CollectAI

close-hke_stocks

2019/12/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0001.HK CK Hutchison Holdings Limited 20191231 0 74.95 75.3 74.3 74.3 2084229 65.6682 down up incorrect
0002.HK CLP Holdings Limited 20191231 0 82.5 83.1 81.75 81.9 1783860 75.6009 down down correct
0003.HK The Hong Kong and China Gas Company Limited 20191231 0 15.28 15.34 15.2 15.22 7412220 13.0476 down down correct
0004.HK Wharf (Holdings) Limited 20191231 0 19.88 19.88 19.52 19.82 1948812 19.1111 down down correct
0005.HK HSBC Holdings plc 20191231 0 60.85 61 60.5 60.85 6998814 56.8948
0006.HK Power Assets Holdings Limited 20191231 0 57.45 57.5 57 57 1183307 50.7295 down down correct
0008.HK PCCW Limited 20191231 0 4.63 4.66 4.61 4.61 6189103 4.0077 down down correct
0009.HK Keyne Ltd 20191231 0 0.105 0.105 0.105 0.105 0 0.105
0010.HK Hang Lung Group Limited 20191231 0 19.28 19.3 19.18 19.26 1095000 17.6073 down down correct
0011.HK Hang Seng Bank Limited 20191231 0 163.3 163.3 161 161 1116386 147.6241 down down correct
0012.HK Henderson Land Development Company Limited 20191231 0 38.05 38.25 38.05 38.25 1926340 34.3581 up up correct
0014.HK Hysan Development Company Limited 20191231 0 30.55 30.7 30.25 30.55 1041135 27.7026
0016.HK Sun Hung Kai Properties Limited 20191231 0 118.1 119.3 118.1 119.3 1713274 108.5098 up up correct
0017.HK New World Development Company Limited 20191231 0 10.66 10.74 10.62 10.68 9836439 38.2386 up down incorrect
0018.HK Oriental Press Group Limited 20191231 0 0.57 0.58 0.57 0.58 172000 0.517 up up correct
0019.HK Swire Pacific Limited 20191231 0 72.9 73.2 72.2 72.4 911001 66.4271 down down correct
0020.HK Wheelock and Company Limited 20191231 0 4.4 4.43 4.37 4.4 15949704 2.2588
0021.HK Great China Properties Holdings Limited 20191231 0 0.119 0.119 0.119 0.119 0 0.119
0022.HK Mexan Limited 20191231 0 0.177 0.177 0.177 0.177 0 0.177
0023.HK The Bank of East Asia Limited 20191231 0 17.48 17.68 17.38 17.4 782011 16.2475 down down correct
0026.HK China Motor Bus Company Limited 20191231 0 117.7 118 117.7 117.7 3200 116.6708
0027.HK Galaxy Entertainment Group Limited 20191231 0 57.25 57.55 57.05 57.4 2910830 56.8116 up up correct
0028.HK Tian An China Investments Company Limited 20191231 0 3.43 3.49 3.43 3.47 36000 3.1051 up up correct
0029.HK Dynamic Holdings Limited 20191231 0 11.6 11.8 11.5 11.8 96000 11.7556 up up correct
0030.HK Ban Loong Holdings Limited 20191231 0 0.345 0.345 0.33 0.33 734000 0.33 down down correct
0031.HK China Aerospace International Holdings Limited 20191231 0 0.485 0.485 0.47 0.485 1714000 0.4537
0032.HK The Cross 20191231 0 12.1 12.12 12.1 12.12 46515 11.3072 up up correct
0033.HK Amber Hill Financial Holdings Limited 20191231 0 0.116 0.116 0.116 0.116 32400 0.1062
0034.HK Kowloon Development Company Limited 20191231 0 7.9342 7.9914 7.9342 7.9914 20000 6.7222 up up correct
0035.HK Far East Consortium International Limited 20191231 0 3.68 3.81 3.68 3.81 2021000 3.3388 up up correct
0036.HK Far East Holdings International Limited 20191231 0 0.21 0.21 0.21 0.21 6000 0.21
0037.HK Far East Hotels and Entertainment Limited 20191231 0 0.208 0.208 0.208 0.208 2000 0.208
0038.HK First Tractor Company Limited 20191231 0 1.76 1.78 1.74 1.76 594000 1.7268
0039.HK China Beidahuang Industry Group Holdings Limited 20191231 0 0.097 0.097 0.095 0.095 3056000 0.095 down down correct
0040.HK Gold Peak Industries (Holdings) Limited 20191231 0 0.82 0.82 0.82 0.82 531000 0.82
0041.HK Great Eagle Holdings Limited 20191231 0 26.45 26.5 25.85 26.25 147000 24.4583 down up incorrect
0042.HK Northeast Electric Development Company Limited 20191231 0 0.53 0.53 0.53 0.53 90000 0.53
0043.HK C.P. Pokphand Co. Ltd 20191231 0 0.65 0.65 0.64 0.64 122000 0.5367 down down correct
0045.HK The Hongkong and Shanghai Hotels Limited 20191231 0 8.44 8.44 8.35 8.35 47000 8.2406 down down correct
0046.HK Computer And Technologies Holdings Limited 20191231 0 3.12 3.12 3.12 3.12 2000 2.7507
0047.HK Hop Hing Group Holdings Limited 20191231 0 0.11 0.11 0.102 0.103 1392000 0.0995 down down correct
0048.HK China Automotive Interior Decoration Holdings Limited 20191231 0 0.17 0.171 0.17 0.17 20000 0.85
0050.HK Hong Kong Ferry (Holdings) Company Limited 20191231 0 7.09 7.09 7 7 80000 6.2975 down up incorrect
0051.HK Harbour Centre Development Limited 20191231 0 11.88 12.68 11.88 12.68 25000 12.228 up down incorrect
0052.HK Fairwood Holdings Limited 20191231 0 20 20 19.86 19.88 33000 18.1371 down up incorrect
0053.HK Guoco Group Limited 20191231 0 132 132 131.8 132 12000 126.1491
00535.HK Gemdale Properties and Investment Corp Ltd 20191231 0 1.04 1.04 1.02 1.03 4778000 0.9053 down down correct
0055.HK Neway Group Holdings Limited 20191231 0 0.25 0.25 0.25 0.25 0 0.25
0057.HK Chen Hsong Holdings Limited 20191231 0 2.22 2.25 2.22 2.25 86000 2.0212 up up correct
0059.HK Skyfame Realty (Holdings) Limited 20191231 0 1.05 1.05 1.03 1.03 2830000 0.9746 down down correct
0060.HK Hong Kong Food Investment Holdings Limited 20191231 0 0.82 0.82 0.82 0.82 0 0.82
0061.HK Green Leader Holdings Group Limited 20191231 0 0.028 0.028 0.026 0.027 2350200 0.54 down down correct
0062.HK Transport International Holdings Limited 20191231 0 20.2 20.25 20.15 20.2 27600 18.736
0063.HK China Asia Valley Group Limited 20191231 0 0.212 0.22 0.208 0.218 19000 0.218 up up correct
0064.HK Get Nice Holdings Limited 20191231 0 0.224 0.225 0.222 0.225 1586000 0.2017 up down incorrect
0065.HK Grand Ocean Advanced Resources Company Limited 20191231 0 0.255 0.26 0.238 0.238 1367570 0.238 down down correct
0066.HK MTR Corporation Limited 20191231 0 46.2 46.45 45.95 46.05 1835407 43.4673 down down correct
00665.HK Haitong International Securities Group Ltd 20191231 0 2.41 2.41 2.37 2.37 3187000 2.1669 down up incorrect
0069.HK Shangri 20191231 0 8.28 8.28 8.09 8.14 1266000 8.14 down down correct
0070.HK Rich Goldman Holdings Limited 20191231 0 0.131 0.131 0.131 0.131 330000 0.131
0071.HK Miramar Hotel and Investment Company Limited 20191231 0 15.72 15.76 15.7 15.7 9000 14.5588 down up incorrect
0072.HK Modern Media Holdings Limited 20191231 0 0.275 0.275 0.275 0.275 0 0.275
0075.HK Y. T. Realty Group Limited 20191231 0 2.2 2.2 2.2 2.2 10000 2.1895
0076.HK Elate Holdings Limited 20191231 0 0.058 0.06 0.058 0.06 1588000 0.06 up up correct
0077.HK AMS Public Transport Holdings Limited 20191231 0 0.91 0.91 0.91 0.91 0 0.7923
00775.HK CK Life Sciences International Holdings Inc 20191231 0 0.88 0.88 0.87 0.87 4280000 0.8503 down down correct
0078.HK Regal Hotels International Holdings Limited 20191231 0 4.15 4.32 4.15 4.32 891674 4.2358 up up correct
0079.HK Century Legend (Holdings) Limited 20191231 0 0.255 0.255 0.24 0.241 24000 0.241 down down correct
0080.HK China New Economy Fund Limited 20191231 0 0.056 0.056 0.054 0.054 300000 0.0486 down down correct
0081.HK China Overseas Grand Oceans Group Limited 20191231 0 5.4 5.45 5.3 5.39 3368395 4.7105 down down correct
0082.HK Crazy Sports Group Limited 20191231 0 0.186 0.2 0.183 0.2 2082600 0.2 up up correct
0083.HK Sino Land Company Limited 20191231 0 11.2 11.36 11.16 11.32 18951384 10.1602 up up correct
0084.HK Stelux Holdings International Limited 20191231 0 0.125 0.14 0.125 0.125 192000 0.125
0085.HK China Electronics Huada Technology Company Limited 20191231 0 0.59 0.6 0.59 0.59 288000 0.5771
0086.HK Sun Hung Kai & Co. Limited 20191231 0 3.74 3.74 3.69 3.71 521000 3.2076 down down correct
0087.HK Swire Pacific Limited 20191231 0 11.6 11.66 11.58 11.66 611962 10.4901 up up correct
0088.HK Tai Cheung Holdings Limited 20191231 0 6.36 6.37 6.36 6.37 7000 5.666 up up correct
0089.HK Tai Sang Land Development Limited 20191231 0 4.55 4.55 4.55 4.55 605 4.0976
0090.HK Puxing Energy Limited 20191231 0 0.66 0.66 0.66 0.66 0 0.5608
0091.HK Golden Century International Holdings Group Limited 20191231 0 0.255 0.255 0.249 0.255 71093 0.255
0093.HK Termbray Industries International (Holdings) Limited 20191231 0 0.3 0.3 0.3 0.3 0 0.3
0094.HK Greenheart Group Limited 20191231 0 0.221 0.221 0.221 0.221 3100 0.221
0095.HK LVGEM (China) Real Estate Investment Company Limited 20191231 0 2.8 2.8 2.76 2.79 2282000 2.7176 down down correct
0096.HK Yusei Holdings Limited 20191231 0 1.13 1.13 1.13 1.13 18000 1.0821
0097.HK Henderson Investment Limited 20191231 0 0.61 0.62 0.61 0.62 563000 0.562 up up correct
0098.HK Xingfa Aluminium Holdings Limited 20191231 0 8.03 8.05 7.76 8.05 80000 7.5227 up up correct
0099.HK Wong's International Holdings Limited 20191231 0 2.68 2.68 2.68 2.68 0 2.585
0101.HK Hang Lung Properties Limited 20191231 0 17.14 17.18 16.88 17.1 2388575 15.7246 down down correct
0102.HK Summit Ascent Holdings Limited 20191231 0 1.05 1.13 1.04 1.09 10812000 1.09 up up correct
0103.HK Shougang Concord Century Holdings Limited 20191231 0 0.201 0.201 0.201 0.201 0 0.1812
0104.HK Asia Commercial Holdings Limited 20191231 0 0.44 0.47 0.4 0.44 752 0.3493
0105.HK Associated International Hotels Limited 20191231 0 18.92 18.92 18.92 18.92 0 17.7272
0106.HK Landsea Green Properties Co. Ltd 20191231 0 0.82 0.83 0.82 0.83 84000 0.71 up up correct
0107.HK Sichuan Expressway Company Limited 20191231 0 2.4 2.45 2.4 2.44 704000 2.1745 up up correct
0108.HK GR Properties Limited 20191231 0 1.37 1.37 1.28 1.32 2498000 1.32 down up incorrect
0110.HK China Fortune Holdings Limited 20191231 0 0.085 0.085 0.085 0.085 0 0.85
0111.HK Cinda International Holdings Limited 20191231 0 0.395 0.395 0.37 0.395 230000 0.3499
0114.HK Herald Holdings Limited 20191231 0 0.79 0.79 0.79 0.79 0 0.6558
0115.HK Grand Field Group Holdings Limited 20191231 0 0.102 0.102 0.102 0.102 0 1.02
0116.HK Chow Sang Sang Holdings International Limited 20191231 0 9.7 9.84 9.69 9.69 339001 9.0725 down up incorrect
0117.HK Tianli Holdings Group Limited 20191231 0 0.53 0.53 0.53 0.53 0 0.53
0118.HK Cosmos Machinery Enterprises Limited 20191231 0 0.315 0.315 0.315 0.315 0 0.315
0119.HK Poly Property Group Co. Limited 20191231 0 3.27 3.28 3.18 3.23 5636000 2.8016 down down correct
0120.HK Cosmopolitan International Holdings Limited 20191231 0 1.73 1.8 1.71 1.76 2536000 1.76 up up correct
0122.HK Crocodile Garments Limited 20191231 0 0.55 0.55 0.53 0.54 24000 0.54 down up incorrect
0123.HK Yuexiu Property Company Limited 20191231 0 1.79 1.8 1.77 1.8 8730583 7.7635 up down incorrect
0124.HK Guangdong Land Holdings Limited 20191231 0 1.27 1.38 1.27 1.35 294000 1.3301 up up correct
0125.HK Sun Hing Vision Group Holdings Limited 20191231 0 2.06 2.06 2.06 2.06 0 2.0148
0126.HK Carrianna Group Holdings Company Limited 20191231 0 0.79 0.79 0.79 0.79 0 0.7221
0127.HK Chinese Estates Holdings Limited 20191231 0 6.18 6.19 6.17 6.17 87500 6.1241 down down correct
0128.HK ENM Holdings Limited 20191231 0 0.7 0.71 0.7 0.7 348000 0.7
01299.HK AIA Group Limited 20191231 0 82 82.5 81.7 81.8 10091325 79.5252 down up incorrect
0130.HK Moiselle International Holdings Limited 20191231 0 0.4 0.4 0.4 0.4 0 0.4
0131.HK Cheuk Nang (Holdings) Limited 20191231 0 3.8 3.8 3.8 3.8 0 3.5644
0132.HK China Investments Holdings Limited 20191231 0 0.255 0.255 0.236 0.247 232157 0.247 down down correct
0133.HK China Merchants China Direct Investments Limited 20191231 0 10.2 10.26 10.18 10.18 8000 9.0916 down down correct
0135.HK Kunlun Energy Company Limited 20191231 0 6.9 6.93 6.87 6.88 2520045 6.2975 down down correct
0136.HK HengTen Networks Group Limited 20191231 0 0.112 0.112 0.111 0.111 27456000 1.11 down down correct
0137.HK Jinhui Holdings Company Limited 20191231 0 0.76 0.76 0.76 0.76 0 0.76
0138.HK CCT Fortis Holdings Limited 20191231 0 0.435 0.435 0.435 0.435 200 0.435
0139.HK Central Wealth Group Holdings Limited 20191231 0 0.051 0.051 0.05 0.051 2450000 0.051
0141.HK Sky Chinafortune Holdings Group Limited 20191231 0 0.51 0.51 0.51 0.51 0 0.51
0142.HK First Pacific Company Limited 20191231 0 2.68 2.7 2.65 2.65 1498000 2.3162 down down correct
0144.HK China Merchants Port Holdings Company Limited 20191231 0 13.08 13.28 13.06 13.18 2329331 11.4648 up up correct
0145.HK CCIAM Future Energy Limited 20191231 0 0.084 0.084 0.084 0.084 84000 0.8343
0146.HK Tai Ping Carpets International Limited 20191231 0 1.07 1.07 1.07 1.07 0 1.0408
0147.HK International Business Settlement Holdings Limited 20191231 0 0.163 0.163 0.163 0.163 0 0.163
0148.HK Kingboard Holdings Limited 20191231 0 24.15 24.8 23.95 24.7 1372500 22.8549 up up correct
0149.HK China Agri 20191231 0 0.066 0.066 0.063 0.065 3256000 0.065 down down correct
0150.HK Hypebeast Limited 20191231 0 1.29 1.29 1.28 1.28 228876 1.28 down down correct
0151.HK Want Want China Holdings Limited 20191231 0 7.36 7.39 7.27 7.28 3222741 6.7603 down down correct
0152.HK Shenzhen International Holdings Limited 20191231 0 17.22 17.22 17.08 17.12 949500 15.3459 down down correct
0154.HK Beijing Enterprises Environment Group Limited 20191231 0 0.61 0.64 0.61 0.64 124000 0.64 up up correct
0156.HK Lippo China Resources Limited 20191231 0 0.169 0.169 0.169 0.169 170000 0.1536
0158.HK Melbourne Enterprises Limited 20191231 0 201.6 201.6 201.6 201.6 0 190.4755
0159.HK Brockman Mining Limited 20191231 0 0.132 0.132 0.132 0.132 0 0.132
0160.HK Hon Kwok Land Investment Company Limited 20191231 0 3.2 3.2 3.2 3.2 0 2.9419
0161.HK AVIC IHL 20191231 0 27.18 29.08 27.1 27.94 14124444 27.94 up up correct
0162.HK Century Ginwa Retail Holdings Limited 20191231 0 0.224 0.239 0.21 0.221 498000 0.221 down down correct
0163.HK Emperor International Holdings Limited 20191231 0 1.73 1.74 1.72 1.73 424000 1.605
0165.HK China Everbright Limited 20191231 0 14.5 14.72 14.38 14.56 3444239 13.2005 up up correct
0166.HK New Times Energy Corporation Limited 20191231 0 0.078 0.081 0.078 0.081 200000 0.081 up up correct
0167.HK IDT International Limited 20191231 0 0.03 0.03 0.03 0.03 0 0.03
0168.HK Tsingtao Brewery Company Limited 20191231 0 51.8 52.35 51.6 52.35 482951 51.2141 up up correct
0169.HK Wanda Hotel Development Company Limited 20191231 0 0.385 0.39 0.365 0.38 2112000 0.38 down up incorrect
0171.HK Silver Grant International Holdings Group Limited 20191231 0 1.22 1.28 1.19 1.26 2084000 1.26 up down incorrect
0173.HK K. Wah International Holdings Limited 20191231 0 4.37 4.37 4.32 4.35 542000 3.8699 down up incorrect
0174.HK Gemini Investments (Holdings) Limited 20191231 0 0.56 0.56 0.56 0.56 0 0.56
0175.HK Geely Automobile Holdings Limited 20191231 0 15.26 15.5 15.16 15.24 14334900 14.7738 down down correct
0176.HK Superactive Group Company Limited 20191231 0 0.209 0.209 0.209 0.209 0 0.209
0177.HK OL 20191231 0 10.76 10.76 10.66 10.68 956000 10.68 down down correct
0178.HK Sa Sa International Holdings Limited 20191231 0 1.79 1.79 1.73 1.76 5130000 1.76 down down correct
0179.HK Johnson Electric Holdings Limited 20191231 0 17.78 17.9 17.54 17.72 789500 17.109 down down correct
0180.HK Kader Holdings Company Limited 20191231 0 0.75 0.75 0.75 0.75 0 0.75
0181.HK Fujian Holdings Limited 20191231 0 0.139 0.139 0.139 0.139 0 0.139
0182.HK OL 20191231 0 0.37 0.38 0.365 0.38 8950000 0.38 up up correct
01821.HK ESR Cayman Ltd 20191231 0 17.08 17.62 17.06 17.6 880000 17.6 up up correct
0183.HK Winfull Group Holdings Limited 20191231 0 0.7 0.7 0.7 0.7 0 0.7
0184.HK Keck Seng Investments (Hong Kong) Limited 20191231 0 4.55 4.55 4.55 4.55 0 4.4892
0185.HK Zensun Enterprises Limited 20191231 0 0.34 0.345 0.34 0.345 889850 3.2195 up up correct
0186.HK Nimble Holdings Company Limited 20191231 0 0.53 0.53 0.53 0.53 0 0.53
0187.HK OL 20191231 0 1.49 1.49 1.49 1.49 90000 1.49
01876.HK Budweiser Brewing Co APAC Ltd 20191231 0 27.4 27.6 26.3 26.3 9613698 26.3 down down correct
0188.HK Sunwah Kingsway Capital Holdings Limited 20191231 0 0.049 0.049 0.048 0.048 1320000 0.4149 down down correct
0189.HK Dongyue Group Limited 20191231 0 4.34 4.35 4.28 4.32 1554000 3.9389 down down correct
0190.HK HKC (Holdings) Limited 20191231 0 3.04 3.06 3.02 3.06 2805978 2.5606 up up correct
0191.HK Lai Sun Garment (International) Limited 20191231 0 9.71 10.06 9.61 9.9 9000 7.7641 up up correct
0193.HK Capital Estate Limited 20191231 0 0.89 0.89 0.89 0.89 0 0.89
0194.HK Liu Chong Hing Investment Limited 20191231 0 10.88 11 10.64 10.64 24436 9.3935 down up incorrect
0195.HK Greentech Technology International Limited 20191231 0 0.168 0.168 0.15 0.165 21630000 0.165 down up incorrect
0196.HK Honghua Group Limited 20191231 0 0.54 0.54 0.51 0.53 6167000 0.53 down down correct
0197.HK Heng Tai Consumables Group Limited 20191231 0 0.165 0.185 0.165 0.18 9656802 0.18 up up correct
0199.HK ITC Properties Group Limited 20191231 0 1.2 1.2 1.18 1.2 8000 1.0479
0200.HK Melco International Development Limited 20191231 0 21.65 21.95 21.55 21.9 1518000 21.8615 up up correct
0201.HK Magnificent Hotel Investments Limited 20191231 0 0.17 0.17 0.17 0.17 26000 0.1687
0202.HK EverChina Int'l Holdings Company Limited 20191231 0 0.223 0.225 0.222 0.224 80000 0.224 up up correct
0205.HK SEEC Media Group Limited 20191231 0 0.017 0.018 0.017 0.018 820000 0.36 up down incorrect
0206.HK CMIC Ocean En 20191231 0 0.345 0.37 0.345 0.365 1100000 0.365 up up correct
0207.HK Joy City Property Limited 20191231 0 0.87 0.87 0.86 0.86 578400 0.7502 down down correct
0208.HK Polytec Asset Holdings Limited 20191231 0 3.81 3.83 3.75 3.78 125863552 3.6888 down down correct
0210.HK Daphne International Holdings Limited 20191231 0 0.147 0.147 0.145 0.145 284000 0.145 down down correct
0211.HK Styland Holdings Limited 20191231 0 0.035 0.036 0.034 0.036 8870000 0.3532 up up correct
0212.HK Nanyang Holdings Limited 20191231 0 50 50 50 50 0 48.3638
0213.HK National Electronics Holdings Limited 20191231 0 1.12 1.13 1.12 1.12 94000 1.0484
0214.HK Asia Orient Holdings Limited 20191231 0 1.23 1.23 1.23 1.23 0 1.1912
0215.HK Hutchison Telecommunications Hong Kong Holdings Limited 20191231 0 1.58 1.58 1.56 1.57 1220000 1.4262 down down correct
0216.HK Chinney Investments Limited 20191231 0 2.4 2.4 2.4 2.4 0 2.2639
0217.HK China Chengtong Development Group Limited 20191231 0 0.216 0.224 0.216 0.22 712000 0.2093 up up correct
0218.HK Shenwan Hongyuan (H.K.) Limited 20191231 0 1.29 1.29 1.25 1.25 395000 1.1581 down up incorrect
0219.HK Shun Ho Property Investments Limited 20191231 0 2.25 2.25 2.25 2.25 0 2.2259
0220.HK Uni 20191231 0 8.3 8.3 8.12 8.18 572000 7.4273 down down correct
0222.HK Min Xin Holdings Limited 20191231 0 3.2 3.2 3.2 3.2 0 3.0017
0223.HK Elife Holdings Limited 20191231 0 0.09 0.11 0.09 0.105 570000 0.105 up up correct
0224.HK Pioneer Global Group Limited 20191231 0 1.55 1.55 1.55 1.55 0 1.55
0225.HK Pokfulam Development Company Limited 20191231 0 14.74 14.74 14.74 14.74 0 13.559
0226.HK Lippo Limited 20191231 0 2.74 2.74 2.74 2.74 8000 2.5659
0227.HK First Shanghai Investments Limited 20191231 0 0.435 0.45 0.43 0.45 1448000 0.4444 up up correct
0228.HK China Energy Development Holdings Limited 20191231 0 0.216 0.225 0.21 0.216 2904000 0.216
0229.HK Raymond Industrial Limited 20191231 0 0.9 0.9 0.9 0.9 0 0.796
0230.HK Minmetals Land Limited 20191231 0 1.31 1.31 1.3 1.31 108000 1.1963
0232.HK Continental Aerospace Technologies Holding Limited 20191231 0 0.165 0.168 0.164 0.168 3410000 0.168 up up correct
0234.HK New Century Group Hong Kong Limited 20191231 0 0.12 0.124 0.119 0.123 2376000 0.123 up up correct
0235.HK China Strategic Holdings Limited 20191231 0 0.033 0.035 0.033 0.035 3045000 0.035 up down incorrect
0236.HK San Miguel Brewery Hong Kong Limited 20191231 0 0.98 0.98 0.98 0.98 0 0.98
0237.HK Safety Godown Company Limited 20191231 0 12.2 12.3 12.2 12.3 4000 3.8561 up up correct
0239.HK Pak Fah Yeow International Limited 20191231 0 2.7 2.7 2.7 2.7 0 2.4999
0240.HK OL 20191231 0 0.91 0.91 0.89 0.89 420000 0.89 down down correct
0241.HK Alibaba Health Information Technology Limited 20191231 0 9.03 9.06 8.82 9 11299432 9 down down correct
0242.HK Shun Tak Holdings Limited 20191231 0 3.71 3.74 3.7 3.72 3887761 3.5005 up up correct
0243.HK QPL International Holdings Limited 20191231 0 0.037 0.037 0.037 0.037 360000 0.444
0244.HK The Sincere Company Limited 20191231 0 0.208 0.208 0.208 0.208 0 0.208
0245.HK China Vered Financial Holding Corporation Limited 20191231 0 0.099 0.101 0.094 0.1 13192400 0.1 up up correct
0247.HK Tsim Sha Tsui Properties Limited 20191231 0 25.2 25.2 25.2 25.2 0 24.0782
0248.HK HKC International Holdings Limited 20191231 0 0.068 0.08 0.067 0.079 184000 0.079 up up correct
0250.HK Sino 20191231 0 0.053 0.057 0.053 0.057 570000 0.057 up up correct
0251.HK S E A Holdings Limited 20191231 0 6.91 6.95 6.91 6.94 50000 6.8392 up up correct
0252.HK Southeast Asia Properties & Finance Limited 20191231 0 3.3 3.3 3.3 3.3 0 3.2422
0253.HK Shun Ho Holdings Limited 20191231 0 1.75 1.75 1.75 1.75 0 1.75
0255.HK Lung Kee (Bermuda) Holdings Limited 20191231 0 2.59 2.59 2.59 2.59 4000 2.1556
0256.HK Citychamp Watch & Jewellery Group Limited 20191231 0 1.67 1.72 1.66 1.67 1706000 1.67
0257.HK China Everbright Environment Group Limited 20191231 0 6.16 6.29 6.15 6.25 15884000 5.4765 up up correct
0258.HK Tomson Group Limited 20191231 0 1.95 1.95 1.94 1.94 84000 1.7736 down down correct
0260.HK AVIC Joy Holdings (HK) Limited 20191231 0 0.032 0.033 0.032 0.033 1600000 0.033 up up correct
0261.HK GBA Holdings Limited 20191231 0 0.01 0.01 0.01 0.01 0 0.01
0262.HK Deson Development International Holdings Limited 20191231 0 0.189 0.189 0.189 0.189 0 0.1823
0264.HK China International Development Corporation Limited 20191231 0 1.5 1.5 1.5 1.5 0 1.5
0265.HK Orient Victory Travel Group Company Limited 20191231 0 0.095 0.095 0.095 0.095 0 0.095
0267.HK CITIC Limited 20191231 0 10.36 10.42 10.26 10.42 10041000 9.3208 up up correct
0268.HK Kingdee International Software Group Company Limited 20191231 0 7.85 7.89 7.76 7.79 8412819 7.7823 down down correct
0269.HK China Resources and Transportation Group Limited 20191231 0 0.028 0.031 0.025 0.029 41530000 0.029 up up correct
0270.HK Guangdong Investment Limited 20191231 0 16.42 16.48 16.3 16.3 3351120 14.5822 down down correct
0272.HK Shui On Land Limited 20191231 0 1.72 1.72 1.71 1.71 4298720 1.5596 down up incorrect
0273.HK Mason Group Holdings Limited 20191231 0 0.062 0.062 0.062 0.062 0 0.062
0274.HK China Billion Resources Limited 20191231 0 0.016 0.016 0.016 0.016 185000 0.32
0276.HK Mongolia Energy Corporation Limited 20191231 0 0.076 0.078 0.075 0.077 648761 0.77 up up correct
0277.HK Tern Properties Company Limited 20191231 0 4.4 4.4 4.4 4.4 0 4.3154
0278.HK Wah Ha Realty Company Limited 20191231 0 6.9 6.9 6.9 6.9 0 6.3345
0280.HK King Fook Holdings Limited 20191231 0 0.355 0.355 0.355 0.355 30000 0.3415
0285.HK BYD Electronic (International) Company Limited 20191231 0 14.9 15.3 14.86 14.98 7103500 14.772 up up correct
0286.HK Aidigong Maternal & Child Health Limited 20191231 0 0.54 0.55 0.54 0.55 4006000 0.5494 up up correct
0287.HK Winfair Investment Company Limited 20191231 0 10.58 10.58 10.58 10.58 0 10.2575
0288.HK WH Group Limited 20191231 0 8.13 8.13 8 8.05 17686682 7.4865 down down correct
0289.HK Wing On Company International Limited 20191231 0 21.6 21.6 21.6 21.6 0 19.5584
0290.HK China Fortune Financial Group Limited 20191231 0 0.053 0.059 0.051 0.059 17796000 0.59 up up correct
0291.HK China Resources Beer (Holdings) Company Limited 20191231 0 43.3 43.7 42.55 43.1 6387000 42.6022 down up incorrect
0292.HK Asia Standard Hotel Group Limited 20191231 0 0.28 0.28 0.28 0.28 0 0.2713
0293.HK Cathay Pacific Airways Limited 20191231 0 11.4 11.56 11.3 11.52 2607830 10.0352 up down incorrect
0294.HK Yangtzekiang Garment Limited 20191231 0 2.84 2.84 2.84 2.84 0 2.84
0295.HK Kong Sun Holdings Limited 20191231 0 0.077 0.077 0.071 0.073 7425000 0.073 down up incorrect
0296.HK Emperor Entertainment Hotel Limited 20191231 0 1.55 1.55 1.54 1.54 90000 1.3753 down down correct
0297.HK Sinofert Holdings Limited 20191231 0 0.81 0.81 0.8 0.81 1306000 0.7539
0298.HK Chuang's China Investments Limited 20191231 0 0.445 0.45 0.435 0.44 240000 0.39 down down correct
0299.HK Glory Sun Land Group Limited 20191231 0 0.8 0.85 0.8 0.85 9205000 0.85 up up correct
0302.HK CMGE Technology Group Limited 20191231 0 3.19 3.21 3.08 3.11 5786000 2.9855 down down correct
0303.HK Vtech Holdings Limited 20191231 0 76.45 77.15 75.5 77 300058 64.6717 up up correct
0305.HK Wuling Motors Holdings Limited 20191231 0 0.29 0.29 0.29 0.29 10000 0.2878
0306.HK Kwoon Chung Bus Holdings Limited 20191231 0 2.8 2.8 2.8 2.8 0 2.8
0308.HK China Travel International Investment Hong Kong Limited 20191231 0 1.36 1.38 1.35 1.38 6137923 1.38 up up correct
0309.HK Xinhua News Media Holdings Limited 20191231 0 0.123 0.123 0.123 0.123 0 0.123
0310.HK Prosperity Investment Holdings Limited 20191231 0 0.026 0.026 0.026 0.026 0 0.026
0311.HK Luen Thai Holdings Limited 20191231 0 0.66 0.66 0.66 0.66 21000 0.66
0312.HK Shirble Department Store Holdings (China) Limited 20191231 0 1.35 1.64 1.35 1.6 30576297 1.5639 up down incorrect
0313.HK Richly Field China Development Limited 20191231 0 0.012 0.012 0.012 0.012 1050000 0.012
0315.HK SmarTone Telecommunications Holdings Limited 20191231 0 5.88 6.02 5.88 6 511001 5.2983 up up correct
0316.HK Orient Overseas (International) Limited 20191231 0 37.8 37.8 37.8 37.8 3000 31.8297
0317.HK CSSC Offshore & Marine Engineering (Group) Company Limited 20191231 0 5.84 5.84 5.77 5.82 346000 5.6667 down down correct
0318.HK Vongroup Limited 20191231 0 0.35 0.35 0.35 0.35 0 0.35
0320.HK Computime Group Limited 20191231 0 0.58 0.58 0.58 0.58 2000 0.5167
0321.HK Texwinca Holdings Limited 20191231 0 1.96 1.96 1.93 1.93 274000 1.6763 down down correct
0322.HK Tingyi (Cayman Islands) Holding Corp 20191231 0 13.22 13.4 13.14 13.3 3798000 12.1627 up up correct
0323.HK Maanshan Iron & Steel Company Limited 20191231 0 3.13 3.16 3.08 3.16 2974507 2.7796 up up correct
0326.HK China Star Entertainment Limited 20191231 0 1.48 1.5 1.47 1.5 370002 1.5 up down incorrect
0327.HK PAX Global Technology Limited 20191231 0 3.71 3.71 3.57 3.65 1242212 3.3501 down down correct
0328.HK Alco Holdings Limited 20191231 0 0.39 0.39 0.39 0.39 0 0.39
0329.HK OCI International Holdings Limited 20191231 0 0.87 0.87 0.65 0.75 437165 0.75 down down correct
0330.HK Esprit Holdings Limited 20191231 0 1.57 1.61 1.55 1.57 1791909 1.4927
0331.HK FSE Lifestyle Services Limited 20191231 0 3.8 3.82 3.8 3.82 62000 3.2559 up up correct
0332.HK Yuan Heng Gas Holdings Limited 20191231 0 0.465 0.465 0.4 0.46 1517200 0.46 down up incorrect
0333.HK Top Form International Limited 20191231 0 1.08 1.08 1.08 1.08 2000 0.9619
0334.HK China Display Optoelectronics Technology Holdings Limited 20191231 0 0.61 0.61 0.6 0.61 1486000 0.61
0335.HK Upbest Group Limited 20191231 0 1.02 1.02 1.02 1.02 60000 0.9956
0336.HK Huabao International Holdings Limited 20191231 0 2.82 2.86 2.74 2.86 3469000 2.7109 up up correct
0337.HK Greenland Hong Kong Holdings Limited 20191231 0 3.4 3.4 3.35 3.38 616000 2.7221 down down correct
0338.HK Sinopec Shanghai Petrochemical Company Limited 20191231 0 2.3 2.35 2.29 2.35 9449862 2.066 up up correct
0339.HK Core Economy Investment Group Limited 20191231 0 0.79 0.79 0.79 0.79 0 0.79
0340.HK Tongguan Gold Group Limited 20191231 0 0.5 0.51 0.5 0.5 36000 0.5
0342.HK NewOcean Energy Holdings Limited 20191231 0 1.17 1.18 1.15 1.18 620000 1.18 up up correct
0343.HK Culturecom Holdings Limited 20191231 0 0.128 0.128 0.128 0.128 0 0.128
0345.HK Vitasoy International Holdings Limited 20191231 0 28.3 28.4 28.1 28.25 793367 27.513 down down correct
0346.HK Yanchang Petroleum International Limited 20191231 0 0.054 0.054 0.051 0.052 2490000 0.052 down down correct
0347.HK Angang Steel Company Limited 20191231 0 3.14 3.25 3.14 3.24 12787200 3.0707 up down incorrect
0348.HK China Healthwise Holdings Limited 20191231 0 0.035 0.037 0.034 0.036 1550000 0.36 up up correct
