (Holdings) Limited 20190930 0 0.52 0.57 0.52 0.57 296000 0.57 up down incorrect
6162.HK China Tianrui Automotive Interiors Co. LTD 20190930 0 0.108 0.108 0.106 0.106 32000 0.0974 down down correct
6163.HK Gemilang International Limited 20190930 0 1.59 1.59 1.59 1.59 0 1.5116
6166.HK China VAST Industrial Urban Development Company Limited 20190930 0 3 3.11 2.9 3.11 808000 2.6959 up up correct
6169.HK China YuHua Education Corporation Limited 20190930 0 4 4.05 3.9 3.95 5427050 3.7492 down down correct
6178.HK Everbright Securities Company Limited 20190930 0 6 6 5.87 5.94 54400 5.7249 down down correct
6182.HK Twintek Investment Holdings Limited 20190930 0 0.48 0.48 0.48 0.48 0 0.4456
6185.HK CanSino Biologics Inc 20190930 0 33.3 33.75 33 33.4 78500 33.4 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20190930 0 15.58 15.78 15.3 15.74 295500 15.74 up up correct
6190.HK Bank of Jiujiang Co. Ltd 20190930 0 10.6 10.74 10.6 10.74 400 10.4938 up up correct
6196.HK Bank of Zhengzhou Co. Ltd 20190930 0 2.71 2.73 2.71 2.73 22000 2.1265 up up correct
6198.HK Qingdao Port International Co. Ltd 20190930 0 4.94 4.94 4.72 4.8 493000 4.2455 down down correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20190930 0 5.34 5.34 5.2 5.21 256000 5.21 down down correct
6288.HK Fast Retailing Co. Ltd 20190930 0 46 46.45 45.85 46.3 3600 45.8265 up up correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20190930 0 3.39 3.44 3.34 3.37 1297170 3.213 down down correct
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20190930 0 1.67 1.67 1.62 1.62 1234573 1.3617 down down correct
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20190930 0 5.16 5.43 4.81 4.81 3674000 4.6013 down down correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20190930 0 2.23 2.25 2.2 2.22 3392348 1.9523 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20190930 0 3.75 3.85 3.69 3.81 8694000 3.7454 up up correct
6805.HK Kimou Environmental Holding Limited 20190930 0 0.97 0.97 0.9 0.93 416000 0.93 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20190930 0 2.15 2.17 2.15 2.16 37600 1.9794 up up correct
6808.HK Sun Art Retail Group Limited 20190930 0 8.1 8.1 7.75 7.96 9911000 7.6528 down down correct
6811.HK Tai Hing Group Holdings Limited 20190930 0 1.84 1.92 1.84 1.91 713000 1.7871 up up correct
6812.HK Winson Holdings Hong Kong Limited 20190930 0 0.385 0.395 0.38 0.395 825000 0.351 up up correct
6816.HK Prosper Construction Holdings Limited 20190930 0 1.01 1.01 1.01 1.01 0 1.01
6818.HK China Everbright Bank Company Limited 20190930 0 3.36 3.4 3.34 3.34 5585000 2.8303 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20190930 0 6.94 6.94 6.94 6.94 0 6.94
6822.HK King's Flair International (Holdings) Limited 20190930 0 1.22 1.22 1.22 1.22 0 1.042
6823.HK HKT Trust and HKT Limited 20190930 0 12.36 12.6 12.34 12.44 9018434 10.9953 up up correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20190930 0 35.25 38.5 35.25 37.85 354200 36.8427 up up correct
6829.HK Dragon Rise Group Holdings Limited 20190930 0 0.365 0.365 0.325 0.33 13160000 0.33 down down correct
6830.HK Huazhong In 20190930 0 1.1 1.1 1.07 1.1 3886000 1.0875
6833.HK Sinco Pharmaceuticals Holdings Limited 20190930 0 0.245 0.295 0.245 0.28 43000 0.28 up up correct
6836.HK Tianyun International Holdings Limited 20190930 0 1.04 1.04 1.01 1.03 2458000 0.9797 down down correct
6837.HK Haitong Securities Co. Ltd 20190930 0 8.26 8.26 8.1 8.22 9225600 7.4749 down down correct
6838.HK Winox Holdings Limited 20190930 0 2.45 2.45 2.45 2.45 0 1.9674
6839.HK Yunnan Water Investment Co. Limited 20190930 0 1.78 1.79 1.78 1.79 85000 1.5286 up up correct
6858.HK Honma Golf Limited 20190930 0 6.99 6.99 6.75 6.86 504500 5.9425 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20190930 0 0.227 0.233 0.227 0.23 1182000 0.23 up up correct
6860.HK FingerTango Inc 20190930 0 0.78 0.78 0.75 0.78 11000 0.78
6862.HK Haidilao International Holding Ltd 20190930 0 33.1 33.7 32.45 33.5 2792029 33.3323 up up correct
6865.HK Flat Glass Group Co. Ltd 20190930 0 4.08 4.09 3.98 3.99 1769000 3.9167 down up incorrect
6866.HK Zuoli Kechuang Micro 20190930 0 0.44 0.44 0.415 0.415 480000 0.415 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20190930 0 5.6 5.6 5.55 5.6 31000 5.1226
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20190930 0 12.6 12.66 12.4 12.64 644500 12.0067 up up correct
6877.HK CLSA Premium Limited 20190930 0 0.315 0.315 0.315 0.315 0 0.315
6878.HK Differ Group Holding Company Limited 20190930 0 0.39 0.405 0.39 0.4 3468000 0.3988 up up correct
6880.HK Tempus Holdings Limited 20190930 0 1.36 1.55 1.3 1.31 3206000 1.31 down down correct
6881.HK China Galaxy Securities Co. Ltd 20190930 0 4.07 4.17 4.07 4.17 10172500 3.8138 up up correct
6882.HK EGL Holdings Company Limited 20190930 0 0.5 0.51 0.5 0.51 10000 0.51 up down incorrect
6885.HK Henan Jinma Energy Company Limited 20190930 0 3.3 3.36 3.28 3.36 24000 2.6424 up up correct
6886.HK Huatai Securities Co. Ltd 20190930 0 11.66 11.86 11.54 11.74 5032231 10.9511 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20190930 0 0.211 0.211 0.211 0.211 0 0.211
6889.HK OL 20190930 0 9.98 10.02 9.86 9.97 89200 9.97 down down correct
6890.HK KangLi International Holdings Limited 20190930 0 0.98 1.2 0.97 1.18 198000 1.1048 up up correct
6893.HK Hin Sang Group (International) Holding Co. Ltd 20190930 0 0.67 0.68 0.64 0.67 52000 0.67
6896.HK Golden Throat Holdings Group Company Limited 20190930 0 1.78 1.88 1.78 1.88 9000 1.6683 up up correct
6898.HK China Aluminum Cans Holdings Limited 20190930 0 0.53 0.53 0.53 0.53 0 0.5139
6899.HK Ourgame International Holdings Limited 20190930 0 0.72 0.72 0.72 0.72 0 0.72
69.HK SHANGRI LA ASIA LTD 20190930 0 7.92 8.05 7.89 8 4051208 8 up up correct
6908.HK HongGuang Lighting Holdings Company Limited 20190930 0 0.82 0.82 0.82 0.82 0 0.82
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20190930 0 2.52 2.58 2.52 2.54 13000 2.54 up up correct
6928.HK TOMO Holdings Limited 20190930 0 0.78 0.79 0.72 0.74 1036000 0.74 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20190930 0 0.255 0.255 0.25 0.255 330000 0.255
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20190930 0 0.315 0.32 0.315 0.32 1067200 1.4225 up up correct
698.HK TONGDA GROUP HOLDINGS LTD 20190930 0 0.57 0.58 0.55 0.55 26870000 0.5494 down down correct
699.HK CAR INC 20190930 0 17.45 18.11 17.22 17.34 19264609 17.34 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20190930 0 2.29 2.29 2.23 2.28 688000 1.9766 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20190930 0 0.95 0.96 0.93 0.94 1062000 0.6649 down up incorrect
7200.HK CSOP Leveraged and Inverse Series 20190930 0 8.72 8.85 8.6 8.76 25514100 8.76 up up correct
7222.HK XL2 MR S&P500 20190930 0 873 878 868 875 97500 875 up up correct
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190930 0 7.51 7.51 7.51 7.51 0 7.51
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20190930 0 9.18 9.18 9.18 9.18 0 9.18
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20190930 0 7.14 7.31 7.11 7.25 728500 7.25 up up correct
7300.HK CSOP Leveraged and Inverse Series 20190930 0 5.69 5.7 5.62 5.65 15513900 5.65 down down correct
7315.HK FI MR TOPIX 20190930 0 505 505 496 496 15200 496 down down correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20190930 0 1.11 1.13 1.09 1.09 3044000 1.0707 down down correct
7322.HK Global X Leveraged and Inverse Series 20190930 0 10.56 10.58 10.5 10.5 26900 10.5 down up incorrect
7336.HK Global X Leveraged and Inverse Series 20190930 0 5.88 5.88 5.88 5.88 0 5.88
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20190930 0 6.26 6.26 6.26 6.26 0 6.26
743.HK ASIA CEMENT CHINA CORP 20190930 0 9.44 9.65 9.41 9.44 742463 8.3253
7500.HK CSOP Hang Seng Index Daily ( 20190930 0 7.57 7.59 7.37 7.45 96221200 7.45 down up incorrect
751.HK SKYWORTH GROUP LTD 20190930 0 2.03 2.05 2 2.02 3096000 2.02 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20190930 0 7.79 7.84 7.71 7.84 106000 7.0143 up up correct
7568.HK CSOP NASDAQ 20190930 0 8.16 8.23 8.16 8.22 262800 8.22 up up correct
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20190930 0 6.42 6.44 6.28 6.33 423500 6.33 down up incorrect
772.HK China Literature Ltd 20190930 0 26.3 27.05 26.05 26.65 840122 26.65 up up correct
775.HK CKLIFE SCIENCES INC 20190930 0 0.355 0.36 0.35 0.355 339000 0.3469
777.HK NETDRAGON WEBSOFT LTD 20190930 0 18.24 18.34 18.04 18.24 728500 17.2073
778.HK FORTUNE UNITS TRUST 20190930 0 9.08 9.08 8.97 8.97 2734350 7.9217 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20190930 0 4.14 4.16 4.08 4.14 170000 4.0161
780.HK TONGCHENG 20190930 0 12.7 12.7 11.66 12.04 2905400 12.04 down down correct
788.HK China Tower Corp Ltd 20190930 0 1.77 1.79 1.76 1.78 296927254 1.7182 up up correct
799.HK IGG Inc 20190930 0 4.83 4.9 4.77 4.88 3294000 4.3841 up up correct
8.HK PCCW LTD 20190930 0 4.41 4.41 4.37 4.4 8297615 3.8176 down down correct
8001.HK Orient Securities International Holdings Limited 20190930 0 0.246 0.246 0.246 0.246 0 0.246
8005.HK Yuxing InfoTech Investment Holdings Limited 20190930 0 0.3 0.3 0.3 0.3 30000 0.3
8006.HK Sino Splendid Holdings Limited 20190930 0 0.111 0.111 0.11 0.111 380750 0.111
8007.HK Global Strategic Group Limited 20190930 0 0.241 0.241 0.241 0.241 13668 3.6233
8009.HK Chinese Energy Holdings Limited 20190930 0 0.48 0.48 0.48 0.48 3250 0.48
8013.HK ECI Technology Holdings Limited 20190930 0 0.134 0.135 0.134 0.134 80000 0.134
8016.HK CHANGHONG JH 20190930 0 0.49 0.52 0.49 0.52 262000 0.4659 up up correct
8017.HK TradeGo FinTech Limited 20190930 0 0.32 0.32 0.32 0.32 0 0.32
8018.HK Finsoft Financial Investment Holdings Limited 20190930 0 0.044 0.044 0.044 0.044 20000 0.44
8019.HK OL 20190930 0 0.028 0.028 0.028 0.028 20000 0.028
8020.HK Unitas Holdings Limited 20190930 0 0.069 0.069 0.069 0.069 0 0.069
8021.HK WLS Holdings Limited 20190930 0 0.018 0.019 0.018 0.018 2210000 0.018
8022.HK Evershine Group Holdings Limited 20190930 0 0.81 0.82 0.75 0.75 1515000 0.75 down down correct
8023.HK Kwong Man Kee Group Limited 20190930 0 0.28 0.3 0.27 0.285 786000 0.2784 up down incorrect
8025.HK Asian Capital Resources (Holdings) Limited 20190930 0 0.094 0.13 0.094 0.125 392000 1.25 up down incorrect