0351.HK Asia Energy Logistics Group Limited 20191231 0 0.4 0.4 0.375 0.4 53600 0.4
0352.HK Fortune Sun (China) Holdings Limited 20191231 0 0.51 0.51 0.51 0.51 0 0.51
0354.HK Chinasoft International Limited 20191231 0 4.48 4.5 4.38 4.4 10401952 4.364 down down correct
0355.HK Century City International Holdings Limited 20191231 0 0.58 0.58 0.58 0.58 4000 0.5713
0356.HK DT Capital Limited 20191231 0 0.048 0.048 0.048 0.048 0 0.048
0357.HK Hainan Meilan International Airport Company Limited 20191231 0 5.55 5.55 5.53 5.53 7000 5.53 down down correct
0358.HK Jiangxi Copper Company Limited 20191231 0 10.88 10.88 10.68 10.72 2529837 10.4928 down down correct
0359.HK China Haisheng Juice Holdings Co. Ltd 20191231 0 0.178 0.178 0.178 0.178 0 0.178
0360.HK New Focus Auto Tech Holdings Limited 20191231 0 0.068 0.07 0.062 0.068 3520000 0.068
0361.HK Sino Golf Holdings Limited 20191231 0 0.023 0.023 0.019 0.021 12160000 0.021 down down correct
0362.HK Xinyang Maojian Group Limited 20191231 0 0.32 0.33 0.315 0.325 820000 0.325 up up correct
0363.HK Shanghai Industrial Holdings Limited 20191231 0 14.98 15 14.84 15 502400 12.9853 up up correct
0365.HK Sino ICT Holdings Limited 20191231 0 1.76 1.76 1.7 1.74 322000 1.74 down down correct
0366.HK Luks Group (Vietnam Holdings) Company Limited 20191231 0 1.61 1.61 1.6 1.61 64000 1.4766
0370.HK China Best Group Holding Limited 20191231 0 0.182 0.182 0.182 0.182 340000 0.7933
0371.HK Beijing Enterprises Water Group Limited 20191231 0 3.96 3.97 3.93 3.94 3562079 3.5394 down down correct
0372.HK PT International Development Corporation Limited 20191231 0 0.4 0.4 0.4 0.4 204000 0.4
0373.HK Allied Group Limited 20191231 0 38.7 38.7 38.7 38.7 0 1.7469
0374.HK Four Seas Mercantile Holdings Limited 20191231 0 3.3 3.3 3.3 3.3 0 3.0823
0375.HK YGM Trading Limited 20191231 0 3.8 3.8 3.8 3.8 10000 3.4721
0376.HK Yunfeng Financial Group Limited 20191231 0 3.6 3.6 3.55 3.57 70000 3.57 down down correct
0377.HK China Huajun Group Limited 20191231 0 13.5 14 13.5 13.5 480 13.5
0379.HK China Ever Grand Financial Leasing Group Co. Ltd 20191231 0 0.016 0.016 0.012 0.015 44320000 0.15 down down correct
0380.HK China Pipe Group Limited 20191231 0 0.165 0.165 0.165 0.165 0 0.165
0381.HK OL 20191231 0 0.017 0.017 0.016 0.016 4410000 0.016 down down correct
0382.HK Edvantage Group Holdings Limited 20191231 0 4.23 4.28 4.2 4.25 830000 4.1532 up up correct
0383.HK China Medical & HealthCare Group Limited 20191231 0 0.157 0.157 0.157 0.157 40000 0.157
0384.HK China Gas Holdings Limited 20191231 0 29.35 29.8 29 29.2 2502000 27.9514 down up incorrect
0385.HK Chinney Alliance Group Limited 20191231 0 1.39 1.39 1.39 1.39 0 1.2829
0386.HK China Petroleum & Chemical Corporation 20191231 0 4.7 4.7 4.64 4.69 38957102 3.9431 down down correct
0387.HK Leeport (Holdings) Limited 20191231 0 0.89 0.9 0.89 0.9 56000 0.8189 up down incorrect
0388.HK Hong Kong Exchanges and Clearing Limited 20191231 0 256 256.4 252.2 253 1901889 242.836 down up incorrect
0389.HK China Tontine Wines Group Limited 20191231 0 0.125 0.13 0.121 0.129 912000 0.129 up up correct
0390.HK China Railway Group Limited 20191231 0 4.87 4.87 4.8 4.81 4605000 4.3354 down down correct
0391.HK Mei Ah Entertainment Group Limited 20191231 0 0.18 0.183 0.178 0.181 940000 0.181 up down incorrect
0392.HK Beijing Enterprises Holdings Limited 20191231 0 36 36.1 35.75 35.75 703000 32.8698 down down correct
0393.HK Glorious Sun Enterprises Limited 20191231 0 0.85 0.87 0.85 0.87 136000 0.7594 up up correct
0396.HK Hing Lee (HK) Holdings Limited 20191231 0 0.185 0.185 0.185 0.185 0 0.185
0397.HK Power Financial Group Limited 20191231 0 0.087 0.087 0.087 0.087 16075 0.087
0398.HK Oriental Watch Holdings Limited 20191231 0 2.08 2.09 2.06 2.07 468000 1.9094 down up incorrect
0399.HK Innovative Pharmaceutical Biotech Limited 20191231 0 0.27 0.275 0.25 0.275 520000 0.275 up up correct
0400.HK OL 20191231 0 1.28 1.32 1.28 1.3 132000 1.3 up down incorrect
0401.HK Wanjia Group Holdings Limited 20191231 0 0.042 0.042 0.037 0.037 399000 0.036 down down correct
0403.HK Starlite Holdings Limited 20191231 0 0.275 0.3 0.275 0.295 622000 0.2813 up up correct
0405.HK Yuexiu Real Estate Investment Trust 20191231 0 5.26 5.29 5.26 5.28 1098725 4.5848 up up correct
0408.HK Yip's Chemical Holdings Limited 20191231 0 2.32 2.4 2.32 2.35 48000 2.0447 up down incorrect
0410.HK SOHO China Limited 20191231 0 2.92 2.94 2.89 2.94 5202880 2.94 up up correct
0411.HK Lam Soon (Hong Kong) Limited 20191231 0 14.6 14.6 14.6 14.6 1000 13.6676
0412.HK China Shandong Hi 20191231 0 0.238 0.24 0.227 0.239 1278000 0.239 up up correct
0413.HK South China Holdings Company Limited 20191231 0 0.185 0.185 0.185 0.185 40000 0.185
0417.HK Tse Sui Luen Jewellery (International) Limited 20191231 0 1.37 1.37 1.37 1.37 2000 1.37
0418.HK Founder Holdings Limited 20191231 0 0.44 0.45 0.44 0.445 258000 0.445 up up correct
0419.HK OL 20191231 0 0.111 0.112 0.109 0.11 1120000 0.11 down down correct
0420.HK Fountain Set (Holdings) Limited 20191231 0 1.24 1.25 1.23 1.25 600000 1.0812 up up correct
0422.HK Vietnam Manufacturing and Export Processing (Holdings) Limited 20191231 0 0.233 0.233 0.233 0.233 0 0.233
0423.HK Hong Kong Economic Times Holdings Limited 20191231 0 1.36 1.36 1.36 1.36 10000 1.1831
0425.HK OL 20191231 0 27.4 27.95 27.2 27.5 534000 27.5 up up correct
0426.HK One Media Group Limited 20191231 0 0.375 0.38 0.375 0.38 22000 0.38 up up correct
0428.HK Cocoon Holdings Limited 20191231 0 0.285 0.29 0.285 0.29 120000 0.29 up up correct
0431.HK Greater China Financial Holdings Limited 20191231 0 0.208 0.209 0.208 0.209 916000 0.209 up up correct
0432.HK Pacific Century Premium Developments Limited 20191231 0 1.61 1.61 1.61 1.61 1000 1.6035
0434.HK Boyaa Interactive International Limited 20191231 0 1.1 1.11 1.09 1.09 95000 1.09 down down correct
0435.HK Sunlight Real Estate Investment Trust 20191231 0 5.12 5.12 5.03 5.04 2472000 4.4559 down up incorrect
0436.HK New Universe Environmental Group Limited 20191231 0 0.245 0.255 0.245 0.25 240000 0.2348 up down incorrect
0438.HK IRICO Group New Energy Company Limited 20191231 0 0.72 0.73 0.69 0.73 778000 14.6 up up correct
0439.HK KuangChi Science Limited 20191231 0 0.285 0.285 0.28 0.285 319000 0.285
0440.HK Dah Sing Financial Holdings Limited 20191231 0 30.8 31 30.5 30.7 114858 27.8429 down down correct
0442.HK Hifood Group Holdings Co. Limited 20191231 0 0.99 0.99 0.99 0.99 0 0.99
0444.HK Sincere Watch (Hong Kong) Limited 20191231 0 0.141 0.142 0.14 0.142 890000 0.142 up up correct
0450.HK Hung Hing Printing Group Limited 20191231 0 1.08 1.11 1.08 1.09 316000 0.9687 up up correct
0451.HK GCL New Energy Holdings Limited 20191231 0 0.155 0.16 0.155 0.158 15328000 0.158 up up correct
0456.HK New City Development Group Limited 20191231 0 0.133 0.133 0.133 0.133 0 0.133
0458.HK Tristate Holdings Limited 20191231 0 1.67 1.67 1.67 1.67 0 1.67
0459.HK Midland IC&I Limited 20191231 0 0.11 0.11 0.11 0.11 10000 0.11
0460.HK Sihuan Pharmaceutical Holdings Group Ltd 20191231 0 0.94 0.94 0.93 0.93 6033000 0.9095 down down correct
0464.HK China Overseas Nuoxin International Holdings Limited 20191231 0 1.78 1.78 1.78 1.78 4000 1.78
0465.HK Futong Technology Development Holdings Limited 20191231 0 0.66 0.66 0.66 0.66 0 0.66
0467.HK United Energy Group Limited 20191231 0 1.55 1.59 1.55 1.58 1496320 1.5548 up up correct
0468.HK Greatview Aseptic Packaging Company Limited 20191231 0 3.55 3.59 3.51 3.57 53000 3.0188 up up correct
0471.HK CMMB Vision Holdings Limited 20191231 0 1.09 1.14 1.09 1.11 36400 1.11 up up correct
0472.HK OL 20191231 0 0.395 0.395 0.395 0.395 10000 0.395
0474.HK Aceso Life Science Group Limited 20191231 0 0.208 0.208 0.208 0.208 6000 0.208
0475.HK OL 20191231 0 0.85 0.85 0.85 0.85 0 0.85
0476.HK China Dynamics (Holdings) Limited 20191231 0 0.102 0.103 0.099 0.099 6865000 0.099 down down correct
0480.HK HKR International Limited 20191231 0 3.19 3.24 3.19 3.24 43600 3.0525 up up correct
0482.HK Sandmartin International Holdings Limited 20191231 0 0.08 0.081 0.077 0.077 1576000 0.77 down up incorrect
0483.HK Bauhaus International (Holdings) Limited 20191231 0 0.9 0.9 0.9 0.9 0 0.3606
0484.HK OL 20191231 0 3.42 3.56 3.42 3.5 2800 3.5 up down incorrect
0485.HK China Sinostar Group Company Limited 20191231 0 0.034 0.034 0.034 0.034 300000 0.68
0486.HK United Company RUSAL International Public Joint 20191231 0 3.83 3.83 3.8 3.82 4180000 3.82 down down correct
0487.HK Success Universe Group Limited 20191231 0 0.193 0.193 0.193 0.193 108000 0.193
0488.HK Lai Sun Development Company Limited 20191231 0 10.26 10.48 10.22 10.32 44413 8.8531 up up correct
0489.HK Dongfeng Motor Group Company Limited 20191231 0 7.38 7.42 7.31 7.33 1680000 6.3716 down down correct
0491.HK Emperor Culture Group Limited 20191231 0 0.08 0.081 0.08 0.08 2560000 0.08
0493.HK GOME Retail Holdings Limited 20191231 0 0.74 0.75 0.72 0.72 20686000 0.72 down up incorrect
0495.HK Paladin Limited 20191231 0 0.175 0.175 0.175 0.175 50000 0.175
0496.HK Kasen International Holdings Limited 20191231 0 3.66 3.75 3.62 3.65 1683000 3.65 down down correct
0497.HK CSI Properties Limited 20191231 0 0.28 0.285 0.28 0.28 1630000 0.2694
0498.HK Blue River Holdings Limited 20191231 0 0.09 0.09 0.09 0.09 10000 0.45
0499.HK Qingdao Holdings International Limited 20191231 0 0.58 0.58 0.58 0.58 0 0.5413
0500.HK Frontier Services Group Limited 20191231 0 0.69 0.69 0.69 0.69 10000 0.69
0503.HK Lansen Pharmaceutical Holdings Limited 20191231 0 0.82 0.83 0.82 0.83 50000 0.3997 up down incorrect
0505.HK Xingye Alloy Materials Group Limited 20191231 0 0.58 0.63 0.58 0.63 21000 0.63 up down incorrect
0506.HK China Foods Limited 20191231 0 2.97 3.01 2.95 3.01 982000 2.858 up up correct
0508.HK Dingyi Group Investment Limited 20191231 0 0.23 0.239 0.23 0.234 135000 0.234 up down incorrect
0509.HK Century Sunshine Group Holdings Limited 20191231 0 0.221 0.225 0.22 0.225 655000 0.225 up up correct
0510.HK CASH Financial Services Group Limited 20191231 0 0.037 0.039 0.037 0.039 942000 0.78 up up correct
0511.HK Television Broadcasts Limited 20191231 0 12.2 12.26 12.14 12.24 1368500 11.9917 up down incorrect
0512.HK China Grand Pharmaceutical and Healthcare Holdings Limited 20191231 0 4.24 4.25 4.17 4.24 488000 4.1067
0513.HK Continental Holdings Limited 20191231 0 0.078 0.087 0.078 0.08 24000 0.7619 up up correct
0515.HK China Silver Technology Holdings Limited 20191231 0 0.086 0.089 0.086 0.089 46000 0.445 up down incorrect
0517.HK COSCO SHIPPING International (Hong Kong) Co. Ltd 20191231 0 2.04 2.06 2.04 2.05 1242000 1.7338 up up correct
0519.HK Applied Development Holdings Limited 20191231 0 0.202 0.202 0.202 0.202 30000 0.202
0520.HK Xiabuxiabu Catering Management (China) Holdings Co. Ltd 20191231 0 9.72 10.24 9.16 10.2 7777500 10.0226 up up correct
0522.HK ASM Pacific Technology Limited 20191231 0 106 108.6 106 108.1 399810 102.9129 up up correct
0525.HK Guangshen Railway Company Limited 20191231 0 2.51 2.53 2.49 2.5 2410000 2.3897 down down correct
0527.HK China Ruifeng Renewable Energy Holdings Limited 20191231 0 0.295 0.32 0.28 0.32 12324000 0.32 up down incorrect
0528.HK Kingdom Holdings Limited 20191231 0 1.5 1.85 1.5 1.76 1958000 1.6694 up down incorrect
0529.HK SiS International Holdings Limited 20191231 0 3.05 3.05 3.05 3.05 0 3.0109
0530.HK Goldin Financial Holdings Limited 20191231 0 1.73 1.73 1.71 1.73 154000 1.73
0531.HK Samson Holding Ltd 20191231 0 0.435 0.44 0.415 0.43 782000 0.43 down down correct
0533.HK Goldlion Holdings Limited 20191231 0 2.36 2.38 2.36 2.36 32000 1.9922
0535.HK Gemdale Properties and Investment Corporation Limited 20191231 0 1.04 1.04 1.02 1.03 4778000 0.8868 down down correct
0536.HK Tradelink Electronic Commerce Limited 20191231 0 1.14 1.15 1.14 1.15 194000 0.9766 up up correct
0538.HK Ajisen (China) Holdings Limited 20191231 0 2.8 2.8 2.64 2.77 474000 2.3967 down up incorrect
0540.HK Speedy Global Holdings Limited 20191231 0 0.247 0.247 0.247 0.247 0 0.2161
0542.HK TFG International Group Limited 20191231 0 0.25 0.29 0.25 0.27 557000 0.27 up up correct
0543.HK Pacific Online Limited 20191231 0 1.79 1.79 1.74 1.74 226200 1.4698 down down correct
0544.HK Daido Group Limited 20191231 0 0.031 0.033 0.031 0.032 440000 0.032 up up correct
0546.HK OL 20191231 0 3.4 3.46 3.39 3.43 4455000 3.43 up up correct
0547.HK Digital Domain Holdings Limited 20191231 0 0.07 0.072 0.07 0.071 689000 0.71 up up correct
0548.HK Shenzhen Expressway Company Limited 20191231 0 11.18 11.22 11.06 11.18 1866000 9.7173
0550.HK KK Culture Holdings Limited 20191231 0 0.88 0.88 0.88 0.88 148000 0.88
0551.HK Yue Yuen Industrial (Holdings) Limited 20191231 0 23.4 23.4 23 23 1821799 21.6911 down down correct
0552.HK China Communications Services Corporation Limited 20191231 0 5.56 5.69 5.49 5.68 11272168 5.2836 up up correct
0553.HK Nanjing Panda Electronics Company Limited 20191231 0 4.49 4.52 4.42 4.43 566000 4.3788 down up incorrect
0554.HK Hans Energy Company Limited 20191231 0 0.33 0.33 0.32 0.32 4000 0.32 down down correct
0556.HK Pan Asia Environmental Protection Group Limited 20191231 0 0.78 0.8 0.73 0.8 140000 0.8 up up correct
0559.HK DeTai New Energy Group Limited 20191231 0 0.018 0.019 0.018 0.019 3030000 0.019 up up correct
0560.HK Chu Kong Shipping Enterprises (Group) Company Limited 20191231 0 1.33 1.33 1.33 1.33 0 1.2595
0563.HK Shanghai Industrial Urban Development Group Limited 20191231 0 0.98 0.99 0.98 0.98 1328000 0.9346
0564.HK Zhengzhou Coal Mining Machinery Group Company Limited 20191231 0 4.13 4.13 4.07 4.08 242000 3.7408 down down correct
0565.HK Art Group Holdings Limited 20191231 0 0.3 0.3 0.3 0.3 0 0.3
0568.HK Shandong Molong Petroleum Machinery Company Limited 20191231 0 0.99 1 0.99 0.99 179200 0.99
0570.HK China Traditional Chinese Medicine Holdings Co. Limited 20191231 0 3.72 3.77 3.69 3.76 4814000 3.6446 up up correct
0571.HK eSun Holdings Limited 20191231 0 1.16 1.16 1.09 1.1 98000 1.1 down down correct
0572.HK OL 20191231 0 0.039 0.039 0.038 0.038 3720000 0.038 down down correct
0573.HK Tao Heung Holdings Limited 20191231 0 1.28 1.28 1.28 1.28 3000 1.1607
0574.HK Pa Shun International Holdings Limited 20191231 0 0.109 0.113 0.107 0.107 148000 0.107 down up incorrect
0575.HK Endurance RP Limited 20191231 0 0.112 0.125 0.112 0.12 338036 0.12 up up correct
0576.HK Zhejiang Expressway Co. Ltd 20191231 0 7.07 7.12 7.04 7.1 795000 6.2489 up up correct
0579.HK Beijing Jingneng Clean Energy Co. Limited 20191231 0 1.36 1.36 1.34 1.36 202000 1.2366
0580.HK Sun.King Technology Group Limited 20191231 0 1.1 1.17 1.07 1.17 3142000 1.1191 up up correct
0581.HK OL 20191231 0 3.34 3.35 3.21 3.23 6076000 3.23 down down correct
0582.HK Landing International Development Limited 20191231 0 0.9 0.9 0.86 0.88 802400 0.88 down up incorrect
0583.HK Great Wall Pan Asia Holdings Limited 20191231 0 0.96 0.96 0.92 0.94 54000 0.94 down down correct
0585.HK Imagi International Holdings Limited 20191231 0 0.88 0.88 0.88 0.88 8000 0.88
0586.HK China Conch Venture Holdings Limited 20191231 0 33.05 34 32.95 34 5473375 32.6685 up up correct
0588.HK Beijing North Star Company Limited 20191231 0 2.54 2.55 2.52 2.55 1060000 2.2915 up down incorrect
0590.HK Luk Fook Holdings (International) Limited 20191231 0 22.05 22.7 21.95 22.45 954000 20.5884 up up correct
0592.HK Bossini International Holdings Limited 20191231 0 0.191 0.191 0.191 0.191 26000 0.1885
0596.HK OL 20191231 0 3.2 3.2 3.14 3.2 44000 3.2
0598.HK Sinotrans Limited 20191231 0 2.61 2.67 2.6 2.65 2970000 2.3532 up up correct
0599.HK OL 20191231 0 0.41 0.41 0.41 0.41 0 0.41
0600.HK China Infrastructure Investment Limited 20191231 0 0.038 0.038 0.038 0.038 0 0.038
0601.HK Rare Earth Magnesium Technology Group Holdings Limited 20191231 0 0.31 0.32 0.3 0.315 6410000 0.2883 up down incorrect
0602.HK OL 20191231 0 0.25 0.25 0.25 0.25 0 0.25
0603.HK China Oil And Gas Group Limited 20191231 0 0.3 0.315 0.3 0.31 5150000 0.31 up down incorrect
0604.HK Shenzhen Investment Limited 20191231 0 3.15 3.15 3.12 3.12 857200 2.7003 down down correct
0607.HK Fullshare Holdings Limited 20191231 0 0.178 0.181 0.174 0.18 76082500 0.18 up up correct
0608.HK High Fashion International Limited 20191231 0 1.92 1.92 1.92 1.92 0 1.8181
0609.HK Tiande Chemical Holdings Limited 20191231 0 0.69 0.78 0.69 0.73 124000 0.6992 up up correct
0610.HK Wai Kee Holdings Limited 20191231 0 4.86 4.89 4.85 4.86 106000 4.1631
0611.HK China Nuclear Energy Technology Corporation Limited 20191231 0 0.295 0.305 0.29 0.3 272000 0.3 up up correct
0613.HK Planetree International Development Limited 20191231 0 0.124 0.13 0.124 0.127 200000 1.27 up up correct
0616.HK Eminence Enterprise Limited 20191231 0 0.025 0.025 0.025 0.025 225000 0.5
0617.HK Paliburg Holdings Limited 20191231 0 2.67 2.68 2.6 2.67 42000 2.63
0619.HK South China Financial Holdings Limited 20191231 0 0.38 0.38 0.38 0.38 13000 0.38
0620.HK DTXS Silk Road Investment Holdings Company Limited 20191231 0 6.51 6.65 6.41 6.65 882000 6.65 up up correct
0621.HK Taung Gold International Limited 20191231 0 0.038 0.041 0.037 0.04 160480000 0.04 up up correct
0622.HK Oshidori International Holdings Limited 20191231 0 0.94 1.02 0.94 0.97 207301235 0.97 up up correct
0623.HK SinoMedia Holding Limited 20191231 0 1.35 1.4 1.35 1.37 76000 1.2377 up up correct
0626.HK Public Financial Holdings Limited 20191231 0 3.18 3.18 3.17 3.18 58000 2.7639
0628.HK Gome Finance Technology Co. Ltd 20191231 0 0.65 0.65 0.65 0.65 0 0.65
0629.HK Yue Da International Holdings Limited 20191231 0 0.385 0.46 0.38 0.42 1184000 0.42 up up correct
0630.HK AMCO United Holding Limited 20191231 0 0.09 0.09 0.09 0.09 0 0.09
0631.HK Sany Heavy Equipment International Holdings Company Limited 20191231 0 4.26 4.31 4.22 4.26 1144000 4.0616
0632.HK CHK Oil Limited 20191231 0 0.68 0.69 0.68 0.69 84000 0.69 up up correct
0635.HK Playmates Holdings Limited 20191231 0 1.2 1.2 1.2 1.2 280000 1.1043
0636.HK Kerry Logistics Network Limited 20191231 0 13.2 13.46 13.12 13.38 48000 12.7027 up up correct
0637.HK Lee Kee Holdings Limited 20191231 0 0.31 0.325 0.305 0.325 90000 0.3147 up up correct
0638.HK OL 20191231 0 0.94 0.94 0.92 0.92 200000 0.92 down up incorrect
0639.HK Shougang Fushan Resources Group Limited 20191231 0 1.69 1.71 1.68 1.68 1602000 1.4122 down down correct
0640.HK Infinity Development Holdings Company Limited 20191231 0 0.89 0.92 0.83 0.92 1176000 0.7658 up up correct
0641.HK CHTC Fong's International Company Limited 20191231 0 0.5 0.53 0.5 0.53 112000 0.4979 up up correct
0643.HK Carry Wealth Holdings Limited 20191231 0 0.22 0.22 0.22 0.22 1000 0.22
0646.HK OL 20191231 0 0.03 0.032 0.03 0.032 56000 0.032 up up correct
0647.HK JOYCE BOUTIQUE 20191231 0 13.66 13.79 13.6 13.65 1325797 13.65 down down correct
0650.HK IDG Energy Investment Limited 20191231 0 0.89 1.01 0.86 1.01 2688000 1.01 up up correct
0653.HK Bonjour Holdings Limited 20191231 0 0.085 0.085 0.085 0.085 0 0.085
0655.HK Hongkong Chinese Limited 20191231 0 0.88 0.88 0.88 0.88 0 0.8351
0656.HK Fosun International Limited 20191231 0 11.4 11.52 11.28 11.36 5815839 10.8667 down up incorrect
0657.HK G 20191231 0 0.041 0.041 0.041 0.041 0 0.041
0658.HK China High Speed Transmission Equipment Group Co. Ltd 20191231 0 5.2 5.54 5.15 5.53 5781000 5.2901 up up correct
0659.HK NWS Holdings Limited 20191231 0 11.1 11.2 10.92 10.92 1734000 9.4646 down down correct
0660.HK Wai Chun Bio 20191231 0 0.036 0.036 0.036 0.036 0 0.36
0661.HK China Daye Non 20191231 0 0.048 0.053 0.048 0.053 6014000 0.053 up up correct
0662.HK Asia Financial Holdings Limited 20191231 0 4 4 4 4 0 3.8133
0663.HK King Stone Energy Group Limited 20191231 0 0.099 0.105 0.093 0.101 7445000 0.101 up up correct
0665.HK Haitong International Securities Group Limited 20191231 0 2.41 2.41 2.37 2.37 3187000 2.1669 down down correct
0667.HK China East Education Holdings Limited 20191231 0 15.82 16.36 15.82 16.32 2098687 15.8416 up up correct
0668.HK Doyen International Holdings Limited 20191231 0 0.375 0.375 0.375 0.375 0 0.375
0669.HK Techtronic Industries Company Limited 20191231 0 64.15 64.6 63.25 63.55 1288453 61.9786 down down correct
0670.HK China Eastern Airlines Corporation Limited 20191231 0 4.35 4.35 4.26 4.32 5720000 4.2395 down down correct
0672.HK Zhong An Group Limited 20191231 0 0.232 0.237 0.231 0.237 2418400 0.2184 up up correct
0673.HK China Health Group Limited 20191231 0 0.17 0.176 0.17 0.176 1062000 0.176 up up correct
0674.HK China Tangshang Holdings Limited 20191231 0 0.171 0.171 0.171 0.171 0 0.171
0675.HK K & P International Holdings Limited 20191231 0 0.49 0.49 0.45 0.485 130000 0.3938 down down correct
0676.HK Pegasus International Holdings Limited 20191231 0 0.8 0.8 0.8 0.8 0 0.8
0678.HK Genting Hong Kong Limited 20191231 0 0.77 0.78 0.76 0.77 1172000 0.77
0680.HK Nan Hai Corporation Limited 20191231 0 0.103 0.104 0.103 0.103 1850000 0.103
0681.HK Chinese People Holdings Company Limited 20191231 0 0.053 0.054 0.053 0.054 762000 0.054 up up correct
0682.HK Chaoda Modern Agriculture (Holdings) Limited 20191231 0 0.051 0.052 0.051 0.052 266000 0.052 up up correct
0683.HK Kerry Properties Limited 20191231 0 24.9 24.95 24.75 24.75 878000 19.6805 down down correct
0684.HK Allan International Holdings Limited 20191231 0 1.52 1.52 1.52 1.52 50000 1.3451
0685.HK Media Chinese International Limited 20191231 0 0.43 0.43 0.43 0.43 0 0.4091
0686.HK Beijing Energy International Holding Co. Ltd 20191231 0 0.197 0.197 0.186 0.192 3394000 0.192 down down correct
0687.HK Tysan Holdings Limited 20191231 0 1 1 0.99 1 538000 0.701
0688.HK China Overseas Land & Investment Limited 20191231 0 29.8 30.4 29.8 30.35 6930120 27.1558 up down incorrect
0689.HK EPI (Holdings) Limited 20191231 0 0.08 0.086 0.08 0.085 1635000 0.085 up up correct
0690.HK Uni 20191231 0 0.155 0.157 0.152 0.157 1000000 0.157 up up correct
0691.HK China Shanshui Cement Group Limited 20191231 0 3.02 3.18 2.9 3.05 972000 3.05 up up correct
0693.HK Tan Chong International Limited 20191231 0 2.13 2.13 2.13 2.13 0 1.9724
0694.HK Beijing Capital International Airport Company Limited 20191231 0 7.46 7.55 7.36 7.55 3444000 7.2943 up up correct
0695.HK Dongwu Cement International Limited 20191231 0 1.55 1.55 1.55 1.55 0 1.4401
0696.HK TravelSky Technology Limited 20191231 0 18.64 19.16 18.64 19.02 871000 18.5913 up up correct
0697.HK Shoucheng Holdings Limited 20191231 0 0.385 0.385 0.38 0.385 614000 1.7115
0698.HK Tongda Group Holdings Limited 20191231 0 0.94 0.97 0.93 0.97 21290000 0.873 up up correct
0699.HK CAR Inc 20191231 0 18.1 18.46 17.67 17.9 18818235 17.9 down down correct
0700.HK Tencent Holdings Limited 20191231 0 379 380.2 374.6 375.6 10378520 373.5349 down down correct
0701.HK CNT Group Limited 20191231 0 0.375 0.38 0.375 0.375 70000 0.3206
0702.HK Sino Oil and Gas Holdings Limited 20191231 0 0.16 0.2 0.155 0.16 22227500 0.16
0703.HK Future Bright Holdings Limited 20191231 0 0.305 0.305 0.305 0.305 0 0.305
0707.HK Asia Television Holdings Limited 20191231 0 0.115 0.117 0.108 0.109 7090000 0.109 down down correct
0708.HK China Evergrande New Energy Vehicle Group Limited 20191231 0 7.82 7.96 7.77 7.77 255000 7.77 down down correct
0709.HK Giordano International Limited 20191231 0 2.37 2.38 2.35 2.35 248000 2.0373 down down correct
0710.HK BOE Varitronix Limited 20191231 0 2.47 2.52 2.47 2.52 118000 2.4892 up down incorrect
0711.HK OL 20191231 0 0.69 0.7 0.69 0.7 560000 0.7 up down incorrect
0712.HK Comtec Solar Systems Group Limited 20191231 0 0.118 0.118 0.118 0.118 8500 0.118
0713.HK World Houseware (Holdings) Limited 20191231 0 0.415 0.415 0.405 0.415 28000 0.415
0715.HK China Oceanwide Holdings Limited 20191231 0 0.242 0.265 0.24 0.265 1752000 0.265 up up correct
0716.HK Singamas Container Holdings Limited 20191231 0 0.87 0.88 0.86 0.86 1452000 0.6083 down down correct
0717.HK Emperor Capital Group Limited 20191231 0 0.187 0.192 0.187 0.189 216000 0.189 up up correct
0718.HK Tai United Holdings Limited 20191231 0 0.183 0.183 0.183 0.183 40000 0.183
0719.HK Shandong Xinhua Pharmaceutical Company Limited 20191231 0 3.75 3.83 3.73 3.82 359800 3.5402 up down incorrect
0720.HK Auto Italia Holdings Limited 20191231 0 0.235 0.236 0.233 0.236 3125000 0.236 up down incorrect
0721.HK China Financial International Investments Limited 20191231 0 0.108 0.111 0.106 0.111 2660000 0.111 up down incorrect
0722.HK UMP Healthcare Holdings Limited 20191231 0 1.38 1.4 1.38 1.38 14000 1.2837
0724.HK Ruixin International Holdings Limited 20191231 0 0.053 0.053 0.05 0.051 333500 0.051 down down correct
0725.HK Perennial International Limited 20191231 0 0.63 0.63 0.63 0.63 0 0.63
0726.HK DIT Group Limited 20191231 0 0.132 0.133 0.128 0.128 1960000 0.512 down down correct
0727.HK Crown International Corporation Limited 20191231 0 0.234 0.237 0.225 0.229 1192000 0.229 down down correct
0728.HK China Telecom Corporation Limited 20191231 0 3.2 3.24 3.2 3.21 22198000 2.917 up down incorrect
0730.HK Shougang Concord Grand (Group) Limited 20191231 0 0.134 0.143 0.134 0.138 1040000 0.138 up up correct
0732.HK Truly International Holdings Limited 20191231 0 1.18 1.18 1.14 1.15 4932000 1.1297 down down correct
0733.HK OL 20191231 0 1.64 1.64 1.64 1.64 0 1.64
0736.HK China Properties Investment Holdings Limited 20191231 0 0.025 0.025 0.02 0.022 300904 0.8708 down down correct
0737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20191231 0 3.73 3.75 3.72 3.73 173500 3.1931
0738.HK Le Saunda Holdings Limited 20191231 0 0.61 0.61 0.61 0.61 0 0.5105
0743.HK Asia Cement (China) Holdings Corporation 20191231 0 11.76 11.76 11.4 11.64 934431 10.051 down down correct
0745.HK China National Culture Group Limited 20191231 0 0.014 0.015 0.014 0.014 1620000 0.28
0746.HK Lee & Man Chemical Company Limited 20191231 0 3.51 3.51 3.45 3.47 322000 2.9811 down down correct
0747.HK Shenyang Public Utility Holdings Company Limited 20191231 0 0.213 0.225 0.213 0.225 6000 0.225 up up correct
0750.HK China Shuifa Singyes Energy Holdings Limited 20191231 0 0.85 0.86 0.85 0.86 590000 0.8373 up up correct
0751.HK Skyworth Group Limited 20191231 0 2.29 2.29 2.24 2.25 2620000 2.25 down down correct
0752.HK Pico Far East Holdings Limited 20191231 0 2.4 2.4 2.4 2.4 0 2.2036
0753.HK Air China Limited 20191231 0 8.1 8.1 7.84 7.91 20758110 7.8288 down down correct
0754.HK Hopson Development Holdings Limited 20191231 0 7.86 7.92 7.85 7.9 154000 6.277 up up correct
0755.HK Shanghai Zendai Property Limited 20191231 0 0.045 0.045 0.045 0.045 0 0.045
0756.HK Summi (Group) Holdings Limited 20191231 0 0.184 0.198 0.183 0.19 188000 0.19 up up correct
0757.HK Solargiga Energy Holdings Limited 20191231 0 0.08 0.081 0.079 0.081 470111 0.081 up up correct
0758.HK Macrolink Capital Holdings Limited 20191231 0 0.47 0.47 0.47 0.47 0 0.47
0759.HK CEC International Holdings Limited 20191231 0 0.47 0.47 0.465 0.465 484000 0.4555 down up incorrect
0760.HK Talent Property Group Limited 20191231 0 0.031 0.031 0.031 0.031 0 0.031
0762.HK China Unicom (Hong Kong) Limited 20191231 0 7.3 7.37 7.28 7.34 16937630 6.5164 up up correct
0763.HK ZTE Corporation 20191231 0 23.25 24.2 23.2 23.85 11455175 23.4027 up up correct
0764.HK Eternity Investment Limited 20191231 0 0.151 0.151 0.151 0.151 0 0.151
0765.HK Perfectech International Holdings Limited 20191231 0 0.86 0.86 0.86 0.86 0 0.86
0767.HK Zhong Ji Longevity Science Group Limited 20191231 0 0.058 0.058 0.058 0.058 1502750 0.058
0768.HK UBA Investments Limited 20191231 0 0.049 0.058 0.042 0.053 288000 0.053 up up correct
0769.HK China Rare Earth Holdings Limited 20191231 0 0.405 0.41 0.395 0.405 1451200 0.405
0771.HK Automated Systems Holdings Limited 20191231 0 0.97 1.02 0.96 1.01 984712 0.7435 up up correct
0772.HK China Literature Limited 20191231 0 31.9 32.6 31.85 32.5 549684 32.5 up up correct