8026.HK China Brilliant Global Limited 20190930 0 0.63 0.64 0.6 0.6 4002000 0.6 down down correct
8027.HK KPM Holding Limited 20190930 0 0.022 0.022 0.022 0.022 5000 0.55
8028.HK Timeless Software Limited 20190930 0 0.043 0.043 0.043 0.043 0 0.043
8029.HK Sun International Group Limited 20190930 0 0.34 0.34 0.34 0.34 0 0.34
8031.HK ETS Group Limited 20190930 0 0.4 0.49 0.4 0.49 24000 0.49 up up correct
8032.HK Viva China Holdings Limited 20190930 0 0.55 0.56 0.53 0.56 216000 0.4852 up up correct
8033.HK Vodatel Networks Holdings Limited 20190930 0 0.146 0.146 0.146 0.146 0 0.1195
8036.HK eBroker Group Limited 20190930 0 0.146 0.154 0.146 0.152 370000 0.152 up up correct
8037.HK China Biotech Services Holdings Limited 20190930 0 1.3 1.3 1.3 1.3 0 1.3
8039.HK KNK Holdings Limited 20190930 0 3.1 3.1 3 3 16000 3 down up incorrect
8041.HK Luxey International (Holdings) Limited 20190930 0 0.065 0.069 0.065 0.069 960000 0.0545 up down incorrect
8042.HK KOS International Holdings Limited 20190930 0 0.07 0.07 0.069 0.069 60000 0.069 down down correct
8043.HK Atlinks Group Limited 20190930 0 0.225 0.225 0.205 0.205 10000 0.2004 down down correct
8045.HK Jiangsu NandaSoft Technology Company Limited 20190930 0 0.08 0.08 0.08 0.08 0 0.08
8047.HK China Ocean Group Development Limited 20190930 0 0.265 0.325 0.255 0.32 3248000 0.32 up up correct
8048.HK Yu Tak International Holdings Limited 20190930 0 0.058 0.06 0.056 0.059 1808000 0.059 up up correct
8049.HK Jilin Province Huinan Changlong Bio 20190930 0 0.89 0.89 0.89 0.89 128000 0.8127
8050.HK Quantum Thinking Limited 20190930 0 0.305 0.305 0.305 0.305 0 0.305
8051.HK CircuTech International Holdings Limited 20190930 0 9 9 9 9 0 9
8052.HK Luk Hing Entertainment Group Holdings Limited 20190930 0 0.041 0.047 0.041 0.047 8770000 0.047 up down incorrect
8053.HK Pizu Group Holdings Limited 20190930 0 0.44 0.44 0.44 0.44 32000 0.4088
8055.HK China E 20190930 0 0.149 0.158 0.14 0.158 320000 0.158 up up correct
8056.HK Life Concepts Holdings Limited 20190930 0 0.28 0.28 0.28 0.28 0 0.28
8057.HK Madison Holdings Group Limited 20190930 0 0.24 0.32 0.224 0.305 12960000 0.305 up up correct
8059.HK Glory Flame Holdings Limited 20190930 0 0.168 0.169 0.141 0.165 5155000 0.165 down down correct
806.HK VALUE PARTNERS GROUP LTD 20190930 0 3.93 3.99 3.8 3.95 2501000 3.6605 up up correct
8060.HK Global Link Communications Holdings Limited 20190930 0 0.04 0.04 0.04 0.04 0 0.4
8062.HK EFT Solutions Holdings Limited 20190930 0 0.19 0.19 0.19 0.19 0 0.1734
8065.HK KML Technology Group Limited 20190930 0 0.248 0.248 0.248 0.248 0 0.2129
8066.HK Phoenitron Holdings Limited 20190930 0 0.25 0.25 0.25 0.25 0 0.25
8067.HK Oriental University City Holdings (H.K.) Limited 20190930 0 1.63 1.63 1.63 1.63 0 1.63
8069.HK WWPKG Holdings Company Limited 20190930 0 0.435 0.435 0.435 0.435 0 0.435
8071.HK China Netcom Technology Holdings Limited 20190930 0 0.05 0.05 0.046 0.048 2976000 0.048 down down correct
8072.HK Roma Group Limited 20190930 0 0.3 0.3 0.3 0.3 0 0.2576
8073.HK China Singyes New Materials Holdings Limited 20190930 0 0.62 0.62 0.62 0.62 0 0.6037
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20190930 0 3.5 3.5 3.5 3.5 0 3.2493
8075.HK Media Asia Group Holdings Limited 20190930 0 0.053 0.053 0.05 0.053 20000 0.53
8076.HK Sing Lee Software (Group) Limited 20190930 0 0.148 0.149 0.148 0.148 735000 0.148
8078.HK China Creative Digital Entertainment Limited 20190930 0 0.14 0.15 0.136 0.142 5150000 0.142 up down incorrect
8079.HK Easy Repay Finance & Investment Limited 20190930 0 0.198 0.198 0.198 0.198 0 0.198
808.HK PROSPERITY REAL ESTATE INVESTMENT 20190930 0 2.88 2.91 2.84 2.9 1269981 2.5239 up up correct
8080.HK North Asia Strategic Holdings Limited 20190930 0 0.5 0.5 0.47 0.48 52000 0.4747 down down correct
8081.HK Hang Tai Yue Group Holdings Limited 20190930 0 0.025 0.025 0.025 0.025 10000 0.025
8082.HK Sun Entertainment Group Limited 20190930 0 0.66 0.67 0.64 0.67 325000 0.5266 up up correct
8083.HK China Youzan Limited 20190930 0 0.495 0.5 0.485 0.5 6332000 0.5 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20190930 0 0.167 0.195 0.167 0.175 32096000 17.5 up down incorrect
8087.HK China 33 Media Group Limited 20190930 0 0.018 0.018 0.018 0.018 2060000 0.18
8088.HK 8088 Investment Holdings Limited 20190930 0 0.145 0.15 0.073 0.09 640000 0.09 down down correct
8091.HK OOH Holdings Limited 20190930 0 0.085 0.085 0.061 0.075 8990000 0.075 down down correct
8092.HK ITE (Holdings) Limited 20190930 0 0.064 0.064 0.051 0.055 3108000 0.0503 down down correct
8093.HK Million Stars Holdings Limited 20190930 0 0.55 0.55 0.55 0.55 0 0.55
8095.HK Beijing Beida Jade Bird Universal Sci 20190930 0 0.92 0.97 0.9 0.97 109000 0.97 up up correct
8096.HK Tasty Concepts Holding Limited 20190930 0 0.168 0.17 0.16 0.164 1025000 0.164 down down correct
8098.HK CL Group (Holdings) Limited 20190930 0 0.081 0.081 0.081 0.081 0 0.0649
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20190930 0 3.57 3.6 3.54 3.56 6327925 3.1112 down down correct
8100.HK GET Holdings Limited 20190930 0 0.455 0.455 0.455 0.455 0 0.455
8101.HK EJE (Hong Kong) Holdings Limited 20190930 0 0.135 0.148 0.125 0.144 8296000 1.44 up up correct
8103.HK hmvod Limited 20190930 0 0.58 0.58 0.58 0.58 0 5.8
8106.HK Shenghua Lande Scitech Limited 20190930 0 0.25 0.25 0.25 0.25 0 0.25
8107.HK Vision International Holdings Limited 20190930 0 0.075 0.075 0.072 0.072 260000 0.6369 down down correct
8109.HK Kirin Group Holdings Limited 20190930 0 0.148 0.18 0.125 0.133 19185000 0.133 down down correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20190930 0 5.74 5.74 5.52 5.56 687000 4.9649 down down correct
8111.HK China Technology Industry Group Limited 20190930 0 0.091 0.112 0.082 0.086 1820000 0.43 down down correct
8112.HK Cornerstone Financial Holdings Limited 20190930 0 0.051 0.051 0.051 0.051 120000 1.02
8113.HK Hi 20190930 0 0.29 0.29 0.29 0.29 0 0.256
8115.HK Shanghai Qingpu Fire 20190930 0 0.53 0.53 0.53 0.53 0 0.53
8117.HK China Primary Energy Holdings Limited 20190930 0 0.375 0.375 0.375 0.375 0 0.375
8118.HK Bortex Global Limited 20190930 0 0.4 0.4 0.37 0.38 4896000 0.38 down down correct
8120.HK OL 20190930 0 0.25 0.25 0.244 0.244 180000 0.244 down down correct
8121.HK Guru Online (Holdings) Limited 20190930 0 0.04 0.04 0.036 0.037 13480000 0.37 down down correct
8123.HK Sinofortune Financial Holdings Limited 20190930 0 0.039 0.039 0.026 0.027 3078000 0.027 down down correct
8125.HK Royal Century Resources Holdings Limited 20190930 0 0.09 0.12 0.09 0.098 14312000 0.98 up up correct
8126.HK G.A. Holdings Limited 20190930 0 0.365 0.385 0.365 0.385 736000 0.385 up up correct
8128.HK China Geothermal Industry Development Group Limited 20190930 0 0.061 0.061 0.061 0.061 40000 0.061
8130.HK OL 20190930 0 0.178 0.178 0.178 0.178 0 0.178
8133.HK Jete Power Holdings Limited 20190930 0 0.027 0.027 0.023 0.023 3940000 0.0222 down down correct
8135.HK ZMFY Automobile Glass Services Limited 20190930 0 0.37 0.37 0.37 0.37 30000 0.37
8136.HK IMS Group Holdings Limited 20190930 0 0.123 0.125 0.123 0.125 130000 0.1141 up up correct
8137.HK Honbridge Holdings Limited 20190930 0 0.55 0.55 0.53 0.54 1082000 0.54 down down correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20190930 0 4.8 5.5 4.8 5.28 202500 5.28 up up correct
8140.HK BOSA Technology Holdings Limited 20190930 0 1.04 1.09 0.95 1.03 50000 1.03 down down correct
8142.HK Tak Lee Machinery Holdings Limited 20190930 0 1911 1911 1852 1858 9400 1857.9318 down down correct
8143.HK OL 20190930 0 0.066 0.066 0.066 0.066 300000 0.066
8145.HK TSO 20190930 0 2380 2380 2380 2380 100 2380
8146.HK Grace Wine Holdings Limited 20190930 0 0.29 0.29 0.29 0.29 10000 0.29
8147.HK Millennium Pacific Group Holdings Limited 20190930 0 0.255 0.28 0.25 0.28 1674000 0.28 up up correct
8148.HK Aurum Pacific (China) Group Limited 20190930 0 0.046 0.056 0.044 0.055 444000 0.055 up up correct
8149.HK Altus Holdings Limited 20190930 0 0.27 0.27 0.27 0.27 100000 0.2654
8150.HK Seamless Green China (Holdings) Limited 20190930 0 0.081 0.084 0.075 0.077 5270000 0.077 down up incorrect
8151.HK Bao Shen Holdings Limited 20190930 0 0.192 0.192 0.192 0.192 0 0.192
8152.HK M&L Holdings Group Limited 20190930 0 0.108 0.108 0.108 0.108 0 0.108
8153.HK Farnova Group Holdings Limited 20190930 0 0.019 0.021 0.019 0.02 1140000 0.02 up down incorrect
8156.HK Sinopharm Tech Holdings Limited 20190930 0 0.25 0.255 0.246 0.255 9785000 0.255 up down incorrect
8157.HK XIANGXING INT 20190930 0 0.275 0.275 0.275 0.275 760000 0.275
8158.HK China Regenerative Medicine International Limited 20190930 0 0.142 0.143 0.142 0.143 100250 0.143 up up correct
8159.HK Glory Mark Hi 20190930 0 0.255 0.255 0.255 0.255 0 0.255
8160.HK Goldway Education Group Limited 20190930 0 0.111 0.111 0.111 0.111 0 0.111
8161.HK MediNet Group Limited 20190930 0 0.057 0.058 0.057 0.058 100000 0.058 up up correct
8162.HK Loco Hong Kong Holdings Limited 20190930 0 0.58 0.6 0.58 0.59 2080000 0.59 up up correct
8163.HK Merdeka Financial Group Limited 20190930 0 0.12 0.12 0.12 0.12 20000 0.0981
8166.HK China Eco 20190930 0 0.056 0.056 0.055 0.055 160000 0.55 down down correct
8167.HK Neo Telemedia Limited 20190930 0 0.138 0.146 0.133 0.137 380000 0.137 down down correct
8168.HK Amasse Capital Holdings Limited 20190930 0 0.07 0.07 0.07 0.07 0 0.0652
8169.HK Eco 20190930 0 0.09 0.09 0.09 0.09 0 0.09
8172.HK Lajin Entertainment Network Group Limited 20190930 0 0.104 0.104 0.104 0.104 440000 0.104
8176.HK SuperRobotics Limited 20190930 0 2.64 2.64 2.64 2.64 0 2.64
8178.HK China Information Technology Development Limited 20190930 0 0.069 0.069 0.069 0.069 0 1.656
8179.HK Palinda Group Holdings Limited 20190930 0 0.3 0.31 0.3 0.305 362160 0.305 up up correct
818.HK HI SUN TECHNOLOGY CHINA LTD 20190930 0 1.38 1.38 1.34 1.34 1233000 1.34 down down correct
8181.HK Shi Shi Services Limited 20190930 0 0.36 0.365 0.36 0.365 288000 0.365 up up correct
8187.HK Jimu Group Limited 20190930 0 0.37 0.47 0.37 0.465 290000 0.465 up up correct
8188.HK GME Group Holdings Limited 20190930 0 0.124 0.145 0.124 0.143 916000 0.143 up down incorrect
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20190930 0 0.22 0.22 0.22 0.22 0 0.22