0775.HK CK Life Sciences Int'l. (Holdings) Inc 20191231 0 0.88 0.88 0.87 0.87 4280000 0.8503 down up incorrect
0776.HK Imperium Group Global Holdings Limited 20191231 0 1.25 1.25 1.25 1.25 0 1.25
0777.HK NetDragon Websoft Holdings Limited 20191231 0 18.44 18.44 18.28 18.32 87000 17.2827 down down correct
0778.HK Fortune Real Estate Investment Trust 20191231 0 9.13 9.15 9.01 9.09 1565177 8.0277 down down correct
0780.HK Tongcheng 20191231 0 13.3 14.06 12.92 13.98 17517342 13.98 up up correct
0784.HK Ling Yui Holdings Limited 20191231 0 2.27 2.27 2.1 2.18 460000 2.18 down down correct
0788.HK China Tower Corporation Limited 20191231 0 1.72 1.73 1.71 1.72 196073011 1.6603
0789.HK Artini Holdings Limited 20191231 0 0.035 0.035 0.034 0.034 3350000 0.17 down down correct
0794.HK OL 20191231 0 0.6 0.6 0.6 0.6 0 0.6
0798.HK China Electronics Optics Valley Union Holding Company Limited 20191231 0 0.47 0.485 0.46 0.485 2364000 0.442 up up correct
0799.HK IGG Inc 20191231 0 5.7 5.8 5.67 5.75 2094325 5.1657 up up correct
0800.HK OL 20191231 0 0.165 0.167 0.165 0.167 776000 0.167 up down incorrect
0802.HK China e 20191231 0 0.112 0.115 0.112 0.113 649222 0.113 up up correct
0804.HK Pinestone Capital Limited 20191231 0 0.152 0.152 0.152 0.152 6500000 0.152
0806.HK Value Partners Group Limited 20191231 0 4.88 4.88 4.78 4.8 1779820 4.4482 down down correct
0807.HK SIIC Environment Holdings Ltd 20191231 0 1.55 1.55 1.5 1.5 386000 1.3314 down down correct
0808.HK Prosperity Real Estate Investment Trust 20191231 0 3.08 3.08 3.03 3.05 2056900 2.6544 down down correct
0809.HK Global Bio 20191231 0 0.15 0.151 0.15 0.15 2590000 0.15
0810.HK China Internet Investment Finance Holdings Limited 20191231 0 0.132 0.132 0.132 0.132 0 1.1178
0811.HK Xinhua Winshare Publishing and Media Co. Ltd 20191231 0 5.85 5.87 5.82 5.86 213000 5.143 up up correct
0812.HK Southwest Securities International Securities Limited 20191231 0 0.295 0.295 0.285 0.295 30148000 0.295
0813.HK Shimao Group Holdings Limited 20191231 0 29.6 30.35 29.35 30.2 2519310 26.3983 up up correct
0814.HK Beijing Jingkelong Company Limited 20191231 0 1.38 1.46 1.35 1.35 433000 1.1218 down up incorrect
0815.HK OL 20191231 0 0.83 0.85 0.83 0.84 4024000 0.84 up up correct
0817.HK China Jinmao Holdings Group Limited 20191231 0 6.02 6.07 5.95 6.07 10277214 5.2974 up up correct
0818.HK Hi Sun Technology (China) Limited 20191231 0 1.33 1.33 1.3 1.3 1512272 1.3 down down correct
0819.HK Tianneng Power International Limited 20191231 0 5.91 6.15 5.91 5.93 4788000 5.5097 up up correct
0820.HK HSBC China Dragon Fund 20191231 0 10.86 10.94 10.84 10.94 54500 10.94 up up correct
0821.HK Value Convergence Holdings Limited 20191231 0 0.34 0.36 0.325 0.345 1332000 0.345 up up correct
0822.HK Ka Shui International Holdings Limited 20191231 0 0.37 0.39 0.37 0.38 280000 0.3286 up up correct
0823.HK Link Real Estate Investment Trust 20191231 0 81.6 82.65 81.6 82.5 4400402 75.8841 up down incorrect
0825.HK New World Department Store China Limited 20191231 0 1.37 1.38 1.36 1.36 238000 1.36 down down correct
0826.HK Tiangong International Company Limited 20191231 0 3.16 3.25 3.14 3.25 7458000 3.077 up up correct
0827.HK Ko Yo Chemical (Group) Limited 20191231 0 0.163 0.163 0.163 0.163 0 0.163
0828.HK Dynasty Fine Wines Group Limited 20191231 0 0.33 0.33 0.325 0.325 494000 0.325 down down correct
0829.HK Shenguan Holdings (Group) Limited 20191231 0 0.295 0.305 0.295 0.3 74000 0.2715 up down incorrect
0830.HK OL 20191231 0 0.74 0.74 0.71 0.73 120000 0.73 down down correct
0831.HK Convenience Retail Asia Limited 20191231 0 3.5 3.57 3.5 3.5 238000 3.2035
0832.HK Central China Real Estate Limited 20191231 0 4.48 4.61 4.38 4.54 2177000 3.2449 up down incorrect
0833.HK Alltronics Holdings Limited 20191231 0 0.455 0.455 0.435 0.435 133000 0.3881 down down correct
0834.HK China Kangda Food Company Limited 20191231 0 0.67 0.67 0.67 0.67 0 0.67
0836.HK China Resources Power Holdings Company Limited 20191231 0 10.62 11 10.62 10.94 6763688 9.7292 up up correct
0837.HK Carpenter Tan Holdings Limited 20191231 0 5.75 5.84 5.7 5.75 96000 4.5574
0838.HK EVA Precision Industrial Holdings Limited 20191231 0 0.58 0.58 0.58 0.58 0 0.5365
0839.HK China Education Group Holdings Limited 20191231 0 10.34 10.34 10.1 10.2 2192000 9.8123 down down correct
0840.HK Xinjiang Tianye Water Saving Irrigation System Company Limited 20191231 0 0.39 0.395 0.36 0.36 66000 0.36 down down correct
0841.HK Asia Cassava Resources Holdings Limited 20191231 0 0.295 0.31 0.29 0.31 98000 0.31 up down incorrect
0842.HK OL 20191231 0 0.58 0.59 0.57 0.59 170000 0.59 up up correct
0844.HK Greatime International Holdings Limited 20191231 0 0.64 0.64 0.64 0.64 0 0.64
0845.HK Glorious Property Holdings Limited 20191231 0 0.208 0.212 0.208 0.212 3000 0.212 up up correct
0848.HK Maoye International Holdings Limited 20191231 0 0.54 0.54 0.53 0.54 315000 0.5107
0851.HK Sheng Yuan Holdings Limited 20191231 0 0.093 0.103 0.09 0.097 2420000 0.097 up down incorrect
0852.HK Strong Petrochemical Holdings Limited 20191231 0 0.38 0.38 0.33 0.335 246000 0.335 down down correct
0853.HK MicroPort Scientific Corporation 20191231 0 9.18 9.31 9.11 9.23 1830821 9.2051 up up correct
0854.HK Willas 20191231 0 2.6 2.6 2.6 2.6 0 2.3933
0855.HK China Water Affairs Group Limited 20191231 0 5.92 5.92 5.77 5.83 1148000 5.3419 down down correct
0856.HK VSTECS Holdings Limited 20191231 0 3.91 4.02 3.9 4 1014000 3.6964 up up correct
0857.HK PetroChina Company Limited 20191231 0 3.91 3.94 3.87 3.91 49062132 3.2974
0858.HK Extrawell Pharmaceutical Holdings Limited 20191231 0 0.068 0.071 0.065 0.071 1890000 0.071 up up correct
0859.HK Zhongchang International Holdings Group Limited 20191231 0 0.38 0.385 0.35 0.385 584000 0.385 up up correct
0860.HK Apollo Future Mobility Group Limited 20191231 0 0.49 0.54 0.49 0.54 37344000 0.54 up up correct
0861.HK Digital China Holdings Limited 20191231 0 3.99 4.05 3.99 4.05 1368675 3.8794 up up correct
0862.HK Vision Values Holdings Limited 20191231 0 0.199 0.199 0.199 0.199 0 0.199
0863.HK BC Technology Group Limited 20191231 0 7.88 8.03 7.88 8 180000 8 up up correct
0864.HK Wing Lee Property Investments Limited 20191231 0 0.55 0.56 0.54 0.56 76000 0.56 up up correct
0865.HK Jiande International Holdings Limited 20191231 0 0.19 0.19 0.185 0.189 11708000 0.189 down down correct
0866.HK OL 20191231 0 0.203 0.203 0.203 0.203 0 0.203
0867.HK China Medical System Holdings Limited 20191231 0 10.96 11.26 10.96 11.22 1279000 10.4283 up up correct
0868.HK Xinyi Glass Holdings Limited 20191231 0 10.28 10.38 10.16 10.32 5554500 9.4487 up up correct
0869.HK Playmates Toys Limited 20191231 0 0.43 0.445 0.42 0.425 812000 0.425 down down correct
0871.HK China Dredging Environment Protection Holdings Limited 20191231 0 0.068 0.071 0.068 0.071 331000 0.142 up down incorrect
0872.HK TUS International Limited 20191231 0 0.24 0.24 0.221 0.221 38000 0.221 down down correct
0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 20191231 0 25.4 26.65 25.3 26.6 3228100 25.1057 up up correct
0875.HK China Finance Investment Holdings Limited 20191231 0 0.92 0.92 0.92 0.92 25000 0.92
0876.HK Kaisa Health Group Holdings Limited 20191231 0 0.203 0.215 0.203 0.206 480000 0.206 up up correct
0878.HK Soundwill Holdings Limited 20191231 0 9.81 9.9 9.81 9.9 5000 9.401 up up correct
0880.HK SJM Holdings Limited 20191231 0 9.01 9.03 8.86 8.87 5120302 8.668 down down correct
0881.HK Zhongsheng Group Holdings Limited 20191231 0 32 32 31.1 31.9 1450816 31.2393 down down correct
0882.HK Tianjin Development Holdings Limited 20191231 0 2.29 2.3 2.27 2.28 132000 2.0767 down down correct
0883.HK CNOOC Limited 20191231 0 13 13 12.8 12.96 22809671 11.2768 down down correct
0884.HK CIFI Holdings (Group) Co. Ltd 20191231 0 6.57 6.68 6.51 6.59 5530303 5.7619 up up correct
0886.HK Silver Base Group Holdings Limited 20191231 0 0.205 0.228 0.197 0.225 5896125 0.225 up up correct
0887.HK Emperor Watch & Jewellery Limited 20191231 0 0.162 0.163 0.155 0.157 1910000 0.1516 down down correct
0888.HK Bison Finance Group Limited 20191231 0 1.02 1.06 1.01 1.04 32000 1.04 up up correct
0889.HK Datronix Holdings Limited 20191231 0 0.82 0.82 0.82 0.82 0 0.754
0893.HK China Vanadium Titano 20191231 0 0.173 0.173 0.163 0.173 175000 0.173
0894.HK OL 20191231 0 0.46 0.47 0.46 0.47 200000 0.47 up up correct
0895.HK Dongjiang Environmental Company Limited 20191231 0 5.69 5.73 5.65 5.72 215400 5.3711 up down incorrect
0896.HK Hanison Construction Holdings Limited 20191231 0 1.12 1.14 1.12 1.12 16153 0.9806
0897.HK Wai Yuen Tong Medicine Holdings Limited 20191231 0 0.32 0.32 0.32 0.32 0 0.32
0899.HK Asia Resources Holdings Limited 20191231 0 0.05 0.05 0.05 0.05 0 0.05
0900.HK AEON Credit Service (Asia) Company Limited 20191231 0 6.18 6.19 6.18 6.18 32000 5.2594
0901.HK Goldstone Investment Group Limited 20191231 0 0.053 0.053 0.052 0.052 120000 0.052 down down correct
0902.HK Huaneng Power International Inc 20191231 0 3.9 3.96 3.9 3.94 20743000 3.4687 up down incorrect
0904.HK China Green (Holdings) Limited 20191231 0 0.134 0.134 0.134 0.134 8000 0.134
0905.HK Global Mastermind Capital Limited 20191231 0 0.09 0.09 0.09 0.09 0 0.09
0906.HK CPMC Holdings Limited 20191231 0 3.3 3.43 3.26 3.4 1915000 3.0717 up up correct
0907.HK Elegance Optical International Holdings Limited 20191231 0 0.18 0.18 0.165 0.165 846000 0.165 down down correct
0908.HK Zhuhai Holdings Investment Group Limited 20191231 0 5.5 5.56 5.48 5.55 13151589 5.55 up up correct
0910.HK China Sandi Holdings Limited 20191231 0 0.61 0.61 0.61 0.61 2500 0.61
0911.HK Qianhai Health Holdings Limited 20191231 0 0.191 0.191 0.191 0.191 8750 0.191
0912.HK Suga International Holdings Limited 20191231 0 1.72 1.72 1.71 1.72 48000 1.5145
0913.HK Unity Investments Holdings Limited 20191231 0 0.031 0.037 0.031 0.034 21431000 0.34 up up correct
0914.HK Anhui Conch Cement Company Limited 20191231 0 56.3 57.2 56.05 56.8 3642869 51.8051 up up correct
0915.HK Daohe Global Group Limited 20191231 0 0.163 0.18 0.163 0.178 2235800 0.178 up down incorrect
0916.HK China Longyuan Power Group Corporation Limited 20191231 0 4.9 4.99 4.85 4.93 12971000 4.7165 up down incorrect
0919.HK Modern Healthcare Technology Holdings Limited 20191231 0 0.143 0.143 0.143 0.143 0 0.143
0921.HK OL 20191231 0 8.35 8.74 8.3 8.54 1487000 8.54 up up correct
0922.HK Anxian Yuan China Holdings Limited 20191231 0 0.173 0.173 0.173 0.173 0 0.1405
0923.HK Integrated Waste Solutions Group Holdings Limited 20191231 0 0.044 0.046 0.043 0.045 740000 0.045 up up correct
0924.HK Khoon Group Limited 20191231 0 0.51 0.52 0.51 0.52 88000 0.52 up up correct
0925.HK Beijing Properties (Holdings) Limited 20191231 0 0.21 0.21 0.21 0.21 0 0.21
0926.HK Besunyen Holdings Company Limited 20191231 0 0.34 0.34 0.335 0.335 320000 0.2996 down down correct
0927.HK Fujikon Industrial Holdings Limited 20191231 0 1.16 1.17 1.16 1.17 26000 1.0576 up up correct
0928.HK Life Healthcare Group Limited 20191231 0 0.043 0.046 0.041 0.045 2552000 0.225 up up correct
0929.HK IPE Group Limited 20191231 0 0.86 0.86 0.86 0.86 0 0.8534
0931.HK China LNG Group Limited 20191231 0 0.52 0.53 0.51 0.53 899500 0.53 up up correct
0932.HK Shunten International (Holdings) Limited 20191231 0 0.35 0.35 0.335 0.335 324000 0.335 down down correct
0934.HK Sinopec Kantons Holdings Limited 20191231 0 3.27 3.3 3.27 3.28 834000 2.8686 up down incorrect
0935.HK Dragon Crown Group Holdings Limited 20191231 0 0.62 0.62 0.62 0.62 0 0.5574
0936.HK Kaisa Capital Investment Holdings Limited 20191231 0 0.62 0.68 0.62 0.67 40000 0.67 up down incorrect
0938.HK Man Sang International Limited 20191231 0 0.455 0.455 0.455 0.455 0 2.275
0939.HK China Construction Bank Corporation 20191231 0 6.73 6.76 6.71 6.73 147238879 5.9397
0941.HK China Mobile Limited 20191231 0 66 66.2 65.5 65.5 7920586 57.8301 down down correct
0943.HK Zhongzheng International Company Limited 20191231 0 0.145 0.158 0.14 0.144 640000 0.144 down down correct
0945.HK Manulife Financial Corporation 20191231 0 156 156 154.7 155.8 41407 141.2485 down down correct
0947.HK MOBI Development Co. Ltd 20191231 0 1.13 1.18 1.12 1.17 3547000 1.1408 up up correct
0948.HK OL 20191231 0 1.1 1.6 1.06 1.55 1271000 1.55 up up correct
0950.HK Lee's Pharmaceutical Holdings Limited 20191231 0 4.42 4.42 4.33 4.42 279000 4.2944
0951.HK Chaowei Power Holdings Limited 20191231 0 2.86 2.86 2.77 2.86 55000 2.6562
0952.HK OL 20191231 0 0.435 0.435 0.4 0.42 2230000 0.42 down up incorrect
0953.HK Shaw Brothers Holdings Limited 20191231 0 0.177 0.177 0.177 0.177 0 0.177
0954.HK Changmao Biochemical Engineering Company Limited 20191231 0 0.84 0.85 0.84 0.85 48000 0.7533 up up correct
0956.HK China Suntien Green Energy Corporation Limited 20191231 0 2.25 2.25 2.22 2.25 2233000 2.0045
0959.HK Century Entertainment International Holdings Limited 20191231 0 0.076 0.076 0.076 0.076 60800 0.76
0960.HK Longfor Group Holdings Limited 20191231 0 36.5 36.6 35.35 36.5 1985600 33.7623
0966.HK China Taiping Insurance Holdings Company Limited 20191231 0 19.5 19.5 19.22 19.32 2992562 17.7324 down down correct
0968.HK Xinyi Solar Holdings Limited 20191231 0 5.5 5.61 5.46 5.53 8971617 5.2676 up up correct
0969.HK OL 20191231 0 0.077 0.077 0.072 0.072 130000 0.072 down down correct
0970.HK Sparkle Roll Group Limited 20191231 0 0.248 0.248 0.242 0.242 464000 0.242 down down correct
0973.HK L'Occitane International S.A 20191231 0 18.74 18.84 18.4 18.46 185014 17.9522 down down correct
0974.HK China Shun Ke Long Holdings Limited 20191231 0 1.3 1.3 1.3 1.3 0 1.3
0975.HK Mongolian Mining Corporation 20191231 0 0.66 0.67 0.64 0.65 186025 0.65 down down correct
0976.HK Chiho Environmental Group Limited 20191231 0 0.375 0.375 0.375 0.375 0 0.375
0978.HK China Merchants Land Limited 20191231 0 1.22 1.23 1.21 1.22 278000 1.0206
0979.HK Green Energy Group Limited 20191231 0 0.275 0.275 0.275 0.275 0 0.275
0980.HK Lianhua Supermarket Holdings Co. Ltd 20191231 0 1.38 1.39 1.34 1.34 1049000 1.34 down down correct
0981.HK Semiconductor Manufacturing International Corporation 20191231 0 11.72 12.14 11.72 11.94 34806116 11.94 up up correct
0982.HK Huafa Property Services Group Company Limited 20191231 0 0.23 0.25 0.225 0.244 18840000 0.244 up up correct
0983.HK SOCAM Development Limited 20191231 0 2.59 2.59 2.59 2.59 0 2.59
0984.HK AEON Stores (Hong Kong) Co. Limited 20191231 0 3.29 3.29 3.23 3.23 31500 2.9419 down down correct
0985.HK CST Group Limited 20191231 0 0.024 0.025 0.024 0.024 976000 1.92
0986.HK China Environmental Energy Investment Limited 20191231 0 0.59 0.6 0.55 0.6 438000 0.5459 up down incorrect
0987.HK China Renewable Energy Investment Limited 20191231 0 0.167 0.168 0.167 0.167 12213 0.1523
0988.HK Silk Road Logistics Holdings Limited 20191231 0 0.028 0.029 0.027 0.027 147000 0.27 down down correct
0989.HK Hua Yin International Holdings Limited 20191231 0 0.082 0.082 0.078 0.078 570000 0.078 down down correct
0990.HK Theme International Holdings Limited 20191231 0 0.102 0.102 0.102 0.102 10000 0.102
0991.HK Datang International Power Generation Co. Ltd 20191231 0 1.49 1.49 1.46 1.49 6170000 1.2558
0992.HK Lenovo Group Limited 20191231 0 5.2 5.23 5.2 5.23 7268924 4.743 up up correct
0995.HK Anhui Expressway Company Limited 20191231 0 4.67 4.67 4.6 4.61 146000 4.0803 down down correct
0996.HK Carnival Group International Holdings Limited 20191231 0 0.016 0.016 0.015 0.015 22710000 0.375 down down correct
0997.HK Chinlink International Holdings Limited 20191231 0 0.83 0.83 0.83 0.83 5000 0.7989
0998.HK China CITIC Bank Corporation Limited 20191231 0 4.74 4.77 4.62 4.67 30981500 4.01 down down correct
0999.HK I.T Limited 20191231 0 18.4 18.5 18.11 18.29 25407392 18.29 down down correct
0P0000TGNL.HK Schroder Asian Asset Income Fund A Accumulation HKD 20191231 0 161.6971 161.6971 161.6971 161.6971 0 161.6971
10.HK HANG LUNG GROUP LTD 20191231 0 19.28 19.3 19.18 19.26 1095000 17.6073 down down correct
1000.HK Beijing Media Corporation Limited 20191231 0 1.25 1.25 1.25 1.25 0 1.25
1001.HK Hong Kong Shanghai Alliance Holdings Limited 20191231 0 0.43 0.49 0.43 0.47 70000 0.4381 up up correct
1002.HK V.S. International Group Limited 20191231 0 0.219 0.223 0.212 0.223 148000 0.223 up up correct
1003.HK Huanxi Media Group Limited 20191231 0 1.46 1.5 1.4 1.5 1690000 1.5 up up correct
1005.HK Matrix Holdings Limited 20191231 0 3.4 3.58 3.4 3.58 4000 3.4231 up up correct
1007.HK Longhui International Holdings Limited 20191231 0 0.014 0.015 0.014 0.015 1916500 0.0142 up up correct
1008.HK Brilliant Circle Holdings International Limited 20191231 0 0.61 0.61 0.61 0.61 0 0.3787
1009.HK International Entertainment Corporation 20191231 0 0.57 0.57 0.57 0.57 0 0.57
1010.HK PacRay International Holdings Limited 20191231 0 1.2 1.2 1.17 1.17 174000 1.17 down down correct
1011.HK China NT Pharma Group Company Limited 20191231 0 0.161 0.172 0.153 0.165 20244500 0.165 up up correct
1013.HK Wai Chun Group Holdings Limited 20191231 0 0.058 0.058 0.053 0.056 8000 0.56 down down correct
1020.HK Cybernaut International Holdings Company Limited 20191231 0 0.173 0.173 0.17 0.171 3948000 0.171 down down correct
1022.HK Feiyu Technology International Company Ltd 20191231 0 0.175 0.175 0.175 0.175 1500 0.175
1023.HK Sitoy Group Holdings Limited 20191231 0 1.05 1.05 1.05 1.05 0 0.8814
1025.HK KNT Holdings Limited 20191231 0 0.37 0.38 0.365 0.365 116000 0.365 down down correct
1026.HK Universal Technologies Holdings Limited 20191231 0 0.199 0.199 0.199 0.199 0 0.199
1027.HK China Jicheng Holdings Limited 20191231 0 0.033 0.033 0.033 0.033 20000 0.66
1028.HK C.banner International Holdings Limited 20191231 0 0.229 0.23 0.21 0.21 334000 0.21 down down correct
1029.HK IRC Limited 20191231 0 0.119 0.12 0.118 0.118 2148000 0.118 down down correct
1030.HK Seazen Group Limited 20191231 0 9.56 9.57 9.44 9.48 6933740 8.5006 down down correct
1031.HK Kingston Financial Group Limited 20191231 0 0.84 0.84 0.78 0.8 764000 0.7879 down down correct
1033.HK Sinopec Oilfield Service Corporation 20191231 0 0.85 0.85 0.83 0.85 7142000 0.85
1034.HK Fullwealth International Group Holdings Limited 20191231 0 0.25 0.285 0.25 0.28 896000 0.28 up up correct
1036.HK Vanke Overseas Investment Holding Company Limited 20191231 0 3.75 3.75 3.75 3.75 0 3.499
1037.HK Maxnerva Technology Services Limited 20191231 0 0.53 0.53 0.495 0.495 34000 0.495 down down correct
1038.HK CK Infrastructure Holdings Limited 20191231 0 55.5 55.8 55.45 55.45 885718 49.8268 down down correct
1039.HK Changyou Alliance Group Limited 20191231 0 0.385 0.455 0.385 0.455 8322000 0.455 up up correct
1044.HK Hengan International Group Company Limited 20191231 0 55.7 55.85 54.2 55.5 2419900 49.9854 down down correct
1045.HK APT Satellite Holdings Limited 20191231 0 2.9 2.96 2.9 2.92 220000 2.4769 up up correct
1046.HK Universe Entertainment and Culture Group Company Limited 20191231 0 0.33 0.33 0.33 0.33 0 0.33
1047.HK Ngai Hing Hong Company Limited 20191231 0 0.41 0.41 0.41 0.41 0 0.3956
1049.HK Celestial Asia Securities Holdings Limited 20191231 0 0.098 0.1 0.098 0.1 312000 1.675 up up correct
1050.HK Karrie International Holdings Limited 20191231 0 1.25 1.25 1.23 1.24 240000 1.0666 down down correct
1051.HK G 20191231 0 0.059 0.059 0.058 0.058 8253000 3.48 down up incorrect
1052.HK Yuexiu Transport Infrastructure Limited 20191231 0 6.96 6.98 6.88 6.93 1148152 6.2807 down down correct
1053.HK Chongqing Iron & Steel Company Limited 20191231 0 1 1.08 0.98 1.03 8108000 1.03 up up correct
1055.HK China Southern Airlines Company Limited 20191231 0 5.4 5.43 5.17 5.24 20114989 5.24 down down correct
1057.HK Zhejiang Shibao Company Limited 20191231 0 0.94 0.95 0.94 0.95 150000 0.95 up down incorrect
1058.HK Guangdong Tannery Limited 20191231 0 0.4 0.4 0.4 0.4 0 0.4
1060.HK Alibaba Pictures Group Limited 20191231 0 1.37 1.38 1.34 1.37 11702600 1.37
1061.HK Essex Bio 20191231 0 6.18 6.3 6.03 6.3 293000 6.1383 up up correct
1062.HK China Development Bank International Investment Limited 20191231 0 0.133 0.133 0.133 0.133 0 0.133
1063.HK Suncorp Technologies Limited 20191231 0 0.015 0.015 0.015 0.015 474660 0.3
1064.HK Zhong Hua International Holdings Limited 20191231 0 0.182 0.189 0.18 0.184 1365000 0.184 up down incorrect
1065.HK Tianjin Capital Environmental Protection Group Company Limited 20191231 0 2.86 2.89 2.85 2.87 340000 2.6062 up up correct
1066.HK Shandong Weigao Group Medical Polymer Company Limited 20191231 0 9.04 9.37 8.98 9.34 4898800 9.1206 up up correct
1068.HK China Yurun Food Group Limited 20191231 0 0.81 0.82 0.81 0.81 2208000 0.81
1069.HK China Bozza Development Holdings Limited 20191231 0 0.011 0.012 0.011 0.012 3440000 0.012 up up correct
107.HK SICHUAN EXPRESS LTD H 20191231 0 2.4 2.45 2.4 2.44 704000 2.2059 up up correct
1070.HK TCL Electronics Holdings Limited 20191231 0 3.7 3.72 3.63 3.66 596934 3.4153 down down correct
1071.HK Huadian Power International Corporation Limited 20191231 0 2.94 2.96 2.91 2.96 7998000 2.4276 up up correct
1072.HK Dongfang Electric Corporation Limited 20191231 0 4.72 4.72 4.65 4.7 592200 4.319 down down correct
1073.HK Da Yu Financial Holdings Limited 20191231 0 0.46 0.46 0.45 0.46 162000 0.46
1075.HK Capinfo Company Limited 20191231 0 0.34 0.34 0.34 0.34 0 0.2992
1076.HK Imperial Pacific International Holdings Limited 20191231 0 0.107 0.114 0.103 0.103 53680000 2.06 down down correct
1079.HK PINE Technology Holdings Limited 20191231 0 0.152 0.154 0.15 0.15 220000 0.15 down up incorrect
108.HK GR PROPERTIES LTD 20191231 0 1.37 1.37 1.28 1.32 2498000 1.32 down down correct
1080.HK Shengli Oil & Gas Pipe Holdings Limited 20191231 0 0.087 0.097 0.087 0.097 582000 0.097 up up correct
1082.HK Hong Kong Education (Int'l) Investments Limited 20191231 0 0.79 0.8 0.79 0.8 1748000 0.8 up up correct
1083.HK Towngas China Company Limited 20191231 0 5.39 5.43 5.35 5.4 354205 5.0353 up up correct
1084.HK Green Future Food Hydrocolloid Marine Science Company Limited 20191231 0 1.2 1.2 1.17 1.17 1098000 1.0544 down down correct
1085.HK Hengxin Technology Ltd 20191231 0 2.3 2.3 2.3 2.3 2000 2.2438
1086.HK Goodbaby International Holdings Limited 20191231 0 1.78 1.8 1.7 1.73 1883000 1.73 down down correct
1088.HK China Shenhua Energy Company Limited 20191231 0 16.46 16.58 16.26 16.28 9556200 12.8886 down down correct
1090.HK Da Ming International Holdings Limited 20191231 0 1.63 1.65 1.63 1.63 532000 1.5747
1091.HK South Manganese Investment Limited 20191231 0 0.365 0.365 0.365 0.365 201000 0.365
1093.HK CSPC Pharmaceutical Group Limited 20191231 0 18.84 18.86 18.46 18.58 30201946 9.3408 down down correct
1094.HK China Public Procurement Limited 20191231 0 0.2 0.2 0.2 0.2 16040 0.2
1097.HK i 20191231 0 0.065 0.065 0.064 0.064 575000 0.064 down down correct
1098.HK Road King Infrastructure Limited 20191231 0 15.02 15.24 14.96 15.1 514000 12.7479 up up correct
1099.HK Sinopharm Group Co. Ltd 20191231 0 28.6 28.6 28.2 28.45 860894 26.5334 down up incorrect
1100.HK Mainland Headwear Holdings Limited 20191231 0 0.98 0.98 0.93 0.95 64000 0.8417 down down correct
1101.HK China Huarong Energy Company Limited 20191231 0 0.108 0.112 0.107 0.111 691800 0.111 up up correct
1102.HK Enviro Energy International Holdings Limited 20191231 0 0.58 0.59 0.58 0.58 66000 0.58
1103.HK Shanghai Dasheng Agriculture Finance Technology Co. Ltd 20191231 0 0.013 0.013 0.013 0.013 880000 0.013
1104.HK APAC Resources Limited 20191231 0 1.01 1.07 1.01 1.07 2240000 0.8891 up up correct
1105.HK Sing Tao News Corporation Limited 20191231 0 1.53 1.61 1.53 1.59 8010000 1.5558 up up correct
1107.HK Modern Land (China) Co. Limited 20191231 0 1.2 1.2 1.15 1.18 526000 0.9266 down up incorrect
1108.HK Luoyang Glass Company Limited 20191231 0 3.25 3.45 3 3.05 13325000 3.05 down down correct
1109.HK China Resources Land Limited 20191231 0 38.55 38.95 38 38.8 3905135 35.7948 up down incorrect
1110.HK Kingworld Medicines Group Limited 20191231 0 0.86 0.88 0.86 0.88 564000 0.8463 up down incorrect
1111.HK Chong Hing Bank Limited 20191231 0 13.04 13.28 13.04 13.28 27308 12.303 up up correct
1112.HK Health and Happiness (H&H) International Holdings Limited 20191231 0 31.7 32.55 31.65 32.25 259700 29.9775 up down incorrect
1113.HK CK Asset Holdings Limited 20191231 0 55.3 56.3 55.3 56.25 3071107 50.3909 up up correct
1115.HK Tibet Water Resources Ltd 20191231 0 0.52 0.53 0.51 0.53 1013000 0.53 up down incorrect
1116.HK Mayer Holdings Limited 20191231 0 0.214 0.214 0.214 0.214 0 0.214
1117.HK China Modern Dairy Holdings Ltd 20191231 0 1.15 1.15 1.14 1.15 509000 1.1354
1118.HK Golik Holdings Limited 20191231 0 0.6 0.6 0.6 0.6 0 0.5438
1119.HK iDreamSky Technology Holdings Limited 20191231 0 4.42 4.48 4.42 4.48 757780 4.48 up down incorrect
1120.HK OL 20191231 0 1.65 1.65 1.65 1.65 0 1.65
1121.HK Baofeng Modern International Holdings Company Limited 20191231 0 0.43 0.43 0.43 0.43 0 0.43
1122.HK Qingling Motors Co. Ltd 20191231 0 1.9 1.91 1.88 1.9 396000 1.6072
1123.HK China 20191231 0 0.198 0.198 0.198 0.198 0 0.1857
1124.HK Coastal Greenland Limited 20191231 0 0.117 0.117 0.117 0.117 100000 0.117
1125.HK Lai Fung Holdings Limited 20191231 0 10 10 10 10 0 10
1126.HK Dream International Limited 20191231 0 3.67 3.67 3.67 3.67 0 3.3773
1127.HK Lion Rock Group Limited 20191231 0 1.2 1.2 1.2 1.2 0 1.0463
1128.HK Wynn Macau Limited 20191231 0 19.1 19.34 18.84 19.2 2647640 19.2 up up correct
1129.HK China Water Industry Group Limited 20191231 0 0.415 0.43 0.415 0.42 356000 0.42 up up correct
1130.HK China Environmental Resources Group Limited 20191231 0 0.097 0.097 0.081 0.082 16249800 0.082 down down correct
1132.HK Orange Sky Golden Harvest Entertainment (Holdings) Limited 20191231 0 0.32 0.34 0.315 0.34 8760000 0.34 up down incorrect
1133.HK Harbin Electric Company Limited 20191231 0 2.27 2.3 2.23 2.25 2374000 2.2365 down down correct
1134.HK Kelfred Holdings Limited 20191231 0 0.89 0.92 0.89 0.92 164000 0.8913 up up correct
1137.HK Hong Kong Technology Venture Company Limited 20191231 0 3.49 3.54 3.42 3.42 1166000 3.3949 down down correct
1138.HK COSCO SHIPPING Energy Transportation Co. Ltd 20191231 0 3.71 3.71 3.62 3.68 4244000 3.3855 down down correct
1140.HK Wealthking Investments Limited 20191231 0 1.48 1.51 1.48 1.5 68000 1.5 up up correct
1141.HK CMBC Capital Holdings Limited 20191231 0 0.146 0.147 0.143 0.143 2230000 0.1352 down down correct
1142.HK Siberian Mining Group Company Limited 20191231 0 0.136 0.136 0.11 0.127 1771050 1.27 down down correct
1143.HK Link 20191231 0 0.029 0.032 0.029 0.031 9912000 0.6047 up down incorrect
1145.HK Courage Investment Group Limited 20191231 0 0.24 0.24 0.24 0.24 0 0.2
1146.HK China Outfitters Holdings Limited 20191231 0 0.18 0.18 0.18 0.18 0 0.18
1148.HK Xinchen China Power Holdings Limited 20191231 0 0.4 0.4 0.375 0.39 5139000 0.39 down down correct
1150.HK Milan Station Holdings Limited 20191231 0 0.069 0.069 0.069 0.069 0 0.2523
1152.HK Momentum Financial Holdings Limited 20191231 0 0.094 0.113 0.094 0.113 314000 0.113 up up correct
1157.HK Zoomlion Heavy Industry Science and Technology Co. Ltd 20191231 0 6.39 6.57 6.39 6.53 4951195 6.0719 up up correct
1158.HK Zhejiang New Century Hotel Management Co. Ltd 20191231 0 5.57 5.63 5.54 5.6 4305500 2.3434 up up correct
1159.HK Starlight Culture Entertainment Group Limited 20191231 0 1.67 1.84 1.65 1.69 478000 1.69 up up correct
1162.HK Lumina Group Limited 20191231 0 0.345 0.35 0.335 0.345 408000 0.345
1164.HK CGN Mining Company Limited 20191231 0 0.315 0.32 0.305 0.305 1400000 0.2915 down down correct
1165.HK Shunfeng International Clean Energy Limited 20191231 0 0.114 0.118 0.113 0.117 1362000 0.117 up up correct
1166.HK Solartech International Holdings Limited 20191231 0 0.054 0.054 0.054 0.054 0 0.054
1168.HK Sinolink Worldwide Holdings Limited 20191231 0 0.43 0.435 0.43 0.435 498000 0.3499 up up correct
1170.HK Kingmaker Footwear Holdings Limited 20191231 0 0.97 0.97 0.97 0.97 0 0.9082
1171.HK Yanzhou Coal Mining Company Limited 20191231 0 7.29 7.32 6.99 7 16559165 6.0624 down down correct
1172.HK Magnus Concordia Group Limited 20191231 0 0.111 0.113 0.111 0.113 480000 0.112 up up correct
1173.HK Veeko International Holdings Limited 20191231 0 0.081 0.081 0.081 0.081 0 0.081
1176.HK Zhuguang Holdings Group Company Limited 20191231 0 1.04 1.05 1.03 1.05 6802000 1.0444 up up correct
1177.HK Sino Biopharmaceutical Limited 20191231 0 16.32 16.44 16.08 16.35 18941792 10.7736 up up correct
1180.HK Paradise Entertainment Limited 20191231 0 0.74 0.74 0.74 0.74 700 0.74
1181.HK Tang Palace (China) Holdings Limited 20191231 0 1.17 1.18 1.17 1.18 190000 1.074 up down incorrect
1182.HK Success Dragon International Holdings Limited 20191231 0 0.14 0.147 0.13 0.147 630000 2.94 up up correct
1183.HK MECOM Power and Construction Limited 20191231 0 1.13 1.18 1.13 1.18 104000 0.7398 up up correct
1186.HK China Railway Construction Corporation Limited 20191231 0 8.61 8.63 8.52 8.53 2765500 7.7864 down down correct
1189.HK Greater Bay Area Dynamic Growth Holding Limited 20191231 0 0.29 0.29 0.29 0.29 0 0.2598
119.HK POLY PPTY GROUP LTD 20191231 0 3.27 3.28 3.18 3.23 5636000 2.8016 down down correct
1191.HK China Gem Holdings Limited 20191231 0 0.058 0.064 0.058 0.062 2640000 0.062 up up correct
1193.HK China Resources Gas Group Limited 20191231 0 43.35 43.45 42.6 42.8 666004 41.0359 down up incorrect
1194.HK Bay Area Gold Group Limited 20191231 0 0.05 0.05 0.047 0.049 3325000 0.98 down down correct
1195.HK Kingwell Group Limited 20191231 0 0.066 0.198 0.066 0.17 588000 0.17 up down incorrect
1196.HK Realord Group Holdings Limited 20191231 0 4.57 4.6 4.54 4.57 218000 4.57
1198.HK Royale Home Holdings Limited 20191231 0 1.16 1.17 1.15 1.17 70250 1.146 up down incorrect
1199.HK COSCO SHIPPING Ports Limited 20191231 0 6.49 6.49 6.38 6.38 3298000 5.6087 down down correct
120.HK COSMOPOLITAN INTERNATIONAL HOLDING 20191231 0 1.73 1.8 1.71 1.76 2536000 1.76 up up correct
1200.HK Midland Holdings Limited 20191231 0 1.1 1.15 1.1 1.13 188000 1.13 up down incorrect
1201.HK Tesson Holdings Limited 20191231 0 0.5 0.51 0.495 0.51 786000 0.51 up up correct
1202.HK Chengdu PUTIAN Telecommunications Cable Company Limited 20191231 0 0.68 0.72 0.67 0.71 112000 0.71 up up correct
1203.HK GDH Guangnan (Holdings) Limited 20191231 0 0.77 0.78 0.77 0.78 78000 0.7085 up up correct
1205.HK CITIC Resources Holdings Limited 20191231 0 0.485 0.485 0.48 0.48 794000 0.48 down down correct
1206.HK Technovator International Limited 20191231 0 0.54 0.54 0.53 0.53 1014000 0.53 down down correct
1207.HK SRE Group Limited 20191231 0 0.06 0.069 0.057 0.066 14185267 0.066 up down incorrect
1208.HK MMG Limited 20191231 0 2.31 2.36 2.22 2.34 14208000 2.34 up up correct
1210.HK Christine International Holdings Limited 20191231 0 0.285 0.285 0.285 0.285 0 0.285
1211.HK BYD Company Limited 20191231 0 39.1 39.4 38.55 38.85 2306746 38.7724 down down correct
1212.HK Lifestyle International Holdings Limited 20191231 0 9.18 9.18 8.82 8.94 377500 8.94 down down correct
1213.HK Mobicon Group Limited 20191231 0 1 1 1 1 0 0.9596
1215.HK OL 20191231 0 0.031 0.031 0.03 0.03 340000 0.03 down down correct
1216.HK Zhongyuan Bank Co. Ltd 20191231 0 1.17 1.24 1.16 1.24 96578000 1.1908 up up correct
1217.HK China Innovation Investment Limited 20191231 0 0.01 0.012 0.01 0.012 2640000 0.012 up up correct
1218.HK Easyknit International Holdings Limited 20191231 0 3.79 3.79 3.79 3.79 40000 3.79
1221.HK Sino Hotels (Holdings) Limited 20191231 0 2.89 2.89 2.89 2.89 0 2.8793
1222.HK Wang On Group Limited 20191231 0 0.082 0.083 0.082 0.083 253309 0.0728 up up correct
1223.HK Symphony Holdings Limited 20191231 0 0.94 0.95 0.94 0.95 570000 0.9366 up up correct
1224.HK C C Land Holdings Limited 20191231 0 1.79 1.8 1.74 1.79 57413 1.7514
1226.HK China Investment and Finance Group Limited 20191231 0 0.045 0.045 0.045 0.045 0 0.45
1229.HK Nan Nan Resources Enterprise Limited 20191231 0 0.2 0.2 0.2 0.2 0 0.2
123.HK YUEXIU PROPERTY LTD 20191231 0 1.79 1.8 1.77 1.8 8730583 7.7635 up down incorrect
1230.HK Yashili International Holdings Ltd 20191231 0 0.7 0.7 0.7 0.7 0 0.7
1231.HK Newton Resources Ltd 20191231 0 0.95 0.97 0.93 0.96 90000 0.96 up down incorrect
1232.HK Golden Wheel Tiandi Holdings Company Limited 20191231 0 0.65 0.65 0.65 0.65 0 0.6314
1233.HK Times China Holdings Limited 20191231 0 15.3 15.62 15.18 15.54 2762000 13.2732 up up correct
1234.HK China Lilang Limited 20191231 0 6.4 6.42 6.34 6.36 440000 5.6325 down down correct
1235.HK Travel Expert (Asia) Enterprises Limited 20191231 0 0.3 0.3 0.3 0.3 0 0.3
1237.HK OL 20191231 0 0.129 0.129 0.129 0.129 0 0.129
1238.HK Powerlong Real Estate Holdings Limited 20191231 0 5.11 5.23 5.1 5.2 3835000 4.4092 up down incorrect
1239.HK Teamway International Group Holdings Limited 20191231 0 0.069 0.069 0.069 0.069 260000 0.0653
1240.HK CNQC International Holdings Limited 20191231 0 1.11 1.11 1.1 1.11 360000 0.9631
1241.HK Shuanghua Holdings Limited 20191231 0 0.2 0.23 0.2 0.23 102000 0.23 up up correct
1243.HK Wang On Properties Limited 20191231 0 0.82 0.82 0.78 0.78 212000 0.6798 down down correct
1245.HK Niraku GC Holdings Inc 20191231 0 0.42 0.42 0.42 0.42 30000 0.42
1246.HK Boill Healthcare Holdings Limited 20191231 0 0.06 0.06 0.06 0.06 360000 0.6
1247.HK Miko International Holdings Limited 20191231 0 0.051 0.054 0.05 0.053 4348000 0.53 up up correct
1250.HK Beijing Enterprises Clean Energy Group Limited 20191231 0 0.064 0.064 0.061 0.062 25840000 0.062 down down correct
1251.HK SPT Energy Group Inc 20191231 0 0.64 0.68 0.62 0.67 6876000 0.67 up up correct
1252.HK China Tianrui Group Cement Company Limited 20191231 0 7.83 7.84 7.71 7.8 425000 7.8 down down correct
1253.HK China Greenland Broad Greenstate Group Company Limited 20191231 0 0.415 0.415 0.41 0.41 48000 0.41 down down correct
1255.HK TATA Health International Holdings Limited 20191231 0 3.66 3.66 3.62 3.62 40000 3.62 down up incorrect
1257.HK China Everbright Greentech Limited 20191231 0 4.23 4.23 4.19 4.22 939000 3.8259 down down correct
1258.HK China Nonferrous Mining Corporation Limited 20191231 0 1.82 1.82 1.82 1.82 0 1.7034
1259.HK Prosperous Future Holdings Limited 20191231 0 0.146 0.146 0.146 0.146 0 0.146
1260.HK Wonderful Sky Financial Group Holdings Limited 20191231 0 0.73 0.76 0.73 0.76 220000 0.76 up up correct
1262.HK Labixiaoxin Snacks Group Limited 20191231 0 0.32 0.32 0.28 0.3 442000 0.3 down down correct
1263.HK PC Partner Group Limited 20191231 0 2.26 2.26 2.25 2.25 84000 1.9747 down down correct
1265.HK Tianjin Jinran Public Utilities Company Limited 20191231 0 0.66 0.66 0.66 0.66 10000 0.5865
1266.HK Xiwang Special Steel Company Limited 20191231 0 0.49 0.49 0.485 0.49 1291000 0.49
1268.HK China MeiDong Auto Holdings Limited 20191231 0 10.6 10.6 10.08 10.22 384151 9.8925 down down correct
1269.HK China First Capital Group Limited 20191231 0 0.285 0.29 0.265 0.27 83430000 1.35 down down correct
127.HK CHINESE ESTATES HOLDINGS LTD 20191231 0 6.18 6.19 6.17 6.17 87500 6.1241 down down correct
1270.HK Langham Hospitality Investments Limited 20191231 0 2.39 2.39 2.36 2.36 126500 2.2817 down down correct
1271.HK Grand Ming Group Holdings Limited 20191231 0 4.82 4.82 4.8 4.8 16000 2.0225 down up incorrect
1272.HK Datang Environment Industry Group Co. Ltd 20191231 0 1.35 1.35 1.35 1.35 0 1.175
1273.HK Hong Kong Finance Group Limited 20191231 0 0.455 0.455 0.455 0.455 0 0.4159
1277.HK Kinetic Mines and Energy Limited 20191231 0 0.365 0.375 0.365 0.375 74000 0.2835 up down incorrect
1278.HK OL 20191231 0 0.146 0.146 0.146 0.146 10000 0.146
1280.HK Qidian International Co. Ltd 20191231 0 0.15 0.15 0.137 0.143 2534000 2.86 down down correct
1281.HK LongiTech Smart Energy Holding Limited 20191231 0 0.305 0.305 0.305 0.305 32000 0.305
1282.HK Glory Sun Financial Group Limited 20191231 0 0.29 0.305 0.285 0.3 50016000 0.3 up up correct
1283.HK Accel Group Holdings Limited 20191231 0 0.51 0.55 0.5 0.54 450000 0.509 up up correct
1285.HK Jiashili Group Limited 20191231 0 1.56 1.56 1.56 1.56 0 1.38
1286.HK Impro Precision Industries Limited 20191231 0 3.17 3.21 3.03 3.2 918000 3.0687 up up correct
1288.HK Agricultural Bank of China Limited 20191231 0 3.42 3.44 3.42 3.43 35314416 2.9647 up down incorrect
1289.HK Wuxi Sunlit Science and Technology Company Limited 20191231 0 1.37 1.37 1.37 1.37 0 1.2893
1290.HK China Huirong Financial Holdings Limited 20191231 0 1.18 1.19 1.16 1.19 296000 1.1751 up up correct
1292.HK Changan Minsheng APLL Logistics Co. Ltd 20191231 0 2.15 2.15 2.15 2.15 20000 2.15
1293.HK Grand Baoxin Auto Group Limited 20191231 0 1.48 1.49 1.46 1.49 516960 1.49 up up correct
1296.HK Guodian Technology & Environment Group Corporation Limited 20191231 0 0.241 0.25 0.241 0.241 10000 0.241
1297.HK Sinosoft Technology Group Limited 20191231 0 1.54 1.61 1.54 1.59 2241000 1.3832 up up correct
1298.HK Yunnan Energy International Co. Limited 20191231 0 2.98 2.98 2.98 2.98 4000 2.98
1299.HK AIA Group Limited 20191231 0 82 82.5 81.7 81.8 10091325 79.2031 down down correct
1300.HK Trigiant Group Limited 20191231 0 1.5 1.51 1.48 1.51 272000 1.51 up up correct
1301.HK D&G Technology Holding Company Limited 20191231 0 1.4 1.4 1.36 1.4 526000 1.4
1302.HK LifeTech Scientific Corporation 20191231 0 1.51 1.51 1.48 1.49 1594000 1.49 down up incorrect
1303.HK Huili Resources (Group) Limited 20191231 0 0.335 0.335 0.335 0.335 0 0.335
1305.HK Wai Chi Holdings Company Limited 20191231 0 0.73 0.73 0.73 0.73 0 0.73
1308.HK SITC International Holdings Company Limited 20191231 0 9.5 9.56 9.47 9.5 1926781 8.2646
1310.HK HKBN Ltd 20191231 0 13.1 13.2 13.02 13.06 1066573 11.4498 down up incorrect
1312.HK Tongfang Kontafarma Holdings Limited 20191231 0 0.16 0.168 0.16 0.16 1560000 0.16
1313.HK China Resources Cement Holdings Limited 20191231 0 9.9 9.93 9.66 9.92 6590000 8.6973 up down incorrect
1314.HK Tsui Wah Holdings Limited 20191231 0 0.43 0.43 0.425 0.43 124000 0.43
1316.HK Nexteer Automotive Group Limited 20191231 0 6.98 7.12 6.96 7.06 969000 6.6927 up up correct
1317.HK China Maple Leaf Educational Systems Limited 20191231 0 3.09 3.23 3.09 3.18 16288000 3.1162 up up correct
1319.HK Oi Wah Pawnshop Credit Holdings Limited 20191231 0 0.3 0.3 0.3 0.3 16000 0.2689
1321.HK China New City Commercial Development Limited 20191231 0 0.88 0.88 0.88 0.88 12000 0.88
1323.HK Huasheng International Holding Limited 20191231 0 0.53 0.54 0.52 0.53 15838000 0.5286
1326.HK Transmit Entertainment Limited 20191231 0 0.133 0.136 0.121 0.136 32000 0.136 up down incorrect
1327.HK Luxxu Group Limited 20191231 0 0.029 0.03 0.026 0.028 86000 0.28 down down correct
1328.HK Goldstream Investment Limited 20191231 0 0.119 0.121 0.119 0.12 480000 0.12 up up correct
1329.HK Beijing Capital Grand Limited 20191231 0 1.13 1.29 1.13 1.29 166000 1.29 up up correct
1330.HK Dynagreen Environmental Protection Group Co. Ltd 20191231 0 3.29 3.29 3.27 3.29 203000 2.9658
1332.HK Touyun Biotech Group Limited 20191231 0 0.225 0.225 0.225 0.225 10000 0.225
1333.HK China Zhongwang Holdings Limited 20191231 0 3.14 3.14 3.1 3.11 2509200 3.11 down down correct
1336.HK New China Life Insurance Company Ltd 20191231 0 33.7 33.85 33.35 33.5 2313800 29.9076 down down correct
1337.HK Razer Inc 20191231 0 1.29 1.29 1.26 1.27 874000 1.27 down down correct
1338.HK BaWang International (Group) Holding Limited 20191231 0 0.1 0.1 0.1 0.1 182000 0.1
1339.HK The People's Insurance Company (Group) of China Limited 20191231 0 3.28 3.3 3.24 3.24 20271000 2.8327 down down correct
1341.HK Hao Tian International Construction Investment Group Limited 20191231 0 0.29 0.34 0.26 0.3 5840000 0.3 up up correct
1345.HK China Pioneer Pharma Holdings Limited 20191231 0 0.58 0.59 0.58 0.58 196000 0.4184
1346.HK Lever Style Corporation 20191231 0 0.64 0.71 0.64 0.71 1100000 0.6574 up up correct
1347.HK Hua Hong Semiconductor Limited 20191231 0 17.5 17.8 17.3 17.72 2285000 17.72 up up correct
1348.HK Quali 20191231 0 0.335 0.35 0.335 0.35 2100000 0.35 up up correct
1349.HK Shanghai Fudan 20191231 0 4.51 4.54 4.46 4.46 64000 4.3402 down up incorrect
1355.HK Legend Strategy International Holdings Group Company Limited 20191231 0 0.475 0.475 0.475 0.475 0 0.475
1357.HK Meitu Inc 20191231 0 1.74 1.79 1.61 1.64 60283500 1.64 down up incorrect
1358.HK PW Medtech Group Limited 20191231 0 1.41 1.43 1.37 1.41 97000 1.41
1359.HK China Cinda Asset Management Co. Ltd 20191231 0 1.74 1.78 1.74 1.77 18878797 1.5141 up up correct
136.HK HENGTEN NETWORKS GROUP LTD 20191231 0 0.112 0.112 0.111 0.111 27456000 0.111 down up incorrect
1360.HK NOVA Group Holdings Limited 20191231 0 1.55 1.56 1.53 1.55 910000 1.55
1361.HK 361 Degrees International Limited 20191231 0 1.4 1.45 1.4 1.42 321000 1.4012 up down incorrect
1362.HK SiS Mobile Holdings Limited 20191231 0 1.09 1.09 1.09 1.09 0 1.09
1366.HK Jiangnan Group Limited 20191231 0 0.345 0.365 0.34 0.36 4002000 0.3543 up up correct
1368.HK Xtep International Holdings Limited 20191231 0 4.2 4.2 4.1 4.14 1439500 3.8459 down down correct
1371.HK China Ecotourism Group Limited 20191231 0 0.19 0.197 0.19 0.196 126000 0.1614 up up correct
1372.HK China Carbon Neutral Development Group Limited 20191231 0 2.92 2.92 2.92 2.92 7000 2.92
1373.HK International Housewares Retail Company Limited 20191231 0 1.86 1.86 1.84 1.84 386000 1.5822 down down correct
1375.HK Central China Securities Co. Ltd 20191231 0 1.83 1.84 1.82 1.84 1924000 1.788 up up correct
1378.HK China Hongqiao Group Limited 20191231 0 4.69 4.75 4.52 4.7 2348000 3.7758 up up correct
1380.HK China Kingstone Mining Holdings Limited 20191231 0 0.073 0.073 0.07 0.073 1050000 0.073
1381.HK Canvest Environmental Protection Group Company Limited 20191231 0 3.58 3.6 3.55 3.6 763000 3.4373 up up correct
1382.HK Pacific Textiles Holdings Limited 20191231 0 5.4 5.4 5.35 5.35 457000 4.3924 down down correct
1383.HK Suncity Group Holdings Limited 20191231 0 1.61 1.62 1.56 1.59 7863000 1.59 down down correct
1385.HK Shanghai Fudan Microelectronics Group Company Limited 20191231 0 6.74 7.18 6.7 7.18 522000 7.18 up up correct
1387.HK China Dili Group 20191231 0 2.47 2.47 2.42 2.45 71400 2.45 down down correct
1388.HK Embry Holdings Limited 20191231 0 1.47 1.47 1.47 1.47 0 1.3789
1389.HK Major Holdings Limited 20191231 0 0.064 0.064 0.064 0.064 0 0.064
1395.HK ELL Environmental Holdings Limited 20191231 0 0.136 0.136 0.136 0.136 0 0.1179
1396.HK Guangdong 20191231 0 0.475 0.475 0.475 0.475 32000 0.475
1397.HK Baguio Green Group Limited 20191231 0 0.37 0.41 0.37 0.41 52000 0.3726 up up correct
1398.HK Industrial and Commercial Bank of China Limited 20191231 0 5.98 6.03 5.97 6 143340089 5.3059 up up correct
1399.HK Veson Holdings Limited 20191231 0 0.31 0.32 0.31 0.315 124000 0.315 up up correct
14.HK HYSAN DEVELOPMENT LTD 20191231 0 30.55 30.7 30.25 30.55 1041135 27.7026
1400.HK OL 20191231 0 0.091 0.091 0.091 0.091 5000 0.091
1401.HK Sprocomm Intelligence Limited 20191231 0 0.87 0.87 0.83 0.85 800000 0.85 down down correct
1402.HK i 20191231 0 0.38 0.38 0.38 0.38 50000 0.3664
1410.HK Edvance International Holdings Limited 20191231 0 0.68 0.68 0.65 0.67 1020000 0.644 down down correct
1415.HK Cowell e Holdings Inc 20191231 0 1.87 1.89 1.84 1.88 1052000 1.3817 up up correct
1417.HK Riverine China Holdings Limited 20191231 0 1.97 1.97 1.97 1.97 0 1.9488
1418.HK Sinomax Group Limited 20191231 0 0.208 0.208 0.208 0.208 0 0.208
1419.HK Human Health Holdings Limited 20191231 0 1.2 1.2 1.2 1.2 0 1.0957
142.HK FIRST PACIFIC LTD 20191231 0 2.68 2.7 2.65 2.65 1498000 2.3162 down down correct
1420.HK Chuan Holdings Limited 20191231 0 0.142 0.142 0.142 0.142 12000 0.142
1421.HK Kingbo Strike Limited 20191231 0 0.164 0.164 0.159 0.16 1130000 0.16 down down correct
1425.HK Justin Allen Holdings Limited 20191231 0 0.4 0.4 0.375 0.4 2715000 0.347
1426.HK Spring Real Estate Investment Trust 20191231 0 3.18 3.22 3.18 3.22 16000 2.7746 up up correct
1427.HK China Tianbao Group Development Company Limited 20191231 0 2.47 2.49 2.45 2.48 23000 2.4442 up down incorrect
1428.HK OL 20191231 0 1.4 1.4 1.38 1.4 1098000 1.4
1430.HK Suchuang Gas Corporation Limited 20191231 0 2.13 2.13 2.13 2.13 0 2.0678
1431.HK YuanShengTai Dairy Farm Limited 20191231 0 0.295 0.3 0.29 0.295 1556000 0.295
1432.HK China Shengmu Organic Milk Limited 20191231 0 0.265 0.27 0.247 0.25 1330000 0.25 down down correct
1439.HK Mobile Internet (China) Holdings Limited 20191231 0 0.265 0.28 0.248 0.275 11705000 0.275 up up correct
1443.HK Fulum Group Holdings Limited 20191231 0 0.265 0.275 0.265 0.275 52000 0.275 up up correct
1446.HK Hung Fook Tong Group Holdings Limited 20191231 0 0.39 0.39 0.39 0.39 260000 0.3648
1447.HK SFK Construction Holdings Limited 20191231 0 0.96 0.96 0.96 0.96 10000 0.773
1448.HK Fu Shou Yuan International Group Limited 20191231 0 6.62 6.7 6.6 6.6 1856700 6.4325 down down correct
1450.HK Century Sage Scientific Holdings Limited 20191231 0 0.129 0.129 0.129 0.129 0 0.129
1451.HK MS Group Holdings Limited 20191231 0 0.51 0.51 0.51 0.51 0 0.51
1452.HK Denox Environmental & Technology Holdings Limited 20191231 0 0.285 0.285 0.285 0.285 0 0.285
1456.HK Guolian Securities Co. Ltd 20191231 0 2.4 2.42 2.3 2.35 2157000 2.2578 down up incorrect
1458.HK Zhou Hei Ya International Holdings Company Limited 20191231 0 5.71 5.75 5.49 5.56 2649500 5.3905 down down correct
1459.HK Jujiang Construction Group Co. Ltd 20191231 0 1.04 1.04 1.04 1.04 0 0.9502
1460.HK ICO Group Limited 20191231 0 0.047 0.047 0.046 0.047 1568000 0.47
1461.HK LUZHENG FUTURES Company Limited 20191231 0 0.82 0.83 0.8 0.8 61000 0.7568 down down correct
1466.HK Affluent Partners Holdings Limited 20191231 0 0.077 0.077 0.072 0.073 1074000 0.73 down down correct
1468.HK Kingkey Financial International (Holdings) Limited 20191231 0 0.375 0.385 0.375 0.385 410000 0.385 up up correct
1469.HK Get Nice Financial Group Limited 20191231 0 0.84 0.84 0.83 0.83 618500 0.7185 down down correct
1470.HK Prosper One International Holdings Company Limited 20191231 0 0.21 0.21 0.21 0.21 0 0.21
1475.HK Nissin Foods Company Limited 20191231 0 6.22 6.25 6.17 6.19 574376 5.941 down down correct
1476.HK Hengtai Securities Co. Ltd 20191231 0 3.88 4 3.88 4 241000 4 up up correct
1478.HK Q Technology (Group) Company Limited 20191231 0 12.84 13 12.7 12.9 3317500 12.7288 up up correct
1480.HK Yan Tat Group Holdings Limited 20191231 0 1.81 1.86 1.81 1.86 84000 1.7983 up up correct
1481.HK Smart Globe Holdings Limited 20191231 0 0.1 0.108 0.1 0.103 3170000 0.0987 up up correct
1483.HK U Banquet Group Holding Limited 20191231 0 1.89 1.9 1.89 1.89 32000 1.89
1486.HK C Cheng Holdings Limited 20191231 0 1.59 1.59 1.59 1.59 0 1.59
1488.HK Best Food Holding Company Limited 20191231 0 1.05 1.05 1.05 1.05 78000 1.05
1495.HK Jiyi Holdings Limited 20191231 0 0.82 0.88 0.8 0.88 200000 0.88 up up correct
1496.HK AP Rentals Holdings Limited 20191231 0 0.215 0.215 0.215 0.215 0 0.215
1498.HK PuraPharm Corporation Limited 20191231 0 1.3 1.3 1.2 1.28 49500 1.2089 down down correct
1499.HK OKG Technology Holdings Limited 20191231 0 0.29 0.29 0.28 0.285 1080000 0.285 down down correct
1500.HK In Construction Holdings Limited 20191231 0 0.17 0.17 0.17 0.17 30000 0.1527
1501.HK Shanghai Kindly Medical Instruments Co. Ltd 20191231 0 30.5 31.6 30.45 31.05 29800 30.6297 up up correct
1503.HK China Merchants Commercial Real Estate Investment Trust 20191231 0 3.34 3.36 3.32 3.33 1068000 2.9456 down up incorrect
1508.HK China Reinsurance (Group) Corporation 20191231 0 1.29 1.3 1.28 1.28 2832000 1.1308 down up incorrect
1513.HK Livzon Pharmaceutical Group Inc 20191231 0 23.7 24.5 23.7 24.25 777980 22.3894 up up correct
1515.HK China Resources Medical Holdings Company Limited 20191231 0 4.45 4.54 4.45 4.52 1128500 4.3513 up up correct
1518.HK New Century Healthcare Holding Co. Limited 20191231 0 2.79 2.79 2.79 2.79 500 2.79
1520.HK CEFC Hong Kong Financial Investment Company Limited 20191231 0 0.04 0.04 0.04 0.04 24000 0.04
1521.HK Frontage Holdings Corporation 20191231 0 4.39 4.48 4.33 4.42 1271000 4.42 up up correct
1522.HK BII Railway Transportation Technology Holdings Company Limited 20191231 0 0.51 0.54 0.48 0.54 3592000 0.486 up down incorrect
1523.HK Plover Bay Technologies Limited 20191231 0 1.11 1.13 1.11 1.12 120000 0.9749 up down incorrect
1526.HK Rici Healthcare Holdings Limited 20191231 0 0.88 0.9 0.88 0.88 56000 0.8618
1527.HK Zhejiang Tengy Environmental Technology Co. Ltd 20191231 0 3.28 3.28 3.28 3.28 0 3.28
1528.HK Red Star Macalline Group Corporation Ltd 20191231 0 6.54 6.58 6.52 6.54 174720 5.5861
1529.HK Goal Rise Logistics (China) Holdings Limited 20191231 0 0.28 0.28 0.28 0.28 30000 0.28
1530.HK 3SBio Inc 20191231 0 10.02 10.2 9.88 10.1 4290527 10.1 up up correct
1532.HK China Partytime Culture Holdings Limited 20191231 0 0.231 0.25 0.22 0.23 2469000 0.23 down down correct
1533.HK Lanzhou Zhuangyuan Pasture Co. Ltd 20191231 0 5.91 5.92 5.62 5.9 2000 5.8208 down down correct
1536.HK Yuk Wing Group Holdings Limited 20191231 0 0.275 0.275 0.275 0.275 20000 0.275
1538.HK Zhong Ao Home Group Limited 20191231 0 0.59 0.6 0.58 0.58 254000 0.5311 down down correct
1539.HK Synergy Group Holdings International Limited 20191231 0 0.38 0.38 0.38 0.38 0 0.38
1540.HK Left Field Printing Group Limited 20191231 0 0.65 0.65 0.65 0.65 0 0.5279
1542.HK Taizhou Water Group Co. Ltd 20191231 0 4.22 4.28 3.86 4.22 10273000 3.7592
1543.HK Guangdong Join 20191231 0 1.58 1.6 1.58 1.6 32000 1.4726 up up correct
1545.HK Design Capital Limited 20191231 0 0.14 0.14 0.135 0.135 430000 0.1122 down down correct
1546.HK Thelloy Development Group Limited 20191231 0 0.355 0.355 0.33 0.34 200000 0.34 down down correct
1547.HK IBI Group Holdings Limited 20191231 0 0.365 0.37 0.365 0.37 32000 0.2989 up up correct
1548.HK Genscript Biotech Corporation 20191231 0 17.92 17.94 17.56 17.7 2255409 17.7 down down correct
1549.HK Ever Harvest Group Holdings Limited 20191231 0 0.1 0.1 0.1 0.1 0 0.1
1551.HK Guangzhou Rural Commercial Bank Co. Ltd 20191231 0 3.65 3.65 3.65 3.65 11000 3.1807
1552.HK BHCC Holding Limited 20191231 0 0.219 0.219 0.219 0.219 0 0.219
1553.HK Maike Tube Industry Holdings Limited 20191231 0 1.53 1.53 1.47 1.48 1632000 1.3808 down down correct
1555.HK MIE Holdings Corporation 20191231 0 0.12 0.12 0.111 0.119 152000 0.119 down down correct
1556.HK Chinney Kin Wing Holdings Limited 20191231 0 0.232 0.235 0.232 0.235 475000 0.2022 up down incorrect
1557.HK K. H. Group Holdings Limited 20191231 0 1.4 1.4 1.4 1.4 0 1.4
1558.HK YiChang HEC ChangJiang Pharmaceutical Co. Ltd 20191231 0 41.1 45.4 41.1 44.25 7786400 21.3726 up up correct
1559.HK Kwan On Holdings Limited 20191231 0 0.315 0.315 0.315 0.315 100000 0.315
1560.HK Star Group Company Limited 20191231 0 0.58 0.6 0.56 0.57 198000 0.5425 down down correct
1561.HK Pan Asia Data Holdings Inc 20191231 0 3.74 3.84 3.7 3.78 700000 3.78 up down incorrect
1563.HK International Alliance Financial Leasing Co. Ltd 20191231 0 1.26 1.28 1.21 1.27 189000 1.27 up up correct
1565.HK Virscend Education Company Limited 20191231 0 1.92 1.93 1.81 1.84 18698000 1.659 down down correct
1566.HK CA Cultural Technology Group Limited 20191231 0 2.21 2.21 2.16 2.2 333000 2.2 down down correct
1568.HK Sundart Holdings Limited 20191231 0 3.69 3.7 3.69 3.69 514000 3.5078
1569.HK Minsheng Education Group Company Limited 20191231 0 1.4 1.4 1.37 1.38 3198000 1.3319 down up incorrect
1570.HK Weiye Holdings Limited 20191231 0 4.63 4.63 4.63 4.63 0 4.63
1571.HK Xin Point Holdings Limited 20191231 0 2.19 2.2 2.17 2.18 151000 1.8993 down up incorrect
1572.HK China Art Financial Holdings Limited 20191231 0 0.236 0.236 0.22 0.229 744000 0.229 down down correct
1575.HK Morris Home Holdings Limited 20191231 0 0.18 0.18 0.173 0.175 436000 0.175 down down correct
1576.HK Qilu Expressway Company Limited 20191231 0 1.74 1.81 1.73 1.81 16000 1.4727 up up correct
1577.HK Quanzhou Huixin Micro 20191231 0 1.38 1.38 1.38 1.38 0 1.2501
1578.HK Bank of Tianjin Co. Ltd 20191231 0 3.27 3.36 3.26 3.29 298000 3.101 up up correct
1579.HK Yihai International Holding Ltd 20191231 0 45.4 46.3 44.7 45.7 1704144 45.3338 up up correct
1580.HK Da Sen Holdings Group Limited 20191231 0 0.51 0.52 0.5 0.52 700000 0.52 up down incorrect
1581.HK Progressive Path Group Holdings Limited 20191231 0 0.12 0.12 0.12 0.12 0 0.12
1582.HK CR Construction Group Holdings Limited 20191231 0 0.66 0.67 0.65 0.67 520000 0.5281 up up correct
1583.HK Qinqin Foodstuffs Group (Cayman) Company Limited 20191231 0 2.49 2.49 2.49 2.49 2900 2.49
1585.HK Yadea Group Holdings Ltd 20191231 0 2.04 2.07 2.04 2.05 726000 2.0098 up up correct
1586.HK China Leon Inspection Holding Limited 20191231 0 1.21 1.21 1.21 1.21 0 1.0266
1587.HK Shineroad International Holdings Limited 20191231 0 0.475 0.49 0.475 0.49 16000 0.4716 up up correct
1588.HK Chanjet Information Technology Company Limited 20191231 0 7.45 7.45 7.45 7.45 0 4.7152
1589.HK China Logistics Property Holdings Co. Ltd 20191231 0 3.02 3.08 2.97 3.03 1757000 3.03 up down incorrect
1591.HK Shun Wo Group Holdings Limited 20191231 0 0.037 0.038 0.037 0.038 100000 0.038 up up correct
1592.HK Anchorstone Holdings Limited 20191231 0 0.265 0.27 0.265 0.265 4050000 0.265
1593.HK Chen Lin Education Group Holdings Limited 20191231 0 2.05 2.18 2.04 2.18 2594000 2.1413 up up correct
1596.HK Hebei Yichen Industrial Group Corporation Limited 20191231 0 4.9 4.98 4.72 4.91 640000 4.824 up up correct
1598.HK China 21st Century Education Group Limited 20191231 0 0.85 0.91 0.85 0.91 3372000 0.8547 up up correct
1599.HK Beijing Urban Construction Design & Development Group Co. Limited 20191231 0 2.3 2.32 2.26 2.31 187000 1.977 up up correct
1600.HK China Tian Lun Gas Holdings Limited 20191231 0 7.08 7.1 6.9 6.97 658000 6.1295 down up incorrect
1606.HK China Development Bank Financial Leasing Co. Ltd 20191231 0 1.52 1.52 1.42 1.5 3518000 1.2371 down down correct
1608.HK VPower Group International Holdings Limited 20191231 0 2.54 2.56 2.51 2.52 736000 2.4375 down up incorrect
1609.HK Chong Kin Group Holdings Limited 20191231 0 2.83 2.83 2.82 2.82 4000 2.82 down down correct
1610.HK COFCO Joycome Foods Limited 20191231 0 2.14 2.22 2.1 2.21 12111000 1.8302 up up correct
1611.HK Huobi Technology Holdings Limited 20191231 0 4.35 4.4 4.11 4.21 376000 4.21 down down correct
1612.HK Vincent Medical Holdings Limited 20191231 0 0.56 0.59 0.56 0.59 40000 0.5439 up up correct
1613.HK Synertone Communication Corporation 20191231 0 0.078 0.082 0.078 0.079 784000 0.395 up down incorrect
1615.HK AB Builders Group Limited 20191231 0 0.315 0.315 0.315 0.315 0 0.315
1616.HK Starrise Media Holdings Limited 20191231 0 1.28 1.35 1.28 1.35 386000 1.35 up up correct
1617.HK Nanfang Communication Holdings Limited 20191231 0 4.44 4.44 4.38 4.4 16000 4.3258 down down correct
1618.HK Metallurgical Corporation of China Ltd 20191231 0 1.74 1.75 1.73 1.75 1291000 1.5845 up up correct
1620.HK Cteh Inc 20191231 0 0.242 0.249 0.238 0.249 1950000 0.2417 up up correct
1621.HK Vico International Holdings Limited 20191231 0 0.133 0.147 0.133 0.144 112000 0.144 up up correct
1622.HK Redco Properties Group Limited 20191231 0 3.57 3.89 3.48 3.8 1256000 3.6755 up down incorrect
1623.HK Hilong Holding Limited 20191231 0 0.86 0.87 0.85 0.87 245000 0.7998 up up correct
1626.HK OL 20191231 0 1.7 1.7 1.7 1.7 0 1.7
1627.HK Able Engineering Holdings Limited 20191231 0 0.445 0.445 0.445 0.445 0 0.4165
1628.HK Yuzhou Group Holdings Company Limited 20191231 0 4.24 4.29 4.2 4.29 7204562 3.4973 up up correct