819.HK TIANNENG POWER INTERNATIONAL LTD 20190930 0 5.5 5.52 5.43 5.52 1882000 5.1287 up up correct
8191.HK Hong Wei (Asia) Holdings Company Limited 20190930 0 0.25 0.25 0.25 0.25 0 0.25
8193.HK Asia 20190930 0 0.21 0.228 0.21 0.228 55000 0.3019 up up correct
8198.HK Loto Interactive Limited 20190930 0 0.112 0.12 0.112 0.12 332000 1.2 up up correct
8200.HK Sau San Tong Holdings Limited 20190930 0 0.105 0.109 0.105 0.109 970000 1.09 up up correct
8201.HK PPS International (Holdings) Limited 20190930 0 0.195 0.195 0.195 0.195 2000 0.195
8203.HK Kaisun Holdings Limited 20190930 0 0.186 0.187 0.186 0.186 864000 0.186
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20190930 0 0.218 0.218 0.218 0.218 0 0.218
8206.HK Shentong Robot Education Group Company Limited 20190930 0 0.335 0.34 0.335 0.34 126000 0.34 up down incorrect
8210.HK DLC Asia Limited 20190930 0 0.165 0.165 0.165 0.165 10000 0.165
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20190930 0 0.16 0.16 0.16 0.16 0 0.16
8213.HK StarGlory Holdings Company Limited 20190930 0 0.046 0.046 0.046 0.046 0 0.046
8217.HK Luen Wong Group Holdings Limited 20190930 0 0.083 0.083 0.083 0.083 200000 0.2905
8218.HK Echo International Holdings Group Limited 20190930 0 0.045 0.045 0.045 0.045 0 0.9
8219.HK Hanvey Group Holdings Limited 20190930 0 0.195 0.209 0.178 0.2 20650000 0.2 up up correct
8220.HK Bingo Group Holdings Limited 20190930 0 0.089 0.094 0.088 0.094 387500 0.094 up up correct
8221.HK PF Group Holdings Limited 20190930 0 0.05 0.055 0.05 0.055 1600000 0.0322 up up correct
8222.HK E Lighting Group Holdings Limited 20190930 0 0.102 0.103 0.085 0.089 4504000 0.089 down down correct
8223.HK Ziyuanyuan Holdings Group Limited 20190930 0 1.03 1.08 1.02 1.06 740000 1.0061 up up correct
8225.HK China Health Group Inc 20190930 0 0.114 0.114 0.114 0.114 0 0.114
8226.HK KOALA Financial Group Limited 20190930 0 0.031 0.031 0.029 0.03 548000 0.6 down down correct
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20190930 0 3.78 4 3.78 3.96 575000 3.96 up up correct
8228.HK National Arts Entertainment and Culture Group Limited 20190930 0 0.197 0.197 0.184 0.188 1720000 1.88 down up incorrect
8229.HK Future Data Group Limited 20190930 0 0.19 0.19 0.19 0.19 55000 0.19
8231.HK PFC Device Inc 20190930 0 0.051 0.058 0.051 0.051 310000 0.0483
8232.HK Classified Group (Holdings) Limited 20190930 0 0.116 0.116 0.114 0.114 40000 0.114 down down correct
8237.HK Link Holdings Limited 20190930 0 0.045 0.045 0.045 0.045 0 0.045
8239.HK Capital Finance Holdings Limited 20190930 0 0.076 0.088 0.072 0.088 220000 0.4038 up down incorrect
8241.HK Ying Kee Tea House Group Limited 20190930 0 0.209 0.209 0.209 0.209 5000 0.209
8245.HK On Real International Holdings Limited 20190930 0 0.039 0.043 0.037 0.043 30255000 0.43 up up correct
8246.HK Zhonghua Gas Holdings Limited 20190930 0 0.325 0.37 0.325 0.37 5256000 0.37 up up correct
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20190930 0 0.245 0.245 0.245 0.245 0 0.245
8250.HK Silk Road Energy Services Group Limited 20190930 0 0.021 0.021 0.02 0.021 740000 0.021
8255.HK China Binary New Fintech Group 20190930 0 0.25 0.25 0.25 0.25 18000 0.25
8257.HK Genes Tech Group Holdings Company Limited 20190930 0 0.23 0.23 0.23 0.23 10000 0.2194
826.HK TIANGONG INTERNATIONAL LTD 20190930 0 2.63 2.98 2.63 2.85 11794000 2.7177 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20190930 0 0.7 0.7 0.7 0.7 0 0.7
8268.HK Smart City Development Holdings Limited 20190930 0 0.12 0.121 0.12 0.121 416000 0.605 up up correct
8269.HK Wealth Glory Holdings Limited 20190930 0 0.056 0.056 0.046 0.05 181000 0.2 down down correct
8270.HK China CBM Group Company Limited 20190930 0 0.059 0.059 0.059 0.059 0 0.059
8271.HK Global Digital Creations Holdings Limited 20190930 0 0.119 0.119 0.119 0.119 2000 0.119
8275.HK Beaver Group (Holding) Company Limited 20190930 0 0.126 0.128 0.09 0.09 9900000 0.9 down up incorrect
8277.HK Steed Oriental (Holdings) Company Limited 20190930 0 0.33 0.33 0.33 0.33 2000 0.33
8279.HK AGTech Holdings Limited 20190930 0 0.345 0.37 0.345 0.37 2168000 0.37 up up correct
828.HK DYNASTY FINE WINES LTD 20190930 0 0.42 0.425 0.41 0.42 298000 0.42
8280.HK China Digital Video Holdings Limited 20190930 0 0.103 0.103 0.103 0.103 84000 0.103
8281.HK China Golden Classic Group Limited 20190930 0 0.25 0.25 0.25 0.25 0 0.25
8282.HK Gameone Holdings Limited 20190930 0 0.44 0.44 0.44 0.44 0 0.44
8285.HK Sling Group Holdings Limited 20190930 0 0.111 0.111 0.111 0.111 0 0.111
8286.HK Shanxi Changcheng Microlight Equipment Co. Ltd 20190930 0 0.29 0.29 0.29 0.29 75000 0.29
8290.HK Ahsay Backup Software Development Company Limited 20190930 0 0.04 0.045 0.04 0.044 140000 0.044 up down incorrect
8291.HK Wan Cheng Metal Packaging Company Limited 20190930 0 0.081 0.081 0.081 0.081 0 0.3182
8293.HK SingAsia Holdings Limited 20190930 0 0.063 0.066 0.062 0.064 4725000 0.064 up up correct
8295.HK Zhongjin Technology Services Group Company Limited 20190930 0 0.69 0.7 0.68 0.68 5340000 0.68 down down correct
8296.HK Sino 20190930 0 0.174 0.174 0.174 0.174 52000 0.174
8297.HK My Heart Bodibra Group Limited 20190930 0 0.082 0.102 0.082 0.102 1465000 0.102 up up correct