1629.HK Champion Alliance International Holdings Limited 20191231 0 4.09 4.09 4.09 4.09 4000 4.09
163.HK EMPEROR INTERNATIONAL HOLDINGS LTD 20191231 0 1.73 1.74 1.72 1.73 424000 1.605
1630.HK Kin Shing Holdings Limited 20191231 0 0.091 0.093 0.091 0.093 78000 0.093 up up correct
1631.HK REF Holdings Limited 20191231 0 0.57 0.57 0.57 0.57 0 0.2858
1632.HK Minshang Creative Technology Holdings Limited 20191231 0 0.475 0.5 0.475 0.49 86000 0.49 up up correct
1633.HK Sheung Yue Group Holdings Limited 20191231 0 0.26 0.26 0.26 0.26 0 0.26
1635.HK Shanghai Dazhong Public Utilities(Group) Co.Ltd 20191231 0 2.49 2.5 2.49 2.49 65000 2.3468
1636.HK China Metal Resources Utilization Limited 20191231 0 3.54 3.54 3.46 3.51 324000 3.51 down down correct
1637.HK SH Group (Holdings) Limited 20191231 0 0.43 0.43 0.405 0.42 106000 0.3695 down up incorrect
1638.HK Kaisa Group Holdings Ltd 20191231 0 3.62 3.75 3.6 3.72 11674020 3.2323 up down incorrect
1639.HK AKM Industrial Company Limited 20191231 0 1.3 1.35 1.3 1.35 190000 1.3151 up up correct
1640.HK Ruicheng (China) Media Group Limited 20191231 0 2.71 2.77 2.16 2.4 4668000 2.4 down up incorrect
1647.HK Grandshores Technology Group Limited 20191231 0 0.48 0.48 0.465 0.47 850000 0.47 down down correct
1651.HK Precision Tsugami (China) Corporation Limited 20191231 0 6.7 6.7 6.7 6.7 12000 6.0323
1652.HK Fusen Pharmaceutical Company Limited 20191231 0 4.65 4.8 4.65 4.8 15000 4.7689 up down incorrect
1653.HK MOS House Group Limited 20191231 0 0.071 0.071 0.063 0.068 880000 0.68 down up incorrect
1655.HK Okura Holdings Limited 20191231 0 0.99 0.99 0.99 0.99 5000 0.99
1656.HK ISDN Holdings Limited 20191231 0 1.28 1.28 1.28 1.28 0 1.2105
1657.HK SG Group Holdings Limited 20191231 0 7.38 7.7 7.38 7.7 6000 7.7 up up correct
1658.HK Postal Savings Bank of China Co. Ltd 20191231 0 5.37 5.37 5.26 5.3 24823370 4.8081 down down correct
1660.HK Zhaobangji Properties Holdings Limited 20191231 0 1.23 1.28 1.22 1.24 464000 1.24 up up correct
1661.HK Wisdom Sports Group 20191231 0 0.186 0.196 0.176 0.182 1322000 0.182 down down correct
1662.HK Yee Hop Holdings Limited 20191231 0 1.97 1.97 1.89 1.96 232000 1.96 down down correct
1663.HK Sino Harbour Holdings Group Limited 20191231 0 0.141 0.141 0.141 0.141 0 0.121
1665.HK Pentamaster International Limited 20191231 0 1.89 1.92 1.88 1.88 532000 1.2083 down down correct
1666.HK Tong Ren Tang Technologies Co. Ltd 20191231 0 7.57 7.75 7.57 7.66 917000 7.2397 up up correct
1667.HK Milestone Builder Holdings Limited 20191231 0 0.161 0.166 0.161 0.166 20000 0.166 up up correct
1668.HK China South City Holdings Limited 20191231 0 1 1.01 0.99 0.99 4378000 0.9087 down down correct
1669.HK Global International Credit Group Limited 20191231 0 0.64 0.64 0.64 0.64 0 0.5625
1671.HK Tianjin Tianbao Energy Co. Ltd 20191231 0 1.07 1.07 1.05 1.07 164000 0.9623
1672.HK Ascletis Pharma Inc 20191231 0 3 3.05 2.93 2.97 1123000 2.97 down down correct
1673.HK Huazhang Technology Holding Limited 20191231 0 3.07 3.2 2.97 3.2 42000 3.2 up up correct
1675.HK Asiainfo Technologies Limited 20191231 0 8.9 8.91 8.75 8.86 77200 8.3989 down down correct
1676.HK China Shenghai Group Limited 20191231 0 0.128 0.128 0.128 0.128 0 1.28
1679.HK Risecomm Group Holdings Limited 20191231 0 1.11 1.2 1.05 1.19 9325000 1.19 up up correct
1680.HK OL 20191231 0 1.09 1.1 1.09 1.09 651000 1.09
1681.HK Consun Pharmaceutical Group Limited 20191231 0 4.63 4.65 4.63 4.64 235000 4.0239 up up correct
1682.HK Hang Pin Living Technology Company Limited 20191231 0 0.3 0.3 0.3 0.3 0 0.3
1683.HK Hope Life International Holdings Limited 20191231 0 1.16 1.16 1.16 1.16 0 1.16
1685.HK Boer Power Holdings Limited 20191231 0 0.26 0.265 0.25 0.25 345000 0.25 down up incorrect
1686.HK SUNeVision Holdings Ltd 20191231 0 5.28 5.28 5.27 5.27 596126 4.998 down down correct
1689.HK Huaxi Holdings Company Limited 20191231 0 2.03 2.08 1.97 2.06 316000 1.9038 up up correct
1690.HK Lap Kei Engineering (Holdings) Limited 20191231 0 0.093 0.093 0.093 0.093 0 0.093
1691.HK JS Global Lifestyle Company Limited 20191231 0 5.7 5.75 5.6 5.72 755000 5.1944 up up correct
1692.HK Town Ray Holdings Limited 20191231 0 0.71 0.71 0.68 0.69 150000 0.4819 down down correct
1695.HK S&P International Holding Limited 20191231 0 0.12 0.12 0.116 0.119 945000 0.119 down down correct
1696.HK Sisram Medical Ltd 20191231 0 4.11 4.11 4.11 4.11 5219 3.9225
1697.HK Shandong International Trust Co. Ltd 20191231 0 0.89 0.92 0.86 0.88 954000 0.8074 down down correct
1701.HK Tu Yi Holding Company Limited 20191231 0 0.73 0.83 0.71 0.71 60488000 0.71 down down correct
1702.HK Dongguang Chemical Limited 20191231 0 2.16 2.16 2.16 2.16 28000 2.0314
1703.HK Palace Banquet Holdings Limited 20191231 0 0.31 0.31 0.305 0.31 40000 0.31
1705.HK B & S International Holdings Ltd 20191231 0 0.6 0.61 0.6 0.61 12000 0.5958 up up correct
1706.HK Shuang Yun Holdings Limited 20191231 0 0.143 0.143 0.14 0.14 15000 0.14 down down correct
1707.HK Geotech Holdings Ltd 20191231 0 0.4 0.4 0.4 0.4 8000 0.4
1708.HK Nanjing Sample Technology Company Limited 20191231 0 7.04 7.06 7.04 7.04 121500 7.04
1709.HK DL Holdings Group Limited 20191231 0 0.69 0.69 0.65 0.67 3743000 0.6556 down down correct
171.HK SILVER GRANT INTERNATIONAL INDUSTR 20191231 0 1.22 1.28 1.19 1.26 2084000 1.26 up up correct
1710.HK Trio Industrial Electronics Group Limited 20191231 0 0.255 0.255 0.25 0.25 736000 0.2171 down down correct
1711.HK Ulferts International Limited 20191231 0 0.175 0.175 0.175 0.175 50000 0.1718
1712.HK Dragon Mining Limited 20191231 0 1.74 1.74 1.74 1.74 0 1.74
1713.HK Sichuan Energy Investment Development Co. Ltd 20191231 0 1.9 1.92 1.86 1.92 644000 1.6643 up up correct
1715.HK Miji International Holdings Limited 20191231 0 0.28 0.28 0.28 0.28 500000 0.28
1716.HK Most Kwai Chung Limited 20191231 0 0.74 0.74 0.74 0.74 0 0.6707
1717.HK Ausnutria Dairy Corporation Ltd 20191231 0 11.12 11.36 11.06 11.22 1636000 10.8149 up up correct
1718.HK Wan Kei Group Holdings Limited 20191231 0 0.66 0.68 0.66 0.68 5560000 0.68 up up correct
1719.HK China Infrastructure & Logistics Group Ltd 20191231 0 0.74 0.74 0.74 0.74 0 0.74
1720.HK Putian Communication Group Limited 20191231 0 1.67 1.77 1.61 1.77 484000 1.77 up up correct
1722.HK Kin Pang Holdings Limited 20191231 0 0.206 0.249 0.204 0.248 130000 0.248 up up correct
1723.HK HK Asia Holdings Limited 20191231 0 4.09 4.09 4.09 4.09 2000 3.9764
1725.HK Hong Kong Aerospace Technology Group Limited 20191231 0 2.1 2.2 2.1 2.18 60000 2.18 up up correct
1726.HK HKE Holdings Limited 20191231 0 0.395 0.395 0.39 0.39 45000 0.39 down down correct
1727.HK Hebei Construction Group Corporation Limited 20191231 0 4.8 4.89 4.8 4.84 622000 4.4653 up up correct
1728.HK China ZhengTong Auto Services Holdings Limited 20191231 0 2.7 2.8 2.65 2.78 7921500 2.78 up up correct
1729.HK Time Interconnect Technology Limited 20191231 0 0.415 0.42 0.415 0.42 104000 0.3661 up up correct
173.HK K WAH INTERNATIONAL HOLDINGS LTD 20191231 0 4.37 4.37 4.32 4.35 542000 3.8699 down down correct
1730.HK LHN Limited 20191231 0 0.71 0.71 0.71 0.71 16000 0.6084
1731.HK Prosperous Industrial (Holdings) Limited 20191231 0 0.365 0.37 0.365 0.365 956000 0.3458
1732.HK Xiangxing International Holding Limited 20191231 0 0.29 0.29 0.275 0.29 1380000 0.29
1733.HK OL 20191231 0 0.35 0.35 0.345 0.345 133050 0.345 down down correct
1735.HK Central Holding Group Co. Ltd 20191231 0 9.23 9.32 9.18 9.32 160000 2.33 up up correct
1736.HK China Parenting Network Holdings Limited 20191231 0 0.23 0.23 0.23 0.23 0 0.23
1737.HK A & S Group (Holdings) Limited 20191231 0 0.117 0.117 0.117 0.117 0 0.0987
1738.HK Feishang Anthracite Resources Limited 20191231 0 1.03 1.08 1 1.08 15000 1.08 up up correct
1739.HK Qeeka Home (Cayman) Inc 20191231 0 2.46 2.56 2.45 2.56 3752000 2.5387 up up correct
1741.HK Ri Ying Holdings Limited 20191231 0 1.73 1.73 1.73 1.73 0 1.73
1742.HK HPC Holdings Limited 20191231 0 0.143 0.147 0.142 0.143 255000 0.143
1746.HK Man Shun Group (Holdings) Limited 20191231 0 0.44 0.44 0.43 0.43 212000 0.43 down up incorrect
1747.HK Home Control International Limited 20191231 0 0.86 0.92 0.86 0.92 1034000 0.8602 up up correct
1748.HK Xin Yuan Enterprises Group Limited 20191231 0 1.24 1.35 1.24 1.29 3742000 1.29 up up correct
1749.HK Shanshan Brand Management Co. Ltd 20191231 0 1.15 1.15 1.12 1.12 22000 1.12 down down correct
1750.HK REM Group (Holdings) Limited 20191231 0 0.135 0.135 0.135 0.135 20000 0.135
1751.HK Kingland Group Holdings Limited 20191231 0 0.16 0.16 0.16 0.16 0 0.16
1752.HK Top Education Group Ltd 20191231 0 0.295 0.3 0.295 0.3 340000 0.2969 up up correct
1753.HK Duiba Group Limited 20191231 0 5.39 5.47 5.28 5.45 3854400 5.45 up up correct
1755.HK S 20191231 0 12.5 12.56 12.12 12.18 1218000 11.8985 down down correct
1756.HK Huali University Group Limited 20191231 0 2.6 2.69 2.59 2.6 511000 2.4053
1757.HK Affluent Foundation Holdings Limited 20191231 0 0.164 0.165 0.161 0.165 150000 0.165 up up correct
1758.HK Bojun Education Company Limited 20191231 0 0.485 0.485 0.48 0.48 56000 0.48 down up incorrect
1759.HK Sino Gas Holdings Group Limited 20191231 0 3.1 3.1 3.1 3.1 0 3.1
1760.HK Intron Technology Holdings Limited 20191231 0 2.38 2.38 2.16 2.23 685000 2.1787 down down correct
1761.HK BabyTree Group 20191231 0 1.79 1.8 1.76 1.8 231500 1.8 up up correct
1762.HK Wanka Online Inc 20191231 0 1.95 1.95 1.8 1.8 929000 1.8 down down correct
1763.HK China Isotope & Radiation Corporation 20191231 0 21.35 21.65 21 21.05 9800 20.7575 down down correct
1765.HK Hope Education Group Co. Ltd 20191231 0 1.39 1.47 1.34 1.35 28140000 1.3328 down down correct
1766.HK CRRC Corporation Limited 20191231 0 5.78 5.78 5.66 5.68 5425280 5.0942 down down correct
1767.HK TS Wonders Holding Limited 20191231 0 0.5 0.5 0.5 0.5 60000 0.5
1769.HK Scholar Education Group 20191231 0 10.52 10.68 10.42 10.68 539000 9.2988 up up correct
1771.HK Sunfonda Group Holdings Limited 20191231 0 1 1.01 1 1.01 4000 0.9169 up up correct
1772.HK Ganfeng Lithium Co. Ltd 20191231 0 18.8 19.7 18.8 19.4 2018400 19.155 up up correct
1773.HK Tianli Education International Holdings Limited 20191231 0 3.18 3.23 3.1 3.1 8981000 2.9757 down down correct
1775.HK BExcellent Group Holdings Limited 20191231 0 0.51 0.51 0.51 0.51 0 0.5004
1776.HK GF Securities Co. Ltd 20191231 0 9.61 9.61 9.43 9.49 3552200 8.6367 down down correct
1777.HK Fantasia Holdings Group Co. Limited 20191231 0 1.46 1.49 1.45 1.45 3928500 1.2984 down down correct
1778.HK Colour Life Services Group Co. Limited 20191231 0 4.33 4.4 4.23 4.3 1440000 4.0532 down down correct
178.HK SA SA INTERNATIONAL HOLDINGS LTD 20191231 0 1.79 1.79 1.73 1.76 5130000 1.76 down down correct
1780.HK B & D Strategic Holdings Limited 20191231 0 0.68 0.7 0.67 0.69 570000 0.6759 up up correct
1783.HK Golden Ponder Holdings Limited 20191231 0 0.189 0.189 0.189 0.189 0 0.1761
1785.HK Chengdu Expressway Co. Ltd 20191231 0 2.06 2.06 2.06 2.06 2000 1.803
1786.HK CRCC High 20191231 0 1.23 1.24 1.23 1.24 157500 1.1944 up up correct
1787.HK Shandong Gold Mining Co. Ltd 20191231 0 18.14 18.52 18.02 18.52 3014550 13.086 up up correct
1788.HK Guotai Junan International Holdings Limited 20191231 0 1.39 1.4 1.37 1.38 2385000 1.2212 down down correct
1789.HK AK Medical Holdings Limited 20191231 0 8.8 8.88 8.78 8.78 572000 8.7216 down down correct
179.HK JOHNSON ELECTRIC HOLDINGS LTD 20191231 0 17.78 17.9 17.54 17.72 789500 17.109 down down correct
1790.HK TIL Enviro Limited 20191231 0 0.53 0.53 0.53 0.53 200000 0.53
1793.HK Wecon Holdings Limited 20191231 0 0.255 0.255 0.255 0.255 0 0.2173
1796.HK Yield Go Holdings Ltd 20191231 0 0.78 0.78 0.78 0.78 28000 0.78
1797.HK Koolearn Technology Holding Limited 20191231 0 18.26 18.62 17.5 18.6 4511000 18.6 up up correct
1798.HK China Datang Corporation Renewable Power Co. Limited 20191231 0 0.78 0.79 0.78 0.79 479000 0.754 up up correct
1799.HK Xinte Energy Co. Ltd 20191231 0 5.1 5.1 5.1 5.1 0 4.9705
1800.HK China Communications Construction Company Limited 20191231 0 6.33 6.4 6.29 6.35 13003304 5.6869 up up correct
1801.HK Innovent Biologics Inc 20191231 0 26.5 26.7 26.45 26.55 1464499 26.55 up up correct
1803.HK Beijing Sports and Entertainment Industry Group Limited 20191231 0 0.249 0.255 0.249 0.25 992500 0.25 up up correct
1806.HK Huifu Payment Limited 20191231 0 6.8 6.83 6.75 6.79 344104 6.79 down up incorrect
1808.HK Enterprise Development Holdings Limited 20191231 0 0.3 0.3 0.3 0.3 0 0.2732
1809.HK Prinx Chengshan Holdings Limited 20191231 0 7.9 7.94 7.89 7.9 12500 7.5079
1810.HK Xiaomi Corporation 20191231 0 10.62 10.84 10.62 10.78 67507463 10.78 up up correct
1811.HK CGN New Energy Holdings Co. Ltd 20191231 0 1.11 1.12 1.08 1.11 2026000 1.0508
1812.HK Shandong Chenming Paper Holdings Limited 20191231 0 3.66 3.7 3.61 3.64 601500 3.2874 down down correct
1813.HK KWG Group Holdings Limited 20191231 0 10.92 10.96 10.82 10.92 1304114 8.838
1815.HK CSMall Group Limited 20191231 0 0.79 0.81 0.76 0.77 50000 0.77 down down correct
1816.HK CGN Power Co. Ltd 20191231 0 2.08 2.11 2.07 2.08 12775425 1.8807
1817.HK Mulsanne Group Holding Limited 20191231 0 7.71 7.76 7.56 7.76 410000 7.76 up up correct
1818.HK Zhaojin Mining Industry Company Limited 20191231 0 8.59 8.69 8.52 8.61 6134320 8.5039 up up correct
182.HK CONCORD NEW ENERGY GROUP LTD 20191231 0 0.37 0.38 0.365 0.38 8950000 0.3299 up up correct
1820.HK Pacific Millennium Packaging Group Corporation 20191231 0 4.5 4.5 4.5 4.5 5000 3.9853
1821.HK ESR Cayman Limited 20191231 0 17.08 17.62 17.06 17.6 880000 17.6 up down incorrect
1822.HK China Wood International Holding Co. Limited 20191231 0 0.013 0.013 0.013 0.013 0 0.26
1823.HK Huayu Expressway Group Limited 20191231 0 0.91 0.91 0.84 0.91 46000 0.8781
1825.HK Sterling Group Holdings Limited 20191231 0 0.125 0.128 0.122 0.128 1160000 0.512 up up correct
1827.HK Miricor Enterprises Holdings Limited 20191231 0 1 1.01 1 1.01 15000 1.01 up up correct
1830.HK Perfect Medical Health Management Limited 20191231 0 3.02 3.09 3.02 3.07 742280 2.7624 up up correct
1831.HK ShiFang Holding Limited 20191231 0 0.18 0.18 0.18 0.18 0 0.18
1832.HK S.A.I. Leisure Group Company Limited 20191231 0 2 2 2 2 0 1.9497
1833.HK Ping An Healthcare and Technology Company Limited 20191231 0 56.9 57.4 56.3 56.85 1343879 56.85 down down correct
1835.HK Shanghai Realway Capital Assets Management Co. Ltd 20191231 0 4.98 4.98 4.98 4.98 0 4.98
1836.HK Stella International Holdings Limited 20191231 0 12.6 12.66 12.4 12.5 1364000 11.5546 down down correct
1837.HK Natural Food International Holding Limited 20191231 0 1.44 1.46 1.42 1.46 554000 1.4069 up down incorrect
1839.HK CIMC Vehicles (Group) Co. Ltd 20191231 0 5.98 6.09 5.97 6.03 4065500 5.2162 up up correct
1841.HK A.Plus Group Holdings Limited 20191231 0 0.6 0.6 0.6 0.6 0 0.4548
1842.HK Grown Up Group Investment Holdings Limited 20191231 0 0.52 0.52 0.52 0.52 16000 0.52
1843.HK Snack Empire Holdings Limited 20191231 0 0.455 0.455 0.45 0.45 2384000 0.45 down down correct
1845.HK Weigang Environmental Technology Holding Group Limited 20191231 0 0.62 0.62 0.61 0.61 231000 0.61 down down correct
1846.HK EuroEyes International Eye Clinic Limited 20191231 0 8.5 8.52 8.38 8.38 162000 8.3564 down down correct
1847.HK YCIH Green High 20191231 0 2.45 2.5 2.42 2.42 168000 1.8997 down down correct
1848.HK China Aircraft Leasing Group Holdings Limited 20191231 0 8.35 8.35 8.26 8.29 331000 7.1107 down down correct
1849.HK AM Group Holdings Limited 20191231 0 0.238 0.238 0.238 0.238 0 0.238
185.HK ZENSUN ENTERPRISES LTD 20191231 0 0.34 0.345 0.34 0.345 889850 0.3244 up up correct
1850.HK WINDMILL Group Limited 20191231 0 0.32 0.32 0.32 0.32 0 0.32
1851.HK China Gingko Education Group Company Limited 20191231 0 1.86 1.9 1.83 1.9 8000 1.9 up up correct
1853.HK Jilin Province Chuncheng Heating Company Limited 20191231 0 2.23 2.35 2.23 2.34 807500 2.0206 up up correct
1856.HK Ernest Borel Holdings Limited 20191231 0 1.91 1.92 1.9 1.91 424000 1.91
1858.HK Beijing Chunlizhengda Medical Instruments Co. Ltd 20191231 0 44.75 45.9 43.5 45.85 206800 18.3029 up up correct
1860.HK Mobvista Inc 20191231 0 3.21 3.42 3.17 3.4 1291000 3.4 up down incorrect
1861.HK Precious Dragon Technology Holdings Limited 20191231 0 1.71 1.8 1.69 1.8 332000 1.7359 up up correct
1862.HK Jingrui Holdings Limited 20191231 0 2.59 2.59 2.55 2.58 989000 2.0348 down down correct
1865.HK Trendzon Holdings Group Limited 20191231 0 1.08 1.08 1.05 1.06 2244000 1.06 down down correct
1866.HK OL 20191231 0 2.43 2.43 2.33 2.4 435000 2.4 down up incorrect
1867.HK LKS Holding Group Limited 20191231 0 0.19 0.19 0.19 0.19 0 0.19
1868.HK Neo 20191231 0 0.57 0.59 0.57 0.59 4000 0.59 up up correct
1869.HK Li Bao Ge Group Limited 20191231 0 0.33 0.33 0.32 0.33 190000 0.33
1870.HK Acme International Holdings Limited 20191231 0 2.66 2.66 0.53 0.72 157102510 0.6964 down down correct
1871.HK China Oriented International Holdings Limited 20191231 0 0.45 0.455 0.445 0.45 516000 0.45
1872.HK Guan Chao Holdings Limited 20191231 0 0.26 0.26 0.25 0.25 1520000 0.25 down down correct
1873.HK Viva Biotech Holdings 20191231 0 4.45 4.56 4.44 4.56 1104500 4.5373 up up correct
1875.HK TOT BIOPHARM International Company Limited 20191231 0 4.39 4.5 4.39 4.4 66000 4.4 up up correct
1876.HK Budweiser Brewing Company APAC Limited 20191231 0 27.4 27.6 26.3 26.3 9613698 25.8532 down down correct
1877.HK Shanghai Junshi Biosciences Co. Ltd 20191231 0 26.8 27.15 26.4 26.7 33200 26.7 down down correct
1878.HK SouthGobi Resources Ltd 20191231 0 0.86 0.86 0.86 0.86 0 0.86
1881.HK Regal Real Estate Investment Trust 20191231 0 2.03 2.03 2.01 2.02 117000 1.7185 down down correct
1882.HK Haitian International Holdings Limited 20191231 0 19 19.36 18.66 18.88 479000 18.0092 down down correct
1883.HK CITIC Telecom International Holdings Limited 20191231 0 2.86 2.87 2.83 2.84 2152000 2.4375 down down correct
1884.HK eprint Group Limited 20191231 0 0.285 0.285 0.285 0.285 32000 0.2773
1888.HK Kingboard Laminates Holdings Limited 20191231 0 9.4 9.74 9.38 9.66 3523001 8.8353 up down incorrect
189.HK DONGYUE GROUP LTD 20191231 0 4.34 4.35 4.28 4.32 1554000 3.9389 down up incorrect
1890.HK China Kepei Education Group Limited 20191231 0 3.72 3.77 3.71 3.76 584000 3.6212 up up correct
1891.HK Heng Hup Holdings Limited 20191231 0 0.182 0.184 0.176 0.184 124000 0.178 up up correct
1896.HK Maoyan Entertainment 20191231 0 14.78 14.78 14.24 14.34 763200 14.34 down up incorrect
1897.HK Million Hope Industries Holdings Limited 20191231 0 0.75 0.77 0.75 0.77 334860 0.6882 up up correct
1898.HK China Coal Energy Company Limited 20191231 0 3.11 3.13 3.08 3.09 1559000 2.7772 down down correct
1899.HK Xingda International Holdings Limited 20191231 0 2.17 2.17 2.17 2.17 1000 1.7029
190.HK HKC (HOLDINGS) LTD 20191231 0 3.04 3.06 3.02 3.06 2805978 2.6839 up up correct
1900.HK China ITS (Holdings) Co. Ltd 20191231 0 0.175 0.175 0.167 0.173 336000 0.173 down up incorrect
1901.HK Feiyang International Holdings Group Limited 20191231 0 1.12 1.17 1.09 1.15 1284000 1.15 up up correct
1902.HK Yincheng International Holding Co. Ltd 20191231 0 2.38 2.38 2.3 2.33 452000 2.2856 down up incorrect
1903.HK JBB Builders International Limited 20191231 0 1.13 1.15 1.05 1.15 12000 1.15 up up correct
1905.HK Haitong Unitrust International Financial Leasing Co. Ltd 20191231 0 1.58 1.7 1.58 1.68 1700000 1.4634 up up correct
1906.HK Bonny International Holding Limited 20191231 0 0.59 0.59 0.56 0.58 530000 0.58 down up incorrect
1907.HK China Risun Group Limited 20191231 0 2.57 2.6 2.57 2.6 392000 2.3991 up up correct
1908.HK C&D International Investment Group Limited 20191231 0 8.96 9.05 8.89 9.02 13533000 7.3146 up up correct
1909.HK Fire Rock Holdings Limited 20191231 0 4.3 4.3 4.3 4.3 0 0.3486
1910.HK Samsonite International S.A 20191231 0 18.8 18.8 18.34 18.7 3202551 18.7 down down correct
1911.HK China Renaissance Holdings Limited 20191231 0 14.88 15.5 14.88 15.22 104400 14.7119 up down incorrect
1912.HK Contel Technology Company Limited 20191231 0 1.85 1.95 1.83 1.95 740000 0.975 up up correct
1913.HK Prada S.p.A 20191231 0 31.5 32.3 31.1 32.2 380000 31.9986 up down incorrect
1915.HK Yangzhou Guangling District Taihe Rural Micro 20191231 0 3.05 3.05 3.02 3.03 344000 2.9967 down down correct
1916.HK Jiangxi Bank Co. Ltd 20191231 0 4.21 4.21 4.15 4.2 28000 4.0546 down down correct
1917.HK Doumob 20191231 0 0.195 0.195 0.195 0.195 0 0.195
1918.HK Sunac China Holdings Limited 20191231 0 46.4 46.9 46.1 46.55 10395195 38.2888 up up correct
1919.HK COSCO SHIPPING Holdings Co. Ltd 20191231 0 3.18 3.2 3.13 3.16 2737000 2.4308 down down correct
1920.HK Hands Form Holdings Limited 20191231 0 0.188 0.195 0.186 0.193 22080000 0.193 up up correct
1921.HK Dalipal Holdings Limited 20191231 0 1.58 1.63 1.5 1.6 8782000 1.4609 up up correct
1922.HK Yincheng Life Service CO. Ltd 20191231 0 1.52 1.54 1.49 1.52 614000 1.4663
1928.HK Sands China Ltd 20191231 0 41.1 41.7 40.7 41.65 7378862 40.5649 up up correct
1929.HK Chow Tai Fook Jewellery Group Limited 20191231 0 7.32 7.46 7.32 7.45 1028677 7.005 up up correct
1930.HK Shinelong Automotive Lightweight Application Limited 20191231 0 1.72 1.8 1.72 1.78 5344000 1.7442 up up correct
1931.HK IVD Medical Holding Limited 20191231 0 3.05 3.17 3.05 3.11 815000 2.9731 up up correct
1932.HK CPM Group Limited 20191231 0 0.495 0.495 0.47 0.49 408000 0.4582 down up incorrect
1933.HK OneForce Holdings Limited 20191231 0 0.48 0.48 0.475 0.475 8000 0.475 down down correct
1935.HK JH Educational Technology INC 20191231 0 1.55 1.55 1.53 1.54 126000 1.4753 down down correct
1938.HK Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 20191231 0 0.3 0.3 0.3 0.3 0 0.3
1939.HK Tokyo Chuo Auction Holdings Limited 20191231 0 0.8 0.8 0.8 0.8 2000 0.7728
1943.HK Silver Tide Holdings Limited 20191231 0 0.365 0.365 0.365 0.365 85000 0.365
1949.HK Platt Nera International Limited 20191231 0 0.47 0.47 0.465 0.47 84000 0.47
1951.HK Jinxin Fertility Group Limited 20191231 0 10.64 10.76 10.34 10.42 8291200 10.3632 down down correct
1955.HK Hong Kong Johnson Holdings Co. Ltd 20191231 0 0.71 0.74 0.7 0.73 1832000 0.69 up up correct
1958.HK BAIC Motor Corporation Limited 20191231 0 4.4 4.42 4.35 4.42 7315332 4.0655 up up correct
1959.HK Centenary United Holdings Limited 20191231 0 0.475 0.48 0.47 0.475 830000 0.4529
196.HK HONGHUA GROUP LTD 20191231 0 0.54 0.54 0.51 0.53 6167000 0.53 down down correct
1960.HK TBK & Sons Holdings Limited 20191231 0 0.217 0.219 0.205 0.218 1000000 0.218 up up correct
1962.HK Evergreen Products Group Limited 20191231 0 1.54 1.56 1.53 1.56 188000 1.4966 up up correct
1963.HK Bank of Chongqing Co. Ltd 20191231 0 4.65 4.67 4.64 4.67 896000 4.0166 up down incorrect
1966.HK China SCE Group Holdings Limited 20191231 0 4.52 4.54 4.49 4.54 7017000 3.8418 up up correct
1968.HK Hingtex Holdings Limited 20191231 0 0.27 0.27 0.27 0.27 20000 0.2577
1970.HK IMAX China Holding Inc 20191231 0 16.46 16.56 16.44 16.44 174900 15.523 down down correct
1972.HK Swire Properties Limited 20191231 0 25.7 25.95 25.6 25.85 1673599 23.7935 up up correct
1975.HK Sun Hing Printing Holdings Limited 20191231 0 0.395 0.395 0.395 0.395 0 0.3359
1977.HK Analogue Holdings Limited 20191231 0 1 1 0.97 0.99 240000 0.8461 down down correct
1978.HK LH Group Limited 20191231 0 0.495 0.5 0.495 0.495 58000 0.431
1979.HK Ten Pao Group Holdings Limited 20191231 0 0.94 0.94 0.94 0.94 8000 0.835
1980.HK Tian Ge Interactive Holdings Limited 20191231 0 1.84 1.95 1.84 1.94 169716 1.94 up up correct
1982.HK Nameson Holdings Limited 20191231 0 0.61 0.61 0.61 0.61 344000 0.5092
1983.HK Luzhou Bank Co. Ltd 20191231 0 2.75 2.75 2.75 2.75 0 2.1855
1986.HK Tsaker Chemical Group Limited 20191231 0 1.81 1.85 1.8 1.83 1048500 1.5035 up down incorrect
1987.HK Beng Soon Machinery Holdings Limited 20191231 0 0.54 0.59 0.54 0.59 5456000 0.59 up down incorrect
1988.HK China Minsheng Banking Corp. Ltd 20191231 0 5.9 5.92 5.87 5.89 15926760 5.0636 down up incorrect
1989.HK Pine Care Group Limited 20191231 0 1.11 1.17 1.11 1.17 3328000 1.1651 up up correct
1990.HK Xinghua Port Holdings Ltd 20191231 0 12.3 13.13 12.2 12.91 245165819 12.8675 up up correct
1991.HK Ta Yang Group Holdings Limited 20191231 0 0.285 0.295 0.285 0.29 66000 0.2707 up up correct
1992.HK Fosun Tourism Group 20191231 0 10.3 11.18 10.12 11.18 220600 11.1489 up up correct
1993.HK Asiaray Media Group Limited 20191231 0 6.19 6.2 6.17 6.2 184000 6.2 up up correct
1995.HK CIFI Ever Sunshine Services Group Limited 20191231 0 5.36 5.36 5.24 5.28 2260000 5.2367 down down correct
1996.HK Redsun Properties Group Limited 20191231 0 2.57 2.6 2.55 2.58 2940000 2.3184 up up correct
1997.HK Wharf Real Estate Investment Company Limited 20191231 0 47 47.55 46.55 47.55 2614057 43.5286 up up correct
1999.HK Man Wah Holdings Limited 20191231 0 5.45 5.57 5.28 5.55 8567600 5.3292 up up correct
200.HK MELCO INTERNATIONAL DEVELOPMENT LT 20191231 0 21.65 21.95 21.55 21.9 1518000 21.8615 up up correct
2000.HK SIM Technology Group Limited 20191231 0 0.26 0.265 0.255 0.26 330000 0.26
2001.HK China New Higher Education Group Limited 20191231 0 2.94 3.05 2.93 3.03 4658000 2.9475 up up correct
2002.HK China Sunshine Paper Holdings Company Limited 20191231 0 1.29 1.31 1.29 1.3 464000 1.3 up up correct
2003.HK VCREDIT Holdings Limited 20191231 0 6.8 6.82 6.76 6.79 161600 6.4954 down down correct
2005.HK SSY Group Limited 20191231 0 6.41 6.45 6.3 6.31 1144000 6.041 down down correct
2006.HK Shanghai Jin Jiang Capital Company Limited 20191231 0 1.6 1.62 1.57 1.6 5562000 1.5162
2007.HK Country Garden Holdings Company Limited 20191231 0 12.54 12.58 12.36 12.48 11665488 11.0171 down down correct
2008.HK Phoenix Media Investment (Holdings) Limited 20191231 0 0.56 0.56 0.56 0.56 76000 0.56
2009.HK BBMG Corporation 20191231 0 2.39 2.4 2.37 2.39 3240000 2.1073
2011.HK China Apex Group Limited 20191231 0 2.08 2.08 2.08 2.08 0 1.9837
2012.HK Sunshine Oilsands Ltd 20191231 0 0.054 0.054 0.053 0.053 1887661 2.65 down down correct
2013.HK Weimob Inc 20191231 0 3.47 3.49 3.36 3.39 3048000 3.39 down down correct
2016.HK China Zheshang Bank Co. Ltd 20191231 0 4.09 4.09 4.06 4.07 33000 3.4408 down down correct
2017.HK Chanhigh Holdings Limited 20191231 0 0.33 0.345 0.33 0.34 252000 0.34 up up correct
2018.HK AAC Technologies Holdings Inc 20191231 0 66.45 68.85 66.05 68 4530897 67.2506 up up correct
2019.HK Dexin China Holdings Company Limited 20191231 0 3.19 3.29 3.13 3.18 600000 2.9592 down down correct
2020.HK ANTA Sports Products Limited 20191231 0 71.6 71.6 69 69.75 6630113 68.7034 down down correct
2022.HK Digital Hollywood Interactive Limited 20191231 0 0.111 0.125 0.108 0.125 2628000 0.125 up up correct
2023.HK China Ludao Technology Company Limited 20191231 0 1.01 1.39 1 1.31 1220000 1.31 up up correct
2025.HK Ruifeng Power Group Company Limited 20191231 0 1.35 1.55 1.35 1.54 18000 1.4654 up up correct
2028.HK Jolimark Holdings Limited 20191231 0 0.23 0.23 0.23 0.23 0 0.23
2030.HK Cabbeen Fashion Limited 20191231 0 1.46 1.52 1.46 1.5 219000 1.3427 up up correct
2033.HK Time Watch Investments Limited 20191231 0 0.93 0.93 0.93 0.93 2000 0.93
2038.HK FIH Mobile Limited 20191231 0 1.5 1.53 1.5 1.51 8009906 1.51 up up correct
2039.HK China International Marine Containers (Group) Co. Ltd 20191231 0 7.63 7.63 7.26 7.27 3765012 6.9718 down up incorrect
2048.HK E 20191231 0 7.79 8.12 7.7 7.7 1374900 7.4932 down up incorrect
2051.HK 51 Credit Card Inc 20191231 0 1.47 1.49 1.44 1.46 1558000 1.46 down down correct
2060.HK Pujiang International Group Limited 20191231 0 3.97 4 3.85 3.96 864000 3.9084 down down correct
2066.HK Shengjing Bank Co. Ltd 20191231 0 5.6 6.2 5.5 6.05 585500 6.05 up up correct
2068.HK China Aluminum International Engineering Corporation Limited 20191231 0 2.53 2.53 2.44 2.53 12000 2.5207
2078.HK PanAsialum Holdings Company Limited 20191231 0 0.4 0.4 0.4 0.4 0 0.4
2080.HK AUX International Holdings Limited 20191231 0 0.56 0.56 0.48 0.51 54000 0.51 down down correct
2086.HK HNA Technology Investments Holdings Limited 20191231 0 0.54 0.54 0.54 0.54 0 0.54
2088.HK Xiwang Property Holdings Company Limited 20191231 0 0.184 0.184 0.184 0.184 94000 0.184
2098.HK Zall Smart Commerce Group Ltd 20191231 0 0.76 0.78 0.76 0.76 1062000 0.76
2099.HK China Gold International Resources Corp. Ltd 20191231 0 7.19 7.3 7.13 7.17 277100 6.8845 down down correct
2100.HK BAIOO Family Interactive Limited 20191231 0 0.78 0.79 0.78 0.79 408000 0.7419 up down incorrect
2102.HK Tak Lee Machinery Holdings Limited 20191231 0 0.265 0.265 0.265 0.265 40000 0.2113
2103.HK Sinic Holdings (Group) Company Limited 20191231 0 4.01 4.05 3.98 4.05 1063000 3.7515 up up correct
2108.HK K2 F&B Holdings Limited 20191231 0 0.22 0.22 0.22 0.22 68000 0.22
2111.HK Best Pacific International Holdings Limited 20191231 0 2.15 2.2 2.15 2.2 4000 1.959 up up correct
2112.HK CAA Resources Limited 20191231 0 0.221 0.221 0.221 0.221 0 0.221
2113.HK Century Group International Holdings Limited 20191231 0 0.59 0.59 0.51 0.58 1350000 0.58 down down correct
2116.HK Jiangsu Innovative Ecological New Materials Limited 20191231 0 0.35 0.35 0.35 0.35 0 0.3304
2118.HK Tian Shan Development (Holding) Limited 20191231 0 3.08 3.12 3.04 3.09 72000 3.09 up down incorrect
2119.HK Tsit Wing International Holdings Limited 20191231 0 1.08 1.09 1.08 1.09 222000 0.9716 up up correct
2120.HK Wenzhou Kangning Hospital Co. Ltd 20191231 0 20.5 20.5 20.5 20.5 0 20.5
2122.HK Kidsland International Holdings Limited 20191231 0 0.26 0.3 0.26 0.28 224000 0.28 up down incorrect
2128.HK China Lesso Group Holdings Limited 20191231 0 9.98 10 9.88 9.99 2807000 9.3628 up up correct
2136.HK Lifestyle China Group Limited 20191231 0 2.36 2.46 2.36 2.4 765000 2.4 up up correct
2138.HK EC Healthcare 20191231 0 5.39 5.39 5.32 5.36 435000 5.0295 down down correct
2139.HK Bank of Gansu Co. Ltd 20191231 0 1.42 1.58 1.41 1.49 2499000 1.49 up up correct
215.HK HUTCHISON TELECOMMUNICATIONS HONG 20191231 0 1.58 1.58 1.56 1.57 1220000 1.4262 down down correct
2163.HK Changsha Broad Homes Industrial Group Co. Ltd 20191231 0 8.73 8.73 8.6 8.69 3600 8.205 down down correct
2166.HK Smart 20191231 0 1.48 1.53 1.42 1.5 147281 1.3772 up up correct
2168.HK Kaisa Prosperity Holdings Limited 20191231 0 20.45 21.2 20.4 21 197000 20.199 up up correct
2176.HK CCID Consulting Company Limited 20191231 0 0.42 0.42 0.42 0.42 0 0.3884
2178.HK Petro 20191231 0 0.15 0.15 0.15 0.15 0 0.15
2180.HK ManpowerGroup Greater China Limited 20191231 0 9.67 9.7 9.6 9.7 22250 9.0994 up up correct
2181.HK Mabpharm Limited 20191231 0 1.07 1.17 1.07 1.15 3726000 1.15 up up correct
2182.HK Tian Chang Group Holdings Ltd 20191231 0 0.6 0.61 0.59 0.6 148000 0.5574
2183.HK Sansheng Holdings (Group) Co. Ltd 20191231 0 9.25 9.8 9.25 9.8 38000 9.306 up up correct
2186.HK Luye Pharma Group Ltd 20191231 0 5.81 5.89 5.8 5.84 8029500 5.7701 up up correct
2188.HK China Titans Energy Technology Group Co. Limited 20191231 0 0.455 0.46 0.44 0.44 60000 0.44 down down correct
2189.HK Kato (Hong Kong) Holdings Limited 20191231 0 0.55 0.55 0.55 0.55 120000 0.478
2193.HK Man King Holdings Limited 20191231 0 0.49 0.495 0.41 0.48 44000 0.4343 down up incorrect
2196.HK Shanghai Fosun Pharmaceutical (Group) Co. Ltd 20191231 0 23.35 23.7 23.3 23.5 1108905 22.82 up up correct
2198.HK China Sanjiang Fine Chemicals Company Limited 20191231 0 1.67 1.67 1.63 1.65 216000 1.2242 down up incorrect
2199.HK Regina Miracle International (Holdings) Limited 20191231 0 4.82 4.96 4.82 4.96 107000 4.7625 up up correct
2202.HK China Vanke Co. Ltd 20191231 0 33 33.8 32.85 33.25 3823179 29.933 up up correct
2203.HK Brainhole Technology Limited 20191231 0 0.385 0.385 0.385 0.385 0 0.385
2208.HK Xinjiang Goldwind Science & Technology Co. Ltd 20191231 0 8.73 9.2 8.73 9.05 7481481 8.6225 up up correct
2211.HK Universal Health International Group Holding Limited 20191231 0 0.045 0.047 0.04 0.044 20947000 0.44 down up incorrect
2212.HK Future Bright Mining Holdings Limited 20191231 0 0.092 0.092 0.075 0.075 2100000 0.075 down down correct
2218.HK Yantai North Andre Juice Company Limited 20191231 0 5.16 5.16 5.16 5.16 0 5.1134
2221.HK New Concepts Holdings Limited 20191231 0 0.4 0.425 0.4 0.42 8000 0.42 up down incorrect
2222.HK NVC International Holdings Limited 20191231 0 0.285 0.29 0.275 0.28 5141000 0.28 down down correct
2223.HK Casablanca Group Limited 20191231 0 0.7 0.7 0.69 0.69 12000 0.5378 down up incorrect
2225.HK Jinhai International Group Holdings Limited 20191231 0 1.67 1.79 1.67 1.79 10000 1.79 up up correct
2227.HK Solis Holdings Limited 20191231 0 0.59 0.6 0.59 0.6 3568000 0.6 up up correct
2230.HK Medialink Group Limited 20191231 0 0.173 0.173 0.169 0.17 1020000 0.1569 down down correct
2231.HK JY Grandmark Holdings Limited 20191231 0 3.16 3.17 3.16 3.16 286000 2.9037
2232.HK Crystal International Group Limited 20191231 0 3.34 3.34 3.21 3.21 37000 2.9406 down down correct
2233.HK West China Cement Limited 20191231 0 1.28 1.29 1.26 1.28 6898007 1.1252
2236.HK Wison Engineering Services Co. Ltd 20191231 0 0.83 0.83 0.82 0.83 331000 0.8258
2238.HK Guangzhou Automobile Group Co. Ltd 20191231 0 9.8 9.8 9.58 9.7 13658600 9.1106 down up incorrect
2239.HK SMIT Holdings Limited 20191231 0 3.78 3.78 3.78 3.78 11000 3.7575
2255.HK Haichang Ocean Park Holdings Ltd 20191231 0 1 1.01 0.99 0.99 1053000 0.99 down down correct
2258.HK Watts International Maritime Engineering Limited 20191231 0 1.14 1.16 1.14 1.15 84000 1.0905 up up correct
2262.HK Steve Leung Design Group Limited 20191231 0 1.35 1.41 1.35 1.38 393000 1.3185 up up correct
2266.HK Lai Si Enterprise Holding Limited 20191231 0 0.7 0.7 0.7 0.7 40000 0.6857
2269.HK WuXi Biologics (Cayman) Inc 20191231 0 98.2 99.5 97.75 98.65 1482836 32.8833 up up correct
2278.HK Hailan Holdings Limited 20191231 0 3.77 3.78 3.77 3.78 5000 3.78 up up correct
2280.HK HC Group Inc 20191231 0 2.27 2.32 2.22 2.32 472500 2.32 up up correct
2281.HK Luzhou Xinglu Water (Group) Co. Ltd 20191231 0 1.31 1.35 1.31 1.33 20000 1.1769 up up correct
2282.HK MGM China Holdings Limited 20191231 0 12.7 12.82 12.6 12.72 1296400 12.6086 up down incorrect
2283.HK TK Group (Holdings) Limited 20191231 0 3.9 3.9 3.9 3.9 10000 3.5601
2286.HK Chen Xing Development Holdings Limited 20191231 0 2.41 2.41 2.41 2.41 0 2.41
2288.HK Rykadan Capital Limited 20191231 0 0.65 0.65 0.65 0.65 1000 0.6236
2289.HK Charmacy Pharmaceutical Co. Ltd 20191231 0 7.44 7.5 7.44 7.44 12500 6.8998
2292.HK Thing On Enterprise Limited 20191231 0 1.18 1.18 1.18 1.18 0 1.18
2293.HK Bamboos Health Care Holdings Limited 20191231 0 1.12 1.12 1.12 1.12 352000 0.9491
2296.HK Huarchi Global Group Holdings Limited 20191231 0 0.265 0.265 0.255 0.265 2896000 0.2601
2298.HK Cosmo Lady (China) Holdings Company Limited 20191231 0 1.01 1.11 1.01 1.1 474000 1.1 up up correct
2307.HK Kam Hing International Holdings Limited 20191231 0 0.5 0.5 0.5 0.5 0 0.4826
2308.HK EVOC Intelligent Technology Company Limited 20191231 0 0.83 0.85 0.83 0.85 68000 0.85 up up correct
2309.HK Birmingham Sports Holdings Limited 20191231 0 0.164 0.164 0.163 0.163 680000 0.163 down down correct
2310.HK Times Universal Group Holdings Limited 20191231 0 0.25 0.255 0.25 0.255 136000 0.2335 up down incorrect
2312.HK China Financial Leasing Group Limited 20191231 0 0.13 0.135 0.119 0.128 4920000 1.28 down down correct
2313.HK Shenzhou International Group Holdings Limited 20191231 0 112.9 114.8 112.9 113.9 1508645 110.5898 up up correct
2314.HK Lee and Man Paper Manufacturing Limited 20191231 0 5.91 5.96 5.88 5.9 1324000 5.3353 down down correct
2317.HK Vedan International (Holdings) Limited 20191231 0 0.78 0.78 0.78 0.78 4000 0.6953
2318.HK Ping An Insurance (Group) Company of China Ltd 20191231 0 92.05 92.3 91.6 92.1 13989235 86.0925 up up correct
2319.HK China Mengniu Dairy Company Limited 20191231 0 31.8 31.8 31.3 31.5 2935034 31.0635 down down correct
2320.HK Hop Fung Group Holdings Limited 20191231 0 0.385 0.385 0.385 0.385 0 0.385
2322.HK Hong Kong ChaoShang Group Limited 20191231 0 0.495 0.5 0.495 0.5 4080000 0.5 up down incorrect
2323.HK Renco Holdings Group Limited 20191231 0 0.4 0.4 0.4 0.4 0 0.4
2324.HK Capital VC Limited 20191231 0 0.026 0.026 0.026 0.026 0 0.26
2326.HK New Provenance Everlasting Holdings Limited 20191231 0 0.017 0.017 0.017 0.017 0 0.017
2327.HK Meilleure Health International Industry Group Limited 20191231 0 0.425 0.43 0.425 0.43 1314000 0.43 up up correct
2328.HK PICC Property and Casualty Company Limited 20191231 0 9.59 9.59 9.34 9.39 16002270 8.2015 down down correct
2329.HK Guorui Properties Limited 20191231 0 1.66 1.67 1.6 1.63 2040000 1.5767 down down correct
2330.HK China Uptown Group Company Limited 20191231 0 0.12 0.137 0.117 0.12 392000 1.2
2331.HK Li Ning Company Limited 20191231 0 23.8 24.1 22.95 23.35 9465658 23.1146 down down correct
2333.HK Great Wall Motor Company Limited 20191231 0 5.76 5.82 5.71 5.76 11459000 5.0659
2336.HK Hailiang International Holdings Limited 20191231 0 0.325 0.33 0.325 0.33 1370000 0.33 up up correct
2337.HK United Strength Power Holdings Limited 20191231 0 6.26 6.29 6.21 6.28 146000 6.1659 up up correct
2338.HK Weichai Power Co. Ltd 20191231 0 15.9 16.46 15.84 16.44 6595080 15.6535 up up correct
2339.HK BeijingWest Industries International Limited 20191231 0 0.48 0.51 0.48 0.485 150000 0.485 up up correct
2340.HK Synergis Holdings Limited 20191231 0 0.33 0.33 0.33 0.33 4000 0.33
2341.HK EcoGreen International Group Limited 20191231 0 1.53 1.58 1.53 1.54 432000 1.3998 up up correct
2342.HK Comba Telecom Systems Holdings Limited 20191231 0 2.14 2.18 2.14 2.17 7822075 2.1571 up up correct
2343.HK Pacific Basin Shipping Limited 20191231 0 1.67 1.68 1.64 1.64 3246000 1.5458 down down correct
2346.HK Universal Star (Holdings) Limited 20191231 0 2.01 2.01 1.97 1.99 530000 1.99 down down correct
2348.HK Dawnrays Pharmaceutical (Holdings) Limited 20191231 0 1.39 1.43 1.37 1.43 597000 1.2997 up up correct
2349.HK OL 20191231 0 0.16 0.181 0.16 0.16 104000 0.16
2355.HK Baoye Group Company Limited 20191231 0 4.88 4.88 4.88 4.88 3904 4.88
2356.HK Dah Sing Banking Group Limited 20191231 0 10.48 10.54 10.42 10.42 32640 9.4411 down down correct
2357.HK AviChina Industry & Technology Company Limited 20191231 0 3.5 3.52 3.48 3.51 2370000 3.4364 up up correct
2358.HK Jiu Rong Holdings Limited 20191231 0 0.128 0.13 0.128 0.13 570000 0.13 up up correct
2359.HK WuXi AppTec Co. Ltd 20191231 0 95.75 97.45 95.75 96.65 187400 57.2324 up up correct
2360.HK Best Mart 360 Holdings Limited 20191231 0 2.63 2.63 2.54 2.61 944000 2.5029 down down correct
2362.HK Jinchuan Group International Resources Co. Ltd 20191231 0 0.62 0.68 0.62 0.65 23388000 0.6484 up up correct
2363.HK Tongda Hong Tai Holdings Limited 20191231 0 0.74 0.79 0.74 0.79 36500 0.79 up up correct
2368.HK Eagle Nice (International) Holdings Limited 20191231 0 3.04 3.04 3.04 3.04 0 2.5724
2369.HK Coolpad Group Limited 20191231 0 0.29 0.295 0.275 0.285 50508000 0.285 down down correct
2371.HK China Chuanglian Education Financial Group Limited 20191231 0 0.047 0.056 0.047 0.056 2504000 0.056 up up correct
2377.HK China Boqi Environmental (Holding) Co. Ltd 20191231 0 1.17 1.33 1.14 1.3 14315001 1.217 up up correct
2378.HK Prudential plc 20191231 0 147.9 147.9 147.7 147.7 1500 142.7265 down down correct
2379.HK Zhongtian International Limited 20191231 0 0.62 0.63 0.6 0.6 70000 0.6 down down correct
2380.HK China Power International Development Limited 20191231 0 1.68 1.68 1.66 1.67 8509776 1.4071 down down correct
2382.HK Sunny Optical Technology (Group) Company Limited 20191231 0 135 136 132.8 134.9 5608478 133.1632 down down correct
2383.HK TOM Group Limited 20191231 0 1.26 1.27 1.22 1.26 424000 1.26
2386.HK SINOPEC Engineering (Group) Co. Ltd 20191231 0 4.67 4.73 4.66 4.66 777500 3.9103 down down correct
2388.HK BOC Hong Kong (Holdings) Limited 20191231 0 27.25 27.4 26.9 27.05 5202496 24.2411 down down correct
2389.HK Beijing Health (Holdings) Limited 20191231 0 0.15 0.153 0.144 0.15 156000 0.15
2393.HK Yestar Healthcare Holdings Company Limited 20191231 0 1.5 1.5 1.48 1.49 25000 1.49 down down correct
2398.HK Good Friend International Holdings Inc 20191231 0 0.97 1.1 0.97 1.06 182000 1.06 up down incorrect
2399.HK China Fordoo Holdings Limited 20191231 0 2.27 2.35 2.15 2.35 403000 2.35 up up correct
2400.HK XD Inc 20191231 0 15.9 17.12 15.8 17 3238093 17 up up correct
242.HK SHUN TAK HOLDINGS LTD 20191231 0 3.71 3.74 3.7 3.72 3887761 3.5005 up up correct
2448.HK Space Group Holdings Limited 20191231 0 1.23 1.23 1.2 1.22 370000 1.22 down down correct
2488.HK Launch Tech Company Limited 20191231 0 3.13 3.24 3.13 3.19 191000 3.19 up up correct
2500.HK Venus Medtech (Hangzhou) Inc 20191231 0 37.85 38.85 37.5 37.5 1116500 37.5 down down correct
2552.HK Hua Medicine (Shanghai) Ltd 20191231 0 5.01 5.02 4.95 5.01 52500 5.01
2558.HK Jinshang Bank Co. Ltd 20191231 0 1.55 1.61 1.5 1.56 139000 1.3272 up down incorrect
256.HK CITYCHAMP WATCH & JEWELLERY GROUP 20191231 0 1.67 1.72 1.66 1.67 1706000 1.67
2588.HK BOC Aviation Limited 20191231 0 78.2 79.25 78 79.25 195400 72.8717 up up correct
2600.HK Aluminum Corporation of China Limited 20191231 0 2.67 2.7 2.64 2.67 5540300 2.67
2601.HK China Pacific Insurance (Group) Co. Ltd 20191231 0 31.3 31.35 30.6 30.7 6628782 27.5752 down up incorrect
2606.HK Sichuan Languang Justbon Services Group Co. Ltd 20191231 0 33.15 33.6 33.1 33.6 932865 32.4293 up up correct
2607.HK Shanghai Pharmaceuticals Holding Co. Ltd 20191231 0 15.18 15.18 14.92 15.16 2052000 14.1227 down down correct
2608.HK Sunshine 100 China Holdings Ltd 20191231 0 1.45 1.46 1.43 1.43 51000 1.3217 down down correct
2611.HK Guotai Junan Securities Co. Ltd 20191231 0 13.8 13.8 13.44 13.8 1095800 12.4359
2616.HK CStone Pharmaceuticals 20191231 0 10.58 11 10.24 10.3 2086161 10.3 down up incorrect
2623.HK Add New Energy Investment Holdings Group Limited 20191231 0 0.06 0.06 0.06 0.06 1000000 0.06
2628.HK China Life Insurance Company Limited 20191231 0 21.6 21.75 21.5 21.65 17111486 19.7509 up up correct
2633.HK Jacobson Pharma Corporation Limited 20191231 0 1.7 1.73 1.69 1.72 11942000 1.5809 up up correct
2638.HK HK Electric Investments and HK Electric Investments Limited 20191231 0 7.7 7.78 7.68 7.68 1391128 7.0744 down down correct
2660.HK Zengame Technology Holding Limited 20191231 0 0.7 0.73 0.7 0.73 520000 0.671 up up correct
2663.HK KPa 20191231 0 0.249 0.249 0.249 0.249 0 0.2098
2666.HK Genertec Universal Medical Group Company Limited 20191231 0 5.86 5.9 5.83 5.9 1838084 5.3263 up up correct
2668.HK Pak Tak International Limited 20191231 0 0.24 0.24 0.24 0.24 0 0.24
2669.HK China Overseas Property Holdings Limited 20191231 0 5.05 5.05 4.9 4.9 3456816 4.8197 down up incorrect
2678.HK Texhong Textile Group Limited 20191231 0 8.7 8.79 8.6 8.77 85500 8.0223 up up correct
2680.HK Innovax Holdings Limited 20191231 0 3.42 3.77 3.34 3.68 8098000 3.68 up down incorrect
2682.HK Yun Lee Marine Group Holdings Limited 20191231 0 0.154 0.158 0.149 0.15 324000 0.134 down down correct
2683.HK Wah Sun Handbags International Holdings Limited 20191231 0 0.49 0.49 0.485 0.485 12000 0.4572 down down correct
2686.HK AAG Energy Holdings Limited 20191231 0 1.38 1.38 1.33 1.35 327000 1.1167 down down correct
2688.HK ENN Energy Holdings Limited 20191231 0 85.1 85.65 84.9 85.15 538927 81.9313 up up correct
2689.HK Nine Dragons Paper (Holdings) Limited 20191231 0 8.21 8.28 8.05 8.1 8655946 7.3738 down down correct
2696.HK Shanghai Henlius Biotech Inc 20191231 0 40.35 40.75 39.55 40.75 5500 40.75 up up correct
2698.HK Weiqiao Textile Company Limited 20191231 0 2.26 2.3 2.25 2.26 128000 2.0742
2699.HK Xinming China Holdings Limited 20191231 0 1.16 1.17 1.16 1.17 520000 1.17 up up correct
2700.HK Green International Holdings Limited 20191231 0 0.19 0.19 0.19 0.19 0 0.9205
2708.HK IBO Technology Company Limited 20191231 0 2.84 2.9 2.81 2.84 1556000 2.84
2718.HK Shanghai Dongzheng Automotive Finance Co. Ltd 20191231 0 1.05 1.05 1.03 1.03 23000 1.03 down up incorrect
272.HK SHUI ON LAND LTD 20191231 0 1.72 1.72 1.71 1.71 4298720 1.5596 down down correct
2722.HK Chongqing Machinery & Electric Co. Ltd 20191231 0 0.58 0.58 0.57 0.58 908000 0.552
2727.HK Shanghai Electric Group Company Limited 20191231 0 2.55 2.58 2.55 2.56 2008000 2.4484 up up correct
2728.HK Jintai Energy Holdings Limited 20191231 0 0.145 0.149 0.145 0.149 704000 0.149 up down incorrect
2738.HK Huajin International Holdings Limited 20191231 0 2.27 2.27 2.27 2.27 0 2.1807
2768.HK Jiayuan International Group Limited 20191231 0 3.04 3.07 3 3.05 1408063 2.815 up up correct
2772.HK Zhongliang Holdings Group Company Limited 20191231 0 6.1 6.32 6.1 6.19 3065500 5.2846 up down incorrect
2777.HK Guangzhou R&F Properties Co. Ltd 20191231 0 14.3 14.52 14.22 14.38 10501001 11.3658 up up correct
2778.HK Champion Real Estate Investment Trust 20191231 0 5.15 5.15 5.08 5.15 2201260 4.5971
2779.HK China Xinhua Education Group Limited 20191231 0 2.67 2.68 2.62 2.68 1022000 2.5406 up up correct
2788.HK Yorkey Optical International (Cayman) Ltd 20191231 0 0.79 0.79 0.79 0.79 14000 0.7135
2789.HK Yuanda China Holdings Limited 20191231 0 0.098 0.099 0.098 0.099 104000 0.099 up up correct
2798.HK Perennial Energy Holdings Limited 20191231 0 2.15 2.17 2.12 2.12 50000 2.0731 down up incorrect
2821.HK ABF Pan Asia Bond Index 20191231 0 119.3 119.4 119.3 119.4 250 117.9918 up up correct
2823.HK OL 20191231 0 15.34 15.36 15.28 15.32 8999983 15.32 down down correct
2840.HK SPDR Gold Trust 20191231 0 1114 1116 1113 1116 21020 1116 up up correct
2858.HK Yixin Group Limited 20191231 0 1.72 1.75 1.72 1.73 1401000 1.73 up up correct
2863.HK Golden Faith Group Holdings Limited 20191231 0 0.43 0.43 0.43 0.43 3000 0.43
2866.HK COSCO SHIPPING Development Co. Ltd 20191231 0 0.91 0.93 0.91 0.92 4673000 0.8218 up up correct
2869.HK Greentown Service Group Co. Ltd 20191231 0 8.9 8.9 8.51 8.51 4924000 8.36 down down correct
2877.HK China Shineway Pharmaceutical Group Limited 20191231 0 7.22 7.38 7.19 7.38 317001 6.4339 up up correct
2878.HK Solomon Systech (International) Limited 20191231 0 0.16 0.16 0.155 0.155 172000 0.1535 down down correct
2880.HK Liaoning Port Co.Ltd 20191231 0 0.96 0.97 0.96 0.97 77200 0.8958 up up correct
2883.HK China Oilfield Services Limited 20191231 0 11.98 12.34 11.8 12.22 10104457 11.622 up up correct
2885.HK Peiport Holdings Ltd 20191231 0 0.375 0.39 0.375 0.385 102000 0.3733 up up correct
2886.HK Binhai Investment Company Limited 20191231 0 1.46 1.46 1.41 1.46 174000 1.3408
2888.HK Standard Chartered PLC 20191231 0 73.5 73.5 72.1 72.5 887681 69.2019 down down correct
2892.HK Million Cities Holdings Limited 20191231 0 1.26 1.26 1.01 1.06 1062000 1.06 down down correct
2899.HK Zijin Mining Group Company Limited 20191231 0 3.8 3.89 3.78 3.88 47657223 3.7017 up up correct
297.HK SINOFERT HOLDINGS LTD 20191231 0 0.81 0.81 0.8 0.81 1306000 0.7539
299.HK GLORY SUN LAND GROUP LTD 20191231 0 0.8 0.85 0.8 0.85 9205000 0.85 up up correct
302.HK CMGE TECHNOLOGY GROUP LTD 20191231 0 3.19 3.21 3.08 3.11 5786000 2.9855 down down correct
3020.HK OL 20191231 0 692 692 692 692 0 692
303.HK VTECH HOLDINGS LTD 20191231 0 76.45 77.15 75.5 77 300058 64.6717 up up correct
305.HK WULING MOTORS HOLDINGS LTD 20191231 0 0.29 0.29 0.29 0.29 10000 0.2878
308.HK CHINA TRAVEL INTERNATIONAL INVESTM 20191231 0 1.36 1.38 1.35 1.38 6137923 1.38 up up correct
312.HK SHIRBLE DEPARTMENT STORE HOLDINGS 20191231 0 1.35 1.64 1.35 1.6 30576297 1.5639 up down incorrect
315.HK SMARTONE TELECOMMUNICATIONS HOLDIN 20191231 0 5.88 6.02 5.88 6 511001 5.2983 up up correct
321.HK TEXWINCA HOLDINGS LTD 20191231 0 1.96 1.96 1.93 1.93 274000 1.6763 down down correct
323.HK MAANSHAN IRON AND STEEL LTD H 20191231 0 3.13 3.16 3.08 3.16 2974507 2.8128 up up correct
327.HK PAX GLOBAL TECHNOLOGY LTD 20191231 0 3.71 3.71 3.57 3.65 1242212 3.3995 down up incorrect
330.HK ESPRIT HOLDINGS LTD 20191231 0 1.57 1.61 1.55 1.57 1791909 1.57
3300.HK China Glass Holdings Limited 20191231 0 0.415 0.415 0.415 0.415 0 0.4054
3301.HK Ronshine China Holdings Limited 20191231 0 10.86 11.02 10.72 10.78 4100000 8.9716 down down correct
3302.HK Kinergy Corporation Ltd 20191231 0 0.6 0.62 0.6 0.6 272000 0.5848
3303.HK Jutal Offshore Oil Services Limited 20191231 0 0.7 0.7 0.7 0.7 100000 0.4149
3306.HK JNBY Design Limited 20191231 0 10.24 10.54 10.24 10.46 182913 8.4781 up up correct
3308.HK Golden Eagle Retail Group Limited 20191231 0 8.71 8.71 8.68 8.68 10000 7.579 down down correct
3309.HK C 20191231 0 5.03 5.05 5 5.01 398000 4.9734 down up incorrect
3311.HK China State Construction International Holdings Limited 20191231 0 7.06 7.14 7.04 7.08 2334000 6.2463 up down incorrect
3313.HK ArtGo Holdings Limited 20191231 0 0.275 0.275 0.255 0.26 39520000 0.26 down down correct
3315.HK Goldpac Group Limited 20191231 0 1.79 1.8 1.77 1.8 41000 1.5446 up up correct
3316.HK Binjiang Service Group Co. Ltd 20191231 0 7.16 7.2 7.16 7.2 200500 6.8267 up down incorrect
3318.HK China Boton Group Company Limited 20191231 0 1.35 1.35 1.35 1.35 20000 1.35
3319.HK A 20191231 0 27.05 27.2 26.8 26.9 719919 26.4737 down up incorrect
3320.HK China Resources Pharmaceutical Group Limited 20191231 0 7.05 7.26 7.05 7.23 2476500 6.7221 up up correct
3321.HK Wai Hung Group Holdings Limited 20191231 0 1.01 1.01 0.93 0.97 480000 0.97 down down correct
3322.HK Win Hanverky Holdings Limited 20191231 0 0.52 0.52 0.52 0.52 144000 0.52
3323.HK China National Building Material Company Limited 20191231 0 8.47 8.73 8.44 8.7 26297478 7.8913 up up correct
3326.HK Perfect Group International Holdings Limited 20191231 0 0.66 0.66 0.66 0.66 0 0.5909
3328.HK Bank of Communications Co. Ltd 20191231 0 5.6 5.6 5.54 5.54 7946610 4.7824 down down correct
3329.HK BOCOM International Holdings Company Limited 20191231 0 1.12 1.12 1.11 1.11 276544 0.9302 down down correct
3330.HK Lingbao Gold Group Company Ltd 20191231 0 1.16 1.16 1.16 1.16 36000 1.16
3331.HK Vinda International Holdings Limited 20191231 0 14.24 14.26 14.08 14.18 378000 13.7507 down down correct
3332.HK Nanjing Sinolife United Company Limited 20191231 0 0.21 0.21 0.21 0.21 0 0.21
3333.HK China Evergrande Group 20191231 0 21.6 21.9 21.5 21.6 7139220 19.1824
3336.HK Ju Teng International Holdings Limited 20191231 0 2.09 2.09 1.99 1.99 1386000 1.8131 down down correct
3337.HK Anton Oilfield Services Group 20191231 0 0.9 0.91 0.89 0.89 16868000 0.89 down up incorrect
3339.HK OL 20191231 0 2.33 2.36 2.32 2.34 890000 2.34 up down incorrect
3344.HK GTI Holdings Limited 20191231 0 0.103 0.105 0.1 0.105 15308000 0.105 up down incorrect
3348.HK China PengFei Group Limited 20191231 0 1.04 1.05 1.02 1.04 114000 0.9086
3360.HK Far East Horizon Limited 20191231 0 7.22 7.32 7.21 7.3 1327000 6.6383 up up correct
3363.HK Zhengye International Holdings Company Limited 20191231 0 0.75 0.75 0.75 0.75 2000 0.6714
3366.HK Overseas Chinese Town (Asia) Holdings Limited 20191231 0 2.63 2.69 2.58 2.68 198000 2.662 up up correct
3368.HK Parkson Retail Group Limited 20191231 0 0.64 0.64 0.62 0.64 1014500 0.64
3369.HK Qinhuangdao Port Co. Ltd 20191231 0 1.45 1.46 1.44 1.46 150000 1.2724 up up correct
337.HK GREENLAND HONG KONG HOLDINGS LTD 20191231 0 3.4 3.4 3.35 3.38 616000 2.7221 down down correct
3377.HK Sino 20191231 0 3.18 3.18 3.11 3.13 1562365 2.7346 down down correct
3378.HK Xiamen International Port Co. Ltd 20191231 0 1.14 1.16 1.14 1.16 28000 1.0776 up down incorrect
338.HK SINOPEC SHANGHAI PETROCHEMICAL LTD 20191231 0 2.3 2.35 2.29 2.35 9449862 2.1015 up up correct
3380.HK Logan Group Company Limited 20191231 0 13.2 13.2 12.76 13.08 3826800 10.8821 down down correct
3382.HK Tianjin Port Development Holdings Limited 20191231 0 0.78 0.8 0.78 0.79 1878000 0.7114 up up correct
3383.HK Agile Group Holdings Limited 20191231 0 11.7 11.8 11.56 11.72 4779860 9.5852 up up correct
3389.HK Hengdeli Holdings Limited 20191231 0 0.34 0.34 0.33 0.33 781000 0.33 down down correct
3393.HK Wasion Holdings Limited 20191231 0 3.76 3.81 3.71 3.81 228000 2.9837 up down incorrect
3395.HK Persta Resources Inc 20191231 0 0.59 0.59 0.5 0.51 112000 0.51 down up incorrect
3396.HK Legend Holdings Corporation 20191231 0 17.62 17.76 17.5 17.68 146500 16.3775 up up correct
3398.HK China Ting Group Holdings Limited 20191231 0 0.315 0.315 0.315 0.315 1000000 0.315
3399.HK OL 20191231 0 2.8 2.91 2.77 2.78 212000 2.78 down down correct
341.HK CAFE DE CORAL HOLDINGS LTD 20191231 0 18.6 18.62 18.46 18.46 567000 17.8703 down down correct
342.HK NEWOCEAN ENERGY HOLDINGS LTD 20191231 0 1.17 1.18 1.15 1.18 620000 1.18 up up correct
35.HK FAR EAST CONSORTIUM INTERNATIONAL 20191231 0 3.68 3.81 3.68 3.81 2021000 3.3388 up up correct
354.HK CHINASOFT INTERNATIONAL LTD 20191231 0 4.48 4.5 4.38 4.4 10401952 4.364 down down correct
357.HK HAINAN MEILAN INTERNATIONAL AIRPOR 20191231 0 5.55 5.55 5.53 5.53 7000 5.53 down down correct
358.HK JIANGXI COPPER LTD H 20191231 0 10.88 10.88 10.68 10.72 2529837 10.4928 down up incorrect
3600.HK Modern Dental Group Limited 20191231 0 1.52 1.54 1.51 1.54 588000 1.4861 up up correct
3601.HK 360 Ludashi Holdings Limited 20191231 0 4.16 4.18 4.06 4.09 341000 3.9995 down up incorrect
3603.HK Xinji Shaxi Group Co. Ltd 20191231 0 3.25 3.35 3.21 3.35 4456000 3.3323 up up correct
3606.HK Fuyao Glass Industry Group Co. Ltd 20191231 0 23.55 23.85 23.5 23.85 1182900 22.5773 up up correct
3608.HK Yongsheng Advanced Materials Company Limited 20191231 0 1.82 1.84 1.82 1.84 35000 1.764 up up correct
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited 20191231 0 11.7 11.98 11.52 11.76 1973000 11.3032 up up correct
3616.HK Ever Reach Group (Holdings) Company Limited 20191231 0 0.96 1.02 0.91 1.01 436000 0.967 up up correct
3618.HK Chongqing Rural Commercial Bank Co. Ltd 20191231 0 3.97 3.98 3.95 3.98 4993000 3.384 up up correct
3623.HK China Success Finance Group Holdings Limited 20191231 0 0.71 0.71 0.71 0.71 8000 0.71
3626.HK Hang Sang (Siu Po) International Holding Company Limited 20191231 0 0.72 0.72 0.72 0.72 0 0.72
3628.HK RENHENG Enterprise Holdings Limited 20191231 0 0.275 0.275 0.275 0.275 0 0.275
363.HK SHANGHAI INDUSTRIAL HOLDINGS LTD 20191231 0 14.98 15 14.84 15 502400 12.9853 up down incorrect
3633.HK Zhongyu Gas Holdings Limited 20191231 0 6.78 6.86 6.71 6.86 619000 6.6916 up down incorrect
3636.HK Poly Culture Group Corporation Limited 20191231 0 5.29 5.38 5.28 5.34 48300 5.2435 up down incorrect
3638.HK Huabang Technology Holdings Limited 20191231 0 0.415 0.44 0.415 0.44 72000 0.44 up up correct
3639.HK Yida China Holdings Limited 20191231 0 2.18 2.18 2.18 2.18 0 2.18
3662.HK Aoyuan Healthy Life Group Company Limited 20191231 0 5.85 5.91 5.81 5.86 1133000 5.6211 up up correct
3666.HK TANSH Global Food Group Co. Ltd 20191231 0 0.172 0.172 0.172 0.172 0 0.172
3668.HK Yancoal Australia Ltd 20191231 0 15.12 15.12 15.12 15.12 200 14.909
3669.HK OL 20191231 0 7.13 7.13 6.99 7.1 1397501 7.1 down down correct
3678.HK Holly Futures Co. Ltd 20191231 0 1.14 1.14 1.14 1.14 0 1.0531
3681.HK SinoMab BioScience Limited 20191231 0 3.55 3.65 3.54 3.54 645300 3.54 down down correct
3683.HK Great Harvest Maeta Group Holdings Limited 20191231 0 1.61 1.66 1.58 1.66 125000 1.66 up up correct
3686.HK Clifford Modern Living Holdings Limited 20191231 0 0.57 0.57 0.57 0.57 20000 0.5212
3688.HK Top Spring International Holdings Limited 20191231 0 1.35 1.35 1.35 1.35 1500 1.2566
3689.HK Guangdong Kanghua Healthcare Co. Ltd 20191231 0 4.64 4.64 4.64 4.64 0 4.64