8299.HK Grand T G Gold Holdings Limited 20190930 0 0.059 0.07 0.059 0.07 1728000 0.07 up down incorrect
8300.HK Royal Catering Group Holdings Company Limited 20190930 0 0.065 0.065 0.065 0.065 0 0.065
8305.HK Tong Kee (Holding) Limited 20190930 0 0.114 0.119 0.113 0.117 1790000 0.117 up up correct
8307.HK Medicskin Holdings Limited 20190930 0 0.29 0.29 0.29 0.29 36000 0.2677
8308.HK Gudou Holdings Limited 20190930 0 0.8 0.8 0.8 0.8 0 0.8
8309.HK Man Shing Global Holdings Limited 20190930 0 0.109 0.109 0.106 0.106 90000 0.0945 down down correct
8310.HK Dafeng Port Heshun Technology Company Limited 20190930 0 0.17 0.171 0.163 0.165 230000 0.165 down down correct
8313.HK ZACD Group Ltd 20190930 0 0.335 0.335 0.325 0.335 2720000 0.335
8315.HK Greatwalle Inc 20190930 0 0.13 0.132 0.13 0.132 230000 0.6425 up up correct
8317.HK Finet Group Limited 20190930 0 0.35 0.35 0.35 0.35 0 0.35
8319.HK Expert Systems Holdings Limited 20190930 0 0.105 0.105 0.105 0.105 0 0.0951
832.HK CENTRAL CHINA REAL ESTATE LTD 20190930 0 3.34 3.39 3.33 3.33 126000 2.3801 down down correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20190930 0 0.074 0.074 0.074 0.074 0 0.148
8321.HK Tai Kam Holdings Limited 20190930 0 0.047 0.053 0.047 0.053 140000 0.265 up up correct
8325.HK China Smartpay Group Holdings Limited 20190930 0 0.255 0.255 0.25 0.255 50000 0.255
8326.HK Tonking New Energy Group Holdings Limited 20190930 0 0.16 0.165 0.16 0.165 949000 0.165 up down incorrect
8328.HK Xinyi Electric Storage Holdings Limited 20190930 0 1.18 1.18 1.18 1.18 6000 1.1627
8329.HK Shenzhen Neptunus Interlong Bio 20190930 0 0.248 0.248 0.248 0.248 0 0.248
8331.HK P.B. Group Limited 20190930 0 0.062 0.064 0.062 0.064 1030000 0.048 up down incorrect
8337.HK Directel Holdings Limited 20190930 0 0.055 0.055 0.055 0.055 0 1.1
8340.HK Vinco Financial Group Limited 20190930 0 0.067 0.067 0.067 0.067 0 0.067
8341.HK Aeso Holding Limited 20190930 0 1.06 1.29 0.95 0.97 915000 0.97 down down correct
8343.HK HongGuang Lighting Holdings Company Limited 20190930 0 0.82 0.82 0.82 0.82 0 0.82
8346.HK TEM Holdings Limited 20190930 0 258 260 253 254 199500 254 down down correct
8347.HK F8 Enterprises (Holdings) Group Limited 20190930 0 0.3 0.32 0.29 0.32 1216000 0.32 up up correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20190930 0 0.445 0.445 0.445 0.445 0 0.445
8349.HK MEIGU Technology Holding Group Limited 20190930 0 0.133 0.133 0.133 0.133 0 0.133
8350.HK Excalibur Global Financial Holdings Limited 20190930 0 0.249 0.249 0.249 0.249 0 0.249
8353.HK Anacle Systems Limited 20190930 0 0.43 0.43 0.43 0.43 0 0.43
8355.HK I 20190930 0 0.365 0.375 0.365 0.37 170000 0.3568 up up correct
8356.HK CNC Holdings Limited 20190930 0 0.033 0.04 0.033 0.04 340000 0.04 up down incorrect
8357.HK Republic Healthcare Limited 20190930 0 0.7 0.7 0.64 0.7 750000 0.7
8360.HK AL Group Limited 20190930 0 0.053 0.053 0.053 0.053 0 0.53
8362.HK Winning Tower Group Holdings Limited 20190930 0 0.065 0.065 0.065 0.065 0 0.052
8363.HK SDM Group Holdings Limited 20190930 0 0.89 0.89 0.89 0.89 20000 0.89
8365.HK VBG International Holdings Limited 20190930 0 0.39 0.39 0.39 0.39 50000 0.39
8366.HK Zhejiang United Investment Holdings Group Limited 20190930 0 0.325 0.325 0.295 0.305 630000 0.305 down down correct
8368.HK Creative China Holdings Limited 20190930 0 0.09 0.109 0.09 0.107 100000 0.535 up up correct
8371.HK Taste Gourmet Group Limited 20190930 0 0.82 0.82 0.82 0.82 0 0.7348
8372.HK Grand Brilliance Group Holdings Limited 20190930 0 0.089 0.089 0.089 0.089 0 0.079
8373.HK Indigo Star Holdings Limited 20190930 0 0.285 0.285 0.285 0.285 0 0.285
8375.HK Vertical International Holdings Limited 20190930 0 0.135 0.135 0.135 0.135 1000000 0.1276
8377.HK Shen You Holdings Limited 20190930 0 0.124 0.124 0.124 0.124 20000 0.569
8379.HK Prime Intelligence Solutions Group Limited 20190930 0 0.087 0.091 0.084 0.085 700000 0.085 down down correct
8383.HK Linocraft Holdings Limited 20190930 0 0.2 0.2 0.2 0.2 0 0.2
8385.HK Prosperous Printing Company Limited 20190930 0 0.242 0.248 0.242 0.245 3030000 0.245 up down incorrect
8391.HK Cornerstone Technologies Holdings Limited 20190930 0 0.55 0.55 0.55 0.55 488000 0.55
8392.HK Satu Holdings Limited 20190930 0 0.098 0.098 0.098 0.098 0 0.098
8395.HK Tree Holdings Limited 20190930 0 0.082 0.083 0.08 0.083 140000 0.0819 up up correct
8400.HK Asia Pioneer Entertainment Holdings Limited 20190930 0 0.065 0.065 0.065 0.065 0 0.065
8401.HK Stream Ideas Group Limited 20190930 0 0.56 0.56 0.56 0.56 0 0.56
8402.HK GT Steel Construction Group Limited 20190930 0 0.415 0.45 0.415 0.45 1570000 0.45 up up correct
8403.HK Dowway Holdings Limited 20190930 0 0.04 0.04 0.039 0.04 1440000 0.8
8405.HK Hang Chi Holdings Limited 20190930 0 1 1 0.97 1 180000 0.792
8406.HK Alpha Era International Holdings Limited 20190930 0 0.11 0.11 0.098 0.098 2250000 0.0907 down down correct
8411.HK K W Nelson Interior Design and Contracting Group Limited 20190930 0 0.189 0.189 0.178 0.178 650000 0.1722 down down correct
8412.HK BCI Group Holdings Limited 20190930 0 0.13 0.13 0.13 0.13 10000 0.13