3690.HK Meituan 20191231 0 102.5 102.5 100.6 101.9 7805602 101.9 down down correct
3692.HK Hansoh Pharmaceutical Group Company Limited 20191231 0 25.2 26 25.2 25.9 3634000 25.8394 up up correct
3698.HK Huishang Bank Corporation Limited 20191231 0 2.87 2.99 2.86 2.86 514000 2.6778 down down correct
3699.HK Everbright Grand China Assets Limited 20191231 0 0.48 0.54 0.48 0.54 14000 0.4801 up up correct
3700.HK Inke Limited 20191231 0 1.11 1.12 1.09 1.12 460000 1.12 up up correct
3708.HK China Supply Chain Holdings Limited 20191231 0 0.3 0.32 0.25 0.27 4615000 0.27 down down correct
3709.HK EEKA Fashion Holdings Limited 20191231 0 8.85 9.08 8.77 9.08 1596000 8.5125 up up correct
3728.HK Ching Lee Holdings Limited 20191231 0 0.249 0.255 0.249 0.255 1400000 0.2422 up up correct
3737.HK Zhongzhi Pharmaceutical Holdings Limited 20191231 0 1.28 1.29 1.27 1.29 341000 1.2295 up up correct
3738.HK Vobile Group Limited 20191231 0 2.08 2.24 2.06 2.24 14484000 0.56 up up correct
3759.HK Pharmaron Beijing Co. Ltd 20191231 0 43.2 44.2 43.15 43.5 599868 43.3022 up up correct
3768.HK Kunming Dianchi Water Treatment Co. Ltd 20191231 0 2.26 2.27 2.23 2.25 510000 1.8205 down down correct
3773.HK NNK Group Limited 20191231 0 0.52 0.54 0.52 0.53 134000 0.53 up up correct
3778.HK OL 20191231 0 0.4 0.4 0.4 0.4 0 0.4
3788.HK China Hanking Holdings Limited 20191231 0 1.64 1.66 1.6 1.66 183000 1.4017 up up correct
3789.HK Royal Deluxe Holdings Limited 20191231 0 0.162 0.162 0.162 0.162 0 0.1564
3798.HK Homeland Interactive Technology Ltd 20191231 0 2.66 2.71 2.63 2.7 542000 2.4551 up up correct
3799.HK Dali Foods Group Company Limited 20191231 0 5.75 5.78 5.68 5.77 1968500 5.388 up down incorrect
38.HK FIRST TRACTOR LTD H 20191231 0 1.76 1.78 1.74 1.76 594000 1.7322
3800.HK GCL 20191231 0 0.295 0.3 0.29 0.295 13842000 0.295
3808.HK Sinotruk (Hong Kong) Limited 20191231 0 16.28 16.68 16 16.62 4206110 15.2431 up up correct
3813.HK Pou Sheng International (Holdings) Limited 20191231 0 2.38 2.47 2.36 2.46 1517000 2.46 up up correct
3816.HK KFM Kingdom Holdings Limited 20191231 0 0.36 0.36 0.36 0.36 0 0.36
3818.HK China Dongxiang (Group) Co. Ltd 20191231 0 0.86 0.86 0.85 0.86 762000 0.7555
382.HK EDVANTAGE GROUP HOLDINGS LTD 20191231 0 4.23 4.28 4.2 4.25 830000 4.1532 up up correct
3822.HK Sam Woo Construction Group Limited 20191231 0 0.131 0.131 0.131 0.131 0 0.1108
3828.HK Ming Fai International Holdings Limited 20191231 0 0.83 0.83 0.83 0.83 0 0.7687
3830.HK Kiddieland International Limited 20191231 0 0.315 0.325 0.315 0.32 695000 0.1626 up up correct
3833.HK Xinjiang Xinxin Mining Industry Co. Ltd 20191231 0 0.45 0.45 0.435 0.445 106000 0.445 down down correct
3836.HK China Harmony Auto Holding Limited 20191231 0 3.92 3.93 3.79 3.92 1491000 3.7452
3838.HK China Starch Holdings Limited 20191231 0 0.143 0.146 0.143 0.143 640000 0.1284
3839.HK Chia Tai Enterprises International Limited 20191231 0 1.5 1.5 1.5 1.5 5000 1.5
3848.HK Wealthy Way Group Limited 20191231 0 6.62 6.62 6.59 6.61 162000 6.5145 down up incorrect
3860.HK Speed Apparel Holding Limited 20191231 0 0.55 0.55 0.55 0.55 1200000 0.55
3866.HK Bank of Qingdao Co. Ltd 20191231 0 5.94 6.17 5.72 6.1 2192000 5.5925 up up correct
3868.HK Xinyi Energy Holdings Limited 20191231 0 2.05 2.06 2.04 2.04 438000 1.8518 down down correct
3869.HK Hospital Corporation of China Limited 20191231 0 12 12 12 12 0 12
3877.HK CSSC (Hong Kong) Shipping Company Limited 20191231 0 1.25 1.31 1.22 1.31 3936000 1.1341 up up correct
3878.HK Vicon Holdings Limited 20191231 0 3.1 3.35 3.1 3.35 732000 3.35 up down incorrect
3882.HK Sky Light Holdings Limited 20191231 0 0.335 0.335 0.335 0.335 1000 0.335
3883.HK China Aoyuan Group Limited 20191231 0 12.6 12.76 12.5 12.7 3928252 10.8565 up up correct
3888.HK Kingsoft Corporation Limited 20191231 0 20.5 20.9 19.9 20.2 9899550 19.9029 down down correct
3889.HK Global Sweeteners Holdings Limited 20191231 0 0.089 0.089 0.088 0.089 254000 0.089
3893.HK Crosstec Group Holdings Limited 20191231 0 0.028 0.028 0.028 0.028 0 0.112
3898.HK Zhuzhou CRRC Times Electric Co. Ltd 20191231 0 28.45 28.55 28.15 28.2 581700 27.2006 down down correct
3899.HK CIMC Enric Holdings Limited 20191231 0 4.7 4.78 4.64 4.65 1560000 4.2923 down down correct
3900.HK Greentown China Holdings Limited 20191231 0 9.5 9.6 9.35 9.57 4130000 8.7906 up down incorrect
3903.HK Hanhua Financial Holding Co. Ltd 20191231 0 0.38 0.38 0.38 0.38 0 0.3583
3908.HK China International Capital Corporation Limited 20191231 0 15 15.1 14.62 15.02 15173200 14.8574 up up correct
3918.HK NagaCorp Ltd 20191231 0 13.58 13.66 13.5 13.6 830000 12.7732 up up correct
3919.HK Golden Power Group Holdings Limited 20191231 0 0.46 0.46 0.46 0.46 0 0.4316
3933.HK The United Laboratories International Holdings Limited 20191231 0 5.55 5.71 5.5 5.68 2534000 5.4815 up down incorrect
3938.HK LFG Investment Holdings Limited 20191231 0 0.83 0.85 0.79 0.85 1996000 0.8021 up up correct
3939.HK Wanguo International Mining Group Limited 20191231 0 1.74 1.74 1.7 1.7 698000 1.672 down down correct
3948.HK OL 20191231 0 5.18 5.18 5.18 5.18 8400 5.18
3958.HK Orient Securities Company Limited 20191231 0 4.89 4.9 4.83 4.89 1100800 4.4271
3963.HK China Rongzhong Financial Holdings Company Limited 20191231 0 0.49 0.49 0.49 0.49 1000 0.49
3968.HK China Merchants Bank Co. Ltd 20191231 0 40.3 40.4 39.6 40.05 8002834 37.6883 down down correct
3969.HK China Railway Signal & Communication Corporation Limited 20191231 0 4.35 4.42 4.3 4.35 5675000 3.5562
3978.HK China Beststudy Education Group 20191231 0 3.87 3.99 3.78 3.85 1209000 3.7031 down down correct
3983.HK China BlueChemical Ltd 20191231 0 1.92 1.93 1.92 1.92 452000 1.7264
3988.HK Bank of China Limited 20191231 0 3.34 3.36 3.33 3.33 171118364 2.8756 down down correct
3989.HK Capital Environment Holdings Limited 20191231 0 0.142 0.148 0.138 0.143 2274000 0.143 up up correct
3990.HK Midea Real Estate Holding Limited 20191231 0 23.85 24.3 23.4 23.9 597714 20.0874 up up correct
3991.HK Changhong Jiahua Holdings Limited 20191231 0 0.73 0.73 0.73 0.73 0 0.6549
3993.HK China Molybdenum Co. Ltd 20191231 0 3.31 3.38 3.3 3.34 14155480 3.2466 up up correct
3996.HK China Energy Engineering Corporation Limited 20191231 0 0.93 0.95 0.91 0.94 27772000 0.8654 up up correct
3998.HK Bosideng International Holdings Limited 20191231 0 2.82 2.9 2.76 2.81 30304000 2.6399 down down correct
3999.HK DaChan Food (Asia) Limited 20191231 0 0.59 0.59 0.58 0.59 376000 0.59
400.HK COGOBUY 20191231 0 1.28 1.32 1.28 1.3 132000 1.3 up up correct
405.HK YUEXIU REAL ESTATE INVESTMENT TRUS 20191231 0 5.26 5.29 5.26 5.28 1098725 4.5848 up up correct
41.HK GREAT EAGLE HOLDINGS LTD 20191231 0 26.45 26.5 25.85 26.25 147000 24.4583 down down correct
410.HK SOHO CHINA LTD 20191231 0 2.92 2.94 2.89 2.94 5202880 2.94 up up correct
425.HK MINTH GROUP LTD 20191231 0 27.4 27.95 27.2 27.5 534000 26.1928 up up correct
43.HK CP POKPHAND LTD 20191231 0 0.65 0.65 0.64 0.64 122000 0.5367 down up incorrect
435.HK SUNLIGHT REAL ESTATE INVESTMENT TR 20191231 0 5.12 5.12 5.03 5.04 2472000 4.4559 down down correct
440.HK DAH SING FINANCIAL HOLDINGS LTD 20191231 0 30.8 31 30.5 30.7 114858 27.8429 down down correct
45.HK HONG KONG AND SHANGHAI HOTELS LTD 20191231 0 8.44 8.44 8.35 8.35 47000 8.2406 down down correct
451.HK GCL NEW ENERGY HOLDINGS LTD 20191231 0 0.155 0.16 0.155 0.158 15328000 0.158 up up correct
460.HK SIHUAN PHARMACEUTICAL HOLDINGS GRO 20191231 0 0.94 0.94 0.93 0.93 6033000 0.9116 down down correct
468.HK GREATVIEW ASEPTIC PACKAGING COMPAN 20191231 0 3.55 3.59 3.51 3.57 53000 3.0188 up up correct
488.HK LAI SUN DEVELOPMENT LTD 20191231 0 10.26 10.48 10.22 10.32 44413 8.8531 up down incorrect
496.HK KASEN INTERNATIONAL HLDGS LTD 20191231 0 3.66 3.75 3.62 3.65 1683000 3.65 down down correct
497.HK CSI PROPERTIES LTD 20191231 0 0.28 0.285 0.28 0.28 1630000 0.2694
506.HK CHINA FOODS LTD 20191231 0 2.97 3.01 2.95 3.01 982000 2.8782 up up correct
511.HK TELEVISION BROADCASTS LTD 20191231 0 12.2 12.26 12.14 12.24 1368500 11.9917 up up correct
512.HK CH GRAND PHARM & HEALTHCARE HLDGS 20191231 0 4.24 4.25 4.17 4.24 488000 4.1067
517.HK COSCO SHIPPING INTERNATIONAL (HONG 20191231 0 2.04 2.06 2.04 2.05 1242000 1.7338 up up correct
52.HK FAIRWOOD HOLDINGS LTD 20191231 0 20 20 19.86 19.88 33000 18.1371 down down correct
520.HK XIABUXIABU CATERING MANAGEMENT (CH 20191231 0 9.72 10.24 9.16 10.2 7777500 10.0226 up down incorrect
535.HK GEMDALE PROPERTIES AND INVESTMENT 20191231 0 1.04 1.04 1.02 1.03 4778000 0.9053 down down correct
538.HK AJISEN (CHINA) HOLDINGS LTD 20191231 0 2.8 2.8 2.64 2.77 474000 2.3967 down up incorrect
546.HK FUFENG GROUP LTD 20191231 0 3.4 3.46 3.39 3.43 4455000 3.0939 up up correct
563.HK SHANGHAI INDUSTRIAL URBAN DEVELOPM 20191231 0 0.98 0.99 0.98 0.98 1328000 0.9346
564.HK ZHENGZHOU COAL MINING MACHINERY GR 20191231 0 4.13 4.13 4.07 4.08 242000 3.777 down up incorrect
579.HK BEIJING JINGNENG CLEAN ENERGY LTD 20191231 0 1.36 1.36 1.34 1.36 202000 1.2516
581.HK CHINA ORIENTAL LTD 20191231 0 3.34 3.35 3.21 3.23 6076000 2.8749 down up incorrect
582.HK LANDING INTERNATIONAL DEVELOPMENT 20191231 0 0.9 0.9 0.86 0.88 802400 0.88 down down correct
586.HK China Conch Venture Holdings Ltd 20191231 0 33.05 34 32.95 34 5473375 32.6685 up up correct
588.HK BEIJING NORTH STAR LTD H 20191231 0 2.54 2.55 2.52 2.55 1060000 2.3181 up down incorrect
59.HK SKYFAME REALTY HOLDINGS LTD 20191231 0 1.05 1.05 1.03 1.03 2830000 0.9746 down down correct
590.HK LUK FOOK HOLDINGS (INTERNATIONAL) 20191231 0 22.05 22.7 21.95 22.45 954000 20.5884 up up correct
596.HK INSPUR INTERNATIONAL LTD 20191231 0 3.2 3.2 3.14 3.2 44000 3.2
598.HK SINOTRANS LTD H 20191231 0 2.61 2.67 2.6 2.65 2970000 2.3858 up up correct
601811.HK Xinhua Winshare Publshng+Med Co Ltd 20191231 0 13.02 13.23 12.87 13.19 2772236 13.19 up up correct
6030.HK CITIC Securities Company Limited 20191231 0 17.88 17.94 17.66 17.78 14847759 16.3518 down down correct
6033.HK Telecom Digital Holdings Limited 20191231 0 2.65 2.65 2.65 2.65 18000 2.1825
6036.HK Apex Ace Holding Limited 20191231 0 0.197 0.197 0.19 0.196 875000 0.196 down down correct
6038.HK G & M Holdings Limited 20191231 0 0.187 0.187 0.187 0.187 0 0.1522
604.HK SHENZHEN INVESTMENT LTD 20191231 0 3.15 3.15 3.12 3.12 857200 2.7003 down up incorrect
6049.HK Poly Property Services Co. Ltd 20191231 0 48.2 48.25 46.65 46.75 1195837 46.1631 down down correct
6055.HK China Tobacco International (HK) Company Limited 20191231 0 19.4 19.44 19.08 19.18 814100 18.9308 down down correct
6058.HK China Industrial Securities International Financial Group Limited 20191231 0 0.355 0.365 0.345 0.355 494000 0.355
6060.HK ZhongAn Online P & C Insurance Co. Ltd 20191231 0 28.4 28.55 27.8 28.1 3341300 28.1 down down correct
6066.HK CSC Financial Co. Ltd 20191231 0 6.8 6.84 6.72 6.72 5025000 6.1773 down down correct
6068.HK Wisdom Education International Holdings Company Limited 20191231 0 3.26 3.33 3.26 3.3 270000 2.7955 up up correct
6069.HK Sheng Ye Capital Limited 20191231 0 7.09 7.1 7.03 7.1 598000 6.9868 up up correct
607.HK FULLSHARE HOLDINGS LTD 20191231 0 0.178 0.181 0.174 0.18 76082500 0.18 up up correct
6080.HK Wing Chi Holdings Limited 20191231 0 0.39 0.39 0.39 0.39 90000 0.39
6083.HK World 20191231 0 0.61 0.62 0.6 0.61 108000 0.5158
6088.HK FIT Hon Teng Limited 20191231 0 2.63 2.64 2.59 2.62 1313000 2.62 down down correct
6090.HK Centurion Corporation Limited 20191231 0 2.59 2.59 2.59 2.59 0 2.5206
6093.HK Hevol Services Group Co. Limited 20191231 0 1.32 1.33 1.32 1.32 188000 1.32
6098.HK Country Garden Services Holdings Company Limited 20191231 0 26.35 26.45 25.85 26.25 3467321 26.0442 down down correct
6099.HK China Merchants Securities Co. Ltd 20191231 0 10.08 10.08 9.92 9.96 332600 8.6951 down up incorrect
6100.HK Tongdao Liepin Group 20191231 0 15.5 15.5 15.1 15.3 5000 15.3 down down correct
6110.HK Topsports International Holdings Limited 20191231 0 9.35 9.75 9.08 9.42 31916000 8.9588 up up correct
6111.HK DaFa Properties Group Limited 20191231 0 5.55 5.93 5.48 5.52 1542000 5.2654 down down correct
6113.HK UTS Marketing Solutions Holdings Limited 20191231 0 1.06 1.11 1.06 1.11 38000 0.9769 up up correct
6116.HK Xinjiang La Chapelle Fashion Co. Ltd 20191231 0 1.45 1.45 1.37 1.42 340000 1.42 down down correct
6117.HK Rizhao Port Jurong Co. Ltd 20191231 0 0.9 0.94 0.88 0.92 320000 0.8811 up down incorrect
6118.HK Austar Lifesciences Limited 20191231 0 5.15 5.18 5.14 5.17 255000 5.17 up up correct
6119.HK Tian Yuan Group Holdings Limited 20191231 0 0.475 0.475 0.475 0.475 120000 0.4042
6122.HK Jilin Jiutai Rural Commercial Bank Corporation Limited 20191231 0 3.14 3.14 3.06 3.1 30000 2.4076 down up incorrect
6123.HK YTO Express (International) Holdings Limited 20191231 0 1.91 1.91 1.86 1.87 190000 1.8315 down down correct
6128.HK Graphex Group Limited 20191231 0 3.86 3.86 3.78 3.86 2996000 3.86
6133.HK Vital Innovations Holdings Limited 20191231 0 0.355 0.355 0.355 0.355 37000 0.355
6136.HK Kangda International Environmental Company Limited 20191231 0 0.78 0.79 0.78 0.78 89000 0.78
6138.HK Harbin Bank Co. Ltd 20191231 0 1.55 1.56 1.54 1.54 20000 1.4053 down down correct
6139.HK OL 20191231 0 31.9 31.9 31.1 31.45 1000200 31.45 down down correct
6158.HK Zhenro Properties Group Limited 20191231 0 5.6 5.67 5.57 5.6 3485100 5.3112
6160.HK BeiGene Ltd 20191231 0 100.3 100.3 98.25 100 24500 100 down down correct
6161.HK Target Insurance (Holdings) Limited 20191231 0 0.55 0.55 0.55 0.55 0 0.55
6162.HK China Tianrui Automotive Interiors Co. LTD 20191231 0 0.122 0.124 0.122 0.123 200000 0.113 up up correct
6163.HK Gemilang International Limited 20191231 0 1.61 1.61 1.61 1.61 2000 1.5306
6166.HK China VAST Industrial Urban Development Company Limited 20191231 0 3.1 3.1 3 3.09 3666000 2.6786 down down correct
6169.HK China YuHua Education Corporation Limited 20191231 0 5.28 5.39 5.19 5.27 5300484 5.0021 down down correct
6178.HK Everbright Securities Company Limited 20191231 0 6.39 6.42 6.3 6.38 429600 6.1489 down up incorrect
6182.HK Twintek Investment Holdings Limited 20191231 0 0.32 0.32 0.32 0.32 168000 0.2971
6185.HK CanSino Biologics Inc 20191231 0 61 61.2 58.7 58.95 267200 58.95 down down correct
6186.HK China Feihe Limited 20191231 0 9.05 9.31 8.95 9.15 2707000 8.7003 up up correct
6189.HK Guangdong Adway Construction (Group) Holdings Company Limited 20191231 0 3.16 3.19 3.03 3.06 1612000 3.06 down down correct
6190.HK Bank of Jiujiang Co. Ltd 20191231 0 10.8 10.8 10.8 10.8 200 10.5524
6193.HK Tailam Tech Construction Holdings Limited 20191231 0 1.51 1.51 1.47 1.49 1104000 1.3969 down up incorrect
6196.HK Bank of Zhengzhou Co. Ltd 20191231 0 2.81 2.84 2.81 2.82 1189000 2.1965 up up correct
6198.HK Qingdao Port International Co. Ltd 20191231 0 5.53 5.53 5.45 5.53 348000 4.8912
6199.HK Bank of Guizhou Co. Ltd 20191231 0 2.24 2.33 2.24 2.33 4628000 2.1805 up up correct
620.HK DTXS SILK ROAD INVESTMENT HOLDINGS 20191231 0 6.51 6.65 6.41 6.65 882000 6.65 up up correct
6288.HK Fast Retailing Co. Ltd 20191231 0 46.1 46.1 46 46 1500 45.5296 down down correct
631.HK SANY HEAVY EQUIPMENT INTERNATIONAL 20191231 0 4.26 4.31 4.22 4.26 1144000 4.0616
639.HK SHOUGANG FUSHAN RESOURCES GROUP LT 20191231 0 1.69 1.71 1.68 1.68 1602000 1.4122 down up incorrect
658.HK CHINA HIGH SPEED TRANSMISSION EQUI 20191231 0 5.2 5.54 5.15 5.53 5781000 5.2901 up up correct
665.HK HAITONG INTL SECURITIES GROUP LTD 20191231 0 2.41 2.41 2.37 2.37 3187000 2.0842 down down correct
670.HK CHINA EASTERN AIRLINES CORP LTD H 20191231 0 4.35 4.35 4.26 4.32 5720000 4.2468 down down correct
6805.HK Kimou Environmental Holding Limited 20191231 0 0.74 0.74 0.7 0.72 112000 0.72 down down correct
6806.HK Shenwan Hongyuan Group Co. Ltd 20191231 0 2.29 2.38 2.29 2.35 3630400 2.1535 up up correct
6808.HK Sun Art Retail Group Limited 20191231 0 9.4 9.47 9.27 9.45 3964278 9.0853 up up correct
6811.HK Tai Hing Group Holdings Limited 20191231 0 1.65 1.65 1.63 1.64 57000 1.5345 down down correct
6812.HK Winson Holdings Hong Kong Limited 20191231 0 0.475 0.48 0.45 0.465 760000 0.4132 down down correct
6816.HK Prosper Construction Holdings Limited 20191231 0 0.83 0.83 0.83 0.83 0 0.83
6818.HK China Everbright Bank Company Limited 20191231 0 3.66 3.66 3.62 3.62 1839000 3.0676 down down correct
6819.HK IntelliCentrics Global Holdings Ltd 20191231 0 4.9 4.9 4.3 4.8 70000 4.8 down up incorrect
6820.HK FriendTimes Inc 20191231 0 0.98 1 0.98 0.99 555000 0.9114 up up correct
6822.HK King's Flair International (Holdings) Limited 20191231 0 1.18 1.18 1.18 1.18 0 1.0079
6823.HK HKT Trust and HKT Limited 20191231 0 11.04 11.1 10.98 10.98 5782979 9.7049 down down correct
6826.HK Shanghai Haohai Biological Technology Co. Ltd 20191231 0 45.15 50.2 45.15 47.1 131500 45.8466 up up correct
6829.HK Dragon Rise Group Holdings Limited 20191231 0 0.203 0.203 0.202 0.202 40000 0.202 down down correct
6830.HK Huazhong In 20191231 0 1.07 1.08 1.06 1.08 3978000 1.0677 up up correct
6833.HK Sinco Pharmaceuticals Holdings Limited 20191231 0 0.37 0.37 0.37 0.37 4000 0.37
6836.HK Tianyun International Holdings Limited 20191231 0 1 1.01 0.98 1 1964000 0.9694
6837.HK Haitong Securities Co. Ltd 20191231 0 9.31 9.31 9.13 9.21 8651400 8.3752 down down correct
6838.HK Winox Holdings Limited 20191231 0 2.6 2.6 2.6 2.6 0 2.0878
6839.HK Yunnan Water Investment Co. Limited 20191231 0 1.73 1.82 1.73 1.77 532000 1.5115 up up correct
6855.HK Ascentage Pharma Group International 20191231 0 29.8 30.9 29.7 30 79700 30 up down incorrect
6858.HK Honma Golf Limited 20191231 0 5.59 5.59 5.48 5.48 203500 4.843 down down correct
686.HK PANDA GREEN ENERGY GROUP LTD 20191231 0 0.197 0.197 0.186 0.192 3394000 0.192 down down correct
6860.HK FingerTango Inc 20191231 0 0.6 0.64 0.6 0.64 87000 0.64 up up correct
6862.HK Haidilao International Holding Ltd 20191231 0 32.15 32.15 31.3 31.3 2901399 31.1433 down down correct
6865.HK Flat Glass Group Co. Ltd 20191231 0 4.84 5.15 4.79 5.15 4762000 5.094 up down incorrect
6866.HK Zuoli Kechuang Micro 20191231 0 0.495 0.495 0.485 0.485 12000 0.485 down down correct
6868.HK Tenfu (Cayman) Holdings Company Limited 20191231 0 6.02 6.02 6 6.02 422000 5.5068
6869.HK Yangtze Optical Fibre And Cable Joint Stock Limited Company 20191231 0 15.4 15.48 15 15.48 1339000 14.7044 up up correct
6877.HK CLSA Premium Limited 20191231 0 0.31 0.31 0.31 0.31 25000 0.31
6878.HK Differ Group Holding Company Limited 20191231 0 0.43 0.43 0.425 0.425 1766000 0.4237 down down correct
6880.HK Tempus Holdings Limited 20191231 0 0.73 0.75 0.7 0.74 208000 0.74 up up correct
6881.HK China Galaxy Securities Co. Ltd 20191231 0 4.61 4.61 4.5 4.59 11293500 4.198 down down correct
6882.HK EGL Holdings Company Limited 20191231 0 0.495 0.495 0.475 0.495 250000 0.495
6885.HK Henan Jinma Energy Company Limited 20191231 0 3.29 3.44 3.29 3.39 74000 2.757 up up correct
6886.HK Huatai Securities Co. Ltd 20191231 0 13.6 13.88 13.56 13.78 3674400 12.854 up up correct
6888.HK Freetech Road Recycling Technology (Holdings) Limited 20191231 0 0.16 0.16 0.155 0.16 78000 0.16
6889.HK OL 20191231 0 10.18 10.22 10.14 10.18 30600 10.18
6890.HK KangLi International Holdings Limited 20191231 0 1.06 1.07 1.06 1.06 4000 0.9924
6893.HK Hin Sang Group (International) Holding Co. Ltd 20191231 0 0.72 0.73 0.72 0.73 18000 0.73 up up correct
6896.HK Golden Throat Holdings Group Company Limited 20191231 0 1.19 1.19 1.19 1.19 0 1.056
6898.HK China Aluminum Cans Holdings Limited 20191231 0 0.57 0.57 0.56 0.57 22000 0.5527
6899.HK Ourgame International Holdings Limited 20191231 0 0.415 0.415 0.38 0.38 854000 0.38 down down correct
69.HK SHANGRI LA ASIA LTD 20191231 0 8.28 8.28 8.09 8.14 1266000 8.14 down down correct
6908.HK HongGuang Lighting Holdings Company Limited 20191231 0 0.74 0.74 0.74 0.74 0 0.74
691.HK CHINA SHANSHUI CEMENT GROUP LTD 20191231 0 3.02 3.18 2.9 3.05 972000 3.05 up up correct
6919.HK Renrui Human Resources Technology Holdings Limited 20191231 0 31.5 32.8 30.8 32.8 503100 32.1997 up up correct
6928.HK TOMO Holdings Limited 20191231 0 0.77 0.77 0.76 0.76 100000 0.76 down down correct
6966.HK China Wan Tong Yuan (Holdings) Limited 20191231 0 0.295 0.32 0.295 0.315 1200000 0.315 up up correct
697.HK SHOUGANG CONCORD INTERNATIONAL ENT 20191231 0 0.385 0.385 0.38 0.385 614000 1.7115
698.HK TONGDA GROUP HOLDINGS LTD 20191231 0 0.94 0.97 0.93 0.97 21290000 0.9689 up up correct
699.HK CAR INC 20191231 0 18.1 18.46 17.67 17.9 18818235 17.9 down down correct
709.HK GIORDANO INTERNATIONAL LTD 20191231 0 2.37 2.38 2.35 2.35 248000 2.0373 down down correct
716.HK SINGAMAS CONTAINER HOLDINGS LTD 20191231 0 0.87 0.88 0.86 0.86 1452000 0.6083 down down correct
7200.HK CSOP Leveraged and Inverse Series 20191231 0 10.24 10.26 10.12 10.16 3545700 10.16 down up incorrect
7230.HK Global X Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20191231 0 8.85 8.85 8.85 8.85 0 8.85
7231.HK Global X Hang Seng Index Daily (2x) Leveraged Product 20191231 0 10.66 10.66 10.66 10.66 0 10.66
7288.HK CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20191231 0 8.65 8.65 8.55 8.57 207200 8.57 down down correct
7300.HK CSOP Leveraged and Inverse Series 20191231 0 5.19 5.21 5.18 5.2 2652100 5.2 up up correct
732.HK TRULY INTERNATIONAL HOLDINGS LTD 20191231 0 1.18 1.18 1.14 1.15 4932000 1.1297 down down correct
7322.HK Global X Leveraged and Inverse Series 20191231 0 9.5 9.53 9.5 9.52 8800 9.52 up up correct
7336.HK Global X Leveraged and Inverse Series 20191231 0 5.4 5.4 5.4 5.4 0 5.4
7362.HK Global X Hang Seng China Enterprises Index Daily ( 20191231 0 5.66 5.66 5.66 5.66 0 5.66
743.HK ASIA CEMENT CHINA CORP 20191231 0 11.76 11.76 11.4 11.64 934431 10.2655 down down correct
7500.HK CSOP Hang Seng Index Daily ( 20191231 0 6.25 6.29 6.2 6.25 25431500 6.25
751.HK SKYWORTH GROUP LTD 20191231 0 2.29 2.29 2.24 2.25 2620000 2.25 down down correct
754.HK HOPSON DEVELOPMENT HOLDINGS LTD 20191231 0 7.86 7.92 7.85 7.9 140000 7.1619 up up correct
7568.HK CSOP NASDAQ 20191231 0 6.34 6.34 6.34 6.34 63000 6.34
7588.HK CSOP Hang Seng China Enterprises Index Daily ( 20191231 0 5.18 5.23 5.18 5.22 81500 5.22 up down incorrect
772.HK China Literature Ltd 20191231 0 31.9 32.6 31.85 32.5 549684 32.5 up up correct
775.HK CKLIFE SCIENCES INC 20191231 0 0.88 0.88 0.87 0.87 4280000 0.8503 down up incorrect
777.HK NETDRAGON WEBSOFT LTD 20191231 0 18.44 18.44 18.28 18.32 87000 17.2827 down down correct
778.HK FORTUNE UNITS TRUST 20191231 0 9.13 9.15 9.01 9.09 1565177 8.0277 down down correct
78.HK REGAL HOTELS INTERNATIONAL HOLDING 20191231 0 4.15 4.32 4.15 4.32 891674 4.2358 up up correct
780.HK TONGCHENG 20191231 0 13.3 14.06 12.92 13.98 17517342 13.98 up up correct
788.HK China Tower Corp Ltd 20191231 0 1.72 1.73 1.71 1.72 196073011 1.6603
799.HK IGG Inc 20191231 0 5.7 5.8 5.67 5.75 2094325 5.1657 up up correct
8.HK PCCW LTD 20191231 0 4.63 4.66 4.61 4.61 6189103 3.9998 down down correct
8001.HK Orient Securities International Holdings Limited 20191231 0 0.146 0.146 0.146 0.146 4000 0.146
8005.HK Yuxing InfoTech Investment Holdings Limited 20191231 0 0.31 0.31 0.31 0.31 44000 0.31
8006.HK Sino Splendid Holdings Limited 20191231 0 0.138 0.138 0.138 0.138 2250 0.138
8007.HK Global Strategic Group Limited 20191231 0 0.148 0.175 0.148 0.17 7110032 2.5559 up up correct
8009.HK Chinese Energy Holdings Limited 20191231 0 0.51 0.51 0.51 0.51 0 0.51
8013.HK ECI Technology Holdings Limited 20191231 0 0.102 0.102 0.102 0.102 0 0.102
8017.HK TradeGo FinTech Limited 20191231 0 0.4 0.4 0.4 0.4 0 0.4
8018.HK Finsoft Financial Investment Holdings Limited 20191231 0 0.058 0.058 0.058 0.058 0 0.58
8019.HK OL 20191231 0 0.03 0.03 0.03 0.03 0 0.03
8021.HK WLS Holdings Limited 20191231 0 0.022 0.022 0.022 0.022 0 0.022
8022.HK Evershine Group Holdings Limited 20191231 0 0.03 0.03 0.028 0.029 8541000 0.029 down down correct
8023.HK Kwong Man Kee Group Limited 20191231 0 0.44 0.5 0.44 0.5 252000 0.4884 up up correct
8025.HK Asian Capital Resources (Holdings) Limited 20191231 0 0.083 0.099 0.082 0.099 102000 0.99 up up correct
8026.HK China Brilliant Global Limited 20191231 0 0.71 0.72 0.7 0.72 2204000 0.72 up down incorrect
8027.HK KPM Holding Limited 20191231 0 0.03 0.033 0.03 0.032 525000 0.8 up down incorrect
8028.HK Timeless Software Limited 20191231 0 0.031 0.031 0.031 0.031 0 0.031
8029.HK Sun International Group Limited 20191231 0 0.285 0.285 0.285 0.285 0 0.285
8031.HK ETS Group Limited 20191231 0 0.355 0.355 0.35 0.355 38000 0.355
8032.HK Viva China Holdings Limited 20191231 0 0.5 0.5 0.5 0.5 40000 0.4332
8033.HK Vodatel Networks Holdings Limited 20191231 0 0.14 0.14 0.14 0.14 0 0.1146
8035.HK Janco Holdings Limited 20191231 0 0.203 0.203 0.203 0.203 40000 0.203
8036.HK eBroker Group Limited 20191231 0 0.17 0.17 0.17 0.17 0 0.17
8037.HK China Biotech Services Holdings Limited 20191231 0 1.29 1.29 1.29 1.29 40000 1.29
8039.HK KNK Holdings Limited 20191231 0 2.26 2.28 2.26 2.28 56000 2.28 up up correct
8041.HK Luxey International (Holdings) Limited 20191231 0 0.077 0.081 0.075 0.075 4460000 0.0593 down down correct
8042.HK KOS International Holdings Limited 20191231 0 0.051 0.051 0.051 0.051 420000 0.051
8043.HK Atlinks Group Limited 20191231 0 0.143 0.143 0.13 0.143 75000 0.1398
8045.HK Jiangsu NandaSoft Technology Company Limited 20191231 0 0.06 0.06 0.06 0.06 0 0.06
8047.HK China Ocean Group Development Limited 20191231 0 0.242 0.242 0.24 0.24 88000 0.24 down down correct
8048.HK Yu Tak International Holdings Limited 20191231 0 0.069 0.069 0.069 0.069 1800000 0.069
8049.HK Jilin Province Huinan Changlong Bio 20191231 0 0.91 0.91 0.91 0.91 40000 0.8309
8050.HK Quantum Thinking Limited 20191231 0 0.32 0.32 0.32 0.32 0 0.32
8051.HK CircuTech International Holdings Limited 20191231 0 8.8 8.8 8.8 8.8 0 8.8
8052.HK Luk Hing Entertainment Group Holdings Limited 20191231 0 0.035 0.035 0.035 0.035 110000 0.035
8053.HK Pizu Group Holdings Limited 20191231 0 0.41 0.41 0.41 0.41 0 0.3858
8055.HK China E 20191231 0 0.107 0.107 0.107 0.107 8000 0.107
8056.HK Life Concepts Holdings Limited 20191231 0 0.2 0.2 0.2 0.2 0 0.2
8057.HK Madison Holdings Group Limited 20191231 0 0.205 0.215 0.195 0.21 560000 0.21 up up correct
8059.HK Glory Flame Holdings Limited 20191231 0 0.14 0.14 0.14 0.14 0 0.14
806.HK VALUE PARTNERS GROUP LTD 20191231 0 4.88 4.88 4.78 4.8 1779820 4.4482 down down correct
8060.HK Global Link Communications Holdings Limited 20191231 0 0.035 0.035 0.035 0.035 0 0.35
8062.HK EFT Solutions Holdings Limited 20191231 0 0.16 0.16 0.16 0.16 10000 0.146
8065.HK KML Technology Group Limited 20191231 0 0.25 0.25 0.25 0.25 0 0.2146
8066.HK Phoenitron Holdings Limited 20191231 0 0.205 0.205 0.202 0.203 115000 0.203 down down correct
8067.HK Oriental University City Holdings (H.K.) Limited 20191231 0 1.4 1.4 1.4 1.4 0 1.4
8069.HK WWPKG Holdings Company Limited 20191231 0 1.06 1.06 1.06 1.06 0 1.06
8071.HK China Netcom Technology Holdings Limited 20191231 0 0.037 0.037 0.033 0.033 20000 0.033 down down correct
8072.HK Roma Group Limited 20191231 0 0.26 0.26 0.26 0.26 0 0.2233
8073.HK China Singyes New Materials Holdings Limited 20191231 0 0.64 0.64 0.64 0.64 0 0.6232
80737.HK Shenzhen Investment Holdings Bay Area Development Company Limited 20191231 0 3.36 3.36 3.36 3.36 40000 3.1193
8075.HK Media Asia Group Holdings Limited 20191231 0 0.052 0.052 0.052 0.052 0 0.52
8076.HK Sing Lee Software (Group) Limited 20191231 0 0.171 0.171 0.171 0.171 0 0.171
8078.HK China Creative Digital Entertainment Limited 20191231 0 0.088 0.088 0.083 0.083 226800 0.083 down down correct
8079.HK Easy Repay Finance & Investment Limited 20191231 0 0.305 0.305 0.305 0.305 0 0.305
808.HK PROSPERITY REAL ESTATE INVESTMENT 20191231 0 3.08 3.08 3.03 3.05 2056900 2.6544 down down correct
8080.HK North Asia Strategic Holdings Limited 20191231 0 0.55 0.55 0.55 0.55 0 0.544
8081.HK Hang Tai Yue Group Holdings Limited 20191231 0 0.022 0.022 0.022 0.022 54000 0.022
8082.HK Sun Entertainment Group Limited 20191231 0 0.64 0.64 0.64 0.64 70000 0.503
8083.HK China Youzan Limited 20191231 0 0.475 0.495 0.465 0.495 30656000 0.495 up up correct
8086.HK Sino Vision Worldwide Holdings Limited 20191231 0 0.128 0.129 0.123 0.125 8824000 12.5 down down correct
8087.HK China 33 Media Group Limited 20191231 0 0.02 0.02 0.02 0.02 0 0.2
8088.HK 8088 Investment Holdings Limited 20191231 0 0.07 0.07 0.07 0.07 0 0.07
8091.HK OOH Holdings Limited 20191231 0 0.049 0.049 0.049 0.049 0 0.049
8092.HK ITE (Holdings) Limited 20191231 0 0.032 0.032 0.032 0.032 0 0.0292
8093.HK Million Stars Holdings Limited 20191231 0 0.48 0.65 0.48 0.65 520000 0.65 up up correct
8095.HK Beijing Beida Jade Bird Universal Sci 20191231 0 0.76 0.78 0.76 0.78 162000 0.78 up up correct
8096.HK Tasty Concepts Holding Limited 20191231 0 0.1 0.1 0.1 0.1 225000 0.1
8098.HK CL Group (Holdings) Limited 20191231 0 0.084 0.084 0.084 0.084 0 0.0673
81.HK CHINA OVERSEAS GRAND OCEANS GROUP 20191231 0 5.4 5.45 5.3 5.39 3368395 4.7105 down down correct
8100.HK GET Holdings Limited 20191231 0 0.42 0.42 0.42 0.42 0 0.42
8101.HK EJE (Hong Kong) Holdings Limited 20191231 0 0.118 0.119 0.111 0.111 3904000 1.11 down up incorrect
8103.HK hmvod Limited 20191231 0 0.166 0.166 0.14 0.156 1045000 1.56 down down correct
8106.HK Shenghua Lande Scitech Limited 20191231 0 0.249 0.249 0.249 0.249 0 0.249
8107.HK Vision International Holdings Limited 20191231 0 0.103 0.103 0.079 0.081 1310000 0.7165 down up incorrect
8109.HK Kirin Group Holdings Limited 20191231 0 0.32 0.34 0.305 0.34 2910000 0.34 up up correct
811.HK XINHUA WINSHARE PUBLISHING AND MED 20191231 0 5.85 5.87 5.82 5.86 213000 5.2328 up up correct
8111.HK China Technology Industry Group Limited 20191231 0 0.073 0.073 0.073 0.073 70000 0.365
8112.HK Cornerstone Financial Holdings Limited 20191231 0 0.045 0.048 0.041 0.041 13872000 0.82 down down correct
8113.HK Hi 20191231 0 0.295 0.295 0.295 0.295 0 0.2604
8115.HK Shanghai Qingpu Fire 20191231 0 0.54 0.54 0.54 0.54 0 0.54
8117.HK China Primary Energy Holdings Limited 20191231 0 0.33 0.33 0.33 0.33 130000 0.33
8118.HK Bortex Global Limited 20191231 0 0.4 0.4 0.4 0.4 0 0.4
8120.HK OL 20191231 0 0.27 0.27 0.27 0.27 30000 0.27
8121.HK Guru Online (Holdings) Limited 20191231 0 0.032 0.032 0.032 0.032 200000 0.32
8123.HK Sinofortune Financial Holdings Limited 20191231 0 0.018 0.019 0.016 0.016 636000 0.016 down down correct
8125.HK Royal Century Resources Holdings Limited 20191231 0 0.073 0.073 0.07 0.072 244000 0.72 down down correct
8126.HK G.A. Holdings Limited 20191231 0 0.425 0.425 0.425 0.425 0 0.425
8128.HK China Geothermal Industry Development Group Limited 20191231 0 0.072 0.072 0.067 0.067 32000 0.067 down down correct
8130.HK OL 20191231 0 0.174 0.174 0.174 0.174 0 0.174
8133.HK Jete Power Holdings Limited 20191231 0 0.024 0.028 0.022 0.023 3740000 0.0222 down down correct
8135.HK ZMFY Automobile Glass Services Limited 20191231 0 0.43 0.43 0.43 0.43 0 0.43
8136.HK IMS Group Holdings Limited 20191231 0 0.104 0.111 0.097 0.104 220000 0.095
8137.HK Honbridge Holdings Limited 20191231 0 0.495 0.5 0.495 0.5 288000 0.5 up up correct
8139.HK Zhejiang Chang'an Renheng Technology Co. Ltd 20191231 0 3.83 3.83 3.6 3.67 53000 3.67 down down correct
8140.HK BOSA Technology Holdings Limited 20191231 0 0.94 0.97 0.9 0.97 110000 0.97 up up correct
8143.HK OL 20191231 0 0.066 0.066 0.065 0.065 400000 0.065 down down correct
8146.HK Grace Wine Holdings Limited 20191231 0 0.27 0.27 0.27 0.27 40000 0.27
8147.HK Millennium Pacific Group Holdings Limited 20191231 0 0.08 0.103 0.073 0.103 10568000 0.103 up up correct
8148.HK Aurum Pacific (China) Group Limited 20191231 0 0.08 0.087 0.073 0.082 7000000 0.082 up up correct
8149.HK Altus Holdings Limited 20191231 0 0.295 0.295 0.295 0.295 0 0.2922
8150.HK Seamless Green China (Holdings) Limited 20191231 0 0.054 0.054 0.054 0.054 0 0.054
8151.HK Bao Shen Holdings Limited 20191231 0 0.158 0.158 0.158 0.158 0 0.158
8152.HK M&L Holdings Group Limited 20191231 0 0.126 0.126 0.126 0.126 10000 0.126
8153.HK Farnova Group Holdings Limited 20191231 0 0.072 0.078 0.067 0.07 33430000 0.07 down down correct
8156.HK Sinopharm Tech Holdings Limited 20191231 0 0.25 0.255 0.242 0.249 8200000 0.249 down down correct
8157.HK XIANGXING INT 20191231 0 0.29 0.29 0.275 0.29 1380000 0.29
8158.HK China Regenerative Medicine International Limited 20191231 0 0.198 0.198 0.198 0.198 54500 0.198
8159.HK Glory Mark Hi 20191231 0 0.187 0.199 0.186 0.199 50000 0.199 up up correct
8160.HK Goldway Education Group Limited 20191231 0 0.178 0.193 0.167 0.174 204000 0.174 down down correct
8161.HK MediNet Group Limited 20191231 0 0.062 0.062 0.062 0.062 10000 0.062
8162.HK Loco Hong Kong Holdings Limited 20191231 0 0.89 0.91 0.86 0.88 3810000 0.88 down down correct
8163.HK Merdeka Financial Group Limited 20191231 0 0.103 0.103 0.103 0.103 0 0.0841
8166.HK China Eco 20191231 0 0.087 0.089 0.068 0.074 3530000 0.74 down down correct
8167.HK Neo Telemedia Limited 20191231 0 0.18 0.18 0.16 0.17 2468000 0.17 down down correct
8168.HK Amasse Capital Holdings Limited 20191231 0 0.103 0.103 0.103 0.103 0 0.096
8169.HK Eco 20191231 0 0.098 0.098 0.098 0.098 0 0.098
8172.HK Lajin Entertainment Network Group Limited 20191231 0 0.1 0.1 0.1 0.1 100000 0.1
8173.HK Union Asia Enterprise Holdings Limited 20191231 0 0.064 0.064 0.058 0.064 1120000 0.32
8176.HK SuperRobotics Limited 20191231 0 2.9 2.9 2.9 2.9 0 2.9
8178.HK China Information Technology Development Limited 20191231 0 0.077 0.085 0.077 0.084 1560000 2.016 up up correct
8179.HK Palinda Group Holdings Limited 20191231 0 0.265 0.265 0.265 0.265 800 0.265
818.HK HI SUN TECHNOLOGY CHINA LTD 20191231 0 1.33 1.33 1.3 1.3 1512272 1.3 down down correct
8181.HK Shi Shi Services Limited 20191231 0 0.315 0.32 0.315 0.32 352000 0.32 up up correct
8187.HK Jimu Group Limited 20191231 0 0.485 0.485 0.445 0.445 75000 0.445 down down correct
8188.HK GME Group Holdings Limited 20191231 0 0.201 0.201 0.201 0.201 200000 0.201
8189.HK Tianjin TEDA Biomedical Engineering Company Limited 20191231 0 0.124 0.124 0.124 0.124 0 0.124
819.HK TIANNENG POWER INTERNATIONAL LTD 20191231 0 5.91 6.15 5.91 5.93 4788000 5.5097 up down incorrect
8191.HK Hong Wei (Asia) Holdings Company Limited 20191231 0 0.211 0.211 0.211 0.211 0 0.211
8193.HK Asia 20191231 0 0.27 0.27 0.27 0.27 10000 0.3575
8198.HK Loto Interactive Limited 20191231 0 0.084 0.1 0.082 0.1 451200 1 up up correct
8200.HK Sau San Tong Holdings Limited 20191231 0 0.085 0.085 0.085 0.085 120000 0.85
8201.HK PPS International (Holdings) Limited 20191231 0 0.17 0.17 0.17 0.17 21800 0.17
8203.HK Kaisun Holdings Limited 20191231 0 0.166 0.166 0.166 0.166 210000 0.166
8205.HK Shanghai Jiaoda Withub Information Industrial Company Limited 20191231 0 0.2 0.2 0.2 0.2 0 0.2
8206.HK Shentong Robot Education Group Company Limited 20191231 0 0.26 0.265 0.26 0.265 21000 0.265 up up correct
8208.HK WMCH Global Investment Limited 20191231 0 0.345 0.36 0.34 0.36 7272000 0.36 up up correct
8210.HK DLC Asia Limited 20191231 0 0.139 0.139 0.139 0.142 20000 0.142 up up correct
8211.HK Zhejiang Yongan Rongtong Holdings Co. Ltd 20191231 0 0.178 0.178 0.178 0.178 0 0.178
8213.HK StarGlory Holdings Company Limited 20191231 0 0.044 0.045 0.044 0.045 930000 0.045 up down incorrect
8216.HK Maxicity Holdings Limited 20191231 0 0.41 0.415 0.41 0.415 430000 0.415 up down incorrect
8217.HK Luen Wong Group Holdings Limited 20191231 0 0.056 0.056 0.055 0.056 320000 0.196
8218.HK Echo International Holdings Group Limited 20191231 0 0.029 0.029 0.029 0.029 0 0.58
8219.HK Hanvey Group Holdings Limited 20191231 0 0.165 0.199 0.165 0.19 21150000 0.19 up up correct
8220.HK Bingo Group Holdings Limited 20191231 0 0.076 0.076 0.076 0.076 0 0.076
8221.HK PF Group Holdings Limited 20191231 0 0.06 0.06 0.06 0.06 0 0.0351
8222.HK E Lighting Group Holdings Limited 20191231 0 0.06 0.06 0.06 0.06 0 0.06
8223.HK Ziyuanyuan Holdings Group Limited 20191231 0 1.05 1.06 1.03 1.05 312000 0.9966
8225.HK China Health Group Inc 20191231 0 0.103 0.103 0.103 0.103 0 0.103
8226.HK KOALA Financial Group Limited 20191231 0 0.029 0.029 0.027 0.029 28000 0.58
8227.HK Xi'an Haitian Antenna Technologies Co. Ltd 20191231 0 1.9 1.96 1.84 1.89 154000 1.89 down down correct
8228.HK National Arts Entertainment and Culture Group Limited 20191231 0 0.184 0.187 0.179 0.18 6800000 1.8 down down correct
8229.HK Future Data Group Limited 20191231 0 0.14 0.14 0.14 0.14 0 0.14
8231.HK PFC Device Inc 20191231 0 0.05 0.05 0.043 0.043 620000 0.0407 down down correct
8232.HK Classified Group (Holdings) Limited 20191231 0 0.083 0.083 0.059 0.076 290000 0.076 down down correct
8237.HK Link Holdings Limited 20191231 0 0.036 0.036 0.026 0.03 3766000 0.03 down down correct
8239.HK Capital Finance Holdings Limited 20191231 0 0.113 0.114 0.113 0.113 220000 0.5185
8241.HK Ying Kee Tea House Group Limited 20191231 0 0.18 0.187 0.18 0.187 20000 0.187 up up correct
8245.HK On Real International Holdings Limited 20191231 0 0.019 0.02 0.017 0.02 3845000 0.2 up down incorrect
8246.HK Zhonghua Gas Holdings Limited 20191231 0 0.285 0.285 0.285 0.285 0 0.285
8249.HK Zhejiang RuiYuan Intelligent Control Technology Company Limited 20191231 0 0.197 0.197 0.197 0.197 0 0.197
8250.HK Silk Road Energy Services Group Limited 20191231 0 0.021 0.021 0.021 0.021 520000 0.021
8255.HK China Binary New Fintech Group 20191231 0 0.31 0.31 0.31 0.31 258000 0.31
8257.HK Genes Tech Group Holdings Company Limited 20191231 0 0.24 0.24 0.24 0.24 50000 0.2289
826.HK TIANGONG INTERNATIONAL LTD 20191231 0 3.16 3.25 3.14 3.25 7458000 3.0992 up up correct
8267.HK Linekong Interactive Group Co. Ltd 20191231 0 0.66 0.7 0.65 0.7 65500 0.7 up up correct
8268.HK Smart City Development Holdings Limited 20191231 0 0.106 0.112 0.106 0.112 176000 0.56 up up correct
8269.HK Wealth Glory Holdings Limited 20191231 0 0.1 0.1 0.1 0.1 10000 0.1
8270.HK China CBM Group Company Limited 20191231 0 0.048 0.048 0.048 0.048 0 0.048
8271.HK Global Digital Creations Holdings Limited 20191231 0 0.15 0.15 0.15 0.15 0 0.15
8275.HK Beaver Group (Holding) Company Limited 20191231 0 0.055 0.064 0.055 0.064 30000 0.64 up down incorrect
8277.HK Steed Oriental (Holdings) Company Limited 20191231 0 0.295 0.295 0.295 0.295 0 0.295
8279.HK AGTech Holdings Limited 20191231 0 0.365 0.37 0.355 0.365 9172000 0.365
828.HK DYNASTY FINE WINES LTD 20191231 0 0.33 0.33 0.325 0.325 494000 0.325 down down correct
8280.HK China Digital Video Holdings Limited 20191231 0 0.054 0.054 0.054 0.054 2000 0.054
8281.HK China Golden Classic Group Limited 20191231 0 0.29 0.29 0.29 0.29 0 0.29
8282.HK Gameone Holdings Limited 20191231 0 0.38 0.38 0.38 0.38 0 0.38
8285.HK Sling Group Holdings Limited 20191231 0 0.083 0.084 0.083 0.083 355000 0.083
8286.HK Shanxi Changcheng Microlight Equipment Co. Ltd 20191231 0 0.179 0.179 0.179 0.179 0 0.179
8290.HK Ahsay Backup Software Development Company Limited 20191231 0 0.033 0.033 0.033 0.033 0 0.033
8291.HK Wan Cheng Metal Packaging Company Limited 20191231 0 0.075 0.075 0.075 0.075 0 0.2946
8292.HK Worldgate Global Logistics Ltd 20191231 0 0.1 0.1 0.1 0.1 8340 0.8393
8293.HK SingAsia Holdings Limited 20191231 0 0.058 0.059 0.058 0.058 415000 0.058
8295.HK Zhongjin Technology Services Group Company Limited 20191231 0 0.81 0.82 0.75 0.79 1320000 0.79 down down correct
8296.HK Sino 20191231 0 0.129 0.137 0.129 0.135 40000 0.135 up down incorrect
8297.HK My Heart Bodibra Group Limited 20191231 0 0.08 0.08 0.08 0.08 0 0.08
8299.HK Grand T G Gold Holdings Limited 20191231 0 0.042 0.042 0.042 0.042 49600 0.042
8300.HK Royal Catering Group Holdings Company Limited 20191231 0 0.06 0.06 0.06 0.06 0 0.06
8305.HK Tong Kee (Holding) Limited 20191231 0 0.085 0.085 0.085 0.085 0 0.085
8307.HK Medicskin Holdings Limited 20191231 0 0.166 0.166 0.166 0.166 0 0.1532
8308.HK Gudou Holdings Limited 20191231 0 0.92 0.92 0.92 0.92 0 0.92
8309.HK Man Shing Global Holdings Limited 20191231 0 0.085 0.09 0.085 0.085 210000 0.0758
8310.HK Dafeng Port Heshun Technology Company Limited 20191231 0 0.405 0.405 0.405 0.405 400000 0.405
8313.HK ZACD Group Ltd 20191231 0 0.34 0.345 0.335 0.345 1880000 0.345 up up correct
8315.HK Greatwalle Inc 20191231 0 0.085 0.09 0.063 0.072 370000 0.3505 down down correct
8317.HK Finet Group Limited 20191231 0 0.445 0.445 0.445 0.445 0 0.445
8319.HK Expert Systems Holdings Limited 20191231 0 0.09 0.093 0.09 0.093 60000 0.0842 up up correct
832.HK CENTRAL CHINA REAL ESTATE LTD 20191231 0 4.48 4.61 4.38 4.54 2177000 3.2449 up up correct
8320.HK Allied Sustainability and Environmental Consultants Group Limited 20191231 0 0.07 0.07 0.07 0.07 0 0.14
8321.HK Tai Kam Holdings Limited 20191231 0 0.055 0.055 0.055 0.055 0 0.275
8325.HK China Smartpay Group Holdings Limited 20191231 0 0.209 0.209 0.209 0.209 0 0.209
8326.HK Tonking New Energy Group Holdings Limited 20191231 0 0.065 0.068 0.063 0.068 3226000 0.068 up up correct
8328.HK Xinyi Electric Storage Holdings Limited 20191231 0 1.41 1.43 1.41 1.41 25250 1.3893
8329.HK Shenzhen Neptunus Interlong Bio 20191231 0 0.237 0.237 0.237 0.237 30000 0.237
8331.HK P.B. Group Limited 20191231 0 0.065 0.065 0.065 0.065 0 0.0488
8337.HK Directel Holdings Limited 20191231 0 0.032 0.033 0.032 0.033 40000 0.66 up up correct
8340.HK Vinco Financial Group Limited 20191231 0 0.053 0.053 0.053 0.053 0 0.053
8341.HK Aeso Holding Limited 20191231 0 0.231 0.245 0.225 0.241 5150000 0.241 up up correct
8343.HK HongGuang Lighting Holdings Company Limited 20191231 0 0.68 0.74 0.68 0.74 0 0.74 up up correct
8347.HK F8 Enterprises (Holdings) Group Limited 20191231 0 0.229 0.229 0.205 0.21 96000 0.21 down down correct
8348.HK Tianjin Binhai Teda Logistics (Group) Corporation Limited 20191231 0 0.39 0.39 0.39 0.39 0 0.39
8349.HK MEIGU Technology Holding Group Limited 20191231 0 0.138 0.14 0.137 0.14 290000 0.14 up up correct
8350.HK Excalibur Global Financial Holdings Limited 20191231 0 0.21 0.21 0.21 0.21 8000 0.21
8353.HK Anacle Systems Limited 20191231 0 0.495 0.6 0.495 0.55 36000 0.55 up up correct
8355.HK I 20191231 0 0.38 0.38 0.38 0.38 50000 0.3664
8356.HK CNC Holdings Limited 20191231 0 0.03 0.03 0.03 0.03 120000 0.03
8357.HK Republic Healthcare Limited 20191231 0 0.49 0.53 0.49 0.5 1160000 0.5 up up correct
8360.HK AL Group Limited 20191231 0 0.038 0.038 0.038 0.038 0 0.38
8362.HK Winning Tower Group Holdings Limited 20191231 0 0.042 0.042 0.04 0.04 100000 0.032 down down correct
8363.HK SDM Group Holdings Limited 20191231 0 1.06 1.07 1.06 1.07 192000 1.07 up up correct
8365.HK VBG International Holdings Limited 20191231 0 0.29 0.29 0.29 0.29 0 0.29
8366.HK Zhejiang United Investment Holdings Group Limited 20191231 0 0.41 0.45 0.385 0.41 2960000 0.41
8368.HK Creative China Holdings Limited 20191231 0 0.074 0.085 0.074 0.085 52000 0.425 up up correct
8371.HK Taste Gourmet Group Limited 20191231 0 0.79 0.79 0.79 0.79 0 0.7213
8372.HK Grand Brilliance Group Holdings Limited 20191231 0 0.083 0.097 0.083 0.095 190000 0.0843 up up correct
8373.HK Indigo Star Holdings Limited 20191231 0 0.22 0.22 0.22 0.22 20000 0.22
8375.HK Vertical International Holdings Limited 20191231 0 0.088 0.105 0.088 0.102 170000 0.0964 up up correct
8377.HK Shen You Holdings Limited 20191231 0 0.091 0.091 0.091 0.091 0 0.4175
8379.HK Prime Intelligence Solutions Group Limited 20191231 0 0.06 0.06 0.06 0.06 0 0.06
8383.HK Linocraft Holdings Limited 20191231 0 0.085 0.085 0.085 0.085 0 0.085
8385.HK Prosperous Printing Company Limited 20191231 0 0.249 0.25 0.249 0.25 5190000 0.25 up down incorrect
8391.HK Cornerstone Technologies Holdings Limited 20191231 0 0.34 0.38 0.335 0.345 1140000 0.345 up up correct
8392.HK Satu Holdings Limited 20191231 0 0.074 0.088 0.07 0.078 1690000 0.078 up up correct
8395.HK Tree Holdings Limited 20191231 0 0.069 0.069 0.058 0.069 120000 0.068
8400.HK Asia Pioneer Entertainment Holdings Limited 20191231 0 0.066 0.066 0.066 0.066 20000 0.066
8401.HK Stream Ideas Group Limited 20191231 0 0.95 1.13 0.94 1.11 1468000 1.11 up up correct
8402.HK GT Steel Construction Group Limited 20191231 0 0.46 0.46 0.435 0.45 325000 0.45 down down correct
8403.HK Dowway Holdings Limited 20191231 0 0.04 0.04 0.036 0.037 520000 0.74 down down correct
8405.HK Hang Chi Holdings Limited 20191231 0 0.95 0.95 0.95 0.95 0 0.7524
8406.HK Alpha Era International Holdings Limited 20191231 0 0.12 0.12 0.12 0.12 0 0.1111
8411.HK K W Nelson Interior Design and Contracting Group Limited 20191231 0 0.16 0.16 0.16 0.16 150000 0.1548
8412.HK BCI Group Holdings Limited 20191231 0 0.195 0.195 0.195 0.195 0 0.195
8413.HK Asia Grocery Distribution Limited 20191231 0 0.58 0.64 0.54 0.55 5080000 0.55 down down correct
8416.HK HM International Holdings Limited 20191231 0 0.123 0.123 0.123 0.123 95000 0.123
8417.HK Dadi Education Holdings Limited 20191231 0 0.034 0.034 0.034 0.034 0 0.034
8418.HK Optima Automobile Group Holdings Limited 20191231 0 1.29 1.29 1.23 1.27 300000 1.27 down down correct
8419.HK AV Promotions Holdings Limited 20191231 0 0.325 0.325 0.325 0.325 150000 0.325
8420.HK Nexion Technologies Limited 20191231 0 0.09 0.09 0.09 0.09 0 0.09
8421.HK WINSON HLDGS HK 20191231 0 0.475 0.48 0.45 0.465 760000 0.4132 down down correct
8422.HK WT Group Holdings Limited 20191231 0 0.16 0.16 0.16 0.16 0 0.16
8423.HK Chi Ho Development Holdings Limited 20191231 0 0.4 0.43 0.38 0.43 230000 0.4207 up up correct
8425.HK Hing Ming Holdings Limited 20191231 0 1.08 1.19 1.05 1.16 64000 1.16 up up correct
8426.HK Modern Living Investments Holdings Limited 20191231 0 0.158 0.158 0.158 0.158 100000 0.1393
8427.HK SK Target Group Limited 20191231 0 0.24 0.24 0.24 0.24 0 1.92
8428.HK CBK Holdings Limited 20191231 0 0.226 0.226 0.226 0.226 0 2.26
8429.HK Icicle Group Holdings Limited 20191231 0 0.68 0.7 0.68 0.69 1155000 0.69 up up correct
8430.HK C&N Holdings Limited 20191231 0 0.079 0.08 0.079 0.08 10000 0.08 up down incorrect
8431.HK Hao Bai International (Cayman) Limited 20191231 0 0.22 0.22 0.22 0.22 20000 0.22
8432.HK Bar Pacific Group Holdings Limited 20191231 0 0.111 0.111 0.111 0.111 0 0.1039
8436.HK Takbo Group Holdings Limited 20191231 0 0.315 0.315 0.315 0.315 0 0.315
8437.HK RMH Holdings Limited 20191231 0 0.161 0.161 0.161 0.161 0 0.161
8439.HK Somerley Capital Holdings Limited 20191231 0 1.77 1.77 1.77 1.77 0 1.6979
8441.HK IWS Group Holdings Limited 20191231 0 0.56 0.56 0.55 0.56 710000 0.513
8442.HK SG GROUP HLDGS 20191231 0 54.9 55 54.4 54.4 79000 54.4 down down correct
8445.HK Noble Engineering Group Holdings Limited 20191231 0 0.099 0.099 0.099 0.099 0 0.495
8446.HK In Technical Productions Holdings Limited 20191231 0 0.199 0.199 0.199 0.199 0 0.199
8447.HK MS Concept Limited 20191231 0 0.043 0.043 0.043 0.043 0 0.043
8448.HK Universe Printshop Holdings Limited 20191231 0 0.078 0.078 0.078 0.078 0 0.078
845.HK GLORIOUS PROPERTY HOLDINGS LTD 20191231 0 0.208 0.212 0.208 0.212 3000 0.212 up up correct
8450.HK EDICO Holdings Limited 20191231 0 0.046 0.046 0.046 0.046 300000 0.046
8451.HK Sunlight (1977) Holdings Limited 20191231 0 0.07 0.07 0.07 0.07 0 0.07
8452.HK FY Financial (Shenzhen) Co. Ltd 20191231 0 0.7 0.76 0.69 0.76 2236000 0.659 up up correct
8455.HK Lai Group Holding Company Limited 20191231 0 0.169 0.169 0.169 0.169 0 0.169
8456.HK Mansion International Holdings Limited 20191231 0 0.1 0.1 0.099 0.099 4725 1.6763 down up incorrect
8460.HK Basetrophy Group Holdings Limited 20191231 0 0.15 0.15 0.14 0.14 2860000 0.14 down down correct
8462.HK Omnibridge Holdings Limited 20191231 0 0.36 0.36 0.35 0.36 180000 0.36
8465.HK Transtech Optelecom Science Holdings Limited 20191231 0 4.6 4.6 4.56 4.56 6000 4.56 down down correct
8470.HK LUMINA GROUP 20191231 0 0.345 0.35 0.335 0.345 408000 0.345
8471.HK Reach New Holdings Limited 20191231 0 0.238 0.238 0.238 0.238 0 0.238
8472.HK Lapco Holdings Limited 20191231 0 0.42 0.42 0.42 0.42 0 0.42
8473.HK Mi Ming Mart Holdings Limited 20191231 0 0.232 0.236 0.232 0.236 40000 0.2143 up up correct
8475.HK K Group Holdings Limited 20191231 0 0.6 0.6 0.57 0.57 10000 0.57 down up incorrect
8476.HK Ocean One Holding Ltd 20191231 0 0.72 0.72 0.72 0.72 4000 0.6776
8479.HK JTF International Holdings Limited 20191231 0 0.25 0.25 0.237 0.25 112000 0.25
8480.HK Furniweb Holdings Limited 20191231 0 1.37 1.43 1.33 1.42 56000 1.42 up down incorrect
8481.HK Shenglong Splendecor International Limited 20191231 0 0.201 0.32 0.201 0.32 100000 0.32 up up correct
8482.HK Wan Leader International Limited 20191231 0 0.22 0.224 0.216 0.224 250000 0.224 up down incorrect
8483.HK Max Sight Group Holdings Limited 20191231 0 0.102 0.102 0.102 0.102 0 0.0946
8485.HK Smart Globe Holdings Limited 20191231 0 0.1 0.108 0.1 0.103 3170000 0.0987 up up correct
8487.HK ISP Global Limited 20191231 0 0.86 0.98 0.79 0.85 5260000 0.85 down down correct
8490.HK Niche 20191231 0 0.48 0.48 0.48 0.48 0 0.4755
8491.HK Cool Link (Holdings) Limited 20191231 0 1.72 1.77 1.72 1.75 695000 35 up up correct
8493.HK Dragon King Group Holdings Limited 20191231 0 0.044 0.044 0.044 0.044 0 0.44
8495.HK 1957 & Co. (Hospitality) Limited 20191231 0 0.315 0.315 0.315 0.315 4000 0.315
8501.HK Sanbase Corporation Limited 20191231 0 0.76 0.76 0.76 0.76 0 0.76
8502.HK Ocean Line Port Development Limited 20191231 0 0.255 0.255 0.255 0.255 32000 0.255
8507.HK i.century Holding Limited 20191231 0 0.13 0.13 0.13 0.13 0 0.13
8509.HK Wine's Link International Holdings Limited 20191231 0 0.28 0.28 0.28 0.28 0 0.28
8510.HK Top Standard Corporation 20191231 0 0.208 0.208 0.208 0.208 0 0.208
8511.HK Zhicheng Technology Group Ltd 20191231 0 0.143 0.143 0.143 0.143 0 0.143
8512.HK Hyfusin Group Holdings Limited 20191231 0 0.05 0.05 0.05 0.05 0 0.05
8513.HK IAG Holdings Limited 20191231 0 0.61 0.61 0.58 0.6 788000 0.6 down up incorrect
8516.HK Grand Talents Group Holdings Limited 20191231 0 3.98 4.15 3.98 4.08 65000 4.08 up up correct
8519.HK Jia Group Holdings Limited 20191231 0 0.055 0.062 0.055 0.059 80000 0.059 up down incorrect
8521.HK ST International Holdings Company Limited 20191231 0 0.49 0.495 0.465 0.465 205000 0.4446 down down correct
8523.HK Sheung Moon Holdings Limited 20191231 0 0.41 0.41 0.41 0.41 0 0.41
8525.HK Baiying Holdings Group Limited 20191231 0 0.455 0.48 0.45 0.48 48000 0.4579 up up correct
8526.HK Wing Fung Group Asia Limited 20191231 0 0.28 0.285 0.28 0.285 130000 0.285 up up correct
8527.HK JLogo Holdings Limited 20191231 0 0.69 0.69 0.69 0.69 5000 0.69
853.HK MICROPORT SCIENTIFIC CORP 20191231 0 9.18 9.31 9.11 9.23 1830821 9.2051 up down incorrect
8532.HK Polyfair Holdings Limited 20191231 0 0.086 0.094 0.086 0.094 232000 0.094 up down incorrect
8535.HK Vistar Holdings Limited 20191231 0 0.073 0.085 0.073 0.084 600000 0.0812 up up correct
8536.HK TL Natural Gas Holdings Limited 20191231 0 0.16 0.163 0.156 0.159 1120000 0.636 down up incorrect
8537.HK Chong Fai Jewellery Group Holdings Company Limited 20191231 0 0.159 0.165 0.143 0.15 140000 0.15 down down correct
8540.HK Victory Securities (Holdings) Company Limited 20191231 0 1.25 1.25 1.25 1.25 0 1.2037
8545.HK Amuse Group Holding Limited 20191231 0 0.088 0.092 0.087 0.092 360000 0.092 up up correct
8547.HK Pacific Legend Group Limited 20191231 0 0.13 0.132 0.13 0.13 3900000 0.13
855.HK CHINA WATER AFFAIRS GROUP LTD 20191231 0 5.92 5.92 5.77 5.83 1148000 5.3419 down down correct
8559.HK Mansion International Holdings Limited 20191231 0 0.1 0.1 0.099 0.099 4725 1.6763 down down correct
856.HK VSTECS HOLDINGS LTD 20191231 0 3.91 4.02 3.9 4 1014000 3.6964 up up correct
8599.HK Global Mastermind Holdings Limited 20191231 0 0.039 0.055 0.039 0.055 400000 0.055 up up correct
86.HK SUN HUNG KAI LTD 20191231 0 3.74 3.74 3.69 3.71 521000 3.2076 down down correct
860.HK WE SOLUTIONS LTD 20191231 0 0.49 0.54 0.49 0.54 37344000 0.54 up up correct
8601.HK Boltek Holdings Limited 20191231 0 0.209 0.209 0.209 0.209 0 0.209
8603.HK Fameglow Holdings Limited 20191231 0 0.44 0.44 0.44 0.44 0 0.44
8606.HK Kinetix Systems Holdings Limited 20191231 0 0.09 0.092 0.085 0.086 1110000 0.086 down up incorrect
8607.HK Narnia (Hong Kong) Group Company Limited 20191231 0 0.29 0.29 0.28 0.28 3760000 0.28 down down correct
8609.HK Eggriculture Foods Ltd 20191231 0 0.147 0.147 0.147 0.147 0 0.147
861.HK DIGITAL CHINA HOLDINGS LTD 20191231 0 3.99 4.05 3.99 4.05 1368675 3.8794 up up correct
8611.HK Mindtell Technology Limited 20191231 0 0.181 0.181 0.181 0.181 0 0.181
8612.HK World Super Holdings Limited 20191231 0 0.86 0.89 0.85 0.88 260000 0.88 up up correct
8613.HK Oriental Payment Group Holdings Limited 20191231 0 0.07 0.07 0.069 0.069 40000 0.069 down down correct
8617.HK Best Linking Group Holdings Limited 20191231 0 0.52 0.54 0.52 0.52 250000 0.4792
8619.HK WAC Holdings Limited 20191231 0 2.77 3 2.69 3 1020000 3 up up correct
8621.HK Metropolis Capital Holdings Limited 20191231 0 0.172 0.172 0.166 0.167 1992000 0.167 down down correct
8622.HK Huakang Biomedical Holdings Company Limited 20191231 0 0.123 0.149 0.123 0.135 784000 0.135 up up correct
8627.HK Orange Tour Cultural Holding Limited 20191231 0 0.91 0.92 0.9 0.92 384000 0.92 up up correct
863.HK BC TECHNOLOGY GROUP LTD 20191231 0 7.88 8.03 7.88 8 180000 8 up down incorrect
8631.HK Sun Kong Holdings Limited 20191231 0 0.178 0.178 0.17 0.17 190000 0.17 down up incorrect
8635.HK Novacon Technology Group Limited 20191231 0 0.135 0.135 0.135 0.135 0 0.1304
8645.HK Nomad Technologies Holdings Limited 20191231 0 0.202 0.209 0.193 0.196 10494000 0.196 down down correct
8668.HK Ying Hai Group Holdings Company Limited 20191231 0 0.169 0.169 0.16 0.163 160000 0.163 down down correct
868.HK XINYI GLASS HLDS LTD 20191231 0 10.28 10.38 10.16 10.32 5554500 9.4487 up up correct
87001.HK Hui Xian Real Estate Investment Trust 20191231 0 3.26 3.28 3.26 3.28 3319540 2.8758 up up correct
882.HK TIANJIN DEVELOPMENT HOLDINGS LTD 20191231 0 2.29 2.3 2.27 2.28 132000 2.0767 down down correct
895.HK DONGJIANG ENVIRONMENTAL LTD H 20191231 0 5.69 5.73 5.65 5.72 215400 5.4161 up up correct
906.HK CPMC HOLDINGS LTD 20191231 0 3.3 3.43 3.26 3.4 1915000 3.0717 up up correct
931.HK CHINA LNG GROUP LTD 20191231 0 0.52 0.53 0.51 0.53 899500 0.53 up up correct
934.HK SINOPEC KANTONS HOLDINGS LTD 20191231 0 3.27 3.3 3.27 3.28 834000 2.8686 up up correct
95.HK LVGEM CHINA REAL ESTATE INV LTD 20191231 0 2.8 2.8 2.76 2.79 2282000 2.7176 down down correct
950.HK LEES PHARMACEUTICAL HOLDINGS LTD 20191231 0 4.42 4.42 4.33 4.42 279000 4.2944
951.HK CHAOWEI POWER HOLDINGS LTD 20191231 0 2.86 2.86 2.77 2.86 55000 2.6562
956.HK CHINA SUNTIEN GREEN ENERGY CORP LT 20191231 0 2.25 2.25 2.22 2.25 2233000 2.039
978.HK CHINA MERCHANTS LAND LTD 20191231 0 1.22 1.23 1.21 1.22 278000 1.0206
9900.HK Gain Plus Holdings Limited 20191231 0 1.49 1.49 1.42 1.49 544000 1.49
9909.HK Powerlong Commercial Management Holdings Limited 20191231 0 9.98 9.99 9.75 9.82 6861584 9.517 down up incorrect
991.HK DATANG INTERNATIONAL POWER GENERAT 20191231 0 1.49 1.49 1.46 1.49 6170000 1.2856
9911.HK Newborn Town Inc 20191231 0 3.02 3.87 3 3.25 268196000 3.25 up up correct
9928.HK Times Neighborhood Holdings Limited 20191231 0 4.87 4.9 4.79 4.85 6384798 4.755 down up incorrect
995.HK ANHUI EXPRESSWAY LTD H 20191231 0 4.67 4.67 4.6 4.61 146000 4.1434 down down correct
9963.HK Transtech Optelecom Science Holdings Limited 20191231 0 0.96 0.96 0.96 0.96 0 0.96
9966.HK Alphamab Oncology 20191231 0 14.46 14.46 14 14 295000 14 down up incorrect
9978.HK Fineland Living Services Group Limited 20191231 0 0.57 0.57 0.57 0.57 0 0.5615

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