8413.HK Asia Grocery Distribution Limited 20190930 0 0.69 0.7 0.69 0.69 130000 0.69
8416.HK HM International Holdings Limited 20190930 0 0.167 0.167 0.167 0.167 0 0.167
8417.HK Dadi Education Holdings Limited 20190930 0 0.034 0.034 0.034 0.034 0 0.034
8419.HK AV Promotions Holdings Limited 20190930 0 0.265 0.285 0.265 0.27 580000 0.27 up up correct
8420.HK Nexion Technologies Limited 20190930 0 0.099 0.105 0.099 0.1 380000 0.1 up up correct
8421.HK WINSON HLDGS HK 20190930 0 0.385 0.395 0.38 0.395 825000 0.351 up up correct
8422.HK WT Group Holdings Limited 20190930 0 0.172 0.187 0.167 0.179 1990000 0.179 up up correct
8423.HK Chi Ho Development Holdings Limited 20190930 0 0.375 0.4 0.37 0.4 1330000 0.3873 up up correct
8425.HK Hing Ming Holdings Limited 20190930 0 1.49 1.49 1.49 1.49 0 1.49
8426.HK Modern Living Investments Holdings Limited 20190930 0 0.141 0.158 0.141 0.158 170000 0.1393 up up correct
8427.HK SK Target Group Limited 20190930 0 0.255 0.26 0.25 0.26 152000 2.08 up up correct
8428.HK CBK Holdings Limited 20190930 0 0.224 0.224 0.224 0.224 0 2.24
8429.HK Icicle Group Holdings Limited 20190930 0 0.77 0.77 0.75 0.77 170000 0.77
8430.HK C&N Holdings Limited 20190930 0 0.118 0.118 0.09 0.096 4070000 0.096 down up incorrect
8431.HK Hao Bai International (Cayman) Limited 20190930 0 0.11 0.11 0.11 0.11 0 0.11
8432.HK Bar Pacific Group Holdings Limited 20190930 0 0.101 0.101 0.1 0.101 75035 0.0898
8436.HK Takbo Group Holdings Limited 20190930 0 0.45 0.45 0.425 0.43 950000 0.43 down down correct
8437.HK RMH Holdings Limited 20190930 0 0.17 0.183 0.17 0.183 1056000 0.183 up up correct
8439.HK Somerley Capital Holdings Limited 20190930 0 1.84 1.84 1.84 1.84 0 1.765
8445.HK Noble Engineering Group Holdings Limited 20190930 0 0.125 0.126 0.122 0.122 90000 0.61 down up incorrect
8446.HK In Technical Productions Holdings Limited 20190930 0 0.25 0.25 0.25 0.25 0 0.25
8447.HK MS Concept Limited 20190930 0 0.065 0.069 0.056 0.056 270000 0.056 down down correct
8448.HK Universe Printshop Holdings Limited 20190930 0 0.08 0.08 0.08 0.08 0 0.08
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20190930 0 0.295 0.32 0.295 0.32 2314000 0.32 up up correct
8450.HK EDICO Holdings Limited 20190930 0 0.063 0.063 0.063 0.063 0 0.063
8451.HK Sunlight (1977) Holdings Limited 20190930 0 0.07 0.07 0.07 0.07 0 0.07
8452.HK FY Financial (Shenzhen) Co. Ltd 20190930 0 0.8 0.8 0.68 0.7 1340000 0.607 down up incorrect
8455.HK Lai Group Holding Company Limited 20190930 0 0.2 0.2 0.2 0.2 0 0.2
8456.HK Mansion International Holdings Limited 20190930 0 0.107 0.107 0.106 0.106 5434 1.7948 down down correct
8460.HK Basetrophy Group Holdings Limited 20190930 0 0.26 0.26 0.26 0.26 80000 0.26
8462.HK Omnibridge Holdings Limited 20190930 0 0.49 0.52 0.49 0.49 10000 0.49
8470.HK LUMINA GROUP 20190930 0 0.29 0.29 0.29 0.29 8000 0.29
8471.HK Reach New Holdings Limited 20190930 0 0.3 0.325 0.3 0.32 240000 0.32 up up correct
8472.HK Lapco Holdings Limited 20190930 0 0.58 0.58 0.58 0.58 0 0.58
8473.HK Mi Ming Mart Holdings Limited 20190930 0 0.225 0.225 0.215 0.215 220000 0.1952 down up incorrect
8475.HK K Group Holdings Limited 20190930 0 0.42 0.44 0.42 0.43 825000 0.43 up up correct
8476.HK Ocean One Holding Ltd 20190930 0 0.74 0.74 0.74 0.74 10000 0.6964
8479.HK JTF International Holdings Limited 20190930 0 0.24 0.24 0.24 0.24 0 0.24
8480.HK Furniweb Holdings Limited 20190930 0 2.16 2.23 2.16 2.23 1956000 2.23 up up correct
8481.HK Shenglong Splendecor International Limited 20190930 0 0.33 0.33 0.33 0.33 0 0.33
8482.HK Wan Leader International Limited 20190930 0 0.15 0.18 0.146 0.175 15060000 0.175 up up correct
8483.HK Max Sight Group Holdings Limited 20190930 0 0.103 0.103 0.102 0.102 72000 0.0946 down down correct
8485.HK Smart Globe Holdings Limited 20190930 0 0.12 0.12 0.092 0.098 3710000 0.094 down down correct
8487.HK ISP Global Limited 20190930 0 0.415 0.47 0.415 0.47 1080000 0.47 up down incorrect
8490.HK Niche 20190930 0 0.54 0.56 0.54 0.54 200000 0.5349
8491.HK Cool Link (Holdings) Limited 20190930 0 1.79 1.86 1.75 1.83 820000 36.6 up up correct
8493.HK Dragon King Group Holdings Limited 20190930 0 0.062 0.062 0.062 0.062 108000 0.62
8495.HK 1957 & Co. (Hospitality) Limited 20190930 0 0.29 0.29 0.29 0.29 0 0.29
8501.HK Sanbase Corporation Limited 20190930 0 1.07 1.07 1.07 1.07 0 1.07
8502.HK Ocean Line Port Development Limited 20190930 0 0.275 0.275 0.275 0.275 8000 0.275
8507.HK i.century Holding Limited 20190930 0 0.159 0.159 0.159 0.159 0 0.159
8509.HK Wine's Link International Holdings Limited 20190930 0 0.45 0.49 0.45 0.48 208000 0.48 up up correct
8510.HK Top Standard Corporation 20190930 0 0.22 0.248 0.22 0.246 3008000 0.246 up up correct
8511.HK Zhicheng Technology Group Ltd 20190930 0 0.158 0.158 0.155 0.155 208000 0.155 down down correct
8512.HK Hyfusin Group Holdings Limited 20190930 0 0.07 0.07 0.06 0.061 1690000 0.061 down down correct
8513.HK IAG Holdings Limited 20190930 0 0.31 0.31 0.31 0.31 0 0.31
8516.HK Grand Talents Group Holdings Limited 20190930 0 3.03 3.03 2.55 2.87 50000 2.87 down up incorrect
8519.HK Jia Group Holdings Limited 20190930 0 0.082 0.082 0.082 0.082 0 0.082
8521.HK ST International Holdings Company Limited 20190930 0 0.185 0.196 0.185 0.194 2665000 0.1855 up up correct
8523.HK Sheung Moon Holdings Limited 20190930 0 0.41 0.41 0.41 0.41 5000 0.41
8525.HK Baiying Holdings Group Limited 20190930 0 0.48 0.54 0.48 0.54 12000 0.5152 up up correct
8526.HK Wing Fung Group Asia Limited 20190930 0 0.49 0.49 0.49 0.49 70000 0.49
8527.HK JLogo Holdings Limited 20190930 0 0.68 0.68 0.67 0.68 835000 0.68
853.HK MICROPORT SCIENTIFIC CORP 20190930 0 7.49 7.49 7.02 7.1 4084123 7.0808 down down correct
8532.HK Polyfair Holdings Limited 20190930 0 0.075 0.078 0.07 0.074 288000 0.074 down down correct
8535.HK Vistar Holdings Limited 20190930 0 0.088 0.102 0.088 0.102 40000 0.0986 up up correct
8536.HK TL Natural Gas Holdings Limited 20190930 0 0.2 0.2 0.2 0.2 0 0.8
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20190930 0 0.222 0.222 0.192 0.2 120000 0.2 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20190930 0 1.26 1.26 1.25 1.25 128000 1.2037 down down correct
8545.HK Amuse Group Holding Limited 20190930 0 0.091 0.103 0.09 0.094 1832000 0.094 up up correct
8547.HK Pacific Legend Group Limited 20190930 0 0.151 0.16 0.149 0.159 1050000 0.159 up up correct
855.HK CHINA WATER AFFAIRS GROUP LTD 20190930 0 6.12 6.23 6.03 6.09 1092000 5.4484 down down correct
8559.HK Mansion International Holdings Limited 20190930 0 0.107 0.107 0.106 0.106 5434 1.7948 down down correct
856.HK VSTECS HOLDINGS LTD 20190930 0 4.04 4.16 4.02 4.05 2344000 3.7427 up up correct
8596.HK ACR HOLDING 20190930 0 600 602 596 596 6800 596 down up incorrect
8599.HK Global Mastermind Holdings Limited 20190930 0 0.042 0.047 0.042 0.047 250100 0.047 up up correct
86.HK SUN HUNG KAI LTD 20190930 0 3.46 3.46 3.35 3.39 263000 2.9309 down down correct
860.HK WE SOLUTIONS LTD 20190930 0 0.47 0.475 0.455 0.475 4436000 0.475 up up correct
8601.HK Boltek Holdings Limited 20190930 0 0.305 0.305 0.305 0.305 0 0.305
8603.HK Fameglow Holdings Limited 20190930 0 0.55 0.55 0.55 0.55 0 0.55
8606.HK Kinetix Systems Holdings Limited 20190930 0 0.094 0.094 0.094 0.094 160000 0.094
8607.HK Narnia (Hong Kong) Group Company Limited 20190930 0 0.35 0.4 0.35 0.365 18265000 0.3441 up up correct
8609.HK Eggriculture Foods Ltd 20190930 0 0.145 0.156 0.145 0.156 160000 0.156 up up correct
861.HK DIGITAL CHINA HOLDINGS LTD 20190930 0 4.2 4.25 4.13 4.22 949425 4.0422 up up correct
8611.HK Mindtell Technology Limited 20190930 0 0.185 0.185 0.181 0.183 165000 0.183 down up incorrect
8612.HK World Super Holdings Limited 20190930 0 0.62 0.62 0.6 0.6 60000 0.6 down up incorrect
8613.HK Oriental Payment Group Holdings Limited 20190930 0 0.081 0.081 0.077 0.077 1200000 0.077 down down correct
8619.HK WAC Holdings Limited 20190930 0 1.99 1.99 1.99 1.99 20000 1.99
8621.HK Metropolis Capital Holdings Limited 20190930 0 0.305 0.31 0.29 0.295 1368000 0.295 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20190930 0 0.161 0.161 0.141 0.143 920000 0.143 down down correct
863.HK BC TECHNOLOGY GROUP LTD 20190930 0 4.77 4.81 4.76 4.81 15500 4.81 up up correct
8631.HK Sun Kong Holdings Limited 20190930 0 0.16 0.16 0.154 0.155 40000 0.155 down up incorrect
8635.HK Novacon Technology Group Limited 20190930 0 0.169 0.17 0.145 0.159 372000 0.1536 down down correct
8668.HK Ying Hai Group Holdings Company Limited 20190930 0 0.215 0.218 0.19 0.197 20410000 0.197 down down correct
868.HK XINYI GLASS HLDS LTD 20190930 0 8.54 8.8 8.44 8.63 8255600 7.9014 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20190930 0 3.21 3.23 3.21 3.21 1677619 2.8145
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20190930 0 2.1 2.12 2.09 2.12 530000 1.931 up up correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20190930 0 7.08 7.25 7.07 7.13 71200 6.7512 up up correct
906.HK CPMC HOLDINGS LTD 20190930 0 3.1 3.17 3.09 3.15 1609000 2.8458 up down incorrect
931.HK CHINA LNG GROUP LTD 20190930 0 0.55 0.57 0.55 0.57 442000 0.57 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20190930 0 3.22 3.26 3.2 3.22 740000 2.8161
95.HK LVGEM CHINA REAL ESTATE INV LTD 20190930 0 2.79 2.85 2.76 2.8 5918000 2.7273 up up correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20190930 0 4.37 4.45 4.27 4.44 443000 4.3138 up up correct
951.HK CHAOWEI POWER HOLDINGS LTD 20190930 0 2.89 2.89 2.86 2.88 86000 2.6748 down down correct
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20190930 0 2.08 2.19 2.08 2.15 6513029 1.9484 up up correct
978.HK CHINA MERCHANTS LAND LTD 20190930 0 1.06 1.09 1.06 1.08 356000 0.9035 up up correct
9900.HK Gain Plus Holdings Limited 20190930 0 1.62 1.62 1.59 1.6 668000 1.6 down up incorrect
991.HK DATANG INTERNATIONAL POWER GENERAT 20190930 0 1.59 1.63 1.57 1.62 4958000 1.3978 up up correct
995.HK ANHUI EXPRESSWAY LTD H 20190930 0 4.35 4.38 4.34 4.38 266000 3.9367 up up correct
9963.HK Transtech Optelecom Science Holdings Limited 20190930 0 1.05 1.05 1.05 1.05 0 1.05
9978.HK Fineland Living Services Group Limited 20190930 0 0.59 0.63 0.59 0.63 164000 0.6206 up up correct

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